13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010814
Total Value
$2.34B
Positions
1,219
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 | 499,900 | $214.0M | 9.27% |
| 2 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 893,373 | $77.0M | 3.33% |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 893,768 | $73.9M | 3.20% |
| 4 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 401,068 | $62.1M | 2.69% |
| 5 | MICROSOFT CORP COM | MSFT | 209,847 | $56.8M | 2.46% |
| 6 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 626,077 | $45.5M | 1.97% |
| 7 | SPDR SER TR S&P DIVID ETF | 78464A763 | 299,848 | $36.7M | 1.59% |
| 8 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 268,510 | $36.1M | 1.56% |
| 9 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 125,335 | $35.9M | 1.56% |
| 10 | AMAZON COM INC COM | AMZN | 8,956 | $30.8M | 1.33% |
| 11 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 343,915 | $28.3M | 1.22% |
| 12 | ISHARES TR MSCI EAFE ETF | 464287465 | 333,681 | $26.4M | 1.14% |
| 13 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 112,303 | $25.8M | 1.12% |
| 14 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 93,878 | $25.5M | 1.10% |
| 15 | ALPHABET INC CL A | GOOG | 10,286 | $25.1M | 1.09% |
| 16 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 161,532 | $22.2M | 0.96% |
| 17 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 346,791 | $22.0M | 0.95% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 52,242 | $20.6M | 0.89% |
| 19 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 101,280 | $19.1M | 0.83% |
| 20 | META PLATFORMS INC CL A | META | 52,921 | $18.4M | 0.80% |
| 21 | APPLE INC COM | AAPL | 122,872 | $16.8M | 0.73% |
| 22 | ADOBE SYS INC COM | ADBE | 27,822 | $16.3M | 0.71% |
| 23 | ISHARES TR CORE S&P 500 ETF | 464287200 | 37,605 | $16.2M | 0.70% |
| 24 | VISA INC COM CL A | V | 67,612 | $15.8M | 0.68% |
| 25 | ALPHABET INC CAP STK CL C | GOOG | 6,099 | $15.3M | 0.66% |
| 26 | MERCK & CO INC NEW COM | MRK | 196,513 | $15.3M | 0.66% |
| 27 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 129,060 | $14.9M | 0.65% |
| 28 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 172,667 | $14.8M | 0.64% |
| 29 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 54,121 | $14.5M | 0.63% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 92,260 | $14.4M | 0.62% |
| 31 | ABBVIE INC COM | ABBV | 119,933 | $13.5M | 0.58% |
| 32 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 101,661 | $13.3M | 0.57% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 32,512 | $13.0M | 0.56% |
| 34 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 132,289 | $12.6M | 0.54% |
| 35 | CISCO SYS INC COM | CSCO | 230,978 | $12.2M | 0.53% |
| 36 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 76,873 | $12.2M | 0.53% |
| 37 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 30,446 | $12.1M | 0.53% |
| 38 | PFIZER INC COM | PFE | 308,974 | $12.1M | 0.52% |
| 39 | PHILIP MORRIS INTL INC COM | 718172109 | 121,736 | $12.1M | 0.52% |
| 40 | INVESCO QQQ TR UNIT SER 1 | IVZ | 34,017 | $12.1M | 0.52% |
| 41 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 80,053 | $11.8M | 0.51% |
| 42 | VERIZON COMMUNICATIONS INC COM | VZ | 203,725 | $11.4M | 0.49% |
| 43 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 338,049 | $11.0M | 0.47% |
| 44 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 94,253 | $10.9M | 0.47% |
| 45 | CHEVRON CORP NEW COM | CVX | 101,282 | $10.6M | 0.46% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 20,084 | $10.1M | 0.44% |
| 47 | INTUIT COM | INTU | 20,558 | $10.1M | 0.44% |
| 48 | DANAHER CORP COM | 235851102 | 37,498 | $10.1M | 0.44% |
| 49 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 86,684 | $9.8M | 0.42% |
| 50 | PAYPAL HLDGS INC COM | PYPL | 32,071 | $9.3M | 0.40% |
| 51 | MASTERCARD INC CL A | MA | 25,386 | $9.3M | 0.40% |
| 52 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 175,105 | $9.1M | 0.40% |
| 53 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 73,202 | $9.1M | 0.39% |
| 54 | NVIDIA CORP COM | NVDA | 11,272 | $9.0M | 0.39% |
| 55 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 180,940 | $9.0M | 0.39% |
| 56 | JOHNSON & JOHNSON COM | JNJ | 53,811 | $8.9M | 0.38% |
| 57 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 66,486 | $8.8M | 0.38% |
| 58 | ISHARES TR TIPS BD ETF | 464287176 | 68,456 | $8.8M | 0.38% |
| 59 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 280,408 | $8.7M | 0.38% |
| 60 | PEPSICO INC COM | PEP | 57,844 | $8.6M | 0.37% |
