13F HOLDINGS REPORT
FIRST HORIZON CORP
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0000036966-25-000134
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 100,438 | $66.9M | 3.22% |
| 2 | APPLE INC | AAPL | 226,427 | $57.7M | 2.78% |
| 3 | MICROSOFT CORP | MSFT | 98,642 | $51.1M | 2.46% |
| 4 | ISHARES MSCI EAFE ETF | 464287465 | 513,907 | $48.0M | 2.31% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 85,525 | $41.0M | 1.98% |
| 6 | JP MORGAN CHASE & CO | VYLD | 123,334 | $38.9M | 1.87% |
| 7 | BROADCOM INC | AVGO | 112,484 | $37.1M | 1.79% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 75,123 | $35.2M | 1.70% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 49,355 | $33.0M | 1.59% |
| 10 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 108,388 | $30.6M | 1.47% |
| 11 | ALPHABET INC CL C | GOOG | 117,562 | $28.6M | 1.38% |
| 12 | SPDR GOLD TRUST | GLD | 74,888 | $26.6M | 1.28% |
| 13 | CISCO SYSTEMS INC | CSCO | 387,667 | $26.5M | 1.28% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 380,077 | $24.8M | 1.19% |
| 15 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 120,254 | $24.5M | 1.18% |
| 16 | NVIDIA CORP | NVDA | 128,069 | $23.9M | 1.15% |
| 17 | HOME DEPOT INC | HD | 58,750 | $23.8M | 1.15% |
| 18 | JOHNSON & JOHNSON | JNJ | 126,271 | $23.4M | 1.13% |
| 19 | TJX COS INC | 872540109 | 159,150 | $23.0M | 1.11% |
| 20 | INTERNATIONAL BUSINESS MACHINE | INTR | 80,248 | $22.6M | 1.09% |
| 21 | AMAZON.COM INC | AMZN | 101,977 | $22.4M | 1.08% |
| 22 | BANK OF NEW YORK MELLON CORP | 064058100 | 188,480 | $20.5M | 0.99% |
| 23 | MCDONALDS CORP | MCD | 65,382 | $19.9M | 0.96% |
| 24 | VANGUARD VALUE ETF | 922908744 | 106,092 | $19.8M | 0.95% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 119,739 | $18.4M | 0.89% |
| 26 | VERIZON COMMUNICATIONS | VZ | 414,375 | $18.2M | 0.88% |
| 27 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 253,103 | $18.1M | 0.87% |
| 28 | ISHARES RUSSELL 2000 ETF | 464287655 | 73,678 | $17.8M | 0.86% |
| 29 | ALPHABET INC CL A | GOOG | 72,589 | $17.6M | 0.85% |
| 30 | LOCKHEED MARTIN CORP | LMT | 34,073 | $17.0M | 0.82% |
| 31 | TRAVELERS COMPANIES INC | TRV | 59,452 | $16.6M | 0.80% |
| 32 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 49,883 | $16.4M | 0.79% |
| 33 | VANGUARD SHORT TERM BOND ETF | 921937827 | 206,421 | $16.3M | 0.78% |
| 34 | META PLATFORMS INC CL A | META | 22,087 | $16.2M | 0.78% |
| 35 | WALMART INC | WMT | 155,618 | $16.0M | 0.77% |
| 36 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $15.6M | 0.75% |
| 37 | EXXON MOBIL CORP | XOM | 127,314 | $14.4M | 0.69% |
| 38 | METLIFE INC | MET-PF | 173,199 | $14.3M | 0.69% |
| 39 | ELECTRONIC ARTS INC | EA | 68,522 | $13.8M | 0.67% |
| 40 | COCA COLA CO | KO | 201,765 | $13.4M | 0.64% |
| 41 | SOUTHERN COMPANY | SOMN | 141,071 | $13.4M | 0.64% |
| 42 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 266,278 | $13.3M | 0.64% |
| 43 | AMGEN INC | AMGN | 47,068 | $13.3M | 0.64% |
| 44 | ABBVIE INC | ABBV | 56,725 | $13.1M | 0.63% |
| 45 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 155,309 | $13.0M | 0.62% |
| 46 | AMERICAN TOWER CORP REIT | 03027X100 | 66,562 | $12.8M | 0.62% |
| 47 | COSTCO WHOLESALE CORP NEW | 22160K105 | 13,722 | $12.7M | 0.61% |
| 48 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,419 | $12.3M | 0.59% |
| 49 | ACCENTURE PLC CL A | ACN | 47,582 | $11.7M | 0.57% |
| 50 | ADOBE INC | ADBE | 32,692 | $11.5M | 0.56% |
| 51 | FORTINET INC | FTNT | 135,517 | $11.4M | 0.55% |
| 52 | SYNOPSYS INC | SNPS | 22,999 | $11.3M | 0.55% |
| 53 | PHILIP MORRIS INTERNATIONAL | 718172109 | 68,096 | $11.0M | 0.53% |
| 54 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 76,944 | $10.8M | 0.52% |
| 55 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 77,235 | $10.8M | 0.52% |
| 56 | MCKESSON CORP | MCK | 13,939 | $10.8M | 0.52% |
| 57 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 33,270 | $10.6M | 0.51% |
| 58 | CHEVRON CORPORATION | CVX | 67,933 | $10.5M | 0.51% |
| 59 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 35,387 | $10.4M | 0.50% |
| 60 | ALLSTATE CORP | ALL-PJ | 46,458 | $10.0M | 0.48% |
| 61 | AKAMAI TECHNOLOGIES INC | AKAM | 130,248 | $9.9M | 0.48% |
| 62 | PARKER HANNIFIN CORP | PH | 12,852 | $9.7M | 0.47% |
| 63 | L3 HARRIS TECHNOLOGIES INC | LHX | 31,795 | $9.7M | 0.47% |
