13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010809

Total Value

$1.40B

Positions

1,071

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	517,802	$133.5M	9.62%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,229,611	$106.6M	7.68%
3	MICROSOFT CORP COM	MSFT	219,842	$34.7M	2.50%
4	SPDR SER TR S&P DIVID ETF	78464A763	352,326	$28.1M	2.03%
5	ISHARES TR S&P 500 GROWTH ETF	464287309	151,224	$25.0M	1.80%
6	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	167,802	$20.7M	1.49%
7	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	198,297	$20.5M	1.48%
8	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	254,166	$20.1M	1.45%
9	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	127,248	$19.9M	1.44%
10	ISHARES TR MSCI EAFE ETF	464287465	324,351	$17.3M	1.25%
11	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	185,533	$15.2M	1.10%
12	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	63,207	$15.0M	1.08%
13	PFIZER INC COM	PFE	449,018	$14.7M	1.06%
14	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	157,296	$14.0M	1.01%
15	ISHARES TR S&P 500 VALUE ETF	464287408	144,155	$13.9M	1.00%
16	VERIZON COMMUNICATIONS INC COM	VZ	255,059	$13.7M	0.99%
17	ISHARES TR 7-10 YR TREAS BD ETF	464287440	106,934	$13.0M	0.94%
18	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	309,286	$12.7M	0.91%
19	AMAZON COM INC COM	AMZN	6,460	$12.6M	0.91%
20	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	139,488	$12.1M	0.88%
21	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	216,043	$12.1M	0.87%
22	ISHARES TR CORE S&P 500 ETF	464287200	45,084	$11.6M	0.84%
23	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	121,955	$11.0M	0.80%
24	ISHARES TR RUSSELL 2000 ETF	464287655	93,636	$10.7M	0.77%
25	ALPHABET INC CL A	GOOG	8,629	$10.0M	0.72%
26	VISA INC COM CL A	V	61,593	$9.9M	0.72%
27	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	65,443	$9.9M	0.71%
28	APPLE INC COM	AAPL	38,458	$9.8M	0.71%
29	ABBVIE INC COM	ABBV	127,311	$9.7M	0.70%
30	AT&T INC COM	T-PC	331,401	$9.7M	0.70%
31	ISHARES TR CORE S&P MID-CAP ETF	464287507	67,011	$9.6M	0.70%
32	PHILIP MORRIS INTL INC COM	718172109	116,415	$8.5M	0.61%
33	META PLATFORMS INC CL A	META	50,835	$8.5M	0.61%
34	MERCK & CO INC NEW COM	MRK	108,441	$8.3M	0.60%
35	DUKE ENERGY CORP NEW COM NEW	DUKB	102,256	$8.3M	0.60%
36	COCA COLA CO COM	KO	186,801	$8.3M	0.60%
37	DOMINION ENERGY INC COM	D	114,296	$8.3M	0.59%
38	ADOBE SYS INC COM	ADBE	25,468	$8.1M	0.58%
39	ISHARES TR 3-7 YR TREAS BD ETF	464288661	60,723	$8.1M	0.58%
40	JOHNSON & JOHNSON COM	JNJ	60,292	$7.9M	0.57%
41	CISCO SYS INC COM	CSCO	197,853	$7.8M	0.56%
42	ALPHABET INC CAP STK CL C	GOOG	6,669	$7.8M	0.56%
43	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	335,393	$7.6M	0.55%
44	MASTERCARD INC CL A	MA	30,380	$7.3M	0.53%
45	UNITEDHEALTH GROUP INC COM	UNH	29,272	$7.3M	0.53%
46	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	33,878	$7.2M	0.52%
47	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	55,143	$7.1M	0.51%
48	PROCTER & GAMBLE CO COM	742718109	63,115	$6.9M	0.50%
49	PEPSICO INC COM	PEP	56,717	$6.8M	0.49%
50	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	75,337	$6.8M	0.49%
51	UNITED PARCEL SVC INC CL B	UPS	70,412	$6.6M	0.47%
52	JPMORGAN CHASE & CO COM	VYLD	72,579	$6.5M	0.47%
53	EXXON MOBIL CORP COM	XOM	171,576	$6.5M	0.47%
54	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	121,970	$6.1M	0.44%
55	GILEAD SCIENCES INC COM	GILD	78,717	$5.9M	0.42%
56	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	114,653	$5.6M	0.40%
57	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	GLAXF	142,411	$5.4M	0.39%
58	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	12,225	$5.3M	0.38%
59	CHEVRON CORP NEW COM	CVX	73,580	$5.3M	0.38%
60	ISHARES TR SELECT DIVID ETF FD	464287168	72,418	$5.3M	0.38%
