13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010812
Total Value
$1.97B
Positions
1,142
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 485,016 | $181.3M | 9.30% |
| 2 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 1,032,112 | $89.2M | 4.57% |
| 3 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 352,251 | $49.7M | 2.55% |
| 4 | MICROSOFT CORP COM | MSFT | 214,228 | $47.6M | 2.44% |
| 5 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 592,363 | $37.8M | 1.94% |
| 6 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 394,477 | $32.8M | 1.68% |
| 7 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 230,118 | $31.8M | 1.63% |
| 8 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 123,981 | $31.4M | 1.61% |
| 9 | SPDR SER TR S&P DIVID ETF | 78464A763 | 289,824 | $30.7M | 1.57% |
| 10 | AMAZON COM INC COM | AMZN | 8,145 | $26.5M | 1.36% |
| 11 | ISHARES TR MSCI EAFE ETF | 464287465 | 310,723 | $22.7M | 1.16% |
| 12 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 109,979 | $21.6M | 1.11% |
| 13 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 87,783 | $21.2M | 1.09% |
| 14 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 338,420 | $19.8M | 1.01% |
| 15 | APPLE INC COM | AAPL | 140,326 | $18.6M | 0.95% |
| 16 | ALPHABET INC CL A | GOOG | 10,323 | $18.1M | 0.93% |
| 17 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 149,100 | $17.7M | 0.91% |
| 18 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 205,413 | $17.0M | 0.87% |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 48,625 | $16.7M | 0.86% |
| 20 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 101,453 | $16.7M | 0.86% |
| 21 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 124,651 | $15.0M | 0.77% |
| 22 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 108,964 | $14.9M | 0.76% |
| 23 | META PLATFORMS INC CL A | META | 53,929 | $14.7M | 0.76% |
| 24 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 149,708 | $14.5M | 0.75% |
| 25 | ISHARES TR CORE S&P 500 ETF | 464287200 | 37,975 | $14.3M | 0.73% |
| 26 | JPMORGAN CHASE & CO COM | VYLD | 106,815 | $13.6M | 0.70% |
| 27 | VERIZON COMMUNICATIONS INC COM | VZ | 222,966 | $13.1M | 0.67% |
| 28 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 107,876 | $12.7M | 0.65% |
| 29 | ABBVIE INC COM | ABBV | 118,787 | $12.7M | 0.65% |
| 30 | ADOBE SYS INC COM | ADBE | 23,928 | $12.0M | 0.61% |
| 31 | PFIZER INC COM | PFE | 314,817 | $11.6M | 0.59% |
| 32 | MERCK & CO INC NEW COM | MRK | 138,807 | $11.4M | 0.58% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 6,394 | $11.2M | 0.57% |
| 34 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 31,621 | $11.2M | 0.57% |
| 35 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 83,343 | $11.1M | 0.57% |
| 36 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 124,329 | $11.0M | 0.56% |
| 37 | CISCO SYS INC COM | CSCO | 238,021 | $10.7M | 0.55% |
| 38 | VISA INC COM CL A | V | 48,548 | $10.6M | 0.54% |
| 39 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 45,757 | $10.5M | 0.54% |
| 40 | THERMO FISHER SCIENTIFIC INC COM | TMO | 21,570 | $10.0M | 0.52% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 117,700 | $9.7M | 0.50% |
| 42 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 75,540 | $9.7M | 0.50% |
| 43 | UNITEDHEALTH GROUP INC COM | UNH | 26,954 | $9.5M | 0.48% |
| 44 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 46,567 | $9.1M | 0.46% |
| 45 | DANAHER CORP COM | 235851102 | 40,420 | $9.0M | 0.46% |
| 46 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 295,451 | $8.7M | 0.45% |
| 47 | MASTERCARD INC CL A | MA | 24,346 | $8.7M | 0.45% |
| 48 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 75,105 | $8.6M | 0.44% |
| 49 | PEPSICO INC COM | PEP | 56,967 | $8.4M | 0.43% |
| 50 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 71,483 | $8.4M | 0.43% |
| 51 | JOHNSON & JOHNSON COM | JNJ | 52,542 | $8.3M | 0.42% |
| 52 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 156,972 | $8.2M | 0.42% |
| 53 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 84,410 | $7.8M | 0.40% |
| 54 | SPDR GOLD TR GOLD SHS | GLD | 43,118 | $7.7M | 0.39% |
| 55 | INTUIT COM | INTU | 19,803 | $7.5M | 0.39% |
| 56 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 149,931 | $7.5M | 0.38% |
| 57 | ELECTRONIC ARTS INC COM | EA | 51,017 | $7.3M | 0.38% |
| 58 | PAYPAL HLDGS INC COM | PYPL | 31,243 | $7.3M | 0.38% |
| 59 | INVESCO QQQ TR UNIT SER 1 | IVZ | 23,086 | $7.2M | 0.37% |
| 60 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 232,000 | $7.2M | 0.37% |
