13F HOLDINGS REPORT
Addison Advisors LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001843745-24-000003
Total Value
$309.9M
Positions
935
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,455 | $16.9M | 5.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 33,939 | $12.7M | 4.16% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C706 | 203,952 | $11.9M | 3.89% |
| 4 | ISHARES TR | 46432F388 | 104,191 | $10.8M | 3.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 247,732 | $9.7M | 3.19% |
| 6 | ISHARES TR | 464287226 | 83,089 | $8.1M | 2.64% |
| 7 | VANGUARD INDEX FDS | 922908538 | 32,454 | $7.5M | 2.44% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 148,918 | $7.2M | 2.37% |
| 9 | MICROSOFT CORP | MSFT | 14,417 | $6.4M | 2.11% |
| 10 | ISHARES TR | 46434V456 | 159,864 | $6.2M | 2.04% |
| 11 | ISHARES TR | 46434V290 | 90,883 | $5.6M | 1.82% |
| 12 | VANGUARD WHITEHALL FDS | 921946810 | 67,738 | $5.5M | 1.80% |
| 13 | APPLE INC | AAPL | 24,771 | $5.2M | 1.71% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 89,920 | $5.2M | 1.71% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 88,526 | $4.9M | 1.60% |
| 16 | ISHARES TR | 46434V282 | 77,434 | $4.3M | 1.41% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,940 | $3.6M | 1.19% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,856 | $3.4M | 1.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042874 | 50,996 | $3.4M | 1.11% |
| 20 | DIMENSIONAL ETF TRUST | 25434V773 | 136,983 | $3.4M | 1.10% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,285 | $3.3M | 1.09% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,601 | $3.3M | 1.08% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,475 | $3.2M | 1.06% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 167,203 | $3.2M | 1.05% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 201,207 | $3.2M | 1.05% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,343 | $3.2M | 1.05% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 174,776 | $3.2M | 1.04% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,052 | $3.2M | 1.03% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,473 | $3.0M | 0.99% |
| 30 | DIMENSIONAL ETF TRUST | 25434V807 | 75,573 | $2.7M | 0.89% |
| 31 | SCHWAB STRATEGIC TR | 808524763 | 48,257 | $2.7M | 0.87% |
| 32 | WISDOMTREE TR | WT | 49,084 | $2.5M | 0.83% |
| 33 | EXXON MOBIL CORP | XOM | 21,613 | $2.5M | 0.81% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042866 | 32,855 | $2.4M | 0.80% |
| 35 | DIMENSIONAL ETF TRUST | 25434V716 | 64,288 | $2.2M | 0.73% |
| 36 | SCHWAB STRATEGIC TR | 808524854 | 44,541 | $2.2M | 0.71% |
| 37 | NVIDIA CORPORATION | NVDA | 16,266 | $2.0M | 0.66% |
| 38 | WISDOMTREE TR | WT | 37,843 | $1.9M | 0.62% |
| 39 | DIMENSIONAL ETF TRUST | 25434V609 | 36,092 | $1.9M | 0.61% |
| 40 | SPDR INDEX SHS FDS | 78463X301 | 15,636 | $1.7M | 0.57% |
| 41 | VANGUARD WORLD FD | 921910733 | 16,579 | $1.6M | 0.52% |
| 42 | DIMENSIONAL ETF TRUST | 25434V690 | 48,186 | $1.6M | 0.52% |
| 43 | VANGUARD WORLD FD | 921910725 | 27,341 | $1.6M | 0.51% |
| 44 | ISHARES TR | 46435G672 | 31,004 | $1.5M | 0.51% |
| 45 | VANGUARD INDEX FDS | 922908629 | 6,192 | $1.5M | 0.49% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 27,222 | $1.5M | 0.48% |
| 47 | ISHARES TR | 464288802 | 12,787 | $1.4M | 0.47% |
| 48 | STRYKER CORPORATION | SYK | 3,968 | $1.4M | 0.44% |
| 49 | HOME DEPOT INC | HD | 3,835 | $1.3M | 0.43% |
| 50 | ISHARES TR | 46435U663 | 34,100 | $1.3M | 0.43% |
| 51 | FISERV INC | FISV | 8,397 | $1.3M | 0.41% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 18,420 | $1.2M | 0.40% |
| 53 | WISDOMTREE TR | WT | 19,329 | $1.2M | 0.40% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,405 | $1.2M | 0.39% |
| 55 | ISHARES TR | 464287614 | 3,191 | $1.2M | 0.38% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 6,968 | $1.1M | 0.38% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 5,319 | $1.1M | 0.35% |
