BOSTON PRIVATE WEALTH LLC

Portfolio Overview

BOSTON PRIVATE WEALTH LLC disclosed 384 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 18. The portfolio is most concentrated in Other (40.0% of disclosed assets). All figures are sourced directly from BOSTON PRIVATE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 1626116.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $90.4M312,512 sh

• iShares Russell Top 200 Growth - ETF

  —

  Quality

  $85.5M294,116 sh

• ISHARES TRUST CORE MSCI EAFE E - ETF

  —

  Quality

  $51.7M535,683 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $50.3M134,978 sh

• iShares Russell Top 200 Value - ETF

  —

  Quality

  $50.3M477,994 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $46.2M230,866 sh

• ISHARES RUSSELL MID-CAP VALUE - ETF

  —

  Quality

  $45.5M276,422 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $41.5M109,821 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $36.0M48,109 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $34.6M96,957 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$90.4M	312,512
iShares Russell Top 200 Growth - ETF	—	$85.5M	294,116
ISHARES TRUST CORE MSCI EAFE E - ETF	—	$51.7M	535,683
MICROSOFT CORP$MSFT	83.7	$50.3M	134,978
iShares Russell Top 200 Value - ETF	—	$50.3M	477,994
NVIDIA CORP$NVDA	90.2	$46.2M	230,866
ISHARES RUSSELL MID-CAP VALUE - ETF	—	$45.5M	276,422
Broadcom Inc.$AVGO	86.4	$41.5M	109,821
ISHARES CORE S&P 500 ETF - ETF	—	$36.0M	48,109
Alphabet Inc.$GOOG	80.2	$34.6M	96,957

Showing top 10 of 384 holdings.

Full Holdings — BOSTON PRIVATE WEALTH LLC (Q2 2026)

