13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010811

Total Value

$1.79B

Positions

1,111

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	527,395	$176.6M	9.97%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,191,395	$103.1M	5.82%
3	MICROSOFT CORP COM	MSFT	221,751	$46.6M	2.63%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	308,456	$39.7M	2.24%
5	ISHARES TR S&P 500 GROWTH ETF	464287309	133,116	$30.8M	1.74%
6	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	223,435	$30.1M	1.70%
7	SPDR SER TR S&P DIVID ETF	78464A763	296,607	$27.4M	1.55%
8	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	117,963	$26.8M	1.51%
9	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	310,902	$25.8M	1.45%
10	AMAZON COM INC COM	AMZN	7,948	$25.0M	1.41%
11	ISHARES TR MSCI EAFE ETF	464287465	296,890	$18.9M	1.07%
12	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	347,275	$17.5M	0.99%
13	APPLE INC COM	AAPL	144,752	$16.8M	0.95%
14	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	194,872	$16.2M	0.91%
15	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	52,211	$16.1M	0.91%
16	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	153,261	$16.0M	0.90%
17	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	72,515	$15.7M	0.89%
18	ALPHABET INC CL A	GOOG	10,527	$15.4M	0.87%
19	ISHARES TR RUSSELL 2000 ETF	464287655	102,550	$15.4M	0.87%
20	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	114,711	$14.9M	0.84%
21	META PLATFORMS INC CL A	META	56,427	$14.8M	0.83%
22	ISHARES TR 7-10 YR TREAS BD ETF	464287440	117,972	$14.4M	0.81%
23	VERIZON COMMUNICATIONS INC COM	VZ	233,566	$13.9M	0.78%
24	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	141,682	$13.6M	0.77%
25	PFIZER INC COM	PFE	355,816	$13.1M	0.74%
26	MERCK & CO INC NEW COM	MRK	145,048	$12.0M	0.68%
27	VISA INC COM CL A	V	58,638	$11.7M	0.66%
28	ADOBE SYS INC COM	ADBE	23,332	$11.4M	0.65%
29	ISHARES TR CORE S&P 500 ETF	464287200	33,687	$11.3M	0.64%
30	JPMORGAN CHASE & CO COM	VYLD	114,082	$11.0M	0.62%
31	ABBVIE INC COM	ABBV	121,572	$10.6M	0.60%
32	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	32,563	$10.1M	0.57%
33	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	113,319	$10.0M	0.56%
34	ALPHABET INC CAP STK CL C	GOOG	6,796	$10.0M	0.56%
35	CISCO SYS INC COM	CSCO	253,495	$10.0M	0.56%
36	ISHARES TR 3-7 YR TREAS BD ETF	464288661	74,495	$10.0M	0.56%
37	THERMO FISHER SCIENTIFIC INC COM	TMO	22,093	$9.8M	0.55%
38	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	379,107	$9.5M	0.53%
39	ISHARES TR CORE S&P MID-CAP ETF	464287507	49,885	$9.2M	0.52%
40	DANAHER CORP COM	235851102	42,575	$9.2M	0.52%
41	AT&T INC COM	T-PC	318,070	$9.1M	0.51%
42	PHILIP MORRIS INTL INC COM	718172109	120,222	$9.0M	0.51%
43	UNITEDHEALTH GROUP INC COM	UNH	28,792	$9.0M	0.51%
44	ISHARES TR S&P 500 VALUE ETF	464287408	76,520	$8.6M	0.49%
45	JOHNSON & JOHNSON COM	JNJ	57,283	$8.5M	0.48%
46	MASTERCARD INC CL A	MA	25,178	$8.5M	0.48%
47	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	120,393	$8.5M	0.48%
48	UNITED PARCEL SVC INC CL B	UPS	50,430	$8.4M	0.47%
