13F HOLDINGS REPORT
Addison Advisors LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001843745-23-000001
Total Value
$167.1M
Positions
993
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 80,434 | $12.2M | 7.37% |
| 2 | ISHARES TR | 46434V282 | 196,170 | $7.7M | 4.62% |
| 3 | ISHARES TR | 46434V290 | 109,176 | $5.4M | 3.27% |
| 4 | VANGUARD INDEX FDS | 922908736 | 25,135 | $5.4M | 3.23% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 139,332 | $4.7M | 2.82% |
| 6 | SPDR SER TR | 78468R200 | 135,178 | $4.1M | 2.48% |
| 7 | VANGUARD WHITEHALL FDS | 921946810 | 52,275 | $3.6M | 2.20% |
| 8 | APPLE INC | AAPL | 27,869 | $3.6M | 2.19% |
| 9 | MICROSOFT CORP | MSFT | 14,599 | $3.5M | 2.11% |
| 10 | ISHARES TR | 46434V456 | 99,778 | $3.2M | 1.95% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 67,679 | $3.2M | 1.90% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 148,983 | $3.1M | 1.89% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,495 | $3.0M | 1.82% |
| 14 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,464 | $2.9M | 1.78% |
| 15 | VANGUARD INDEX FDS | 922908629 | 13,923 | $2.8M | 1.71% |
| 16 | WISDOMTREE TR | WT | 53,695 | $2.7M | 1.63% |
| 17 | EXXON MOBIL CORP | XOM | 20,807 | $2.3M | 1.39% |
| 18 | SCHWAB STRATEGIC TR | 808524763 | 48,574 | $2.3M | 1.37% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 38,752 | $2.1M | 1.30% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,834 | $2.1M | 1.27% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 85,264 | $1.6M | 0.97% |
| 22 | WISDOMTREE TR | WT | 27,323 | $1.6M | 0.96% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 32,866 | $1.5M | 0.93% |
| 24 | WISDOMTREE TR | WT | 34,098 | $1.5M | 0.91% |
| 25 | VANGUARD WORLD FD | 921910725 | 29,670 | $1.5M | 0.88% |
| 26 | TEMPLETON GLOBAL INCOME FD | 880198106 | 329,148 | $1.4M | 0.86% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,373 | $1.4M | 0.83% |
| 28 | SCHWAB STRATEGIC TR | 808524771 | 23,165 | $1.2M | 0.75% |
| 29 | FLEXSHARES TR | FLEX | 21,534 | $1.1M | 0.68% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,181 | $1.1M | 0.67% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 20,777 | $1.1M | 0.65% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 14,365 | $1.1M | 0.65% |
| 33 | JOHNSON & JOHNSON | JNJ | 5,845 | $1.0M | 0.62% |
| 34 | VANGUARD WORLD FD | 921910733 | 14,974 | $986,188 | 0.60% |
| 35 | ISHARES TR | 464287614 | 4,592 | $983,888 | 0.59% |
| 36 | ISHARES TR | 464288802 | 11,846 | $975,163 | 0.59% |
| 37 | FISERV INC | FISV | 9,201 | $929,945 | 0.56% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 5,968 | $904,510 | 0.55% |
| 39 | HOME DEPOT INC | HD | 2,842 | $897,674 | 0.54% |
| 40 | VANGUARD WORLD FD | 921910733 | 12,471 | $821,340 | 0.50% |
| 41 | NUSHARES ETF TR | NU | 23,820 | $814,168 | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V807 | 26,264 | $798,426 | 0.48% |
| 43 | STRYKER CORPORATION | SYK | 3,190 | $779,923 | 0.47% |
| 44 | CHEVRON CORP NEW | CVX | 4,038 | $724,781 | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524748 | 23,172 | $724,364 | 0.44% |
| 46 | SPDR INDEX SHS FDS | 78463X301 | 7,477 | $717,942 | 0.43% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 15,660 | $688,257 | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 6,923 | $679,908 | 0.41% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 28,305 | $649,317 | 0.39% |
| 50 | ISHARES TR | 46434V621 | 12,782 | $639,096 | 0.39% |
| 51 | PEPSICO INC | PEP | 3,528 | $637,368 | 0.38% |
| 52 | NUSHARES ETF TR | NU | 18,026 | $617,210 | 0.37% |
| 53 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,839 | $604,782 | 0.37% |
| 54 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,817 | $604,476 | 0.36% |
| 55 | JPMORGAN CHASE & CO | VYLD | 4,504 | $603,986 | 0.36% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,683 | $598,716 | 0.36% |
| 57 | ISHARES TR | 464287200 | 1,558 | $598,599 | 0.36% |
