13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010808

Total Value

$1.67B

Positions

1,068

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR TR UNIT	SPY	473,082	$152.3M	9.18%
2	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	615,386	$49.9M	3.01%
3	ISHARES TR 1-3 YR TREAS BD ETF	464287457	586,348	$49.6M	2.99%
4	SPDR SER TR S&P DIVID ETF	78464A763	320,535	$34.5M	2.08%
5	MICROSOFT CORP COM	MSFT	215,154	$34.0M	2.05%
6	ISHARES TR S&P 500 GROWTH ETF	464287309	156,276	$30.3M	1.83%
7	ISHARES TR MSCI EAFE ETF	464287465	388,843	$27.0M	1.63%
8	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	120,303	$21.9M	1.32%
9	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	166,544	$21.3M	1.29%
10	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	67,555	$20.0M	1.21%
11	ISHARES TR S&P 500 VALUE ETF	464287408	146,372	$19.0M	1.15%
12	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	202,988	$18.5M	1.12%
13	ISHARES TR CORE S&P 500 ETF	464287200	57,336	$18.5M	1.12%
14	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	145,665	$18.2M	1.10%
15	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	204,546	$17.2M	1.03%
16	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	142,471	$17.1M	1.03%
17	PFIZER INC COM	PFE	426,119	$16.7M	1.01%
18	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	200,552	$16.2M	0.98%
19	ISHARES TR RUSSELL 2000 ETF	464287655	95,059	$15.7M	0.95%
20	VERIZON COMMUNICATIONS INC COM	VZ	244,427	$15.0M	0.91%
21	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	83,070	$14.6M	0.88%
22	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	112,065	$14.1M	0.85%
23	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	251,755	$13.5M	0.82%
24	AT&T INC COM	T-PC	331,808	$13.0M	0.78%
25	ISHARES TR CORE S&P MID-CAP ETF	464287507	59,708	$12.3M	0.74%
26	ALPHABET INC CL A	GOOG	9,045	$12.1M	0.73%
27	APPLE INC COM	AAPL	40,705	$12.0M	0.72%
28	EXXON MOBIL CORP COM	XOM	169,463	$11.8M	0.71%
29	ISHARES TR 7-10 YR TREAS BD ETF	464287440	104,175	$11.5M	0.69%
30	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	83,706	$11.4M	0.69%
31	VISA INC COM CL A	V	58,736	$11.0M	0.67%
32	DUKE ENERGY CORP NEW COM NEW	DUKB	120,174	$11.0M	0.66%
33	COCA COLA CO COM	KO	196,680	$10.9M	0.66%
34	ABBVIE INC COM	ABBV	122,370	$10.8M	0.65%
35	JPMORGAN CHASE & CO COM	VYLD	77,332	$10.8M	0.65%
36	AMAZON COM INC COM	AMZN	5,640	$10.4M	0.63%
37	META PLATFORMS INC CL A	META	49,568	$10.2M	0.61%
38	DOMINION ENERGY INC COM	D	121,973	$10.1M	0.61%
39	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	299,607	$10.1M	0.61%
40	PHILIP MORRIS INTL INC COM	718172109	109,461	$9.3M	0.56%
41	CHEVRON CORP NEW COM	CVX	76,485	$9.2M	0.56%
42	UNITEDHEALTH GROUP INC COM	UNH	31,372	$9.2M	0.56%
43	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	55,936	$9.2M	0.55%
44	ALPHABET INC CAP STK CL C	GOOG	6,685	$8.9M	0.54%
45	MASTERCARD INC CL A	MA	29,044	$8.7M	0.52%
46	UNITED PARCEL SVC INC CL B	UPS	72,278	$8.5M	0.51%
47	PROCTER & GAMBLE CO COM	742718109	67,219	$8.4M	0.51%
48	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	73,956	$8.4M	0.51%
49	ADOBE SYS INC COM	ADBE	25,021	$8.3M	0.50%
50	BANK AMER CORP COM	060505104	234,000	$8.2M	0.50%
51	PEPSICO INC COM	PEP	59,736	$8.2M	0.49%
52	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	164,945	$8.1M	0.49%
53	METLIFE INC COM	MET-PF	152,057	$7.8M	0.47%
54	ISHARES TR 3-7 YR TREAS BD ETF	464288661	58,088	$7.3M	0.44%
55	ISHARES TR SELECT DIVID ETF FD	464287168	65,473	$6.9M	0.42%
56	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	136,010	$6.9M	0.41%
57	CISCO SYS INC COM	CSCO	141,927	$6.8M	0.41%
58	WELLTOWER INC COM	WELL	78,281	$6.4M	0.39%
59	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	32,068	$6.2M	0.37%
60	BP PLC SPONS ADR	BPPFF	164,205	$6.2M	0.37%