| 61 | COCA COLA CO COM | KO | 127,778 | $7.0M | 0.36% |
| 62 | PROCTER & GAMBLE CO COM | 742718109 | 50,205 | $7.0M | 0.36% |
| 63 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 78,045 | $6.8M | 0.35% |
| 64 | CHEVRON CORP NEW COM | CVX | 80,345 | $6.8M | 0.35% |
| 65 | COMCAST CORP NEW CL A | CCZ | 128,190 | $6.7M | 0.34% |
| 66 | BLACKROCK INC COM | BLK | 9,234 | $6.7M | 0.34% |
| 67 | AT&T INC COM | T-PC | 228,775 | $6.6M | 0.34% |
| 68 | VERISK ANALYTICS INC COM | VRSK | 31,412 | $6.5M | 0.33% |
| 69 | HOME DEPOT INC COM | HD | 24,521 | $6.5M | 0.33% |
| 70 | METLIFE INC COM | MET-PF | 138,535 | $6.5M | 0.33% |
| 71 | WALMART INC COM | WMT | 45,085 | $6.5M | 0.33% |
| 72 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 53,315 | $6.4M | 0.33% |
| 73 | LAM RESH CORP COM | LRCX | 12,958 | $6.1M | 0.31% |
| 74 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 100,979 | $6.1M | 0.31% |
| 75 | NVIDIA CORP COM | NVDA | 11,582 | $6.0M | 0.31% |
| 76 | DUKE ENERGY CORP NEW COM NEW | DUKB | 65,633 | $6.0M | 0.31% |
| 77 | MSCI INC COM | MSCI | 13,419 | $6.0M | 0.31% |
| 78 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 85,285 | $5.9M | 0.30% |
| 79 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8,813 | $5.8M | 0.30% |
| 80 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,840 | $5.8M | 0.30% |
| 81 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 64,354 | $5.5M | 0.28% |
| 82 | DOMINION ENERGY INC COM | D | 73,036 | $5.5M | 0.28% |
| 83 | TJX COS INC NEW COM | 872540109 | 79,807 | $5.5M | 0.28% |
| 84 | BANK AMER CORP COM | 060505104 | 178,772 | $5.4M | 0.28% |
| 85 | KLA CORP COM | KLAC | 20,834 | $5.4M | 0.28% |
| 86 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 57,899 | $5.4M | 0.28% |
| 87 | APPLIED MATLS INC COM | 038222105 | 60,421 | $5.2M | 0.27% |
| 88 | ABBOTT LABS COM | ABLZF | 47,106 | $5.2M | 0.26% |
| 89 | BROADCOM INC COM | AVGO | 11,563 | $5.1M | 0.26% |
| 90 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 132,698 | $5.0M | 0.26% |
| 91 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 19,817 | $5.0M | 0.25% |
| 92 | SOUTHERN CO COM | SOMN | 79,032 | $4.9M | 0.25% |
| 93 | EXXON MOBIL CORP COM | XOM | 116,247 | $4.8M | 0.25% |
| 94 | CADENCE DESIGN SYS INC COM | CDNS | 35,102 | $4.8M | 0.25% |
| 95 | BCE INC COM NEW ISIN#CA05534B7604 SHS | BCPPF | 111,846 | $4.8M | 0.25% |
| 96 | GILEAD SCIENCES INC COM | GILD | 81,402 | $4.7M | 0.24% |
| 97 | SERVICENOW INC COM | NOW | 8,502 | $4.7M | 0.24% |
| 98 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 54,654 | $4.6M | 0.24% |
| 99 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 65,871 | $4.5M | 0.23% |
| 100 | BLOCK INC CL A | BSQKZ | 20,729 | $4.5M | 0.23% |
| 101 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 87,636 | $4.4M | 0.23% |
| 102 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 20,676 | $4.4M | 0.22% |
| 103 | TRUIST FINL CORP COM | 89832Q109 | 91,349 | $4.4M | 0.22% |
| 104 | UNITED PARCEL SVC INC CL B | UPS | 25,784 | $4.3M | 0.22% |
| 105 | ISHARES TR MBS ETF | 464288588 | 39,397 | $4.3M | 0.22% |
| 106 | AMERICAN TOWER CORP NEW COM | 03027X100 | 19,308 | $4.3M | 0.22% |
| 107 | ISHARES TR TIPS BD ETF | 464287176 | 33,928 | $4.3M | 0.22% |
| 108 | MCDONALDS CORP COM | MCD | 20,171 | $4.3M | 0.22% |
| 109 | AMERICAN ELEC PWR CO INC COM | 025537101 | 51,856 | $4.3M | 0.22% |
| 110 | MICRON TECHNOLOGY INC COM | MU | 57,401 | $4.3M | 0.22% |
| 111 | COLGATE PALMOLIVE CO COM | CL | 50,432 | $4.3M | 0.22% |
| 112 | DOW INC COM | DOW | 76,206 | $4.2M | 0.22% |
| 113 | AUTODESK INC COM | ADSK | 13,658 | $4.2M | 0.21% |
| 114 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 252,165 | $4.2M | 0.21% |
| 115 | SCOTTS MIRACLE-GRO CO COM | SMG | 20,324 | $4.0M | 0.21% |
| 116 | ALTRIA GROUP INC COM | MO | 98,371 | $4.0M | 0.21% |
| 117 | AMETEK INC NEW COM | AME | 32,834 | $4.0M | 0.20% |
| 118 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 67,019 | $4.0M | 0.20% |
| 119 | T-MOBILE US INC COM | TMUSZ | 28,649 | $3.9M | 0.20% |
| 120 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 37,383 | $3.8M | 0.20% |
| 121 | HUNTINGTON BANCSHARES INC COM | HBANP | 303,539 | $3.8M | 0.20% |
| 122 | NETFLIX INC COM | NFLX | 7,068 | $3.8M | 0.20% |
| 123 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 30,350 | $3.8M | 0.20% |
| 124 | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 12,585 | $3.8M | 0.20% |
| 125 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 18,448 | $3.8M | 0.20% |