All 384 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$90.4M	5.7%	-10%	76.1
2	—	iShares Russell Top 200 Growth - ETF	$85.5M	5.4%	+8%	—
3	—	ISHARES TRUST CORE MSCI EAFE E - ETF	$51.7M	3.3%	+5%	—
4	$MSFT	MICROSOFT CORP	$50.3M	3.2%	-10%	83.7
5	—	iShares Russell Top 200 Value - ETF	$50.3M	3.2%	+4%	—
6	$NVDA	NVIDIA CORP	$46.2M	2.9%	-7%	90.2
7	—	ISHARES RUSSELL MID-CAP VALUE - ETF	$45.5M	2.9%	+6%	—
8	$AVGO	Broadcom Inc.	$41.5M	2.6%	-21%	86.4
9	—	ISHARES CORE S&P 500 ETF - ETF	$36.0M	2.3%	-12%	—
10	$GOOG	Alphabet Inc.	$34.6M	2.2%	-10%	80.2
11	$AMZN	AMAZON COM INC	$33.7M	2.1%	-33%	74.6
12	—	ISHARES TRUST CORE US AGGBD ET - ETF	$32.0M	2.0%	-1%	—
13	$JPM	JPMORGAN CHASE & CO	$27.2M	1.7%	-12%	35.6
14	—	Vanguard Core Bond ETF - ETF	$25.8M	1.6%	+3%	—
15	—	ISHARES TR RUS MD CP GR ETF - ETF	$24.8M	1.6%	-5%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$24.3M	1.5%	-2%	—
17	$GOOG	Alphabet Inc.	$24.3M	1.5%	-15%	80.2
18	—	ISHARES INC CORE MSCI EMERGING - ETF	$20.0M	1.3%	+6%	—
19	—	VANGUARD INDEX FUNDS S&P 500 E - ETF	$19.5M	1.2%	-7%	—
20	$META	Meta Platforms, Inc.	$16.7M	1.1%	-3%	80.9
21	$V	VISA INC.	$16.5M	1.0%	-7%	83.5
22	—	VANGUARD RUSSELL 2000 ETF IV - ETF	$16.1M	1.0%	-10%	—
23	$CSCO	CISCO SYSTEMS, INC.	$15.2M	1.0%	-17%	72.3
24	—	ISHARES MSCI ACWI ETF - ETF	$14.6M	0.9%	+5625%	—
25	$ABBV	AbbVie Inc.	$13.9M	0.9%	-5%	59.3
26	—	Dimensional International Smal - ETF	$13.4M	0.8%	+6%	—
27	$AMAT	APPLIED MATERIALS INC /DE	$12.1M	0.8%	-30%	74.8
28	$LLY	ELI LILLY & Co	$11.9M	0.8%	-8%	89.3
29	—	VANGUARD INDEX FDS VANGUARD TO - ETF	$11.6M	0.7%	-1%	—
30	$ETN	Eaton Corp plc	$11.2M	0.7%	-3%	—
31	$HD	HOME DEPOT, INC.	$11.0M	0.7%	-12%	69.2
32	—	ISHARES TR INTRM GOV CR ETF - ETF	$10.8M	0.7%	+43%	—
33	$XOM	EXXON MOBIL CORP	$10.8M	0.7%	+0%	61.8
34	$BRK.B	BERKSHIRE HATHAWAY INC	$10.4M	0.7%	+0%	64.5
35	—	ISHARES TR MSCI USA QLT FCT - ETF	$10.4M	0.7%	-1%	—
36	$LRCX	LAM RESEARCH CORP	$10.3M	0.7%	-20%	82.4
37	$TSLA	Tesla, Inc.	$10.2M	0.6%	-7%	50.1
38	$ADI	ANALOG DEVICES INC	$9.2M	0.6%	-8%	76.2
39	$UNP	UNION PACIFIC CORP	$8.7M	0.6%	-5%	74
40	$COST	COSTCO WHOLESALE CORP /NEW	$8.2M	0.5%	-2%	67
41	$CVX	CHEVRON CORP	$8.1M	0.5%	+1%	54.7
42	$NFLX	NETFLIX INC	$8.0M	0.5%	-4%	86.7
43	$WMT	Walmart Inc.	$7.9M	0.5%	-4%	63.2
44	$PG	PROCTER & GAMBLE Co	$7.9M	0.5%	-4%	72.9
45	$KMI	KINDER MORGAN, INC.	$7.5M	0.5%	+6%	74.6
46	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$7.4M	0.5%	-6%	66.7
47	—	ISHARES CORE S&P SMALL-CAP E - ETF	$7.4M	0.5%	-3%	—
48	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$7.0M	0.4%	-2%	—
49	$ORCL	ORACLE CORP	$7.0M	0.4%	-8%	67.2
50	$JNJ	JOHNSON & JOHNSON	$7.0M	0.4%	-4%	72.8
51	—	ISHARES MSCI EAFE ETF - ETF	$6.9M	0.4%	-1%	—
52	$MU	MICRON TECHNOLOGY INC	$6.7M	0.4%	+84%	88.4
53	—	SCHWAB INTERNATIONAL EQUITY ET - ETF	$6.4M	0.4%	-11%	—
54	—	ISHARES TR MSCI INTL QUALTY - ETF	$6.2M	0.4%	-2%	—
55	$PEP	PEPSICO INC	$6.1M	0.4%	-2%	62.7
56	$NEE	NEXTERA ENERGY INC	$6.1M	0.4%	-3%	71.7
57	$KO	COCA COLA CO	$5.9M	0.4%	-3%	74