61	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	69,753	$6.1M	0.37%
62	JOHNSON & JOHNSON COM	JNJ	41,900	$6.1M	0.37%
63	PPL CORP COM	PPLC	168,365	$6.0M	0.36%
64	ALTRIA GROUP INC COM	MO	118,173	$5.9M	0.36%
65	MERCK & CO INC NEW COM	MRK	64,427	$5.9M	0.35%
66	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	12,055	$5.8M	0.35%
67	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,610	$5.8M	0.35%
68	DANAHER CORP COM	235851102	37,746	$5.8M	0.35%
69	ISHARES TR CORE MSCI EAFE ETF	46432F842	85,895	$5.6M	0.34%
70	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	119,583	$5.5M	0.33%
71	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	66,502	$5.5M	0.33%
72	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	65,744	$5.5M	0.33%
73	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	85,799	$5.4M	0.32%
74	COMCAST CORP NEW CL A	CCZ	119,447	$5.4M	0.32%
75	THERMO FISHER SCIENTIFIC INC COM	TMO	16,529	$5.4M	0.32%
76	FISERV INC COM	FISV	46,237	$5.3M	0.32%
77	TRUIST FINL CORP COM	89832Q109	94,190	$5.3M	0.32%
78	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	109,484	$4.9M	0.29%
79	GILEAD SCIENCES INC COM	GILD	73,127	$4.8M	0.29%
80	FIRSTENERGY CORP COM	FE	97,672	$4.7M	0.29%
81	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	50,285	$4.7M	0.28%
82	ISHARES TR RUSSELL 1000 ETF	464287622	26,143	$4.7M	0.28%
83	LAS VEGAS SANDS CORP COM	LVS	67,437	$4.7M	0.28%
84	INTUIT COM	INTU	17,662	$4.6M	0.28%
85	BOEING CO COM	BA-PA	13,803	$4.5M	0.27%
86	ELECTRONIC ARTS INC COM	EA	41,605	$4.5M	0.27%
87	WELLS FARGO & CO NEW COM	949746101	82,070	$4.4M	0.27%
88	WEC ENERGY GROUP INC COM	WEC	47,642	$4.4M	0.27%
89	ISHARES TR RUSSELL MID-CAP ETF	464287499	72,524	$4.3M	0.26%
90	TEXAS INSTRS INC COM	882508104	33,692	$4.3M	0.26%
91	BOSTON SCIENTIFIC CORP COM	BSX	95,257	$4.3M	0.26%
92	TJX COS INC NEW COM	872540109	70,105	$4.3M	0.26%
93	GLOBAL PMTS INC COM	37940X102	23,426	$4.3M	0.26%
94	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	78,107	$4.2M	0.25%
95	HOME DEPOT INC COM	HD	19,218	$4.2M	0.25%
96	NIKE INC CL B	NKE	40,779	$4.1M	0.25%
97	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	97,224	$4.1M	0.25%
98	SOUTHERN CO COM	SOMN	64,479	$4.1M	0.25%
99	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	22,251	$4.1M	0.25%
100	SPDR GOLD TR GOLD SHS	GLD	28,507	$4.1M	0.25%
101	AMERICAN TOWER CORP NEW COM	03027X100	17,610	$4.0M	0.24%
102	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	42,658	$4.0M	0.24%
103	MCDONALDS CORP COM	MCD	20,386	$4.0M	0.24%
104	CITIGROUP INC COM NEW	C-PR	50,175	$4.0M	0.24%
105	BROADCOM INC COM	AVGO	12,568	$4.0M	0.24%
106	HUNTINGTON BANCSHARES INC COM	HBANP	260,216	$3.9M	0.24%
107	BECTON DICKINSON & CO COM	BDX	14,380	$3.9M	0.24%
108	PNC FINL SVCS GROUP INC COM	693475105	24,230	$3.9M	0.23%
109	EMERSON ELEC CO COM	EMR	50,618	$3.9M	0.23%
110	AMERICAN INTL GROUP INC COM NEW	026874784	75,087	$3.9M	0.23%
111	VENTAS INC COM	VTR	66,249	$3.8M	0.23%
112	AMETEK INC NEW COM	AME	38,012	$3.8M	0.23%
113	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	26,982	$3.8M	0.23%
114	ISHARES TR CORE S&P U S VALUE ETF	464287663	59,545	$3.8M	0.23%
115	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	33,043	$3.7M	0.22%
116	ZOETIS INC COM	ZTS	27,702	$3.7M	0.22%
117	OCCIDENTAL PETE CORP COM	674599105	88,225	$3.6M	0.22%
118	VERISK ANALYTICS INC COM	VRSK	24,278	$3.6M	0.22%
119	PHILLIPS 66 COM	PSX	32,525	$3.6M	0.22%
120	LOCKHEED MARTIN CORP COM	LMT	9,214	$3.6M	0.22%
121	ORACLE CORP COM	ORCL-PD	66,994	$3.5M	0.21%
122	ISHARES TR TIPS BD ETF	464287176	30,049	$3.5M	0.21%
123	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	19,848	$3.4M	0.20%
124	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	38,791	$3.4M	0.20%
125	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	76,216	$3.4M	0.20%
