13F HOLDINGS REPORT
Graypoint LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0000950123-25-006388
Total Value
$1.78B
Positions
526
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 215,939 | $134.1M | 7.56% |
| 2 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 188,271 | $79.9M | 4.51% |
| 3 | NVIDIA CORPORATION COM | NVDA | 398,912 | $63.0M | 3.55% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 101,761 | $62.9M | 3.55% |
| 5 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 243,544 | $61.7M | 3.48% |
| 6 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 235,430 | $45.7M | 2.58% |
| 7 | MICROSOFT CORP COM | MSFT | 89,961 | $44.7M | 2.52% |
| 8 | APPLE INC COM | AAPL | 198,083 | $40.6M | 2.29% |
| 9 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 654,440 | $40.6M | 2.29% |
| 10 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 106,440 | $32.4M | 1.82% |
| 11 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 542,993 | $28.4M | 1.60% |
| 12 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 201,949 | $27.2M | 1.54% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 245,528 | $27.0M | 1.52% |
| 14 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 238,040 | $26.0M | 1.47% |
| 15 | BLOCK INC CL A | BSQKZ | 381,749 | $25.9M | 1.46% |
| 16 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 487,738 | $25.7M | 1.45% |
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 479,821 | $25.6M | 1.44% |
| 18 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 626,791 | $25.4M | 1.43% |
| 19 | ROUNDHILL MAGNIFICENT SEVEN ETF | 53656G498 | 419,571 | $23.3M | 1.31% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 36,986 | $21.0M | 1.19% |
| 21 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 94,236 | $20.5M | 1.16% |
| 22 | ISHARES S&P 500 VALUE ETF | 464287408 | 97,030 | $19.0M | 1.07% |
| 23 | AMAZON COM INC COM | AMZN | 79,804 | $17.5M | 0.99% |
| 24 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 157,501 | $17.1M | 0.96% |
| 25 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 110,634 | $16.3M | 0.92% |
| 26 | BROADCOM INC COM | AVGO | 58,499 | $16.1M | 0.91% |
| 27 | META PLATFORMS INC CL A | META | 21,405 | $15.8M | 0.89% |
| 28 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 46654Q203 | 258,959 | $14.1M | 0.79% |
| 29 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 244,227 | $13.9M | 0.78% |
| 30 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 120,823 | $12.6M | 0.71% |
| 31 | VANGUARD MID-CAP ETF | 922908629 | 45,095 | $12.6M | 0.71% |
| 32 | JPMORGAN CHASE & CO. COM | VYLD | 42,449 | $12.3M | 0.69% |
| 33 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 98,876 | $11.6M | 0.65% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,516 | $10.9M | 0.62% |
| 35 | ALPHABET INC CAP STK CL A | GOOG | 60,060 | $10.6M | 0.60% |
| 36 | ARES CAPITAL CORP COM | ARCC | 481,245 | $10.6M | 0.60% |
| 37 | SPDR EURO STOXX 50 ETF | 78463X202 | 166,044 | $9.9M | 0.56% |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 53,376 | $9.5M | 0.53% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 15,976 | $9.0M | 0.51% |
| 40 | NU HLDGS LTD ORD SHS CL A | NU | 654,029 | $9.0M | 0.51% |
| 41 | BLUE OWL CAPITAL CORPORATION COM | OWL | 590,048 | $8.5M | 0.48% |
| 42 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 97,038 | $8.1M | 0.46% |
| 43 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 46434V407 | 181,200 | $7.8M | 0.44% |
| 44 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 90,326 | $7.4M | 0.42% |
| 45 | WALMART INC COM | WMT | 74,319 | $7.3M | 0.41% |
| 46 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 109,482 | $7.2M | 0.41% |
| 47 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 74,994 | $7.1M | 0.40% |
| 48 | ELI LILLY & CO COM | LLY | 9,120 | $7.1M | 0.40% |
| 49 | CHUBB LIMITED COM | CB | 24,369 | $7.1M | 0.40% |
| 50 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 110,737 | $7.0M | 0.39% |
| 51 | VISA INC COM CL A | V | 18,999 | $6.7M | 0.38% |
| 52 | BLACKSTONE INC COM | BX | 44,536 | $6.7M | 0.38% |
| 53 | TESLA INC COM | TSLA | 20,504 | $6.5M | 0.37% |
| 54 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 101,139 | $6.5M | 0.36% |
| 55 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 199,014 | $6.1M | 0.34% |
| 56 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 140,140 | $6.1M | 0.34% |
| 57 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 68,970 | $6.1M | 0.34% |
| 58 | TEXAS INSTRS INC COM | 882508104 | 28,990 | $6.0M | 0.34% |