| 64 | MICROSOFT CORP | MSFT | 18,689 | $9.7M | 0.47% |
| 65 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 52,790 | $9.3M | 0.45% |
| 66 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 42,779 | $9.2M | 0.44% |
| 67 | MERCK & CO INC | MRK | 108,354 | $9.1M | 0.44% |
| 68 | S&P GLOBAL INC | SPGI | 18,325 | $8.9M | 0.43% |
| 69 | SPDR PORTFOLIO LONG TERM TREAS | 78464A664 | 324,733 | $8.8M | 0.42% |
| 70 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 82,915 | $8.6M | 0.41% |
| 71 | CITIGROUP INC | C-PR | 82,779 | $8.4M | 0.40% |
| 72 | ISHARES CORE U.S. AGGREGATE | 464287226 | 83,556 | $8.4M | 0.40% |
| 73 | HONEYWELL INTERNATIONAL INC | 438516106 | 39,787 | $8.4M | 0.40% |
| 74 | LYONDELLBASELL INDUSTRIES NV | LYB | 168,006 | $8.2M | 0.40% |
| 75 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 82,911 | $8.0M | 0.39% |
| 76 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 133,537 | $8.0M | 0.39% |
| 77 | CHUBB LTD | CB | 28,235 | $8.0M | 0.38% |
| 78 | MSCI INC | MSCI | 14,011 | $7.9M | 0.38% |
| 79 | PNC FINANCIAL SERVICES GROUP | 693475105 | 39,276 | $7.9M | 0.38% |
| 80 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 66,241 | $7.9M | 0.38% |
| 81 | ABBOTT LABS | ABLZF | 58,627 | $7.9M | 0.38% |
| 82 | ISHARES MSCI EAFE ETF | 464287465 | 80,683 | $7.5M | 0.36% |
| 83 | EMERSON ELEC CO | EMR | 56,958 | $7.5M | 0.36% |
| 84 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 33,549 | $7.4M | 0.36% |
| 85 | CUMMINS INC | CMI | 17,282 | $7.3M | 0.35% |
| 86 | GILEAD SCIENCES INC | GILD | 64,475 | $7.2M | 0.34% |
| 87 | AT & T INC | T-PC | 244,488 | $6.9M | 0.33% |
| 88 | GARMIN LTD | GRMN | 27,576 | $6.8M | 0.33% |
| 89 | INTUIT | INTU | 9,704 | $6.6M | 0.32% |
| 90 | DUKE ENERGY CORP | DUKB | 53,172 | $6.6M | 0.32% |
| 91 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 87,067 | $6.4M | 0.31% |
| 92 | OMNICOM GROUP | OMC | 78,077 | $6.4M | 0.31% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 9,494 | $6.4M | 0.31% |
| 94 | ORACLE CORPORATION | ORCL-PD | 22,340 | $6.3M | 0.30% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 34,120 | $6.3M | 0.30% |
| 96 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 35,877 | $6.3M | 0.30% |
| 97 | UNION PAC CORP | UNP | 26,178 | $6.2M | 0.30% |
| 98 | MASCO CORP | MAS | 84,280 | $5.9M | 0.29% |
| 99 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 41,602 | $5.9M | 0.29% |
| 100 | LILLY ELI & CO | LLY | 7,741 | $5.9M | 0.28% |
| 101 | APPLE INC | AAPL | 22,999 | $5.9M | 0.28% |
| 102 | BRISTOL MYERS SQUIBB CO | CELG-RI | 129,168 | $5.8M | 0.28% |
| 103 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,703 | $5.8M | 0.28% |
| 104 | PFIZER INC | PFE | 226,778 | $5.8M | 0.28% |
| 105 | STARBUCKS CORP | SBUX | 68,279 | $5.8M | 0.28% |
| 106 | REGENERON PHARMACEUTICALS INC | REGN | 10,196 | $5.7M | 0.28% |
| 107 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,048 | $5.6M | 0.27% |
| 108 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 61,657 | $5.5M | 0.27% |
| 109 | PRUDENTIAL FINL INC | PUKPF | 49,608 | $5.1M | 0.25% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 13,088 | $5.1M | 0.25% |
| 111 | HP INC | HPQ | 177,964 | $4.8M | 0.23% |
| 112 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 33,061 | $4.7M | 0.23% |
| 113 | SPDR S&P 500 ETF TRUST | SPY | 7,012 | $4.7M | 0.23% |
| 114 | POTLATCHDELTIC CORP REIT | 737630103 | 113,869 | $4.6M | 0.22% |
| 115 | VISA INC | V | 13,400 | $4.6M | 0.22% |
| 116 | SKYWORKS SOLUTIONS INC | SWKS | 58,866 | $4.5M | 0.22% |
| 117 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 9,480 | $4.4M | 0.21% |
| 118 | KRAFT HEINZ CO | KHC | 157,837 | $4.1M | 0.20% |
| 119 | HOME DEPOT INC | HD | 10,101 | $4.1M | 0.20% |
| 120 | VANGUARD IND FD MID-CAP | 922908629 | 13,755 | $4.0M | 0.19% |
| 121 | JP MORGAN CHASE & CO | VYLD | 12,805 | $4.0M | 0.19% |
| 122 | VANGUARD ESG US STOCK ETF | 921910733 | 34,065 | $4.0M | 0.19% |
| 123 | TESLA INC | TSLA | 8,877 | $3.9M | 0.19% |
| 124 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,661 | $3.9M | 0.19% |
| 125 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 5 | $3.8M | 0.18% |
| 126 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 19,871 | $3.8M | 0.18% |
| 127 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 33,689 | $3.7M | 0.18% |