| 61 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 38,395 | $8.6M | 0.37% |
| 62 | MSCI INC COM | MSCI | 15,758 | $8.4M | 0.36% |
| 63 | BLACKROCK INC COM | BLK | 9,549 | $8.4M | 0.36% |
| 64 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 102,156 | $7.7M | 0.33% |
| 65 | EXXON MOBIL CORP COM | XOM | 121,533 | $7.7M | 0.33% |
| 66 | BROADCOM INC COM | AVGO | 15,994 | $7.6M | 0.33% |
| 67 | METLIFE INC COM | MET-PF | 126,395 | $7.6M | 0.33% |
| 68 | ISHARES TR MBS ETF | 464288588 | 69,471 | $7.5M | 0.33% |
| 69 | LAM RESH CORP COM | LRCX | 11,482 | $7.5M | 0.32% |
| 70 | PROCTER & GAMBLE CO COM | 742718109 | 55,110 | $7.4M | 0.32% |
| 71 | GILEAD SCIENCES INC COM | GILD | 107,300 | $7.4M | 0.32% |
| 72 | COMCAST CORP NEW CL A | CCZ | 126,251 | $7.2M | 0.31% |
| 73 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 81,074 | $7.1M | 0.31% |
| 74 | BANK AMER CORP COM | 060505104 | 168,763 | $7.0M | 0.30% |
| 75 | WALMART INC COM | WMT | 49,282 | $6.9M | 0.30% |
| 76 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 76,771 | $6.9M | 0.30% |
| 77 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 117,640 | $6.9M | 0.30% |
| 78 | TRUIST FINL CORP COM | 89832Q109 | 122,542 | $6.8M | 0.29% |
| 79 | US BANCORP DEL COM NEW | USB-PS | 116,430 | $6.6M | 0.29% |
| 80 | APPLIED MATLS INC COM | 038222105 | 45,915 | $6.5M | 0.28% |
| 81 | COCA COLA CO COM | KO | 120,811 | $6.5M | 0.28% |
| 82 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 163,434 | $6.4M | 0.28% |
| 83 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 8,705 | $6.3M | 0.27% |
| 84 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 83,075 | $6.2M | 0.27% |
| 85 | DUKE ENERGY CORP NEW COM NEW | DUKB | 61,905 | $6.1M | 0.26% |
| 86 | HOME DEPOT INC COM | HD | 19,133 | $6.1M | 0.26% |
| 87 | NIKE INC CL B | NKE | 39,166 | $6.1M | 0.26% |
| 88 | LOCKHEED MARTIN CORP COM | LMT | 15,659 | $5.9M | 0.26% |
| 89 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 81,202 | $5.9M | 0.26% |
| 90 | WELLS FARGO & CO NEW COM | 949746101 | 128,006 | $5.8M | 0.25% |
| 91 | COLGATE PALMOLIVE CO COM | CL | 69,712 | $5.7M | 0.25% |
| 92 | AMERICAN ELEC PWR CO INC COM | 025537101 | 66,765 | $5.6M | 0.24% |
| 93 | SPDR GOLD TR GOLD SHS | GLD | 33,143 | $5.5M | 0.24% |
| 94 | AUTODESK INC COM | ADSK | 18,651 | $5.4M | 0.24% |
| 95 | EMERSON ELEC CO COM | EMR | 55,855 | $5.4M | 0.23% |
| 96 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 98,930 | $5.4M | 0.23% |
| 97 | SERVICENOW INC COM | NOW | 9,595 | $5.3M | 0.23% |
| 98 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 18,436 | $5.1M | 0.22% |
| 99 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 43,178 | $5.0M | 0.22% |
| 100 | UNITED PARCEL SVC INC CL B | UPS | 23,883 | $5.0M | 0.22% |
| 101 | BCE INC COM NEW ISIN#CA05534B7604 SHS | BCPPF | 100,684 | $5.0M | 0.22% |
| 102 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 43,602 | $5.0M | 0.21% |
| 103 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 20,618 | $4.9M | 0.21% |
| 104 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 9,217 | $4.9M | 0.21% |
| 105 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 120,832 | $4.8M | 0.21% |
| 106 | ELECTRONIC ARTS INC COM | EA | 33,588 | $4.8M | 0.21% |
| 107 | CROWN CASTLE INC COM | CCI | 24,590 | $4.8M | 0.21% |
| 108 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 12,854 | $4.8M | 0.21% |
| 109 | ABBOTT LABS COM | ABLZF | 40,070 | $4.6M | 0.20% |
| 110 | SOUTHERN CO COM | SOMN | 76,483 | $4.6M | 0.20% |
| 111 | TRANSUNION COM | TRU | 41,763 | $4.6M | 0.20% |
| 112 | TARGET CORP COM | TGT | 18,902 | $4.6M | 0.20% |
| 113 | SCOTTS MIRACLE-GRO CO COM | SMG | 23,696 | $4.5M | 0.20% |
| 114 | AMETEK INC NEW COM | AME | 33,950 | $4.5M | 0.20% |
| 115 | ANALOG DEVICES INC COM | ADI | 26,295 | $4.5M | 0.20% |
| 116 | NEXTERA ENERGY INC COM | NEE-PW | 61,647 | $4.5M | 0.20% |
| 117 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 67,013 | $4.5M | 0.19% |
| 118 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 56,533 | $4.5M | 0.19% |
| 119 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 43,843 | $4.5M | 0.19% |
| 120 | SHERWIN-WILLIAMS CO COM | SHW | 16,239 | $4.4M | 0.19% |
| 121 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 85,769 | $4.4M | 0.19% |
| 122 | DOMINION ENERGY INC COM | D | 59,801 | $4.4M | 0.19% |
| 123 | TJX COS INC NEW COM | 872540109 | 64,827 | $4.4M | 0.19% |
| 124 | MICRON TECHNOLOGY INC COM | MU | 50,846 | $4.3M | 0.19% |
| 125 | STARBUCKS CORP COM | SBUX | 38,520 | $4.3M | 0.19% |
