13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001089355-25-000003
Total Value
$3.58B
Positions
1,313
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFOLIO S&P 500 ETF | 78464A854 | 3,613,912 | $249.1M | 7.08% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 340,880 | $199.8M | 5.68% |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 3,617,793 | $164.0M | 4.66% |
| 4 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,220,633 | $156.1M | 4.44% |
| 5 | ISHARES TR U S TREAS BD ETF | 46429B267 | 5,690,525 | $130.8M | 3.72% |
| 6 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 446,037 | $87.3M | 2.48% |
| 7 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 965,739 | $79.2M | 2.25% |
| 8 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 1,259,783 | $73.3M | 2.08% |
| 9 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 365,560 | $69.4M | 1.97% |
| 10 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 975,785 | $59.9M | 1.70% |
| 11 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 1,117,851 | $57.6M | 1.64% |
| 12 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 156,264 | $57.2M | 1.63% |
| 13 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 131,698 | $52.9M | 1.50% |
| 14 | MICROSOFT CORP COM | MSFT | 118,739 | $50.0M | 1.42% |
| 15 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 613,091 | $47.8M | 1.36% |
| 16 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 373,396 | $43.1M | 1.23% |
| 17 | ISHARES TR 20 plus YR TREAS BD ETF | 464287432 | 493,402 | $43.1M | 1.23% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 81,882 | $41.9M | 1.19% |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 71,660 | $38.6M | 1.10% |
| 20 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 715,040 | $37.3M | 1.06% |
| 21 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 378,602 | $36.7M | 1.04% |
| 22 | ISHARES TR CORE S&P 500 ETF | 464287200 | 59,813 | $35.2M | 1.00% |
| 23 | ISHARES TR MSCI EAFE ETF | 464287465 | 461,753 | $34.9M | 0.99% |
| 24 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 321,629 | $32.7M | 0.93% |
| 25 | NVIDIA CORP COM | NVDA | 238,096 | $32.0M | 0.91% |
| 26 | AMAZON COM INC COM | AMZN | 143,764 | $31.5M | 0.90% |
| 27 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 185,607 | $31.4M | 0.89% |
| 28 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 76,328 | $31.3M | 0.89% |
| 29 | APPLE INC COM | AAPL | 114,912 | $28.8M | 0.82% |
| 30 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 147,935 | $27.4M | 0.78% |
| 31 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 387,708 | $24.2M | 0.69% |
| 32 | META PLATFORMS INC CL A | META | 40,633 | $23.8M | 0.68% |
| 33 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 442,401 | $22.9M | 0.65% |
| 34 | JPMORGAN CHASE & CO COM | VYLD | 94,387 | $22.6M | 0.64% |
| 35 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 816,753 | $22.3M | 0.63% |
| 36 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 106,138 | $20.3M | 0.58% |
| 37 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 184,724 | $19.7M | 0.56% |
| 38 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 244,933 | $19.7M | 0.56% |
| 39 | ALPHABET INC CL A | GOOG | 101,900 | $19.3M | 0.55% |
| 40 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 235,015 | $18.2M | 0.52% |
| 41 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 149,318 | $17.2M | 0.49% |
| 42 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 182,327 | $16.9M | 0.48% |
| 43 | SPDR SER TR S&P DIVID ETF | 78464A763 | 115,083 | $15.2M | 0.43% |
| 44 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 92206C680 | 146,188 | $15.1M | 0.43% |
| 45 | BROADCOM INC COM | AVGO | 59,360 | $13.8M | 0.39% |
| 46 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 180,977 | $13.5M | 0.38% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 112,160 | $13.5M | 0.38% |
| 48 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 60,850 | $13.4M | 0.38% |
| 49 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 139,566 | $13.1M | 0.37% |
| 50 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 461,529 | $12.9M | 0.37% |
| 51 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 48,156 | $12.7M | 0.36% |
| 52 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 259,052 | $12.3M | 0.35% |
| 53 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 132,023 | $12.2M | 0.35% |
| 54 | ABBVIE INC COM | ABBV | 68,344 | $12.1M | 0.35% |
| 55 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 17,966 | $11.2M | 0.32% |
