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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Addison Advisors LLC

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001843745-24-000004

Total Value
$360.0M
Positions
1,044
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C706329,595$19.9M5.62%
2VANGUARD SPECIALIZED FUNDS92190884493,378$18.5M5.22%
3VANGUARD INDEX FDS92290873634,642$13.3M3.76%
4ISHARES TR46432F388112,177$12.2M3.45%
5DIMENSIONAL ETF TRUST25434V724288,403$12.0M3.39%
6ISHARES TR46428722695,568$9.7M2.73%
7VANGUARD SCOTTSDALE FDS92206C102149,906$8.8M2.50%
8VANGUARD INDEX FDS92290853835,863$8.7M2.47%
9VANGUARD CHARLOTTE FDS92203J407172,438$8.7M2.45%
10ISHARES TR46434V456177,814$7.4M2.08%
11MICROSOFT CORPMSFT14,405$6.2M1.75%
12VANGUARD WHITEHALL FDS92194681069,678$6.2M1.74%
13INVESCO EXCH TRADED FD TR IIIVZ94,499$5.8M1.63%
14ISHARES TR46434V29082,701$5.5M1.55%
15APPLE INCAAPL22,263$5.2M1.46%
16DIMENSIONAL ETF TRUST25434V773167,647$4.5M1.27%
17ISHARES TR46434V28274,334$4.4M1.23%
18INVESCO EXCH TRD SLF IDX FDIVZ195,764$4.1M1.16%
19BERKSHIRE HATHAWAY INC DELBRK-A8,911$4.1M1.16%
20INVESCO EXCH TRD SLF IDX FDIVZ242,870$4.0M1.14%
21INVESCO EXCH TRD SLF IDX FDIVZ184,603$4.0M1.12%
22INVESCO EXCH TRD SLF IDX FDIVZ188,238$3.9M1.09%
23INVESCO EXCH TRD SLF IDX FDIVZ227,947$3.9M1.09%
24INVESCO EXCH TRD SLF IDX FDIVZ196,085$3.8M1.08%
25INVESCO EXCH TRD SLF IDX FDIVZ194,043$3.8M1.08%
26INVESCO EXCH TRD SLF IDX FDIVZ203,251$3.8M1.08%
27INVESCO EXCH TRD SLF IDX FDIVZ177,080$3.7M1.03%
28VANGUARD INTL EQUITY INDEX F92204287449,985$3.6M1.00%
29INVESCO EXCH TRD SLF IDX FDIVZ162,509$3.4M0.97%
30DIMENSIONAL ETF TRUST25434V80785,974$3.3M0.92%
31DIMENSIONAL ETF TRUST25434V71674,068$2.8M0.78%
32SCHWAB STRATEGIC TR80852476345,547$2.7M0.77%
33VANGUARD INTL EQUITY INDEX F92204286633,911$2.7M0.75%
34WISDOMTREE TRWT49,455$2.7M0.75%
35DIMENSIONAL ETF TRUST25434V69070,726$2.5M0.71%
36EXXON MOBIL CORPXOM21,311$2.5M0.71%
37SCHWAB STRATEGIC TR80852485443,951$2.2M0.63%
38DIMENSIONAL ETF TRUST25434V60938,050$2.1M0.60%
39SPDR INDEX SHS FDS78463X30116,923$2.1M0.59%
40NVIDIA CORPORATIONNVDA17,133$2.1M0.59%
41WISDOMTREE TRWT38,440$1.9M0.55%
42VANGUARD WORLD FD92191073317,869$1.8M0.51%
43ISHARES TR46435U66342,150$1.8M0.50%
44ISHARES TR46435G67232,129$1.7M0.47%
45INVESCO EXCH TRADED FD TR IIIVZ28,194$1.7M0.47%
46VANGUARD WORLD FD92191072526,841$1.7M0.47%
47VANGUARD INDEX FDS9229086295,876$1.6M0.44%
48HOME DEPOT INCHD3,810$1.5M0.44%
49ISHARES TR46428880212,707$1.5M0.43%
50FISERV INCFISV8,397$1.5M0.43%
51PFIZER INCPFE49,720$1.4M0.41%
52STRYKER CORPORATIONSYK3,968$1.4M0.40%
53NUSHARES ETF TRNU32,876$1.4M0.39%
54SCHWAB STRATEGIC TR80852477118,420$1.3M0.37%
55INVESCO EXCHANGE TRADED FD TIVZ31,355$1.3M0.36%