| 58 | NUSHARES ETF TR | NU | 26,681 | $1.0M | 0.33% |
| 59 | MICROSOFT CORP | MSFT | 2,226 | $994,911 | 0.33% |
| 60 | ALPHABET INC | GOOG | 5,409 | $985,250 | 0.32% |
| 61 | JOHNSON & JOHNSON | JNJ | 6,460 | $944,141 | 0.31% |
| 62 | NUSHARES ETF TR | NU | 23,480 | $923,704 | 0.30% |
| 63 | SPDR S&P 500 ETF TR | SPY | 1,542 | $839,188 | 0.27% |
| 64 | APPLE INC | AAPL | 3,954 | $832,792 | 0.27% |
| 65 | FLEXSHARES TR | FLEX | 12,289 | $817,342 | 0.27% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 4,648 | $803,872 | 0.26% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,586 | $793,207 | 0.26% |
| 68 | JPMORGAN CHASE & CO. | VYLD | 3,845 | $777,690 | 0.25% |
| 69 | ORACLE CORP | ORCL-PD | 5,453 | $769,964 | 0.25% |
| 70 | BROADCOM INC | AVGO | 471 | $756,205 | 0.25% |
| 71 | AMAZON COM INC | AMZN | 3,823 | $738,795 | 0.24% |
| 72 | ISHARES TR | 464287457 | 8,930 | $729,135 | 0.24% |
| 73 | SELECT SECTOR SPDR TR | 81369Y704 | 5,552 | $676,623 | 0.22% |
| 74 | MERCK & CO INC | MRK | 5,376 | $665,549 | 0.22% |
| 75 | ISHARES TR | 464287200 | 1,212 | $663,243 | 0.22% |
| 76 | NUSHARES ETF TR | NU | 19,912 | $657,694 | 0.22% |
| 77 | CHEVRON CORP NEW | CVX | 4,186 | $654,733 | 0.21% |
| 78 | ALPHABET INC | GOOG | 3,514 | $644,538 | 0.21% |
| 79 | ACCENTURE PLC IRELAND | ACN | 2,030 | $615,923 | 0.20% |
| 80 | ELI LILLY & CO | LLY | 678 | $613,848 | 0.20% |
| 81 | CATERPILLAR INC | CAT | 1,829 | $609,240 | 0.20% |
| 82 | SAP SE | SAPGF | 3,003 | $605,736 | 0.20% |
| 83 | DIMENSIONAL ETF TRUST | 25434V682 | 17,240 | $576,851 | 0.19% |
| 84 | PEPSICO INC | PEP | 3,488 | $575,276 | 0.19% |
| 85 | DISNEY WALT CO | 254687106 | 5,758 | $571,712 | 0.19% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 7,838 | $564,728 | 0.18% |
| 87 | VISA INC | V | 2,132 | $559,485 | 0.18% |
| 88 | VANGUARD MALVERN FDS | 922020805 | 11,374 | $552,094 | 0.18% |
| 89 | SCHWAB STRATEGIC TR | 808524748 | 15,836 | $550,449 | 0.18% |
| 90 | ISHARES TR | 464288570 | 5,130 | $532,751 | 0.17% |
| 91 | WISDOMTREE TR | WT | 4,696 | $529,803 | 0.17% |
| 92 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,285 | $528,726 | 0.17% |
| 93 | ISHARES INC | 46434G863 | 15,612 | $523,471 | 0.17% |
| 94 | ISHARES TR | 46435G516 | 6,641 | $523,178 | 0.17% |
| 95 | ISHARES TR | 46434V621 | 9,048 | $521,256 | 0.17% |
| 96 | CISCO SYS INC | CSCO | 10,770 | $511,685 | 0.17% |
| 97 | COCA COLA CO | KO | 7,804 | $496,694 | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,166 | $490,015 | 0.16% |
| 99 | PEPSICO INC | PEP | 2,947 | $486,102 | 0.16% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 20,905 | $485,624 | 0.16% |
| 101 | SPDR SER TR | 78468R796 | 10,735 | $478,781 | 0.16% |
| 102 | WALMART INC | WMT | 7,000 | $474,000 | 0.16% |
| 103 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,799 | $473,923 | 0.16% |
| 104 | SALESFORCE INC | CRM | 1,838 | $472,550 | 0.15% |
| 105 | AMAZON COM INC | AMZN | 2,429 | $469,405 | 0.15% |
| 106 | INVESCO QQQ TR | IVZ | 960 | $459,946 | 0.15% |
| 107 | ABBVIE INC | ABBV | 2,665 | $457,030 | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y308 | 5,955 | $456,034 | 0.15% |
| 109 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,910 | $452,529 | 0.15% |
| 110 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,660 | $450,509 | 0.15% |
| 111 | ABBOTT LABS | ABLZF | 4,311 | $447,990 | 0.15% |
| 112 | ISHARES TR | 464288414 | 4,190 | $446,445 | 0.15% |
| 113 | DELL TECHNOLOGIES INC | DELL | 3,230 | $445,450 | 0.15% |
| 114 | RTX CORPORATION | RTX | 4,404 | $442,118 | 0.14% |
| 115 | SPDR INDEX SHS FDS | 78463X756 | 7,380 | $427,450 | 0.14% |
| 116 | ABBVIE INC | ABBV | 2,429 | $416,623 | 0.14% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,010 | $403,627 | 0.13% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 5,465 | $402,716 | 0.13% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,100 | $400,336 | 0.13% |
