13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002052595-26-000006
Total Value
$4.69B
Positions
1,632
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | 4,917,441 | $394.5M | 8.55% |
| 2 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 3,132,601 | $280.2M | 6.07% |
| 3 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 4,959,574 | $233.5M | 5.06% |
| 4 | SPDR S&P 500 ETF TR TR UNIT | SPY | 308,557 | $210.4M | 4.56% |
| 5 | ISHARES TR U S TREAS BD ETF | 46429B267 | 7,473,456 | $172.1M | 3.73% |
| 6 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 1,722,529 | $119.6M | 2.59% |
| 7 | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 921932505 | 256,585 | $114.1M | 2.47% |
| 8 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 2,073,892 | $111.7M | 2.42% |
| 9 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 517,375 | $108.2M | 2.34% |
| 10 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 1,792,608 | $105.3M | 2.28% |
| 11 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 469,285 | $103.1M | 2.23% |
| 12 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 908,470 | $75.2M | 1.63% |
| 13 | ISHARES TR 20plus YR TREAS BD ETF | 464287432 | 700,484 | $61.1M | 1.32% |
| 14 | MICROSOFT CORP COM | MSFT | 121,067 | $58.6M | 1.27% |
| 15 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 844,550 | $56.8M | 1.23% |
| 16 | ISHARES TR MSCI EAFE ETF | 464287465 | 552,162 | $53.0M | 1.15% |
| 17 | NVIDIA CORP COM | NVDA | 284,017 | $53.0M | 1.15% |
| 18 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 633,324 | $50.5M | 1.09% |
| 19 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 413,848 | $49.4M | 1.07% |
| 20 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 491,983 | $49.1M | 1.06% |
| 21 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 77,056 | $48.3M | 1.05% |
| 22 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 100,000 | $47.3M | 1.03% |
| 23 | ISHARES TR CORE S&P 500 ETF | 464287200 | 65,485 | $44.9M | 0.97% |
| 24 | INVESCO QQQ TR UNIT SER 1 | IVZ | 70,440 | $43.3M | 0.94% |
| 25 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 815,286 | $43.1M | 0.93% |
| 26 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | IVZ | 340,032 | $40.6M | 0.88% |
| 27 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 196,244 | $37.5M | 0.81% |
| 28 | AMAZON COM INC COM | AMZN | 156,133 | $36.0M | 0.78% |
| 29 | APPLE INC COM | AAPL | 125,746 | $34.2M | 0.74% |
| 30 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 155,876 | $32.8M | 0.71% |
| 31 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 64,050 | $31.2M | 0.68% |
| 32 | ALPHABET INC CL A | GOOG | 96,766 | $30.3M | 0.66% |
| 33 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 92206C680 | 240,652 | $29.3M | 0.63% |
| 34 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 229,265 | $28.3M | 0.61% |
| 35 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 97,091 | $28.2M | 0.61% |
| 36 | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 808524300 | 844,739 | $27.6M | 0.60% |
| 37 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 323,846 | $27.1M | 0.59% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 83,509 | $26.9M | 0.58% |
| 39 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 215,231 | $23.7M | 0.51% |
| 40 | META PLATFORMS INC CL A | META | 34,557 | $22.8M | 0.49% |
| 41 | BROADCOM INC COM | AVGO | 64,927 | $22.5M | 0.49% |
| 42 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 328,581 | $21.7M | 0.47% |
| 43 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 743,973 | $20.4M | 0.44% |
| 44 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 89,749 | $19.0M | 0.41% |
| 45 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 198,764 | $18.8M | 0.41% |
| 46 | SPDR GOLD TR GOLD SHS | GLD | 46,098 | $18.3M | 0.40% |
| 47 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 460,223 | $18.2M | 0.39% |
| 48 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 216,461 | $17.1M | 0.37% |
| 49 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 68,651 | $16.9M | 0.37% |
| 50 | ABBVIE INC COM | ABBV | 68,073 | $15.6M | 0.34% |
| 51 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 40,104 | $15.0M | 0.32% |
| 52 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 56,994 | $14.7M | 0.32% |
| 53 | PHILIP MORRIS INTL INC COM | 718172109 | 90,288 | $14.5M | 0.31% |
| 54 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 132,212 | $14.1M | 0.31% |
| 55 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 116,814 | $14.0M | 0.30% |
| 56 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 376,965 | $13.9M | 0.30% |