| 126 | PPG INDS INC COM | 693506107 | 25,341 | $4.3M | 0.19% |
| 127 | RTX CORP COM | RTX | 49,613 | $4.2M | 0.18% |
| 128 | BLOCK INC CL A | BSQKZ | 17,326 | $4.2M | 0.18% |
| 129 | IRON MTN INC NEW COM | 46284V101 | 99,225 | $4.2M | 0.18% |
| 130 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 243,876 | $4.2M | 0.18% |
| 131 | VERISK ANALYTICS INC COM | VRSK | 23,833 | $4.2M | 0.18% |
| 132 | LAS VEGAS SANDS CORP COM | LVS | 77,943 | $4.1M | 0.18% |
| 133 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 64,173 | $4.1M | 0.18% |
| 134 | KLA CORP COM | KLAC | 12,498 | $4.1M | 0.18% |
| 135 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 13,701 | $4.0M | 0.17% |
| 136 | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 77,943 | $4.0M | 0.17% |
| 137 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 27,300 | $4.0M | 0.17% |
| 138 | NORTHROP GRUMMAN CORP COM | NOC | 10,985 | $4.0M | 0.17% |
| 139 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 55,475 | $4.0M | 0.17% |
| 140 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 71,853 | $4.0M | 0.17% |
| 141 | 3M CO COM | MMM | 19,756 | $3.9M | 0.17% |
| 142 | POOL CORP COM | POOL | 8,472 | $3.9M | 0.17% |
| 143 | NETFLIX INC COM | NFLX | 7,354 | $3.9M | 0.17% |
| 144 | HONEYWELL INTL INC COM | 438516106 | 17,678 | $3.9M | 0.17% |
| 145 | T-MOBILE US INC COM | TMUSZ | 26,576 | $3.8M | 0.17% |
| 146 | CENTENE CORP DEL COM | CNC | 51,665 | $3.8M | 0.16% |
| 147 | MORGAN STANLEY COM NEW | MS-PQ | 40,998 | $3.8M | 0.16% |
| 148 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,596 | $3.7M | 0.16% |
| 149 | AT&T INC COM | T-PC | 127,010 | $3.7M | 0.16% |
| 150 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 16,020 | $3.6M | 0.16% |
| 151 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 14,728 | $3.6M | 0.15% |
| 152 | CITIGROUP INC COM NEW | C-PR | 50,150 | $3.5M | 0.15% |
| 153 | EQUIFAX INC COM | EFX | 14,688 | $3.5M | 0.15% |
| 154 | VULCAN MATLS CO COM | 929160109 | 20,140 | $3.5M | 0.15% |
| 155 | CADENCE DESIGN SYS INC COM | CDNS | 25,259 | $3.5M | 0.15% |
| 156 | TERADYNE INC COM | TER | 25,790 | $3.5M | 0.15% |
| 157 | BOSTON SCIENTIFIC CORP COM | BSX | 80,689 | $3.5M | 0.15% |
| 158 | CONOCOPHILLIPS COM | COP | 56,406 | $3.4M | 0.15% |
| 159 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 71,472 | $3.4M | 0.15% |
| 160 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 22,912 | $3.4M | 0.15% |
| 161 | HASBRO INC COM | HAS | 35,617 | $3.4M | 0.15% |
| 162 | HUNTINGTON BANCSHARES INC COM | HBANP | 233,861 | $3.3M | 0.14% |
| 163 | CDW CORP COM | CDW | 19,013 | $3.3M | 0.14% |
| 164 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 53,780 | $3.3M | 0.14% |
| 165 | ICON PLC LTD SHS ISIN#IE0005711209 | ICLR | 15,974 | $3.3M | 0.14% |
| 166 | UNION PAC CORP COM | UNP | 14,835 | $3.3M | 0.14% |
| 167 | WILLIAMS COS INC COM | 969457100 | 121,671 | $3.2M | 0.14% |
| 168 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 18,725 | $3.2M | 0.14% |
| 169 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 27,613 | $3.1M | 0.14% |
| 170 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 29,217 | $3.1M | 0.13% |
| 171 | ELEVANCE HEALTH INC COM | ELV | 7,989 | $3.1M | 0.13% |
| 172 | ZOETIS INC COM | ZTS | 16,241 | $3.0M | 0.13% |
| 173 | THOR INDS INC COM | 885160101 | 26,651 | $3.0M | 0.13% |
| 174 | LENNOX INTL INC COM | 526107107 | 8,517 | $3.0M | 0.13% |
| 175 | COPART INC COM | CPRT | 22,315 | $2.9M | 0.13% |
| 176 | AMEREN CORP COM | AEE | 36,748 | $2.9M | 0.13% |
| 177 | NORDSON CORP COM | NDSN | 13,388 | $2.9M | 0.13% |
| 178 | ROSS STORES INC COM | ROST | 23,444 | $2.9M | 0.13% |
| 179 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 20,775 | $2.9M | 0.13% |
| 180 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,569 | $2.9M | 0.12% |
| 181 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 20,347 | $2.9M | 0.12% |
| 182 | GENERAL MLS INC COM | 370334104 | 45,539 | $2.8M | 0.12% |
| 183 | SEA LTD ADR ISIN#US81141R1005 | SE | 10,075 | $2.8M | 0.12% |
| 184 | BERKLEY W R CORP COM | WRB-PH | 37,149 | $2.8M | 0.12% |
| 185 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 112,805 | $2.7M | 0.12% |
| 186 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 40,014 | $2.7M | 0.12% |
| 187 | PPL CORP COM | PPLC | 96,003 | $2.7M | 0.12% |
| 188 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 82,846 | $2.7M | 0.11% |
| 189 | ARISTA NETWORKS INC COM | ANET | 7,304 | $2.6M | 0.11% |
| 190 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 38,546 | $2.6M | 0.11% |