| 120 | ALPHABET INC | GOOG | 2,173 | $398,617 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,463 | $391,368 | 0.13% |
| 122 | IDEXX LABS INC | 45168D104 | 803 | $391,222 | 0.13% |
| 123 | ALPHABET INC | GOOG | 2,143 | $390,348 | 0.13% |
| 124 | JOHNSON & JOHNSON | JNJ | 2,669 | $390,102 | 0.13% |
| 125 | VANGUARD WORLD FD | 921910840 | 3,275 | $388,088 | 0.13% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,145 | $379,085 | 0.12% |
| 127 | LOWES COS INC | 548661107 | 1,713 | $377,648 | 0.12% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,239 | $375,925 | 0.12% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 8,910 | $364,152 | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 8,849 | $363,783 | 0.12% |
| 131 | ISHARES TR | 46436E130 | 14,242 | $358,899 | 0.12% |
| 132 | AVERY DENNISON CORP | AVY | 1,600 | $349,840 | 0.11% |
| 133 | MOODYS CORP | MCO | 816 | $343,479 | 0.11% |
| 134 | MORGAN STANLEY | MS-PQ | 3,452 | $335,500 | 0.11% |
| 135 | SCHWAB STRATEGIC TR | 808524755 | 9,572 | $335,308 | 0.11% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,860 | $333,332 | 0.11% |
| 137 | CONSOLIDATED EDISON INC | ED | 3,727 | $333,269 | 0.11% |
| 138 | UNION PAC CORP | UNP | 1,465 | $331,471 | 0.11% |
| 139 | NUSHARES ETF TR | NU | 11,175 | $320,388 | 0.10% |
| 140 | BANK AMERICA CORP | 060505104 | 7,925 | $315,178 | 0.10% |
| 141 | BANK AMERICA CORP | 060505104 | 7,831 | $311,439 | 0.10% |
| 142 | SHERWIN WILLIAMS CO | SHW | 1,040 | $310,368 | 0.10% |
| 143 | SELECT SECTOR SPDR TR | 81369Y209 | 2,104 | $306,658 | 0.10% |
| 144 | CISCO SYS INC | CSCO | 6,449 | $306,392 | 0.10% |
| 145 | ISHARES TR | 464287507 | 5,200 | $304,304 | 0.10% |
| 146 | QUALCOMM INC | QCOM | 1,514 | $301,559 | 0.10% |
| 147 | META PLATFORMS INC | META | 596 | $300,516 | 0.10% |
| 148 | ELEVANCE HEALTH INC | ELV | 550 | $298,023 | 0.10% |
| 149 | AMGEN INC | AMGN | 942 | $294,328 | 0.10% |
| 150 | GE AEROSPACE | 369604301 | 1,839 | $292,346 | 0.10% |
| 151 | STANTEC INC | STN | 3,470 | $289,919 | 0.09% |
| 152 | MCDONALDS CORP | MCD | 1,136 | $289,499 | 0.09% |
| 153 | ISHARES TR | 464288307 | 4,235 | $286,922 | 0.09% |
| 154 | ISHARES TR | 464288208 | 4,050 | $283,882 | 0.09% |
| 155 | CONOCOPHILLIPS | COP | 2,455 | $280,803 | 0.09% |
| 156 | INVESCO EXCH TRADED FD TR II | IVZ | 11,605 | $274,807 | 0.09% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,530 | $270,902 | 0.09% |
| 158 | TRANE TECHNOLOGIES PLC | TT | 800 | $263,144 | 0.09% |
| 159 | ISHARES TR | 46429B655 | 5,050 | $258,005 | 0.08% |
| 160 | GENERAL DYNAMICS CORP | GD | 880 | $255,456 | 0.08% |
| 161 | M & T BK CORP | 55261F104 | 1,661 | $251,409 | 0.08% |
| 162 | VERISK ANALYTICS INC | VRSK | 927 | $249,873 | 0.08% |
| 163 | ISHARES TR | 464287804 | 2,329 | $248,428 | 0.08% |
| 164 | ISHARES TR | 46436E205 | 10,910 | $247,330 | 0.08% |
| 165 | FIRST SOLAR INC | FSLR | 1,086 | $244,850 | 0.08% |
| 166 | DELTA AIR LINES INC DEL | DAL | 5,132 | $243,463 | 0.08% |
| 167 | LAM RESEARCH CORP | LRCX | 228 | $242,786 | 0.08% |
| 168 | THE CIGNA GROUP | 125523100 | 724 | $239,398 | 0.08% |
| 169 | NOVARTIS AG | NVSEF | 2,230 | $237,406 | 0.08% |
| 170 | VANGUARD INDEX FDS | 922908611 | 1,297 | $236,729 | 0.08% |
| 171 | VANGUARD MUN BD FDS | 922907746 | 4,678 | $234,415 | 0.08% |
| 172 | ELI LILLY & CO | LLY | 258 | $233,589 | 0.08% |
| 173 | NOVO-NORDISK A S | NONOF | 1,624 | $231,810 | 0.08% |
| 174 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,034 | $229,090 | 0.08% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,317 | $228,908 | 0.07% |
| 176 | PFIZER INC | PFE | 8,024 | $224,514 | 0.07% |
| 177 | UNILEVER PLC | UNLYF | 4,031 | $221,665 | 0.07% |
| 178 | PHILIP MORRIS INTL INC | 718172109 | 2,154 | $218,265 | 0.07% |
| 179 | ISHARES TR | 464287598 | 1,250 | $218,088 | 0.07% |
| 180 | ISHARES TR | 46435GAA0 | 9,105 | $216,882 | 0.07% |
| 181 | 3M CO | MMM | 2,109 | $215,566 | 0.07% |
| 182 | ISHARES TR | 46435UAA9 | 8,965 | $212,740 | 0.07% |
