13F COMBINATION REPORT
CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001766904-25-000003
Total Value
$206.6M
Positions
2,961
Other Managers
28
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 53,789 | $5.1M | 3.24% |
| 2 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 66,725 | $3.5M | 2.20% |
| 3 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 157,220 | $2.9M | 1.80% |
| 4 | TARGA RES CORP COM | TRGP | 15,130 | $2.6M | 1.66% |
| 5 | APPLE INC COM | AAPL | 10,680 | $2.2M | 1.38% |
| 6 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 67,900 | $2.1M | 1.33% |
| 7 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 21,412 | $2.0M | 1.24% |
| 8 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 17,266 | $1.9M | 1.22% |
| 9 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 46,680 | $1.8M | 1.14% |
| 10 | WILLIAMS COS INC COM | 969457100 | 28,270 | $1.8M | 1.12% |
| 11 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 34,727 | $1.8M | 1.12% |
| 12 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 43,331 | $1.8M | 1.11% |
| 13 | NVIDIA CORPORATION COM | NVDA | 9,103 | $1.4M | 0.91% |
| 14 | MICROSOFT CORP COM | MSFT | 2,666 | $1.3M | 0.84% |
| 15 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 15,206 | $1.3M | 0.83% |
| 16 | MICROSOFT CORP COM | MSFT | 2,614 | $1.3M | 0.82% |
| 17 | MICROSOFT CORP COM | MSFT | 2,564 | $1.3M | 0.80% |
| 18 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 43,089 | $1.3M | 0.80% |
| 19 | SPDR S&P 400 MID CAP VALUE ETF | 78464A839 | 15,746 | $1.3M | 0.79% |
| 20 | APPLE INC COM | AAPL | 5,974 | $1.2M | 0.77% |
| 21 | MICROSOFT CORP COM | MSFT | 2,372 | $1.2M | 0.74% |
| 22 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 36,202 | $1.1M | 0.67% |
| 23 | BROADCOM INC COM | AVGO | 3,835 | $1.1M | 0.67% |
| 24 | UBER TECHNOLOGIES INC COM | UBER | 11,200 | $1.0M | 0.66% |
| 25 | MICROSOFT CORP COM | MSFT | 2,077 | $1.0M | 0.65% |
| 26 | APPLE INC COM | AAPL | 4,796 | $983,995 | 0.62% |
| 27 | NVIDIA CORPORATION COM | NVDA | 6,175 | $975,588 | 0.62% |
| 28 | NVIDIA CORPORATION COM | NVDA | 6,165 | $974,008 | 0.61% |
| 29 | APPLE INC COM | AAPL | 4,700 | $964,330 | 0.61% |
| 30 | NVIDIA CORPORATION COM | NVDA | 5,965 | $942,410 | 0.59% |
| 31 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 20,009 | $925,016 | 0.58% |
| 32 | ALPHABET INC CAP STK CL C | GOOG | 5,207 | $923,733 | 0.58% |
| 33 | NVIDIA CORPORATION COM | NVDA | 5,794 | $915,394 | 0.58% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 4,777 | $847,455 | 0.53% |
| 35 | AMAZON COM INC COM | AMZN | 3,806 | $834,929 | 0.53% |
| 36 | META PLATFORMS INC CL A | META | 1,090 | $804,275 | 0.51% |
| 37 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,527 | $741,934 | 0.47% |
| 38 | ONEOK INC NEW COM | OKE | 8,900 | $726,507 | 0.46% |
| 39 | AMAZON COM INC COM | AMZN | 3,279 | $719,310 | 0.45% |
| 40 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 14,655 | $689,664 | 0.44% |
| 41 | MICROSOFT CORP COM | MSFT | 1,383 | $687,918 | 0.43% |
| 42 | MICROSOFT CORP COM | MSFT | 1,374 | $683,441 | 0.43% |
| 43 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 7,354 | $652,668 | 0.41% |
| 44 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 8,140 | $649,246 | 0.41% |
| 45 | AMAZON COM INC COM | AMZN | 2,956 | $648,517 | 0.41% |
| 46 | PHILIP MORRIS INTL INC COM | 718172109 | 3,237 | $589,555 | 0.37% |
| 47 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 13,626 | $582,375 | 0.37% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,568 | $581,681 | 0.37% |
| 49 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 6,591 | $567,287 | 0.36% |
| 50 | META PLATFORMS INC CL A | META | 767 | $566,115 | 0.36% |
| 51 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 8,233 | $555,728 | 0.35% |
| 52 | ANTERO MIDSTREAM CORP COM | AM | 28,825 | $546,234 | 0.34% |
| 53 | MICROSOFT CORP COM | MSFT | 1,095 | $544,664 | 0.34% |
| 54 | ALPHABET INC CAP STK CL A | GOOG | 3,025 | $533,096 | 0.34% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 934 | $525,040 | 0.33% |
| 56 | META PLATFORMS INC CL A | META | 709 | $523,311 | 0.33% |
| 57 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 6,510 | $512,337 | 0.32% |