| 57 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 137,240 | $13.2M | 0.29% |
| 58 | CHEVRON CORP NEW COM | CVX | 80,003 | $12.2M | 0.26% |
| 59 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 156,294 | $12.2M | 0.26% |
| 60 | MASTERCARD INC CL A | MA | 20,657 | $11.8M | 0.26% |
| 61 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 168,129 | $11.7M | 0.25% |
| 62 | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 78464A763 | 83,160 | $11.6M | 0.25% |
| 63 | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 238,126 | $11.4M | 0.25% |
| 64 | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 246,457 | $11.3M | 0.24% |
| 65 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 152,009 | $11.3M | 0.24% |
| 66 | JOHNSON & JOHNSON COM | JNJ | 54,168 | $11.2M | 0.24% |
| 67 | PROLOGIS INC COM | PLDGP | 87,108 | $11.1M | 0.24% |
| 68 | ALPHABET INC CAP STK CL C | GOOG | 34,909 | $11.0M | 0.24% |
| 69 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 105,148 | $10.8M | 0.23% |
| 70 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 108,167 | $10.4M | 0.23% |
| 71 | WELLS FARGO & CO NEW COM | 949746101 | 110,711 | $10.3M | 0.22% |
| 72 | GILEAD SCIENCES INC COM | GILD | 83,200 | $10.2M | 0.22% |
| 73 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 13,544 | $10.2M | 0.22% |
| 74 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 56,547 | $9.5M | 0.21% |
| 75 | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 921946885 | 139,246 | $9.4M | 0.20% |
| 76 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 63,820 | $9.0M | 0.20% |
| 77 | CVS HEALTH CORP COM | CVS | 111,339 | $8.8M | 0.19% |
| 78 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 28,608 | $8.7M | 0.19% |
| 79 | BANK AMER CORP COM | 060505104 | 156,612 | $8.6M | 0.19% |
| 80 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 92,907 | $8.6M | 0.19% |
| 81 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 78,128 | $8.4M | 0.18% |
| 82 | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 922907746 | 165,360 | $8.3M | 0.18% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 16,320 | $8.2M | 0.18% |
| 84 | CISCO SYS INC COM | CSCO | 104,964 | $8.1M | 0.18% |
| 85 | EXXON MOBIL CORP COM | XOM | 64,732 | $7.8M | 0.17% |
| 86 | AMPHENOL CORP NEW CL A | 032095101 | 56,312 | $7.6M | 0.16% |
| 87 | RTX CORP COM | RTX | 41,315 | $7.6M | 0.16% |
| 88 | AMGEN INC COM | AMGN | 22,859 | $7.5M | 0.16% |
| 89 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 159,540 | $7.5M | 0.16% |
| 90 | US BANCORP DEL COM NEW | USB-PS | 132,644 | $7.1M | 0.15% |
| 91 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 98,908 | $7.1M | 0.15% |
| 92 | TESLA INC COM | TSLA | 15,430 | $6.9M | 0.15% |
| 93 | CUMMINS INC COM | CMI | 13,515 | $6.9M | 0.15% |
| 94 | WALMART INC COM | WMT | 60,985 | $6.8M | 0.15% |
| 95 | AMERICAN ELEC PWR CO INC COM | 025537101 | 58,849 | $6.8M | 0.15% |
| 96 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 48,896 | $6.7M | 0.15% |
| 97 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 19,782 | $6.6M | 0.14% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 81,649 | $6.6M | 0.14% |
| 99 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 113,560 | $6.4M | 0.14% |
| 100 | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 81369Y605 | 116,210 | $6.4M | 0.14% |
| 101 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 19,866 | $6.3M | 0.14% |
| 102 | SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 78464A474 | 201,883 | $6.1M | 0.13% |
| 103 | VISA INC COM CL A | V | 17,358 | $6.1M | 0.13% |
| 104 | VERIZON COMMUNICATIONS INC COM | VZ | 148,620 | $6.1M | 0.13% |
| 105 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,589 | $6.0M | 0.13% |
| 106 | LILLY ELI & CO COM | LLY | 5,567 | $6.0M | 0.13% |
| 107 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 76,432 | $5.9M | 0.13% |
| 108 | ANALOG DEVICES INC COM | ADI | 21,636 | $5.9M | 0.13% |
| 109 | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 78468R408 | 231,614 | $5.9M | 0.13% |
| 110 | TOTALENERGIES SE SHS ISIN#FR0000120271 | TTE | 88,930 | $5.8M | 0.13% |
| 111 | CME GROUP INC COM | CME | 21,228 | $5.8M | 0.13% |
| 112 | METLIFE INC COM | MET-PF | 73,166 | $5.8M | 0.13% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 6,459 | $5.7M | 0.12% |
| 114 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 116,307 | $5.6M | 0.12% |
| 115 | HONEYWELL INTL INC COM | 438516106 | 28,529 | $5.6M | 0.12% |
| 116 | GENERAL ELEC CO COM NEW | 369604301 | 17,967 | $5.5M | 0.12% |
| 117 | THERMO FISHER SCIENTIFIC INC COM | TMO | 9,530 | $5.5M | 0.12% |
| 118 | UBER TECHNOLOGIES INC COM | UBER | 67,242 | $5.5M | 0.12% |
