13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010816
Total Value
$2.41B
Positions
1,159
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 | 452,822 | $215.1M | 9.07% |
| 2 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 920,938 | $78.8M | 3.32% |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 849,869 | $69.1M | 2.91% |
| 4 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 366,038 | $62.9M | 2.65% |
| 5 | MICROSOFT CORP COM | MSFT | 158,463 | $53.3M | 2.25% |
| 6 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 589,832 | $49.4M | 2.08% |
| 7 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 140,006 | $42.8M | 1.80% |
| 8 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 486,659 | $39.3M | 1.66% |
| 9 | SPDR SER TR S&P DIVID ETF | 78464A763 | 303,074 | $39.1M | 1.65% |
| 10 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 118,603 | $38.1M | 1.61% |
| 11 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 251,085 | $33.3M | 1.40% |
| 12 | AMAZON COM INC COM | AMZN | 8,840 | $29.5M | 1.24% |
| 13 | ISHARES TR MSCI EAFE ETF | 464287465 | 363,133 | $28.7M | 1.21% |
| 14 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 249,041 | $28.4M | 1.20% |
| 15 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 185,387 | $27.3M | 1.15% |
| 16 | ALPHABET INC CL A | GOOG | 8,856 | $25.7M | 1.08% |
| 17 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 151,296 | $25.4M | 1.07% |
| 18 | APPLE INC COM | AAPL | 118,844 | $21.1M | 0.89% |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 48,205 | $21.0M | 0.89% |
| 20 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 73,738 | $20.9M | 0.88% |
| 21 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 101,091 | $18.5M | 0.78% |
| 22 | ISHARES TR CORE S&P 500 ETF | 464287200 | 38,161 | $18.2M | 0.77% |
| 23 | ABBVIE INC COM | ABBV | 120,004 | $16.2M | 0.69% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 39,423 | $15.7M | 0.66% |
| 25 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 69,022 | $15.4M | 0.65% |
| 26 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 130,560 | $15.0M | 0.63% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 90,406 | $14.3M | 0.60% |
| 28 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 166,082 | $14.1M | 0.59% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 4,798 | $13.9M | 0.59% |
| 30 | META PLATFORMS INC CL A | META | 39,536 | $13.3M | 0.56% |
| 31 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 102,947 | $13.2M | 0.56% |
| 32 | MERCK & CO INC NEW COM | MRK | 171,324 | $13.1M | 0.55% |
| 33 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 114,373 | $13.1M | 0.55% |
| 34 | UNITEDHEALTH GROUP INC COM | UNH | 25,928 | $13.0M | 0.55% |
| 35 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 28,124 | $12.9M | 0.54% |
| 36 | ADOBE SYS INC COM | ADBE | 21,874 | $12.4M | 0.52% |
| 37 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 133,214 | $12.4M | 0.52% |
| 38 | ISHARES TR TIPS BD ETF | 464287176 | 95,471 | $12.3M | 0.52% |
| 39 | VISA INC COM CL A | V | 55,913 | $12.1M | 0.51% |
| 40 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 138,047 | $12.0M | 0.51% |
| 41 | INTUIT COM | INTU | 18,066 | $11.6M | 0.49% |
| 42 | CHEVRON CORP NEW COM | CVX | 98,935 | $11.6M | 0.49% |
| 43 | CISCO SYS INC COM | CSCO | 176,700 | $11.2M | 0.47% |
| 44 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 136,644 | $11.1M | 0.47% |
| 45 | PHILIP MORRIS INTL INC COM | 718172109 | 109,496 | $10.4M | 0.44% |
| 46 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 64,331 | $10.1M | 0.43% |
| 47 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 319,562 | $10.0M | 0.42% |
| 48 | THERMO FISHER SCIENTIFIC INC COM | TMO | 14,706 | $9.8M | 0.41% |
| 49 | NVIDIA CORP COM | NVDA | 32,695 | $9.6M | 0.41% |
| 50 | DANAHER CORP COM | 235851102 | 28,139 | $9.3M | 0.39% |
| 51 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 66,434 | $9.2M | 0.39% |
| 52 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 291,551 | $9.2M | 0.39% |
| 53 | MSCI INC COM | MSCI | 14,849 | $9.1M | 0.38% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 171,865 | $8.9M | 0.38% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 50,839 | $8.7M | 0.37% |
| 56 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 167,629 | $8.7M | 0.37% |
| 57 | PROCTER & GAMBLE CO COM | 742718109 | 52,821 | $8.6M | 0.36% |
| 58 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 110,671 | $8.3M | 0.35% |
| 59 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 92,327 | $8.1M | 0.34% |
