Addison Advisors LLC Top Holdings and 13F Report (2024)

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About Addison Advisors LLC

Investment Activity

Addison Advisors LLC has $290.98 million in total holdings as of March 31, 2024.
Addison Advisors LLC owns shares of 700 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 10.44% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Addison Advisors LLC has purchased 706 new stocks and bought additional shares in 217 stocks.
Addison Advisors LLC sold shares of 136 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $16,371,900
Vanguard Growth ETF: $11,884,203
Vanguard Intermediate-Term Treasury Index ETF: $10,833,156
iShares MSCI USA Value Factor ETF: $10,232,588
Dimensional US Marketwide Value ETF: $8,996,037

Largest New Holdings this Quarter

iShares Core International Aggregate Bond ETF: $1,250,199 Holding
iShares iBonds Dec 2033 Term Corporate ETF: $210,465 Holding
Alliant Energy: $172,872 Holding
Vanguard Intermediate-Term Corporate Bond ETF: $119,799 Holding
Snap: $96,700 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap Growth ETF: 26,677 shares (about $6.29M)
iShares MSCI USA Value Factor ETF: 19,083 shares (about $2.07M)
Vanguard Intermediate-Term Treasury Index ETF: 25,929 shares (about $1.52M)
Berkshire Hathaway: 3,034 shares (about $1.28M)
iShares Core International Aggregate Bond ETF: 25,029 shares (about $1.25M)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 24,335 shares (about $6.08M)
Vanguard Total International Bond ETF: 7,743 shares (about $380.88K)
Nuveen ESG Dividend ETF: 12,675 shares (about $346.35K)
Broadcom: 228 shares (about $302.19K)
Vanguard Short-Term Inflation-Protected Securities ETF: 3,969 shares (about $190.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$16,371,900	$260,950 ▲	1.6%	89,655	5.6%	ETF
VUG Vanguard Growth ETF	$11,884,203	$358,312 ▲	3.1%	34,527	4.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$10,833,156	$1,518,143 ▲	16.3%	185,024	3.7%	ETF
VLUE iShares MSCI USA Value Factor ETF	$10,232,588	$2,066,880 ▲	25.3%	94,475	3.5%	ETF
DFUV Dimensional US Marketwide Value ETF	$8,996,037	$458,121 ▲	5.4%	219,952	3.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,603,768	$1,118,475 ▲	17.2%	77,637	2.6%	Finance
BNDX Vanguard Total International Bond ETF	$7,152,374	$380,878 ▼	-5.1%	145,403	2.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$6,951,797	$6,290,170 ▲	950.7%	29,483	2.4%	ETF
MSFT Microsoft	$6,589,318	$79,516 ▲	1.2%	15,662	2.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$6,084,598	$604,379 ▲	11.0%	153,419	2.1%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,913,576	$148,269 ▼	-2.4%	93,010	2.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$5,365,920	$327,344 ▲	6.5%	65,815	1.8%	ETF
AAPL Apple	$4,860,312	$24,179 ▼	-0.5%	28,343	1.7%	Computer and Technology
CGW Invesco S&P Global Water Index ETF	$4,695,839	$259,714 ▲	5.9%	84,564	1.6%	ETF
LRGF iShares U.S. Equity Factor ETF	$4,324,387	$81,576 ▼	-1.9%	80,364	1.5%	ETF
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$4,283,186	$1,121,738 ▲	35.5%	73,759	1.5%	ETF
BRK.B Berkshire Hathaway	$3,955,833	$1,275,858 ▲	47.6%	9,407	1.4%	Finance
VGK Vanguard FTSE Europe ETF	$3,359,997	$182,963 ▲	5.8%	49,896	1.2%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,331,456	$228,203 ▲	7.4%	163,067	1.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,177,493	$268,646 ▲	9.2%	151,526	1.1%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$3,111,069	$352,431 ▲	12.8%	153,633	1.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,063,208	$344,916 ▲	12.7%	159,459	1.1%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$2,980,903	$337,286 ▲	12.8%	154,531	1.0%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$2,954,907	$306,529 ▲	11.6%	147,230	1.0%	ETF
BSCT Invesco BulletShares 2029 Corporate Bond ETF	$2,936,894	$282,570 ▲	10.6%	160,486	1.0%	ETF
INVESCO EXCHNG TRAD SLF INDE	$2,886,996	$364,041 ▲	14.4%	138,465	1.0%	INVESCO BULLETSH
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$2,777,573	$381,448 ▲	15.9%	172,306	1.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$2,752,668	$17,907 ▼	-0.6%	48,267	0.9%	ETF
DFIS Dimensional International Small Cap ETF	$2,717,256	$644,919 ▲	31.1%	108,430	0.9%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$2,616,713	$434,712 ▲	19.9%	159,653	0.9%	Manufacturing
XOM Exxon Mobil	$2,489,164	$24,992 ▼	-1.0%	21,414	0.9%	Oils/Energy
DFIV Dimensional International Value ETF	$2,380,077	$487,673 ▲	25.8%	64,764	0.8%	ETF
VPL Vanguard FTSE Pacific ETF	$2,294,662	$194,029 ▲	9.2%	30,181	0.8%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,194,660	$205,932 ▲	10.4%	43,151	0.8%	Finance
DFSU Dimensional US Sustainability Core 1 ETF	$1,967,840	$219,020 ▲	12.5%	57,188	0.7%	ETF
VSGX Vanguard ESG International Stock ETF	$1,962,141	$277,120 ▲	16.4%	34,142	0.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,896,436	$59,292 ▲	3.2%	37,710	0.7%	Finance
JPM JPMorgan Chase & Co.	$1,762,641	$19,830 ▲	1.1%	8,800	0.6%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$1,724,844	$580,458 ▲	50.7%	35,165	0.6%	ETF
VO Vanguard Mid-Cap ETF	$1,660,320	$6,080,344 ▼	-78.6%	6,645	0.6%	ETF
HD Home Depot	$1,538,620	$14,193 ▲	0.9%	4,011	0.5%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$1,521,421	$22,272 ▲	1.5%	16,326	0.5%	ETF
SYK Stryker	$1,487,308	$4,652 ▲	0.3%	4,156	0.5%	Medical
NVDA NVIDIA	$1,449,311	$151,798 ▲	11.7%	1,604	0.5%	Computer and Technology
DFSI Dimensional International Sustainability Core 1 ETF	$1,407,440	$467,845 ▲	49.8%	41,801	0.5%	ETF
SUSA iShares MSCI USA ESG Select ETF	$1,406,547	$2,074 ▲	0.1%	12,884	0.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,405,874	$53,069 ▲	3.9%	25,829	0.5%	ETF
JNJ Johnson & Johnson	$1,402,355	$6,011 ▼	-0.4%	8,865	0.5%	Medical
KBWB Invesco KBW Bank ETF	$1,350,193	$75,607 ▲	5.9%	25,162	0.5%	Manufacturing
FI Fiserv	$1,342,009		0.0%	8,397	0.5%	Business Services
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,288,161	$27,360 ▼	-2.1%	19,115	0.4%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$1,270,226	$4,565 ▼	-0.4%	19,479	0.4%	Finance
IAGG iShares Core International Aggregate Bond ETF	$1,250,199	$1,250,199 ▲	New Holding	25,029	0.4%	ETF
PG Procter & Gamble	$1,217,850	$1,623 ▼	-0.1%	7,506	0.4%	Consumer Staples
PRF Invesco FTSE RAFI US 1000 ETF	$1,211,998	$28,468 ▼	-2.3%	31,505	0.4%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$1,189,174	$29,598 ▲	2.6%	29,530	0.4%	ETF
GMF SPDR S&P Emerging Asia Pacific ETF	$1,177,024	$183,729 ▲	18.5%	11,352	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$1,160,244	$75,507 ▼	-6.1%	3,442	0.4%	ETF