| 58 | VISA INC COM CL A | V | 1,436 | $509,676 | 0.32% |
| 59 | APPLE INC COM | AAPL | 2,444 | $501,435 | 0.32% |
| 60 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,709 | $495,259 | 0.31% |
| 61 | APPLE INC COM | AAPL | 2,403 | $493,024 | 0.31% |
| 62 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,789 | $475,069 | 0.30% |
| 63 | NVIDIA CORPORATION COM | NVDA | 2,990 | $472,390 | 0.30% |
| 64 | META PLATFORMS INC CL A | META | 639 | $471,397 | 0.30% |
| 65 | AMAZON COM INC COM | AMZN | 2,139 | $469,275 | 0.30% |
| 66 | ISHARES S&P 500 GROWTH ETF | 464287309 | 4,201 | $462,530 | 0.29% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 739 | $456,822 | 0.29% |
| 68 | SIX FLAGS ENTERTAINMENT CORP COM | FUN | 14,950 | $454,929 | 0.29% |
| 69 | MICROSOFT CORP COM | MSFT | 897 | $446,177 | 0.28% |
| 70 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,024 | $445,884 | 0.28% |
| 71 | NVIDIA CORPORATION COM | NVDA | 2,817 | $445,058 | 0.28% |
| 72 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 6,747 | $441,929 | 0.28% |
| 73 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 9,555 | $441,728 | 0.28% |
| 74 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 8,107 | $441,507 | 0.28% |
| 75 | APPLE INC COM | AAPL | 2,076 | $426,021 | 0.27% |
| 76 | AMAZON COM INC COM | AMZN | 1,940 | $425,617 | 0.27% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 678 | $420,970 | 0.27% |
| 78 | BROADCOM INC COM | AVGO | 1,492 | $411,270 | 0.26% |
| 79 | ALPHABET INC CAP STK CL A | GOOG | 2,328 | $410,264 | 0.26% |
| 80 | ORACLE CORP COM | ORCL-PD | 1,853 | $405,027 | 0.26% |
| 81 | S&P GLOBAL INC COM | SPGI | 744 | $392,483 | 0.25% |
| 82 | COSTCO WHSL CORP NEW COM | 22160K105 | 391 | $387,401 | 0.24% |
| 83 | Technology Select Sector SPDR Fund | 81369Y803 | 1,491 | $377,566 | 0.24% |
| 84 | JPMORGAN CHASE & CO. COM | VYLD | 1,295 | $375,433 | 0.24% |
| 85 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 2,039 | $374,036 | 0.24% |
| 86 | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 46654Q740 | 5,812 | $373,944 | 0.24% |
| 87 | JPMORGAN CHASE & CO. COM | VYLD | 1,287 | $373,114 | 0.24% |
| 88 | NVIDIA CORPORATION COM | NVDA | 2,282 | $360,533 | 0.23% |
| 89 | BROADCOM INC COM | AVGO | 1,307 | $360,297 | 0.23% |
| 90 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,822 | $356,055 | 0.22% |
| 91 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,600 | $349,824 | 0.22% |
| 92 | APPLE INC COM | AAPL | 1,688 | $346,254 | 0.22% |
| 93 | BOOKING HOLDINGS INC COM | BKNG | 59 | $341,565 | 0.22% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 340 | $336,580 | 0.21% |
| 95 | JPMORGAN CHASE & CO. COM | VYLD | 1,153 | $334,266 | 0.21% |
| 96 | ELI LILLY & CO COM | LLY | 424 | $330,521 | 0.21% |
| 97 | BROADCOM INC COM | AVGO | 1,198 | $330,103 | 0.21% |
| 98 | BROADCOM INC COM | AVGO | 1,194 | $328,988 | 0.21% |
| 99 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 6,116 | $327,756 | 0.21% |
| 100 | APPLE INC COM | AAPL | 1,583 | $324,784 | 0.20% |
| 101 | BLUE OWL CAPITAL INC COM CL A | OWL | 16,706 | $320,922 | 0.20% |
| 102 | STRYKER CORPORATION COM | SYK | 802 | $317,295 | 0.20% |
| 103 | ALPHABET INC CAP STK CL A | GOOG | 1,785 | $314,571 | 0.20% |
| 104 | TESLA INC COM | TSLA | 978 | $310,671 | 0.20% |
| 105 | MICROSOFT CORP COM | MSFT | 616 | $306,405 | 0.19% |
| 106 | INTUIT COM | INTU | 385 | $303,238 | 0.19% |
| 107 | VISA INC COM CL A | V | 852 | $302,503 | 0.19% |
| 108 | MICROSOFT CORP COM | MSFT | 606 | $301,505 | 0.19% |
| 109 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 5,018 | $301,231 | 0.19% |
| 110 | BROADCOM INC COM | AVGO | 1,090 | $300,459 | 0.19% |
| 111 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,229 | $297,269 | 0.19% |
| 112 | JPMORGAN CHASE & CO. COM | VYLD | 1,025 | $297,158 | 0.19% |
| 113 | WABTEC COM | 929740108 | 1,416 | $296,512 | 0.19% |
| 114 | JPMORGAN NASDAQ EQUITY PREMIUM INNCOME ETF | 46654Q203 | 5,400 | $293,760 | 0.19% |
| 115 | SALESFORCE INC COM | CRM | 1,076 | $293,370 | 0.19% |
| 116 | JPMORGAN CHASE & CO. COM | VYLD | 1,002 | $290,490 | 0.18% |
| 117 | GE AEROSPACE COM NEW | 369604301 | 1,123 | $289,049 | 0.18% |
| 118 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 589 | $286,119 | 0.18% |
