13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-08-16, with 1,212 holding rows worth $2,310,024,608.
- Accession
- 0001654954-24-010824
- 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 Q3 2023
A holdings report, 1,212 entries on the cover page, a total value of $2,310,024,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,310,024,608 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 | 439,708 | $187,967,195 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,424,381 | $130,459,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,069,195 | $86,572,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 774,086 | $58,172,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,260,292 | $55,175,576 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 348,618 | $54,168,332 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 132,239 | $41,853,036 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 573,150 | $39,501,484 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,735 | $39,393,590 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 147,638 | $39,270,283 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 428,512 | $32,211,214 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,206 | $27,962,618 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 73,826 | $26,449,678 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 373,429 | $25,550,028 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175,919 | $24,264,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 211,120 | $23,890,362 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 87,283 | $23,767,974 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,855 | $22,939,704 | dollars as filed | |
| SCHD | 808524797 | COM | 307,173 | $21,770,821 | dollars as filed | |
| IJH | 464287507 | COM | 86,055 | $21,457,885 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 432,326 | $21,413,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,344 | $20,751,910 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 144,024 | $20,642,914 | dollars as filed | |
| Apple Inc | 037833100 | COM | 118,031 | $20,253,801 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 118,879 | $18,288,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 119,861 | $18,197,297 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157,717 | $18,139,007 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 140,285 | $17,855,784 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 152,569 | $15,023,456 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 153,280 | $14,458,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,676 | $13,345,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 56,691 | $13,051,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,475 | $12,986,013 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,489 | $12,832,675 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,603 | $12,410,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 133,974 | $12,403,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 75,973 | $11,328,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,146 | $11,165,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,320 | $10,603,417 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 203,309 | $10,130,887 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,926 | $10,112,965 | dollars as filed | |
| VGT | 92204A702 | SHS | 22,510 | $9,339,399 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 16,891 | $9,072,663 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,770 | $8,819,897 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 42,250 | $8,798,222 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 271,465 | $8,798,186 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 84,988 | $8,754,044 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 114,579 | $8,549,859 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,117 | $8,392,823 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 129,231 | $8,316,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 103,127 | $8,082,274 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 117,890 | $8,068,392 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 104,796 | $7,962,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 170,230 | $7,869,733 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 71,195 | $7,864,922 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,251 | $7,621,663 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,705 | $7,477,241 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 221,708 | $7,329,666 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 277,959 | $7,060,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,901 | $6,971,320 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 94,559 | $6,970,907 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 62,835 | $6,891,781 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,152 | $6,711,279 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,353 | $6,709,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,564 | $6,546,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,877 | $6,542,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 73,119 | $6,453,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,621 | $6,450,120 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,641 | $6,365,474 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 142,925 | $6,339,467 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 182,523 | $6,149,200 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,004 | $5,996,518 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 113,106 | $5,971,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,972 | $5,929,558 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,085 | $5,892,717 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 109,590 | $5,878,408 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 133,555 | $5,836,354 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,491 | $5,820,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,552 | $5,694,310 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 52,273 | $5,626,666 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,882 | $5,588,641 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 29,107 | $5,503,260 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,748 | $5,491,583 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,839 | $5,399,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 33,651 | $5,381,964 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,097 | $5,249,831 | dollars as filed | |
| VWO | 922042858 | SHS | 132,974 | $5,213,891 | dollars as filed | |
| VTI | 922908769 | COM | 24,026 | $5,103,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,898 | $5,065,917 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,496 | $5,016,394 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,403 | $4,950,028 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,112 | $4,946,542 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,222 | $4,850,723 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 99,109 | $4,821,653 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,436 | $4,807,300 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,936 | $4,780,173 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95,844 | $4,734,694 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 52,346 | $4,726,844 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,148 | $4,682,708 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 51,013 | $4,660,054 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 139,562 | $4,651,032 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,669 | $4,603,655 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 79,594 | $4,584,614 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,377 | $4,555,490 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,813 | $4,519,598 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 118,321 | $4,516,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,976 | $4,458,265 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 72,610 | $4,402,334 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,698 | $4,303,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,652 | $4,293,384 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 155,812 | $4,266,133 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,411 | $4,257,683 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 6,748 | $4,229,444 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 56,487 | $4,107,736 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,193 | $4,101,292 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,956 | $4,082,064 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 17,821 | $4,071,386 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,066 | $4,071,263 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,777 | $4,046,695 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,104 | $4,024,369 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,847 | $4,009,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,190 | $3,907,660 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,958 | $3,880,461 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 95,264 | $3,852,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 122,538 | $3,848,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,618 | $3,824,367 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,434 | $3,791,559 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,384 | $3,791,315 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,086 | $3,790,971 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,824 | $3,749,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,855 | $3,728,827 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,902 | $3,726,540 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 76,481 | $3,678,718 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,991 | $3,646,424 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,204 | $3,644,784 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 54,213 | $3,635,524 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 80,560 | $3,598,593 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 59,921 | $3,562,303 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,270 | $3,559,940 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,031 | $3,367,925 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,439 | $3,334,216 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,497 | $3,288,428 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,940 | $3,277,019 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,663 | $3,247,012 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 64,417 | $3,231,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,851 | $3,211,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,600 | $3,152,772 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,787 | $3,149,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 106,786 | $3,130,961 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 88,648 | $3,063,135 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,176 | $2,989,938 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,137 | $2,985,361 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 20,157 | $2,978,398 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 31,581 | $2,921,243 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 30,349 | $2,878,039 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,062 | $2,844,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,962 | $2,834,076 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,454 | $2,833,779 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,163 | $2,826,722 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,956 | $2,794,437 