13F HOLDINGS REPORT
Addison Advisors LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001843745-23-000003
Total Value
$202.5M
Positions
747
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,620 | $13.4M | 6.68% |
| 2 | VANGUARD INDEX FDS | 922908736 | 29,083 | $8.2M | 4.10% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 175,061 | $6.0M | 3.01% |
| 4 | ISHARES TR | 46432F388 | 63,842 | $6.0M | 2.98% |
| 5 | ISHARES TR | 46434V290 | 97,225 | $5.2M | 2.59% |
| 6 | SPDR SER TR | 78468R200 | 168,546 | $5.2M | 2.57% |
| 7 | APPLE INC | AAPL | 26,538 | $5.1M | 2.56% |
| 8 | VANGUARD INDEX FDS | 922908629 | 22,748 | $5.0M | 2.49% |
| 9 | MICROSOFT CORP | MSFT | 13,875 | $4.7M | 2.35% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,608 | $4.6M | 2.27% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 55,589 | $4.2M | 2.08% |
| 12 | ISHARES TR | 46434V456 | 114,656 | $4.1M | 2.03% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 73,597 | $3.8M | 1.88% |
| 14 | ISHARES TR | 46434V282 | 84,250 | $3.8M | 1.87% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,918 | $3.1M | 1.52% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 143,984 | $3.0M | 1.52% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,315 | $2.9M | 1.43% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 42,624 | $2.6M | 1.31% |
| 19 | SCHWAB STRATEGIC TR | 808524763 | 48,377 | $2.4M | 1.21% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,553 | $2.2M | 1.11% |
| 21 | EXXON MOBIL CORP | XOM | 20,282 | $2.2M | 1.08% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 111,830 | $2.1M | 1.05% |
| 23 | WISDOMTREE TR | WT | 35,886 | $1.8M | 0.90% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,336 | $1.8M | 0.89% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 99,350 | $1.8M | 0.89% |
| 26 | VANGUARD WORLD FD | 921910725 | 33,101 | $1.8M | 0.87% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 91,665 | $1.7M | 0.87% |
| 28 | WISDOMTREE TR | WT | 36,206 | $1.7M | 0.84% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042866 | 24,009 | $1.7M | 0.83% |
| 30 | WISDOMTREE TR | WT | 27,442 | $1.6M | 0.81% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 29,672 | $1.4M | 0.70% |
| 32 | FLEXSHARES TR | FLEX | 22,156 | $1.3M | 0.64% |
| 33 | VANGUARD WORLD FD | 921910733 | 15,399 | $1.2M | 0.60% |
| 34 | ISHARES TR | 464288802 | 12,606 | $1.2M | 0.59% |
| 35 | FISERV INC | FISV | 9,201 | $1.2M | 0.58% |
| 36 | TEMPLETON GLOBAL INCOME FD | 880198106 | 276,773 | $1.1M | 0.57% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 34,159 | $1.1M | 0.56% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 19,260 | $1.1M | 0.55% |
| 39 | ISHARES TR | 464287614 | 3,970 | $1.1M | 0.54% |
| 40 | SCHWAB STRATEGIC TR | 808524771 | 18,782 | $1.1M | 0.54% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,561 | $1.1M | 0.53% |
| 42 | STRYKER CORPORATION | SYK | 3,165 | $965,610 | 0.48% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 12,830 | $951,602 | 0.47% |
| 44 | JOHNSON & JOHNSON | JNJ | 5,685 | $940,982 | 0.47% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 19,262 | $893,565 | 0.44% |
| 46 | HOME DEPOT INC | HD | 2,862 | $889,052 | 0.44% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,856 | $888,590 | 0.44% |
| 48 | NUSHARES ETF TR | NU | 23,820 | $881,102 | 0.44% |
| 49 | ISHARES TR | 46435U663 | 23,275 | $826,728 | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524748 | 24,731 | $820,834 | 0.41% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 18,943 | $777,611 | 0.39% |
| 52 | SPDR INDEX SHS FDS | 78463X301 | 7,725 | $766,107 | 0.38% |
| 53 | JPMORGAN CHASE & CO | VYLD | 5,061 | $736,072 | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 6,849 | $735,035 | 0.37% |
| 55 | NUSHARES ETF TR | NU | 20,996 | $727,512 | 0.36% |
| 56 | ISHARES TR | 46434V621 | 14,014 | $722,138 | 0.36% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 28,305 | $667,998 | 0.33% |
