13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001089355-25-000036
Total Value
$3.63B
Positions
1,415
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 | 4,023,317 | $264.6M | 7.40% |
| 2 | SPDR S&P 500 ETF TR TR UNIT | SPY | 348,814 | $195.1M | 5.46% |
| 3 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,494,414 | $188.7M | 5.28% |
| 4 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 3,923,459 | $181.7M | 5.08% |
| 5 | ISHARES TR U S TREAS BD ETF | 46429B267 | 6,104,423 | $140.3M | 3.93% |
| 6 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 455,868 | $88.4M | 2.47% |
| 7 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 1,346,379 | $79.0M | 2.21% |
| 8 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 918,698 | $76.0M | 2.13% |
| 9 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 1,122,671 | $69.4M | 1.94% |
| 10 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 397,338 | $68.4M | 1.92% |
| 11 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 1,290,398 | $67.8M | 1.90% |
| 12 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 183,036 | $61.2M | 1.71% |
| 13 | ISHARES TR 20Plus YR TREAS BD ETF | 464287432 | 531,083 | $48.3M | 1.35% |
| 14 | MICROSOFT CORP COM | MSFT | 124,650 | $46.8M | 1.31% |
| 15 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 586,168 | $46.3M | 1.29% |
| 16 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 128,041 | $46.2M | 1.29% |
| 17 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 364,598 | $43.1M | 1.21% |
| 18 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 772,819 | $41.7M | 1.17% |
| 19 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 400,985 | $39.7M | 1.11% |
| 20 | ISHARES TR MSCI EAFE ETF | 464287465 | 482,566 | $39.4M | 1.10% |
| 21 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 74,783 | $38.4M | 1.08% |
| 22 | ISHARES TR CORE S&P 500 ETF | 464287200 | 64,081 | $36.0M | 1.01% |
| 23 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 184,182 | $31.8M | 0.89% |
| 24 | AMAZON COM INC COM | AMZN | 157,789 | $30.0M | 0.84% |
| 25 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 546,464 | $28.6M | 0.80% |
| 26 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 75,267 | $27.9M | 0.78% |
| 27 | NVIDIA CORP COM | NVDA | 244,638 | $26.5M | 0.74% |
| 28 | APPLE INC COM | AAPL | 117,650 | $26.1M | 0.73% |
| 29 | META PLATFORMS INC CL A | META | 42,782 | $24.7M | 0.69% |
| 30 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 257,609 | $23.9M | 0.67% |
| 31 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 853,767 | $23.9M | 0.67% |
| 32 | JPMORGAN CHASE & CO COM | VYLD | 95,472 | $23.4M | 0.66% |
| 33 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 375,378 | $21.9M | 0.61% |
| 34 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 197,568 | $21.5M | 0.60% |
| 35 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 109,262 | $20.6M | 0.58% |
| 36 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 245,377 | $20.1M | 0.56% |
| 37 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 99,272 | $18.9M | 0.53% |
| 38 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 236,042 | $18.5M | 0.52% |
| 39 | PHILIP MORRIS INTL INC COM | 718172109 | 114,036 | $18.1M | 0.51% |
| 40 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 92206C680 | 178,755 | $16.6M | 0.46% |
| 41 | ABBVIE INC COM | ABBV | 78,953 | $16.5M | 0.46% |
| 42 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 173,466 | $16.0M | 0.45% |
| 43 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 637,150 | $16.0M | 0.45% |
| 44 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 150,279 | $15.7M | 0.44% |
| 45 | ALPHABET INC CL A | GOOG | 98,471 | $15.2M | 0.43% |
| 46 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 151,520 | $14.2M | 0.40% |
| 47 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 54,842 | $14.2M | 0.40% |
| 48 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 178,677 | $13.7M | 0.38% |
| 49 | SPDR SER TR S&P DIVID ETF | 78464A763 | 99,275 | $13.5M | 0.38% |
| 50 | CHEVRON CORP NEW COM | CVX | 77,968 | $13.0M | 0.36% |
| 51 | SPDR GOLD TR GOLD SHS | GLD | 44,695 | $12.9M | 0.36% |
| 52 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 131,901 | $12.6M | 0.35% |
| 53 | VERIZON COMMUNICATIONS INC COM | VZ | 269,244 | $12.2M | 0.34% |
| 54 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 248,549 | $11.8M | 0.33% |
| 55 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 57,028 | $11.4M | 0.32% |
| 56 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 36,672 | $11.2M | 0.31% |