56WISDOMTREE TRWT18,049$1.2M0.35%
57PROCTER AND GAMBLE CO7427181097,067$1.2M0.35%
58ISHARES TR4642876143,005$1.1M0.32%
59EDWARDS LIFESCIENCES CORPEW16,281$1.1M0.30%
60JPMORGAN CHASE & CO.VYLD4,958$1.0M0.30%
61INTERNATIONAL BUSINESS MACHSINTR4,649$1.0M0.29%
62JOHNSON & JOHNSONJNJ6,300$1.0M0.29%
63MICROSOFT CORPMSFT2,369$1.0M0.29%
64APPLE INCAAPL4,341$1.0M0.29%
65NUSHARES ETF TRNU23,480$1.0M0.28%
66ALPHABET INCGOOG5,701$945,5110.27%
67ORACLE CORPORCL-PD5,441$927,1470.26%
68VANGUARD INDEX FDS9229083631,628$859,0470.24%
69GE AEROSPACE3696043014,457$840,5020.24%
70JPMORGAN CHASE & CO.VYLD3,975$838,1690.24%
71SPDR S&P 500 ETF TRSPY1,423$816,4610.23%
72BROADCOM INCAVGO4,732$816,2700.23%
73NUSHARES ETF TRNU20,967$772,4250.22%
74FLEXSHARES TRFLEX10,482$751,6650.21%
75SELECT SECTOR SPDR TR81369Y7045,428$735,1690.21%
76ISHARES TR4642874578,690$722,5740.20%
77CATERPILLAR INCCAT1,823$713,0120.20%
78ISHARES TR4642872001,212$699,1060.20%
79AMAZON COM INCAMZN3,710$691,2850.20%
80ACCENTURE PLC IRELANDACN1,941$686,1050.19%
81DIMENSIONAL ETF TRUST25434V68219,145$678,1160.19%
82BAXTER INTL INC07181310917,615$668,8420.19%
83INVESCO EXCH TRD SLF IDX FDIVZ29,105$644,6760.18%
84INVESCO QQQ TRIVZ1,291$630,0990.18%
85VANGUARD WORLD FD9219108404,775$612,5370.17%
86CHEVRON CORP NEWCVX4,122$607,0080.17%
87SCHWAB STRATEGIC TR80852474815,836$604,1370.17%
88VANGUARD BD INDEX FDS9219378358,043$604,1100.17%
89ELI LILLY & COLLY681$603,3260.17%
90ALPHABET INCGOOG3,515$587,6730.17%
91TAIWAN SEMICONDUCTOR MFG LTD8740391003,360$583,5320.16%
92INVESCO EXCH TRD SLF IDX FDIVZ24,705$582,5440.16%
93VANGUARD INDEX FDS9229087692,045$579,0630.16%
94MERCK & CO INCMRK5,069$575,6360.16%
95VISA INCV2,070$569,0410.16%
96AMERICAN ELEC PWR CO INC0255371015,442$558,3500.16%
97ISHARES TR46435G5166,631$558,1320.16%
98ISHARES TR4642885705,130$558,0930.16%
99SALESFORCE INCCRM2,018$552,3470.16%
100ISHARES INC46434G86315,162$552,0490.16%
101DISNEY WALT CO2546871065,734$551,5540.16%
102COCA COLA COKO7,600$546,1360.15%
103CISCO SYS INCCSCO9,802$521,6630.15%
104RTX CORPORATIONRTX4,266$516,8690.15%
105PEPSICO INCPEP3,023$514,0620.15%
106WALMART INCWMT6,259$505,4150.14%
107INVESCO EXCH TRD SLF IDX FDIVZ19,580$501,8360.14%
108WISDOMTREE TRWT4,666$494,5960.14%
109SELECT SECTOR SPDR TR81369Y8032,166$488,9970.14%
110INVESCO EXCH TRD SLF IDX FDIVZ20,610$488,4570.14%
111SPDR SER TR78468R79610,310$487,1480.14%
112JOHNSON & JOHNSONJNJ2,971$481,4810.14%
113ABBOTT LABSABLZF4,193$478,0440.13%
114ABBVIE INCABBV2,416$477,1120.13%
115ACCENTURE PLC IRELANDACN1,348$476,4920.13%
116INVESCO EXCH TRD SLF IDX FDIVZ20,440$475,6390.13%
117J P MORGAN EXCHANGE TRADED F46641Q75310,890$474,4780.13%
118LOWES COS INC5486611071,743$472,0920.13%
