13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2024-08-16, with 1,165 holding rows worth $2,140,969,432.
- Accession
- 0001654954-24-010813
- Filer
- CIK 1551017
- Filed
- 2024-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,165 entries on the cover page, a total value of $2,140,969,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,140,969,432 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 | 498,210 | $197,455,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 898,335 | $77,481,394 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 409,997 | $60,302,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 218,065 | $51,413,230 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 554,643 | $45,758,048 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 590,530 | $38,449,422 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 301,113 | $35,540,352 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,888 | $33,798,488 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 123,051 | $31,628,904 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,453 | $26,152,711 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 317,104 | $26,062,762 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 327,853 | $24,874,172 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,339 | $24,378,206 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,530 | $22,488,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,280 | $21,202,706 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 158,901 | $20,889,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 336,849 | $20,439,997 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 50,834 | $18,518,976 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,189 | $17,547,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 140,501 | $17,162,151 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,418 | $15,681,371 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,679 | $15,515,546 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 136,763 | $15,444,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,483 | $14,230,860 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 272,422 | $14,086,956 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 27,713 | $13,173,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,303 | $13,038,575 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119,744 | $12,958,658 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 139,149 | $12,945,031 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 151,525 | $12,837,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 216,178 | $12,570,742 | dollars as filed | |
| IJH | 464287507 | COM | 47,544 | $12,374,810 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,549 | $11,991,284 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 92,290 | $11,987,548 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,097 | $11,453,977 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,797 | $11,399,687 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71,824 | $10,884,927 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 298,314 | $10,807,902 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 340,713 | $10,725,643 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 118,396 | $10,506,460 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,613 | $10,255,808 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,256 | $10,156,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,258 | $9,877,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,223 | $9,756,840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,383 | $9,539,588 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,381 | $9,376,239 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 80,675 | $9,183,235 | dollars as filed | |
| VTI | 922908769 | COM | 44,096 | $9,114,202 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 54,571 | $8,968,718 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,086 | $8,931,870 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 172,421 | $8,907,269 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 176,448 | $8,744,763 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 71,157 | $8,405,757 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 65,199 | $8,360,468 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,734 | $8,327,961 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 260,052 | $7,944,589 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,135 | $7,940,246 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,661 | $7,837,110 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,066 | $7,786,907 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,265 | $7,762,519 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 126,144 | $7,668,302 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12,148 | $7,230,976 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,555 | $7,204,292 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 53,055 | $7,185,270 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 182,812 | $7,072,996 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 64,486 | $6,991,572 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 126,812 | $6,861,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 122,603 | $6,844,915 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,142 | $6,831,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 19,833 | $6,552,837 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,506 | $6,501,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 89,254 | $6,430,751 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,361 | $6,392,944 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,785 | $6,348,758 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,830 | $6,316,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 52,697 | $6,315,208 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 112,711 | $6,292,631 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 45,445 | $6,172,794 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,705 | $6,149,406 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 79,183 | $6,014,773 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,514 | $5,956,653 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 47,098 | $5,910,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,242 | $5,862,158 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,851 | $5,842,779 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 58,887 | $5,763,277 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19,698 | $5,709,071 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,854 | $5,665,708 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,066 | $5,637,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 106,165 | $5,595,966 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,185 | $5,556,742 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,614 | $5,536,855 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 62,068 | $5,507,294 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,597 | $5,504,637 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30,962 | $5,470,676 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,503 | $5,252,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,404 | $5,233,488 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 172,645 | $5,225,976 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,996 | $5,182,178 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 77,845 | $5,149,441 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,690 | $5,085,738 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 18,329 | $5,079,882 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 129,274 | $5,008,062 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 66,514 | $4,917,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 76,416 | $4,886,014 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,790 | $4,835,439 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 73,319 | $4,778,932 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 105,339 | $4,754,980 | dollars as filed | |
| VWO | 922042858 | SHS | 89,556 | $4,661,383 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,837 | $4,644,663 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,810 | $4,606,085 | dollars as filed | |
| SCHD | 808524797 | COM | 62,246 | $4,538,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,258 | $4,529,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 245,013 | $4,515,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,277 | $4,501,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,015 | $4,486,250 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 121,758 | $4,432,002 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,128 | $4,421,791 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 34,008 | $4,343,842 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,311 | $4,317,200 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,942 | $4,252,248 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 38,026 | $4,155,134 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 60,235 | $4,150,192 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,340 | $4,146,451 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,194 | $4,136,208 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,036 | $4,085,808 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 259,561 | $4,080,304 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 51,440 | $3,994,830 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,134 | $3,890,275 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,637 | $3,889,559 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,456 | $3,889,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,936 | $3,884,751 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 65,051 | $3,853,617 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,609 | $3,836,435 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,889 | $3,832,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,593 | $3,818,894 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,822 | $3,818,328 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 12,704 | $3,816,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 30,408 | $3,809,818 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 41,426 | $3,805,421 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,545 | $3,779,172 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,937 | $3,778,378 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,114 | $3,774,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,671 | $3,687,377 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,639 | $3,666,464 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 21,225 | $3,623,957 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,159 | $3,611,499 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 49,074 | $3,570,140 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,474 | $3,567,107 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95,414 | $3,531,259 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,285 | $3,498,811 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,108 | $3,476,628 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,853 | $3,458,959 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,164 | $3,332,896 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 53,857 | $3,313,283 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,439 | $3,267,916 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,778 | $3,257,182 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,928 | $3,194,100 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,270 | $3,172,335 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 14,093 | $3,154,436 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 50,924 | $3,122,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,434 | $3,093,773 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 107,228 | $3,092,458 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,899 | $3,088,333 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 25,270 | $3,074,854 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,327 | $3,067,124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,479 | $3,062,894 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,971 | $2,926,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,461 | $2,921,076 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 43,248 | $2,907,563 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 21,468 | $2,895,389 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,981 | $2,864,780 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,466 | $2,817,728 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 31,304 | $2,817,315 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,067 | $2,792,998 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,669 | $2,740,127 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,478 | $2,702,345 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,443 | $2,670,855 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 49,866 | $2,641,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,578 | $2,640,513 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,981 | $2,635,633 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,831 | $2,633,755 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,830 | $2,613,122 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,715 | $2,590,244 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,258 | $2,573,110 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,611 | $2,560,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 54,650 | $2,505,288 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,477 | $2,482,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,847 | $2,476,310 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,738 | $2,475,320 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,210 | $2,469,132 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,997 | $2,456,327 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,036 | $2,426,347 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,632 | $2,405,061 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,916 | $2,404,779 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 21,880 | $2,376,387 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,208 | $2,373,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,322 | $2,360,799 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,595 | $2,353,204 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,536 | $2,318,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,213 | $2,315,601 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,840 | $2,315,154 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,630 | $2,305,142 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,767 | $2,300,394 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,179 | $2,285,350 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,808 | $2,276,448 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,495 | $2,273,031 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 103,218 | $2,272,870 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,237 | $2,257,694 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,155 | $2,242,841 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 68,667 | $2,239,918 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,034 | $2,239,890 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,302 | $2,204,401 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 57,031 | $2,204,229 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,010 | $2,188,154 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,217 | $2,187,332 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,654 | $2,181,296 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,625 | $2,173,269 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,410 | $2,150,849 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,891 | $2,089,206 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,000 | $2,076,682 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,535 | $2,070,865 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,089 | $2,067,832 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,434 | $2,048,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,706 | $2,005,688 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 40,790 | $1,992,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,349 | $1,980,773 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,829 | $1,979,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,311 | $1,975,425 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,200 | $1,974,895 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,296 | $1,974,598 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,506 | $1,952,354 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,760 | $1,932,317 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,145 | $1,905,954 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 71,895 | $1,897,309 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,999 | $1,884,512 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 46,127 | $1,884,288 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,652 | $1,855,345 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,437 | $1,832,417 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,888 | $1,828,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,422 | $1,828,315 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,960 | $1,806,056 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,220 | $1,802,929 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,725 | $1,798,305 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,758 | $1,797,435 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,052 | $1,796,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 38,211 | $1,793,242 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,854 | $1,782,664 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,798 | $1,768,231 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,295 | $1,767,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 17,880 | $1,752,598 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,203 | $1,741,005 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,120 | $1,724,666 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,154 | $1,714,464 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,382 | $1,710,885 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,197 | $1,680,947 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,452 | $1,651,882 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,726 | $1,650,596 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,932 | $1,649,819 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,809 | $1,636,860 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,166 | $1,635,805 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 15,290 | $1,620,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,365 | $1,607,466 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,442 | $1,604,581 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,296 | $1,602,021 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,337 | $1,592,041 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,477 | $1,589,570 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,217 | $1,574,110 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,309 | $1,564,638 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 32,904 | $1,562,611 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,341 | $1,559,257 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,820 | $1,551,265 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 328 | $1,545,185 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,468 | $1,537,304 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,773 | $1,515,948 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,721 | $1,509,946 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,114 | $1,462,990 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,965 | $1,446,125 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 96,688 | $1,431,949 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,859 | $1,374,536 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,293 | $1,357,692 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,452 | $1,352,181 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,903 | $1,351,079 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,067 | $1,337,105 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,737 | $1,333,483 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,760 | $1,328,070 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,313 | $1,309,501 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,643 | $1,302,066 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,856 | $1,295,533 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,284 | $1,270,083 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,470 | $1,257,590 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,600 | $1,257,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,143 | $1,249,382 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,554 | $1,246,111 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,359 | $1,218,724 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,132 | $1,217,734 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 23,323 | $1,216,528 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,762 | $1,203,724 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,900 | $1,193,542 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,823 | $1,188,384 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,614 | $1,181,778 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,996 | $1,160,036 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,485 | $1,159,381 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,891 | $1,118,816 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,702 | $1,095,064 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,351 | $1,079,136 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,850 | $1,073,514 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,778 | $1,068,752 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,845 | $1,056,029 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,417 | $1,046,008 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,226 | $1,042,220 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,877 | $1,009,880 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21,418 | $998,484 | dollars as filed | |