| 58 | ISHARES INC | 46434G863 | 20,134 | $636,839 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 4,013 | $631,446 | 0.31% |
| 60 | ACCENTURE PLC IRELAND | ACN | 1,994 | $615,309 | 0.31% |
| 61 | CISCO SYS INC | CSCO | 11,720 | $606,393 | 0.30% |
| 62 | ISHARES TR | 464287200 | 1,325 | $590,566 | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908538 | 2,841 | $584,593 | 0.29% |
| 64 | ISHARES TR | 464288570 | 6,941 | $584,224 | 0.29% |
| 65 | AMAZON COM INC | AMZN | 4,480 | $584,013 | 0.29% |
| 66 | SPDR S&P 500 ETF TR | SPY | 1,293 | $573,162 | 0.29% |
| 67 | PEPSICO INC | PEP | 3,050 | $564,921 | 0.28% |
| 68 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,110 | $552,582 | 0.28% |
| 69 | ORACLE CORP | ORCL-PD | 4,627 | $551,030 | 0.27% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 4,104 | $549,157 | 0.27% |
| 71 | MERCK & CO INC | MRK | 4,521 | $521,679 | 0.26% |
| 72 | PEPSICO INC | PEP | 2,768 | $512,689 | 0.26% |
| 73 | NVIDIA CORPORATION | NVDA | 1,208 | $511,009 | 0.25% |
| 74 | IDEXX LABS INC | 45168D104 | 998 | $501,226 | 0.25% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 9,960 | $500,192 | 0.25% |
| 76 | VISA INC | V | 2,071 | $491,822 | 0.24% |
| 77 | DISNEY WALT CO | 254687106 | 5,422 | $484,077 | 0.24% |
| 78 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,902 | $477,395 | 0.24% |
| 79 | ISHARES TR | 46435G516 | 6,545 | $477,327 | 0.24% |
| 80 | COCA COLA CO | KO | 7,643 | $460,262 | 0.23% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,135 | $455,955 | 0.23% |
| 82 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 22,574 | $454,189 | 0.23% |
| 83 | SPDR INDEX SHS FDS | 78463X756 | 8,383 | $440,192 | 0.22% |
| 84 | ISHARES TR | 46429B655 | 8,635 | $438,831 | 0.22% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,483 | $436,136 | 0.22% |
| 86 | ALPHABET INC | GOOG | 3,594 | $430,202 | 0.21% |
| 87 | WISDOMTREE TR | WT | 5,096 | $424,242 | 0.21% |
| 88 | NUSHARES ETF TR | NU | 14,262 | $422,584 | 0.21% |
| 89 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,270 | $418,290 | 0.21% |
| 90 | VANGUARD WORLD FD | 921910725 | 7,856 | $417,233 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 12,374 | $417,128 | 0.21% |
| 92 | NUSHARES ETF TR | NU | 17,265 | $416,778 | 0.21% |
| 93 | SPDR SER TR | 78468R796 | 11,325 | $409,626 | 0.20% |
| 94 | ABBOTT LABS | ABLZF | 3,757 | $409,589 | 0.20% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,910 | $409,032 | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 2,268 | $394,315 | 0.20% |
| 97 | WALMART INC | WMT | 2,482 | $390,121 | 0.19% |
| 98 | VANGUARD INDEX FDS | 922908363 | 948 | $386,102 | 0.19% |
| 99 | DELTA AIR LINES INC DEL | DAL | 7,854 | $373,380 | 0.19% |
| 100 | JOHNSON & JOHNSON | JNJ | 2,134 | $353,220 | 0.18% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,170 | $350,470 | 0.17% |
| 102 | ACCENTURE PLC IRELAND | ACN | 1,114 | $343,759 | 0.17% |
| 103 | ABBVIE INC | ABBV | 2,545 | $342,888 | 0.17% |
| 104 | CATERPILLAR INC | CAT | 1,386 | $341,026 | 0.17% |
| 105 | ALPHABET INC | GOOG | 2,819 | $341,015 | 0.17% |
| 106 | SCHWAB STRATEGIC TR | 808524755 | 10,223 | $330,101 | 0.16% |
| 107 | CONSOLIDATED EDISON INC | ED | 3,625 | $327,700 | 0.16% |
| 108 | APPLE INC | AAPL | 1,686 | $327,034 | 0.16% |
| 109 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 12,775 | $324,741 | 0.16% |
| 110 | SAP SE | SAPGF | 2,337 | $319,725 | 0.16% |
| 111 | VMWARE INC | 928563402 | 2,189 | $314,538 | 0.16% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,175 | $311,357 | 0.15% |
| 113 | MCDONALDS CORP | MCD | 1,040 | $310,347 | 0.15% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 5,455 | $309,190 | 0.15% |
| 115 | NUSHARES ETF TR | NU | 11,175 | $305,190 | 0.15% |
| 116 | LILLY ELI & CO | LLY | 650 | $304,837 | 0.15% |
| 117 | INVESCO QQQ TR | IVZ | 824 | $304,403 | 0.15% |
| 118 | MICROSOFT CORP | MSFT | 889 | $302,741 | 0.15% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 14,295 | $302,268 | 0.15% |