126	MORGAN STANLEY COM NEW	MS-PQ	63,994	$3.3M	0.20%
127	BLACKROCK INC COM	BLK	6,483	$3.3M	0.20%
128	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	21,225	$3.2M	0.20%
129	MSCI INC COM	MSCI	12,533	$3.2M	0.20%
130	DOLLAR GEN CORP NEW COM	256677105	19,752	$3.1M	0.19%
131	KIMBERLY-CLARK CORP COM	KMB	22,303	$3.1M	0.19%
132	AMGEN INC COM	AMGN	12,687	$3.1M	0.18%
133	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	32,290	$3.1M	0.18%
134	CENTENE CORP DEL COM	CNC	47,956	$3.0M	0.18%
135	US BANCORP DEL COM NEW	USB-PS	50,619	$3.0M	0.18%
136	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	75,357	$3.0M	0.18%
137	TRAVELERS COS INC COM	TRV	21,730	$3.0M	0.18%
138	3M CO COM	MMM	16,585	$2.9M	0.18%
139	UNION PAC CORP COM	UNP	15,922	$2.9M	0.17%
140	MARRIOTT INTL INC NEW CL A	571903202	18,915	$2.9M	0.17%
141	CHARLES RIV LABORATORIES INTL INC COM	159864107	18,693	$2.9M	0.17%
142	DOW INC COM	DOW	51,505	$2.8M	0.17%
143	SALESFORCE INC COM	CRM	17,160	$2.8M	0.17%
144	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	57,965	$2.8M	0.17%
145	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	140,560	$2.7M	0.16%
146	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	28,397	$2.7M	0.16%
147	MICRON TECHNOLOGY INC COM	MU	49,676	$2.7M	0.16%
148	DISNEY WALT CO DISNEY COM	254687106	18,380	$2.7M	0.16%
149	COSTCO WHOLESALE CORP NEW COM	22160K105	8,774	$2.6M	0.16%
150	AMEREN CORP COM	AEE	32,347	$2.5M	0.15%
151	MONDELEZ INTL INC CL A	609207105	45,040	$2.5M	0.15%
152	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	40,385	$2.5M	0.15%
153	ROSS STORES INC COM	ROST	20,958	$2.4M	0.15%
154	DUPONT DE NEMOURS INC COM	DD	37,947	$2.4M	0.15%
155	CONOCOPHILLIPS COM	COP	36,586	$2.4M	0.14%
156	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	25,762	$2.4M	0.14%
157	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	11,564	$2.3M	0.14%
158	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	19,219	$2.3M	0.14%
159	ELEVANCE HEALTH INC COM	ELV	7,551	$2.3M	0.14%
160	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	13,683	$2.3M	0.14%
161	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	38,997	$2.3M	0.14%
162	CVS HEALTH CORP COM	CVS	30,377	$2.3M	0.14%
163	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	27,730	$2.2M	0.14%
164	ROPER TECHNOLOGIES INC COM	ROP	6,303	$2.2M	0.13%
165	AGILENT TECHNOLOGIES INC COM	A	26,101	$2.2M	0.13%
166	CIGNA GROUP COM	125523100	10,797	$2.2M	0.13%
167	MGM RESORTS INTL COM	MGM	66,198	$2.2M	0.13%
168	LILLY ELI & CO COM	LLY	16,717	$2.2M	0.13%
169	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	10,367	$2.2M	0.13%
170	MARATHON PETE CORP COM	MARA	36,080	$2.2M	0.13%
171	SHERWIN-WILLIAMS CO COM	SHW	3,633	$2.1M	0.13%
172	INTEL CORP COM	INTC	35,339	$2.1M	0.13%
173	APPLIED MATLS INC COM	038222105	34,625	$2.1M	0.13%
174	NORFOLK SOUTHN CORP COM	655844108	10,793	$2.1M	0.13%
175	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	42,508	$2.1M	0.13%
176	EVERSOURCE ENERGY COM	ES	24,151	$2.1M	0.12%
177	CHUBB LTD COM ISIN#CH0044328745	CB	12,733	$2.0M	0.12%
178	KKR & CO INC COM	KKRT	67,667	$2.0M	0.12%
179	XPO INC COM	XPO	24,688	$2.0M	0.12%
180	M & T BK CORP COM	55261F104	11,591	$2.0M	0.12%
181	CMS ENERGY CORP COM	CMS-PC	31,297	$2.0M	0.12%
182	ROCKWELL AUTOMATION INC COM	ROK	9,617	$1.9M	0.12%
183	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	35,205	$1.9M	0.12%
184	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	7,848	$1.9M	0.12%
185	CITIZENS FINL GROUP INC COM	CIA	47,015	$1.9M	0.12%
186	NORDSON CORP COM	NDSN	11,386	$1.9M	0.11%
187	HUNTINGTON INGALLS INDS INC COM	446413106	7,370	$1.8M	0.11%
188	NETFLIX INC COM	NFLX	5,679	$1.8M	0.11%
189	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	78467V608	39,443	$1.8M	0.11%
190	REALTY INCOME CORP COM	O	24,796	$1.8M	0.11%