| 60 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 164,366 | $8.1M | 0.34% |
| 61 | COMCAST CORP NEW CL A | CCZ | 158,031 | $8.0M | 0.34% |
| 62 | HOME DEPOT INC COM | HD | 18,749 | $7.8M | 0.33% |
| 63 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 74,385 | $7.7M | 0.32% |
| 64 | BLACKROCK INC COM | BLK | 8,344 | $7.6M | 0.32% |
| 65 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 24,941 | $7.5M | 0.31% |
| 66 | BROADCOM INC COM | AVGO | 11,135 | $7.4M | 0.31% |
| 67 | TRUIST FINL CORP COM | 89832Q109 | 125,682 | $7.4M | 0.31% |
| 68 | PEPSICO INC COM | PEP | 41,925 | $7.3M | 0.31% |
| 69 | AMERICAN ELEC PWR CO INC COM | 025537101 | 81,475 | $7.2M | 0.31% |
| 70 | US BANCORP DEL COM NEW | USB-PS | 127,432 | $7.2M | 0.30% |
| 71 | EXXON MOBIL CORP COM | XOM | 111,480 | $6.8M | 0.29% |
| 72 | MASTERCARD INC CL A | MA | 18,789 | $6.8M | 0.28% |
| 73 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 179,046 | $6.7M | 0.28% |
| 74 | PFIZER INC COM | PFE | 113,213 | $6.7M | 0.28% |
| 75 | GILEAD SCIENCES INC COM | GILD | 90,925 | $6.6M | 0.28% |
| 76 | WALMART INC COM | WMT | 44,688 | $6.5M | 0.27% |
| 77 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 24,430 | $6.5M | 0.27% |
| 78 | METLIFE INC COM | MET-PF | 103,030 | $6.4M | 0.27% |
| 79 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 118,920 | $6.4M | 0.27% |
| 80 | COCA COLA CO COM | KO | 107,819 | $6.4M | 0.27% |
| 81 | ISHARES TR MBS ETF | 464288588 | 59,362 | $6.4M | 0.27% |
| 82 | VERISK ANALYTICS INC COM | VRSK | 27,860 | $6.4M | 0.27% |
| 83 | ANALOG DEVICES INC COM | ADI | 36,103 | $6.3M | 0.27% |
| 84 | CROWN CASTLE INC COM | CCI | 30,042 | $6.3M | 0.26% |
| 85 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 101,150 | $6.2M | 0.26% |
| 86 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 73,510 | $6.2M | 0.26% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 58,395 | $6.1M | 0.26% |
| 88 | LAM RESH CORP COM | LRCX | 8,362 | $6.0M | 0.25% |
| 89 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 117,561 | $6.0M | 0.25% |
| 90 | WELLS FARGO & CO NEW COM | 949746101 | 125,039 | $6.0M | 0.25% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 63,621 | $5.9M | 0.25% |
| 92 | EQUIFAX INC COM | EFX | 20,186 | $5.9M | 0.25% |
| 93 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 50,766 | $5.9M | 0.25% |
| 94 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 24,328 | $5.9M | 0.25% |
| 95 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 48,444 | $5.6M | 0.24% |
| 96 | LOCKHEED MARTIN CORP COM | LMT | 15,671 | $5.6M | 0.23% |
| 97 | SERVICENOW INC COM | NOW | 8,504 | $5.5M | 0.23% |
| 98 | EMERSON ELEC CO COM | EMR | 59,284 | $5.5M | 0.23% |
| 99 | SPDR GOLD TR GOLD SHS | GLD | 31,612 | $5.4M | 0.23% |
| 100 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 8,885 | $5.3M | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 106,291 | $5.3M | 0.22% |
| 102 | COLGATE PALMOLIVE CO COM | CL | 60,645 | $5.2M | 0.22% |
| 103 | DOMINION ENERGY INC COM | D | 65,589 | $5.2M | 0.22% |
| 104 | SHERWIN-WILLIAMS CO COM | SHW | 14,397 | $5.1M | 0.21% |
| 105 | GALLAGHER ARTHUR J & CO COM | 363576109 | 29,527 | $5.0M | 0.21% |
| 106 | NIKE INC CL B | NKE | 30,006 | $5.0M | 0.21% |
| 107 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 19,615 | $5.0M | 0.21% |
| 108 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 82,537 | $4.9M | 0.21% |
| 109 | ICON PLC LTD SHS ISIN#IE0005711209 | ICLR | 15,917 | $4.9M | 0.21% |
| 110 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 40,069 | $4.9M | 0.21% |
| 111 | BCE INC COM NEW ISIN#CA05534B7604 SHS | BCPPF | 93,676 | $4.9M | 0.21% |
| 112 | SOUTHERN CO COM | SOMN | 69,742 | $4.8M | 0.20% |
| 113 | PPG INDS INC COM | 693506107 | 26,961 | $4.6M | 0.20% |
| 114 | BANK AMER CORP COM | 060505104 | 104,073 | $4.6M | 0.20% |
| 115 | IRON MTN INC NEW COM | 46284V101 | 88,303 | $4.6M | 0.19% |
| 116 | KLA CORP COM | KLAC | 10,720 | $4.6M | 0.19% |
| 117 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 12,225 | $4.6M | 0.19% |
| 118 | STARBUCKS CORP COM | SBUX | 39,274 | $4.6M | 0.19% |
| 119 | AUTODESK INC COM | ADSK | 16,327 | $4.6M | 0.19% |
| 120 | POOL CORP COM | POOL | 8,100 | $4.6M | 0.19% |
| 121 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 41,537 | $4.6M | 0.19% |
| 122 | APPLIED MATLS INC COM | 038222105 | 29,051 | $4.6M | 0.19% |
| 123 | BOSTON SCIENTIFIC CORP COM | BSX | 107,208 | $4.6M | 0.19% |
| 124 | TARGET CORP COM | TGT | 19,247 | $4.5M | 0.19% |
| 125 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 53,604 | $4.4M | 0.19% |
