13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0002052595-25-000004
Total Value
$4.07B
Positions
1,404
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR PORTFOLIO S&P 500 ETF | 78464A854 | 4,312,251 | $313.5M | 7.83% |
| 2 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,649,344 | $221.2M | 5.53% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 344,699 | $213.0M | 5.32% |
| 4 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 4,141,363 | $191.9M | 4.80% |
| 5 | ISHARES TR U S TREAS BD ETF | 46429B267 | 6,389,947 | $146.8M | 3.67% |
| 6 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 461,990 | $94.6M | 2.36% |
| 7 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 1,306,563 | $83.5M | 2.09% |
| 8 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 1,412,670 | $83.0M | 2.07% |
| 9 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 206,087 | $81.7M | 2.04% |
| 10 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 420,323 | $81.0M | 2.02% |
| 11 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 1,449,210 | $77.2M | 1.93% |
| 12 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 897,233 | $74.3M | 1.86% |
| 13 | MICROSOFT CORP COM | MSFT | 122,537 | $61.0M | 1.52% |
| 14 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 625,749 | $49.7M | 1.24% |
| 15 | ISHARES TR 20 Plus YR TREAS BD ETF | 464287432 | 559,551 | $49.4M | 1.23% |
| 16 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 807,749 | $48.5M | 1.21% |
| 17 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 105,489 | $44.8M | 1.12% |
| 18 | INVESCO QQQ TR UNIT SER 1 | IVZ | 77,871 | $43.0M | 1.07% |
| 19 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 75,271 | $42.8M | 1.07% |
| 20 | ISHARES TR MSCI EAFE ETF | 464287465 | 473,318 | $42.3M | 1.06% |
| 21 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 354,984 | $42.3M | 1.06% |
| 22 | ISHARES TR CORE S&P 500 ETF | 464287200 | 66,907 | $41.5M | 1.04% |
| 23 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 414,305 | $41.1M | 1.03% |
| 24 | NVIDIA CORP COM | NVDA | 246,732 | $39.0M | 0.97% |
| 25 | AMAZON COM INC COM | AMZN | 162,271 | $35.6M | 0.89% |
| 26 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 190,457 | $33.7M | 0.84% |
| 27 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 604,521 | $31.9M | 0.80% |
| 28 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 72,532 | $31.8M | 0.79% |
| 29 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 276,164 | $30.4M | 0.76% |
| 30 | META PLATFORMS INC CL A | META | 40,884 | $30.2M | 0.75% |
| 31 | JPMORGAN CHASE & CO COM | VYLD | 97,085 | $28.1M | 0.70% |
| 32 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 1,004,274 | $26.6M | 0.66% |
| 33 | APPLE INC COM | AAPL | 118,933 | $24.4M | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 92206C680 | 218,607 | $23.9M | 0.60% |
| 35 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 204,954 | $22.5M | 0.56% |
| 36 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 361,893 | $22.4M | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 269,337 | $22.3M | 0.56% |
| 38 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 112,827 | $21.9M | 0.55% |
| 39 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 686,148 | $20.0M | 0.50% |
| 40 | BROADCOM INC COM | AVGO | 69,800 | $19.2M | 0.48% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 102,878 | $18.7M | 0.47% |
| 42 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 94,595 | $18.5M | 0.46% |
| 43 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 206,203 | $16.2M | 0.41% |
| 44 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 57,567 | $16.1M | 0.40% |
| 45 | SPDR GOLD TR GOLD SHS | GLD | 51,235 | $15.6M | 0.39% |
| 46 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 138,647 | $15.2M | 0.38% |
| 47 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 159,729 | $15.1M | 0.38% |
| 48 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 158,694 | $15.1M | 0.38% |
| 49 | ALPHABET INC CL A | GOOG | 84,501 | $14.9M | 0.37% |
| 50 | ABBVIE INC COM | ABBV | 80,146 | $14.9M | 0.37% |
| 51 | SPDR SER TR S&P DIVID ETF | 78464A763 | 98,106 | $13.3M | 0.33% |
| 52 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 167,432 | $12.9M | 0.32% |
| 53 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 130,802 | $12.5M | 0.31% |
| 54 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 51,313 | $12.2M | 0.30% |
| 55 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 35,477 | $12.0M | 0.30% |
| 56 | VERIZON COMMUNICATIONS INC COM | VZ | 274,719 | $11.9M | 0.30% |