58	—	ISHARES RUSSELL 2000 ETF - ETF	$5.8M	0.4%	-25%	—
59	$MRK	Merck & Co., Inc.	$5.8M	0.4%	-6%	70.9
60	—	ISHARES TR MSCI USA VALUE - ETF	$5.7M	0.4%	-7%	—
61	$MO	ALTRIA GROUP, INC.	$5.6M	0.3%	-7%	72.1
62	—	ISHARES TR 0-3 MNTH TREASRY - ETF	$5.5M	0.3%	+4%	—
63	$RF	REGIONS FINANCIAL CORP	$5.4M	0.3%	+4%	—
64	$DUK	Duke Energy CORP	$5.4M	0.3%	-6%	64
65	$ISRG	INTUITIVE SURGICAL INC	$5.1M	0.3%	-6%	81.4
66	$BKNG	Booking Holdings Inc.	$4.9M	0.3%	+2211%	55.3
67	$AMCR	Amcor plc	$4.8M	0.3%	+89%	—
68	—	iShares MSCI EAFE Small-Cap ET - ETF	$4.7M	0.3%	-5%	—
69	$AMD	ADVANCED MICRO DEVICES INC	$4.7M	0.3%	-3%	78.8
70	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$4.6M	0.3%	-17%	66.5
71	$GS	GOLDMAN SACHS GROUP INC	$4.6M	0.3%	-1%	—
72	$TROW	PRICE T ROWE GROUP INC	$4.6M	0.3%	-16%	75.8
73	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$4.6M	0.3%	+0%	—
74	$COP	CONOCOPHILLIPS	$4.4M	0.3%	+8%	74.8
75	$APH	AMPHENOL CORP /DE/	$4.4M	0.3%	-12%	80.5
76	—	ISHARES TR RUS 1000 GRW ETF - ETF	$4.2M	0.3%	+178%	—
77	$KHC	Kraft Heinz Co	$4.2M	0.3%	-10%	42.5
78	—	VANGUARD FTSE Developed Market - ETF	$4.0M	0.3%	-16%	—
79	$ABT	ABBOTT LABORATORIES	$4.0M	0.3%	-14%	67
80	—	ISHARES TR MSCI ACWI EX US - ETF	$4.0M	0.3%	-2%	—
81	$EVRG	Evergy, Inc.	$3.9M	0.2%	-13%	56.2
82	$ITW	ILLINOIS TOOL WORKS INC	$3.8M	0.2%	+691%	71.2
83	$FE	FIRSTENERGY CORP	$3.7M	0.2%	-10%	61.6
84	$PLTR	Palantir Technologies Inc.	$3.7M	0.2%	-2%	85.8
85	$VLO	VALERO ENERGY CORP/TX	$3.6M	0.2%	-10%	51.4
86	$BEN	FRANKLIN RESOURCES INC	$3.6M	0.2%	-15%	59.9
87	$SNA	Snap-on Inc	$3.6M	0.2%	-5%	69.3
88	$IDXX	IDEXX LABORATORIES INC /DE	$3.6M	0.2%	-8%	73.6
89	—	VANGUARD SPECIALIZED FUNDS DIV - ETF	$3.5M	0.2%	-0%	—
90	$GILD	GILEAD SCIENCES, INC.	$3.5M	0.2%	+1%	77.8
91	$WM	WASTE MANAGEMENT INC	$3.5M	0.2%	-15%	70.7
92	$PANW	Palo Alto Networks Inc	$3.4M	0.2%	+1%	66.5
93	$ALL	ALLSTATE CORP	$3.4M	0.2%	-3%	76.6
94	$BMY	BRISTOL MYERS SQUIBB CO	$3.3M	0.2%	-3%	70.1
95	$ETR	ENTERGY CORP /DE/	$3.3M	0.2%	-3%	65.1
96	—	ISHARES TRUST MSCI EMG MKTS ET - ETF	$3.2M	0.2%	-4%	—
97	$UAL	United Airlines Holdings, Inc.	$3.2M	0.2%	-13%	61.3
98	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.2M	0.2%	-43%	—
99	$GLD	SPDR GOLD TRUST	$3.2M	0.2%	-5%	—
100	$ICE	Intercontinental Exchange, Inc.	$3.2M	0.2%	-11%	73.8
101	$PLD	Prologis, Inc.	$3.2M	0.2%	-7%	67.5
102	$TJX	TJX COMPANIES INC /DE/	$3.1M	0.2%	-58%	70.7
103	$BLK	BlackRock, Inc.	$3.1M	0.2%	-4%	70.3
104	$MA	Mastercard Inc	$3.1M	0.2%	-10%	81.7
105	$BAC	BANK OF AMERICA CORP /DE/	$3.0M	0.2%	+2%	68.4
106	$INTC	INTEL CORP	$3.0M	0.2%	-10%	41.5
107	$ELV	Elevance Health, Inc.	$2.9M	0.2%	-17%	59.4
108	$STX	Seagate Technology Holdings plc	$2.8M	0.2%	-10%	—
109	—	SPDR SER TR S&P PHARMAC - ETF	$2.8M	0.2%	-6%	—
110	—	ISHARES CORE S&P MID-CAP ETF - ETF	$2.8M	0.2%	-2%	—
111	$URI	UNITED RENTALS, INC.	$2.8M	0.2%	-10%	70.7
112	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.7M	0.2%	-10%	71.5
113	$RSG	REPUBLIC SERVICES, INC.	$2.7M	0.2%	-1%	72