| 58 | CISCO SYS INC | CSCO | 12,370 | $589,307 | 0.36% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 11,860 | $586,951 | 0.35% |
| 60 | MERCK & CO INC | MRK | 5,210 | $578,050 | 0.35% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,042 | $569,477 | 0.34% |
| 62 | ISHARES TR | 464287200 | 1,444 | $554,799 | 0.33% |
| 63 | ISHARES TR | 46435U663 | 16,719 | $549,721 | 0.33% |
| 64 | ISHARES INC | 46434G863 | 17,753 | $533,833 | 0.32% |
| 65 | ACCENTURE PLC IRELAND | ACN | 1,994 | $532,079 | 0.32% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,380 | $527,753 | 0.32% |
| 67 | VANGUARD INDEX FDS | 922908538 | 2,928 | $526,337 | 0.32% |
| 68 | PEPSICO INC | PEP | 2,879 | $520,120 | 0.31% |
| 69 | ISHARES TR | 464288570 | 6,941 | $498,294 | 0.30% |
| 70 | DISNEY WALT CO | 254687106 | 5,672 | $492,783 | 0.30% |
| 71 | COCA COLA CO | KO | 7,698 | $489,670 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908611 | 3,015 | $478,782 | 0.29% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 5,455 | $454,183 | 0.27% |
| 74 | VISA INC | V | 2,111 | $438,581 | 0.26% |
| 75 | ISHARES TR | 46435G516 | 6,560 | $431,254 | 0.26% |
| 76 | SPDR INDEX SHS FDS | 78463X756 | 8,773 | $429,351 | 0.26% |
| 77 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,208 | $424,671 | 0.26% |
| 78 | SELECT SECTOR SPDR TR | 81369Y605 | 12,225 | $418,095 | 0.25% |
| 79 | AMAZON COM INC | AMZN | 4,930 | $414,120 | 0.25% |
| 80 | NUSHARES ETF TR | NU | 17,265 | $413,645 | 0.25% |
| 81 | ABBOTT LABS | ABLZF | 3,757 | $412,481 | 0.25% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,910 | $393,488 | 0.24% |
| 83 | IDEXX LABS INC | 45168D104 | 958 | $390,826 | 0.24% |
| 84 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,595 | $387,553 | 0.23% |
| 85 | ABBVIE INC | ABBV | 2,360 | $381,400 | 0.23% |
| 86 | CONSOLIDATED EDISON INC | ED | 3,998 | $381,049 | 0.23% |
| 87 | ORACLE CORP | ORCL-PD | 4,509 | $368,566 | 0.22% |
| 88 | WALMART INC | WMT | 2,593 | $367,661 | 0.22% |
| 89 | JPMORGAN CHASE & CO | VYLD | 2,736 | $366,898 | 0.22% |
| 90 | CATERPILLAR INC | CAT | 1,529 | $366,287 | 0.22% |
| 91 | PFIZER INC | PFE | 7,021 | $359,756 | 0.22% |
| 92 | JOHNSON & JOHNSON | JNJ | 2,017 | $356,303 | 0.22% |
| 93 | SPDR SER TR | 78468R796 | 3,775 | $352,396 | 0.21% |
| 94 | WISDOMTREE TR | WT | 5,426 | $348,838 | 0.21% |
| 95 | M & T BK CORP | 55261F104 | 2,288 | $331,897 | 0.20% |
| 96 | NUSHARES ETF TR | NU | 10,802 | $321,360 | 0.19% |
| 97 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,660 | $315,884 | 0.19% |
| 98 | DELTA AIR LINES INC DEL | DAL | 9,554 | $313,944 | 0.19% |
| 99 | ISHARES TR | 46434V282 | 7,871 | $307,048 | 0.19% |
| 100 | ALPHABET INC | GOOG | 3,440 | $305,231 | 0.18% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $304,440 | 0.18% |
| 102 | ABBVIE INC | ABBV | 1,882 | $304,150 | 0.18% |
| 103 | SCHWAB STRATEGIC TR | 808524755 | 10,256 | $298,142 | 0.18% |
| 104 | CVS HEALTH CORP | CVS | 3,151 | $293,642 | 0.18% |
| 105 | NUSHARES ETF TR | NU | 11,175 | $284,292 | 0.17% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2,268 | $282,230 | 0.17% |
| 107 | BANK AMERICA CORP | 060505104 | 8,366 | $277,082 | 0.17% |
| 108 | DEERE & CO | DE | 641 | $274,835 | 0.17% |
| 109 | ACCENTURE PLC IRELAND | ACN | 983 | $262,304 | 0.16% |
| 110 | MCDONALDS CORP | MCD | 995 | $262,212 | 0.16% |
| 111 | AGILENT TECHNOLOGIES INC | A | 1,718 | $257,099 | 0.16% |
| 112 | SHERWIN WILLIAMS CO | SHW | 1,040 | $246,823 | 0.15% |
| 113 | LILLY ELI & CO | LLY | 650 | $237,796 | 0.14% |
| 114 | ELEVANCE HEALTH INC | ELV | 447 | $229,298 | 0.14% |
| 115 | GENERAL DYNAMICS CORP | GD | 924 | $229,254 | 0.14% |
| 116 | MORGAN STANLEY | MS-PQ | 2,681 | $227,939 | 0.14% |
| 117 | BECTON DICKINSON & CO | BDX | 880 | $223,784 | 0.14% |
| 118 | WEC ENERGY GROUP INC | WEC | 2,326 | $218,086 | 0.13% |
| 119 | CISCO SYS INC | CSCO | 4,577 | $218,048 | 0.13% |