| 57 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 146,621 | $10.8M | 0.30% |
| 58 | MASTERCARD INC CL A | MA | 19,388 | $10.6M | 0.30% |
| 59 | BROADCOM INC COM | AVGO | 62,575 | $10.5M | 0.29% |
| 60 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 46,985 | $10.4M | 0.29% |
| 61 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 19,141 | $10.4M | 0.29% |
| 62 | JOHNSON & JOHNSON COM | JNJ | 61,908 | $10.3M | 0.29% |
| 63 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 142,370 | $10.0M | 0.28% |
| 64 | VISA INC COM CL A | V | 27,497 | $9.6M | 0.27% |
| 65 | PROLOGIS INC COM | PLDGP | 85,435 | $9.6M | 0.27% |
| 66 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 146,882 | $9.4M | 0.26% |
| 67 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 200,022 | $9.0M | 0.25% |
| 68 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 98,425 | $8.8M | 0.25% |
| 69 | SALESFORCE INC COM | CRM | 32,180 | $8.6M | 0.24% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 203,684 | $8.6M | 0.24% |
| 71 | AMERICAN ELEC PWR CO INC COM | 025537101 | 74,537 | $8.1M | 0.23% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,049 | $8.0M | 0.22% |
| 73 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 218,436 | $7.9M | 0.22% |
| 74 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 152,555 | $7.6M | 0.21% |
| 75 | KENVUE INC COM | KVUE | 314,380 | $7.5M | 0.21% |
| 76 | AMGEN INC COM | AMGN | 24,113 | $7.5M | 0.21% |
| 77 | NEXTERA ENERGY INC COM | NEE-PW | 103,844 | $7.4M | 0.21% |
| 78 | NETFLIX INC COM | NFLX | 7,892 | $7.4M | 0.21% |
| 79 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 234,479 | $7.3M | 0.20% |
| 80 | WALMART INC COM | WMT | 82,352 | $7.2M | 0.20% |
| 81 | COCA COLA CO COM | KO | 100,794 | $7.2M | 0.20% |
| 82 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 67,807 | $7.2M | 0.20% |
| 83 | ENTERGY CORP NEW COM | ENO | 82,377 | $7.0M | 0.20% |
| 84 | HOME DEPOT INC COM | HD | 19,203 | $7.0M | 0.20% |
| 85 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 52,282 | $7.0M | 0.20% |
| 86 | MERCK & CO INC NEW COM | MRK | 78,174 | $7.0M | 0.20% |
| 87 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 62,832 | $6.9M | 0.19% |
| 88 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 14,504 | $6.8M | 0.19% |
| 89 | GALLAGHER ARTHUR J & CO COM | 363576109 | 19,548 | $6.7M | 0.19% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 12,400 | $6.5M | 0.18% |
| 91 | CISCO SYS INC COM | CSCO | 103,804 | $6.4M | 0.18% |
| 92 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 49,572 | $6.3M | 0.18% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,629 | $6.3M | 0.18% |
| 94 | BANK AMER CORP COM | 060505104 | 148,208 | $6.2M | 0.17% |
| 95 | EXXON MOBIL CORP COM | XOM | 52,000 | $6.2M | 0.17% |
| 96 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 108,510 | $6.0M | 0.17% |
| 97 | ALPHABET INC CAP STK CL C | GOOG | 38,490 | $6.0M | 0.17% |
| 98 | PAYCHEX INC COM | PAYX | 38,738 | $6.0M | 0.17% |
| 99 | ABBOTT LABS COM | ABLZF | 42,170 | $5.6M | 0.16% |
| 100 | PNC FINL SVCS GROUP INC COM | 693475105 | 31,476 | $5.5M | 0.15% |
| 101 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 9,898 | $5.4M | 0.15% |
| 102 | CUMMINS INC COM | CMI | 17,267 | $5.4M | 0.15% |
| 103 | CVS HEALTH CORP COM | CVS | 78,914 | $5.3M | 0.15% |
| 104 | UNION PAC CORP COM | UNP | 22,544 | $5.3M | 0.15% |
| 105 | WELLS FARGO & CO NEW COM | 949746101 | 74,041 | $5.3M | 0.15% |
| 106 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 18,878 | $5.2M | 0.15% |
| 107 | PROCTER & GAMBLE CO COM | 742718109 | 30,167 | $5.1M | 0.14% |
| 108 | METLIFE INC COM | MET-PF | 63,390 | $5.1M | 0.14% |
| 109 | GILEAD SCIENCES INC COM | GILD | 45,225 | $5.1M | 0.14% |
| 110 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 42,317 | $5.0M | 0.14% |
| 111 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 81,015 | $4.9M | 0.14% |
| 112 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 111,534 | $4.9M | 0.14% |
| 113 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 45,927 | $4.8M | 0.14% |
| 114 | KKR & CO INC COM | KKRT | 41,806 | $4.8M | 0.14% |
| 115 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 15,356 | $4.8M | 0.13% |
| 116 | EMERSON ELEC CO COM | EMR | 43,030 | $4.7M | 0.13% |
| 117 | LILLY ELI & CO COM | LLY | 5,607 | $4.6M | 0.13% |
| 118 | BLACKROCK INC NEW COM | BLK | 4,866 | $4.6M | 0.13% |
| 119 | COMCAST CORP NEW CL A | CCZ | 124,017 | $4.6M | 0.13% |
| 120 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 68,238 | $4.5M | 0.13% |
| 121 | FISERV INC COM | FISV | 20,167 | $4.5M | 0.12% |