| 57 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 245,526 | $11.7M | 0.29% |
| 58 | MASTERCARD INC CL A | MA | 20,556 | $11.6M | 0.29% |
| 59 | CHEVRON CORP NEW COM | CVX | 79,358 | $11.4M | 0.28% |
| 60 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 150,175 | $11.1M | 0.28% |
| 61 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 309,264 | $10.7M | 0.27% |
| 62 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 153,411 | $10.7M | 0.27% |
| 63 | NETFLIX INC COM | NFLX | 7,915 | $10.6M | 0.26% |
| 64 | VISA INC COM CL A | V | 29,490 | $10.5M | 0.26% |
| 65 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 117,926 | $10.3M | 0.26% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 64,810 | $9.9M | 0.25% |
| 67 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 150,058 | $9.8M | 0.25% |
| 68 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14,481 | $9.6M | 0.24% |
| 69 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 88,007 | $9.4M | 0.23% |
| 70 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 253,299 | $9.4M | 0.23% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 201,114 | $9.1M | 0.23% |
| 72 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 41,188 | $8.9M | 0.22% |
| 73 | PROLOGIS INC COM | PLDGP | 83,327 | $8.8M | 0.22% |
| 74 | WALMART INC COM | WMT | 89,167 | $8.7M | 0.22% |
| 75 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 83,382 | $8.7M | 0.22% |
| 76 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 55,474 | $8.3M | 0.21% |
| 77 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,903 | $8.2M | 0.21% |
| 78 | AMERICAN ELEC PWR CO INC COM | 025537101 | 78,517 | $8.1M | 0.20% |
| 79 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 60,165 | $8.0M | 0.20% |
| 80 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 10,398 | $8.0M | 0.20% |
| 81 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 153,772 | $7.5M | 0.19% |
| 82 | BANK AMER CORP COM | 060505104 | 155,003 | $7.3M | 0.18% |
| 83 | PNC FINL SVCS GROUP INC COM | 693475105 | 38,950 | $7.3M | 0.18% |
| 84 | AMGEN INC COM | AMGN | 25,608 | $7.2M | 0.18% |
| 85 | CISCO SYS INC COM | CSCO | 102,647 | $7.1M | 0.18% |
| 86 | RTX CORP COM | RTX | 48,108 | $7.0M | 0.18% |
| 87 | EXXON MOBIL CORP COM | XOM | 63,946 | $6.9M | 0.17% |
| 88 | CVS HEALTH CORP COM | CVS | 99,674 | $6.9M | 0.17% |
| 89 | AMPHENOL CORP NEW CL A | 032095101 | 69,489 | $6.9M | 0.17% |
| 90 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 14,477 | $6.8M | 0.17% |
| 91 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 151,882 | $6.8M | 0.17% |
| 92 | SALESFORCE INC COM | CRM | 24,679 | $6.7M | 0.17% |
| 93 | COCA COLA CO COM | KO | 93,331 | $6.6M | 0.16% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 94,947 | $6.6M | 0.16% |
| 95 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 57,518 | $6.4M | 0.16% |
| 96 | HOME DEPOT INC COM | HD | 17,102 | $6.3M | 0.16% |
| 97 | KKR & CO INC COM | KKRT | 46,185 | $6.1M | 0.15% |
| 98 | WELLS FARGO & CO NEW COM | 949746101 | 75,877 | $6.1M | 0.15% |
| 99 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,460 | $6.1M | 0.15% |
| 100 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 26,672 | $6.0M | 0.15% |
| 101 | CUMMINS INC COM | CMI | 18,389 | $6.0M | 0.15% |
| 102 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | IVZ | 52,919 | $6.0M | 0.15% |
| 103 | GE VERNOVA INC COM | GEV | 11,175 | $5.9M | 0.15% |
| 104 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 19,334 | $5.9M | 0.15% |
| 105 | EMERSON ELEC CO COM | EMR | 43,835 | $5.8M | 0.15% |
| 106 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 76,410 | $5.7M | 0.14% |
| 107 | KENVUE INC COM | KVUE | 271,202 | $5.7M | 0.14% |
| 108 | ENTERGY CORP NEW COM | ENO | 67,258 | $5.6M | 0.14% |
| 109 | ALPHABET INC CAP STK CL C | GOOG | 30,941 | $5.5M | 0.14% |
| 110 | METLIFE INC COM | MET-PF | 68,219 | $5.5M | 0.14% |
| 111 | MORGAN STANLEY COM NEW | MS-PQ | 38,145 | $5.4M | 0.13% |
| 112 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 110,641 | $5.3M | 0.13% |
| 113 | LPL FINL HLDGS INC COM | 50212V100 | 14,234 | $5.3M | 0.13% |
| 114 | ABBOTT LABS COM | ABLZF | 39,082 | $5.3M | 0.13% |
| 115 | UNION PAC CORP COM | UNP | 22,618 | $5.2M | 0.13% |
| 116 | ANALOG DEVICES INC COM | ADI | 21,861 | $5.2M | 0.13% |
| 117 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 114,764 | $5.2M | 0.13% |
| 118 | GALLAGHER ARTHUR J & CO COM | 363576109 | 15,934 | $5.1M | 0.13% |
| 119 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 36,742 | $5.1M | 0.13% |
| 120 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 81,768 | $5.0M | 0.13% |
