13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010817
Total Value
$2.35B
Positions
1,265
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 | 429,436 | $194.0M | 8.41% |
| 2 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 980,162 | $76.5M | 3.32% |
| 3 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 860,521 | $71.7M | 3.11% |
| 4 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 397,637 | $64.5M | 2.79% |
| 5 | MICROSOFT CORP COM | MSFT | 173,848 | $53.7M | 2.33% |
| 6 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 173,596 | $48.2M | 2.09% |
| 7 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 624,750 | $47.7M | 2.07% |
| 8 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 503,164 | $39.2M | 1.70% |
| 9 | SPDR SER TR S&P DIVID ETF | 78464A763 | 286,374 | $36.7M | 1.59% |
| 10 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 124,783 | $35.9M | 1.56% |
| 11 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 216,171 | $31.9M | 1.38% |
| 12 | AMAZON COM INC COM | AMZN | 9,394 | $30.6M | 1.33% |
| 13 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 253,153 | $30.6M | 1.33% |
| 14 | ISHARES TR MSCI EAFE ETF | 464287465 | 388,542 | $28.7M | 1.25% |
| 15 | ALPHABET INC CL A | GOOG | 9,363 | $26.0M | 1.13% |
| 16 | APPLE INC COM | AAPL | 126,278 | $22.0M | 0.96% |
| 17 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 131,390 | $21.8M | 0.95% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 49,508 | $20.6M | 0.89% |
| 19 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 75,220 | $20.2M | 0.87% |
| 20 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 116,683 | $19.3M | 0.84% |
| 21 | ABBVIE INC COM | ABBV | 114,617 | $18.6M | 0.81% |
| 22 | INVESCO QQQ TR UNIT SER 1 | IVZ | 47,531 | $17.2M | 0.75% |
| 23 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 78,331 | $16.1M | 0.70% |
| 24 | ISHARES TR CORE S&P 500 ETF | 464287200 | 33,269 | $15.1M | 0.65% |
| 25 | MERCK & CO INC NEW COM | MRK | 182,033 | $14.9M | 0.65% |
| 26 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 185,548 | $14.8M | 0.64% |
| 27 | CHEVRON CORP NEW COM | CVX | 86,599 | $14.1M | 0.61% |
| 28 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 129,041 | $13.9M | 0.60% |
| 29 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 174,007 | $13.8M | 0.60% |
| 30 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 124,590 | $13.4M | 0.58% |
| 31 | VISA INC COM CL A | V | 60,483 | $13.4M | 0.58% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 26,185 | $13.4M | 0.58% |
| 33 | ALPHABET INC CAP STK CL C | GOOG | 4,655 | $13.0M | 0.56% |
| 34 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 113,064 | $12.1M | 0.52% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 88,194 | $12.0M | 0.52% |
| 36 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 97,501 | $11.9M | 0.52% |
| 37 | ADOBE SYS INC COM | ADBE | 25,896 | $11.8M | 0.51% |
| 38 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 27,844 | $11.6M | 0.50% |
| 39 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 128,438 | $11.1M | 0.48% |
| 40 | PHILIP MORRIS INTL INC COM | 718172109 | 115,386 | $10.8M | 0.47% |
| 41 | VERIZON COMMUNICATIONS INC COM | VZ | 208,583 | $10.6M | 0.46% |
| 42 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 315,472 | $10.0M | 0.43% |
| 43 | CISCO SYS INC COM | CSCO | 178,832 | $10.0M | 0.43% |
| 44 | ISHARES TR TIPS BD ETF | 464287176 | 79,103 | $9.9M | 0.43% |
| 45 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 62,013 | $9.7M | 0.42% |
| 46 | NVIDIA CORP COM | NVDA | 34,815 | $9.5M | 0.41% |
| 47 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 133,426 | $9.3M | 0.40% |
| 48 | INTUIT COM | INTU | 19,190 | $9.2M | 0.40% |
| 49 | PROCTER & GAMBLE CO COM | 742718109 | 60,189 | $9.2M | 0.40% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 15,257 | $9.0M | 0.39% |
| 51 | AMERICAN ELEC PWR CO INC COM | 025537101 | 89,385 | $8.9M | 0.39% |
| 52 | DANAHER CORP COM | 235851102 | 29,648 | $8.7M | 0.38% |
| 53 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 183,370 | $8.7M | 0.38% |
| 54 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 284,673 | $8.6M | 0.37% |
| 55 | JOHNSON & JOHNSON COM | JNJ | 48,125 | $8.6M | 0.37% |
| 56 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 76,732 | $8.5M | 0.37% |
| 57 | EQUIFAX INC COM | EFX | 35,048 | $8.3M | 0.36% |
| 58 | EXXON MOBIL CORP COM | XOM | 100,075 | $8.3M | 0.36% |
| 59 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 100,105 | $8.2M | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 22,678 | $8.0M | 0.35% |