| 59 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 70,789 | $6.0M | 0.34% |
| 60 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 99,760 | $5.9M | 0.33% |
| 61 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 59,487 | $5.9M | 0.33% |
| 62 | ABBOTT LABS COM | ABLZF | 42,999 | $5.8M | 0.33% |
| 63 | NETFLIX INC COM | NFLX | 4,324 | $5.8M | 0.33% |
| 64 | VANGUARD SMALL-CAP ETF | 922908751 | 23,161 | $5.5M | 0.31% |
| 65 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 67,215 | $5.4M | 0.31% |
| 66 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 30,735 | $5.3M | 0.30% |
| 67 | VANGUARD GROWTH ETF | 922908736 | 11,873 | $5.2M | 0.29% |
| 68 | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | NVGLF | 101,972 | $5.1M | 0.29% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,156 | $4.8M | 0.27% |
| 70 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 173,562 | $4.7M | 0.27% |
| 71 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 11,848 | $4.7M | 0.26% |
| 72 | LOWES COS INC COM | 548661107 | 21,030 | $4.7M | 0.26% |
| 73 | HOME DEPOT INC COM | HD | 12,543 | $4.6M | 0.26% |
| 74 | FISERV INC COM | FISV | 26,398 | $4.6M | 0.26% |
| 75 | ISHARES MBS ETF | 464288588 | 45,947 | $4.3M | 0.24% |
| 76 | THOMSON REUTERS CORP COM | TMSOF | 21,319 | $4.3M | 0.24% |
| 77 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 38,887 | $4.3M | 0.24% |
| 78 | EXXON MOBIL CORP COM | XOM | 39,411 | $4.2M | 0.24% |
| 79 | BANK AMERICA CORP COM | 060505104 | 87,573 | $4.1M | 0.23% |
| 80 | UNION PAC CORP COM | UNP | 17,427 | $4.0M | 0.23% |
| 81 | VANECK BDC INCOME ETF | 92189F411 | 243,401 | $4.0M | 0.22% |
| 82 | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | NVGLF | 78,344 | $3.9M | 0.22% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 24,306 | $3.9M | 0.22% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 24,889 | $3.8M | 0.21% |
| 85 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 6,697 | $3.8M | 0.21% |
| 86 | CISCO SYS INC COM | CSCO | 54,218 | $3.8M | 0.21% |
| 87 | ORACLE CORP COM | ORCL-PD | 16,645 | $3.6M | 0.21% |
| 88 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 48,475 | $3.6M | 0.20% |
| 89 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 87,231 | $3.6M | 0.20% |
| 90 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,095 | $3.6M | 0.20% |
| 91 | CHURCH & DWIGHT CO INC COM | CHD | 36,519 | $3.5M | 0.20% |
| 92 | CATERPILLAR INC COM | CAT | 8,918 | $3.5M | 0.20% |
| 93 | CHEVRON CORP NEW COM | CVX | 24,168 | $3.5M | 0.20% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 3,373 | $3.3M | 0.19% |
| 95 | INTUIT COM | INTU | 4,233 | $3.3M | 0.19% |
| 96 | ABBVIE INC COM | ABBV | 17,898 | $3.3M | 0.19% |
| 97 | INVESCO QQQ TRUST SERIES I | IVZ | 6,000 | $3.3M | 0.19% |
| 98 | INTERNATIONAL BUSINESS MACHS COM | INTR | 11,079 | $3.3M | 0.18% |
| 99 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 36,921 | $3.3M | 0.18% |
| 100 | SPDR S&P DIVIDEND ETF | 78464A763 | 23,217 | $3.2M | 0.18% |
| 101 | HERCULES CAPITAL INC COM | HCXY | 169,462 | $3.1M | 0.17% |
| 102 | MCDONALDS CORP COM | MCD | 10,587 | $3.1M | 0.17% |
| 103 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 13,544 | $3.0M | 0.17% |
| 104 | ISHARES RUSSELL 2000 ETF | 464287655 | 13,821 | $3.0M | 0.17% |
| 105 | FS KKR CAP CORP COM | FSK | 141,162 | $2.9M | 0.17% |
| 106 | COCA COLA CO COM | KO | 41,163 | $2.9M | 0.16% |
| 107 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 48,161 | $2.9M | 0.16% |
| 108 | EAGLE POINT INCOME COMPANY INC COM | EICC | 208,652 | $2.9M | 0.16% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 13,791 | $2.8M | 0.16% |
| 110 | ALLSTATE CORP COM | ALL-PJ | 14,017 | $2.8M | 0.16% |
| 111 | DISNEY WALT CO COM | 254687106 | 22,587 | $2.8M | 0.16% |
| 112 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 20,417 | $2.7M | 0.15% |
| 113 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 8,910 | $2.7M | 0.15% |
| 114 | BLACKROCK FLOATING RATE INCOME COM | BLK | 198,701 | $2.6M | 0.15% |
| 115 | DANAHER CORPORATION COM | 235851102 | 13,124 | $2.6M | 0.15% |
| 116 | PHILIP MORRIS INTL INC COM | 718172109 | 14,207 | $2.6M | 0.15% |
| 117 | BLACKROCK FLOATING RATE INC TR COM | BLK | 206,353 | $2.6M | 0.15% |
| 118 | KLA CORP COM NEW | KLAC | 2,865 | $2.6M | 0.14% |
| 119 | ISHARES MSCI EAFE ETF | 464287465 | 28,691 | $2.6M | 0.14% |
| 120 | RTX CORPORATION COM | RTX | 16,921 | $2.5M | 0.14% |
| 121 | GE AEROSPACE COM NEW | 369604301 | 9,483 | $2.4M | 0.14% |