| 121 | UBER TECHNOLOGIES INC COM | UBER | 53,765 | $5.0M | 0.13% |
| 122 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 105,819 | $5.0M | 0.13% |
| 123 | MERCK & CO INC NEW COM | MRK | 63,164 | $5.0M | 0.12% |
| 124 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 109,604 | $5.0M | 0.12% |
| 125 | GILEAD SCIENCES INC COM | GILD | 44,656 | $5.0M | 0.12% |
| 126 | PROCTER & GAMBLE CO COM | 742718109 | 30,975 | $4.9M | 0.12% |
| 127 | HASBRO INC COM | HAS | 66,708 | $4.9M | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 16,445 | $4.8M | 0.12% |
| 129 | INTUIT COM | INTU | 6,097 | $4.8M | 0.12% |
| 130 | AT&T INC COM | T-PC | 165,286 | $4.8M | 0.12% |
| 131 | BLACKROCK INC NEW COM | BLK | 4,550 | $4.8M | 0.12% |
| 132 | COMCAST CORP NEW CL A | CCZ | 131,196 | $4.7M | 0.12% |
| 133 | TESLA INC COM | TSLA | 14,541 | $4.6M | 0.12% |
| 134 | LILLY ELI & CO COM | LLY | 5,922 | $4.6M | 0.12% |
| 135 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 55,830 | $4.5M | 0.11% |
| 136 | AMERICAN EXPRESS CO COM | AXP | 14,090 | $4.5M | 0.11% |
| 137 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 183,614 | $4.5M | 0.11% |
| 138 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 48,481 | $4.5M | 0.11% |
| 139 | AMERIPRISE FINL INC COM | 03076C106 | 8,166 | $4.4M | 0.11% |
| 140 | CAPITAL ONE FINL CORP COM | 14040H105 | 20,400 | $4.3M | 0.11% |
| 141 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 14,422 | $4.3M | 0.11% |
| 142 | PAYCHEX INC COM | PAYX | 29,476 | $4.3M | 0.11% |
| 143 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 140,891 | $4.3M | 0.11% |
| 144 | BOSTON SCIENTIFIC CORP COM | BSX | 39,472 | $4.2M | 0.11% |
| 145 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 85,567 | $4.2M | 0.11% |
| 146 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 16,450 | $4.2M | 0.10% |
| 147 | VICI PPTYS INC COM | 925652109 | 124,250 | $4.1M | 0.10% |
| 148 | GENERAL ELEC CO COM NEW | 369604301 | 15,715 | $4.0M | 0.10% |
| 149 | MCDONALDS CORP COM | MCD | 13,362 | $3.9M | 0.10% |
| 150 | DISNEY WALT CO DISNEY COM | 254687106 | 31,376 | $3.9M | 0.10% |
| 151 | CHENIERE ENERGY INC COM NEW | LNG | 15,974 | $3.9M | 0.10% |
| 152 | HONEYWELL INTL INC COM | 438516106 | 16,671 | $3.9M | 0.10% |
| 153 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 10,727 | $3.8M | 0.10% |
| 154 | SERVICENOW INC COM | NOW | 3,689 | $3.8M | 0.09% |
| 155 | VERISK ANALYTICS INC COM | VRSK | 12,057 | $3.8M | 0.09% |
| 156 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 65,557 | $3.7M | 0.09% |
| 157 | LAZARD INC COM | LAZ | 77,839 | $3.7M | 0.09% |
| 158 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 55,363 | $3.7M | 0.09% |
| 159 | PFIZER INC COM | PFE | 153,109 | $3.7M | 0.09% |
| 160 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 8,437 | $3.7M | 0.09% |
| 161 | XCEL ENERGY INC COM | XELLL | 53,571 | $3.6M | 0.09% |
| 162 | INTUITIVE SURGICAL INC COM NEW | ISRG | 6,665 | $3.6M | 0.09% |
| 163 | KLA CORP COM | KLAC | 4,036 | $3.6M | 0.09% |
| 164 | CITIGROUP INC COM NEW | C-PR | 42,313 | $3.6M | 0.09% |
| 165 | HUNTINGTON BANCSHARES INC COM | HBANP | 214,457 | $3.6M | 0.09% |
| 166 | PEPSICO INC COM | PEP | 27,156 | $3.6M | 0.09% |
| 167 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 58,115 | $3.5M | 0.09% |
| 168 | SNAP ON INC COM | SNA | 11,098 | $3.5M | 0.09% |
| 169 | REALTY INCOME CORP COM | O | 59,247 | $3.4M | 0.09% |
| 170 | MARKEL GROUP INC COM | MKL | 1,695 | $3.4M | 0.08% |
| 171 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 37,050 | $3.4M | 0.08% |
| 172 | UNITED PARCEL SVC INC CL B | UPS | 33,364 | $3.4M | 0.08% |
| 173 | APPLIED MATLS INC COM | 038222105 | 18,366 | $3.4M | 0.08% |
| 174 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 60,116 | $3.3M | 0.08% |
| 175 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 36,103 | $3.3M | 0.08% |
| 176 | ORACLE CORP COM | ORCL-PD | 15,109 | $3.3M | 0.08% |
| 177 | TRUIST FINL CORP COM | 89832Q109 | 76,543 | $3.3M | 0.08% |
| 178 | CADENCE DESIGN SYS INC COM | CDNS | 10,640 | $3.3M | 0.08% |
| 179 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 17,788 | $3.3M | 0.08% |
| 180 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 55,486 | $3.2M | 0.08% |
| 181 | FIRSTENERGY CORP COM | FE | 80,048 | $3.2M | 0.08% |
| 182 | HOWMET AEROSPACE INC COM | HWM | 17,307 | $3.2M | 0.08% |
| 183 | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | 126,204 | $3.2M | 0.08% |
| 184 | ATLASSIAN CORP CL A | TEAM | 15,611 | $3.2M | 0.08% |
| 185 | WEC ENERGY GROUP INC COM | WEC | 30,316 | $3.2M | 0.08% |
| 186 | AUTODESK INC COM | ADSK | 10,049 | $3.1M | 0.08% |