| 120 | SALESFORCE INC | CRM | 1,418 | $299,567 | 0.15% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,241 | $297,448 | 0.15% |
| 122 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,685 | $296,449 | 0.15% |
| 123 | ISHARES INC | 464286426 | 4,320 | $283,868 | 0.14% |
| 124 | SHERWIN WILLIAMS CO | SHW | 1,040 | $276,141 | 0.14% |
| 125 | CISCO SYS INC | CSCO | 5,211 | $269,618 | 0.13% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,630 | $267,258 | 0.13% |
| 127 | ALPHABET INC | GOOG | 2,190 | $264,925 | 0.13% |
| 128 | MORGAN STANLEY | MS-PQ | 3,080 | $263,032 | 0.13% |
| 129 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,075 | $261,370 | 0.13% |
| 130 | ABBVIE INC | ABBV | 1,913 | $257,739 | 0.13% |
| 131 | MOODYS CORP | MCO | 737 | $256,270 | 0.13% |
| 132 | ALPHABET INC | GOOG | 2,140 | $256,158 | 0.13% |
| 133 | PFIZER INC | PFE | 6,926 | $254,046 | 0.13% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,129 | $248,697 | 0.12% |
| 135 | CLOROX CO DEL | CLX | 1,549 | $246,353 | 0.12% |
| 136 | BANK AMERICA CORP | 060505104 | 8,366 | $240,021 | 0.12% |
| 137 | M & T BK CORP | 55261F104 | 1,921 | $237,743 | 0.12% |
| 138 | VANGUARD INDEX FDS | 922908611 | 1,405 | $232,387 | 0.12% |
| 139 | BECTON DICKINSON & CO | BDX | 880 | $232,329 | 0.12% |
| 140 | MONDELEZ INTL INC | 609207105 | 3,128 | $228,157 | 0.11% |
| 141 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,650 | $226,872 | 0.11% |
| 142 | VANGUARD STAR FDS | 921909768 | 3,919 | $219,778 | 0.11% |
| 143 | BOEING CO | BA-PA | 1,035 | $218,551 | 0.11% |
| 144 | NOVO-NORDISK A S | NONOF | 1,312 | $212,321 | 0.11% |
| 145 | STANTEC INC | STN | 3,229 | $210,596 | 0.10% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,168 | $210,278 | 0.10% |
| 147 | DEERE & CO | DE | 509 | $206,242 | 0.10% |
| 148 | UNION PAC CORP | UNP | 1,006 | $205,848 | 0.10% |
| 149 | ILLINOIS TOOL WKS INC | 452308109 | 822 | $205,632 | 0.10% |
| 150 | ISHARES TR | 464287507 | 777 | $203,170 | 0.10% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,100 | $200,637 | 0.10% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,037 | $198,852 | 0.10% |
| 153 | ISHARES TR | 464287598 | 1,250 | $197,288 | 0.10% |
| 154 | ELEVANCE HEALTH INC | ELV | 443 | $196,821 | 0.10% |
| 155 | NIKE INC | NKE | 1,750 | $193,148 | 0.10% |
| 156 | ISHARES TR | 464287648 | 790 | $191,702 | 0.10% |
| 157 | FIRST SOLAR INC | FSLR | 992 | $188,570 | 0.09% |
| 158 | VERISK ANALYTICS INC | VRSK | 830 | $187,605 | 0.09% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 5,028 | $186,992 | 0.09% |
| 160 | ISHARES TR | 46436E601 | 4,170 | $186,650 | 0.09% |
| 161 | OCCIDENTAL PETE CORP | 674599105 | 3,170 | $186,396 | 0.09% |
| 162 | ISHARES TR | 464288885 | 1,943 | $185,382 | 0.09% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,350 | $184,338 | 0.09% |
| 164 | MONDELEZ INTL INC | 609207105 | 2,494 | $181,913 | 0.09% |
| 165 | AGILENT TECHNOLOGIES INC | A | 1,485 | $178,572 | 0.09% |
| 166 | GENERAL DYNAMICS CORP | GD | 824 | $177,284 | 0.09% |
| 167 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,200 | $175,320 | 0.09% |
| 168 | AON PLC | AON | 500 | $172,600 | 0.09% |
| 169 | AVERY DENNISON CORP | AVY | 1,000 | $171,800 | 0.09% |
| 170 | SYSCO CORP | SYY | 2,310 | $171,402 | 0.09% |
| 171 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,665 | $170,427 | 0.08% |
| 172 | CVS HEALTH CORP | CVS | 2,459 | $169,991 | 0.08% |
| 173 | WEC ENERGY GROUP INC | WEC | 1,926 | $169,951 | 0.08% |
| 174 | QUEST DIAGNOSTICS INC | DGX | 1,175 | $165,158 | 0.08% |
| 175 | WISDOMTREE TR | WT | 2,000 | $163,740 | 0.08% |
| 176 | INTERPUBLIC GROUP COS INC | INTR | 4,219 | $162,770 | 0.08% |
| 177 | UNITED PARCEL SERVICE INC | UPS | 903 | $161,863 | 0.08% |
| 178 | BANK AMERICA CORP | 060505104 | 5,626 | $161,410 | 0.08% |
| 179 | MEDTRONIC PLC | MDT | 1,826 | $160,871 | 0.08% |
| 180 | GENERAL ELECTRIC CO | 369604301 | 1,451 | $159,393 | 0.08% |