49	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	48,238	$8.2M	0.46%
50	PEPSICO INC COM	PEP	58,001	$8.0M	0.45%
51	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	151,514	$7.9M	0.44%
52	SPDR GOLD TR GOLD SHS	GLD	43,604	$7.7M	0.44%
53	COCA COLA CO COM	KO	156,015	$7.7M	0.43%
54	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	72,528	$7.5M	0.43%
55	NVIDIA CORP COM	NVDA	13,847	$7.5M	0.42%
56	DUKE ENERGY CORP NEW COM NEW	DUKB	83,929	$7.4M	0.42%
57	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	42,047	$7.4M	0.42%
58	PROCTER & GAMBLE CO COM	742718109	53,257	$7.4M	0.42%
59	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	144,339	$7.2M	0.41%
60	ELECTRONIC ARTS INC COM	EA	52,687	$6.9M	0.39%
61	HOME DEPOT INC COM	HD	24,650	$6.8M	0.39%
62	INTUIT COM	INTU	20,475	$6.7M	0.38%
63	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	210,896	$6.5M	0.37%
64	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	53,817	$6.4M	0.36%
65	CHEVRON CORP NEW COM	CVX	86,686	$6.2M	0.35%
66	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	60,192	$6.1M	0.35%
67	PAYPAL HLDGS INC COM	PYPL	31,132	$6.1M	0.35%
68	DOMINION ENERGY INC COM	D	75,946	$6.0M	0.34%
69	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	159,379	$5.8M	0.33%
70	METLIFE INC COM	MET-PF	153,414	$5.7M	0.32%
71	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	8,977	$5.6M	0.32%
72	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	25,910	$5.5M	0.31%
73	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	46,602	$5.5M	0.31%
74	ISHARES TR CORE MSCI EAFE ETF	46432F842	89,878	$5.4M	0.31%
75	BLACKROCK INC COM	BLK	9,570	$5.4M	0.30%
76	EXXON MOBIL CORP COM	XOM	156,496	$5.4M	0.30%
77	VERISK ANALYTICS INC COM	VRSK	28,708	$5.3M	0.30%
78	TJX COS INC NEW COM	872540109	93,348	$5.2M	0.29%
79	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	60,573	$5.1M	0.29%
80	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	119,860	$5.0M	0.28%
81	INVESCO QQQ TR UNIT SER 1	IVZ	17,625	$4.9M	0.28%
82	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	63,728	$4.8M	0.27%
83	BANK AMER CORP COM	060505104	196,845	$4.7M	0.27%
84	KLA CORP COM	KLAC	24,238	$4.7M	0.26%
85	AMERICAN TOWER CORP NEW COM	03027X100	19,365	$4.7M	0.26%
86	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	74,337	$4.6M	0.26%
87	WALMART INC COM	WMT	32,061	$4.5M	0.25%
88	MSCI INC COM	MSCI	12,518	$4.5M	0.25%
89	BROADCOM INC COM	AVGO	12,090	$4.4M	0.25%
90	CHARLES RIV LABORATORIES INTL INC COM	159864107	19,193	$4.3M	0.25%
91	MCDONALDS CORP COM	MCD	19,693	$4.3M	0.24%
92	LOCKHEED MARTIN CORP COM	LMT	11,235	$4.3M	0.24%
93	SALESFORCE INC COM	CRM	17,013	$4.3M	0.24%
94	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	44,777	$4.2M	0.24%
95	COMCAST CORP NEW CL A	CCZ	90,113	$4.2M	0.24%
96	GILEAD SCIENCES INC COM	GILD	65,903	$4.2M	0.23%
97	ALTRIA GROUP INC COM	MO	106,523	$4.1M	0.23%
98	BOSTON SCIENTIFIC CORP COM	BSX	107,077	$4.1M	0.23%
99	ABBOTT LABS COM	ABLZF	36,956	$4.0M	0.23%
100	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	GLAXF	105,900	$4.0M	0.22%