| 120 | CLOROX CO DEL | CLX | 1,549 | $217,371 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,133 | $216,636 | 0.13% |
| 122 | MICROSOFT CORP | MSFT | 887 | $212,720 | 0.13% |
| 123 | UNION PAC CORP | UNP | 1,021 | $211,418 | 0.13% |
| 124 | LOWES COS INC | 548661107 | 1,056 | $210,397 | 0.13% |
| 125 | SAP SE | SAPGF | 2,031 | $209,579 | 0.13% |
| 126 | MONDELEZ INTL INC | 609207105 | 3,128 | $208,481 | 0.13% |
| 127 | BOEING CO | BA-PA | 1,087 | $207,063 | 0.12% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 2,037 | $206,165 | 0.12% |
| 129 | ISHARES TR | 46429B655 | 4,075 | $205,095 | 0.12% |
| 130 | NVIDIA CORPORATION | NVDA | 1,392 | $203,427 | 0.12% |
| 131 | INVESCO QQQ TR | IVZ | 757 | $201,574 | 0.12% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,068 | $199,679 | 0.12% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,691 | $193,617 | 0.12% |
| 134 | ISHARES TR | 464287507 | 798 | $193,028 | 0.12% |
| 135 | ISHARES TR | 464287598 | 1,250 | $189,562 | 0.11% |
| 136 | NIKE INC | NKE | 1,612 | $188,620 | 0.11% |
| 137 | OCCIDENTAL PETE CORP | 674599105 | 2,959 | $186,387 | 0.11% |
| 138 | 3M CO | MMM | 1,549 | $185,756 | 0.11% |
| 139 | ALPHABET INC | GOOG | 2,099 | $185,195 | 0.11% |
| 140 | QUEST DIAGNOSTICS INC | DGX | 1,175 | $183,817 | 0.11% |
| 141 | ISHARES INC | 464286426 | 2,885 | $182,678 | 0.11% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 822 | $181,087 | 0.11% |
| 143 | AVERY DENNISON CORP | AVY | 1,000 | $181,000 | 0.11% |
| 144 | MOODYS CORP | MCO | 639 | $178,038 | 0.11% |
| 145 | NOVO-NORDISK A S | NONOF | 1,312 | $177,566 | 0.11% |
| 146 | SYSCO CORP | SYY | 2,310 | $176,600 | 0.11% |
| 147 | COLGATE PALMOLIVE CO | CL | 2,158 | $170,029 | 0.10% |
| 148 | ISHARES TR | 464287648 | 790 | $169,471 | 0.10% |
| 149 | BANK AMERICA CORP | 060505104 | 4,991 | $165,302 | 0.10% |
| 150 | DANAHER CORPORATION | 235851102 | 600 | $159,252 | 0.10% |
| 151 | ROYAL BK CDA SUSTAINABL | 780087102 | 1,647 | $154,851 | 0.09% |
| 152 | WISDOMTREE TR | WT | 2,188 | $153,072 | 0.09% |
| 153 | AGCO CORP | AGCO | 1,100 | $152,559 | 0.09% |
| 154 | UNILEVER PLC | UNLYF | 3,025 | $152,309 | 0.09% |
| 155 | AON PLC | AON | 500 | $150,070 | 0.09% |
| 156 | ISHARES TR | 464287804 | 1,555 | $147,170 | 0.09% |
| 157 | TORONTO DOMINION BK ONT | TORO | 2,268 | $146,876 | 0.09% |
| 158 | GENUINE PARTS CO | GPC | 827 | $143,493 | 0.09% |
| 159 | HONEYWELL INTL INC | 438516106 | 668 | $143,152 | 0.09% |
| 160 | ISHARES TR | 464288885 | 1,700 | $142,392 | 0.09% |
| 161 | CORNING INC | GLW | 4,425 | $141,334 | 0.09% |
| 162 | MONDELEZ INTL INC | 609207105 | 2,116 | $141,031 | 0.09% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 572 | $140,952 | 0.09% |
| 164 | VANGUARD STAR FDS | 921909768 | 2,720 | $140,691 | 0.08% |
| 165 | AFLAC INC | AFL | 1,954 | $140,571 | 0.08% |
| 166 | VANGUARD WORLD FD | 921910725 | 2,835 | $139,454 | 0.08% |
| 167 | MCDONALDS CORP | MCD | 525 | $138,353 | 0.08% |
| 168 | VERISK ANALYTICS INC | VRSK | 784 | $138,313 | 0.08% |
| 169 | STANTEC INC | STN | 2,879 | $138,019 | 0.08% |
| 170 | FIRST SOLAR INC | FSLR | 913 | $136,758 | 0.08% |
| 171 | CONOCOPHILLIPS | COP | 1,156 | $136,408 | 0.08% |
| 172 | TARGET CORP | TGT | 912 | $135,924 | 0.08% |
| 173 | AUTOMATIC DATA PROCESSING IN | ADP | 567 | $135,434 | 0.08% |
| 174 | TRANE TECHNOLOGIES PLC | TT | 805 | $135,312 | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 1,544 | $135,054 | 0.08% |
| 176 | XYLEM INC | XYL | 1,214 | $134,232 | 0.08% |
| 177 | SONY GROUP CORPORATION | SNEJF | 1,754 | $133,795 | 0.08% |
| 178 | TOYOTA MOTOR CORP | TOYOF | 974 | $133,029 | 0.08% |
| 179 | ISHARES TR | 46434VBD1 | 5,465 | $132,909 | 0.08% |
| 180 | BROOKFIELD CORP | 11271J107 | 4,205 | $132,289 | 0.08% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 757 | $131,597 | 0.08% |
| 182 | ALPHABET INC | GOOG | 1,482 | $131,498 | 0.08% |
| 183 | UNILEVER PLC | UNLYF | 2,589 | $130,356 | 0.08% |