| 119 | VISA INC COM CL A | V | 791 | $280,845 | 0.18% |
| 120 | APPLE INC COM | AAPL | 1,364 | $279,852 | 0.18% |
| 121 | AMAZON COM INC COM | AMZN | 1,262 | $276,870 | 0.17% |
| 122 | SEMPRA COM | SREA | 3,650 | $276,561 | 0.17% |
| 123 | ISHARES MBS ETF | 464288588 | 2,939 | $275,943 | 0.17% |
| 124 | VISA INC COM CL A | V | 777 | $275,874 | 0.17% |
| 125 | MICROSOFT CORP COM | MSFT | 553 | $275,208 | 0.17% |
| 126 | GALLAGHER ARTHUR J & CO COM | 363576109 | 858 | $274,660 | 0.17% |
| 127 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,691 | $273,406 | 0.17% |
| 128 | NVIDIA CORPORATION COM | NVDA | 1,724 | $272,375 | 0.17% |
| 129 | AMAZON COM INC COM | AMZN | 1,236 | $271,166 | 0.17% |
| 130 | VERTIV HOLDINGS CO COM CL A | VRT | 2,093 | $268,766 | 0.17% |
| 131 | MICROSOFT CORP COM | MSFT | 539 | $268,104 | 0.17% |
| 132 | REPUBLIC SVCS INC COM | 760759100 | 1,080 | $266,437 | 0.17% |
| 133 | CASEYS GEN STORES INC COM | 147528103 | 516 | $263,361 | 0.17% |
| 134 | JPMORGAN CHASE & CO. COM | VYLD | 900 | $260,993 | 0.16% |
| 135 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,568 | $260,909 | 0.16% |
| 136 | EATON CORP PLC SHS | ETN | 720 | $257,033 | 0.16% |
| 137 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 4,854 | $256,485 | 0.16% |
| 138 | ANSYS INC COM | 03662Q105 | 729 | $256,041 | 0.16% |
| 139 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 3,304 | $255,531 | 0.16% |
| 140 | AMPHENOL CORP NEW CL A | 032095101 | 2,587 | $255,466 | 0.16% |
| 141 | INTUIT COM | INTU | 323 | $254,743 | 0.16% |
| 142 | ALPHABET INC CAP STK CL A | GOOG | 1,445 | $254,652 | 0.16% |
| 143 | HOME DEPOT INC COM | HD | 688 | $252,248 | 0.16% |
| 144 | BROADCOM INC COM | AVGO | 915 | $252,082 | 0.16% |
| 145 | NETFLIX INC COM | NFLX | 188 | $251,756 | 0.16% |
| 146 | JPMORGAN CHASE & CO. COM | VYLD | 862 | $249,902 | 0.16% |
| 147 | VISA INC COM CL A | V | 703 | $249,491 | 0.16% |
| 148 | CHEVRON CORP NEW COM | CVX | 1,733 | $248,148 | 0.16% |
| 149 | AMERICAN EXPRESS CO COM | AXP | 775 | $247,210 | 0.16% |
| 150 | ELI LILLY & CO COM | LLY | 317 | $247,111 | 0.16% |
| 151 | ALPHABET INC CAP STK CL A | GOOG | 1,401 | $246,898 | 0.16% |
| 152 | WALMART INC COM | WMT | 2,505 | $244,980 | 0.15% |
| 153 | ATMOS ENERGY CORP COM | ATO | 1,568 | $241,568 | 0.15% |
| 154 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 807 | $241,204 | 0.15% |
| 155 | RTX CORPORATION COM | RTX | 1,648 | $240,641 | 0.15% |
| 156 | MASTERCARD INCORPORATED CL A | MA | 426 | $239,386 | 0.15% |
| 157 | META PLATFORMS INC CL A | META | 321 | $236,927 | 0.15% |
| 158 | CASEYS GEN STORES INC COM | 147528103 | 464 | $236,844 | 0.15% |
| 159 | MORGAN STANLEY COM NEW | MS-PQ | 1,672 | $235,467 | 0.15% |
| 160 | AUTOMATIC DATA PROCESSING INC COM | ADP | 763 | $235,459 | 0.15% |
| 161 | STRYKER CORPORATION COM | SYK | 593 | $234,686 | 0.15% |
| 162 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 482 | $234,141 | 0.15% |
| 163 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,718 | $233,938 | 0.15% |
| 164 | ELI LILLY & CO COM | LLY | 298 | $232,300 | 0.15% |
| 165 | COSTCO WHSL CORP NEW COM | 22160K105 | 234 | $231,360 | 0.15% |
| 166 | AMPHENOL CORP NEW CL A | 032095101 | 2,342 | $231,313 | 0.15% |
| 167 | T-MOBILE US INC COM | TMUSZ | 968 | $230,720 | 0.15% |
| 168 | TESLA INC COM | TSLA | 724 | $229,986 | 0.15% |
| 169 | ABBVIE INC COM | ABBV | 1,236 | $229,426 | 0.14% |
| 170 | NETFLIX INC COM | NFLX | 171 | $228,991 | 0.14% |
| 171 | CORTEVA INC COM | CTVA | 3,071 | $228,882 | 0.14% |
| 172 | COMCAST CORP NEW CL A | CCZ | 6,390 | $228,059 | 0.14% |
| 173 | GOLDMAN SACHS GROUP INC COM | GSCE | 322 | $227,896 | 0.14% |
| 174 | ALPHABET INC CAP STK CL C | GOOG | 1,283 | $227,591 | 0.14% |
| 175 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 282 | $226,304 | 0.14% |
| 176 | META PLATFORMS INC CL A | META | 306 | $225,856 | 0.14% |
| 177 | BLACKROCK INC COM | BLK | 215 | $225,589 | 0.14% |
| 178 | JPMORGAN CHASE & CO. COM | VYLD | 777 | $225,375 | 0.14% |
| 179 | EATON CORP PLC SHS | ETN | 628 | $224,190 | 0.14% |
| 180 | ARCH CAP GROUP LTD ORD | G0450A105 | 2,454 | $223,437 | 0.14% |
| 181 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 3,721 | $223,372 | 0.14% |
| 182 | EXXON MOBIL CORP COM | XOM | 2,070 | $223,187 | 0.14% |