61	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	62,146	$5.3M	0.38%
62	DANAHER CORP COM	235851102	37,837	$5.2M	0.38%
63	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	64,527	$5.0M	0.36%
64	ISHARES TR CORE MSCI EAFE ETF	46432F842	97,677	$4.9M	0.35%
65	ELECTRONIC ARTS INC COM	EA	48,093	$4.8M	0.35%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	26,299	$4.8M	0.35%
67	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	115,996	$4.7M	0.34%
68	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	34,174	$4.7M	0.34%
69	SPDR GOLD TR GOLD SHS	GLD	31,490	$4.7M	0.34%
70	FISERV INC COM	FISV	48,207	$4.6M	0.33%
71	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	133,672	$4.6M	0.33%
72	BANK AMER CORP COM	060505104	210,164	$4.5M	0.32%
73	BP PLC SPONS ADR	BPPFF	179,325	$4.4M	0.32%
74	THERMO FISHER SCIENTIFIC INC COM	TMO	15,245	$4.3M	0.31%
75	ALTRIA GROUP INC COM	MO	111,607	$4.3M	0.31%
76	DOLLAR GEN CORP NEW COM	256677105	28,094	$4.2M	0.31%
77	METLIFE INC COM	MET-PF	137,620	$4.2M	0.30%
78	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	71,889	$4.2M	0.30%
79	INTUIT COM	INTU	17,831	$4.1M	0.30%
80	GLOBAL PMTS INC COM	37940X102	27,767	$4.0M	0.29%
81	PPL CORP COM	PPLC	162,189	$4.0M	0.29%
82	WELLTOWER INC COM	WELL	86,233	$3.9M	0.28%
83	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	65,841	$3.8M	0.28%
84	AMERICAN TOWER CORP NEW COM	03027X100	17,486	$3.8M	0.27%
85	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	111,033	$3.7M	0.27%
86	COMCAST CORP NEW CL A	CCZ	107,875	$3.7M	0.27%
87	FIRSTENERGY CORP COM	FE	91,383	$3.7M	0.26%
88	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	52,106	$3.6M	0.26%
89	KIMBERLY-CLARK CORP COM	KMB	28,145	$3.6M	0.26%
90	HOME DEPOT INC COM	HD	18,968	$3.5M	0.26%
91	MSCI INC COM	MSCI	12,209	$3.5M	0.25%
92	BOSTON SCIENTIFIC CORP COM	BSX	106,939	$3.5M	0.25%
93	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	28,532	$3.5M	0.25%
94	ISHARES TR RUSSELL MID-CAP ETF	464287499	79,761	$3.4M	0.25%
95	VERISK ANALYTICS INC COM	VRSK	24,562	$3.4M	0.25%
96	MCDONALDS CORP COM	MCD	20,658	$3.4M	0.25%
97	BLACKROCK INC COM	BLK	7,690	$3.4M	0.24%
98	TEXAS INSTRS INC COM	882508104	33,462	$3.3M	0.24%
99	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	42,634	$3.3M	0.24%
100	TJX COS INC NEW COM	872540109	69,066	$3.3M	0.24%
101	ISHARES TR TIPS BD ETF	464287176	27,526	$3.2M	0.23%
102	LOCKHEED MARTIN CORP COM	LMT	9,303	$3.2M	0.23%
103	BROADCOM INC COM	AVGO	12,820	$3.0M	0.22%
104	WALMART INC COM	WMT	25,585	$2.9M	0.21%
105	TRUIST FINL CORP COM	89832Q109	93,898	$2.9M	0.21%
106	BECTON DICKINSON & CO COM	BDX	12,484	$2.9M	0.21%
107	NIKE INC CL B	NKE	34,288	$2.8M	0.20%
108	ZOETIS INC COM	ZTS	23,813	$2.8M	0.20%
109	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	55,035	$2.8M	0.20%
110	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	95,653	$2.8M	0.20%
111	ISHARES TR CORE S&P U S VALUE ETF	464287663	59,967	$2.8M	0.20%
112	SOUTHERN CO COM	SOMN	50,285	$2.7M	0.20%
113	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	26,959	$2.7M	0.19%
114	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	191,991	$2.6M	0.19%
115	LAS VEGAS SANDS CORP COM	LVS	61,768	$2.6M	0.19%
116	WELLS FARGO & CO NEW COM	949746101	90,678	$2.6M	0.19%
117	LILLY ELI & CO COM	LLY	18,490	$2.6M	0.18%
118	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	20,976	$2.6M	0.18%
119	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	28,450	$2.5M	0.18%
120	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	76,105	$2.5M	0.18%
121	AMETEK INC NEW COM	AME	33,897	$2.4M	0.18%
122	PNC FINL SVCS GROUP INC COM	693475105	25,401	$2.4M	0.18%
123	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	18,462	$2.4M	0.18%
124	ORACLE CORP COM	ORCL-PD	50,192	$2.4M	0.17%
125	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	58,643	$2.4M	0.17%