| 184 | ISHARES TR | 46436E601 | 3,055 | $130,235 | 0.08% |
| 185 | OTIS WORLDWIDE CORP | OTIS | 1,659 | $129,916 | 0.08% |
| 186 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,742 | $129,762 | 0.08% |
| 187 | MORGAN STANLEY | MS-PQ | 1,507 | $128,125 | 0.08% |
| 188 | NORDSON CORP | NDSN | 537 | $127,656 | 0.08% |
| 189 | AMGEN INC | AMGN | 477 | $125,279 | 0.08% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 1,492 | $124,731 | 0.08% |
| 191 | SELECT SECTOR SPDR TR | 81369Y852 | 2,598 | $124,678 | 0.08% |
| 192 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,529 | $123,870 | 0.07% |
| 193 | ECOLAB INC | ECL | 849 | $123,580 | 0.07% |
| 194 | VANGUARD WORLD FDS | 92204A702 | 381 | $121,814 | 0.07% |
| 195 | ISHARES TR | 464287226 | 1,255 | $121,722 | 0.07% |
| 196 | COMCAST CORP NEW | CCZ | 3,388 | $118,478 | 0.07% |
| 197 | ISHARES TR | 46434VBG4 | 4,850 | $118,437 | 0.07% |
| 198 | CHINA SOUTHERN AIRLINES CO L | CHKIF | 3,648 | $118,195 | 0.07% |
| 199 | NOVARTIS AG | NVSEF | 1,295 | $117,482 | 0.07% |
| 200 | ISHARES TR | 464287630 | 847 | $117,453 | 0.07% |
| 201 | TORONTO DOMINION BK ONT | TORO | 1,785 | $115,597 | 0.07% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 1,365 | $114,373 | 0.07% |
| 203 | ISHARES TR | 46435GAA0 | 4,890 | $114,182 | 0.07% |
| 204 | THOMSON REUTERS CORP. | TMSOF | 996 | $113,614 | 0.07% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,770 | $113,194 | 0.07% |
| 206 | MEDTRONIC PLC | MDT | 1,448 | $112,539 | 0.07% |
| 207 | ALTRIA GROUP INC | MO | 2,461 | $112,492 | 0.07% |
| 208 | ISHARES TR | 464287309 | 1,921 | $112,378 | 0.07% |
| 209 | CANON INC | CAJFF | 5,142 | $111,479 | 0.07% |
| 210 | PAYCHEX INC | PAYX | 957 | $110,591 | 0.07% |
| 211 | ESSENTIAL UTILS INC | 29670G102 | 2,313 | $110,399 | 0.07% |
| 212 | SHELL PLC | RYDAF | 1,938 | $110,369 | 0.07% |
| 213 | WP CAREY INC | 92936U109 | 1,412 | $110,348 | 0.07% |
| 214 | YUM BRANDS INC | YUM | 861 | $110,277 | 0.07% |
| 215 | ISHARES TR | 46434V290 | 2,208 | $109,649 | 0.07% |
| 216 | VMWARE INC | 928563402 | 888 | $109,011 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908637 | 625 | $108,875 | 0.07% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 1,056 | $108,757 | 0.07% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 678 | $107,402 | 0.06% |
| 220 | ALPHABET INC | GOOG | 1,217 | $107,376 | 0.06% |
| 221 | COLGATE PALMOLIVE CO | CL | 1,357 | $106,918 | 0.06% |
| 222 | VANGUARD SPECIALIZED FUNDS | 921908844 | 688 | $104,473 | 0.06% |
| 223 | AT&T INC | T-PC | 5,674 | $104,458 | 0.06% |
| 224 | ISHARES TR | 464287689 | 472 | $104,161 | 0.06% |
| 225 | LULULEMON ATHLETICA INC | LULU | 322 | $103,162 | 0.06% |
| 226 | ISHARES TR | 46434V696 | 1,920 | $103,046 | 0.06% |
| 227 | IRON MTN INC DEL | 46284V101 | 2,051 | $102,242 | 0.06% |
| 228 | MCCORMICK & CO INC | MKC-V | 1,230 | $101,955 | 0.06% |
| 229 | CIGNA CORP NEW | 125523100 | 307 | $101,721 | 0.06% |
| 230 | ISHARES TR | 464287291 | 2,253 | $101,002 | 0.06% |
| 231 | SPDR INDEX SHS FDS | 78463X434 | 1,575 | $100,958 | 0.06% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 480 | $99,941 | 0.06% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 1,410 | $99,405 | 0.06% |
| 234 | ANALOG DEVICES INC | ADI | 602 | $98,746 | 0.06% |
| 235 | RELX PLC | RLXXF | 3,537 | $98,046 | 0.06% |
| 236 | VANGUARD INDEX FDS | 922908736 | 458 | $97,604 | 0.06% |
| 237 | FORD MTR CO DEL | 345370860 | 8,382 | $97,483 | 0.06% |
| 238 | GOLDMAN SACHS GROUP INC | GSCE | 283 | $97,177 | 0.06% |
| 239 | TEXAS INSTRS INC | 882508104 | 585 | $96,654 | 0.06% |
| 240 | BP PLC | BPPFF | 2,699 | $94,276 | 0.06% |
| 241 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 390 | $90,866 | 0.05% |
| 242 | FACTSET RESH SYS INC | 303075105 | 225 | $90,272 | 0.05% |
| 243 | NUSHARES ETF TR | NU | 2,800 | $90,216 | 0.05% |
| 244 | ARCHER DANIELS MIDLAND CO | ADM | 953 | $88,486 | 0.05% |
| 245 | GSK PLC | GLAXF | 2,468 | $86,726 | 0.05% |
