13F HOLDINGS REPORT
FIRST HORIZON CORP
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000036966-26-000013
Total Value
$2.06B
Positions
2,215
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 98,788 | $67.4M | 3.11% |
| 2 | APPLE INC | AAPL | 224,693 | $61.1M | 2.82% |
| 3 | ISHARES MSCI EAFE ETF | 464287465 | 508,942 | $48.9M | 2.25% |
| 4 | MICROSOFT CORP | MSFT | 98,290 | $47.5M | 2.19% |
| 5 | VANGUARD GROWTH ETF | 922908736 | 92,143 | $45.0M | 2.07% |
| 6 | JP MORGAN CHASE & CO | VYLD | 120,099 | $38.7M | 1.78% |
| 7 | BROADCOM INC | AVGO | 105,178 | $36.4M | 1.68% |
| 8 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 73,805 | $34.9M | 1.61% |
| 9 | ALPHABET INC CL C | GOOG | 111,086 | $34.9M | 1.61% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 47,593 | $32.6M | 1.50% |
| 11 | STE ST TECH SELECT SECTOR SPDR | 81369Y803 | 212,997 | $30.7M | 1.41% |
| 12 | CISCO SYSTEMS INC | CSCO | 389,947 | $30.0M | 1.39% |
| 13 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 415,490 | $27.4M | 1.26% |
| 14 | SPDR GOLD TRUST | GLD | 68,343 | $27.1M | 1.25% |
| 15 | JOHNSON & JOHNSON | JNJ | 124,495 | $25.8M | 1.19% |
| 16 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 119,231 | $25.1M | 1.16% |
| 17 | INTERNATIONAL BUSINESS MACHINE | INTR | 81,305 | $24.1M | 1.11% |
| 18 | TJX COS INC | 872540109 | 153,167 | $23.5M | 1.08% |
| 19 | NVIDIA CORP | NVDA | 122,576 | $22.9M | 1.05% |
| 20 | AMAZON.COM INC | AMZN | 98,182 | $22.7M | 1.05% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 90,369 | $22.2M | 1.03% |
| 22 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 291,605 | $21.5M | 0.99% |
| 23 | ALPHABET INC CL A | GOOG | 68,257 | $21.4M | 0.99% |
| 24 | VANGUARD VALUE ETF | 922908744 | 111,680 | $21.3M | 0.98% |
| 25 | MCDONALDS CORP | MCD | 66,169 | $20.2M | 0.93% |
| 26 | HOME DEPOT INC | HD | 58,679 | $20.2M | 0.93% |
| 27 | ACCENTURE PLC CL A | ACN | 65,700 | $17.6M | 0.81% |
| 28 | PROCTER & GAMBLE CO | 742718109 | 119,019 | $17.1M | 0.79% |
| 29 | LOCKHEED MARTIN CORP | LMT | 35,051 | $17.0M | 0.78% |
| 30 | TRAVELERS COMPANIES INC | TRV | 58,400 | $16.9M | 0.78% |
| 31 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 52,119 | $16.8M | 0.78% |
| 32 | VERIZON COMMUNICATIONS | VZ | 411,890 | $16.8M | 0.77% |
| 33 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 49,931 | $16.7M | 0.77% |
| 34 | VANGUARD SHORT TERM BOND ETF | 921937827 | 208,454 | $16.4M | 0.76% |
| 35 | WALMART INC | WMT | 145,198 | $16.2M | 0.75% |
| 36 | VANGUARD S&P 500 ETF | 922908363 | 25,622 | $16.1M | 0.74% |
| 37 | ISHARES RUSSELL 3000 ETF | 464287689 | 41,229 | $15.9M | 0.74% |
| 38 | BANK OF NEW YORK MELLON CORP | 064058100 | 136,799 | $15.9M | 0.73% |
| 39 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 108,699 | $15.6M | 0.72% |
| 40 | AMGEN INC | AMGN | 47,205 | $15.5M | 0.71% |
| 41 | META PLATFORMS INC CL A | META | 22,709 | $15.0M | 0.69% |
| 42 | EXXON MOBIL CORP | XOM | 124,517 | $15.0M | 0.69% |
| 43 | COCA COLA CO | KO | 199,981 | $14.0M | 0.64% |
| 44 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 276,504 | $13.9M | 0.64% |
| 45 | METLIFE INC | MET-PF | 174,229 | $13.8M | 0.63% |
| 46 | ADOBE INC | ADBE | 37,066 | $13.0M | 0.60% |
| 47 | AKAMAI TECHNOLOGIES INC | AKAM | 147,290 | $12.9M | 0.59% |
| 48 | ABBVIE INC | ABBV | 56,177 | $12.8M | 0.59% |
| 49 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 157,412 | $12.6M | 0.58% |
| 50 | INVESCO QQQ TRUST SERIES 1 | IVZ | 20,308 | $12.5M | 0.58% |
| 51 | SOUTHERN COMPANY | SOMN | 142,701 | $12.4M | 0.57% |
| 52 | PNC FINANCIAL SERVICES GROUP | 693475105 | 58,112 | $12.1M | 0.56% |
| 53 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 84,589 | $11.9M | 0.55% |
| 54 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 186,136 | $11.6M | 0.54% |
| 55 | FORTINET INC | FTNT | 145,316 | $11.5M | 0.53% |
| 56 | MCKESSON CORP | MCK | 13,965 | $11.5M | 0.53% |
| 57 | COSTCO WHOLESALE CORP NEW | 22160K105 | 13,020 | $11.2M | 0.52% |
| 58 | MERCK & CO INC | MRK | 106,528 | $11.2M | 0.52% |
| 59 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 62,716 | $11.1M | 0.51% |
| 60 | PHILIP MORRIS INTERNATIONAL | 718172109 | 69,166 | $11.1M | 0.51% |
| 61 | PARKER HANNIFIN CORP | PH | 12,292 | $10.8M | 0.50% |
