Q1 2025 · 13F-HR
Addison Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0001843745-25-000003
$366.5M
Reported value
839
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 839
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $18.2M | 4.96% | 93,802 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $17.4M | 4.75% | 293,041 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $14.9M | 4.07% | 298,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.9M | 3.52% | 34,834 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $12.7M | 3.46% | 118,882 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $12.6M | 3.44% | 306,042 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.6M | 2.89% | 106,957 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.5M | 2.59% | 194,771 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.0M | 2.46% | 36,835 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $7.6M | 2.09% | 192,704 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $6.0M | 1.64% | 72,466 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 1.60% | 15,577 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $5.6M | 1.54% | 101,301 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 1.50% | 24,686 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.9M | 1.32% | 187,820 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.8M | 1.32% | 77,787 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.25% | 281,173 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $4.6M | 1.25% | 224,685 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 1.22% | 8,372 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.21% | 266,797 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.21% | 217,215 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $4.4M | 1.19% | 236,003 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.18% | 220,936 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.17% | 206,097 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $4.3M | 1.17% | 220,077 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $4.0M | 1.09% | 69,296 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.0M | 1.09% | 5 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $3.8M | 1.04% | 183,774 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $3.7M | 1.01% | 73,463 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $3.7M | 1.00% | 93,290 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $3.7M | 1.00% | 52,198 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.5M | 0.94% | 139,156 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $3.0M | 0.82% | 86,646 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.8M | 0.77% | 78,598 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $2.6M | 0.71% | 126,244 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $2.5M | 0.67% | 51,030 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $2.4M | 0.67% | 89,204 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.66% | 20,290 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.66% | 33,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.59% | 20,084 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.58% | 8,615 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $2.1M | 0.56% | 17,745 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.8M | 0.50% | 36,508 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.49% | 8,199 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.7M | 0.47% | 33,707 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.7M | 0.47% | 17,684 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.6M | 0.43% | 26,551 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.42% | 40,205 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.42% | 4,206 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.41% | 5,811 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.40% | 8,836 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.39% | 3,853 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.4M | 0.38% | 12,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.38% | 8,120 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.36% | 56,635 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.36% | 18,053 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.35% | 32,104 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.3M | 0.35% | 19,311 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 31,305 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.34% | 4,966 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.32% | 6,196 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.32% | 7,520 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.28% | 2,876 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.28% | 16,488 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.28% | 5,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $978,250 | 0.27% | 4,669 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $963,838 | 0.26% | 1,167 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $928,632 | 0.25% | 2,976 | Common | NONE |
| 92826C839 | V | VISA INC | $894,940 | 0.24% | 2,554 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $892,905 | 0.24% | 5,333 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $888,244 | 0.24% | 35,053 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $865,143 | 0.24% | 22,565 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $857,742 | 0.23% | 5,490 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $835,570 | 0.23% | 4,995 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $833,967 | 0.23% | 5,562 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $822,863 | 0.22% | 1,471 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $804,131 | 0.22% | 10,948 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $781,120 | 0.21% | 5,587 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $726,250 | 0.20% | 4,375 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $725,231 | 0.20% | 2,199 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $703,694 | 0.19% | 16,863 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $702,938 | 0.19% | 1,251 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $699,390 | 0.19% | 5,336 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $698,187 | 0.19% | 20,730 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $677,769 | 0.18% | 19,812 | Common | NONE |