126	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	37,771	$2.4M	0.17%
127	NETFLIX INC COM	NFLX	6,178	$2.3M	0.17%
128	AMEREN CORP COM	AEE	31,741	$2.3M	0.17%
129	MORGAN STANLEY COM NEW	MS-PQ	67,311	$2.3M	0.17%
130	CENTENE CORP DEL COM	CNC	38,206	$2.3M	0.16%
131	DOW INC COM	DOW	77,263	$2.3M	0.16%
132	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	20,390	$2.2M	0.16%
133	CHARLES RIV LABORATORIES INTL INC COM	159864107	17,715	$2.2M	0.16%
134	HUNTINGTON BANCSHARES INC COM	HBANP	271,786	$2.2M	0.16%
135	WEC ENERGY GROUP INC COM	WEC	25,190	$2.2M	0.16%
136	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	55,241	$2.2M	0.16%
137	AMGEN INC COM	AMGN	10,763	$2.2M	0.16%
138	SALESFORCE INC COM	CRM	15,126	$2.2M	0.16%
139	EMERSON ELEC CO COM	EMR	45,416	$2.2M	0.16%
140	COLGATE PALMOLIVE CO COM	CL	32,269	$2.1M	0.15%
141	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	12,494	$2.1M	0.15%
142	TRAVELERS COS INC COM	TRV	21,213	$2.1M	0.15%
143	ELEVANCE HEALTH INC COM	ELV	9,252	$2.1M	0.15%
144	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	32,350	$2.1M	0.15%
145	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	29,232	$2.1M	0.15%
146	US BANCORP DEL COM NEW	USB-PS	59,663	$2.1M	0.15%
147	MICRON TECHNOLOGY INC COM	MU	48,436	$2.0M	0.15%
148	HONEYWELL INTL INC COM	438516106	14,870	$2.0M	0.14%
149	DOCUSIGN INC COM	DOCU	21,377	$2.0M	0.14%
150	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	24,181	$2.0M	0.14%
151	AMERICAN INTL GROUP INC COM NEW	026874784	79,196	$1.9M	0.14%
152	ISHARES TR RUSSELL 1000 ETF	464287622	13,497	$1.9M	0.14%
153	BOEING CO COM	BA-PA	12,680	$1.9M	0.14%
154	MONDELEZ INTL INC CL A	609207105	37,266	$1.9M	0.13%
155	ROSS STORES INC COM	ROST	21,452	$1.9M	0.13%
156	3M CO COM	MMM	13,554	$1.9M	0.13%
157	INTEL CORP COM	INTC	33,296	$1.8M	0.13%
158	DOLLAR TREE INC COM	DLTR	24,396	$1.8M	0.13%
159	DISNEY WALT CO DISNEY COM	254687106	18,512	$1.8M	0.13%
160	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	10,949	$1.8M	0.13%
161	CITIGROUP INC COM NEW	C-PR	41,671	$1.8M	0.13%
162	CIGNA GROUP COM	125523100	9,889	$1.8M	0.13%
163	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	21,144	$1.7M	0.12%
164	AGILENT TECHNOLOGIES INC COM	A	23,723	$1.7M	0.12%
165	NOVARTIS AG SPONSORED ADR	NVSEF	20,532	$1.7M	0.12%
166	NORTHROP GRUMMAN CORP COM	NOC	5,422	$1.6M	0.12%
167	EQUITABLE HLDGS INC COM	EQH-PC	112,618	$1.6M	0.12%
168	SCOTTS MIRACLE-GRO CO COM	SMG	15,859	$1.6M	0.12%
169	NEXTERA ENERGY INC COM	NEE-PW	6,694	$1.6M	0.12%
170	ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204	IAU	106,681	$1.6M	0.12%
171	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	34,369	$1.6M	0.12%
172	NORDSON CORP COM	NDSN	11,630	$1.6M	0.11%
173	EVERSOURCE ENERGY COM	ES	19,946	$1.6M	0.11%
174	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	32,193	$1.5M	0.11%
175	PHILLIPS 66 COM	PSX	28,396	$1.5M	0.11%
176	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	13,170	$1.5M	0.11%
177	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	24,129	$1.5M	0.11%
178	CMS ENERGY CORP COM	CMS-PC	25,610	$1.5M	0.11%
179	STARBUCKS CORP COM	SBUX	22,874	$1.5M	0.11%
180	KKR & CO INC COM	KKRT	63,853	$1.5M	0.11%
181	NORFOLK SOUTHN CORP COM	655844108	10,006	$1.5M	0.11%
182	UNIVERSAL DISPLAY CORP COM	OLED	11,052	$1.5M	0.11%
183	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	17,522	$1.4M	0.10%
184	NVIDIA CORP COM	NVDA	5,475	$1.4M	0.10%
185	MARTIN MARIETTA MATLS INC COM	573284106	7,373	$1.4M	0.10%
186	AUTOMATIC DATA PROCESSING INC COM	ADP	10,205	$1.4M	0.10%
187	ROPER TECHNOLOGIES INC COM	ROP	4,462	$1.4M	0.10%
188	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	12,530	$1.4M	0.10%
189	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	31,086	$1.4M	0.10%
190	ARISTA NETWORKS INC COM	ANET	6,646	$1.3M	0.10%
