13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0002052595-25-000069
Total Value
$4.44B
Positions
1,535
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 | 4,554,909 | $356.8M | 8.18% |
| 2 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,855,180 | $249.3M | 5.71% |
| 3 | SPDR S&P 500 ETF TR TR UNIT | SPY | 322,250 | $214.7M | 4.92% |
| 4 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 4,470,696 | $209.9M | 4.81% |
| 5 | ISHARES TR U S TREAS BD ETF | 46429B267 | 6,703,746 | $155.0M | 3.55% |
| 6 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 1,502,276 | $102.3M | 2.34% |
| 7 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 231,740 | $100.9M | 2.31% |
| 8 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 463,216 | $100.0M | 2.29% |
| 9 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 1,776,456 | $96.1M | 2.20% |
| 10 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 1,615,766 | $95.1M | 2.18% |
| 11 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 451,129 | $94.4M | 2.16% |
| 12 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 930,109 | $77.2M | 1.77% |
| 13 | MICROSOFT CORP COM | MSFT | 121,410 | $62.9M | 1.44% |
| 14 | ISHARES TR 20Plus YR TREAS BD ETF | 464287432 | 633,358 | $56.6M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 664,443 | $53.1M | 1.22% |
| 16 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 784,549 | $51.7M | 1.19% |
| 17 | NVIDIA CORP COM | NVDA | 274,334 | $51.2M | 1.17% |
| 18 | ISHARES TR MSCI EAFE ETF | 464287465 | 537,320 | $50.2M | 1.15% |
| 19 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 409,944 | $49.0M | 1.12% |
| 20 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 473,087 | $47.4M | 1.09% |
| 21 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 75,978 | $46.5M | 1.07% |
| 22 | INVESCO QQQ TR UNIT SER 1 | IVZ | 76,864 | $46.1M | 1.06% |
| 23 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 96,637 | $45.3M | 1.04% |
| 24 | ISHARES TR CORE S&P 500 ETF | 464287200 | 62,615 | $41.9M | 0.96% |
| 25 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 717,937 | $38.1M | 0.87% |
| 26 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 193,473 | $36.1M | 0.83% |
| 27 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | IVZ | 296,678 | $35.9M | 0.82% |
| 28 | AMAZON COM INC COM | AMZN | 157,075 | $34.5M | 0.79% |
| 29 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 66,510 | $31.9M | 0.73% |
| 30 | META PLATFORMS INC CL A | META | 41,064 | $30.2M | 0.69% |
| 31 | APPLE INC COM | AAPL | 117,771 | $30.0M | 0.69% |
| 32 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 245,036 | $29.6M | 0.68% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 85,006 | $26.8M | 0.61% |
| 34 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 303,386 | $25.5M | 0.58% |
| 35 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 92206C680 | 206,778 | $24.9M | 0.57% |
| 36 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 210,314 | $23.4M | 0.54% |
| 37 | ALPHABET INC CL A | GOOG | 93,820 | $22.8M | 0.52% |
| 38 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 703,345 | $22.4M | 0.51% |
| 39 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 341,245 | $22.3M | 0.51% |
| 40 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 797,743 | $21.8M | 0.50% |
| 41 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 106,602 | $21.7M | 0.50% |
| 42 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 96,061 | $19.8M | 0.45% |
| 43 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 67,063 | $19.7M | 0.45% |
| 44 | SPDR GOLD TR GOLD SHS | GLD | 52,289 | $18.6M | 0.43% |
| 45 | BROADCOM INC COM | AVGO | 55,734 | $18.4M | 0.42% |
| 46 | ABBVIE INC COM | ABBV | 77,895 | $18.0M | 0.41% |
| 47 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 182,180 | $17.4M | 0.40% |
| 48 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 214,364 | $16.9M | 0.39% |
| 49 | PHILIP MORRIS INTL INC COM | 718172109 | 96,482 | $15.6M | 0.36% |
| 50 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 129,128 | $15.3M | 0.35% |
| 51 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 413,985 | $15.1M | 0.35% |
| 52 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 40,424 | $14.8M | 0.34% |
| 53 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 60,034 | $14.5M | 0.33% |
| 54 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 54,315 | $13.8M | 0.32% |
| 55 | CHEVRON CORP NEW COM | CVX | 86,495 | $13.4M | 0.31% |
| 56 | SPDR SER TR S&P DIVID ETF | 78464A763 | 93,300 | $13.1M | 0.30% |
