13F HOLDINGS REPORT
TD PRIVATE CLIENT WEALTH LLC
Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010810
Total Value
$1.71B
Positions
1,102
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR TR UNIT | SPY | 537,682 | $165.8M | 9.76% |
| 2 | ISHARES TR 1-3 YR TREAS BD ETF | 464287457 | 1,267,880 | $109.8M | 6.46% |
| 3 | MICROSOFT CORP COM | MSFT | 232,700 | $47.4M | 2.79% |
| 4 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 268,888 | $31.5M | 1.85% |
| 5 | ISHARES TR S&P 500 GROWTH ETF | 464287309 | 143,013 | $29.7M | 1.75% |
| 6 | SPDR SER TR S&P DIVID ETF | 78464A763 | 305,603 | $27.9M | 1.64% |
| 7 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 125,703 | $25.4M | 1.50% |
| 8 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 176,545 | $23.7M | 1.40% |
| 9 | AMAZON COM INC COM | AMZN | 8,367 | $23.1M | 1.36% |
| 10 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 92206C409 | 236,962 | $19.6M | 1.15% |
| 11 | ISHARES TR MSCI EAFE ETF | 464287465 | 319,133 | $19.4M | 1.14% |
| 12 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 371,642 | $17.7M | 1.04% |
| 13 | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 921937827 | 199,328 | $16.6M | 0.98% |
| 14 | ALPHABET INC CL A | GOOG | 11,326 | $16.1M | 0.95% |
| 15 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 56,006 | $15.9M | 0.93% |
| 16 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 108,673 | $15.6M | 0.92% |
| 17 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 225,087 | $15.4M | 0.90% |
| 18 | VANGUARD INDEX FDS VANGUARD VALUE ETF | 922908744 | 150,016 | $14.9M | 0.88% |
| 19 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 124,498 | $14.7M | 0.87% |
| 20 | VISA INC COM CL A | V | 75,201 | $14.5M | 0.86% |
| 21 | APPLE INC COM | AAPL | 39,115 | $14.3M | 0.84% |
| 22 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 71,564 | $13.7M | 0.81% |
| 23 | ISHARES TR 7-10 YR TREAS BD ETF | 464287440 | 107,128 | $13.1M | 0.77% |
| 24 | VERIZON COMMUNICATIONS INC COM | VZ | 236,035 | $13.0M | 0.77% |
| 25 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 92206C870 | 136,181 | $13.0M | 0.76% |
| 26 | PFIZER INC COM | PFE | 376,325 | $12.3M | 0.72% |
| 27 | ADOBE SYS INC COM | ADBE | 28,091 | $12.2M | 0.72% |
| 28 | META PLATFORMS INC CL A | META | 53,754 | $12.2M | 0.72% |
| 29 | ABBVIE INC COM | ABBV | 121,757 | $12.0M | 0.70% |
| 30 | MERCK & CO INC NEW COM | MRK | 150,649 | $11.6M | 0.69% |
| 31 | CISCO SYS INC COM | CSCO | 242,910 | $11.3M | 0.67% |
| 32 | ISHARES TR CORE S&P 500 ETF | 464287200 | 35,832 | $11.1M | 0.65% |
| 33 | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 464288448 | 399,608 | $10.0M | 0.59% |
| 34 | ALPHABET INC CAP STK CL C | GOOG | 7,072 | $10.0M | 0.59% |
| 35 | AT&T INC COM | T-PC | 328,616 | $9.9M | 0.58% |
| 36 | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 35,513 | $9.9M | 0.58% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 32,787 | $9.7M | 0.57% |
| 38 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 106,124 | $9.4M | 0.55% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 99,278 | $9.3M | 0.55% |
| 40 | ISHARES TR 3-7 YR TREAS BD ETF | 464288661 | 69,418 | $9.3M | 0.55% |
| 41 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 51,960 | $9.2M | 0.54% |
| 42 | DOMINION ENERGY INC COM | D | 106,621 | $8.7M | 0.51% |
| 43 | JOHNSON & JOHNSON COM | JNJ | 59,007 | $8.3M | 0.49% |
| 44 | ISHARES TR S&P 500 VALUE ETF | 464287408 | 75,619 | $8.2M | 0.48% |
| 45 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 51,775 | $8.1M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 22,319 | $8.1M | 0.48% |
| 47 | PHILIP MORRIS INTL INC COM | 718172109 | 113,727 | $8.0M | 0.47% |
| 48 | DANAHER CORP COM | 235851102 | 43,577 | $7.7M | 0.45% |
| 49 | UNITED PARCEL SVC INC CL B | UPS | 69,262 | $7.7M | 0.45% |
| 50 | PEPSICO INC COM | PEP | 58,167 | $7.7M | 0.45% |
| 51 | CHEVRON CORP NEW COM | CVX | 86,189 | $7.7M | 0.45% |
| 52 | MASTERCARD INC CL A | MA | 25,819 | $7.6M | 0.45% |
| 53 | EXXON MOBIL CORP COM | XOM | 166,360 | $7.4M | 0.44% |
| 54 | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 43,306 | $7.4M | 0.43% |
| 55 | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 78468R721 | 140,905 | $7.3M | 0.43% |
| 56 | COCA COLA CO COM | KO | 161,667 | $7.2M | 0.43% |
| 57 | DUKE ENERGY CORP NEW COM NEW | DUKB | 90,329 | $7.2M | 0.42% |
| 58 | ELECTRONIC ARTS INC COM | EA | 53,619 | $7.1M | 0.42% |
| 59 | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | MDT | 75,705 | $6.9M | 0.41% |
| 60 | CHARTER COMMUNICATIONS INC NEW CL A | 16119P108 | 13,405 | $6.8M | 0.40% |