| 126 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 18,348 | $4.4M | 0.19% |
| 127 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 113,107 | $4.4M | 0.19% |
| 128 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 57,669 | $4.4M | 0.19% |
| 129 | TRANSUNION COM | TRU | 36,584 | $4.3M | 0.18% |
| 130 | CADENCE DESIGN SYS INC COM | CDNS | 23,137 | $4.3M | 0.18% |
| 131 | CENTENE CORP DEL COM | CNC | 51,002 | $4.2M | 0.18% |
| 132 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 58,066 | $4.2M | 0.18% |
| 133 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 10,070 | $4.2M | 0.18% |
| 134 | TERADYNE INC COM | TER | 25,275 | $4.1M | 0.17% |
| 135 | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 33739Q507 | 99,645 | $4.1M | 0.17% |
| 136 | HASBRO INC COM | HAS | 40,408 | $4.1M | 0.17% |
| 137 | ABBOTT LABS COM | ABLZF | 29,211 | $4.1M | 0.17% |
| 138 | LILLY ELI & CO COM | LLY | 14,797 | $4.1M | 0.17% |
| 139 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 75,286 | $4.1M | 0.17% |
| 140 | AMERICAN TOWER CORP NEW COM | 03027X100 | 13,833 | $4.0M | 0.17% |
| 141 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 32,777 | $4.0M | 0.17% |
| 142 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 81,867 | $4.0M | 0.17% |
| 143 | MICRON TECHNOLOGY INC COM | MU | 42,678 | $4.0M | 0.17% |
| 144 | NETFLIX INC COM | NFLX | 6,543 | $3.9M | 0.17% |
| 145 | UNION PAC CORP COM | UNP | 15,545 | $3.9M | 0.17% |
| 146 | ROSS STORES INC COM | ROST | 33,668 | $3.8M | 0.16% |
| 147 | PAYPAL HLDGS INC COM | PYPL | 20,396 | $3.8M | 0.16% |
| 148 | AMGEN INC COM | AMGN | 17,090 | $3.8M | 0.16% |
| 149 | CDW CORP COM | CDW | 18,169 | $3.7M | 0.16% |
| 150 | CVS HEALTH CORP COM | CVS | 36,000 | $3.7M | 0.16% |
| 151 | VULCAN MATLS CO COM | 929160109 | 17,878 | $3.7M | 0.16% |
| 152 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 33,908 | $3.7M | 0.16% |
| 153 | PNC FINL SVCS GROUP INC COM | 693475105 | 18,434 | $3.7M | 0.16% |
| 154 | CONOCOPHILLIPS COM | COP | 50,224 | $3.6M | 0.15% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 17,366 | $3.6M | 0.15% |
| 156 | ZOETIS INC COM | ZTS | 14,167 | $3.5M | 0.15% |
| 157 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 42,419 | $3.4M | 0.15% |
| 158 | SCOTTS MIRACLE-GRO CO COM | SMG | 21,093 | $3.4M | 0.14% |
| 159 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 54,345 | $3.4M | 0.14% |
| 160 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 19,477 | $3.4M | 0.14% |
| 161 | EDWARDS LIFESCIENCES CORP COM | EW | 26,017 | $3.4M | 0.14% |
| 162 | COPART INC COM | CPRT | 21,746 | $3.3M | 0.14% |
| 163 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 29,532 | $3.3M | 0.14% |
| 164 | NORDSON CORP COM | NDSN | 12,761 | $3.3M | 0.14% |
| 165 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 53,453 | $3.3M | 0.14% |
| 166 | WILLIAMS COS INC COM | 969457100 | 123,863 | $3.2M | 0.14% |
| 167 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 146,241 | $3.2M | 0.14% |
| 168 | HUNTINGTON BANCSHARES INC COM | HBANP | 206,416 | $3.2M | 0.13% |
| 169 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 213,152 | $3.2M | 0.13% |
| 170 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 54,718 | $3.1M | 0.13% |
| 171 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 102,396 | $3.1M | 0.13% |
| 172 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 13,546 | $3.1M | 0.13% |
| 173 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 19,820 | $3.0M | 0.13% |
| 174 | BERKLEY W R CORP COM | WRB-PH | 35,968 | $3.0M | 0.13% |
| 175 | SALESFORCE INC COM | CRM | 11,496 | $2.9M | 0.12% |
| 176 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 4,463 | $2.9M | 0.12% |
| 177 | RTX CORP COM | RTX | 33,506 | $2.9M | 0.12% |
| 178 | PROLOGIS INC COM | PLDGP | 16,806 | $2.8M | 0.12% |
| 179 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 22,549 | $2.8M | 0.12% |
| 180 | 3M CO COM | MMM | 15,499 | $2.8M | 0.12% |
| 181 | CITIGROUP INC COM NEW | C-PR | 45,391 | $2.7M | 0.12% |
| 182 | GENERAL MLS INC COM | 370334104 | 40,493 | $2.7M | 0.12% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 30,710 | $2.7M | 0.11% |
| 184 | ISHARES TR US REAL ESTATE ETF | 464287739 | 23,399 | $2.7M | 0.11% |
| 185 | KIMBERLY-CLARK CORP COM | KMB | 18,986 | $2.7M | 0.11% |
| 186 | PAYCHEX INC COM | PAYX | 19,837 | $2.7M | 0.11% |
| 187 | AMETEK INC NEW COM | AME | 18,353 | $2.7M | 0.11% |
| 188 | ELECTRONIC ARTS INC COM | EA | 20,402 | $2.7M | 0.11% |
| 189 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 15,540 | $2.7M | 0.11% |
| 190 | CIGNA GROUP COM | 125523100 | 11,607 | $2.7M | 0.11% |