| 128 | RTX CORPORATION | RTX | 21,908 | $3.7M | 0.18% |
| 129 | SPDR S&P DIVIDEND ETF | 78464A763 | 26,156 | $3.7M | 0.18% |
| 130 | VANGUARD INFO TECH ETF | 92204A702 | 4,757 | $3.6M | 0.17% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 7,259 | $3.5M | 0.17% |
| 132 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 14,596 | $3.5M | 0.17% |
| 133 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 31,457 | $3.3M | 0.16% |
| 134 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15,936 | $3.3M | 0.16% |
| 135 | JOHNSON & JOHNSON | JNJ | 17,499 | $3.2M | 0.16% |
| 136 | BROADCOM INC | AVGO | 9,808 | $3.2M | 0.16% |
| 137 | SPDR DJIA TRUST | 78467X109 | 6,905 | $3.2M | 0.15% |
| 138 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 22,429 | $3.1M | 0.15% |
| 139 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 37,957 | $3.0M | 0.15% |
| 140 | VANGUARD S&P 500 ETF | 922908363 | 4,942 | $3.0M | 0.15% |
| 141 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,269 | $3.0M | 0.15% |
| 142 | CISCO SYSTEMS INC | CSCO | 44,040 | $3.0M | 0.15% |
| 143 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,148 | $3.0M | 0.14% |
| 144 | CENCORA, INC. | COR | 9,521 | $3.0M | 0.14% |
| 145 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 40,940 | $2.9M | 0.14% |
| 146 | PEPSICO INC | PEP | 20,755 | $2.9M | 0.14% |
| 147 | ABBVIE INC | ABBV | 12,579 | $2.9M | 0.14% |
| 148 | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 10,312 | $2.9M | 0.14% |
| 149 | SALESFORCE INC | CRM | 12,084 | $2.9M | 0.14% |
| 150 | INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 18,424 | $2.8M | 0.14% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 16,713 | $2.8M | 0.14% |
| 152 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 54,253 | $2.7M | 0.13% |
| 153 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,394 | $2.7M | 0.13% |
| 154 | CONOCOPHILLIPS | COP | 27,997 | $2.6M | 0.13% |
| 155 | LOWES COS INC | 548661107 | 10,369 | $2.6M | 0.13% |
| 156 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,517 | $2.5M | 0.12% |
| 157 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 50,991 | $2.5M | 0.12% |
| 158 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 8,404 | $2.5M | 0.12% |
| 159 | EXXON MOBIL CORP | XOM | 21,736 | $2.5M | 0.12% |
| 160 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 33,208 | $2.4M | 0.12% |
| 161 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 25,126 | $2.4M | 0.12% |
| 162 | ALPHABET INC CL A | GOOG | 9,904 | $2.4M | 0.12% |
| 163 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 16,903 | $2.4M | 0.12% |
| 164 | INTERNATIONAL BUSINESS MACHINE | INTR | 8,428 | $2.4M | 0.11% |
| 165 | ISHARES TRUST ISHARES ESG AWAR | 46435G425 | 16,210 | $2.4M | 0.11% |
| 166 | FIRST TRUST MUNICIPAL HIGH INC | 33739P301 | 49,500 | $2.4M | 0.11% |
| 167 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 35,738 | $2.3M | 0.11% |
| 168 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 42,302 | $2.3M | 0.11% |
| 169 | BLACKROCK INC | BLK | 1,938 | $2.3M | 0.11% |
| 170 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,138 | $2.2M | 0.11% |
| 171 | GENERAL DYNAMICS CORP | GD | 6,440 | $2.2M | 0.11% |
| 172 | PROCTER & GAMBLE CO | 742718109 | 14,093 | $2.2M | 0.10% |
| 173 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,987 | $2.1M | 0.10% |
| 174 | NEWMONT CORP | NEMCL | 25,009 | $2.1M | 0.10% |
| 175 | AMERICAN ELEC PWR INC | 025537101 | 18,719 | $2.1M | 0.10% |
| 176 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 25,184 | $2.1M | 0.10% |
| 177 | AUTOMATIC DATA PROCESSING INC | ADP | 7,025 | $2.1M | 0.10% |
| 178 | TEXAS INSTRUMENTS INC | 882508104 | 10,972 | $2.0M | 0.10% |
| 179 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,491 | $2.0M | 0.10% |
| 180 | NEXTERA ENERGY INC | NEE-PW | 26,351 | $2.0M | 0.10% |
| 181 | AUTOZONE INC | AZO | 463 | $2.0M | 0.10% |
| 182 | QUALCOMM INC | QCOM | 11,897 | $2.0M | 0.10% |
| 183 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,918 | $1.9M | 0.09% |
| 184 | SPDR DJIA TRUST | 78467X109 | 4,094 | $1.9M | 0.09% |
| 185 | ISHARES GOLD TRUST | IAU | 25,605 | $1.9M | 0.09% |
| 186 | ZOETIS INC | ZTS | 12,718 | $1.9M | 0.09% |
| 187 | MASTERCARD INC-A | MA | 3,224 | $1.8M | 0.09% |
