13F HOLDINGS REPORT
Addison Advisors LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001843745-24-000002
Total Value
$291.0M
Positions
830
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,967 | $16.2M | 5.64% |
| 2 | VANGUARD INDEX FDS | 922908736 | 34,069 | $11.7M | 4.07% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 185,024 | $10.8M | 3.76% |
| 4 | ISHARES TR | 46432F388 | 94,475 | $10.2M | 3.55% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 219,952 | $9.0M | 3.12% |
| 6 | ISHARES TR | 464287226 | 77,637 | $7.6M | 2.64% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 145,403 | $7.2M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908538 | 29,483 | $7.0M | 2.41% |
| 9 | ISHARES TR | 46434V456 | 153,419 | $6.1M | 2.11% |
| 10 | ISHARES TR | 46434V290 | 92,612 | $5.9M | 2.05% |
| 11 | MICROSOFT CORP | MSFT | 13,860 | $5.8M | 2.03% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 65,815 | $5.4M | 1.86% |
| 13 | INVESCO EXCH TRADED FD TR II | IVZ | 84,564 | $4.7M | 1.63% |
| 14 | APPLE INC | AAPL | 25,600 | $4.4M | 1.52% |
| 15 | ISHARES TR | 46434V282 | 79,864 | $4.3M | 1.49% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 73,759 | $4.3M | 1.49% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,081 | $3.8M | 1.33% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042874 | 49,896 | $3.4M | 1.17% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 163,067 | $3.3M | 1.16% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,526 | $3.2M | 1.10% |
| 21 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 153,633 | $3.1M | 1.08% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,459 | $3.1M | 1.06% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,531 | $3.0M | 1.04% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,230 | $3.0M | 1.03% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,486 | $2.9M | 1.02% |
| 26 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 138,465 | $2.9M | 1.00% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 172,306 | $2.8M | 0.96% |
| 28 | SCHWAB STRATEGIC TR | 808524763 | 48,267 | $2.8M | 0.96% |
| 29 | DIMENSIONAL ETF TRUST | 25434V773 | 108,430 | $2.7M | 0.94% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 159,653 | $2.6M | 0.91% |
| 31 | EXXON MOBIL CORP | XOM | 21,414 | $2.5M | 0.86% |
| 32 | DIMENSIONAL ETF TRUST | 25434V807 | 64,764 | $2.4M | 0.83% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042866 | 30,181 | $2.3M | 0.80% |
| 34 | WISDOMTREE TR | WT | 43,151 | $2.2M | 0.76% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 57,188 | $2.0M | 0.68% |
| 36 | WISDOMTREE TR | WT | 37,710 | $1.9M | 0.66% |
| 37 | SCHWAB STRATEGIC TR | 808524854 | 35,165 | $1.7M | 0.60% |
| 38 | VANGUARD INDEX FDS | 922908629 | 6,645 | $1.7M | 0.58% |
| 39 | VANGUARD WORLD FD | 921910725 | 28,721 | $1.7M | 0.57% |
| 40 | STRYKER CORPORATION | SYK | 4,156 | $1.5M | 0.52% |
| 41 | HOME DEPOT INC | HD | 3,715 | $1.4M | 0.49% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 41,801 | $1.4M | 0.49% |
| 43 | ISHARES TR | 464288802 | 12,884 | $1.4M | 0.49% |
| 44 | VANGUARD WORLD FD | 921910733 | 14,974 | $1.4M | 0.48% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 25,363 | $1.4M | 0.48% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 25,162 | $1.4M | 0.47% |
| 47 | FISERV INC | FISV | 8,397 | $1.3M | 0.47% |
| 48 | NVIDIA CORPORATION | NVDA | 1,476 | $1.3M | 0.46% |
| 49 | WISDOMTREE TR | WT | 19,479 | $1.3M | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 18,650 | $1.3M | 0.44% |
| 51 | ISHARES TR | 46435G672 | 25,029 | $1.3M | 0.43% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,505 | $1.2M | 0.42% |
| 53 | ISHARES TR | 46435U663 | 29,530 | $1.2M | 0.41% |
| 54 | SPDR INDEX SHS FDS | 78463X301 | 11,352 | $1.2M | 0.41% |
| 55 | ISHARES TR | 464287614 | 3,442 | $1.2M | 0.40% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,813 | $1.1M | 0.38% |