| 183 | WELLTOWER INC COM | WELL | 1,450 | $222,909 | 0.14% |
| 184 | BANK AMERICA CORP COM | 060505104 | 4,710 | $222,877 | 0.14% |
| 185 | VISA INC COM CL A | V | 627 | $222,616 | 0.14% |
| 186 | BLACKSTONE INC COM | BX | 1,486 | $222,276 | 0.14% |
| 187 | PHILIP MORRIS INTL INC COM | 718172109 | 1,218 | $221,834 | 0.14% |
| 188 | ENSIGN GROUP INC COM | ENSG | 1,435 | $221,300 | 0.14% |
| 189 | JPMORGAN INCOME ETF | 46641Q159 | 4,774 | $221,132 | 0.14% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 974 | $220,601 | 0.14% |
| 191 | KINETIK HOLDINGS INC COM NEW CL A | KNTK | 5,000 | $220,250 | 0.14% |
| 192 | WEC ENERGY GROUP INC COM | WEC | 2,113 | $220,197 | 0.14% |
| 193 | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 46641Q399 | 1,948 | $218,020 | 0.14% |
| 194 | TCW FLEXIBLE INCOME ETF | 29287L700 | 5,516 | $217,606 | 0.14% |
| 195 | JPMORGAN INCOME ETF | 46641Q159 | 4,679 | $216,731 | 0.14% |
| 196 | ABBOTT LABS COM | ABLZF | 1,590 | $216,256 | 0.14% |
| 197 | UNITEDHEALTH GROUP INC COM | UNH | 692 | $215,883 | 0.14% |
| 198 | APPLE INC COM | AAPL | 1,050 | $215,429 | 0.14% |
| 199 | PRICESMART INC COM | PSMT | 2,049 | $215,263 | 0.14% |
| 200 | TRACTOR SUPPLY CO COM | TSCO | 4,075 | $215,017 | 0.14% |
| 201 | HOME DEPOT INC COM | HD | 584 | $214,288 | 0.14% |
| 202 | ENCOMPASS HEALTH CORP COM | EHC | 1,745 | $214,019 | 0.14% |
| 203 | FASTENAL CO COM | FAST | 5,077 | $213,228 | 0.13% |
| 204 | AUTOMATIC DATA PROCESSING INC COM | ADP | 690 | $212,796 | 0.13% |
| 205 | WALMART INC COM | WMT | 2,173 | $212,476 | 0.13% |
| 206 | TESLA INC COM | TSLA | 666 | $211,562 | 0.13% |
| 207 | S&P GLOBAL INC COM | SPGI | 401 | $211,508 | 0.13% |
| 208 | INTUIT COM | INTU | 268 | $211,126 | 0.13% |
| 209 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 502 | $211,071 | 0.13% |
| 210 | NVIDIA CORPORATION COM | NVDA | 1,334 | $210,759 | 0.13% |
| 211 | AMPHENOL CORP NEW CL A | 032095101 | 2,134 | $210,733 | 0.13% |
| 212 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | 3,772 | $208,499 | 0.13% |
| 213 | ELI LILLY & CO COM | LLY | 267 | $208,135 | 0.13% |
| 214 | RESMED INC COM | RSMDF | 804 | $207,344 | 0.13% |
| 215 | ABBVIE INC COM | ABBV | 1,116 | $207,197 | 0.13% |
| 216 | FISERV INC COM | FISV | 1,195 | $206,030 | 0.13% |
| 217 | MICROSOFT CORP COM | MSFT | 414 | $205,928 | 0.13% |
| 218 | CAPITAL ONE FINL CORP COM | 14040H105 | 963 | $204,888 | 0.13% |
| 219 | TEXAS INSTRS INC COM | 882508104 | 986 | $204,668 | 0.13% |
| 220 | WASTE CONNECTIONS INC COM | WCN | 1,093 | $204,132 | 0.13% |
| 221 | NORTHROP GRUMMAN CORP COM | NOC | 408 | $203,992 | 0.13% |
| 222 | MASTERCARD INCORPORATED CL A | MA | 362 | $203,611 | 0.13% |
| 223 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,815 | $203,280 | 0.13% |
| 224 | NASDAQ INC COM | NDAQ | 2,270 | $203,004 | 0.13% |
| 225 | HONEYWELL INTL INC COM | 438516106 | 871 | $202,838 | 0.13% |
| 226 | PPL CORP COM | PPLC | 5,976 | $202,527 | 0.13% |
| 227 | S&P GLOBAL INC COM | SPGI | 384 | $202,479 | 0.13% |
| 228 | AMPHENOL CORP NEW CL A | 032095101 | 2,041 | $201,549 | 0.13% |
| 229 | AMERIPRISE FINL INC COM | 03076C106 | 377 | $201,480 | 0.13% |
| 230 | MCDONALDS CORP COM | MCD | 690 | $201,462 | 0.13% |
| 231 | SNAP ON INC COM | SNA | 647 | $201,192 | 0.13% |
| 232 | COSTCO WHSL CORP NEW COM | 22160K105 | 203 | $201,125 | 0.13% |
| 233 | WATSCO INC COM | WSO-B | 455 | $201,086 | 0.13% |
| 234 | VISA INC COM CL A | V | 564 | $200,248 | 0.13% |
| 235 | EATON CORP PLC SHS | ETN | 560 | $199,914 | 0.13% |
| 236 | AIR LEASE CORP CL A | AIIR | 3,411 | $199,534 | 0.13% |
| 237 | AMGEN INC COM | AMGN | 713 | $199,077 | 0.13% |
| 238 | NUCOR CORP COM | NUE | 1,535 | $198,844 | 0.13% |
| 239 | THOMSON REUTERS CORP COM | TMSOF | 984 | $197,912 | 0.12% |
| 240 | ABBOTT LABS COM | ABLZF | 1,454 | $197,759 | 0.12% |
| 241 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 811 | $197,062 | 0.12% |
| 242 | KINSALE CAP GROUP INC COM | 49714P108 | 407 | $196,957 | 0.12% |
| 243 | WASTE MGMT INC DEL COM | 94106L109 | 859 | $196,556 | 0.12% |
| 244 | SALESFORCE INC COM | CRM | 720 | $196,337 | 0.12% |
| 245 | CANADIAN NAT RES LTD COM | 136385101 | 6,247 | $196,168 | 0.12% |
| 246 | HOME DEPOT INC COM | HD | 535 | $196,152 | 0.12% |