| 122 | OMEGA HEALTHCARE INVS INC COM | 681936100 | 65,689 | $2.4M | 0.14% |
| 123 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 25,957 | $2.4M | 0.13% |
| 124 | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 03761U502 | 186,797 | $2.4M | 0.13% |
| 125 | FIDELIS INSURANCE HOLDINGS LTD COM | FIHL | 140,180 | $2.3M | 0.13% |
| 126 | SALESFORCE INC COM | CRM | 8,414 | $2.3M | 0.13% |
| 127 | SERVICENOW INC COM | NOW | 2,196 | $2.3M | 0.13% |
| 128 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 42,208 | $2.2M | 0.12% |
| 129 | VALERO ENERGY CORP COM | VLO | 16,415 | $2.2M | 0.12% |
| 130 | MERCK & CO INC COM | MRK | 27,425 | $2.2M | 0.12% |
| 131 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 15,603 | $2.1M | 0.12% |
| 132 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 34,368 | $2.1M | 0.12% |
| 133 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 33,832 | $2.1M | 0.12% |
| 134 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,806 | $2.1M | 0.12% |
| 135 | CAPITAL ONE FINL CORP COM | 14040H105 | 9,620 | $2.0M | 0.12% |
| 136 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,525 | $2.0M | 0.11% |
| 137 | ALERIAN MLP ETF | 00162Q452 | 41,163 | $2.0M | 0.11% |
| 138 | CUMMINS INC COM | CMI | 6,101 | $2.0M | 0.11% |
| 139 | ROPER TECHNOLOGIES INC COM | ROP | 3,445 | $2.0M | 0.11% |
| 140 | WASTE MGMT INC DEL COM | 94106L109 | 8,471 | $1.9M | 0.11% |
| 141 | LINDE PLC SHS | LIN | 4,129 | $1.9M | 0.11% |
| 142 | AT&T INC COM | T-PC | 66,594 | $1.9M | 0.11% |
| 143 | EATON CORP PLC SHS | ETN | 5,337 | $1.9M | 0.11% |
| 144 | TRANE TECHNOLOGIES PLC SHS | TT | 4,250 | $1.9M | 0.10% |
| 145 | ADVANCED MICRO DEVICES INC COM | AMD | 12,846 | $1.8M | 0.10% |
| 146 | DEERE & CO COM | DE | 3,547 | $1.8M | 0.10% |
| 147 | PALO ALTO NETWORKS INC COM | PANW | 8,761 | $1.8M | 0.10% |
| 148 | BOSTON SCIENTIFIC CORP COM | BSX | 16,386 | $1.8M | 0.10% |
| 149 | CONOCOPHILLIPS COM | COP | 18,857 | $1.7M | 0.10% |
| 150 | BAIN CAP SPECIALTY FIN INC COM STK | 05684B107 | 112,253 | $1.7M | 0.10% |
| 151 | VERIZON COMMUNICATIONS INC COM | VZ | 38,781 | $1.7M | 0.09% |
| 152 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 16,400 | $1.7M | 0.09% |
| 153 | ADOBE INC COM | ADBE | 4,272 | $1.7M | 0.09% |
| 154 | OPTION CARE HEALTH INC COM NEW | OPCH | 50,413 | $1.6M | 0.09% |
| 155 | AUTODESK INC COM | ADSK | 5,213 | $1.6M | 0.09% |
| 156 | ISHARES RUSSELL 1000 ETF | 464287622 | 4,748 | $1.6M | 0.09% |
| 157 | UNITEDHEALTH GROUP INC COM | UNH | 5,115 | $1.6M | 0.09% |
| 158 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 19,054 | $1.6M | 0.09% |
| 159 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,393 | $1.5M | 0.09% |
| 160 | AMGEN INC COM | AMGN | 5,413 | $1.5M | 0.09% |
| 161 | BLACKROCK INC COM | BLK | 1,440 | $1.5M | 0.09% |
| 162 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 29,927 | $1.5M | 0.08% |
| 163 | AMERICAN EXPRESS CO COM | AXP | 4,691 | $1.5M | 0.08% |
| 164 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 15,801 | $1.5M | 0.08% |
| 165 | GILEAD SCIENCES INC COM | GILD | 13,271 | $1.5M | 0.08% |
| 166 | APPLIED MATLS INC COM | 038222105 | 8,020 | $1.5M | 0.08% |
| 167 | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 72201R817 | 15,053 | $1.5M | 0.08% |
| 168 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 2 | $1.5M | 0.08% |
| 169 | AMERIPRISE FINL INC COM | 03076C106 | 2,697 | $1.4M | 0.08% |
| 170 | ISHARES NEW YORK MUNI BOND ETF | 464288323 | 27,500 | $1.4M | 0.08% |
| 171 | BOOKING HOLDINGS INC COM | BKNG | 247 | $1.4M | 0.08% |
| 172 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,574 | $1.4M | 0.08% |
| 173 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 11,352 | $1.4M | 0.08% |
| 174 | STRYKER CORPORATION COM | SYK | 3,450 | $1.4M | 0.08% |
| 175 | WELLS FARGO CO NEW COM | 949746101 | 16,707 | $1.3M | 0.08% |
| 176 | PROGRESSIVE CORP COM | 743315103 | 4,976 | $1.3M | 0.07% |
| 177 | PEPSICO INC COM | PEP | 9,936 | $1.3M | 0.07% |
| 178 | VANGUARD EXTENDED MARKET ETF | 922908652 | 6,650 | $1.3M | 0.07% |
| 179 | QUALCOMM INC COM | QCOM | 8,021 | $1.3M | 0.07% |
| 180 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 22,335 | $1.3M | 0.07% |
| 181 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 35,192 | $1.3M | 0.07% |
| 182 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,839 | $1.3M | 0.07% |
| 183 | GE VERNOVA INC COM | GEV | 2,346 | $1.2M | 0.07% |
| 184 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 50,591 | $1.2M | 0.07% |
