13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,216 holding rows worth $3,175,817,302.
- Accession
- 0001654954-24-010591
- Filer
- CIK 1551017
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,216 entries on the cover page, a total value of $3,175,817,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,175,817,302 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 360,509 | $196,196,217 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,828,695 | $181,036,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,883,266 | $130,900,280 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,622,902 | $117,887,613 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,863,834 | $109,776,744 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,109,202 | $90,566,343 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 418,383 | $76,375,897 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 109,231 | $59,774,617 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,025,736 | $59,482,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 119,782 | $53,679,301 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 690,127 | $53,329,533 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 132,825 | $48,416,111 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 284,418 | $48,006,972 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 361,324 | $41,722,082 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 720,456 | $41,505,857 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 121,612 | $40,551,433 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,456 | $39,984,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,770 | $38,395,093 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 716,337 | $36,719,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 645,325 | $34,542,119 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 267,143 | $32,981,844 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 311,180 | $31,958,198 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 403,783 | $31,628,355 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 80,471 | $30,096,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 187,125 | $30,016,703 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314,656 | $29,118,288 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 136,506 | $26,384,616 | dollars as filed | |
| IJH | 464287507 | COM | 404,759 | $23,686,521 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 118,414 | $21,583,374 | dollars as filed | |
| Apple Inc | 037833100 | COM | 100,346 | $21,119,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,214 | $20,799,267 | dollars as filed | |
| SCHD | 808524797 | COM | 261,243 | $20,314,246 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,197 | $20,268,131 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 247,230 | $18,962,507 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,708 | $18,751,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,682 | $18,711,932 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,174 | $18,596,759 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 204,445 | $18,017,754 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 131,207 | $16,686,897 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 321,101 | $16,453,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,320 | $16,353,073 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 201,851 | $16,133,975 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,495 | $15,685,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,274 | $12,555,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,613 | $12,500,752 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 70,723 | $12,130,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,943 | $12,091,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 113,511 | $11,502,083 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,817 | $11,229,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,108 | $11,017,482 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 227,850 | $10,752,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,874 | $10,750,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 86,727 | $10,736,803 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 255,725 | $10,546,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,487 | $10,415,073 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,227 | $10,300,802 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 109,679 | $10,167,261 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 106,031 | $9,946,768 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 135,648 | $9,773,411 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 129,504 | $9,698,557 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 150,047 | $9,439,433 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 96,005 | $9,319,180 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 78,178 | $8,638,686 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,932 | $8,564,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,181 | $8,020,680 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,545 | $7,950,906 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 277,243 | $7,671,314 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,513 | $7,591,138 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,009 | $7,501,612 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,141 | $7,457,647 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 187,079 | $7,427,036 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 104,650 | $7,355,866 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,670 | $7,202,015 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,076 | $7,111,563 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 32,288 | $7,040,180 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,934 | $6,991,999 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,352 | $6,822,685 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,973 | $6,753,611 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,211 | $6,458,402 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 139,212 | $6,368,949 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 101,269 | $6,014,381 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 59,258 | $5,939,470 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,567 | $5,903,800 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,772 | $5,903,198 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,977 | $5,899,774 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 117,338 | $5,879,783 | dollars as filed | |
| VTI | 922908769 | COM | 21,628 | $5,785,706 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,413 | $5,650,011 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,785 | $5,552,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,681 | $5,508,551 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,082 | $5,372,211 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,470 | $5,302,695 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 108,148 | $5,247,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,171 | $5,217,974 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,645 | $5,122,499 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,725 | $5,114,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,800 | $5,099,744 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,419 | $5,061,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,350 | $4,986,977 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,759 | $4,940,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,680 | $4,930,458 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,573 | $4,869,559 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 40,038 | $4,843,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,165 | $4,806,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,193 | $4,777,678 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,282 | $4,727,312 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 69,874 | $4,707,411 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20,326 | $4,639,613 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,278 | $4,587,093 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,105 | $4,583,008 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,230 | $4,494,574 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,345 | $4,458,555 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 17,777 | $4,441,583 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,521 | $4,416,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,796 | $4,368,830 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 122,102 | $4,329,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,450 | $4,287,351 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,273 | $4,230,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,223 | $4,160,029 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,185 | $4,120,046 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,545 | $4,025,797 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 60,006 | $4,001,200 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,944 | $3,991,704 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,387 | $3,957,313 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,031 | $3,847,891 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,309 | $3,821,159 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,807 | $3,784,749 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 196,461 | $3,754,372 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,731 | $3,701,191 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,660 | $3,699,465 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,404 | $3,673,727 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,871 | $3,668,990 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 45,041 | $3,651,924 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,670 | $3,648,139 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 102,178 | $3,634,703 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,558 | $3,626,442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,235 | $3,584,662 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,012 | $3,568,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,063 | $3,463,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 60,877 | $3,457,824 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 32,392 | $3,451,368 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 26,761 | $3,436,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,405 | $3,420,860 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,405 | $3,396,206 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,696 | $3,324,676 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,303 | $3,232,978 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,933 | $3,174,036 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 236,200 | $3,113,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,932 | $3,101,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,972 | $3,100,470 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 29,536 | $3,087,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 39,471 | $3,061,788 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,305 | $3,044,357 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,886 | $3,040,460 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 61,472 | $3,034,258 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 77,350 | $3,005,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,688 | $3,003,313 | dollars as filed | |