191	CDW CORP COM	CDW	12,710	$1.8M	0.11%
192	REGIONS FINL CORP NEW COM	RF-PF	105,212	$1.8M	0.11%
193	WALMART INC COM	WMT	15,178	$1.8M	0.11%
194	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	27,332	$1.8M	0.11%
195	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	11,069	$1.8M	0.11%
196	CARMAX INC COM	KMX	20,176	$1.8M	0.11%
197	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	7,424	$1.8M	0.11%
198	HONEYWELL INTL INC COM	438516106	9,856	$1.7M	0.11%
199	ECOLAB INC COM	ECL	8,834	$1.7M	0.10%
200	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	27,284	$1.7M	0.10%
201	SCOTTS MIRACLE-GRO CO COM	SMG	15,857	$1.7M	0.10%
202	WASTE MGMT INC DEL COM	94106L109	14,645	$1.7M	0.10%
203	LEGGETT & PLATT INC COM	LEG	32,466	$1.7M	0.10%
204	NOVARTIS AG SPONSORED ADR	NVSEF	17,324	$1.6M	0.10%
205	JONES LANG LASALLE INC COM	JLL	9,098	$1.6M	0.10%
206	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	11,765	$1.6M	0.10%
207	TERADYNE INC COM	TER	22,830	$1.6M	0.09%
208	VALERO ENERGY CORP NEW COM	VLO	16,395	$1.5M	0.09%
209	STARBUCKS CORP COM	SBUX	17,314	$1.5M	0.09%
210	DOCUSIGN INC COM	DOCU	20,483	$1.5M	0.09%
211	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	28,426	$1.5M	0.09%
212	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	11,267	$1.5M	0.09%
213	VULCAN MATLS CO COM	929160109	10,429	$1.5M	0.09%
214	BANK OZK LITTLE ROCK ARK COM	OZKAP	49,183	$1.5M	0.09%
215	INVESCO LTD ORD SHS ISIN#BMG491BT11088	IVZ	83,159	$1.5M	0.09%
216	COLGATE PALMOLIVE CO COM	CL	20,989	$1.4M	0.09%
217	ISHARES TR CORE S&P U S GROWTH ETF	464287671	21,210	$1.4M	0.09%
218	HUMANA INC COM	HUM	3,907	$1.4M	0.09%
219	NORTHROP GRUMMAN CORP COM	NOC	4,155	$1.4M	0.09%
220	SEMPRA COM	SREA	9,269	$1.4M	0.08%
221	POST HLDGS INC COM	POST	12,865	$1.4M	0.08%
222	FOX CORP CL A	FOX	37,416	$1.4M	0.08%
223	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	126,246	$1.4M	0.08%
224	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	29,888	$1.4M	0.08%
225	COPART INC COM	CPRT	14,923	$1.4M	0.08%
226	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	6,234	$1.3M	0.08%
227	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	86562M209	179,693	$1.3M	0.08%
228	KLA CORP COM	KLAC	7,389	$1.3M	0.08%
229	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	57,599	$1.3M	0.08%
230	ENTERGY CORP NEW COM	ENO	10,895	$1.3M	0.08%
231	ILLUMINA INC COM	ILMN	3,864	$1.3M	0.08%
232	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	5,009	$1.3M	0.08%
233	V F CORP COM	VFC	12,806	$1.3M	0.08%
234	SITEONE LANDSCAPE SUPPLY INC COM	SITE	14,026	$1.3M	0.08%
235	TARGET CORP COM	TGT	9,897	$1.3M	0.08%
236	BERKLEY W R CORP COM	WRB-PH	18,266	$1.3M	0.08%
237	EXPEDITORS INTL WASH INC COM	302130109	16,102	$1.3M	0.08%
238	LENNOX INTL INC COM	526107107	5,140	$1.3M	0.08%
239	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	21,978	$1.3M	0.08%
240	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	44,112	$1.2M	0.08%
241	POOL CORP COM	POOL	5,840	$1.2M	0.07%
242	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	9,728	$1.2M	0.07%
243	RBC BEARINGS INC COM	RBC	7,721	$1.2M	0.07%
244	EXPEDIA GROUP INC COM NEW	EXPE	11,276	$1.2M	0.07%
245	PPG INDS INC COM	693506107	9,118	$1.2M	0.07%
246	AUTOMATIC DATA PROCESSING INC COM	ADP	7,127	$1.2M	0.07%
247	AMN HEALTHCARE SVCS INC COM	001744101	19,440	$1.2M	0.07%
248	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	24,004	$1.2M	0.07%
249	BRISTOL MYERS SQUIBB CO COM	CELG-RI	18,649	$1.2M	0.07%
250	AUTOZONE INC COM	AZO	985	$1.2M	0.07%
251	ISHARES TR MSCI EAFE VALUE ETF	464288877	23,435	$1.2M	0.07%
252	NICE SYSTEMS LTD SPONS ADR	NCSYF	7,488	$1.2M	0.07%
253	UNIVERSAL DISPLAY CORP COM	OLED	5,590	$1.2M	0.07%
254	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,368	$1.1M	0.07%
255	GALLAGHER ARTHUR J & CO COM	363576109	11,906	$1.1M	0.07%