| 185 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,339 | $1.2M | 0.07% |
| 186 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 15,586 | $1.2M | 0.07% |
| 187 | SCHWAB U.S. MID-CAP ETF | 808524508 | 43,278 | $1.2M | 0.07% |
| 188 | ANALOG DEVICES INC COM | ADI | 5,065 | $1.2M | 0.07% |
| 189 | MORGAN STANLEY COM NEW | MS-PQ | 8,389 | $1.2M | 0.07% |
| 190 | WELLS FARGO CO NEW PERP PFD CNV A | 949746804 | 997 | $1.2M | 0.07% |
| 191 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 27,207 | $1.1M | 0.06% |
| 192 | CITIGROUP INC COM NEW | C-PR | 13,169 | $1.1M | 0.06% |
| 193 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,189 | $1.1M | 0.06% |
| 194 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 13,861 | $1.1M | 0.06% |
| 195 | TJX COS INC NEW COM | 872540109 | 8,859 | $1.1M | 0.06% |
| 196 | REGENERON PHARMACEUTICALS COM | REGN | 2,070 | $1.1M | 0.06% |
| 197 | UBER TECHNOLOGIES INC COM | UBER | 11,637 | $1.1M | 0.06% |
| 198 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 8,038 | $1.1M | 0.06% |
| 199 | S&P GLOBAL INC COM | SPGI | 2,048 | $1.1M | 0.06% |
| 200 | PFIZER INC COM | PFE | 44,467 | $1.1M | 0.06% |
| 201 | TRISALUS LIFE SCIENCES INC WT EXP 081028 | TLSIW | 827,590 | $1.1M | 0.06% |
| 202 | CSX CORP COM | CSX | 32,916 | $1.1M | 0.06% |
| 203 | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 46641Q878 | 22,992 | $1.1M | 0.06% |
| 204 | NEXTERA ENERGY INC COM | NEE-PW | 15,166 | $1.1M | 0.06% |
| 205 | MICRON TECHNOLOGY INC COM | MU | 8,474 | $1.0M | 0.06% |
| 206 | STARBUCKS CORP COM | SBUX | 11,384 | $1.0M | 0.06% |
| 207 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 3,639 | $1.0M | 0.06% |
| 208 | VANGUARD FTSE EUROPE ETF | 922042874 | 13,381 | $1.0M | 0.06% |
| 209 | ISHARES BITCOIN TRUST ETF | IBIT | 16,843 | $1.0M | 0.06% |
| 210 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 13,774 | $1.0M | 0.06% |
| 211 | ISHARES TIPS BOND ETF | 464287176 | 9,050 | $995,862 | 0.06% |
| 212 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,924 | $995,299 | 0.06% |
| 213 | KELLANOVA COM | BEKE | 12,452 | $990,308 | 0.06% |
| 214 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 19,526 | $989,575 | 0.06% |
| 215 | CME GROUP INC COM | CME | 3,574 | $984,976 | 0.06% |
| 216 | 3M CO COM | MMM | 6,378 | $971,051 | 0.05% |
| 217 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 19,570 | $962,648 | 0.05% |
| 218 | COMCAST CORP NEW CL A | CCZ | 26,746 | $954,578 | 0.05% |
| 219 | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | 46641Q449 | 20,602 | $941,319 | 0.05% |
| 220 | SCHWAB CHARLES CORP COM | SCHW-PJ | 10,260 | $936,135 | 0.05% |
| 221 | AON PLC SHS CL A | AON | 2,616 | $933,142 | 0.05% |
| 222 | MCKESSON CORP COM | MCK | 1,270 | $930,737 | 0.05% |
| 223 | NORTHROP GRUMMAN CORP COM | NOC | 1,858 | $928,802 | 0.05% |
| 224 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 7,588 | $923,004 | 0.05% |
| 225 | THE CIGNA GROUP COM | 125523100 | 2,775 | $917,310 | 0.05% |
| 226 | SOUTHERN CO COM | SOMN | 9,963 | $914,921 | 0.05% |
| 227 | ZOETIS INC CL A | ZTS | 5,837 | $910,332 | 0.05% |
| 228 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 6,884 | $909,652 | 0.05% |
| 229 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 13,764 | $901,817 | 0.05% |
| 230 | WILLIAMS COS INC COM | 969457100 | 14,357 | $901,792 | 0.05% |
| 231 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,217 | $899,067 | 0.05% |
| 232 | CARDINAL HEALTH INC COM | CAH | 5,281 | $887,240 | 0.05% |
| 233 | ALTRIA GROUP INC COM | MO | 14,973 | $877,849 | 0.05% |
| 234 | WILLIAMS SONOMA INC COM | WSM | 5,271 | $861,125 | 0.05% |
| 235 | LAM RESEARCH CORP COM NEW | LRCX | 8,829 | $859,422 | 0.05% |
| 236 | HONEYWELL INTL INC COM | 438516106 | 3,678 | $856,490 | 0.05% |
| 237 | TRAVELERS COMPANIES INC COM | TRV | 3,198 | $855,610 | 0.05% |
| 238 | OFS CREDIT COMPANY INC COM | OCCIO | 137,029 | $853,690 | 0.05% |
| 239 | YUM BRANDS INC COM | YUM | 5,759 | $853,326 | 0.05% |
| 240 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,545 | $848,216 | 0.05% |
| 241 | LOCKHEED MARTIN CORP COM | LMT | 1,824 | $844,784 | 0.05% |
| 242 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 65,212 | $841,235 | 0.05% |
| 243 | ARISTA NETWORKS INC COM SHS | ANET | 8,145 | $833,315 | 0.05% |
| 244 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,745 | $827,805 | 0.05% |
| 245 | MARSH & MCLENNAN COS INC COM | 571748102 | 3,764 | $822,982 | 0.05% |
| 246 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,229 | $798,464 | 0.05% |