| 62 | AMERICAN TOWER CORP REIT | 03027X100 | 59,865 | $10.5M | 0.48% |
| 63 | CHEVRON CORPORATION | CVX | 66,428 | $10.1M | 0.47% |
| 64 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 35,437 | $9.9M | 0.46% |
| 65 | ISHARES CORE U.S. AGGREGATE | 464287226 | 98,732 | $9.9M | 0.45% |
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 53,949 | $9.8M | 0.45% |
| 67 | ALLSTATE CORP | ALL-PJ | 46,085 | $9.6M | 0.44% |
| 68 | NETFLIX INC | NFLX | 101,456 | $9.5M | 0.44% |
| 69 | CITIGROUP INC | C-PR | 80,880 | $9.4M | 0.44% |
| 70 | SERVICENOW INC | NOW | 60,870 | $9.3M | 0.43% |
| 71 | S&P GLOBAL INC | SPGI | 17,815 | $9.3M | 0.43% |
| 72 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 90,899 | $9.3M | 0.43% |
| 73 | L3 HARRIS TECHNOLOGIES INC | LHX | 31,540 | $9.3M | 0.43% |
| 74 | MICROSOFT CORP | MSFT | 18,849 | $9.1M | 0.42% |
| 75 | INVESCO SHORT TERM TREASURY ET | IVZ | 85,897 | $9.1M | 0.42% |
| 76 | CHUBB LTD | CB | 28,196 | $8.8M | 0.41% |
| 77 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 38,672 | $8.5M | 0.39% |
| 78 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 37,649 | $8.3M | 0.38% |
| 79 | ISHARES RUSSELL MIDCAP GRWTH E | 464287481 | 59,804 | $8.2M | 0.38% |
| 80 | LILLY ELI & CO | LLY | 7,487 | $8.0M | 0.37% |
| 81 | MSCI INC | MSCI | 14,002 | $8.0M | 0.37% |
| 82 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 66,626 | $8.0M | 0.37% |
| 83 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 82,579 | $7.9M | 0.37% |
| 84 | ISHARES BARCLAYS 20 YEAR TR E | 464287432 | 90,041 | $7.8M | 0.36% |
| 85 | GILEAD SCIENCES INC | GILD | 63,514 | $7.8M | 0.36% |
| 86 | ISHARES MSCI EAFE ETF | 464287465 | 79,851 | $7.7M | 0.35% |
| 87 | EMERSON ELEC CO | EMR | 57,419 | $7.6M | 0.35% |
| 88 | ISHARES CORE U.S. AGGREGATE | 464287226 | 72,061 | $7.2M | 0.33% |
| 89 | ABBOTT LABS | ABLZF | 57,340 | $7.2M | 0.33% |
| 90 | PACKAGING CORP OF AMERICA | 695156109 | 34,144 | $7.0M | 0.32% |
| 91 | APPLE INC | AAPL | 24,051 | $6.5M | 0.30% |
| 92 | VANGUARD TOTAL INTL STOCK ETF | 921909768 | 86,282 | $6.5M | 0.30% |
| 93 | ISHARES CORE S&P 500 ETF | 464287200 | 9,454 | $6.5M | 0.30% |
| 94 | STE ST SPDR PORTFOLIO LT TRSY | 78464A664 | 241,528 | $6.4M | 0.29% |
| 95 | DUKE ENERGY CORP | DUKB | 54,539 | $6.4M | 0.29% |
| 96 | AT & T INC | T-PC | 256,939 | $6.4M | 0.29% |
| 97 | INTUIT | INTU | 9,270 | $6.1M | 0.28% |
| 98 | OMNICOM GROUP | OMC | 74,761 | $6.0M | 0.28% |
| 99 | MASCO CORP | MAS | 94,001 | $6.0M | 0.28% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 109,367 | $5.9M | 0.27% |
| 101 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,597 | $5.8M | 0.27% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 50,746 | $5.7M | 0.26% |
| 103 | GARMIN LTD | GRMN | 27,752 | $5.6M | 0.26% |
| 104 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 11,166 | $5.6M | 0.26% |
| 105 | UNION PAC CORP | UNP | 22,934 | $5.3M | 0.24% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 11,213 | $5.1M | 0.23% |
| 107 | SPDR S&P 500 ETF TRUST | SPY | 7,211 | $4.9M | 0.23% |
| 108 | JP MORGAN CHASE & CO | VYLD | 14,411 | $4.6M | 0.21% |
| 109 | VANGUARD FTSE ALL WORLD X-US S | 922042718 | 32,300 | $4.6M | 0.21% |
| 110 | PFIZER INC | PFE | 184,423 | $4.6M | 0.21% |
| 111 | POTLATCHDELTIC CORP REIT | 737630103 | 113,869 | $4.5M | 0.21% |
| 112 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 9,515 | $4.5M | 0.21% |
| 113 | VISA INC | V | 12,490 | $4.4M | 0.20% |
| 114 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 40,135 | $4.3M | 0.20% |
| 115 | ORACLE CORPORATION | ORCL-PD | 21,865 | $4.3M | 0.20% |
| 116 | VANGUARD ESG US STOCK ETF | 921910733 | 33,939 | $4.1M | 0.19% |
| 117 | TESLA INC | TSLA | 9,091 | $4.1M | 0.19% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 6,987 | $4.0M | 0.19% |
| 119 | RTX CORPORATION | RTX | 21,731 | $4.0M | 0.18% |
| 120 | BROADCOM INC | AVGO | 11,087 | $3.8M | 0.18% |
| 121 | VANGUARD IND FD MID-CAP | 922908629 | 13,198 | $3.8M | 0.18% |
| 122 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 79,046 | $3.8M | 0.18% |
| 123 | AMCOR PLC | AMCCF | 453,180 | $3.8M | 0.17% |
| 124 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 5 | $3.8M | 0.17% |
| 125 | SKYWORKS SOLUTIONS INC | SWKS | 59,482 | $3.8M | 0.17% |
