Addison Advisors LLC — Q3 2025 13F-HR

← Addison Advisors LLC

Q3 2025 · 13F-HR

Addison Advisors LLCholdings as filed

Filed 2025-11-07 · accession 0001843745-25-000007

$431.2M

Reported value

886

Positions

2025-09-30

Period end

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The Brief · Addison Advisors LLC · Q3 2025

AI · grounded in 13F

Addison Advisors LLC established a new position in VIG valued at $20.65M. The fund also initiated new stakes in VGIT for $18.34M and VTIP for $18.31M. Additional new positions include VUG at $16.93M and VLUE at $14.43M.

Holdings as filed

First 500 of 886

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$20.7M	4.79%	95,711	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$18.3M	4.25%	305,566	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$18.3M	4.25%	361,733	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.9M	3.93%	35,299	Common	NONE
46432F388	VLUE	ISHARES TR	$14.4M	3.35%	115,367	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$12.1M	2.80%	270,523	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$12.0M	2.79%	153,379	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$11.0M	2.56%	223,267	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$10.8M	2.50%	36,640	Common	NONE
46434V456	IQLT	ISHARES TR	$8.7M	2.02%	197,580	Common	NONE
594918104	MSFT	MICROSOFT CORP	$8.6M	1.99%	16,574	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6.6M	1.54%	74,113	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$6.5M	1.50%	100,792	Common	NONE
037833100	AAPL	APPLE INC	$6.2M	1.45%	24,539	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$6.2M	1.44%	196,429	Common	NONE
46434V290	SMLF	ISHARES TR	$5.6M	1.30%	75,537	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$5.4M	1.26%	325,452	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$5.4M	1.26%	259,699	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$5.3M	1.22%	311,763	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$5.2M	1.21%	276,710	Common	NONE
46139W825	BSCX	INVESCO EXCH TRD SLF IDX FD	$5.0M	1.15%	231,984	Common	NONE
46434V282	LRGF	ISHARES TR	$4.7M	1.09%	68,302	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$4.3M	1.00%	93,268	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.2M	0.98%	53,210	Common	NONE
46139W783	BSCY	INVESCO EXCH TRD SLF IDX FD	$4.2M	0.97%	199,762	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.94%	8,087	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$4.0M	0.92%	192,618	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$3.9M	0.90%	95,054	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$3.9M	0.90%	91,066	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.8M	0.88%	20,356	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.87%	5	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.3M	0.77%	66,283	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$3.3M	0.77%	132,134	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.2M	0.75%	10,239	Common	NONE
97717W281	DGS	WISDOMTREE TR	$3.0M	0.69%	52,013	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$2.8M	0.66%	32,443	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$2.8M	0.64%	89,204	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.61%	127,263	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$2.6M	0.60%	132,022	Common	NONE
46438G703	IBIE	ISHARES TR	$2.6M	0.60%	98,352	Common	NONE
46438G604	IBID	ISHARES TR	$2.6M	0.60%	98,776	Common	NONE
46438G505	IBIC	ISHARES TR	$2.5M	0.59%	97,649	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$2.5M	0.58%	128,835	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.4M	0.56%	20,409	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2.4M	0.56%	21,314	Common	NONE
78463X301	GMF	SPDR INDEX SHS FDS	$2.3M	0.54%	16,646	Common	NONE
46435G672	IAGG	ISHARES TR	$2.2M	0.50%	42,458	Common	NONE
02079K305	GOOGL	ALPHABET INC	$2.2M	0.50%	8,852	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.48%	7,382	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.48%	26,463	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.43%	5,579	Common	NONE
437076102	HD	HOME DEPOT INC	$1.8M	0.42%	4,513	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.42%	9,759	Common	NONE