| 126 | PNC FINL SVCS GROUP INC COM | 693475105 | 25,522 | $3.8M | 0.19% |
| 127 | MORGAN STANLEY COM NEW | MS-PQ | 54,665 | $3.7M | 0.19% |
| 128 | HONEYWELL INTL INC COM | 438516106 | 17,103 | $3.6M | 0.19% |
| 129 | SALESFORCE INC COM | CRM | 16,332 | $3.6M | 0.19% |
| 130 | TERADYNE INC COM | TER | 30,265 | $3.6M | 0.19% |
| 131 | SHERWIN-WILLIAMS CO COM | SHW | 4,936 | $3.6M | 0.19% |
| 132 | TARGET CORP COM | TGT | 19,936 | $3.5M | 0.18% |
| 133 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 36,139 | $3.5M | 0.18% |
| 134 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 13,225 | $3.5M | 0.18% |
| 135 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 39,743 | $3.4M | 0.18% |
| 136 | PPG INDS INC COM | 693506107 | 23,768 | $3.4M | 0.18% |
| 137 | LOCKHEED MARTIN CORP COM | LMT | 9,351 | $3.3M | 0.17% |
| 138 | ZOETIS INC COM | ZTS | 19,903 | $3.3M | 0.17% |
| 139 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 51,533 | $3.2M | 0.16% |
| 140 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 67,001 | $3.2M | 0.16% |
| 141 | CITIGROUP INC COM NEW | C-PR | 50,748 | $3.1M | 0.16% |
| 142 | PPL CORP COM | PPLC | 109,948 | $3.1M | 0.16% |
| 143 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 8,042 | $3.1M | 0.16% |
| 144 | EMERSON ELEC CO COM | EMR | 38,185 | $3.1M | 0.16% |
| 145 | GENERAL MLS INC COM | 370334104 | 51,167 | $3.0M | 0.15% |
| 146 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 18,955 | $3.0M | 0.15% |
| 147 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 48,006 | $3.0M | 0.15% |
| 148 | 3M CO COM | MMM | 16,999 | $3.0M | 0.15% |
| 149 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 78,353 | $3.0M | 0.15% |
| 150 | NORDSON CORP COM | NDSN | 14,744 | $3.0M | 0.15% |
| 151 | AMEREN CORP COM | AEE | 37,034 | $2.9M | 0.15% |
| 152 | TRANSUNION COM | TRU | 28,704 | $2.8M | 0.15% |
| 153 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 88,425 | $2.8M | 0.15% |
| 154 | DOCUSIGN INC COM | DOCU | 12,701 | $2.8M | 0.14% |
| 155 | AMGEN INC COM | AMGN | 12,275 | $2.8M | 0.14% |
| 156 | CVS HEALTH CORP COM | CVS | 40,697 | $2.8M | 0.14% |
| 157 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 21,371 | $2.8M | 0.14% |
| 158 | STARBUCKS CORP COM | SBUX | 25,951 | $2.8M | 0.14% |
| 159 | IRON MTN INC NEW COM | 46284V101 | 92,915 | $2.7M | 0.14% |
| 160 | ELEVANCE HEALTH INC COM | ELV | 8,528 | $2.7M | 0.14% |
| 161 | UNION PAC CORP COM | UNP | 13,147 | $2.7M | 0.14% |
| 162 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 39,094 | $2.7M | 0.14% |
| 163 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 13,885 | $2.7M | 0.14% |
| 164 | POOL CORP COM | POOL | 7,174 | $2.7M | 0.14% |
| 165 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 43,068 | $2.7M | 0.14% |
| 166 | NORTHROP GRUMMAN CORP COM | NOC | 8,718 | $2.7M | 0.14% |
| 167 | LAS VEGAS SANDS CORP COM | LVS | 44,331 | $2.6M | 0.14% |
| 168 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 21,903 | $2.6M | 0.13% |
| 169 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 8,977 | $2.6M | 0.13% |
| 170 | AGILENT TECHNOLOGIES INC COM | A | 21,649 | $2.6M | 0.13% |
| 171 | ISHARES TR US REAL ESTATE ETF | 464287739 | 29,806 | $2.6M | 0.13% |
| 172 | REGIONS FINL CORP NEW COM | RF-PF | 156,959 | $2.5M | 0.13% |
| 173 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 40,772 | $2.5M | 0.13% |
| 174 | DOLLAR TREE INC COM | DLTR | 23,227 | $2.5M | 0.13% |
| 175 | COPART INC COM | CPRT | 19,612 | $2.5M | 0.13% |
| 176 | US BANCORP DEL COM NEW | USB-PS | 53,402 | $2.5M | 0.13% |
| 177 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 46,693 | $2.5M | 0.13% |
| 178 | EQUIFAX INC COM | EFX | 12,808 | $2.5M | 0.13% |
| 179 | WEC ENERGY GROUP INC COM | WEC | 26,363 | $2.4M | 0.12% |
| 180 | NIKE INC CL B | NKE | 17,068 | $2.4M | 0.12% |
| 181 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 29,382 | $2.4M | 0.12% |
| 182 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 50,821 | $2.4M | 0.12% |
| 183 | DOLLAR GEN CORP NEW COM | 256677105 | 11,218 | $2.4M | 0.12% |
| 184 | ANALOG DEVICES INC COM | ADI | 15,884 | $2.3M | 0.12% |
| 185 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,722 | $2.3M | 0.12% |
| 186 | KIMBERLY-CLARK CORP COM | KMB | 17,165 | $2.3M | 0.12% |
| 187 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 39,635 | $2.3M | 0.12% |
| 188 | BECTON DICKINSON & CO COM | BDX | 9,227 | $2.3M | 0.12% |
| 189 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 21,124 | $2.3M | 0.12% |
| 190 | COSTAR GROUP INC COM | CSGP | 2,445 | $2.3M | 0.12% |