| 126 | SNAP ON INC | SNA | 10,775 | $3.7M | 0.17% |
| 127 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 45,838 | $3.7M | 0.17% |
| 128 | STATE STREET SPDR S&P DIVIDEND | 78464A763 | 26,074 | $3.6M | 0.17% |
| 129 | VANGUARD INFO TECH ETF | 92204A702 | 4,777 | $3.6M | 0.17% |
| 130 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 18,503 | $3.5M | 0.16% |
| 131 | STST CNSMRDSCRTNRY SLCTSCTR SP | 81369Y407 | 29,204 | $3.5M | 0.16% |
| 132 | STE ST HLTH CR SLCT SECTOR SPD | 81369Y209 | 22,441 | $3.5M | 0.16% |
| 133 | JOHNSON & JOHNSON | JNJ | 16,777 | $3.5M | 0.16% |
| 134 | ALPHABET INC CL A | GOOG | 11,001 | $3.4M | 0.16% |
| 135 | HOME DEPOT INC | HD | 10,004 | $3.4M | 0.16% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 15,937 | $3.4M | 0.16% |
| 137 | ISHARES BARCLAYS TIPS BOND ETF | 464287176 | 30,491 | $3.4M | 0.15% |
| 138 | SPDR DJIA TRUST | 78467X109 | 6,932 | $3.3M | 0.15% |
| 139 | SALESFORCE INC | CRM | 12,327 | $3.3M | 0.15% |
| 140 | EXXON MOBIL CORP | XOM | 26,850 | $3.2M | 0.15% |
| 141 | CUMMINS INC | CMI | 6,312 | $3.2M | 0.15% |
| 142 | CISCO SYSTEMS INC | CSCO | 41,826 | $3.2M | 0.15% |
| 143 | CENCORA, INC. | COR | 9,516 | $3.2M | 0.15% |
| 144 | AVANTIS US SMALL CAP VALUE | 025072877 | 31,455 | $3.2M | 0.15% |
| 145 | ALIBABA GROUP HOLDING LTD SPON | BBAAY | 21,847 | $3.2M | 0.15% |
| 146 | VANGUARD SHORT TERM CORP BOND | 92206C409 | 40,032 | $3.2M | 0.15% |
| 147 | BEST BUY COMPANY INC | BBY | 47,658 | $3.2M | 0.15% |
| 148 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,868 | $3.2M | 0.15% |
| 149 | COSTCO WHOLESALE CORP NEW | 22160K105 | 3,643 | $3.1M | 0.14% |
| 150 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 40,940 | $3.0M | 0.14% |
| 151 | PEPSICO INC | PEP | 20,825 | $3.0M | 0.14% |
| 152 | STE ST TECH SELECT SECTOR SPDR | 81369Y803 | 20,624 | $3.0M | 0.14% |
| 153 | ABBVIE INC | ABBV | 12,828 | $2.9M | 0.14% |
| 154 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 9,510 | $2.9M | 0.13% |
| 155 | HP INC | HPQ | 128,035 | $2.9M | 0.13% |
| 156 | VANGUARD TOTAL INTERNATIONAL | 92203J407 | 58,926 | $2.8M | 0.13% |
| 157 | VANGUARD MID-CAP GROWTH INDE | 922908538 | 10,095 | $2.8M | 0.13% |
| 158 | NVIDIA CORP | NVDA | 15,006 | $2.8M | 0.13% |
| 159 | KRAFT HEINZ CO | KHC | 115,296 | $2.8M | 0.13% |
| 160 | STARBUCKS CORP | SBUX | 32,945 | $2.8M | 0.13% |
| 161 | STE ST INDUSTRIAL SLCT SCTR SP | 81369Y704 | 17,859 | $2.8M | 0.13% |
| 162 | AGNICO EAGLE MINES LTD | AEM | 16,311 | $2.8M | 0.13% |
| 163 | ISHARES S&P 500 GROWTH ETF | 464287309 | 22,421 | $2.8M | 0.13% |
| 164 | VANGUARD TAX-EXEMPT BOND INDEX | 922907746 | 54,253 | $2.7M | 0.13% |
| 165 | TEXAS INSTRUMENTS INC | 882508104 | 15,288 | $2.7M | 0.12% |
| 166 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 37,512 | $2.5M | 0.11% |
| 167 | ELECTRONIC ARTS INC | EA | 12,111 | $2.5M | 0.11% |
| 168 | LOWES COS INC | 548661107 | 10,256 | $2.5M | 0.11% |
| 169 | NEWMONT CORP | NEMCL | 24,368 | $2.4M | 0.11% |
| 170 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 25,189 | $2.4M | 0.11% |
| 171 | INTERNATIONAL BUSINESS MACHINE | INTR | 8,133 | $2.4M | 0.11% |
| 172 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 16,870 | $2.4M | 0.11% |
| 173 | FIRST TRUST MUNICIPAL HIGH INC | 33739P301 | 49,500 | $2.4M | 0.11% |
| 174 | CONOCOPHILLIPS | COP | 24,706 | $2.3M | 0.11% |
| 175 | ISHARES TRUST ISHARES ESG AWAR | 46435G425 | 15,502 | $2.3M | 0.11% |
| 176 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 42,661 | $2.3M | 0.11% |
| 177 | GENERAL DYNAMICS CORP | GD | 6,736 | $2.3M | 0.10% |
| 178 | PROCTER & GAMBLE CO | 742718109 | 15,683 | $2.2M | 0.10% |
| 179 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 12,631 | $2.2M | 0.10% |
| 180 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 31,149 | $2.2M | 0.10% |
| 181 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 17,987 | $2.2M | 0.10% |
| 182 | AMERICAN ELEC PWR INC | 025537101 | 18,552 | $2.1M | 0.10% |
| 183 | ISHARES GOLD TRUST | IAU | 25,840 | $2.1M | 0.10% |
| 184 | HONEYWELL INTERNATIONAL INC | 438516106 | 10,570 | $2.1M | 0.10% |
| 185 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 6,749 | $2.1M | 0.09% |
| 186 | CATERPILLAR INC | CAT | 3,574 | $2.0M | 0.09% |