| 61 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 97,456 | $8.0M | 0.35% |
| 62 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 186,934 | $7.9M | 0.34% |
| 63 | META PLATFORMS INC CL A | META | 35,409 | $7.9M | 0.34% |
| 64 | SPDR GOLD TR GOLD SHS | GLD | 43,384 | $7.8M | 0.34% |
| 65 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 163,517 | $7.8M | 0.34% |
| 66 | COMCAST CORP NEW CL A | CCZ | 165,039 | $7.7M | 0.33% |
| 67 | BLACKROCK INC COM | BLK | 9,566 | $7.3M | 0.32% |
| 68 | US BANCORP DEL COM NEW | USB-PS | 136,485 | $7.3M | 0.31% |
| 69 | METLIFE INC COM | MET-PF | 102,492 | $7.2M | 0.31% |
| 70 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 153,050 | $7.2M | 0.31% |
| 71 | TRUIST FINL CORP COM | 89832Q109 | 125,545 | $7.1M | 0.31% |
| 72 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 56,508 | $7.1M | 0.31% |
| 73 | BROADCOM INC COM | AVGO | 11,142 | $7.0M | 0.30% |
| 74 | MASTERCARD INC CL A | MA | 19,504 | $7.0M | 0.30% |
| 75 | DUKE ENERGY CORP NEW COM NEW | DUKB | 61,523 | $6.9M | 0.30% |
| 76 | CROWN CASTLE INC COM | CCI | 36,525 | $6.7M | 0.29% |
| 77 | PFIZER INC COM | PFE | 126,433 | $6.5M | 0.28% |
| 78 | ISHARES TR MBS ETF | 464288588 | 63,643 | $6.5M | 0.28% |
| 79 | DOMINION ENERGY INC COM | D | 75,088 | $6.4M | 0.28% |
| 80 | GILEAD SCIENCES INC COM | GILD | 106,503 | $6.3M | 0.27% |
| 81 | HOME DEPOT INC COM | HD | 20,905 | $6.3M | 0.27% |
| 82 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 27,295 | $6.2M | 0.27% |
| 83 | ANALOG DEVICES INC COM | ADI | 37,423 | $6.2M | 0.27% |
| 84 | WALMART INC COM | WMT | 41,398 | $6.2M | 0.27% |
| 85 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 72,744 | $6.1M | 0.27% |
| 86 | AMGEN INC COM | AMGN | 25,261 | $6.1M | 0.26% |
| 87 | MSCI INC COM | MSCI | 12,070 | $6.1M | 0.26% |
| 88 | WILLIAMS COS INC COM | 969457100 | 179,612 | $6.0M | 0.26% |
| 89 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 129,476 | $6.0M | 0.26% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 70,086 | $5.9M | 0.26% |
| 91 | EMERSON ELEC CO COM | EMR | 60,445 | $5.9M | 0.26% |
| 92 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 80,821 | $5.9M | 0.26% |
| 93 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 99,811 | $5.7M | 0.25% |
| 94 | VERISK ANALYTICS INC COM | VRSK | 26,272 | $5.6M | 0.24% |
| 95 | WELLS FARGO & CO NEW COM | 949746101 | 115,913 | $5.6M | 0.24% |
| 96 | PEPSICO INC COM | PEP | 33,116 | $5.5M | 0.24% |
| 97 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 43,000 | $5.5M | 0.24% |
| 98 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 23,060 | $5.5M | 0.24% |
| 99 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 21,745 | $5.4M | 0.24% |
| 100 | BCE INC COM NEW ISIN#CA05534B7604 SHS | BCPPF | 96,660 | $5.4M | 0.23% |
| 101 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 111,268 | $5.3M | 0.23% |
| 102 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 95,178 | $5.3M | 0.23% |
| 103 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 48,601 | $5.3M | 0.23% |
| 104 | ABBOTT LABS COM | ABLZF | 44,043 | $5.2M | 0.23% |
| 105 | BOSTON SCIENTIFIC CORP COM | BSX | 117,625 | $5.2M | 0.23% |
| 106 | SOUTHERN CO COM | SOMN | 71,618 | $5.2M | 0.23% |
| 107 | GALLAGHER ARTHUR J & CO COM | 363576109 | 28,709 | $5.0M | 0.22% |
| 108 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 106,746 | $4.9M | 0.21% |
| 109 | IRON MTN INC NEW COM | 46284V101 | 88,856 | $4.9M | 0.21% |
| 110 | LOCKHEED MARTIN CORP COM | LMT | 10,978 | $4.8M | 0.21% |
| 111 | COCA COLA CO COM | KO | 77,756 | $4.8M | 0.21% |
| 112 | SERVICENOW INC COM | NOW | 8,579 | $4.8M | 0.21% |
| 113 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 61,894 | $4.8M | 0.21% |
| 114 | UNION PAC CORP COM | UNP | 17,158 | $4.7M | 0.20% |
| 115 | COLGATE PALMOLIVE CO COM | CL | 61,204 | $4.6M | 0.20% |
| 116 | BANK AMER CORP COM | 060505104 | 106,743 | $4.4M | 0.19% |
| 117 | NIKE INC CL B | NKE | 32,578 | $4.4M | 0.19% |
| 118 | AT&T INC COM | T-PC | 183,918 | $4.3M | 0.19% |
| 119 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 83,012 | $4.3M | 0.19% |
| 120 | PPG INDS INC COM | 693506107 | 32,641 | $4.3M | 0.19% |
| 121 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 164,196 | $4.2M | 0.18% |
| 122 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 54,071 | $4.2M | 0.18% |
| 123 | TARGET CORP COM | TGT | 19,700 | $4.2M | 0.18% |
| 124 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 81,992 | $4.1M | 0.18% |
| 125 | HONEYWELL INTL INC COM | 438516106 | 21,266 | $4.1M | 0.18% |