| 191 | AT&T INC COM | T-PC | 107,486 | $2.6M | 0.11% |
| 192 | LPL FINL HLDGS INC COM | 50212V100 | 16,363 | $2.6M | 0.11% |
| 193 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 52,279 | $2.6M | 0.11% |
| 194 | TJX COS INC NEW COM | 872540109 | 34,288 | $2.6M | 0.11% |
| 195 | GENERAL ELEC CO COM NEW | 369604301 | 27,472 | $2.6M | 0.11% |
| 196 | WEC ENERGY GROUP INC COM | WEC | 26,730 | $2.6M | 0.11% |
| 197 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 19,572 | $2.6M | 0.11% |
| 198 | PPL CORP COM | PPLC | 86,001 | $2.6M | 0.11% |
| 199 | CONSTELLATION BRANDS INC CL A | STZ | 10,190 | $2.6M | 0.11% |
| 200 | LENNOX INTL INC COM | 526107107 | 7,859 | $2.5M | 0.11% |
| 201 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 31,570 | $2.5M | 0.11% |
| 202 | THOR INDS INC COM | 885160101 | 23,916 | $2.5M | 0.10% |
| 203 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 22,240 | $2.5M | 0.10% |
| 204 | UNITED PARCEL SVC INC CL B | UPS | 11,310 | $2.4M | 0.10% |
| 205 | WASTE MGMT INC DEL COM | 94106L109 | 14,512 | $2.4M | 0.10% |
| 206 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 5,144 | $2.4M | 0.10% |
| 207 | ANSYS INC COM | 03662Q105 | 6,006 | $2.4M | 0.10% |
| 208 | CAPITAL ONE FINL CORP COM | 14040H105 | 16,585 | $2.4M | 0.10% |
| 209 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 20,555 | $2.4M | 0.10% |
| 210 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 28,812 | $2.4M | 0.10% |
| 211 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 21,971 | $2.4M | 0.10% |
| 212 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 35,465 | $2.4M | 0.10% |
| 213 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,706 | $2.4M | 0.10% |
| 214 | TEXAS INSTRS INC COM | 882508104 | 12,412 | $2.3M | 0.10% |
| 215 | BLOCK INC CL A | BSQKZ | 13,942 | $2.3M | 0.09% |
| 216 | ALTRIA GROUP INC COM | MO | 47,455 | $2.2M | 0.09% |
| 217 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,097 | $2.2M | 0.09% |
| 218 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 71,903 | $2.2M | 0.09% |
| 219 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 22,284 | $2.2M | 0.09% |
| 220 | ISHARES TR U S TREAS BD ETF | 46429B267 | 82,403 | $2.2M | 0.09% |
| 221 | REALTY INCOME CORP COM | O | 30,276 | $2.2M | 0.09% |
| 222 | T-MOBILE US INC COM | TMUSZ | 18,593 | $2.2M | 0.09% |
| 223 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 46,120 | $2.1M | 0.09% |
| 224 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 32,125 | $2.1M | 0.09% |
| 225 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 13,996 | $2.1M | 0.09% |
| 226 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 7,253 | $2.1M | 0.09% |
| 227 | DUPONT DE NEMOURS INC COM | DD | 26,129 | $2.1M | 0.09% |
| 228 | NORTHROP GRUMMAN CORP COM | NOC | 5,427 | $2.1M | 0.09% |
| 229 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 19,489 | $2.1M | 0.09% |
| 230 | IDEXX LABS INC COM | 45168D104 | 3,170 | $2.1M | 0.09% |
| 231 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 24,171 | $2.1M | 0.09% |
| 232 | TRAVELERS COS INC COM | TRV | 13,131 | $2.1M | 0.09% |
| 233 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 41,245 | $2.0M | 0.09% |
| 234 | NISOURCE INC COM | NI | 73,286 | $2.0M | 0.09% |
| 235 | AMERIPRISE FINL INC COM | 03076C106 | 6,557 | $2.0M | 0.08% |
| 236 | KKR & CO INC COM | KKRT | 26,483 | $2.0M | 0.08% |
| 237 | AUTOZONE INC COM | AZO | 936 | $2.0M | 0.08% |
| 238 | REPUBLIC SVCS INC COM | 760759100 | 13,914 | $1.9M | 0.08% |
| 239 | CUMMINS INC COM | CMI | 8,863 | $1.9M | 0.08% |
| 240 | ELEVANCE HEALTH INC COM | ELV | 4,167 | $1.9M | 0.08% |
| 241 | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 38,832 | $1.9M | 0.08% |
| 242 | QUALCOMM INC COM | QCOM | 10,307 | $1.9M | 0.08% |
| 243 | NVR INC COM | NVR | 317 | $1.9M | 0.08% |
| 244 | MSC INDL DIRECT INC CL A | 553530106 | 22,247 | $1.9M | 0.08% |
| 245 | CHEMED CORP NEW COM | CHE | 3,479 | $1.8M | 0.08% |
| 246 | DISNEY WALT CO DISNEY COM | 254687106 | 11,878 | $1.8M | 0.08% |
| 247 | MORGAN STANLEY COM NEW | MS-PQ | 18,686 | $1.8M | 0.08% |
| 248 | MCDONALDS CORP COM | MCD | 6,831 | $1.8M | 0.08% |
| 249 | BECTON DICKINSON & CO COM | BDX | 7,259 | $1.8M | 0.08% |
| 250 | MIDDLEBY CORP COM | MIDD | 9,268 | $1.8M | 0.08% |
| 251 | EXPONENT INC COM | EXPO | 15,594 | $1.8M | 0.08% |
| 252 | EVERGY INC COM | EVRG | 26,179 | $1.8M | 0.08% |
| 253 | MONOLITHIC PWR SYS INC COM | 609839105 | 3,634 | $1.8M | 0.08% |
| 254 | MARATHON PETE CORP COM | MARA | 28,012 | $1.8M | 0.08% |
| 255 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 14,779 | $1.8M | 0.08% |