| 246 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $86,634 | 0.05% |
| 247 | ISHARES TR | 46432F834 | 1,480 | $85,662 | 0.05% |
| 248 | BIO RAD LABS INC | 090572207 | 200 | $84,098 | 0.05% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 878 | $83,366 | 0.05% |
| 250 | LAM RESEARCH CORP | LRCX | 197 | $82,799 | 0.05% |
| 251 | ISHARES TR | 46434VAX8 | 3,270 | $81,848 | 0.05% |
| 252 | CARRIER GLOBAL CORPORATION | CARR | 1,984 | $81,840 | 0.05% |
| 253 | SCHLUMBERGER LTD | SLB | 1,525 | $81,526 | 0.05% |
| 254 | CROWN CASTLE INC | CCI | 600 | $81,384 | 0.05% |
| 255 | ENPHASE ENERGY INC | ENPH | 303 | $80,283 | 0.05% |
| 256 | INTEL CORP | INTC | 3,037 | $80,268 | 0.05% |
| 257 | TJX COS INC NEW | 872540109 | 1,000 | $79,600 | 0.05% |
| 258 | STELLANTIS N.V | STLA | 5,560 | $78,952 | 0.05% |
| 259 | ISHARES TR | 464288414 | 747 | $78,823 | 0.05% |
| 260 | OTIS WORLDWIDE CORP | OTIS | 998 | $78,153 | 0.05% |
| 261 | AIR PRODS & CHEMS INC | AIIR | 252 | $77,682 | 0.05% |
| 262 | DOMINION ENERGY INC | D | 1,254 | $76,895 | 0.05% |
| 263 | YUM BRANDS INC | YUM | 600 | $76,848 | 0.05% |
| 264 | FREEPORT-MCMORAN INC | FCX | 2,020 | $76,760 | 0.05% |
| 265 | SPDR SER TR | 78464A870 | 918 | $76,194 | 0.05% |
| 266 | MCKESSON CORP | MCK | 200 | $75,024 | 0.05% |
| 267 | UNITEDHEALTH GROUP INC | UNH | 141 | $74,755 | 0.05% |
| 268 | SOUTHERN CO | SOMN | 1,037 | $74,052 | 0.04% |
| 269 | MARSH & MCLENNAN COS INC | 571748102 | 447 | $73,970 | 0.04% |
| 270 | PHILLIPS 66 | PSX | 702 | $73,064 | 0.04% |
| 271 | NIKE INC | NKE | 619 | $72,429 | 0.04% |
| 272 | COSTCO WHSL CORP NEW | 22160K105 | 158 | $72,127 | 0.04% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $72,038 | 0.04% |
| 274 | MIZUHO FINANCIAL GROUP INC | MZHOF | 25,257 | $71,730 | 0.04% |
| 275 | PEARSON PLC | PSORF | 6,240 | $70,325 | 0.04% |
| 276 | LOEWS CORP | L | 1,200 | $69,996 | 0.04% |
| 277 | HEALTHPEAK PROPERTIES INC | DOC | 2,758 | $69,143 | 0.04% |
| 278 | HP INC | HPQ | 2,566 | $68,948 | 0.04% |
| 279 | LEGG MASON ETF INVT TR | 524682200 | 1,669 | $68,129 | 0.04% |
| 280 | DIMENSIONAL ETF TRUST | 25434V609 | 1,549 | $68,079 | 0.04% |
| 281 | ISHARES TR | 464288711 | 1,104 | $66,428 | 0.04% |
| 282 | GENERAL MTRS CO | 37045V100 | 1,974 | $66,405 | 0.04% |
| 283 | DUPONT DE NEMOURS INC | DD | 952 | $65,336 | 0.04% |
| 284 | US BANCORP DEL | USB-PS | 1,493 | $65,110 | 0.04% |
| 285 | MEDTRONIC PLC | MDT | 837 | $65,052 | 0.04% |
| 286 | ISHARES TR | 464288687 | 2,129 | $64,998 | 0.04% |
| 287 | HP INC | HPQ | 2,414 | $64,864 | 0.04% |
| 288 | CITIGROUP INC | C-PR | 1,432 | $64,769 | 0.04% |
| 289 | REGAL REXNORD CORPORATION | RRX | 537 | $64,429 | 0.04% |
| 290 | WEYERHAEUSER CO MTN BE | WY | 2,059 | $63,829 | 0.04% |
| 291 | EATON VANCE FLTING RATE INC | ETN | 5,755 | $63,823 | 0.04% |
| 292 | WISDOMTREE TR | WT | 1,055 | $63,680 | 0.04% |
| 293 | ISHARES TR | 46434V738 | 1,340 | $63,650 | 0.04% |
| 294 | THERMO FISHER SCIENTIFIC INC | TMO | 111 | $61,127 | 0.04% |
| 295 | CHEVRON CORP NEW | CVX | 339 | $60,847 | 0.04% |
| 296 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 547 | $59,475 | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524508 | 894 | $58,655 | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y860 | 1,578 | $58,276 | 0.04% |
| 299 | EVERSOURCE ENERGY | ES | 675 | $56,592 | 0.03% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 25,549 | $56,208 | 0.03% |
| 301 | XCEL ENERGY INC | XELLL | 800 | $56,088 | 0.03% |
| 302 | NUCOR CORP | NUE | 424 | $55,887 | 0.03% |
| 303 | RITCHIE BROS AUCTIONEERS | 767744105 | 949 | $54,881 | 0.03% |
| 304 | ESCO TECHNOLOGIES INC | ESE | 625 | $54,712 | 0.03% |
| 305 | ISHARES TR | 464288273 | 925 | $52,244 | 0.03% |
| 306 | PINNACLE WEST CAP CORP | PNW | 686 | $52,163 | 0.03% |
| 307 | MARATHON PETE CORP | MARA | 440 | $51,212 | 0.03% |
| 308 | ISHARES TR | 464287515 | 200 | $51,170 | 0.03% |
| 309 | META PLATFORMS INC | META | 424 | $51,024 | 0.03% |