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,300 | $2,757,432 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,386 | $2,749,184 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 264,330 | $2,749,032 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,377 | $2,747,318 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,558 | $2,691,404 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,462 | $2,681,531 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,333 | $2,675,519 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 23,159 | $2,599,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,968 | $2,533,183 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,426 | $2,503,171 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,442 | $2,471,693 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,035 | $2,428,672 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,345 | $2,419,662 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,663 | $2,390,111 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,665 | $2,380,108 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,230 | $2,378,175 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,267 | $2,356,107 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 23,334 | $2,355,101 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,262 | $2,344,743 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,973 | $2,315,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,424 | $2,304,287 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 13,985 | $2,299,833 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,617 | $2,299,371 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,585 | $2,256,917 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,756 | $2,236,312 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,856 | $2,231,074 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,917 | $2,228,670 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,948 | $2,225,812 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 38,875 | $2,221,706 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,960 | $2,190,833 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 33,995 | $2,188,598 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,240 | $2,183,938 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 31,949 | $2,173,490 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,024 | $2,158,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,482 | $2,140,376 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,016 | $2,085,553 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,754 | $2,084,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,535 | $2,054,905 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,312 | $2,051,489 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 38,515 | $2,049,383 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,624 | $2,049,048 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 223,412 | $2,046,454 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,832 | $2,046,388 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9,976 | $2,037,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,498 | $2,013,767 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,319 | $2,009,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,650 | $1,974,553 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,846 | $1,941,544 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,900 | $1,940,202 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,895 | $1,926,751 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,900 | $1,910,811 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,770 | $1,878,359 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,353 | $1,855,648 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,152 | $1,830,917 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,012 | $1,828,626 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,705 | $1,822,464 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,443 | $1,817,561 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,642 | $1,803,485 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,280 | $1,803,026 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,922 | $1,800,356 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,437 | $1,789,193 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 47,617 | $1,784,698 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,032 | $1,782,213 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 47,742 | $1,782,209 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 60,716 | $1,772,888 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 34,809 | $1,764,816 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,719 | $1,749,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,548 | $1,742,486 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 36,852 | $1,742,363 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,753 | $1,724,143 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,617 | $1,718,759 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 72,900 | $1,717,532 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,360 | $1,715,938 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,219 | $1,710,224 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,287 | $1,680,438 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 20,442 | $1,669,498 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,096 | $1,667,727 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,189 | $1,652,219 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,848 | $1,638,948 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,324 | $1,625,122 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,069 | $1,622,107 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,867 | $1,615,015 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,946 | $1,612,257 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,466 | $1,601,263 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,898 | $1,587,374 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 64,268 | $1,586,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,789 | $1,580,397 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,688 | $1,572,109 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,023 | $1,571,053 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,129 | $1,540,402 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,803 | $1,531,614 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,747 | $1,513,761 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,436 | $1,504,727 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,103 | $1,502,215 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 6,074 | $1,499,306 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,081 | $1,491,888 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,303 | $1,482,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,634 | $1,467,284 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,176 | $1,458,143 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,649 | $1,457,888 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,014 | $1,455,248 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,813 | $1,447,211 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 15,193 | $1,445,310 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,938 | $1,421,231 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,636 | $1,420,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,185 | $1,416,905 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,571 | $1,399,730 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,991 | $1,384,443 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,688 | $1,383,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,019 | $1,378,972 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,853 | $1,372,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,693 | $1,365,714 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,776 | $1,354,271 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,960 | $1,348,424 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,984 | $1,336,891 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,920 | $1,333,389 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,884 | $1,332,408 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,395 | $1,331,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,013 | $1,298,443 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 54,592 | $1,297,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,548 | $1,277,760 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 33,725 | $1,272,782 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,920 | $1,271,426 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,254 | $1,259,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 8,995 | $1,259,750 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,844 | $1,243,803 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,251 | $1,242,346 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,083 | $1,223,281 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,919 | $1,217,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,493 | $1,214,014 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 13,022 | $1,213,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,601 | $1,212,087 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,753 | $1,203,804 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,225 | $1,187,993 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,360 | $1,173,850 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,999 | $1,168,070 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,864 | $1,163,969 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,219 | $1,153,242 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,615 | $1,151,804 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,303 | $1,151,324 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 373 | $1,150,313 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 447 | $1,135,376 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,752 | $1,119,684 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,156 | $1,119,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 603 | $1,104,593 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,474 | $1,091,776 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,690 | $1,090,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,398 | $1,085,980 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,374 | $1,083,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 33,985 | $1,068,831 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,624 | $1,065,848 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,938 | $1,053,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,274 | $1,043,302 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,151 | $1,035,116 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,711 | $1,023,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 45,825 | $1,015,482 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 687 | $1,011,601 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,223 | $988,279 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,916 | $964,315 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,098 | $963,528 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,416 | $962,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,319 | $958,461 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,657 | $938,432 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,467 | $928,421 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,216 | $924,311 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,579 | $919,315 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 43,727 | $910,396 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,984 | $894,598 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,427 | $880,773 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,015 | $876,223 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,942 | $872,267 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 27,190 | $858,388 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,511 | $853,655 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,822 | $848,511 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,508 | $846,100 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,432 | $841,895 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,218 | $837,517 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,251 | $836,693 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,589 | $829,285 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 138 | $822,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,070 | $820,079 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,332 | $819,623 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,424 | $809,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,183 | $801,797 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,973 | $798,120 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,212 | $789,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,055 | $788,995 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,939 | $779,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,257 | $767,791 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,910 | $766,631 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,250 | $757,515 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,677 | $755,290 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,973 | $748,744 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,308 | $747,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,749 | $746,408 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,255 | $738,560 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,569 | $734,784 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,831 | $734,190 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 23,866 | $733,880 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,275 | $726,180 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,940 | $723,181 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,522 | $710,246 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,027 | $705,722 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,430 | $702,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,098 | $700,088 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,659 | $697,270 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,262 | $683,337 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,034 | $677,135 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,337 | $676,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,721 | $670,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,041 | $667,833 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,368 | $665,360 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,394 | $663,957 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,667 | $660,394 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,676 | $658,258 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,497 | $654,153 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,650 | $653,533 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 26,157 | $649,740 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 12,790 | $640,651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,339 | $623,028 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,692 | $618,274 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,718 | $607,853 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,571 | $604,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,207 | $603,718 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,921 | $597,578 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,621 | $597,344 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,684 | $590,455 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,332 | $588,833 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,971 | $585,494 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,358 | $583,181 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,782 | $579,603 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,970 | $578,789 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 20,599 | $574,300 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,722 | $568,789 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,073 | $568,020 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,729 | $564,822 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,530 | $553,974 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,723 | $553,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,331 | $546,349 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,443 | $545,249 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,891 | $540,819 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,682 | $536,990 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,566 | $536,140 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,135 | $529,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,719 | $529,580 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,643 | $524,427 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,386 | $515,291 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,864 | $511,024 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,102 | $505,785 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,228 | $504,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,668 | $500,352 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,006 | $495,919 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,593 | $494,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,939 | $491,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,776 | $484,435 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,388 | $479,776 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,631 | $479,431 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,206 | $476,311 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,305 | $475,325 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,405 | $475,032 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,680 | $474,458 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 25,726 | $470,271 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,717 | $467,436 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 19,290 | $467,011 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13,643 | $466,318 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,018 | $458,068 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,050 | $455,370 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,158 | $452,289 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,023 | $450,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,630 | $446,678 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,665 | $444,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,396 | $440,678 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,721 | $439,402 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,089 | $436,946 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,147 | $434,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,926 | $434,098 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,375 | $429,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,171 | $425,548 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,595 | $420,314 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,053 | $418,444 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,873 | $418,400 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,815 | $409,023 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,136 | $405,548 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,063 | $405,266 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,587 | $404,764 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,107 | $399,061 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,873 | $398,573 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,384 | $389,299 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,944 | $380,412 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,240 | $377,327 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,321 | $377,312 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,624 | $372,463 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,327 | $370,661 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,854 | $370,652 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,831 | $368,936 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,157 | $365,809 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,839 | $356,351 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,921 | $353,330 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,588 | $352,455 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,767 | $341,666 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,960 | $339,808 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,423 | $337,474 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,084 | $336,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,975 | $336,389 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,329 | $335,774 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,732 | $334,984 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,732 | $333,301 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,747 | $330,107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,815 | $326,793 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,116 | $326,196 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,122 | $318,826 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,948 | $316,822 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,348 | $315,348 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,674 | $312,863 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,343 | $312,275 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,348 | $312,096 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,608 | $311,675 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,199 | $308,718 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 36,991 | $308,135 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,944 | $304,970 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,099 | $302,752 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,490 | $298,625 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 740 | $295,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 4,831 | $294,082 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,275 | $291,427 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 9,503 | $287,751 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,573 | $287,713 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,491 | $281,383 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,104 | $281,305 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,561 | $280,590 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,019 | $279,679 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,976 | $279,476 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,303 | $278,212 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,446 | $277,758 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,393 | $272,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,349 | $269,908 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,441 | $269,736 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,159 | $266,701 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,349 | $265,659 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,768 | $261,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654954-24-010824 | this filing | 2024-08-16 | acceptance time not in the bulk data set |