| 188 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,017 | $1.8M | 0.09% |
| 189 | MCDONALDS CORP | MCD | 5,709 | $1.7M | 0.08% |
| 190 | ISHARES SHORT TREASURY BOND ET | 464288679 | 15,625 | $1.7M | 0.08% |
| 191 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 5,965 | $1.7M | 0.08% |
| 192 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 14,082 | $1.7M | 0.08% |
| 193 | NASDAQ INC | NDAQ | 18,985 | $1.7M | 0.08% |
| 194 | ALPHABET INC CL C | GOOG | 6,884 | $1.7M | 0.08% |
| 195 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 9,560 | $1.7M | 0.08% |
| 196 | TRAVELERS COMPANIES INC | TRV | 5,968 | $1.7M | 0.08% |
| 197 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,254 | $1.6M | 0.08% |
| 198 | CAPITAL ONE FINL CORP | 14040H105 | 7,730 | $1.6M | 0.08% |
| 199 | PAYCHEX INC | PAYX | 12,707 | $1.6M | 0.08% |
| 200 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 14,124 | $1.6M | 0.08% |
| 201 | CATERPILLAR INC | CAT | 3,348 | $1.6M | 0.08% |
| 202 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 17,789 | $1.6M | 0.08% |
| 203 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,137 | $1.6M | 0.08% |
| 204 | INTUITIVE SURGICAL INC | ISRG | 3,490 | $1.6M | 0.08% |
| 205 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 10,993 | $1.5M | 0.07% |
| 206 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 17,707 | $1.5M | 0.07% |
| 207 | BANK OF NEW YORK MELLON CORP | 064058100 | 14,088 | $1.5M | 0.07% |
| 208 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,705 | $1.5M | 0.07% |
| 209 | VERIZON COMMUNICATIONS | VZ | 34,542 | $1.5M | 0.07% |
| 210 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.5M | 0.07% |
| 211 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.5M | 0.07% |
| 212 | AMERICAN EXPRESS CO | AXP | 4,459 | $1.5M | 0.07% |
| 213 | NVIDIA CORP | NVDA | 7,904 | $1.5M | 0.07% |
| 214 | WALMART INC | WMT | 13,988 | $1.4M | 0.07% |
| 215 | TJX COS INC | 872540109 | 9,914 | $1.4M | 0.07% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 4,047 | $1.4M | 0.07% |
| 217 | WELLS FARGO & CO | 949746101 | 16,608 | $1.4M | 0.07% |
| 218 | DISNEY WALT CO NEW | 254687106 | 12,143 | $1.4M | 0.07% |
| 219 | ISHARES MSCI ACWI EX US ETF | 464288240 | 21,177 | $1.4M | 0.07% |
| 220 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,419 | $1.4M | 0.07% |
| 221 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,358 | $1.4M | 0.07% |
| 222 | METLIFE INC | MET-PF | 16,115 | $1.3M | 0.06% |
| 223 | VANGUARD SMALL-CAP ETF | 922908751 | 5,218 | $1.3M | 0.06% |
| 224 | CME GROUP INC. | CME | 4,907 | $1.3M | 0.06% |
| 225 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,271 | $1.3M | 0.06% |
| 226 | SPDR NUVEEN ICE HGH YLD MUNI B | 78464A284 | 51,700 | $1.3M | 0.06% |
| 227 | LOCKHEED MARTIN CORP | LMT | 2,573 | $1.3M | 0.06% |
| 228 | EMERSON ELEC CO | EMR | 9,713 | $1.3M | 0.06% |
| 229 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 15,204 | $1.3M | 0.06% |
| 230 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 16,230 | $1.3M | 0.06% |
| 231 | SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 12,118 | $1.3M | 0.06% |
| 232 | AGILENT TECHNOLOGIES INC | A | 9,726 | $1.2M | 0.06% |
| 233 | SPDR PORTFOLIO S&P 1500 COMPOS | 78464A805 | 15,467 | $1.2M | 0.06% |
| 234 | ALTRIA GROUP INC | MO | 18,719 | $1.2M | 0.06% |
| 235 | 3M CO | MMM | 7,891 | $1.2M | 0.06% |
| 236 | AMGEN INC | AMGN | 4,339 | $1.2M | 0.06% |
| 237 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 13,671 | $1.2M | 0.06% |
| 238 | FIRST HORIZON CORP | FHN-PH | 53,326 | $1.2M | 0.06% |
| 239 | SOUTHERN COMPANY | SOMN | 12,569 | $1.2M | 0.06% |
| 240 | RTX CORPORATION | RTX | 7,084 | $1.2M | 0.06% |
| 241 | ELECTRONIC ARTS INC | EA | 5,876 | $1.2M | 0.06% |
| 242 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,955 | $1.2M | 0.06% |
| 243 | CITIGROUP INC | C-PR | 11,469 | $1.2M | 0.06% |
| 244 | FIRST HORIZON CORP | FHN-PH | 51,081 | $1.2M | 0.06% |
| 245 | BANK AMERICA CORP | 060505104 | 22,335 | $1.2M | 0.06% |
| 246 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.2M | 0.06% |
| 247 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 19,448 | $1.1M | 0.06% |
| 248 | ALLSTATE CORP | ALL-PJ | 5,298 | $1.1M | 0.05% |
| 249 | META PLATFORMS INC CL A | META | 1,523 | $1.1M | 0.05% |
| 250 | COCA COLA CO | KO | 16,373 | $1.1M | 0.05% |