191	CHUBB LTD COM ISIN#CH0044328745	CB	11,654	$1.3M	0.09%
192	ISHARES TR MSCI EAFE GROWTH ETF	464288885	18,265	$1.3M	0.09%
193	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	7,173	$1.3M	0.09%
194	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	69,208	$1.3M	0.09%
195	TERADYNE INC COM	TER	23,156	$1.3M	0.09%
196	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	28,230	$1.2M	0.09%
197	M & T BK CORP COM	55261F104	11,805	$1.2M	0.09%
198	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	10,969	$1.2M	0.09%
199	CDW CORP COM	CDW	12,944	$1.2M	0.09%
200	CVS HEALTH CORP COM	CVS	20,287	$1.2M	0.09%
201	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	26,747	$1.2M	0.09%
202	WASTE MGMT INC DEL COM	94106L109	12,697	$1.2M	0.08%
203	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	11,653	$1.2M	0.08%
204	VULCAN MATLS CO COM	929160109	10,765	$1.2M	0.08%
205	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	6,292	$1.2M	0.08%
206	AMN HEALTHCARE SVCS INC COM	001744101	19,816	$1.1M	0.08%
207	ISHARES TR CORE S&P U S GROWTH ETF	464287671	20,052	$1.1M	0.08%
208	MCKESSON CORP COM	MCK	8,407	$1.1M	0.08%
209	POOL CORP COM	POOL	5,615	$1.1M	0.08%
210	HENRY JACK & ASSOC INC COM	426281101	6,999	$1.1M	0.08%
211	TARGET CORP COM	TGT	11,577	$1.1M	0.08%
212	APPLIED MATLS INC COM	038222105	23,388	$1.1M	0.08%
213	UNION PAC CORP COM	UNP	7,544	$1.1M	0.08%
214	COPART INC COM	CPRT	15,490	$1.1M	0.08%
215	AUTOZONE INC COM	AZO	1,247	$1.1M	0.08%
216	MCCORMICK & CO INC COM NON VTG	MKC-V	7,442	$1.1M	0.08%
217	DUPONT DE NEMOURS INC COM	DD	30,629	$1.0M	0.08%
218	TRANSUNION COM	TRU	15,753	$1.0M	0.08%
219	CME GROUP INC COM	CME	5,975	$1.0M	0.07%
220	ILLUMINA INC COM	ILMN	3,755	$1.0M	0.07%
221	LEGGETT & PLATT INC COM	LEG	38,327	$1.0M	0.07%
222	PROGRESSIVE CORP OH COM	743315103	13,799	$1.0M	0.07%
223	SITEONE LANDSCAPE SUPPLY INC COM	SITE	13,712	$1.0M	0.07%
224	NEXSTAR MEDIA GROUP INC COM	NXST	17,432	$1.0M	0.07%
225	CARMAX INC COM	KMX	18,595	$1.0M	0.07%
226	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	11,574	$992,471	0.07%
227	POST HLDGS INC COM	POST	11,920	$989,002	0.07%
228	STRYKER CORP COMMON	SYK	5,867	$976,797	0.07%
229	LENNOX INTL INC COM	526107107	5,285	$960,760	0.07%
230	GALLAGHER ARTHUR J & CO COM	363576109	11,766	$959,047	0.07%
231	ECOLAB INC COM	ECL	6,116	$953,056	0.07%
232	GENERAL MLS INC COM	370334104	18,004	$950,071	0.07%
233	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	28,183	$947,512	0.07%
234	PERFORMANCE FOOD GROUP CO COM	PFGC	38,199	$944,279	0.07%
235	KLA CORP COM	KLAC	6,561	$943,078	0.07%
236	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	29,001	$935,282	0.07%
237	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,420	$928,921	0.07%
238	BERKLEY W R CORP COM	WRB-PH	17,792	$928,209	0.07%
239	DROPBOX INC CL A	DBX	50,860	$920,566	0.07%
240	BANK OZK LITTLE ROCK ARK COM	OZKAP	55,067	$919,619	0.07%
241	EQUIFAX INC COM	EFX	7,614	$909,492	0.07%
242	REGIONS FINL CORP NEW COM	RF-PF	100,501	$901,494	0.07%
243	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	5,621	$889,103	0.06%
244	ANSYS INC COM	03662Q105	3,770	$876,412	0.06%
245	JONES LANG LASALLE INC COM	JLL	8,603	$868,731	0.06%
246	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	10,436	$865,457	0.06%
247	AIR PRODS & CHEMS INC COM	AIIR	4,324	$863,114	0.06%
248	RBC BEARINGS INC COM	RBC	7,578	$854,723	0.06%
249	EDISON INTL COM	281020107	15,211	$833,411	0.06%
250	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	22,369	$833,022	0.06%
251	SEMPRA COM	SREA	7,369	$832,623	0.06%
252	PAYPAL HLDGS INC COM	PYPL	8,672	$830,257	0.06%
253	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	86562M209	172,852	$827,961	0.06%
254	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	20,666	$827,260	0.06%
255	ENTERGY CORP NEW COM	ENO	8,590	$807,202	0.06%