ACN Accenture	$1,109,499	$6,932 ▲	0.6%	3,201	0.4%	Business Services
PEP PepsiCo	$1,091,713	$81,380 ▲	8.1%	6,238	0.4%	Consumer Staples
IVV iShares Core S&P 500 ETF	$1,060,398	$155,616 ▲	17.2%	2,017	0.4%	ETF
AMZN Amazon.com	$1,045,844	$19,301 ▼	-1.8%	5,798	0.4%	Retail/Wholesale
GOOGL Alphabet	$996,743	$32,903 ▲	3.4%	6,604	0.3%	Computer and Technology
NUSC Nuveen ESG Small-Cap ETF	$990,674		0.0%	23,820	0.3%	ETF
IBM International Business Machines	$942,770	$5,156 ▲	0.5%	4,937	0.3%	Computer and Technology
QDF FlexShares Quality Dividend Index Fund	$927,087	$118,901 ▼	-11.4%	14,066	0.3%	ETF
ABBV AbbVie	$901,032	$78,121 ▲	9.5%	4,948	0.3%	Medical
GOOG Alphabet	$892,529	$104,753 ▲	13.3%	5,862	0.3%	Computer and Technology
CSCO Cisco Systems	$795,466	$77,560 ▼	-8.9%	15,938	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$780,485		0.0%	5,915	0.3%	Medical
CAT Caterpillar	$774,634	$22,719 ▲	3.0%	2,114	0.3%	Industrial Products
NULV Nuveen ESG Large-Cap Value ETF	$769,662	$48,964 ▲	6.8%	19,806	0.3%	ETF
CVX Chevron	$769,257	$8,518 ▼	-1.1%	4,877	0.3%	Oils/Energy
DIS Walt Disney	$759,245	$8,198 ▲	1.1%	6,205	0.3%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$723,011	$3,779 ▼	-0.5%	5,740	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$706,528	$19,450 ▼	-2.7%	12,169	0.2%	ETF
V Visa	$702,338	$19,254 ▲	2.8%	2,517	0.2%	Business Services
LLY Eli Lilly and Company	$692,385	$184,377 ▲	36.3%	890	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$689,815	$298,906 ▲	76.5%	8,435	0.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$662,207	$15,692 ▼	-2.3%	1,266	0.2%	Finance
ORCL Oracle	$661,463	$59,288 ▼	-8.2%	5,266	0.2%	Computer and Technology
NUMV Nuveen ESG Mid-Cap Value ETF	$633,282	$102,771 ▲	19.4%	18,517	0.2%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$625,204	$190,075 ▼	-23.3%	13,055	0.2%	Manufacturing
VOO Vanguard S&P 500 ETF	$616,739	$28,842 ▲	4.9%	1,283	0.2%	ETF
AVGO Broadcom	$605,714	$302,194 ▼	-33.3%	457	0.2%	Computer and Technology
FNDC Schwab Fundamental International Small Cap Company Index ETF	$568,964	$10,180 ▼	-1.8%	16,041	0.2%	ETF
BAC Bank of America	$565,274	$21,349 ▲	3.9%	14,907	0.2%	Finance
CRM Salesforce	$554,473	$79,813 ▲	16.8%	1,841	0.2%	Computer and Technology
BSMU Invesco BulletShares 2030 Municipal Bond ETF	$542,493	$196,204 ▲	56.7%	24,525	0.2%	Manufacturing
SAP SAP	$534,578	$8,581 ▲	1.6%	2,741	0.2%	Computer and Technology
ESGD iShares ESG Aware MSCI EAFE ETF	$533,400	$3,916 ▲	0.7%	6,675	0.2%	Manufacturing
LOW Lowe's Companies	$531,367	$18,341 ▲	3.6%	2,086	0.2%	Retail/Wholesale
XLP Consumer Staples Select Sector SPDR Fund	$518,485	$35,202 ▼	-6.4%	6,790	0.2%	ETF
DSI iShares MSCI KLD 400 Social ETF	$517,156	$34,578 ▼	-6.3%	5,130	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$514,069	$54,694 ▼	-9.6%	15,950	0.2%	Manufacturing
MCD McDonald's	$512,304	$12,406 ▲	2.5%	1,817	0.2%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$509,516		0.0%	4,696	0.2%	Finance
KO Coca-Cola	$507,917	$6,424 ▼	-1.2%	8,302	0.2%	Consumer Staples
WMT Walmart	$502,240	$335,509 ▲	201.2%	8,347	0.2%	Retail/Wholesale
BSMS Invesco BulletShares 2028 Municipal Bond ETF	$499,185	$151,329 ▲	43.5%	21,260	0.2%	ETF
BSMW Invesco BulletShares 2032 Municipal Bond ETF	$485,015	$161,382 ▲	49.9%	19,009	0.2%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$484,710		0.0%	11,325	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$472,357		0.0%	2,268	0.2%	ETF
ABT Abbott Laboratories	$464,870	$31,029 ▲	7.2%	4,090	0.2%	Medical
VONV Vanguard Russell 1000 Value	$464,763		0.0%	5,910	0.2%	ETF
MS Morgan Stanley	$461,761	$7,344 ▲	1.6%	4,904	0.2%	Finance
BSMT Invesco BulletShares 2029 Municipal Bond ETF	$456,899	$148,852 ▲	48.3%	19,660	0.2%	ETF
BND Vanguard Total Bond Market ETF	$456,698	$36,242 ▲	8.6%	6,288	0.2%	ETF
RTX RTX	$453,223	$45,839 ▼	-9.2%	4,647	0.2%	Aerospace
IDXX IDEXX Laboratories	$452,462		0.0%	838	0.2%	Medical
MUB iShares National Muni Bond ETF	$452,351	$25,286 ▲	5.9%	4,204	0.2%	ETF
RSPT Invesco S&P 500 Equal Weight Technology ETF	$442,339	$31,671 ▼	-6.7%	12,570	0.2%	ETF
UNP Union Pacific	$441,691	$9,345 ▲	2.2%	1,796	0.2%	Transportation
EWX SPDR S&P Emerging Markets SmallCap ETF	$429,939	$11,160 ▼	-2.5%	7,705	0.1%	ETF
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$427,938	$219,282 ▲	105.1%	13,290	0.1%	ETF
MDLZ Mondelez International	$424,480	$14,630 ▲	3.6%	6,064	0.1%	Consumer Staples
BSMV Invesco BulletShares 2031 Municipal Bond ETF	$411,923	$67,766 ▲	19.7%	19,330	0.1%	ETF
INVESCO EXCHNG TRAD SLF INDE	$405,277	$250,592 ▲	162.0%	15,445	0.1%	INVESCO BULLETSH
QQQ Invesco QQQ	$403,162		0.0%	908	0.1%	Finance
SCHW Charles Schwab	$398,956	$2,170 ▼	-0.5%	5,515	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$379,460	$25,272 ▼	-6.2%	9,009	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$378,415	$28,069 ▲	8.0%	1,456	0.1%	ETF
COP ConocoPhillips	$366,822	$174,629 ▲	90.9%	2,882	0.1%	Oils/Energy
SHW Sherwin-Williams	$361,224		0.0%	1,040	0.1%	Construction
BSMR Invesco BulletShares 2027 Municipal Bond ETF	$360,739	$88,825 ▲	32.7%	15,250	0.1%	ETF
DELL Dell Technologies	$359,789	$7,417 ▲	2.1%	3,153	0.1%	Computer and Technology
AVY Avery Dennison	$357,200	$133,950 ▲	60.0%	1,600	0.1%	Industrial Products
GE General Electric	$351,588	$10,532 ▼	-2.9%	2,003	0.1%	Transportation
XLV Health Care Select Sector SPDR Fund	$343,769	$17,728 ▼	-4.9%	2,327	0.1%	ETF
META Meta Platforms	$342,335	$16,995 ▲	5.2%	705	0.1%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$340,931	$15,490 ▼	-4.3%	9,574	0.1%	ETF
MTB M&T Bank	$340,476	$61,085 ▲	21.9%	2,341	0.1%	Finance
OTIS Otis Worldwide	$339,604	$5,261 ▼	-1.5%	3,421	0.1%	Construction
ED Consolidated Edison	$338,449		0.0%	3,727	0.1%	Utilities
AMGN Amgen	$334,361		0.0%	1,176	0.1%	Medical
ELV Elevance Health	$324,088	$4,667 ▲	1.5%	625	0.1%	Medical
MCO Moody's	$312,459	$5,502 ▲	1.8%	795	0.1%	Finance
CL Colgate-Palmolive	$312,024	$9,005 ▲	3.0%	3,465	0.1%	Consumer Staples
NVO Novo Nordisk A/S	$310,472	$11,171 ▲	3.7%	2,418	0.1%	Medical
NUEM Nuveen ESG Emerging Markets Equity ETF	$307,313		0.0%	11,175	0.1%	ETF
CI The Cigna Group	$303,698	$5,449 ▼	-1.8%	836	0.1%	Medical
IMCB iShares Morningstar Mid-Cap ETF	$294,962		0.0%	4,050	0.1%	ETF
UL Unilever	$288,142	$14,304 ▼	-4.7%	5,741	0.1%	Consumer Staples
OXY Occidental Petroleum	$286,021	$15,793 ▲	5.8%	4,401	0.1%	Oils/Energy
STN Stantec	$283,665	$2,159 ▲	0.8%	3,416	0.1%	Business Services
PZA Invesco National AMT-Free Municipal Bond ETF	$276,548		0.0%	11,605	0.1%	ETF
GD General Dynamics	$271,756	$1,412 ▼	-0.5%	962	0.1%	Aerospace
QCOM QUALCOMM	$271,388	$1,185 ▼	-0.4%	1,603	0.1%	Computer and Technology
