Addison Advisors LLC — Q2 2025 13F-HR

← Addison Advisors LLC

Q2 2025 · 13F-HR

Addison Advisors LLCholdings as filed

Filed 2025-08-07 · accession 0001843745-25-000006

$400.7M

Reported value

879

Positions

2025-06-30

Period end

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The Brief · Addison Advisors LLC · Q2 2025

AI · grounded in 13F

Addison Advisors LLC established a new position in VIG valued at $19.46M. The fund also initiated new stakes in VGIT for $17.05M and VTIP for $16.28M. Additional new positions include VUG at $15.55M and VLUE at $13.37M. Total assets under management stand at $400.68M across 879 positions.

Holdings as filed

First 500 of 879

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$19.5M	4.86%	95,069	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$17.0M	4.25%	285,002	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$16.3M	4.06%	323,910	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$15.6M	3.88%	35,477	Common	NONE
46432F388	VLUE	ISHARES TR	$13.4M	3.34%	118,120	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$11.8M	2.94%	278,489	Common	NONE
464287226	AGG	ISHARES TR	$11.0M	2.75%	110,957	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10.6M	2.63%	37,114	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$9.9M	2.48%	200,326	Common	NONE
46434V456	IQLT	ISHARES TR	$8.4M	2.10%	194,341	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.3M	2.08%	16,764	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.6M	1.65%	73,530	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$6.3M	1.57%	100,332	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$5.6M	1.40%	188,157	Common	NONE
46434V290	SMLF	ISHARES TR	$5.2M	1.29%	76,029	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$4.9M	1.23%	297,073	Common	NONE
037833100	AAPL	APPLE INC	$4.9M	1.21%	23,685	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$4.8M	1.21%	234,422	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$4.8M	1.19%	285,094	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$4.7M	1.17%	251,683	Common	NONE
46434V282	LRGF	ISHARES TR	$4.4M	1.09%	68,370	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$4.4M	1.09%	206,604	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.1M	1.02%	52,762	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.1M	1.01%	196,553	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.0M	0.99%	92,500	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.9M	0.97%	8,022	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.6M	0.91%	5	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.5M	0.87%	69,659	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$3.4M	0.85%	163,470	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$3.3M	0.83%	84,340	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.3M	0.82%	84,148	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.3M	0.82%	131,409	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.2M	0.79%	19,999	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.75%	10,308	Common	NONE
97717W281	DGS	WISDOMTREE TR	$2.8M	0.70%	50,942	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.7M	0.68%	33,024	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.6M	0.64%	89,204	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.61%	119,132	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.4M	0.60%	122,772	Common	NONE
46438G703	IBIE	ISHARES TR	$2.4M	0.60%	91,427	Common	NONE
46438G604	IBID	ISHARES TR	$2.4M	0.60%	91,636	Common	NONE
46438G505	IBIC	ISHARES TR	$2.4M	0.59%	91,244	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.59%	21,828	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.3M	0.58%	119,902	Common	NONE
46435G672	IAGG	ISHARES TR	$2.2M	0.54%	42,723	Common	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$2.2M	0.54%	17,046	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.9M	0.48%	17,529	Common	NONE
46435U663	ESML	ISHARES TR	$1.7M	0.42%	40,640	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.7M	0.41%	4,179	Common	NONE
437076102	HD	HOME DEPOT INC	$1.6M	0.41%	4,495	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.6M	0.40%	29,516	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.40%	19,650	Common	NONE
464288802	SUSA	ISHARES TR	$1.5M	0.39%	12,212	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.5M	0.39%	5,526	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.38%	5,210	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.5M	0.38%	5,496	Common	NONE
369604301	GE	GE AEROSPACE	$1.5M	0.38%	5,885	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.37%	6,852	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.5M	0.37%	9,791	Common	NONE