46435U663	ESML	ISHARES TR	$1.8M	0.41%	39,262	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.8M	0.41%	72,516	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.41%	5,833	Common	NONE
464288802	SUSA	ISHARES TR	$1.7M	0.38%	12,212	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.6M	0.37%	5,496	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.6M	0.36%	7,120	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.6M	0.36%	6,388	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.6M	0.36%	26,674	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.5M	0.36%	4,179	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.5M	0.34%	55,605	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.34%	5,165	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.4M	0.33%	31,305	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.4M	0.32%	17,985	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.32%	2,924	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.4M	0.32%	17,186	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$1.3M	0.30%	29,722	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.3M	0.30%	18,604	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.3M	0.30%	8,346	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.27%	2,473	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.27%	16,957	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.27%	4,149	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.1M	0.26%	4,807	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.24%	8,184	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.0M	0.24%	1,333	Common	NONE
464287200	IVV	ISHARES TR	$1.0M	0.24%	1,517	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.24%	19,672	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$995,117	0.23%	22,565	Common	NONE
25434V682	DFSE	DIMENSIONAL ETF TRUST	$985,092	0.23%	23,974	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$953,970	0.22%	1,432	Common	NONE
717081103	PFE	PFIZER INC	$943,959	0.22%	37,047	Common	NONE
464287226	AGG	ISHARES TR	$942,250	0.22%	9,399	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$929,346	0.22%	2,832	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$885,502	0.21%	1,446	Common	NONE
92826C839	V	VISA INC	$881,654	0.20%	2,583	Common	NONE
36828A101	GEV	GE VERNOVA INC	$867,625	0.20%	1,411	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$837,967	0.19%	1,396	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$822,220	0.19%	5,295	Common	NONE
713448108	PEP	PEPSICO INC	$819,609	0.19%	5,836	Common	NONE
46436E130	IBDY	ISHARES TR	$812,003	0.19%	30,957	Common	NONE
617446448	MS	MORGAN STANLEY	$811,492	0.19%	5,105	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$798,603	0.19%	5,178	Common	NONE
75513E101	RTX	RTX CORPORATION	$797,998	0.19%	4,769	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$777,364	0.18%	5,335	Common	NONE
931142103	WMT	WALMART INC	$747,598	0.17%	7,254	Common	NONE
46438G372	IBCA	ISHARES TR	$738,573	0.17%	28,363	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$735,490	0.17%	19,010	Common	NONE
33939L860	QDF	FLEXSHARES TR	$711,742	0.17%	8,964	Common	NONE
254687106	DIS	DISNEY WALT CO	$699,939	0.16%	6,113	Common	NONE
30303M102	META	META PLATFORMS INC	$698,123	0.16%	951	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$684,713	0.16%	14,415	Common	NONE
191216100	KO	COCA COLA CO	$675,470	0.16%	10,185	Common	NONE
46138J445	BSMU	INVESCO EXCH TRD SLF IDX FD	$640,612	0.15%	29,225	Common	NONE
46435G516	ESGD	ISHARES TR	$632,806	0.15%	6,806	Common	NONE
464288307	IMCG	ISHARES TR	$624,612	0.14%	7,550	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$615,010	0.14%	4,465	Common	NONE
002824100	ABT	ABBOTT LABS	$614,250	0.14%	4,586	Common	NONE
808524748	FNDC	SCHWAB STRATEGIC TR	$612,517	0.14%	13,761	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$610,509	0.14%	2,166	Common	NONE
580135101	MCD	MCDONALDS CORP	$605,046	0.14%	1,991	Common	NONE
46138J486	BSMS	INVESCO EXCH TRD SLF IDX FD	$603,756	0.14%	25,785	Common	NONE
97717W851	DXJ	WISDOMTREE TR	$597,388	0.14%	4,666	Common	NONE
46139W833	BSMW	INVESCO EXCH TRD SLF IDX FD	$589,286	0.14%	23,595	Common	NONE
46138J478	BSMT	INVESCO EXCH TRD SLF IDX FD	$576,807	0.13%	24,970	Common	NONE
615369105	MCO	MOODYS CORP	$561,294	0.13%	1,178	Common	NONE