| 119 | ENTERGY CORP NEW COM | ENO | 58,636 | $5.4M | 0.12% |
| 120 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 83,460 | $5.2M | 0.11% |
| 121 | PNC FINL SVCS GROUP INC COM | 693475105 | 24,915 | $5.2M | 0.11% |
| 122 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 52,895 | $5.1M | 0.11% |
| 123 | HASBRO INC COM | HAS | 61,895 | $5.1M | 0.11% |
| 124 | MICRON TECHNOLOGY INC COM | MU | 17,751 | $5.1M | 0.11% |
| 125 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 186,757 | $5.0M | 0.11% |
| 126 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 16,960 | $5.0M | 0.11% |
| 127 | HOME DEPOT INC COM | HD | 14,588 | $5.0M | 0.11% |
| 128 | PEPSICO INC COM | PEP | 34,471 | $4.9M | 0.11% |
| 129 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 101,009 | $4.9M | 0.11% |
| 130 | AUTODESK INC COM | ADSK | 16,306 | $4.8M | 0.10% |
| 131 | PAYCHEX INC COM | PAYX | 43,007 | $4.8M | 0.10% |
| 132 | CITIGROUP INC COM NEW | C-PR | 41,066 | $4.8M | 0.10% |
| 133 | AMERICAN EXPRESS CO COM | AXP | 12,951 | $4.8M | 0.10% |
| 134 | ABBOTT LABS COM | ABLZF | 37,053 | $4.6M | 0.10% |
| 135 | AT&T INC COM | T-PC | 186,392 | $4.6M | 0.10% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 93,939 | $4.6M | 0.10% |
| 137 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 85,833 | $4.6M | 0.10% |
| 138 | PFIZER INC COM | PFE | 184,275 | $4.6M | 0.10% |
| 139 | MORGAN STANLEY COM NEW | MS-PQ | 25,542 | $4.5M | 0.10% |
| 140 | EMERSON ELEC CO COM | EMR | 34,155 | $4.5M | 0.10% |
| 141 | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 31,451 | $4.5M | 0.10% |
| 142 | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SPOT | 7,788 | $4.5M | 0.10% |
| 143 | KKR & CO INC COM | KKRT | 34,448 | $4.4M | 0.10% |
| 144 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 54,319 | $4.4M | 0.09% |
| 145 | ISHARES TR 0-1 YR TREAS BD ETF | 464288679 | 39,030 | $4.3M | 0.09% |
| 146 | MCDONALDS CORP COM | MCD | 13,970 | $4.3M | 0.09% |
| 147 | ISHARES INC MSCI WORLD INDEX FD | 464286392 | 22,912 | $4.3M | 0.09% |
| 148 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 70,885 | $4.2M | 0.09% |
| 149 | APPLIED MATLS INC COM | 038222105 | 16,110 | $4.1M | 0.09% |
| 150 | CAPITAL ONE FINL CORP COM | 14040H105 | 17,073 | $4.1M | 0.09% |
| 151 | MERCK & CO INC NEW COM | MRK | 39,014 | $4.1M | 0.09% |
| 152 | FIRSTENERGY CORP COM | FE | 91,450 | $4.1M | 0.09% |
| 153 | BLACKROCK INC NEW COM | BLK | 3,800 | $4.1M | 0.09% |
| 154 | ARISTA NETWORKS INC COM NEW | ANET | 30,945 | $4.1M | 0.09% |
| 155 | MICROCHIP TECHNOLOGY INC COM | MCHPP | 62,413 | $4.0M | 0.09% |
| 156 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 24,179 | $3.9M | 0.08% |
| 157 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 6,383 | $3.9M | 0.08% |
| 158 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 38,272 | $3.8M | 0.08% |
| 159 | COLUMBIA BKG SYS INC COM | 197236102 | 135,927 | $3.8M | 0.08% |
| 160 | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 41,475 | $3.8M | 0.08% |
| 161 | LINDE PLC NEW SHS ISIN#IE000S9YS762 | LIN | 8,795 | $3.8M | 0.08% |
| 162 | PROCTER & GAMBLE CO COM | 742718109 | 26,028 | $3.7M | 0.08% |
| 163 | UNION PAC CORP COM | UNP | 15,985 | $3.7M | 0.08% |
| 164 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 102,718 | $3.7M | 0.08% |
| 165 | COCA COLA CO COM | KO | 52,517 | $3.7M | 0.08% |
| 166 | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | IVZ | 157,959 | $3.7M | 0.08% |
| 167 | GE VERNOVA INC COM | GEV | 5,574 | $3.6M | 0.08% |
| 168 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 8,801 | $3.6M | 0.08% |
| 169 | XCEL ENERGY INC COM | XELLL | 48,913 | $3.6M | 0.08% |
| 170 | HOWMET AEROSPACE INC COM | HWM | 17,575 | $3.6M | 0.08% |
| 171 | GALLAGHER ARTHUR J & CO COM | 363576109 | 13,588 | $3.5M | 0.08% |
| 172 | SNAP ON INC COM | SNA | 10,137 | $3.5M | 0.08% |
| 173 | MARKEL GROUP INC COM | MKL | 1,622 | $3.5M | 0.08% |
| 174 | GSK PLC SPONSORED ADR NEW | GLAXF | 70,787 | $3.5M | 0.08% |
| 175 | TORO CO COM | TORO | 43,931 | $3.5M | 0.07% |
| 176 | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 464287150 | 23,094 | $3.4M | 0.07% |
| 177 | CADENCE DESIGN SYS INC COM | CDNS | 10,982 | $3.4M | 0.07% |
| 178 | COMCAST CORP NEW CL A | CCZ | 114,428 | $3.4M | 0.07% |
| 179 | INTUIT COM | INTU | 5,144 | $3.4M | 0.07% |
| 180 | LPL FINL HLDGS INC COM | 50212V100 | 9,523 | $3.4M | 0.07% |
| 181 | FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 31609A206 | 89,756 | $3.4M | 0.07% |
| 182 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 44,742 | $3.3M | 0.07% |
| 183 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 66,505 | $3.3M | 0.07% |
| 184 | WEC ENERGY GROUP INC COM | WEC | 31,136 | $3.3M | 0.07% |