| 122 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 55,898 | $4.4M | 0.12% |
| 123 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 103,345 | $4.3M | 0.12% |
| 124 | AMERIPRISE FINL INC COM | 03076C106 | 8,650 | $4.2M | 0.12% |
| 125 | MORGAN STANLEY COM NEW | MS-PQ | 35,629 | $4.2M | 0.12% |
| 126 | BOSTON SCIENTIFIC CORP COM | BSX | 40,776 | $4.1M | 0.12% |
| 127 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 19,894 | $4.1M | 0.11% |
| 128 | PEPSICO INC COM | PEP | 26,848 | $4.0M | 0.11% |
| 129 | ANALOG DEVICES INC COM | ADI | 19,953 | $4.0M | 0.11% |
| 130 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 16,091 | $4.0M | 0.11% |
| 131 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 46,732 | $4.0M | 0.11% |
| 132 | LPL FINL HLDGS INC COM | 50212V100 | 12,066 | $3.9M | 0.11% |
| 133 | VERISK ANALYTICS INC COM | VRSK | 13,210 | $3.9M | 0.11% |
| 134 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 129,847 | $3.9M | 0.11% |
| 135 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 85,956 | $3.9M | 0.11% |
| 136 | AMPHENOL CORP NEW CL A | 032095101 | 59,073 | $3.9M | 0.11% |
| 137 | SNAP ON INC COM | SNA | 11,390 | $3.8M | 0.11% |
| 138 | XCEL ENERGY INC COM | XELLL | 53,336 | $3.8M | 0.11% |
| 139 | THERMO FISHER SCIENTIFIC INC COM | TMO | 7,550 | $3.8M | 0.11% |
| 140 | INTUIT COM | INTU | 6,116 | $3.8M | 0.11% |
| 141 | HONEYWELL INTL INC COM | 438516106 | 17,590 | $3.7M | 0.10% |
| 142 | AMERICAN EXPRESS CO COM | AXP | 13,822 | $3.7M | 0.10% |
| 143 | VICI PPTYS INC COM | 925652109 | 113,791 | $3.7M | 0.10% |
| 144 | MCDONALDS CORP COM | MCD | 11,878 | $3.7M | 0.10% |
| 145 | AT&T INC COM | T-PC | 130,632 | $3.7M | 0.10% |
| 146 | HASBRO INC COM | HAS | 59,846 | $3.7M | 0.10% |
| 147 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 164,825 | $3.6M | 0.10% |
| 148 | UNITED PARCEL SVC INC CL B | UPS | 31,957 | $3.5M | 0.10% |
| 149 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 21,094 | $3.5M | 0.10% |
| 150 | CHENIERE ENERGY INC COM NEW | LNG | 15,033 | $3.5M | 0.10% |
| 151 | WEC ENERGY GROUP INC COM | WEC | 31,544 | $3.4M | 0.10% |
| 152 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 56,519 | $3.4M | 0.10% |
| 153 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,832 | $3.4M | 0.09% |
| 154 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 19,364 | $3.3M | 0.09% |
| 155 | TESLA INC COM | TSLA | 12,757 | $3.3M | 0.09% |
| 156 | HUNTINGTON BANCSHARES INC COM | HBANP | 217,798 | $3.3M | 0.09% |
| 157 | SERVICENOW INC COM | NOW | 4,072 | $3.2M | 0.09% |
| 158 | PFIZER INC COM | PFE | 127,653 | $3.2M | 0.09% |
| 159 | TRUIST FINL CORP COM | 89832Q109 | 78,564 | $3.2M | 0.09% |
| 160 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 63,360 | $3.2M | 0.09% |
| 161 | PROGRESSIVE CORP OH COM | 743315103 | 11,298 | $3.2M | 0.09% |
| 162 | LENNOX INTL INC COM | 526107107 | 5,674 | $3.2M | 0.09% |
| 163 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 18,917 | $3.1M | 0.09% |
| 164 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 34,122 | $3.1M | 0.09% |
| 165 | LAZARD INC COM | LAZ | 71,906 | $3.1M | 0.09% |
| 166 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 11,451 | $3.1M | 0.09% |
| 167 | STARBUCKS CORP COM | SBUX | 31,640 | $3.1M | 0.09% |
| 168 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 37,574 | $3.1M | 0.09% |
| 169 | DISCOVER FINL SVCS COM | 254709108 | 17,978 | $3.1M | 0.09% |
| 170 | MARKEL GROUP INC COM | MKL | 1,640 | $3.1M | 0.09% |
| 171 | REALTY INCOME CORP COM | O | 52,837 | $3.1M | 0.09% |
| 172 | PHILLIPS 66 COM | PSX | 24,664 | $3.0M | 0.09% |
| 173 | CADENCE DESIGN SYS INC COM | CDNS | 11,953 | $3.0M | 0.09% |
| 174 | VERTEX PHARMACEUTICALS INC COM | VRTX | 6,225 | $3.0M | 0.08% |
| 175 | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | 119,660 | $3.0M | 0.08% |
| 176 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 99,982 | $3.0M | 0.08% |
| 177 | BERKLEY W R CORP COM | WRB-PH | 41,117 | $2.9M | 0.08% |
| 178 | GE VERNOVA INC COM | GEV | 9,545 | $2.9M | 0.08% |
| 179 | APPLIED MATLS INC COM | 038222105 | 20,079 | $2.9M | 0.08% |
| 180 | CITIGROUP INC COM NEW | C-PR | 40,743 | $2.9M | 0.08% |
| 181 | DANAHER CORP COM | 235851102 | 13,847 | $2.8M | 0.08% |
| 182 | DISNEY WALT CO DISNEY COM | 254687106 | 28,252 | $2.8M | 0.08% |
| 183 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 39,447 | $2.8M | 0.08% |
| 184 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 2,901 | $2.7M | 0.08% |
| 185 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 46,064 | $2.7M | 0.08% |