| 931142103 | WMT | WALMART INC | $662,113 | 0.18% | 7,542 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $654,496 | 0.18% | 1,396 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $651,608 | 0.18% | 9,532 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $647,527 | 0.18% | 1,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $629,461 | 0.17% | 2,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $613,224 | 0.17% | 6,213 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $603,686 | 0.16% | 8,429 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $601,975 | 0.16% | 27,895 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $596,998 | 0.16% | 4,507 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $589,185 | 0.16% | 5,050 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $586,049 | 0.16% | 4,418 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $563,204 | 0.15% | 1,803 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $554,432 | 0.15% | 2,066 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $549,016 | 0.15% | 23,690 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $542,272 | 0.15% | 15,842 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $541,687 | 0.15% | 6,631 | Common | NONE |
| 46139W833 | BSMW | INVESCO EXCH TRD SLF IDX FD | $539,601 | 0.15% | 21,935 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $535,022 | 0.15% | 20,932 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $522,049 | 0.14% | 14,937 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $517,192 | 0.14% | 897 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $514,335 | 0.14% | 4,707 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $514,100 | 0.14% | 4,666 | Common | NONE |
| 46138J494 | BSMR | INVESCO EXCH TRD SLF IDX FD | $503,264 | 0.14% | 21,370 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $499,900 | 0.14% | 3,880 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $498,520 | 0.14% | 13,771 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $496,194 | 0.14% | 5,528 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $488,151 | 0.13% | 2,093 | Common | NONE |
| 46138J478 | BSMT | INVESCO EXCH TRD SLF IDX FD | $473,561 | 0.13% | 20,825 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $469,120 | 0.13% | 22,630 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $467,764 | 0.13% | 8,260 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $457,361 | 0.12% | 1,936 | Common | NONE |
| 46139W791 | BSSX | INVESCO EXCH TRD SLF IDX FD | $457,026 | 0.12% | 18,050 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $455,010 | 0.12% | 6,370 | Common | NONE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $451,064 | 0.12% | 10,890 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,236 | 0.12% | 2,166 | Common | NONE |
| 803054204 | SAP | SAP SE | $430,847 | 0.12% | 1,605 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $428,583 | 0.12% | 5,475 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $425,715 | 0.12% | 2,682 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $423,398 | 0.12% | 2,883 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $418,628 | 0.11% | 6,179 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $417,648 | 0.11% | 3,961 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $417,116 | 0.11% | 4,073 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $402,216 | 0.11% | 3,637 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $402,080 | 0.11% | 5,926 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $382,333 | 0.10% | 821 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $380,380 | 0.10% | 1,246 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $377,209 | 0.10% | 8,245 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $375,237 | 0.10% | 4,843 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $375,107 | 0.10% | 1,204 | Common | NONE |
| 46138J510 | BSMQ | INVESCO EXCH TRD SLF IDX FD | $369,733 | 0.10% | 15,660 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $367,449 | 0.10% | 7,377 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $365,254 | 0.10% | 1,046 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $361,096 | 0.10% | 2,621 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $358,105 | 0.10% | 3,470 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $354,562 | 0.10% | 5,954 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $351,208 | 0.10% | 4,255 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $348,840 | 0.10% | 10,200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $341,420 | 0.09% | 813 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $341,211 | 0.09% | 5,523 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $340,801 | 0.09% | 9,430 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $338,831 | 0.09% | 13,345 | Common | NONE |
| 46139W767 | BSMY | INVESCO EXCH TRD SLF IDX FD | $329,167 | 0.09% | 13,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $329,132 | 0.09% | 348 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $326,869 | 0.09% | 11,175 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $324,476 | 0.09% | 348 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $308,453 | 0.08% | 5,146 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $308,234 | 0.08% | 2,935 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $305,842 | 0.08% | 1,711 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $305,010 | 0.08% | 2,736 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $300,154 | 0.08% | 1,954 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $295,418 | 0.08% | 3,241 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $295,221 | 0.08% | 3,985 | Common | NONE |
| 85472N109 | STN | STANTEC INC | $291,018 | 0.08% | 3,513 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $289,684 | 0.08% | 666 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $286,719 | 0.08% | 851 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $284,752 | 0.08% | 1,600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $283,091 | 0.08% | 1,799 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $282,693 | 0.08% | 3,017 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $281,109 | 0.08% | 3,442 | Common | NONE |
| 46138J528 | — | INVESCO EXCH TRD SLF IDX FD | $280,174 | 0.08% | 11,445 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $277,085 | 0.08% | 931 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $274,609 | 0.07% | 501 | Common | NONE |