| 251 | AMAZON.COM INC | AMZN | 4,880 | $1.1M | 0.05% |
| 252 | COLGATE PALMOLIVE CO | CL | 13,400 | $1.1M | 0.05% |
| 253 | MORGAN STANLEY | MS-PQ | 6,621 | $1.1M | 0.05% |
| 254 | TRANE TECHNOLOGIES PLC | TT | 2,484 | $1.0M | 0.05% |
| 255 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $1.0M | 0.05% |
| 256 | GARMIN LTD | GRMN | 4,242 | $1.0M | 0.05% |
| 257 | CUMMINS INC | CMI | 2,471 | $1.0M | 0.05% |
| 258 | NETFLIX INC | NFLX | 868 | $1.0M | 0.05% |
| 259 | ORACLE CORPORATION | ORCL-PD | 3,620 | $1.0M | 0.05% |
| 260 | SYSCO CORP | SYY | 12,362 | $1.0M | 0.05% |
| 261 | ABBOTT LABS | ABLZF | 7,534 | $1.0M | 0.05% |
| 262 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,859 | $989,244 | 0.05% |
| 263 | DOMINION ENERGY INC | D | 16,150 | $987,896 | 0.05% |
| 264 | VANGUARD GROWTH ETF | 922908736 | 2,046 | $981,282 | 0.05% |
| 265 | AMERICAN TOWER CORP REIT | 03027X100 | 4,993 | $960,254 | 0.05% |
| 266 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,133 | $956,850 | 0.05% |
| 267 | MERCK & CO INC | MRK | 11,267 | $945,639 | 0.05% |
| 268 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 17,482 | $941,755 | 0.05% |
| 269 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $941,131 | 0.05% |
| 270 | DUKE ENERGY CORP | DUKB | 7,565 | $936,169 | 0.05% |
| 271 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,509 | $917,541 | 0.04% |
| 272 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 7,696 | $910,976 | 0.04% |
| 273 | AT & T INC | T-PC | 32,088 | $906,165 | 0.04% |
| 274 | CATERPILLAR INC | CAT | 1,893 | $903,245 | 0.04% |
| 275 | AVANTIS US SMALL CAP VALUE | 025072877 | 9,029 | $898,656 | 0.04% |
| 276 | UNION PAC CORP | UNP | 3,773 | $891,824 | 0.04% |
| 277 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,300 | $887,993 | 0.04% |
| 278 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 6,114 | $868,799 | 0.04% |
| 279 | GE AEROSPACE | 369604301 | 2,875 | $864,858 | 0.04% |
| 280 | LILLY ELI & CO | LLY | 1,131 | $862,953 | 0.04% |
| 281 | MCKESSON CORP | MCK | 1,116 | $862,155 | 0.04% |
| 282 | GILEAD SCIENCES INC | GILD | 7,765 | $861,915 | 0.04% |
| 283 | NIKE INC-CLASS B | NKE | 12,268 | $855,448 | 0.04% |
| 284 | ACCENTURE PLC CL A | ACN | 3,395 | $837,207 | 0.04% |
| 285 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,441 | $831,689 | 0.04% |
| 286 | WISDOMTREE U.S. QUALITY DIVI E | WT | 9,299 | $827,239 | 0.04% |
| 287 | PEPSICO INC | PEP | 5,888 | $826,911 | 0.04% |
| 288 | CONSUMER STAPLES SELECT SECTOR | 81369Y308 | 10,278 | $805,487 | 0.04% |
| 289 | PFIZER INC | PFE | 31,511 | $802,900 | 0.04% |
| 290 | CHEVRON CORPORATION | CVX | 5,136 | $797,569 | 0.04% |
| 291 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 3,694 | $797,128 | 0.04% |
| 292 | VANGUARD REAL ESTATE ETF | 922908553 | 8,605 | $786,669 | 0.04% |
| 293 | PROGRESSIVE CORP OHIO | 743315103 | 3,180 | $785,301 | 0.04% |
| 294 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,545 | $782,842 | 0.04% |
| 295 | VISA INC | V | 2,284 | $779,712 | 0.04% |
| 296 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 9,634 | $772,358 | 0.04% |
| 297 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,569 | $770,771 | 0.04% |
| 298 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,990 | $768,158 | 0.04% |
| 299 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 14,224 | $766,247 | 0.04% |
| 300 | DEERE & CO | DE | 1,660 | $759,052 | 0.04% |
| 301 | FISERV INC | FISV | 5,882 | $758,366 | 0.04% |
| 302 | OMNICOM GROUP | OMC | 9,253 | $754,397 | 0.04% |
| 303 | FERRARI NV | RACE | 1,547 | $750,635 | 0.04% |
| 304 | PARKER HANNIFIN CORP | PH | 984 | $746,020 | 0.04% |
| 305 | ADOBE INC | ADBE | 2,110 | $744,303 | 0.04% |
| 306 | EATON CORP PLC | ETN | 1,980 | $741,015 | 0.04% |
| 307 | CARDINAL HEALTH INC | CAH | 4,675 | $733,788 | 0.04% |
| 308 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,847 | $732,321 | 0.04% |
| 309 | SHELL PLC SPONS ADR | RYDAF | 10,177 | $727,961 | 0.04% |
| 310 | HP INC | HPQ | 26,687 | $726,687 | 0.04% |
| 311 | LYONDELLBASELL INDUSTRIES NV | LYB | 14,813 | $726,430 | 0.03% |
| 312 | KIMBERLY CLARK CORP | KMB | 5,775 | $718,064 | 0.03% |
| 313 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 5,037 | $715,758 | 0.03% |
| 314 | GOLDMAN SACHS GROUP INC | GSCE | 896 | $713,530 | 0.03% |