256	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	13,478	$797,598	0.06%
257	KINDER MORGAN INC DEL COM	EP-PC	57,256	$797,004	0.06%
258	PPG INDS INC COM	693506107	9,468	$791,528	0.06%
259	ALCON SA ACT NOM ISIN#CH0432492467	ALC	15,364	$783,608	0.06%
260	CADENCE DESIGN SYS INC COM	CDNS	11,798	$779,107	0.06%
261	INVESCO LTD ORD SHS ISIN#BMG491BT11088	IVZ	84,984	$771,653	0.06%
262	LOWES COS INC COM	548661107	8,864	$762,783	0.06%
263	ISHARES TR MSCI EAFE VALUE ETF	464288877	21,153	$754,951	0.05%
264	CONOCOPHILLIPS COM	COP	24,491	$754,321	0.05%
265	ISHARES TR 20 YR TREAS BD ETF	464287432	4,572	$754,243	0.05%
266	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	4,517	$750,229	0.05%
267	MARATHON PETE CORP COM	MARA	31,718	$749,167	0.05%
268	THOR INDS INC COM	885160101	17,635	$743,844	0.05%
269	CENCORA INC COM	COR	8,390	$742,515	0.05%
270	NICE SYSTEMS LTD SPONS ADR	NCSYF	5,157	$740,339	0.05%
271	CORTEVA INC COM	CTVA	31,423	$738,429	0.05%
272	ROLLINS INC COM	ROL	20,186	$729,522	0.05%
273	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	19,259	$722,790	0.05%
274	WILLIAMS COS INC COM	969457100	50,824	$719,153	0.05%
275	AMERICAN ELEC PWR CO INC COM	025537101	8,967	$717,181	0.05%
276	WOODWARD INC COM	WWD	11,924	$708,763	0.05%
277	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,873	$699,122	0.05%
278	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	6,848	$688,498	0.05%
279	MARRIOTT INTL INC NEW CL A	571903202	9,199	$688,177	0.05%
280	XPO INC COM	XPO	14,102	$687,473	0.05%
281	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	13,828	$686,284	0.05%
282	DEERE & CO COM	DE	4,963	$685,688	0.05%
283	CENTERPOINT ENERGY INC COM	CNP	44,173	$682,473	0.05%
284	BEST BUY INC COM	BBY	11,943	$680,751	0.05%
285	FAIR ISAAC CORPORATION COM	FICO	2,188	$673,226	0.05%
286	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	VIPS	43,146	$672,215	0.05%
287	PRIMERICA INC COM	PRI	7,543	$667,405	0.05%
288	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,247	$665,936	0.05%
289	MARSH & MCLENNAN COS INC COM	571748102	7,663	$662,500	0.05%
290	CLARIVATE PLC SHS ISIN#JE00BJJN4441	CLVT	31,873	$661,365	0.05%
291	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	3,362	$646,916	0.05%
292	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	7,051	$646,083	0.05%
293	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	14,963	$645,953	0.05%
294	LAM RESH CORP COM	LRCX	2,685	$644,400	0.05%
295	FORTIVE CORP COM	FTV	11,619	$641,258	0.05%
296	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	20,920	$640,361	0.05%
297	ELANCO ANIMAL HEALTH INC COM	ELAN	28,075	$628,599	0.05%
298	TRACTOR SUPPLY CO COM	TSCO	7,201	$608,845	0.04%
299	V F CORP COM	VFC	11,252	$608,508	0.04%
300	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	5,930	$605,334	0.04%
301	EXPEDIA GROUP INC COM NEW	EXPE	10,709	$602,595	0.04%
302	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	6,537	$601,535	0.04%
303	OMNICOM GROUP INC COM	OMC	10,878	$597,202	0.04%
304	ANALOG DEVICES INC COM	ADI	6,561	$588,194	0.04%
305	MIDDLEBY CORP COM	MIDD	10,306	$586,205	0.04%
306	WATSCO INC COM	WSO-B	3,679	$581,392	0.04%
307	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	NVT	34,439	$580,986	0.04%
308	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	39,914	$570,766	0.04%
309	AUTODESK INC COM	ADSK	3,655	$570,546	0.04%
310	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,252	$565,125	0.04%
311	VALERO ENERGY CORP NEW COM	VLO	12,442	$564,369	0.04%
312	CANADIAN NATL RY CO COM ISIN#CA1363751027	136375102	7,195	$558,548	0.04%
313	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	5,796	$549,635	0.04%
314	PROLOGIS INC COM	PLDGP	6,614	$531,567	0.04%
315	SELECT SECTOR SPDR TR ENERGY	81369Y506	18,124	$526,683	0.04%
316	FEDEX CORP COM	FDX	4,285	$519,599	0.04%
317	LKQ CORP COM	LKQ	25,147	$515,765	0.04%