| 256 | UNITED RENTALS INC COM | URI | 5,336 | $1.8M | 0.07% |
| 257 | GENERAL DYNAMICS CORP COM | GD | 8,494 | $1.8M | 0.07% |
| 258 | DIGITAL RLTY TR INC COM | 253868103 | 9,992 | $1.8M | 0.07% |
| 259 | CATERPILLAR INS COM | CAT | 8,519 | $1.8M | 0.07% |
| 260 | BENTLEY SYS INC CL B | BSY | 36,267 | $1.8M | 0.07% |
| 261 | MARVELL TECHNOLOGY INC COM | MRVL | 19,940 | $1.7M | 0.07% |
| 262 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 16,683 | $1.7M | 0.07% |
| 263 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 14,945 | $1.7M | 0.07% |
| 264 | ECOLAB INC COM | ECL | 7,332 | $1.7M | 0.07% |
| 265 | HENRY JACK & ASSOC INC COM | 426281101 | 10,154 | $1.7M | 0.07% |
| 266 | COSTAR GROUP INC COM | CSGP | 21,119 | $1.7M | 0.07% |
| 267 | DISCOVER FINL SVCS COM | 254709108 | 14,333 | $1.7M | 0.07% |
| 268 | EQUITABLE HLDGS INC COM | EQH-PC | 50,261 | $1.6M | 0.07% |
| 269 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 21,702 | $1.6M | 0.07% |
| 270 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 37,712 | $1.6M | 0.07% |
| 271 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 27,976 | $1.6M | 0.07% |
| 272 | GENERAL MTRS CO COM | 37045V100 | 27,502 | $1.6M | 0.07% |
| 273 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 11,638 | $1.6M | 0.07% |
| 274 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 26,165 | $1.6M | 0.07% |
| 275 | MONDELEZ INTL INC CL A | 609207105 | 23,908 | $1.6M | 0.07% |
| 276 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 7,123 | $1.6M | 0.07% |
| 277 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 12,384 | $1.6M | 0.07% |
| 278 | LOWES COS INC COM | 548661107 | 5,967 | $1.5M | 0.07% |
| 279 | FORTIVE CORP COM | FTV | 20,071 | $1.5M | 0.06% |
| 280 | BERRY GLOBAL GROUP INC COM | 08579W103 | 20,653 | $1.5M | 0.06% |
| 281 | TESLA INC COM | TSLA | 1,428 | $1.5M | 0.06% |
| 282 | ELANCO ANIMAL HEALTH INC COM | ELAN | 52,865 | $1.5M | 0.06% |
| 283 | CARMAX INC COM | KMX | 11,465 | $1.5M | 0.06% |
| 284 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 26,880 | $1.5M | 0.06% |
| 285 | REGIONS FINL CORP NEW COM | RF-PF | 68,072 | $1.5M | 0.06% |
| 286 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,872 | $1.5M | 0.06% |
| 287 | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | CLVT | 62,039 | $1.5M | 0.06% |
| 288 | DEERE & CO COM | DE | 4,208 | $1.4M | 0.06% |
| 289 | BIO RAD LABORATORIES INC CL A | 090572207 | 1,867 | $1.4M | 0.06% |
| 290 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 26,823 | $1.4M | 0.06% |
| 291 | CONAGRA BRANDS INC COM | CAG | 40,760 | $1.4M | 0.06% |
| 292 | ROLLINS INC COM | ROL | 40,408 | $1.4M | 0.06% |
| 293 | NEXSTAR MEDIA GROUP INC COM | NXST | 9,134 | $1.4M | 0.06% |
| 294 | DYNATRACE INC COM | DT | 22,620 | $1.4M | 0.06% |
| 295 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 24,403 | $1.4M | 0.06% |
| 296 | SNAP ON INC COM | SNA | 6,294 | $1.4M | 0.06% |
| 297 | DROPBOX INC CL A | DBX | 54,681 | $1.3M | 0.06% |
| 298 | MATCH GROUP INC NEW COM | MTCH | 10,086 | $1.3M | 0.06% |
| 299 | WESTERN ALLIANCE BANCORPORATION COM | WAL-PA | 12,137 | $1.3M | 0.06% |
| 300 | ROBLOX CORP COM CL A | RBLX | 12,549 | $1.3M | 0.05% |
| 301 | MCKESSON CORP COM | MCK | 5,180 | $1.3M | 0.05% |
| 302 | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | ESNT | 28,209 | $1.3M | 0.05% |
| 303 | CHUBB LTD COM ISIN#CH0044328745 | CB | 6,622 | $1.3M | 0.05% |
| 304 | CENTERPOINT ENERGY INC COM | CNP | 45,837 | $1.3M | 0.05% |
| 305 | AIR PRODS & CHEMS INC COM | AIIR | 4,185 | $1.3M | 0.05% |
| 306 | INTEL CORP COM | INTC | 24,684 | $1.3M | 0.05% |
| 307 | FAIR ISAAC CORPORATION COM | FICO | 2,909 | $1.3M | 0.05% |
| 308 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 5,829 | $1.3M | 0.05% |
| 309 | PHILLIPS 66 COM | PSX | 17,223 | $1.2M | 0.05% |
| 310 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 6,976 | $1.2M | 0.05% |
| 311 | DOW INC COM | DOW | 21,322 | $1.2M | 0.05% |
| 312 | STRYKER CORP COMMON | SYK | 4,485 | $1.2M | 0.05% |
| 313 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 9,484 | $1.2M | 0.05% |
| 314 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 23,683 | $1.2M | 0.05% |
| 315 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,868 | $1.2M | 0.05% |
| 316 | HUMANA INC COM | HUM | 2,546 | $1.2M | 0.05% |
| 317 | BP PLC SPONS ADR | BPPFF | 43,884 | $1.2M | 0.05% |
| 318 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,017 | $1.2M | 0.05% |
| 319 | DOLLAR GEN CORP NEW COM | 256677105 | 4,894 | $1.2M | 0.05% |