| 57 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 134,506 | $13.0M | 0.30% |
| 58 | JOHNSON & JOHNSON COM | JNJ | 66,805 | $12.4M | 0.28% |
| 59 | MASTERCARD INC CL A | MA | 20,896 | $11.9M | 0.27% |
| 60 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 246,072 | $11.9M | 0.27% |
| 61 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 151,762 | $11.9M | 0.27% |
| 62 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 117,184 | $11.7M | 0.27% |
| 63 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 310,029 | $11.5M | 0.26% |
| 64 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 159,024 | $11.3M | 0.26% |
| 65 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 104,286 | $11.1M | 0.26% |
| 66 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 147,939 | $11.0M | 0.25% |
| 67 | PROLOGIS INC COM | PLDGP | 92,165 | $10.6M | 0.24% |
| 68 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13,731 | $10.3M | 0.23% |
| 69 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 106,274 | $10.1M | 0.23% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 221,336 | $9.7M | 0.22% |
| 71 | WELLS FARGO & CO NEW COM | 949746101 | 112,633 | $9.4M | 0.22% |
| 72 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 56,725 | $9.3M | 0.21% |
| 73 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 64,568 | $9.2M | 0.21% |
| 74 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 198,474 | $9.0M | 0.21% |
| 75 | NETFLIX INC COM | NFLX | 7,377 | $8.8M | 0.20% |
| 76 | CVS HEALTH CORP COM | CVS | 116,729 | $8.8M | 0.20% |
| 77 | ALPHABET INC CAP STK CL C | GOOG | 35,805 | $8.7M | 0.20% |
| 78 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 126,322 | $8.5M | 0.19% |
| 79 | AMPHENOL CORP NEW CL A | 032095101 | 67,541 | $8.4M | 0.19% |
| 80 | AMERICAN ELEC PWR CO INC COM | 025537101 | 72,851 | $8.2M | 0.19% |
| 81 | BANK AMER CORP COM | 060505104 | 157,577 | $8.1M | 0.19% |
| 82 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 160,311 | $8.0M | 0.18% |
| 83 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 28,717 | $8.0M | 0.18% |
| 84 | VISA INC COM CL A | V | 23,029 | $7.9M | 0.18% |
| 85 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 15,514 | $7.8M | 0.18% |
| 86 | EXXON MOBIL CORP COM | XOM | 68,395 | $7.7M | 0.18% |
| 87 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 23,052 | $7.6M | 0.17% |
| 88 | AMGEN INC COM | AMGN | 26,285 | $7.4M | 0.17% |
| 89 | GILEAD SCIENCES INC COM | GILD | 65,256 | $7.2M | 0.17% |
| 90 | RTX CORP COM | RTX | 42,495 | $7.1M | 0.16% |
| 91 | US BANCORP DEL COM NEW | USB-PS | 141,699 | $6.8M | 0.16% |
| 92 | DUKE ENERGY CORP NEW COM NEW | DUKB | 55,327 | $6.8M | 0.16% |
| 93 | CISCO SYS INC COM | CSCO | 99,734 | $6.8M | 0.16% |
| 94 | WALMART INC COM | WMT | 64,675 | $6.7M | 0.15% |
| 95 | TESLA INC COM | TSLA | 14,971 | $6.7M | 0.15% |
| 96 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 130,375 | $6.6M | 0.15% |
| 97 | HOME DEPOT INC COM | HD | 15,849 | $6.4M | 0.15% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 84,314 | $6.4M | 0.15% |
| 99 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 119,432 | $6.3M | 0.15% |
| 100 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 59,438 | $6.3M | 0.15% |
| 101 | AT&T INC COM | T-PC | 223,324 | $6.3M | 0.14% |
| 102 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 117,002 | $6.3M | 0.14% |
| 103 | ISHARES TR SHORT TREAS BD ETF | 464288679 | 56,792 | $6.3M | 0.14% |
| 104 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 134,654 | $6.2M | 0.14% |
| 105 | METLIFE INC COM | MET-PF | 73,215 | $6.0M | 0.14% |
| 106 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 82,441 | $6.0M | 0.14% |
| 107 | PFIZER INC COM | PFE | 233,680 | $6.0M | 0.14% |
| 108 | KKR & CO INC COM | KKRT | 45,770 | $5.9M | 0.14% |
| 109 | HONEYWELL INTL INC COM | 438516106 | 27,964 | $5.9M | 0.13% |
| 110 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 95,612 | $5.7M | 0.13% |
| 111 | CUMMINS INC COM | CMI | 13,475 | $5.7M | 0.13% |
| 112 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 120,147 | $5.7M | 0.13% |
| 113 | ENTERGY CORP NEW COM | ENO | 60,335 | $5.6M | 0.13% |
| 114 | GENERAL ELEC CO COM NEW | 369604301 | 18,477 | $5.6M | 0.13% |
| 115 | EMERSON ELEC CO COM | EMR | 42,063 | $5.5M | 0.13% |
| 116 | UBER TECHNOLOGIES INC COM | UBER | 55,616 | $5.4M | 0.12% |
| 117 | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78464A474 | 179,751 | $5.4M | 0.12% |
| 118 | ANALOG DEVICES INC COM | ADI | 22,017 | $5.4M | 0.12% |
| 119 | PNC FINL SVCS GROUP INC COM | 693475105 | 26,726 | $5.4M | 0.12% |
| 120 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 7,378 | $5.1M | 0.12% |