| 191 | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | IAU | 123,176 | $2.2M | 0.11% |
| 192 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 54,720 | $2.2M | 0.11% |
| 193 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 21,937 | $2.2M | 0.11% |
| 194 | NEXTERA ENERGY INC COM | NEE-PW | 28,409 | $2.2M | 0.11% |
| 195 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 42,308 | $2.2M | 0.11% |
| 196 | DISNEY WALT CO DISNEY COM | 254687106 | 11,978 | $2.2M | 0.11% |
| 197 | NORFOLK SOUTHN CORP COM | 655844108 | 9,126 | $2.2M | 0.11% |
| 198 | RTX CORP COM | RTX | 30,322 | $2.2M | 0.11% |
| 199 | BERKLEY W R CORP COM | WRB-PH | 32,642 | $2.2M | 0.11% |
| 200 | TEXAS INSTRS INC COM | 882508104 | 13,154 | $2.2M | 0.11% |
| 201 | NOVARTIS AG SPONSORED ADR | NVSEF | 22,856 | $2.2M | 0.11% |
| 202 | MCCORMICK & CO INC COM NON VTG | MKC-V | 22,572 | $2.2M | 0.11% |
| 203 | DUPONT DE NEMOURS INC COM | DD | 30,165 | $2.1M | 0.11% |
| 204 | CROWN CASTLE INC COM | CCI | 13,446 | $2.1M | 0.11% |
| 205 | ROPER TECHNOLOGIES INC COM | ROP | 4,914 | $2.1M | 0.11% |
| 206 | ARISTA NETWORKS INC COM | ANET | 7,275 | $2.1M | 0.11% |
| 207 | MONDELEZ INTL INC CL A | 609207105 | 35,964 | $2.1M | 0.11% |
| 208 | CIGNA GROUP COM | 125523100 | 9,935 | $2.1M | 0.11% |
| 209 | THOR INDS INC COM | 885160101 | 21,739 | $2.0M | 0.10% |
| 210 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 20,779 | $2.0M | 0.10% |
| 211 | CDW CORP COM | CDW | 15,237 | $2.0M | 0.10% |
| 212 | TRAVELERS COS INC COM | TRV | 14,257 | $2.0M | 0.10% |
| 213 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 17,195 | $2.0M | 0.10% |
| 214 | UNIVERSAL DISPLAY CORP COM | OLED | 8,700 | $2.0M | 0.10% |
| 215 | VERTEX PHARMACEUTICALS INC COM | VRTX | 8,459 | $2.0M | 0.10% |
| 216 | CHEMED CORP NEW COM | CHE | 3,703 | $2.0M | 0.10% |
| 217 | BOSTON SCIENTIFIC CORP COM | BSX | 54,582 | $2.0M | 0.10% |
| 218 | GLOBAL PMTS INC COM | 37940X102 | 9,067 | $2.0M | 0.10% |
| 219 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 20,889 | $1.9M | 0.10% |
| 220 | CONOCOPHILLIPS COM | COP | 48,317 | $1.9M | 0.10% |
| 221 | LENNOX INTL INC COM | 526107107 | 7,027 | $1.9M | 0.10% |
| 222 | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | CLVT | 64,511 | $1.9M | 0.10% |
| 223 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 26,490 | $1.9M | 0.10% |
| 224 | ANSYS INC COM | 03662Q105 | 5,219 | $1.9M | 0.10% |
| 225 | MARATHON PETE CORP COM | MARA | 45,543 | $1.9M | 0.10% |
| 226 | CENTENE CORP DEL COM | CNC | 31,254 | $1.9M | 0.10% |
| 227 | MARTIN MARIETTA MATLS INC COM | 573284106 | 6,577 | $1.9M | 0.10% |
| 228 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 8,780 | $1.8M | 0.09% |
| 229 | EQUINIX INC COM PAR $0 001 | EQIX | 2,583 | $1.8M | 0.09% |
| 230 | EVERSOURCE ENERGY COM | ES | 21,031 | $1.8M | 0.09% |
| 231 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 33,475 | $1.8M | 0.09% |
| 232 | EQUITABLE HLDGS INC COM | EQH-PC | 70,236 | $1.8M | 0.09% |
| 233 | ENTERGY CORP NEW COM | ENO | 17,969 | $1.8M | 0.09% |
| 234 | TESLA INC COM | TSLA | 2,463 | $1.7M | 0.09% |
| 235 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,831 | $1.7M | 0.09% |
| 236 | JONES LANG LASALLE INC COM | JLL | 11,644 | $1.7M | 0.09% |
| 237 | KKR & CO INC COM | KKRT | 42,057 | $1.7M | 0.09% |
| 238 | DROPBOX INC CL A | DBX | 76,366 | $1.7M | 0.09% |
| 239 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 85,504 | $1.7M | 0.09% |
| 240 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 34,308 | $1.7M | 0.09% |
| 241 | REPUBLIC SVCS INC COM | 760759100 | 17,100 | $1.6M | 0.08% |
| 242 | ORACLE CORP COM | ORCL-PD | 25,453 | $1.6M | 0.08% |
| 243 | CHUBB LTD COM ISIN#CH0044328745 | CB | 10,569 | $1.6M | 0.08% |
| 244 | LOWES COS INC COM | 548661107 | 10,088 | $1.6M | 0.08% |
| 245 | WASTE MGMT INC DEL COM | 94106L109 | 13,692 | $1.6M | 0.08% |
| 246 | ROLLINS INC COM | ROL | 41,320 | $1.6M | 0.08% |
| 247 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 19,802 | $1.6M | 0.08% |
| 248 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 10,033 | $1.6M | 0.08% |
| 249 | IDEXX LABS INC COM | 45168D104 | 3,140 | $1.6M | 0.08% |
| 250 | DEERE & CO COM | DE | 5,822 | $1.6M | 0.08% |
| 251 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 17,389 | $1.5M | 0.08% |
| 252 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 25,029 | $1.5M | 0.08% |
| 253 | CATERPILLAR INS COM | CAT | 8,351 | $1.5M | 0.08% |
| 254 | ELANCO ANIMAL HEALTH INC COM | ELAN | 49,198 | $1.5M | 0.08% |
| 255 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 5,325 | $1.5M | 0.08% |