| 57 | JPMORGAN CHASE & CO | VYLD | 5,148 | $1.0M | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 6,293 | $995,490 | 0.35% |
| 59 | NUSHARES ETF TR | NU | 23,820 | $990,674 | 0.34% |
| 60 | FLEXSHARES TR | FLEX | 14,066 | $927,087 | 0.32% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 4,558 | $870,396 | 0.30% |
| 62 | NUSHARES ETF TR | NU | 19,806 | $769,662 | 0.27% |
| 63 | MICROSOFT CORP | MSFT | 1,802 | $758,138 | 0.26% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,652 | $731,496 | 0.25% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 5,740 | $723,011 | 0.25% |
| 66 | AMAZON COM INC | AMZN | 3,949 | $712,321 | 0.25% |
| 67 | ISHARES TR | 46434V621 | 12,169 | $706,528 | 0.25% |
| 68 | ALPHABET INC | GOOG | 4,656 | $702,731 | 0.24% |
| 69 | DISNEY WALT CO | 254687106 | 5,715 | $699,288 | 0.24% |
| 70 | MERCK & CO INC | MRK | 5,253 | $693,134 | 0.24% |
| 71 | ACCENTURE PLC IRELAND | ACN | 1,995 | $691,487 | 0.24% |
| 72 | ISHARES TR | 464287457 | 8,435 | $689,815 | 0.24% |
| 73 | ISHARES TR | 464287200 | 1,302 | $684,501 | 0.24% |
| 74 | SPDR S&P 500 ETF TR | SPY | 1,266 | $662,207 | 0.23% |
| 75 | CATERPILLAR INC | CAT | 1,803 | $660,674 | 0.23% |
| 76 | ORACLE CORP | ORCL-PD | 5,176 | $650,158 | 0.23% |
| 77 | CHEVRON CORP NEW | CVX | 4,085 | $644,326 | 0.22% |
| 78 | NUSHARES ETF TR | NU | 18,517 | $633,282 | 0.22% |
| 79 | VANGUARD MALVERN FDS | 922020805 | 13,055 | $625,204 | 0.22% |
| 80 | VANGUARD INDEX FDS | 922908363 | 1,283 | $616,739 | 0.21% |
| 81 | PEPSICO INC | PEP | 3,441 | $602,210 | 0.21% |
| 82 | VISA INC | V | 2,126 | $593,217 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524748 | 16,041 | $568,964 | 0.20% |
| 84 | BROADCOM INC | AVGO | 413 | $547,395 | 0.19% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,525 | $542,493 | 0.19% |
| 86 | SALESFORCE INC | CRM | 1,798 | $541,522 | 0.19% |
| 87 | SAP SE | SAPGF | 2,741 | $534,578 | 0.19% |
| 88 | ISHARES TR | 46435G516 | 6,675 | $533,400 | 0.19% |
| 89 | ELI LILLY & CO | LLY | 683 | $531,347 | 0.18% |
| 90 | SELECT SECTOR SPDR TR | 81369Y308 | 6,790 | $518,485 | 0.18% |
| 91 | ISHARES TR | 464288570 | 5,130 | $517,156 | 0.18% |
| 92 | CISCO SYS INC | CSCO | 10,304 | $514,273 | 0.18% |
| 93 | ISHARES INC | 46434G863 | 15,950 | $514,069 | 0.18% |
| 94 | ALPHABET INC | GOOG | 3,363 | $512,051 | 0.18% |
| 95 | WISDOMTREE TR | WT | 4,696 | $509,516 | 0.18% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 21,260 | $499,185 | 0.17% |
| 97 | ABBVIE INC | ABBV | 2,736 | $498,226 | 0.17% |
| 98 | PEPSICO INC | PEP | 2,797 | $489,503 | 0.17% |
| 99 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 19,009 | $485,015 | 0.17% |
| 100 | SPDR SER TR | 78468R796 | 11,325 | $484,710 | 0.17% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 2,268 | $472,357 | 0.16% |
| 102 | APPLE INC | AAPL | 2,743 | $470,370 | 0.16% |
| 103 | ABBOTT LABS | ABLZF | 4,090 | $464,870 | 0.16% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,910 | $464,763 | 0.16% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,660 | $456,899 | 0.16% |
| 106 | VANGUARD BD INDEX FDS | 921937835 | 6,288 | $456,698 | 0.16% |
| 107 | IDEXX LABS INC | 45168D104 | 838 | $452,462 | 0.16% |
| 108 | ISHARES TR | 464288414 | 4,204 | $452,351 | 0.16% |
| 109 | COCA COLA CO | KO | 7,294 | $446,247 | 0.15% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,570 | $442,339 | 0.15% |
| 111 | LOWES COS INC | 548661107 | 1,734 | $441,702 | 0.15% |
| 112 | SPDR INDEX SHS FDS | 78463X756 | 7,705 | $429,939 | 0.15% |
| 113 | DIMENSIONAL ETF TRUST | 25434V682 | 13,290 | $427,938 | 0.15% |
| 114 | RTX CORPORATION | RTX | 4,341 | $423,378 | 0.15% |
| 115 | WALMART INC | WMT | 6,954 | $418,423 | 0.15% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,206 | $418,012 | 0.15% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,330 | $411,923 | 0.14% |
| 118 | JOHNSON & JOHNSON | JNJ | 2,572 | $406,865 | 0.14% |
| 119 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 15,445 | $405,277 | 0.14% |