| 121 | GE VERNOVA INC COM | GEV | 8,338 | $5.1M | 0.12% |
| 122 | ABBOTT LABS COM | ABLZF | 38,250 | $5.1M | 0.12% |
| 123 | PEPSICO INC COM | PEP | 36,202 | $5.1M | 0.12% |
| 124 | GALLAGHER ARTHUR J & CO COM | 363576109 | 16,348 | $5.1M | 0.12% |
| 125 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 35,332 | $5.0M | 0.12% |
| 126 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 17,812 | $5.0M | 0.12% |
| 127 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 51,625 | $5.0M | 0.11% |
| 128 | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | 192,048 | $4.9M | 0.11% |
| 129 | HASBRO INC COM | HAS | 63,083 | $4.8M | 0.11% |
| 130 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 181,420 | $4.8M | 0.11% |
| 131 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 87,022 | $4.7M | 0.11% |
| 132 | XCEL ENERGY INC COM | XELLL | 58,455 | $4.7M | 0.11% |
| 133 | TRUIST FINL CORP COM | 89832Q109 | 102,849 | $4.7M | 0.11% |
| 134 | BLACKROCK INC NEW COM | BLK | 4,010 | $4.7M | 0.11% |
| 135 | AUTODESK INC COM | ADSK | 14,695 | $4.7M | 0.11% |
| 136 | PROCTER & GAMBLE CO COM | 742718109 | 30,046 | $4.6M | 0.11% |
| 137 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 56,651 | $4.6M | 0.11% |
| 138 | AMERICAN EXPRESS CO COM | AXP | 13,807 | $4.6M | 0.11% |
| 139 | FIRSTENERGY CORP COM | FE | 98,910 | $4.5M | 0.10% |
| 140 | LILLY ELI & CO COM | LLY | 5,898 | $4.5M | 0.10% |
| 141 | LPL FINL HLDGS INC COM | 50212V100 | 13,455 | $4.5M | 0.10% |
| 142 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 74,631 | $4.5M | 0.10% |
| 143 | CITIGROUP INC COM NEW | C-PR | 43,692 | $4.4M | 0.10% |
| 144 | ARISTA NETWORKS INC COM NEW | ANET | 30,000 | $4.4M | 0.10% |
| 145 | APPLIED MATLS INC COM | 038222105 | 21,196 | $4.3M | 0.10% |
| 146 | MORGAN STANLEY COM NEW | MS-PQ | 27,174 | $4.3M | 0.10% |
| 147 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 9,080 | $4.3M | 0.10% |
| 148 | CADENCE DESIGN SYS INC COM | CDNS | 12,264 | $4.3M | 0.10% |
| 149 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 15,280 | $4.3M | 0.10% |
| 150 | CAPITAL ONE FINL CORP COM | 14040H105 | 20,119 | $4.3M | 0.10% |
| 151 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 65,744 | $4.2M | 0.10% |
| 152 | INTUIT COM | INTU | 6,182 | $4.2M | 0.10% |
| 153 | COMCAST CORP NEW CL A | CCZ | 131,105 | $4.1M | 0.09% |
| 154 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 10,988 | $4.1M | 0.09% |
| 155 | WEC ENERGY GROUP INC COM | WEC | 35,788 | $4.1M | 0.09% |
| 156 | HUNTINGTON BANCSHARES INC COM | HBANP | 227,534 | $3.9M | 0.09% |
| 157 | REALTY INCOME CORP COM | O | 64,581 | $3.9M | 0.09% |
| 158 | MONDELEZ INTL INC CL A | 609207105 | 62,648 | $3.9M | 0.09% |
| 159 | BOSTON SCIENTIFIC CORP COM | BSX | 40,077 | $3.9M | 0.09% |
| 160 | MCDONALDS CORP COM | MCD | 12,649 | $3.8M | 0.09% |
| 161 | VICI PPTYS INC COM | 925652109 | 117,067 | $3.8M | 0.09% |
| 162 | GSK PLC SPONSORED ADR NEW | GLAXF | 87,191 | $3.8M | 0.09% |
| 163 | COCA COLA CO COM | KO | 56,529 | $3.7M | 0.09% |
| 164 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 162,150 | $3.7M | 0.09% |
| 165 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 8,844 | $3.7M | 0.09% |
| 166 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 34,524 | $3.7M | 0.09% |
| 167 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 53,971 | $3.7M | 0.09% |
| 168 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 38,712 | $3.7M | 0.08% |
| 169 | SNAP ON INC COM | SNA | 10,619 | $3.7M | 0.08% |
| 170 | KLA CORP COM | KLAC | 3,397 | $3.7M | 0.08% |
| 171 | TORO CO COM | TORO | 47,684 | $3.6M | 0.08% |
| 172 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 39,197 | $3.6M | 0.08% |
| 173 | COLUMBIA BKG SYS INC COM | 197236102 | 138,635 | $3.6M | 0.08% |
| 174 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 59,120 | $3.5M | 0.08% |
| 175 | ORACLE CORP COM | ORCL-PD | 12,619 | $3.5M | 0.08% |
| 176 | UNION PAC CORP COM | UNP | 14,938 | $3.5M | 0.08% |
| 177 | MICRON TECHNOLOGY INC COM | MU | 20,902 | $3.5M | 0.08% |
| 178 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 100,030 | $3.5M | 0.08% |
| 179 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 38,535 | $3.4M | 0.08% |
| 180 | BANK OF MONTREAL | 063671101 | 26,239 | $3.4M | 0.08% |
| 181 | HOWMET AEROSPACE INC COM | HWM | 17,411 | $3.4M | 0.08% |
| 182 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 47,537 | $3.4M | 0.08% |
| 183 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 8,430 | $3.4M | 0.08% |
| 184 | LOCKHEED MARTIN CORP COM | LMT | 6,767 | $3.4M | 0.08% |