88579Y101	MMM	3M CO	$558,649	0.13%	3,600	Common	NONE
46139W791	BSSX	INVESCO EXCH TRD SLF IDX FD	$535,041	0.12%	20,945	Common	NONE
58933Y105	MRK	MERCK & CO INC	$532,873	0.12%	6,349	Common	NONE
548661107	LOW	LOWES COS INC	$530,014	0.12%	2,109	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$529,538	0.12%	4,707	Common	NONE
46138J494	BSMR	INVESCO EXCH TRD SLF IDX FD	$522,721	0.12%	22,093	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$520,789	0.12%	5,455	Common	NONE
46139W767	BSMY	INVESCO EXCH TRD SLF IDX FD	$510,858	0.12%	20,997	Common	NONE
464288570	DSI	ISHARES TR	$497,881	0.12%	3,953	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$492,585	0.11%	771	Common	NONE
46434G863	ESGE	ISHARES INC	$480,475	0.11%	11,066	Common	NONE
79466L302	CRM	SALESFORCE INC	$470,919	0.11%	1,987	Common	NONE
126650100	CVS	CVS HEALTH CORP	$470,887	0.11%	6,246	Common	NONE
46138J411	BSMV	INVESCO EXCH TRD SLF IDX FD	$468,313	0.11%	22,290	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$467,701	0.11%	3,299	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$455,783	0.11%	2,810	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$444,128	0.10%	1,801	Common	NONE
803054204	SAP	SAP SE	$438,225	0.10%	1,640	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$433,318	0.10%	9,720	Common	NONE
907818108	UNP	UNION PAC CORP	$433,267	0.10%	1,833	Common	NONE
46436E312	IBDX	ISHARES TR	$427,035	0.10%	16,668	Common	NONE
64110L106	NFLX	NETFLIX INC	$423,161	0.10%	353	Common	NONE
88160R101	TSLA	TESLA INC	$423,014	0.10%	951	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$411,393	0.10%	2,621	Common	NONE
78463X756	EWX	SPDR INDEX SHS FDS	$411,142	0.10%	6,110	Common	NONE
46138J510	BSMQ	INVESCO EXCH TRD SLF IDX FD	$401,980	0.09%	17,015	Common	NONE
67092P888	NUEM	NUSHARES ETF TR	$398,836	0.09%	11,175	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$396,992	0.09%	1,939	Common	NONE
835699307	SONY	SONY GROUP CORP	$394,021	0.09%	13,686	Common	NONE
66987V109	NVS	NOVARTIS AG	$388,312	0.09%	3,028	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$388,144	0.09%	9,035	Common	NONE
031162100	AMGN	AMGEN INC	$387,744	0.09%	1,374	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$382,553	0.09%	2,857	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$380,270	0.09%	4,255	Common	NONE
85472N109	STN	STANTEC INC	$378,378	0.09%	3,510	Common	NONE
55261F104	MTB	M & T BK CORP	$368,167	0.09%	1,863	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$366,252	0.08%	4,581	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$364,267	0.08%	1,052	Common	NONE
46434V621	DGRO	ISHARES TR	$362,526	0.08%	5,325	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$360,776	0.08%	855	Common	NONE
071813109	BAX	BAXTER INTL INC	$360,723	0.08%	15,842	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$356,518	0.08%	5,707	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$356,027	0.08%	6,609	Common	NONE
904767704	—	UNILEVER PLC	$344,892	0.08%	5,818	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$344,703	0.08%	51,448	Common	NONE
219350105	GLW	CORNING INC	$339,277	0.08%	4,136	Common	NONE
00206R102	T	AT&T INC	$337,328	0.08%	11,945	Common	NONE
37045V100	GM	GENERAL MTRS CO	$336,616	0.08%	5,521	Common	NONE
747525103	QCOM	QUALCOMM INC	$331,557	0.08%	1,993	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$328,097	0.08%	412	Common	NONE
46436E486	IBDW	ISHARES TR	$326,788	0.08%	15,400	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$322,245	0.07%	945	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$317,903	0.07%	3,477	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$315,641	0.07%	341	Common	NONE
244199105	DE	DEERE & CO	$313,682	0.07%	686	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$304,883	0.07%	536	Common	NONE
11271J107	BN	BROOKFIELD CORP	$298,529	0.07%	4,353	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$292,795	0.07%	6,662	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$281,356	0.07%	2,799	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$280,744	0.07%	2,968	Common	NONE
988498101	YUM	YUM BRANDS INC	$275,120	0.06%	1,810	Common	NONE
336433107	FSLR	FIRST SOLAR INC	$272,797	0.06%	1,237	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$272,788	0.06%	790	Common	NONE