| 126 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 54,504 | $4.1M | 0.18% |
| 127 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 9,945 | $4.1M | 0.18% |
| 128 | LAM RESH CORP COM | LRCX | 7,595 | $4.1M | 0.18% |
| 129 | CONOCOPHILLIPS COM | COP | 40,521 | $4.1M | 0.18% |
| 130 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 97,387 | $4.0M | 0.17% |
| 131 | LILLY ELI & CO COM | LLY | 13,912 | $4.0M | 0.17% |
| 132 | CADENCE DESIGN SYS INC COM | CDNS | 24,192 | $4.0M | 0.17% |
| 133 | BERKLEY W R CORP COM | WRB-PH | 59,059 | $3.9M | 0.17% |
| 134 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 51,418 | $3.9M | 0.17% |
| 135 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 236,381 | $3.9M | 0.17% |
| 136 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 13,614 | $3.9M | 0.17% |
| 137 | POOL CORP COM | POOL | 9,140 | $3.9M | 0.17% |
| 138 | AMERICAN TOWER CORP NEW COM | 03027X100 | 15,121 | $3.8M | 0.16% |
| 139 | AMERICAN EXPRESS CO COM | AXP | 20,189 | $3.8M | 0.16% |
| 140 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 11,136 | $3.8M | 0.16% |
| 141 | APPLIED MATLS INC COM | 038222105 | 27,944 | $3.7M | 0.16% |
| 142 | KLA CORP COM | KLAC | 10,019 | $3.7M | 0.16% |
| 143 | PAYPAL HLDGS INC COM | PYPL | 30,730 | $3.6M | 0.15% |
| 144 | SALESFORCE INC COM | CRM | 16,649 | $3.5M | 0.15% |
| 145 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 66,050 | $3.5M | 0.15% |
| 146 | CDW CORP COM | CDW | 19,520 | $3.5M | 0.15% |
| 147 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 34,696 | $3.5M | 0.15% |
| 148 | RTX CORP COM | RTX | 35,060 | $3.5M | 0.15% |
| 149 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 34,407 | $3.5M | 0.15% |
| 150 | SHERWIN-WILLIAMS CO COM | SHW | 13,787 | $3.4M | 0.15% |
| 151 | EDWARDS LIFESCIENCES CORP COM | EW | 29,175 | $3.4M | 0.15% |
| 152 | ALLY FINL INC COM | 02005N100 | 78,874 | $3.4M | 0.15% |
| 153 | LPL FINL HLDGS INC COM | 50212V100 | 18,449 | $3.4M | 0.15% |
| 154 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 21,184 | $3.4M | 0.15% |
| 155 | ROSS STORES INC COM | ROST | 37,126 | $3.4M | 0.15% |
| 156 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 20,765 | $3.4M | 0.15% |
| 157 | HASBRO INC COM | HAS | 40,396 | $3.3M | 0.14% |
| 158 | CENTENE CORP DEL COM | CNC | 39,085 | $3.3M | 0.14% |
| 159 | TERADYNE INC COM | TER | 27,677 | $3.3M | 0.14% |
| 160 | VULCAN MATLS CO COM | 929160109 | 17,778 | $3.3M | 0.14% |
| 161 | PAYCHEX INC COM | PAYX | 23,645 | $3.2M | 0.14% |
| 162 | SCOTTS MIRACLE-GRO CO COM | SMG | 26,050 | $3.2M | 0.14% |
| 163 | DIGITAL RLTY TR INC COM | 253868103 | 22,478 | $3.2M | 0.14% |
| 164 | HUNTINGTON BANCSHARES INC COM | HBANP | 217,665 | $3.2M | 0.14% |
| 165 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 14,935 | $3.2M | 0.14% |
| 166 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 70,609 | $3.2M | 0.14% |
| 167 | NORDSON CORP COM | NDSN | 13,859 | $3.1M | 0.14% |
| 168 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 28,695 | $3.1M | 0.14% |
| 169 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 52,960 | $3.1M | 0.14% |
| 170 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 71,460 | $3.1M | 0.14% |
| 171 | PROLOGIS INC COM | PLDGP | 19,341 | $3.1M | 0.14% |
| 172 | CITIGROUP INC COM NEW | C-PR | 58,118 | $3.1M | 0.13% |
| 173 | PNC FINL SVCS GROUP INC COM | 693475105 | 16,679 | $3.1M | 0.13% |
| 174 | CVS HEALTH CORP COM | CVS | 28,902 | $2.9M | 0.13% |
| 175 | STARBUCKS CORP COM | SBUX | 31,671 | $2.9M | 0.13% |
| 176 | T-MOBILE US INC COM | TMUSZ | 22,481 | $2.9M | 0.13% |
| 177 | VERTEX PHARMACEUTICALS INC COM | VRTX | 11,014 | $2.9M | 0.12% |
| 178 | COPART INC COM | CPRT | 22,870 | $2.9M | 0.12% |
| 179 | GENERAL ELEC CO COM NEW | 369604301 | 31,039 | $2.8M | 0.12% |
| 180 | ALTRIA GROUP INC COM | MO | 53,836 | $2.8M | 0.12% |
| 181 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 49,803 | $2.8M | 0.12% |
| 182 | ZOETIS INC COM | ZTS | 14,302 | $2.7M | 0.12% |
| 183 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 29,813 | $2.7M | 0.12% |
| 184 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 40,610 | $2.7M | 0.12% |
| 185 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 21,816 | $2.7M | 0.12% |
| 186 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 51,486 | $2.6M | 0.11% |
| 187 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 21,984 | $2.6M | 0.11% |
| 188 | NETFLIX INC COM | NFLX | 6,969 | $2.6M | 0.11% |
| 189 | GENERAL MLS INC COM | 370334104 | 38,110 | $2.6M | 0.11% |
| 190 | REALTY INCOME CORP COM | O | 36,893 | $2.6M | 0.11% |