| 185 | DISNEY WALT CO DISNEY COM | 254687106 | 29,291 | $3.4M | 0.08% |
| 186 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 60,918 | $3.3M | 0.08% |
| 187 | EQUIFAX INC COM | EFX | 12,907 | $3.3M | 0.08% |
| 188 | PAYCHEX INC COM | PAYX | 26,082 | $3.3M | 0.08% |
| 189 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 48,717 | $3.3M | 0.08% |
| 190 | AMERIPRISE FINL INC COM | 03076C106 | 6,605 | $3.2M | 0.07% |
| 191 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 10,338 | $3.2M | 0.07% |
| 192 | KIMBERLY-CLARK CORP COM | KMB | 25,427 | $3.2M | 0.07% |
| 193 | MARKEL GROUP INC COM | MKL | 1,646 | $3.1M | 0.07% |
| 194 | HCA HEALTHCARE INC COM | HCA | 7,345 | $3.1M | 0.07% |
| 195 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 377,846 | $3.1M | 0.07% |
| 196 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 18,183 | $3.1M | 0.07% |
| 197 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 16,933 | $3.0M | 0.07% |
| 198 | COLGATE PALMOLIVE CO COM | CL | 36,616 | $2.9M | 0.07% |
| 199 | PPL CORP COM | PPLC | 78,354 | $2.9M | 0.07% |
| 200 | UNITED RENTALS INC COM | URI | 2,967 | $2.8M | 0.06% |
| 201 | CHENIERE ENERGY INC COM NEW | LNG | 12,013 | $2.8M | 0.06% |
| 202 | PINNACLE WEST CAP CORP COM | PNW | 31,265 | $2.8M | 0.06% |
| 203 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 47,414 | $2.8M | 0.06% |
| 204 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,475 | $2.8M | 0.06% |
| 205 | BERKLEY W R CORP COM | WRB-PH | 36,059 | $2.8M | 0.06% |
| 206 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 18,623 | $2.7M | 0.06% |
| 207 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 37,769 | $2.7M | 0.06% |
| 208 | PARKER-HANNIFIN CORP COM | PH | 3,552 | $2.7M | 0.06% |
| 209 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 52,742 | $2.7M | 0.06% |
| 210 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 18,621 | $2.6M | 0.06% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 7,538 | $2.6M | 0.06% |
| 212 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 28,955 | $2.6M | 0.06% |
| 213 | BECTON DICKINSON & CO COM | BDX | 13,661 | $2.6M | 0.06% |
| 214 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 21,811 | $2.5M | 0.06% |
| 215 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 28,454 | $2.5M | 0.06% |
| 216 | CME GROUP INC COM | CME | 9,123 | $2.5M | 0.06% |
| 217 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5,025 | $2.4M | 0.06% |
| 218 | BENTLEY SYS INC CL B | BSY | 46,756 | $2.4M | 0.06% |
| 219 | BP PLC SPONS ADR | BPPFF | 69,481 | $2.4M | 0.05% |
| 220 | TJX COS INC NEW COM | 872540109 | 16,427 | $2.4M | 0.05% |
| 221 | L3HARRIS TECHNOLOGIES INC COM | LHX | 7,773 | $2.4M | 0.05% |
| 222 | SALESFORCE INC COM | CRM | 9,941 | $2.4M | 0.05% |
| 223 | ZURN ELKAY WTR SOLUTIONS CORP COM | 98983L108 | 49,735 | $2.3M | 0.05% |
| 224 | ISHARES SILVER TR ISHARES | SLV | 54,396 | $2.3M | 0.05% |
| 225 | CBRE GROUP INC CL A | CBRE | 14,460 | $2.3M | 0.05% |
| 226 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,415 | $2.2M | 0.05% |
| 227 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 3,699 | $2.2M | 0.05% |
| 228 | ROLLINS INC COM | ROL | 37,052 | $2.2M | 0.05% |
| 229 | TELEDYNE TECHNOLOGIES INC COM | TDY | 3,709 | $2.2M | 0.05% |
| 230 | STRYKER CORP COMMON | SYK | 5,804 | $2.1M | 0.05% |
| 231 | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 10,725 | $2.1M | 0.05% |
| 232 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 10,246 | $2.1M | 0.05% |
| 233 | ISHARES GOLD TR ISHARES NEW | IAU | 29,254 | $2.1M | 0.05% |
| 234 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 78464A375 | 61,579 | $2.1M | 0.05% |
| 235 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 22,826 | $2.1M | 0.05% |
| 236 | MERCK & CO INC NEW COM | MRK | 24,481 | $2.1M | 0.05% |
| 237 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,977 | $2.0M | 0.05% |
| 238 | HERSHEY CO COM | HSY | 10,945 | $2.0M | 0.05% |
| 239 | CONOCOPHILLIPS COM | COP | 21,622 | $2.0M | 0.05% |
| 240 | CRH PLC SHS ISIN#IE0001827041 | CRH | 16,868 | $2.0M | 0.05% |
| 241 | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 015271109 | 24,138 | $2.0M | 0.05% |
| 242 | BOOKING HLDGS INC COM | BKNG | 372 | $2.0M | 0.05% |
| 243 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 20,796 | $2.0M | 0.05% |
| 244 | UNIVERSAL DISPLAY CORP COM | OLED | 13,800 | $2.0M | 0.05% |
| 245 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 80,321 | $2.0M | 0.05% |
| 246 | PHILLIPS 66 COM | PSX | 14,088 | $1.9M | 0.04% |
| 247 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,253 | $1.9M | 0.04% |