| 56 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 34,095 | $11.0M | 0.31% |
| 57 | CHEVRON CORP NEW COM | CVX | 73,814 | $10.7M | 0.30% |
| 58 | VERIZON COMMUNICATIONS INC COM | VZ | 261,250 | $10.4M | 0.30% |
| 59 | MASTERCARD INC CL A | MA | 19,764 | $10.4M | 0.30% |
| 60 | VISA INC COM CL A | V | 32,218 | $10.2M | 0.29% |
| 61 | TESLA INC COM | TSLA | 25,186 | $10.2M | 0.29% |
| 62 | SALESFORCE INC COM | CRM | 29,384 | $9.8M | 0.28% |
| 63 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 40,388 | $9.7M | 0.28% |
| 64 | UNITEDHEALTH GROUP INC COM | UNH | 18,959 | $9.6M | 0.27% |
| 65 | SPDR GOLD TR GOLD SHS | GLD | 39,519 | $9.6M | 0.27% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 198,051 | $9.5M | 0.27% |
| 67 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 128,392 | $9.2M | 0.26% |
| 68 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 144,648 | $9.1M | 0.26% |
| 69 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 81,581 | $9.0M | 0.26% |
| 70 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 186,542 | $8.5M | 0.24% |
| 71 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 120,807 | $8.3M | 0.24% |
| 72 | JOHNSON & JOHNSON COM | JNJ | 56,407 | $8.2M | 0.23% |
| 73 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 149,600 | $7.5M | 0.21% |
| 74 | HOME DEPOT INC COM | HD | 18,971 | $7.4M | 0.21% |
| 75 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 263,615 | $7.2M | 0.21% |
| 76 | PROLOGIS INC COM | PLDGP | 67,994 | $7.2M | 0.20% |
| 77 | WALMART INC COM | WMT | 79,309 | $7.2M | 0.20% |
| 78 | NEXTERA ENERGY INC COM | NEE-PW | 99,473 | $7.1M | 0.20% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,163 | $6.9M | 0.20% |
| 80 | MERCK & CO INC NEW COM | MRK | 68,916 | $6.9M | 0.19% |
| 81 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 183,505 | $6.6M | 0.19% |
| 82 | AMERICAN ELEC PWR CO INC COM | 025537101 | 70,378 | $6.5M | 0.18% |
| 83 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 48,927 | $6.4M | 0.18% |
| 84 | ALPHABET INC CAP STK CL C | GOOG | 33,477 | $6.4M | 0.18% |
| 85 | BANK AMER CORP COM | 060505104 | 138,143 | $6.1M | 0.17% |
| 86 | PAYCHEX INC COM | PAYX | 42,884 | $6.0M | 0.17% |
| 87 | KKR & CO INC COM | KKRT | 40,465 | $6.0M | 0.17% |
| 88 | KENVUE INC COM | KVUE | 279,728 | $6.0M | 0.17% |
| 89 | ENTERGY CORP NEW COM | ENO | 77,903 | $5.9M | 0.17% |
| 90 | AMGEN INC COM | AMGN | 22,638 | $5.9M | 0.17% |
| 91 | PNC FINL SVCS GROUP INC COM | 693475105 | 30,478 | $5.9M | 0.17% |
| 92 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 13,791 | $5.8M | 0.16% |
| 93 | CISCO SYS INC COM | CSCO | 97,157 | $5.8M | 0.16% |
| 94 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 19,790 | $5.7M | 0.16% |
| 95 | CUMMINS INC COM | CMI | 16,239 | $5.7M | 0.16% |
| 96 | RTX CORP COM | RTX | 48,524 | $5.6M | 0.16% |
| 97 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,736 | $5.6M | 0.16% |
| 98 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 40,148 | $5.6M | 0.16% |
| 99 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 15,903 | $5.6M | 0.16% |
| 100 | DUKE ENERGY CORP NEW COM NEW | DUKB | 49,821 | $5.4M | 0.15% |
| 101 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 50,171 | $5.3M | 0.15% |
| 102 | WELLS FARGO & CO NEW COM | 949746101 | 74,829 | $5.3M | 0.15% |
| 103 | PROCTER & GAMBLE CO COM | 742718109 | 30,856 | $5.2M | 0.15% |
| 104 | INTUIT COM | INTU | 8,176 | $5.1M | 0.15% |
| 105 | SERVICENOW INC COM | NOW | 4,821 | $5.1M | 0.15% |
| 106 | UNION PAC CORP COM | UNP | 22,344 | $5.1M | 0.14% |
| 107 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 39,689 | $5.0M | 0.14% |
| 108 | EMERSON ELEC CO COM | EMR | 40,582 | $5.0M | 0.14% |
| 109 | BLACKROCK INC NEW COM | BLK | 4,901 | $5.0M | 0.14% |
| 110 | COCA COLA CO COM | KO | 79,616 | $5.0M | 0.14% |
| 111 | COMCAST CORP NEW CL A | CCZ | 131,821 | $4.9M | 0.14% |
| 112 | GILEAD SCIENCES INC COM | GILD | 53,505 | $4.9M | 0.14% |
| 113 | METLIFE INC COM | MET-PF | 60,132 | $4.9M | 0.14% |
| 114 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 46,023 | $4.9M | 0.14% |
| 115 | DISCOVER FINL SVCS COM | 254709108 | 27,658 | $4.8M | 0.14% |
| 116 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 84,457 | $4.8M | 0.14% |
| 117 | AMPHENOL CORP NEW CL A | 032095101 | 68,750 | $4.8M | 0.14% |
| 118 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 59,707 | $4.7M | 0.13% |
| 119 | AMERIPRISE FINL INC COM | 03076C106 | 8,774 | $4.7M | 0.13% |
| 120 | LOCKHEED MARTIN CORP COM | LMT | 9,609 | $4.7M | 0.13% |
| 121 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 58,274 | $4.7M | 0.13% |