114	$CAT	CATERPILLAR INC	$2.7M	0.2%	-11%	67.8
115	$UNH	UNITEDHEALTH GROUP INC	$2.7M	0.2%	-3%	66.8
116	$EXC	EXELON CORP	$2.7M	0.2%	-1%	63.9
117	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$2.6M	0.2%	-7%	77.6
118	$HON	HONEYWELL INTERNATIONAL INC	$2.6M	0.2%	-52%	65.7
119	—	Honeywell Aerospace Inc - COM	$2.6M	0.2%	NEW	—
120	$CNC	CENTENE CORP	$2.6M	0.2%	-29%	52.7
121	$CSGP	COSTAR GROUP, INC.	$2.6M	0.2%	-6%	49.5
122	—	iShares Russell 1000 ETF - ETF	$2.5M	0.2%	-29%	—
123	—	iShares Russell Mid-Cap ETF - ETF	$2.5M	0.2%	-0%	—
124	$DGX	QUEST DIAGNOSTICS INC	$2.5M	0.2%	-8%	69.1
125	$VRSK	Verisk Analytics, Inc.	$2.5M	0.2%	-13%	77.3
126	$APD	Air Products & Chemicals, Inc.	$2.5M	0.2%	-3%	41.2
127	$ACN	Accenture plc	$2.5M	0.2%	-5%	—
128	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$2.4M	0.1%	-18%	—
129	$CME	CME GROUP INC.	$2.4M	0.1%	+5%	74.5
130	$LDOS	Leidos Holdings, Inc.	$2.4M	0.1%	+9%	73.4
131	$RTX	RTX Corp	$2.4M	0.1%	-3%	70
132	$MCD	MCDONALDS CORP	$2.3M	0.1%	-41%	73.9
133	$PFE	PFIZER INC	$2.3M	0.1%	-0%	69
134	$DHR	DANAHER CORP /DE/	$2.2M	0.1%	-12%	63.9
135	$KR	KROGER CO	$2.2M	0.1%	-7%	51.1
136	$T	AT&T INC.	$2.2M	0.1%	+23%	71.9
137	$KEY	KEYCORP /NEW/	$2.2M	0.1%	NEW	70.4
138	$MDT	Medtronic plc	$2.2M	0.1%	-18%	—
139	$ADP	AUTOMATIC DATA PROCESSING INC	$2.2M	0.1%	-3%	77.9
140	$SYK	STRYKER CORP	$2.1M	0.1%	-8%	69.8
141	—	VANGUARD SMALL-CAP INDEX FUND - ETF	$2.1M	0.1%	-17%	—
142	—	Avantis U.S. Small Cap Value - ETF	$2.1M	0.1%	+4%	—
143	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$2.0M	0.1%	-8%	—
144	$__PARK_1390777	Bank of New York Mellon Corp	$2.0M	0.1%	-17%	36.7
145	$ZTS	Zoetis Inc.	$2.0M	0.1%	+14%	72.6
146	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.9M	0.1%	+10%	71.2
147	$MCHP	MICROCHIP TECHNOLOGY INC	$1.9M	0.1%	-25%	40
148	$COIN	Coinbase Global, Inc.	$1.9M	0.1%	-25%	68
149	—	ISHARES SELECT DIVIDEND ETF - ETF	$1.8M	0.1%	+7%	—
150	$AMP	AMERIPRISE FINANCIAL INC	$1.8M	0.1%	-1%	70.2
151	$VZ	VERIZON COMMUNICATIONS INC	$1.8M	0.1%	+19%	71.6
152	$ANET	Arista Networks, Inc.	$1.7M	0.1%	-4%	86
153	$PRI	Primerica, Inc.	$1.7M	0.1%	-9%	72.3
154	$CAG	CONAGRA BRANDS INC.	$1.6M	0.1%	+14%	48.2
155	—	iShares Short Treasury Bond - ETF	$1.6M	0.1%	-3%	—
156	—	SELECT SECTOR SPDR TRUST TECHN - ETF	$1.6M	0.1%	-33%	—
157	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.1%	-7%	77.2
158	$QCOM	QUALCOMM INC/DE	$1.5M	0.1%	+6%	81.9
159	$AXP	AMERICAN EXPRESS CO	$1.5M	0.1%	-4%	73.2
160	—	SPDR S&P Dividend ETF - ETF	$1.5M	0.1%	-2%	—
161	$BRK.A	BERKSHIRE HATHAWAY INC	$1.5M	0.1%	+0%	64.5
162	$C	CITIGROUP INC	$1.5M	0.1%	-14%	54.8
163	$DE	DEERE & CO	$1.4M	0.1%	-1%	57.4
164	$GE	GENERAL ELECTRIC CO	$1.4M	0.1%	-9%	74.8
165	$MAS	MASCO CORP /DE/	$1.3M	0.1%	-11%	59.9
166	$AMGN	AMGEN INC	$1.3M	0.1%	-26%	79.5
167	—	iShares Core S&P Total U.S. St - ETF	$1.3M	0.1%	-2%	—
168	$PM	Philip Morris International Inc.	$1.3M	0.1%	-9%	80.5
169	$TDY	TELEDYNE TECHNOLOGIES INC	$1.3M	0.1%	-14%	70.2