| 120 | INVESCO QQQ TR | IVZ | 908 | $403,162 | 0.14% |
| 121 | ABBVIE INC | ABBV | 2,212 | $402,806 | 0.14% |
| 122 | SCHWAB CHARLES CORP | SCHW-PJ | 5,515 | $398,956 | 0.14% |
| 123 | ALPHABET INC | GOOG | 2,499 | $380,478 | 0.13% |
| 124 | SELECT SECTOR SPDR TR | 81369Y605 | 9,009 | $379,460 | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,456 | $378,415 | 0.13% |
| 126 | ISHARES TR | 464287200 | 715 | $375,897 | 0.13% |
| 127 | SHERWIN WILLIAMS CO | SHW | 1,040 | $361,224 | 0.13% |
| 128 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,250 | $360,739 | 0.13% |
| 129 | UNION PAC CORP | UNP | 1,464 | $360,042 | 0.13% |
| 130 | DELL TECHNOLOGIES INC | DELL | 3,153 | $359,789 | 0.12% |
| 131 | AVERY DENNISON CORP | AVY | 1,600 | $357,200 | 0.12% |
| 132 | SCHWAB STRATEGIC TR | 808524755 | 9,574 | $340,931 | 0.12% |
| 133 | M & T BK CORP | 55261F104 | 2,341 | $340,476 | 0.12% |
| 134 | CONSOLIDATED EDISON INC | ED | 3,727 | $338,449 | 0.12% |
| 135 | MCDONALDS CORP | MCD | 1,200 | $338,340 | 0.12% |
| 136 | AMAZON COM INC | AMZN | 1,849 | $333,523 | 0.12% |
| 137 | MOODYS CORP | MCO | 795 | $312,459 | 0.11% |
| 138 | VANGUARD WORLD FD | 921910725 | 5,421 | $311,545 | 0.11% |
| 139 | CONOCOPHILLIPS | COP | 2,439 | $310,436 | 0.11% |
| 140 | NUSHARES ETF TR | NU | 11,175 | $307,313 | 0.11% |
| 141 | MORGAN STANLEY | MS-PQ | 3,230 | $304,137 | 0.11% |
| 142 | THE CIGNA GROUP | 125523100 | 836 | $303,698 | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 2,029 | $299,745 | 0.10% |
| 144 | BANK AMERICA CORP | 060505104 | 7,876 | $298,658 | 0.10% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 1,683 | $295,418 | 0.10% |
| 146 | ISHARES TR | 464288208 | 4,050 | $294,962 | 0.10% |
| 147 | ALPHABET INC | GOOG | 1,948 | $294,012 | 0.10% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 4,401 | $286,021 | 0.10% |
| 149 | STANTEC INC | STN | 3,416 | $283,665 | 0.10% |
| 150 | CISCO SYS INC | CSCO | 5,634 | $281,193 | 0.10% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 11,605 | $276,548 | 0.10% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,515 | $271,353 | 0.09% |
| 153 | AMGEN INC | AMGN | 942 | $267,830 | 0.09% |
| 154 | BANK AMERICA CORP | 060505104 | 7,031 | $266,616 | 0.09% |
| 155 | DELTA AIR LINES INC DEL | DAL | 5,463 | $261,514 | 0.09% |
| 156 | ELEVANCE HEALTH INC | ELV | 500 | $259,270 | 0.09% |
| 157 | ISHARES TR | 46429B655 | 5,050 | $257,853 | 0.09% |
| 158 | VANGUARD INDEX FDS | 922908611 | 1,298 | $249,061 | 0.09% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,160 | 0.08% |
| 160 | CLOROX CO DEL | CLX | 1,549 | $237,168 | 0.08% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 4,678 | $236,707 | 0.08% |
| 162 | ISHARES TR | 464287507 | 3,885 | $235,975 | 0.08% |
| 163 | QUALCOMM INC | QCOM | 1,370 | $231,941 | 0.08% |
| 164 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,094 | $231,387 | 0.08% |
| 165 | ISHARES TR | 464287598 | 1,250 | $223,888 | 0.08% |
| 166 | PHILLIPS 66 | PSX | 1,368 | $223,450 | 0.08% |
| 167 | META PLATFORMS INC | META | 457 | $221,911 | 0.08% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,100 | $221,494 | 0.08% |
| 169 | NOVO-NORDISK A S | NONOF | 1,724 | $221,362 | 0.08% |
| 170 | PFIZER INC | PFE | 7,976 | $221,334 | 0.08% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 822 | $220,568 | 0.08% |
| 172 | MONDELEZ INTL INC | 609207105 | 3,128 | $218,960 | 0.08% |
| 173 | 3M CO | MMM | 2,054 | $217,868 | 0.08% |
| 174 | ISHARES TR | 464287648 | 790 | $213,932 | 0.07% |
| 175 | GENERAL DYNAMICS CORP | GD | 756 | $213,563 | 0.07% |
| 176 | VERISK ANALYTICS INC | VRSK | 902 | $212,629 | 0.07% |
| 177 | NIKE INC | NKE | 2,254 | $211,831 | 0.07% |
| 178 | ISHARES TR | 46436E130 | 8,260 | $210,465 | 0.07% |
| 179 | VERISIGN INC | VRSN | 1,099 | $208,272 | 0.07% |
| 180 | LAM RESEARCH CORP | LRCX | 212 | $205,973 | 0.07% |
| 181 | MONDELEZ INTL INC | 609207105 | 2,936 | $205,520 | 0.07% |