| 122 | NETFLIX INC COM | NFLX | 5,109 | $4.6M | 0.13% |
| 123 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 93,033 | $4.5M | 0.13% |
| 124 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 10,003 | $4.5M | 0.13% |
| 125 | ABBOTT LABS COM | ABLZF | 39,390 | $4.5M | 0.13% |
| 126 | EXXON MOBIL CORP COM | XOM | 41,353 | $4.4M | 0.13% |
| 127 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 100,348 | $4.3M | 0.12% |
| 128 | ANALOG DEVICES INC COM | ADI | 19,765 | $4.2M | 0.12% |
| 129 | LILLY ELI & CO COM | LLY | 5,438 | $4.2M | 0.12% |
| 130 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 17,791 | $4.1M | 0.12% |
| 131 | LPL FINL HLDGS INC COM | 50212V100 | 12,592 | $4.1M | 0.12% |
| 132 | AMERICAN EXPRESS CO COM | AXP | 13,823 | $4.1M | 0.12% |
| 133 | PEPSICO INC COM | PEP | 26,198 | $4.0M | 0.11% |
| 134 | AT&T INC COM | T-PC | 174,246 | $4.0M | 0.11% |
| 135 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 72,433 | $3.9M | 0.11% |
| 136 | CADENCE DESIGN SYS INC COM | CDNS | 13,090 | $3.9M | 0.11% |
| 137 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 17,646 | $3.9M | 0.11% |
| 138 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 86,883 | $3.8M | 0.11% |
| 139 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 164,172 | $3.8M | 0.11% |
| 140 | DANAHER CORP COM | 235851102 | 16,458 | $3.8M | 0.11% |
| 141 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 42,652 | $3.8M | 0.11% |
| 142 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 27,747 | $3.8M | 0.11% |
| 143 | VERISK ANALYTICS INC COM | VRSK | 13,593 | $3.7M | 0.11% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,507 | $3.7M | 0.11% |
| 145 | SNAP ON INC COM | SNA | 10,918 | $3.7M | 0.11% |
| 146 | MARVELL TECHNOLOGY INC COM | MRVL | 31,843 | $3.5M | 0.10% |
| 147 | MORGAN STANLEY COM NEW | MS-PQ | 27,959 | $3.5M | 0.10% |
| 148 | HONEYWELL INTL INC COM | 438516106 | 15,531 | $3.5M | 0.10% |
| 149 | BOSTON SCIENTIFIC CORP COM | BSX | 39,207 | $3.5M | 0.10% |
| 150 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 22,405 | $3.5M | 0.10% |
| 151 | HUNTINGTON BANCSHARES INC COM | HBANP | 213,778 | $3.5M | 0.10% |
| 152 | XCEL ENERGY INC COM | XELLL | 51,314 | $3.5M | 0.10% |
| 153 | LAZARD INC COM | LAZ | 67,045 | $3.5M | 0.10% |
| 154 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 37,682 | $3.4M | 0.10% |
| 155 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 37,025 | $3.4M | 0.10% |
| 156 | LENNOX INTL INC COM | 526107107 | 5,530 | $3.4M | 0.10% |
| 157 | UBER TECHNOLOGIES INC COM | UBER | 55,592 | $3.4M | 0.10% |
| 158 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 112,168 | $3.3M | 0.10% |
| 159 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 18,953 | $3.3M | 0.10% |
| 160 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 81,993 | $3.3M | 0.09% |
| 161 | GENERAL ELEC CO COM NEW | 369604301 | 19,767 | $3.3M | 0.09% |
| 162 | TRUIST FINL CORP COM | 89832Q109 | 75,985 | $3.3M | 0.09% |
| 163 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 57,179 | $3.3M | 0.09% |
| 164 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 68,500 | $3.3M | 0.09% |
| 165 | THERMO FISHER SCIENTIFIC INC COM | TMO | 6,218 | $3.2M | 0.09% |
| 166 | HASBRO INC COM | HAS | 56,153 | $3.1M | 0.09% |
| 167 | CHENIERE ENERGY INC COM NEW | LNG | 14,562 | $3.1M | 0.09% |
| 168 | ORACLE CORP COM | ORCL-PD | 18,484 | $3.1M | 0.09% |
| 169 | VICI PPTYS INC COM | 925652109 | 104,720 | $3.1M | 0.09% |
| 170 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 51,114 | $3.0M | 0.09% |
| 171 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 37,098 | $3.0M | 0.09% |
| 172 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 64,479 | $3.0M | 0.09% |
| 173 | HOWMET AEROSPACE INC COM | HWM | 27,443 | $3.0M | 0.09% |
| 174 | PHILLIPS 66 COM | PSX | 26,211 | $3.0M | 0.08% |
| 175 | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 92189H201 | 64,725 | $3.0M | 0.08% |
| 176 | WEC ENERGY GROUP INC COM | WEC | 30,231 | $2.8M | 0.08% |
| 177 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 11,139 | $2.8M | 0.08% |
| 178 | EQUIFAX INC COM | EFX | 10,752 | $2.7M | 0.08% |
| 179 | CITIGROUP INC COM NEW | C-PR | 38,875 | $2.7M | 0.08% |
| 180 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 18,334 | $2.7M | 0.08% |
| 181 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 8,186 | $2.7M | 0.08% |
| 182 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 7,310 | $2.7M | 0.08% |
| 183 | BENTLEY SYS INC CL B | BSY | 57,809 | $2.7M | 0.08% |
| 184 | VAIL RESORTS INC COM | MTN | 14,206 | $2.7M | 0.08% |