| 187 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 8,480 | $3.1M | 0.08% |
| 188 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 21,320 | $3.1M | 0.08% |
| 189 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 92,719 | $3.0M | 0.08% |
| 190 | PROGRESSIVE CORP OH COM | 743315103 | 11,289 | $3.0M | 0.08% |
| 191 | GSK PLC SPONSORED ADR NEW | GLAXF | 78,019 | $3.0M | 0.07% |
| 192 | BERKLEY W R CORP COM | WRB-PH | 40,380 | $3.0M | 0.07% |
| 193 | BENTLEY SYS INC CL B | BSY | 53,756 | $2.9M | 0.07% |
| 194 | HCA HEALTHCARE INC COM | HCA | 7,464 | $2.9M | 0.07% |
| 195 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 2,870 | $2.8M | 0.07% |
| 196 | CIGNA GROUP COM | 125523100 | 8,513 | $2.8M | 0.07% |
| 197 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 30,982 | $2.8M | 0.07% |
| 198 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 56,171 | $2.7M | 0.07% |
| 199 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 20,435 | $2.7M | 0.07% |
| 200 | PHILLIPS 66 COM | PSX | 22,389 | $2.7M | 0.07% |
| 201 | EQUIFAX INC COM | EFX | 10,280 | $2.7M | 0.07% |
| 202 | BANK OF MONTREAL | 063671101 | 23,986 | $2.7M | 0.07% |
| 203 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 30,762 | $2.6M | 0.07% |
| 204 | PARKER-HANNIFIN CORP COM | PH | 3,726 | $2.6M | 0.07% |
| 205 | L3HARRIS TECHNOLOGIES INC COM | LHX | 10,343 | $2.6M | 0.06% |
| 206 | MSC INDL DIRECT INC CL A | 553530106 | 30,481 | $2.6M | 0.06% |
| 207 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,567 | $2.5M | 0.06% |
| 208 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 49,954 | $2.5M | 0.06% |
| 209 | STARBUCKS CORP COM | SBUX | 27,393 | $2.5M | 0.06% |
| 210 | PPL CORP COM | PPLC | 74,055 | $2.5M | 0.06% |
| 211 | CARDINAL HEALTH INC COM | CAH | 14,855 | $2.5M | 0.06% |
| 212 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 39,050 | $2.5M | 0.06% |
| 213 | MICRON TECHNOLOGY INC COM | MU | 19,930 | $2.5M | 0.06% |
| 214 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 29,336 | $2.4M | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING INC COM | ADP | 7,823 | $2.4M | 0.06% |
| 216 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 4,212 | $2.4M | 0.06% |
| 217 | UNIVERSAL DISPLAY CORP COM | OLED | 15,392 | $2.4M | 0.06% |
| 218 | UNITED RENTALS INC COM | URI | 3,135 | $2.4M | 0.06% |
| 219 | STRYKER CORP COMMON | SYK | 5,902 | $2.3M | 0.06% |
| 220 | ROLLINS INC COM | ROL | 41,132 | $2.3M | 0.06% |
| 221 | BOOKING HLDGS INC COM | BKNG | 393 | $2.3M | 0.06% |
| 222 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 16,697 | $2.3M | 0.06% |
| 223 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 20,080 | $2.2M | 0.06% |
| 224 | UNITEDHEALTH GROUP INC COM | UNH | 7,186 | $2.2M | 0.06% |
| 225 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 26,509 | $2.2M | 0.05% |
| 226 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 30,442 | $2.1M | 0.05% |
| 227 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 95,618 | $2.1M | 0.05% |
| 228 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 26,190 | $2.1M | 0.05% |
| 229 | TELEDYNE TECHNOLOGIES INC COM | TDY | 4,174 | $2.1M | 0.05% |
| 230 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 23,928 | $2.1M | 0.05% |
| 231 | LOCKHEED MARTIN CORP COM | LMT | 4,553 | $2.1M | 0.05% |
| 232 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 7,261 | $2.1M | 0.05% |
| 233 | MARVELL TECHNOLOGY INC COM | MRVL | 26,356 | $2.0M | 0.05% |
| 234 | FISERV INC COM | FISV | 11,749 | $2.0M | 0.05% |
| 235 | KIMBERLY-CLARK CORP COM | KMB | 15,651 | $2.0M | 0.05% |
| 236 | WATSCO INC COM | WSO-B | 4,558 | $2.0M | 0.05% |
| 237 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 2,510 | $2.0M | 0.05% |
| 238 | LENNOX INTL INC COM | 526107107 | 3,503 | $2.0M | 0.05% |
| 239 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 1,021 | $2.0M | 0.05% |
| 240 | SOUTHERN CO COM | SOMN | 21,736 | $2.0M | 0.05% |
| 241 | ZURN ELKAY WTR SOLUTIONS CORP COM | 98983L108 | 54,431 | $2.0M | 0.05% |
| 242 | TJX COS INC NEW COM | 872540109 | 16,115 | $2.0M | 0.05% |
| 243 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,838 | $2.0M | 0.05% |
| 244 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 6,358 | $2.0M | 0.05% |
| 245 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 9,991 | $1.9M | 0.05% |
| 246 | NORDSON CORP COM | NDSN | 8,968 | $1.9M | 0.05% |
| 247 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 17,721 | $1.9M | 0.05% |
| 248 | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 10,115 | $1.9M | 0.05% |