337738108	FISV	FISERV INC	$1.4M	0.35%	8,189	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.35%	18,026	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.4M	0.35%	6,342	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.34%	55,615	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.4M	0.34%	8,562	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.3M	0.34%	32,129	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.3M	0.34%	7,640	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.33%	20,227	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.33%	31,305	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.3M	0.33%	17,551	Common	NONE
464287614	IWF	ISHARES TR	$1.2M	0.30%	2,876	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.30%	17,048	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.1M	0.27%	3,539	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.0M	0.26%	5,916	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.0M	0.26%	42,786	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$934,272	0.23%	4,125	Common	NONE
92826C839	V	VISA INC	$930,450	0.23%	2,621	Common	NONE
149123101	CAT	CATERPILLAR INC	$928,212	0.23%	2,391	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$919,299	0.23%	22,565	Common	NONE
532457108	LLY	ELI LILLY & CO	$889,445	0.22%	1,141	Common	NONE
717081103	PFE	PFIZER INC	$887,767	0.22%	36,624	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$884,762	0.22%	1,432	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$878,439	0.22%	2,939	Common	NONE
00287Y109	ABBV	ABBVIE INC	$877,798	0.22%	4,729	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$823,847	0.21%	11,189	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$822,508	0.21%	1,448	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$822,236	0.21%	18,590	Common	NONE
060505104	BAC	BANK AMERICA CORP	$821,334	0.20%	17,357	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$816,121	0.20%	21,443	Common	NONE
254687106	DIS	DISNEY WALT CO	$803,833	0.20%	6,482	Common	NONE
46436E130	IBDY	ISHARES TR	$797,797	0.20%	30,797	Common	NONE
713448108	PEP	PEPSICO INC	$787,224	0.20%	5,962	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$787,167	0.20%	5,336	Common	NONE
36828A101	GEV	GE VERNOVA INC	$785,788	0.20%	1,485	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$769,952	0.19%	1,396	Common	NONE
464287200	IVV	ISHARES TR	$769,296	0.19%	1,239	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$757,867	0.19%	5,293	Common	NONE
191216100	KO	COCA COLA CO	$723,561	0.18%	10,227	Common	NONE
931142103	WMT	WALMART INC	$722,400	0.18%	7,388	Common	NONE
617446448	MS	MORGAN STANLEY	$717,542	0.18%	5,094	Common	NONE
33939L860	QDF	FLEXSHARES TR	$697,552	0.17%	9,532	Common	NONE
75513E101	RTX	RTX CORPORATION	$696,225	0.17%	4,768	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$688,447	0.17%	19,097	Common	NONE
30303M102	META	META PLATFORMS INC	$687,522	0.17%	931	Common	NONE
615369105	MCO	MOODYS CORP	$677,649	0.17%	1,351	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$632,208	0.16%	29,405	Common	NONE
464288307	IMCG	ISHARES TR	$618,574	0.15%	7,710	Common	NONE
002824100	ABT	ABBOTT LABS	$618,302	0.15%	4,546	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$616,407	0.15%	25,180	Common	NONE
79466L302	CRM	SALESFORCE INC	$594,738	0.15%	2,181	Common	NONE
580135101	MCD	MCDONALDS CORP	$591,937	0.15%	2,026	Common	NONE
46435G516	ESGD	ISHARES TR	$591,618	0.15%	6,631	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$579,085	0.14%	13,771	Common	NONE
46434G863	ESGE	ISHARES INC	$569,219	0.14%	14,532	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$559,568	0.14%	4,265	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$556,772	0.14%	5,442	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$554,268	0.14%	23,860	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$548,497	0.14%	2,166	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$533,184	0.13%	4,666	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$524,354	0.13%	2,879	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$518,470	0.13%	22,830	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$497,715	0.12%	5,455	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$494,882	0.12%	19,740	Common	NONE
803054204	SAP	SAP SE	$488,689	0.12%	1,607	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$488,399	0.12%	4,707	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$483,436	0.12%	23,445	Common	NONE
071813109	BAX	BAXTER INTL INC	$479,696	0.12%	15,842	Common	NONE
58933Y105	MRK	MERCK & CO INC	$476,227	0.12%	6,016	Common	NONE
464288570	DSI	ISHARES TR	$473,120	0.12%	4,073	Common	NONE
64110L106	NFLX	NETFLIX INC	$471,310	0.12%	352	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$470,551	0.12%	20,049	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$468,637	0.12%	7,555	Common	NONE
548661107	LOW	LOWES COS INC	$465,484	0.12%	2,098	Common	NONE
88579Y101	MMM	3M CO	$461,288	0.12%	3,030	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$440,328	0.11%	2,621	Common	NONE
126650100	CVS	CVS HEALTH CORP	$432,298	0.11%	6,267	Common	NONE