119ABBVIE INCABBV2,376$469,2130.13%
120SPDR INDEX SHS FDS78463X7567,495$467,5390.13%
121AMAZON COM INCAMZN2,509$467,5020.13%
122ISHARES TR4642883076,375$465,1840.13%
123ARISTA NETWORKS INCANET1,210$464,4230.13%
124INVESCO EXCH TRD SLF IDX FDIVZ21,665$461,5730.13%
125PEPSICO INCPEP2,668$453,6940.13%
126CVS HEALTH CORPCVS7,105$446,7630.13%
127ISHARES TR46436E13016,502$435,6530.12%
128ISHARES TR4642884143,958$429,9580.12%
129UNION PAC CORPUNP1,734$427,3970.12%
130INVESCO EXCH TRD SLF IDX FDIVZ16,200$426,8700.12%
131VANGUARD SCOTTSDALE FDS92206C7144,970$414,1510.12%
132IDEXX LABS INC45168D104803$405,6920.11%
133SELECT SECTOR SPDR TR81369Y3084,844$402,0520.11%
134INVESCO EXCHANGE TRADED FD TIVZ10,545$397,5470.11%
135SHERWIN WILLIAMS COSHW1,040$396,9370.11%
136CONSOLIDATED EDISON INCED3,727$388,0930.11%
137MOODYS CORPMCO816$387,2660.11%
138META PLATFORMS INCMETA674$385,8250.11%
139CISCO SYS INCCSCO7,199$383,1310.11%
140DELL TECHNOLOGIES INCDELL3,231$383,0030.11%
141MCDONALDS CORPMCD1,230$374,5480.11%
142MORGAN STANLEYMS-PQ3,469$361,6090.10%
143ISHARES TR46434V6215,716$358,3370.10%
144SCHWAB STRATEGIC TR8085247559,572$357,7060.10%
145SCHWAB CHARLES CORPSCHW-PJ5,460$353,8630.10%
146AVERY DENNISON CORPAVY1,600$353,2160.10%
147SAP SESAPGF1,540$352,8140.10%
148INVESCO EXCH TRD SLF IDX FDIVZ14,645$347,6730.10%
149SELECT SECTOR SPDR TR81369Y6057,669$347,5600.10%
150NUSHARES ETF TRNU11,175$346,6490.10%
151VANGUARD SCOTTSDALE FDS92206C5734,212$334,0120.09%
152ISHARES TR4642875075,199$324,0020.09%
153ALPHABET INCGOOG1,894$316,6990.09%
154BANK AMERICA CORP0605051047,940$315,0600.09%
155TRANE TECHNOLOGIES PLCTT800$310,9840.09%
156SELECT SECTOR SPDR TR81369Y2091,979$304,8060.09%
157AMGEN INCAMGN943$303,8450.09%
158ISHARES TR4642882083,985$302,9400.09%
159BANK AMERICA CORP0605051047,512$298,0770.08%
160M & T BK CORP55261F1041,661$295,8580.08%
161ALPHABET INCGOOG1,773$294,0530.08%
162GE VERNOVA INCGEV1,104$281,4980.08%
163STANTEC INCSTN3,499$281,3550.08%
164CARDINAL HEALTH INCCAH2,541$280,8320.08%
165INVESCO EXCH TRADED FD TR IIIVZ11,605$280,2610.08%
166ELEVANCE HEALTH INCELV531$276,1200.08%
167UNILEVER PLCUNLYF4,209$273,4170.08%
168FIRST SOLAR INCFSLR1,095$273,1370.08%
169ISHARES TR4642878042,323$271,7190.08%
170NOVARTIS AGNVSEF2,358$271,2180.08%
171ISHARES TR46436E20511,360$267,0740.08%
1723M COMMM1,916$261,9180.07%
173PHILIP MORRIS INTL INC7181721092,157$261,8600.07%
174CONOCOPHILLIPSCOP2,440$256,8840.07%
175QUALCOMM INCQCOM1,504$255,7560.07%
176ELI LILLY & COLLY285$252,4930.07%
177CLOROX CO DELCLX1,549$252,3480.07%
178THE CIGNA GROUP125523100724$250,8910.07%
179ZOETIS INCZTS1,284$250,8680.07%
180INVESCO EXCH TRD SLF IDX FDIVZ10,170$249,0640.07%
181VERISK ANALYTICS INCVRSK927$248,3990.07%