| VWO | 922042858 | SHS | 68,415 | $2,993,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,924 | $2,992,552 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 50,908 | $2,978,118 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 32,339 | $2,968,073 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,796 | $2,935,549 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,442 | $2,913,845 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 89,881 | $2,910,861 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 22,113 | $2,908,523 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93,081 | $2,878,990 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 44,744 | $2,874,802 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,415 | $2,874,473 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 32,510 | $2,864,413 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,344 | $2,849,478 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,511 | $2,836,677 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 53,034 | $2,832,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,237 | $2,822,153 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,068 | $2,813,031 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 53,252 | $2,812,771 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,169 | $2,782,491 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,262 | $2,781,282 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,499 | $2,744,334 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,198 | $2,718,268 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,904 | $2,672,599 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 54,559 | $2,660,842 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,720 | $2,656,854 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,938 | $2,652,027 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 53,521 | $2,645,019 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,163 | $2,622,457 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 68,570 | $2,618,003 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,318 | $2,612,360 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $2,564,544 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,166 | $2,560,449 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,452 | $2,530,210 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,225 | $2,525,441 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,192 | $2,508,400 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,835 | $2,477,399 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,022 | $2,465,822 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 28,200 | $2,461,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 82,778 | $2,458,507 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 63,919 | $2,422,773 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19,728 | $2,418,653 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 38,105 | $2,418,143 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,009 | $2,402,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,330 | $2,395,940 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,360 | $2,376,478 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,267 | $2,370,489 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,115 | $2,369,473 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,808 | $2,354,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,838 | $2,344,670 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,370 | $2,343,718 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,458 | $2,343,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,979 | $2,333,865 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,941 | $2,323,235 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,620 | $2,318,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,511 | $2,249,365 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,228 | $2,232,946 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,730 | $2,230,310 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 122,226 | $2,222,069 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,771 | $2,221,051 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 77,047 | $2,219,724 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,196 | $2,211,547 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 45,074 | $2,199,160 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,303 | $2,167,954 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 36,473 | $2,154,095 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,345 | $2,148,760 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,893 | $2,132,617 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,571 | $2,091,789 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 27,232 | $2,052,204 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 42,570 | $2,048,894 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,824 | $2,046,146 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 17,860 | $2,042,823 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,934 | $2,039,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,433 | $2,029,531 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,236 | $2,023,895 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,384 | $2,005,917 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,082 | $2,005,854 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,702 | $1,998,437 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,164 | $1,995,757 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,946 | $1,965,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,132 | $1,956,783 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,123 | $1,951,132 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,784 | $1,948,777 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,192 | $1,924,449 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,007 | $1,921,553 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,229 | $1,921,449 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,539 | $1,894,732 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,957 | $1,876,766 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,218 | $1,876,377 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,447 | $1,875,299 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 62,764 | $1,845,262 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,682 | $1,840,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,716 | $1,828,553 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,534 | $1,826,140 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,208 | $1,814,269 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,019 | $1,799,226 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,671 | $1,788,511 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,204 | $1,774,958 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,278 | $1,769,335 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,696 | $1,757,901 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,146 | $1,738,071 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,089 | $1,731,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,187 | $1,725,165 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,592 | $1,718,981 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,999 | $1,704,226 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,462 | $1,700,434 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,460 | $1,696,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,659 | $1,682,204 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 997 | $1,678,559 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,047 | $1,652,285 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 33,689 | $1,635,281 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,499 | $1,629,863 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,885 | $1,622,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 68,502 | $1,622,127 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,978 | $1,619,829 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,179 | $1,612,260 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 164,808 | $1,611,822 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,751 | $1,611,396 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,561 | $1,602,875 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,506 | $1,600,931 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,897 | $1,571,854 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,552 | $1,567,438 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 17,783 | $1,562,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,113 | $1,559,304 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,865 | $1,552,429 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 60,702 | $1,515,732 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,887 | $1,511,171 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,636 | $1,501,324 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,849 | $1,493,335 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,180 | $1,493,026 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,042 | $1,492,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,924 | $1,490,832 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,219 | $1,480,122 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,578 | $1,477,852 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 371 | $1,469,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 45,130 | $1,469,435 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,448 | $1,452,734 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,129 | $1,449,611 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,374 | $1,440,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,376 | $1,433,747 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 51,725 | $1,430,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,418 | $1,419,415 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,443 | $1,361,717 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,291 | $1,341,972 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 14,278 | $1,334,279 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,534 | $1,324,739 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,337 | $1,317,663 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,935 | $1,311,996 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,194 | $1,310,032 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,526 | $1,305,748 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,301 | $1,293,765 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,415 | $1,283,065 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,104 | $1,277,115 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,371 | $1,274,903 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 52,025 | $1,274,092 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,946 | $1,272,633 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,160 | $1,267,914 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,391 | $1,261,571 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,834 | $1,242,600 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,508 | $1,235,538 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,501 | $1,229,098 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,863 | $1,221,039 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,546 | $1,206,603 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,403 | $1,203,814 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,462 | $1,189,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 755 | $1,189,623 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,895 | $1,188,048 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,765 | $1,149,531 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,640 | $1,141,031 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,475 | $1,133,434 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,429 | $1,132,661 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 10,900 | $1,115,070 