907818108	UNP	UNION PAC CORP	$429,561	0.11%	1,867	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$423,709	0.11%	790	Common	NONE
46436E312	IBDX	ISHARES TR	$421,451	0.11%	16,668	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$415,956	0.10%	10,200	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$411,880	0.10%	17,367	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$403,477	0.10%	3,291	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$402,483	0.10%	5,968	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$386,125	0.10%	7,373	Common	NONE
031162100	AMGN	AMGEN INC	$384,473	0.10%	1,377	Common	NONE
85472N109	STN	STANTEC INC	$380,707	0.10%	3,503	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$371,122	0.09%	11,175	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$370,049	0.09%	846	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$362,569	0.09%	4,255	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$361,581	0.09%	9,035	Common	NONE
55261F104	MTB	M & T BK CORP	$361,404	0.09%	1,863	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$361,216	0.09%	1,052	Common	NONE
66987V109	NVS	NOVARTIS AG	$359,643	0.09%	2,972	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$356,255	0.09%	1,946	Common	NONE
904767704	—	UNILEVER PLC	$354,909	0.09%	5,802	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$353,400	0.09%	15,000	Common	NONE
46434V621	DGRO	ISHARES TR	$353,141	0.09%	5,523	Common	NONE
835699307	SONY	SONY GROUP CORP	$348,699	0.09%	13,396	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$345,977	0.09%	3,494	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$345,490	0.09%	349	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$345,289	0.09%	4,701	Common	NONE
46436E486	IBDW	ISHARES TR	$324,016	0.08%	15,400	Common	NONE
747525103	QCOM	QUALCOMM INC	$322,184	0.08%	2,023	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$318,546	0.08%	5,007	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$316,003	0.08%	3,149	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$312,456	0.08%	6,135	Common	NONE
88160R101	TSLA	TESLA INC	$312,003	0.08%	982	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$311,016	0.08%	4,502	Common	NONE
00206R102	T	AT&T INC	$303,205	0.08%	10,477	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$301,763	0.08%	537	Common	NONE
244199105	DE	DEERE & CO	$300,518	0.08%	591	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$293,122	0.07%	941	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$283,101	0.07%	400	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$280,752	0.07%	1,600	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$279,552	0.07%	50,279	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$275,620	0.07%	945	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$270,606	0.07%	2,780	Common	NONE
11271J107	BN	BROOKFIELD CORP	$269,234	0.07%	4,353	Common	NONE
988498101	YUM	YUM BRANDS INC	$268,651	0.07%	1,813	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$263,298	0.07%	2,934	Common	NONE
46436E205	IBDU	ISHARES TR	$260,013	0.06%	11,145	Common	NONE
097023105	BA	BOEING CO	$258,561	0.06%	1,234	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$256,441	0.06%	1,275	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$251,482	0.06%	1,400	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$250,102	0.06%	643	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$249,873	0.06%	11,160	Common	NONE
125523100	CI	THE CIGNA GROUP	$248,992	0.06%	753	Common	NONE
464287507	IJH	ISHARES TR	$248,018	0.06%	3,999	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$247,431	0.06%	2,722	Common	NONE
46436E726	IBDV	ISHARES TR	$246,616	0.06%	11,220	Common	NONE
464287598	IWD	ISHARES TR	$242,788	0.06%	1,250	Common	NONE
291011104	EMR	EMERSON ELEC CO	$240,128	0.06%	1,801	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$239,068	0.06%	5,525	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$238,967	0.06%	3,265	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$238,529	0.06%	9,720	Common	NONE
759530108	RELX	RELX PLC	$236,923	0.06%	4,360	Common	NONE
58155Q103	MCK	MCKESSON CORP	$236,688	0.06%	323	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$233,701	0.06%	913	Common	NONE
780259305	SHEL	SHELL PLC	$230,664	0.06%	3,276	Common	NONE
92343E102	VRSN	VERISIGN INC	$229,886	0.06%	796	Common	NONE
98419M100	XYL	XYLEM INC	$226,769	0.06%	1,753	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$225,009	0.06%	3,721	Common	NONE
438516106	HON	HONEYWELL INTL INC	$223,799	0.06%	961	Common	NONE
172967424	C	CITIGROUP INC	$221,909	0.06%	2,607	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$217,839	0.05%	2,499	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$215,756	0.05%	3,680	Common	NONE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$215,366	0.05%	7,155	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$213,879	0.05%	8,494	Common	NONE