| 181 | SONY GROUP CORPORATION | SNEJF | 1,754 | $157,931 | 0.08% |
| 182 | UNILEVER PLC | UNLYF | 3,025 | $157,694 | 0.08% |
| 183 | DELL TECHNOLOGIES INC | DELL | 2,896 | $156,703 | 0.08% |
| 184 | CORNING INC | GLW | 4,471 | $156,664 | 0.08% |
| 185 | SELECT SECTOR SPDR TR | 81369Y852 | 2,398 | $156,062 | 0.08% |
| 186 | TOYOTA MOTOR CORP | TOYOF | 970 | $155,928 | 0.08% |
| 187 | OTIS WORLDWIDE CORP | OTIS | 1,750 | $155,768 | 0.08% |
| 188 | ISHARES TR | 464287804 | 1,555 | $154,964 | 0.08% |
| 189 | MCDONALDS CORP | MCD | 517 | $154,278 | 0.08% |
| 190 | TRANE TECHNOLOGIES PLC | TT | 800 | $153,008 | 0.08% |
| 191 | EDWARDS LIFESCIENCES CORP | EW | 1,587 | $149,702 | 0.07% |
| 192 | ISHARES TR | 464287200 | 334 | $148,868 | 0.07% |
| 193 | 3M CO | MMM | 1,469 | $147,033 | 0.07% |
| 194 | HONEYWELL INTL INC | 438516106 | 708 | $146,910 | 0.07% |
| 195 | UNILEVER PLC | UNLYF | 2,804 | $146,173 | 0.07% |
| 196 | XYLEM INC | XYL | 1,289 | $145,168 | 0.07% |
| 197 | VANGUARD WORLD FDS | 92204A702 | 327 | $144,751 | 0.07% |
| 198 | AGCO CORP | AGCO | 1,100 | $144,562 | 0.07% |
| 199 | THOMSON REUTERS CORP. | TMSOF | 1,071 | $144,521 | 0.07% |
| 200 | DANAHER CORPORATION | 235851102 | 600 | $144,000 | 0.07% |
| 201 | NOVARTIS AG | NVSEF | 1,419 | $143,192 | 0.07% |
| 202 | NORDSON CORP | NDSN | 571 | $141,711 | 0.07% |
| 203 | BROOKFIELD CORP | 11271J107 | 4,205 | $141,499 | 0.07% |
| 204 | LULULEMON ATHLETICA INC | LULU | 372 | $140,802 | 0.07% |
| 205 | COMCAST CORP NEW | CCZ | 3,388 | $140,772 | 0.07% |
| 206 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,392 | $140,481 | 0.07% |
| 207 | ISHARES TR | 464287291 | 2,253 | $140,115 | 0.07% |
| 208 | GENUINE PARTS CO | GPC | 827 | $139,954 | 0.07% |
| 209 | AFLAC INC | AFL | 1,954 | $136,390 | 0.07% |
| 210 | ISHARES TR | 464287309 | 1,921 | $135,393 | 0.07% |
| 211 | YUM BRANDS INC | YUM | 958 | $132,731 | 0.07% |
| 212 | QUALCOMM INC | QCOM | 1,114 | $132,611 | 0.07% |
| 213 | ISHARES TR | 46434V282 | 2,952 | $131,542 | 0.07% |
| 214 | VANGUARD INDEX FDS | 922908736 | 458 | $129,596 | 0.06% |
| 215 | MORGAN STANLEY | MS-PQ | 1,507 | $128,698 | 0.06% |
| 216 | IRON MTN INC DEL | 46284V101 | 2,251 | $127,902 | 0.06% |
| 217 | TARGET CORP | TGT | 962 | $126,888 | 0.06% |
| 218 | FORD MTR CO DEL | 345370860 | 8,382 | $126,820 | 0.06% |
| 219 | LAM RESEARCH CORP | LRCX | 197 | $126,644 | 0.06% |
| 220 | SELECT SECTOR SPDR TR | 81369Y506 | 1,544 | $125,327 | 0.06% |
| 221 | AMAZON COM INC | AMZN | 955 | $124,494 | 0.06% |
| 222 | ISHARES TR | 46435GAA0 | 5,255 | $123,335 | 0.06% |
| 223 | ISHARES TR | 464287226 | 1,255 | $122,928 | 0.06% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,770 | $122,199 | 0.06% |
| 225 | VANGUARD WORLD FD | 921910733 | 1,556 | $121,913 | 0.06% |
| 226 | ECOLAB INC | ECL | 648 | $120,976 | 0.06% |
| 227 | ISHARES TR | 464287689 | 472 | $120,115 | 0.06% |
| 228 | COLGATE PALMOLIVE CO | CL | 1,548 | $119,258 | 0.06% |
| 229 | COLGATE PALMOLIVE CO | CL | 1,545 | $119,027 | 0.06% |
| 230 | ISHARES TR | 46434VBG4 | 4,825 | $118,792 | 0.06% |
| 231 | CONOCOPHILLIPS | COP | 1,142 | $118,323 | 0.06% |
| 232 | RELX PLC | RLXXF | 3,537 | $118,242 | 0.06% |
| 233 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 423 | $117,463 | 0.06% |
| 234 | ISHARES TR | 464288208 | 1,855 | $117,403 | 0.06% |
| 235 | ANALOG DEVICES INC | ADI | 602 | $117,276 | 0.06% |
| 236 | ISHARES TR | 464287630 | 826 | $116,301 | 0.06% |
| 237 | ALTRIA GROUP INC | MO | 2,561 | $116,014 | 0.06% |
| 238 | LOWES COS INC | 548661107 | 513 | $115,785 | 0.06% |
| 239 | VANGUARD SPECIALIZED FUNDS | 921908844 | 688 | $111,752 | 0.06% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 1,492 | $110,707 | 0.06% |
| 241 | TORONTO DOMINION BK ONT | TORO | 1,785 | $110,688 | 0.06% |
| 242 | REGAL REXNORD CORPORATION | RRX | 717 | $110,347 | 0.05% |
| 243 | ISHARES TR | 46434V696 | 1,920 | $110,266 | 0.05% |
| 244 | MCCORMICK & CO INC | MKC-V | 1,246 | $108,689 | 0.05% |