| 61 | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 78468R739 | 132,464 | $6.6M | 0.39% |
| 62 | PROCTER & GAMBLE CO COM | 742718109 | 52,609 | $6.3M | 0.37% |
| 63 | INTUIT COM | INTU | 20,792 | $6.2M | 0.36% |
| 64 | SPDR GOLD TR GOLD SHS | GLD | 36,257 | $6.1M | 0.36% |
| 65 | SPDR SER TR PORTFOLIO TIPS ETF | 78464A656 | 200,543 | $6.0M | 0.36% |
| 66 | METLIFE INC COM | MET-PF | 158,082 | $5.8M | 0.34% |
| 67 | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 110448107 | 144,286 | $5.6M | 0.33% |
| 68 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 96,383 | $5.5M | 0.32% |
| 69 | NVIDIA CORP COM | NVDA | 14,077 | $5.3M | 0.31% |
| 70 | HOME DEPOT INC COM | HD | 20,991 | $5.3M | 0.31% |
| 71 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 29,171 | $5.2M | 0.31% |
| 72 | AMERICAN TOWER CORP NEW COM | 03027X100 | 19,187 | $5.0M | 0.29% |
| 73 | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | GLAXF | 119,009 | $4.9M | 0.29% |
| 74 | BANK AMER CORP COM | 060505104 | 202,621 | $4.8M | 0.28% |
| 75 | KLA CORP COM | KLAC | 24,575 | $4.8M | 0.28% |
| 76 | VERISK ANALYTICS INC COM | VRSK | 27,615 | $4.7M | 0.28% |
| 77 | TJX COS INC NEW COM | 872540109 | 92,774 | $4.7M | 0.28% |
| 78 | BCE INC COM NEW ISIN#CA05534B7604 SHS | BCPPF | 111,580 | $4.7M | 0.27% |
| 79 | MSCI INC COM | MSCI | 13,549 | $4.5M | 0.27% |
| 80 | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | ETN | 50,100 | $4.4M | 0.26% |
| 81 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 32,522 | $4.4M | 0.26% |
| 82 | BLACKROCK INC COM | BLK | 7,952 | $4.3M | 0.25% |
| 83 | CANADIAN IMPERIAL BK OF COMMERCE | CNDIF | 64,264 | $4.3M | 0.25% |
| 84 | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | UNLYF | 77,554 | $4.3M | 0.25% |
| 85 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 106,446 | $4.2M | 0.25% |
| 86 | NATIONAL GRID PLC SPON ADR NEW 2017 | NMPWP | 68,110 | $4.1M | 0.24% |
| 87 | BOSTON SCIENTIFIC CORP COM | BSX | 117,687 | $4.1M | 0.24% |
| 88 | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 50,332 | $4.1M | 0.24% |
| 89 | COMCAST CORP NEW CL A | CCZ | 104,548 | $4.1M | 0.24% |
| 90 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 31,955 | $3.9M | 0.23% |
| 91 | BROADCOM INC COM | AVGO | 12,197 | $3.8M | 0.23% |
| 92 | DOLLAR GEN CORP NEW COM | 256677105 | 20,148 | $3.8M | 0.23% |
| 93 | TRUIST FINL CORP COM | 89832Q109 | 100,786 | $3.8M | 0.22% |
| 94 | SOUTHERN CO COM | SOMN | 72,338 | $3.8M | 0.22% |
| 95 | WALMART INC COM | WMT | 31,278 | $3.7M | 0.22% |
| 96 | FISERV INC COM | FISV | 38,277 | $3.7M | 0.22% |
| 97 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 31,263 | $3.7M | 0.22% |
| 98 | PAYPAL HLDGS INC COM | PYPL | 21,139 | $3.7M | 0.22% |
| 99 | LOCKHEED MARTIN CORP COM | LMT | 10,068 | $3.7M | 0.22% |
| 100 | GLOBAL PMTS INC COM | 37940X102 | 21,658 | $3.7M | 0.22% |
| 101 | ALTRIA GROUP INC COM | MO | 93,591 | $3.7M | 0.22% |
| 102 | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 921937819 | 38,683 | $3.6M | 0.21% |
| 103 | FIRSTENERGY CORP COM | FE | 92,041 | $3.6M | 0.21% |
| 104 | MCDONALDS CORP COM | MCD | 19,345 | $3.6M | 0.21% |
| 105 | LILLY ELI & CO COM | LLY | 21,664 | $3.6M | 0.21% |
| 106 | ISHARES TR RUSSELL MID-CAP ETF | 464287499 | 66,010 | $3.5M | 0.21% |
| 107 | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 92857W308 | 220,991 | $3.5M | 0.21% |
| 108 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 44,712 | $3.5M | 0.21% |
| 109 | MORGAN STANLEY COM NEW | MS-PQ | 72,578 | $3.5M | 0.21% |
| 110 | INVESCO QQQ TR UNIT SER 1 | IVZ | 14,021 | $3.5M | 0.20% |
| 111 | DOCUSIGN INC COM | DOCU | 20,137 | $3.5M | 0.20% |
| 112 | CHARLES RIV LABORATORIES INTL INC COM | 159864107 | 19,483 | $3.4M | 0.20% |
| 113 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 20,634 | $3.4M | 0.20% |
| 114 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 41,857 | $3.4M | 0.20% |
| 115 | PPL CORP COM | PPLC | 128,144 | $3.3M | 0.19% |
| 116 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 20,905 | $3.3M | 0.19% |
| 117 | SALESFORCE INC COM | CRM | 17,368 | $3.3M | 0.19% |
| 118 | MICRON TECHNOLOGY INC COM | MU | 62,814 | $3.2M | 0.19% |
| 119 | NETFLIX INC COM | NFLX | 7,058 | $3.2M | 0.19% |
| 120 | AMETEK INC NEW COM | AME | 35,779 | $3.2M | 0.19% |
| 121 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 102,071 | $3.2M | 0.19% |
| 122 | ISHARES TR MBS ETF | 464288588 | 28,351 | $3.1M | 0.18% |
| 123 | DOW INC COM | DOW | 76,588 | $3.1M | 0.18% |
| 124 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 23,210 | $3.1M | 0.18% |
| 125 | BP PLC SPONS ADR | BPPFF | 132,025 | $3.1M | 0.18% |