| 182 | AGILENT TECHNOLOGIES INC | A | 1,385 | $201,532 | 0.07% |
| 183 | BOEING CO | BA-PA | 1,023 | $197,429 | 0.07% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 1,967 | $195,265 | 0.07% |
| 185 | WISDOMTREE TR | WT | 4,000 | $193,200 | 0.07% |
| 186 | ISHARES TR | 46434VBD1 | 7,714 | $191,385 | 0.07% |
| 187 | SYSCO CORP | SYY | 2,310 | $187,526 | 0.07% |
| 188 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,373 | $186,797 | 0.06% |
| 189 | PHILIP MORRIS INTL INC | 718172109 | 2,037 | $186,630 | 0.06% |
| 190 | VANGUARD STAR FDS | 921909768 | 3,063 | $184,699 | 0.06% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,399 | $184,328 | 0.06% |
| 192 | ISHARES TR | 46436E205 | 8,030 | $183,245 | 0.06% |
| 193 | XYLEM INC | XYL | 1,404 | $181,453 | 0.06% |
| 194 | THOMSON REUTERS CORP. | TMSOF | 1,161 | $180,919 | 0.06% |
| 195 | NOVARTIS AG | NVSEF | 1,866 | $180,499 | 0.06% |
| 196 | SELECT SECTOR SPDR TR | 81369Y852 | 2,175 | $177,611 | 0.06% |
| 197 | BROOKFIELD CORP | 11271J107 | 4,205 | $176,064 | 0.06% |
| 198 | MCDONALDS CORP | MCD | 617 | $173,964 | 0.06% |
| 199 | UNILEVER PLC | UNLYF | 3,462 | $173,758 | 0.06% |
| 200 | DEERE & CO | DE | 422 | $173,333 | 0.06% |
| 201 | MEDTRONIC PLC | MDT | 1,985 | $172,993 | 0.06% |
| 202 | ALLIANT ENERGY CORP | LNT | 3,430 | $172,872 | 0.06% |
| 203 | COLGATE PALMOLIVE CO | CL | 1,917 | $172,626 | 0.06% |
| 204 | CARRIER GLOBAL CORPORATION | CARR | 2,963 | $172,240 | 0.06% |
| 205 | ISHARES TR | 464287804 | 1,555 | $171,874 | 0.06% |
| 206 | NORDSON CORP | NDSN | 624 | $171,313 | 0.06% |
| 207 | ISHARES INC | 464286426 | 2,500 | $170,275 | 0.06% |
| 208 | ISHARES TR | 464287291 | 2,253 | $168,547 | 0.06% |
| 209 | BECTON DICKINSON & CO | BDX | 680 | $168,266 | 0.06% |
| 210 | AFLAC INC | AFL | 1,954 | $167,771 | 0.06% |
| 211 | AON PLC | AON | 500 | $166,860 | 0.06% |
| 212 | ISHARES TR | 46435GAA0 | 6,964 | $166,092 | 0.06% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 3,990 | $166,064 | 0.06% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 1,720 | $164,364 | 0.06% |
| 215 | UNITED PARCEL SERVICE INC | UPS | 1,100 | $163,493 | 0.06% |
| 216 | YUM BRANDS INC | YUM | 1,168 | $161,944 | 0.06% |
| 217 | TARGET CORP | TGT | 912 | $161,616 | 0.06% |
| 218 | ELI LILLY & CO | LLY | 207 | $161,038 | 0.06% |
| 219 | FIRST SOLAR INC | FSLR | 954 | $161,036 | 0.06% |
| 220 | ISHARES TR | 46435U515 | 6,463 | $160,962 | 0.06% |
| 221 | GSK PLC | GLAXF | 3,712 | $159,134 | 0.06% |
| 222 | MIZUHO FINANCIAL GROUP INC | MZHOF | 39,807 | $158,432 | 0.06% |
| 223 | WEC ENERGY GROUP INC | WEC | 1,926 | $158,164 | 0.05% |
| 224 | CVS HEALTH CORP | CVS | 1,981 | $158,005 | 0.05% |
| 225 | VANGUARD INDEX FDS | 922908736 | 458 | $157,644 | 0.05% |
| 226 | MORGAN STANLEY | MS-PQ | 1,674 | $157,624 | 0.05% |
| 227 | STELLANTIS N.V | STLA | 5,560 | $157,348 | 0.05% |
| 228 | LULULEMON ATHLETICA INC | LULU | 401 | $156,651 | 0.05% |
| 229 | INTEL CORP | INTC | 3,546 | $156,627 | 0.05% |
| 230 | QUEST DIAGNOSTICS INC | DGX | 1,175 | $156,405 | 0.05% |
| 231 | TORONTO DOMINION BK ONT | TORO | 2,586 | $156,143 | 0.05% |
| 232 | ISHARES TR | 464288885 | 1,503 | $155,997 | 0.05% |
| 233 | IRON MTN INC DEL | 46284V101 | 1,941 | $155,658 | 0.05% |
| 234 | SPDR SER TR | 78468R200 | 5,030 | $155,075 | 0.05% |
| 235 | AMERICAN CENTY ETF TR | 025072760 | 2,675 | $154,553 | 0.05% |
| 236 | RELX PLC | RLXXF | 3,537 | $153,117 | 0.05% |
| 237 | BANK NOVA SCOTIA HALIFAX | 064149107 | 2,957 | $153,114 | 0.05% |
| 238 | THERMO FISHER SCIENTIFIC INC | TMO | 263 | $152,859 | 0.05% |
| 239 | VERIZON COMMUNICATIONS INC | VZ | 3,638 | $152,651 | 0.05% |
| 240 | SONY GROUP CORP | SNEJF | 1,779 | $152,532 | 0.05% |
| 241 | TOYOTA MOTOR CORP | TOYOF | 600 | $151,008 | 0.05% |
| 242 | DANAHER CORPORATION | 235851102 | 600 | $149,832 | 0.05% |
| 243 | ECOLAB INC | ECL | 648 | $149,624 | 0.05% |
| 244 | ISHARES TR | 46434V696 | 2,320 | $146,880 | 0.05% |
| 245 | COMCAST CORP NEW | CCZ | 3,388 | $146,870 | 0.05% |