| 320 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 5,047 | $1.1M | 0.05% |
| 321 | CENCORA INC COM | COR | 8,648 | $1.1M | 0.05% |
| 322 | EOG RES INC COM | EOG | 12,693 | $1.1M | 0.05% |
| 323 | SKYWORKS SOLUTIONS INC COM | SWKS | 7,262 | $1.1M | 0.05% |
| 324 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,578 | $1.1M | 0.05% |
| 325 | OTIS WORLDWIDE CORP COM | OTIS | 12,923 | $1.1M | 0.05% |
| 326 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 7,136 | $1.1M | 0.05% |
| 327 | ETSY INC COM | ETSY | 4,944 | $1.1M | 0.05% |
| 328 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,344 | $1.1M | 0.05% |
| 329 | RPM INTL INC COM | 749685103 | 10,596 | $1.1M | 0.05% |
| 330 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 12,074 | $1.1M | 0.05% |
| 331 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 14,911 | $1.1M | 0.05% |
| 332 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 3,999 | $1.1M | 0.04% |
| 333 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 5,150 | $1.1M | 0.04% |
| 334 | AMEREN CORP COM | AEE | 11,812 | $1.1M | 0.04% |
| 335 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,939 | $1.0M | 0.04% |
| 336 | WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | WT | 46,010 | $1.0M | 0.04% |
| 337 | AMERICAN EXPRESS CO COM | AXP | 6,215 | $1.0M | 0.04% |
| 338 | ORACLE CORP COM | ORCL-PD | 11,547 | $1.0M | 0.04% |
| 339 | POLARIS INC COM | PII | 9,139 | $1.0M | 0.04% |
| 340 | GLOBAL PMTS INC COM | 37940X102 | 7,412 | $1.0M | 0.04% |
| 341 | KEURIG DR PEPPER INC COM | KDP | 26,890 | $991,165 | 0.04% |
| 342 | AVANTOR INC COM | AVTR | 23,468 | $988,942 | 0.04% |
| 343 | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | NEE-PW | 11,664 | $984,442 | 0.04% |
| 344 | CME GROUP INC COM | CME | 4,281 | $977,956 | 0.04% |
| 345 | ENTERGY CORP NEW COM | ENO | 8,668 | $976,463 | 0.04% |
| 346 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 3,380 | $952,450 | 0.04% |
| 347 | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | ST | 15,294 | $943,487 | 0.04% |
| 348 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 4,618 | $937,269 | 0.04% |
| 349 | MACERICH CO COM | MAC | 54,051 | $934,001 | 0.04% |
| 350 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,480 | $907,445 | 0.04% |
| 351 | ROCKWELL AUTOMATION INC COM | ROK | 2,590 | $903,522 | 0.04% |
| 352 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 8,476 | $896,846 | 0.04% |
| 353 | LAS VEGAS SANDS CORP COM | LVS | 23,813 | $896,321 | 0.04% |
| 354 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 40,267 | $889,901 | 0.04% |
| 355 | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 136375102 | 7,231 | $888,401 | 0.04% |
| 356 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 26,319 | $871,685 | 0.04% |
| 357 | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | LAZ | 19,872 | $867,003 | 0.04% |
| 358 | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | STOHF | 32,593 | $858,161 | 0.04% |
| 359 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 11,132 | $853,602 | 0.04% |
| 360 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 5,043 | $837,390 | 0.04% |
| 361 | CORTEVA INC COM | CTVA | 17,575 | $830,922 | 0.04% |
| 362 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 15,019 | $828,748 | 0.03% |
| 363 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 13,027 | $819,268 | 0.03% |
| 364 | SABRE CORP COM | SABR | 94,089 | $808,225 | 0.03% |
| 365 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 8,758 | $807,764 | 0.03% |
| 366 | ZIMMER BIOMET HLDGS INC COM | ZBH | 6,158 | $782,312 | 0.03% |
| 367 | VANGUARD WORLD FDS VANGUARD MATLS ETF | 92204A801 | 3,915 | $770,785 | 0.03% |
| 368 | FOX CORP CL A | FOX | 20,848 | $769,291 | 0.03% |
| 369 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 16,110 | $767,319 | 0.03% |
| 370 | SEMPRA COM | SREA | 5,681 | $751,483 | 0.03% |
| 371 | MOHAWK INDS INC COM | 608190104 | 4,111 | $748,942 | 0.03% |
| 372 | HOWMET AEROSPACE INC COM | HWM | 23,352 | $743,294 | 0.03% |
| 373 | ALLSTATE CORP COM | ALL-PJ | 6,308 | $742,136 | 0.03% |
| 374 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 22,646 | $741,430 | 0.03% |
| 375 | QORVO INC COM | QRVO | 4,719 | $738,004 | 0.03% |
| 376 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 2,597 | $705,605 | 0.03% |
| 377 | LKQ CORP COM | LKQ | 11,546 | $693,106 | 0.03% |
| 378 | ISHARES GOLD TR ISHARES NEW | IAU | 19,900 | $692,719 | 0.03% |
| 379 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,216 | $690,323 | 0.03% |
| 380 | STANLEY BLACK & DECKER INC COM | SWK | 3,629 | $684,502 | 0.03% |