| 185 | DISNEY WALT CO DISNEY COM | 254687106 | 28,799 | $3.3M | 0.07% |
| 186 | NETFLIX INC COM | NFLX | 34,836 | $3.3M | 0.07% |
| 187 | ISHARES SILVER TR ISHARES | SLV | 50,546 | $3.3M | 0.07% |
| 188 | HCA HEALTHCARE INC COM | HCA | 6,922 | $3.2M | 0.07% |
| 189 | REALTY INCOME CORP COM | O | 55,754 | $3.1M | 0.07% |
| 190 | O REILLY AUTOMOTIVE INC NEW COM | 67103H107 | 34,097 | $3.1M | 0.07% |
| 191 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 56,183 | $3.1M | 0.07% |
| 192 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 47,145 | $3.0M | 0.07% |
| 193 | BOSTON SCIENTIFIC CORP COM | BSX | 31,678 | $3.0M | 0.07% |
| 194 | PARKER-HANNIFIN CORP COM | PH | 3,371 | $3.0M | 0.06% |
| 195 | AMERIPRISE FINL INC COM | 03076C106 | 6,001 | $2.9M | 0.06% |
| 196 | ISHARES TR MBS ETF | 464288588 | 30,743 | $2.9M | 0.06% |
| 197 | CATERPILLAR INC COM | CAT | 5,107 | $2.9M | 0.06% |
| 198 | ISHARES TR BIOTECHNOLOGY ETF | 464287556 | 17,225 | $2.9M | 0.06% |
| 199 | LOCKHEED MARTIN CORP COM | LMT | 6,007 | $2.9M | 0.06% |
| 200 | BECTON DICKINSON & CO COM | BDX | 14,673 | $2.8M | 0.06% |
| 201 | VICI PPTYS INC COM | 925652109 | 100,146 | $2.8M | 0.06% |
| 202 | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | RYDAF | 38,241 | $2.8M | 0.06% |
| 203 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 44,670 | $2.8M | 0.06% |
| 204 | TEXAS INSTRS INC COM | 882508104 | 15,768 | $2.7M | 0.06% |
| 205 | VANECK ETF TR SEMICONDUCTOR ETF | 92189F676 | 7,519 | $2.7M | 0.06% |
| 206 | L3HARRIS TECHNOLOGIES INC COM | LHX | 9,212 | $2.7M | 0.06% |
| 207 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 12,591 | $2.7M | 0.06% |
| 208 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 30,025 | $2.6M | 0.06% |
| 209 | KLA CORP COM | KLAC | 2,145 | $2.6M | 0.06% |
| 210 | MONDELEZ INTL INC CL A | 609207105 | 48,081 | $2.6M | 0.06% |
| 211 | COLGATE PALMOLIVE CO COM | CL | 32,503 | $2.6M | 0.06% |
| 212 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 22,395 | $2.6M | 0.06% |
| 213 | TJX COS INC NEW COM | 872540109 | 16,469 | $2.5M | 0.05% |
| 214 | UNITEDHEALTH GROUP INC COM | UNH | 7,663 | $2.5M | 0.05% |
| 215 | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 78468R101 | 86,215 | $2.5M | 0.05% |
| 216 | PPL CORP COM | PPLC | 72,072 | $2.5M | 0.05% |
| 217 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 17,786 | $2.5M | 0.05% |
| 218 | CARDINAL HEALTH INC COM | CAH | 12,195 | $2.5M | 0.05% |
| 219 | SHOPIFY INC CL A ISIN#CA82509L1076 | SHOP | 15,443 | $2.5M | 0.05% |
| 220 | MONSTER BEVERAGE CORP NEW COM | MNST | 32,309 | $2.5M | 0.05% |
| 221 | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 921932703 | 12,014 | $2.5M | 0.05% |
| 222 | PINNACLE WEST CAP CORP COM | PNW | 27,542 | $2.4M | 0.05% |
| 223 | UNITED RENTALS INC COM | URI | 2,969 | $2.4M | 0.05% |
| 224 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 15,022 | $2.4M | 0.05% |
| 225 | EQUIFAX INC COM | EFX | 10,951 | $2.4M | 0.05% |
| 226 | BP PLC SPONS ADR | BPPFF | 68,261 | $2.4M | 0.05% |
| 227 | BANK OF MONTREAL | 063671101 | 18,264 | $2.4M | 0.05% |
| 228 | CBRE GROUP INC CL A | CBRE | 14,620 | $2.4M | 0.05% |
| 229 | HUNTINGTON BANCSHARES INC COM | HBANP | 135,460 | $2.4M | 0.05% |
| 230 | FIRST CTZNS BANCSHARES INC CL A | 31946M103 | 1,092 | $2.3M | 0.05% |
| 231 | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | UNLYF | 35,577 | $2.3M | 0.05% |
| 232 | INTUITIVE SURGICAL INC COM NEW | ISRG | 4,061 | $2.3M | 0.05% |
| 233 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 17,425 | $2.3M | 0.05% |
| 234 | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 921946794 | 25,389 | $2.3M | 0.05% |
| 235 | ISHARES INC MSCI BIC ETF | 464286657 | 51,381 | $2.3M | 0.05% |
| 236 | NOVARTIS AG SPONSORED ADR | NVSEF | 16,296 | $2.2M | 0.05% |
| 237 | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 78464A375 | 65,979 | $2.2M | 0.05% |
| 238 | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 51,286 | $2.2M | 0.05% |
| 239 | CHENIERE ENERGY INC COM NEW | LNG | 11,217 | $2.2M | 0.05% |
| 240 | ORACLE CORP COM | ORCL-PD | 11,158 | $2.2M | 0.05% |
| 241 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 259,398 | $2.2M | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC COM | AMD | 9,969 | $2.1M | 0.05% |
| 243 | BERKLEY W R CORP COM | WRB-PH | 30,437 | $2.1M | 0.05% |
| 244 | ISHARES GOLD TR ISHARES NEW | IAU | 26,059 | $2.1M | 0.05% |
| 245 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,445 | $2.1M | 0.05% |
| 246 | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 92206C813 | 27,555 | $2.1M | 0.05% |
| 247 | APPLOVIN CORP COM CL A | APP | 3,095 | $2.1M | 0.05% |