| 246 | INTERPUBLIC GROUP COS INC | INTR | 4,479 | $146,150 | 0.05% |
| 247 | CORNING INC | GLW | 4,425 | $145,848 | 0.05% |
| 248 | MASTERCARD INCORPORATED | MA | 302 | $145,435 | 0.05% |
| 249 | APPLIED MATLS INC | 038222105 | 704 | $145,186 | 0.05% |
| 250 | ISHARES TR | 46436E486 | 7,080 | $145,070 | 0.05% |
| 251 | INTUITIVE SURGICAL INC | ISRG | 363 | $144,870 | 0.05% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 1,454 | $144,339 | 0.05% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,775 | $143,105 | 0.05% |
| 254 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 443 | $141,176 | 0.05% |
| 255 | REGAL REXNORD CORPORATION | RRX | 780 | $140,478 | 0.05% |
| 256 | COLGATE PALMOLIVE CO | CL | 1,548 | $139,398 | 0.05% |
| 257 | ISHARES TR | 464287465 | 1,732 | $138,318 | 0.05% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 326 | $137,090 | 0.05% |
| 259 | VANGUARD WORLD FD | 92204A702 | 261 | $136,853 | 0.05% |
| 260 | ISHARES TR | 46435UAA9 | 5,745 | $136,731 | 0.05% |
| 261 | AGCO CORP | AGCO | 1,100 | $135,322 | 0.05% |
| 262 | ISHARES TR | 46434VBG4 | 5,345 | $133,893 | 0.05% |
| 263 | UNITEDHEALTH GROUP INC | UNH | 270 | $133,569 | 0.05% |
| 264 | ISHARES TR | 464287689 | 443 | $132,936 | 0.05% |
| 265 | XPO INC | XPO | 1,075 | $131,183 | 0.05% |
| 266 | ISHARES TR | 464287630 | 826 | $131,178 | 0.05% |
| 267 | EMERSON ELEC CO | EMR | 1,154 | $130,887 | 0.05% |
| 268 | ISHARES TR | 46436E312 | 5,265 | $130,625 | 0.05% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 312 | $130,420 | 0.05% |
| 270 | ISHARES TR | 464287309 | 1,536 | $129,700 | 0.05% |
| 271 | GENUINE PARTS CO | GPC | 827 | $128,128 | 0.04% |
| 272 | SCHLUMBERGER LTD | SLB | 2,325 | $127,434 | 0.04% |
| 273 | HONEYWELL INTL INC | 438516106 | 618 | $126,845 | 0.04% |
| 274 | VANGUARD WORLD FD | 921910733 | 1,352 | $125,993 | 0.04% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 688 | $125,636 | 0.04% |
| 276 | NUSHARES ETF TR | NU | 4,590 | $125,425 | 0.04% |
| 277 | CHEVRON CORP NEW | CVX | 792 | $124,931 | 0.04% |
| 278 | SPDR INDEX SHS FDS | 78463X434 | 1,630 | $124,027 | 0.04% |
| 279 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,150 | $123,732 | 0.04% |
| 280 | MARSH & MCLENNAN COS INC | 571748102 | 597 | $122,971 | 0.04% |
| 281 | AUTOMATIC DATA PROCESSING IN | ADP | 492 | $122,873 | 0.04% |
| 282 | NETFLIX INC | NFLX | 202 | $122,652 | 0.04% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 477 | $121,573 | 0.04% |
| 284 | SHELL PLC | RYDAF | 1,805 | $121,008 | 0.04% |
| 285 | ENPHASE ENERGY INC | ENPH | 1,000 | $120,980 | 0.04% |
| 286 | NUSHARES ETF TR | NU | 2,800 | $120,853 | 0.04% |
| 287 | META PLATFORMS INC | META | 248 | $120,424 | 0.04% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 1,271 | $119,996 | 0.04% |
| 289 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,488 | $119,799 | 0.04% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,435 | $119,305 | 0.04% |
| 291 | ANALOG DEVICES INC | ADI | 602 | $119,070 | 0.04% |
| 292 | PAYCHEX INC | PAYX | 957 | $117,520 | 0.04% |
| 293 | NVIDIA CORPORATION | NVDA | 128 | $115,656 | 0.04% |
| 294 | UNILEVER PLC | UNLYF | 2,279 | $114,384 | 0.04% |
| 295 | CATERPILLAR INC | CAT | 311 | $113,960 | 0.04% |
| 296 | HOME DEPOT INC | HD | 296 | $113,546 | 0.04% |
| 297 | PROCTER AND GAMBLE CO | 742718109 | 693 | $112,440 | 0.04% |
| 298 | RB GLOBAL INC | RBA | 1,470 | $111,970 | 0.04% |
| 299 | VISA INC | V | 391 | $109,121 | 0.04% |
| 300 | ISHARES TR | 464287671 | 930 | $109,006 | 0.04% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 260 | $108,600 | 0.04% |
| 302 | TORONTO DOMINION BK ONT | TORO | 1,785 | $107,779 | 0.04% |
| 303 | MCKESSON CORP | MCK | 200 | $107,370 | 0.04% |
| 304 | HP INC | HPQ | 3,545 | $107,130 | 0.04% |
| 305 | APPLIED MATLS INC | 038222105 | 519 | $107,034 | 0.04% |
| 306 | BP PLC | BPPFF | 2,762 | $104,073 | 0.04% |
| 307 | AMERICAN EXPRESS CO | AXP | 451 | $102,689 | 0.04% |