| 310 | ISHARES TR | 464287556 | 386 | $50,678 | 0.03% |
| 311 | SPDR SER TR | 78464A763 | 400 | $50,044 | 0.03% |
| 312 | LAUDER ESTEE COS INC | 518439104 | 200 | $49,622 | 0.03% |
| 313 | CAE INC | CAE | 2,557 | $49,452 | 0.03% |
| 314 | MASTERCARD INCORPORATED | MA | 141 | $49,030 | 0.03% |
| 315 | VANGUARD WORLD FD | 921910816 | 283 | $48,696 | 0.03% |
| 316 | EATON VANCE ENHANCED EQUITY | ETN | 3,248 | $48,493 | 0.03% |
| 317 | POLARIS INC | PII | 479 | $48,379 | 0.03% |
| 318 | APPLE INC | AAPL | 372 | $48,334 | 0.03% |
| 319 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,180 | $48,333 | 0.03% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156 | $48,188 | 0.03% |
| 321 | SMUCKER J M CO | 832696405 | 301 | $47,696 | 0.03% |
| 322 | UNUM GROUP | UNMA | 1,162 | $47,677 | 0.03% |
| 323 | PFIZER INC | PFE | 920 | $47,141 | 0.03% |
| 324 | HEXCEL CORP NEW | 428291108 | 800 | $47,080 | 0.03% |
| 325 | MASTERCARD INCORPORATED | MA | 134 | $46,596 | 0.03% |
| 326 | SCHWAB STRATEGIC TR | 808524797 | 615 | $46,457 | 0.03% |
| 327 | CHURCH & DWIGHT CO INC | CHD | 570 | $45,948 | 0.03% |
| 328 | YUM CHINA HLDGS INC | YUMC | 840 | $45,906 | 0.03% |
| 329 | GXO LOGISTICS INCORPORATED | GXO | 1,075 | $45,892 | 0.03% |
| 330 | UNITEDHEALTH GROUP INC | UNH | 85 | $45,065 | 0.03% |
| 331 | HALLIBURTON CO | HAL | 1,125 | $44,269 | 0.03% |
| 332 | PROCTER AND GAMBLE CO | 742718109 | 290 | $43,952 | 0.03% |
| 333 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 298 | $43,410 | 0.03% |
| 334 | HOME DEPOT INC | HD | 137 | $43,273 | 0.03% |
| 335 | APPLIED MATLS INC | 038222105 | 438 | $42,652 | 0.03% |
| 336 | SOLAREDGE TECHNOLOGIES INC | SEDG | 149 | $42,207 | 0.03% |
| 337 | PRICE T ROWE GROUP INC | TROW | 377 | $41,116 | 0.02% |
| 338 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,566 | $40,953 | 0.02% |
| 339 | FERRARI N V | RACE | 191 | $40,916 | 0.02% |
| 340 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,048 | $40,851 | 0.02% |
| 341 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $40,483 | 0.02% |
| 342 | INTUIT | INTU | 100 | $38,922 | 0.02% |
| 343 | NATWEST GROUP PLC | RBSPF | 5,993 | $38,715 | 0.02% |
| 344 | GARMIN LTD | GRMN | 418 | $38,577 | 0.02% |
| 345 | NOVARTIS AG | NVSEF | 425 | $38,556 | 0.02% |
| 346 | ISHARES TR | 464287408 | 264 | $38,298 | 0.02% |
| 347 | QUALCOMM INC | QCOM | 345 | $37,929 | 0.02% |
| 348 | ISHARES TR | 464287671 | 465 | $37,907 | 0.02% |
| 349 | VISA INC | V | 182 | $37,812 | 0.02% |
| 350 | GENERAL MTRS CO | 37045V100 | 1,124 | $37,811 | 0.02% |
| 351 | CHART INDS INC | 16115Q308 | 325 | $37,450 | 0.02% |
| 352 | GILEAD SCIENCES INC | GILD | 432 | $37,087 | 0.02% |
| 353 | INGERSOLL RAND INC | IR | 709 | $37,045 | 0.02% |
| 354 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,012 | $36,999 | 0.02% |
| 355 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493 | $36,724 | 0.02% |
| 356 | WILLIAMS COS INC | 969457100 | 1,100 | $36,190 | 0.02% |
| 357 | DEERE & CO | DE | 84 | $36,016 | 0.02% |
| 358 | XPO INC | XPO | 1,075 | $35,787 | 0.02% |
| 359 | FIDELITY COVINGTON TRUST | 316092501 | 743 | $35,619 | 0.02% |
| 360 | INVESCO EXCH TRADED FD TR II | IVZ | 292 | $34,993 | 0.02% |
| 361 | REGENERON PHARMACEUTICALS | REGN | 48 | $34,632 | 0.02% |
| 362 | QUALCOMM INC | QCOM | 307 | $33,752 | 0.02% |
| 363 | SALESFORCE INC | CRM | 253 | $33,545 | 0.02% |
| 364 | SPDR SER TR | 78464A763 | 260 | $32,529 | 0.02% |
| 365 | ORACLE CORP | ORCL-PD | 397 | $32,451 | 0.02% |
| 366 | GLOBAL X FDS | 37954Y673 | 1,225 | $32,450 | 0.02% |
| 367 | SCHLUMBERGER LTD | SLB | 606 | $32,397 | 0.02% |
| 368 | HONEYWELL INTL INC | 438516106 | 151 | $32,359 | 0.02% |
| 369 | EASTMAN CHEM CO | EMN | 396 | $32,250 | 0.02% |
| 370 | KIMCO RLTY CORP | 49446R109 | 1,522 | $32,236 | 0.02% |
| 371 | BLOCK INC | BSQKZ | 505 | $31,734 | 0.02% |
| 372 | MERCK & CO INC | MRK | 285 | $31,621 | 0.02% |
| 373 | BOSTON BEER INC | SAM | 94 | $30,975 | 0.02% |