464287598	IWD	ISHARES TR	$270,164	0.06%	1,327	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$269,468	0.06%	897	Common	NONE
172967424	C	CITIGROUP INC	$268,366	0.06%	2,644	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$266,812	0.06%	1,400	Common	NONE
097023105	BA	BOEING CO	$266,551	0.06%	1,235	Common	NONE
46436E205	IBDU	ISHARES TR	$261,574	0.06%	11,145	Common	NONE
464287507	IJH	ISHARES TR	$260,975	0.06%	3,999	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$260,405	0.06%	3,545	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$259,472	0.06%	1,600	Common	NONE
46138E537	PZA	INVESCO EXCH TRADED FD TR II	$257,685	0.06%	11,160	Common	NONE
780259305	SHEL	SHELL PLC	$249,998	0.06%	3,495	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$249,957	0.06%	3,708	Common	NONE
58155Q103	MCK	MCKESSON CORP	$249,532	0.06%	323	Common	NONE
46436E726	IBDV	ISHARES TR	$248,523	0.06%	11,220	Common	NONE
98419M100	XYL	XYLEM INC	$246,916	0.06%	1,674	Common	NONE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$243,622	0.06%	6,640	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$242,517	0.06%	3,409	Common	NONE
291011104	EMR	EMERSON ELEC CO	$239,405	0.06%	1,825	Common	NONE
46138J528	—	INVESCO EXCH TRD SLF IDX FD	$233,969	0.05%	9,540	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$232,577	0.05%	2,442	Common	NONE
464286426	EEMA	ISHARES INC	$232,128	0.05%	2,530	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$230,749	0.05%	3,630	Common	NONE
464287648	IWO	ISHARES TR	$230,109	0.05%	719	Common	NONE
92343E102	VRSN	VERISIGN INC	$227,291	0.05%	813	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$225,028	0.05%	1,633	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$222,587	0.05%	885	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$222,420	0.05%	1,941	Common	NONE
001055102	AFL	AFLAC INC	$221,055	0.05%	1,979	Common	NONE
464288208	IMCB	ISHARES TR	$220,083	0.05%	2,650	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$219,300	0.05%	841	Common	NONE
759530108	RELX	RELX PLC	$217,978	0.05%	4,564	Common	NONE
025072299	AVSD	AMERICAN CENTY ETF TR	$216,797	0.05%	3,030	Common	NONE
37733W204	GSK	GSK PLC	$215,887	0.05%	5,002	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$214,605	0.05%	1,813	Common	NONE
125523100	CI	THE CIGNA GROUP	$213,651	0.05%	741	Common	NONE
464286608	EZU	ISHARES INC	$211,526	0.05%	3,415	Common	NONE
46434VBD1	IBDQ	ISHARES TR	$205,778	0.05%	8,169	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$205,527	0.05%	2,571	Common	NONE
46138E636	PICB	INVESCO EXCH TRADED FD TR II	$202,555	0.05%	8,500	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$201,903	0.05%	3,123	Common	NONE
97717X701	HEDJ	WISDOMTREE TR	$201,600	0.05%	4,000	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$200,892	0.05%	3,365	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$200,275	0.05%	5,827	Common	NONE
46438G653	IBDZ	ISHARES TR	$199,849	0.05%	7,550	Common	NONE
438516106	HON	HONEYWELL INTL INC	$199,133	0.05%	946	Common	NONE
278865100	ECL	ECOLAB INC	$198,823	0.05%	726	Common	NONE
46434V696	IPAC	ISHARES TR	$189,817	0.04%	2,585	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$189,000	0.04%	569	Common	NONE
654106103	NKE	NIKE INC	$188,202	0.04%	2,699	Common	NONE
871829107	SYY	SYSCO CORP	$187,653	0.04%	2,279	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$186,607	0.04%	2,629	Common	NONE
464287309	IVW	ISHARES TR	$185,426	0.04%	1,536	Common	NONE
464287291	IXN	ISHARES TR	$184,230	0.04%	1,785	Common	NONE
718546104	PSX	PHILLIPS 66	$184,172	0.04%	1,354	Common	NONE
N07059210	ASML	ASML HOLDING N V	$181,034	0.04%	187	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$179,562	0.04%	1,156	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$179,138	0.04%	3,972	Common	NONE
G0403H108	AON	AON PLC	$178,290	0.04%	500	Common	NONE
025072760	MID	AMERICAN CENTY ETF TR	$177,664	0.04%	2,675	Common	NONE
98978V103	ZTS	ZOETIS INC	$177,048	0.04%	1,210	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$175,779	0.04%	544	Common	NONE
780087102	RY	ROYAL BK CDA	$171,481	0.04%	1,164	Common	NONE
40434L105	HPQ	HP INC	$170,624	0.04%	6,266	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$168,934	0.04%	1,559	Common	NONE