| 381 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 15,999 | $675,958 | 0.03% |
| 382 | RAYMOND JAMES FINL INC COM | 754730109 | 6,698 | $672,479 | 0.03% |
| 383 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 1,268 | $656,418 | 0.03% |
| 384 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 12,387 | $646,354 | 0.03% |
| 385 | W P CAREY INC COM | 92936U109 | 7,831 | $642,534 | 0.03% |
| 386 | BOEING CO COM | BA-PA | 3,170 | $638,182 | 0.03% |
| 387 | OWENS CORNING NEW COM | OC | 6,906 | $624,993 | 0.03% |
| 388 | ENPHASE ENERGY INC COM | ENPH | 3,409 | $623,642 | 0.03% |
| 389 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 15,850 | $618,943 | 0.03% |
| 390 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 16,681 | $614,695 | 0.03% |
| 391 | LEIDOS HLDGS INC COM | LDOS | 6,888 | $612,343 | 0.03% |
| 392 | FIFTH THIRD BANCORP COM | FITBM | 13,962 | $608,045 | 0.03% |
| 393 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,372 | $604,393 | 0.03% |
| 394 | CSX CORP COM | CSX | 16,048 | $603,405 | 0.03% |
| 395 | VAIL RESORTS INC COM | MTN | 1,832 | $600,717 | 0.03% |
| 396 | WELLTOWER INC COM | WELL | 7,000 | $600,427 | 0.03% |
| 397 | ALLY FINL INC COM | 02005N100 | 12,591 | $599,458 | 0.03% |
| 398 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 6,567 | $595,036 | 0.03% |
| 399 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,215 | $587,766 | 0.02% |
| 400 | WATSCO INC COM | WSO-B | 1,876 | $586,963 | 0.02% |
| 401 | WABTEC COM | 929740108 | 6,372 | $586,925 | 0.02% |
| 402 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 10,625 | $583,436 | 0.02% |
| 403 | PROGRESSIVE CORP OH COM | 743315103 | 5,672 | $582,231 | 0.02% |
| 404 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 7,887 | $581,587 | 0.02% |
| 405 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 7,926 | $580,500 | 0.02% |
| 406 | ISHARES TR CORE GROWTH ALLOCATION ETF | 464289867 | 10,119 | $577,593 | 0.02% |
| 407 | AMPHENOL CORP NEW CL A | 032095101 | 6,595 | $576,799 | 0.02% |
| 408 | DOVER CORP COM | DOV | 3,161 | $574,038 | 0.02% |
| 409 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 26,398 | $558,846 | 0.02% |
| 410 | PARKER-HANNIFIN CORP COM | PH | 1,754 | $557,982 | 0.02% |
| 411 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 4,123 | $557,924 | 0.02% |
| 412 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,750 | $549,670 | 0.02% |
| 413 | NEWMONT CORP COM | NEMCL | 8,708 | $540,070 | 0.02% |
| 414 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 4,446 | $518,226 | 0.02% |
| 415 | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | GLAXF | 11,671 | $514,681 | 0.02% |
| 416 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 4,794 | $508,859 | 0.02% |
| 417 | QUANTA SVCS INC COM | 74762E102 | 4,403 | $504,848 | 0.02% |
| 418 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 3,071 | $502,876 | 0.02% |
| 419 | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 15,730 | $500,057 | 0.02% |
| 420 | VERTIV HLDGS CO CL A | VRT | 19,827 | $495,080 | 0.02% |
| 421 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 3,320 | $491,991 | 0.02% |
| 422 | APTIV PLC SHS COM | APTV | 2,977 | $491,056 | 0.02% |
| 423 | TAPESTRY INC COM | TPR | 12,081 | $490,489 | 0.02% |
| 424 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 40,793 | $489,924 | 0.02% |
| 425 | EDISON INTL COM | 281020107 | 7,177 | $489,830 | 0.02% |
| 426 | ALLIANT ENERGY CORP COM | LNT | 7,877 | $484,199 | 0.02% |
| 427 | STATE STR CORP COM | STT-PG | 5,201 | $483,693 | 0.02% |
| 428 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 10,537 | $470,899 | 0.02% |
| 429 | GEN DIGITAL INC COM | GENVR | 18,002 | $467,692 | 0.02% |
| 430 | LENNAR CORP CL A | LEN-B | 3,994 | $463,943 | 0.02% |
| 431 | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 37954Y673 | 16,027 | $461,417 | 0.02% |
| 432 | ON SEMICONDUCTOR CORP COM | ON | 6,781 | $460,566 | 0.02% |
| 433 | US FOODS HLDG CORP COM | USFD | 13,171 | $458,746 | 0.02% |
| 434 | NORFOLK SOUTHN CORP COM | 655844108 | 1,536 | $457,283 | 0.02% |
| 435 | SEALED AIR CORP NEW COM | SE | 6,680 | $450,700 | 0.02% |
| 436 | BAXTER INTL INC COM | 071813109 | 5,230 | $448,943 | 0.02% |
| 437 | NEWELL BRANDS INC COM | NWL | 20,502 | $447,753 | 0.02% |
| 438 | OCUGEN INC COM | OCGN | 98,390 | $447,675 | 0.02% |
| 439 | S&P GLOBAL INC COM | SPGI | 941 | $444,157 | 0.02% |
| 440 | XCEL ENERGY INC COM | XELLL | 6,438 | $435,853 | 0.02% |
| 441 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 3,984 | $429,874 | 0.02% |
| 442 | PRUDENTIAL FINL INC COM | PUKPF | 3,966 | $429,280 | 0.02% |