BSMQ Invesco BulletShares 2026 Municipal Bond ETF	$271,353	$14,610 ▲	5.7%	11,515	0.1%	ETF
LRCX Lam Research	$264,268	$72,868 ▲	38.1%	272	0.1%	Computer and Technology
TD Toronto-Dominion Bank	$263,922	$3,683 ▼	-1.4%	4,371	0.1%	Finance
DAL Delta Air Lines	$261,514	$29,392 ▼	-10.1%	5,463	0.1%	Transportation
FLOT iShares Floating Rate Bond ETF	$257,853		0.0%	5,050	0.1%	ETF
NKE NIKE	$255,908	$14,849 ▲	6.2%	2,723	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$253,870	$11,156 ▲	4.6%	1,866	0.1%	Computer and Technology
AMAT Applied Materials	$252,220	$50,114 ▲	24.8%	1,223	0.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$249,061	$192 ▲	0.1%	1,298	0.1%	ETF
YUM Yum! Brands	$245,134	$9,290 ▲	3.9%	1,768	0.1%	Retail/Wholesale
DE Deere & Company	$244,392	$8,626 ▼	-3.4%	595	0.1%	Industrial Products
TT Trane Technologies	$240,160		0.0%	800	0.1%	Business Services
PFE Pfizer	$238,040	$20,646 ▼	-8.0%	8,578	0.1%	Medical
CLX Clorox	$237,168		0.0%	1,549	0.1%	Consumer Staples
VTEB Vanguard Tax-Exempt Bond ETF	$236,707	$708 ▼	-0.3%	4,678	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$235,975	$188,780 ▲	400.0%	3,885	0.1%	ETF
MMM 3M	$235,476	$9,228 ▼	-3.8%	2,220	0.1%	Multi-Sector Conglomerates
BA Boeing	$235,449	$386 ▲	0.2%	1,220	0.1%	Aerospace
VT Vanguard Total World Stock ETF	$231,387		0.0%	2,094	0.1%	ETF
PM Philip Morris International	$231,158	$7,421 ▲	3.3%	2,523	0.1%	Consumer Staples
VRSN VeriSign	$230,635	$2,274 ▲	1.0%	1,217	0.1%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$223,888		0.0%	1,250	0.1%	ETF
NVS Novartis	$223,544	$2,128 ▲	1.0%	2,311	0.1%	Medical
PSX Phillips 66	$223,450		0.0%	1,368	0.1%	Oils/Energy
BSMP Invesco BulletShares 2025 Municipal Bond ETF	$221,494	$20,689 ▲	10.3%	9,100	0.1%	ETF
ITW Illinois Tool Works	$220,568		0.0%	822	0.1%	Industrial Products
MA Mastercard	$219,116	$26,487 ▲	13.8%	455	0.1%	Business Services
BMY Bristol-Myers Squibb	$217,843	$9,002 ▲	4.3%	4,017	0.1%	Medical
MDT Medtronic	$215,436	$7,669 ▲	3.7%	2,472	0.1%	Medical
TGT Target	$215,134	$7,443 ▲	3.6%	1,214	0.1%	Retail/Wholesale
IWO iShares Russell 2000 Growth ETF	$213,932		0.0%	790	0.1%	ETF
VRSK Verisk Analytics	$212,629	$4,479 ▲	2.2%	902	0.1%	Business Services
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$210,465	$210,465 ▲	New Holding	8,260	0.1%	ETF
HPQ HP	$208,851	$4,835 ▲	2.4%	6,911	0.1%	Computer and Technology
A Agilent Technologies	$201,532	$5,093 ▼	-2.5%	1,385	0.1%	Computer and Technology
TM Toyota Motor	$201,344	$9,816 ▲	5.1%	800	0.1%	Auto/Tires/Trucks
HON Honeywell International	$198,683	$3,079 ▼	-1.5%	968	0.1%	Multi-Sector Conglomerates
RELX Relx	$198,659	$6,537 ▲	3.4%	4,589	0.1%	Computer and Technology
SLB Schlumberger	$195,180	$13,319 ▲	7.3%	3,561	0.1%	Oils/Energy
INTC Intel	$193,289	$8,834 ▼	-4.4%	4,376	0.1%	Computer and Technology
HEDJ WisdomTree Europe Hedged Equity Fund	$193,200		0.0%	4,000	0.1%	Finance
EMR Emerson Electric	$191,567	$8,960 ▲	4.9%	1,689	0.1%	Industrial Products
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$191,385	$16,399 ▼	-7.9%	7,714	0.1%	ETF
NFLX Netflix	$190,066	$22,468 ▲	13.4%	313	0.1%	Consumer Discretionary
CARR Carrier Global	$189,389	$2,383 ▼	-1.2%	3,258	0.1%	Computer and Technology
CVS CVS Health	$187,915	$3,430 ▲	1.9%	2,356	0.1%	Retail/Wholesale
SYY Sysco	$187,526		0.0%	2,310	0.1%	Consumer Staples
GS The Goldman Sachs Group	$187,126	$14,202 ▲	8.2%	448	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$184,699	$12,904 ▼	-6.5%	3,063	0.1%	ETF
SONY Sony Group	$183,999	$4,201 ▲	2.3%	2,146	0.1%	Consumer Discretionary
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$183,245	$30,807 ▲	20.2%	8,030	0.1%	ETF
XYL Xylem	$181,453	$5,428 ▼	-2.9%	1,404	0.1%	Industrial Products
TRI Thomson Reuters	$180,919	$779 ▲	0.4%	1,161	0.1%	Business Services
UNH UnitedHealth Group	$179,577	$5,442 ▼	-2.9%	363	0.1%	Medical
UPS United Parcel Service	$178,505	$7,432 ▲	4.3%	1,201	0.1%	Transportation
VZ Verizon Communications	$178,499	$57,528 ▼	-24.4%	4,254	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$177,611		0.0%	2,175	0.1%	ETF
BN Brookfield	$176,064		0.0%	4,205	0.1%	Finance
GM General Motors	$175,687	$10,476 ▼	-5.6%	3,874	0.1%	Auto/Tires/Trucks
LNT Alliant Energy	$172,872	$172,872 ▲	New Holding	3,430	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$171,874		0.0%	1,555	0.1%	ETF
NDSN Nordson	$171,313	$4,118 ▲	2.5%	624	0.1%	Industrial Products
EEMA iShares MSCI Emerging Markets Asia ETF	$170,275	$15,665 ▼	-8.4%	2,500	0.1%	Manufacturing
MCK McKesson	$170,182	$9,663 ▲	6.0%	317	0.1%	Medical
IXN iShares Global Tech ETF	$168,547		0.0%	2,253	0.1%	ETF
BDX Becton, Dickinson and Company	$168,266	$58,646 ▼	-25.8%	680	0.1%	Medical
EW Edwards Lifesciences	$167,996	$9,365 ▲	5.9%	1,758	0.1%	Medical
AFL Aflac	$167,771		0.0%	1,954	0.1%	Finance
AON AON	$166,860		0.0%	500	0.1%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$166,092	$16,790 ▲	11.2%	6,964	0.1%	ETF
JVAL JPMorgan US Value Factor ETF	$166,064	$13,735 ▼	-7.6%	3,990	0.1%	ETF
FSLR First Solar	$162,049	$16,205 ▼	-9.1%	960	0.1%	Oils/Energy
SHEL Shell	$162,037	$5,028 ▲	3.2%	2,417	0.1%	Oils/Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$160,962	$29,762 ▲	22.7%	6,463	0.1%	ETF
TMO Thermo Fisher Scientific	$160,415	$26,155 ▲	19.5%	276	0.1%	Medical
GSK GSK	$159,134	$429 ▲	0.3%	3,712	0.1%	Medical
LULU Lululemon Athletica	$158,605	$1,953 ▲	1.2%	406	0.1%	Consumer Discretionary
MFG Mizuho Financial Group	$158,432	$9,405 ▲	6.3%	39,807	0.1%	Finance
WEC WEC Energy Group	$158,164		0.0%	1,926	0.1%	Utilities
STLA Stellantis	$157,348		0.0%	5,560	0.1%	Auto/Tires/Trucks
DGX Quest Diagnostics	$156,405		0.0%	1,175	0.1%	Medical
EFG iShares MSCI EAFE Growth ETF	$155,997		0.0%	1,503	0.1%	ETF
IRM Iron Mountain	$155,658		0.0%	1,941	0.1%	Finance
GLW Corning	$155,110		0.0%	4,706	0.1%	Computer and Technology
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$155,075		0.0%	5,030	0.1%	ETF
MID American Century Mid Cap Growth Impact	$154,553	$38,999 ▲	33.8%	2,675	0.1%	ETF
F Ford Motor	$154,341	$2,762 ▲	1.8%	11,622	0.1%	Auto/Tires/Trucks
BNS Bank of Nova Scotia	$153,114	$466 ▲	0.3%	2,957	0.1%	Finance
BP BP	$150,721	$20,573 ▲	15.8%	4,000	0.1%	Oils/Energy
DHR Danaher	$149,832	$3,746 ▼	-2.4%	600	0.1%	Multi-Sector Conglomerates
ECL Ecolab	$149,624		0.0%	648	0.1%	Basic Materials
ISRG Intuitive Surgical	$149,260	$25,143 ▲	20.3%	374	0.1%	Medical
IPAC iShares Core MSCI Pacific ETF	$146,880	$2,849 ▼	-1.9%	2,320	0.1%	ETF
CMCSA Comcast	$146,870		0.0%	3,388	0.1%	Consumer Discretionary
IPG Interpublic Group of Companies	$146,150	$881 ▼	-0.6%	4,479	0.1%	Business Services
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$145,070	$65,671 ▲	82.7%	7,080	0.0%	ETF