| 244199105 | DE | DEERE & CO | $274,101 | 0.07% | 584 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $270,376 | 0.07% | 49,070 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $264,571 | 0.07% | 1,812 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $260,928 | 0.07% | 11,325 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $258,131 | 0.07% | 11,160 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $255,953 | 0.07% | 939 | Common | NONE |
| 00206R102 | T | AT&T INC | $253,022 | 0.07% | 8,947 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $247,802 | 0.07% | 753 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,266 | 0.07% | 4,005 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $241,479 | 0.07% | 9,663 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $238,307 | 0.07% | 455 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $235,200 | 0.06% | 1,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $235,108 | 0.06% | 907 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,967 | 0.06% | 5,158 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $233,334 | 0.06% | 3,626 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $232,759 | 0.06% | 3,989 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $231,391 | 0.06% | 2,575 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $228,190 | 0.06% | 1,968 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $227,566 | 0.06% | 4,342 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $224,526 | 0.06% | 411 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $221,677 | 0.06% | 1,283 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $221,159 | 0.06% | 9,135 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $220,046 | 0.06% | 1,979 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $219,960 | 0.06% | 1,300 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $218,247 | 0.06% | 8,640 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $217,258 | 0.06% | 8,985 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $216,030 | 0.06% | 321 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $212,866 | 0.06% | 2,928 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $212,403 | 0.06% | 1,949 | Common | NONE |
| 097023105 | BA | BOEING CO | $211,313 | 0.06% | 1,239 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $209,943 | 0.06% | 4,464 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $207,589 | 0.06% | 8,254 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $206,748 | 0.06% | 3,261 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $205,332 | 0.06% | 2,802 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $204,635 | 0.06% | 3,295 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $203,704 | 0.06% | 962 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $201,633 | 0.06% | 813 | Common | NONE |
| G0403H108 | AON | AON PLC | $199,545 | 0.05% | 500 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $199,289 | 0.05% | 785 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $198,898 | 0.05% | 1,208 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $197,540 | 0.05% | 9,520 | Common | NONE |
| 759530108 | RELX | RELX PLC | $197,507 | 0.05% | 3,918 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $195,481 | 0.05% | 765 | Common | NONE |
| 40434L105 | HPQ | HP INC | $194,994 | 0.05% | 7,042 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $194,026 | 0.05% | 1,337 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $193,192 | 0.05% | 1,312 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $189,920 | 0.05% | 4,000 | Common | NONE |
| 464286426 | EEMA | ISHARES INC | $188,879 | 0.05% | 2,550 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $188,770 | 0.05% | 797 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $188,639 | 0.05% | 8,685 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $187,156 | 0.05% | 1,707 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $185,128 | 0.05% | 2,666 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $182,428 | 0.05% | 4,709 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $181,740 | 0.05% | 3,030 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $179,788 | 0.05% | 1,505 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $174,864 | 0.05% | 1,813 | Common | NONE |
| 055622104 | BP | BP PLC | $174,492 | 0.05% | 5,164 | Common | NONE |
| 219350105 | GLW | CORNING INC | $174,240 | 0.05% | 3,806 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $174,051 | 0.05% | 359 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $171,017 | 0.05% | 2,279 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $170,643 | 0.05% | 2,253 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $168,756 | 0.05% | 5,940 | Common | NONE |
| 654106103 | NKE | NIKE INC | $168,731 | 0.05% | 2,658 | Common | NONE |
| 46434V696 | IPAC | ISHARES TR | $167,426 | 0.05% | 2,690 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $167,192 | 0.05% | 1,354 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $165,852 | 0.05% | 1,075 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $163,765 | 0.04% | 536 | Common | NONE |
| 025072315 | AVSE | AMERICAN CENTY ETF TR | $163,389 | 0.04% | 3,180 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $161,934 | 0.04% | 3,874 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $161,741 | 0.04% | 2,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $161,162 | 0.04% | 599 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $160,793 | 0.04% | 608 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $159,795 | 0.04% | 1,366 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $157,943 | 0.04% | 623 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $156,569 | 0.04% | 1,561 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $156,037 | 0.04% | 2,198 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $151,769 | 0.04% | 305 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $151,738 | 0.04% | 3,058 | Common | NONE |