| 308 | L3HARRIS TECHNOLOGIES INC | LHX | 480 | $102,288 | 0.04% |
| 309 | FACTSET RESH SYS INC | 303075105 | 225 | $102,238 | 0.04% |
| 310 | TEXAS INSTRS INC | 882508104 | 585 | $101,913 | 0.04% |
| 311 | HP INC | HPQ | 3,366 | $101,721 | 0.04% |
| 312 | TJX COS INC NEW | 872540109 | 1,000 | $101,420 | 0.04% |
| 313 | COSTCO WHSL CORP NEW | 22160K105 | 138 | $101,103 | 0.04% |
| 314 | SPDR GOLD TR | GLD | 491 | $101,009 | 0.04% |
| 315 | FREEPORT-MCMORAN INC | FCX | 2,132 | $100,247 | 0.03% |
| 316 | DUKE ENERGY CORP NEW | DUKB | 1,033 | $99,902 | 0.03% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 760 | $97,972 | 0.03% |
| 318 | WEYERHAEUSER CO MTN BE | WY | 2,710 | $97,317 | 0.03% |
| 319 | SNAP INC | SNAP | 10,000 | $96,700 | 0.03% |
| 320 | SPROTT PHYSICAL GOLD & SILVE | SII | 4,740 | $96,412 | 0.03% |
| 321 | GENERAL MTRS CO | 37045V100 | 2,125 | $96,369 | 0.03% |
| 322 | AT&T INC | T-PC | 5,469 | $96,255 | 0.03% |
| 323 | MCCORMICK & CO INC | MKC-V | 1,246 | $95,706 | 0.03% |
| 324 | SMITH A O CORP | AOS | 1,066 | $95,365 | 0.03% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 1,492 | $95,354 | 0.03% |
| 326 | ASML HOLDING N V | ASMLF | 98 | $95,107 | 0.03% |
| 327 | ISHARES TR | 46432F834 | 1,393 | $94,529 | 0.03% |
| 328 | LOEWS CORP | L | 1,200 | $93,948 | 0.03% |
| 329 | PEARSON PLC | PSORF | 7,120 | $93,700 | 0.03% |
| 330 | WISDOMTREE TR | WT | 1,215 | $92,571 | 0.03% |
| 331 | SERVICENOW INC | NOW | 121 | $92,251 | 0.03% |
| 332 | LOWES COS INC | 548661107 | 352 | $89,665 | 0.03% |
| 333 | NOVO-NORDISK A S | NONOF | 694 | $89,110 | 0.03% |
| 334 | MARATHON PETE CORP | MARA | 440 | $88,660 | 0.03% |
| 335 | MERCK & CO INC | MRK | 662 | $87,351 | 0.03% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $86,379 | 0.03% |
| 337 | S&P GLOBAL INC | SPGI | 199 | $84,665 | 0.03% |
| 338 | NUCOR CORP | NUE | 424 | $83,910 | 0.03% |
| 339 | WALMART INC | WMT | 1,393 | $83,817 | 0.03% |
| 340 | FERRARI N V | RACE | 191 | $83,265 | 0.03% |
| 341 | YUM BRANDS INC | YUM | 600 | $83,190 | 0.03% |
| 342 | RAYMOND JAMES FINL INC | 754730109 | 643 | $82,575 | 0.03% |
| 343 | LLOYDS BANKING GROUP PLC | LLOBF | 31,831 | $82,443 | 0.03% |
| 344 | ALTRIA GROUP INC | MO | 1,888 | $82,355 | 0.03% |
| 345 | TRAVELERS COMPANIES INC | TRV | 357 | $82,160 | 0.03% |
| 346 | UNION PAC CORP | UNP | 332 | $81,649 | 0.03% |
| 347 | CITIGROUP INC | C-PR | 1,289 | $81,517 | 0.03% |
| 348 | VANGUARD WORLD FD | 921910816 | 283 | $81,111 | 0.03% |
| 349 | GLOBAL X FDS | 37954Y186 | 4,580 | $80,105 | 0.03% |
| 350 | DIREXION SHS ETF TR | 25460G153 | 1,005 | $79,978 | 0.03% |
| 351 | GENERAL MTRS CO | 37045V100 | 1,749 | $79,318 | 0.03% |
| 352 | FORD MTR CO DEL | 345370860 | 5,915 | $78,552 | 0.03% |
| 353 | GOLDMAN SACHS GROUP INC | GSCE | 188 | $78,526 | 0.03% |
| 354 | SOUTHERN CO | SOMN | 1,087 | $77,982 | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908652 | 433 | $75,892 | 0.03% |
| 356 | FORD MTR CO DEL | 345370860 | 5,707 | $75,789 | 0.03% |
| 357 | DUPONT DE NEMOURS INC | DD | 980 | $75,137 | 0.03% |
| 358 | WESTERN DIGITAL CORP. | WDC | 1,100 | $75,064 | 0.03% |
| 359 | VANGUARD INDEX FDS | 922908744 | 456 | $74,265 | 0.03% |
| 360 | MASTERCARD INCORPORATED | MA | 153 | $73,681 | 0.03% |
| 361 | KIMBERLY-CLARK CORP | KMB | 567 | $73,342 | 0.03% |
| 362 | SCHWAB STRATEGIC TR | 808524508 | 894 | $72,799 | 0.03% |
| 363 | ISHARES TR | 46434V738 | 1,254 | $72,544 | 0.03% |
| 364 | INTERNATIONAL BUSINESS MACHS | INTR | 379 | $72,374 | 0.03% |
| 365 | HONEYWELL INTL INC | 438516106 | 350 | $71,838 | 0.02% |
| 366 | UDR INC | UDR | 1,912 | $71,528 | 0.02% |
| 367 | DEERE & CO | DE | 173 | $71,059 | 0.02% |
| 368 | GILDAN ACTIVEWEAR INC | GIL | 1,910 | $70,919 | 0.02% |
| 369 | BIO RAD LABS INC | 090572207 | 200 | $69,174 | 0.02% |
| 370 | SCHLUMBERGER LTD | SLB | 1,236 | $67,746 | 0.02% |
| 371 | AMERICAN ELEC PWR CO INC | 025537101 | 786 | $67,675 | 0.02% |
| 372 | NETFLIX INC | NFLX | 111 | $67,414 | 0.02% |