| 183 | MONDELEZ INTL INC | 609207105 | 3,243 | $212,194 | 0.07% |
| 184 | CLOROX CO DEL | CLX | 1,549 | $211,393 | 0.07% |
| 185 | ISHARES TR | 46435U515 | 8,515 | $210,917 | 0.07% |
| 186 | ISHARES TR | 464287648 | 790 | $207,399 | 0.07% |
| 187 | ISHARES TR | 46436E312 | 8,353 | $205,150 | 0.07% |
| 188 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,275 | $201,000 | 0.07% |
| 189 | THOMSON REUTERS CORP. | TMSOF | 1,188 | $200,262 | 0.07% |
| 190 | MIZUHO FINANCIAL GROUP INC | MZHOF | 46,722 | $197,635 | 0.06% |
| 191 | XYLEM INC | XYL | 1,437 | $194,901 | 0.06% |
| 192 | OTIS WORLDWIDE CORP | OTIS | 2,011 | $193,579 | 0.06% |
| 193 | PHILLIPS 66 | PSX | 1,368 | $193,121 | 0.06% |
| 194 | ILLINOIS TOOL WKS INC | 452308109 | 813 | $192,649 | 0.06% |
| 195 | COLGATE PALMOLIVE CO | CL | 1,962 | $190,393 | 0.06% |
| 196 | MONDELEZ INTL INC | 609207105 | 2,906 | $190,169 | 0.06% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 426 | $189,507 | 0.06% |
| 198 | ISHARES TR | 46434VBD1 | 7,615 | $189,309 | 0.06% |
| 199 | VANGUARD WORLD FD | 921910725 | 3,301 | $189,049 | 0.06% |
| 200 | VANGUARD STAR FDS | 921909768 | 3,095 | $186,629 | 0.06% |
| 201 | ISHARES TR | 464287291 | 2,253 | $186,594 | 0.06% |
| 202 | CARRIER GLOBAL CORPORATION | CARR | 2,958 | $186,591 | 0.06% |
| 203 | BOEING CO | BA-PA | 1,012 | $184,195 | 0.06% |
| 204 | MEDTRONIC PLC | MDT | 2,318 | $182,450 | 0.06% |
| 205 | ALLIANT ENERGY CORP | LNT | 3,580 | $182,222 | 0.06% |
| 206 | WISDOMTREE TR | WT | 4,000 | $180,840 | 0.06% |
| 207 | AGILENT TECHNOLOGIES INC | A | 1,385 | $179,538 | 0.06% |
| 208 | OCCIDENTAL PETE CORP | 674599105 | 2,829 | $178,312 | 0.06% |
| 209 | AFLAC INC | AFL | 1,979 | $176,745 | 0.06% |
| 210 | ISHARES INC | 464286426 | 2,410 | $174,677 | 0.06% |
| 211 | BROOKFIELD CORP | 11271J107 | 4,205 | $174,676 | 0.06% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 340 | $173,149 | 0.06% |
| 213 | VERIZON COMMUNICATIONS INC | VZ | 4,191 | $172,837 | 0.06% |
| 214 | NIKE INC | NKE | 2,282 | $171,995 | 0.06% |
| 215 | CORNING INC | GLW | 4,425 | $171,912 | 0.06% |
| 216 | VANGUARD INDEX FDS | 922908736 | 458 | $171,297 | 0.06% |
| 217 | MORGAN STANLEY | MS-PQ | 1,736 | $168,722 | 0.06% |
| 218 | ASML HOLDING N V | ASMLF | 163 | $166,705 | 0.05% |
| 219 | APPLIED MATLS INC | 038222105 | 704 | $166,137 | 0.05% |
| 220 | SYSCO CORP | SYY | 2,310 | $164,911 | 0.05% |
| 221 | ISHARES TR | 46436E486 | 8,115 | $164,654 | 0.05% |
| 222 | THERMO FISHER SCIENTIFIC INC | TMO | 297 | $164,241 | 0.05% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 401 | $163,127 | 0.05% |
| 224 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,570 | $163,068 | 0.05% |
| 225 | EDWARDS LIFESCIENCES CORP | EW | 1,758 | $162,387 | 0.05% |
| 226 | QUEST DIAGNOSTICS INC | DGX | 1,175 | $160,834 | 0.05% |
| 227 | NOVO-NORDISK A S | NONOF | 1,126 | $160,726 | 0.05% |
| 228 | IRON MTN INC DEL | 46284V101 | 1,791 | $160,476 | 0.05% |
| 229 | UNITED PARCEL SERVICE INC | UPS | 1,153 | $157,789 | 0.05% |
| 230 | RELX PLC | RLXXF | 3,430 | $157,369 | 0.05% |
| 231 | NVIDIA CORPORATION | NVDA | 1,270 | $156,896 | 0.05% |
| 232 | YUM BRANDS INC | YUM | 1,182 | $156,568 | 0.05% |
| 233 | ECOLAB INC | ECL | 653 | $155,414 | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y852 | 1,813 | $155,302 | 0.05% |
| 235 | APPLIED MATLS INC | 038222105 | 650 | $153,394 | 0.05% |
| 236 | MCDONALDS CORP | MCD | 599 | $152,650 | 0.05% |
| 237 | AMERICAN CENTY ETF TR | 025072760 | 2,675 | $152,544 | 0.05% |
| 238 | DEERE & CO | DE | 407 | $152,068 | 0.05% |
| 239 | SPDR SER TR | 78468R200 | 4,910 | $151,474 | 0.05% |
| 240 | DANAHER CORPORATION | 235851102 | 605 | $151,160 | 0.05% |
| 241 | WEC ENERGY GROUP INC | WEC | 1,926 | $151,114 | 0.05% |
| 242 | SONY GROUP CORP | SNEJF | 1,760 | $149,512 | 0.05% |
| 243 | ISHARES TR | 464288885 | 1,453 | $148,642 | 0.05% |
| 244 | ISHARES TR | 46436E726 | 6,925 | $147,226 | 0.05% |