| 185 | APPLIED MATLS INC COM | 038222105 | 16,092 | $2.6M | 0.07% |
| 186 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 9,290 | $2.6M | 0.07% |
| 187 | PFIZER INC COM | PFE | 97,899 | $2.6M | 0.07% |
| 188 | PROGRESSIVE CORP OH COM | 743315103 | 10,794 | $2.6M | 0.07% |
| 189 | MSCI INC COM | MSCI | 4,307 | $2.6M | 0.07% |
| 190 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 44,451 | $2.6M | 0.07% |
| 191 | MONDELEZ INTL INC CL A | 609207105 | 43,155 | $2.6M | 0.07% |
| 192 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 6,666 | $2.6M | 0.07% |
| 193 | STARBUCKS CORP COM | SBUX | 28,198 | $2.6M | 0.07% |
| 194 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 2,805 | $2.6M | 0.07% |
| 195 | BERKLEY W R CORP COM | WRB-PH | 43,458 | $2.5M | 0.07% |
| 196 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 28,112 | $2.5M | 0.07% |
| 197 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,217 | $2.5M | 0.07% |
| 198 | DISNEY WALT CO DISNEY COM | 254687106 | 22,294 | $2.5M | 0.07% |
| 199 | REALTY INCOME CORP COM | O | 46,435 | $2.5M | 0.07% |
| 200 | COOPER COS INC COM PAR | 216648501 | 26,738 | $2.5M | 0.07% |
| 201 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 19,280 | $2.5M | 0.07% |
| 202 | WILLIAMS COS INC COM | 969457100 | 44,930 | $2.4M | 0.07% |
| 203 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 19,431 | $2.4M | 0.07% |
| 204 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 7,013 | $2.4M | 0.07% |
| 205 | ATLASSIAN CORP CL A | TEAM | 9,862 | $2.4M | 0.07% |
| 206 | POOL CORP COM | POOL | 6,943 | $2.4M | 0.07% |
| 207 | WATSCO INC COM | WSO-B | 4,982 | $2.4M | 0.07% |
| 208 | ASPEN TECHNOLOGY INC NEW COM | 29109X106 | 9,216 | $2.3M | 0.07% |
| 209 | AUTODESK INC COM | ADSK | 7,776 | $2.3M | 0.07% |
| 210 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 28,716 | $2.3M | 0.06% |
| 211 | ZURN ELKAY WTR SOLUTIONS CORP COM | 98983L108 | 60,528 | $2.3M | 0.06% |
| 212 | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | 88,884 | $2.2M | 0.06% |
| 213 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 29,817 | $2.2M | 0.06% |
| 214 | PPL CORP COM | PPLC | 68,154 | $2.2M | 0.06% |
| 215 | BANK OF MONTREAL | 063671101 | 22,782 | $2.2M | 0.06% |
| 216 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 3,837 | $2.2M | 0.06% |
| 217 | SOUTHERN CO COM | SOMN | 26,401 | $2.2M | 0.06% |
| 218 | CONOCOPHILLIPS COM | COP | 21,692 | $2.2M | 0.06% |
| 219 | NORDSON CORP COM | NDSN | 10,168 | $2.1M | 0.06% |
| 220 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 75,952 | $2.1M | 0.06% |
| 221 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 16,477 | $2.1M | 0.06% |
| 222 | TEXAS INSTRS INC COM | 882508104 | 11,236 | $2.1M | 0.06% |
| 223 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 12,670 | $2.1M | 0.06% |
| 224 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 988 | $2.1M | 0.06% |
| 225 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,988 | $2.1M | 0.06% |
| 226 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 3,002 | $2.1M | 0.06% |
| 227 | ROLLINS INC COM | ROL | 44,674 | $2.1M | 0.06% |
| 228 | HENRY JACK & ASSOC INC COM | 426281101 | 11,808 | $2.1M | 0.06% |
| 229 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 15,823 | $2.1M | 0.06% |
| 230 | SAIA INC COM | SAIA | 4,514 | $2.1M | 0.06% |
| 231 | ARISTA NETWORKS INC COM NEW | ANET | 18,246 | $2.0M | 0.06% |
| 232 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 24,671 | $2.0M | 0.06% |
| 233 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 10,018 | $2.0M | 0.06% |
| 234 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 20,290 | $2.0M | 0.06% |
| 235 | CHOICE HOTELS INTL INC COM | 169905106 | 13,845 | $2.0M | 0.06% |
| 236 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 43,626 | $2.0M | 0.06% |
| 237 | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 10,335 | $1.9M | 0.05% |
| 238 | KLA CORP COM | KLAC | 2,970 | $1.9M | 0.05% |
| 239 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 78,958 | $1.9M | 0.05% |
| 240 | STRYKER CORP COMMON | SYK | 5,157 | $1.9M | 0.05% |
| 241 | MSC INDL DIRECT INC CL A | 553530106 | 24,667 | $1.8M | 0.05% |
| 242 | HCA HEALTHCARE INC COM | HCA | 6,130 | $1.8M | 0.05% |
| 243 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,619 | $1.8M | 0.05% |
| 244 | CARDINAL HEALTH INC COM | CAH | 15,310 | $1.8M | 0.05% |
| 245 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 23,824 | $1.8M | 0.05% |
| 246 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 34,146 | $1.8M | 0.05% |
| 247 | CROWN CASTLE INC COM | CCI | 19,417 | $1.8M | 0.05% |