| 443 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 3,038 | $425,654 | 0.02% |
| 444 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,654 | $424,030 | 0.02% |
| 445 | LEGGETT & PLATT INC COM | LEG | 10,213 | $420,348 | 0.02% |
| 446 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 7,482 | $413,006 | 0.02% |
| 447 | NETAPP INC COM | NTAP | 4,484 | $412,483 | 0.02% |
| 448 | HANESBRANDS INC COM | 410345102 | 24,621 | $411,658 | 0.02% |
| 449 | EXELON CORP COM | EXC | 7,095 | $409,807 | 0.02% |
| 450 | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | TEL | 2,536 | $409,219 | 0.02% |
| 451 | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 78467V608 | 8,814 | $402,183 | 0.02% |
| 452 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 3,655 | $396,852 | 0.02% |
| 453 | ADVANCED MICRO DEVICES INC COM | AMD | 2,698 | $388,242 | 0.02% |
| 454 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 1,628 | $386,634 | 0.02% |
| 455 | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | EG | 1,408 | $385,679 | 0.02% |
| 456 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 4,820 | $382,997 | 0.02% |
| 457 | OMNICOM GROUP INC COM | OMC | 5,208 | $381,601 | 0.02% |
| 458 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 14,667 | $376,209 | 0.02% |
| 459 | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 78464A516 | 13,270 | $375,143 | 0.02% |
| 460 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 35,134 | $374,883 | 0.02% |
| 461 | TYSON FOODS INC CL A | TSN | 4,293 | $374,178 | 0.02% |
| 462 | REGENCY CTRS CORP COM | 758849103 | 4,936 | $371,928 | 0.02% |
| 463 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,384 | $371,711 | 0.02% |
| 464 | LEAR CORP COM NEW | LEA | 2,018 | $369,193 | 0.02% |
| 465 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 1,664 | $366,313 | 0.02% |
| 466 | TEXTRON INC COM | TXT | 4,673 | $360,756 | 0.02% |
| 467 | KOHLS CORP COM | KSS | 7,278 | $359,460 | 0.02% |
| 468 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 5,949 | $359,022 | 0.02% |
| 469 | NUCOR CORP COM | NUE | 3,129 | $357,175 | 0.02% |
| 470 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 3,159 | $353,808 | 0.01% |
| 471 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 8,593 | $339,338 | 0.01% |
| 472 | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | NVGLF | 4,831 | $329,935 | 0.01% |
| 473 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 3,415 | $329,747 | 0.01% |
| 474 | ISHARES TR INTER GOVT CR BD ETF | 464288612 | 2,880 | $327,600 | 0.01% |
| 475 | HERSHEY CO COM | HSY | 1,688 | $326,577 | 0.01% |
| 476 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 1,274 | $324,386 | 0.01% |
| 477 | DARDEN RESTAURANTS INC COM | DRI | 2,142 | $322,671 | 0.01% |
| 478 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 1,853 | $322,366 | 0.01% |
| 479 | ECHOSTAR CORP CL A | SATS | 12,138 | $319,836 | 0.01% |
| 480 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | ASMLF | 400 | $318,456 | 0.01% |
| 481 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 5,337 | $316,324 | 0.01% |
| 482 | CRITEO SA SPONS ADR ISIN#US2267181046 | CRTO | 8,048 | $312,826 | 0.01% |
| 483 | TELUS CORP COM ISIN#CA87971M1032 | TU | 13,250 | $312,521 | 0.01% |
| 484 | ISHARES INC ESG AWARE MSCI EM ETF | 46434G863 | 7,861 | $312,475 | 0.01% |
| 485 | PRICE T ROWE GROUP INC COM | TROW | 1,581 | $310,888 | 0.01% |
| 486 | GLOBANT S A COM ISIN#LU0974299876 | GLOB | 970 | $304,667 | 0.01% |
| 487 | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | CVE | 24,660 | $302,825 | 0.01% |
| 488 | FIVE BELOW INC COM | FIVE | 1,440 | $297,922 | 0.01% |
| 489 | FASTENAL CO COM | FAST | 4,543 | $291,025 | 0.01% |
| 490 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 4,450 | $289,562 | 0.01% |
| 491 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 932 | $281,222 | 0.01% |
| 492 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 5,432 | $279,205 | 0.01% |
| 493 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 1,969 | $277,412 | 0.01% |
| 494 | ARISTA NETWORKS INC COM | ANET | 1,912 | $274,850 | 0.01% |
| 495 | EVERSOURCE ENERGY COM | ES | 3,016 | $274,396 | 0.01% |
| 496 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 5,157 | $272,960 | 0.01% |
| 497 | SOUTHWEST AIRLS CO COM | 844741108 | 6,367 | $272,762 | 0.01% |
| 498 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 3,502 | $271,790 | 0.01% |
| 499 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 698 | $271,536 | 0.01% |
| 500 | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | ZIM | 4,609 | $271,286 | 0.01% |