BSMO Invesco BulletShares 2024 Municipal Bond ETF	$143,105	$4,708 ▲	3.4%	5,775	0.0%	ETF
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$141,176	$637 ▲	0.5%	443	0.0%	Transportation
RRX Regal Rexnord	$140,478	$5,763 ▲	4.3%	780	0.0%	Industrial Products
EFA iShares MSCI EAFE ETF	$138,318	$97,430 ▲	238.3%	1,732	0.0%	Finance
VGT Vanguard Information Technology ETF	$136,853	$7,865 ▼	-5.4%	261	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$136,731	$5,593 ▲	4.3%	5,745	0.0%	ETF
AGCO AGCO	$135,322		0.0%	1,100	0.0%	Industrial Products
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$133,893	$4,634 ▼	-3.3%	5,345	0.0%	ETF
IWV iShares Russell 3000 ETF	$132,936	$17,105 ▲	14.8%	443	0.0%	ETF
XPO XPO	$131,183		0.0%	1,075	0.0%	Transportation
IWN iShares Russell 2000 Value ETF	$131,178		0.0%	826	0.0%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$130,625	$65,250 ▲	99.8%	5,265	0.0%	ETF
VRTX Vertex Pharmaceuticals	$130,420		0.0%	312	0.0%	Medical
IVW iShares S&P 500 Growth ETF	$129,700		0.0%	1,536	0.0%	ETF
GPC Genuine Parts	$128,128		0.0%	827	0.0%	Auto/Tires/Trucks
NUDV Nuveen ESG Dividend ETF	$125,425	$346,353 ▼	-73.4%	4,590	0.0%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$124,027	$380 ▼	-0.3%	1,630	0.0%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$123,732		0.0%	3,150	0.0%	Manufacturing
MMC Marsh & McLennan Companies	$122,971		0.0%	597	0.0%	Finance
ADP Automatic Data Processing	$122,873		0.0%	492	0.0%	Business Services
NSC Norfolk Southern	$121,573		0.0%	477	0.0%	Transportation
ENPH Enphase Energy	$120,980	$81,662 ▲	207.7%	1,000	0.0%	Oils/Energy
NULC Nuveen ESG Large-Cap ETF	$120,853		0.0%	2,800	0.0%	ETF
T AT&T	$120,561	$6,072 ▼	-4.8%	6,850	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$119,996		0.0%	1,271	0.0%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$119,799	$119,799 ▲	New Holding	1,488	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$119,305		0.0%	6,435	0.0%	Manufacturing
ADI Analog Devices	$119,070		0.0%	602	0.0%	Computer and Technology
PAYX Paychex	$117,520		0.0%	957	0.0%	Business Services
C Citigroup	$117,122	$12,269 ▲	11.7%	1,852	0.0%	Finance
AXP American Express	$112,936	$15,028 ▲	15.3%	496	0.0%	Finance
RBA RB Global	$111,970	$457 ▲	0.4%	1,470	0.0%	Business Services
IUSG iShares Core S&P U.S. Growth ETF	$109,006		0.0%	930	0.0%	Manufacturing
WY Weyerhaeuser	$106,295	$6,177 ▲	6.2%	2,960	0.0%	Construction
ASML ASML	$104,812	$21,351 ▲	25.6%	108	0.0%	Computer and Technology
LHX L3Harris Technologies	$102,288		0.0%	480	0.0%	Aerospace
FDS FactSet Research Systems	$102,238		0.0%	225	0.0%	Business Services
TXN Texas Instruments	$101,913		0.0%	585	0.0%	Computer and Technology
TJX TJX Companies	$101,420	$2,333 ▼	-2.2%	1,000	0.0%	Retail/Wholesale
COST Costco Wholesale	$101,103	$7,326 ▲	7.8%	138	0.0%	Retail/Wholesale
GLD SPDR Gold Shares	$101,009		0.0%	491	0.0%	Finance
FCX Freeport-McMoRan	$100,247	$5,266 ▲	5.5%	2,132	0.0%	Basic Materials
DUK Duke Energy	$99,902		0.0%	1,033	0.0%	Utilities
ARE Alexandria Real Estate Equities	$97,972	$10,442 ▲	11.9%	760	0.0%	Finance
SNAP Snap	$96,700	$96,700 ▲	New Holding	10,000	0.0%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$96,412		0.0%	4,740	0.0%	TR UNIT
MKC McCormick & Company, Incorporated	$95,706		0.0%	1,246	0.0%	Consumer Staples
AOS A. O. Smith	$95,365	$13,419 ▲	16.4%	1,066	0.0%	Industrial Products
NEE NextEra Energy	$95,354	$3,451 ▼	-3.5%	1,492	0.0%	Utilities
IXUS iShares Core MSCI Total International Stock ETF	$94,529		0.0%	1,393	0.0%	Manufacturing
L Loews	$93,948		0.0%	1,200	0.0%	Finance
NOW ServiceNow	$93,776	$15,248 ▲	19.4%	123	0.0%	Computer and Technology
PSO Pearson	$93,700	$290 ▲	0.3%	7,120	0.0%	Consumer Discretionary
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$92,571		0.0%	1,215	0.0%	Manufacturing
TSLA Tesla	$91,797	$22,334 ▼	-19.6%	522	0.0%	Auto/Tires/Trucks
MPC Marathon Petroleum	$88,660		0.0%	440	0.0%	Oils/Energy
TRV Travelers Companies	$87,684	$11,507 ▲	15.1%	381	0.0%	Finance
WFC Wells Fargo & Company	$87,173	$5,506 ▲	6.7%	1,504	0.0%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$86,379		0.0%	510	0.0%	ETF
WDC Western Digital	$84,891	$8,735 ▲	11.5%	1,244	0.0%	Computer and Technology
SPGI S&P Global	$84,665	$9,785 ▲	13.1%	199	0.0%	Business Services
NUE Nucor	$83,910		0.0%	424	0.0%	Basic Materials
RACE Ferrari	$83,265		0.0%	191	0.0%	Auto/Tires/Trucks
RJF Raymond James	$82,575	$11,686 ▲	16.5%	643	0.0%	Finance
LYG Lloyds Banking Group	$82,443	$254 ▲	0.3%	31,831	0.0%	Finance
MO Altria Group	$82,355	$24,558 ▼	-23.0%	1,888	0.0%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$81,111		0.0%	283	0.0%	ETF
AQWA Global X Clean Water ETF	$80,105	$10,494 ▼	-11.6%	4,580	0.0%	ETF
DPST Direxion Daily Regional Banks Bull 3x Shares	$79,978	$79,978 ▲	New Holding	1,005	0.0%	ETF
SO Southern	$77,982	$65,284 ▼	-45.6%	1,087	0.0%	Utilities
VXF Vanguard Extended Market ETF	$75,892	$1,227 ▼	-1.6%	433	0.0%	ETF
DD DuPont de Nemours	$75,137		0.0%	980	0.0%	Basic Materials
VTV Vanguard Value ETF	$74,265	$814 ▲	1.1%	456	0.0%	ETF
KMB Kimberly-Clark	$73,342		0.0%	567	0.0%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$72,799		0.0%	894	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$72,544	$25,512 ▼	-26.0%	1,254	0.0%	ETF
AZN AstraZeneca	$71,951	$4,472 ▲	6.6%	1,062	0.0%	Medical
UDR UDR	$71,528	$6,771 ▲	10.5%	1,912	0.0%	Finance
GIL Gildan Activewear	$70,919	$14,110 ▲	24.8%	1,910	0.0%	Consumer Discretionary
BIO Bio-Rad Laboratories	$69,174		0.0%	200	0.0%	Medical
AEP American Electric Power	$67,675	$258 ▲	0.4%	786	0.0%	Utilities
IR Ingersoll Rand	$66,940		0.0%	705	0.0%	Industrial Products
ESE ESCO Technologies	$66,907		0.0%	625	0.0%	Industrial Products
CCI Crown Castle	$66,885	$3,387 ▲	5.3%	632	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$66,484		0.0%	255	0.0%	ETF
INTU Intuit	$66,300	$1,300 ▲	2.0%	102	0.0%	Computer and Technology
SNPV Xtrackers S&P 500 Value ESG ETF	$66,003		0.0%	2,135	0.0%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$65,232	$55,000 ▲	537.5%	765	0.0%	ETF
WPC W. P. Carey	$65,132	$7,055 ▼	-9.8%	1,154	0.0%	Finance
UNM Unum Group	$62,353		0.0%	1,162	0.0%	Finance
GRMN Garmin	$62,228		0.0%	418	0.0%	Computer and Technology
GPS GAP	$61,933	$441 ▲	0.7%	2,248	0.0%	Retail/Wholesale
GEHC GE HealthCare Technologies	$61,820	$273 ▲	0.4%	680	0.0%	Medical
APD Air Products and Chemicals	$61,053	$7,026 ▼	-10.3%	252	0.0%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$60,858	$1,444 ▼	-2.3%	927	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$59,946		0.0%	547	0.0%	ETF
HPE Hewlett Packard Enterprise	$59,680		0.0%	3,366	0.0%	Computer and Technology
EOI Eaton Vance Enhanced Equity Income Fund	$59,212		0.0%	3,248	0.0%	Financial Services