| 187 | NEXTERA ENERGY INC | NEE-PW | 24,998 | $2.0M | 0.09% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 3,530 | $2.0M | 0.09% |
| 189 | BLACKROCK INC | BLK | 1,850 | $2.0M | 0.09% |
| 190 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 5,790 | $2.0M | 0.09% |
| 191 | SPDR DJIA TRUST | 78467X109 | 4,094 | $2.0M | 0.09% |
| 192 | QUALCOMM INC | QCOM | 11,483 | $2.0M | 0.09% |
| 193 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 21,795 | $1.9M | 0.09% |
| 194 | ISHARES RUSSELL 1000 ETF | 464287622 | 5,156 | $1.9M | 0.09% |
| 195 | ISHARES BARCLAYS 1-3 YEAR TR E | 464287457 | 23,197 | $1.9M | 0.09% |
| 196 | MASTERCARD INC-A | MA | 3,337 | $1.9M | 0.09% |
| 197 | WALMART INC | WMT | 16,853 | $1.9M | 0.09% |
| 198 | STATE STREET SPDR S&P DIVIDEND | 78464A763 | 13,017 | $1.8M | 0.08% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 7,365 | $1.8M | 0.08% |
| 200 | VANGUARD INTERMEDIATE-TERM BON | 921937819 | 22,829 | $1.8M | 0.08% |
| 201 | LILLY ELI & CO | LLY | 1,650 | $1.8M | 0.08% |
| 202 | NASDAQ INC | NDAQ | 18,247 | $1.8M | 0.08% |
| 203 | AUTOMATIC DATA PROCESSING INC | ADP | 6,860 | $1.8M | 0.08% |
| 204 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 24,238 | $1.7M | 0.08% |
| 205 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 12,036 | $1.7M | 0.08% |
| 206 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 14,097 | $1.7M | 0.08% |
| 207 | VANGUARD MID-CAP VALUE INDEX | 922908512 | 9,448 | $1.7M | 0.08% |
| 208 | MCDONALDS CORP | MCD | 5,483 | $1.7M | 0.08% |
| 209 | WELLS FARGO & CO | 949746101 | 17,815 | $1.7M | 0.08% |
| 210 | AUTOZONE INC | AZO | 481 | $1.6M | 0.08% |
| 211 | AMAZON.COM INC | AMZN | 7,063 | $1.6M | 0.08% |
| 212 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 14,143 | $1.6M | 0.07% |
| 213 | TRAVELERS COMPANIES INC | TRV | 5,504 | $1.6M | 0.07% |
| 214 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 3,139 | $1.6M | 0.07% |
| 215 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,705 | $1.6M | 0.07% |
| 216 | AMERICAN EXPRESS CO | AXP | 4,208 | $1.6M | 0.07% |
| 217 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,480 | $1.5M | 0.07% |
| 218 | BERKSHIRE HATHAWAY INC CLASS A | BRK-A | 2 | $1.5M | 0.07% |
| 219 | TJX COS INC | 872540109 | 9,819 | $1.5M | 0.07% |
| 220 | ALPHABET INC CL C | GOOG | 4,757 | $1.5M | 0.07% |
| 221 | SS ENERGY SELECT SECTOR | 81369Y506 | 32,608 | $1.5M | 0.07% |
| 222 | ACCENTURE PLC CL A | ACN | 5,344 | $1.4M | 0.07% |
| 223 | VERIZON COMMUNICATIONS | VZ | 34,349 | $1.4M | 0.06% |
| 224 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,383 | $1.4M | 0.06% |
| 225 | PARKER HANNIFIN CORP | PH | 1,587 | $1.4M | 0.06% |
| 226 | DISNEY WALT CO NEW | 254687106 | 12,251 | $1.4M | 0.06% |
| 227 | SYNOPSYS INC | SNPS | 2,962 | $1.4M | 0.06% |
| 228 | CITIGROUP INC | C-PR | 11,758 | $1.4M | 0.06% |
| 229 | RTX CORPORATION | RTX | 7,410 | $1.4M | 0.06% |
| 230 | ISHARES MSCI ACWI EX US ETF | 464288240 | 20,113 | $1.4M | 0.06% |
| 231 | PHILIP MORRIS INTERNATIONAL | 718172109 | 8,394 | $1.3M | 0.06% |
| 232 | META PLATFORMS INC CL A | META | 2,035 | $1.3M | 0.06% |
| 233 | ZOETIS INC | ZTS | 10,666 | $1.3M | 0.06% |
| 234 | CME GROUP INC. | CME | 4,907 | $1.3M | 0.06% |
| 235 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 6,271 | $1.3M | 0.06% |
| 236 | VANGUARD SMALL-CAP ETF | 922908751 | 5,090 | $1.3M | 0.06% |
| 237 | TEXAS INSTRUMENTS INC | 882508104 | 7,497 | $1.3M | 0.06% |
| 238 | STST SPDRNVNICE HGHYLD MNCPL B | 78464A284 | 51,700 | $1.3M | 0.06% |
| 239 | PAYCHEX INC | PAYX | 11,469 | $1.3M | 0.06% |
| 240 | AGILENT TECHNOLOGIES INC | A | 9,444 | $1.3M | 0.06% |
| 241 | BANK AMERICA CORP | 060505104 | 23,364 | $1.3M | 0.06% |
| 242 | STE ST SPDR PTFL S&P 1500 CSM | 78464A805 | 15,467 | $1.3M | 0.06% |
| 243 | 3M CO | MMM | 7,927 | $1.3M | 0.06% |
| 244 | UNITEDHEALTH GROUP INC | UNH | 3,840 | $1.3M | 0.06% |
| 245 | VANGUARD RUSSELL 1000 VALUE ET | 92206C714 | 13,671 | $1.3M | 0.06% |
| 246 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 8,862 | $1.3M | 0.06% |
| 247 | EMERSON ELEC CO | EMR | 9,203 | $1.2M | 0.06% |
| 248 | FIRST HORIZON CORP | FHN-PH | 51,081 | $1.2M | 0.06% |
| 249 | FIRST HORIZON CORP | FHN-PH | 50,883 | $1.2M | 0.06% |
| 250 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 3,955 | $1.2M | 0.06% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 1,354 | $1.2M | 0.05% |