101	SERVICENOW INC COM	NOW	8,123	$3.9M	0.22%
102	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	67,421	$3.9M	0.22%
103	ISHARES TR TIPS BD ETF	464287176	30,772	$3.9M	0.22%
104	DOLLAR GEN CORP NEW COM	256677105	18,400	$3.9M	0.22%
105	TRUIST FINL CORP COM	89832Q109	100,825	$3.8M	0.22%
106	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	88,314	$3.8M	0.22%
107	SOUTHERN CO COM	SOMN	69,804	$3.8M	0.21%
108	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	30,639	$3.7M	0.21%
109	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	21,280	$3.7M	0.21%
110	NETFLIX INC COM	NFLX	7,347	$3.7M	0.21%
111	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	20,781	$3.7M	0.21%
112	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	46,349	$3.7M	0.21%
113	ISHARES TR MBS ETF	464288588	33,001	$3.6M	0.21%
114	CADENCE DESIGN SYS INC COM	CDNS	34,121	$3.6M	0.21%
115	ISHARES TR RUSSELL MID-CAP ETF	464287499	63,407	$3.6M	0.21%
116	DOW INC COM	DOW	76,363	$3.6M	0.20%
117	AMETEK INC NEW COM	AME	35,921	$3.6M	0.20%
118	T-MOBILE US INC COM	TMUSZ	30,145	$3.4M	0.19%
119	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	22,798	$3.4M	0.19%
120	SHERWIN-WILLIAMS CO COM	SHW	4,797	$3.3M	0.19%
121	ISHARES TR SELECT DIVID ETF FD	464287168	40,753	$3.3M	0.19%
122	ZOETIS INC COM	ZTS	19,363	$3.2M	0.18%
123	PPL CORP COM	PPLC	116,993	$3.2M	0.18%
124	LAM RESH CORP COM	LRCX	9,579	$3.2M	0.18%
125	MORGAN STANLEY COM NEW	MS-PQ	65,703	$3.2M	0.18%
126	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,994	$3.2M	0.18%
127	MICRON TECHNOLOGY INC COM	MU	66,164	$3.1M	0.18%
128	LILLY ELI & CO COM	LLY	20,847	$3.1M	0.17%
129	3M CO COM	MMM	18,759	$3.0M	0.17%
130	COLGATE PALMOLIVE CO COM	CL	38,513	$3.0M	0.17%
131	GLOBAL PMTS INC COM	37940X102	16,635	$3.0M	0.17%
132	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	21,738	$2.9M	0.17%
133	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	217,113	$2.9M	0.16%
134	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	46,286	$2.9M	0.16%
135	KIMBERLY-CLARK CORP COM	KMB	19,445	$2.9M	0.16%
136	APPLIED MATLS INC COM	038222105	48,278	$2.9M	0.16%
137	HUNTINGTON BANCSHARES INC COM	HBANP	311,856	$2.9M	0.16%
138	VERTEX PHARMACEUTICALS INC COM	VRTX	10,421	$2.8M	0.16%
139	AMGEN INC COM	AMGN	11,097	$2.8M	0.16%
140	PNC FINL SVCS GROUP INC COM	693475105	25,428	$2.8M	0.16%
141	SCOTTS MIRACLE-GRO CO COM	SMG	18,128	$2.8M	0.16%
142	ROPER TECHNOLOGIES INC COM	ROP	7,015	$2.8M	0.16%
143	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	67,717	$2.8M	0.16%
144	NORDSON CORP COM	NDSN	14,436	$2.8M	0.16%
145	HONEYWELL INTL INC COM	438516106	16,820	$2.8M	0.16%
146	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	93,014	$2.7M	0.15%
147	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	33,531	$2.7M	0.15%
148	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,329	$2.7M	0.15%
149	NORTHROP GRUMMAN CORP COM	NOC	8,443	$2.7M	0.15%
150	EMERSON ELEC CO COM	EMR	40,551	$2.7M	0.15%
151	AMERICAN INTL GROUP INC COM NEW	026874784	95,910	$2.6M	0.15%
152	WEC ENERGY GROUP INC COM	WEC	27,248	$2.6M	0.15%
153	AMEREN CORP COM	AEE	33,307	$2.6M	0.15%