318	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	24,675	$513,734	0.04%
319	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	5,082	$512,215	0.04%
320	CATERPILLAR INS COM	CAT	4,387	$509,067	0.04%
321	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	8,301	$499,720	0.04%
322	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	14,680	$496,244	0.04%
323	SERVICENOW INC COM	NOW	1,730	$495,783	0.04%
324	ABBOTT LABS COM	ABLZF	6,181	$487,743	0.04%
325	EDWARDS LIFESCIENCES CORP COM	EW	2,574	$485,508	0.04%
326	CONSTELLATION BRANDS INC CL A	STZ	3,380	$484,504	0.03%
327	AMERICAN EXPRESS CO COM	AXP	5,641	$482,926	0.03%
328	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	57,738	$468,833	0.03%
329	STATE STR CORP COM	STT-PG	8,701	$463,476	0.03%
330	TORONTO DOMINION BK ISIN#CA8911605092	TORO	10,801	$457,854	0.03%
331	GENERAL MTRS CO COM	37045V100	22,029	$457,763	0.03%
332	HUMANA INC COM	HUM	1,454	$456,584	0.03%
333	WEST PHARMACEUTICAL SVCS INC COM	955306105	2,976	$453,096	0.03%
334	AFLAC INC COM	AFL	13,188	$451,557	0.03%
335	KT CORP SPON ADR	KT	56,946	$443,040	0.03%
336	ZIMMER BIOMET HLDGS INC COM	ZBH	4,373	$442,023	0.03%
337	BIO RAD LABORATORIES INC CL A	090572207	1,255	$439,953	0.03%
338	CONAGRA BRANDS INC COM	CAG	14,946	$438,516	0.03%
339	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	TKPHF	28,813	$437,381	0.03%
340	BRISTOL MYERS SQUIBB CO COM	CELG-RI	7,834	$436,667	0.03%
341	MONOLITHIC PWR SYS INC COM	609839105	2,601	$435,563	0.03%
342	IDEXX LABS INC COM	45168D104	1,790	$433,610	0.03%
343	DOVER CORP COM	DOV	5,129	$430,528	0.03%
344	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,384	$430,174	0.03%
345	COSTCO WHOLESALE CORP NEW COM	22160K105	1,500	$427,695	0.03%
346	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	19,333	$422,233	0.03%
347	TYLER TECHNOLOGIES INC COM	TYL	1,411	$418,446	0.03%
348	ALLSTATE CORP COM	ALL-PJ	4,560	$418,289	0.03%
349	HUNTINGTON INGALLS INDS INC COM	446413106	2,291	$417,443	0.03%
350	OWENS CORNING NEW COM	OC	10,756	$417,440	0.03%
351	HSBC HLDGS PLC SPONS ADR NEW	HBCYF	14,791	$414,296	0.03%
352	CUMMINS INC COM	CMI	3,058	$413,809	0.03%
353	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	8,154	$413,575	0.03%
354	ROCKWELL AUTOMATION INC COM	ROK	2,699	$407,306	0.03%
355	GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	GE	50,990	$404,857	0.03%
356	GENERAL DYNAMICS CORP COM	GD	3,040	$402,222	0.03%
357	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	1,530	$402,206	0.03%
358	WESTERN DIGITAL CORP COM	WDC	9,613	$400,093	0.03%
359	KELLANOVA COM	BEKE	6,553	$393,114	0.03%
360	NEWMONT CORP COM	NEMCL	8,622	$390,404	0.03%
361	BALL CORP COM	BALL	6,029	$389,835	0.03%
362	IRON MTN INC NEW COM	46284V101	16,192	$385,370	0.03%
363	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	3,279	$378,298	0.03%
364	ALLIANT ENERGY CORP COM	LNT	7,795	$376,421	0.03%
365	FOX CORP CL A	FOX	15,829	$374,039	0.03%
366	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	7,225	$373,605	0.03%
367	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	2,475	$371,993	0.03%
368	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	10,531	$359,407	0.03%
369	XCEL ENERGY INC COM	XELLL	5,923	$357,157	0.03%
370	VAIL RESORTS INC COM	MTN	2,404	$355,095	0.03%
371	KROGER CO COM	KR	11,553	$347,976	0.03%
372	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	BBVXF	113,624	$347,689	0.03%
373	RELX PLC SPONSORED ADR	RLXXF	15,493	$331,550	0.02%
374	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	13,273	$328,905	0.02%
375	NEWELL BRANDS INC COM	NWL	24,144	$320,626	0.02%
376	S&P GLOBAL INC COM	SPGI	1,279	$313,456	0.02%
377	ICICI BK LTD ADR ISIN#US45104G1040	IBN	36,044	$306,374	0.02%
378	MOHAWK INDS INC COM	608190104	4,008	$305,570	0.02%
379	CROWN CASTLE INC COM	CCI	2,069	$298,764	0.02%