464287689	IWV	ISHARES TR	$167,871	0.04%	443	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$166,094	0.04%	676	Common	NONE
81762P102	NOW	SERVICENOW INC	$165,651	0.04%	180	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$161,194	0.04%	35,505	Common	NONE
189054109	CLX	CLOROX CO DEL	$160,290	0.04%	1,300	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$160,035	0.04%	524	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$159,638	0.04%	2,813	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$158,112	0.04%	15,087	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$158,029	0.04%	1,277	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$157,785	0.04%	756	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$155,849	0.04%	531	Common	NONE
464287630	IWN	ISHARES TR	$155,593	0.04%	880	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$153,802	0.04%	316	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$153,798	0.04%	1,281	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$149,388	0.03%	308	Common	NONE
704326107	PAYX	PAYCHEX INC	$148,944	0.03%	1,175	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$148,409	0.03%	459	Common	NONE
345370860	F	FORD MTR CO	$147,743	0.03%	12,353	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$147,722	0.03%	1,967	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$147,021	0.03%	1,754	Common	NONE
46432F842	IEFA	ISHARES TR	$146,332	0.03%	1,676	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$146,043	0.03%	687	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$143,065	0.03%	1,313	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$141,376	0.03%	775	Common	NONE
655663102	NDSN	NORDSON CORP	$140,710	0.03%	620	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$139,305	0.03%	1,845	Common	NONE
464288885	EFG	ISHARES TR	$139,276	0.03%	1,223	Common	NONE
983793100	XPO	XPO INC	$138,966	0.03%	1,075	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$137,948	0.03%	2,515	Common	NONE
235851102	DHR	DANAHER CORPORATION	$136,602	0.03%	689	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$136,261	0.03%	488	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$136,238	0.03%	2,315	Common	NONE
464287671	IUSG	ISHARES TR	$135,746	0.03%	825	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$132,912	0.03%	5,046	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$131,403	0.03%	2,781	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$130,025	0.03%	332	Common	NONE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$129,438	0.03%	1,655	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$128,200	0.03%	1,671	Common	NONE
91529Y106	UNM	UNUM GROUP	$127,560	0.03%	1,640	Common	NONE
464287804	IJR	ISHARES TR	$125,400	0.03%	1,055	Common	NONE
458140100	INTC	INTEL CORP	$124,606	0.03%	3,714	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$123,755	0.03%	717	Common	NONE
460690100	IPG	INTERPUBLIC GROUP COS INC	$123,586	0.03%	4,428	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$122,635	0.03%	1,395	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$121,398	0.03%	1,258	Common	NONE
540424108	L	LOEWS CORP	$120,468	0.03%	1,200	Common	NONE
30034W106	EVRG	EVERGY INC	$119,580	0.03%	1,573	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$118,957	0.03%	2,780	Common	NONE
46435U515	IBDT	ISHARES TR	$118,796	0.03%	4,655	Common	NONE
78468R200	FLRN	SPDR SERIES TRUST	$118,040	0.03%	3,825	Common	NONE
464287465	EFA	ISHARES TR	$117,554	0.03%	1,259	Common	NONE
375916103	GIL	GILDAN ACTIVEWEAR INC	$117,220	0.03%	2,028	Common	NONE
G54950103	LIN	LINDE PLC	$115,900	0.03%	244	Common	NONE
H2906T109	GRMN	GARMIN LTD	$115,724	0.03%	470	Common	NONE
23306X407	XOEX	DBX ETF TR	$115,419	0.03%	3,295	Common	NONE
46432F834	IXUS	ISHARES TR	$115,034	0.03%	1,393	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$113,885	0.03%	283	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$113,552	0.03%	1,271	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$110,736	0.03%	772	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$110,555	0.03%	2,208	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$109,665	0.03%	2,066	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$105,102	0.02%	1,591	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$104,528	0.02%	1,175	Common	NONE