256	ISHARES TR MSCI EAFE GROWTH ETF	464288885	12,950	$1.1M	0.07%
257	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	22,425	$1.1M	0.07%
258	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	11,190	$1.1M	0.07%
259	CME GROUP INC COM	CME	5,554	$1.1M	0.07%
260	STRYKER CORP COMMON	SYK	5,273	$1.1M	0.07%
261	EDISON INTL COM	281020107	14,215	$1.1M	0.06%
262	MCKESSON CORP COM	MCK	7,747	$1.1M	0.06%
263	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	56,733	$1.1M	0.06%
264	ARISTA NETWORKS INC COM	ANET	5,156	$1.0M	0.06%
265	NVR INC COM	NVR	274	$1.0M	0.06%
266	OMNICOM GROUP INC COM	OMC	12,861	$1.0M	0.06%
267	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	18,126	$1.0M	0.06%
268	NEXTERA ENERGY INC COM	NEE-PW	4,223	$1.0M	0.06%
269	HENRY JACK & ASSOC INC COM	426281101	6,952	$1.0M	0.06%
270	LOWES COS INC COM	548661107	8,454	$1.0M	0.06%
271	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	VIPS	71,415	$1.0M	0.06%
272	DOLLAR TREE INC COM	DLTR	10,486	$986,208	0.06%
273	AIR PRODS & CHEMS INC COM	AIIR	4,167	$979,203	0.06%
274	NVIDIA CORP COM	NVDA	4,060	$955,318	0.06%
275	MIDDLEBY CORP COM	MIDD	8,697	$952,495	0.06%
276	PRIMERICA INC COM	PRI	7,285	$951,130	0.06%
277	PAYPAL HLDGS INC COM	PYPL	8,746	$946,055	0.06%
278	CORTEVA INC COM	CTVA	31,954	$944,560	0.06%
279	ANSYS INC COM	03662Q105	3,613	$930,022	0.06%
280	DISCOVER FINL SVCS COM	254709108	10,868	$921,824	0.06%
281	AMERICAN ELEC PWR CO INC COM	025537101	9,322	$881,022	0.05%
282	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	6,284	$861,348	0.05%
283	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	19,107	$857,310	0.05%
284	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	7,698	$854,170	0.05%
285	BIOGEN INC COM	BIIB	2,820	$836,779	0.05%
286	QUEST DIAGNOSTICS INC COM	DGX	7,825	$835,632	0.05%
287	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	NVT	32,534	$832,220	0.05%
288	ZIMMER BIOMET HLDGS INC COM	ZBH	5,554	$831,323	0.05%
289	GENERAL MLS INC COM	370334104	15,425	$826,163	0.05%
290	ELANCO ANIMAL HEALTH INC COM	ELAN	28,026	$825,366	0.05%
291	THOR INDS INC COM	885160101	10,996	$816,893	0.05%
292	SPDR SER TR BLOOMBERG INTL TREAS BD ETF	78464A516	28,303	$815,409	0.05%
293	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,729	$807,899	0.05%
294	LAM RESH CORP COM	LRCX	2,758	$806,439	0.05%
295	FAIR ISAAC CORPORATION COM	FICO	2,126	$796,570	0.05%
296	AMERICAN EXPRESS CO COM	AXP	6,288	$782,793	0.05%
297	STATE STR CORP COM	STT-PG	9,754	$771,541	0.05%
298	CADENCE DESIGN SYS INC COM	CDNS	11,067	$767,607	0.05%
299	GEN DIGITAL INC COM	GENVR	29,951	$764,350	0.05%
300	DOVER CORP COM	DOV	6,572	$757,489	0.05%
301	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	5,775	$745,091	0.04%
302	ANALOG DEVICES INC COM	ADI	6,179	$734,312	0.04%
303	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	2,629	$727,812	0.04%
304	WILLIAMS COS INC COM	969457100	30,617	$726,235	0.04%
305	CANADIAN NATL RY CO COM ISIN#CA1363751027	136375102	7,941	$718,263	0.04%
306	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	10,501	$714,068	0.04%
307	IRON MTN INC NEW COM	46284V101	22,206	$707,705	0.04%
308	SIMON PPTY GROUP INC NEW COM	828806109	4,706	$701,006	0.04%
309	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	5,500	$695,200	0.04%
310	EDWARDS LIFESCIENCES CORP COM	EW	2,972	$693,338	0.04%
311	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	PPLOF	18,612	$689,761	0.04%
312	BEST BUY INC COM	BBY	7,752	$680,626	0.04%
313	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	14,582	$679,813	0.04%
314	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	8,881	$677,441	0.04%
315	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	5,480	$676,999	0.04%
316	BARCLAYS PLC ADR ISIN#US06738E2046	BCLYF	69,362	$660,326	0.04%