464287648	IWO	ISHARES TR	$211,823	0.05%	741	Common	NONE
464288208	IMCB	ISHARES TR	$211,099	0.05%	2,650	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$210,678	0.05%	1,563	Common	NONE
464286426	EEMA	ISHARES INC	$210,503	0.05%	2,550	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$209,874	0.05%	1,633	Common	NONE
37733W204	GSK	GSK PLC	$209,012	0.05%	5,443	Common	NONE
001055102	AFL	AFLAC INC	$208,706	0.05%	1,979	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$207,255	0.05%	1,989	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$207,196	0.05%	838	Common	NONE
219350105	GLW	CORNING INC	$205,680	0.05%	3,911	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$204,686	0.05%	3,030	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$204,278	0.05%	1,234	Common	NONE
37045V100	GM	GENERAL MTRS CO	$203,534	0.05%	4,136	Common	NONE
464286608	EZU	ISHARES INC	$203,022	0.05%	3,415	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$202,750	0.05%	8,385	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$196,765	0.05%	1,813	Common	NONE
278865100	ECL	ECOLAB INC	$195,075	0.05%	724	Common	NONE
654106103	NKE	NIKE INC	$194,224	0.05%	2,734	Common	NONE
46438G653	IBDZ	ISHARES TR	$193,101	0.05%	7,390	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$192,480	0.05%	4,000	Common	NONE
98978V103	ZTS	ZOETIS INC	$188,076	0.05%	1,206	Common	NONE
46434V696	IPAC	ISHARES TR	$184,803	0.05%	2,690	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$184,746	0.05%	3,768	Common	NONE
81762P102	NOW	SERVICENOW INC	$184,027	0.05%	179	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$181,011	0.05%	3,275	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$178,630	0.04%	560	Common	NONE
G0403H108	AON	AON PLC	$178,380	0.04%	500	Common	NONE
025072760	MID	AMERICAN CENTY ETF TR	$176,657	0.04%	2,675	Common	NONE
704326107	PAYX	PAYCHEX INC	$176,008	0.04%	1,210	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$174,758	0.04%	1,481	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$173,126	0.04%	3,740	Common	NONE
871829107	SYY	SYSCO CORP	$172,612	0.04%	2,279	Common	NONE
464287309	IVW	ISHARES TR	$169,114	0.04%	1,536	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$167,679	0.04%	318	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$165,303	0.04%	536	Common	NONE
464287291	IXN	ISHARES TR	$164,827	0.04%	1,785	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$164,277	0.04%	1,547	Common	NONE
40434L105	HPQ	HP INC	$162,905	0.04%	6,660	Common	NONE
718546104	PSX	PHILLIPS 66	$161,533	0.04%	1,354	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$159,475	0.04%	670	Common	NONE
189054109	CLX	CLOROX CO DEL	$157,532	0.04%	1,312	Common	NONE
464287689	IWV	ISHARES TR	$155,493	0.04%	443	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$154,058	0.04%	790	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$152,705	0.04%	343	Common	NONE
464288885	EFG	ISHARES TR	$151,536	0.04%	1,353	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$150,175	0.04%	35,335	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$149,909	0.04%	2,466	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$147,470	0.04%	4,363	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$147,000	0.04%	461	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$146,531	0.04%	2,123	Common	NONE
464287630	IWN	ISHARES TR	$145,928	0.04%	925	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$145,691	0.04%	467	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$142,535	0.04%	1,779	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$141,065	0.04%	2,406	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$140,995	0.04%	527	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$140,636	0.04%	661	Common	NONE
235851102	DHR	DANAHER CORPORATION	$138,674	0.03%	702	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$137,401	0.03%	1,855	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$136,076	0.03%	2,315	Common	NONE
983793100	XPO	XPO INC	$135,762	0.03%	1,075	Common	NONE
464287671	IUSG	ISHARES TR	$134,608	0.03%	895	Common	NONE
91529Y106	UNM	UNUM GROUP	$134,224	0.03%	1,662	Common	NONE
655663102	NDSN	NORDSON CORP	$133,124	0.03%	621	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$125,941	0.03%	4,085	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$125,420	0.03%	500	Common	NONE
780087102	RY	ROYAL BK CDA	$125,369	0.03%	953	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$123,317	0.03%	1,445	Common	NONE
N07059210	ASML	ASML HOLDING N V	$122,613	0.03%	153	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$121,229	0.03%	1,201	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$120,276	0.03%	1,173	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$120,017	0.03%	296	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$118,802	0.03%	1,711	Common	NONE