154	LAS VEGAS SANDS CORP COM	LVS	56,252	$2.6M	0.15%
155	ISHARES TR RUSSELL 1000 ETF	464287622	13,936	$2.6M	0.15%
156	ISHARES TR CORE S&P U S VALUE ETF	464287663	47,953	$2.6M	0.15%
157	BRISTOL MYERS SQUIBB CO COM	CELG-RI	42,165	$2.5M	0.14%
158	UNION PAC CORP COM	UNP	12,730	$2.5M	0.14%
159	IRON MTN INC NEW COM	46284V101	93,353	$2.5M	0.14%
160	NIKE INC CL B	NKE	19,827	$2.5M	0.14%
161	ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204	IAU	138,300	$2.5M	0.14%
162	US BANCORP DEL COM NEW	USB-PS	69,112	$2.5M	0.14%
163	ELEVANCE HEALTH INC COM	ELV	9,214	$2.5M	0.14%
164	AMERICAN ELEC PWR CO INC COM	025537101	30,141	$2.5M	0.14%
165	DOCUSIGN INC COM	DOCU	11,257	$2.4M	0.14%
166	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	57,778	$2.4M	0.14%
167	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	23,686	$2.4M	0.14%
168	BECTON DICKINSON & CO COM	BDX	10,174	$2.4M	0.13%
169	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	25,229	$2.3M	0.13%
170	AGILENT TECHNOLOGIES INC COM	A	22,768	$2.3M	0.13%
171	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	32,838	$2.3M	0.13%
172	MCCORMICK & CO INC COM NON VTG	MKC-V	11,719	$2.3M	0.13%
173	CROWN CASTLE INC COM	CCI	13,645	$2.3M	0.13%
174	DOLLAR TREE INC COM	DLTR	24,628	$2.2M	0.13%
175	TERADYNE INC COM	TER	27,565	$2.2M	0.12%
176	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	41,463	$2.2M	0.12%
177	STARBUCKS CORP COM	SBUX	25,248	$2.2M	0.12%
178	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	39,292	$2.2M	0.12%
179	POOL CORP COM	POOL	6,424	$2.1M	0.12%
180	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	18,385	$2.1M	0.12%
181	CITIGROUP INC COM NEW	C-PR	48,837	$2.1M	0.12%
182	RTX CORP COM	RTX	36,451	$2.1M	0.12%
183	NOVARTIS AG SPONSORED ADR	NVSEF	24,084	$2.1M	0.12%
184	CLARIVATE PLC SHS ISIN#JE00BJJN4441	CLVT	66,638	$2.1M	0.12%
185	MONDELEZ INTL INC CL A	609207105	35,806	$2.1M	0.12%
186	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	13,351	$2.1M	0.12%
187	NORFOLK SOUTHN CORP COM	655844108	9,572	$2.0M	0.12%
188	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	25,185	$2.0M	0.11%
189	EQUIFAX INC COM	EFX	12,934	$2.0M	0.11%
190	SITEONE LANDSCAPE SUPPLY INC COM	SITE	16,637	$2.0M	0.11%
191	AUTODESK INC COM	ADSK	8,668	$2.0M	0.11%
192	LOWES COS INC COM	548661107	11,953	$2.0M	0.11%
193	UNIVERSAL DISPLAY CORP COM	OLED	10,957	$2.0M	0.11%
194	EQUINIX INC COM PAR $0 001	EQIX	2,600	$2.0M	0.11%
195	ISHARES TR MSCI EAFE GROWTH ETF	464288885	21,803	$2.0M	0.11%
196	THOR INDS INC COM	885160101	20,498	$2.0M	0.11%
197	CENTENE CORP DEL COM	CNC	33,244	$1.9M	0.11%
198	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	9,263	$1.9M	0.11%
199	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,592	$1.9M	0.11%
200	TEXAS INSTRS INC COM	882508104	13,143	$1.9M	0.11%
201	COPART INC COM	CPRT	17,839	$1.9M	0.11%
202	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	8,446	$1.9M	0.11%
203	NEXTERA ENERGY INC COM	NEE-PW	6,644	$1.8M	0.10%
204	REGIONS FINL CORP NEW COM	RF-PF	159,851	$1.8M	0.10%
205	ORACLE CORP COM	ORCL-PD	30,753	$1.8M	0.10%