| 248 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 5,314 | $2.1M | 0.04% |
| 249 | DOLLAR GEN CORP NEW COM | 256677105 | 14,967 | $2.0M | 0.04% |
| 250 | SALESFORCE INC COM | CRM | 7,501 | $2.0M | 0.04% |
| 251 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 22,325 | $2.0M | 0.04% |
| 252 | CONOCOPHILLIPS COM | COP | 21,048 | $2.0M | 0.04% |
| 253 | MCKESSON CORP COM | MCK | 2,396 | $2.0M | 0.04% |
| 254 | GENERAL MTRS CO COM | 37045V100 | 24,134 | $2.0M | 0.04% |
| 255 | ZURN ELKAY WTR SOLUTIONS CORP COM | 98983L108 | 42,084 | $2.0M | 0.04% |
| 256 | WISDOMTREE TR US QUALITY DIVID GROWTH FD | WT | 21,704 | $1.9M | 0.04% |
| 257 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 80,769 | $1.9M | 0.04% |
| 258 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 6,070 | $1.9M | 0.04% |
| 259 | BOOKING HLDGS INC COM | BKNG | 359 | $1.9M | 0.04% |
| 260 | ROLLINS INC COM | ROL | 31,127 | $1.9M | 0.04% |
| 261 | TRAVELERS COS INC COM | TRV | 6,414 | $1.9M | 0.04% |
| 262 | CSX CORP COM | CSX | 51,033 | $1.8M | 0.04% |
| 263 | PROGRESSIVE CORP OH COM | 743315103 | 8,104 | $1.8M | 0.04% |
| 264 | WESTERN DIGITAL CORP COM | WDC | 10,475 | $1.8M | 0.04% |
| 265 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 19,607 | $1.8M | 0.04% |
| 266 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 38,338 | $1.8M | 0.04% |
| 267 | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 40,080 | $1.8M | 0.04% |
| 268 | STRYKER CORP COMMON | SYK | 4,925 | $1.7M | 0.04% |
| 269 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 26,012 | $1.7M | 0.04% |
| 270 | CRH PLC SHS ISIN#IE0001827041 | CRH | 13,683 | $1.7M | 0.04% |
| 271 | GENERAL DYNAMICS CORP COM | GD | 5,064 | $1.7M | 0.04% |
| 272 | PHILLIPS 66 COM | PSX | 13,075 | $1.7M | 0.04% |
| 273 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 3,436 | $1.7M | 0.04% |
| 274 | STARBUCKS CORP COM | SBUX | 19,500 | $1.6M | 0.04% |
| 275 | UL SOLUTIONS INC CL A | ULS | 20,713 | $1.6M | 0.04% |
| 276 | DANAHER CORP COM | 235851102 | 7,110 | $1.6M | 0.04% |
| 277 | KIMBERLY-CLARK CORP COM | KMB | 16,131 | $1.6M | 0.04% |
| 278 | CENCORA INC COM | COR | 4,761 | $1.6M | 0.03% |
| 279 | TELEDYNE TECHNOLOGIES INC COM | TDY | 3,140 | $1.6M | 0.03% |
| 280 | WASTE MGMT INC DEL COM | 94106L109 | 7,296 | $1.6M | 0.03% |
| 281 | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 92189F643 | 15,370 | $1.6M | 0.03% |
| 282 | SOUTHERN CO COM | SOMN | 18,202 | $1.6M | 0.03% |
| 283 | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | ASMLF | 1,477 | $1.6M | 0.03% |
| 284 | ISHARES TR TIPS BD ETF | 464287176 | 14,374 | $1.6M | 0.03% |
| 285 | BOEING CO COM | BA-PA | 7,270 | $1.6M | 0.03% |
| 286 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 92206C730 | 5,099 | $1.6M | 0.03% |
| 287 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 74,735 | $1.6M | 0.03% |
| 288 | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 46641Q332 | 27,182 | $1.6M | 0.03% |
| 289 | GUIDEWIRE SOFTWARE INC COM | GWRE | 7,704 | $1.5M | 0.03% |
| 290 | HERSHEY CO COM | HSY | 8,396 | $1.5M | 0.03% |
| 291 | NORDSON CORP COM | NDSN | 6,278 | $1.5M | 0.03% |
| 292 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 27,829 | $1.5M | 0.03% |
| 293 | HENRY JACK & ASSOC INC COM | 426281101 | 8,125 | $1.5M | 0.03% |
| 294 | HILTON WORLDWIDE HLDGS INC COM NEW | HLT | 5,152 | $1.5M | 0.03% |
| 295 | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | SE | 5,367 | $1.5M | 0.03% |
| 296 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 8,218 | $1.5M | 0.03% |
| 297 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 10,326 | $1.5M | 0.03% |
| 298 | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | G51502105 | 12,156 | $1.5M | 0.03% |
| 299 | CHUBB LTD COM ISIN#CH0044328745 | CB | 4,658 | $1.5M | 0.03% |
| 300 | NEWMONT CORP COM | NEMCL | 14,346 | $1.4M | 0.03% |
| 301 | LEIDOS HLDGS INC COM | LDOS | 7,938 | $1.4M | 0.03% |
| 302 | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | 78468R622 | 14,612 | $1.4M | 0.03% |
| 303 | BAXTER INTL INC COM | 071813109 | 74,075 | $1.4M | 0.03% |
| 304 | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | TCKRF | 29,543 | $1.4M | 0.03% |
| 305 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 14,825 | $1.4M | 0.03% |
| 306 | ELEVANCE HEALTH INC COM | ELV | 3,979 | $1.4M | 0.03% |
| 307 | TKO GROUP HLDGS INC CL A | TKO | 6,601 | $1.4M | 0.03% |
| 308 | ALTRIA GROUP INC COM | MO | 23,862 | $1.4M | 0.03% |
| 309 | COOPER COS INC COM PAR | 216648501 | 16,761 | $1.4M | 0.03% |
| 310 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 47,559 | $1.4M | 0.03% |
| 311 | DOMINION ENERGY INC COM | D | 23,018 | $1.3M | 0.03% |