| 249 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 18,884 | $1.9M | 0.05% |
| 250 | ISHARES TR TIPS BD ETF | 464287176 | 17,278 | $1.9M | 0.05% |
| 251 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 17,917 | $1.9M | 0.05% |
| 252 | CONOCOPHILLIPS COM | COP | 21,010 | $1.9M | 0.05% |
| 253 | HENRY JACK & ASSOC INC COM | 426281101 | 10,439 | $1.9M | 0.05% |
| 254 | POOL CORP COM | POOL | 6,401 | $1.9M | 0.05% |
| 255 | TEXAS INSTRS INC COM | 882508104 | 8,959 | $1.9M | 0.05% |
| 256 | GUIDEWIRE SOFTWARE INC COM | GWRE | 7,807 | $1.8M | 0.05% |
| 257 | VERTEX PHARMACEUTICALS INC COM | VRTX | 4,118 | $1.8M | 0.05% |
| 258 | CBRE GROUP INC CL A | CBRE | 12,903 | $1.8M | 0.05% |
| 259 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 78464A375 | 53,477 | $1.8M | 0.04% |
| 260 | COOPER COS INC COM PAR | 216648501 | 25,117 | $1.8M | 0.04% |
| 261 | TRAVELERS COS INC COM | TRV | 6,533 | $1.7M | 0.04% |
| 262 | ISHARES GOLD TR ISHARES NEW | IAU | 27,990 | $1.7M | 0.04% |
| 263 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 40,803 | $1.7M | 0.04% |
| 264 | BP PLC SPONS ADR | BPPFF | 57,784 | $1.7M | 0.04% |
| 265 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 13,869 | $1.7M | 0.04% |
| 266 | WABTEC COM | 929740108 | 8,156 | $1.7M | 0.04% |
| 267 | T-MOBILE US INC COM | TMUSZ | 7,056 | $1.7M | 0.04% |
| 268 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 17,922 | $1.7M | 0.04% |
| 269 | CARRIER GLOBAL CORP COM | CARR | 22,938 | $1.7M | 0.04% |
| 270 | NISOURCE INC COM | NI | 41,481 | $1.7M | 0.04% |
| 271 | WILLIAMS COS INC COM | 969457100 | 26,502 | $1.7M | 0.04% |
| 272 | CENCORA INC COM | COR | 5,546 | $1.7M | 0.04% |
| 273 | CHUBB LTD COM ISIN#CH0044328745 | CB | 5,635 | $1.6M | 0.04% |
| 274 | OLLIES BARGAIN OUTLET HLDGS INC COM | 681116109 | 12,366 | $1.6M | 0.04% |
| 275 | DANAHER CORP COM | 235851102 | 8,200 | $1.6M | 0.04% |
| 276 | ISHARES SILVER TR ISHARES | SLV | 49,282 | $1.6M | 0.04% |
| 277 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 13,064 | $1.6M | 0.04% |
| 278 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,224 | $1.6M | 0.04% |
| 279 | CHOICE HOTELS INTL INC COM | 169905106 | 12,505 | $1.6M | 0.04% |
| 280 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 21,731 | $1.6M | 0.04% |
| 281 | DOLLAR GEN CORP NEW COM | 256677105 | 13,646 | $1.6M | 0.04% |
| 282 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 59,663 | $1.6M | 0.04% |
| 283 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 26,374 | $1.5M | 0.04% |
| 284 | SHERWIN-WILLIAMS CO COM | SHW | 4,438 | $1.5M | 0.04% |
| 285 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 5,392 | $1.5M | 0.04% |
| 286 | CRH PLC SHS ISIN#IE0001827041 | CRH | 16,348 | $1.5M | 0.04% |
| 287 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 30,669 | $1.5M | 0.04% |
| 288 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 26,575 | $1.5M | 0.04% |
| 289 | NOVARTIS AG SPONSORED ADR | NVSEF | 12,307 | $1.5M | 0.04% |
| 290 | MARSH & MCLENNAN COS INC COM | 571748102 | 6,689 | $1.5M | 0.04% |
| 291 | RELIANCE INC COM | RS | 4,643 | $1.5M | 0.04% |
| 292 | SAIA INC COM | SAIA | 5,304 | $1.5M | 0.04% |
| 293 | POST HLDGS INC COM | POST | 13,238 | $1.4M | 0.04% |
| 294 | BAXTER INTL INC COM | 071813109 | 47,453 | $1.4M | 0.04% |
| 295 | WASTE MGMT INC DEL COM | 94106L109 | 6,209 | $1.4M | 0.04% |
| 296 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 5,334 | $1.4M | 0.04% |
| 297 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 20,129 | $1.4M | 0.04% |
| 298 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 17,746 | $1.4M | 0.03% |
| 299 | ISHARES INC MSCI BIC ETF | 464286657 | 33,346 | $1.4M | 0.03% |
| 300 | ELEVANCE HEALTH INC COM | ELV | 3,548 | $1.4M | 0.03% |
| 301 | CSX CORP COM | CSX | 42,098 | $1.4M | 0.03% |
| 302 | LABCORP HLDGS INC COM | LH | 5,145 | $1.4M | 0.03% |
| 303 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,672 | $1.3M | 0.03% |
| 304 | CHEMED CORP NEW COM | CHE | 2,755 | $1.3M | 0.03% |
| 305 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 15,642 | $1.3M | 0.03% |
| 306 | VEEVA SYS INC CL A COM | VEEV | 4,632 | $1.3M | 0.03% |
| 307 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 7,818 | $1.3M | 0.03% |
| 308 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 18,659 | $1.3M | 0.03% |
| 309 | DELL TECHNOLOGIES INC CL C | DELL | 10,604 | $1.3M | 0.03% |
| 310 | VIPER ENERGY INC CL A | VNOM | 34,071 | $1.3M | 0.03% |
| 311 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 61,960 | $1.3M | 0.03% |
| 312 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 18,321 | $1.3M | 0.03% |