KEY KeyCorp	$59,130	$2,356 ▼	-3.8%	3,740	0.0%	Finance
SCZ iShares MSCI EAFE Small-Cap ETF	$58,581		0.0%	925	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$58,562	$2,613 ▲	4.7%	2,062	0.0%	Finance
D Dominion Energy	$58,487	$1,230 ▼	-2.1%	1,189	0.0%	Utilities
SDY SPDR S&P Dividend ETF	$58,140	$9,843 ▼	-14.5%	443	0.0%	ETF
GXO GXO Logistics	$57,792		0.0%	1,075	0.0%	Transportation
FXO First Trust Financial AlphaDEX Fund	$56,074		0.0%	1,180	0.0%	ETF
CB Chubb	$55,713		0.0%	215	0.0%	Finance
UAL United Airlines	$55,637	$7,996 ▲	16.8%	1,162	0.0%	Transportation
FBIN Fortune Brands Innovations	$55,459	$7,790 ▲	16.3%	655	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$54,653	$231 ▼	-0.4%	474	0.0%	ETF
XBI SPDR S&P Biotech ETF	$54,088		0.0%	570	0.0%	ETF
CAE CAE	$53,912	$4,355 ▼	-7.5%	2,612	0.0%	Aerospace
RY Royal Bank of Canada	$53,568	$202 ▲	0.4%	531	0.0%	Finance
GTLS Chart Industries	$53,534		0.0%	325	0.0%	Industrial Products
AMD Advanced Micro Devices	$53,426	$15,522 ▲	41.0%	296	0.0%	Computer and Technology
COIN Coinbase Global	$53,024	$53,024 ▼	-50.0%	200	0.0%	Finance
SOXL Direxion Daily Semiconductors Bull 3x Shares	$52,114	$52,114 ▲	New Holding	1,120	0.0%	ETF
HXL Hexcel	$51,724		0.0%	710	0.0%	Aerospace
NNBR NN	$51,297		0.0%	10,822	0.0%	Industrial Products
LRGE ClearBridge Large Cap Growth ESG ETF	$51,257	$28,513 ▼	-35.7%	764	0.0%	Manufacturing
ENPH Enphase Energy	$50,933	$11,614 ▲	29.5%	421	0.0%	Oils/Energy
BK Bank of New York Mellon	$50,648		0.0%	879	0.0%	Finance
ADM Archer-Daniels-Midland	$50,625	$942 ▼	-1.8%	806	0.0%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$50,072		0.0%	621	0.0%	ETF
LDEM iShares ESG MSCI EM Leaders ETF	$49,967	$112,864 ▼	-69.3%	1,140	0.0%	Manufacturing
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$49,648	$8,560 ▲	20.8%	2,320	0.0%	ETF
USB U.S. Bancorp	$49,528	$13,410 ▼	-21.3%	1,108	0.0%	Finance
SNY Sanofi	$48,747	$3,451 ▲	7.6%	1,003	0.0%	Medical
IBB iShares Biotechnology ETF	$48,027	$3,156 ▼	-6.2%	350	0.0%	Finance
PII Polaris	$47,958		0.0%	479	0.0%	Auto/Tires/Trucks
AVLV Avantis U.S. Large Cap Value ETF	$47,232		0.0%	735	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$46,759	$46,759 ▲	New Holding	423	0.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$46,558	$10,335 ▲	28.5%	928	0.0%	ETF
NWG NatWest Group	$45,533	$1,197 ▲	2.7%	6,696	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$44,587		0.0%	244	0.0%	ETF
HAL Halliburton	$44,348		0.0%	1,125	0.0%	Oils/Energy
BAM Brookfield Asset Management	$44,290		0.0%	1,054	0.0%	Finance
FNCL Fidelity MSCI Financials Index ETF	$44,135		0.0%	743	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$43,316	$125 ▲	0.3%	1,037	0.0%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$43,055		0.0%	522	0.0%	ETF
WMB Williams Companies	$42,867		0.0%	1,100	0.0%	Oils/Energy
SQ Block	$42,713		0.0%	505	0.0%	Business Services
SJM J. M. Smucker	$42,041		0.0%	334	0.0%	Consumer Staples
SAN Banco Santander	$41,402	$41,402 ▲	New Holding	8,554	0.0%	Finance
HSBC HSBC	$41,289	$6,061 ▲	17.2%	1,049	0.0%	Finance
PSCT Invesco S&P SmallCap Information Technology ETF	$40,647		0.0%	876	0.0%	ETF
ES Eversource Energy	$40,345		0.0%	675	0.0%	Utilities
DEO Diageo	$40,309	$8,032 ▲	24.9%	271	0.0%	Consumer Staples
BX Blackstone	$39,937	$30,610 ▲	328.2%	304	0.0%	Finance
TTE TotalEnergies	$39,716	$2,478 ▲	6.7%	577	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$39,355	$62,933 ▼	-61.5%	671	0.0%	ETF
JXI iShares Global Utilities ETF	$38,618	$5,905 ▼	-13.3%	654	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$38,542	$1,897 ▼	-4.7%	975	0.0%	ETF
WM Waste Management	$38,154		0.0%	179	0.0%	Business Services
LINDE PLC	$38,075		0.0%	82	0.0%	SHS
ACM AECOM	$37,565	$2,158 ▲	6.1%	383	0.0%	Construction
MOAT VanEck Morningstar Wide Moat ETF	$36,410		0.0%	405	0.0%	ETF
WST West Pharmaceutical Services	$35,219	$37,198 ▼	-51.4%	89	0.0%	Medical
EMN Eastman Chemical	$35,077		0.0%	350	0.0%	Basic Materials
KLAC KLA	$34,929		0.0%	50	0.0%	Computer and Technology
EXC Exelon	$34,828	$21,753 ▲	166.4%	927	0.0%	Utilities
IVE iShares S&P 500 Value ETF	$34,747		0.0%	186	0.0%	ETF
LEN Lennar	$34,396		0.0%	200	0.0%	Construction
TRGP Targa Resources	$34,269		0.0%	306	0.0%	Oils/Energy
YUMC Yum China	$33,424		0.0%	840	0.0%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$32,003	$1,600 ▲	5.3%	140	0.0%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$31,848		0.0%	800	0.0%	ETF
ZION Zions Bancorporation, National Association	$31,422	$3,472 ▲	12.4%	724	0.0%	Finance
HLN Haleon	$31,337	$127 ▲	0.4%	3,691	0.0%	Medical
EL Estée Lauder Companies	$30,830	$925 ▼	-2.9%	200	0.0%	Consumer Staples
IGPT Invesco AI and Next Gen Software ETF	$30,809		0.0%	681	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$30,784		0.0%	800	0.0%	ETF
TROW T. Rowe Price Group	$30,480	$10,119 ▼	-24.9%	250	0.0%	Finance
WTRG Essential Utilities	$30,122		0.0%	813	0.0%	Utilities
LAD Lithia Motors	$30,086		0.0%	100	0.0%	Retail/Wholesale
EFX Equifax	$29,695		0.0%	111	0.0%	Business Services
LMT Lockheed Martin	$29,567	$1,820 ▼	-5.8%	65	0.0%	Aerospace
IVLU iShares MSCI Intl Value Factor ETF	$29,077		0.0%	1,030	0.0%	ETF
HEZU iShares Currency Hedged MSCI EMU ETF	$29,049		0.0%	790	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$28,682	$28,682 ▲	New Holding	303	0.0%	ETF
LAMR Lamar Advertising	$28,659		0.0%	240	0.0%	Finance
XEL Xcel Energy	$28,649		0.0%	533	0.0%	Utilities
SAM Boston Beer	$28,616		0.0%	94	0.0%	Consumer Staples
VTRS Viatris	$28,574	$1,564 ▲	5.8%	2,393	0.0%	Medical
PKW Invesco BuyBack Achievers ETF	$28,573		0.0%	264	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$28,543		0.0%	275	0.0%	ETF
BAX Baxter International	$28,465	$28,465 ▲	New Holding	666	0.0%	Medical
EBAY eBay	$28,027	$4,117 ▲	17.2%	531	0.0%	Retail/Wholesale
CHD Church & Dwight	$27,956		0.0%	268	0.0%	Consumer Staples
GILD Gilead Sciences	$27,616	$9,230 ▼	-25.0%	377	0.0%	Medical
CTLP Cantaloupe	$27,328		0.0%	4,250	0.0%	Business Services
MELI MercadoLibre	$27,216	$4,536 ▲	20.0%	18	0.0%	Retail/Wholesale
AIG American International Group	$26,031	$4,143 ▲	18.9%	333	0.0%	Finance
KEYS Keysight Technologies	$25,960		0.0%	166	0.0%	Computer and Technology
FTV Fortive	$25,806		0.0%	300	0.0%	Computer and Technology
BUD Anheuser-Busch InBev SA/NV	$25,711	$5,835 ▲	29.4%	423	0.0%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$25,657		0.0%	472	0.0%	ETF
AMTB Amerant Bancorp	$25,526		0.0%	1,096	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$25,414	$312 ▲	1.2%	163	0.0%	ETF
GRAYSCALE BITCOIN TR BTC	$25,268	$25,268 ▲	New Holding	400	0.0%	SHS REP COM UT
PSCH Invesco S&P SmallCap Health Care ETF	$24,801		0.0%	567	0.0%	ETF