| 248 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 40,522 | $1.9M | 0.04% |
| 249 | PROGRESSIVE CORP OH COM | 743315103 | 7,670 | $1.9M | 0.04% |
| 250 | SERVICENOW INC COM | NOW | 2,035 | $1.9M | 0.04% |
| 251 | SOUTHERN CO COM | SOMN | 19,611 | $1.9M | 0.04% |
| 252 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 1,036 | $1.9M | 0.04% |
| 253 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 10,193 | $1.9M | 0.04% |
| 254 | NOVARTIS AG SPONSORED ADR | NVSEF | 14,398 | $1.8M | 0.04% |
| 255 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 4,381 | $1.8M | 0.04% |
| 256 | GUIDEWIRE SOFTWARE INC COM | GWRE | 7,879 | $1.8M | 0.04% |
| 257 | TRAVELERS COS INC COM | TRV | 6,462 | $1.8M | 0.04% |
| 258 | NORDSON CORP COM | NDSN | 7,932 | $1.8M | 0.04% |
| 259 | POOL CORP COM | POOL | 5,775 | $1.8M | 0.04% |
| 260 | TRIMBLE INC COM | TRMB | 21,784 | $1.8M | 0.04% |
| 261 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 13,655 | $1.8M | 0.04% |
| 262 | CSX CORP COM | CSX | 49,660 | $1.8M | 0.04% |
| 263 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 26,396 | $1.7M | 0.04% |
| 264 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 5,850 | $1.7M | 0.04% |
| 265 | MARVELL TECHNOLOGY INC COM | MRVL | 20,431 | $1.7M | 0.04% |
| 266 | T-MOBILE US INC COM | TMUSZ | 7,175 | $1.7M | 0.04% |
| 267 | ELECTRONIC ARTS INC COM | EA | 8,480 | $1.7M | 0.04% |
| 268 | CARDINAL HEALTH INC COM | CAH | 10,883 | $1.7M | 0.04% |
| 269 | STARBUCKS CORP COM | SBUX | 20,090 | $1.7M | 0.04% |
| 270 | CENCORA INC COM | COR | 5,416 | $1.7M | 0.04% |
| 271 | UL SOLUTIONS INC CL A | ULS | 23,723 | $1.7M | 0.04% |
| 272 | ISHARES TR TIPS BD ETF | 464287176 | 14,951 | $1.7M | 0.04% |
| 273 | DELL TECHNOLOGIES INC CL C | DELL | 11,485 | $1.6M | 0.04% |
| 274 | WATSCO INC COM | WSO-B | 4,024 | $1.6M | 0.04% |
| 275 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 16,334 | $1.6M | 0.04% |
| 276 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 18,114 | $1.6M | 0.04% |
| 277 | GENERAL MTRS CO COM | 37045V100 | 26,341 | $1.6M | 0.04% |
| 278 | VEEVA SYS INC CL A COM | VEEV | 5,333 | $1.6M | 0.04% |
| 279 | LENNOX INTL INC COM | 526107107 | 2,998 | $1.6M | 0.04% |
| 280 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 20,683 | $1.6M | 0.04% |
| 281 | LEIDOS HLDGS INC COM | LDOS | 8,277 | $1.6M | 0.04% |
| 282 | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 921946794 | 18,412 | $1.6M | 0.04% |
| 283 | MCKESSON CORP COM | MCK | 2,010 | $1.6M | 0.04% |
| 284 | BOEING CO COM | BA-PA | 7,183 | $1.6M | 0.04% |
| 285 | COOPER COS INC COM PAR | 216648501 | 22,574 | $1.5M | 0.04% |
| 286 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 5,116 | $1.5M | 0.04% |
| 287 | MARSH & MCLENNAN COS INC COM | 571748102 | 7,668 | $1.5M | 0.04% |
| 288 | WILLIAMS COS INC COM | 969457100 | 24,298 | $1.5M | 0.04% |
| 289 | DANAHER CORP COM | 235851102 | 7,675 | $1.5M | 0.03% |
| 290 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 32,197 | $1.5M | 0.03% |
| 291 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 16,117 | $1.5M | 0.03% |
| 292 | ISHARES INC MSCI BIC ETF | 464286657 | 33,225 | $1.5M | 0.03% |
| 293 | BAXTER INTL INC COM | 071813109 | 65,395 | $1.5M | 0.03% |
| 294 | TEXAS INSTRS INC COM | 882508104 | 8,059 | $1.5M | 0.03% |
| 295 | CARRIER GLOBAL CORP COM | CARR | 24,634 | $1.5M | 0.03% |
| 296 | OLLIES BARGAIN OUTLET HLDGS INC COM | 681116109 | 11,368 | $1.5M | 0.03% |
| 297 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,831 | $1.4M | 0.03% |
| 298 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 57,465 | $1.4M | 0.03% |
| 299 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,523 | $1.4M | 0.03% |
| 300 | ISHARES TR MBS ETF | 464288588 | 14,703 | $1.4M | 0.03% |
| 301 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 66,694 | $1.4M | 0.03% |
| 302 | HP INC COM | HPQ | 50,782 | $1.4M | 0.03% |
| 303 | HENRY JACK & ASSOC INC COM | 426281101 | 9,266 | $1.4M | 0.03% |
| 304 | RELIANCE INC COM | RS | 4,897 | $1.4M | 0.03% |
| 305 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 12,404 | $1.4M | 0.03% |
| 306 | LOWES COS INC COM | 548661107 | 5,425 | $1.4M | 0.03% |
| 307 | DOMINION ENERGY INC COM | D | 22,234 | $1.4M | 0.03% |
| 308 | SAIA INC COM | SAIA | 4,543 | $1.4M | 0.03% |
| 309 | AMERICAN TOWER CORP NEW COM | 03027X100 | 7,048 | $1.4M | 0.03% |
| 310 | WASTE MGMT INC DEL COM | 94106L109 | 6,098 | $1.3M | 0.03% |
| 311 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 5,162 | $1.3M | 0.03% |
| 312 | ATLASSIAN CORP CL A | TEAM | 8,381 | $1.3M | 0.03% |