| 191 | ISHARES TR US REAL ESTATE ETF | 464287739 | 23,526 | $2.5M | 0.11% |
| 192 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 26,345 | $2.5M | 0.11% |
| 193 | ISHARES TR U S TREAS BD ETF | 46429B267 | 101,788 | $2.5M | 0.11% |
| 194 | UNITED PARCEL SVC INC CL B | UPS | 11,811 | $2.5M | 0.11% |
| 195 | PPL CORP COM | PPLC | 87,312 | $2.5M | 0.11% |
| 196 | KIMBERLY-CLARK CORP COM | KMB | 20,220 | $2.5M | 0.11% |
| 197 | BECTON DICKINSON & CO COM | BDX | 9,313 | $2.5M | 0.11% |
| 198 | BENTLEY SYS INC CL B | BSY | 54,994 | $2.4M | 0.11% |
| 199 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 44,808 | $2.4M | 0.10% |
| 200 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 38,017 | $2.4M | 0.10% |
| 201 | CONSTELLATION BRANDS INC CL A | STZ | 10,362 | $2.4M | 0.10% |
| 202 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 15,716 | $2.4M | 0.10% |
| 203 | AMETEK INC NEW COM | AME | 17,841 | $2.4M | 0.10% |
| 204 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 21,543 | $2.4M | 0.10% |
| 205 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 19,603 | $2.3M | 0.10% |
| 206 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 7,077 | $2.3M | 0.10% |
| 207 | WASTE MGMT INC DEL COM | 94106L109 | 14,530 | $2.3M | 0.10% |
| 208 | TRAVELERS COS INC COM | TRV | 12,575 | $2.3M | 0.10% |
| 209 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 15,141 | $2.3M | 0.10% |
| 210 | TEXAS INSTRS INC COM | 882508104 | 12,453 | $2.3M | 0.10% |
| 211 | CIGNA GROUP COM | 125523100 | 9,487 | $2.3M | 0.10% |
| 212 | AMERIPRISE FINL INC COM | 03076C106 | 7,560 | $2.3M | 0.10% |
| 213 | INTEL CORP COM | INTC | 44,931 | $2.2M | 0.10% |
| 214 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,783 | $2.2M | 0.10% |
| 215 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 33,571 | $2.2M | 0.10% |
| 216 | CUMMINS INC COM | CMI | 10,712 | $2.2M | 0.10% |
| 217 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 31,280 | $2.2M | 0.09% |
| 218 | AIR PRODS & CHEMS INC COM | AIIR | 8,738 | $2.2M | 0.09% |
| 219 | LENNOX INTL INC COM | 526107107 | 8,453 | $2.2M | 0.09% |
| 220 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 22,540 | $2.2M | 0.09% |
| 221 | NISOURCE INC COM | NI | 68,056 | $2.2M | 0.09% |
| 222 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 71,624 | $2.2M | 0.09% |
| 223 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 20,529 | $2.1M | 0.09% |
| 224 | HENRY JACK & ASSOC INC COM | 426281101 | 10,754 | $2.1M | 0.09% |
| 225 | CHEMED CORP NEW COM | CHE | 4,122 | $2.1M | 0.09% |
| 226 | THOR INDS INC COM | 885160101 | 26,416 | $2.1M | 0.09% |
| 227 | ELEVANCE HEALTH INC COM | ELV | 4,218 | $2.1M | 0.09% |
| 228 | CONAGRA BRANDS INC COM | CAG | 61,113 | $2.1M | 0.09% |
| 229 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 27,300 | $2.0M | 0.09% |
| 230 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 15,381 | $2.0M | 0.09% |
| 231 | MONDELEZ INTL INC CL A | 609207105 | 32,476 | $2.0M | 0.09% |
| 232 | TJX COS INC NEW COM | 872540109 | 33,245 | $2.0M | 0.09% |
| 233 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 3,683 | $2.0M | 0.09% |
| 234 | MSC INDL DIRECT INC CL A | 553530106 | 23,563 | $2.0M | 0.09% |
| 235 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 19,173 | $2.0M | 0.09% |
| 236 | PHILLIPS 66 COM | PSX | 23,202 | $2.0M | 0.09% |
| 237 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 18,728 | $2.0M | 0.09% |
| 238 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 4,816 | $2.0M | 0.09% |
| 239 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,023 | $2.0M | 0.08% |
| 240 | IDEXX LABS INC COM | 45168D104 | 3,525 | $1.9M | 0.08% |
| 241 | TESLA INC COM | TSLA | 1,788 | $1.9M | 0.08% |
| 242 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 28,876 | $1.9M | 0.08% |
| 243 | EVERGY INC COM | EVRG | 28,004 | $1.9M | 0.08% |
| 244 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 18,776 | $1.9M | 0.08% |
| 245 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 7,347 | $1.9M | 0.08% |
| 246 | REPUBLIC SVCS INC COM | 760759100 | 14,146 | $1.9M | 0.08% |
| 247 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 24,247 | $1.9M | 0.08% |
| 248 | DISCOVER FINL SVCS COM | 254709108 | 16,892 | $1.9M | 0.08% |
| 249 | ANSYS INC COM | 03662Q105 | 5,793 | $1.8M | 0.08% |
| 250 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 17,889 | $1.8M | 0.08% |
| 251 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 29,083 | $1.8M | 0.08% |
| 252 | DISNEY WALT CO DISNEY COM | 254687106 | 13,223 | $1.8M | 0.08% |