461202103	INTU	INTUIT	$103,803	0.02%	152	Common	NONE
464287473	IWS	ISHARES TR	$103,775	0.02%	743	Common	NONE
46434V860	TFLO	ISHARES TR	$102,951	0.02%	2,035	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$102,172	0.02%	1,515	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$101,937	0.02%	7,204	Common	NONE
46435GAA0	IBDR	ISHARES TR	$100,602	0.02%	4,140	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$100,475	0.02%	986	Common	NONE
78463V107	GLD	SPDR GOLD TR	$99,888	0.02%	281	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$99,641	0.02%	4,057	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$98,700	0.02%	1,267	Common	NONE
705015105	PSO	PEARSON PLC	$97,974	0.02%	6,919	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$96,874	0.02%	2,470	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$96,747	0.02%	510	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$96,560	0.02%	233	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$95,750	0.02%	688	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$92,981	0.02%	3,137	Common	NONE
N3167Y103	RACE	FERRARI N V	$92,678	0.02%	191	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$91,084	0.02%	878	Common	NONE
001084102	AGCO	AGCO CORP	$91,010	0.02%	850	Common	NONE
872540109	TJX	TJX COS INC NEW	$90,917	0.02%	629	Common	NONE
124765108	CAE	CAE INC	$90,700	0.02%	3,060	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$90,195	0.02%	472	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$89,702	0.02%	481	Common	NONE
464288125	ISHG	ISHARES TR	$89,131	0.02%	1,170	Common	NONE
37954Y186	AQWA	GLOBAL X FDS	$89,104	0.02%	4,580	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$89,096	0.02%	639	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$89,074	0.02%	5,588	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$88,244	0.02%	418	Common	NONE
82509L107	SHOP	SHOPIFY INC	$87,384	0.02%	588	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$87,357	0.02%	787	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$87,010	0.02%	1,568	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$86,458	0.02%	413	Common	NONE
055622104	BP	BP PLC	$85,221	0.02%	2,473	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$84,806	0.02%	440	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$83,665	0.02%	447	Common	NONE
46438G356	IBMT	ISHARES TR	$82,962	0.02%	3,205	Common	NONE
46438G687	IBMS	ISHARES TR	$82,935	0.02%	3,180	Common	NONE
46436E601	LDEM	ISHARES TR	$81,033	0.02%	1,375	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$80,988	0.02%	2,638	Common	NONE
831865209	AOS	SMITH A O CORP	$80,459	0.02%	1,096	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$80,115	0.02%	1,407	Common	NONE
87612E106	TGT	TARGET CORP	$79,027	0.02%	881	Common	NONE
902653104	UDR	UDR INC	$77,874	0.02%	2,090	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$75,894	0.02%	255	Common	NONE
46434V738	IEUR	ISHARES TR	$75,614	0.02%	1,110	Common	NONE
464287481	IWP	ISHARES TR	$74,908	0.02%	526	Common	NONE
92936U109	WPC	WP CAREY INC	$74,327	0.02%	1,100	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$73,808	0.02%	1,625	Common	NONE
464288273	SCZ	ISHARES TR	$70,966	0.02%	925	Common	NONE
25746U109	D	DOMINION ENERGY INC	$70,958	0.02%	1,160	Common	NONE
35473P645	FLEU	FRANKLIN TEMPLETON ETF TR	$70,941	0.02%	2,210	Common	NONE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$70,840	0.02%	850	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$70,465	0.02%	549	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$70,081	0.02%	1,180	Common	NONE
842587107	SO	SOUTHERN CO	$70,036	0.02%	739	Common	NONE
87612G101	TRGP	TARGA RES CORP	$70,032	0.02%	418	Common	NONE
493267108	KEY	KEYCORP	$69,901	0.02%	3,740	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$69,118	0.02%	857	Common	NONE
482480100	KLAC	KLA CORP	$69,031	0.02%	64	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$68,726	0.02%	252	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$67,498	0.02%	200	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$67,439	0.02%	928	Common	NONE
464287150	ITOT	ISHARES TR	$67,436	0.02%	463	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$66,913	0.02%	1,235	Common	NONE