| 247 | MONDELEZ INTL INC CL A | 609207105 | 11,827 | $797,622 | 0.04% |
| 248 | EQUINIX INC COM | EQIX | 996 | $792,231 | 0.04% |
| 249 | AUTOZONE INC COM | AZO | 212 | $786,993 | 0.04% |
| 250 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,449 | $783,980 | 0.04% |
| 251 | PENNANTPARK FLOATING RATE CAP COM | PFLT | 75,302 | $777,868 | 0.04% |
| 252 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 8,475 | $771,080 | 0.04% |
| 253 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 7,232 | $769,044 | 0.04% |
| 254 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 37,059 | $757,856 | 0.04% |
| 255 | HARTFORD INSURANCE GROUP INC COM | HIG-PG | 5,926 | $751,865 | 0.04% |
| 256 | CADENCE DESIGN SYSTEM INC COM | CDNS | 2,434 | $750,037 | 0.04% |
| 257 | CARRIER GLOBAL CORPORATION COM | CARR | 10,242 | $749,608 | 0.04% |
| 258 | ELEVANCE HEALTH INC COM | ELV | 1,924 | $748,298 | 0.04% |
| 259 | HCA HEALTHCARE INC COM | HCA | 1,950 | $747,004 | 0.04% |
| 260 | KIMBERLY-CLARK CORP COM | KMB | 5,765 | $743,285 | 0.04% |
| 261 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 8,580 | $734,322 | 0.04% |
| 262 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13,329 | $724,831 | 0.04% |
| 263 | BOEING CO COM | BA-PA | 3,452 | $723,226 | 0.04% |
| 264 | NEWMONT CORP COM | NEMCL | 12,260 | $714,251 | 0.04% |
| 265 | METLIFE INC COM | MET-PF | 8,761 | $704,557 | 0.04% |
| 266 | MSCI INC COM | MSCI | 1,203 | $693,737 | 0.04% |
| 267 | COLGATE PALMOLIVE CO COM | CL | 7,619 | $692,563 | 0.04% |
| 268 | AFLAC INC COM | AFL | 6,563 | $692,084 | 0.04% |
| 269 | GENERAL DYNAMICS CORP COM | GD | 2,367 | $690,342 | 0.04% |
| 270 | EMERSON ELEC CO COM | EMR | 5,170 | $689,331 | 0.04% |
| 271 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 7,490 | $688,843 | 0.04% |
| 272 | CVS HEALTH CORP COM | CVS | 9,973 | $687,949 | 0.04% |
| 273 | VANGUARD HEALTH CARE ETF | 92204A504 | 2,731 | $678,285 | 0.04% |
| 274 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,605 | $672,079 | 0.04% |
| 275 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 9,226 | $671,857 | 0.04% |
| 276 | T-MOBILE US INC COM | TMUSZ | 2,810 | $669,534 | 0.04% |
| 277 | PAYCHEX INC COM | PAYX | 4,592 | $667,951 | 0.04% |
| 278 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,306 | $665,159 | 0.04% |
| 279 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 14,215 | $658,723 | 0.04% |
| 280 | TRISALUS LIFE SCIENCES INC COM | TLSIW | 120,355 | $655,935 | 0.04% |
| 281 | ECOLAB INC COM | ECL | 2,402 | $647,210 | 0.04% |
| 282 | PARKER-HANNIFIN CORP COM | PH | 923 | $644,414 | 0.04% |
| 283 | MARRIOTT INTL INC NEW CL A | 571903202 | 2,355 | $643,448 | 0.04% |
| 284 | KINDER MORGAN INC DEL COM | EP-PC | 21,701 | $637,999 | 0.04% |
| 285 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 4,227 | $635,737 | 0.04% |
| 286 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 5,014 | $635,468 | 0.04% |
| 287 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,721 | $635,145 | 0.04% |
| 288 | FASTENAL CO COM | FAST | 15,046 | $631,941 | 0.04% |
| 289 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,350 | $631,324 | 0.04% |
| 290 | SPDR GOLD SHARES | GLD | 2,047 | $623,987 | 0.04% |
| 291 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 9,256 | $622,221 | 0.04% |
| 292 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 5,383 | $620,929 | 0.04% |
| 293 | MEDTRONIC PLC SHS | MDT | 7,051 | $614,669 | 0.03% |
| 294 | NEW YORK TIMES CO CL A | NYT | 10,875 | $608,783 | 0.03% |
| 295 | NORFOLK SOUTHN CORP COM | 655844108 | 2,378 | $608,677 | 0.03% |
| 296 | IDEXX LABS INC COM | 45168D104 | 1,124 | $602,846 | 0.03% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,659 | $602,130 | 0.03% |
| 298 | HASBRO INC COM | HAS | 8,126 | $599,861 | 0.03% |
| 299 | SYNOPSYS INC COM | SNPS | 1,167 | $598,298 | 0.03% |
| 300 | WORKDAY INC CL A | WDAY | 2,466 | $591,840 | 0.03% |
| 301 | PRUDENTIAL FINL INC COM | PUKPF | 5,505 | $591,413 | 0.03% |
| 302 | AMPHENOL CORP NEW CL A | 032095101 | 5,984 | $590,876 | 0.03% |
| 303 | AIRBNB INC COM CL A | ABNB | 4,408 | $583,355 | 0.03% |
| 304 | NASDAQ INC COM | NDAQ | 6,511 | $582,226 | 0.03% |
| 305 | CASEYS GEN STORES INC COM | 147528103 | 1,140 | $581,708 | 0.03% |
| 306 | TASKUS INC CLASS A COM | TASK | 34,548 | $579,024 | 0.03% |
| 307 | CONSTELLATION ENERGY CORP COM | CEG | 1,776 | $573,101 | 0.03% |
| 308 | WELLTOWER INC COM | WELL | 3,710 | $570,398 | 0.03% |