| 253 | CATERPILLAR INS COM | CAT | 8,059 | $1.8M | 0.08% |
| 254 | HUMANA INC COM | HUM | 4,118 | $1.8M | 0.08% |
| 255 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 11,561 | $1.7M | 0.07% |
| 256 | EXPONENT INC COM | EXPO | 15,979 | $1.7M | 0.07% |
| 257 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 18,487 | $1.7M | 0.07% |
| 258 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 8,063 | $1.7M | 0.07% |
| 259 | ELANCO ANIMAL HEALTH INC COM | ELAN | 62,772 | $1.6M | 0.07% |
| 260 | MCDONALDS CORP COM | MCD | 6,623 | $1.6M | 0.07% |
| 261 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 65,242 | $1.6M | 0.07% |
| 262 | CENCORA INC COM | COR | 10,433 | $1.6M | 0.07% |
| 263 | ROLLINS INC COM | ROL | 46,047 | $1.6M | 0.07% |
| 264 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 35,359 | $1.6M | 0.07% |
| 265 | SNAP ON INC COM | SNA | 7,836 | $1.6M | 0.07% |
| 266 | DEERE & CO COM | DE | 3,872 | $1.6M | 0.07% |
| 267 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 35,387 | $1.6M | 0.07% |
| 268 | FAIR ISAAC CORPORATION COM | FICO | 3,415 | $1.6M | 0.07% |
| 269 | KKR & CO INC COM | KKRT | 26,742 | $1.6M | 0.07% |
| 270 | GENERAL DYNAMICS CORP COM | GD | 6,457 | $1.6M | 0.07% |
| 271 | CARMAX INC COM | KMX | 16,068 | $1.6M | 0.07% |
| 272 | COSTAR GROUP INC COM | CSGP | 23,006 | $1.5M | 0.07% |
| 273 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 13,843 | $1.5M | 0.07% |
| 274 | MORGAN STANLEY COM NEW | MS-PQ | 17,356 | $1.5M | 0.07% |
| 275 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 25,577 | $1.5M | 0.06% |
| 276 | MARVELL TECHNOLOGY INC COM | MRVL | 20,774 | $1.5M | 0.06% |
| 277 | MICRON TECHNOLOGY INC COM | MU | 18,782 | $1.5M | 0.06% |
| 278 | DUPONT DE NEMOURS INC COM | DD | 19,705 | $1.5M | 0.06% |
| 279 | OCCIDENTAL PETE CORP COM | 674599105 | 25,433 | $1.4M | 0.06% |
| 280 | CLOROX CO COM | CLX | 10,374 | $1.4M | 0.06% |
| 281 | ECOLAB INC COM | ECL | 8,122 | $1.4M | 0.06% |
| 282 | NORTHROP GRUMMAN CORP COM | NOC | 3,198 | $1.4M | 0.06% |
| 283 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 13,689 | $1.4M | 0.06% |
| 284 | SEMPRA COM | SREA | 8,376 | $1.4M | 0.06% |
| 285 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 18,909 | $1.4M | 0.06% |
| 286 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 18,533 | $1.4M | 0.06% |
| 287 | VENTAS INC COM | VTR | 22,391 | $1.4M | 0.06% |
| 288 | GENERAL MTRS CO COM | 37045V100 | 31,117 | $1.4M | 0.06% |
| 289 | DYNATRACE INC COM | DT | 28,896 | $1.4M | 0.06% |
| 290 | QUALCOMM INC COM | QCOM | 8,796 | $1.3M | 0.06% |
| 291 | MATCH GROUP INC NEW COM | MTCH | 12,268 | $1.3M | 0.06% |
| 292 | STRYKER CORP COMMON | SYK | 4,987 | $1.3M | 0.06% |
| 293 | TELEDYNE TECHNOLOGIES INC COM | TDY | 2,819 | $1.3M | 0.06% |
| 294 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 10,156 | $1.3M | 0.06% |
| 295 | AUTODESK INC COM | ADSK | 6,158 | $1.3M | 0.06% |
| 296 | BOEING CO COM | BA-PA | 6,891 | $1.3M | 0.06% |
| 297 | SKYWORKS SOLUTIONS INC COM | SWKS | 9,841 | $1.3M | 0.06% |
| 298 | LEIDOS HLDGS INC COM | LDOS | 12,021 | $1.3M | 0.06% |
| 299 | DOW INC COM | DOW | 20,297 | $1.3M | 0.06% |
| 300 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 5,207 | $1.3M | 0.06% |
| 301 | BP PLC SPONS ADR | BPPFF | 43,929 | $1.3M | 0.06% |
| 302 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 9,725 | $1.3M | 0.06% |
| 303 | BLACKSTONE INC COM | BX | 10,030 | $1.3M | 0.06% |
| 304 | AUTOZONE INC COM | AZO | 621 | $1.3M | 0.06% |
| 305 | ELECTRONIC ARTS INC COM | EA | 10,031 | $1.3M | 0.06% |
| 306 | DROPBOX INC CL A | DBX | 54,092 | $1.3M | 0.05% |
| 307 | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | ESNT | 30,420 | $1.3M | 0.05% |
| 308 | NVR INC COM | NVR | 279 | $1.2M | 0.05% |
| 309 | SABRE CORP COM | SABR | 108,717 | $1.2M | 0.05% |
| 310 | BIO RAD LABORATORIES INC CL A | 090572207 | 2,189 | $1.2M | 0.05% |
| 311 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 6,827 | $1.2M | 0.05% |
| 312 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 7,584 | $1.2M | 0.05% |
| 313 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 23,479 | $1.2M | 0.05% |
| 314 | BERRY GLOBAL GROUP INC COM | 08579W103 | 20,592 | $1.2M | 0.05% |
| 315 | MIDDLEBY CORP COM | MIDD | 7,216 | $1.2M | 0.05% |
| 316 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 6,672 | $1.2M | 0.05% |
| 317 | EOG RES INC COM | EOG | 9,784 | $1.2M | 0.05% |
| 318 | NOVARTIS AG SPONSORED ADR | NVSEF | 13,250 | $1.2M | 0.05% |
| 319 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,784 | $1.2M | 0.05% |