170	—	Fidelity MSCI Information Tech - ETF	$1.3M	0.1%	+0%	—
171	$BX	Blackstone Inc.	$1.3M	0.1%	+53%	68
172	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.1%	-7%	—
173	—	Schwab U.S. Broad Market ETF - ETF	$1.2M	0.1%	+0%	—
174	—	VANGUARD INFORMATION TECH E - ETF	$1.2M	0.1%	+700%	—
175	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.2M	0.1%	-6%	63.7
176	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	-11%	50.7
177	$CI	Cigna Group	$1.2M	0.1%	-18%	66.8
178	—	SPDR Bloomberg Barclays 1-3 Mo - ETF	$1.2M	0.1%	-19%	—
179	$GEV	GE Vernova Inc.	$1.2M	0.1%	-6%	70.1
180	—	ISHARES TR PFD AND INCM SEC - ETF	$1.2M	0.1%	+9%	—
181	—	VANGUARD HIGH DIVIDEND YIELD E - ETF	$1.2M	0.1%	NEW	—
182	$CB	Chubb Ltd	$1.2M	0.1%	-1%	—
183	$CSX	CSX CORP	$1.2M	0.1%	+0%	66.4
184	$EOG	EOG RESOURCES INC	$1.2M	0.1%	-12%	71.1
185	$PGR	PROGRESSIVE CORP/OH/	$1.2M	0.1%	-1%	83.6
186	$KLAC	KLA CORP	$1.2M	0.1%	+890%	84.4
187	—	SPDR PORTFOLIO S&P 500 VALUE E - ETF	$1.1M	0.1%	-0%	—
188	$CVS	CVS HEALTH Corp	$1.1M	0.1%	-17%	51.3
189	$UPS	UNITED PARCEL SERVICE INC	$1.1M	0.1%	+10%	58.2
190	$OKE	ONEOK INC /NEW/	$1.1M	0.1%	+8%	72
191	$AJG	Arthur J. Gallagher & Co.	$1.0M	0.1%	-2%	72.1
192	—	COMM SERVICES SELECT SECTOR - ETF	$1.0M	0.1%	-16%	—
193	$SLB	SLB LIMITED/NV	$1.0M	0.1%	-12%	63.2
194	$GEHC	GE HealthCare Technologies Inc.	$1.0M	0.1%	+80%	58.2
195	$EQIX	EQUINIX INC	$1.0M	0.1%	-1%	61.4
196	$SBUX	STARBUCKS CORP	$1.0M	0.1%	-29%	54.6
197	$RCL	ROYAL CARIBBEAN CRUISES LTD	$953,561	0.1%	-56%	—
198	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$952,397	0.1%	-2%	—
199	$CEG	Constellation Energy Corp	$943,086	0.1%	+35%	62.5
200	—	JPMorgan U.S. Value Factor ETF - ETF	$933,231	0.1%	-17%	—
201	$SWK	STANLEY BLACK & DECKER, INC.	$928,872	0.1%	NEW	52.4
202	$TXN	TEXAS INSTRUMENTS INC	$908,964	0.1%	-8%	70.4
203	—	FLEXSHARES TRUST MORNINGSTAR G - ETF	$899,113	0.1%	-21%	—
204	$DIS	Walt Disney Co	$896,284	0.1%	-11%	68.9
205	$LMT	LOCKHEED MARTIN CORP	$890,095	0.1%	-11%	65
206	$MMM	3M CO	$887,995	0.1%	+1%	60.7
207	$CCZ	COMCAST CORP	$885,330	0.1%	-42%	70.4
208	$CMI	CUMMINS INC	$870,209	0.1%	-1%	58.9
209	$SO	SOUTHERN CO	$854,420	0.1%	-8%	65.1
210	$IBIT	iShares Bitcoin Trust ETF	$847,763	0.1%	-3%	—
211	—	VANGUARD GROWTH ETF - ETF	$843,850	0.1%	+359%	—
212	$IQV	IQVIA HOLDINGS INC.	$840,219	0.1%	+7%	59.7
213	$EBAY	EBAY INC	$816,908	0.1%	-0%	69.3
214	—	iShares Russell 2000 Growth ET - ETF	$815,891	0.1%	-18%	—
215	$CDW	CDW Corp	$814,018	0.1%	-4%	61.6
216	$CL	COLGATE PALMOLIVE CO	$803,722	0.1%	+1%	72.4
217	$MDLZ	Mondelez International, Inc.	$792,301	0.1%	-12%	53.9
218	$TEL	TE Connectivity plc	$788,756	0.1%	-22%	—
219	$MS	MORGAN STANLEY	$759,081	0.1%	-9%	—
220	$LYB	LyondellBasell Industries N.V.	$757,911	0.1%	+1%	—
221	$A	AGILENT TECHNOLOGIES, INC.	$756,114	0.1%	-9%	64.6
222	$JCI	Johnson Controls International plc	$751,968	0.1%	-1%	—
223	$BBY	BEST BUY CO INC	$741,785	0.1%	-1%	51.5
224	$LOW	LOWES COMPANIES INC	$733,906	0.1%	-7%	63.5