| 247 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 2,765 | $195,679 | 0.12% |
| 248 | ELI LILLY & CO COM | LLY | 251 | $195,662 | 0.12% |
| 249 | VERIZON COMMUNICATIONS INC COM | VZ | 4,511 | $195,193 | 0.12% |
| 250 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 463 | $194,705 | 0.12% |
| 251 | MASTERCARD INCORPORATED CL A | MA | 346 | $194,431 | 0.12% |
| 252 | UNITEDHEALTH GROUP INC COM | UNH | 623 | $194,393 | 0.12% |
| 253 | SHELL PLC SPON ADS | RYDAF | 2,741 | $193,017 | 0.12% |
| 254 | ALLSTATE CORP COM | ALL-PJ | 953 | $191,809 | 0.12% |
| 255 | MSCI INC COM | MSCI | 332 | $191,595 | 0.12% |
| 256 | SHERWIN WILLIAMS CO COM | SHW | 557 | $191,358 | 0.12% |
| 257 | BENTLEY SYS INC COM CL B | BSY | 3,542 | $191,186 | 0.12% |
| 258 | GALLAGHER ARTHUR J & CO COM | 363576109 | 597 | $191,184 | 0.12% |
| 259 | M & T BK CORP COM | 55261F104 | 983 | $190,692 | 0.12% |
| 260 | CISCO SYS INC COM | CSCO | 2,740 | $190,101 | 0.12% |
| 261 | MASTERCARD INCORPORATED CL A | MA | 338 | $189,973 | 0.12% |
| 262 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 620 | $189,919 | 0.12% |
| 263 | CINTAS CORP COM | CTAS | 848 | $189,035 | 0.12% |
| 264 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 631 | $188,688 | 0.12% |
| 265 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 602 | $188,510 | 0.12% |
| 266 | NASDAQ INC COM | NDAQ | 2,107 | $188,421 | 0.12% |
| 267 | BROADCOM INC COM | AVGO | 681 | $187,718 | 0.12% |
| 268 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 446 | $187,587 | 0.12% |
| 269 | DARDEN RESTAURANTS INC COM | DRI | 860 | $187,454 | 0.12% |
| 270 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,021 | $186,659 | 0.12% |
| 271 | EOG RES INC COM | EOG | 1,559 | $186,472 | 0.12% |
| 272 | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | BLK | 5,234 | $186,226 | 0.12% |
| 273 | APPLE INC COM | AAPL | 906 | $185,884 | 0.12% |
| 274 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 764 | $185,779 | 0.12% |
| 275 | NORFOLK SOUTHN CORP COM | 655844108 | 724 | $185,322 | 0.12% |
| 276 | EBAY INC. COM | EBAY | 2,489 | $185,305 | 0.12% |
| 277 | ABBOTT LABS COM | ABLZF | 1,362 | $185,194 | 0.12% |
| 278 | CENCORA INC COM | COR | 614 | $184,116 | 0.12% |
| 279 | DOMINOS PIZZA INC COM | DPZ | 408 | $183,773 | 0.12% |
| 280 | CHENIERE ENERGY INC COM NEW | LNG | 754 | $183,686 | 0.12% |
| 281 | AUTOMATIC DATA PROCESSING INC COM | ADP | 595 | $183,616 | 0.12% |
| 282 | GILEAD SCIENCES INC COM | GILD | 1,651 | $183,046 | 0.12% |
| 283 | YUM BRANDS INC COM | YUM | 1,230 | $182,261 | 0.12% |
| 284 | RTX CORPORATION COM | RTX | 1,248 | $182,161 | 0.11% |
| 285 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 609 | $182,024 | 0.11% |
| 286 | MCCORMICK & CO INC COM NON VTG | MKC-V | 2,400 | $181,985 | 0.11% |
| 287 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 3,556 | $181,676 | 0.11% |
| 288 | MCDONALDS CORP COM | MCD | 619 | $180,853 | 0.11% |
| 289 | META PLATFORMS INC CL A | META | 245 | $180,832 | 0.11% |
| 290 | CHUBB LIMITED COM | CB | 623 | $180,496 | 0.11% |
| 291 | MONOLITHIC PWR SYS INC COM | 609839105 | 247 | $180,442 | 0.11% |
| 292 | META PLATFORMS INC CL A | META | 244 | $180,097 | 0.11% |
| 293 | EATON CORP PLC SHS | ETN | 504 | $179,923 | 0.11% |
| 294 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 790 | $178,942 | 0.11% |
| 295 | MARRIOTT INTL INC NEW CL A | 571903202 | 649 | $177,366 | 0.11% |
| 296 | GE AEROSPACE COM NEW | 369604301 | 688 | $177,084 | 0.11% |
| 297 | KEURIG DR PEPPER INC COM | KDP | 5,341 | $176,573 | 0.11% |
| 298 | SALESFORCE INC COM | CRM | 647 | $176,449 | 0.11% |
| 299 | STERIS PLC SHS USD | STE | 734 | $176,224 | 0.11% |
| 300 | PROCTER AND GAMBLE CO COM | 742718109 | 1,106 | $176,208 | 0.11% |
| 301 | QUALCOMM INC COM | QCOM | 1,106 | $176,103 | 0.11% |
| 302 | CLEARWAY ENERGY INC CL C | CWEN-A | 5,500 | $176,000 | 0.11% |
| 303 | CANADIAN NAT RES LTD COM | 136385101 | 5,599 | $175,809 | 0.11% |
| 304 | META PLATFORMS INC CL A | META | 238 | $175,665 | 0.11% |
| 305 | MASTERCARD INCORPORATED CL A | MA | 311 | $174,763 | 0.11% |
| 306 | ABBVIE INC COM | ABBV | 941 | $174,668 | 0.11% |
| 307 | AMPHENOL CORP NEW CL A | 032095101 | 1,766 | $174,393 | 0.11% |