| 245 | AON PLC | AON | 500 | $146,790 | 0.05% |
| 246 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,522 | $146,269 | 0.05% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 312 | $146,241 | 0.05% |
| 248 | COLGATE PALMOLIVE CO | CL | 1,504 | $145,949 | 0.05% |
| 249 | GSK PLC | GLAXF | 3,779 | $145,492 | 0.05% |
| 250 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,130 | $143,104 | 0.05% |
| 251 | ISHARES TR | 464287309 | 1,536 | $142,142 | 0.05% |
| 252 | TARGET CORP | TGT | 960 | $142,119 | 0.05% |
| 253 | ISHARES TR | 46434V696 | 2,320 | $142,031 | 0.05% |
| 254 | NORDSON CORP | NDSN | 608 | $141,020 | 0.05% |
| 255 | PROCTER AND GAMBLE CO | 742718109 | 854 | $140,842 | 0.05% |
| 256 | MASTERCARD INCORPORATED | MA | 317 | $139,848 | 0.05% |
| 257 | OTIS WORLDWIDE CORP | OTIS | 1,452 | $139,770 | 0.05% |
| 258 | BECTON DICKINSON & CO | BDX | 595 | $139,058 | 0.05% |
| 259 | ANALOG DEVICES INC | ADI | 602 | $137,413 | 0.04% |
| 260 | ISHARES TR | 464287689 | 443 | $136,741 | 0.04% |
| 261 | GENUINE PARTS CO | GPC | 981 | $135,709 | 0.04% |
| 262 | WALMART INC | WMT | 2,004 | $135,691 | 0.04% |
| 263 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 452 | $135,384 | 0.04% |
| 264 | INTERPUBLIC GROUP COS INC | INTR | 4,607 | $134,018 | 0.04% |
| 265 | ISHARES TR | 46434VBG4 | 5,320 | $133,692 | 0.04% |
| 266 | HONEYWELL INTL INC | 438516106 | 613 | $130,901 | 0.04% |
| 267 | CHEVRON CORP NEW | CVX | 828 | $129,516 | 0.04% |
| 268 | HOME DEPOT INC | HD | 375 | $129,090 | 0.04% |
| 269 | SHELL PLC | RYDAF | 1,783 | $128,697 | 0.04% |
| 270 | HP INC | HPQ | 3,653 | $127,929 | 0.04% |
| 271 | NETFLIX INC | NFLX | 189 | $127,520 | 0.04% |
| 272 | GOLDMAN SACHS GROUP INC | GSCE | 280 | $126,650 | 0.04% |
| 273 | CVS HEALTH CORP | CVS | 2,143 | $126,540 | 0.04% |
| 274 | ISHARES TR | 464287630 | 826 | $125,800 | 0.04% |
| 275 | VANGUARD SPECIALIZED FUNDS | 921908844 | 688 | $125,595 | 0.04% |
| 276 | SERVICENOW INC | NOW | 159 | $125,081 | 0.04% |
| 277 | EMERSON ELEC CO | EMR | 1,129 | $124,371 | 0.04% |
| 278 | AMERICAN EXPRESS CO | AXP | 537 | $124,343 | 0.04% |
| 279 | SPDR INDEX SHS FDS | 78463X434 | 1,630 | $121,827 | 0.04% |
| 280 | META PLATFORMS INC | META | 239 | $120,509 | 0.04% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,150 | $120,141 | 0.04% |
| 282 | GENERAL MTRS CO | 37045V100 | 2,576 | $119,681 | 0.04% |
| 283 | UNILEVER PLC | UNLYF | 2,173 | $119,494 | 0.04% |
| 284 | TESLA INC | TSLA | 603 | $119,322 | 0.04% |
| 285 | LULULEMON ATHLETICA INC | LULU | 398 | $118,883 | 0.04% |
| 286 | ISHARES TR | 464287671 | 930 | $118,557 | 0.04% |
| 287 | HP INC | HPQ | 3,366 | $117,878 | 0.04% |
| 288 | AUTOMATIC DATA PROCESSING IN | ADP | 492 | $117,436 | 0.04% |
| 289 | MCKESSON CORP | MCK | 200 | $116,808 | 0.04% |
| 290 | RB GLOBAL INC | RBA | 1,521 | $116,144 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 1,271 | $115,852 | 0.04% |
| 292 | BROADCOM INC | AVGO | 72 | $115,599 | 0.04% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,435 | $115,316 | 0.04% |
| 294 | VISA INC | V | 438 | $114,962 | 0.04% |
| 295 | INTEL CORP | INTC | 3,685 | $114,130 | 0.04% |
| 296 | XPO INC | XPO | 1,075 | $114,112 | 0.04% |
| 297 | TEXAS INSTRS INC | 882508104 | 584 | $113,606 | 0.04% |
| 298 | PAYCHEX INC | PAYX | 957 | $113,462 | 0.04% |
| 299 | VERISIGN INC | VRSN | 634 | $112,726 | 0.04% |
| 300 | ISHARES TR | 464287465 | 1,436 | $112,482 | 0.04% |
| 301 | VANGUARD INDEX FDS | 922908595 | 444 | $111,058 | 0.04% |
| 302 | STELLANTIS N.V | STLA | 5,560 | $110,366 | 0.04% |
| 303 | SCHLUMBERGER LTD | SLB | 2,334 | $110,119 | 0.04% |
| 304 | TJX COS INC NEW | 872540109 | 1,000 | $110,100 | 0.04% |
| 305 | TOYOTA MOTOR CORP | TOYOF | 535 | $109,659 | 0.04% |
| 306 | COSTCO WHSL CORP NEW | 22160K105 | 128 | $108,799 | 0.04% |
| 307 | L3HARRIS TECHNOLOGIES INC | LHX | 480 | $107,799 | 0.04% |
| 308 | MERCK & CO INC | MRK | 870 | $107,706 | 0.04% |