206	BERKLEY W R CORP COM	WRB-PH	29,776	$1.8M	0.10%
207	LENNOX INTL INC COM	526107107	6,642	$1.8M	0.10%
208	EVERSOURCE ENERGY COM	ES	21,648	$1.8M	0.10%
209	CIGNA GROUP COM	125523100	10,620	$1.8M	0.10%
210	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	22,015	$1.8M	0.10%
211	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	34,846	$1.7M	0.10%
212	TRANSUNION COM	TRU	20,696	$1.7M	0.10%
213	CDW CORP COM	CDW	14,470	$1.7M	0.10%
214	FIRSTENERGY CORP COM	FE	60,100	$1.7M	0.10%
215	GALLAGHER ARTHUR J & CO COM	363576109	16,004	$1.7M	0.10%
216	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	7,053	$1.7M	0.10%
217	CHEMED CORP NEW COM	CHE	3,473	$1.7M	0.09%
218	TARGET CORP COM	TGT	10,453	$1.6M	0.09%
219	ANALOG DEVICES INC COM	ADI	14,049	$1.6M	0.09%
220	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	45,021	$1.6M	0.09%
221	ILLUMINA INC COM	ILMN	5,276	$1.6M	0.09%
222	ISHARES TR 20 YR TREAS BD ETF	464287432	9,978	$1.6M	0.09%
223	DUPONT DE NEMOURS INC COM	DD	29,299	$1.6M	0.09%
224	MARTIN MARIETTA MATLS INC COM	573284106	6,888	$1.6M	0.09%
225	PPG INDS INC COM	693506107	13,147	$1.6M	0.09%
226	ANSYS INC COM	03662Q105	4,893	$1.6M	0.09%
227	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	15,878	$1.6M	0.09%
228	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	33,122	$1.6M	0.09%
229	TRAVELERS COS INC COM	TRV	14,428	$1.6M	0.09%
230	ARISTA NETWORKS INC COM	ANET	7,495	$1.6M	0.09%
231	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	6,454	$1.5M	0.09%
232	ISHARES TR CORE S&P U S GROWTH ETF	464287671	19,045	$1.5M	0.09%
233	DISNEY WALT CO DISNEY COM	254687106	12,269	$1.5M	0.09%
234	PHILLIPS 66 COM	PSX	29,306	$1.5M	0.09%
235	DEERE & CO COM	DE	6,821	$1.5M	0.09%
236	KKR & CO INC COM	KKRT	43,835	$1.5M	0.08%
237	WASTE MGMT INC DEL COM	94106L109	13,226	$1.5M	0.08%
238	LEGGETT & PLATT INC COM	LEG	36,243	$1.5M	0.08%
239	CONOCOPHILLIPS COM	COP	45,399	$1.5M	0.08%
240	INTEL CORP COM	INTC	28,694	$1.5M	0.08%
241	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	25,572	$1.5M	0.08%
242	CVS HEALTH CORP COM	CVS	24,138	$1.4M	0.08%
243	DROPBOX INC CL A	DBX	73,026	$1.4M	0.08%
244	BEST BUY INC COM	BBY	12,618	$1.4M	0.08%
245	CHIPOTLE MEXICAN GRILL INC COM	CMG	1,128	$1.4M	0.08%
246	PROGRESSIVE CORP OH COM	743315103	14,806	$1.4M	0.08%
247	WEST PHARMACEUTICAL SVCS INC COM	955306105	5,045	$1.4M	0.08%
248	ROLLINS INC COM	ROL	25,273	$1.4M	0.08%
249	HENRY JACK & ASSOC INC COM	426281101	8,411	$1.4M	0.08%
250	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	11,116	$1.4M	0.08%
251	FORTIVE CORP COM	FTV	17,781	$1.4M	0.08%
252	ECOLAB INC COM	ECL	6,759	$1.4M	0.08%
253	AUTOMATIC DATA PROCESSING INC COM	ADP	9,665	$1.3M	0.08%
254	AUTOZONE INC COM	AZO	1,132	$1.3M	0.08%
255	EQUITABLE HLDGS INC COM	EQH-PC	73,071	$1.3M	0.08%
256	CHUBB LTD COM ISIN#CH0044328745	CB	11,444	$1.3M	0.07%
257	NEXSTAR MEDIA GROUP INC COM	NXST	14,768	$1.3M	0.07%
258	MARATHON PETE CORP COM	MARA	45,185	$1.3M	0.07%
259	CMS ENERGY CORP COM	CMS-PC	20,891	$1.3M	0.07%
260	AIR PRODS & CHEMS INC COM	AIIR	4,282	$1.3M	0.07%
261	MCKESSON CORP COM	MCK	8,491	$1.3M	0.07%