| 320 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 46,206 | $1.1M | 0.05% |
| 321 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 4,454 | $1.1M | 0.05% |
| 322 | CENTERPOINT ENERGY INC COM | CNP | 36,668 | $1.1M | 0.05% |
| 323 | CAPITAL ONE FINL CORP COM | 14040H105 | 8,513 | $1.1M | 0.05% |
| 324 | MARATHON PETE CORP COM | MARA | 13,007 | $1.1M | 0.05% |
| 325 | CHUBB LTD COM ISIN#CH0044328745 | CB | 5,124 | $1.1M | 0.05% |
| 326 | BOSTON BEER INC CL A | SAM | 2,749 | $1.1M | 0.05% |
| 327 | DOLLAR GEN CORP NEW COM | 256677105 | 4,766 | $1.1M | 0.05% |
| 328 | BIOGEN INC COM | BIIB | 5,028 | $1.1M | 0.05% |
| 329 | LAS VEGAS SANDS CORP COM | LVS | 27,021 | $1.1M | 0.05% |
| 330 | ORACLE CORP COM | ORCL-PD | 12,628 | $1.0M | 0.05% |
| 331 | CME GROUP INC COM | CME | 4,378 | $1.0M | 0.05% |
| 332 | BLOCK INC CL A | BSQKZ | 7,649 | $1.0M | 0.04% |
| 333 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 21,241 | $1.0M | 0.04% |
| 334 | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | CLVT | 61,364 | $1.0M | 0.04% |
| 335 | WESTERN ALLIANCE BANCORPORATION COM | WAL-PA | 12,398 | $1.0M | 0.04% |
| 336 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,903 | $1.0M | 0.04% |
| 337 | CORTEVA INC COM | CTVA | 17,827 | $1.0M | 0.04% |
| 338 | MACERICH CO COM | MAC | 63,620 | $995,017 | 0.04% |
| 339 | LOWES COS INC COM | 548661107 | 4,872 | $985,098 | 0.04% |
| 340 | ENPHASE ENERGY INC COM | ENPH | 4,826 | $973,790 | 0.04% |
| 341 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 5,257 | $972,545 | 0.04% |
| 342 | POLARIS INC COM | PII | 9,206 | $969,576 | 0.04% |
| 343 | ENTERGY CORP NEW COM | ENO | 8,296 | $968,601 | 0.04% |
| 344 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 9,323 | $960,083 | 0.04% |
| 345 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 11,758 | $941,816 | 0.04% |
| 346 | 3M CO COM | MMM | 6,255 | $931,244 | 0.04% |
| 347 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 16,291 | $924,514 | 0.04% |
| 348 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 11,523 | $915,157 | 0.04% |
| 349 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 576 | $911,249 | 0.04% |
| 350 | ALLSTATE CORP COM | ALL-PJ | 6,564 | $909,180 | 0.04% |
| 351 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 8,835 | $908,466 | 0.04% |
| 352 | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | ST | 17,852 | $907,774 | 0.04% |
| 353 | HESS CORP COM | HESM | 8,347 | $893,463 | 0.04% |
| 354 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 4,820 | $892,086 | 0.04% |
| 355 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,518 | $874,140 | 0.04% |
| 356 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 17,301 | $869,548 | 0.04% |
| 357 | FORTIVE CORP COM | FTV | 14,266 | $869,234 | 0.04% |
| 358 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 3,653 | $859,916 | 0.04% |
| 359 | GOLDMAN SACHS GROUP INC COM | GSCE | 2,592 | $855,619 | 0.04% |
| 360 | UNITED RENTALS INC COM | URI | 2,368 | $841,137 | 0.04% |
| 361 | ISHARES GOLD TR ISHARES NEW | IAU | 22,572 | $831,327 | 0.04% |
| 362 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 15,243 | $830,439 | 0.04% |
| 363 | ZIMMER BIOMET HLDGS INC COM | ZBH | 6,481 | $828,920 | 0.04% |
| 364 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 37,595 | $818,443 | 0.04% |
| 365 | GLOBAL PMTS INC COM | 37940X102 | 5,974 | $817,482 | 0.04% |
| 366 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 1,660 | $814,147 | 0.04% |
| 367 | FOX CORP CL A | FOX | 20,631 | $813,893 | 0.04% |
| 368 | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | GLAXF | 17,783 | $774,646 | 0.03% |
| 369 | KEURIG DR PEPPER INC COM | KDP | 20,366 | $771,871 | 0.03% |
| 370 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 25,023 | $763,952 | 0.03% |
| 371 | OTIS WORLDWIDE CORP COM | OTIS | 9,768 | $751,648 | 0.03% |
| 372 | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 136375102 | 5,596 | $750,647 | 0.03% |
| 373 | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 33739Q507 | 19,310 | $748,263 | 0.03% |
| 374 | RAYMOND JAMES FINL INC COM | 754730109 | 6,788 | $746,069 | 0.03% |
| 375 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 19,284 | $738,577 | 0.03% |
| 376 | WEC ENERGY GROUP INC COM | WEC | 7,377 | $736,281 | 0.03% |
| 377 | PROGRESSIVE CORP OH COM | 743315103 | 6,443 | $734,438 | 0.03% |
| 378 | WELLTOWER INC COM | WELL | 7,555 | $726,297 | 0.03% |
| 379 | GENERAC HLDGS INC COM | GNRC | 2,438 | $724,720 | 0.03% |
| 380 | ETSY INC COM | ETSY | 5,826 | $724,055 | 0.03% |
| 381 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 18,894 | $724,018 | 0.03% |