| 186 | PPL CORP COM | PPLC | 75,440 | $2.7M | 0.08% |
| 187 | ATLASSIAN CORP CL A | TEAM | 12,593 | $2.7M | 0.07% |
| 188 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 7,887 | $2.7M | 0.07% |
| 189 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 55,516 | $2.6M | 0.07% |
| 190 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,980 | $2.6M | 0.07% |
| 191 | EQUIFAX INC COM | EFX | 10,672 | $2.6M | 0.07% |
| 192 | LOCKHEED MARTIN CORP COM | LMT | 5,691 | $2.5M | 0.07% |
| 193 | SOUTHERN CO COM | SOMN | 27,484 | $2.5M | 0.07% |
| 194 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 50,614 | $2.5M | 0.07% |
| 195 | WATSCO INC COM | WSO-B | 4,842 | $2.5M | 0.07% |
| 196 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 7,888 | $2.4M | 0.07% |
| 197 | PARKER-HANNIFIN CORP COM | PH | 3,972 | $2.4M | 0.07% |
| 198 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 19,384 | $2.4M | 0.07% |
| 199 | ROLLINS INC COM | ROL | 43,391 | $2.3M | 0.07% |
| 200 | HCA HEALTHCARE INC COM | HCA | 6,774 | $2.3M | 0.07% |
| 201 | CONOCOPHILLIPS COM | COP | 22,156 | $2.3M | 0.07% |
| 202 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 25,537 | $2.3M | 0.06% |
| 203 | BANK OF MONTREAL | 063671101 | 23,817 | $2.3M | 0.06% |
| 204 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 16,525 | $2.3M | 0.06% |
| 205 | HOWMET AEROSPACE INC COM | HWM | 17,376 | $2.3M | 0.06% |
| 206 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 26,597 | $2.2M | 0.06% |
| 207 | ORACLE CORP COM | ORCL-PD | 15,781 | $2.2M | 0.06% |
| 208 | CARDINAL HEALTH INC COM | CAH | 15,967 | $2.2M | 0.06% |
| 209 | COOPER COS INC COM PAR | 216648501 | 25,875 | $2.2M | 0.06% |
| 210 | BENTLEY SYS INC CL B | BSY | 55,430 | $2.2M | 0.06% |
| 211 | POOL CORP COM | POOL | 6,820 | $2.2M | 0.06% |
| 212 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 17,988 | $2.2M | 0.06% |
| 213 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,753 | $2.1M | 0.06% |
| 214 | MSC INDL DIRECT INC CL A | 553530106 | 27,402 | $2.1M | 0.06% |
| 215 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 18,326 | $2.1M | 0.06% |
| 216 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 35,254 | $2.1M | 0.06% |
| 217 | KLA CORP COM | KLAC | 3,043 | $2.1M | 0.06% |
| 218 | AUTODESK INC COM | ADSK | 7,851 | $2.1M | 0.06% |
| 219 | UNIVERSAL DISPLAY CORP COM | OLED | 14,638 | $2.0M | 0.06% |
| 220 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 20,226 | $2.0M | 0.06% |
| 221 | STRYKER CORP COMMON | SYK | 5,429 | $2.0M | 0.06% |
| 222 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 21,741 | $2.0M | 0.06% |
| 223 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 19,180 | $2.0M | 0.06% |
| 224 | HENRY JACK & ASSOC INC COM | 426281101 | 10,985 | $2.0M | 0.06% |
| 225 | WILLIAMS COS INC COM | 969457100 | 33,189 | $2.0M | 0.06% |
| 226 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 14,978 | $2.0M | 0.05% |
| 227 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 10,445 | $1.9M | 0.05% |
| 228 | TEXAS INSTRS INC COM | 882508104 | 10,820 | $1.9M | 0.05% |
| 229 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 26,495 | $1.9M | 0.05% |
| 230 | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 10,483 | $1.9M | 0.05% |
| 231 | NORDSON CORP COM | NDSN | 9,490 | $1.9M | 0.05% |
| 232 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,057 | $1.9M | 0.05% |
| 233 | FIRSTENERGY CORP COM | FE | 46,826 | $1.9M | 0.05% |
| 234 | ZURN ELKAY WTR SOLUTIONS CORP COM | 98983L108 | 57,059 | $1.9M | 0.05% |
| 235 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,440 | $1.9M | 0.05% |
| 236 | ISHARES TR TIPS BD ETF | 464287176 | 16,886 | $1.9M | 0.05% |
| 237 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 1,008 | $1.9M | 0.05% |
| 238 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 73,379 | $1.9M | 0.05% |
| 239 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 79,802 | $1.8M | 0.05% |
| 240 | MICRON TECHNOLOGY INC COM | MU | 21,154 | $1.8M | 0.05% |
| 241 | VEEVA SYS INC CL A COM | VEEV | 7,921 | $1.8M | 0.05% |
| 242 | UNITED RENTALS INC COM | URI | 2,921 | $1.8M | 0.05% |
| 243 | ISHARES GOLD TR ISHARES NEW | IAU | 30,646 | $1.8M | 0.05% |
| 244 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 7,021 | $1.8M | 0.05% |
| 245 | TJX COS INC NEW COM | 872540109 | 14,776 | $1.8M | 0.05% |
| 246 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 6,365 | $1.8M | 0.05% |
| 247 | ELEVANCE HEALTH INC COM | ELV | 4,035 | $1.8M | 0.05% |
| 248 | CHOICE HOTELS INTL INC COM | 169905106 | 13,205 | $1.8M | 0.05% |