| 245 | INVESCO EXCHANGE TRADED FD T | IVZ | 630 | $108,253 | 0.05% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 477 | $108,165 | 0.05% |
| 247 | AUTOMATIC DATA PROCESSING IN | ADP | 492 | $108,137 | 0.05% |
| 248 | PAYCHEX INC | PAYX | 957 | $107,060 | 0.05% |
| 249 | AMGEN INC | AMGN | 477 | $105,904 | 0.05% |
| 250 | VERTEX PHARMACEUTICALS INC | VRTX | 300 | $105,573 | 0.05% |
| 251 | ISHARES TR | 46434VBD1 | 4,325 | $105,444 | 0.05% |
| 252 | TEXAS INSTRS INC | 882508104 | 585 | $105,312 | 0.05% |
| 253 | SHELL PLC | RYDAF | 1,723 | $104,035 | 0.05% |
| 254 | SPDR INDEX SHS FDS | 78463X434 | 1,475 | $103,133 | 0.05% |
| 255 | GSK PLC | GLAXF | 2,875 | $102,465 | 0.05% |
| 256 | META PLATFORMS INC | META | 354 | $101,591 | 0.05% |
| 257 | NUSHARES ETF TR | NU | 2,800 | $101,551 | 0.05% |
| 258 | CARRIER GLOBAL CORPORATION | CARR | 1,971 | $97,979 | 0.05% |
| 259 | STELLANTIS N.V | STLA | 5,560 | $97,523 | 0.05% |
| 260 | WP CAREY INC | 92936U109 | 1,412 | $95,395 | 0.05% |
| 261 | BP PLC | BPPFF | 2,699 | $95,248 | 0.05% |
| 262 | AMERICAN CENTY ETF TR | 025072760 | 2,000 | $94,950 | 0.05% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 480 | $93,970 | 0.05% |
| 264 | TORONTO DOMINION BK ONT | TORO | 1,508 | $93,512 | 0.05% |
| 265 | DUKE ENERGY CORP NEW | DUKB | 1,033 | $92,702 | 0.05% |
| 266 | SPDR GOLD TR | GLD | 520 | $92,701 | 0.05% |
| 267 | HP INC | HPQ | 3,014 | $92,560 | 0.05% |
| 268 | MIZUHO FINANCIAL GROUP INC | MZHOF | 29,802 | $91,493 | 0.05% |
| 269 | ISHARES TR | 464287671 | 930 | $90,806 | 0.05% |
| 270 | LEGG MASON ETF INVT | 524682200 | 1,669 | $90,627 | 0.05% |
| 271 | FACTSET RESH SYS INC | 303075105 | 225 | $90,147 | 0.04% |
| 272 | OTIS WORLDWIDE CORP | OTIS | 992 | $88,298 | 0.04% |
| 273 | AT&T INC | T-PC | 5,474 | $87,311 | 0.04% |
| 274 | ISHARES TR | 46432F834 | 1,393 | $87,230 | 0.04% |
| 275 | MCKESSON CORP | MCK | 200 | $85,462 | 0.04% |
| 276 | TJX COS INC NEW | 872540109 | 1,000 | $84,790 | 0.04% |
| 277 | MARSH & MCLENNAN COS INC | 571748102 | 447 | $84,072 | 0.04% |
| 278 | RB GLOBAL INC | RBA | 1,399 | $83,940 | 0.04% |
| 279 | GENERAL MTRS CO | 37045V100 | 2,174 | $83,830 | 0.04% |
| 280 | BANK NOVA SCOTIA HALIFAX | 064149107 | 1,672 | $83,667 | 0.04% |
| 281 | THE CIGNA GROUP | 125523100 | 298 | $83,619 | 0.04% |
| 282 | GOLDMAN SACHS GROUP INC | GSCE | 258 | $83,216 | 0.04% |
| 283 | YUM BRANDS INC | YUM | 600 | $83,130 | 0.04% |
| 284 | WEYERHAEUSER CO MTN BE | WY | 2,475 | $82,938 | 0.04% |
| 285 | FORD MTR CO DEL | 345370860 | 5,439 | $82,293 | 0.04% |
| 286 | WISDOMTREE TR | WT | 1,215 | $80,992 | 0.04% |
| 287 | FREEPORT-MCMORAN INC | FCX | 2,020 | $80,800 | 0.04% |
| 288 | SOUTHERN CO | SOMN | 1,142 | $80,226 | 0.04% |
| 289 | HP INC | HPQ | 2,566 | $78,802 | 0.04% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $76,317 | 0.04% |
| 291 | BIO RAD LABS INC | 090572207 | 200 | $75,824 | 0.04% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 252 | $75,482 | 0.04% |
| 293 | UNITEDHEALTH GROUP INC | UNH | 156 | $74,980 | 0.04% |
| 294 | SCHLUMBERGER LTD | SLB | 1,525 | $74,908 | 0.04% |
| 295 | GENERAL MTRS CO | 37045V100 | 1,933 | $74,537 | 0.04% |
| 296 | AMERICAN ELEC PWR CO INC | 025537101 | 860 | $72,412 | 0.04% |
| 297 | TESLA INC | TSLA | 273 | $71,464 | 0.04% |
| 298 | LOEWS CORP | L | 1,200 | $71,256 | 0.04% |
| 299 | PEARSON PLC | PSORF | 6,780 | $71,055 | 0.04% |
| 300 | PINNACLE WEST CAP CORP | PNW | 870 | $70,871 | 0.04% |
| 301 | META PLATFORMS INC | META | 244 | $70,024 | 0.03% |
| 302 | NUCOR CORP | NUE | 424 | $69,528 | 0.03% |
| 303 | MEDTRONIC PLC | MDT | 787 | $69,335 | 0.03% |
| 304 | ISHARES TR | 46434V738 | 1,310 | $68,946 | 0.03% |
| 305 | ISHARES TR | 46434VAX8 | 2,725 | $68,916 | 0.03% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 128 | $68,913 | 0.03% |
| 307 | CROWN CASTLE INC | CCI | 600 | $68,364 | 0.03% |
| 308 | GXO LOGISTICS INCORPORATED | GXO | 1,075 | $67,532 | 0.03% |
| 309 | DUPONT DE NEMOURS INC | DD | 945 | $67,511 | 0.03% |