182VANGUARD INTL EQUITY INDEX F9220427421,999$239,2810.07%
183CARRIER GLOBAL CORPORATIONCARR2,959$238,1700.07%
184ISHARES TR4642875981,250$237,2500.07%
185MONDELEZ INTL INC6092071053,131$230,6610.07%
186UNITEDHEALTH GROUP INCUNH393$229,7800.06%
187ISHARES TR46436E3128,768$225,4260.06%
188GENERAL DYNAMICS CORPGD744$224,8370.06%
189ISHARES TR464287648790$224,3600.06%
190BROOKFIELD CORP11271J1074,205$223,4960.06%
191MONDELEZ INTL INC6092071053,014$222,0420.06%
192AFLAC INCAFL1,979$221,2530.06%
193ISHARES TR46435GAA09,105$221,2520.06%
194ISHARES TR46435UAA98,965$218,4780.06%
195ISHARES TR46435U5158,515$217,3880.06%
196ALLIANT ENERGY CORPLNT3,558$215,9360.06%
197ILLINOIS TOOL WKS INC452308109813$213,0630.06%
198ISHARES TR46434VBD18,350$209,5850.06%
199OTIS WORLDWIDE CORPOTIS2,013$209,2320.06%
200AGILENT TECHNOLOGIES INCA1,385$205,6450.06%
201NIKE INCNKE2,325$205,5300.06%
202THOMSON REUTERS CORP.TMSOF1,203$205,2320.06%
203MEDTRONIC PLCMDT2,276$204,9090.06%
204COLGATE PALMOLIVE COCL1,966$204,0910.06%
205TORONTO DOMINION BK ONTTORO3,185$201,4840.06%
206ISHARES INC4642864262,570$201,3600.06%
207NORFOLK SOUTHN CORP655844108807$200,5400.06%
208CORNING INCGLW4,425$199,7890.06%
209MIZUHO FINANCIAL GROUP INCMZHOF47,569$198,8390.06%
210VANGUARD STAR FDS9219097683,058$197,9750.06%
211BERKSHIRE HATHAWAY INC DELBRK-A428$196,9920.06%
212TAIWAN SEMICONDUCTOR MFG LTD8740391001,126$195,5530.06%
213XYLEM INCXYL1,442$194,7140.05%
214THERMO FISHER SCIENTIFIC INCTMO314$194,2310.05%
215ISHARES TR46429B6553,780$192,9320.05%
216ISHARES TR4642872912,253$185,9410.05%
217WEC ENERGY GROUP INCWEC1,926$185,2430.05%
218VERIZON COMMUNICATIONS INCVZ4,114$184,7600.05%
219LAM RESEARCH CORPLRCX225$183,6180.05%
220AMERICAN CENTY ETF TR0250722993,030$183,5630.05%
221BANK NOVA SCOTIA HALIFAX0641491073,357$182,9230.05%
222ISHARES TR46436E4868,615$182,8110.05%
223QUEST DIAGNOSTICS INCDGX1,175$182,4190.05%
224TAKEDA PHARMACEUTICAL CO LTDTKPHF12,810$182,1590.05%
225BRISTOL-MYERS SQUIBB COCELG-RI3,517$181,9700.05%
226COSTCO WHSL CORP NEW22160K105204$180,8510.05%
227ISHARES TR46434V6962,710$180,4590.05%
228SYSCO CORPSYY2,310$180,3190.05%
229PHILLIPS 66PSX1,368$179,8240.05%
230INVESCO EXCH TRD SLF IDX FDIVZ7,240$179,6970.05%
231WISDOMTREE TRWT4,000$179,6000.05%
232MCDONALDS CORPMCD580$176,6160.05%
233VANGUARD INDEX FDS922908736458$175,8400.05%
234HOME DEPOT INCHD433$175,4520.05%
235AON PLCAON500$172,9950.05%
236IRON MTN INC DEL46284V1011,448$172,0210.05%
237VANGUARD MUN BD FDS9229077463,353$171,4060.05%
238VANGUARD MALVERN FDS9220208053,467$170,9580.05%
239SONY GROUP CORPSNEJF1,754$169,3840.05%
240DANAHER CORPORATION235851102605$168,2030.05%
241DEERE & CODE403$168,1840.05%
242NORDSON CORPNDSN638$167,5580.05%