| 249 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 23,377 | $1.7M | 0.05% |
| 250 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 13,734 | $1.7M | 0.05% |
| 251 | TELEDYNE TECHNOLOGIES INC COM | TDY | 3,496 | $1.7M | 0.05% |
| 252 | GENERAL ELEC CO COM NEW | 369604301 | 8,659 | $1.7M | 0.05% |
| 253 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 19,904 | $1.7M | 0.05% |
| 254 | AUTOMATIC DATA PROCESSING INC COM | ADP | 5,625 | $1.7M | 0.05% |
| 255 | CHEMED CORP NEW COM | CHE | 2,771 | $1.7M | 0.05% |
| 256 | BP PLC SPONS ADR | BPPFF | 50,423 | $1.7M | 0.05% |
| 257 | BOOKING HLDGS INC COM | BKNG | 368 | $1.7M | 0.05% |
| 258 | CBRE GROUP INC CL A | CBRE | 12,734 | $1.7M | 0.05% |
| 259 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 40,188 | $1.7M | 0.05% |
| 260 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 17,392 | $1.7M | 0.05% |
| 261 | WASTE MGMT INC DEL COM | 94106L109 | 7,122 | $1.6M | 0.05% |
| 262 | BAXTER INTL INC COM | 071813109 | 47,438 | $1.6M | 0.05% |
| 263 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 78464A375 | 47,678 | $1.6M | 0.04% |
| 264 | T-MOBILE US INC COM | TMUSZ | 5,920 | $1.6M | 0.04% |
| 265 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 18,749 | $1.6M | 0.04% |
| 266 | SHERWIN-WILLIAMS CO COM | SHW | 4,464 | $1.6M | 0.04% |
| 267 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 19,808 | $1.6M | 0.04% |
| 268 | POST HLDGS INC COM | POST | 13,285 | $1.5M | 0.04% |
| 269 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 39,260 | $1.5M | 0.04% |
| 270 | SAIA INC COM | SAIA | 4,412 | $1.5M | 0.04% |
| 271 | NISOURCE INC COM | NI | 38,272 | $1.5M | 0.04% |
| 272 | CHUBB LTD COM ISIN#CH0044328745 | CB | 5,041 | $1.5M | 0.04% |
| 273 | ARISTA NETWORKS INC COM NEW | ANET | 19,638 | $1.5M | 0.04% |
| 274 | OLLIES BARGAIN OUTLET HLDGS INC COM | 681116109 | 12,967 | $1.5M | 0.04% |
| 275 | NORFOLK SOUTHN CORP COM | 655844108 | 6,284 | $1.5M | 0.04% |
| 276 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 29,497 | $1.5M | 0.04% |
| 277 | VISTRA CORP COM | VST | 12,590 | $1.5M | 0.04% |
| 278 | CIGNA GROUP COM | 125523100 | 4,472 | $1.5M | 0.04% |
| 279 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,762 | $1.5M | 0.04% |
| 280 | GUIDEWIRE SOFTWARE INC COM | GWRE | 7,705 | $1.4M | 0.04% |
| 281 | MARVELL TECHNOLOGY INC COM | MRVL | 23,288 | $1.4M | 0.04% |
| 282 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 18,688 | $1.4M | 0.04% |
| 283 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 2,637 | $1.4M | 0.04% |
| 284 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,611 | $1.4M | 0.04% |
| 285 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,435 | $1.4M | 0.04% |
| 286 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 18,767 | $1.4M | 0.04% |
| 287 | CARRIER GLOBAL CORP COM | CARR | 21,712 | $1.4M | 0.04% |
| 288 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 15,477 | $1.4M | 0.04% |
| 289 | ZOETIS INC COM | ZTS | 8,220 | $1.4M | 0.04% |
| 290 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 5,301 | $1.3M | 0.04% |
| 291 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 31,743 | $1.3M | 0.04% |
| 292 | GENERAL MTRS CO COM | 37045V100 | 28,199 | $1.3M | 0.04% |
| 293 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 136,319 | $1.3M | 0.04% |
| 294 | ELECTRONIC ARTS INC COM | EA | 9,078 | $1.3M | 0.04% |
| 295 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 16,155 | $1.3M | 0.04% |
| 296 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 8,532 | $1.3M | 0.04% |
| 297 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 10,152 | $1.3M | 0.04% |
| 298 | ECOLAB INC COM | ECL | 5,042 | $1.3M | 0.04% |
| 299 | KRAFT HEINZ CO COM | KHC | 41,484 | $1.3M | 0.04% |
| 300 | FORTIVE CORP COM | FTV | 17,181 | $1.3M | 0.04% |
| 301 | WABTEC COM | 929740108 | 6,907 | $1.3M | 0.04% |
| 302 | GARTNER INC COM | IT | 2,942 | $1.2M | 0.03% |
| 303 | HESS CORP COM | HESM | 7,666 | $1.2M | 0.03% |
| 304 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 59,019 | $1.2M | 0.03% |
| 305 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 7,928 | $1.2M | 0.03% |
| 306 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 48,540 | $1.2M | 0.03% |
| 307 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 24,240 | $1.2M | 0.03% |
| 308 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 4,691 | $1.2M | 0.03% |
| 309 | PAYPAL HLDGS INC COM | PYPL | 18,335 | $1.2M | 0.03% |
| 310 | BECTON DICKINSON & CO COM | BDX | 5,210 | $1.2M | 0.03% |
| 311 | MCKESSON CORP COM | MCK | 1,764 | $1.2M | 0.03% |