| iShares Gold Trust | 464285105 | ISHARES | 61,295 | $996,657 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,889 | $995,647 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,300 | $990,056 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,733 | $981,115 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 23,342 | $961,924 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,596 | $957,999 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,194 | $956,148 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,304 | $953,422 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 71,033 | $932,657 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,536 | $926,314 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,199 | $915,929 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,985 | $905,660 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,618 | $888,088 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,040 | $886,345 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,465 | $874,837 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,770 | $867,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,661 | $860,863 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,081 | $840,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,249 | $834,245 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,455 | $824,438 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,971 | $823,986 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,528 | $817,499 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,853 | $796,916 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,500 | $782,765 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,888 | $780,631 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,880 | $778,214 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,957 | $771,058 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,676 | $769,065 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,663 | $765,579 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,889 | $758,892 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,028 | $757,759 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20,930 | $755,782 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,966 | $750,645 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,409 | $750,013 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,000 | $743,430 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,095 | $742,042 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 108,390 | $735,968 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,135 | $726,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,354 | $719,074 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,275 | $712,982 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,170 | $703,858 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,161 | $689,847 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,449 | $688,662 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,603 | $672,124 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,594 | $651,413 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 21,328 | $650,504 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,255 | $646,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,351 | $612,228 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 11,142 | $611,027 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,974 | $610,757 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,329 | $608,363 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,235 | $608,248 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,407 | $604,332 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,738 | $600,751 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,889 | $599,196 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,331 | $596,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,423 | $575,304 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,697 | $566,011 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,490 | $563,846 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,908 | $563,487 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,051 | $563,445 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,862 | $563,150 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,120 | $562,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,242 | $560,704 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,538 | $559,450 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,200 | $558,756 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,739 | $554,875 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,083 | $553,042 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,435 | $542,645 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,762 | $536,696 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,430 | $534,584 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,638 | $516,674 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,113 | $515,906 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,576 | $510,889 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,182 | $510,410 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,246 | $509,236 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,432 | $508,197 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,849 | $507,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,707 | $501,363 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 42,452 | $495,839 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,695 | $494,364 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 5,706 | $488,776 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,745 | $488,364 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,254 | $483,684 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,423 | $482,929 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,020 | $482,038 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,901 | $474,287 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,876 | $472,097 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,744 | $461,620 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,132 | $457,041 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,911 | $453,598 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,898 | $451,662 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,944 | $451,307 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,708 | $444,681 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,097 | $443,069 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,031 | $438,153 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,241 | $437,428 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,538 | $435,427 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,242 | $430,959 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,910 | $416,073 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,672 | $415,516 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,945 | $415,429 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,968 | $414,734 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,391 | $410,319 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,224 | $408,060 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,454 | $406,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,475 | $405,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,052 | $404,665 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,043 | $401,920 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,525 | $398,110 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,783 | $395,875 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,498 | $395,476 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,288 | $392,704 | dollars as filed | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 10,983 | $391,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,110 | $391,738 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,205 | $387,776 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 611 | $377,207 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,041 | $368,135 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,045 | $367,770 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,095 | $365,110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,586 | $364,954 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 69,453 | $362,545 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,999 | $357,140 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,622 | $349,093 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,699 | $348,458 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 51,402 | $342,851 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,176 | $331,471 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,059 | $331,306 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,406 | $327,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 35,134 | $326,749 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,967 | $326,514 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,485 | $325,754 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,832 | $323,808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,316 | $319,376 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,186 | $314,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,238 | $313,478 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,504 | $312,132 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,234 | $311,370 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,589 | $306,499 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,035 | $306,257 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,709 | $306,253 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,709 | $306,077 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,081 | $295,502 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,126 | $287,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12,992 | $287,513 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,525 | $287,269 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,609 | $283,859 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,787 | $282,407 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,619 | $282,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,659 | $281,881 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,717 | $280,002 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,300 | $273,792 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,365 | $270,109 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,940 | $269,909 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,161 | $269,081 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,292 | $265,840 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 7,646 | $265,546 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,497 | $264,105 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,655 | $261,755 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,899 | $261,486 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 878 | $255,461 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,564 | $250,220 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 512 | $243,738 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,726 | $243,222 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,178 | $241,530 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,530 | $241,134 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,652 | $240,987 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,072 | $240,433 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 102 | $237,644 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,079 | $237,343 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,453 | $236,518 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,001 | $236,479 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,442 | $232,938 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,136 | $231,947 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 801 | $227,516 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,245 | $227,329 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,482 | $223,830 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,997 | $222,677 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,420 | $221,719 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,193 | $220,998 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,027 | $220,384 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $217,550 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,775 | $215,396 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 503 | $213,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,712 | $212,892 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 567 | $209,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,382 | $207,114 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,236 | $204,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010813 | this filing | 2024-08-16 | acceptance time not in the bulk data set |