| 256 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 8,676 | $1.5M | 0.08% |
| 257 | AUTOZONE INC COM | AZO | 1,261 | $1.5M | 0.08% |
| 258 | XPO INC COM | XPO | 12,453 | $1.5M | 0.08% |
| 259 | BOEING CO COM | BA-PA | 6,927 | $1.5M | 0.08% |
| 260 | NEXSTAR MEDIA GROUP INC COM | NXST | 13,393 | $1.5M | 0.07% |
| 261 | V F CORP COM | VFC | 17,054 | $1.5M | 0.07% |
| 262 | ECOLAB INC COM | ECL | 6,728 | $1.5M | 0.07% |
| 263 | MCKESSON CORP COM | MCK | 8,269 | $1.4M | 0.07% |
| 264 | FAIR ISAAC CORPORATION COM | FICO | 2,813 | $1.4M | 0.07% |
| 265 | WELLS FARGO & CO NEW COM | 949746101 | 47,002 | $1.4M | 0.07% |
| 266 | AMERICAN EXPRESS CO COM | AXP | 11,677 | $1.4M | 0.07% |
| 267 | INTEL CORP COM | INTC | 28,169 | $1.4M | 0.07% |
| 268 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 9,166 | $1.4M | 0.07% |
| 269 | PAYCHEX INC COM | PAYX | 14,768 | $1.4M | 0.07% |
| 270 | LAMB WESTON HLDGS INC COM | LW | 17,448 | $1.4M | 0.07% |
| 271 | GENERAL MTRS CO COM | 37045V100 | 32,742 | $1.4M | 0.07% |
| 272 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 6,504 | $1.3M | 0.07% |
| 273 | EXPONENT INC COM | EXPO | 14,442 | $1.3M | 0.07% |
| 274 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 41,578 | $1.3M | 0.07% |
| 275 | HENRY JACK & ASSOC INC COM | 426281101 | 7,839 | $1.3M | 0.07% |
| 276 | EDISON INTL COM | 281020107 | 20,097 | $1.3M | 0.06% |
| 277 | PROGRESSIVE CORP OH COM | 743315103 | 12,767 | $1.3M | 0.06% |
| 278 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,381 | $1.2M | 0.06% |
| 279 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 5,488 | $1.2M | 0.06% |
| 280 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 8,484 | $1.2M | 0.06% |
| 281 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 19,770 | $1.2M | 0.06% |
| 282 | CARMAX INC COM | KMX | 12,636 | $1.2M | 0.06% |
| 283 | AIR PRODS & CHEMS INC COM | AIIR | 4,344 | $1.2M | 0.06% |
| 284 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 23,718 | $1.2M | 0.06% |
| 285 | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | STE | 6,110 | $1.2M | 0.06% |
| 286 | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | NEE-PW | 17,003 | $1.1M | 0.06% |
| 287 | PERFORMANCE FOOD GROUP CO COM | PFGC | 23,572 | $1.1M | 0.06% |
| 288 | FORTIVE CORP COM | FTV | 15,795 | $1.1M | 0.06% |
| 289 | WESTERN ALLIANCE BANCORPORATION COM | WAL-PA | 18,633 | $1.1M | 0.06% |
| 290 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 16,539 | $1.1M | 0.06% |
| 291 | DYNATRACE INC COM | DT | 24,652 | $1.1M | 0.05% |
| 292 | EDWARDS LIFESCIENCES CORP COM | EW | 11,681 | $1.1M | 0.05% |
| 293 | STRYKER CORP COMMON | SYK | 4,345 | $1.1M | 0.05% |
| 294 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 27,972 | $1.1M | 0.05% |
| 295 | MIDDLEBY CORP COM | MIDD | 8,042 | $1.0M | 0.05% |
| 296 | CENCORA INC COM | COR | 10,563 | $1.0M | 0.05% |
| 297 | DISCOVER FINL SVCS COM | 254709108 | 11,259 | $1.0M | 0.05% |
| 298 | CME GROUP INC COM | CME | 5,572 | $1.0M | 0.05% |
| 299 | CITIZENS FINL GROUP INC COM | CIA | 27,953 | $999,599 | 0.05% |
| 300 | PHILLIPS 66 COM | PSX | 14,265 | $997,694 | 0.05% |
| 301 | CONSTELLATION BRANDS INC CL A | STZ | 4,545 | $995,611 | 0.05% |
| 302 | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | GLAXF | 27,016 | $994,189 | 0.05% |
| 303 | BIO RAD LABORATORIES INC CL A | 090572207 | 1,685 | $982,254 | 0.05% |
| 304 | BALL CORP COM | BALL | 10,477 | $976,247 | 0.05% |
| 305 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 19,487 | $974,155 | 0.05% |
| 306 | CORTEVA INC COM | CTVA | 25,100 | $971,872 | 0.05% |
| 307 | ETSY INC COM | ETSY | 5,326 | $947,549 | 0.05% |
| 308 | LILLY ELI & CO COM | LLY | 5,483 | $925,668 | 0.05% |
| 309 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 10,450 | $925,348 | 0.05% |
| 310 | OWENS CORNING NEW COM | OC | 11,964 | $906,393 | 0.05% |
| 311 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 7,845 | $904,498 | 0.05% |
| 312 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 21,830 | $898,086 | 0.05% |
| 313 | SEMPRA COM | SREA | 6,726 | $856,960 | 0.04% |
| 314 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 17,768 | $854,225 | 0.04% |
| 315 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 9,311 | $853,446 | 0.04% |
| 316 | TYLER TECHNOLOGIES INC COM | TYL | 1,931 | $842,920 | 0.04% |
| 317 | AMERIPRISE FINL INC COM | 03076C106 | 4,239 | $823,696 | 0.04% |
| 318 | PROLOGIS INC COM | PLDGP | 8,252 | $822,394 | 0.04% |
| 319 | ALLSTATE CORP COM | ALL-PJ | 7,457 | $819,748 | 0.04% |