| 310 | PROCTER AND GAMBLE CO | 742718109 | 443 | $67,221 | 0.03% |
| 311 | PHILLIPS 66 | PSX | 702 | $66,957 | 0.03% |
| 312 | VANGUARD WORLD FD | 921910816 | 283 | $66,596 | 0.03% |
| 313 | ARCHER DANIELS MIDLAND CO | ADM | 873 | $65,964 | 0.03% |
| 314 | DOMINION ENERGY INC | D | 1,254 | $64,945 | 0.03% |
| 315 | ESCO TECHNOLOGIES INC | ESE | 625 | $64,769 | 0.03% |
| 316 | VANGUARD INDEX FDS | 922908744 | 451 | $64,088 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524508 | 894 | $63,501 | 0.03% |
| 318 | XPO INC | XPO | 1,075 | $63,425 | 0.03% |
| 319 | APPLIED MATLS INC | 038222105 | 438 | $63,309 | 0.03% |
| 320 | ISHARES TR | 464287515 | 180 | $62,264 | 0.03% |
| 321 | FERRARI N V | RACE | 191 | $62,116 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 949 | $62,103 | 0.03% |
| 323 | ISHARES TR | 46434V290 | 1,155 | $61,932 | 0.03% |
| 324 | CAE INC | CAE | 2,767 | $61,926 | 0.03% |
| 325 | LLOYDS BANKING GROUP PLC | LLOBF | 27,831 | $61,229 | 0.03% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 179 | $61,208 | 0.03% |
| 327 | HEXCEL CORP NEW | 428291108 | 800 | $60,816 | 0.03% |
| 328 | ORACLE CORP | ORCL-PD | 506 | $60,260 | 0.03% |
| 329 | INTEL CORP | INTC | 1,785 | $59,691 | 0.03% |
| 330 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 174 | $59,334 | 0.03% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 547 | $59,246 | 0.03% |
| 332 | MASTERCARD INCORPORATED | MA | 148 | $58,209 | 0.03% |
| 333 | POLARIS INC | PII | 479 | $57,926 | 0.03% |
| 334 | ISHARES TR | 464288711 | 954 | $57,031 | 0.03% |
| 335 | HEALTHPEAK PROPERTIES INC | DOC | 2,820 | $56,682 | 0.03% |
| 336 | LOCKHEED MARTIN CORP | LMT | 123 | $56,627 | 0.03% |
| 337 | DBX ETF TR | 23306X407 | 2,135 | $56,583 | 0.03% |
| 338 | GILDAN ACTIVEWEAR INC | GIL | 1,741 | $56,130 | 0.03% |
| 339 | SOLAREDGE TECHNOLOGIES INC | SEDG | 208 | $55,963 | 0.03% |
| 340 | CITIGROUP INC | C-PR | 1,205 | $55,479 | 0.03% |
| 341 | MASTERCARD INCORPORATED | MA | 141 | $55,456 | 0.03% |
| 342 | UNUM GROUP | UNMA | 1,162 | $55,428 | 0.03% |
| 343 | ISHARES TR | 464288273 | 925 | $54,557 | 0.03% |
| 344 | EATON VANCE ENHANCED EQUITY | ETN | 3,248 | $53,560 | 0.03% |
| 345 | UNITED AIRLS HLDGS INC | UNTCW | 964 | $52,895 | 0.03% |
| 346 | THERMO FISHER SCIENTIFIC INC | TMO | 101 | $52,697 | 0.03% |
| 347 | CHART INDS INC | 16115Q308 | 325 | $51,932 | 0.03% |
| 348 | CHEVRON CORP NEW | CVX | 327 | $51,454 | 0.03% |
| 349 | MARATHON PETE CORP | MARA | 440 | $51,304 | 0.03% |
| 350 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493 | $49,754 | 0.02% |
| 351 | XCEL ENERGY INC | XELLL | 800 | $49,736 | 0.02% |
| 352 | SPDR SER TR | 78464A870 | 593 | $49,338 | 0.02% |
| 353 | ISHARES TR | 464287556 | 386 | $49,007 | 0.02% |
| 354 | NIKE INC | NKE | 434 | $47,901 | 0.02% |
| 355 | EVERSOURCE ENERGY | ES | 675 | $47,871 | 0.02% |
| 356 | YUM CHINA HLDGS INC | YUMC | 840 | $47,460 | 0.02% |
| 357 | ROYAL BK CDA | 780087102 | 488 | $46,609 | 0.02% |
| 358 | ISHARES TR | 464288877 | 951 | $46,563 | 0.02% |
| 359 | US BANCORP DEL | USB-PS | 1,408 | $46,521 | 0.02% |
| 360 | INGERSOLL RAND INC | IR | 705 | $46,079 | 0.02% |
| 361 | VISA INC | V | 193 | $45,834 | 0.02% |
| 362 | INTUIT | INTU | 100 | $45,819 | 0.02% |
| 363 | WALMART INC | WMT | 291 | $45,740 | 0.02% |
| 364 | HOME DEPOT INC | HD | 145 | $45,043 | 0.02% |
| 365 | CHIPOTLE MEXICAN GRILL INC | CMG | 21 | $44,919 | 0.02% |
| 366 | EATON VANCE FLTING RATE INC | ETN | 3,845 | $44,910 | 0.02% |
| 367 | APPLIED MATLS INC | 038222105 | 310 | $44,808 | 0.02% |
| 368 | SCHWAB STRATEGIC TR | 808524797 | 615 | $44,662 | 0.02% |
| 369 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,180 | $44,486 | 0.02% |
| 370 | SMUCKER J M CO | 832696405 | 301 | $44,449 | 0.02% |
| 371 | ELEVANCE HEALTH INC | ELV | 100 | $44,429 | 0.02% |
| 372 | AMERICAN CENTY ETF TR | 025072349 | 825 | $44,014 | 0.02% |
| 373 | GARMIN LTD | GRMN | 418 | $43,594 | 0.02% |