| 313 | GENERAL DYNAMICS CORP COM | GD | 3,884 | $1.3M | 0.03% |
| 314 | DOLLAR GEN CORP NEW COM | 256677105 | 12,756 | $1.3M | 0.03% |
| 315 | CHUBB LTD COM ISIN#CH0044328745 | CB | 4,637 | $1.3M | 0.03% |
| 316 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,264 | $1.3M | 0.03% |
| 317 | VERISK ANALYTICS INC COM | VRSK | 5,087 | $1.3M | 0.03% |
| 318 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 11,773 | $1.3M | 0.03% |
| 319 | NEWMONT CORP COM | NEMCL | 15,055 | $1.3M | 0.03% |
| 320 | ECOLAB INC COM | ECL | 4,616 | $1.3M | 0.03% |
| 321 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 13,915 | $1.3M | 0.03% |
| 322 | VIPER ENERGY INC NEW CL A | VNOM | 32,891 | $1.3M | 0.03% |
| 323 | ILLINOIS TOOL WKS INC COM | 452308109 | 4,814 | $1.3M | 0.03% |
| 324 | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | TCKRF | 28,216 | $1.2M | 0.03% |
| 325 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 48,692 | $1.2M | 0.03% |
| 326 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 27,104 | $1.2M | 0.03% |
| 327 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 47,924 | $1.2M | 0.03% |
| 328 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 3,724 | $1.2M | 0.03% |
| 329 | CHOICE HOTELS INTL INC COM | 169905106 | 11,147 | $1.2M | 0.03% |
| 330 | MARATHON PETE CORP COM | MARA | 6,182 | $1.2M | 0.03% |
| 331 | CATERPILLAR INC COM | CAT | 2,457 | $1.2M | 0.03% |
| 332 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 1,210 | $1.2M | 0.03% |
| 333 | THOR INDS INC COM | 885160101 | 11,204 | $1.2M | 0.03% |
| 334 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 14,406 | $1.2M | 0.03% |
| 335 | CURTISS WRIGHT CORP COM | CW | 2,088 | $1.1M | 0.03% |
| 336 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 4,315 | $1.1M | 0.03% |
| 337 | QUALCOMM INC COM | QCOM | 6,764 | $1.1M | 0.03% |
| 338 | VERALTO CORP COM | VLTO | 10,482 | $1.1M | 0.03% |
| 339 | DATADOG INC CL A | DDOG | 7,846 | $1.1M | 0.03% |
| 340 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 11,603 | $1.1M | 0.03% |
| 341 | JACOBS SOLUTIONS INC COM | J | 7,421 | $1.1M | 0.03% |
| 342 | VANECK ETF TR SEMICONDUCTOR ETF | 92189F676 | 3,403 | $1.1M | 0.03% |
| 343 | AIR PRODS & CHEMS INC COM | AIIR | 4,053 | $1.1M | 0.03% |
| 344 | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 11,255 | $1.1M | 0.03% |
| 345 | ADVANCED MICRO DEVICES INC COM | AMD | 6,815 | $1.1M | 0.03% |
| 346 | EXELON CORP COM | EXC | 24,474 | $1.1M | 0.03% |
| 347 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 26,475 | $1.1M | 0.02% |
| 348 | ISHARES TR INTL TREASURY BD ETF | 464288117 | 25,505 | $1.1M | 0.02% |
| 349 | WABTEC COM | 929740108 | 5,379 | $1.1M | 0.02% |
| 350 | CROWN CASTLE INC COM | CCI | 11,123 | $1.1M | 0.02% |
| 351 | NVR INC COM | NVR | 133 | $1.1M | 0.02% |
| 352 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 8,185 | $1.1M | 0.02% |
| 353 | ENCOMPASS HEALTH CORP COM | EHC | 8,216 | $1.0M | 0.02% |
| 354 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 11,649 | $1.0M | 0.02% |
| 355 | WESTERN DIGITAL CORP COM | WDC | 8,664 | $1.0M | 0.02% |
| 356 | CARLYLE GROUP INC COM | CGABL | 16,434 | $1.0M | 0.02% |
| 357 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 92206C813 | 13,170 | $1.0M | 0.02% |
| 358 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 21,233 | $1.0M | 0.02% |
| 359 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 18,907 | $1.0M | 0.02% |
| 360 | FLEX LTD ORD SHS ISIN#SG9999000020 | FLEX | 17,373 | $1.0M | 0.02% |
| 361 | LAM RESH CORP COM NEW | LRCX | 7,496 | $1.0M | 0.02% |
| 362 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 2,898 | $1.0M | 0.02% |
| 363 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 9,003 | $995,616 | 0.02% |
| 364 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 2,788 | $994,196 | 0.02% |
| 365 | CHEMED CORP NEW COM | CHE | 2,215 | $991,744 | 0.02% |
| 366 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 20,008 | $989,580 | 0.02% |
| 367 | ELEVANCE HEALTH INC COM | ELV | 3,053 | $986,485 | 0.02% |
| 368 | APPLOVIN CORP COM CL A | APP | 1,365 | $980,807 | 0.02% |
| 369 | ARES MGMT CORP COM CL A | ARES-PB | 6,067 | $970,053 | 0.02% |
| 370 | AUTOZONE INC COM | AZO | 225 | $965,304 | 0.02% |
| 371 | US FOODS HLDG CORP COM | USFD | 12,575 | $963,497 | 0.02% |
| 372 | KRAFT HEINZ CO COM | KHC | 36,788 | $957,954 | 0.02% |
| 373 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 24,308 | $952,641 | 0.02% |
| 374 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 17,426 | $944,108 | 0.02% |
| 375 | SHERWIN-WILLIAMS CO COM | SHW | 2,722 | $942,629 | 0.02% |