| 248 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 18,190 | $1.8M | 0.05% |
| 249 | MICRON TECHNOLOGY INC COM | MU | 20,864 | $1.8M | 0.05% |
| 250 | GENERAL MTRS CO COM | 37045V100 | 32,943 | $1.8M | 0.05% |
| 251 | WASTE MGMT INC DEL COM | 94106L109 | 8,682 | $1.8M | 0.05% |
| 252 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,940 | $1.7M | 0.05% |
| 253 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 16,281 | $1.7M | 0.05% |
| 254 | ISHARES TR TIPS BD ETF | 464287176 | 16,240 | $1.7M | 0.05% |
| 255 | BOOKING HLDGS INC COM | BKNG | 348 | $1.7M | 0.05% |
| 256 | TELEDYNE TECHNOLOGIES INC COM | TDY | 3,704 | $1.7M | 0.05% |
| 257 | GODADDY INC CL A | GDDY | 8,631 | $1.7M | 0.05% |
| 258 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 18,901 | $1.7M | 0.05% |
| 259 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 9,022 | $1.7M | 0.05% |
| 260 | UNITED PARCEL SVC INC CL B | UPS | 13,169 | $1.7M | 0.05% |
| 261 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 5,718 | $1.6M | 0.05% |
| 262 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 28,663 | $1.6M | 0.05% |
| 263 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,603 | $1.6M | 0.05% |
| 264 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 25,557 | $1.6M | 0.05% |
| 265 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 43,917 | $1.6M | 0.05% |
| 266 | VEEVA SYS INC CL A COM | VEEV | 7,582 | $1.6M | 0.05% |
| 267 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 14,168 | $1.6M | 0.04% |
| 268 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 5,786 | $1.6M | 0.04% |
| 269 | TERADYNE INC COM | TER | 12,356 | $1.6M | 0.04% |
| 270 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 78464A375 | 47,097 | $1.5M | 0.04% |
| 271 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 16,593 | $1.5M | 0.04% |
| 272 | CENCORA INC COM | COR | 6,810 | $1.5M | 0.04% |
| 273 | MARKEL GROUP INC COM | MKL | 882 | $1.5M | 0.04% |
| 274 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 5,691 | $1.5M | 0.04% |
| 275 | OLLIES BARGAIN OUTLET HLDGS INC COM | 681116109 | 13,749 | $1.5M | 0.04% |
| 276 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 71,270 | $1.5M | 0.04% |
| 277 | TRAVELERS COS INC COM | TRV | 6,247 | $1.5M | 0.04% |
| 278 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 39,173 | $1.5M | 0.04% |
| 279 | CHEMED CORP NEW COM | CHE | 2,835 | $1.5M | 0.04% |
| 280 | SEMPRA COM | SREA | 16,972 | $1.5M | 0.04% |
| 281 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 4,542 | $1.5M | 0.04% |
| 282 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,071 | $1.5M | 0.04% |
| 283 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,815 | $1.5M | 0.04% |
| 284 | TJX COS INC NEW COM | 872540109 | 12,178 | $1.5M | 0.04% |
| 285 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 11,278 | $1.5M | 0.04% |
| 286 | CHUBB LTD COM ISIN#CH0044328745 | CB | 5,264 | $1.5M | 0.04% |
| 287 | WABTEC COM | 929740108 | 7,644 | $1.4M | 0.04% |
| 288 | HP INC COM | HPQ | 43,794 | $1.4M | 0.04% |
| 289 | BP PLC SPONS ADR | BPPFF | 48,337 | $1.4M | 0.04% |
| 290 | UNIVERSAL DISPLAY CORP COM | OLED | 9,742 | $1.4M | 0.04% |
| 291 | LEIDOS HLDGS INC COM | LDOS | 9,797 | $1.4M | 0.04% |
| 292 | GARTNER INC COM | IT | 2,905 | $1.4M | 0.04% |
| 293 | CVS HEALTH CORP COM | CVS | 31,265 | $1.4M | 0.04% |
| 294 | T-MOBILE US INC COM | TMUSZ | 6,344 | $1.4M | 0.04% |
| 295 | ADOBE SYS INC COM | ADBE | 3,146 | $1.4M | 0.04% |
| 296 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 19,212 | $1.4M | 0.04% |
| 297 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 56,133 | $1.4M | 0.04% |
| 298 | SHERWIN-WILLIAMS CO COM | SHW | 4,007 | $1.4M | 0.04% |
| 299 | EXPONENT INC COM | EXPO | 15,101 | $1.3M | 0.04% |
| 300 | ZOETIS INC COM | ZTS | 8,217 | $1.3M | 0.04% |
| 301 | THOR INDS INC COM | 885160101 | 13,832 | $1.3M | 0.04% |
| 302 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 9,998 | $1.3M | 0.04% |
| 303 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 61,625 | $1.3M | 0.04% |
| 304 | FAIR ISAAC CORPORATION COM | FICO | 653 | $1.3M | 0.04% |
| 305 | NORFOLK SOUTHN CORP COM | 655844108 | 5,536 | $1.3M | 0.04% |
| 306 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 3,670 | $1.3M | 0.04% |
| 307 | ECOLAB INC COM | ECL | 5,519 | $1.3M | 0.04% |
| 308 | VERALTO CORP COM | VLTO | 12,684 | $1.3M | 0.04% |
| 309 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 27,792 | $1.3M | 0.04% |
| 310 | FORTIVE CORP COM | FTV | 17,139 | $1.3M | 0.04% |
| 311 | ISHARES GOLD TR ISHARES NEW | IAU | 25,807 | $1.3M | 0.04% |