| 382 | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | LAZ | 20,949 | $722,734 | 0.03% |
| 383 | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 136385101 | 11,656 | $722,439 | 0.03% |
| 384 | MCKESSON CORP COM | MCK | 2,329 | $712,977 | 0.03% |
| 385 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 9,202 | $710,855 | 0.03% |
| 386 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 18,055 | $697,645 | 0.03% |
| 387 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 5,352 | $697,366 | 0.03% |
| 388 | ROCKWELL AUTOMATION INC COM | ROK | 2,426 | $679,353 | 0.03% |
| 389 | ISHARES TR GLOBAL CLEAN ENERGY ETF | 464288224 | 31,400 | $675,728 | 0.03% |
| 390 | W P CAREY INC COM | 92936U109 | 8,245 | $666,526 | 0.03% |
| 391 | CSX CORP COM | CSX | 17,593 | $658,858 | 0.03% |
| 392 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 6,487 | $657,457 | 0.03% |
| 393 | AMEREN CORP COM | AEE | 6,954 | $652,011 | 0.03% |
| 394 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 12,561 | $643,249 | 0.03% |
| 395 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 4,611 | $637,517 | 0.03% |
| 396 | OWENS CORNING NEW COM | OC | 6,909 | $632,174 | 0.03% |
| 397 | SEALED AIR CORP NEW COM | SE | 9,331 | $624,804 | 0.03% |
| 398 | OMNICOM GROUP INC COM | OMC | 7,234 | $614,054 | 0.03% |
| 399 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 12,551 | $612,991 | 0.03% |
| 400 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 10,085 | $612,260 | 0.03% |
| 401 | QUANTA SVCS INC COM | 74762E102 | 4,574 | $601,984 | 0.03% |
| 402 | HOWMET AEROSPACE INC COM | HWM | 16,745 | $601,815 | 0.03% |
| 403 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 7,793 | $567,330 | 0.02% |
| 404 | NEWELL BRANDS INC COM | NWL | 26,355 | $564,250 | 0.02% |
| 405 | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 12,659 | $559,401 | 0.02% |
| 406 | AVANTOR INC COM | AVTR | 16,460 | $556,677 | 0.02% |
| 407 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 5,198 | $556,394 | 0.02% |
| 408 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 10,787 | $556,088 | 0.02% |
| 409 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,443 | $555,396 | 0.02% |
| 410 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 5,379 | $552,477 | 0.02% |
| 411 | EQUITABLE HLDGS INC COM | EQH-PC | 17,641 | $545,283 | 0.02% |
| 412 | ADVANCED MICRO DEVICES INC COM | AMD | 4,986 | $545,169 | 0.02% |
| 413 | ROBLOX CORP COM CL A | RBLX | 11,780 | $544,707 | 0.02% |
| 414 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,397 | $528,947 | 0.02% |
| 415 | STANLEY BLACK & DECKER INC COM | SWK | 3,706 | $518,062 | 0.02% |
| 416 | PARKER-HANNIFIN CORP COM | PH | 1,812 | $514,173 | 0.02% |
| 417 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 5,827 | $513,650 | 0.02% |
| 418 | VANGUARD WORLD FDS VANGUARD MATLS ETF | 92204A801 | 2,622 | $508,799 | 0.02% |
| 419 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 1,809 | $498,651 | 0.02% |
| 420 | ICON PLC LTD SHS ISIN#IE0005711209 | ICLR | 2,045 | $497,385 | 0.02% |
| 421 | NUCOR CORP COM | NUE | 3,329 | $494,856 | 0.02% |
| 422 | PRUDENTIAL PLC ADR ISIN#US74435K2042 | PUKPF | 16,723 | $494,666 | 0.02% |
| 423 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,515 | $492,714 | 0.02% |
| 424 | ALLIANT ENERGY CORP COM | LNT | 7,853 | $490,655 | 0.02% |
| 425 | PRUDENTIAL FINL INC COM | PUKPF | 4,104 | $484,970 | 0.02% |
| 426 | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | AXTA | 19,524 | $479,900 | 0.02% |
| 427 | QORVO INC COM | QRVO | 3,829 | $475,179 | 0.02% |
| 428 | VAIL RESORTS INC COM | MTN | 1,825 | $475,000 | 0.02% |
| 429 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 2,005 | $473,621 | 0.02% |
| 430 | STATE STR CORP COM | STT-PG | 5,402 | $470,622 | 0.02% |
| 431 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 7,583 | $470,070 | 0.02% |
| 432 | ENI SPA SPONSORED ADR | 26874R108 | 15,857 | $463,817 | 0.02% |
| 433 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 6,263 | $461,771 | 0.02% |
| 434 | NORFOLK SOUTHN CORP COM | 655844108 | 1,615 | $460,630 | 0.02% |
| 435 | S&P GLOBAL INC COM | SPGI | 1,121 | $459,873 | 0.02% |
| 436 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 4,162 | $458,892 | 0.02% |
| 437 | DEVON ENERGY CORP NEW COM | 25179M103 | 7,735 | $457,371 | 0.02% |
| 438 | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | ZIM | 6,238 | $453,565 | 0.02% |
| 439 | XCEL ENERGY INC COM | XELLL | 6,272 | $452,650 | 0.02% |
| 440 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 3,398 | $448,808 | 0.02% |