| 313 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,761 | $1.3M | 0.03% |
| 314 | ILLINOIS TOOL WKS INC COM | 452308109 | 5,161 | $1.3M | 0.03% |
| 315 | DATADOG INC CL A | DDOG | 9,458 | $1.3M | 0.03% |
| 316 | MCKESSON CORP COM | MCK | 1,729 | $1.3M | 0.03% |
| 317 | ECOLAB INC COM | ECL | 4,700 | $1.3M | 0.03% |
| 318 | ISHARES TR MBS ETF | 464288588 | 13,481 | $1.3M | 0.03% |
| 319 | LEIDOS HLDGS INC COM | LDOS | 8,015 | $1.3M | 0.03% |
| 320 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 13,615 | $1.3M | 0.03% |
| 321 | BECTON DICKINSON & CO COM | BDX | 7,244 | $1.2M | 0.03% |
| 322 | ELECTRONIC ARTS INC COM | EA | 7,788 | $1.2M | 0.03% |
| 323 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 135,185 | $1.2M | 0.03% |
| 324 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,318 | $1.2M | 0.03% |
| 325 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 48,540 | $1.2M | 0.03% |
| 326 | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 921946794 | 15,207 | $1.2M | 0.03% |
| 327 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 59,287 | $1.2M | 0.03% |
| 328 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 47,316 | $1.2M | 0.03% |
| 329 | QUALCOMM INC COM | QCOM | 7,376 | $1.2M | 0.03% |
| 330 | CME GROUP INC COM | CME | 4,180 | $1.2M | 0.03% |
| 331 | DYNATRACE INC COM | DT | 20,698 | $1.1M | 0.03% |
| 332 | ARES MGMT CORP COM CL A | ARES-PB | 6,588 | $1.1M | 0.03% |
| 333 | LOWES COS INC COM | 548661107 | 5,100 | $1.1M | 0.03% |
| 334 | BOEING CO COM | BA-PA | 5,335 | $1.1M | 0.03% |
| 335 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 5,098 | $1.1M | 0.03% |
| 336 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 13,102 | $1.1M | 0.03% |
| 337 | THOR INDS INC COM | 885160101 | 12,500 | $1.1M | 0.03% |
| 338 | VERALTO CORP COM | VLTO | 10,971 | $1.1M | 0.03% |
| 339 | AIR PRODS & CHEMS INC COM | AIIR | 3,877 | $1.1M | 0.03% |
| 340 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 9,032 | $1.1M | 0.03% |
| 341 | GENERAL MTRS CO COM | 37045V100 | 22,109 | $1.1M | 0.03% |
| 342 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 11,873 | $1.1M | 0.03% |
| 343 | AIRBNB INC CL A COM | ABNB | 8,162 | $1.1M | 0.03% |
| 344 | GENERAL DYNAMICS CORP COM | GD | 3,695 | $1.1M | 0.03% |
| 345 | EXELON CORP COM | EXC | 24,580 | $1.1M | 0.03% |
| 346 | KRAFT HEINZ CO COM | KHC | 41,236 | $1.1M | 0.03% |
| 347 | CROWN CASTLE INC COM | CCI | 10,321 | $1.1M | 0.03% |
| 348 | US FOODS HLDG CORP COM | USFD | 13,704 | $1.1M | 0.03% |
| 349 | NORFOLK SOUTHN CORP COM | 655844108 | 4,108 | $1.1M | 0.03% |
| 350 | ARISTA NETWORKS INC COM NEW | ANET | 10,268 | $1.1M | 0.03% |
| 351 | MIDDLEBY CORP COM | MIDD | 7,280 | $1.0M | 0.03% |
| 352 | ZOETIS INC COM | ZTS | 6,700 | $1.0M | 0.03% |
| 353 | MARATHON PETE CORP COM | MARA | 6,274 | $1.0M | 0.03% |
| 354 | HP INC COM | HPQ | 42,581 | $1.0M | 0.03% |
| 355 | SERVICETITAN INC CL A | TTAN | 9,713 | $1.0M | 0.03% |
| 356 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,597 | $1.0M | 0.03% |
| 357 | ISHARES TR INTL TREASURY BD ETF | 464288117 | 24,012 | $1.0M | 0.03% |
| 358 | HAMILTON LANE INC CL A | HLNE | 7,280 | $1.0M | 0.03% |
| 359 | NVR INC COM | NVR | 139 | $1.0M | 0.03% |
| 360 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 21,543 | $1.0M | 0.03% |
| 361 | FAIR ISAAC CORPORATION COM | FICO | 553 | $1.0M | 0.03% |
| 362 | FLEX LTD ORD SHS ISIN#SG9999000020 | FLEX | 20,215 | $1.0M | 0.03% |
| 363 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 3,530 | $1.0M | 0.03% |
| 364 | THE TRADE DESK INC COM CL A | 88339J105 | 13,989 | $1.0M | 0.03% |
| 365 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 24,094 | $1.0M | 0.03% |
| 366 | TRANSUNION COM | TRU | 11,356 | $999,328 | 0.02% |
| 367 | EXPONENT INC COM | EXPO | 13,364 | $998,424 | 0.02% |
| 368 | ENCOMPASS HEALTH CORP COM | EHC | 8,125 | $996,369 | 0.02% |
| 369 | AUTOZONE INC COM | AZO | 262 | $972,604 | 0.02% |
| 370 | JACOBS SOLUTIONS INC COM | J | 7,348 | $965,895 | 0.02% |
| 371 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 2,704 | $964,720 | 0.02% |
| 372 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,660 | $961,050 | 0.02% |
| 373 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 7,592 | $960,464 | 0.02% |
| 374 | CATERPILLAR INC COM | CAT | 2,463 | $956,161 | 0.02% |
| 375 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 60,929 | $952,320 | 0.02% |
| 376 | MONDELEZ INTL INC CL A | 609207105 | 14,106 | $951,309 | 0.02% |
| 377 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 18,134 | $949,659 | 0.02% |
| 378 | ADVANCED MICRO DEVICES INC COM | AMD | 6,686 | $948,743 | 0.02% |