380	TELUS CORP COM ISIN#CA87971M1032	TU	19,064	$298,042	0.02%
381	NISOURCE INC COM	NI	11,883	$296,719	0.02%
382	PRUDENTIAL FINL INC COM	PUKPF	5,436	$283,433	0.02%
383	QUALCOMM INC COM	QCOM	4,157	$281,221	0.02%
384	YANDEX N V SHS CLASS A ISIN#NL0009805522	NBIS	8,206	$279,414	0.02%
385	FMC CORP COM NEW	FMC	3,419	$279,298	0.02%
386	QUEST DIAGNOSTICS INC COM	DGX	3,477	$279,163	0.02%
387	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	6,213	$279,003	0.02%
388	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	21,930	$267,101	0.02%
389	ILLINOIS TOOL WKS INC COM	452308109	1,867	$265,338	0.02%
390	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	2,671	$261,972	0.02%
391	BIOGEN INC COM	BIIB	821	$259,748	0.02%
392	HDFC BK LTD ADR REPSTG 3 SHS	HDB	6,729	$258,797	0.02%
393	HERSHEY CO COM	HSY	1,930	$255,725	0.02%
394	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	4,088	$247,365	0.02%
395	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,989	$245,523	0.02%
396	BOOKING HLDGS INC COM	BKNG	181	$243,503	0.02%
397	REGENCY CTRS CORP COM	758849103	6,263	$240,687	0.02%
398	LEIDOS HLDGS INC COM	LDOS	2,618	$239,940	0.02%
399	VISTRA CORP COM	VST	14,792	$236,080	0.02%
400	BAKER HUGHES CO CL A	BKR	22,424	$235,452	0.02%
401	QORVO INC COM	QRVO	2,902	$233,988	0.02%
402	DTE ENERGY CO COM	DTK	2,456	$233,246	0.02%
403	RAYMOND JAMES FINL INC COM	754730109	3,630	$229,416	0.02%
404	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	5,507	$228,706	0.02%
405	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54	ALDA	10,198	$227,415	0.02%
406	PENTAIR PLC SHS ISIN#IE00BLS09M33	PNR	7,641	$227,381	0.02%
407	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$224,157	0.02%
408	ON SEMICONDUCTOR CORP COM	ON	17,984	$223,721	0.02%
409	COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605	20441B407	21,472	$223,524	0.02%
410	SHERWIN-WILLIAMS CO COM	SHW	485	$222,867	0.02%
411	QUANTA SVCS INC COM	74762E102	7,002	$222,173	0.02%
412	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	6,278	$221,237	0.02%
413	BXP INC COM	BXP	2,331	$214,988	0.02%
414	LAUDER ESTEE COS INC CL A	518439104	1,326	$211,337	0.02%
415	HANESBRANDS INC COM	410345102	26,514	$208,665	0.02%
416	MIZUHO FINANCIAL GROUP INC SPON ADR	MZHOF	88,724	$204,952	0.01%
417	AMBEV S A SPONSORED ADR ISIN#US02319V1035	ABEV	88,776	$204,185	0.01%
418	SKYWORKS SOLUTIONS INC COM	SWKS	2,276	$203,429	0.01%
419	SOUTHWEST AIRLS CO COM	844741108	5,670	$201,909	0.01%
420	FORTIS INC COM ISIN#CA3495531079	FTRSF	5,204	$198,441	0.01%
421	STANLEY BLACK & DECKER INC COM	SWK	1,980	$198,000	0.01%
422	FIFTH THIRD BANCORP COM	FITBM	13,332	$197,980	0.01%
423	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	8,314	$195,878	0.01%
424	CRITEO SA SPONS ADR ISIN#US2267181046	CRTO	24,246	$192,756	0.01%
425	KEYCORP NEW COM	493267108	18,587	$192,747	0.01%
426	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	4,199	$191,306	0.01%
427	BARCLAYS PLC ADR ISIN#US06738E2046	BCLYF	41,759	$189,168	0.01%
428	VERTEX PHARMACEUTICALS INC COM	VRTX	776	$184,649	0.01%
429	L3HARRIS TECHNOLOGIES INC COM	LHX	1,019	$183,542	0.01%
430	AMPHENOL CORP NEW CL A	032095101	2,493	$181,690	0.01%
431	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	3,589	$174,856	0.01%
432	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	LLOBF	115,639	$174,615	0.01%
433	ISHARES TR NATL MUN BD ETF FD	464288414	1,543	$174,374	0.01%
434	ISHARES INC MSCI BIC ETF	464286657	4,781	$170,347	0.01%
435	ORIX CORP SPONSORED ADR	ORXCF	2,857	$168,849	0.01%
436	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	PPLOF	8,753	$164,644	0.01%
437	MONSTER BEVERAGE CORP NEW COM	MNST	2,891	$162,648	0.01%
438	EQUINIX INC COM PAR $0 001	EQIX	259	$161,764	0.01%
439	CANNAE HLDGS INC COM	CNNE	4,794	$160,551	0.01%