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,553 | $1,111,655 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,460 | $1,111,165 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,825 | $1,109,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,711 | $1,107,422 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,658 | $1,069,899 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,202 | $1,066,586 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,353 | $1,066,582 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,330 | $1,060,772 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 31,670 | $1,059,362 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,454 | $1,053,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,721 | $1,050,442 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,892 | $1,050,263 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,638 | $1,037,306 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,731 | $1,037,068 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,546 | $1,034,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,402 | $1,028,791 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 29,134 | $1,020,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,714 | $1,003,894 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,900 | $993,876 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,047 | $986,142 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,409 | $979,692 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,895 | $979,582 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,376 | $964,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,534 | $951,105 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,850 | $942,171 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 124 | $940,981 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,008 | $936,504 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,787 | $935,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,772 | $932,963 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,850 | $931,583 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,168 | $927,812 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,964 | $926,391 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,298 | $919,097 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,115 | $904,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,165 | $902,002 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 35,453 | $893,416 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,411 | $893,245 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,762 | $891,788 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,208 | $877,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,094 | $871,651 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,342 | $867,912 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,235 | $852,787 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,392 | $846,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,442 | $842,186 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,413 | $840,724 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $838,840 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,327 | $834,687 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,038 | $831,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,743 | $827,668 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,911 | $824,621 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $802,800 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,115 | $801,362 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,553 | $794,309 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,513 | $783,227 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,544 | $780,971 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19,385 | $778,114 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,617 | $776,321 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,969 | $767,096 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,958 | $765,914 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,490 | $751,700 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,863 | $751,431 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,839 | $732,604 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,969 | $714,819 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,905 | $711,765 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,438 | $707,175 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,239 | $704,353 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,678 | $702,011 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,916 | $701,710 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,660 | $698,394 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,443 | $697,721 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,527 | $695,683 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,101 | $694,809 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,159 | $691,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,716 | $687,180 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,038 | $679,576 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,818 | $679,098 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,482 | $672,148 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 14,291 | $649,955 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,821 | $647,589 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,002 | $642,559 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,537 | $639,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,569 | $638,558 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,010 | $632,286 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,314 | $627,048 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,301 | $619,176 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,467 | $619,043 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,854 | $612,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,728 | $578,666 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,261 | $574,497 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,151 | $573,048 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,536 | $569,095 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,824 | $556,422 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,627 | $556,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,450 | $555,626 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,296 | $555,410 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,707 | $549,238 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,379 | $541,657 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,964 | $531,680 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,809 | $531,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,864 | $524,141 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,551 | $523,749 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,828 | $521,375 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 14,940 | $517,073 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,770 | $515,548 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 24,135 | $511,662 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,825 | $493,895 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,206 | $477,822 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,277 | $477,027 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,656 | $476,348 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,126 | $470,618 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,378 | $467,763 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,684 | $466,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,320 | $465,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,620 | $464,495 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,739 | $462,574 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,798 | $460,853 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,351 | $459,437 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,212 | $457,662 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,238 | $451,969 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,571 | $451,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,234 | $447,618 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,802 | $446,583 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,871 | $446,412 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 821 | $444,818 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,288 | $442,737 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,496 | $442,373 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,249 | $439,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,572 | $435,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,494 | $427,086 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,811 | $423,104 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,120 | $416,792 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,022 | $411,371 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,567 | $404,399 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,205 | $404,102 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,949 | $401,150 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,693 | $400,616 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,109 | $391,983 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,383 | $391,367 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,031 | $386,665 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,875 | $384,319 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,901 | $383,451 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,282 | $382,933 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,454 | $381,376 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,538 | $378,389 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,502 | $376,376 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,109 | $375,962 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,434 | $374,443 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 851 | $370,993 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,370 | $369,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,032 | $369,537 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,687 | $368,818 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 951 | $366,962 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,419 | $366,857 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,838 | $365,534 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,609 | $364,471 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,205 | $363,825 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,189 | $356,510 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,189 | $354,578 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,720 | $353,082 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,462 | $352,985 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,076 | $349,426 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 13,854 | $348,151 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,638 | $345,266 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,038 | $336,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,244 | $327,001 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,684 | $321,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,730 | $319,271 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,958 | $318,997 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,148 | $316,021 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,972 | $310,927 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 662 | $310,783 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 940 | $309,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010591 | this filing | 2024-08-14 | acceptance time not in the bulk data set |