| 441 | WABTEC COM | 929740108 | 4,661 | $448,248 | 0.02% |
| 442 | ON SEMICONDUCTOR CORP COM | ON | 6,984 | $437,268 | 0.02% |
| 443 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 5,327 | $428,291 | 0.02% |
| 444 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,750 | $423,850 | 0.02% |
| 445 | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | TEL | 3,222 | $422,067 | 0.02% |
| 446 | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 464288307 | 6,546 | $420,777 | 0.02% |
| 447 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 7,637 | $419,042 | 0.02% |
| 448 | AMPHENOL CORP NEW CL A | 032095101 | 5,543 | $417,665 | 0.02% |
| 449 | US FOODS HLDG CORP COM | USFD | 10,981 | $413,215 | 0.02% |
| 450 | TYSON FOODS INC CL A | TSN | 4,603 | $412,567 | 0.02% |
| 451 | CASEYS GEN STORES INC COM | 147528103 | 2,055 | $407,239 | 0.02% |
| 452 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 9,448 | $397,477 | 0.02% |
| 453 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,983 | $395,490 | 0.02% |
| 454 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,496 | $394,668 | 0.02% |
| 455 | KINDER MORGAN INC DEL COM | EP-PC | 20,412 | $385,991 | 0.02% |
| 456 | BAXTER INTL INC COM | 071813109 | 4,946 | $383,513 | 0.02% |
| 457 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 3,646 | $373,712 | 0.02% |
| 458 | HERSHEY CO COM | HSY | 1,699 | $368,054 | 0.02% |
| 459 | HANESBRANDS INC COM | 410345102 | 24,689 | $367,616 | 0.02% |
| 460 | APTIV PLC SHS COM | APTV | 3,041 | $364,038 | 0.02% |
| 461 | GEN DIGITAL INC COM | GENVR | 13,716 | $363,748 | 0.02% |
| 462 | LKQ CORP COM | LKQ | 8,008 | $363,643 | 0.02% |
| 463 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 1,867 | $363,075 | 0.02% |
| 464 | TEXTRON INC COM | TXT | 4,739 | $352,487 | 0.02% |
| 465 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 3,165 | $351,188 | 0.02% |
| 466 | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | STOHF | 9,349 | $350,681 | 0.02% |
| 467 | LEGGETT & PLATT INC COM | LEG | 10,044 | $349,529 | 0.02% |
| 468 | MOODYS CORP COM | MCO | 1,035 | $349,219 | 0.02% |
| 469 | TELUS CORP COM ISIN#CA87971M1032 | TU | 13,346 | $349,016 | 0.02% |
| 470 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 1,716 | $348,588 | 0.02% |
| 471 | MOHAWK INDS INC COM | 608190104 | 2,803 | $348,133 | 0.02% |
| 472 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 30,568 | $346,335 | 0.02% |
| 473 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 3,699 | $345,475 | 0.01% |
| 474 | DOVER CORP COM | DOV | 2,189 | $343,454 | 0.01% |
| 475 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,594 | $341,267 | 0.01% |
| 476 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 35,134 | $341,154 | 0.01% |
| 477 | SOUTHWEST AIRLS CO COM | 844741108 | 7,310 | $334,798 | 0.01% |
| 478 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 4,414 | $331,668 | 0.01% |
| 479 | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | EG | 1,086 | $327,299 | 0.01% |
| 480 | DENTSPLY SIRONA INC COM | XRAY | 6,612 | $325,443 | 0.01% |
| 481 | OCUGEN INC COM | OCGN | 98,390 | $324,687 | 0.01% |
| 482 | AFLAC INC COM | AFL | 5,005 | $322,272 | 0.01% |
| 483 | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 715684106 | 9,991 | $319,212 | 0.01% |
| 484 | KT CORP SPON ADR | KT | 21,925 | $314,405 | 0.01% |
| 485 | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | NVGLF | 4,831 | $313,370 | 0.01% |
| 486 | REGENCY CTRS CORP COM | 758849103 | 4,385 | $312,826 | 0.01% |
| 487 | BRUKER CORP COM | BRKRP | 4,803 | $308,833 | 0.01% |
| 488 | BXP INC COM | BXP | 2,394 | $308,347 | 0.01% |
| 489 | BALL CORP COM | BALL | 3,374 | $303,660 | 0.01% |
| 490 | HUNTSMAN CORP COM | HUN | 8,089 | $303,418 | 0.01% |
| 491 | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | CVE | 18,140 | $302,575 | 0.01% |
| 492 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 1,853 | $302,539 | 0.01% |
| 493 | LEAR CORP COM NEW | LEA | 2,103 | $299,867 | 0.01% |
| 494 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 3,367 | $299,798 | 0.01% |
| 495 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 2,697 | $299,502 | 0.01% |
| 496 | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 37954Y673 | 10,588 | $299,429 | 0.01% |
| 497 | ECHOSTAR CORP CL A | SATS | 12,210 | $297,191 | 0.01% |
| 498 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 5,364 | $294,645 | 0.01% |
| 499 | ARISTA NETWORKS INC COM | ANET | 2,120 | $294,638 | 0.01% |
| 500 | DARDEN RESTAURANTS INC COM | DRI | 2,186 | $290,629 | 0.01% |