| 376 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 6,508 | $939,560 | 0.02% |
| 377 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 33,625 | $938,137 | 0.02% |
| 378 | AIRBNB INC CL A COM | ABNB | 7,711 | $936,270 | 0.02% |
| 379 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 11,777 | $924,966 | 0.02% |
| 380 | DIAMONDBACK ENERGY INC COM | FANG | 6,461 | $924,569 | 0.02% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 13,642 | $914,969 | 0.02% |
| 382 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 3,705 | $913,653 | 0.02% |
| 383 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 3,961 | $902,039 | 0.02% |
| 384 | PPG INDS INC COM | 693506107 | 8,512 | $894,696 | 0.02% |
| 385 | SEALED AIR CORP NEW COM | SE | 25,173 | $889,866 | 0.02% |
| 386 | HAMILTON LANE INC CL A | HLNE | 6,580 | $886,918 | 0.02% |
| 387 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,965 | $882,443 | 0.02% |
| 388 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 14,554 | $880,371 | 0.02% |
| 389 | SERVICETITAN INC CL A | TTAN | 8,730 | $880,246 | 0.02% |
| 390 | VULCAN MATLS CO COM | 929160109 | 2,854 | $878,062 | 0.02% |
| 391 | FAIR ISAAC CORPORATION COM | FICO | 583 | $872,477 | 0.02% |
| 392 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 36,884 | $865,667 | 0.02% |
| 393 | DYNATRACE INC COM | DT | 17,716 | $858,340 | 0.02% |
| 394 | EXPONENT INC COM | EXPO | 12,242 | $850,574 | 0.02% |
| 395 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 29,477 | $848,643 | 0.02% |
| 396 | KENVUE INC COM | KVUE | 51,993 | $843,847 | 0.02% |
| 397 | SYSCO CORP COM | SYY | 10,106 | $832,118 | 0.02% |
| 398 | PALO ALTO NETWORKS INC COM | PANW | 4,065 | $827,715 | 0.02% |
| 399 | DEXCOM INC COM | DXCM | 12,287 | $826,792 | 0.02% |
| 400 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 16,824 | $825,049 | 0.02% |
| 401 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 8,667 | $824,989 | 0.02% |
| 402 | WESCO INTL INC COM | 95082P105 | 3,870 | $818,505 | 0.02% |
| 403 | MIDDLEBY CORP COM | MIDD | 5,936 | $789,072 | 0.02% |
| 404 | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | V7780T103 | 2,436 | $788,241 | 0.02% |
| 405 | POST HLDGS INC COM | POST | 7,277 | $782,132 | 0.02% |
| 406 | QUEST DIAGNOSTICS INC COM | DGX | 4,057 | $773,265 | 0.02% |
| 407 | OMNICOM GROUP INC COM | OMC | 9,406 | $766,871 | 0.02% |
| 408 | GODADDY INC CL A | GDDY | 5,573 | $762,554 | 0.02% |
| 409 | THE TRADE DESK INC COM CL A | 88339J105 | 15,424 | $755,930 | 0.02% |
| 410 | COPART INC COM | CPRT | 16,779 | $754,552 | 0.02% |
| 411 | ALLSTATE CORP COM | ALL-PJ | 3,471 | $745,050 | 0.02% |
| 412 | EOG RES INC COM | EOG | 6,625 | $742,778 | 0.02% |
| 413 | LAMB WESTON HLDGS INC COM | LW | 12,723 | $738,952 | 0.02% |
| 414 | BLACKSTONE INC COM | BX | 4,318 | $737,730 | 0.02% |
| 415 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 23,486 | $731,589 | 0.02% |
| 416 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 4,174 | $730,116 | 0.02% |
| 417 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 5,280 | $727,584 | 0.02% |
| 418 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 4,145 | $723,588 | 0.02% |
| 419 | ZOETIS INC COM | ZTS | 4,911 | $718,632 | 0.02% |
| 420 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 4,830 | $717,786 | 0.02% |
| 421 | ADOBE SYS INC COM | ADBE | 2,026 | $714,672 | 0.02% |
| 422 | PAYPAL HLDGS INC COM | PYPL | 10,649 | $714,114 | 0.02% |
| 423 | AVALONBAY CMNTYS INC COM | AWX | 3,666 | $708,161 | 0.02% |
| 424 | CIGNA GROUP COM | 125523100 | 2,454 | $707,366 | 0.02% |
| 425 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,827 | $702,811 | 0.02% |
| 426 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,791 | $701,440 | 0.02% |
| 427 | SNOWFLAKE INC COM | SNOW | 3,101 | $699,376 | 0.02% |
| 428 | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | IVZ | 9,536 | $687,641 | 0.02% |
| 429 | FEDEX CORP COM | FDX | 2,895 | $682,670 | 0.02% |
| 430 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 6,515 | $670,981 | 0.02% |
| 431 | S&P GLOBAL INC COM | SPGI | 1,352 | $658,032 | 0.02% |
| 432 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,040 | $655,491 | 0.02% |
| 433 | FORTIVE CORP COM | FTV | 13,348 | $653,919 | 0.01% |
| 434 | LABCORP HLDGS INC COM | LH | 2,271 | $651,913 | 0.01% |
| 435 | EBAY INC COM | EBAY | 7,139 | $649,292 | 0.01% |
| 436 | SCHLUMBERGER LTD COM ISIN# AN8068571086 | SLB | 18,716 | $643,269 | 0.01% |
| 437 | CENTERPOINT ENERGY INC COM | CNP | 16,578 | $643,226 | 0.01% |
| 438 | MSC INDL DIRECT INC CL A | 553530106 | 6,920 | $637,609 | 0.01% |