| 252 | AMGEN INC | AMGN | 3,613 | $1.2M | 0.05% |
| 253 | METLIFE INC | MET-PF | 14,840 | $1.2M | 0.05% |
| 254 | LOCKHEED MARTIN CORP | LMT | 2,410 | $1.2M | 0.05% |
| 255 | VISA INC | V | 3,308 | $1.2M | 0.05% |
| 256 | MORGAN STANLEY | MS-PQ | 6,518 | $1.2M | 0.05% |
| 257 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 19,599 | $1.2M | 0.05% |
| 258 | ISHARES S&P SMALLCAP/600 GROWT | 464287887 | 8,130 | $1.1M | 0.05% |
| 259 | PNC FINANCIAL SERVICES GROUP | 693475105 | 5,490 | $1.1M | 0.05% |
| 260 | SOUTHERN COMPANY | SOMN | 13,138 | $1.1M | 0.05% |
| 261 | COCA COLA CO | KO | 16,378 | $1.1M | 0.05% |
| 262 | MCKESSON CORP | MCK | 1,391 | $1.1M | 0.05% |
| 263 | PUBLIC SERVICE ENTERPRISE GROU | 744573106 | 14,184 | $1.1M | 0.05% |
| 264 | SYSCO CORP | SYY | 15,302 | $1.1M | 0.05% |
| 265 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 12,227 | $1.1M | 0.05% |
| 266 | ABBOTT LABS | ABLZF | 8,610 | $1.1M | 0.05% |
| 267 | CATERPILLAR INC | CAT | 1,882 | $1.1M | 0.05% |
| 268 | ALLSTATE CORP | ALL-PJ | 5,134 | $1.1M | 0.05% |
| 269 | ISHARES S&P MIDCAP 400/GRWTH E | 464287606 | 10,920 | $1.1M | 0.05% |
| 270 | ALTRIA GROUP INC | MO | 18,251 | $1.1M | 0.05% |
| 271 | COLGATE PALMOLIVE CO | CL | 13,156 | $1.0M | 0.05% |
| 272 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 4,914 | $1.0M | 0.05% |
| 273 | BANK OF NEW YORK MELLON CORP | 064058100 | 8,819 | $1.0M | 0.05% |
| 274 | TRANE TECHNOLOGIES PLC | TT | 2,623 | $1.0M | 0.05% |
| 275 | MERCK & CO INC | MRK | 9,667 | $1.0M | 0.05% |
| 276 | DOMINION ENERGY INC | D | 17,047 | $998,784 | 0.05% |
| 277 | UNION PAC CORP | UNP | 4,248 | $982,647 | 0.05% |
| 278 | VANGUARD INTER TERM CORP BOND | 92206C870 | 11,648 | $975,520 | 0.04% |
| 279 | CARDINAL HEALTH INC | CAH | 4,695 | $964,823 | 0.04% |
| 280 | VANGUARD GROWTH ETF | 922908736 | 1,960 | $956,206 | 0.04% |
| 281 | ISHARES 0-1 YEAR TREASURY BOND | 464288679 | 8,677 | $955,772 | 0.04% |
| 282 | DUKE ENERGY CORP | DUKB | 8,140 | $954,089 | 0.04% |
| 283 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,579 | $952,579 | 0.04% |
| 284 | AMERICAN EXPRESS CO | AXP | 2,550 | $943,373 | 0.04% |
| 285 | GE AEROSPACE | 369604301 | 3,045 | $937,951 | 0.04% |
| 286 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,370 | $926,746 | 0.04% |
| 287 | GILEAD SCIENCES INC | GILD | 7,539 | $925,337 | 0.04% |
| 288 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,055 | $896,856 | 0.04% |
| 289 | STST CMMNCN SRVCS SLCT SCTR SP | 81369Y852 | 7,588 | $893,259 | 0.04% |
| 290 | ST STRT FINNCIAL SLCT SCTOR SP | 81369Y605 | 16,019 | $877,361 | 0.04% |
| 291 | REGENERON PHARMACEUTICALS INC | REGN | 1,136 | $876,844 | 0.04% |
| 292 | BLACKROCK INC | BLK | 805 | $861,624 | 0.04% |
| 293 | LYONDELLBASELL INDUSTRIES NV | LYB | 19,838 | $858,985 | 0.04% |
| 294 | ADOBE INC | ADBE | 2,404 | $841,376 | 0.04% |
| 295 | NETFLIX INC | NFLX | 8,907 | $835,120 | 0.04% |
| 296 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,990 | $825,841 | 0.04% |
| 297 | WISDOMTREE U.S. QUALITY DIVI E | WT | 9,225 | $824,992 | 0.04% |
| 298 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 9,887 | $815,480 | 0.04% |
| 299 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 3,694 | $811,867 | 0.04% |
| 300 | DOVER CORP | DOV | 4,138 | $807,903 | 0.04% |
| 301 | SPDR GOLD TRUST | GLD | 2,035 | $806,491 | 0.04% |
| 302 | WASTE MANAGEMENT INTERNATIONAL | 94106L109 | 3,652 | $802,381 | 0.04% |
| 303 | SS CNSMER STPLS SLCT SECT SPDR | 81369Y308 | 10,294 | $799,638 | 0.04% |
| 304 | JANUS HENDERSON MORTG BACKED | 47103U852 | 17,124 | $782,396 | 0.04% |
| 305 | NIKE INC-CLASS B | NKE | 12,271 | $781,785 | 0.04% |
| 306 | DEERE & CO | DE | 1,672 | $778,433 | 0.04% |
| 307 | ST STRT FINNCIAL SLCT SCTOR SP | 81369Y605 | 14,201 | $777,789 | 0.04% |
| 308 | CHEVRON CORPORATION | CVX | 5,091 | $775,919 | 0.04% |
| 309 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,570 | $769,834 | 0.04% |
| 310 | BOEING CO | BA-PA | 3,544 | $769,473 | 0.04% |
| 311 | VANGUARD REAL ESTATE ETF | 922908553 | 8,605 | $761,456 | 0.04% |
| 312 | CONSTELLATION ENERGY CORP | CEG | 2,149 | $759,177 | 0.04% |
| 313 | GARMIN LTD | GRMN | 3,707 | $751,965 | 0.03% |