| 025072760 | MID | AMERICAN CENTY ETF TR | $151,538 | 0.04% | 2,675 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $146,800 | 0.04% | 1,468 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $145,895 | 0.04% | 3,076 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $145,695 | 0.04% | 183 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $145,116 | 0.04% | 219 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $142,587 | 0.04% | 1,536 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $140,798 | 0.04% | 2,399 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $140,715 | 0.04% | 443 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $139,636 | 0.04% | 791 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $138,478 | 0.04% | 1,259 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $137,557 | 0.04% | 1,088 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $137,488 | 0.04% | 2,394 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $136,365 | 0.04% | 732 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $134,495 | 0.04% | 35,208 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $131,298 | 0.04% | 2,660 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $130,665 | 0.04% | 2,177 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $130,463 | 0.04% | 1,775 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $129,604 | 0.04% | 1,591 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $127,216 | 0.03% | 1,219 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $127,039 | 0.03% | 1,574 | Common | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $126,780 | 0.03% | 463 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $126,206 | 0.03% | 438 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $126,075 | 0.03% | 615 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $124,710 | 0.03% | 826 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $124,230 | 0.03% | 616 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $123,050 | 0.03% | 610 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $121,922 | 0.03% | 4,489 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $121,197 | 0.03% | 7,570 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $120,584 | 0.03% | 426 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $119,336 | 0.03% | 1,277 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $118,185 | 0.03% | 930 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $117,887 | 0.03% | 3,825 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $116,864 | 0.03% | 230 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $115,708 | 0.03% | 3,785 | Common | NONE |
| 983793100 | XPO | XPO INC | $115,649 | 0.03% | 1,075 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $115,088 | 0.03% | 1,021 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $113,302 | 0.03% | 1,435 | Common | NONE |
| 345370860 | F | FORD MTR CO | $111,986 | 0.03% | 11,165 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $110,955 | 0.03% | 511 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $110,701 | 0.03% | 1,542 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $110,684 | 0.03% | 1,561 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $110,347 | 0.03% | 1,055 | Common | NONE |
| 540424108 | L | LOEWS CORP | $110,292 | 0.03% | 1,200 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $109,262 | 0.03% | 477 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $108,736 | 0.03% | 1,335 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $107,086 | 0.03% | 1,706 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $106,842 | 0.03% | 1,885 | Common | NONE |
| 37954Y186 | AQWA | GLOBAL X FDS | $106,452 | 0.03% | 6,260 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $106,115 | 0.03% | 870 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $104,391 | 0.03% | 1,514 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104,281 | 0.03% | 2,826 | Common | NONE |
| 23306X407 | XOEX | DBX ETF TR | $103,194 | 0.03% | 3,205 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $102,294 | 0.03% | 225 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $100,893 | 0.03% | 1,173 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $100,469 | 0.03% | 480 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $99,548 | 0.03% | 1,950 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $98,056 | 0.03% | 878 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $97,246 | 0.03% | 1,393 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $96,821 | 0.03% | 697 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $96,693 | 0.03% | 4,782 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $96,636 | 0.03% | 396 | Common | NONE |
| 902653104 | UDR | UDR INC | $95,129 | 0.03% | 2,106 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $94,858 | 0.03% | 1,131 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $93,836 | 0.03% | 1,175 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $92,851 | 0.03% | 217 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $92,815 | 0.03% | 242 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $90,624 | 0.02% | 1,101 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $90,170 | 0.02% | 792 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $89,774 | 0.02% | 3,953 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $88,485 | 0.02% | 2,001 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $88,348 | 0.02% | 510 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $87,414 | 0.02% | 283 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $87,055 | 0.02% | 6,387 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $86,106 | 0.02% | 1,247 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $85,495 | 0.02% | 763 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $84,323 | 0.02% | 7,074 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $83,797 | 0.02% | 418 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $83,341 | 0.02% | 586 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81,892 | 0.02% | 2,163 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $80,677 | 0.02% | 645 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $80,582 | 0.02% | 12,027 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $78,685 | 0.02% | 850 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $77,906 | 0.02% | 451 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $77,693 | 0.02% | 1,878 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $77,565 | 0.02% | 263 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $77,428 | 0.02% | 2,648 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $77,359 | 0.02% | 2,642 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $77,061 | 0.02% | 833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $76,613 | 0.02% | 629 | Common | NONE |