| 126 | ISHARES TR TIPS BD ETF | 464287176 | 24,942 | $3.1M | 0.18% |
| 127 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 48,604 | $3.0M | 0.18% |
| 128 | VERTEX PHARMACEUTICALS INC COM | VRTX | 10,356 | $3.0M | 0.18% |
| 129 | COLGATE PALMOLIVE CO COM | CL | 40,997 | $3.0M | 0.18% |
| 130 | 3M CO COM | MMM | 19,044 | $3.0M | 0.17% |
| 131 | ZOETIS INC COM | ZTS | 21,611 | $3.0M | 0.17% |
| 132 | NIKE INC CL B | NKE | 29,990 | $2.9M | 0.17% |
| 133 | ELEVANCE HEALTH INC COM | ELV | 11,164 | $2.9M | 0.17% |
| 134 | CITIGROUP INC COM NEW | C-PR | 57,266 | $2.9M | 0.17% |
| 135 | LAM RESH CORP COM | LRCX | 9,013 | $2.9M | 0.17% |
| 136 | NOVARTIS AG SPONSORED ADR | NVSEF | 33,151 | $2.9M | 0.17% |
| 137 | ENBRIDGE INC COM ISIN#CA29250N1050 | ENNPF | 93,892 | $2.9M | 0.17% |
| 138 | BECTON DICKINSON & CO COM | BDX | 11,847 | $2.8M | 0.17% |
| 139 | AMGEN INC COM | AMGN | 12,016 | $2.8M | 0.17% |
| 140 | NORDSON CORP COM | NDSN | 14,924 | $2.8M | 0.17% |
| 141 | ISHARES TR CORE S&P U S VALUE ETF | 464287663 | 53,429 | $2.8M | 0.16% |
| 142 | PNC FINL SVCS GROUP INC COM | 693475105 | 25,518 | $2.7M | 0.16% |
| 143 | ILLUMINA INC COM | ILMN | 7,199 | $2.7M | 0.16% |
| 144 | ISHARES TR RUSSELL 1000 VALUE ETF | 464287598 | 23,633 | $2.7M | 0.16% |
| 145 | US BANCORP DEL COM NEW | USB-PS | 72,017 | $2.7M | 0.16% |
| 146 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 68,281 | $2.6M | 0.16% |
| 147 | HUNTINGTON BANCSHARES INC COM | HBANP | 292,850 | $2.6M | 0.16% |
| 148 | NORTHROP GRUMMAN CORP COM | NOC | 8,590 | $2.6M | 0.16% |
| 149 | ISHARES TR RUSSELL 1000 ETF | 464287622 | 15,206 | $2.6M | 0.15% |
| 150 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 33,854 | $2.6M | 0.15% |
| 151 | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 92206C706 | 36,666 | $2.6M | 0.15% |
| 152 | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | RYLPF | 54,084 | $2.5M | 0.15% |
| 153 | RTX CORP COM | RTX | 40,874 | $2.5M | 0.15% |
| 154 | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | AON | 13,035 | $2.5M | 0.15% |
| 155 | SCOTTS MIRACLE-GRO CO COM | SMG | 18,551 | $2.5M | 0.15% |
| 156 | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | ACN | 11,438 | $2.5M | 0.14% |
| 157 | IRON MTN INC NEW COM | 46284V101 | 93,831 | $2.4M | 0.14% |
| 158 | EMERSON ELEC CO COM | EMR | 39,352 | $2.4M | 0.14% |
| 159 | GILEAD SCIENCES INC COM | GILD | 31,515 | $2.4M | 0.14% |
| 160 | WEC ENERGY GROUP INC COM | WEC | 27,297 | $2.4M | 0.14% |
| 161 | AMEREN CORP COM | AEE | 33,939 | $2.4M | 0.14% |
| 162 | SERVICENOW INC COM | NOW | 5,878 | $2.4M | 0.14% |
| 163 | KIMBERLY-CLARK CORP COM | KMB | 16,640 | $2.4M | 0.14% |
| 164 | CIGNA GROUP COM | 125523100 | 12,524 | $2.4M | 0.14% |
| 165 | TERADYNE INC COM | TER | 27,724 | $2.3M | 0.14% |
| 166 | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 78468R663 | 25,176 | $2.3M | 0.14% |
| 167 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 24,039 | $2.3M | 0.14% |
| 168 | DOLLAR TREE INC COM | DLTR | 24,696 | $2.3M | 0.13% |
| 169 | LAS VEGAS SANDS CORP COM | LVS | 48,434 | $2.2M | 0.13% |
| 170 | HONEYWELL INTL INC COM | 438516106 | 15,216 | $2.2M | 0.13% |
| 171 | ORACLE CORP COM | ORCL-PD | 39,760 | $2.2M | 0.13% |
| 172 | CENTENE CORP DEL COM | CNC | 34,291 | $2.2M | 0.13% |
| 173 | MCCORMICK & CO INC COM NON VTG | MKC-V | 12,095 | $2.2M | 0.13% |
| 174 | ISHARES TR RUSSELL 2000 GROWTH ETF | 464287648 | 10,489 | $2.2M | 0.13% |
| 175 | CADENCE DESIGN SYS INC COM | CDNS | 22,305 | $2.1M | 0.13% |
| 176 | THOR INDS INC COM | 885160101 | 19,907 | $2.1M | 0.12% |
| 177 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | CTSH | 36,784 | $2.1M | 0.12% |
| 178 | MONDELEZ INTL INC CL A | 609207105 | 40,250 | $2.1M | 0.12% |
| 179 | AGILENT TECHNOLOGIES INC COM | A | 23,230 | $2.1M | 0.12% |
| 180 | SANOFI SPONS ADR ISIN#US80105N1054 | SNYNF | 39,726 | $2.0M | 0.12% |
| 181 | TEXAS INSTRS INC COM | 882508104 | 15,918 | $2.0M | 0.12% |
| 182 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 53,344 | $2.0M | 0.12% |
| 183 | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 922042742 | 26,981 | $2.0M | 0.12% |
| 184 | PUBLIC SVC ENTERPRISE GROUP INC COM | 744573106 | 40,916 | $2.0M | 0.12% |
| 185 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 19,159 | $2.0M | 0.12% |
| 186 | TRAVELERS COS INC COM | TRV | 17,552 | $2.0M | 0.12% |
| 187 | ROPER TECHNOLOGIES INC COM | ROP | 5,107 | $2.0M | 0.12% |
| 188 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 41,496 | $2.0M | 0.12% |
| 189 | INTEL CORP COM | INTC | 32,857 | $2.0M | 0.12% |
| 190 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 7,603 | $1.9M | 0.11% |