317	BOOKING HLDGS INC COM	BKNG	319	$655,140	0.04%
318	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	16,175	$650,235	0.04%
319	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,850	$648,417	0.04%
320	OWENS CORNING NEW COM	OC	9,925	$646,316	0.04%
321	TRACTOR SUPPLY CO COM	TSCO	6,915	$646,138	0.04%
322	UNIVERSAL HEALTH SVCS INC CL B	913903100	4,494	$644,709	0.04%
323	ROLLINS INC COM	ROL	19,312	$640,386	0.04%
324	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,335	$636,234	0.04%
325	AUTODESK INC COM	ADSK	3,451	$633,120	0.04%
326	KINDER MORGAN INC DEL COM	EP-PC	29,808	$631,035	0.04%
327	QUALCOMM INC COM	QCOM	7,129	$628,992	0.04%
328	GENERAL MTRS CO COM	37045V100	16,901	$618,577	0.04%
329	ALCON SA ACT NOM ISIN#CH0432492467	ALC	10,665	$603,319	0.04%
330	HSBC HLDGS PLC SPONS ADR NEW	HBCYF	15,183	$593,503	0.04%
331	ICICI BK LTD ADR ISIN#US45104G1040	IBN	39,271	$592,599	0.04%
332	CATERPILLAR INS COM	CAT	3,926	$579,792	0.03%
333	PROLOGIS INC COM	PLDGP	6,487	$578,251	0.03%
334	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	BBVXF	103,511	$577,591	0.03%
335	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	1,530	$574,331	0.03%
336	LENNAR CORP CL A	LEN-B	10,239	$571,234	0.03%
337	SOUTHWEST AIRLS CO COM	844741108	10,410	$561,932	0.03%
338	MOTOROLA SOLUTIONS INC COM NEW	MSI	3,464	$558,170	0.03%
339	MARSH & MCLENNAN COS INC COM	571748102	4,916	$547,692	0.03%
340	TYSON FOODS INC CL A	TSN	5,974	$543,873	0.03%
341	ONEOK INC NEW COM	OKE	7,133	$539,754	0.03%
342	FORTIVE CORP COM	FTV	7,025	$536,648	0.03%
343	REGENCY CTRS CORP COM	758849103	8,478	$534,877	0.03%
344	ISHARES TR 20 YR TREAS BD ETF	464287432	3,931	$532,572	0.03%
345	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	TTWO	4,342	$531,591	0.03%
346	ABBOTT LABS COM	ABLZF	5,994	$520,639	0.03%
347	PVH CORP COM	PVH	4,892	$514,394	0.03%
348	ING GROEP N V ADR	INGVF	41,681	$502,256	0.03%
349	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	2,483	$493,372	0.03%
350	FMC CORP COM NEW	FMC	4,940	$493,111	0.03%
351	SKYWORKS SOLUTIONS INC COM	SWKS	4,049	$489,443	0.03%
352	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	10,164	$487,348	0.03%
353	WATSCO INC COM	WSO-B	2,686	$483,883	0.03%
354	CENTERPOINT ENERGY INC COM	CNP	17,018	$464,081	0.03%
355	HDFC BK LTD ADR REPSTG 3 SHS	HDB	7,282	$461,460	0.03%
356	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	2,384	$457,108	0.03%
357	CONSTELLATION BRANDS INC CL A	STZ	2,375	$450,681	0.03%
358	MARTIN MARIETTA MATLS INC COM	573284106	1,609	$449,941	0.03%
359	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	8,819	$448,711	0.03%
360	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	8,509	$445,616	0.03%
361	AMBEV S A SPONSORED ADR ISIN#US02319V1035	ABEV	95,067	$443,012	0.03%
362	EQUITY RESIDENTIAL SH BEN INT	EQR	5,388	$435,997	0.03%
363	PRUDENTIAL FINL INC COM	PUKPF	4,645	$435,422	0.03%
364	MOHAWK INDS INC COM	608190104	3,163	$431,370	0.03%
365	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	344419106	4,524	$427,563	0.03%
366	MONOLITHIC PWR SYS INC COM	609839105	2,400	$427,248	0.03%
367	CONAGRA BRANDS INC COM	CAG	12,301	$421,186	0.03%
368	ALLSTATE CORP COM	ALL-PJ	3,741	$420,675	0.03%
369	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	606822104	77,140	$418,870	0.03%
370	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	1,418	$418,387	0.03%
371	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	7,043	$418,072	0.03%
372	AMPHENOL CORP NEW CL A	032095101	3,855	$417,227	0.03%
373	WEST PHARMACEUTICAL SVCS INC COM	955306105	2,774	$417,015	0.03%
374	FEDEX CORP COM	FDX	2,743	$414,769	0.03%
375	TYLER TECHNOLOGIES INC COM	TYL	1,380	$414,028	0.02%
376	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	3,283	$411,754	0.02%