| 312 | MONGODB INC CL A | MDB | 3,206 | $1.3M | 0.03% |
| 313 | RELIANCE INC COM | RS | 4,655 | $1.3M | 0.03% |
| 314 | FEDEX CORP COM | FDX | 4,568 | $1.3M | 0.03% |
| 315 | LOWES COS INC COM | 548661107 | 5,406 | $1.3M | 0.03% |
| 316 | CARRIER GLOBAL CORP COM | CARR | 24,601 | $1.3M | 0.03% |
| 317 | SERVICETITAN INC CL A | TTAN | 12,022 | $1.3M | 0.03% |
| 318 | SERVICENOW INC COM | NOW | 8,333 | $1.3M | 0.03% |
| 319 | TRIMBLE INC COM | TRMB | 16,206 | $1.3M | 0.03% |
| 320 | DELL TECHNOLOGIES INC CL C | DELL | 10,080 | $1.3M | 0.03% |
| 321 | ECOLAB INC COM | ECL | 4,767 | $1.3M | 0.03% |
| 322 | AUTOMATIC DATA PROCESSING INC COM | ADP | 4,845 | $1.2M | 0.03% |
| 323 | WATSCO INC COM | WSO-B | 3,692 | $1.2M | 0.03% |
| 324 | CURTISS WRIGHT CORP COM | CW | 2,209 | $1.2M | 0.03% |
| 325 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 48,186 | $1.2M | 0.03% |
| 326 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 13,338 | $1.2M | 0.03% |
| 327 | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | BIPC | 26,634 | $1.2M | 0.03% |
| 328 | VIPER ENERGY INC NEW CL A | VNOM | 31,257 | $1.2M | 0.03% |
| 329 | BENTLEY SYS INC CL B | BSY | 31,527 | $1.2M | 0.03% |
| 330 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 42,675 | $1.2M | 0.03% |
| 331 | LAM RESH CORP COM NEW | LRCX | 6,955 | $1.2M | 0.03% |
| 332 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 21,741 | $1.2M | 0.03% |
| 333 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 13,100 | $1.2M | 0.03% |
| 334 | EXELON CORP COM | EXC | 27,007 | $1.2M | 0.03% |
| 335 | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | 31,155 | $1.2M | 0.03% |
| 336 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 3,574 | $1.2M | 0.03% |
| 337 | QUALCOMM INC COM | QCOM | 6,731 | $1.2M | 0.02% |
| 338 | SAIA INC COM | SAIA | 3,415 | $1.1M | 0.02% |
| 339 | LENNOX INTL INC COM | 526107107 | 2,296 | $1.1M | 0.02% |
| 340 | VERISK ANALYTICS INC COM | VRSK | 4,979 | $1.1M | 0.02% |
| 341 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 22,996 | $1.1M | 0.02% |
| 342 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 44,289 | $1.1M | 0.02% |
| 343 | FREEPORT-MCMORAN INC CL B | FCX | 21,850 | $1.1M | 0.02% |
| 344 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 11,472 | $1.1M | 0.02% |
| 345 | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | TEL | 4,838 | $1.1M | 0.02% |
| 346 | CDW CORP COM | CDW | 8,026 | $1.1M | 0.02% |
| 347 | SEALED AIR CORP NEW COM | SE | 26,245 | $1.1M | 0.02% |
| 348 | MARVELL TECHNOLOGY INC COM | MRVL | 12,723 | $1.1M | 0.02% |
| 349 | ELECTRONIC ARTS INC COM | EA | 5,279 | $1.1M | 0.02% |
| 350 | PPG INDS INC COM | 693506107 | 10,239 | $1.0M | 0.02% |
| 351 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 10,340 | $1.0M | 0.02% |
| 352 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 12,243 | $1.0M | 0.02% |
| 353 | FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 31609A503 | 28,346 | $1.0M | 0.02% |
| 354 | SYSCO CORP COM | SYY | 13,985 | $1.0M | 0.02% |
| 355 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 10,585 | $1.0M | 0.02% |
| 356 | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 46435U549 | 21,419 | $1.0M | 0.02% |
| 357 | SNOWFLAKE INC COM | SNOW | 4,646 | $1.0M | 0.02% |
| 358 | T-MOBILE US INC COM | TMUSZ | 5,014 | $1.0M | 0.02% |
| 359 | WABTEC COM | 929740108 | 4,769 | $1.0M | 0.02% |
| 360 | OLLIES BARGAIN OUTLET HLDGS INC COM | 681116109 | 9,253 | $1.0M | 0.02% |
| 361 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 3,682 | $1.0M | 0.02% |
| 362 | HP INC COM | HPQ | 45,203 | $1.0M | 0.02% |
| 363 | CROWN CASTLE INC COM | CCI | 11,332 | $1.0M | 0.02% |
| 364 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 8,851 | $1.0M | 0.02% |
| 365 | KRAFT HEINZ CO COM | KHC | 41,081 | $996,209 | 0.02% |
| 366 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 3,023 | $993,358 | 0.02% |
| 367 | WESCO INTL INC COM | 95082P105 | 4,048 | $990,303 | 0.02% |
| 368 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 18,229 | $978,168 | 0.02% |
| 369 | MARSH & MCLENNAN COS INC COM | 571748102 | 5,250 | $973,980 | 0.02% |
| 370 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 11,267 | $972,004 | 0.02% |
| 371 | MONOLITHIC PWR SYS INC COM | 609839105 | 1,059 | $959,835 | 0.02% |
| 372 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 3,564 | $956,221 | 0.02% |
| 373 | NVR INC COM | NVR | 130 | $948,060 | 0.02% |
| 374 | THOR INDS INC COM | 885160101 | 9,224 | $947,028 | 0.02% |
| 375 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 2,659 | $938,369 | 0.02% |
| 376 | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 808524839 | 39,993 | $934,636 | 0.02% |