| 320 | KROGER CO COM | KR | 25,076 | $796,414 | 0.04% |
| 321 | TAPESTRY INC COM | TPR | 25,619 | $796,239 | 0.04% |
| 322 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 10,526 | $791,766 | 0.04% |
| 323 | GENERAL DYNAMICS CORP COM | GD | 5,315 | $790,978 | 0.04% |
| 324 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,963 | $781,373 | 0.04% |
| 325 | MOHAWK INDS INC COM | 608190104 | 5,520 | $778,044 | 0.04% |
| 326 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,618 | $774,306 | 0.04% |
| 327 | SEA LTD ADR ISIN#US81141R1005 | SE | 3,877 | $771,717 | 0.04% |
| 328 | CENTERPOINT ENERGY INC COM | CNP | 35,483 | $767,852 | 0.04% |
| 329 | UNITED RENTALS INC COM | URI | 3,305 | $766,463 | 0.04% |
| 330 | BEST BUY INC COM | BBY | 7,616 | $760,001 | 0.04% |
| 331 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 6,477 | $759,104 | 0.04% |
| 332 | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | GE | 69,227 | $747,652 | 0.04% |
| 333 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,296 | $730,578 | 0.04% |
| 334 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 4,574 | $721,457 | 0.04% |
| 335 | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | EG | 3,080 | $720,997 | 0.04% |
| 336 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 7,239 | $711,015 | 0.04% |
| 337 | HUMANA INC COM | HUM | 1,729 | $709,431 | 0.04% |
| 338 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,639 | $706,355 | 0.04% |
| 339 | WATSCO INC COM | WSO-B | 3,034 | $687,353 | 0.04% |
| 340 | WELLTOWER INC COM | WELL | 10,598 | $684,815 | 0.04% |
| 341 | WILLIAMS COS INC COM | 969457100 | 33,977 | $681,239 | 0.03% |
| 342 | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 78467V608 | 14,849 | $677,857 | 0.03% |
| 343 | OTIS WORLDWIDE CORP COM | OTIS | 9,924 | $670,366 | 0.03% |
| 344 | ROCKWELL AUTOMATION INC COM | ROK | 2,656 | $666,151 | 0.03% |
| 345 | HOWMET AEROSPACE INC COM | HWM | 23,011 | $656,734 | 0.03% |
| 346 | CUMMINS INC COM | CMI | 2,876 | $653,140 | 0.03% |
| 347 | SNAP ON INC COM | SNA | 3,782 | $647,251 | 0.03% |
| 348 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 8,895 | $647,111 | 0.03% |
| 349 | STANLEY BLACK & DECKER INC COM | SWK | 3,621 | $646,566 | 0.03% |
| 350 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 3,921 | $630,418 | 0.03% |
| 351 | HARLEY DAVIDSON INC COM | HOG | 17,030 | $625,001 | 0.03% |
| 352 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 4,741 | $618,179 | 0.03% |
| 353 | RPM INTL INC COM | 749685103 | 6,789 | $616,305 | 0.03% |
| 354 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 10,665 | $601,719 | 0.03% |
| 355 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 4,129 | $584,088 | 0.03% |
| 356 | ZIMMER BIOMET HLDGS INC COM | ZBH | 3,780 | $582,460 | 0.03% |
| 357 | DOVER CORP COM | DOV | 4,604 | $581,255 | 0.03% |
| 358 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 4,362 | $579,753 | 0.03% |
| 359 | LENNAR CORP CL A | LEN-B | 7,592 | $578,738 | 0.03% |
| 360 | VISTRA CORP COM | VST | 29,429 | $578,574 | 0.03% |
| 361 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 5,713 | $577,584 | 0.03% |
| 362 | TELADOC HEALTH INC COM | TDOC | 2,882 | $576,285 | 0.03% |
| 363 | QORVO INC COM | QRVO | 3,403 | $565,817 | 0.03% |
| 364 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 48,002 | $564,984 | 0.03% |
| 365 | ON SEMICONDUCTOR CORP COM | ON | 17,253 | $564,691 | 0.03% |
| 366 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,660 | $560,712 | 0.03% |
| 367 | AFLAC INC COM | AFL | 12,444 | $553,385 | 0.03% |
| 368 | BP PLC SPONS ADR | BPPFF | 26,913 | $552,255 | 0.03% |
| 369 | XCEL ENERGY INC COM | XELLL | 8,250 | $550,028 | 0.03% |
| 370 | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | STOHF | 33,266 | $546,228 | 0.03% |
| 371 | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | IVZ | 36,985 | $543,680 | 0.03% |
| 372 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 15,162 | $542,800 | 0.03% |
| 373 | AVANTOR INC COM | AVTR | 19,143 | $538,875 | 0.03% |
| 374 | RAYMOND JAMES FINL INC COM | 754730109 | 5,563 | $532,212 | 0.03% |
| 375 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 4,724 | $531,025 | 0.03% |
| 376 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 9,735 | $527,442 | 0.03% |
| 377 | ROSS STORES INC COM | ROST | 4,244 | $521,206 | 0.03% |
| 378 | KINDER MORGAN INC DEL COM | EP-PC | 38,052 | $520,171 | 0.03% |
| 379 | LEGGETT & PLATT INC COM | LEG | 11,682 | $517,513 | 0.03% |
| 380 | FEDEX CORP COM | FDX | 1,980 | $514,048 | 0.03% |
| 381 | QUALCOMM INC COM | QCOM | 3,368 | $513,081 | 0.03% |