377	PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP	723787107	2,711	$410,364	0.02%
378	YANDEX N V SHS CLASS A ISIN#NL0009805522	NBIS	9,427	$409,980	0.02%
379	TELUS CORP COM ISIN#CA87971M1032	TU	10,535	$408,529	0.02%
380	MOSAIC CO NEW COM	MOS	18,774	$406,269	0.02%
381	DARDEN RESTAURANTS INC COM	DRI	3,719	$405,408	0.02%
382	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	LLOBF	121,808	$403,184	0.02%
383	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	6,547	$397,861	0.02%
384	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	12,889	$396,723	0.02%
385	IDEXX LABS INC COM	45168D104	1,512	$394,829	0.02%
386	BAKER HUGHES CO CL A	BKR	15,216	$389,986	0.02%
387	XCEL ENERGY INC COM	XELLL	6,138	$389,702	0.02%
388	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	6,355	$367,827	0.02%
389	WHIRLPOOL CORP COM	WHR-PA	2,478	$365,579	0.02%
390	BIO RAD LABORATORIES INC CL A	090572207	983	$363,739	0.02%
391	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	TKPHF	18,430	$363,624	0.02%
392	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	465562106	39,676	$363,035	0.02%
393	KELLANOVA COM	BEKE	5,106	$353,131	0.02%
394	BALL CORP COM	BALL	5,407	$349,671	0.02%
395	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	ALDA	13,235	$349,272	0.02%
396	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	V7780T103	2,581	$344,589	0.02%
397	S&P GLOBAL INC COM	SPGI	1,258	$343,538	0.02%
398	DTE ENERGY CO COM	DTK	2,612	$339,220	0.02%
399	EOG RES INC COM	EOG	3,992	$334,381	0.02%
400	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	16,761	$333,712	0.02%
401	DELTA AIR LINES INC DEL COM NEW	DAL	5,673	$331,757	0.02%
402	STANLEY BLACK & DECKER INC COM	SWK	1,968	$326,176	0.02%
403	DEERE & CO COM	DE	1,862	$322,562	0.02%
404	TOLL BROS INC COM	TOL	8,100	$320,031	0.02%
405	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	5,372	$317,217	0.02%
406	ILLINOIS TOOL WKS INC COM	452308109	1,765	$317,047	0.02%
407	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,986	$315,691	0.02%
408	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	3,999	$312,722	0.02%
409	WEYERHAEUSER CO COM	WY	10,353	$312,661	0.02%
410	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$308,479	0.02%
411	HANESBRANDS INC COM	410345102	20,607	$306,014	0.02%
412	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	M2682V108	2,565	$299,028	0.02%
413	ALTICE USA INC CL A	OPTU	10,876	$297,350	0.02%
414	BRINKER INTL INC COM	109641100	7,076	$297,192	0.02%
415	ORIX CORP SPONSORED ADR	ORXCF	3,513	$293,019	0.02%
416	KT CORP SPON ADR	KT	25,256	$292,970	0.02%
417	HERSHEY CO COM	HSY	1,970	$289,551	0.02%
418	ON SEMICONDUCTOR CORP COM	ON	11,813	$288,001	0.02%
419	CROWN CASTLE INC COM	CCI	2,025	$287,854	0.02%
420	NEWELL BRANDS INC COM	NWL	14,919	$286,743	0.02%
421	QUANTA SVCS INC COM	74762E102	6,945	$282,731	0.02%
422	DIAMONDBACK ENERGY INC COM	FANG	3,019	$280,344	0.02%
423	PENTAIR PLC SHS ISIN#IE00BLS09M33	PNR	6,111	$280,312	0.02%
424	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	5,601	$278,202	0.02%
425	RELX PLC SPONSORED ADR	RLXXF	10,894	$275,291	0.02%
426	CINEMARK HLDGS INC COM	CNK	7,924	$268,227	0.02%
427	EVERGY INC COM	EVRG	4,094	$266,478	0.02%
428	LAUDER ESTEE COS INC CL A	518439104	1,282	$264,852	0.02%
429	WATERS CORP COM	941848103	1,126	$263,090	0.02%
430	TEXTRON INC COM	TXT	5,867	$261,686	0.02%
431	MARATHON OIL CORP COM	MARA	18,745	$254,557	0.02%
432	VAIL RESORTS INC COM	MTN	1,057	$253,500	0.02%
433	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	7,641	$250,613	0.02%
434	MIZUHO FINANCIAL GROUP INC SPON ADR	MZHOF	79,827	$246,665	0.01%
435	RAYONIER INC COM	RYN	7,528	$246,617	0.01%
436	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	6,378	$242,938	0.01%
437	BXP INC COM	BXP	1,750	$241,255	0.01%
438	APTIV PLC SHS COM	APTV	2,523	$239,609	0.01%