| 374 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,566 | $43,109 | 0.02% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 292 | $43,033 | 0.02% |
| 376 | UDR INC | UDR | 995 | $42,746 | 0.02% |
| 377 | NOVARTIS AG | NVSEF | 419 | $42,282 | 0.02% |
| 378 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,034 | $42,064 | 0.02% |
| 379 | QUALCOMM INC | QCOM | 345 | $41,069 | 0.02% |
| 380 | MERCK & CO INC | MRK | 355 | $40,964 | 0.02% |
| 381 | S&P GLOBAL INC | SPGI | 102 | $40,891 | 0.02% |
| 382 | UNITEDHEALTH GROUP INC | UNH | 85 | $40,855 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y860 | 1,078 | $40,630 | 0.02% |
| 384 | SPDR SER TR | 78464A631 | 330 | $40,105 | 0.02% |
| 385 | PRICE T ROWE GROUP INC | TROW | 358 | $40,104 | 0.02% |
| 386 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 350 | $39,722 | 0.02% |
| 387 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $39,554 | 0.02% |
| 388 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 103 | $39,395 | 0.02% |
| 389 | LAUDER ESTEE COS INC | 518439104 | 200 | $39,276 | 0.02% |
| 390 | LOWES COS INC | 548661107 | 174 | $39,272 | 0.02% |
| 391 | WESTERN DIGITAL CORP. | WDC | 1,032 | $39,144 | 0.02% |
| 392 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 975 | $39,088 | 0.02% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 481 | $39,077 | 0.02% |
| 394 | AMERICAN EXPRESS CO | AXP | 224 | $39,021 | 0.02% |
| 395 | NETFLIX INC | NFLX | 88 | $38,764 | 0.02% |
| 396 | DEERE & CO | DE | 95 | $38,494 | 0.02% |
| 397 | FIDELITY COVINGTON TRUST | 316092204 | 522 | $38,274 | 0.02% |
| 398 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 508 | $38,141 | 0.02% |
| 399 | SMITH A O CORP | AOS | 523 | $38,064 | 0.02% |
| 400 | CATERPILLAR INC | CAT | 152 | $37,400 | 0.02% |
| 401 | HALLIBURTON CO | HAL | 1,125 | $37,114 | 0.02% |
| 402 | ISHARES TR | 464287408 | 227 | $36,591 | 0.02% |
| 403 | BROADCOM INC | AVGO | 42 | $36,433 | 0.02% |
| 404 | SCHLUMBERGER LTD | SLB | 739 | $36,300 | 0.02% |
| 405 | WILLIAMS COS INC | 969457100 | 1,100 | $35,893 | 0.02% |
| 406 | HONEYWELL INTL INC | 438516106 | 171 | $35,483 | 0.02% |
| 407 | FIDELITY COVINGTON TRUST | 316092501 | 743 | $34,974 | 0.02% |
| 408 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 1,012 | $34,419 | 0.02% |
| 409 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,054 | $34,393 | 0.02% |
| 410 | CANTALOUPE INC | CTLPP | 4,250 | $33,830 | 0.02% |
| 411 | BLOCK INC | BSQKZ | 505 | $33,618 | 0.02% |
| 412 | GILEAD SCIENCES INC | GILD | 432 | $33,295 | 0.02% |
| 413 | VANGUARD TAX-MANAGED FDS | 921943858 | 720 | $33,250 | 0.02% |
| 414 | REGENERON PHARMACEUTICALS | REGN | 46 | $33,053 | 0.02% |
| 415 | UNION PAC CORP | UNP | 159 | $32,535 | 0.02% |
| 416 | RAYMOND JAMES FINL INC | 754730109 | 313 | $32,481 | 0.02% |
| 417 | ESSENTIAL UTILS INC | 29670G102 | 813 | $32,447 | 0.02% |
| 418 | ARISTA NETWORKS INC | ANET | 200 | $32,412 | 0.02% |
| 419 | SPDR SER TR | 78464A763 | 260 | $31,871 | 0.02% |
| 420 | SPDR SER TR | 78464A763 | 258 | $31,626 | 0.02% |
| 421 | WASTE MGMT INC DEL | 94106L109 | 179 | $31,043 | 0.02% |
| 422 | AECOM | ACM | 363 | $30,743 | 0.02% |
| 423 | LITHIA MTRS INC | 536797103 | 100 | $30,411 | 0.02% |
| 424 | BROADCOM INC | AVGO | 35 | $30,361 | 0.02% |
| 425 | F5 INC | FFIV | 205 | $29,984 | 0.01% |
| 426 | COCA COLA CO | KO | 492 | $29,629 | 0.01% |
| 427 | ASTRAZENECA PLC | AZN | 410 | $29,344 | 0.01% |
| 428 | EASTMAN CHEM CO | EMN | 350 | $29,302 | 0.01% |
| 429 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,161 | $29,025 | 0.01% |
| 430 | BOSTON BEER INC | SAM | 94 | $28,994 | 0.01% |
| 431 | COINBASE GLOBAL INC | COIN | 400 | $28,620 | 0.01% |
| 432 | KEYSIGHT TECHNOLOGIES INC | KEYS | 166 | $27,797 | 0.01% |
| 433 | ENPHASE ENERGY INC | ENPH | 164 | $27,467 | 0.01% |
| 434 | NVIDIA CORPORATION | NVDA | 64 | $27,074 | 0.01% |
| 435 | CHURCH & DWIGHT CO INC | CHD | 268 | $26,862 | 0.01% |
| 436 | SCHWAB STRATEGIC TR | 808524771 | 465 | $26,771 | 0.01% |