440	CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468	M2682V108	1,871	$160,083	0.01%
441	CSX CORP COM	CSX	2,762	$158,263	0.01%
442	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	1,781	$157,761	0.01%
443	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	465562106	35,051	$157,379	0.01%
444	GOLDMAN SACHS GROUP INC COM	GSCE	1,009	$155,981	0.01%
445	WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S	WEST	5,501	$155,458	0.01%
446	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	2,830	$154,150	0.01%
447	TRIMAS CORP COM NEW	TRS	6,538	$151,028	0.01%
448	TEXTRON INC COM	TXT	5,624	$149,979	0.01%
449	EVERGY INC COM	EVRG	2,710	$149,186	0.01%
450	TYSON FOODS INC CL A	TSN	2,528	$146,295	0.01%
451	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	10,636	$143,480	0.01%
452	NATIONAL HEALTHCARE CORP COM	NHC	2,000	$143,460	0.01%
453	AVALONBAY CMNTYS INC COM	AWX	973	$143,196	0.01%
454	RAYONIER INC COM	RYN	6,058	$142,666	0.01%
455	ADVANCED MICRO DEVICES INC COM	AMD	3,127	$142,216	0.01%
456	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	8,991	$142,052	0.01%
457	DELTA AIR LINES INC DEL COM NEW	DAL	4,965	$141,651	0.01%
458	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	1,724	$141,420	0.01%
459	SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF	78467V608	3,507	$140,315	0.01%
460	EOG RES INC COM	EOG	3,815	$137,044	0.01%
461	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,133	$135,502	0.01%
462	SIMON PPTY GROUP INC NEW COM	828806109	2,426	$133,090	0.01%
463	BAXTER INTL INC COM	071813109	1,609	$130,635	0.01%
464	SMITH & NEPHEW P L C SPONSORED ADR NEW	SNNUF	3,609	$129,455	0.01%
465	PLDT INC SPONSORED ADR ISIN# US69344D4088	PHTCF	6,285	$129,220	0.01%
466	HEALTHPEAK PPTYS INC COM	DOC	5,392	$128,599	0.01%
467	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	922042874	2,962	$128,195	0.01%
468	WYNDHAM HOTELS & RESORTS INC COM	WH	4,024	$126,796	0.01%
469	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	999	$126,563	0.01%
470	INTUITIVE SURGICAL INC COM NEW	ISRG	254	$125,783	0.01%
471	PUBLIC STORAGE COM	PSA-PS	631	$125,323	0.01%
472	KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	48241A105	4,501	$122,382	0.01%
473	REGENERON PHARMACEUTICALS INC COM	REGN	249	$121,584	0.01%
474	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	ETN	14,466	$120,360	0.01%
475	ESSENTIAL UTILS INC COM	29670G102	2,925	$119,048	0.01%
476	DIAMONDBACK ENERGY INC COM	FANG	4,523	$118,503	0.01%
477	DISCOVER FINL SVCS COM	254709108	3,284	$117,140	0.01%
478	MICROCHIP TECHNOLOGY INC COM	MCHPP	1,725	$116,955	0.01%
479	FOOT LOCKER INC COM	344849104	5,214	$114,969	0.01%
480	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	922042866	2,076	$114,512	0.01%
481	BRINKS CO COM	BCO	2,192	$114,094	0.01%
482	EBAY INC COM	EBAY	3,790	$113,927	0.01%
483	RYANAIR HLDGS PLC SPONSORED ADR NEW	RYAOF	2,142	$113,719	0.01%
484	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	996	$109,869	0.01%
485	VENTAS INC COM	VTR	4,092	$109,666	0.01%
486	NUCOR CORP COM	NUE	3,013	$108,528	0.01%
487	VOYA FINL INC COM	VOYA-PB	2,631	$106,687	0.01%
488	EQUITY LIFESTYLE PPTYS INC COM	29472R108	1,840	$105,763	0.01%
489	O REILLY AUTOMOTIVE INC NEW COM	67103H107	342	$102,959	0.01%
490	EXELON CORP COM	EXC	2,784	$102,479	0.01%
491	HUNTSMAN CORP COM	HUN	7,097	$102,410	0.01%
492	AVNET INC COM	AVT	4,039	$101,379	0.01%
493	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	2,759	$101,228	0.01%
494	CELANESE CORP DEL COM	CE	1,376	$100,985	0.01%
495	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	606822104	27,581	$100,946	0.01%
496	CLOROX CO COM	CLX	581	$100,658	0.01%
497	ISHARES TR MBS ETF	464288588	907	$100,169	0.01%
498	INVESCO QQQ TR UNIT SER 1	IVZ	509	$96,842	0.01%
499	AVERY DENNISON CORP COM	AVY	940	$95,758	0.01%
500	BANKUNITED INC COM	BKU	5,057	$94,566	0.01%