| 373 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493 | $67,073 | 0.02% |
| 374 | INGERSOLL RAND INC | IR | 705 | $66,940 | 0.02% |
| 375 | ESCO TECHNOLOGIES INC | ESE | 625 | $66,907 | 0.02% |
| 376 | CROWN CASTLE INC | CCI | 632 | $66,885 | 0.02% |
| 377 | AMGEN INC | AMGN | 234 | $66,531 | 0.02% |
| 378 | VANGUARD INDEX FDS | 922908595 | 255 | $66,484 | 0.02% |
| 379 | INTUIT | INTU | 102 | $66,300 | 0.02% |
| 380 | DBX ETF TR | 23306X407 | 2,135 | $66,003 | 0.02% |
| 381 | ISHARES TR | 464287515 | 765 | $65,232 | 0.02% |
| 382 | WP CAREY INC | 92936U109 | 1,154 | $65,132 | 0.02% |
| 383 | ELEVANCE HEALTH INC | ELV | 125 | $64,818 | 0.02% |
| 384 | MCKESSON CORP | MCK | 117 | $62,812 | 0.02% |
| 385 | UNUM GROUP | UNMA | 1,162 | $62,353 | 0.02% |
| 386 | GARMIN LTD | GRMN | 418 | $62,228 | 0.02% |
| 387 | GAP INC | GAP | 2,248 | $61,933 | 0.02% |
| 388 | COCA COLA CO | KO | 1,008 | $61,670 | 0.02% |
| 389 | AIR PRODS & CHEMS INC | AIIR | 252 | $61,053 | 0.02% |
| 390 | SELECT SECTOR SPDR TR | 81369Y886 | 927 | $60,858 | 0.02% |
| 391 | WELLS FARGO CO NEW | 949746101 | 1,049 | $60,801 | 0.02% |
| 392 | EMERSON ELEC CO | EMR | 535 | $60,680 | 0.02% |
| 393 | DISNEY WALT CO | 254687106 | 490 | $59,957 | 0.02% |
| 394 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 547 | $59,946 | 0.02% |
| 395 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,366 | $59,680 | 0.02% |
| 396 | TESLA INC | TSLA | 338 | $59,418 | 0.02% |
| 397 | EATON VANCE ENHANCED EQUITY | ETN | 3,248 | $59,212 | 0.02% |
| 398 | KEYCORP | 493267108 | 3,740 | $59,130 | 0.02% |
| 399 | ISHARES TR | 464288273 | 925 | $58,581 | 0.02% |
| 400 | DOMINION ENERGY INC | D | 1,189 | $58,487 | 0.02% |
| 401 | BROADCOM INC | AVGO | 44 | $58,319 | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 60 | $58,295 | 0.02% |
| 403 | GENERAL DYNAMICS CORP | GD | 206 | $58,193 | 0.02% |
| 404 | GXO LOGISTICS INCORPORATED | GXO | 1,075 | $57,792 | 0.02% |
| 405 | CONOCOPHILLIPS | COP | 443 | $56,386 | 0.02% |
| 406 | GENERAL ELECTRIC CO | 369604301 | 320 | $56,170 | 0.02% |
| 407 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,180 | $56,074 | 0.02% |
| 408 | CHUBB LIMITED | CB | 215 | $55,713 | 0.02% |
| 409 | FORTUNE BRANDS INNOVATIONS I | FBIN | 655 | $55,459 | 0.02% |
| 410 | ISHARES TR | 464287150 | 474 | $54,653 | 0.02% |
| 411 | SPDR SER TR | 78464A870 | 570 | $54,088 | 0.02% |
| 412 | CAE INC | CAE | 2,612 | $53,912 | 0.02% |
| 413 | ROYAL BK CDA | 780087102 | 531 | $53,568 | 0.02% |
| 414 | CHART INDS INC | 16115Q308 | 325 | $53,534 | 0.02% |
| 415 | TARGET CORP | TGT | 302 | $53,518 | 0.02% |
| 416 | COINBASE GLOBAL INC | COIN | 200 | $53,024 | 0.02% |
| 417 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 583 | $53,001 | 0.02% |
| 418 | DIREXION SHS ETF TR | 25459W458 | 1,120 | $52,114 | 0.02% |
| 419 | HEXCEL CORP NEW | 428291108 | 710 | $51,724 | 0.02% |
| 420 | NN INC | NNBR | 10,822 | $51,297 | 0.02% |
| 421 | LEGG MASON ETF INVT | 524682200 | 764 | $51,257 | 0.02% |
| 422 | ENPHASE ENERGY INC | ENPH | 421 | $50,933 | 0.02% |
| 423 | BANK NEW YORK MELLON CORP | 064058100 | 879 | $50,648 | 0.02% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 806 | $50,625 | 0.02% |
| 425 | TOYOTA MOTOR CORP | TOYOF | 200 | $50,336 | 0.02% |
| 426 | SCHWAB STRATEGIC TR | 808524797 | 621 | $50,072 | 0.02% |
| 427 | ISHARES TR | 46436E601 | 1,140 | $49,967 | 0.02% |
| 428 | ISHARES TR | 46436E726 | 2,320 | $49,648 | 0.02% |
| 429 | US BANCORP DEL | USB-PS | 1,108 | $49,528 | 0.02% |
| 430 | UNITED AIRLS HLDGS INC | UNTCW | 1,019 | $48,790 | 0.02% |
| 431 | ISHARES TR | 464287556 | 350 | $48,027 | 0.02% |
| 432 | POLARIS INC | PII | 479 | $47,958 | 0.02% |
| 433 | AMERICAN CENTY ETF TR | 025072349 | 735 | $47,232 | 0.02% |
| 434 | ISHARES TR | 464288679 | 423 | $46,759 | 0.02% |
| 435 | BP PLC | BPPFF | 1,238 | $46,648 | 0.02% |
| 436 | VANGUARD TAX-MANAGED FDS | 921943858 | 928 | $46,558 | 0.02% |