| 377 | MARATHON PETE CORP COM | MARA | 5,687 | $924,877 | 0.02% |
| 378 | CROWN HLDGS INC COM | CCK | 8,880 | $914,374 | 0.02% |
| 379 | SHERWIN-WILLIAMS CO COM | SHW | 2,782 | $901,554 | 0.02% |
| 380 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 4,111 | $892,334 | 0.02% |
| 381 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,951 | $891,527 | 0.02% |
| 382 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 3,666 | $890,178 | 0.02% |
| 383 | KEURIG DR PEPPER INC COM | KDP | 31,436 | $880,522 | 0.02% |
| 384 | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 74348A467 | 8,427 | $876,946 | 0.02% |
| 385 | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | ASX | 54,286 | $874,005 | 0.02% |
| 386 | VERALTO CORP COM | VLTO | 8,736 | $871,678 | 0.02% |
| 387 | JACOBS SOLUTIONS INC COM | J | 6,577 | $871,189 | 0.02% |
| 388 | ARES MGMT CORP COM CL A | ARES-PB | 5,375 | $868,761 | 0.02% |
| 389 | US FOODS HLDG CORP COM | USFD | 11,274 | $849,158 | 0.02% |
| 390 | DATADOG INC CL A | DDOG | 6,207 | $844,090 | 0.02% |
| 391 | DIAMONDBACK ENERGY INC COM | FANG | 5,571 | $837,488 | 0.02% |
| 392 | PALO ALTO NETWORKS INC COM | PANW | 4,545 | $837,189 | 0.02% |
| 393 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,843 | $835,557 | 0.02% |
| 394 | HARTFORD INS GROUP INC COM | HIG-PG | 6,033 | $831,347 | 0.02% |
| 395 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 15,100 | $824,309 | 0.02% |
| 396 | VULCAN MATLS CO COM | 929160109 | 2,885 | $822,966 | 0.02% |
| 397 | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 56501R106 | 22,336 | $810,350 | 0.02% |
| 398 | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | BEPC | 20,838 | $798,929 | 0.02% |
| 399 | UNIVERSAL DISPLAY CORP COM | OLED | 6,809 | $795,155 | 0.02% |
| 400 | AIR PRODS & CHEMS INC COM | AIIR | 3,215 | $794,177 | 0.02% |
| 401 | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | TOYOF | 3,626 | $776,182 | 0.02% |
| 402 | AIRBNB INC CL A COM | ABNB | 5,600 | $760,032 | 0.02% |
| 403 | ALLSTATE CORP COM | ALL-PJ | 3,595 | $748,299 | 0.02% |
| 404 | FORTIVE CORP COM | FTV | 13,452 | $742,685 | 0.02% |
| 405 | S&P GLOBAL INC COM | SPGI | 1,419 | $741,555 | 0.02% |
| 406 | ADOBE SYS INC COM | ADBE | 2,107 | $737,429 | 0.02% |
| 407 | CARLYLE GROUP INC COM | CGABL | 12,473 | $737,279 | 0.02% |
| 408 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,805 | $723,071 | 0.02% |
| 409 | DYNATRACE INC COM | DT | 16,608 | $719,791 | 0.02% |
| 410 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 5,039 | $710,801 | 0.02% |
| 411 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,742 | $706,529 | 0.02% |
| 412 | CHEMED CORP NEW COM | CHE | 1,650 | $705,969 | 0.02% |
| 413 | POOL CORP COM | POOL | 3,075 | $703,406 | 0.02% |
| 414 | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 921932885 | 6,279 | $702,036 | 0.02% |
| 415 | AVALONBAY CMNTYS INC COM | AWX | 3,845 | $697,137 | 0.02% |
| 416 | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 524682309 | 12,406 | $672,248 | 0.01% |
| 417 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 17,759 | $670,047 | 0.01% |
| 418 | MARTIN MARIETTA MATLS INC COM | 573284106 | 1,069 | $665,624 | 0.01% |
| 419 | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | IVZ | 9,449 | $665,299 | 0.01% |
| 420 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 13,063 | $664,635 | 0.01% |
| 421 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 3,747 | $664,558 | 0.01% |
| 422 | ISHARES TR 10-20 YR TREAS BD ETF | 464288653 | 6,513 | $662,177 | 0.01% |
| 423 | ENCOMPASS HEALTH CORP COM | EHC | 6,201 | $658,174 | 0.01% |
| 424 | SAMSARA INC CL A | IOT | 18,470 | $654,762 | 0.01% |
| 425 | IQVIA HLDGS INC COM | IQV | 2,902 | $654,140 | 0.01% |
| 426 | QUEST DIAGNOSTICS INC COM | DGX | 3,700 | $642,135 | 0.01% |
| 427 | EOG RES INC COM | EOG | 6,109 | $641,490 | 0.01% |
| 428 | APOLLO GLOBAL MGMT INC NEW COM | 03769M106 | 4,349 | $629,561 | 0.01% |
| 429 | SLB LIMITED COM ISIN#AN8068571086 | SLB | 16,369 | $628,242 | 0.01% |
| 430 | BLACKSTONE INC COM | BX | 4,071 | $627,504 | 0.01% |
| 431 | OTIS WORLDWIDE CORP COM | OTIS | 7,179 | $627,086 | 0.01% |
| 432 | REXFORD INDL RLTY INC COM | 76169C100 | 16,148 | $625,251 | 0.01% |
| 433 | EBAY INC COM | EBAY | 7,169 | $624,420 | 0.01% |
| 434 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,547 | $622,747 | 0.01% |
| 435 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,361 | $622,358 | 0.01% |
| 436 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 7,375 | $616,624 | 0.01% |
| 437 | DELTA AIR LINES INC DEL COM NEW | DAL | 8,868 | $615,439 | 0.01% |
| 438 | HAMILTON LANE INC CL A | HLNE | 4,534 | $608,962 | 0.01% |