243BECTON DICKINSON & COBDX693$167,0830.05%
244MORGAN STANLEYMS-PQ1,600$166,7840.05%
245YUM BRANDS INCYUM1,183$165,2770.05%
246GSK PLCGLAXF4,032$164,8290.05%
247ISHARES TR46436E7267,405$164,1690.05%
248AMERICAN CENTY ETF TR0250727602,675$164,1080.05%
249MASTERCARD INCORPORATEDMA332$163,9420.05%
250SELECT SECTOR SPDR TR81369Y8521,813$163,8960.05%
251SERVICENOW INCNOW183$163,6740.05%
252NOVO-NORDISK A SNONOF1,369$163,0070.05%
253RELX PLCRLXXF3,430$162,7880.05%
254UNITED PARCEL SERVICE INCUPS1,189$162,1090.05%
255ECOLAB INCECL633$161,6240.05%
256PROCTER AND GAMBLE CO742718109921$159,5180.05%
257NOVO-NORDISK A SNONOF1,338$159,3160.04%
258TESLA INCTSLA600$156,9780.04%
259COLGATE PALMOLIVE COCL1,507$156,4420.04%
260AMERICAN EXPRESS COAXP575$155,9400.04%
261BOEING COBA-PA1,008$153,2570.04%
262WALMART INCWMT1,885$152,2140.04%
263OTIS WORLDWIDE CORPOTIS1,453$151,0250.04%
264ISHARES TR4642888851,398$150,4950.04%
265NVIDIA CORPORATIONNVDA1,235$149,9790.04%
266TARGET CORPTGT962$149,9380.04%
267VISA INCV542$149,0230.04%
268INTERPUBLIC GROUP COS INCINTR4,671$147,7440.04%
269ISHARES TR4642873091,536$147,0720.04%
270VANGUARD INDEX FDS922908611732$146,9710.04%
271VERTEX PHARMACEUTICALS INCVRTX312$145,1050.04%
272ISHARES TR464287689443$144,7420.04%
273ISHARES TR46434VBG45,715$144,0760.04%
274APPLIED MATLS INC038222105707$142,8500.04%
275CATERPILLAR INCCAT365$142,7590.04%
276GE HEALTHCARE TECHNOLOGIES IGEHC1,506$141,3390.04%
277OCCIDENTAL PETE CORP6745991052,699$139,1070.04%
278ANALOG DEVICES INCADI602$138,5630.04%
279ISHARES TR464287630826$137,7940.04%
280VANGUARD SPECIALIZED FUNDS921908844688$136,2660.04%
281AUTOMATIC DATA PROCESSING INADP492$136,1520.04%
282CHEVRON CORP NEWCVX918$135,1940.04%
283NETFLIX INCNFLX190$134,7270.04%
284GOLDMAN SACHS GROUP INCGSCE272$134,6700.04%
285META PLATFORMS INCMETA234$133,9510.04%
286REGAL REXNORD CORPORATIONRRX800$132,7040.04%
287HP INCHPQ3,665$131,4640.04%
288GRUPO AEROPORTUARIO DEL SURE40051E202457$129,2220.04%
289PAYCHEX INCPAYX957$128,4200.04%
290NEXTERA ENERGY INCNEE-PW1,508$127,4720.04%
291HONEYWELL INTL INC438516106610$126,0940.04%
292RB GLOBAL INCRBA1,542$124,1160.04%
293EMERSON ELEC COEMR1,132$123,8070.03%
294ISHARES TR464287671930$122,6770.03%
295SPDR INDEX SHS FDS78463X4341,505$121,1250.03%
296HP INCHPQ3,369$120,8470.03%
297ASML HOLDING N VASMLF145$120,8220.03%
298TEXAS INSTRS INC882508104584$120,6370.03%
299VERISIGN INCVRSN635$120,6250.03%
300AT&T INCT-PC5,476$120,4720.03%
301AMERICAN CENTY ETF TR0250723152,160$119,4920.03%
302APPLIED MATLS INC038222105591$119,4120.03%
303GENERAL MTRS CO37045V1002,657$119,1400.03%
304DUKE ENERGY CORP NEWDUKB1,033$119,1050.03%
305VANGUARD INDEX FDS922908595444$118,7130.03%