| 124765108 | CAE | CAE INC | $76,181 | 0.02% | 3,098 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $75,647 | 0.02% | 1,735 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $75,241 | 0.02% | 1,277 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $73,187 | 0.02% | 980 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $72,481 | 0.02% | 1,205 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $71,693 | 0.02% | 1,136 | Common | NONE |
| 80105N105 | SNY | SANOFI | $71,545 | 0.02% | 1,290 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $71,144 | 0.02% | 413 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $70,770 | 0.02% | 594 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $70,655 | 0.02% | 1,081 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $70,642 | 0.02% | 1,092 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $70,618 | 0.02% | 768 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $70,269 | 0.02% | 2,682 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $70,107 | 0.02% | 391 | Common | NONE |
| 461202103 | INTU | INTUIT | $69,381 | 0.02% | 113 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $68,916 | 0.02% | 148 | Common | NONE |
| 46436E601 | LDEM | ISHARES TR | $66,990 | 0.02% | 1,375 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $65,042 | 0.02% | 1,160 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $64,936 | 0.02% | 623 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $64,928 | 0.02% | 215 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $64,202 | 0.02% | 255 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $64,104 | 0.02% | 440 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $62,762 | 0.02% | 1,362 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $62,540 | 0.02% | 1,180 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $62,328 | 0.02% | 5,560 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $62,272 | 0.02% | 2,415 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $62,178 | 0.02% | 346 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $61,740 | 0.02% | 941 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $61,523 | 0.02% | 1,625 | Common | NONE |
| 493267108 | KEY | KEYCORP | $59,803 | 0.02% | 3,740 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $59,760 | 0.02% | 1,000 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $58,766 | 0.02% | 925 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $56,670 | 0.02% | 547 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $56,491 | 0.02% | 463 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $56,422 | 0.02% | 705 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $56,349 | 0.02% | 5,476 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $56,286 | 0.02% | 126 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $55,952 | 0.02% | 586 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $55,839 | 0.02% | 464 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $55,692 | 0.02% | 350 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $54,916 | 0.01% | 3,559 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $53,312 | 0.01% | 764 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $52,500 | 0.01% | 1,020 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $52,090 | 0.01% | 1,863 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $51,654 | 0.01% | 743 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51,067 | 0.01% | 1,054 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $51,021 | 0.01% | 365 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $50,682 | 0.01% | 1,627 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $50,677 | 0.01% | 11 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $50,280 | 0.01% | 565 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $49,767 | 0.01% | 703 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $49,495 | 0.01% | 804 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $49,424 | 0.01% | 1,092 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $49,051 | 0.01% | 965 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $49,039 | 0.01% | 254 | Common | NONE |
| 364760108 | GAP | GAP INC | $48,909 | 0.01% | 2,373 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $48,712 | 0.01% | 200 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $48,365 | 0.01% | 929 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $47,963 | 0.01% | 375 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $47,930 | 0.01% | 735 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $47,830 | 0.01% | 1,183 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $47,547 | 0.01% | 603 | Common | NONE |
| 26874R108 | E | ENI S P A | $47,416 | 0.01% | 1,533 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $46,780 | 0.01% | 1,108 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $45,432 | 0.01% | 48 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $44,115 | 0.01% | 522 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43,933 | 0.01% | 81 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $43,389 | 0.01% | 535 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $42,294 | 0.01% | 200 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $42,011 | 0.01% | 1,075 | Common | NONE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $41,992 | 0.01% | 485 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $40,788 | 0.01% | 60 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40,703 | 0.01% | 671 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $39,816 | 0.01% | 654 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $39,191 | 0.01% | 786 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $37,878 | 0.01% | 330 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $37,117 | 0.01% | 548 | Common | NONE |