ALB Albemarle	$24,768	$3,821 ▲	18.2%	188	0.0%	Basic Materials
PYPL PayPal	$24,452	$1,876 ▲	8.3%	365	0.0%	Computer and Technology
AAL American Airlines Group	$23,609	$3,224 ▲	15.8%	1,538	0.0%	Transportation
RXO RXO	$23,511		0.0%	1,075	0.0%	Transportation
XJR iShares ESG Screened S&P Small-Cap ETF	$23,502		0.0%	600	0.0%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$23,409	$3,524 ▼	-13.1%	930	0.0%	ETF
AMCR Amcor	$23,348	$2,729 ▼	-10.5%	2,455	0.0%	Industrial Products
JCI Johnson Controls International	$22,797	$2,352 ▲	11.5%	349	0.0%	Industrial Products
MET MetLife	$22,604		0.0%	305	0.0%	Finance
DFS Discover Financial Services	$21,761		0.0%	166	0.0%	Finance
PSCF Invesco S&P SmallCap Financials ETF	$21,156		0.0%	437	0.0%	ETF
MUFG Mitsubishi UFJ Financial Group	$21,105	$32,184 ▼	-60.4%	2,063	0.0%	Finance
BTI British American Tobacco	$20,801	$8,174 ▲	64.7%	682	0.0%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$20,765	$20,765 ▲	New Holding	718	0.0%	ETF
REGN Regeneron Pharmaceuticals	$20,213	$16,363 ▼	-44.7%	21	0.0%	Medical
SPTL SPDR Portfolio Long Term Treasury ETF	$19,866	$19,866 ▲	New Holding	711	0.0%	ETF
E ENI	$19,857	$730 ▼	-3.5%	626	0.0%	Oils/Energy
VIOO Vanguard S&P Small-Cap 600 ETF	$19,691	$2,538 ▼	-11.4%	194	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$19,168		0.0%	250	0.0%	ETF
ZBH Zimmer Biomet	$18,478		0.0%	140	0.0%	Medical
NGG National Grid	$18,284	$6,618 ▲	56.7%	268	0.0%	Utilities
CTVA Corteva	$18,167		0.0%	315	0.0%	Consumer Staples
BIV Vanguard Intermediate-Term Bond ETF	$18,096		0.0%	240	0.0%	ETF
VOOV Vanguard S&P 500 Value ETF	$18,047		0.0%	100	0.0%	ETF
KHC Kraft Heinz	$17,971	$1,292 ▲	7.7%	487	0.0%	Consumer Staples
EFT Eaton Vance Floating-Rate Income Trust	$17,836		0.0%	1,340	0.0%	Financial Services
VERALTO CORP	$17,732		0.0%	200	0.0%	COM SHS
QTEC First Trust NASDAQ 100 Technology Index Fund	$17,352		0.0%	91	0.0%	Manufacturing
BRZU Direxion Daily MSCI Brazil Bull 2X Shares	$17,236	$17,236 ▲	New Holding	200	0.0%	ETF
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$17,235		0.0%	585	0.0%	Finance
UTHR United Therapeutics	$17,229		0.0%	75	0.0%	Medical
EME EMCOR Group	$17,160		0.0%	49	0.0%	Construction
VLO Valero Energy	$17,069	$87,735 ▼	-83.7%	100	0.0%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$16,995		0.0%	130	0.0%	ETF
GIM Templeton Global Income Fund	$16,736		0.0%	4,381	0.0%	Financial Services
GTY Getty Realty	$16,602		0.0%	607	0.0%	Finance
ABNB Airbnb	$16,496		0.0%	100	0.0%	Computer and Technology
KD Kyndryl	$16,451		0.0%	756	0.0%	Business Services
SPVU Invesco S&P 500 Enhanced Value ETF	$16,206		0.0%	325	0.0%	ETF
CRWD CrowdStrike	$16,030		0.0%	50	0.0%	Computer and Technology
KMI Kinder Morgan	$15,901		0.0%	867	0.0%	Oils/Energy
CP Canadian Pacific Kansas City	$15,695		0.0%	178	0.0%	Transportation
ADBE Adobe	$15,643	$15,643 ▲	New Holding	31	0.0%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$15,488		0.0%	750	0.0%	ETF
MFC Manulife Financial	$15,119		0.0%	605	0.0%	Finance
GIS General Mills	$14,974		0.0%	214	0.0%	Consumer Staples
SPT Sprout Social	$14,928		0.0%	250	0.0%	Computer and Technology
CMI Cummins	$14,733	$2,357 ▼	-13.8%	50	0.0%	Auto/Tires/Trucks
STIM Neuronetics	$14,280		0.0%	3,000	0.0%	Medical
WBA Walgreens Boots Alliance	$14,273	$282 ▼	-1.9%	658	0.0%	Retail/Wholesale
DOW DOW	$14,020		0.0%	242	0.0%	Basic Materials
ALC Alcon	$13,993	$2,082 ▼	-13.0%	168	0.0%	Medical
DVY iShares Select Dividend ETF	$13,797		0.0%	112	0.0%	ETF
BMVP Invesco Bloomberg MVP Multi-factor ETF	$13,638		0.0%	300	0.0%	ETF
CSX CSX	$13,087	$5,598 ▲	74.8%	353	0.0%	Transportation
STKL SunOpta	$13,053		0.0%	1,900	0.0%	Consumer Staples
MCHP Microchip Technology	$12,560		0.0%	140	0.0%	Computer and Technology
CNI Canadian National Railway	$12,250		0.0%	93	0.0%	Transportation
CWCO Consolidated Water	$12,076		0.0%	412	0.0%	Utilities
EWBC East West Bancorp	$11,867		0.0%	150	0.0%	Finance
BMI Badger Meter	$11,813		0.0%	73	0.0%	Computer and Technology
BABA Alibaba Group	$11,578	$362 ▼	-3.0%	160	0.0%	Retail/Wholesale
SRCE 1st Source	$11,533		0.0%	220	0.0%	Finance
PNC The PNC Financial Services Group	$11,474		0.0%	71	0.0%	Finance
VMC Vulcan Materials	$11,463		0.0%	42	0.0%	Construction
EES WisdomTree U.S. SmallCap Fund	$11,277		0.0%	225	0.0%	Finance
WMS Advanced Drainage Systems	$11,196		0.0%	65	0.0%	Construction
PFF iShares Preferred and Income Securities ETF	$10,926	$17,727 ▼	-61.9%	339	0.0%	ETF
MBC MasterBrand	$10,870	$1,574 ▲	16.9%	580	0.0%	Consumer Discretionary
VPU Vanguard Utilities ETF	$10,694		0.0%	75	0.0%	ETF
OHI Omega Healthcare Investors	$10,547		0.0%	333	0.0%	Finance
OKTA Okta	$10,462		0.0%	100	0.0%	Computer and Technology
ILMN Illumina	$10,299	$1,373 ▲	15.4%	75	0.0%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$10,141		0.0%	100	0.0%	ETF
EUFN iShares MSCI Europe Financials ETF	$10,120	$10,120 ▲	New Holding	445	0.0%	ETF
SG Sweetgreen	$10,104		0.0%	400	0.0%	Retail/Wholesale
ET Energy Transfer	$10,068		0.0%	640	0.0%	Oils/Energy
NET Cloudflare	$9,683		0.0%	100	0.0%	Computer and Technology
ALK Alaska Air Group	$9,587	$86 ▲	0.9%	223	0.0%	Transportation
IYF iShares U.S. Financials ETF	$9,565		0.0%	100	0.0%	ETF
KBE SPDR S&P Bank ETF	$9,420		0.0%	200	0.0%	ETF
FENY Fidelity MSCI Energy Index ETF	$9,133		0.0%	353	0.0%	ETF
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$8,820	$8,820 ▲	New Holding	680	0.0%	Finance
PTON Peloton Interactive	$8,785		0.0%	2,050	0.0%	Consumer Discretionary
HSY Hershey	$8,753	$8,364 ▼	-48.9%	45	0.0%	Consumer Staples
COF Capital One Financial	$8,636	$8,636 ▲	New Holding	58	0.0%	Finance
FOXA FOX	$8,568	$31 ▲	0.4%	274	0.0%	Consumer Discretionary
URBN Urban Outfitters	$8,467	$217 ▼	-2.5%	195	0.0%	Retail/Wholesale
SHBI Shore Bancshares	$8,430		0.0%	733	0.0%	Finance
MOS Mosaic	$8,278		0.0%	255	0.0%	Basic Materials
NXPI NXP Semiconductors	$8,177		0.0%	33	0.0%	Computer and Technology
XPH SPDR S&P Pharmaceuticals ETF	$8,109		0.0%	188	0.0%	ETF
PPL PPL	$7,874		0.0%	286	0.0%	Utilities
CAC Camden National	$7,677		0.0%	229	0.0%	Finance
NWE NorthWestern Energy Group	$7,640		0.0%	150	0.0%	Utilities
SHOP Shopify	$7,640		0.0%	99	0.0%	Computer and Technology
FREL Fidelity MSCI Real Estate Index ETF	$7,332		0.0%	281	0.0%	ETF
PAYC Paycom Software	$7,300		0.0%	37	0.0%	Computer and Technology
BKNG Booking	$7,256		0.0%	2	0.0%	Retail/Wholesale
VTR Ventas	$7,094	$87 ▲	1.2%	163	0.0%	Finance
WDS Woodside Energy Group	$7,010	$439 ▲	6.7%	351	0.0%	Oils/Energy
APTV Aptiv	$6,691		0.0%	84	0.0%	Business Services
NTG Tortoise Midstream Energy Fund	$6,632		0.0%	173	0.0%	Financial Services
MRVL Marvell Technology	$6,592	$6,592 ▲	New Holding	93	0.0%	Business Services