| 191 | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | WTW | 9,853 | $1.9M | 0.11% |
| 192 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 13,227 | $1.9M | 0.11% |
| 193 | AMERICAN ELEC PWR CO INC COM | 025537101 | 24,094 | $1.9M | 0.11% |
| 194 | PHILLIPS 66 COM | PSX | 26,216 | $1.9M | 0.11% |
| 195 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 16,152 | $1.8M | 0.11% |
| 196 | EVERSOURCE ENERGY COM | ES | 21,979 | $1.8M | 0.11% |
| 197 | CVS HEALTH CORP COM | CVS | 28,016 | $1.8M | 0.11% |
| 198 | EQUINIX INC COM PAR $0 001 | EQIX | 2,591 | $1.8M | 0.11% |
| 199 | REGIONS FINL CORP NEW COM | RF-PF | 160,680 | $1.8M | 0.11% |
| 200 | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | TRPRF | 41,718 | $1.8M | 0.10% |
| 201 | DUPONT DE NEMOURS INC COM | DD | 33,241 | $1.8M | 0.10% |
| 202 | LOWES COS INC COM | 548661107 | 13,030 | $1.8M | 0.10% |
| 203 | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 874039100 | 30,904 | $1.8M | 0.10% |
| 204 | POOL CORP COM | POOL | 6,449 | $1.8M | 0.10% |
| 205 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 29,605 | $1.7M | 0.10% |
| 206 | NORFOLK SOUTHN CORP COM | 655844108 | 9,900 | $1.7M | 0.10% |
| 207 | TRANSUNION COM | TRU | 19,801 | $1.7M | 0.10% |
| 208 | CDW CORP COM | CDW | 14,504 | $1.7M | 0.10% |
| 209 | UNIVERSAL DISPLAY CORP COM | OLED | 11,142 | $1.7M | 0.10% |
| 210 | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 464287606 | 7,406 | $1.7M | 0.10% |
| 211 | MARATHON PETE CORP COM | MARA | 44,296 | $1.7M | 0.10% |
| 212 | KKR & CO INC COM | KKRT | 53,501 | $1.7M | 0.10% |
| 213 | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 464287879 | 12,990 | $1.6M | 0.09% |
| 214 | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | IAU | 91,883 | $1.6M | 0.09% |
| 215 | EQUITABLE HLDGS INC COM | EQH-PC | 80,092 | $1.5M | 0.09% |
| 216 | SCHWAB CHARLES CORP NEW COM | SCHW-PJ | 45,673 | $1.5M | 0.09% |
| 217 | CONOCOPHILLIPS COM | COP | 36,666 | $1.5M | 0.09% |
| 218 | COPART INC COM | CPRT | 18,342 | $1.5M | 0.09% |
| 219 | DISNEY WALT CO DISNEY COM | 254687106 | 13,664 | $1.5M | 0.09% |
| 220 | CHUBB LTD COM ISIN#CH0044328745 | CB | 11,897 | $1.5M | 0.09% |
| 221 | MARTIN MARIETTA MATLS INC COM | 573284106 | 7,224 | $1.5M | 0.09% |
| 222 | EQUIFAX INC COM | EFX | 8,643 | $1.5M | 0.09% |
| 223 | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | AZN | 28,068 | $1.5M | 0.09% |
| 224 | LENNOX INTL INC COM | 526107107 | 6,368 | $1.5M | 0.09% |
| 225 | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | CLVT | 66,185 | $1.5M | 0.09% |
| 226 | HENRY JACK & ASSOC INC COM | 426281101 | 8,007 | $1.5M | 0.09% |
| 227 | ECOLAB INC COM | ECL | 7,357 | $1.5M | 0.09% |
| 228 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 20,115 | $1.4M | 0.09% |
| 229 | STARBUCKS CORP COM | SBUX | 19,637 | $1.4M | 0.09% |
| 230 | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | TT | 16,129 | $1.4M | 0.08% |
| 231 | UNION PAC CORP COM | UNP | 8,470 | $1.4M | 0.08% |
| 232 | ISHARES TR MSCI EAFE GROWTH ETF | 464288885 | 17,202 | $1.4M | 0.08% |
| 233 | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 76131D103 | 26,139 | $1.4M | 0.08% |
| 234 | VULCAN MATLS CO COM | 929160109 | 12,242 | $1.4M | 0.08% |
| 235 | MCKESSON CORP COM | MCK | 9,233 | $1.4M | 0.08% |
| 236 | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | NXPI | 12,356 | $1.4M | 0.08% |
| 237 | ARISTA NETWORKS INC COM | ANET | 6,708 | $1.4M | 0.08% |
| 238 | AUTOZONE INC COM | AZO | 1,235 | $1.4M | 0.08% |
| 239 | BARRICK GOLD CORP COM ISIN#CA0679011084 | 067901108 | 51,362 | $1.4M | 0.08% |
| 240 | TARGET CORP COM | TGT | 11,536 | $1.4M | 0.08% |
| 241 | SAP SE SPONSORED ADR ISIN#US8030542042 | SAPGF | 9,864 | $1.4M | 0.08% |
| 242 | AUTOMATIC DATA PROCESSING INC COM | ADP | 9,203 | $1.4M | 0.08% |
| 243 | PROGRESSIVE CORP OH COM | 743315103 | 17,010 | $1.4M | 0.08% |
| 244 | CORTEVA INC COM | CTVA | 50,694 | $1.4M | 0.08% |
| 245 | PPG INDS INC COM | 693506107 | 12,708 | $1.3M | 0.08% |
| 246 | CME GROUP INC COM | CME | 8,243 | $1.3M | 0.08% |
| 247 | APPLIED MATLS INC COM | 038222105 | 21,766 | $1.3M | 0.08% |
| 248 | LEGGETT & PLATT INC COM | LEG | 37,058 | $1.3M | 0.08% |
| 249 | AMERICAN EXPRESS CO COM | AXP | 13,679 | $1.3M | 0.08% |
| 250 | WELLS FARGO & CO NEW COM | 949746101 | 50,258 | $1.3M | 0.08% |
| 251 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 54,922 | $1.3M | 0.07% |
| 252 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,205 | $1.3M | 0.07% |
| 253 | ANALOG DEVICES INC COM | ADI | 10,220 | $1.3M | 0.07% |
| 254 | FORTIVE CORP COM | FTV | 18,487 | $1.3M | 0.07% |
| 255 | ANSYS INC COM | 03662Q105 | 4,257 | $1.2M | 0.07% |