225	—	Schwab US Dividend Equity ETF - ETF	$714,467	0.1%	-3%	—
226	$MLM	MARTIN MARIETTA MATERIALS INC	$711,276	0.0%	-11%	67.6
227	$AYI	ACUITY INC. (DE)	$707,367	0.0%	-18%	68.9
228	$LIN	LINDE PLC	$705,102	0.0%	+2%	—
229	$SNDK	Sandisk Corp	$704,856	0.0%	NEW	88.8
230	$O	REALTY INCOME CORP	$698,458	0.0%	-0%	74.6
231	$MNST	Monster Beverage Corp	$694,118	0.0%	-8%	77
232	$ADBE	ADOBE INC.	$689,042	0.0%	-17%	80.4
233	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$688,678	0.0%	-0%	70.9
234	—	SCHWAB US LARGE CAP GROWTH ETF - ETF	$687,576	0.0%	+0%	—
235	$NI	NISOURCE INC.	$687,178	0.0%	-9%	61.7
236	$WFC	WELLS FARGO & COMPANY/MN	$686,616	0.0%	-5%	—
237	$ASML	ASML HOLDING NV	$684,367	0.0%	+4%	—
238	$CRM	Salesforce, Inc.	$672,864	0.0%	-1%	75.2
239	$COF	CAPITAL ONE FINANCIAL CORP	$671,542	0.0%	-13%	71
240	$GLW	CORNING INC /NY	$670,249	0.0%	-2%	72.7
241	$TT	Trane Technologies plc	$666,541	0.0%	-1%	—
242	—	iShares S&P Global Infrastruct - ETF	$652,347	0.0%	-19%	—
243	—	VANGUARD MID-CAP INDEX FUND - ETF	$647,504	0.0%	+281%	—
244	$EA	ELECTRONIC ARTS INC.	$642,693	0.0%	-6%	71.1
245	$AEP	AMERICAN ELECTRIC POWER CO INC	$639,407	0.0%	-5%	75.4
246	$EMN	EASTMAN CHEMICAL CO	$629,510	0.0%	-8%	49.4
247	$PFH	PRUDENTIAL FINANCIAL INC	$626,642	0.0%	-5%	58.6
248	—	SPDR EURO STOXX 50 ETF - ETF	$621,005	0.0%	+0%	—
249	$APP	AppLovin Corp	$617,245	0.0%	-72%	86.8
250	$AES	AES CORP	$614,586	0.0%	-23%	50.9
251	$IAU	ISHARES GOLD TRUST	$612,537	0.0%	-0%	—
252	$ECL	ECOLAB INC.	$610,497	0.0%	-6%	64.3
253	—	iShares Treasury Floating Rate - ETF	$598,902	0.0%	+4%	—
254	$BP	BP PLC	$585,067	0.0%	+1%	—
255	—	VANGUARD BD INDEX FDS TOTAL BN - ETF	$584,711	0.0%	-20%	—
256	$ARES	Ares Management Corp	$566,210	0.0%	-9%	70.8
257	$ORLY	O REILLY AUTOMOTIVE INC	$564,879	0.0%	-1%	72.7
258	—	JPMorgan U.S. Quality Factor E - ETF	$563,905	0.0%	-48%	—
259	$NXPI	NXP Semiconductors N.V.	$559,556	0.0%	+3%	—
260	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$557,828	0.0%	-61%	76.6
261	$YUM	YUM BRANDS INC	$553,313	0.0%	-17%	71.7
262	—	iShares Core MSCI Internationa - ETF	$546,788	0.0%	+0%	—
263	$TYL	TYLER TECHNOLOGIES INC	$535,640	0.0%	-14%	69.3
264	$AZN	ASTRAZENECA PLC	$532,073	0.0%	-0%	—
265	$DELL	Dell Technologies Inc.	$528,976	0.0%	-49%	76
266	$FLEX	FLEX LTD.	$527,537	0.0%	-6%	—
267	—	ISHARES TRUST GLOBAL REIT ETF - ETF	$521,363	0.0%	-30%	—
268	$POOL	POOL CORP	$517,612	0.0%	-9%	56.3
269	$DAL	DELTA AIR LINES, INC.	$515,796	0.0%	-50%	64.4
270	$TFC	TRUIST FINANCIAL CORP	$514,812	0.0%	-7%	—
271	$ROK	ROCKWELL AUTOMATION, INC	$514,141	0.0%	-4%	68.2
272	$HIG	HARTFORD INSURANCE GROUP, INC.	$505,888	0.0%	-6%	69.5
273	$WDC	WESTERN DIGITAL CORP	$503,311	0.0%	+6%	76.8
274	$NVS	NOVARTIS AG	$493,982	0.0%	-1%	—
275	$HCA	HCA Healthcare, Inc.	$487,104	0.0%	-4%	70.5
276	$FITB	FIFTH THIRD BANCORP	$475,590	0.0%	-25%	—
277	$AFL	AFLAC INC	$474,152	0.0%	+1%	60.3
278	$NEM	NEWMONT Corp /DE/	$468,869	0.0%	-5%	88.3
279	$SPG	SIMON PROPERTY GROUP INC.	$455,489	0.0%	+0%	76.9