46435U515	IBDT	ISHARES TR	$118,712	0.03%	4,670	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$118,532	0.03%	1,655	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$117,442	0.03%	1,289	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$117,296	0.03%	14,132	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$116,983	0.03%	807	Common	NONE
G54950103	LIN	LINDE PLC	$116,827	0.03%	249	Common	NONE
464287804	IJR	ISHARES TR	$115,330	0.03%	1,055	Common	NONE
461202103	INTU	INTUIT	$114,994	0.03%	146	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$114,730	0.03%	2,731	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$114,202	0.03%	1,835	Common	NONE
705015105	PSO	PEARSON PLC	$113,021	0.03%	7,570	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$112,563	0.03%	2,780	Common	NONE
345370860	F	FORD MTR CO	$112,461	0.03%	10,365	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$111,458	0.03%	4,553	Common	NONE
540424108	L	LOEWS CORP	$109,992	0.03%	1,200	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$109,967	0.03%	717	Common	NONE
46435GAA0	IBDR	ISHARES TR	$109,247	0.03%	4,505	Common	NONE
23306X407	XOEX	DBX ETF TR	$108,149	0.03%	3,295	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$107,794	0.03%	1,271	Common	NONE
46432F834	IXUS	ISHARES TR	$107,693	0.03%	1,393	Common	NONE
87612E106	TGT	TARGET CORP	$107,135	0.03%	1,086	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$107,127	0.03%	1,533	Common	NONE
30034W106	EVRG	EVERGY INC	$105,533	0.03%	1,531	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$105,161	0.03%	595	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$103,627	0.03%	283	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$103,304	0.03%	2,383	Common	NONE
464287473	IWS	ISHARES TR	$102,409	0.03%	775	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$101,923	0.03%	429	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$100,638	0.03%	225	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$100,593	0.03%	7,109	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$100,175	0.03%	1,258	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$98,395	0.02%	1,175	Common	NONE
H2906T109	GRMN	GARMIN LTD	$98,099	0.02%	470	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$98,038	0.02%	1,991	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$96,179	0.02%	815	Common	NONE
N3167Y103	RACE	FERRARI N V	$93,732	0.02%	191	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$92,688	0.02%	510	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$91,432	0.02%	851	Common	NONE
124765108	CAE	CAE INC	$90,680	0.02%	3,098	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$89,360	0.02%	1,888	Common	NONE
902653104	UDR	UDR INC	$88,234	0.02%	2,161	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$87,905	0.02%	2,463	Common	NONE
001084102	AGCO	AGCO CORP	$87,686	0.02%	850	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$86,905	0.02%	1,267	Common	NONE
78463V107	GLD	SPDR GOLD TR	$86,877	0.02%	285	Common	NONE
37954Y186	AQWA	GLOBAL X FDS	$86,860	0.02%	4,580	Common	NONE
464288125	ISHG	ISHARES TR	$86,513	0.02%	1,130	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$85,956	0.02%	414	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$83,478	0.02%	1,101	Common	NONE
458140100	INTC	INTEL CORP	$83,463	0.02%	3,726	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$83,302	0.02%	381	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$82,680	0.02%	480	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$82,488	0.02%	744	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$81,799	0.02%	639	Common	NONE
464287481	IWP	ISHARES TR	$81,683	0.02%	589	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$81,584	0.02%	123	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$81,429	0.02%	1,053	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$81,412	0.02%	3,981	Common	NONE
00724F101	ADBE	ADOBE INC	$81,246	0.02%	210	Common	NONE
46432F842	IEFA	ISHARES TR	$80,559	0.02%	965	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$79,590	0.02%	413	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$77,780	0.02%	1,407	Common	NONE
872540109	TJX	TJX COS INC NEW	$77,677	0.02%	629	Common	NONE
372460105	GPC	GENUINE PARTS CO	$77,275	0.02%	637	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$76,533	0.02%	1,196	Common	NONE
842587107	SO	SOUTHERN CO	$75,301	0.02%	820	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$75,231	0.02%	2,682	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$74,410	0.02%	1,513	Common	NONE
464288273	SCZ	ISHARES TR	$74,207	0.02%	1,021	Common	NONE
46436E601	LDEM	ISHARES TR	$74,168	0.02%	1,375	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$73,900	0.02%	429	Common	NONE
055622104	BP	BP PLC	$73,628	0.02%	2,460	Common	NONE
46434V738	IEUR	ISHARES TR	$73,482	0.02%	1,110	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$73,089	0.02%	440	Common	NONE