| 312 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 26,210 | $1.3M | 0.04% |
| 313 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 16,308 | $1.3M | 0.04% |
| 314 | GE VERNOVA INC COM | GEV | 3,769 | $1.2M | 0.04% |
| 315 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,580 | $1.2M | 0.03% |
| 316 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 31,832 | $1.2M | 0.03% |
| 317 | DYNATRACE INC COM | DT | 22,453 | $1.2M | 0.03% |
| 318 | VISTRA CORP COM | VST | 8,823 | $1.2M | 0.03% |
| 319 | UNITED RENTALS INC COM | URI | 1,716 | $1.2M | 0.03% |
| 320 | SCOTTS MIRACLE-GRO CO COM | SMG | 17,914 | $1.2M | 0.03% |
| 321 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 18,787 | $1.2M | 0.03% |
| 322 | CIGNA GROUP COM | 125523100 | 4,297 | $1.2M | 0.03% |
| 323 | CONSTELLATION BRANDS INC CL A | STZ | 5,349 | $1.2M | 0.03% |
| 324 | SYSCO CORP COM | SYY | 15,462 | $1.2M | 0.03% |
| 325 | KRAFT HEINZ CO COM | KHC | 38,456 | $1.2M | 0.03% |
| 326 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,967 | $1.2M | 0.03% |
| 327 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 7,079 | $1.2M | 0.03% |
| 328 | COPART INC COM | CPRT | 20,186 | $1.2M | 0.03% |
| 329 | AIR PRODS & CHEMS INC COM | AIIR | 3,956 | $1.1M | 0.03% |
| 330 | BAXTER INTL INC COM | 071813109 | 39,045 | $1.1M | 0.03% |
| 331 | LOWES COS INC COM | 548661107 | 4,605 | $1.1M | 0.03% |
| 332 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 53,872 | $1.1M | 0.03% |
| 333 | ARES MGMT CORP COM CL A | ARES-PB | 6,408 | $1.1M | 0.03% |
| 334 | GUIDEWIRE SOFTWARE INC COM | GWRE | 6,673 | $1.1M | 0.03% |
| 335 | AIRBNB INC CL A COM | ABNB | 8,503 | $1.1M | 0.03% |
| 336 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,152 | $1.1M | 0.03% |
| 337 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 16,808 | $1.1M | 0.03% |
| 338 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 3,066 | $1.1M | 0.03% |
| 339 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 116,945 | $1.1M | 0.03% |
| 340 | POST HLDGS INC COM | POST | 9,578 | $1.1M | 0.03% |
| 341 | MCDONALDS CORP COM | MCD | 3,777 | $1.1M | 0.03% |
| 342 | FLEX LTD ORD SHS ISIN#SG9999000020 | FLEX | 28,319 | $1.1M | 0.03% |
| 343 | VIPER ENERGY INC CL A | VNOM | 22,146 | $1.1M | 0.03% |
| 344 | MCKESSON CORP COM | MCK | 1,891 | $1.1M | 0.03% |
| 345 | WORKDAY INC CL A | WDAY | 4,169 | $1.1M | 0.03% |
| 346 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 25,618 | $1.1M | 0.03% |
| 347 | QUALCOMM INC COM | QCOM | 6,971 | $1.1M | 0.03% |
| 348 | CATERPILLAR INS COM | CAT | 2,951 | $1.1M | 0.03% |
| 349 | LABCORP HLDGS INC COM | LH | 4,632 | $1.1M | 0.03% |
| 350 | TRANSUNION COM | TRU | 11,421 | $1.1M | 0.03% |
| 351 | SYNOPSYS INC COM | SNPS | 2,114 | $1.0M | 0.03% |
| 352 | NVR INC COM | NVR | 125 | $1.0M | 0.03% |
| 353 | CRH PLC SHS ISIN#IE0001827041 | CRH | 11,011 | $1.0M | 0.03% |
| 354 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,203 | $1.0M | 0.03% |
| 355 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 13,159 | $1.0M | 0.03% |
| 356 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 41,103 | $998,392 | 0.03% |
| 357 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,641 | $997,135 | 0.03% |
| 358 | GENERAL DYNAMICS CORP COM | GD | 3,769 | $993,094 | 0.03% |
| 359 | ELEVANCE HEALTH INC COM | ELV | 2,684 | $990,128 | 0.03% |
| 360 | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 921946794 | 14,235 | $966,272 | 0.03% |
| 361 | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | SW | 17,885 | $963,286 | 0.03% |
| 362 | ELECTRONIC ARTS INC COM | EA | 6,546 | $957,680 | 0.03% |
| 363 | DELTA AIR LINES INC DEL COM NEW | DAL | 15,808 | $956,384 | 0.03% |
| 364 | HESS CORP COM | HESM | 7,058 | $938,785 | 0.03% |
| 365 | RELIANCE INC COM | RS | 3,444 | $927,331 | 0.03% |
| 366 | CARRIER GLOBAL CORP COM | CARR | 13,554 | $925,196 | 0.03% |
| 367 | MONSTER BEVERAGE CORP NEW COM | MNST | 17,423 | $915,753 | 0.03% |
| 368 | ADVANCED MICRO DEVICES INC COM | AMD | 7,566 | $913,897 | 0.03% |
| 369 | FISERV INC COM | FISV | 4,440 | $912,065 | 0.03% |
| 370 | US FOODS HLDG CORP COM | USFD | 13,403 | $904,166 | 0.03% |
| 371 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 15,858 | $899,160 | 0.03% |
| 372 | PARKER-HANNIFIN CORP COM | PH | 1,413 | $898,710 | 0.03% |
| 373 | CSX CORP COM | CSX | 27,247 | $879,261 | 0.03% |
| 374 | DEERE & CO COM | DE | 2,075 | $879,178 | 0.02% |
| 375 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,765 | $873,949 | 0.02% |
| 376 | DELL TECHNOLOGIES INC CL C | DELL | 7,533 | $868,103 | 0.02% |