09260D107	BX	BLACKSTONE INC	$66,290	0.02%	388	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$65,974	0.02%	986	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$65,896	0.02%	132	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$65,272	0.02%	200	Common	NONE
464287515	IGV	ISHARES TR	$64,981	0.02%	565	Common	NONE
N82405106	STLA	STELLANTIS N.V	$64,895	0.02%	6,948	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$64,717	0.02%	400	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$64,461	0.01%	225	Common	NONE
524682200	LRGE	LEGG MASON ETF INVT	$63,682	0.01%	764	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$63,572	0.01%	346	Common	NONE
464288620	USIG	ISHARES TR	$63,552	0.01%	1,217	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$63,539	0.01%	511	Common	NONE
969457100	WMB	WILLIAMS COS INC	$63,350	0.01%	1,000	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$62,783	0.01%	254	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$62,181	0.01%	3,247	Common	NONE
46435G425	ESGU	ISHARES TR	$60,291	0.01%	414	Common	NONE
372460105	GPC	GENUINE PARTS CO	$60,014	0.01%	433	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$59,990	0.01%	547	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$59,631	0.01%	618	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$59,549	0.01%	1,810	Common	NONE
30161N101	EXC	EXELON CORP	$59,414	0.01%	1,320	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$59,108	0.01%	1,400	Common	NONE
26874R108	E	ENI S P A	$59,101	0.01%	1,691	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$59,043	0.01%	831	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$58,248	0.01%	705	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$57,823	0.01%	965	Common	NONE
670346105	NUE	NUCOR CORP	$57,423	0.01%	424	Common	NONE
46429B655	FLOT	ISHARES TR	$56,960	0.01%	1,115	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$56,862	0.01%	75	Common	NONE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$56,857	0.01%	1,075	Common	NONE
316092501	FNCL	FIDELITY COVINGTON TRUST	$56,721	0.01%	743	Common	NONE
090572207	BIO	BIO RAD LABS INC	$56,078	0.01%	200	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$54,504	0.01%	73	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$53,994	0.01%	10	Common	NONE
278642103	EBAY	EBAY INC.	$53,752	0.01%	591	Common	NONE
316092204	FDIS	FIDELITY COVINGTON TRUST	$53,699	0.01%	522	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$53,662	0.01%	899	Common	NONE
78464A870	XBI	SPDR SERIES TRUST	$53,607	0.01%	535	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$53,598	0.01%	1,145	Common	NONE
281020107	EIX	EDISON INTL	$53,457	0.01%	967	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$53,054	0.01%	890	Common	NONE
00766T100	ACM	AECOM	$52,580	0.01%	403	Common	NONE
406216101	HAL	HALLIBURTON CO	$52,275	0.01%	2,125	Common	NONE
364760108	GAP	GAP INC	$52,150	0.01%	2,438	Common	NONE
80105N105	SNY	SANOFI SA	$51,496	0.01%	1,091	Common	NONE
09290D101	BLK	BLACKROCK INC	$51,299	0.01%	44	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$51,193	0.01%	587	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$50,585	0.01%	251	Common	NONE
464287556	IBB	ISHARES TR	$49,086	0.01%	340	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$48,792	0.01%	398	Common	NONE
25460G153	DPST	DIREXION SHS ETF TR	$48,525	0.01%	485	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$47,890	0.01%	671	Common	NONE
29977A105	EVR	EVERCORE INC	$47,225	0.01%	140	Common	NONE
686330101	IX	ORIX CORP	$46,677	0.01%	1,787	Common	NONE
46138E115	PSCT	INVESCO EXCH TRADED FD TR II	$46,501	0.01%	876	Common	NONE
92556V106	VTRS	VIATRIS INC	$45,976	0.01%	4,644	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$45,573	0.01%	444	Common	NONE
80004C200	SNDK	SANDISK CORP	$45,330	0.01%	404	Common	NONE
138103106	UTE0	CANTALOUPE INC	$44,923	0.01%	4,250	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$44,440	0.01%	615	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$42,551	0.01%	1,503	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$42,262	0.01%	704	Common	NONE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$41,908	0.01%	2,215	Common	NONE
784117103	SEIC	SEI INVTS CO	$41,153	0.01%	485	Common	NONE
H1467J104	CB	CHUBB LIMITED	$40,927	0.01%	145	Common	NONE