| 309 | AGCO CORP | AGCO | 1,100 | $107,668 | 0.04% |
| 310 | CATERPILLAR INC | CAT | 322 | $107,259 | 0.04% |
| 311 | NEXTERA ENERGY INC | NEE-PW | 1,508 | $106,782 | 0.03% |
| 312 | SPDR GOLD TR | GLD | 491 | $105,570 | 0.03% |
| 313 | REGAL REXNORD CORPORATION | RRX | 780 | $105,472 | 0.03% |
| 314 | SPROTT PHYSICAL GOLD & SILVE | SII | 4,740 | $104,517 | 0.03% |
| 315 | AT&T INC | T-PC | 5,469 | $104,513 | 0.03% |
| 316 | FREEPORT-MCMORAN INC | FCX | 2,132 | $103,616 | 0.03% |
| 317 | DUKE ENERGY CORP NEW | DUKB | 1,033 | $103,538 | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 477 | $102,408 | 0.03% |
| 319 | QUALCOMM INC | QCOM | 513 | $102,180 | 0.03% |
| 320 | AMERICAN CENTY ETF TR | 025072315 | 1,970 | $101,950 | 0.03% |
| 321 | BP PLC | BPPFF | 2,742 | $98,987 | 0.03% |
| 322 | TORONTO DOMINION BK ONT | TORO | 1,785 | $98,104 | 0.03% |
| 323 | NETFLIX INC | NFLX | 144 | $97,183 | 0.03% |
| 324 | LLOYDS BANKING GROUP PLC | LLOBF | 34,991 | $95,526 | 0.03% |
| 325 | WISDOMTREE TR | WT | 1,215 | $94,831 | 0.03% |
| 326 | S&P GLOBAL INC | SPGI | 212 | $94,552 | 0.03% |
| 327 | ISHARES TR | 46432F834 | 1,393 | $94,112 | 0.03% |
| 328 | PEARSON PLC | PSORF | 7,413 | $92,515 | 0.03% |
| 329 | LOWES COS INC | 548661107 | 419 | $92,373 | 0.03% |
| 330 | FACTSET RESH SYS INC | 303075105 | 225 | $91,861 | 0.03% |
| 331 | ROYAL BK CDA | 780087102 | 863 | $91,806 | 0.03% |
| 332 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 784 | $91,705 | 0.03% |
| 333 | SMITH A O CORP | AOS | 1,112 | $90,940 | 0.03% |
| 334 | LOEWS CORP | L | 1,200 | $89,688 | 0.03% |
| 335 | VANGUARD WORLD FD | 921910816 | 283 | $88,922 | 0.03% |
| 336 | ASTRAZENECA PLC | AZN | 1,139 | $88,831 | 0.03% |
| 337 | FORD MTR CO DEL | 345370860 | 7,073 | $88,696 | 0.03% |
| 338 | MCCORMICK & CO INC | MKC-V | 1,246 | $88,392 | 0.03% |
| 339 | GOLDMAN SACHS GROUP INC | GSCE | 195 | $88,203 | 0.03% |
| 340 | GENERAL MTRS CO | 37045V100 | 1,881 | $87,403 | 0.03% |
| 341 | ADOBE INC | ADBE | 157 | $87,220 | 0.03% |
| 342 | HEALTHPEAK PROPERTIES INC | DOC | 4,436 | $86,946 | 0.03% |
| 343 | UDR INC | UDR | 2,102 | $86,498 | 0.03% |
| 344 | WESTERN DIGITAL CORP. | WDC | 1,140 | $86,378 | 0.03% |
| 345 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 493 | $85,689 | 0.03% |
| 346 | DBX ETF TR | 23306X407 | 2,835 | $84,463 | 0.03% |
| 347 | INTERNATIONAL BUSINESS MACHS | INTR | 488 | $84,400 | 0.03% |
| 348 | TRAVELERS COMPANIES INC | TRV | 415 | $84,387 | 0.03% |
| 349 | INVESCO EXCHANGE TRADED FD T | IVZ | 510 | $83,783 | 0.03% |
| 350 | RAYMOND JAMES FINL INC | 754730109 | 672 | $83,066 | 0.03% |
| 351 | KIMBERLY-CLARK CORP | KMB | 597 | $82,506 | 0.03% |
| 352 | CITIGROUP INC | C-PR | 1,268 | $80,468 | 0.03% |
| 353 | COMCAST CORP NEW | CCZ | 2,054 | $80,435 | 0.03% |
| 354 | ALTRIA GROUP INC | MO | 1,751 | $79,759 | 0.03% |
| 355 | YUM BRANDS INC | YUM | 600 | $79,476 | 0.03% |
| 356 | AMGEN INC | AMGN | 253 | $79,050 | 0.03% |
| 357 | DUPONT DE NEMOURS INC | DD | 980 | $78,881 | 0.03% |
| 358 | GE VERNOVA INC | GEV | 455 | $78,038 | 0.03% |
| 359 | FERRARI N V | RACE | 191 | $77,999 | 0.03% |
| 360 | FORD MTR CO DEL | 345370860 | 6,204 | $77,799 | 0.03% |
| 361 | HONEYWELL INTL INC | 438516106 | 364 | $77,729 | 0.03% |
| 362 | GLOBAL X FDS | 37954Y186 | 4,580 | $77,631 | 0.03% |
| 363 | RELX PLC | RLXXF | 1,681 | $77,125 | 0.03% |
| 364 | ISHARES TR | 464287200 | 140 | $76,613 | 0.03% |
| 365 | UNION PAC CORP | UNP | 338 | $76,476 | 0.03% |
| 366 | MARATHON PETE CORP | MARA | 440 | $76,332 | 0.02% |
| 367 | VANGUARD WORLD FD | 921910733 | 788 | $76,137 | 0.02% |
| 368 | TESLA INC | TSLA | 384 | $76,024 | 0.02% |
| 369 | GILDAN ACTIVEWEAR INC | GIL | 1,978 | $75,006 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908744 | 459 | $73,629 | 0.02% |
| 371 | WEYERHAEUSER CO MTN BE | WY | 2,576 | $73,133 | 0.02% |
| 372 | VANGUARD INDEX FDS | 922908652 | 433 | $73,087 | 0.02% |