NYT New York Times	$6,483		0.0%	150	0.0%	Consumer Staples
STX Seagate Technology	$6,421		0.0%	69	0.0%	Business Services
FBT First Trust NYSE Arca Biotechnology Index Fund	$6,305		0.0%	41	0.0%	ETF
RYAAY Ryanair	$6,115		0.0%	42	0.0%	Transportation
VOOG Vanguard S&P 500 Growth ETF	$6,095		0.0%	20	0.0%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$5,958	$3,042 ▼	-33.8%	235	0.0%	ETF
DOCU DocuSign	$5,955	$5,955 ▲	New Holding	100	0.0%	Business Services
SCHF Schwab International Equity ETF	$5,853	$11,043 ▼	-65.4%	150	0.0%	ETF
SCHB Schwab US Broad Market ETF	$5,617	$5,495 ▼	-49.5%	92	0.0%	ETF
KTB Kontoor Brands	$5,604		0.0%	93	0.0%	Consumer Discretionary
VNT Vontier	$5,444		0.0%	120	0.0%	Business Services
VFC V.F.	$5,400	$3,176 ▼	-37.0%	352	0.0%	Consumer Discretionary
VEEV Veeva Systems	$5,329		0.0%	23	0.0%	Computer and Technology
MRNA Moderna	$5,328		0.0%	50	0.0%	Medical
KNSL Kinsale Capital Group	$5,248		0.0%	10	0.0%	Finance
MSM MSC Industrial Direct	$5,241		0.0%	54	0.0%	Industrial Products
ROKU Roku	$5,214	$5,214 ▲	New Holding	80	0.0%	Consumer Discretionary
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$5,176	$1,262 ▼	-19.6%	205	0.0%	ETF
GMAB Genmab A/S	$5,175	$3,141 ▼	-37.8%	173	0.0%	Medical
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$5,054	$632 ▼	-11.1%	200	0.0%	ETF
EVGO EVgo	$5,020		0.0%	2,000	0.0%	Auto/Tires/Trucks
DXCM DexCom	$4,994	$4,994 ▲	New Holding	36	0.0%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$4,902	$1,032 ▼	-17.4%	95	0.0%	ETF
ACWV iShares MSCI Global Min Vol Factor ETF	$4,862	$4,862 ▲	New Holding	46	0.0%	ETF
GDX VanEck Gold Miners ETF	$4,743		0.0%	150	0.0%	ETF
INGR Ingredion	$4,674		0.0%	40	0.0%	Consumer Staples
AOA iShares Core Aggressive Allocation ETF	$4,628	$808 ▲	21.2%	63	0.0%	ETF
PEAK Healthpeak Properties	$4,594	$54,172 ▼	-92.2%	245	0.0%	Finance
HMC Honda Motor	$4,505	$4,505 ▲	New Holding	121	0.0%	Auto/Tires/Trucks
AMRN Amarin	$4,454		0.0%	5,000	0.0%	Medical
RIVN Rivian Automotive	$4,380	$4,380 ▲	New Holding	400	0.0%	Auto/Tires/Trucks
FTS Fortis	$4,347		0.0%	110	0.0%	Utilities
CBU Community Bank System	$4,323		0.0%	90	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$4,307	$4,307 ▲	New Holding	21	0.0%	ETF
MDB MongoDB	$4,304	$4,304 ▲	New Holding	12	0.0%	Computer and Technology
IHE iShares U.S. Pharmaceuticals ETF	$4,278	$4,278 ▲	New Holding	63	0.0%	ETF
WBD Warner Bros. Discovery	$4,226	$2,375 ▼	-36.0%	484	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$4,186		0.0%	200	0.0%	Consumer Discretionary
PCAR PACCAR	$3,965	$3,965 ▲	New Holding	32	0.0%	Auto/Tires/Trucks
AMP Ameriprise Financial	$3,946		0.0%	9	0.0%	Finance
CEG Constellation Energy	$3,882		0.0%	21	0.0%	Oils/Energy
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,811		0.0%	467	0.0%	Financial Services
SCHG Schwab U.S. Large-Cap Growth ETF	$3,709		0.0%	40	0.0%	ETF
EQNR Equinor ASA	$3,650	$3,650 ▲	New Holding	135	0.0%	Oils/Energy
SBUX Starbucks	$3,565	$2,194 ▲	160.0%	39	0.0%	Retail/Wholesale
AER AerCap	$3,477		0.0%	40	0.0%	Finance
VDC Vanguard Consumer Staples ETF	$3,471		0.0%	17	0.0%	ETF
CME CME Group	$3,445	$3,445 ▼	-50.0%	16	0.0%	Finance
BLK BlackRock	$3,335	$3,335 ▲	New Holding	4	0.0%	Finance
ADMA ADMA Biologics	$3,300		0.0%	500	0.0%	Medical
IHI iShares U.S. Medical Devices ETF	$3,282	$3,282 ▲	New Holding	56	0.0%	ETF
BSX Boston Scientific	$3,220	$3,220 ▲	New Holding	47	0.0%	Medical
PICK iShares MSCI Global Metals & Mining Producers ETF	$3,211	$3,211 ▲	New Holding	77	0.0%	ETF
SMDV ProShares Russell 2000 Dividend Growers ETF	$3,201		0.0%	50	0.0%	ETF
WYNN Wynn Resorts	$3,170	$3,170 ▲	New Holding	31	0.0%	Consumer Discretionary
NVCR NovoCure	$3,126		0.0%	200	0.0%	Medical
RIO Rio Tinto Group	$3,124	$1,211 ▲	63.3%	49	0.0%	Basic Materials
HUMA Humacyte	$3,110		0.0%	1,000	0.0%	Medical
PL Planet Labs PBC	$3,060		0.0%	1,200	0.0%	Computer and Technology
NTR Nutrien	$3,046	$3,046 ▲	New Holding	56	0.0%	Basic Materials
ICLR ICON Public	$3,024		0.0%	9	0.0%	Medical
CHKP Check Point Software Technologies	$2,953		0.0%	18	0.0%	Computer and Technology
OGN Organon & Co.	$2,952	$2,614 ▼	-47.0%	157	0.0%	Medical
HBI Hanesbrands	$2,900		0.0%	500	0.0%	Consumer Discretionary
ETN Eaton	$2,815	$3,753 ▼	-57.1%	9	0.0%	Industrial Products
TTD Trade Desk	$2,798		0.0%	32	0.0%	Computer and Technology
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$2,776	$23,235 ▼	-89.3%	100	0.0%	ETF
NUS Nu Skin Enterprises	$2,766		0.0%	200	0.0%	Consumer Staples
BHP BHP Group	$2,654	$2,654 ▲	New Holding	46	0.0%	Basic Materials
SLVM Sylvamo	$2,532		0.0%	41	0.0%	Basic Materials
ING ING Groep	$2,490	$2,490 ▲	New Holding	151	0.0%	Finance
MFA MFA Financial	$2,385		0.0%	209	0.0%	Finance
SEDG SolarEdge Technologies	$2,343	$9,940 ▼	-80.9%	33	0.0%	Oils/Energy
GGB Gerdau	$2,321		0.0%	525	0.0%	Basic Materials
WAB Westinghouse Air Brake Technologies	$2,186		0.0%	15	0.0%	Transportation
SNOW Snowflake	$2,101		0.0%	13	0.0%	Computer and Technology
EXPE Expedia Group	$2,067	$276 ▼	-11.8%	15	0.0%	Retail/Wholesale
NET LEASE OFFICE PROPERTIES	$2,023		0.0%	85	0.0%	COM
DECK Deckers Outdoor	$1,883		0.0%	2	0.0%	Retail/Wholesale
CYBR CyberArk Software	$1,860		0.0%	7	0.0%	Computer and Technology
RBLX Roblox	$1,833		0.0%	48	0.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$1,799		0.0%	8	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$1,741		0.0%	16	0.0%	Computer and Technology
IXJ iShares Global Healthcare ETF	$1,677	$1,677 ▲	New Holding	18	0.0%	ETF
GVA Granite Construction	$1,543		0.0%	27	0.0%	Construction
WW WW International	$1,480		0.0%	800	0.0%	Consumer Discretionary
SLF Sun Life Financial	$1,420	$1,420 ▲	New Holding	26	0.0%	Finance
WIX Wix.com	$1,375		0.0%	10	0.0%	Computer and Technology
DNOW DNOW	$1,323		0.0%	87	0.0%	Industrial Products
NKLA Nikola	$1,300		0.0%	1,250	0.0%	Auto/Tires/Trucks
RCL Royal Caribbean Cruises	$1,252		0.0%	9	0.0%	Consumer Discretionary
TOST Toast	$1,246		0.0%	50	0.0%	Computer and Technology
ODP ODP	$1,221		0.0%	23	0.0%	Retail/Wholesale
SCHZ Schwab U.S. Aggregate Bond ETF	$1,150		0.0%	25	0.0%	ETF
ERIC Telefonaktiebolaget LM Ericsson (publ)	$1,114		0.0%	202	0.0%	Computer and Technology
ELAN Elanco Animal Health	$1,108		0.0%	68	0.0%	Medical
CDMO Avid Bioservices	$1,059		0.0%	158	0.0%	Medical
GRAB Grab	$1,027		0.0%	327	0.0%	Business Services
AVNS Avanos Medical	$996	$996 ▲	New Holding	50	0.0%	Medical
IGR CBRE Global Real Estate Income Fund	$996		0.0%	185	0.0%	Financial Services
DBX Dropbox	$924		0.0%	38	0.0%	Computer and Technology
DVN Devon Energy	$854		0.0%	17	0.0%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$812		0.0%	14	0.0%	ETF
SE SEA	$806		0.0%	15	0.0%	Computer and Technology