| 256 | DROPBOX INC CL A | DBX | 56,969 | $1.2M | 0.07% |
| 257 | NEXSTAR MEDIA GROUP INC COM | NXST | 14,708 | $1.2M | 0.07% |
| 258 | AUTODESK INC COM | ADSK | 5,125 | $1.2M | 0.07% |
| 259 | CARMAX INC COM | KMX | 13,583 | $1.2M | 0.07% |
| 260 | EDISON INTL COM | 281020107 | 22,263 | $1.2M | 0.07% |
| 261 | BERKLEY W R CORP COM | WRB-PH | 20,979 | $1.2M | 0.07% |
| 262 | CMS ENERGY CORP COM | CMS-PC | 20,459 | $1.2M | 0.07% |
| 263 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 50,909 | $1.2M | 0.07% |
| 264 | CENCORA INC COM | COR | 11,854 | $1.2M | 0.07% |
| 265 | NEXTERA ENERGY INC COM | NEE-PW | 4,966 | $1.2M | 0.07% |
| 266 | CONSTELLATION BRANDS INC CL A | STZ | 6,748 | $1.2M | 0.07% |
| 267 | RBC BEARINGS INC COM | RBC | 8,668 | $1.2M | 0.07% |
| 268 | BEST BUY INC COM | BBY | 13,155 | $1.1M | 0.07% |
| 269 | ALCON SA ACT NOM ISIN#CH0432492467 | ALC | 19,520 | $1.1M | 0.07% |
| 270 | FAIR ISAAC CORPORATION COM | FICO | 2,594 | $1.1M | 0.06% |
| 271 | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 92204A504 | 5,521 | $1.1M | 0.06% |
| 272 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 10,790 | $1.1M | 0.06% |
| 273 | AIR PRODS & CHEMS INC COM | AIIR | 4,355 | $1.1M | 0.06% |
| 274 | XPO INC COM | XPO | 13,594 | $1.1M | 0.06% |
| 275 | WASTE MGMT INC DEL COM | 94106L109 | 9,886 | $1.0M | 0.06% |
| 276 | AMN HEALTHCARE SVCS INC COM | 001744101 | 23,073 | $1.0M | 0.06% |
| 277 | IDEXX LABS INC COM | 45168D104 | 3,146 | $1.0M | 0.06% |
| 278 | POST HLDGS INC COM | POST | 11,524 | $1.0M | 0.06% |
| 279 | WEST PHARMACEUTICAL SVCS INC COM | 955306105 | 4,441 | $1.0M | 0.06% |
| 280 | ROLLINS INC COM | ROL | 23,579 | $999,514 | 0.06% |
| 281 | PRIMERICA INC COM | PRI | 8,459 | $986,319 | 0.06% |
| 282 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 6,002 | $981,387 | 0.06% |
| 283 | STRYKER CORP COMMON | SYK | 5,440 | $980,234 | 0.06% |
| 284 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 9,148 | $978,104 | 0.06% |
| 285 | NICE SYSTEMS LTD SPONS ADR | NCSYF | 5,115 | $967,963 | 0.06% |
| 286 | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | WT | 26,743 | $966,225 | 0.06% |
| 287 | EXPONENT INC COM | EXPO | 11,902 | $963,229 | 0.06% |
| 288 | KINDER MORGAN INC DEL COM | EP-PC | 63,351 | $961,035 | 0.06% |
| 289 | MONOLITHIC PWR SYS INC COM | 609839105 | 4,030 | $955,110 | 0.06% |
| 290 | WILLIAMS COS INC COM | 969457100 | 50,194 | $954,690 | 0.06% |
| 291 | PERFORMANCE FOOD GROUP CO COM | PFGC | 32,474 | $946,292 | 0.06% |
| 292 | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 109194100 | 8,029 | $940,999 | 0.06% |
| 293 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 5,647 | $925,713 | 0.05% |
| 294 | MARSH & MCLENNAN COS INC COM | 571748102 | 8,598 | $923,167 | 0.05% |
| 295 | CATERPILLAR INS COM | CAT | 7,148 | $904,222 | 0.05% |
| 296 | TYLER TECHNOLOGIES INC COM | TYL | 2,591 | $898,766 | 0.05% |
| 297 | GENERAL MLS INC COM | 370334104 | 14,441 | $890,288 | 0.05% |
| 298 | BIO RAD LABORATORIES INC CL A | 090572207 | 1,950 | $880,406 | 0.05% |
| 299 | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | TTE | 22,623 | $870,081 | 0.05% |
| 300 | SEMPRA COM | SREA | 7,419 | $869,729 | 0.05% |
| 301 | GALLAGHER ARTHUR J & CO COM | 363576109 | 8,828 | $860,642 | 0.05% |
| 302 | ISHARES TR MSCI EAFE VALUE ETF | 464288877 | 21,056 | $841,608 | 0.05% |
| 303 | JONES LANG LASALLE INC COM | JLL | 8,099 | $837,923 | 0.05% |
| 304 | VAIL RESORTS INC COM | MTN | 4,536 | $826,232 | 0.05% |
| 305 | DEERE & CO COM | DE | 5,123 | $805,079 | 0.05% |
| 306 | MIDDLEBY CORP COM | MIDD | 10,198 | $805,030 | 0.05% |
| 307 | CENTERPOINT ENERGY INC COM | CNP | 42,932 | $801,540 | 0.05% |
| 308 | ENTERGY CORP NEW COM | ENO | 8,460 | $793,633 | 0.05% |
| 309 | GENERAL MTRS CO COM | 37045V100 | 31,295 | $791,764 | 0.05% |
| 310 | KROGER CO COM | KR | 22,726 | $769,275 | 0.05% |
| 311 | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | ALLE | 7,524 | $769,103 | 0.05% |
| 312 | EDWARDS LIFESCIENCES CORP COM | EW | 11,128 | $769,056 | 0.05% |
| 313 | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | NVT | 41,013 | $768,173 | 0.05% |
| 314 | CITIZENS FINL GROUP INC COM | CIA | 30,382 | $766,842 | 0.05% |
| 315 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 8,277 | $758,191 | 0.04% |
| 316 | VALERO ENERGY CORP NEW COM | VLO | 12,867 | $756,837 | 0.04% |
| 317 | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | VIPS | 37,897 | $754,529 | 0.04% |
| 318 | INTERACTIVE BROKERS GROUP INC CL A - COM | 45841N107 | 17,798 | $743,422 | 0.04% |
| 319 | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 459506101 | 6,042 | $739,903 | 0.04% |