| 191 | CVS HEALTH CORP COM | CVS | 31,233 | $2.6M | 0.11% |
| 192 | UNITED RENTALS INC COM | URI | 8,073 | $2.6M | 0.11% |
| 193 | AMGEN INC COM | AMGN | 10,534 | $2.6M | 0.11% |
| 194 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 51,721 | $2.6M | 0.11% |
| 195 | GALLAGHER ARTHUR J & CO COM | 363576109 | 18,238 | $2.6M | 0.11% |
| 196 | ISHARES TR US REAL ESTATE ETF | 464287739 | 25,033 | $2.6M | 0.11% |
| 197 | BENTLEY SYS INC CL B | BSY | 39,373 | $2.6M | 0.11% |
| 198 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 17,164 | $2.5M | 0.11% |
| 199 | REPUBLIC SVCS INC COM | 760759100 | 23,037 | $2.5M | 0.11% |
| 200 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 15,325 | $2.5M | 0.11% |
| 201 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 34,699 | $2.5M | 0.11% |
| 202 | TEXAS INSTRS INC COM | 882508104 | 12,868 | $2.5M | 0.11% |
| 203 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 7,862 | $2.5M | 0.11% |
| 204 | CIGNA GROUP COM | 125523100 | 10,106 | $2.4M | 0.10% |
| 205 | DISNEY WALT CO DISNEY COM | 254687106 | 13,544 | $2.4M | 0.10% |
| 206 | NORFOLK SOUTHN CORP COM | 655844108 | 8,929 | $2.4M | 0.10% |
| 207 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 22,862 | $2.4M | 0.10% |
| 208 | SALESFORCE INC COM | CRM | 9,651 | $2.4M | 0.10% |
| 209 | ALTRIA GROUP INC COM | MO | 49,350 | $2.4M | 0.10% |
| 210 | BECTON DICKINSON & CO COM | BDX | 9,673 | $2.4M | 0.10% |
| 211 | DROPBOX INC CL A | DBX | 77,184 | $2.3M | 0.10% |
| 212 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 21,550 | $2.3M | 0.10% |
| 213 | LPL FINL HLDGS INC COM | 50212V100 | 17,094 | $2.3M | 0.10% |
| 214 | KKR & CO INC COM | KKRT | 38,878 | $2.3M | 0.10% |
| 215 | NOVARTIS AG SPONSORED ADR | NVSEF | 25,010 | $2.3M | 0.10% |
| 216 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 19,765 | $2.3M | 0.10% |
| 217 | WEC ENERGY GROUP INC COM | WEC | 25,464 | $2.3M | 0.10% |
| 218 | DUPONT DE NEMOURS INC COM | DD | 29,250 | $2.3M | 0.10% |
| 219 | DOLLAR TREE INC COM | DLTR | 22,383 | $2.2M | 0.10% |
| 220 | MATCH GROUP INC NEW COM | MTCH | 13,773 | $2.2M | 0.10% |
| 221 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 33,233 | $2.2M | 0.09% |
| 222 | COSTAR GROUP INC COM | CSGP | 26,358 | $2.2M | 0.09% |
| 223 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 14,823 | $2.2M | 0.09% |
| 224 | KIMBERLY-CLARK CORP COM | KMB | 16,096 | $2.2M | 0.09% |
| 225 | ELANCO ANIMAL HEALTH INC COM | ELAN | 61,714 | $2.1M | 0.09% |
| 226 | WASTE MGMT INC DEL COM | 94106L109 | 15,092 | $2.1M | 0.09% |
| 227 | MARATHON PETE CORP COM | MARA | 34,717 | $2.1M | 0.09% |
| 228 | IDEXX LABS INC COM | 45168D104 | 3,315 | $2.1M | 0.09% |
| 229 | ANSYS INC COM | 03662Q105 | 6,026 | $2.1M | 0.09% |
| 230 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 34,862 | $2.1M | 0.09% |
| 231 | EQUITABLE HLDGS INC COM | EQH-PC | 68,252 | $2.1M | 0.09% |
| 232 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 14,471 | $2.1M | 0.09% |
| 233 | PHILLIPS 66 COM | PSX | 23,676 | $2.0M | 0.09% |
| 234 | TRAVELERS COS INC COM | TRV | 13,519 | $2.0M | 0.09% |
| 235 | NEXSTAR MEDIA GROUP INC COM | NXST | 13,682 | $2.0M | 0.09% |
| 236 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 16,823 | $2.0M | 0.09% |
| 237 | JONES LANG LASALLE INC COM | JLL | 10,287 | $2.0M | 0.09% |
| 238 | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | CLVT | 72,739 | $2.0M | 0.09% |
| 239 | PAYCHEX INC COM | PAYX | 18,484 | $2.0M | 0.09% |
| 240 | CHEMED CORP NEW COM | CHE | 4,174 | $2.0M | 0.09% |
| 241 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 5,424 | $1.9M | 0.08% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,799 | $1.9M | 0.08% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 27,928 | $1.9M | 0.08% |
| 244 | CATERPILLAR INS COM | CAT | 8,874 | $1.9M | 0.08% |
| 245 | ENTERGY CORP NEW COM | ENO | 19,355 | $1.9M | 0.08% |
| 246 | PROLOGIS INC COM | PLDGP | 16,142 | $1.9M | 0.08% |
| 247 | MONDELEZ INTL INC CL A | 609207105 | 30,672 | $1.9M | 0.08% |
| 248 | NVR INC COM | NVR | 381 | $1.9M | 0.08% |
| 249 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 35,480 | $1.9M | 0.08% |
| 250 | AUTOZONE INC COM | AZO | 1,249 | $1.9M | 0.08% |
| 251 | DEERE & CO COM | DE | 5,201 | $1.8M | 0.08% |
| 252 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 22,514 | $1.8M | 0.08% |
| 253 | MCDONALDS CORP COM | MCD | 7,884 | $1.8M | 0.08% |
| 254 | LOWES COS INC COM | 548661107 | 9,383 | $1.8M | 0.08% |
| 255 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 28,203 | $1.8M | 0.08% |