| 312 | AIR PRODS & CHEMS INC COM | AIIR | 4,008 | $1.2M | 0.03% |
| 313 | MIDDLEBY CORP COM | MIDD | 7,709 | $1.2M | 0.03% |
| 314 | LABCORP HLDGS INC COM | LH | 5,011 | $1.2M | 0.03% |
| 315 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 13,379 | $1.2M | 0.03% |
| 316 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 5,190 | $1.2M | 0.03% |
| 317 | EXPONENT INC COM | EXPO | 14,236 | $1.2M | 0.03% |
| 318 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 9,447 | $1.1M | 0.03% |
| 319 | QUALCOMM INC COM | QCOM | 7,399 | $1.1M | 0.03% |
| 320 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 7,503 | $1.1M | 0.03% |
| 321 | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 921946794 | 15,372 | $1.1M | 0.03% |
| 322 | VERALTO CORP COM | VLTO | 11,452 | $1.1M | 0.03% |
| 323 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 2,796 | $1.1M | 0.03% |
| 324 | GE HEALTHCARE TECHNOLOGIES INC COM | GEHC | 13,763 | $1.1M | 0.03% |
| 325 | LEIDOS HLDGS INC COM | LDOS | 8,213 | $1.1M | 0.03% |
| 326 | LOWES COS INC COM | 548661107 | 4,732 | $1.1M | 0.03% |
| 327 | WORKDAY INC CL A | WDAY | 4,656 | $1.1M | 0.03% |
| 328 | VIPER ENERGY INC CL A | VNOM | 24,023 | $1.1M | 0.03% |
| 329 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 19,185 | $1.1M | 0.03% |
| 330 | CROWN CASTLE INC COM | CCI | 10,350 | $1.1M | 0.03% |
| 331 | RELIANCE INC COM | RS | 3,728 | $1.1M | 0.03% |
| 332 | DIAMONDBACK ENERGY INC COM | FANG | 6,730 | $1.1M | 0.03% |
| 333 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,831 | $1.1M | 0.03% |
| 334 | SYSCO CORP COM | SYY | 14,083 | $1.1M | 0.03% |
| 335 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,247 | $1.1M | 0.03% |
| 336 | DYNATRACE INC COM | DT | 22,188 | $1.0M | 0.03% |
| 337 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,761 | $1.0M | 0.03% |
| 338 | DOLLAR GEN CORP NEW COM | 256677105 | 11,752 | $1.0M | 0.03% |
| 339 | COPART INC COM | CPRT | 18,255 | $1.0M | 0.03% |
| 340 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 41,550 | $1.0M | 0.03% |
| 341 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 21,746 | $1.0M | 0.03% |
| 342 | EXELON CORP COM | EXC | 22,360 | $1.0M | 0.03% |
| 343 | TERADYNE INC COM | TER | 12,473 | $1.0M | 0.03% |
| 344 | HP INC COM | HPQ | 37,204 | $1.0M | 0.03% |
| 345 | FAIR ISAAC CORPORATION COM | FICO | 557 | $1.0M | 0.03% |
| 346 | GENERAL DYNAMICS CORP COM | GD | 3,741 | $1.0M | 0.03% |
| 347 | AIRBNB INC CL A COM | ABNB | 8,528 | $1.0M | 0.03% |
| 348 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 10,357 | $1.0M | 0.03% |
| 349 | SYNOPSYS INC COM | SNPS | 2,344 | $1.0M | 0.03% |
| 350 | THOR INDS INC COM | 885160101 | 13,207 | $1.0M | 0.03% |
| 351 | CATERPILLAR INS COM | CAT | 3,020 | $995,996 | 0.03% |
| 352 | ARES MGMT CORP COM CL A | ARES-PB | 6,791 | $995,629 | 0.03% |
| 353 | TRANSUNION COM | TRU | 11,887 | $986,502 | 0.03% |
| 354 | NVR INC COM | NVR | 136 | $985,237 | 0.03% |
| 355 | MONDELEZ INTL INC CL A | 609207105 | 14,514 | $984,775 | 0.03% |
| 356 | AUTOZONE INC COM | AZO | 255 | $972,259 | 0.03% |
| 357 | SCOTTS MIRACLE-GRO CO COM | SMG | 17,336 | $951,573 | 0.03% |
| 358 | US FOODS HLDG CORP COM | USFD | 14,507 | $949,628 | 0.03% |
| 359 | CRH PLC SHS ISIN#IE0001827041 | CRH | 10,690 | $940,414 | 0.03% |
| 360 | SITIO ROYALTIES CORP NEW COM CL A | 82983N108 | 47,098 | $935,837 | 0.03% |
| 361 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 1,410 | $934,308 | 0.03% |
| 362 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 2,747 | $928,349 | 0.03% |
| 363 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 21,002 | $917,787 | 0.03% |
| 364 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 18,829 | $911,512 | 0.03% |
| 365 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 13,608 | $885,609 | 0.02% |
| 366 | CSX CORP COM | CSX | 30,082 | $885,313 | 0.02% |
| 367 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 8,509 | $882,810 | 0.02% |
| 368 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 24,350 | $879,347 | 0.02% |
| 369 | MARATHON PETE CORP COM | MARA | 6,035 | $879,239 | 0.02% |
| 370 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,999 | $875,182 | 0.02% |
| 371 | DAVITA INC COM | DVA | 5,703 | $872,388 | 0.02% |
| 372 | OMNICOM GROUP INC COM | OMC | 10,468 | $867,902 | 0.02% |
| 373 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 17,036 | $848,546 | 0.02% |
| 374 | EOG RES INC COM | EOG | 6,574 | $843,050 | 0.02% |
| 375 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 36,287 | $840,407 | 0.02% |
| 376 | MSCI INC COM | MSCI | 1,468 | $830,154 | 0.02% |