| 320 | WESTERN ALLIANCE BANCORPORATION COM | WAL-PA | 19,454 | $736,723 | 0.04% |
| 321 | T-MOBILE US INC COM | TMUSZ | 7,058 | $735,091 | 0.04% |
| 322 | ELANCO ANIMAL HEALTH INC COM | ELAN | 33,818 | $725,396 | 0.04% |
| 323 | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | LYB | 10,956 | $720,028 | 0.04% |
| 324 | BALL CORP COM | BALL | 10,344 | $718,805 | 0.04% |
| 325 | PROLOGIS INC COM | PLDGP | 7,669 | $715,748 | 0.04% |
| 326 | BOEING CO COM | BA-PA | 3,892 | $713,401 | 0.04% |
| 327 | ALLSTATE CORP COM | ALL-PJ | 7,252 | $703,371 | 0.04% |
| 328 | ENTERPRISE PRODS PARTNERS L P COM UNIT | 293792107 | 38,540 | $700,272 | 0.04% |
| 329 | WELLTOWER INC COM | WELL | 13,080 | $676,868 | 0.04% |
| 330 | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | EG | 3,265 | $673,243 | 0.04% |
| 331 | OWENS CORNING NEW COM | OC | 11,234 | $626,408 | 0.04% |
| 332 | OTIS WORLDWIDE CORP COM | OTIS | 10,821 | $615,282 | 0.04% |
| 333 | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | CCEP | 16,246 | $613,449 | 0.04% |
| 334 | ISHARES TR MSCI EMERGING MKTS INDEX FD | 464287234 | 15,256 | $610,069 | 0.04% |
| 335 | NEWMONT CORP COM | NEMCL | 9,808 | $605,546 | 0.04% |
| 336 | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 86562M209 | 106,966 | $601,149 | 0.04% |
| 337 | ABBOTT LABS COM | ABLZF | 6,518 | $595,941 | 0.04% |
| 338 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 4,226 | $592,189 | 0.03% |
| 339 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,680 | $590,569 | 0.03% |
| 340 | MOHAWK INDS INC COM | 608190104 | 5,789 | $589,089 | 0.03% |
| 341 | ISHARES TR NATL MUN BD ETF FD | 464288414 | 5,104 | $589,002 | 0.03% |
| 342 | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | SNEJF | 8,402 | $580,830 | 0.03% |
| 343 | CONAGRA BRANDS INC COM | CAG | 16,393 | $576,542 | 0.03% |
| 344 | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | RTNTF | 10,246 | $575,620 | 0.03% |
| 345 | ROCKWELL AUTOMATION INC COM | ROK | 2,685 | $571,905 | 0.03% |
| 346 | WATSCO INC COM | WSO-B | 3,131 | $556,379 | 0.03% |
| 347 | CUMMINS INC COM | CMI | 3,155 | $546,635 | 0.03% |
| 348 | QORVO INC COM | QRVO | 4,902 | $541,818 | 0.03% |
| 349 | LENNAR CORP CL A | LEN-B | 8,764 | $540,038 | 0.03% |
| 350 | UNITED RENTALS INC COM | URI | 3,565 | $531,328 | 0.03% |
| 351 | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 72201R783 | 5,735 | $523,433 | 0.03% |
| 352 | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | GE | 76,203 | $520,467 | 0.03% |
| 353 | DOVER CORP COM | DOV | 5,368 | $518,334 | 0.03% |
| 354 | VANGUARD WORLD FDS VANGUARD FINLS ETF | 92204A405 | 9,001 | $514,882 | 0.03% |
| 355 | FOX CORP CL A | FOX | 18,888 | $506,576 | 0.03% |
| 356 | RELX PLC SPONSORED ADR | RLXXF | 21,307 | $501,993 | 0.03% |
| 357 | V F CORP COM | VFC | 8,232 | $501,658 | 0.03% |
| 358 | KT CORP SPON ADR | KT | 51,332 | $499,974 | 0.03% |
| 359 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 18,358 | $487,772 | 0.03% |
| 360 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | TKPHF | 27,097 | $485,849 | 0.03% |
| 361 | FEDEX CORP COM | FDX | 3,458 | $484,881 | 0.03% |
| 362 | ETSY INC COM | ETSY | 4,519 | $480,053 | 0.03% |
| 363 | TORONTO DOMINION BK ISIN#CA8911605092 | TORO | 10,682 | $476,524 | 0.03% |
| 364 | AFLAC INC COM | AFL | 13,222 | $476,389 | 0.03% |
| 365 | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | M22465104 | 4,282 | $460,015 | 0.03% |
| 366 | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | STOHF | 31,352 | $453,977 | 0.03% |
| 367 | ROSS STORES INC COM | ROST | 5,314 | $452,965 | 0.03% |
| 368 | GENERAL DYNAMICS CORP COM | GD | 3,023 | $451,818 | 0.03% |
| 369 | WESTERN DIGITAL CORP COM | WDC | 10,014 | $442,118 | 0.03% |
| 370 | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 72201R205 | 8,162 | $434,137 | 0.03% |
| 371 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 2,459 | $429,071 | 0.03% |
| 372 | NEWELL BRANDS INC COM | NWL | 26,824 | $425,965 | 0.03% |
| 373 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 1,389 | $421,159 | 0.02% |
| 374 | S&P GLOBAL INC COM | SPGI | 1,263 | $416,182 | 0.02% |
| 375 | KEYCORP NEW COM | 493267108 | 33,646 | $409,808 | 0.02% |
| 376 | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | DGEAF | 3,049 | $409,755 | 0.02% |
| 377 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 2,007 | $400,597 | 0.02% |
| 378 | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46435G243 | 15,282 | $397,485 | 0.02% |
| 379 | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 92204A207 | 2,623 | $392,322 | 0.02% |