87612G101	TRGP	TARGA RES CORP	$72,766	0.02%	418	Common	NONE
831865209	AOS	SMITH A O CORP	$71,735	0.02%	1,094	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$71,100	0.02%	2,647	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$71,080	0.02%	252	Common	NONE
92936U109	WPC	WP CAREY INC	$70,864	0.02%	1,136	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$70,620	0.02%	255	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$70,098	0.02%	200	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$69,746	0.02%	541	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$69,244	0.02%	1,400	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$69,204	0.02%	5,044	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$69,047	0.02%	890	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$68,533	0.02%	921	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$68,334	0.02%	2,210	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$67,619	0.02%	931	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$67,156	0.02%	145	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$67,155	0.02%	350	Common	NONE
962166104	WY	WEYERHAEUSER CO MTN BE	$66,693	0.02%	2,596	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$66,151	0.02%	1,180	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$66,089	0.02%	1,625	Common	NONE
25746U109	D	DOMINION ENERGY INC	$65,564	0.02%	1,160	Common	NONE
N82405106	STLA	STELLANTIS N.V	$65,386	0.02%	6,519	Common	NONE
493267108	KEY	KEYCORP	$65,151	0.02%	3,740	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$65,036	0.02%	955	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$63,650	0.02%	3,635	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$63,488	0.02%	618	Common	NONE
281020107	EIX	EDISON INTL	$62,901	0.02%	1,219	Common	NONE
969457100	WMB	WILLIAMS COS INC	$62,810	0.02%	1,000	Common	NONE
464287150	ITOT	ISHARES TR	$62,524	0.02%	463	Common	NONE
H1467J104	CB	CHUBB LIMITED	$62,290	0.02%	215	Common	NONE
80105N105	SNY	SANOFI	$61,886	0.02%	1,281	Common	NONE
464287515	IGV	ISHARES TR	$61,868	0.02%	565	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$61,514	0.02%	1,079	Common	NONE
405552100	HLN	HALEON PLC	$61,505	0.02%	5,931	Common	NONE
82509L107	SHOP	SHOPIFY INC	$61,367	0.02%	532	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$60,749	0.02%	884	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$60,593	0.02%	764	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$58,642	0.01%	705	Common	NONE
09260D107	BX	BLACKSTONE INC	$58,038	0.01%	388	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$57,894	0.01%	10	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$57,697	0.01%	254	Common	NONE
482480100	KLAC	KLA CORP	$57,328	0.01%	64	Common	NONE
46429B655	FLOT	ISHARES TR	$56,888	0.01%	1,115	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$56,713	0.01%	547	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$56,335	0.01%	2,364	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$56,329	0.01%	415	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$56,147	0.01%	1,810	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$55,776	0.01%	200	Common	NONE
30161N101	EXC	EXELON CORP	$55,057	0.01%	1,268	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$55,012	0.01%	743	Common	NONE
670346105	NUE	NUCOR CORP	$54,925	0.01%	424	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$54,482	0.01%	78	Common	NONE
26874R108	E	ENI S P A	$54,434	0.01%	1,679	Common	NONE
364760108	GAP	GAP INC	$53,130	0.01%	2,436	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$52,353	0.01%	1,075	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$50,375	0.01%	355	Common	NONE
902973304	USB	US BANCORP DEL	$50,137	0.01%	1,108	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$50,135	0.01%	735	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$49,241	0.01%	603	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$49,105	0.01%	522	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$48,938	0.01%	1,145	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$48,657	0.01%	1,655	Common	NONE
090572207	BIO	BIO RAD LABS INC	$48,264	0.01%	200	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$47,853	0.01%	717	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$46,781	0.01%	704	Common	NONE
138103106	UTE0	CANTALOUPE INC	$46,708	0.01%	4,250	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$46,534	0.01%	758	Common	NONE
00766T100	ACM	AECOM	$45,258	0.01%	401	Common	NONE
09290D101	BLK	BLACKROCK INC	$45,118	0.01%	43	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$45,105	0.01%	671	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$44,368	0.01%	535	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$43,987	0.01%	385	Common	NONE
883203101	TXT	TEXTRON INC	$43,438	0.01%	541	Common	NONE
464287556	IBB	ISHARES TR	$43,014	0.01%	340	Common	NONE