| 377 | PG&E CORP COM | PCG-PX | 47,860 | $822,235 | 0.02% |
| 378 | ADOBE SYS INC COM | ADBE | 2,114 | $810,782 | 0.02% |
| 379 | JACOBS SOLUTIONS INC COM | J | 6,673 | $806,699 | 0.02% |
| 380 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 25,584 | $796,942 | 0.02% |
| 381 | CORPAY INC COM | CPAY | 2,281 | $795,430 | 0.02% |
| 382 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 62,947 | $793,762 | 0.02% |
| 383 | OTIS WORLDWIDE CORP COM | OTIS | 7,614 | $785,765 | 0.02% |
| 384 | HUBSPOT INC COM | HUBS | 1,356 | $774,669 | 0.02% |
| 385 | ALLSTATE CORP COM | ALL-PJ | 3,741 | $774,649 | 0.02% |
| 386 | S&P GLOBAL INC COM | SPGI | 1,524 | $774,344 | 0.02% |
| 387 | JONES LANG LASALLE INC COM | JLL | 3,054 | $757,117 | 0.02% |
| 388 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 8,987 | $717,702 | 0.02% |
| 389 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,914 | $706,645 | 0.02% |
| 390 | CNH INDL N V SHS ISIN#NL0010545661 | N20944109 | 57,206 | $702,490 | 0.02% |
| 391 | FLEX LTD ORD SHS ISIN#SG9999000020 | FLEX | 21,126 | $698,848 | 0.02% |
| 392 | BUILDERS FIRSTSOURCE INC COM | BLDR | 5,573 | $696,291 | 0.02% |
| 393 | CENTERPOINT ENERGY INC COM | CNP | 19,142 | $693,515 | 0.02% |
| 394 | SEALED AIR CORP NEW COM | SE | 23,905 | $690,855 | 0.02% |
| 395 | PPG INDS INC COM | 693506107 | 6,263 | $684,859 | 0.02% |
| 396 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,713 | $683,052 | 0.02% |
| 397 | KINDER MORGAN INC DEL COM | EP-PC | 23,902 | $681,924 | 0.02% |
| 398 | ISHARES TR MBS ETF | 464288588 | 7,142 | $669,777 | 0.02% |
| 399 | MUELLER INDS INC COM | 624756102 | 8,747 | $665,997 | 0.02% |
| 400 | CROWN HLDGS INC COM | CCK | 7,407 | $661,149 | 0.02% |
| 401 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 25,226 | $660,921 | 0.02% |
| 402 | DATADOG INC CL A | DDOG | 6,660 | $660,739 | 0.02% |
| 403 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 42,189 | $650,976 | 0.02% |
| 404 | THE TRADE DESK INC COM CL A | 88339J105 | 11,855 | $648,706 | 0.02% |
| 405 | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | TCKRF | 17,796 | $648,308 | 0.02% |
| 406 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 5,571 | $645,957 | 0.02% |
| 407 | DEERE & CO COM | DE | 1,363 | $639,724 | 0.02% |
| 408 | CONSTELLATION BRANDS INC CL A | STZ | 3,439 | $631,216 | 0.02% |
| 409 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 11,612 | $627,280 | 0.02% |
| 410 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 3,903 | $626,545 | 0.02% |
| 411 | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | SW | 13,835 | $623,405 | 0.02% |
| 412 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 10,442 | $621,839 | 0.02% |
| 413 | GRAPHIC PACKAGING HLDG CO COM | GPK | 23,942 | $621,534 | 0.02% |
| 414 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 4,776 | $619,495 | 0.02% |
| 415 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 5,037 | $614,061 | 0.02% |
| 416 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 23,949 | $608,305 | 0.02% |
| 417 | AXON ENTERPRISE INC COM | AXON | 1,123 | $590,642 | 0.02% |
| 418 | ADVANCED MICRO DEVICES INC COM | AMD | 5,738 | $589,522 | 0.02% |
| 419 | ISHARES TR CORE 10 PLUS YR USD BD ETF | 464289479 | 11,423 | $571,150 | 0.02% |
| 420 | PUBLIC STORAGE COM | PSA-PS | 1,898 | $568,052 | 0.02% |
| 421 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 3,779 | $565,981 | 0.02% |
| 422 | HUMANA INC COM | HUM | 2,125 | $562,187 | 0.02% |
| 423 | ACUITY INC COM | AYI | 2,125 | $559,619 | 0.02% |
| 424 | HARTFORD INS GROUP INC COM | HIG-PG | 4,504 | $557,280 | 0.02% |
| 425 | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | IVZ | 30,566 | $552,022 | 0.02% |
| 426 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 11,878 | $547,338 | 0.02% |
| 427 | AFLAC INC COM | AFL | 4,832 | $537,270 | 0.02% |
| 428 | EVERCORE INC CL A | EVR | 2,684 | $536,048 | 0.01% |
| 429 | ONEOK INC NEW COM | OKE | 5,390 | $534,796 | 0.01% |
| 430 | CME GROUP INC COM | CME | 2,006 | $532,172 | 0.01% |
| 431 | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | IVZ | 8,239 | $531,580 | 0.01% |
| 432 | CBOE GLOBAL MKTS INC COM | 12503M108 | 2,340 | $529,519 | 0.01% |
| 433 | TRACTOR SUPPLY CO COM | TSCO | 9,581 | $527,913 | 0.01% |
| 434 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,766 | $525,109 | 0.01% |
| 435 | SEMPRA COM | SREA | 7,300 | $520,928 | 0.01% |
| 436 | IRON MTN INC NEW COM | 46284V101 | 6,000 | $516,240 | 0.01% |
| 437 | BOEING CO COM | BA-PA | 3,022 | $515,402 | 0.01% |
| 438 | AUTONATION INC COM | AN | 3,171 | $513,448 | 0.01% |