| 380 | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | AMCCF | 37,881 | $386,765 | 0.02% |
| 381 | CROWN CASTLE INC COM | CCI | 2,307 | $386,076 | 0.02% |
| 382 | XCEL ENERGY INC COM | XELLL | 6,039 | $377,438 | 0.02% |
| 383 | QUALCOMM INC COM | QCOM | 4,097 | $373,687 | 0.02% |
| 384 | ALPS ETF TR ALERIAN MLP ETF NEW | 00162Q452 | 15,089 | $372,397 | 0.02% |
| 385 | STATE STR CORP COM | STT-PG | 5,841 | $371,196 | 0.02% |
| 386 | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | BBAAY | 1,707 | $368,200 | 0.02% |
| 387 | ALLIANT ENERGY CORP COM | LNT | 7,668 | $366,837 | 0.02% |
| 388 | QUEST DIAGNOSTICS INC COM | DGX | 3,183 | $362,735 | 0.02% |
| 389 | ON SEMICONDUCTOR CORP COM | ON | 18,231 | $361,338 | 0.02% |
| 390 | ZIMMER BIOMET HLDGS INC COM | ZBH | 2,969 | $354,380 | 0.02% |
| 391 | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 81369Y407 | 2,691 | $343,668 | 0.02% |
| 392 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 6,070 | $342,834 | 0.02% |
| 393 | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | NONOF | 5,186 | $339,579 | 0.02% |
| 394 | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 465562106 | 71,708 | $336,311 | 0.02% |
| 395 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,894 | $331,166 | 0.02% |
| 396 | DTE ENERGY CO COM | DTK | 3,074 | $330,455 | 0.02% |
| 397 | FMC CORP COM NEW | FMC | 3,292 | $327,949 | 0.02% |
| 398 | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | BAIDF | 2,731 | $327,420 | 0.02% |
| 399 | CARRIER GLOBAL CORP COM | CARR | 14,666 | $325,879 | 0.02% |
| 400 | YANDEX N V SHS CLASS A ISIN#NL0009805522 | NBIS | 6,505 | $325,380 | 0.02% |
| 401 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 2,487 | $323,111 | 0.02% |
| 402 | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 136375102 | 3,629 | $321,421 | 0.02% |
| 403 | NOKIA CORP SPONSORED ADR | NOKBF | 72,800 | $320,320 | 0.02% |
| 404 | REGENCY CTRS CORP COM | 758849103 | 6,980 | $320,312 | 0.02% |
| 405 | PARKER-HANNIFIN CORP COM | PH | 1,712 | $313,758 | 0.02% |
| 406 | TELUS CORP COM ISIN#CA87971M1032 | TU | 18,742 | $313,376 | 0.02% |
| 407 | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 464288158 | 2,873 | $309,882 | 0.02% |
| 408 | PRUDENTIAL FINL INC COM | PUKPF | 5,052 | $307,667 | 0.02% |
| 409 | SKYWORKS SOLUTIONS INC COM | SWKS | 2,369 | $302,900 | 0.02% |
| 410 | 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 | 4,874 | $302,237 | 0.02% |
| 411 | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 92204A306 | 5,967 | $300,140 | 0.02% |
| 412 | FIDELITY NATL FINL INC NEW FNF GROUP COM | FNF | 9,747 | $298,843 | 0.02% |
| 413 | VISTRA CORP COM | VST | 16,026 | $298,404 | 0.02% |
| 414 | AVANTOR INC COM | AVTR | 16,994 | $288,898 | 0.02% |
| 415 | FIFTH THIRD BANCORP COM | FITBM | 14,663 | $282,703 | 0.02% |
| 416 | ICICI BK LTD ADR ISIN#US45104G1040 | IBN | 29,734 | $276,229 | 0.02% |
| 417 | QUANTA SVCS INC COM | 74762E102 | 7,035 | $275,983 | 0.02% |
| 418 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | ALDA | 9,434 | $274,529 | 0.02% |
| 419 | RAYMOND JAMES FINL INC COM | 754730109 | 3,927 | $270,295 | 0.02% |
| 420 | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | MDY | 827 | $268,353 | 0.02% |
| 421 | HDFC BK LTD ADR REPSTG 3 SHS | HDB | 5,894 | $267,941 | 0.02% |
| 422 | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | BBVXF | 77,723 | $264,258 | 0.02% |
| 423 | NISOURCE INC COM | NI | 11,490 | $261,283 | 0.02% |
| 424 | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 780087102 | 3,839 | $260,284 | 0.02% |
| 425 | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | ETN | 35,134 | $259,291 | 0.02% |
| 426 | EVERGY INC COM | EVRG | 4,339 | $257,259 | 0.02% |
| 427 | HUMANA INC COM | HUM | 654 | $253,622 | 0.01% |
| 428 | EOG RES INC COM | EOG | 4,999 | $253,245 | 0.01% |
| 429 | WILLIAMS SONOMA INC COM | WSM | 3,018 | $247,506 | 0.01% |
| 430 | SHERWIN-WILLIAMS CO COM | SHW | 427 | $246,742 | 0.01% |
| 431 | STANLEY BLACK & DECKER INC COM | SWK | 1,764 | $245,866 | 0.01% |
| 432 | CRITEO SA SPONS ADR ISIN#US2267181046 | CRTO | 21,533 | $245,261 | 0.01% |
| 433 | HERSHEY CO COM | HSY | 1,861 | $241,223 | 0.01% |
| 434 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 4,358 | $238,426 | 0.01% |
| 435 | BOOKING HLDGS INC COM | BKNG | 148 | $235,666 | 0.01% |
| 436 | LAUDER ESTEE COS INC CL A | 518439104 | 1,241 | $234,214 | 0.01% |
| 437 | AMPHENOL CORP NEW CL A | 032095101 | 2,391 | $229,082 | 0.01% |
| 438 | MARATHON OIL CORP COM | MARA | 37,216 | $227,762 | 0.01% |
| 439 | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ABEV | 85,691 | $226,224 | 0.01% |