| 256 | DISCOVER FINL SVCS COM | 254709108 | 15,181 | $1.8M | 0.08% |
| 257 | TEXAS PAC LD CORP COM | TPL | 1,112 | $1.8M | 0.08% |
| 258 | ORACLE CORP COM | ORCL-PD | 22,798 | $1.8M | 0.08% |
| 259 | HENRY JACK & ASSOC INC COM | 426281101 | 10,730 | $1.8M | 0.08% |
| 260 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 17,042 | $1.7M | 0.07% |
| 261 | FAIR ISAAC CORPORATION COM | FICO | 3,404 | $1.7M | 0.07% |
| 262 | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | ESNT | 37,662 | $1.7M | 0.07% |
| 263 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 15,888 | $1.7M | 0.07% |
| 264 | ROLLINS INC COM | ROL | 48,843 | $1.7M | 0.07% |
| 265 | DIGITAL RLTY TR INC COM | 253868103 | 11,015 | $1.7M | 0.07% |
| 266 | EVERSOURCE ENERGY COM | ES | 20,609 | $1.7M | 0.07% |
| 267 | WESTERN ALLIANCE BANCORPORATION COM | WAL-PA | 17,729 | $1.6M | 0.07% |
| 268 | DYNATRACE INC COM | DT | 27,666 | $1.6M | 0.07% |
| 269 | GENERAL MTRS CO COM | 37045V100 | 27,312 | $1.6M | 0.07% |
| 270 | CARMAX INC COM | KMX | 12,118 | $1.6M | 0.07% |
| 271 | INTEL CORP COM | INTC | 27,726 | $1.6M | 0.07% |
| 272 | DOW INC COM | DOW | 24,258 | $1.5M | 0.07% |
| 273 | CHUBB LTD COM ISIN#CH0044328745 | CB | 9,625 | $1.5M | 0.07% |
| 274 | MARVELL TECHNOLOGY INC COM | MRVL | 26,199 | $1.5M | 0.07% |
| 275 | AMERICAN EXPRESS CO COM | AXP | 9,197 | $1.5M | 0.07% |
| 276 | AMERIPRISE FINL INC COM | 03076C106 | 6,099 | $1.5M | 0.07% |
| 277 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 15,128 | $1.5M | 0.07% |
| 278 | BOEING CO COM | BA-PA | 6,272 | $1.5M | 0.07% |
| 279 | BP PLC SPONS ADR | BPPFF | 56,788 | $1.5M | 0.06% |
| 280 | EXPONENT INC COM | EXPO | 16,712 | $1.5M | 0.06% |
| 281 | GENERAL DYNAMICS CORP COM | GD | 7,888 | $1.5M | 0.06% |
| 282 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 7,137 | $1.5M | 0.06% |
| 283 | VERTEX PHARMACEUTICALS INC COM | VRTX | 7,242 | $1.5M | 0.06% |
| 284 | REGIONS FINL CORP NEW COM | RF-PF | 70,600 | $1.4M | 0.06% |
| 285 | ECOLAB INC COM | ECL | 6,845 | $1.4M | 0.06% |
| 286 | LAMB WESTON HLDGS INC COM | LW | 17,468 | $1.4M | 0.06% |
| 287 | MIDDLEBY CORP COM | MIDD | 8,120 | $1.4M | 0.06% |
| 288 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 23,541 | $1.4M | 0.06% |
| 289 | BIO RAD LABORATORIES INC CL A | 090572207 | 2,155 | $1.4M | 0.06% |
| 290 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 23,142 | $1.4M | 0.06% |
| 291 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 30,113 | $1.4M | 0.06% |
| 292 | STRYKER CORP COMMON | SYK | 5,292 | $1.4M | 0.06% |
| 293 | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | STE | 6,660 | $1.4M | 0.06% |
| 294 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 11,670 | $1.4M | 0.06% |
| 295 | EDWARDS LIFESCIENCES CORP COM | EW | 13,090 | $1.4M | 0.06% |
| 296 | REALTY INCOME CORP COM | O | 20,219 | $1.3M | 0.06% |
| 297 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,596 | $1.3M | 0.06% |
| 298 | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | NEE-PW | 17,487 | $1.3M | 0.06% |
| 299 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 6,549 | $1.3M | 0.06% |
| 300 | SNAP ON INC COM | SNA | 5,856 | $1.3M | 0.06% |
| 301 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,427 | $1.3M | 0.06% |
| 302 | CENTERPOINT ENERGY INC COM | CNP | 52,508 | $1.3M | 0.06% |
| 303 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 5,186 | $1.3M | 0.06% |
| 304 | MCKESSON CORP COM | MCK | 6,702 | $1.3M | 0.06% |
| 305 | SABRE CORP COM | SABR | 102,161 | $1.3M | 0.06% |
| 306 | ISHARES TR U S TREAS BD ETF | 46429B267 | 47,673 | $1.3M | 0.05% |
| 307 | AIR PRODS & CHEMS INC COM | AIIR | 4,365 | $1.3M | 0.05% |
| 308 | OTIS WORLDWIDE CORP COM | OTIS | 15,233 | $1.2M | 0.05% |
| 309 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 20,401 | $1.2M | 0.05% |
| 310 | FORTIVE CORP COM | FTV | 17,667 | $1.2M | 0.05% |
| 311 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 7,083 | $1.2M | 0.05% |
| 312 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 10,264 | $1.2M | 0.05% |
| 313 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 4,180 | $1.2M | 0.05% |
| 314 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 22,402 | $1.2M | 0.05% |
| 315 | LILLY ELI & CO COM | LLY | 5,079 | $1.2M | 0.05% |
| 316 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 23,219 | $1.2M | 0.05% |
| 317 | PROGRESSIVE CORP OH COM | 743315103 | 11,719 | $1.2M | 0.05% |
| 318 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,005 | $1.1M | 0.05% |
| 319 | QUALCOMM INC COM | QCOM | 7,843 | $1.1M | 0.05% |