| 315 | SPDR S&P AEROSPACE & DEF ETF | 78464A631 | 3,025 | $710,754 | 0.03% |
| 316 | PRUDENTIAL FINL INC | PUKPF | 6,844 | $709,997 | 0.03% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 2,148 | $706,842 | 0.03% |
| 318 | LABCORP HOLDINGS INC | LH | 2,452 | $703,871 | 0.03% |
| 319 | AMERICAN EXPRESS CO | AXP | 2,104 | $698,865 | 0.03% |
| 320 | DOVER CORP | DOV | 4,149 | $692,178 | 0.03% |
| 321 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,774 | $691,180 | 0.03% |
| 322 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,964 | $689,875 | 0.03% |
| 323 | HOWMET AEROSPACE INC | HWM | 3,501 | $687,001 | 0.03% |
| 324 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,390 | $682,838 | 0.03% |
| 325 | SKYWORKS SOLUTIONS INC | SWKS | 8,781 | $675,961 | 0.03% |
| 326 | INTEL CORP | INTC | 20,131 | $675,395 | 0.03% |
| 327 | SYNOPSYS INC | SNPS | 1,348 | $665,090 | 0.03% |
| 328 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 8,640 | $662,861 | 0.03% |
| 329 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 7,539 | $657,476 | 0.03% |
| 330 | EDWARDS LIFESCIENCES CORP | EW | 8,424 | $655,134 | 0.03% |
| 331 | IQVIA HOLDINGS INC | IQV | 3,420 | $649,595 | 0.03% |
| 332 | ANALOG DEVICES INC | ADI | 2,637 | $647,911 | 0.03% |
| 333 | WILLIS TOWERS WATSON PLC | WTW | 1,875 | $647,719 | 0.03% |
| 334 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,384 | $646,350 | 0.03% |
| 335 | TRUIST FINANCIAL CORP | 89832Q109 | 13,356 | $610,636 | 0.03% |
| 336 | INVESCO SHORT TERM TREASURY ET | IVZ | 5,760 | $608,486 | 0.03% |
| 337 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 1,898 | $607,436 | 0.03% |
| 338 | PALO ALTO NETWORKS INC | PANW | 2,978 | $606,380 | 0.03% |
| 339 | STARBUCKS CORP | SBUX | 7,085 | $599,391 | 0.03% |
| 340 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 18,901 | $591,034 | 0.03% |
| 341 | BOEING CO | BA-PA | 2,695 | $581,662 | 0.03% |
| 342 | VANGUARD IND FD MID-CAP | 922908629 | 1,972 | $579,255 | 0.03% |
| 343 | VANGUARD VALUE ETF | 922908744 | 3,097 | $577,560 | 0.03% |
| 344 | FORTINET INC | FTNT | 6,811 | $572,669 | 0.03% |
| 345 | KRAFT HEINZ CO | KHC | 21,820 | $568,193 | 0.03% |
| 346 | BOSTON SCIENTIFIC CORP | BSX | 5,802 | $566,449 | 0.03% |
| 347 | MOODYS CORP | MCO | 1,182 | $563,199 | 0.03% |
| 348 | AKAMAI TECHNOLOGIES INC | AKAM | 7,388 | $559,715 | 0.03% |
| 349 | WESTERN DIGITAL CORP | WDC | 4,640 | $557,078 | 0.03% |
| 350 | ISHARES EXPANDED TECH SECTOR E | 464287549 | 4,349 | $547,757 | 0.03% |
| 351 | ISHARES 5-10Y INV GRADE CORP E | 464288638 | 10,087 | $545,606 | 0.03% |
| 352 | CORPAY INC | CPAY | 1,882 | $542,129 | 0.03% |
| 353 | TE CONNECTIVITY PLC | TEL | 2,467 | $541,581 | 0.03% |
| 354 | MEDTRONIC PLC | MDT | 5,675 | $540,487 | 0.03% |
| 355 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,265 | $537,177 | 0.03% |
| 356 | NEBIUS GROUP N.V. CL A | NBIS | 4,758 | $534,181 | 0.03% |
| 357 | APPLOVIN CORP CL A | APP | 742 | $533,157 | 0.03% |
| 358 | SCHLUMBERGER LTD | SLB | 15,314 | $526,342 | 0.03% |
| 359 | HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 3,754 | $522,444 | 0.03% |
| 360 | SONY GROUP CORP SPONS ADR | SNEJF | 18,054 | $519,775 | 0.03% |
| 361 | ISHARES TRUST ISHARES ESG AWAR | 46435G425 | 3,556 | $517,754 | 0.02% |
| 362 | REGENERON PHARMACEUTICALS INC | REGN | 887 | $498,733 | 0.02% |
| 363 | DANAHER CORP | 235851102 | 2,488 | $493,271 | 0.02% |
| 364 | CHUBB LTD | CB | 1,728 | $487,728 | 0.02% |
| 365 | UNITED RENTALS INC | URI | 510 | $486,877 | 0.02% |
| 366 | MSCI INC | MSCI | 848 | $481,164 | 0.02% |
| 367 | M & T BANK CORP | 55261F104 | 2,378 | $469,940 | 0.02% |
| 368 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,330 | $468,167 | 0.02% |
| 369 | ISHARES MSCI PACIFIC EX-JAPAN | 464286665 | 9,035 | $465,845 | 0.02% |
| 370 | MASCO CORP | MAS | 6,546 | $460,773 | 0.02% |
| 371 | INTEL CORP | INTC | 13,624 | $457,085 | 0.02% |
| 372 | AMDOCS LTD ORD | DOX | 5,555 | $455,788 | 0.02% |
| 373 | AMPHENOL CORP | 032095101 | 3,662 | $453,173 | 0.02% |
| 374 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,364 | $447,624 | 0.02% |
| 375 | MATERIALS SELECT SPDR FUND | 81369Y100 | 4,987 | $446,935 | 0.02% |
| 376 | INVESCO BULLETSHARES 2029 CB E | IVZ | 23,473 | $441,527 | 0.02% |