| 379 | FORTIVE CORP COM | FTV | 18,021 | $939,435 | 0.02% |
| 380 | SEMPRA COM | SREA | 12,315 | $933,108 | 0.02% |
| 381 | WORKDAY INC CL A | WDAY | 3,869 | $928,560 | 0.02% |
| 382 | SYSCO CORP COM | SYY | 12,185 | $922,892 | 0.02% |
| 383 | PPG INDS INC COM | 693506107 | 7,999 | $909,886 | 0.02% |
| 384 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 19,422 | $899,044 | 0.02% |
| 385 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 18,483 | $891,620 | 0.02% |
| 386 | DEERE & CO COM | DE | 1,742 | $885,790 | 0.02% |
| 387 | DIAMONDBACK ENERGY INC COM | FANG | 6,410 | $880,734 | 0.02% |
| 388 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 33,853 | $856,478 | 0.02% |
| 389 | PAYPAL HLDGS INC COM | PYPL | 11,484 | $853,491 | 0.02% |
| 390 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 36,544 | $849,283 | 0.02% |
| 391 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 15,708 | $845,247 | 0.02% |
| 392 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 2,743 | $840,730 | 0.02% |
| 393 | ROPER TECHNOLOGIES INC COM | ROP | 1,475 | $836,089 | 0.02% |
| 394 | DOMINION ENERGY INC COM | D | 14,646 | $827,792 | 0.02% |
| 395 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 9,697 | $812,027 | 0.02% |
| 396 | ADOBE SYS INC COM | ADBE | 2,080 | $804,710 | 0.02% |
| 397 | COPART INC COM | CPRT | 16,341 | $801,853 | 0.02% |
| 398 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 24,964 | $797,849 | 0.02% |
| 399 | CARLYLE GROUP INC COM | CGABL | 15,480 | $795,672 | 0.02% |
| 400 | EOG RES INC COM | EOG | 6,569 | $785,718 | 0.02% |
| 401 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 3,525 | $770,177 | 0.02% |
| 402 | PALO ALTO NETWORKS INC COM | PANW | 3,756 | $768,628 | 0.02% |
| 403 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 13,651 | $765,275 | 0.02% |
| 404 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 2,511 | $763,626 | 0.02% |
| 405 | SYNOPSYS INC COM | SNPS | 1,482 | $759,792 | 0.02% |
| 406 | AXON ENTERPRISE INC COM | AXON | 914 | $756,737 | 0.02% |
| 407 | CNH INDL N V SHS ISIN#NL0010545661 | N20944109 | 58,272 | $755,205 | 0.02% |
| 408 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 7,745 | $753,356 | 0.02% |
| 409 | CROWN HLDGS INC COM | CCK | 7,289 | $750,621 | 0.02% |
| 410 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 15,097 | $747,433 | 0.02% |
| 411 | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | V7780T103 | 2,362 | $739,637 | 0.02% |
| 412 | SEALED AIR CORP NEW COM | SE | 23,776 | $737,769 | 0.02% |
| 413 | LAM RESH CORP COM NEW | LRCX | 7,533 | $733,262 | 0.02% |
| 414 | CORPAY INC COM | CPAY | 2,207 | $732,327 | 0.02% |
| 415 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,601 | $720,321 | 0.02% |
| 416 | HESS CORP COM | HESM | 5,153 | $713,897 | 0.02% |
| 417 | NEWMONT CORP COM | NEMCL | 12,170 | $709,024 | 0.02% |
| 418 | PG&E CORP COM | PCG-PX | 50,813 | $708,333 | 0.02% |
| 419 | S&P GLOBAL INC COM | SPGI | 1,341 | $707,096 | 0.02% |
| 420 | ALLSTATE CORP COM | ALL-PJ | 3,509 | $706,397 | 0.02% |
| 421 | IRON MTN INC NEW COM | 46284V101 | 6,869 | $704,553 | 0.02% |
| 422 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 5,471 | $703,133 | 0.02% |
| 423 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 4,260 | $700,556 | 0.02% |
| 424 | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | TCKRF | 17,205 | $694,738 | 0.02% |
| 425 | STMICROELECTRONICS NV SHS N Y REGISTRY | STMEF | 22,670 | $689,395 | 0.02% |
| 426 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,188 | $686,246 | 0.02% |
| 427 | KEURIG DR PEPPER INC COM | KDP | 20,524 | $678,523 | 0.02% |
| 428 | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 922042676 | 14,540 | $671,021 | 0.02% |
| 429 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 6,556 | $666,090 | 0.02% |
| 430 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,880 | $660,264 | 0.02% |
| 431 | EXELIXIS INC COM | EXEL | 14,687 | $647,330 | 0.02% |
| 432 | QUEST DIAGNOSTICS INC COM | DGX | 3,569 | $641,176 | 0.02% |
| 433 | ROCKWELL AUTOMATION INC COM | ROK | 1,924 | $639,095 | 0.02% |
| 434 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,518 | $638,258 | 0.02% |
| 435 | BLACKSTONE INC COM | BX | 4,262 | $637,510 | 0.02% |
| 436 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,609 | $634,182 | 0.02% |
| 437 | CENTERPOINT ENERGY INC COM | CNP | 17,229 | $632,993 | 0.02% |
| 438 | AFLAC INC COM | AFL | 5,955 | $628,014 | 0.02% |
| 439 | PUBLIC STORAGE COM | PSA-PS | 2,131 | $625,278 | 0.02% |
| 440 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 18,312 | $618,946 | 0.02% |