| 308 | TRACTOR SUPPLY CO COM | TSCO | 3,278 | $172,980 | 0.11% |
| 309 | EXXON MOBIL CORP COM | XOM | 1,601 | $172,632 | 0.11% |
| 310 | MASTERCARD INCORPORATED CL A | MA | 307 | $172,516 | 0.11% |
| 311 | SHERWIN WILLIAMS CO COM | SHW | 501 | $172,078 | 0.11% |
| 312 | ZOETIS INC CL A | ZTS | 1,102 | $171,808 | 0.11% |
| 313 | ELI LILLY & CO COM | LLY | 220 | $171,543 | 0.11% |
| 314 | TRANE TECHNOLOGIES PLC SHS | TT | 392 | $171,465 | 0.11% |
| 315 | BROWN & BROWN INC COM | BRO | 1,545 | $171,294 | 0.11% |
| 316 | HUNT J B TRANS SVCS INC COM | 445658107 | 1,191 | $171,024 | 0.11% |
| 317 | WALMART INC COM | WMT | 1,747 | $170,822 | 0.11% |
| 318 | AMERICAN TOWER CORP NEW COM | 03027X100 | 772 | $170,627 | 0.11% |
| 319 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,221 | $169,814 | 0.11% |
| 320 | WALMART INC COM | WMT | 1,734 | $169,551 | 0.11% |
| 321 | ABBVIE INC COM | ABBV | 912 | $169,317 | 0.11% |
| 322 | ROSS STORES INC COM | ROST | 1,325 | $169,101 | 0.11% |
| 323 | NEXTERA ENERGY INC COM | NEE-PW | 2,432 | $168,829 | 0.11% |
| 324 | SERVICENOW INC COM | NOW | 164 | $168,605 | 0.11% |
| 325 | KINDER MORGAN INC DEL COM | EP-PC | 5,731 | $168,491 | 0.11% |
| 326 | AMERICAN WTR WKS CO INC NEW COM | 030420103 | 1,211 | $168,438 | 0.11% |
| 327 | LOCKHEED MARTIN CORP COM | LMT | 363 | $168,120 | 0.11% |
| 328 | TJX COS INC NEW COM | 872540109 | 1,353 | $167,082 | 0.11% |
| 329 | MARSH & MCLENNAN COS INC COM | 571748102 | 764 | $167,041 | 0.11% |
| 330 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 3,529 | $167,028 | 0.11% |
| 331 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 208 | $166,689 | 0.11% |
| 332 | LINDE PLC SHS | LIN | 355 | $166,559 | 0.11% |
| 333 | CONSTELLATION ENERGY CORP COM | CEG | 516 | $166,544 | 0.11% |
| 334 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,603 | $165,238 | 0.10% |
| 335 | S&P GLOBAL INC COM | SPGI | 313 | $165,042 | 0.10% |
| 336 | S&P GLOBAL INC COM | SPGI | 313 | $165,042 | 0.10% |
| 337 | HOME DEPOT INC COM | HD | 449 | $164,522 | 0.10% |
| 338 | VISA INC COM CL A | V | 462 | $164,033 | 0.10% |
| 339 | EQUINIX INC COM | EQIX | 206 | $163,836 | 0.10% |
| 340 | QUALCOMM INC COM | QCOM | 1,023 | $162,923 | 0.10% |
| 341 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 212 | $162,676 | 0.10% |
| 342 | HOME DEPOT INC COM | HD | 443 | $162,448 | 0.10% |
| 343 | GRAINGER W W INC COM | 384802104 | 156 | $162,277 | 0.10% |
| 344 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,473 | $162,177 | 0.10% |
| 345 | ILLINOIS TOOL WKS INC COM | 452308109 | 656 | $162,080 | 0.10% |
| 346 | HENRY JACK & ASSOC INC COM | 426281101 | 900 | $162,075 | 0.10% |
| 347 | KKR & CO INC COM | KKRT | 1,214 | $161,498 | 0.10% |
| 348 | OTIS WORLDWIDE CORP COM | OTIS | 1,630 | $161,370 | 0.10% |
| 349 | GARTNER INC COM | IT | 399 | $161,284 | 0.10% |
| 350 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,761 | $160,674 | 0.10% |
| 351 | APPLE INC COM | AAPL | 781 | $160,238 | 0.10% |
| 352 | ISHARES CORE S&P 500 ETF | 464287200 | 256 | $158,950 | 0.10% |
| 353 | ALPHABET INC CAP STK CL C | GOOG | 896 | $158,941 | 0.10% |
| 354 | VULCAN MATLS CO COM | 929160109 | 608 | $158,603 | 0.10% |
| 355 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 2,908 | $158,370 | 0.10% |
| 356 | ISHARES S&P 500 GROWTH ETF | 464287309 | 1,434 | $157,883 | 0.10% |
| 357 | L3HARRIS TECHNOLOGIES INC COM | LHX | 629 | $157,851 | 0.10% |
| 358 | WELLS FARGO CO NEW COM | 949746101 | 1,970 | $157,836 | 0.10% |
| 359 | BROADCOM INC COM | AVGO | 572 | $157,672 | 0.10% |
| 360 | EMERSON ELEC CO COM | EMR | 1,174 | $156,529 | 0.10% |
| 361 | KLA CORP COM NEW | KLAC | 175 | $156,497 | 0.10% |
| 362 | QUEST DIAGNOSTICS INC COM | DGX | 868 | $155,830 | 0.10% |
| 363 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 319 | $154,961 | 0.10% |
| 364 | iShares U.S. Technology ETF | 464287721 | 894 | $154,903 | 0.10% |
| 365 | NEXTERA ENERGY INC COM | NEE-PW | 2,226 | $154,514 | 0.10% |
| 366 | BANK AMERICA CORP COM | 060505104 | 3,259 | $154,216 | 0.10% |
| 367 | CINTAS CORP COM | CTAS | 689 | $153,569 | 0.10% |
| 368 | ELI LILLY & CO COM | LLY | 197 | $153,567 | 0.10% |
| 369 | WEC ENERGY GROUP INC COM | WEC | 1,469 | $153,070 | 0.10% |
| 370 | NETFLIX INC COM | NFLX | 114 | $152,661 | 0.10% |