| 382 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 22,892 | $510,034 | 0.03% |
| 383 | VAIL RESORTS INC COM | MTN | 1,824 | $508,823 | 0.03% |
| 384 | NEWMONT CORP COM | NEMCL | 8,422 | $504,394 | 0.03% |
| 385 | NISOURCE INC COM | NI | 20,810 | $477,381 | 0.02% |
| 386 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 1,248 | $477,335 | 0.02% |
| 387 | FMC CORP COM NEW | FMC | 4,142 | $476,040 | 0.02% |
| 388 | FIFTH THIRD BANCORP COM | FITBM | 17,206 | $474,369 | 0.02% |
| 389 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 21,665 | $472,947 | 0.02% |
| 390 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,689 | $467,671 | 0.02% |
| 391 | VIATRIS INC COM | VTRS | 24,915 | $466,907 | 0.02% |
| 392 | LKQ CORP COM | LKQ | 13,084 | $461,080 | 0.02% |
| 393 | STEEL DYNAMICS INC COM | STLD | 12,416 | $457,778 | 0.02% |
| 394 | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | WEST | 10,477 | $456,064 | 0.02% |
| 395 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 3,959 | $449,109 | 0.02% |
| 396 | HASBRO INC COM | HAS | 4,752 | $444,502 | 0.02% |
| 397 | FOX CORP CL A | FOX | 15,188 | $442,275 | 0.02% |
| 398 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 14,851 | $437,807 | 0.02% |
| 399 | PARKER-HANNIFIN CORP COM | PH | 1,582 | $430,953 | 0.02% |
| 400 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 1,984 | $419,160 | 0.02% |
| 401 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 3,849 | $418,925 | 0.02% |
| 402 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 1,800 | $418,914 | 0.02% |
| 403 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,097 | $413,328 | 0.02% |
| 404 | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 71654V408 | 35,933 | $403,528 | 0.02% |
| 405 | EVERGY INC COM | EVRG | 7,136 | $396,119 | 0.02% |
| 406 | ALLIANT ENERGY CORP COM | LNT | 7,676 | $395,544 | 0.02% |
| 407 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 2,994 | $394,460 | 0.02% |
| 408 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 2,462 | $390,990 | 0.02% |
| 409 | QUANTA SVCS INC COM | 74762E102 | 5,426 | $390,781 | 0.02% |
| 410 | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 465562106 | 63,635 | $387,537 | 0.02% |
| 411 | LEIDOS HLDGS INC COM | LDOS | 3,660 | $384,739 | 0.02% |
| 412 | S&P GLOBAL INC COM | SPGI | 1,143 | $375,787 | 0.02% |
| 413 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | TKPHF | 20,588 | $374,702 | 0.02% |
| 414 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 2,580 | $374,513 | 0.02% |
| 415 | ICICI BK LTD ADR ISIN#US45104G1040 | IBN | 25,077 | $372,644 | 0.02% |
| 416 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 5,130 | $370,694 | 0.02% |
| 417 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 15,201 | $365,584 | 0.02% |
| 418 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,360 | $360,797 | 0.02% |
| 419 | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 78464A516 | 11,511 | $359,489 | 0.02% |
| 420 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 8,424 | $353,050 | 0.02% |
| 421 | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | LAZ | 8,280 | $350,244 | 0.02% |
| 422 | WYNDHAM HOTELS & RESORTS INC COM | WH | 5,881 | $349,567 | 0.02% |
| 423 | EXELON CORP COM | EXC | 8,248 | $348,231 | 0.02% |
| 424 | PRICE T ROWE GROUP INC COM | TROW | 2,275 | $344,422 | 0.02% |
| 425 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 4,185 | $343,421 | 0.02% |
| 426 | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 136375102 | 3,099 | $340,425 | 0.02% |
| 427 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 12,731 | $333,298 | 0.02% |
| 428 | NEWELL BRANDS INC COM | NWL | 15,692 | $333,141 | 0.02% |
| 429 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,633 | $332,936 | 0.02% |
| 430 | DTE ENERGY CO COM | DTK | 2,741 | $332,785 | 0.02% |
| 431 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 5,976 | $329,696 | 0.02% |
| 432 | STATE STR CORP COM | STT-PG | 4,370 | $318,049 | 0.02% |
| 433 | DARDEN RESTAURANTS INC COM | DRI | 2,614 | $311,380 | 0.02% |
| 434 | PRUDENTIAL FINL INC COM | PUKPF | 3,986 | $311,187 | 0.02% |
| 435 | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | BBVXF | 62,934 | $310,894 | 0.02% |
| 436 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 4,264 | $310,636 | 0.02% |
| 437 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 35,134 | $308,128 | 0.02% |
| 438 | NICE SYSTEMS LTD SPONS ADR | NCSYF | 1,076 | $305,089 | 0.02% |
| 439 | HANESBRANDS INC COM | 410345102 | 20,483 | $298,642 | 0.02% |