| 377 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 8,910 | $440,689 | 0.02% |
| 378 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 897 | $439,871 | 0.02% |
| 379 | WARNER BROS DISCOVERY INC CL A | WBD | 22,095 | $431,515 | 0.02% |
| 380 | STRYKER CORP | SYK | 1,165 | $430,666 | 0.02% |
| 381 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,238 | $424,860 | 0.02% |
| 382 | TD SYNNEX CORPORATION | SNX | 2,575 | $421,656 | 0.02% |
| 383 | HALLIBURTON CO | HAL | 16,976 | $417,610 | 0.02% |
| 384 | PULTE GROUP | 745867101 | 3,147 | $415,813 | 0.02% |
| 385 | ISHARES 1-5Y INV GRADE CORP ET | 464288646 | 7,755 | $411,248 | 0.02% |
| 386 | EATON CORP PLC | ETN | 1,083 | $405,313 | 0.02% |
| 387 | BANK AMERICA CORP | 060505104 | 7,846 | $404,775 | 0.02% |
| 388 | VERTEX PHARMACEUTICALS INC | VRTX | 1,033 | $404,564 | 0.02% |
| 389 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 7,483 | $399,592 | 0.02% |
| 390 | FEDEX CORPORATION | FDX | 1,689 | $398,283 | 0.02% |
| 391 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 3,154 | $397,246 | 0.02% |
| 392 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,337 | $393,738 | 0.02% |
| 393 | HONEYWELL INTERNATIONAL INC | 438516106 | 1,858 | $391,109 | 0.02% |
| 394 | JANUS HENDERSON MORTG BACKED | 47103U852 | 8,530 | $389,565 | 0.02% |
| 395 | VERISIGN INC | VRSN | 1,390 | $388,602 | 0.02% |
| 396 | YUM! BRANDS INC | YUM | 2,542 | $386,384 | 0.02% |
| 397 | ISHARES US HEALTHCARE PROVID | 464288828 | 7,800 | $385,242 | 0.02% |
| 398 | SPDR S&P EMERGING SMALL CAP | 78463X756 | 5,704 | $383,822 | 0.02% |
| 399 | GEN DIGITAL INC. | GENVR | 13,463 | $382,215 | 0.02% |
| 400 | PAYPAL HOLDINGS INC | PYPL | 5,639 | $378,151 | 0.02% |
| 401 | SCHWAB US DVD EQUITY ETF | 808524797 | 13,806 | $376,904 | 0.02% |
| 402 | UNUM GROUP | UNMA | 4,766 | $370,699 | 0.02% |
| 403 | CAPITAL ONE FINL CORP | 14040H105 | 1,742 | $370,314 | 0.02% |
| 404 | NORFOLK SOUTHERN CORP | 655844108 | 1,232 | $370,105 | 0.02% |
| 405 | ILLINOIS TOOL WKS INC | 452308109 | 1,412 | $368,193 | 0.02% |
| 406 | COREBRIDGE FINANCIAL INC | 21871X109 | 11,400 | $365,370 | 0.02% |
| 407 | US BANCORP NEW | USB-PS | 7,550 | $364,892 | 0.02% |
| 408 | NXP SEMICONDUCTORS | NXPI | 1,602 | $364,823 | 0.02% |
| 409 | AMERICAN ELEC PWR INC | 025537101 | 3,220 | $362,250 | 0.02% |
| 410 | SHOPIFY INC CL A | SHOP | 2,434 | $361,717 | 0.02% |
| 411 | BLACKROCK INC | BLK | 308 | $359,088 | 0.02% |
| 412 | SCHWAB FUNDAMENTAL INTERNATI | 808524755 | 8,356 | $358,974 | 0.02% |
| 413 | GENERAL MOTORS CO | 37045V100 | 5,849 | $356,614 | 0.02% |
| 414 | CHARLES SCHWAB CORP | SCHW-PJ | 3,729 | $356,008 | 0.02% |
| 415 | GLOBAL X ART INTEL & TECH ETF | 37954Y632 | 7,201 | $355,657 | 0.02% |
| 416 | CONOCOPHILLIPS | COP | 3,755 | $355,185 | 0.02% |
| 417 | TALEN ENERGY CORP | TLN | 833 | $354,342 | 0.02% |
| 418 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 2,531 | $353,505 | 0.02% |
| 419 | NORTHROP GRUMMAN CORP | NOC | 577 | $351,578 | 0.02% |
| 420 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,851 | $351,135 | 0.02% |
| 421 | BOEING CO | BA-PA | 1,626 | $350,940 | 0.02% |
| 422 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,699 | $350,860 | 0.02% |
| 423 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 8,174 | $349,765 | 0.02% |
| 424 | DIAGEO PLC ADR | DGEAF | 3,656 | $348,892 | 0.02% |
| 425 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 2,662 | $345,315 | 0.02% |
| 426 | ECOLAB INC | ECL | 1,254 | $343,420 | 0.02% |
| 427 | GOLDMAN SACHS GROUP INC | GSCE | 431 | $343,227 | 0.02% |
| 428 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,928 | $342,561 | 0.02% |
| 429 | CANADIAN PACIFIC KANSAS CITY | CP | 4,560 | $339,674 | 0.02% |
| 430 | INVESCO BULLETSHARES 2027 CO | IVZ | 17,035 | $335,760 | 0.02% |
| 431 | ROPER TECHNOLOGIES INC | ROP | 668 | $333,125 | 0.02% |
| 432 | KENVUE INC | KVUE | 20,467 | $332,179 | 0.02% |
| 433 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,400 | $330,440 | 0.02% |
| 434 | FIRSTENERGY CORP | FE | 7,183 | $329,125 | 0.02% |
| 435 | VANGUARD REAL ESTATE ETF | 922908553 | 3,595 | $328,655 | 0.02% |
| 436 | ISHARES S&P 100 ETF | 464287101 | 984 | $327,515 | 0.02% |
| 437 | INVESCO BULLETSHARES 2030 CB | IVZ | 19,270 | $325,663 | 0.02% |
| 438 | BOOKING HOLDINGS INC | BKNG | 60 | $323,956 | 0.02% |