| 373 | WELLS FARGO CO NEW | 949746101 | 1,219 | $72,397 | 0.02% |
| 374 | EDISON INTL | 281020107 | 1,007 | $72,313 | 0.02% |
| 375 | DEERE & CO | DE | 192 | $71,737 | 0.02% |
| 376 | PFIZER INC | PFE | 2,546 | $71,238 | 0.02% |
| 377 | SHELL PLC | RYDAF | 986 | $71,170 | 0.02% |
| 378 | MCKESSON CORP | MCK | 121 | $70,669 | 0.02% |
| 379 | DIREXION SHS ETF TR | 25460G153 | 1,005 | $70,582 | 0.02% |
| 380 | SCHWAB STRATEGIC TR | 808524508 | 894 | $69,581 | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524698 | 1,571 | $69,282 | 0.02% |
| 382 | AMERICAN ELEC PWR CO INC | 025537101 | 786 | $68,964 | 0.02% |
| 383 | SCHLUMBERGER LTD | SLB | 1,460 | $68,883 | 0.02% |
| 384 | BP PLC | BPPFF | 1,902 | $68,663 | 0.02% |
| 385 | ISHARES TR | 464287440 | 733 | $68,646 | 0.02% |
| 386 | LAM RESEARCH CORP | LRCX | 64 | $68,151 | 0.02% |
| 387 | GARMIN LTD | GRMN | 418 | $68,101 | 0.02% |
| 388 | ELEVANCE HEALTH INC | ELV | 125 | $67,733 | 0.02% |
| 389 | NUCOR CORP | NUE | 424 | $67,026 | 0.02% |
| 390 | COCA COLA CO | KO | 1,049 | $66,769 | 0.02% |
| 391 | SOUTHERN CO | SOMN | 860 | $66,711 | 0.02% |
| 392 | ISHARES TR | 464287515 | 765 | $66,479 | 0.02% |
| 393 | VANGUARD WHITEHALL FDS | 921946406 | 559 | $66,298 | 0.02% |
| 394 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,130 | $66,263 | 0.02% |
| 395 | INTUIT | INTU | 100 | $65,721 | 0.02% |
| 396 | ESCO TECHNOLOGIES INC | ESE | 625 | $65,650 | 0.02% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 252 | $65,029 | 0.02% |
| 398 | INGERSOLL RAND INC | IR | 705 | $64,043 | 0.02% |
| 399 | DISNEY WALT CO | 254687106 | 641 | $63,645 | 0.02% |
| 400 | HSBC HLDGS PLC | HBCYF | 1,458 | $63,423 | 0.02% |
| 401 | EATON VANCE ENHANCED EQUITY | ETN | 3,248 | $63,109 | 0.02% |
| 402 | ISHARES TR | 46434V738 | 1,105 | $62,930 | 0.02% |
| 403 | WP CAREY INC | 92936U109 | 1,136 | $62,537 | 0.02% |
| 404 | GENERAL DYNAMICS CORP | GD | 215 | $62,381 | 0.02% |
| 405 | ISHARES TR | 46436E601 | 1,380 | $62,247 | 0.02% |
| 406 | MASTERCARD INCORPORATED | MA | 141 | $62,204 | 0.02% |
| 407 | DIREXION SHS ETF TR | 25459W458 | 1,120 | $62,004 | 0.02% |
| 408 | GE AEROSPACE | 369604301 | 388 | $61,681 | 0.02% |
| 409 | EMERSON ELEC CO | EMR | 558 | $61,470 | 0.02% |
| 410 | MARSH & MCLENNAN COS INC | 571748102 | 290 | $61,109 | 0.02% |
| 411 | NUSHARES ETF TR | NU | 1,380 | $60,489 | 0.02% |
| 412 | UNUM GROUP | UNMA | 1,162 | $59,390 | 0.02% |
| 413 | CROWN CASTLE INC | CCI | 605 | $59,109 | 0.02% |
| 414 | DOMINION ENERGY INC | D | 1,184 | $58,016 | 0.02% |
| 415 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 547 | $57,173 | 0.02% |
| 416 | ISHARES TR | 464288273 | 925 | $57,017 | 0.02% |
| 417 | ADVANCED MICRO DEVICES INC | AMD | 347 | $56,287 | 0.02% |
| 418 | CONOCOPHILLIPS | COP | 490 | $56,047 | 0.02% |
| 419 | CAE INC | CAE | 2,952 | $54,849 | 0.02% |
| 420 | CHUBB LIMITED | CB | 215 | $54,843 | 0.02% |
| 421 | GAP INC | GAP | 2,288 | $54,661 | 0.02% |
| 422 | NATWEST GROUP PLC | RBSPF | 6,803 | $54,629 | 0.02% |
| 423 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 1,180 | $54,623 | 0.02% |
| 424 | BIO RAD LABS INC | 090572207 | 200 | $54,622 | 0.02% |
| 425 | SELECT SECTOR SPDR TR | 81369Y886 | 797 | $54,308 | 0.02% |
| 426 | GXO LOGISTICS INCORPORATED | GXO | 1,075 | $54,288 | 0.02% |
| 427 | EASTMAN CHEM CO | EMN | 550 | $53,884 | 0.02% |
| 428 | LEGG MASON ETF INVT | 524682200 | 764 | $53,340 | 0.02% |
| 429 | TOYOTA MOTOR CORP | TOYOF | 260 | $53,293 | 0.02% |
| 430 | SONY GROUP CORP | SNEJF | 626 | $53,179 | 0.02% |
| 431 | KEYCORP | 493267108 | 3,740 | $53,146 | 0.02% |
| 432 | BANK NEW YORK MELLON CORP | 064058100 | 879 | $52,644 | 0.02% |
| 433 | VANGUARD WORLD FD | 92204A702 | 91 | $52,470 | 0.02% |
| 434 | VANECK ETF TRUST | 92189F676 | 200 | $52,140 | 0.02% |
| 435 | ISHARES TR | 464287432 | 567 | $52,040 | 0.02% |
| 436 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 1,741 | $51,534 | 0.02% |