| 440 | RALPH LAUREN CORP CL A | RL | 3,119 | $226,190 | 0.01% |
| 441 | TAPESTRY INC COM | TPR | 16,874 | $224,087 | 0.01% |
| 442 | SELECT SECTOR SPDR TR HEALTH CARE | 81369Y209 | 2,221 | $222,255 | 0.01% |
| 443 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 6,828 | $218,709 | 0.01% |
| 444 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,151 | $218,427 | 0.01% |
| 445 | ISHARES INC MSCI BIC ETF | 464286657 | 5,178 | $215,405 | 0.01% |
| 446 | SELECT SECTOR SPDR TR CONSUMER STAPLES | 81369Y308 | 3,647 | $213,860 | 0.01% |
| 447 | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | KGCRF | 29,394 | $212,225 | 0.01% |
| 448 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,097 | $211,773 | 0.01% |
| 449 | DARDEN RESTAURANTS INC COM | DRI | 2,786 | $211,095 | 0.01% |
| 450 | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | SIMO | 4,276 | $208,541 | 0.01% |
| 451 | HARTFORD FINL SVCS GROUP INC COM | HIG-PG | 5,409 | $208,517 | 0.01% |
| 452 | OMNICOM GROUP INC COM | OMC | 3,813 | $208,190 | 0.01% |
| 453 | HOWMET AEROSPACE INC COM | HWM | 12,942 | $205,131 | 0.01% |
| 454 | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | RCIAF | 5,098 | $204,889 | 0.01% |
| 455 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 1,229 | $202,883 | 0.01% |
| 456 | BXP INC COM | BXP | 2,204 | $199,198 | 0.01% |
| 457 | GOLDMAN SACHS GROUP INC COM | GSCE | 986 | $194,853 | 0.01% |
| 458 | FORTIS INC COM ISIN#CA3495531079 | FTRSF | 5,058 | $191,764 | 0.01% |
| 459 | EBAY INC COM | EBAY | 3,647 | $191,285 | 0.01% |
| 460 | BIOGEN INC COM | BIIB | 690 | $184,610 | 0.01% |
| 461 | REINSURANCE GROUP AMER INC COM NEW | 759351604 | 2,326 | $182,451 | 0.01% |
| 462 | ADVANCED MICRO DEVICES INC COM | AMD | 3,414 | $179,611 | 0.01% |
| 463 | CSX CORP COM | CSX | 2,559 | $178,465 | 0.01% |
| 464 | LEAR CORP COM NEW | LEA | 1,627 | $177,376 | 0.01% |
| 465 | PULTEGROUP INC COM | 745867101 | 5,205 | $177,126 | 0.01% |
| 466 | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 922020805 | 3,455 | $173,337 | 0.01% |
| 467 | HEALTHPEAK PPTYS INC COM | DOC | 6,241 | $172,002 | 0.01% |
| 468 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,003 | $170,179 | 0.01% |
| 469 | ROBERT HALF INC COM | RHI | 3,161 | $166,996 | 0.01% |
| 470 | HARLEY DAVIDSON INC COM | HOG | 6,995 | $166,271 | 0.01% |
| 471 | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | LAZ | 5,755 | $164,766 | 0.01% |
| 472 | PLDT INC SPONSORED ADR ISIN# US69344D4088 | PHTCF | 6,705 | $163,669 | 0.01% |
| 473 | WYNDHAM HOTELS & RESORTS INC COM | WH | 3,831 | $163,277 | 0.01% |
| 474 | ORANGE SPONSORED ADR ISIN#US6840601065 | ORANY | 13,601 | $161,852 | 0.01% |
| 475 | COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | 20441B407 | 14,180 | $161,085 | 0.01% |
| 476 | HANESBRANDS INC COM | 410345102 | 13,850 | $156,367 | 0.01% |
| 477 | TEXTRON INC COM | TXT | 4,743 | $156,092 | 0.01% |
| 478 | PRUDENTIAL PLC ADR ISIN#US74435K2042 | PUKPF | 5,104 | $155,060 | 0.01% |
| 479 | FOOT LOCKER INC COM | 344849104 | 5,201 | $151,661 | 0.01% |
| 480 | RAYONIER INC COM | RYN | 6,058 | $150,178 | 0.01% |
| 481 | INTUITIVE SURGICAL INC COM NEW | ISRG | 255 | $145,307 | 0.01% |
| 482 | REGENERON PHARMACEUTICALS INC COM | REGN | 231 | $144,063 | 0.01% |
| 483 | CHURCH & DWIGHT INC COM | CHD | 1,860 | $143,778 | 0.01% |
| 484 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 2,755 | $138,659 | 0.01% |
| 485 | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | RNR-PG | 809 | $138,363 | 0.01% |
| 486 | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | ETN | 14,466 | $138,298 | 0.01% |
| 487 | BAXTER INTL INC COM | 071813109 | 1,601 | $137,846 | 0.01% |
| 488 | MIZUHO FINANCIAL GROUP INC SPON ADR | MZHOF | 55,701 | $137,581 | 0.01% |
| 489 | NUCOR CORP COM | NUE | 3,251 | $134,624 | 0.01% |
| 490 | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | BHPLF | 2,672 | $132,879 | 0.01% |
| 491 | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | SU | 7,829 | $131,997 | 0.01% |
| 492 | VENTAS INC COM | VTR | 3,556 | $130,221 | 0.01% |
| 493 | ISHARES TR ESG AWARE MSCI EAFE ETF | 46435G516 | 2,133 | $129,217 | 0.01% |
| 494 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 2,025 | $128,891 | 0.01% |
| 495 | AVERY DENNISON CORP COM | AVY | 1,121 | $127,895 | 0.01% |
| 496 | NATIONAL HEALTHCARE CORP COM | NHC | 2,009 | $127,451 | 0.01% |
| 497 | APTIV PLC SHS COM | APTV | 1,632 | $127,165 | 0.01% |
| 498 | HUNTSMAN CORP COM | HUN | 6,971 | $125,269 | 0.01% |
| 499 | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 48241A105 | 4,501 | $125,218 | 0.01% |
| 500 | ADVANCE AUTO PTS INC COM | AAP | 874 | $124,501 | 0.01% |