| 314 | AT & T INC | T-PC | 29,973 | $744,529 | 0.03% |
| 315 | AMERICAN TOWER CORP REIT | 03027X100 | 4,239 | $744,241 | 0.03% |
| 316 | ST STRT SPDR S&P AROSPCE & DFN | 78464A631 | 3,025 | $729,751 | 0.03% |
| 317 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,847 | $729,367 | 0.03% |
| 318 | PEPSICO INC | PEP | 5,043 | $723,771 | 0.03% |
| 319 | TRUIST FINANCIAL CORP | 89832Q109 | 14,488 | $712,954 | 0.03% |
| 320 | PRUDENTIAL FINL INC | PUKPF | 6,312 | $712,499 | 0.03% |
| 321 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,363 | $711,617 | 0.03% |
| 322 | WESTERN DIGITAL CORP | WDC | 4,115 | $708,891 | 0.03% |
| 323 | STE ST SPDR PTFL S&P 500 GROWT | 78464A409 | 6,633 | $707,741 | 0.03% |
| 324 | ANALOG DEVICES INC | ADI | 2,603 | $705,934 | 0.03% |
| 325 | SHELL PLC SPONS ADR | RYDAF | 9,589 | $704,600 | 0.03% |
| 326 | ISHARES DJ SELECT DIVIDEND ETF | 464287168 | 4,967 | $701,042 | 0.03% |
| 327 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,954 | $698,739 | 0.03% |
| 328 | INTEL CORP | INTC | 18,927 | $698,406 | 0.03% |
| 329 | OMNICOM GROUP | OMC | 8,637 | $697,438 | 0.03% |
| 330 | CHUBB LTD | CB | 2,204 | $687,912 | 0.03% |
| 331 | PROGRESSIVE CORP OHIO | 743315103 | 2,986 | $679,972 | 0.03% |
| 332 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 8,690 | $673,736 | 0.03% |
| 333 | AMERIPRISE FINANCIAL INC. | 03076C106 | 1,370 | $671,766 | 0.03% |
| 334 | EATON CORP PLC | ETN | 2,103 | $669,827 | 0.03% |
| 335 | AKAMAI TECHNOLOGIES INC | AKAM | 7,620 | $664,845 | 0.03% |
| 336 | LABCORP HOLDINGS INC | LH | 2,505 | $628,454 | 0.03% |
| 337 | AMCOR PLC | AMCCF | 74,887 | $624,558 | 0.03% |
| 338 | SS UTILITIES SELECT SECTOR | 81369Y886 | 14,307 | $610,766 | 0.03% |
| 339 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 18,901 | $605,966 | 0.03% |
| 340 | DANAHER CORP | 235851102 | 2,632 | $602,517 | 0.03% |
| 341 | WILLIS TOWERS WATSON PLC | WTW | 1,798 | $590,823 | 0.03% |
| 342 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,633 | $588,401 | 0.03% |
| 343 | SLB LIMITED | SLB | 15,315 | $587,790 | 0.03% |
| 344 | MOODYS CORP | MCO | 1,147 | $585,945 | 0.03% |
| 345 | STE ST HLTH CR SLCT SECTOR SPD | 81369Y209 | 3,754 | $581,119 | 0.03% |
| 346 | VANGUARD VALUE ETF | 922908744 | 3,041 | $580,801 | 0.03% |
| 347 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,849 | $577,960 | 0.03% |
| 348 | FORTINET INC | FTNT | 7,274 | $577,628 | 0.03% |
| 349 | EDWARDS LIFESCIENCES CORP | EW | 6,745 | $575,011 | 0.03% |
| 350 | MEDTRONIC PLC | MDT | 5,981 | $574,535 | 0.03% |
| 351 | VANGUARD IND FD MID-CAP | 922908629 | 1,972 | $572,314 | 0.03% |
| 352 | CONOCOPHILLIPS | COP | 6,074 | $568,587 | 0.03% |
| 353 | ISHARES EXPANDED TECH SECTOR E | 464287549 | 4,349 | $561,717 | 0.03% |
| 354 | NICE SYSTEMS LTDSPONS ADR | NCSYF | 4,890 | $552,766 | 0.03% |
| 355 | PFIZER INC | PFE | 21,951 | $546,580 | 0.03% |
| 356 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 4,208 | $542,117 | 0.02% |
| 357 | SERVICENOW INC | NOW | 3,525 | $539,995 | 0.02% |
| 358 | CORPAY INC | CPAY | 1,771 | $532,947 | 0.02% |
| 359 | ISHARES TRUST ISHARES ESG AWAR | 46435G425 | 3,556 | $529,773 | 0.02% |
| 360 | MSCI INC | MSCI | 907 | $520,373 | 0.02% |
| 361 | ORACLE CORPORATION | ORCL-PD | 2,634 | $513,393 | 0.02% |
| 362 | ISHARES 5-10Y INV GRADE CORP E | 464288638 | 9,427 | $507,927 | 0.02% |
| 363 | JPMORGAN US QUALITY FACTOR | 46641Q761 | 8,010 | $506,072 | 0.02% |
| 364 | APPLOVIN CORP CL A | APP | 744 | $501,322 | 0.02% |
| 365 | INTEL CORP | INTC | 13,486 | $497,633 | 0.02% |
| 366 | GE VERNOVA LLC | GEV | 752 | $491,485 | 0.02% |
| 367 | HALLIBURTON CO | HAL | 17,376 | $491,046 | 0.02% |
| 368 | FERRARI NV | RACE | 1,322 | $488,558 | 0.02% |
| 369 | HOWMET AEROSPACE INC | HWM | 2,370 | $485,897 | 0.02% |
| 370 | STT STRT SPDR PRT SHRT TRM TRS | 78468R101 | 16,513 | $483,501 | 0.02% |
| 371 | TAIWAN SEMICONDUCTOR SPONS ADR | 874039100 | 1,579 | $479,842 | 0.02% |
| 372 | FEDEX CORPORATION | FDX | 1,657 | $478,641 | 0.02% |
| 373 | FIRST TRUST RISING DIVIDEND | 33738R506 | 6,831 | $474,550 | 0.02% |
| 374 | SKYWORKS SOLUTIONS INC | SWKS | 7,391 | $468,663 | 0.02% |
| 375 | PROGRESSIVE CORP OHIO | 743315103 | 2,056 | $468,192 | 0.02% |
| 376 | TE CONNECTIVITY PLC | TEL | 2,053 | $467,078 | 0.02% |