306SPDR SER TR78468R2003,825$118,0020.03%
307ROYAL BK CDA780087102945$117,8700.03%
308TJX COS INC NEW8725401091,000$117,5400.03%
309SHELL PLCRYDAF1,772$116,8640.03%
310SPROTT PHYSICAL GOLD & SILVESII4,740$116,0830.03%
311EDWARDS LIFESCIENCES CORPEW1,757$115,9450.03%
312XPO INCXPO1,075$115,5740.03%
313ADOBE INCADBE222$114,9480.03%
314COSTCO WHSL CORP NEW22160K105129$114,3620.03%
315L3HARRIS TECHNOLOGIES INCLHX480$114,1780.03%
316LLOYDS BANKING GROUP PLCLLOBF36,535$113,9900.03%
317TORONTO DOMINION BK ONTTORO1,785$112,9200.03%
318LULULEMON ATHLETICA INCLULU416$112,8820.03%
319UNILEVER PLCUNLYF1,722$111,8620.03%
320SELECT SECTOR SPDR TR81369Y5061,271$111,5940.03%
321HEALTHPEAK PROPERTIES INCDOC4,847$110,8510.03%
322INTERNATIONAL BUSINESS MACHSINTR498$110,0980.03%
323S&P GLOBAL INCSPGI212$109,5240.03%
324AGCO CORPAGCO1,100$107,6460.03%
325SPDR GOLD TRGLD438$106,4610.03%
326FREEPORT-MCMORAN INCFCX2,132$106,4300.03%
327LOWES COS INC548661107385$104,2780.03%
328FACTSET RESH SYS INC303075105225$103,4670.03%
329ASTRAZENECA PLCAZN1,325$103,2310.03%
330NETFLIX INCNFLX145$102,8450.03%
331DBX ETF TR23306X4073,175$102,4880.03%
332PEARSON PLCPSORF7,509$101,8980.03%
333ISHARES TR46432F8341,393$101,1740.03%
334WISDOMTREE TRWT1,215$101,1010.03%
335MCCORMICK & CO INCMKC-V1,226$100,9000.03%
336MCKESSON CORPMCK201$99,3790.03%
337SMITH A O CORPAOS1,102$98,9930.03%
338SCHLUMBERGER LTDSLB2,333$97,8700.03%
339GENUINE PARTS COGPC697$97,3570.03%
340TESLA INCTSLA370$96,8530.03%
341GOLDMAN SACHS GROUP INCGSCE194$96,0520.03%
342BROADCOM INCAVGO555$95,7380.03%
343LOEWS CORPL1,200$94,8600.03%
344TRAVELERS COMPANIES INCTRV405$94,8190.03%
345UDR INCUDR2,087$94,6250.03%
346TOYOTA MOTOR CORPTOYOF529$94,4640.03%
347GILDAN ACTIVEWEAR INCGIL1,981$93,3250.03%
348ALEXANDRIA REAL ESTATE EQ IN015271109785$93,2190.03%
349TRAVELERS COMPANIES INCTRV397$92,9460.03%
350WEYERHAEUSER CO MTN BEWY2,709$91,7270.03%
351DELTA AIR LINES INC DELDAL1,801$91,4730.03%
352INVESCO EXCHANGE TRADED FD TIVZ510$91,3720.03%
353VANGUARD WORLD FD921910816283$91,1120.03%
354MERCK & CO INCMRK792$89,9400.03%
355FERRARI N VRACE191$89,7920.03%
356ALTRIA GROUP INCMO1,751$89,3720.03%
357HSBC HLDGS PLCHBCYF1,940$87,6690.02%
358DUPONT DE NEMOURS INCDD980$87,3280.02%
359RELX PLCRLXXF1,840$87,3270.02%
360EDISON INTL2810201071,002$87,2650.02%
361COMCAST CORP NEWCCZ2,054$85,7960.02%
362UNION PAC CORPUNP345$85,0360.02%
363BP PLCBPPFF2,709$85,0360.02%
364KIMBERLY-CLARK CORPKMB597$84,9420.02%
365GLOBAL X FDS37954Y1864,580$84,7760.02%
366RAYMOND JAMES FINL INC754730109687$84,1310.02%
367YUM BRANDS INCYUM602$84,1060.02%
368LAM RESEARCH CORPLRCX102$83,2410.02%
369DEERE & CODE198$82,6320.02%
370AMGEN INCAMGN256$82,4860.02%
371STEEL DYNAMICS INCSTLD646$81,4480.02%