| 440 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,734 | $295,612 | 0.02% |
| 441 | TELUS CORP COM ISIN#CA87971M1032 | TU | 14,737 | $291,662 | 0.01% |
| 442 | REGENCY CTRS CORP COM | 758849103 | 6,268 | $285,758 | 0.01% |
| 443 | RELX PLC SPONSORED ADR | RLXXF | 11,530 | $284,330 | 0.01% |
| 444 | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | SIMO | 5,810 | $279,752 | 0.01% |
| 445 | WILLIAMS SONOMA INC COM | WSM | 2,741 | $279,143 | 0.01% |
| 446 | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 344419106 | 3,680 | $278,834 | 0.01% |
| 447 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 3,769 | $275,288 | 0.01% |
| 448 | FISERV INC COM | FISV | 2,408 | $274,175 | 0.01% |
| 449 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 6,945 | $271,480 | 0.01% |
| 450 | NOKIA CORP SPONSORED ADR | NOKBF | 69,208 | $270,603 | 0.01% |
| 451 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 1,251 | $270,516 | 0.01% |
| 452 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 639 | $268,329 | 0.01% |
| 453 | ADVANCED MICRO DEVICES INC COM | AMD | 2,861 | $262,382 | 0.01% |
| 454 | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | RNR-PG | 1,571 | $260,503 | 0.01% |
| 455 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 5,948 | $256,537 | 0.01% |
| 456 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 3,797 | $256,108 | 0.01% |
| 457 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,968 | $253,111 | 0.01% |
| 458 | LEAR CORP COM NEW | LEA | 1,587 | $252,381 | 0.01% |
| 459 | MSC INDL DIRECT INC CL A | 553530106 | 2,977 | $251,229 | 0.01% |
| 460 | HERSHEY CO COM | HSY | 1,646 | $250,735 | 0.01% |
| 461 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,701 | $249,788 | 0.01% |
| 462 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 1,175 | $249,182 | 0.01% |
| 463 | LAUDER ESTEE COS INC CL A | 518439104 | 933 | $248,442 | 0.01% |
| 464 | ROBERT HALF INC COM | RHI | 3,967 | $247,858 | 0.01% |
| 465 | PAYCOM SOFTWARE INC COM | PAYC | 545 | $246,476 | 0.01% |
| 466 | CMS ENERGY CORP COM | CMS-PC | 3,995 | $243,735 | 0.01% |
| 467 | OMNICOM GROUP INC COM | OMC | 3,890 | $242,619 | 0.01% |
| 468 | TEXTRON INC COM | TXT | 4,998 | $241,553 | 0.01% |
| 469 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 4,792 | $234,712 | 0.01% |
| 470 | PULTEGROUP INC COM | 745867101 | 5,357 | $230,994 | 0.01% |
| 471 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 1,330 | $226,087 | 0.01% |
| 472 | APTIV PLC SHS COM | APTV | 1,734 | $225,923 | 0.01% |
| 473 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 4,239 | $219,835 | 0.01% |
| 474 | BOOKING HLDGS INC COM | BKNG | 98 | $218,272 | 0.01% |
| 475 | GLOBANT S A COM ISIN#LU0974299876 | GLOB | 996 | $216,740 | 0.01% |
| 476 | ISHARES TR COHEN & STEERS REIT ETF | 464287564 | 4,006 | $215,843 | 0.01% |
| 477 | ORANGE SPONSORED ADR ISIN#US6840601065 | ORANY | 18,128 | $214,998 | 0.01% |
| 478 | FASTENAL CO COM | FAST | 4,294 | $209,676 | 0.01% |
| 479 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 28,215 | $207,098 | 0.01% |
| 480 | AERCAP HOLDING N V SHS | AER | 4,391 | $200,142 | 0.01% |
| 481 | ALIGN TECHNOLOGY INC COM | ALGN | 368 | $196,652 | 0.01% |
| 482 | YANDEX N V SHS CLASS A ISIN#NL0009805522 | NBIS | 2,837 | $195,734 | 0.01% |
| 483 | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ABEV | 63,829 | $195,317 | 0.01% |
| 484 | CSX CORP COM | CSX | 2,140 | $194,205 | 0.01% |
| 485 | EOG RES INC COM | EOG | 3,840 | $191,501 | 0.01% |
| 486 | ALARM COM HLDGS INC COM | ALRM | 1,841 | $190,451 | 0.01% |
| 487 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 2,199 | $189,180 | 0.01% |
| 488 | ILLUMINA INC COM | ILMN | 502 | $185,740 | 0.01% |
| 489 | INTUITIVE SURGICAL INC COM NEW | ISRG | 224 | $183,254 | 0.01% |
| 490 | RYANAIR HLDGS PLC SPONSORED ADR NEW | RYAOF | 1,658 | $182,347 | 0.01% |
| 491 | BXP INC COM | BXP | 1,908 | $180,363 | 0.01% |
| 492 | HUNTSMAN CORP COM | HUN | 7,116 | $178,896 | 0.01% |
| 493 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 3,834 | $178,626 | 0.01% |
| 494 | RAYONIER INC COM | RYN | 6,055 | $177,896 | 0.01% |
| 495 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 2,544 | $177,698 | 0.01% |
| 496 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 2,687 | $175,569 | 0.01% |
| 497 | NUCOR CORP COM | NUE | 3,286 | $174,782 | 0.01% |
| 498 | EBAY INC COM | EBAY | 3,462 | $173,966 | 0.01% |
| 499 | FIVE BELOW INC COM | FIVE | 988 | $172,880 | 0.01% |
| 500 | PRUDENTIAL PLC ADR ISIN#US74435K2042 | PUKPF | 4,531 | $167,330 | 0.01% |