| 320 | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | GE | 81,398 | $1.1M | 0.05% |
| 321 | RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | 13,858 | $1.1M | 0.05% |
| 322 | CENCORA INC COM | COR | 9,506 | $1.1M | 0.05% |
| 323 | ETSY INC COM | ETSY | 5,268 | $1.1M | 0.05% |
| 324 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 19,034 | $1.0M | 0.05% |
| 325 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,478 | $1.0M | 0.04% |
| 326 | AVANTOR INC COM | AVTR | 29,118 | $1.0M | 0.04% |
| 327 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 10,608 | $1.0M | 0.04% |
| 328 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5,217 | $1.0M | 0.04% |
| 329 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 9,123 | $983,642 | 0.04% |
| 330 | CME GROUP INC COM | CME | 4,610 | $980,379 | 0.04% |
| 331 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,356 | $973,827 | 0.04% |
| 332 | CONSTELLATION BRANDS INC CL A | STZ | 4,109 | $960,968 | 0.04% |
| 333 | TAPESTRY INC COM | TPR | 21,905 | $952,429 | 0.04% |
| 334 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 11,053 | $927,236 | 0.04% |
| 335 | ZIMMER BIOMET HLDGS INC COM | ZBH | 5,723 | $920,373 | 0.04% |
| 336 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 5,090 | $908,820 | 0.04% |
| 337 | MOHAWK INDS INC COM | 608190104 | 4,714 | $905,984 | 0.04% |
| 338 | ALLSTATE CORP COM | ALL-PJ | 6,775 | $883,731 | 0.04% |
| 339 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,804 | $880,170 | 0.04% |
| 340 | WATSCO INC COM | WSO-B | 3,055 | $875,729 | 0.04% |
| 341 | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | STOHF | 41,302 | $875,592 | 0.04% |
| 342 | RPM INTL INC COM | 749685103 | 9,790 | $868,177 | 0.04% |
| 343 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 12,950 | $865,319 | 0.04% |
| 344 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 12,333 | $864,457 | 0.04% |
| 345 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 23,559 | $857,783 | 0.04% |
| 346 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 8,318 | $855,723 | 0.04% |
| 347 | MARTIN MARIETTA MATLS INC COM | 573284106 | 2,431 | $855,250 | 0.04% |
| 348 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 5,053 | $837,636 | 0.04% |
| 349 | HOWMET AEROSPACE INC COM | HWM | 23,866 | $822,661 | 0.04% |
| 350 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 7,980 | $817,152 | 0.04% |
| 351 | TESLA INC COM | TSLA | 1,195 | $812,242 | 0.04% |
| 352 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 13,356 | $808,305 | 0.03% |
| 353 | DOLLAR GEN CORP NEW COM | 256677105 | 3,718 | $804,430 | 0.03% |
| 354 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,709 | $803,142 | 0.03% |
| 355 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 6,831 | $793,284 | 0.03% |
| 356 | OCUGEN INC COM | OCGN | 98,390 | $790,072 | 0.03% |
| 357 | CORTEVA INC COM | CTVA | 17,742 | $786,836 | 0.03% |
| 358 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 11,135 | $780,007 | 0.03% |
| 359 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 32,926 | $772,444 | 0.03% |
| 360 | FOX CORP CL A | FOX | 20,417 | $758,083 | 0.03% |
| 361 | SEMPRA COM | SREA | 5,697 | $754,739 | 0.03% |
| 362 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 10,333 | $752,552 | 0.03% |
| 363 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 19,933 | $731,342 | 0.03% |
| 364 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 20,130 | $730,316 | 0.03% |
| 365 | QORVO INC COM | QRVO | 3,732 | $730,166 | 0.03% |
| 366 | STANLEY BLACK & DECKER INC COM | SWK | 3,559 | $729,559 | 0.03% |
| 367 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 14,022 | $725,779 | 0.03% |
| 368 | OWENS CORNING NEW COM | OC | 7,290 | $713,691 | 0.03% |
| 369 | HUMANA INC COM | HUM | 1,611 | $713,312 | 0.03% |
| 370 | DOVER CORP COM | DOV | 4,597 | $692,308 | 0.03% |
| 371 | ISHARES GOLD TR ISHARES NEW | IAU | 20,452 | $689,437 | 0.03% |
| 372 | VANGUARD WORLD FDS VANGUARD MATLS ETF | 92204A801 | 3,781 | $683,567 | 0.03% |
| 373 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 25,843 | $672,952 | 0.03% |
| 374 | FIFTH THIRD BANCORP COM | FITBM | 17,589 | $672,427 | 0.03% |
| 375 | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | EG | 2,659 | $670,095 | 0.03% |
| 376 | CHEGG INC COM | CHGG | 8,003 | $665,129 | 0.03% |
| 377 | LKQ CORP COM | LKQ | 13,490 | $663,978 | 0.03% |
| 378 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 4,587 | $662,133 | 0.03% |
| 379 | RAYMOND JAMES FINL INC COM | 754730109 | 4,993 | $648,591 | 0.03% |
| 380 | LEAR CORP COM NEW | LEA | 3,684 | $645,732 | 0.03% |