ADX Adams Diversified Equity Fund	$781	$781 ▲	New Holding	40	0.0%	Finance
AVAV AeroVironment	$767		0.0%	5	0.0%	Aerospace
PLTR Palantir Technologies	$737		0.0%	32	0.0%	Business Services
EMBC Embecta	$730	$80 ▼	-9.8%	55	0.0%	Medical
NOK Nokia Oyj	$708	$708 ▼	-50.0%	200	0.0%	Computer and Technology
UBER Uber Technologies	$693	$4,620 ▼	-87.0%	9	0.0%	Computer and Technology
CGEN Compugen	$689		0.0%	267	0.0%	Medical
MNDY monday.com	$678		0.0%	3	0.0%	Computer and Technology
AES AES	$646	$1,777 ▼	-73.3%	36	0.0%	Utilities
AVUS Avantis U.S. Equity ETF	$644		0.0%	7	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$604	$302 ▲	100.0%	8	0.0%	ETF
AVDE Avantis International Equity ETF	$598		0.0%	9	0.0%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$596		0.0%	20	0.0%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$582		0.0%	6	0.0%	ETF
AVDV Avantis International Small Cap Value ETF	$553		0.0%	8	0.0%	ETF
AVEM Avantis Emerging Markets Equity ETF	$548		0.0%	9	0.0%	ETF
VNQ Vanguard Real Estate ETF	$547	$182 ▲	50.0%	6	0.0%	ETF
GLBE Global-E Online	$546		0.0%	15	0.0%	Retail/Wholesale
SASR Sandy Spring Bancorp	$534	$534 ▲	New Holding	23	0.0%	Finance
RPV Invesco S&P 500 Pure Value ETF	$464		0.0%	5	0.0%	ETF
BHF Brighthouse Financial	$464		0.0%	9	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$452		0.0%	11	0.0%	Finance
CC Chemours	$421		0.0%	16	0.0%	Basic Materials
CRSP CRISPR Therapeutics	$341		0.0%	5	0.0%	Medical
WKHS Workhorse Group	$294		0.0%	1,250	0.0%	Auto/Tires/Trucks
LUV Southwest Airlines	$292	$730 ▼	-71.4%	10	0.0%	Transportation
BIRKENSTOCK HOLDING PLC	$237		0.0%	5	0.0%	COM SHS
ZIMV ZimVie	$231		0.0%	14	0.0%	Medical
DOCN DigitalOcean	$230		0.0%	6	0.0%	Computer and Technology
CRSR Corsair Gaming	$223		0.0%	18	0.0%	Consumer Discretionary
VNQI Vanguard Global ex-U.S. Real Estate ETF	$211	$1,308 ▼	-86.1%	5	0.0%	ETF
PATH UiPath	$182		0.0%	8	0.0%	Business Services
SRLN SPDR Blackstone Senior Loan ETF	$127		0.0%	3	0.0%	ETF
RUN Sunrun	$119	$1,283 ▼	-91.5%	9	0.0%	Oils/Energy
UPST Upstart	$108		0.0%	4	0.0%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$105	$105 ▲	New Holding	1	0.0%	ETF
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$95	$95 ▲	New Holding	2	0.0%	ETF
CHPT ChargePoint	$94		0.0%	49	0.0%	Auto/Tires/Trucks
MSOS AdvisorShares Pure US Cannabis ETF	$81		0.0%	8	0.0%	ETF
U Unity Software	$81		0.0%	3	0.0%	Computer and Technology
QS QuantumScape	$63		0.0%	10	0.0%	Auto/Tires/Trucks
CRNC Cerence	$48		0.0%	3	0.0%	Computer and Technology
SNDL SNDL	$41		0.0%	20	0.0%	Medical
TIGO Millicom International Cellular	$41	$41 ▲	New Holding	2	0.0%	Computer and Technology
BB BlackBerry	$14		0.0%	5	0.0%	Computer and Technology
VIRX Viracta Therapeutics	$5		0.0%	4	0.0%	Medical
ASTRA SPACE INC	$1		0.0%	1	0.0%	CL A NEW
NBY NovaBay Pharmaceuticals	$1		0.0%	4	0.0%	Medical
PLD Prologis	$0	$134,900 ▼	-100.0%	0	0.0%	Finance
CMG Chipotle Mexican Grill	$0	$77,757 ▼	-100.0%	0	0.0%	Retail/Wholesale
FFIV F5	$0	$63,896 ▼	-100.0%	0	0.0%	Computer and Technology
PNW Pinnacle West Capital	$0	$54,024 ▼	-100.0%	0	0.0%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$39,360 ▼	-100.0%	0	0.0%	ETF
PRGO Perrigo	$0	$33,757 ▼	-100.0%	0	0.0%	Medical
PEG Public Service Enterprise Group	$0	$30,575 ▼	-100.0%	0	0.0%	Utilities
GDV The Gabelli Dividend & Income Trust	$0	$21,640 ▼	-100.0%	0	0.0%	Financial Services
SCHX Schwab US Large-Cap ETF	$0	$16,977 ▼	-100.0%	0	0.0%	ETF
IP International Paper	$0	$16,557 ▼	-100.0%	0	0.0%	Basic Materials
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$15,640 ▼	-100.0%	0	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$0	$13,632 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$0	$11,007 ▼	-100.0%	0	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$0	$10,288 ▼	-100.0%	0	0.0%	ETF
TNC Tennant	$0	$8,991 ▼	-100.0%	0	0.0%	Industrial Products
WPM Wheaton Precious Metals	$0	$7,352 ▼	-100.0%	0	0.0%	Basic Materials
TAK Takeda Pharmaceutical	$0	$7,078 ▼	-100.0%	0	0.0%	Medical
SVC Service Properties Trust	$0	$6,832 ▼	-100.0%	0	0.0%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$0	$6,131 ▼	-100.0%	0	0.0%	ETF
SCHC Schwab International Small-Cap Equity ETF	$0	$6,071 ▼	-100.0%	0	0.0%	ETF
SU Suncor Energy	$0	$5,768 ▼	-100.0%	0	0.0%	Oils/Energy
ZTS Zoetis	$0	$5,724 ▼	-100.0%	0	0.0%	Medical
ONON ON	$0	$5,664 ▼	-100.0%	0	0.0%	Consumer Discretionary
IAU iShares Gold Trust	$0	$4,567 ▼	-100.0%	0	0.0%	Finance
SCHH Schwab U.S. REIT ETF	$0	$4,474 ▼	-100.0%	0	0.0%	ETF
GOLD Barrick Gold	$0	$4,197 ▼	-100.0%	0	0.0%	Basic Materials
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$0	$3,824 ▼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$3,539 ▼	-100.0%	0	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$0	$3,276 ▼	-100.0%	0	0.0%	Oils/Energy
CBRE CBRE Group	$0	$3,166 ▼	-100.0%	0	0.0%	Finance
STZ Constellation Brands	$0	$3,143 ▼	-100.0%	0	0.0%	Consumer Staples
PAA Plains All American Pipeline	$0	$3,030 ▼	-100.0%	0	0.0%	Oils/Energy
HAUZ X-trackers International Real Estate ETF	$0	$2,560 ▼	-100.0%	0	0.0%	ETF
EPD Enterprise Products Partners	$0	$2,556 ▼	-100.0%	0	0.0%	Oils/Energy
WRK WestRock	$0	$2,367 ▼	-100.0%	0	0.0%	Basic Materials
LYB LyondellBasell Industries	$0	$2,187 ▼	-100.0%	0	0.0%	Basic Materials
TNL Travel + Leisure	$0	$1,916 ▼	-100.0%	0	0.0%	Consumer Discretionary
AGR Avangrid	$0	$1,913 ▼	-100.0%	0	0.0%	Utilities
VNO Vornado Realty Trust	$0	$1,865 ▼	-100.0%	0	0.0%	Finance
TFC Truist Financial	$0	$1,699 ▼	-100.0%	0	0.0%	Finance
IMO Imperial Oil	$0	$1,659 ▼	-100.0%	0	0.0%	Oils/Energy
DG Dollar General	$0	$1,632 ▼	-100.0%	0	0.0%	Retail/Wholesale
DXC DXC Technology	$0	$1,556 ▼	-100.0%	0	0.0%	Computer and Technology
LNC Lincoln National	$0	$1,430 ▼	-100.0%	0	0.0%	Finance
IVZ Invesco	$0	$1,374 ▼	-100.0%	0	0.0%	Finance
AFT Apollo Senior Floating Rate Fund	$0	$1,352 ▼	-100.0%	0	0.0%	Financial Services
SCHP Schwab U.S. TIPS ETF	$0	$1,253 ▼	-100.0%	0	0.0%	ETF
TFI SPDR Nuveen Barclays Municipal Bond ETF	$0	$1,222 ▼	-100.0%	0	0.0%	Finance
LUMN Lumen Technologies	$0	$732 ▼	-100.0%	0	0.0%	Business Services
BNRE Brookfield Reinsurance	$0	$606 ▼	-100.0%	0	0.0%	Finance
PXH Invesco FTSE RAFI Emerging Markets ETF	$0	$39 ▼	-100.0%	0	0.0%	ETF
TSP TuSimple	$0	$11 ▼	-100.0%	0	0.0%	Business Services
AURORA CANNABIS INC	$0	$2 ▼	-100.0%	0	0.0%	COM

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Addison Advisors LLC Top Holdings and 13F Report (2024)

About Addison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Addison Advisors LLC Top Holdings and 13F Report (2024)

About Addison Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAddison Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information