| 371 | PAYCHEX INC COM | PAYX | 1,049 | $152,588 | 0.10% |
| 372 | STERIS PLC SHS USD | STE | 634 | $152,352 | 0.10% |
| 373 | VISA INC COM CL A | V | 429 | $152,141 | 0.10% |
| 374 | SOUTHERN CO COM | SOMN | 1,656 | $152,070 | 0.10% |
| 375 | EXXON MOBIL CORP COM | XOM | 1,409 | $151,890 | 0.10% |
| 376 | ABBOTT LABS COM | ABLZF | 1,117 | $151,885 | 0.10% |
| 377 | TRUIST FINL CORP COM | 89832Q109 | 3,521 | $151,368 | 0.10% |
| 378 | AMAZON COM INC COM | AMZN | 688 | $150,940 | 0.10% |
| 379 | VISA INC COM CL A | V | 424 | $150,541 | 0.10% |
| 380 | META PLATFORMS INC CL A | META | 203 | $149,832 | 0.09% |
| 381 | APPLE INC COM | AAPL | 730 | $149,774 | 0.09% |
| 382 | LENNAR CORP CL A | LEN-B | 1,352 | $149,545 | 0.09% |
| 383 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 2,787 | $149,355 | 0.09% |
| 384 | HOME DEPOT INC COM | HD | 407 | $149,222 | 0.09% |
| 385 | PROLOGIS INC. COM | PLDGP | 1,413 | $148,535 | 0.09% |
| 386 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 857 | $148,432 | 0.09% |
| 387 | META PLATFORMS INC CL A | META | 200 | $147,618 | 0.09% |
| 388 | DELL TECHNOLOGIES INC CL C | DELL | 1,203 | $147,488 | 0.09% |
| 389 | ROSS STORES INC COM | ROST | 1,152 | $146,972 | 0.09% |
| 390 | ELEVANCE HEALTH INC COM | ELV | 377 | $146,638 | 0.09% |
| 391 | REGENERON PHARMACEUTICALS COM | REGN | 279 | $146,475 | 0.09% |
| 392 | ICICI BANK LIMITED ADR | IBN | 4,336 | $145,863 | 0.09% |
| 393 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,400 | $145,747 | 0.09% |
| 394 | PHILIP MORRIS INTL INC COM | 718172109 | 799 | $145,522 | 0.09% |
| 395 | LINDE PLC SHS | LIN | 309 | $144,977 | 0.09% |
| 396 | CVS HEALTH CORP COM | CVS | 2,086 | $143,892 | 0.09% |
| 397 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,186 | $143,478 | 0.09% |
| 398 | INTERNATIONAL BUSINESS MACHS COM | INTR | 485 | $142,870 | 0.09% |
| 399 | ISHARES S&P 100 ETF | 464287101 | 467 | $142,131 | 0.09% |
| 400 | NETFLIX INC COM | NFLX | 106 | $141,948 | 0.09% |
| 401 | HDFC BANK LTD SPONSORED ADS | HDB | 1,848 | $141,686 | 0.09% |
| 402 | MONDELEZ INTL INC CL A | 609207105 | 2,093 | $141,142 | 0.09% |
| 403 | EXXON MOBIL CORP COM | XOM | 1,309 | $141,110 | 0.09% |
| 404 | SCHLUMBERGER LTD COM STK | SLB | 4,172 | $141,027 | 0.09% |
| 405 | NETFLIX INC COM | NFLX | 104 | $139,270 | 0.09% |
| 406 | HONEYWELL INTL INC COM | 438516106 | 595 | $138,564 | 0.09% |
| 407 | MONDELEZ INTL INC CL A | 609207105 | 2,048 | $138,117 | 0.09% |
| 408 | ADOBE INC COM | ADBE | 356 | $137,729 | 0.09% |
| 409 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 461 | $137,644 | 0.09% |
| 410 | BLACKSTONE INC COM | BX | 919 | $137,464 | 0.09% |
| 411 | CHEVRON CORP NEW COM | CVX | 958 | $137,201 | 0.09% |
| 412 | CHEVRON CORP NEW COM | CVX | 954 | $136,603 | 0.09% |
| 413 | EQUINIX INC COM | EQIX | 171 | $136,130 | 0.09% |
| 414 | ABBOTT LABS COM | ABLZF | 997 | $135,602 | 0.09% |
| 415 | LOWES COS INC COM | 548661107 | 611 | $135,563 | 0.09% |
| 416 | ZOETIS INC CL A | ZTS | 867 | $135,209 | 0.09% |
| 417 | BLACKSTONE INC COM | BX | 903 | $135,072 | 0.09% |
| 418 | CHUBB LIMITED COM | CB | 466 | $135,010 | 0.09% |
| 419 | DIAMONDBACK ENERGY INC COM | FANG | 979 | $134,465 | 0.08% |
| 420 | ALPHABET INC CAP STK CL A | GOOG | 760 | $133,935 | 0.08% |
| 421 | CARLISLE COS INC COM | 142339100 | 358 | $133,677 | 0.08% |
| 422 | APPLIED MATLS INC COM | 038222105 | 727 | $133,092 | 0.08% |
| 423 | WALMART INC COM | WMT | 1,339 | $130,927 | 0.08% |
| 424 | COSTCO WHSL CORP NEW COM | 22160K105 | 132 | $130,672 | 0.08% |
| 425 | ZOETIS INC CL A | ZTS | 835 | $130,247 | 0.08% |
| 426 | VANGUARD S&P 500 ETF | 922908363 | 229 | $130,079 | 0.08% |
| 427 | JOHNSON & JOHNSON COM | JNJ | 850 | $129,888 | 0.08% |
| 428 | WELLS FARGO CO NEW COM | 949746101 | 1,620 | $129,817 | 0.08% |
| 429 | CDW CORP COM | CDW | 726 | $129,656 | 0.08% |
| 430 | NORDSON CORP COM | NDSN | 603 | $129,330 | 0.08% |
| 431 | VANGUARD VALUE ETF | 922908744 | 731 | $129,197 | 0.08% |
| 432 | ISHARES S&P 500 VALUE ETF | 464287408 | 661 | $129,173 | 0.08% |
| 433 | GALLAGHER ARTHUR J & CO COM | 363576109 | 403 | $129,008 | 0.08% |
| 434 | CENCORA INC COM | COR | 430 | $128,936 | 0.08% |
| 435 | SPDR GOLD SHARES | GLD | 422 | $128,638 | 0.08% |