| 377 | SONY GROUP CORP SPONS ADR | SNEJF | 18,117 | $463,795 | 0.02% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 4,858 | $463,210 | 0.02% |
| 379 | GENERAL MOTORS CO | 37045V100 | 5,691 | $462,792 | 0.02% |
| 380 | FIRST TRUST MANAGED MUNICIPAL | 33739N108 | 9,000 | $460,215 | 0.02% |
| 381 | M & T BANK CORP | 55261F104 | 2,280 | $459,374 | 0.02% |
| 382 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 1,364 | $457,308 | 0.02% |
| 383 | ISHARES MSCI PACIFIC EX-JAPAN | 464286665 | 9,035 | $455,996 | 0.02% |
| 384 | KIMBERLY CLARK CORP | KMB | 4,515 | $455,518 | 0.02% |
| 385 | PALO ALTO NETWORKS INC | PANW | 2,472 | $455,342 | 0.02% |
| 386 | ST STRT MATRIALS SLCT SCTR SPD | 81369Y100 | 9,950 | $451,233 | 0.02% |
| 387 | WARNER BROS DISCOVERY INC CL A | WBD | 15,655 | $451,177 | 0.02% |
| 388 | AMPHENOL CORP | 032095101 | 3,332 | $450,286 | 0.02% |
| 389 | AMDOCS LTD ORD | DOX | 5,555 | $447,233 | 0.02% |
| 390 | SHOPIFY INC CL A | SHOP | 2,737 | $440,575 | 0.02% |
| 391 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 935 | $438,291 | 0.02% |
| 392 | MASCO CORP | MAS | 6,884 | $436,859 | 0.02% |
| 393 | INVESCO BULLETSHARES 2029 CB E | IVZ | 23,135 | $435,748 | 0.02% |
| 394 | NASDAQ INC | NDAQ | 4,452 | $432,423 | 0.02% |
| 395 | VERTEX PHARMACEUTICALS INC | VRTX | 942 | $427,065 | 0.02% |
| 396 | HP INC | HPQ | 19,095 | $425,437 | 0.02% |
| 397 | BOEING CO | BA-PA | 1,959 | $425,338 | 0.02% |
| 398 | CAPITAL ONE FINL CORP | 14040H105 | 1,742 | $422,191 | 0.02% |
| 399 | UNITED RENTALS INC | URI | 511 | $413,563 | 0.02% |
| 400 | KEURIG DR PEPPER INC | KDP | 14,740 | $412,867 | 0.02% |
| 401 | NXP SEMICONDUCTORS | NXPI | 1,884 | $408,941 | 0.02% |
| 402 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 3,154 | $406,330 | 0.02% |
| 403 | ISHARES MSCI EMERGING MKT ETF | 464287234 | 7,358 | $402,556 | 0.02% |
| 404 | STRYKER CORP | SYK | 1,137 | $399,621 | 0.02% |
| 405 | STST SPDRPRTFLO INTRMDT TRMTRS | 78464A672 | 13,813 | $398,367 | 0.02% |
| 406 | SCHWAB US DVD EQUITY ETF | 808524797 | 14,404 | $395,102 | 0.02% |
| 407 | FT VEST LAD BUFFERVETF-USD I E | 33740F755 | 11,365 | $389,365 | 0.02% |
| 408 | ROSS STORES INC | ROST | 2,158 | $388,742 | 0.02% |
| 409 | TD SYNNEX CORPORATION | SNX | 2,575 | $386,842 | 0.02% |
| 410 | YUM! BRANDS INC | YUM | 2,526 | $382,133 | 0.02% |
| 411 | FIRST TRUST CAPITAL STRENGTH E | 33733E104 | 4,126 | $381,703 | 0.02% |
| 412 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,580 | $375,652 | 0.02% |
| 413 | SPDR S&P EMERGING SMALL CAP | 78463X756 | 5,704 | $374,503 | 0.02% |
| 414 | CHARLES SCHWAB CORP | SCHW-PJ | 3,746 | $374,263 | 0.02% |
| 415 | MORGAN STANLEY | MS-PQ | 2,107 | $374,056 | 0.02% |
| 416 | ISHARES US HEALTHCARE PROVID | 464288828 | 7,800 | $373,948 | 0.02% |
| 417 | ILLINOIS TOOL WKS INC | 452308109 | 1,518 | $373,883 | 0.02% |
| 418 | CARDINAL HEALTH INC | CAH | 1,815 | $372,983 | 0.02% |
| 419 | AMERICAN ELEC PWR INC | 025537101 | 3,220 | $371,298 | 0.02% |
| 420 | PULTE GROUP | 745867101 | 3,147 | $369,017 | 0.02% |
| 421 | GLOBAL X ART INTEL & TECH ETF | 37954Y632 | 7,201 | $366,243 | 0.02% |
| 422 | GEN DIGITAL INC. | GENVR | 13,463 | $366,059 | 0.02% |
| 423 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 8,174 | $363,007 | 0.02% |
| 424 | THERMO FISHER SCIENTIFIC INC | TMO | 623 | $360,997 | 0.02% |
| 425 | S&P GLOBAL INC | SPGI | 687 | $359,019 | 0.02% |
| 426 | NEBIUS GROUP N.V. CL A | NBIS | 4,279 | $358,174 | 0.02% |
| 427 | ISHARES RUSSELL MIDCAP VALUE E | 464287473 | 2,531 | $356,998 | 0.02% |
| 428 | NORFOLK SOUTHERN CORP | 655844108 | 1,232 | $355,703 | 0.02% |
| 429 | SNAP ON INC | SNA | 1,030 | $354,938 | 0.02% |
| 430 | INVESCO S&P 500 EQUAL WEIGHT E | IVZ | 1,851 | $354,578 | 0.02% |
| 431 | TOYOTA MTR CORP SPONSD ADR | TOYOF | 1,651 | $353,413 | 0.02% |
| 432 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,665 | $353,097 | 0.02% |
| 433 | VERISIGN INC | VRSN | 1,445 | $351,063 | 0.02% |
| 434 | PACKAGING CORP OF AMERICA | 695156109 | 1,699 | $350,385 | 0.02% |
| 435 | ISHARES S&P MIDCAP 400/VALUE E | 464287705 | 2,661 | $350,161 | 0.02% |
| 436 | THE CIGNA GROUP | 125523100 | 1,271 | $349,817 | 0.02% |
| 437 | GENERAL DYNAMICS CORP | GD | 1,028 | $346,086 | 0.02% |