| 00766T100 | ACM | AECOM | $37,000 | 0.01% | 399 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $35,864 | 0.01% | 59 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $35,726 | 0.01% | 736 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $35,659 | 0.01% | 4,094 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $35,640 | 0.01% | 405 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $35,448 | 0.01% | 186 | Common | NONE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $35,111 | 0.01% | 876 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $35,105 | 0.01% | 335 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $34,727 | 0.01% | 150 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $34,599 | 0.01% | 255 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34,446 | 0.01% | 200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $34,111 | 0.01% | 332 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $33,672 | 0.01% | 1,150 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33,598 | 0.01% | 393 | Common | NONE |
| 138103106 | UTE0 | CANTALOUPE INC | $33,448 | 0.01% | 4,250 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33,438 | 0.01% | 1,172 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $33,224 | 0.01% | 3,425 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $32,969 | 0.01% | 912 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $32,912 | 0.01% | 105 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $32,856 | 0.01% | 344 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $32,851 | 0.01% | 432 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $32,776 | 0.01% | 192 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $32,688 | 0.01% | 66 | Common | NONE |
| 67092P813 | NUDV | NUSHARES ETF TR | $32,655 | 0.01% | 1,170 | Common | NONE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $32,431 | 0.01% | 8,380 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $30,826 | 0.01% | 2,073 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $30,524 | 0.01% | 399 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $30,478 | 0.01% | 771 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $30,272 | 0.01% | 275 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $30,184 | 0.01% | 800 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $29,995 | 0.01% | 345 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $29,744 | 0.01% | 264 | Common | NONE |
| 260557103 | DOW | DOW INC | $29,578 | 0.01% | 847 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $29,505 | 0.01% | 268 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $29,493 | 0.01% | 133 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $29,354 | 0.01% | 100 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $29,047 | 0.01% | 605 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $29,003 | 0.01% | 1,876 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $28,872 | 0.01% | 200 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $28,798 | 0.01% | 110 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $28,542 | 0.01% | 1,125 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $28,037 | 0.01% | 925 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $27,998 | 0.01% | 466 | Common | NONE |
| 25460G856 | HIBL | DIREXION SHS ETF TR | $27,878 | 0.01% | 1,050 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27,831 | 0.01% | 472 | Common | NONE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $27,574 | 0.01% | 681 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $27,349 | 0.01% | 700 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $27,308 | 0.01% | 240 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $27,084 | 0.01% | 473 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27,083 | 0.01% | 157 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $27,036 | 0.01% | 111 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $27,003 | 0.01% | 205 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $26,961 | 0.01% | 384 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $26,910 | 0.01% | 347 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $26,068 | 0.01% | 400 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $26,064 | 0.01% | 600 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $25,854 | 0.01% | 215 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25,796 | 0.01% | 322 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $25,392 | 0.01% | 451 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $25,362 | 0.01% | 13 | Common | NONE |
| G25508105 | CRH | CRH PLC | $25,336 | 0.01% | 288 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $25,122 | 0.01% | 385 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $24,862 | 0.01% | 166 | Common | NONE |
| 46138E149 | PSCH | INVESCO EXCH TRADED FD TR II | $24,540 | 0.01% | 567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $24,522 | 0.01% | 281 | Common | NONE |
| 629337106 | NNBR | NN INC | $24,458 | 0.01% | 10,822 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $24,441 | 0.01% | 182 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $24,431 | 0.01% | 267 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $24,324 | 0.01% | 392 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24,194 | 0.01% | 457 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $24,007 | 0.01% | 299 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $23,888 | 0.01% | 260 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $23,439 | 0.01% | 146 | Common | NONE |
| 46138E156 | PSCF | INVESCO EXCH TRADED FD TR II | $23,140 | 0.01% | 437 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $23,121 | 0.01% | 75 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $23,094 | 0.01% | 55 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $23,037 | 0.01% | 407 | Common | NONE |
| 023576101 | AMTB | AMERANT BANCORP INC | $22,622 | 0.01% | 1,096 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22,215 | 0.01% | 370 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21,992 | 0.01% | 107 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $21,972 | 0.01% | 525 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $21,954 | 0.01% | 300 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $21,316 | 0.01% | 1,471 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21,157 | 0.01% | 160 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $21,138 | 0.01% | 648 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $21,098 | 0.01% | 1,764 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $20,907 | 0.01% | 110 | Common | NONE |
| 74982T103 | RXO | RXO INC | $20,533 | 0.01% | 1,075 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $20,003 | 0.01% | 237 | 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.