| 309 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,180 | $546,935 | 0.03% |
| 310 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,199 | $539,495 | 0.03% |
| 311 | HOWMET AEROSPACE INC COM | HWM | 2,881 | $536,250 | 0.03% |
| 312 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 805 | $533,940 | 0.03% |
| 313 | BARINGS CORPORATE INVS COM | 06759X107 | 24,455 | $529,702 | 0.03% |
| 314 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,686 | $527,954 | 0.03% |
| 315 | INTEL CORP COM | INTC | 23,415 | $524,496 | 0.03% |
| 316 | CENCORA INC COM | COR | 1,749 | $524,380 | 0.03% |
| 317 | ISHARES CORE S&P US VALUE ETF | 464287663 | 5,512 | $521,603 | 0.03% |
| 318 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,242 | $521,114 | 0.03% |
| 319 | VANGUARD FINANCIALS ETF | 92204A405 | 4,055 | $516,202 | 0.03% |
| 320 | VERALTO CORP COM SHS | VLTO | 5,079 | $512,728 | 0.03% |
| 321 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,918 | $510,840 | 0.03% |
| 322 | BEST BUY INC COM | BBY | 7,575 | $508,530 | 0.03% |
| 323 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 7,307 | $504,807 | 0.03% |
| 324 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 5,592 | $504,007 | 0.03% |
| 325 | FIFTH THIRD BANCORP COM | FITBM | 12,202 | $501,881 | 0.03% |
| 326 | SHERWIN WILLIAMS CO COM | SHW | 1,461 | $501,649 | 0.03% |
| 327 | MOODYS CORP COM | MCO | 986 | $494,592 | 0.03% |
| 328 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,784 | $493,222 | 0.03% |
| 329 | ROSS STORES INC COM | ROST | 3,863 | $492,795 | 0.03% |
| 330 | CINTAS CORP COM | CTAS | 2,210 | $492,541 | 0.03% |
| 331 | VANGUARD VALUE ETF | 922908744 | 2,786 | $492,413 | 0.03% |
| 332 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 3,345 | $482,784 | 0.03% |
| 333 | AXON ENTERPRISE INC COM | AXON | 581 | $481,033 | 0.03% |
| 334 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,099 | $478,688 | 0.03% |
| 335 | MERCADOLIBRE INC COM | MELI | 180 | $470,453 | 0.03% |
| 336 | OTIS WORLDWIDE CORP COM | OTIS | 4,686 | $463,981 | 0.03% |
| 337 | TRUIST FINL CORP COM | 89832Q109 | 10,704 | $460,165 | 0.03% |
| 338 | ELECTRONIC ARTS INC COM | EA | 2,855 | $455,982 | 0.03% |
| 339 | NNN REIT INC COM | NNN | 10,558 | $455,910 | 0.03% |
| 340 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 9,032 | $454,023 | 0.03% |
| 341 | ONEOK INC NEW COM | OKE | 5,538 | $452,043 | 0.03% |
| 342 | GARTNER INC COM | IT | 1,116 | $451,110 | 0.03% |
| 343 | EQT CORP COM | EQT | 7,672 | $447,411 | 0.03% |
| 344 | CORNING INC COM | GLW | 8,457 | $444,753 | 0.03% |
| 345 | SURGERY PARTNERS INC COM | SGRY | 20,000 | $444,600 | 0.03% |
| 346 | MICROSTRATEGY INC CL A NEW | STRK | 1,098 | $443,845 | 0.03% |
| 347 | GRAINGER W W INC COM | 384802104 | 427 | $443,754 | 0.03% |
| 348 | APPLOVIN CORP COM CL A | APP | 1,265 | $442,851 | 0.02% |
| 349 | MONSTER BEVERAGE CORP NEW COM | MNST | 6,986 | $437,603 | 0.02% |
| 350 | XYLEM INC COM | XYL | 3,381 | $437,378 | 0.02% |
| 351 | FIDELITY ETHEREUM FUND ETF | 31613E103 | 17,373 | $437,278 | 0.02% |
| 352 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,037 | $436,036 | 0.02% |
| 353 | REPUBLIC SVCS INC COM | 760759100 | 1,767 | $435,786 | 0.02% |
| 354 | TRANSDIGM GROUP INC COM | TDG | 286 | $435,303 | 0.02% |
| 355 | JOHNSON CTLS INTL PLC SHS | G51502105 | 4,115 | $434,626 | 0.02% |
| 356 | QUANTERIX CORP COM | QTRX | 65,000 | $432,250 | 0.02% |
| 357 | US BANCORP DEL COM NEW | USB-PS | 9,515 | $430,551 | 0.02% |
| 358 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,003 | $428,350 | 0.02% |
| 359 | AIR PRODS & CHEMS INC COM | AIIR | 1,516 | $427,610 | 0.02% |
| 360 | PAYPAL HLDGS INC COM | PYPL | 5,734 | $426,151 | 0.02% |
| 361 | MARATHON PETE CORP COM | MARA | 2,563 | $425,752 | 0.02% |
| 362 | DIGITAL RLTY TR INC COM | 253868103 | 2,428 | $423,224 | 0.02% |
| 363 | EBAY INC. COM | EBAY | 5,635 | $419,546 | 0.02% |
| 364 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 8,482 | $419,520 | 0.02% |
| 365 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 512 | $410,600 | 0.02% |
| 366 | D R HORTON INC COM | 23331A109 | 3,185 | $410,591 | 0.02% |
| 367 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,893 | $410,411 | 0.02% |
| 368 | DOORDASH INC CL A | DASH | 1,649 | $406,495 | 0.02% |
| 369 | JANUS HENDERSON GROUP PLC ORD SHS | JHG | 10,451 | $405,917 | 0.02% |
| 370 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 4,821 | $405,854 | 0.02% |
| 371 | ISHARES INTERNATIONAL TREASURY BOND ETF | 464288117 | 9,333 | $402,252 | 0.02% |