| 436 | ISHARES MBS ETF | 464288588 | 1,366 | $128,254 | 0.08% |
| 437 | JOHNSON & JOHNSON COM | JNJ | 839 | $128,100 | 0.08% |
| 438 | SMURFIT WESTROCK PLC SHS | SW | 2,964 | $127,897 | 0.08% |
| 439 | SEMPRA COM | SREA | 1,684 | $127,597 | 0.08% |
| 440 | DEERE & CO COM | DE | 249 | $126,614 | 0.08% |
| 441 | POOL CORP COM | POOL | 434 | $126,590 | 0.08% |
| 442 | STARBUCKS CORP COM | SBUX | 1,380 | $126,449 | 0.08% |
| 443 | COMCAST CORP NEW CL A | CCZ | 3,527 | $125,879 | 0.08% |
| 444 | EOG RES INC COM | EOG | 1,050 | $125,631 | 0.08% |
| 445 | MCDONALDS CORP COM | MCD | 429 | $125,341 | 0.08% |
| 446 | ALPHABET INC CAP STK CL C | GOOG | 704 | $124,883 | 0.08% |
| 447 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,779 | $124,317 | 0.08% |
| 448 | WALMART INC COM | WMT | 1,268 | $123,985 | 0.08% |
| 449 | HENRY JACK & ASSOC INC COM | 426281101 | 686 | $123,657 | 0.08% |
| 450 | ALPHABET INC CAP STK CL C | GOOG | 695 | $123,286 | 0.08% |
| 451 | VANGUARD GROWTH ETF | 922908736 | 281 | $123,190 | 0.08% |
| 452 | CATERPILLAR INC COM | CAT | 315 | $122,286 | 0.08% |
| 453 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 251 | $121,928 | 0.08% |
| 454 | CISCO SYS INC COM | CSCO | 1,744 | $121,005 | 0.08% |
| 455 | MCKESSON CORP COM | MCK | 165 | $120,909 | 0.08% |
| 456 | MASTERCARD INCORPORATED CL A | MA | 214 | $120,263 | 0.08% |
| 457 | ELI LILLY & CO COM | LLY | 154 | $120,048 | 0.08% |
| 458 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 246 | $119,663 | 0.08% |
| 459 | INTERNATIONAL BUSINESS MACHS COM | INTR | 406 | $119,582 | 0.08% |
| 460 | MERCK & CO INC COM | MRK | 1,503 | $119,000 | 0.08% |
| 461 | T-MOBILE US INC COM | TMUSZ | 497 | $118,415 | 0.07% |
| 462 | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 46641Q373 | 1,754 | $118,395 | 0.07% |
| 463 | TE CONNECTIVITY PLC ORD SHS | TEL | 700 | $118,069 | 0.07% |
| 464 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 395 | $118,062 | 0.07% |
| 465 | JOHNSON & JOHNSON COM | JNJ | 767 | $117,159 | 0.07% |
| 466 | PNC FINL SVCS GROUP INC COM | 693475105 | 624 | $116,326 | 0.07% |
| 467 | VISTRA CORP COM | VST | 600 | $116,286 | 0.07% |
| 468 | TESLA INC COM | TSLA | 366 | $116,264 | 0.07% |
| 469 | TJX COS INC NEW COM | 872540109 | 939 | $115,957 | 0.07% |
| 470 | AMAZON COM INC COM | AMZN | 528 | $115,838 | 0.07% |
| 471 | BOOKING HOLDINGS INC COM | BKNG | 20 | $115,785 | 0.07% |
| 472 | ORACLE CORP COM | ORCL-PD | 529 | $115,655 | 0.07% |
| 473 | LOWES COS INC COM | 548661107 | 516 | $114,485 | 0.07% |
| 474 | ABBVIE INC COM | ABBV | 611 | $113,414 | 0.07% |
| 475 | PACCAR INC COM | PCAR | 1,189 | $113,026 | 0.07% |
| 476 | ABBOTT LABS COM | ABLZF | 830 | $112,888 | 0.07% |
| 477 | COCA COLA CO COM | KO | 1,594 | $112,787 | 0.07% |
| 478 | EXXON MOBIL CORP COM | XOM | 1,036 | $111,681 | 0.07% |
| 479 | SAP SE SPON ADR | SAPGF | 366 | $111,301 | 0.07% |
| 480 | CATERPILLAR INC COM | CAT | 285 | $110,640 | 0.07% |
| 481 | HERSHEY CO COM | HSY | 659 | $109,361 | 0.07% |
| 482 | HOME DEPOT INC COM | HD | 298 | $109,259 | 0.07% |
| 483 | WALMART INC COM | WMT | 1,117 | $109,220 | 0.07% |
| 484 | BANK AMERICA CORP COM | 060505104 | 2,293 | $108,505 | 0.07% |
| 485 | ALPHABET INC CAP STK CL C | GOOG | 611 | $108,385 | 0.07% |
| 486 | MCDONALDS CORP COM | MCD | 369 | $107,811 | 0.07% |
| 487 | ABBVIE INC COM | ABBV | 579 | $107,474 | 0.07% |
| 488 | CHUBB LIMITED COM | CB | 370 | $107,196 | 0.07% |
| 489 | MONDELEZ INTL INC CL A | 609207105 | 1,577 | $106,353 | 0.07% |
| 490 | PROCTER AND GAMBLE CO COM | 742718109 | 667 | $106,266 | 0.07% |
| 491 | AMERICAN EXPRESS CO COM | AXP | 333 | $106,220 | 0.07% |
| 492 | FORTINET INC COM | FTNT | 1,003 | $105,985 | 0.07% |
| 493 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 1,014 | $105,963 | 0.07% |
| 494 | ORACLE CORP COM | ORCL-PD | 484 | $105,841 | 0.07% |
| 495 | CACI INTL INC CL A | 127190304 | 222 | $105,828 | 0.07% |
| 496 | LABCORP HOLDINGS INC COM SHS | LH | 402 | $105,529 | 0.07% |
| 497 | QUALCOMM INC COM | QCOM | 661 | $105,272 | 0.07% |
| 498 | MORGAN STANLEY COM NEW | MS-PQ | 743 | $104,659 | 0.07% |
| 499 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 130 | $104,181 | 0.07% |
| 500 | DEERE & CO COM | DE | 204 | $103,732 | 0.07% |