262	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	10,099	$1.3M	0.07%
263	CATERPILLAR INS COM	CAT	8,322	$1.2M	0.07%
264	CARMAX INC COM	KMX	13,201	$1.2M	0.07%
265	PROLOGIS INC COM	PLDGP	12,020	$1.2M	0.07%
266	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	7,913	$1.2M	0.07%
267	LAMB WESTON HLDGS INC COM	LW	18,012	$1.2M	0.07%
268	AMERICAN EXPRESS CO COM	AXP	11,873	$1.2M	0.07%
269	STRYKER CORP COMMON	SYK	5,611	$1.2M	0.07%
270	IDEXX LABS INC COM	45168D104	2,901	$1.1M	0.06%
271	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	5,562	$1.1M	0.06%
272	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	7,254	$1.1M	0.06%
273	XPO INC COM	XPO	13,277	$1.1M	0.06%
274	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	6,045	$1.1M	0.06%
275	WELLS FARGO & CO NEW COM	949746101	47,498	$1.1M	0.06%
276	CENCORA INC COM	COR	11,484	$1.1M	0.06%
277	PERFORMANCE FOOD GROUP CO COM	PFGC	31,823	$1.1M	0.06%
278	MARSH & MCLENNAN COS INC COM	571748102	9,537	$1.1M	0.06%
279	FAIR ISAAC CORPORATION COM	FICO	2,554	$1.1M	0.06%
280	BANK OZK LITTLE ROCK ARK COM	OZKAP	50,832	$1.1M	0.06%
281	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	STE	6,130	$1.1M	0.06%
282	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	24,445	$1.1M	0.06%
283	RBC BEARINGS INC COM	RBC	8,709	$1.1M	0.06%
284	CME GROUP INC COM	CME	6,261	$1.0M	0.06%
285	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	19,085	$1.0M	0.06%
286	JONES LANG LASALLE INC COM	JLL	10,888	$1.0M	0.06%
287	XCEL ENERGY INC COM	XELLL	15,008	$1.0M	0.06%
288	MONOLITHIC PWR SYS INC COM	609839105	3,677	$1.0M	0.06%
289	CONSTELLATION BRANDS INC CL A	STZ	5,398	$1.0M	0.06%
290	EDISON INTL COM	281020107	20,076	$1.0M	0.06%
291	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	9,151	$1.0M	0.06%
292	KROGER CO COM	KR	29,768	$1.0M	0.06%
293	TYLER TECHNOLOGIES INC COM	TYL	2,893	$1.0M	0.06%
294	BIO RAD LABORATORIES INC CL A	090572207	1,924	$991,745	0.06%
295	EXPONENT INC COM	EXPO	13,651	$983,282	0.06%
296	ELANCO ANIMAL HEALTH INC COM	ELAN	34,813	$972,327	0.05%
297	MIDDLEBY CORP COM	MIDD	10,683	$958,372	0.05%
298	PRIMERICA INC COM	PRI	8,278	$936,573	0.05%
299	ALCON SA ACT NOM ISIN#CH0432492467	ALC	16,211	$923,065	0.05%
300	PAYCHEX INC COM	PAYX	11,477	$915,520	0.05%
301	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	22,751	$882,966	0.05%
302	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	18,089	$874,241	0.05%
303	GENERAL MLS INC COM	370334104	14,150	$872,772	0.05%
304	VAIL RESORTS INC COM	MTN	3,999	$855,666	0.05%
305	BALL CORP COM	BALL	10,155	$844,084	0.05%
306	DYNATRACE INC COM	DT	20,570	$843,781	0.05%
307	ISHARES TR MSCI EAFE VALUE ETF	464288877	20,706	$835,487	0.05%
308	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	23,614	$832,157	0.05%
309	SEMPRA COM	SREA	7,023	$831,242	0.05%
310	EDWARDS LIFESCIENCES CORP COM	EW	10,221	$815,840	0.05%
311	CORTEVA INC COM	CTVA	27,537	$793,341	0.04%
312	OWENS CORNING NEW COM	OC	11,278	$776,039	0.04%
313	CENTERPOINT ENERGY INC COM	CNP	39,994	$773,884	0.04%
314	ENTERGY CORP NEW COM	ENO	7,791	$767,647	0.04%