| 372 | TRUSTCO BK CORP N Y COM NEW | 898349204 | 11,992 | $400,778 | 0.02% |
| 373 | GENERAL MLS INC COM | 370334104 | 7,729 | $400,429 | 0.02% |
| 374 | CRH PLC ORD | CRH | 4,346 | $398,963 | 0.02% |
| 375 | FORTINET INC COM | FTNT | 3,762 | $397,719 | 0.02% |
| 376 | M & T BK CORP COM | 55261F104 | 2,026 | $392,999 | 0.02% |
| 377 | MONOLITHIC PWR SYS INC COM | 609839105 | 537 | $392,756 | 0.02% |
| 378 | PINTEREST INC CL A | PINS | 10,892 | $390,587 | 0.02% |
| 379 | KROGER CO COM | KR | 5,433 | $389,727 | 0.02% |
| 380 | EDWARDS LIFESCIENCES CORP COM | EW | 4,954 | $387,452 | 0.02% |
| 381 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 2,708 | $376,725 | 0.02% |
| 382 | TARGET CORP COM | TGT | 3,819 | $376,697 | 0.02% |
| 383 | GENERAL MTRS CO COM | 37045V100 | 7,641 | $376,014 | 0.02% |
| 384 | CNH INDL N V SHS | N20944109 | 28,778 | $372,963 | 0.02% |
| 385 | BROWN & BROWN INC COM | BRO | 3,348 | $371,200 | 0.02% |
| 386 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 5,272 | $370,999 | 0.02% |
| 387 | REALTY INCOME CORP COM | O | 6,432 | $370,521 | 0.02% |
| 388 | ENBRIDGE INC COM | ENNPF | 8,133 | $368,605 | 0.02% |
| 389 | VANGUARD U.S. MOMENTUM FACTOR ETF | 921935508 | 2,135 | $368,330 | 0.02% |
| 390 | CDW CORP COM | CDW | 2,052 | $366,489 | 0.02% |
| 391 | QUANTA SVCS INC COM | 74762E102 | 961 | $363,440 | 0.02% |
| 392 | UNITED PARCEL SERVICE INC CL B | UPS | 3,584 | $361,794 | 0.02% |
| 393 | NETAPP INC COM | NTAP | 3,395 | $361,785 | 0.02% |
| 394 | MARKEL GROUP INC COM | MKL | 180 | $359,525 | 0.02% |
| 395 | TE CONNECTIVITY PLC ORD SHS | TEL | 2,109 | $355,715 | 0.02% |
| 396 | BAKER HUGHES COMPANY CL A | BKR | 9,160 | $351,200 | 0.02% |
| 397 | CITIZENS FINL GROUP INC COM | CIA | 7,784 | $348,334 | 0.02% |
| 398 | ULTA BEAUTY INC COM | ULTA | 742 | $347,122 | 0.02% |
| 399 | CBOE GLOBAL MKTS INC COM | 12503M108 | 1,474 | $343,752 | 0.02% |
| 400 | DIAMONDBACK ENERGY INC COM | FANG | 2,475 | $340,008 | 0.02% |
| 401 | FEDEX CORP COM | FDX | 1,470 | $334,146 | 0.02% |
| 402 | INSULET CORP COM | PODD | 1,058 | $332,402 | 0.02% |
| 403 | CORTEVA INC COM | CTVA | 4,445 | $331,272 | 0.02% |
| 404 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 4,239 | $330,772 | 0.02% |
| 405 | BERKLEY W R CORP COM | WRB-PH | 4,499 | $330,564 | 0.02% |
| 406 | HERSHEY CO COM | HSY | 1,965 | $326,129 | 0.02% |
| 407 | HESS CORP COM | HESM | 2,353 | $325,999 | 0.02% |
| 408 | PROLOGIS INC. COM | PLDGP | 3,101 | $325,946 | 0.02% |
| 409 | CARNIVAL CORP PAIRED CTF | CUKPF | 11,591 | $325,939 | 0.02% |
| 410 | DOMINION ENERGY INC COM | D | 5,754 | $325,194 | 0.02% |
| 411 | GARMIN LTD SHS | GRMN | 1,557 | $324,977 | 0.02% |
| 412 | CLOUDFLARE INC CL A COM | NET | 1,659 | $324,882 | 0.02% |
| 413 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 1,984 | $323,571 | 0.02% |
| 414 | COSTAR GROUP INC COM | CSGP | 4,019 | $323,128 | 0.02% |
| 415 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,662 | $322,102 | 0.02% |
| 416 | VERISK ANALYTICS INC COM | VRSK | 1,032 | $321,499 | 0.02% |
| 417 | ISHARES U.S. FINANCIALS ETF | 464287788 | 2,656 | $321,349 | 0.02% |
| 418 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,876 | $320,915 | 0.02% |
| 419 | PACCAR INC COM | PCAR | 3,372 | $320,574 | 0.02% |
| 420 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 1,317 | $319,833 | 0.02% |
| 421 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 2,584 | $319,357 | 0.02% |
| 422 | XCEL ENERGY INC COM | XELLL | 4,642 | $316,098 | 0.02% |
| 423 | EOG RES INC COM | EOG | 2,641 | $315,839 | 0.02% |
| 424 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,298 | $315,453 | 0.02% |
| 425 | JACOBS SOLUTIONS INC COM | J | 2,365 | $310,913 | 0.02% |
| 426 | HOLOGIC INC COM | HOLX | 4,761 | $310,227 | 0.02% |
| 427 | PAYCOM SOFTWARE INC COM | PAYC | 1,319 | $305,226 | 0.02% |
| 428 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 7,149 | $304,565 | 0.02% |
| 429 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,463 | $304,378 | 0.02% |
| 430 | NRG ENERGY INC COM NEW | NRG | 1,892 | $303,817 | 0.02% |
| 431 | ELANCO ANIMAL HEALTH INC COM | ELAN | 21,218 | $302,993 | 0.02% |
| 432 | PHILLIPS 66 COM | PSX | 2,512 | $299,685 | 0.02% |
| 433 | NUCOR CORP COM | NUE | 2,310 | $299,265 | 0.02% |
| 434 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 390 | $299,263 | 0.02% |
| 435 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,676 | $299,263 | 0.02% |
| 436 | ANSYS INC COM | 03662Q105 | 850 | $298,537 | 0.02% |