| 439 | UNITED AIRLS HLDGS INC COM | UNTCW | 5,410 | $604,946 | 0.01% |
| 440 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 2,954 | $600,223 | 0.01% |
| 441 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,764 | $599,883 | 0.01% |
| 442 | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 45409F827 | 24,459 | $595,087 | 0.01% |
| 443 | WELLTOWER INC COM | WELL | 3,189 | $591,910 | 0.01% |
| 444 | STAG INDL INC COM | 85254J102 | 16,047 | $589,888 | 0.01% |
| 445 | FLEX LTD ORD SHS ISIN#SG9999000020 | FLEX | 9,750 | $589,095 | 0.01% |
| 446 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,532 | $587,246 | 0.01% |
| 447 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 3,645 | $585,970 | 0.01% |
| 448 | ROCKWELL AUTOMATION INC COM | ROK | 1,492 | $580,492 | 0.01% |
| 449 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 7,233 | $578,819 | 0.01% |
| 450 | MSC INDL DIRECT INC CL A | 553530106 | 6,802 | $572,048 | 0.01% |
| 451 | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | V7780T103 | 2,047 | $570,949 | 0.01% |
| 452 | CAMPBELL SOUP CO COM | CPB | 20,471 | $570,527 | 0.01% |
| 453 | INTEL CORP COM | INTC | 15,246 | $562,565 | 0.01% |
| 454 | MAPLEBEAR INC COM | CART | 12,451 | $560,046 | 0.01% |
| 455 | CENTERPOINT ENERGY INC COM | CNP | 14,566 | $558,460 | 0.01% |
| 456 | CHOICE HOTELS INTL INC COM | 169905106 | 5,862 | $558,414 | 0.01% |
| 457 | HUBBELL INC COM | HUBB | 1,246 | $553,361 | 0.01% |
| 458 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 4,390 | $552,789 | 0.01% |
| 459 | SIMON PPTY GROUP INC NEW COM | 828806109 | 2,980 | $551,628 | 0.01% |
| 460 | COPART INC COM | CPRT | 14,072 | $550,919 | 0.01% |
| 461 | LAMB WESTON HLDGS INC COM | LW | 13,150 | $550,854 | 0.01% |
| 462 | EXELIXIS INC COM | EXEL | 12,466 | $546,385 | 0.01% |
| 463 | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 92189H201 | 11,529 | $543,708 | 0.01% |
| 464 | PAYPAL HLDGS INC COM | PYPL | 9,288 | $542,226 | 0.01% |
| 465 | SCHWAB STRATEGIC TR US MID-CAP ETF | 808524508 | 18,017 | $541,771 | 0.01% |
| 466 | EDISON INTL COM | 281020107 | 9,017 | $541,200 | 0.01% |
| 467 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 2,986 | $541,134 | 0.01% |
| 468 | VENTAS INC COM | VTR | 6,979 | $540,035 | 0.01% |
| 469 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 3,441 | $539,549 | 0.01% |
| 470 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 8,002 | $539,255 | 0.01% |
| 471 | QXO INC COM PAR VALUE $0 00001 NEW | QXO-PB | 27,748 | $535,259 | 0.01% |
| 472 | UNITED PARCEL SVC INC CL B | UPS | 5,368 | $532,422 | 0.01% |
| 473 | PG&E CORP COM | PCG-PX | 32,477 | $521,905 | 0.01% |
| 474 | ROSS STORES INC COM | ROST | 2,885 | $519,704 | 0.01% |
| 475 | PRIMORIS SVCS CORP COM | 74164F103 | 4,183 | $519,278 | 0.01% |
| 476 | EVERGY INC COM | EVRG | 7,151 | $518,364 | 0.01% |
| 477 | KINDER MORGAN INC DEL COM | EP-PC | 18,838 | $517,858 | 0.01% |
| 478 | KENVUE INC COM | KVUE | 29,759 | $513,344 | 0.01% |
| 479 | ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | 46434V464 | 2,217 | $511,085 | 0.01% |
| 480 | JONES LANG LASALLE INC COM | JLL | 1,513 | $509,079 | 0.01% |
| 481 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 5,180 | $507,122 | 0.01% |
| 482 | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | JAZZ | 2,971 | $505,070 | 0.01% |
| 483 | QUANTA SVCS INC COM | 74762E102 | 1,196 | $504,784 | 0.01% |
| 484 | EXPONENT INC COM | EXPO | 7,248 | $503,446 | 0.01% |
| 485 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 5,292 | $503,206 | 0.01% |
| 486 | MUELLER INDS INC COM | 624756102 | 4,268 | $489,966 | 0.01% |
| 487 | COMFORT SYS USA INC COM | 199908104 | 517 | $482,511 | 0.01% |
| 488 | CORPAY INC COM | CPAY | 1,598 | $480,886 | 0.01% |
| 489 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 5,779 | $479,657 | 0.01% |
| 490 | ISHARES TR CORE UNIVERSAL USD BD ETF | 46434V613 | 10,151 | $472,428 | 0.01% |
| 491 | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | BBVXF | 20,189 | $470,606 | 0.01% |
| 492 | VEEVA SYS INC CL A COM | VEEV | 2,101 | $469,087 | 0.01% |
| 493 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 2,084 | $465,193 | 0.01% |
| 494 | AUTOZONE INC COM | AZO | 137 | $464,636 | 0.01% |
| 495 | CIGNA GROUP COM | 125523100 | 1,679 | $462,111 | 0.01% |
| 496 | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 81369Y704 | 2,975 | $461,516 | 0.01% |
| 497 | DOORDASH INC CL A | DASH | 2,015 | $456,384 | 0.01% |
| 498 | COMMERCIAL METALS CO COM | CMC | 6,584 | $455,744 | 0.01% |
| 499 | WORKDAY INC CL A | WDAY | 2,114 | $454,045 | 0.01% |
| 500 | CONSOLIDATED EDISON INC COM | ED | 4,542 | $451,111 | 0.01% |