| 381 | WELLTOWER INC COM | WELL | 7,589 | $630,660 | 0.03% |
| 382 | NEWMONT CORP COM | NEMCL | 9,947 | $630,441 | 0.03% |
| 383 | ROCKWELL AUTOMATION INC COM | ROK | 2,188 | $625,812 | 0.03% |
| 384 | EOG RES INC COM | EOG | 7,484 | $624,465 | 0.03% |
| 385 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 11,331 | $623,885 | 0.03% |
| 386 | HARLEY DAVIDSON INC COM | HOG | 13,607 | $623,473 | 0.03% |
| 387 | WABTEC COM | 929740108 | 7,341 | $604,164 | 0.03% |
| 388 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 9,637 | $602,409 | 0.03% |
| 389 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,678 | $594,107 | 0.03% |
| 390 | LENNAR CORP CL A | LEN-B | 5,973 | $593,418 | 0.03% |
| 391 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 13,425 | $589,895 | 0.03% |
| 392 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 844 | $583,069 | 0.03% |
| 393 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 8,399 | $578,607 | 0.03% |
| 394 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,630 | $570,207 | 0.02% |
| 395 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 4,028 | $565,773 | 0.02% |
| 396 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 2,492 | $565,136 | 0.02% |
| 397 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,402 | $554,729 | 0.02% |
| 398 | VAIL RESORTS INC COM | MTN | 1,731 | $547,896 | 0.02% |
| 399 | GLOBAL PMTS INC COM | 37940X102 | 2,893 | $542,553 | 0.02% |
| 400 | LEGGETT & PLATT INC COM | LEG | 10,395 | $538,555 | 0.02% |
| 401 | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | LAZ | 11,776 | $532,873 | 0.02% |
| 402 | PARKER-HANNIFIN CORP COM | PH | 1,691 | $519,323 | 0.02% |
| 403 | PRICE T ROWE GROUP INC COM | TROW | 2,606 | $515,949 | 0.02% |
| 404 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 7,005 | $512,206 | 0.02% |
| 405 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 9,191 | $508,446 | 0.02% |
| 406 | AFLAC INC COM | AFL | 9,422 | $505,585 | 0.02% |
| 407 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,768 | $505,188 | 0.02% |
| 408 | GEN DIGITAL INC COM | GENVR | 18,073 | $491,947 | 0.02% |
| 409 | EVERGY INC COM | EVRG | 8,123 | $490,856 | 0.02% |
| 410 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 17,896 | $487,845 | 0.02% |
| 411 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 42,472 | $486,729 | 0.02% |
| 412 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 9,127 | $485,035 | 0.02% |
| 413 | US FOODS HLDG CORP COM | USFD | 12,529 | $480,612 | 0.02% |
| 414 | NETAPP INC COM | NTAP | 5,739 | $469,565 | 0.02% |
| 415 | S&P GLOBAL INC COM | SPGI | 1,140 | $467,974 | 0.02% |
| 416 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 4,605 | $466,500 | 0.02% |
| 417 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 2,510 | $462,191 | 0.02% |
| 418 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 6,599 | $459,290 | 0.02% |
| 419 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 15,034 | $458,387 | 0.02% |
| 420 | FMC CORP COM NEW | FMC | 4,232 | $457,902 | 0.02% |
| 421 | EDISON INTL COM | 281020107 | 7,811 | $451,632 | 0.02% |
| 422 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 2,328 | $446,254 | 0.02% |
| 423 | HANESBRANDS INC COM | 410345102 | 23,860 | $445,462 | 0.02% |
| 424 | KOHLS CORP COM | KSS | 8,043 | $443,250 | 0.02% |
| 425 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | TKPHF | 26,130 | $439,768 | 0.02% |
| 426 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,237 | $428,945 | 0.02% |
| 427 | ALLIANT ENERGY CORP COM | LNT | 7,671 | $427,735 | 0.02% |
| 428 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 9,378 | $424,440 | 0.02% |
| 429 | PRUDENTIAL FINL INC COM | PUKPF | 4,106 | $420,742 | 0.02% |
| 430 | STATE STR CORP COM | STT-PG | 4,999 | $411,318 | 0.02% |
| 431 | XCEL ENERGY INC COM | XELLL | 6,182 | $407,270 | 0.02% |
| 432 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 8,984 | $405,628 | 0.02% |
| 433 | NEWELL BRANDS INC COM | NWL | 14,755 | $405,306 | 0.02% |
| 434 | NISOURCE INC COM | NI | 16,480 | $403,760 | 0.02% |
| 435 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 9,235 | $401,353 | 0.02% |
| 436 | OMNICOM GROUP INC COM | OMC | 5,014 | $401,046 | 0.02% |
| 437 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 4,848 | $399,039 | 0.02% |
| 438 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 6,243 | $394,745 | 0.02% |
| 439 | POLARIS INC COM | PII | 2,867 | $392,664 | 0.02% |
| 440 | MSC INDL DIRECT INC CL A | 553530106 | 4,319 | $387,502 | 0.02% |