| 438 | COREBRIDGE FINANCIAL INC | 21871X109 | 11,400 | $343,938 | 0.02% |
| 439 | FISERV INC | FISV | 5,115 | $343,575 | 0.02% |
| 440 | UNUM GROUP | UNMA | 4,404 | $341,310 | 0.02% |
| 441 | ISHARES S&P 100 ETF | 464287101 | 984 | $337,482 | 0.02% |
| 442 | HOWMET AEROSPACE INC | HWM | 1,641 | $336,438 | 0.02% |
| 443 | INVESCO SHORT TERM TREASURY ET | IVZ | 3,175 | $335,439 | 0.02% |
| 444 | SS UTILITIES SELECT SECTOR | 81369Y886 | 7,856 | $335,373 | 0.02% |
| 445 | ISHARES US TECHNOLOGY ETF | 464287721 | 1,679 | $335,263 | 0.02% |
| 446 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 3,124 | $333,331 | 0.02% |
| 447 | CANADIAN PACIFIC KANSAS CITY | CP | 4,513 | $332,292 | 0.02% |
| 448 | US BANCORP NEW | USB-PS | 6,223 | $332,059 | 0.02% |
| 449 | WELLTOWER INC REIT | WELL | 1,786 | $331,499 | 0.02% |
| 450 | IMPERIAL OIL LTD | IMO | 3,839 | $331,344 | 0.02% |
| 451 | BOSTON SCIENTIFIC CORP | BSX | 3,470 | $330,865 | 0.02% |
| 452 | ASML HOLDING N.V. ADR | ASMLF | 309 | $330,587 | 0.02% |
| 453 | WESTERN DIGITAL CORP | WDC | 1,894 | $326,279 | 0.02% |
| 454 | KRAFT HEINZ CO | KHC | 13,365 | $324,101 | 0.01% |
| 455 | INVESCO BULLETSHARES 2027 CO | IVZ | 16,410 | $323,933 | 0.01% |
| 456 | ROPER TECHNOLOGIES INC | ROP | 726 | $323,164 | 0.01% |
| 457 | ALLY FINANCIAL INC | 02005N100 | 7,126 | $322,737 | 0.01% |
| 458 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,572 | $319,415 | 0.01% |
| 459 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 6,310 | $318,655 | 0.01% |
| 460 | ISHARES MICROCAP ETF | 464288869 | 2,020 | $318,554 | 0.01% |
| 461 | VANGUARD REAL ESTATE ETF | 922908553 | 3,595 | $318,122 | 0.01% |
| 462 | STTST SPDRNVNICE SHRTTRMMNCPL | 78468R739 | 6,592 | $316,350 | 0.01% |
| 463 | ISHARES IBOXX USD HIGH YIELD | 464288513 | 3,919 | $315,989 | 0.01% |
| 464 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 1,860 | $313,912 | 0.01% |
| 465 | INVESCO BULLETSHARES 2030 CB | IVZ | 18,545 | $313,781 | 0.01% |
| 466 | NORTHROP GRUMMAN CORP | NOC | 549 | $313,045 | 0.01% |
| 467 | BEST BUY COMPANY INC | BBY | 4,656 | $311,626 | 0.01% |
| 468 | ISHARES S&P SMALL-CAP 600 VALU | 464287879 | 2,732 | $310,683 | 0.01% |
| 469 | AFLAC INC | AFL | 2,810 | $309,859 | 0.01% |
| 470 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 2,553 | $305,722 | 0.01% |
| 471 | APPLIED MATERIALS INC | 038222105 | 1,183 | $304,019 | 0.01% |
| 472 | GE AEROSPACE | 369604301 | 986 | $303,718 | 0.01% |
| 473 | ECOLAB INC | ECL | 1,150 | $301,898 | 0.01% |
| 474 | DIAGEO PLC ADR | DGEAF | 3,485 | $300,651 | 0.01% |
| 475 | PAYPAL HOLDINGS INC | PYPL | 5,138 | $299,956 | 0.01% |
| 476 | PALO ALTO NETWORKS INC | PANW | 1,626 | $299,509 | 0.01% |
| 477 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 3,297 | $296,829 | 0.01% |
| 478 | AMETEK INC NEW | AME | 1,430 | $293,593 | 0.01% |
| 479 | BRITISH AMERN TOB PLC SPONS AD | 110448107 | 5,157 | $291,989 | 0.01% |
| 480 | ENTERGY CORP | ENO | 3,155 | $291,617 | 0.01% |
| 481 | FIRSTENERGY CORP | FE | 6,503 | $291,139 | 0.01% |
| 482 | CORNING INC | GLW | 3,314 | $290,174 | 0.01% |
| 483 | KLA CORP | KLAC | 238 | $289,189 | 0.01% |
| 484 | ARCH CAPITAL GROUP LTD | G0450A105 | 2,985 | $286,321 | 0.01% |
| 485 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 886 | $286,187 | 0.01% |
| 486 | GOLDMAN SACHS GROUP INC | GSCE | 324 | $284,796 | 0.01% |
| 487 | BOOKING HOLDINGS INC | BKNG | 53 | $283,832 | 0.01% |
| 488 | AMPHENOL CORP | 032095101 | 2,098 | $283,524 | 0.01% |
| 489 | MARTIN MARIETTA MATERIALS INC | 573284106 | 455 | $283,310 | 0.01% |
| 490 | TALEN ENERGY CORP | TLN | 753 | $282,255 | 0.01% |
| 491 | SCHWAB FUNDAMENTAL INTERNATI | 808524755 | 6,199 | $280,257 | 0.01% |
| 492 | TESLA INC | TSLA | 616 | $277,028 | 0.01% |
| 493 | SONOCO PRODS CO | 835495102 | 6,330 | $276,241 | 0.01% |
| 494 | AON PLC | AON | 782 | $275,952 | 0.01% |
| 495 | VANGUARD S&P 500 ETF | 922908363 | 437 | $274,056 | 0.01% |
| 496 | ISHARES US REGIONAL BANKS ETF | 464288778 | 4,955 | $273,268 | 0.01% |
| 497 | ISHRS TR SHRS MSCI GL SUT DEV | 46435G532 | 3,236 | $272,551 | 0.01% |
| 498 | DISNEY WALT CO NEW | 254687106 | 2,392 | $272,138 | 0.01% |
| 499 | WELLS FARGO & CO | 949746101 | 2,851 | $265,713 | 0.01% |
| 500 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 11,017 | $264,628 | 0.01% |