| 374 | CATERPILLAR INC | CAT | 129 | $30,903 | 0.02% |
| 375 | VANGUARD TAX-MANAGED FDS | 921943858 | 732 | $30,722 | 0.02% |
| 376 | VANGUARD INDEX FDS | 922908751 | 166 | $30,468 | 0.02% |
| 377 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,054 | $30,218 | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 404 | $30,142 | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908363 | 85 | $29,864 | 0.02% |
| 380 | FIDELITY COVINGTON TRUST | 316092204 | 522 | $29,587 | 0.02% |
| 381 | AMERANT BANCORP INC | AMTB | 1,096 | $29,417 | 0.02% |
| 382 | TRAVELERS COMPANIES INC | TRV | 155 | $29,061 | 0.02% |
| 383 | COCA COLA CO | KO | 456 | $29,006 | 0.02% |
| 384 | ASTRAZENECA PLC | AZN | 427 | $28,951 | 0.02% |
| 385 | UNION PAC CORP | UNP | 139 | $28,783 | 0.02% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 450 | $28,755 | 0.02% |
| 387 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $28,501 | 0.02% |
| 388 | LOWES COS INC | 548661107 | 143 | $28,491 | 0.02% |
| 389 | UNITED AIRLS HLDGS INC | UNTCW | 755 | $28,464 | 0.02% |
| 390 | KEYSIGHT TECHNOLOGIES INC | KEYS | 166 | $28,398 | 0.02% |
| 391 | WASTE MGMT INC DEL | 94106L109 | 179 | $28,082 | 0.02% |
| 392 | UDR INC | UDR | 721 | $27,924 | 0.02% |
| 393 | RAYMOND JAMES FINL INC | 754730109 | 261 | $27,888 | 0.02% |
| 394 | AMGEN INC | AMGN | 106 | $27,840 | 0.02% |
| 395 | CONOCOPHILLIPS | COP | 231 | $27,258 | 0.02% |
| 396 | AECOM | ACM | 317 | $26,923 | 0.02% |
| 397 | KIMBERLY-CLARK CORP | KMB | 192 | $26,064 | 0.02% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C771 | 564 | $25,673 | 0.02% |
| 399 | SPDR SER TR | 78468R200 | 842 | $25,588 | 0.02% |
| 400 | CHUBB LIMITED | CB | 115 | $25,369 | 0.02% |
| 401 | HERSHEY CO | HSY | 108 | $25,010 | 0.02% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 189 | $24,946 | 0.02% |
| 403 | ISHARES TR | 464287689 | 113 | $24,937 | 0.02% |
| 404 | ISHARES TR | 46436E551 | 760 | $24,930 | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524771 | 465 | $24,850 | 0.02% |
| 406 | WALMART INC | WMT | 173 | $24,530 | 0.01% |
| 407 | LOCKHEED MARTIN CORP | LMT | 50 | $24,324 | 0.01% |
| 408 | ARISTA NETWORKS INC | ANET | 200 | $24,270 | 0.01% |
| 409 | META PLATFORMS INC | META | 200 | $24,068 | 0.01% |
| 410 | SPDR SER TR | 78464A698 | 406 | $23,848 | 0.01% |
| 411 | INTERPUBLIC GROUP COS INC | INTR | 699 | $23,284 | 0.01% |
| 412 | PAYCOM SOFTWARE INC | PAYC | 75 | $23,273 | 0.01% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 264 | $22,588 | 0.01% |
| 414 | VANGUARD WORLD FDS | 92204A405 | 273 | $22,585 | 0.01% |
| 415 | GILDAN ACTIVEWEAR INC | GIL | 824 | $22,578 | 0.01% |
| 416 | EMERSON ELEC CO | EMR | 232 | $22,286 | 0.01% |
| 417 | PHILIP MORRIS INTL INC | 718172109 | 220 | $22,266 | 0.01% |
| 418 | METLIFE INC | MET-PF | 305 | $22,073 | 0.01% |
| 419 | ISHARES TR | 46434V639 | 790 | $21,946 | 0.01% |
| 420 | ISHARES TR | 464287499 | 325 | $21,921 | 0.01% |
| 421 | ISHARES TR | 464288877 | 471 | $21,615 | 0.01% |
| 422 | EQUIFAX INC | EFX | 111 | $21,574 | 0.01% |
| 423 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 576 | $21,519 | 0.01% |
| 424 | WELLS FARGO CO NEW | 949746101 | 518 | $21,388 | 0.01% |
| 425 | MODERNA INC | MRNA | 119 | $21,375 | 0.01% |
| 426 | GENERAL DYNAMICS CORP | GD | 86 | $21,337 | 0.01% |
| 427 | EMERSON ELEC CO | EMR | 222 | $21,325 | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 437 | $21,033 | 0.01% |
| 429 | SANOFI | SNYNF | 434 | $21,019 | 0.01% |
| 430 | FORTIVE CORP | FTV | 327 | $21,010 | 0.01% |
| 431 | UNITED THERAPEUTICS CORP DEL | UTHR | 75 | $20,857 | 0.01% |
| 432 | HALEON PLC | HLNCF | 2,592 | $20,736 | 0.01% |
| 433 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $20,656 | 0.01% |
| 434 | NEURONETICS INC | STIM | 3,000 | $20,610 | 0.01% |
| 435 | GETTY RLTY CORP NEW | 374297109 | 607 | $20,547 | 0.01% |
| 436 | LITHIA MTRS INC | 536797103 | 100 | $20,474 | 0.01% |