439	GOLDMAN SACHS GROUP INC COM	GSCE	1,035	$237,978	0.01%
440	SMITH & NEPHEW P L C SPONSORED ADR NEW	SNNUF	4,930	$236,985	0.01%
441	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	2,511	$229,581	0.01%
442	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,694	$217,815	0.01%
443	AVALONBAY CMNTYS INC COM	AWX	1,025	$214,943	0.01%
444	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	5,217	$212,384	0.01%
445	HEALTHPEAK PPTYS INC COM	DOC	6,131	$211,336	0.01%
446	TRIMAS CORP COM NEW	TRS	6,717	$210,981	0.01%
447	ETSY INC COM	ETSY	4,654	$206,172	0.01%
448	FORTIS INC COM ISIN#CA3495531079	FTRSF	4,947	$205,572	0.01%
449	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,126	$204,253	0.01%
450	CORNING INC COM	GLW	6,962	$202,664	0.01%
451	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	3,445	$201,877	0.01%
452	ISHARES INC MSCI BIC ETF	464286657	4,351	$197,134	0.01%
453	CANNAE HLDGS INC COM	CNNE	5,299	$197,070	0.01%
454	RYANAIR HLDGS PLC SPONSORED ADR NEW	RYAOF	2,234	$195,721	0.01%
455	CSX CORP COM	CSX	2,659	$192,405	0.01%
456	L3HARRIS TECHNOLOGIES INC COM	LHX	969	$191,736	0.01%
457	CRITEO SA SPONS ADR ISIN#US2267181046	CRTO	10,782	$186,852	0.01%
458	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025	SBS	12,341	$185,732	0.01%
459	BANK NEW YORK MELLON CORP COM	064058100	3,503	$176,306	0.01%
460	BRINKS CO COM	BCO	1,937	$175,647	0.01%
461	HUNTSMAN CORP COM	HUN	7,215	$174,314	0.01%
462	BLACKSTONE INC COM	BX	3,107	$173,806	0.01%
463	NATIONAL HEALTHCARE CORP COM	NHC	2,000	$172,860	0.01%
464	EXELON CORP COM	EXC	3,786	$172,604	0.01%
465	GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022	400501102	2,879	$172,567	0.01%
466	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	922042866	2,465	$171,515	0.01%
467	MONSTER BEVERAGE CORP NEW COM	MNST	2,676	$170,060	0.01%
468	NUCOR CORP COM	NUE	2,993	$168,446	0.01%
469	CF INDS HLDGS INC COM	125269100	3,494	$166,804	0.01%
470	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	3,378	$166,468	0.01%
471	CAPITAL ONE FINL CORP COM	14040H105	1,615	$166,200	0.01%
472	EBAY INC COM	EBAY	4,586	$165,600	0.01%
473	LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC	50540R409	966	$163,418	0.01%
474	ISHARES TR MSCI ACWI ETF	464288257	2,057	$163,017	0.01%
475	INTUITIVE SURGICAL INC COM NEW	ISRG	270	$159,611	0.01%
476	VOYA FINL INC COM	VOYA-PB	2,558	$155,987	0.01%
477	SASOL LTD SPONSORED ADR	SASOF	7,206	$155,722	0.01%
478	AFLAC INC COM	AFL	2,935	$155,262	0.01%
479	UNITED RENTALS INC COM	URI	922	$153,762	0.01%
480	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	992	$152,649	0.01%
481	HCA HEALTHCARE INC COM	HCA	991	$146,480	0.01%
482	VERTEX PHARMACEUTICALS INC COM	VRTX	658	$144,069	0.01%
483	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	2,614	$143,012	0.01%
484	EQUINIX INC COM PAR $0 001	EQIX	244	$142,423	0.01%
485	MICROCHIP TECHNOLOGY INC COM	MCHPP	1,360	$142,419	0.01%
486	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	3,121	$141,537	0.01%
487	SYSCO CORP COM	SYY	1,635	$139,858	0.01%
488	PUBLIC STORAGE COM	PSA-PS	654	$139,276	0.01%
489	KROGER CO COM	KR	4,657	$135,006	0.01%
490	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	ETN	14,466	$134,971	0.01%
491	EQUITY LIFESTYLE PPTYS INC COM	29472R108	1,880	$132,333	0.01%
492	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	4,322	$131,389	0.01%
493	PROGRESSIVE CORP OH COM	743315103	1,788	$129,433	0.01%
494	CENCORA INC COM	COR	1,506	$128,040	0.01%
495	BAXTER INTL INC COM	071813109	1,523	$127,353	0.01%
496	SNAP ON INC COM	SNA	748	$126,711	0.01%
497	BORGWARNER INC COM	BWA	2,915	$126,453	0.01%
498	ALLISON TRANSMISSION HLDGS INC COM	ALSN	2,579	$124,617	0.01%
499	ADVANCE AUTO PTS INC COM	AAP	776	$124,284	0.01%
500	CUMMINS INC COM	CMI	691	$123,661	0.01%