| 377 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 17,717 | $856,246 | 0.02% |
| 378 | AUTOZONE INC COM | AZO | 267 | $854,934 | 0.02% |
| 379 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 6,588 | $848,666 | 0.02% |
| 380 | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | TCKRF | 20,921 | $847,928 | 0.02% |
| 381 | AGILENT TECHNOLOGIES INC COM | A | 6,288 | $844,730 | 0.02% |
| 382 | JACOBS SOLUTIONS INC COM | J | 6,274 | $838,332 | 0.02% |
| 383 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 10,648 | $832,461 | 0.02% |
| 384 | JONES LANG LASALLE INC COM | JLL | 3,284 | $831,312 | 0.02% |
| 385 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 2,653 | $831,026 | 0.02% |
| 386 | CORPAY INC COM | CPAY | 2,438 | $825,068 | 0.02% |
| 387 | BECTON DICKINSON & CO COM | BDX | 3,603 | $817,413 | 0.02% |
| 388 | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 16,509 | $816,535 | 0.02% |
| 389 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 26,476 | $813,078 | 0.02% |
| 390 | S&P GLOBAL INC COM | SPGI | 1,610 | $801,828 | 0.02% |
| 391 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 10,529 | $795,255 | 0.02% |
| 392 | FOX CORP CL A | FOX | 16,348 | $794,186 | 0.02% |
| 393 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 19,429 | $777,354 | 0.02% |
| 394 | PAYPAL HLDGS INC COM | PYPL | 8,891 | $758,847 | 0.02% |
| 395 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 4,689 | $758,497 | 0.02% |
| 396 | SEALED AIR CORP NEW COM | SE | 22,386 | $757,318 | 0.02% |
| 397 | MARATHON PETE CORP COM | MARA | 5,403 | $753,719 | 0.02% |
| 398 | SITIO ROYALTIES CORP NEW COM CL A | 82983N108 | 39,293 | $753,640 | 0.02% |
| 399 | TARGET CORP COM | TGT | 5,544 | $749,438 | 0.02% |
| 400 | OMNICOM GROUP INC COM | OMC | 8,691 | $747,774 | 0.02% |
| 401 | AFLAC INC COM | AFL | 7,072 | $731,528 | 0.02% |
| 402 | EXELON CORP COM | EXC | 19,273 | $725,436 | 0.02% |
| 403 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 12,906 | $724,543 | 0.02% |
| 404 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 7,247 | $721,367 | 0.02% |
| 405 | MIDDLEBY CORP COM | MIDD | 5,265 | $713,144 | 0.02% |
| 406 | PG&E CORP COM | PCG-PX | 35,318 | $712,717 | 0.02% |
| 407 | EOG RES INC COM | EOG | 5,786 | $709,248 | 0.02% |
| 408 | BLUE OWL CAP INC COM CL A | OWL | 30,367 | $706,336 | 0.02% |
| 409 | UNITED AIRLS HLDGS INC COM | UNTCW | 7,266 | $705,529 | 0.02% |
| 410 | DAVITA INC COM | DVA | 4,688 | $701,090 | 0.02% |
| 411 | OTIS WORLDWIDE CORP COM | OTIS | 7,394 | $684,758 | 0.02% |
| 412 | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | BEPC | 24,516 | $678,196 | 0.02% |
| 413 | FIRSTENERGY CORP COM | FE | 17,048 | $678,169 | 0.02% |
| 414 | DATADOG INC CL A | DDOG | 4,717 | $674,012 | 0.02% |
| 415 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 23,738 | $657,780 | 0.02% |
| 416 | DOLLAR GEN CORP NEW COM | 256677105 | 8,621 | $653,644 | 0.02% |
| 417 | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | SU | 18,233 | $650,555 | 0.02% |
| 418 | KIMBERLY-CLARK CORP COM | KMB | 4,950 | $648,648 | 0.02% |
| 419 | BLACKSTONE INC COM | BX | 3,721 | $641,575 | 0.02% |
| 420 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 5,459 | $641,323 | 0.02% |
| 421 | ISHARES TR CORE 10 PLUS YR USD BD ETF | 464289479 | 13,079 | $636,293 | 0.02% |
| 422 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 27,752 | $629,970 | 0.02% |
| 423 | IRON MTN INC NEW COM | 46284V101 | 5,991 | $629,714 | 0.02% |
| 424 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,780 | $628,639 | 0.02% |
| 425 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 2,469 | $626,509 | 0.02% |
| 426 | HUMANA INC COM | HUM | 2,464 | $625,057 | 0.02% |
| 427 | LENNAR CORP CL A | LEN-B | 4,568 | $622,938 | 0.02% |
| 428 | AXON ENTERPRISE INC COM | AXON | 1,042 | $619,281 | 0.02% |
| 429 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,851 | $618,586 | 0.02% |
| 430 | CENTERPOINT ENERGY INC COM | CNP | 19,475 | $617,942 | 0.02% |
| 431 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 7,356 | $595,321 | 0.02% |
| 432 | MASCO CORP COM | MAS | 7,978 | $578,963 | 0.02% |
| 433 | CURTISS WRIGHT CORP COM | CW | 1,624 | $576,309 | 0.02% |
| 434 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 22,663 | $573,827 | 0.02% |
| 435 | KINDER MORGAN INC DEL COM | EP-PC | 20,814 | $570,304 | 0.02% |
| 436 | PPG INDS INC COM | 693506107 | 4,760 | $568,582 | 0.02% |
| 437 | QUANTA SVCS INC COM | 74762E102 | 1,791 | $566,046 | 0.02% |
| 438 | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | IVZ | 30,635 | $553,881 | 0.02% |