| 439 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 3,919 | $318,184 | 0.02% |
| 440 | SPDR NUVN ICE SHRT TRM MNCPL B | 78468R739 | 6,592 | $317,866 | 0.02% |
| 441 | TOYOTA MTR CORP SPONSD ADR | TOYOF | 1,650 | $315,299 | 0.02% |
| 442 | GENUINE PARTS CO | GPC | 2,249 | $311,711 | 0.02% |
| 443 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,488 | $311,618 | 0.02% |
| 444 | ROSS STORES INC | ROST | 2,037 | $310,418 | 0.01% |
| 445 | AFLAC INC | AFL | 2,766 | $308,962 | 0.01% |
| 446 | THE CIGNA GROUP | 125523100 | 1,070 | $308,428 | 0.01% |
| 447 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 3,297 | $307,445 | 0.01% |
| 448 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,375 | $306,214 | 0.01% |
| 449 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 2,732 | $302,132 | 0.01% |
| 450 | ISHARES MICROCAP ETF | 464288869 | 2,020 | $301,162 | 0.01% |
| 451 | ROBINHOOD MARKETS INC CL A | 770700102 | 2,061 | $295,094 | 0.01% |
| 452 | AMETEK INC NEW | AME | 1,540 | $289,520 | 0.01% |
| 453 | ALLY FINANCIAL INC | 02005N100 | 7,294 | $285,925 | 0.01% |
| 454 | CARDINAL HEALTH INC | CAH | 1,815 | $284,882 | 0.01% |
| 455 | WELLTOWER INC REIT | WELL | 1,588 | $282,886 | 0.01% |
| 456 | LINDE PLC | LIN | 591 | $280,725 | 0.01% |
| 457 | ASTERA LABS INC | ALAB | 1,426 | $279,211 | 0.01% |
| 458 | VERISIGN INC | VRSN | 995 | $278,172 | 0.01% |
| 459 | DISNEY WALT CO NEW | 254687106 | 2,392 | $273,884 | 0.01% |
| 460 | MONDELEZ INTERNATIONAL INC | 609207105 | 4,376 | $273,369 | 0.01% |
| 461 | IMPERIAL OIL LTD | IMO | 3,012 | $273,309 | 0.01% |
| 462 | TARGET CORP | TGT | 3,043 | $272,957 | 0.01% |
| 463 | SONOCO PRODS CO | 835495102 | 6,330 | $272,760 | 0.01% |
| 464 | GE AEROSPACE | 369604301 | 905 | $272,242 | 0.01% |
| 465 | CORNING INC | GLW | 3,314 | $271,847 | 0.01% |
| 466 | GE VERNOVA LLC | GEV | 442 | $271,786 | 0.01% |
| 467 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,985 | $270,829 | 0.01% |
| 468 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,865 | $269,250 | 0.01% |
| 469 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,236 | $269,236 | 0.01% |
| 470 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 3,320 | $265,368 | 0.01% |
| 471 | DARDEN RESTAURANTS INC | DRI | 1,390 | $264,600 | 0.01% |
| 472 | PREMIER INC | PREM | 9,470 | $263,266 | 0.01% |
| 473 | CADENCE DESIGN SYSTEMS INC | CDNS | 745 | $261,689 | 0.01% |
| 474 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,090 | $261,208 | 0.01% |
| 475 | APTIV PLC | APTV | 3,029 | $261,160 | 0.01% |
| 476 | ISHARES US REGIONAL BANKS ETF | 464288778 | 4,955 | $260,286 | 0.01% |
| 477 | PPG INDS INC | 693506107 | 2,471 | $259,727 | 0.01% |
| 478 | SERVICE CORP INTERNATIONAL | 817565104 | 3,095 | $257,566 | 0.01% |
| 479 | UBER TECHNOLOGIES INC | UBER | 2,615 | $256,192 | 0.01% |
| 480 | SAP SE SPONS ADR | SAPGF | 945 | $252,513 | 0.01% |
| 481 | WILLIAMS COS INC | 969457100 | 3,969 | $251,436 | 0.01% |
| 482 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,279 | $245,699 | 0.01% |
| 483 | GOLDMAN ACTIVEBETA US LC ETF | NVGLF | 1,867 | $243,233 | 0.01% |
| 484 | NASDAQ INC | NDAQ | 2,749 | $243,149 | 0.01% |
| 485 | SHERWIN WILLIAMS CO | SHW | 700 | $242,382 | 0.01% |
| 486 | APPLIED MATERIALS INC | 038222105 | 1,182 | $242,003 | 0.01% |
| 487 | CVS HEALTH CORP | CVS | 3,204 | $241,550 | 0.01% |
| 488 | ICON PLC | ICLR | 1,377 | $240,975 | 0.01% |
| 489 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 8,205 | $240,571 | 0.01% |
| 490 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 2,146 | $237,326 | 0.01% |
| 491 | CONSTELLATION BRANDS INC CL A | STZ | 1,750 | $235,673 | 0.01% |
| 492 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,140 | $235,293 | 0.01% |
| 493 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 2,201 | $235,023 | 0.01% |
| 494 | NEXTERA ENERGY INC | NEE-PW | 3,112 | $234,925 | 0.01% |
| 495 | AON PLC | AON | 656 | $233,916 | 0.01% |
| 496 | ISHARES RUSSELL 1000 ETF | 464287622 | 637 | $232,811 | 0.01% |
| 497 | BLACKSTONE INC | BX | 1,358 | $232,014 | 0.01% |
| 498 | VANGUARD INTER TERM CORP BOND | 92206C870 | 2,748 | $231,134 | 0.01% |
| 499 | SERVICENOW INC | NOW | 250 | $230,070 | 0.01% |
| 500 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 1,764 | $228,826 | 0.01% |