| 437 | UNITEDHEALTH GROUP INC | UNH | 93 | $46,008 | 0.02% |
| 438 | RELX PLC | RLXXF | 1,052 | $45,542 | 0.02% |
| 439 | NATWEST GROUP PLC | RBSPF | 6,696 | $45,533 | 0.02% |
| 440 | ADVANCED MICRO DEVICES INC | AMD | 248 | $44,762 | 0.02% |
| 441 | INVESCO EXCH TRADED FD TR II | IVZ | 244 | $44,587 | 0.02% |
| 442 | PHILIP MORRIS INTL INC | 718172109 | 486 | $44,528 | 0.02% |
| 443 | HALLIBURTON CO | HAL | 1,125 | $44,348 | 0.02% |
| 444 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,054 | $44,290 | 0.02% |
| 445 | FIDELITY COVINGTON TRUST | 316092501 | 743 | $44,135 | 0.02% |
| 446 | NIKE INC | NKE | 469 | $44,077 | 0.02% |
| 447 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $44,024 | 0.02% |
| 448 | ASTRAZENECA PLC | AZN | 644 | $43,631 | 0.02% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,037 | $43,316 | 0.02% |
| 450 | FIDELITY COVINGTON TRUST | 316092204 | 522 | $43,055 | 0.01% |
| 451 | NOVARTIS AG | NVSEF | 445 | $43,045 | 0.01% |
| 452 | WILLIAMS COS INC | 969457100 | 1,100 | $42,867 | 0.01% |
| 453 | BLOCK INC | BSQKZ | 505 | $42,713 | 0.01% |
| 454 | MEDTRONIC PLC | MDT | 487 | $42,443 | 0.01% |
| 455 | SMUCKER J M CO | 832696405 | 334 | $42,041 | 0.01% |
| 456 | HSBC HLDGS PLC | HBCYF | 1,049 | $41,289 | 0.01% |
| 457 | SHELL PLC | RYDAF | 612 | $41,029 | 0.01% |
| 458 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $40,647 | 0.01% |
| 459 | EVERSOURCE ENERGY | ES | 675 | $40,345 | 0.01% |
| 460 | DIAGEO PLC | DGEAF | 271 | $40,309 | 0.01% |
| 461 | BLACKSTONE INC | BX | 304 | $39,937 | 0.01% |
| 462 | QUALCOMM INC | QCOM | 233 | $39,447 | 0.01% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042775 | 671 | $39,355 | 0.01% |
| 464 | ISHARES TR | 464288711 | 654 | $38,618 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y860 | 975 | $38,542 | 0.01% |
| 466 | WASTE MGMT INC DEL | 94106L109 | 179 | $38,154 | 0.01% |
| 467 | LINDE PLC | LIN | 82 | $38,075 | 0.01% |
| 468 | BOEING CO | BA-PA | 197 | $38,020 | 0.01% |
| 469 | AECOM | ACM | 383 | $37,565 | 0.01% |
| 470 | BANCO SANTANDER S.A. | BCDRF | 7,708 | $37,307 | 0.01% |
| 471 | INTEL CORP | INTC | 830 | $36,662 | 0.01% |
| 472 | VANECK ETF TRUST | 92189F643 | 405 | $36,410 | 0.01% |
| 473 | CITIGROUP INC | C-PR | 563 | $35,605 | 0.01% |
| 474 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 89 | $35,219 | 0.01% |
| 475 | EASTMAN CHEM CO | EMN | 350 | $35,077 | 0.01% |
| 476 | KLA CORP | KLAC | 50 | $34,929 | 0.01% |
| 477 | ISHARES TR | 464287408 | 186 | $34,747 | 0.01% |
| 478 | LENNAR CORP | LEN-B | 200 | $34,396 | 0.01% |
| 479 | TARGA RES CORP | TRGP | 306 | $34,269 | 0.01% |
| 480 | SPDR SER TR | 78464A763 | 258 | $33,860 | 0.01% |
| 481 | TOTALENERGIES SE | TTE | 490 | $33,727 | 0.01% |
| 482 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 618 | $33,515 | 0.01% |
| 483 | YUM CHINA HLDGS INC | YUMC | 840 | $33,424 | 0.01% |
| 484 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,161 | $32,973 | 0.01% |
| 485 | EXELON CORP | EXC | 863 | $32,423 | 0.01% |
| 486 | TESLA INC | TSLA | 184 | $32,379 | 0.01% |
| 487 | VANGUARD INDEX FDS | 922908751 | 140 | $32,003 | 0.01% |
| 488 | GLOBAL X FDS | 37954Y673 | 800 | $31,848 | 0.01% |
| 489 | SONY GROUP CORP | SNEJF | 367 | $31,467 | 0.01% |
| 490 | ZIONS BANCORPORATION N A | 989701107 | 724 | $31,422 | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524771 | 465 | $31,337 | 0.01% |
| 492 | LAUDER ESTEE COS INC | 518439104 | 200 | $30,830 | 0.01% |
| 493 | HALEON PLC | HLNCF | 3,630 | $30,819 | 0.01% |
| 494 | INVESCO EXCHANGE TRADED FD T | IVZ | 681 | $30,809 | 0.01% |
| 495 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 800 | $30,784 | 0.01% |
| 496 | PRICE T ROWE GROUP INC | TROW | 250 | $30,480 | 0.01% |
| 497 | ESSENTIAL UTILS INC | 29670G102 | 813 | $30,122 | 0.01% |
| 498 | LITHIA MTRS INC | 536797103 | 100 | $30,086 | 0.01% |
| 499 | CVS HEALTH CORP | CVS | 375 | $29,910 | 0.01% |
| 500 | RTX CORPORATION | RTX | 306 | $29,845 | 0.01% |