46436E221	EVUS	ISHARES TR	$40,414	0.01%	1,285	Common	NONE
405552100	HLN	HALEON PLC	$40,357	0.01%	4,499	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$40,140	0.01%	405	Common	NONE
16115Q308	GTLS	CHART INDS INC	$40,030	0.01%	200	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$39,873	0.01%	929	Common	NONE
46434G103	IEMG	ISHARES INC	$39,223	0.01%	595	Common	NONE
311900104	FAST	FASTENAL CO	$38,939	0.01%	794	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$38,726	0.01%	1,340	Common	NONE
67092P813	NUDV	NUSHARES ETF TR	$38,717	0.01%	1,330	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$38,601	0.01%	229	Common	NONE
464287408	IVE	ISHARES TR	$38,411	0.01%	186	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$38,104	0.01%	800	Common	NONE
099724106	BWA	BORGWARNER INC	$37,235	0.01%	847	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$37,115	0.01%	650	Common	NONE
371901109	GNTX	GENTEX CORP	$36,989	0.01%	1,307	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$36,908	0.01%	2,521	Common	NONE
46137V639	IGPT	INVESCO EXCHANGE TRADED FD T	$36,795	0.01%	681	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$36,683	0.01%	275	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$36,624	0.01%	393	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$36,410	0.01%	818	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$36,024	0.01%	603	Common	NONE
H42097107	UBS	UBS GROUP AG	$35,998	0.01%	878	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$35,908	0.01%	400	Common	NONE
172908105	CTAS	CINTAS CORP	$35,716	0.01%	174	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$35,013	0.01%	250	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$34,975	0.01%	264	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$34,773	0.01%	1,088	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$34,753	0.01%	1,273	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$34,415	0.01%	313	Common	NONE
902973304	USB	US BANCORP DEL	$33,831	0.01%	700	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$33,820	0.01%	133	Common	NONE
74340W103	PLD	PROLOGIS INC.	$33,784	0.01%	295	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$33,777	0.01%	52	Common	NONE
29250N105	ENB	ENBRIDGE INC	$33,708	0.01%	668	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$33,459	0.01%	426	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$33,249	0.01%	146	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$33,222	0.01%	255	Common	NONE
G25508105	CRH	CRH PLC	$33,213	0.01%	277	Common	NONE
46435G409	IVLU	ISHARES TR	$32,819	0.01%	925	Common	NONE
25459W458	SOXL	DIREXION SHS ETF TR	$32,646	0.01%	937	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$32,293	0.01%	193	Common	NONE
464288877	EFV	ISHARES TR	$32,047	0.01%	472	Common	NONE
088606108	BHP	BHP GROUP LTD	$31,778	0.01%	570	Common	NONE
536797103	LAD	LITHIA MTRS INC	$31,600	0.01%	100	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$31,486	0.01%	180	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$31,441	0.01%	75	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$31,405	0.01%	1,876	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$31,158	0.01%	390	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$30,763	0.01%	771	Common	NONE
46436E551	XJH	ISHARES TR	$30,695	0.01%	700	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$30,496	0.01%	979	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$30,381	0.01%	13	Common	NONE
00724F101	ADBE	ADOBE INC	$30,337	0.01%	86	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$30,243	0.01%	170	Common	NONE
693506107	PPG	PPG INDS INC	$30,167	0.01%	287	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$29,381	0.01%	240	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$29,273	0.01%	401	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$29,119	0.01%	111	Common	NONE
35137L105	FOXA	FOX CORP	$29,008	0.01%	460	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$28,597	0.01%	160	Common	NONE
294429105	EFX	EQUIFAX INC	$28,475	0.01%	111	Common	NONE
925652109	VICI	VICI PPTYS INC	$27,980	0.01%	858	Common	NONE
00214Q104	ARKK	ARK ETF TR	$27,616	0.01%	320	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$27,512	0.01%	351	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.