| 437 | MCKESSON CORP | MCK | 54 | $20,256 | 0.01% |
| 438 | JOHNSON CTLS INTL PLC | G51502105 | 313 | $20,032 | 0.01% |
| 439 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 83 | $19,534 | 0.01% |
| 440 | INVESCO EXCH TRD SLF IDX FD | IVZ | 954 | $19,214 | 0.01% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 136 | $19,161 | 0.01% |
| 442 | BOEING CO | BA-PA | 100 | $19,049 | 0.01% |
| 443 | BROADCOM INC | AVGO | 34 | $19,010 | 0.01% |
| 444 | KELLOGG CO | BEKE | 266 | $18,950 | 0.01% |
| 445 | VANGUARD BD INDEX FDS | 921937827 | 250 | $18,820 | 0.01% |
| 446 | RXO INC | RXO | 1,075 | $18,490 | 0.01% |
| 447 | CANTALOUPE INC | CTLPP | 4,250 | $18,488 | 0.01% |
| 448 | SPDR SER TR | 78464A631 | 165 | $18,158 | 0.01% |
| 449 | LENNAR CORP | LEN-B | 200 | $18,100 | 0.01% |
| 450 | GENERAL MLS INC | 370334104 | 214 | $17,944 | 0.01% |
| 451 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140 | $17,850 | 0.01% |
| 452 | VANGUARD BD INDEX FDS | 921937819 | 240 | $17,837 | 0.01% |
| 453 | AMERICAN EXPRESS CO | AXP | 120 | $17,730 | 0.01% |
| 454 | NVIDIA CORPORATION | NVDA | 120 | $17,537 | 0.01% |
| 455 | S&P GLOBAL INC | SPGI | 51 | $17,082 | 0.01% |
| 456 | V F CORP | VFC | 616 | $17,008 | 0.01% |
| 457 | EXELON CORP | EXC | 393 | $16,989 | 0.01% |
| 458 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 236 | $16,980 | 0.01% |
| 459 | NATIONAL GRID PLC | NMPWP | 281 | $16,950 | 0.01% |
| 460 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 580 | $16,808 | 0.01% |
| 461 | CORTEVA INC | CTVA | 280 | $16,458 | 0.01% |
| 462 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 156 | $16,417 | 0.01% |
| 463 | PPL CORP | PPLC | 561 | $16,392 | 0.01% |
| 464 | AMAZON COM INC | AMZN | 195 | $16,380 | 0.01% |
| 465 | AMCOR PLC | AMCCF | 1,374 | $16,364 | 0.01% |
| 466 | PELOTON INTERACTIVE INC | PTON | 2,050 | $16,277 | 0.01% |
| 467 | NN INC | NNBR | 10,822 | $16,233 | 0.01% |
| 468 | SUNOPTA INC | STKL | 1,900 | $16,036 | 0.01% |
| 469 | INTERNATIONAL PAPER CO | 460146103 | 458 | $15,861 | 0.01% |
| 470 | LINDE PLC | LIN | 48 | $15,657 | 0.01% |
| 471 | WISDOMTREE TR | WT | 585 | $15,608 | 0.01% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 750 | $15,518 | 0.01% |
| 473 | OKTA INC | OKTA | 225 | $15,374 | 0.01% |
| 474 | INVESCO EXCH TRADED FD TR II | IVZ | 297 | $15,331 | 0.01% |
| 475 | VERIZON COMMUNICATIONS INC | VZ | 384 | $15,130 | 0.01% |
| 476 | INVESCO EXCH TRD SLF IDX FD | IVZ | 719 | $15,085 | 0.01% |
| 477 | NETFLIX INC | NFLX | 51 | $15,039 | 0.01% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 790 | $14,951 | 0.01% |
| 479 | INVESCO EXCH TRD SLF IDX FD | IVZ | 785 | $14,911 | 0.01% |
| 480 | SALESFORCE INC | CRM | 112 | $14,850 | 0.01% |
| 481 | TESLA INC | TSLA | 120 | $14,782 | 0.01% |
| 482 | NETFLIX INC | NFLX | 50 | $14,744 | 0.01% |
| 483 | CVS HEALTH CORP | CVS | 158 | $14,724 | 0.01% |
| 484 | NOVOCURE LTD | NVCR | 200 | $14,670 | 0.01% |
| 485 | INVESCO EXCH TRD SLF IDX FD | IVZ | 713 | $14,606 | 0.01% |
| 486 | WISDOMTREE TR | WT | 240 | $14,556 | 0.01% |
| 487 | ALIBABA GROUP HLDG LTD | BBAAY | 165 | $14,535 | 0.01% |
| 488 | COINBASE GLOBAL INC | COIN | 400 | $14,156 | 0.01% |
| 489 | SPROUT SOCIAL INC | SPT | 250 | $14,115 | 0.01% |
| 490 | ISHARES TR | 464287887 | 130 | $14,049 | 0.01% |
| 491 | APPLIED MATLS INC | 038222105 | 144 | $14,023 | 0.01% |
| 492 | VANGUARD ADMIRAL FDS INC | 921932703 | 100 | $14,006 | 0.01% |
| 493 | BROADCOM INC | AVGO | 25 | $13,978 | 0.01% |
| 494 | ISHARES TR | 464288174 | 190 | $13,822 | 0.01% |
| 495 | SMITH A O CORP | AOS | 236 | $13,509 | 0.01% |
| 496 | ISHARES TR | 464287168 | 112 | $13,507 | 0.01% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $13,471 | 0.01% |
| 498 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 343 | $13,410 | 0.01% |
| 499 | SOUTHWEST AIRLS CO | 844741108 | 395 | $13,300 | 0.01% |
| 500 | CANADIAN PAC RY LTD | 13645T100 | 178 | $13,277 | 0.01% |