372QUALCOMM INCQCOM475$80,7740.02%
373ESCO TECHNOLOGIES INCESE625$80,6130.02%
374SONY GROUP CORPSNEJF818$78,9950.02%
375CITIGROUP INCC-PR1,260$78,8760.02%
376VANGUARD INDEX FDS922908652433$78,8020.02%
377VANGUARD INDEX FDS922908744451$78,7320.02%
378GENERAL MTRS CO37045V1001,749$78,4260.02%
379STELLANTIS N.VSTLA5,560$78,1180.02%
380AMERICAN CENTY ETF TR0250723641,350$75,7890.02%
381AIR PRODS & CHEMS INCAIIR252$75,0310.02%
382WESTERN DIGITAL CORP.WDC1,098$74,9830.02%
383HONEYWELL INTL INC438516106362$74,8300.02%
384DIREXION SHS ETF TR25460G153752$74,8170.02%
385SOUTHERN COSOMN826$74,4890.02%
386COCA COLA COKO1,035$74,3760.02%
387SCHWAB STRATEGIC TR808524508894$74,2830.02%
388GARMIN LTDGRMN418$73,5810.02%
389PFIZER INCPFE2,518$72,8710.02%
390INTEL CORPINTC3,104$72,8200.02%
391ISHARES TR464287440733$71,9220.02%
392MARATHON PETE CORPMARA440$71,6810.02%
393VANGUARD WHITEHALL FDS921946406559$71,6640.02%
394CROWN CASTLE INCCCI600$71,1780.02%
395WP CAREY INC92936U1091,136$70,7730.02%
396MASTERCARD INCORPORATEDMA143$70,6140.02%
397GE AEROSPACE369604301371$69,9640.02%
398ISHARES TR46436E6011,380$69,4420.02%
399INGERSOLL RAND INCIR705$69,2030.02%
400ISHARES TR46434V7381,135$69,1560.02%
401UNUM GROUPUNMA1,162$69,0700.02%
402DOMINION ENERGY INCD1,179$68,1350.02%
403INVESCO EXCHANGE TRADED FD TIVZ1,625$67,5190.02%
404BIO RAD LABS INC090572207200$66,9160.02%
405EATON VANCE ENHANCED EQUITYETN3,248$65,7080.02%
406NATWEST GROUP PLCRBSPF6,936$64,9210.02%
407WELLS FARGO CO NEW9497461011,148$64,8510.02%
408MARSH & MCLENNAN COS INC571748102290$64,6970.02%
409GENERAL DYNAMICS CORPGD214$64,6710.02%
410SELECT SECTOR SPDR TR81369Y886797$64,3820.02%
411FORD MTR CO3453708606,072$64,1210.02%
412HEWLETT PACKARD ENTERPRISE CHPE-PC3,130$64,0400.02%
413NUSHARES ETF TRNU1,380$63,8870.02%
414AT&T INCT-PC2,899$63,7780.02%
415NUCOR CORPNUE424$63,7450.02%
416BANK NEW YORK MELLON CORP064058100879$63,1650.02%
417SHELL PLCRYDAF953$62,8510.02%
418FORTUNE BRANDS INNOVATIONS IFBIN701$62,7610.02%
419KEYCORP4932671083,740$62,6450.02%
420ISHARES TR464288273925$62,6230.02%
421INTUITINTU100$62,1000.02%
422CHUBB LIMITEDCB215$62,0040.02%
423TOTALENERGIES SETTE959$61,9710.02%
424FIRST TR EXCHANGE TRADED FD33734X143547$61,1890.02%
425PHILIP MORRIS INTL INC718172109504$61,1860.02%
426SCHLUMBERGER LTDSLB1,455$61,0380.02%
427NATIONAL GRID PLCNMPWP875$60,9620.02%
428VERIZON COMMUNICATIONS INCVZ1,353$60,7640.02%
429FIRST TR EXCHANGE TRADED FD33734X1351,180$60,3340.02%
430EMERSON ELEC COEMR549$60,0450.02%
431HA SUSTAINABLE INFRA CAP INC41068X1001,741$60,0130.02%
432UNITED AIRLS HLDGS INCUNTCW1,044$59,5710.02%
433SANOFISNYNF1,032$59,4750.02%
434MCKESSON CORPMCK119$58,8360.02%
435EVERSOURCE ENERGYES860$58,5230.02%