| 437 | PHILIP MORRIS INTL INC | 718172109 | 507 | $51,375 | 0.02% |
| 438 | ISHARES TR | 464287408 | 279 | $50,761 | 0.02% |
| 439 | ISHARES TR | 464287150 | 424 | $50,363 | 0.02% |
| 440 | ISHARES TR | 464288661 | 435 | $50,230 | 0.02% |
| 441 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 4,609 | $49,778 | 0.02% |
| 442 | UNITED AIRLS HLDGS INC | UNTCW | 1,019 | $49,585 | 0.02% |
| 443 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 635 | $49,480 | 0.02% |
| 444 | KLA CORP | KLAC | 60 | $49,471 | 0.02% |
| 445 | VERIZON COMMUNICATIONS INC | VZ | 1,198 | $49,406 | 0.02% |
| 446 | EVERSOURCE ENERGY | ES | 860 | $48,771 | 0.02% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 806 | $48,723 | 0.02% |
| 448 | AT&T INC | T-PC | 2,533 | $48,406 | 0.02% |
| 449 | SCHWAB STRATEGIC TR | 808524797 | 621 | $48,289 | 0.02% |
| 450 | GLOBAL X FDS | 37954Y673 | 1,300 | $48,126 | 0.02% |
| 451 | INVESCO EXCH TRADED FD TR II | IVZ | 244 | $48,107 | 0.02% |
| 452 | ISHARES TR | 464287556 | 345 | $47,355 | 0.02% |
| 453 | EMCOR GROUP INC | EME | 129 | $47,096 | 0.02% |
| 454 | CHART INDS INC | 16115Q308 | 325 | $46,911 | 0.02% |
| 455 | WILLIAMS COS INC | 969457100 | 1,100 | $46,750 | 0.02% |
| 456 | ISHARES TR | 464288679 | 423 | $46,742 | 0.02% |
| 457 | AMERICAN CENTY ETF TR | 025072349 | 735 | $46,188 | 0.02% |
| 458 | NOVARTIS AG | NVSEF | 432 | $45,991 | 0.02% |
| 459 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,034 | $45,248 | 0.01% |
| 460 | TARGET CORP | TGT | 304 | $45,005 | 0.01% |
| 461 | CITIGROUP INC | C-PR | 708 | $44,930 | 0.01% |
| 462 | TOTALENERGIES SE | TTE | 669 | $44,609 | 0.01% |
| 463 | COINBASE GLOBAL INC | COIN | 200 | $44,446 | 0.01% |
| 464 | US BANCORP DEL | USB-PS | 1,108 | $43,988 | 0.01% |
| 465 | BLACKSTONE INC | BX | 355 | $43,949 | 0.01% |
| 466 | ISHARES TR | 464287879 | 451 | $43,869 | 0.01% |
| 467 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $43,434 | 0.01% |
| 468 | VANGUARD TAX-MANAGED FDS | 921943858 | 876 | $43,292 | 0.01% |
| 469 | UNITEDHEALTH GROUP INC | UNH | 85 | $43,288 | 0.01% |
| 470 | FIDELITY COVINGTON TRUST | 316092501 | 743 | $43,050 | 0.01% |
| 471 | BANCO SANTANDER S.A. | BCDRF | 9,290 | $43,013 | 0.01% |
| 472 | BOEING CO | BA-PA | 233 | $42,409 | 0.01% |
| 473 | FIDELITY COVINGTON TRUST | 316092204 | 522 | $42,288 | 0.01% |
| 474 | FORTUNE BRANDS INNOVATIONS I | FBIN | 643 | $41,757 | 0.01% |
| 475 | LOCKHEED MARTIN CORP | LMT | 89 | $41,572 | 0.01% |
| 476 | INVESCO EXCH TRADED FD TR II | IVZ | 876 | $40,910 | 0.01% |
| 477 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 1,054 | $40,105 | 0.01% |
| 478 | TARGA RES CORP | TRGP | 306 | $39,407 | 0.01% |
| 479 | VANGUARD INTL EQUITY INDEX F | 922042775 | 671 | $39,348 | 0.01% |
| 480 | ISHARES TR | 464288711 | 654 | $39,156 | 0.01% |
| 481 | SPDR SER TR | 78464A870 | 420 | $38,939 | 0.01% |
| 482 | WASTE MGMT INC DEL | 94106L109 | 179 | $38,188 | 0.01% |
| 483 | HALLIBURTON CO | HAL | 1,125 | $38,003 | 0.01% |
| 484 | BRITISH AMERN TOB PLC | 110448107 | 1,227 | $37,952 | 0.01% |
| 485 | AMERICAN EXPRESS CO | AXP | 164 | $37,874 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y860 | 975 | $37,450 | 0.01% |
| 487 | EXELON CORP | EXC | 1,070 | $37,033 | 0.01% |
| 488 | LINDE PLC | LIN | 84 | $36,861 | 0.01% |
| 489 | SANOFI | SNYNF | 740 | $35,905 | 0.01% |
| 490 | MEDTRONIC PLC | MDT | 446 | $35,105 | 0.01% |
| 491 | VANECK ETF TRUST | 92189F643 | 405 | $35,078 | 0.01% |
| 492 | AECOM | ACM | 397 | $34,992 | 0.01% |
| 493 | TORONTO DOMINION BK ONT | TORO | 633 | $34,790 | 0.01% |
| 494 | ZIONS BANCORPORATION N A | 989701107 | 787 | $34,133 | 0.01% |
| 495 | CVS HEALTH CORP | CVS | 572 | $33,783 | 0.01% |
| 496 | AMCOR PLC | AMCCF | 3,381 | $33,067 | 0.01% |
| 497 | NIKE INC | NKE | 438 | $33,013 | 0.01% |
| 498 | SPDR SER TR | 78464A763 | 258 | $32,813 | 0.01% |
| 499 | ENPHASE ENERGY INC | ENPH | 327 | $32,606 | 0.01% |
| 500 | ASTRAZENECA PLC | AZN | 418 | $32,600 | 0.01% |