278642103	EBAY	EBAY INC.	$42,219	0.01%	567	Common	NONE
25460G153	DPST	DIREXION SHS ETF TR	$42,094	0.01%	485	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$41,537	0.01%	929	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$41,300	0.01%	76	Common	NONE
46434V860	TFLO	ISHARES TR	$41,280	0.01%	815	Common	NONE
784117103	SEIC	SEI INVTS CO	$41,067	0.01%	457	Common	NONE
92556V106	VTRS	VIATRIS INC	$40,767	0.01%	4,565	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$40,726	0.01%	321	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$40,507	0.01%	876	Common	NONE
989701107	ZION	ZIONS BANCORPORATION N A	$39,371	0.01%	758	Common	NONE
46436E221	EVUS	ISHARES TR	$38,637	0.01%	1,285	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$37,985	0.01%	405	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$37,714	0.01%	1,330	Common	NONE
172908105	CTAS	CINTAS CORP	$37,443	0.01%	168	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$36,398	0.01%	267	Common	NONE
464287408	IVE	ISHARES TR	$36,349	0.01%	186	Common	NONE
29250N105	ENB	ENBRIDGE INC	$34,988	0.01%	772	Common	NONE
693506107	PPG	PPG INDS INC	$34,922	0.01%	307	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$34,866	0.01%	212	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$34,864	0.01%	800	Common	NONE
311900104	FAST	FASTENAL CO	$34,860	0.01%	830	Common	NONE
686330101	IX	ORIX CORP	$34,614	0.01%	1,537	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$34,323	0.01%	150	Common	NONE
05580M108	RILY	B. RILEY FINANCIAL INC	$34,289	0.01%	11,545	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$33,978	0.01%	13	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$33,968	0.01%	352	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$33,932	0.01%	400	Common	NONE
464287465	EFA	ISHARES TR	$33,880	0.01%	379	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$33,879	0.01%	124	Common	NONE
536797103	LAD	LITHIA MTRS INC	$33,782	0.01%	100	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$33,735	0.01%	1,273	Common	NONE
913259107	UTL	UNITIL CORP	$33,637	0.01%	645	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$33,549	0.01%	2,170	Common	NONE
29977A105	EVR	EVERCORE INC	$33,483	0.01%	124	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$33,468	0.01%	681	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,380	0.01%	275	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$33,060	0.01%	313	Common	NONE
16115Q308	GTLS	CHART INDS INC	$32,930	0.01%	200	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$32,667	0.01%	393	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$32,631	0.01%	264	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$32,309	0.01%	426	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$31,932	0.01%	605	Common	NONE
46438G372	IBCA	ISHARES TR	$31,655	0.01%	1,235	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$31,519	0.01%	133	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$31,289	0.01%	979	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$31,268	0.01%	953	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$30,808	0.01%	141	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$30,642	0.01%	358	Common	NONE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$30,425	0.01%	591	Common	NONE
46435G409	IVLU	ISHARES TR	$30,424	0.01%	925	Common	NONE
023608102	AEE	AMEREN CORP	$30,253	0.01%	315	Common	NONE
G0250X107	AMCR	AMCOR PLC	$30,236	0.01%	3,290	Common	NONE
464288877	EFV	ISHARES TR	$29,992	0.01%	472	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$29,496	0.01%	180	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$29,127	0.01%	240	Common	NONE
46436E551	XJH	ISHARES TR	$29,050	0.01%	700	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$28,911	0.01%	389	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$28,805	0.01%	157	Common	NONE
294429105	EFX	EQUIFAX INC	$28,791	0.01%	111	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$28,662	0.01%	170	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$28,635	0.01%	771	Common	NONE
92556H206	0VVB	PARAMOUNT GLOBAL	$28,574	0.01%	2,215	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$28,347	0.01%	1,876	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$28,195	0.01%	271	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$28,135	0.01%	896	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$27,815	0.01%	52	Common	NONE
929740108	WAB	WABTEC	$27,635	0.01%	132	Common	NONE
46438G687	IBMS	ISHARES TR	$27,585	0.01%	1,075	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$27,526	0.01%	656	Common	NONE
25243Q205	DEO	DIAGEO PLC	$27,227	0.01%	270	Common	NONE
099724106	BWA	BORGWARNER INC	$26,918	0.01%	804	Common	NONE
366651107	IT	GARTNER INC	$26,679	0.01%	66	Common	NONE
25490K331	INDL	DIREXION SHS ETF TR	$26,490	0.01%	420	Common	NONE
260557103	DOW	DOW INC	$26,269	0.01%	992	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.