280	$CTAS	CINTAS CORP	$450,293	0.0%	-1%	76.3
281	$MCK	MCKESSON CORP	$442,048	0.0%	-67%	63.7
282	$UNM	Unum Group	$441,815	0.0%	+0%	49.5
283	$DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$438,808	0.0%	+0%	—
284	$BA	BOEING CO	$426,879	0.0%	+2%	51.8
285	—	iShares Russell 1000 Value ETF - ETF	$425,222	0.0%	+0%	—
286	$DOW	DOW INC.	$419,824	0.0%	-5%	38
287	$WMB	WILLIAMS COMPANIES, INC.	$415,561	0.0%	-6%	72.8
288	—	VANECK J P MORGAN EM LCL CRY B - ETF	$412,513	0.0%	-8%	—
289	$UBER	Uber Technologies, Inc	$405,612	0.0%	-3%	79.3
290	$CRWD	CrowdStrike Holdings, Inc.	$404,547	0.0%	-3%	55
291	$HALO	HALOZYME THERAPEUTICS, INC.	$404,029	0.0%	NEW	81.2
292	$WELL	WELLTOWER INC.	$396,619	0.0%	+1%	75.7
293	$GM	General Motors Co	$385,336	0.0%	-1%	58.7
294	$AMT	AMERICAN TOWER CORP /MA/	$384,788	0.0%	-16%	69.8
295	—	VANGUARD REAL ESTATE ETF - ETF	$380,223	0.0%	-11%	—
296	—	Invesco S&P 500 Equal Weight E - ETF	$380,220	0.0%	NEW	—
297	$PH	Parker-Hannifin Corp	$369,908	0.0%	-3%	73.8
298	$PAYX	PAYCHEX INC	$366,586	0.0%	-31%	75.1
299	$PSX	Phillips 66	$365,867	0.0%	-16%	47.6
300	$IRM	IRON MOUNTAIN INC	$358,973	0.0%	+1%	50.7
301	$NSC	NORFOLK SOUTHERN CORP	$358,004	0.0%	-1%	70.8
302	$DLR	DIGITAL REALTY TRUST, INC.	$357,951	0.0%	-15%	70.2
303	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$354,974	0.0%	-1%	68.8
304	$TW	Tradeweb Markets Inc.	$350,892	0.0%	-12%	80.9
305	—	ISHARES TRUST 7-10 YEAR TREASU - ETF	$350,004	0.0%	+0%	—
306	$EW	Edwards Lifesciences Corp	$348,632	0.0%	-0%	67.6
307	$TRV	TRAVELERS COMPANIES, INC.	$348,607	0.0%	-6%	71.5
308	—	PROSHARES TRUST BROOKFIELD GLO - ETF	$348,182	0.0%	-2%	—
309	$FDX	FEDEX CORP	$345,833	0.0%	+8%	60.3
310	—	iShares Ultra Short-Term Bond - ETF	$341,466	0.0%	-0%	—
311	—	VANGUARD SMALL CAP VALUE ETF - ETF	$337,698	0.0%	+0%	—
312	$SOLS	Solstice Advanced Materials Inc.	$330,313	0.0%	-19%	—
313	$SHEL	Shell plc	$328,576	0.0%	-9%	—
314	$KEYS	Keysight Technologies, Inc.	$326,965	0.0%	-34%	72.3
315	—	VANGUARD INDEX FUNDS - VANGUAR - ETF	$326,023	0.0%	-21%	—
316	$NLY	ANNALY CAPITAL MANAGEMENT INC	$324,802	0.0%	NEW	—
317	$HPQ	HP INC	$323,599	0.0%	+1%	58.9
318	$GLDM	World Gold Trust	$318,474	0.0%	+0%	—
319	—	Vanguard Russell 1000 Growth E - ETF	$317,352	0.0%	+0%	—
320	$VTRS	Viatris Inc	$317,280	0.0%	+31%	47.1
321	$MSI	Motorola Solutions, Inc.	$316,587	0.0%	-2%	73.8
322	$EMR	EMERSON ELECTRIC CO	$316,006	0.0%	-5%	65.9
323	$FTNT	Fortinet, Inc.	$315,229	0.0%	NEW	78.1
324	—	FIRST TR EXCHANGE-TRADED FD - ETF	$313,004	0.0%	+0%	—
325	—	iShares 10-20 Year Treasury Bo - ETF	$309,922	0.0%	-24%	—
326	$PWR	QUANTA SERVICES, INC.	$305,302	0.0%	+1%	62.6
327	$EME	EMCOR Group, Inc.	$304,566	0.0%	-17%	71.7
328	—	Fidelity MSCI Health Care Inde - ETF	$304,230	0.0%	+0%	—
329	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$297,719	0.0%	+1%	59.8
330	—	Fidelity MSCI Industrials Inde - ETF	$295,045	0.0%	+0%	—
331	$SPGI	S&P Global Inc.	$292,057	0.0%	-3%	79.4
332	—	Fidelity MSCI Financials Index - ETF	$288,019	0.0%	+0%	—