| 439 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 11,841 | $535,213 | 0.02% |
| 440 | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | CVE | 35,164 | $532,735 | 0.02% |
| 441 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 2,158 | $531,321 | 0.02% |
| 442 | PUBLIC STORAGE COM | PSA-PS | 1,766 | $528,811 | 0.02% |
| 443 | NIKE INC CL B | NKE | 6,821 | $516,164 | 0.01% |
| 444 | HOLOGIC INC COM | HOLX | 7,115 | $512,920 | 0.01% |
| 445 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 13,873 | $504,422 | 0.01% |
| 446 | TRACTOR SUPPLY CO COM | TSCO | 9,420 | $499,825 | 0.01% |
| 447 | BOEING CO COM | BA-PA | 2,804 | $496,308 | 0.01% |
| 448 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,531 | $495,691 | 0.01% |
| 449 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 2,554 | $494,429 | 0.01% |
| 450 | EMCOR GROUP INC COM | EME | 1,086 | $492,935 | 0.01% |
| 451 | ISHARES TR MBS ETF | 464288588 | 5,296 | $485,537 | 0.01% |
| 452 | CME GROUP INC COM | CME | 2,083 | $483,735 | 0.01% |
| 453 | ACUITY BRANDS INC COM | AYI | 1,643 | $479,970 | 0.01% |
| 454 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 1,418 | $473,967 | 0.01% |
| 455 | VULCAN MATLS CO COM | 929160109 | 1,790 | $460,442 | 0.01% |
| 456 | INTERPUBLIC GROUP COS INC COM | INTR | 16,366 | $458,575 | 0.01% |
| 457 | SIRIUS XM HLDGS INC NEW COM | 829933100 | 20,061 | $457,391 | 0.01% |
| 458 | ISHARES TR U S TECHNOLOGY ETF | 464287721 | 2,862 | $456,597 | 0.01% |
| 459 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,332 | $455,673 | 0.01% |
| 460 | KEURIG DR PEPPER INC COM | KDP | 14,103 | $452,988 | 0.01% |
| 461 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 2,170 | $451,035 | 0.01% |
| 462 | FREEPORT-MCMORAN INC CL B | FCX | 11,837 | $450,753 | 0.01% |
| 463 | DOMINION ENERGY INC COM | D | 8,158 | $439,390 | 0.01% |
| 464 | MARTIN MARIETTA MATLS INC COM | 573284106 | 850 | $439,025 | 0.01% |
| 465 | NICE SYSTEMS LTD SPONS ADR | NCSYF | 2,584 | $438,867 | 0.01% |
| 466 | ROCKWELL AUTOMATION INC COM | ROK | 1,525 | $435,830 | 0.01% |
| 467 | OWENS CORNING NEW COM | OC | 2,546 | $433,635 | 0.01% |
| 468 | CBRE GROUP INC CL A | CBRE | 3,233 | $424,461 | 0.01% |
| 469 | LCI INDS COM | 50189K103 | 4,099 | $423,796 | 0.01% |
| 470 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 45,617 | $422,870 | 0.01% |
| 471 | COMFORT SYS USA INC COM | 199908104 | 980 | $415,579 | 0.01% |
| 472 | DUPONT DE NEMOURS INC COM | DD | 5,398 | $411,598 | 0.01% |
| 473 | NORTHROP GRUMMAN CORP COM | NOC | 877 | $411,567 | 0.01% |
| 474 | ROBERT HALF INC COM | RHI | 5,832 | $410,923 | 0.01% |
| 475 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,417 | $409,688 | 0.01% |
| 476 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,640 | $408,065 | 0.01% |
| 477 | LULULEMON ATHLETICA INC COM | LULU | 1,063 | $406,502 | 0.01% |
| 478 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 1,590 | $403,367 | 0.01% |
| 479 | LAM RESH CORP COM NEW | LRCX | 5,542 | $400,299 | 0.01% |
| 480 | TEXTRON INC COM | TXT | 5,226 | $399,737 | 0.01% |
| 481 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 3,467 | $399,329 | 0.01% |
| 482 | EBAY INC COM | EBAY | 6,423 | $397,905 | 0.01% |
| 483 | PALO ALTO NETWORKS INC COM | PANW | 2,149 | $391,032 | 0.01% |
| 484 | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | H5919C104 | 7,084 | $387,991 | 0.01% |
| 485 | TRIMBLE INC COM | TRMB | 5,485 | $387,570 | 0.01% |
| 486 | UBS GROUP AG SHS ISIN#CH0244767585 | UBS | 12,768 | $387,126 | 0.01% |
| 487 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,924 | $385,295 | 0.01% |
| 488 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 4,551 | $384,787 | 0.01% |
| 489 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 3,537 | $382,208 | 0.01% |
| 490 | MURPHY USA INC COM | MUSA | 758 | $380,327 | 0.01% |
| 491 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 4,452 | $377,837 | 0.01% |
| 492 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,599 | $371,475 | 0.01% |
| 493 | WATERS CORP COM | 941848103 | 993 | $368,383 | 0.01% |
| 494 | BLOCK H & R INC COM | BSQKZ | 6,961 | $367,819 | 0.01% |
| 495 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 7,498 | $367,757 | 0.01% |
| 496 | DARDEN RESTAURANTS INC COM | DRI | 1,964 | $366,659 | 0.01% |
| 497 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 5,595 | $364,682 | 0.01% |
| 498 | TOYOTA MTR CO SPON ADR | TOYOF | 1,866 | $363,142 | 0.01% |
| 499 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 2,746 | $363,049 | 0.01% |
| 500 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 4,865 | $360,059 | 0.01% |