| 439 | LAMB WESTON HLDGS INC COM | LW | 9,590 | $511,147 | 0.01% |
| 440 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 1,900 | $510,036 | 0.01% |
| 441 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 2,646 | $502,899 | 0.01% |
| 442 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 5,258 | $501,087 | 0.01% |
| 443 | ROCKWELL AUTOMATION INC COM | ROK | 1,938 | $500,740 | 0.01% |
| 444 | ISHARES SILVER TR ISHARES | SLV | 15,769 | $488,681 | 0.01% |
| 445 | FREEPORT-MCMORAN INC CL B | FCX | 12,868 | $487,182 | 0.01% |
| 446 | BLOCK H & R INC COM | BSQKZ | 8,745 | $480,188 | 0.01% |
| 447 | EXELIXIS INC COM | EXEL | 12,944 | $477,892 | 0.01% |
| 448 | DOMINION ENERGY INC COM | D | 8,510 | $477,156 | 0.01% |
| 449 | AGILENT TECHNOLOGIES INC COM | A | 3,996 | $467,452 | 0.01% |
| 450 | EBAY INC COM | EBAY | 6,877 | $465,779 | 0.01% |
| 451 | VULCAN MATLS CO COM | 929160109 | 1,989 | $464,037 | 0.01% |
| 452 | MID-AMER APT CMNTYS INC COM | 59522J103 | 2,759 | $462,353 | 0.01% |
| 453 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,439 | $459,052 | 0.01% |
| 454 | LAM RESH CORP COM NEW | LRCX | 6,285 | $456,920 | 0.01% |
| 455 | BLACKSTONE INC COM | BX | 3,268 | $456,801 | 0.01% |
| 456 | NIKE INC CL B | NKE | 7,188 | $456,294 | 0.01% |
| 457 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 8,774 | $455,722 | 0.01% |
| 458 | GODADDY INC CL A | GDDY | 2,523 | $454,493 | 0.01% |
| 459 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 2,368 | $452,713 | 0.01% |
| 460 | BLUE OWL CAP INC COM CL A | OWL | 22,463 | $450,159 | 0.01% |
| 461 | TOYOTA MTR CO SPON ADR | TOYOF | 2,508 | $442,737 | 0.01% |
| 462 | CARLYLE GROUP INC COM | CGABL | 10,069 | $438,908 | 0.01% |
| 463 | LULULEMON ATHLETICA INC COM | LULU | 1,536 | $434,780 | 0.01% |
| 464 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,277 | $433,427 | 0.01% |
| 465 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 1,901 | $433,276 | 0.01% |
| 466 | ISHARES TR U S TECHNOLOGY ETF | 464287721 | 3,066 | $430,634 | 0.01% |
| 467 | EMCOR GROUP INC COM | EME | 1,141 | $421,748 | 0.01% |
| 468 | DARDEN RESTAURANTS INC COM | DRI | 2,029 | $421,545 | 0.01% |
| 469 | QUEST DIAGNOSTICS INC COM | DGX | 2,479 | $419,519 | 0.01% |
| 470 | DUPONT DE NEMOURS INC COM | DD | 5,580 | $416,714 | 0.01% |
| 471 | DOW INC COM | DOW | 11,920 | $416,246 | 0.01% |
| 472 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,331 | $414,347 | 0.01% |
| 473 | MURPHY USA INC COM | MUSA | 879 | $412,963 | 0.01% |
| 474 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 8,411 | $410,605 | 0.01% |
| 475 | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | CVE | 29,133 | $405,240 | 0.01% |
| 476 | ALTRIA GROUP INC COM | MO | 6,751 | $405,195 | 0.01% |
| 477 | ISHARES INC MSCI BIC ETF | 464286657 | 10,061 | $402,626 | 0.01% |
| 478 | TEXTRON INC COM | TXT | 5,544 | $400,554 | 0.01% |
| 479 | COMFORT SYS USA INC COM | 199908104 | 1,236 | $398,400 | 0.01% |
| 480 | FEDEX CORP COM | FDX | 1,611 | $392,730 | 0.01% |
| 481 | FOX CORP CL A | FOX | 6,914 | $391,332 | 0.01% |
| 482 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 10,061 | $390,467 | 0.01% |
| 483 | MARTIN MARIETTA MATLS INC COM | 573284106 | 813 | $388,720 | 0.01% |
| 484 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 3,521 | $387,592 | 0.01% |
| 485 | TYSON FOODS INC CL A | TSN | 6,053 | $386,242 | 0.01% |
| 486 | NRG ENERGY INC COM NEW | NRG | 4,045 | $386,136 | 0.01% |
| 487 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 3,731 | $381,183 | 0.01% |
| 488 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 1,552 | $379,681 | 0.01% |
| 489 | KEURIG DR PEPPER INC COM | KDP | 11,087 | $379,397 | 0.01% |
| 490 | PALO ALTO NETWORKS INC COM | PANW | 2,223 | $379,333 | 0.01% |
| 491 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 2,956 | $378,072 | 0.01% |
| 492 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 2,583 | $377,082 | 0.01% |
| 493 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 3,777 | $372,824 | 0.01% |
| 494 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 5,579 | $371,785 | 0.01% |
| 495 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 3,082 | $368,159 | 0.01% |
| 496 | WATERS CORP COM | 941848103 | 996 | $367,096 | 0.01% |
| 497 | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | SKM | 16,950 | $360,357 | 0.01% |
| 498 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 10,280 | $359,286 | 0.01% |
| 499 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 2,726 | $357,326 | 0.01% |
| 500 | TRIMBLE INC COM | TRMB | 5,410 | $355,167 | 0.01% |