| 439 | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 524682309 | 11,565 | $631,597 | 0.01% |
| 440 | STERLING INFRASTRUCTURE INC COM | STRL | 1,851 | $628,748 | 0.01% |
| 441 | CORPAY INC COM | CPAY | 2,178 | $627,395 | 0.01% |
| 442 | REXFORD INDL RLTY INC COM | 76169C100 | 15,248 | $626,845 | 0.01% |
| 443 | CAMPBELL SOUP CO COM | CPB | 19,726 | $622,947 | 0.01% |
| 444 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 5,628 | $621,262 | 0.01% |
| 445 | UNITED PARCEL SVC INC CL B | UPS | 7,399 | $618,013 | 0.01% |
| 446 | ROCKWELL AUTOMATION INC COM | ROK | 1,743 | $609,231 | 0.01% |
| 447 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,304 | $596,306 | 0.01% |
| 448 | FREEPORT-MCMORAN INC CL B | FCX | 15,112 | $592,673 | 0.01% |
| 449 | ALTRIA GROUP INC COM | MO | 8,942 | $590,709 | 0.01% |
| 450 | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | APTV | 6,835 | $589,314 | 0.01% |
| 451 | KEURIG DR PEPPER INC COM | KDP | 23,099 | $589,255 | 0.01% |
| 452 | UNITED AIRLS HLDGS INC COM | UNTCW | 6,084 | $587,106 | 0.01% |
| 453 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 5,588 | $575,904 | 0.01% |
| 454 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,250 | $572,040 | 0.01% |
| 455 | AXON ENTERPRISE INC COM | AXON | 790 | $566,936 | 0.01% |
| 456 | WELLTOWER INC COM | WELL | 3,174 | $565,416 | 0.01% |
| 457 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,367 | $563,863 | 0.01% |
| 458 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 7,038 | $561,632 | 0.01% |
| 459 | PRIMORIS SVCS CORP COM | 74164F103 | 4,082 | $560,581 | 0.01% |
| 460 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 4,440 | $558,818 | 0.01% |
| 461 | IQVIA HLDGS INC COM | IQV | 2,938 | $558,044 | 0.01% |
| 462 | EVERGY INC COM | EVRG | 7,326 | $556,910 | 0.01% |
| 463 | LENNAR CORP CL A | LEN-B | 4,414 | $556,341 | 0.01% |
| 464 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 4,148 | $549,195 | 0.01% |
| 465 | KINDER MORGAN INC DEL COM | EP-PC | 19,394 | $549,046 | 0.01% |
| 466 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 9,197 | $545,203 | 0.01% |
| 467 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,861 | $536,924 | 0.01% |
| 468 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 2,005 | $535,783 | 0.01% |
| 469 | STMICROELECTRONICS NV SHS N Y REGISTRY | STMEF | 18,855 | $532,842 | 0.01% |
| 470 | LAZARD INC COM | LAZ | 10,075 | $531,759 | 0.01% |
| 471 | AUTONATION INC COM | AN | 2,430 | $531,611 | 0.01% |
| 472 | DELTA AIR LINES INC DEL COM NEW | DAL | 9,361 | $531,237 | 0.01% |
| 473 | MCCORMICK & CO INC COM NON VTG | MKC-V | 7,922 | $530,061 | 0.01% |
| 474 | TOYOTA MTR CO SPON ADR | TOYOF | 2,762 | $527,791 | 0.01% |
| 475 | SELECT SECTOR SPDR TR INDL | 81369Y704 | 3,421 | $527,655 | 0.01% |
| 476 | HARTFORD INS GROUP INC COM | HIG-PG | 3,949 | $526,757 | 0.01% |
| 477 | MAPLEBEAR INC COM | CART | 14,322 | $526,477 | 0.01% |
| 478 | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 46434V464 | 2,298 | $521,347 | 0.01% |
| 479 | OTIS WORLDWIDE CORP COM | OTIS | 5,602 | $512,191 | 0.01% |
| 480 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 17,273 | $511,972 | 0.01% |
| 481 | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | ASX | 45,856 | $508,543 | 0.01% |
| 482 | VENTAS INC COM | VTR | 7,144 | $500,009 | 0.01% |
| 483 | COMFORT SYS USA INC COM | 199908104 | 605 | $499,234 | 0.01% |
| 484 | PG&E CORP COM | PCG-PX | 33,020 | $497,942 | 0.01% |
| 485 | DUPONT DE NEMOURS INC COM | DD | 6,391 | $497,892 | 0.01% |
| 486 | EMCOR GROUP INC COM | EME | 763 | $495,599 | 0.01% |
| 487 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 5,323 | $494,933 | 0.01% |
| 488 | TRANSDIGM GROUP INC COM | TDG | 374 | $492,939 | 0.01% |
| 489 | QUANTA SVCS INC COM | 74762E102 | 1,183 | $490,259 | 0.01% |
| 490 | IRON MTN INC NEW COM | 46284V101 | 4,755 | $484,725 | 0.01% |
| 491 | ISHARES TR CORE TOTAL USD BD MKT ETF | 46434V613 | 10,368 | $484,289 | 0.01% |
| 492 | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | IVZ | 26,015 | $483,359 | 0.01% |
| 493 | CROWN HLDGS INC COM | CCK | 5,002 | $483,143 | 0.01% |
| 494 | EXELIXIS INC COM | EXEL | 11,632 | $480,402 | 0.01% |
| 495 | INTEL CORP COM | INTC | 14,200 | $476,399 | 0.01% |
| 496 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 2,690 | $475,619 | 0.01% |
| 497 | EDISON INTL COM | 281020107 | 8,558 | $473,086 | 0.01% |
| 498 | NORFOLK SOUTHN CORP COM | 655844108 | 1,557 | $467,738 | 0.01% |
| 499 | DOORDASH INC CL A | DASH | 1,712 | $465,680 | 0.01% |
| 500 | PULTEGROUP INC COM | 745867101 | 3,493 | $461,530 | 0.01% |