| 441 | LAMB WESTON HLDGS INC COM | LW | 11,930 | $618,571 | 0.02% |
| 442 | FREEPORT-MCMORAN INC CL B | FCX | 14,239 | $617,261 | 0.02% |
| 443 | STERLING INFRASTRUCTURE INC COM | STRL | 2,635 | $607,974 | 0.02% |
| 444 | ISHARES TR CORE 10 PLUS YR USD BD ETF | 464289479 | 12,221 | $603,962 | 0.02% |
| 445 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 4,083 | $602,357 | 0.02% |
| 446 | ONEOK INC NEW COM | OKE | 7,217 | $589,124 | 0.01% |
| 447 | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | IVZ | 8,424 | $588,922 | 0.01% |
| 448 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 6,333 | $586,533 | 0.01% |
| 449 | ISHARES TR RUSSELL 3000 ETF | 464287689 | 1,670 | $586,170 | 0.01% |
| 450 | EBAY INC COM | EBAY | 7,846 | $584,213 | 0.01% |
| 451 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 4,868 | $579,876 | 0.01% |
| 452 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 5,000 | $576,750 | 0.01% |
| 453 | OMNICOM GROUP INC COM | OMC | 7,923 | $569,981 | 0.01% |
| 454 | MONSTER BEVERAGE CORP NEW COM | MNST | 8,965 | $561,568 | 0.01% |
| 455 | MID-AMER APT CMNTYS INC COM | 59522J103 | 3,779 | $559,330 | 0.01% |
| 456 | AUTONATION INC COM | AN | 2,790 | $554,234 | 0.01% |
| 457 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 11,776 | $544,404 | 0.01% |
| 458 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 7,284 | $535,738 | 0.01% |
| 459 | HARTFORD INS GROUP INC COM | HIG-PG | 4,217 | $535,011 | 0.01% |
| 460 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 5,269 | $530,538 | 0.01% |
| 461 | EMCOR GROUP INC COM | EME | 985 | $526,867 | 0.01% |
| 462 | VULCAN MATLS CO COM | 929160109 | 2,003 | $522,426 | 0.01% |
| 463 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 8,532 | $521,913 | 0.01% |
| 464 | WESTERN DIGITAL CORP COM | WDC | 8,075 | $516,719 | 0.01% |
| 465 | QXO INC COM PAR VALUE $0 00001 NEW | QXO-PB | 23,707 | $510,649 | 0.01% |
| 466 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 18,182 | $510,005 | 0.01% |
| 467 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 2,405 | $509,427 | 0.01% |
| 468 | COMFORT SYS USA INC COM | 199908104 | 950 | $509,400 | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 6,561 | $508,478 | 0.01% |
| 470 | FORTINET INC COM | FTNT | 4,767 | $503,967 | 0.01% |
| 471 | APPLOVIN CORP COM CL A | APP | 1,425 | $498,864 | 0.01% |
| 472 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 7,242 | $494,049 | 0.01% |
| 473 | KINDER MORGAN INC DEL COM | EP-PC | 16,674 | $490,216 | 0.01% |
| 474 | CDW CORP COM | CDW | 2,732 | $487,908 | 0.01% |
| 475 | ALTRIA GROUP INC COM | MO | 8,281 | $485,515 | 0.01% |
| 476 | OTIS WORLDWIDE CORP COM | OTIS | 4,891 | $484,307 | 0.01% |
| 477 | BLOCK H & R INC COM | BSQKZ | 8,714 | $478,311 | 0.01% |
| 478 | VENTAS INC COM | VTR | 7,362 | $464,910 | 0.01% |
| 479 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,887 | $464,114 | 0.01% |
| 480 | GODADDY INC CL A | GDDY | 2,577 | $464,015 | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 92206C664 | 5,303 | $462,528 | 0.01% |
| 482 | QUANTA SVCS INC COM | 74762E102 | 1,213 | $458,611 | 0.01% |
| 483 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 2,068 | $457,545 | 0.01% |
| 484 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,796 | $455,572 | 0.01% |
| 485 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,699 | $453,811 | 0.01% |
| 486 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,199 | $452,407 | 0.01% |
| 487 | WELLTOWER INC COM | WELL | 2,924 | $449,507 | 0.01% |
| 488 | TOYOTA MTR CO SPON ADR | TOYOF | 2,578 | $444,086 | 0.01% |
| 489 | VANECK ETF TR SEMICONDUCTOR ETF | 92189F676 | 1,571 | $438,120 | 0.01% |
| 490 | BANK NEW YORK MELLON CORP COM | 064058100 | 4,796 | $436,964 | 0.01% |
| 491 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 4,132 | $433,819 | 0.01% |
| 492 | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | SKM | 18,577 | $433,773 | 0.01% |
| 493 | TRIMBLE INC COM | TRMB | 5,688 | $432,174 | 0.01% |
| 494 | CONSOLIDATED EDISON INC COM | ED | 4,283 | $429,799 | 0.01% |
| 495 | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | IVZ | 23,160 | $427,534 | 0.01% |
| 496 | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | FLEX | 10,647 | $427,051 | 0.01% |
| 497 | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | ASX | 40,957 | $423,086 | 0.01% |
| 498 | MARTIN MARIETTA MATLS INC COM | 573284106 | 767 | $421,052 | 0.01% |
| 499 | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COCSF | 4,312 | $417,100 | 0.01% |
| 500 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 3,252 | $414,004 | 0.01% |