| 437 | NATWEST GROUP PLC | RBSPF | 4,366 | $26,720 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908751 | 133 | $26,453 | 0.01% |
| 439 | TRAVELERS COMPANIES INC | TRV | 152 | $26,397 | 0.01% |
| 440 | EQUIFAX INC | EFX | 111 | $26,119 | 0.01% |
| 441 | NN INC | NNBR | 10,822 | $25,865 | 0.01% |
| 442 | ISHARES TR | 46434V639 | 790 | $25,841 | 0.01% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C771 | 558 | $25,663 | 0.01% |
| 444 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,415 | $25,386 | 0.01% |
| 445 | INVESCO EXCH TRADED FD TR II | IVZ | 189 | $25,198 | 0.01% |
| 446 | GOLDMAN SACHS GROUP INC | GSCE | 78 | $25,159 | 0.01% |
| 447 | GLOBAL X FDS | 37954Y673 | 800 | $25,144 | 0.01% |
| 448 | LENNAR CORP | LEN-B | 200 | $25,062 | 0.01% |
| 449 | ISHARES TR | 46436E205 | 1,110 | $24,920 | 0.01% |
| 450 | MCKESSON CORP | MCK | 58 | $24,784 | 0.01% |
| 451 | NETFLIX INC | NFLX | 56 | $24,668 | 0.01% |
| 452 | BOEING CO | BA-PA | 116 | $24,495 | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 227 | $24,443 | 0.01% |
| 454 | RXO INC | RXO | 1,075 | $24,371 | 0.01% |
| 455 | PAYCOM SOFTWARE INC | PAYC | 75 | $24,093 | 0.01% |
| 456 | GOLDMAN SACHS ETF TR | NVGLF | 275 | $24,008 | 0.01% |
| 457 | LAMAR ADVERTISING CO NEW | LAMR | 240 | $23,820 | 0.01% |
| 458 | ISHARES TR | 464287499 | 325 | $23,735 | 0.01% |
| 459 | CONOCOPHILLIPS | COP | 229 | $23,727 | 0.01% |
| 460 | PHILIP MORRIS INTL INC | 718172109 | 242 | $23,625 | 0.01% |
| 461 | INVESCO EXCHANGE TRADED FD T | IVZ | 264 | $23,615 | 0.01% |
| 462 | HALEON PLC | HLNCF | 2,808 | $23,532 | 0.01% |
| 463 | MFA FINL INC | 55272X607 | 2,084 | $23,425 | 0.01% |
| 464 | KIMBERLY-CLARK CORP | KMB | 167 | $23,057 | 0.01% |
| 465 | PFIZER INC | PFE | 623 | $22,852 | 0.01% |
| 466 | FORTUNE BRANDS INNOVATIONS I | FBIN | 317 | $22,809 | 0.01% |
| 467 | EMERSON ELEC CO | EMR | 252 | $22,779 | 0.01% |
| 468 | FORTIVE CORP | FTV | 300 | $22,431 | 0.01% |
| 469 | VANGUARD INDEX FDS | 922908512 | 161 | $22,280 | 0.01% |
| 470 | CHUBB LIMITED | CB | 115 | $22,145 | 0.01% |
| 471 | WELLS FARGO CO NEW | 949746101 | 518 | $22,109 | 0.01% |
| 472 | ALBEMARLE CORP | ALB-PA | 99 | $22,086 | 0.01% |
| 473 | WELLS FARGO CO NEW | 949746101 | 514 | $21,938 | 0.01% |
| 474 | GENERAL DYNAMICS CORP | GD | 100 | $21,515 | 0.01% |
| 475 | JOHNSON CTLS INTL PLC | G51502105 | 313 | $21,328 | 0.01% |
| 476 | GETTY RLTY CORP NEW | 374297109 | 607 | $20,529 | 0.01% |
| 477 | OMEGA HEALTHCARE INVS INC | 681936100 | 666 | $20,440 | 0.01% |
| 478 | ZIMMER BIOMET HOLDINGS INC | ZBH | 140 | $20,384 | 0.01% |
| 479 | VIATRIS INC | VTRS | 2,014 | $20,100 | 0.01% |
| 480 | EXELON CORP | EXC | 485 | $19,759 | 0.01% |
| 481 | INTERNATIONAL BUSINESS MACHS | INTR | 146 | $19,537 | 0.01% |
| 482 | ISHARES TR | 464288414 | 183 | $19,532 | 0.01% |
| 483 | SANOFI | SNYNF | 359 | $19,351 | 0.01% |
| 484 | VANGUARD BD INDEX FDS | 921937827 | 250 | $18,893 | 0.01% |
| 485 | AMERANT BANCORP INC | AMTB | 1,096 | $18,841 | 0.01% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 120 | $18,767 | 0.01% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 437 | $18,335 | 0.01% |
| 488 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 730 | $18,250 | 0.01% |
| 489 | VANGUARD BD INDEX FDS | 921937819 | 240 | $18,056 | 0.01% |
| 490 | KELLOGG CO | BEKE | 266 | $17,929 | 0.01% |
| 491 | IPG PHOTONICS CORP | IPGP | 132 | $17,902 | 0.01% |
| 492 | MERCADOLIBRE INC | MELI | 15 | $17,769 | 0.01% |
| 493 | DELEK US HLDGS INC NEW | DK | 735 | $17,604 | 0.01% |
| 494 | PERRIGO CO PLC | PRGO | 518 | $17,587 | 0.01% |
| 495 | GENERAL ELECTRIC CO | 369604301 | 159 | $17,467 | 0.01% |
| 496 | METLIFE INC | MET-PF | 305 | $17,242 | 0.01% |
| 497 | AMGEN INC | AMGN | 77 | $17,096 | 0.01% |
| 498 | TESLA INC | TSLA | 65 | $17,016 | 0.01% |
| 499 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 263 | $16,819 | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V609 | 362 | $16,794 | 0.01% |