333	$NTAP	NetApp, Inc.	$285,505	0.0%	NEW	75
334	$EXPE	Expedia Group, Inc.	$282,749	0.0%	-5%	65.7
335	$NRG	NRG ENERGY, INC.	$277,024	0.0%	-7%	59.5
336	—	ISHARES TR IBOXX HI YD ETF - ETF	$275,895	0.0%	-3%	—
337	$CPAY	CORPAY, INC.	$272,615	0.0%	-33%	67.1
338	—	J P MORGAN EXCHANGE ETF ULTRA - ETF	$271,207	0.0%	-0%	—
339	$HSBC	HSBC HOLDINGS PLC	$269,961	0.0%	+3%	—
340	$NKE	NIKE, Inc.	$262,751	0.0%	-11%	53.4
341	$SYY	SYSCO CORP	$262,023	0.0%	-3%	58.4
342	$NOW	ServiceNow, Inc.	$259,915	0.0%	+12%	76
343	$WBD	Warner Bros. Discovery, Inc.	$259,163	0.0%	-5%	42.1
344	$ROST	ROSS STORES, INC.	$257,226	0.0%	-3%	71.5
345	—	iShares MSCI Emerging Markets - ETF	$256,057	0.0%	NEW	—
346	—	VANGUARD EXTENDED MARKET ETF - ETF	$254,335	0.0%	+0%	—
347	$CDNS	CADENCE DESIGN SYSTEMS INC	$254,091	0.0%	-84%	74.4
348	—	Vanguard Total International S - ETF	$251,683	0.0%	+0%	—
349	$GD	GENERAL DYNAMICS CORP	$248,720	0.0%	-11%	73
350	—	VANGUARD INTL EQUITY INDEX FDS - ETF	$248,654	0.0%	-0%	—
351	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$248,186	0.0%	-2%	74.6
352	$INTU	INTUIT INC.	$247,716	0.0%	-24%	82
353	$BSX	BOSTON SCIENTIFIC CORP	$243,874	0.0%	+62%	79.9
354	$TECH	BIO-TECHNE Corp	$243,693	0.0%	NEW	59.6
355	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$239,664	0.0%	+1%	65.9
356	$FCX	FREEPORT-MCMORAN INC	$239,336	0.0%	-5%	73.1
357	—	FLEXSHARES TR IBOXX 3R TARGT - ETF	$239,100	0.0%	NEW	—
358	$HPE	Hewlett Packard Enterprise Co	$237,056	0.0%	NEW	52.5
359	—	VANGUARD SHORT-TERM CORPOR - ETF	$236,616	0.0%	+0%	—
360	—	ISHARES MSCI UNITED KINGDOME E - ETF	$233,976	0.0%	+0%	—
361	$HWM	Howmet Aerospace Inc.	$233,101	0.0%	-6%	79.1
362	—	Fidelity MSCI Communication Se - ETF	$232,900	0.0%	+0%	—
363	$META	Meta Platforms, Inc.	$232,639	0.0%	-14%	80.9
364	$D	DOMINION ENERGY, INC	$232,527	0.0%	-10%	74.9
365	—	Vanguard FTSE Europe ETF - ETF	$229,319	0.0%	NEW	—
366	—	Profesionally Managed Portfoli - ETF	$229,143	0.0%	-0%	—
367	$USB	US BANCORP DE	$226,674	0.0%	-3%	71.4
368	$DOC	HEALTHPEAK PROPERTIES, INC.	$226,586	0.0%	-23%	62
369	$CTVA	Corteva, Inc.	$224,260	0.0%	-6%	48.4
370	$TPR	TAPESTRY, INC.	$223,668	0.0%	+8%	76.4
371	$COUR	Coursera, Inc.	$220,310	0.0%	+67%	47.7
372	—	UTILITIES SELECT SECTOR SPDR F - ETF	$218,539	0.0%	-9%	—
373	$WEC	WEC ENERGY GROUP, INC.	$213,572	0.0%	-2%	67
374	$F	FORD MOTOR CO	$211,694	0.0%	-37%	58.5
375	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$207,958	0.0%	-6%	55.4
376	$TMUS	T-Mobile US, Inc.	$207,850	0.0%	-10%	72.7
377	—	SECTOR SPDR INDUSTRIAL - ETF	$205,605	0.0%	NEW	—
378	$MPWR	MONOLITHIC POWER SYSTEMS INC	$205,344	0.0%	NEW	76.3
379	$MCO	MOODYS CORP /DE/	$203,855	0.0%	-11%	81.3
380	—	iShares Core Dividend Growth E - ETF	$201,980	0.0%	NEW	—
381	$SAN	Banco Santander, S.A.	$190,868	0.0%	-1%	—
382	$MFG	MIZUHO FINANCIAL GROUP INC	$97,784	0.0%	+0%	—
383	$LYG	Lloyds Banking Group plc	$81,410	0.0%	+6%	—
384	—	WIPRO LTD SPON ADR REP 1 ORD S - ADR	$24,858	0.0%	NEW	—