| 441 | CRITEO SA SPONS ADR ISIN#US2267181046 | CRTO | 8,479 | $383,505 | 0.02% |
| 442 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 1,601 | $382,255 | 0.02% |
| 443 | APTIV PLC SHS COM | APTV | 2,408 | $378,851 | 0.02% |
| 444 | W P CAREY INC COM | 92936U109 | 4,931 | $367,951 | 0.02% |
| 445 | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | GLAXF | 9,152 | $364,421 | 0.02% |
| 446 | QUANTA SVCS INC COM | 74762E102 | 4,005 | $362,733 | 0.02% |
| 447 | VERTIV HLDGS CO CL A | VRT | 13,232 | $361,234 | 0.02% |
| 448 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,748 | $358,559 | 0.02% |
| 449 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 35,134 | $358,370 | 0.02% |
| 450 | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 465562106 | 59,336 | $356,609 | 0.02% |
| 451 | MCCORMICK & CO INC COM NON VTG | MKC-V | 4,011 | $354,252 | 0.02% |
| 452 | REGENCY CTRS CORP COM | 758849103 | 5,493 | $351,937 | 0.02% |
| 453 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 2,793 | $351,778 | 0.02% |
| 454 | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | BBVXF | 55,813 | $346,599 | 0.02% |
| 455 | ICICI BK LTD ADR ISIN#US45104G1040 | IBN | 20,213 | $345,642 | 0.01% |
| 456 | NUCOR CORP COM | NUE | 3,404 | $326,546 | 0.01% |
| 457 | LEIDOS HLDGS INC COM | LDOS | 3,227 | $326,250 | 0.01% |
| 458 | EXELON CORP COM | EXC | 7,354 | $325,856 | 0.01% |
| 459 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,207 | $322,678 | 0.01% |
| 460 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,040 | $319,281 | 0.01% |
| 461 | 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 | 3,717 | $314,124 | 0.01% |
| 462 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,483 | $312,542 | 0.01% |
| 463 | SEALED AIR CORP NEW COM | SE | 5,266 | $312,011 | 0.01% |
| 464 | DARDEN RESTAURANTS INC COM | DRI | 2,103 | $307,017 | 0.01% |
| 465 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 5,486 | $303,390 | 0.01% |
| 466 | TYSON FOODS INC CL A | TSN | 4,074 | $300,498 | 0.01% |
| 467 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 47,194 | $299,682 | 0.01% |
| 468 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 1,804 | $299,482 | 0.01% |
| 469 | TELUS CORP COM ISIN#CA87971M1032 | TU | 13,337 | $299,472 | 0.01% |
| 470 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 3,296 | $298,090 | 0.01% |
| 471 | HERSHEY CO COM | HSY | 1,697 | $295,583 | 0.01% |
| 472 | TEXTRON INC COM | TXT | 4,235 | $291,241 | 0.01% |
| 473 | KINDER MORGAN INC DEL COM | EP-PC | 15,930 | $290,404 | 0.01% |
| 474 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 2,629 | $289,085 | 0.01% |
| 475 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 13,045 | $288,947 | 0.01% |
| 476 | LAUDER ESTEE COS INC CL A | 518439104 | 881 | $280,332 | 0.01% |
| 477 | AMPHENOL CORP NEW CL A | 032095101 | 4,095 | $280,139 | 0.01% |
| 478 | KT CORP SPON ADR | KT | 19,790 | $276,071 | 0.01% |
| 479 | EBAY INC COM | EBAY | 3,856 | $270,730 | 0.01% |
| 480 | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 136375102 | 2,554 | $269,498 | 0.01% |
| 481 | EQUINIX INC COM PAR $0 001 | EQIX | 332 | $266,463 | 0.01% |
| 482 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 542 | $266,127 | 0.01% |
| 483 | RELX PLC SPONSORED ADR | RLXXF | 9,938 | $265,046 | 0.01% |
| 484 | ON SEMICONDUCTOR CORP COM | ON | 6,836 | $261,682 | 0.01% |
| 485 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 2,619 | $257,893 | 0.01% |
| 486 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 3,677 | $257,280 | 0.01% |
| 487 | ORANGE SPONSORED ADR ISIN#US6840601065 | ORANY | 22,228 | $254,288 | 0.01% |
| 488 | FISERV INC COM | FISV | 2,378 | $254,184 | 0.01% |
| 489 | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ABEV | 73,735 | $253,648 | 0.01% |
| 490 | ADVANCED MICRO DEVICES INC COM | AMD | 2,692 | $252,860 | 0.01% |
| 491 | SOUTHWEST AIRLS CO COM | 844741108 | 4,756 | $252,496 | 0.01% |
| 492 | ISHARES INC MSCI BIC ETF | 464286657 | 4,581 | $250,499 | 0.01% |
| 493 | GLOBANT S A COM ISIN#LU0974299876 | GLOB | 1,140 | $249,865 | 0.01% |
| 494 | ISHARES TR COHEN & STEERS REIT ETF | 464287564 | 3,817 | $249,441 | 0.01% |
| 495 | GODADDY INC CL A | GDDY | 2,808 | $244,184 | 0.01% |
| 496 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 1,031 | $243,677 | 0.01% |
| 497 | MERCADOLIBRE INC COM | MELI | 156 | $243,015 | 0.01% |
| 498 | FEDEX CORP COM | FDX | 813 | $242,542 | 0.01% |
| 499 | ENTEGRIS INC COM | ENTG | 1,956 | $240,529 | 0.01% |
| 500 | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | TEL | 1,741 | $235,452 | 0.01% |