| 437 | DELL TECHNOLOGIES INC CL C | DELL | 2,427 | $297,490 | 0.02% |
| 438 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 3,255 | $296,914 | 0.02% |
| 439 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 2,500 | $296,425 | 0.02% |
| 440 | WISDOMTREE CLOUD COMPUTING FUND | WT | 8,078 | $291,939 | 0.02% |
| 441 | DEVON ENERGY CORP NEW COM | 25179M103 | 9,151 | $291,091 | 0.02% |
| 442 | FREEPORT-MCMORAN INC CL B | FCX | 6,699 | $290,399 | 0.02% |
| 443 | LEIDOS HOLDINGS INC COM | LDOS | 1,840 | $290,290 | 0.02% |
| 444 | DOW INC COM | DOW | 10,963 | $290,289 | 0.02% |
| 445 | CONSOLIDATED EDISON INC COM | ED | 2,891 | $290,090 | 0.02% |
| 446 | NIKE INC CL B | NKE | 4,037 | $286,761 | 0.02% |
| 447 | VANGUARD U.S. VALUE FACTOR ETF | 921935805 | 2,419 | $286,168 | 0.02% |
| 448 | RESMED INC COM | RSMDF | 1,097 | $283,138 | 0.02% |
| 449 | UNITED RENTALS INC COM | URI | 375 | $282,764 | 0.02% |
| 450 | DTE ENERGY CO COM | DTK | 2,133 | $282,551 | 0.02% |
| 451 | SYNCHRONY FINANCIAL COM | SYF-PB | 4,233 | $282,510 | 0.02% |
| 452 | MARVELL TECHNOLOGY INC COM | MRVL | 3,647 | $282,285 | 0.02% |
| 453 | CBRE GROUP INC CL A | CBRE | 2,007 | $281,221 | 0.02% |
| 454 | VICI PPTYS INC COM | 925652109 | 8,622 | $281,079 | 0.02% |
| 455 | ROCKWELL AUTOMATION INC COM | ROK | 845 | $280,600 | 0.02% |
| 456 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,777 | $280,340 | 0.02% |
| 457 | KEURIG DR PEPPER INC COM | KDP | 8,439 | $278,993 | 0.02% |
| 458 | ENTERGY CORP NEW COM | ENO | 3,347 | $278,200 | 0.02% |
| 459 | HP INC COM | HPQ | 11,258 | $275,359 | 0.02% |
| 460 | SEMPRA COM | SREA | 3,625 | $274,660 | 0.02% |
| 461 | SYSCO CORP COM | SYY | 3,607 | $273,158 | 0.02% |
| 462 | ISHARES MSCI UNITED KINGDOM ETF | 46435G334 | 6,835 | $271,486 | 0.02% |
| 463 | EXPEDITORS INTL WASH INC COM | 302130109 | 2,355 | $269,059 | 0.02% |
| 464 | DARDEN RESTAURANTS INC COM | DRI | 1,231 | $268,321 | 0.02% |
| 465 | NORTHERN TR CORP COM | NTRSO | 2,111 | $267,654 | 0.02% |
| 466 | EVERSOURCE ENERGY COM | ES | 4,174 | $265,578 | 0.01% |
| 467 | NCR VOYIX CORPORATION COM | NCRRP | 22,617 | $265,297 | 0.01% |
| 468 | CROWN CASTLE INC COM | CCI | 2,567 | $263,723 | 0.01% |
| 469 | FAIR ISAAC CORP COM | FICO | 144 | $263,226 | 0.01% |
| 470 | KEYCORP COM | 493267108 | 14,958 | $260,560 | 0.01% |
| 471 | INTERNATIONAL PAPER CO COM | 460146103 | 5,561 | $260,422 | 0.01% |
| 472 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 46435U549 | 5,449 | $259,045 | 0.01% |
| 473 | CARVANA CO CL A | CVNA | 767 | $258,448 | 0.01% |
| 474 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 629 | $257,141 | 0.01% |
| 475 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 3,453 | $256,938 | 0.01% |
| 476 | FORTIVE CORP COM | FTV | 4,878 | $254,287 | 0.01% |
| 477 | ALLIANT ENERGY CORP COM | LNT | 4,165 | $251,843 | 0.01% |
| 478 | CLOROX CO DEL COM | CLX | 2,090 | $250,957 | 0.01% |
| 479 | AMETEK INC COM | AME | 1,381 | $249,948 | 0.01% |
| 480 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 9,729 | $246,630 | 0.01% |
| 481 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 802 | $245,813 | 0.01% |
| 482 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 3,140 | $242,753 | 0.01% |
| 483 | BXP INC COM | BXP | 3,595 | $242,555 | 0.01% |
| 484 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 78464A474 | 8,031 | $242,444 | 0.01% |
| 485 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 1,110 | $241,703 | 0.01% |
| 486 | TAPESTRY INC COM | TPR | 2,742 | $240,782 | 0.01% |
| 487 | VISTRA CORP COM | VST | 1,214 | $235,289 | 0.01% |
| 488 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 2,197 | $234,588 | 0.01% |
| 489 | OCULAR THERAPEUTIX INC COM | OCUL | 25,194 | $233,800 | 0.01% |
| 490 | KENVUE INC COM | KVUE | 11,137 | $233,089 | 0.01% |
| 491 | OMNICOM GROUP INC COM | OMC | 3,199 | $230,123 | 0.01% |
| 492 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 1,414 | $229,524 | 0.01% |
| 493 | PENN ENTERTAINMENT INC COM | PENN | 12,782 | $228,414 | 0.01% |
| 494 | HUNTINGTON BANCSHARES INC COM | HBANP | 13,503 | $226,318 | 0.01% |
| 495 | TRACTOR SUPPLY CO COM | TSCO | 4,257 | $224,659 | 0.01% |
| 496 | PUBLIC STORAGE OPER CO COM | PSA-PS | 757 | $222,126 | 0.01% |
| 497 | COPART INC COM | CPRT | 4,516 | $221,600 | 0.01% |
| 498 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,214 | $221,282 | 0.01% |
| 499 | CHENIERE ENERGY INC COM NEW | LNG | 906 | $220,629 | 0.01% |
| 500 | STATE STR CORP COM | STT-PG | 2,019 | $214,733 | 0.01% |