436CAE INCCAE3,098$58,0880.02%
437DIAGEO PLCDGEAF406$56,9790.02%
438BRISTOL-MYERS SQUIBB COCELG-RI1,093$56,5520.02%
439GXO LOGISTICS INCORPORATEDGXO1,075$55,9760.02%
440LEGG MASON ETF INVT524682200764$55,7910.02%
441ISHARES TR464287432567$55,6230.02%
442BLACKSTONE INCBX361$55,2800.02%
443FORD MTR CO3453708605,222$55,1450.02%
444VIATRIS INCVTRS4,629$53,7430.02%
445VANGUARD WORLD FD92204A70291$53,3740.02%
446ISHARES TR464287150424$53,2630.02%
447SCHWAB STRATEGIC TR808524797621$52,4940.01%
448ISHARES TR464288661435$52,0290.01%
449LOCKHEED MARTIN CORPLMT89$52,0260.01%
450CONOCOPHILLIPSCOP486$51,1670.01%
451INVESCO EXCH TRADED FD TR IIIVZ254$51,0280.01%
452GAP INCGAP2,308$50,8920.01%
453UNITEDHEALTH GROUP INCUNH87$50,8680.01%
454US BANCORP DELUSB-PS1,108$50,6690.01%
455ISHARES TR464287515565$50,4950.01%
456BRITISH AMERN TOB PLC1104481071,376$50,3350.01%
457WILLIAMS COS INC9694571001,100$50,2150.01%
458BROOKFIELD ASSET MANAGMT LTD1130041051,054$49,8440.01%
459MITSUBISHI UFJ FINL GROUP IN6068221044,866$49,5360.01%
460ISHARES TR464287556340$49,5040.01%
461VANGUARD INTL EQUITY INDEX F9220428581,034$49,4770.01%
462BP PLCBPPFF1,575$49,4400.01%
463ADVANCED MICRO DEVICES INCAMD300$49,2240.01%
464VANECK ETF TRUST92189F676200$49,0900.01%
465TARGET CORPTGT314$48,9410.01%
466BANCO SANTANDER S.A.BCDRF9,585$48,8840.01%
467NOVARTIS AGNVSEF425$48,8840.01%
468ISHARES TR464287879451$48,5550.01%
469AMERICAN CENTY ETF TR025072349735$48,3860.01%
470JANUS HENDERSON GROUP PLCJHG1,263$48,0830.01%
471EASTMAN CHEM COEMN424$47,4670.01%
472FIDELITY COVINGTON TRUST316092501743$47,4450.01%
473ENPHASE ENERGY INCENPH419$47,3560.01%
474TOYOTA MOTOR CORPTOYOF264$47,1430.01%
475KLA CORPKLAC60$46,4650.01%
476VANGUARD TAX-MANAGED FDS921943858876$46,2620.01%
477FIDELITY COVINGTON TRUST316092204522$46,1660.01%
478SELECT SECTOR SPDR TR81369Y209298$45,8980.01%
479CITIGROUP INCC-PR732$45,8240.01%
480TARGA RES CORPTRGP306$45,2920.01%
481GILEAD SCIENCES INCGILD537$45,0230.01%
482EXELON CORPEXC1,107$44,8890.01%
483CVS HEALTH CORPCVS710$44,6450.01%
484DISNEY WALT CO254687106464$44,6330.01%
485SELECT SECTOR SPDR TR81369Y860975$43,5540.01%
486BHP GROUP LTDBHPLF697$43,2910.01%
487VANGUARD INTL EQUITY INDEX F922042775671$42,2730.01%
488NN INCNNBR10,822$42,2060.01%
489INVESCO EXCH TRADED FD TR IIIVZ876$41,9490.01%
490SPDR SER TR78464A870420$41,4960.01%
491ARCHER DANIELS MIDLAND COADM691$41,2810.01%
492AECOMACM399$41,2050.01%
493HALEON PLCHLNCF3,848$40,7120.01%
494HONDA MOTOR LTDHNDAF1,282$40,6780.01%
495CHART INDS INC16115Q308325$40,3460.01%
496MEDTRONIC PLCMDT446$40,1540.01%
497VANECK ETF TRUST92189F643405$39,2650.01%
498ELEVANCE HEALTH INCELV75$39,0000.01%
499DIREXION SHS ETF TR25459Y694300$38,9370.01%
500NIKE INCNKE434$38,3660.01%