315	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7,656	$766,020	0.04%
316	WILLIAMS COS INC COM	969457100	38,483	$756,191	0.04%
317	KINDER MORGAN INC DEL COM	EP-PC	61,014	$752,303	0.04%
318	GENERAL MTRS CO COM	37045V100	25,424	$752,296	0.04%
319	SELECT SECTOR SPDR TR ENERGY	81369Y506	24,903	$745,845	0.04%
320	CITIZENS FINL GROUP INC COM	CIA	29,359	$742,196	0.04%
321	WATSCO INC COM	WSO-B	3,119	$726,384	0.04%
322	FEDEX CORP COM	FDX	2,880	$724,378	0.04%
323	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	5,809	$711,312	0.04%
324	ISHARES TR NATL MUN BD ETF FD	464288414	6,127	$710,303	0.04%
325	BARRICK GOLD CORP COM ISIN#CA0679011084	067901108	25,012	$703,087	0.04%
326	TESLA INC COM	TSLA	1,613	$691,993	0.04%
327	LENNAR CORP CL A	LEN-B	8,428	$688,399	0.04%
328	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	9,737	$686,361	0.04%
329	CUMMINS INC COM	CMI	3,182	$671,911	0.04%
330	ETSY INC COM	ETSY	5,522	$671,641	0.04%
331	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	10,668	$644,241	0.04%
332	WELLTOWER INC COM	WELL	11,600	$639,020	0.04%
333	MOTOROLA SOLUTIONS INC COM NEW	MSI	4,069	$638,060	0.04%
334	OTIS WORLDWIDE CORP COM	OTIS	10,119	$631,628	0.04%
335	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	19,736	$624,052	0.04%
336	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	4,689	$618,948	0.03%
337	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	3,089	$610,201	0.03%
338	UNITED RENTALS INC COM	URI	3,423	$597,314	0.03%
339	DOVER CORP COM	DOV	5,479	$593,595	0.03%
340	NEWMONT CORP COM	NEMCL	9,345	$592,940	0.03%
341	V F CORP COM	VFC	8,383	$588,906	0.03%
342	ALLSTATE CORP COM	ALL-PJ	6,243	$587,716	0.03%
343	ROCKWELL AUTOMATION INC COM	ROK	2,623	$578,844	0.03%
344	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	9,576	$560,175	0.03%
345	AMERIPRISE FINL INC COM	03076C106	3,612	$556,591	0.03%
346	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	9,185	$555,876	0.03%
347	BOEING CO COM	BA-PA	3,332	$550,644	0.03%
348	DISCOVER FINL SVCS COM	254709108	9,508	$549,372	0.03%
349	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	34,466	$544,218	0.03%
350	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	13,742	$537,189	0.03%
351	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	5,680	$532,841	0.03%
352	MOHAWK INDS INC COM	608190104	5,451	$531,963	0.03%
353	BP PLC SPONS ADR	BPPFF	29,764	$519,679	0.03%
354	ISHARES TR BIOTECHNOLOGY ETF	464287556	3,783	$512,256	0.03%
355	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	6,650	$510,388	0.03%
356	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	BBAAY	1,706	$501,530	0.03%
357	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	45,137	$498,764	0.03%
358	TORONTO DOMINION BK ISIN#CA8911605092	TORO	10,665	$493,150	0.03%
359	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	8,927	$481,157	0.03%
360	AVANTOR INC COM	AVTR	21,310	$479,262	0.03%
361	RPM INTL INC COM	749685103	5,751	$476,413	0.03%
362	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	33,877	$476,311	0.03%
363	CONAGRA BRANDS INC COM	CAG	13,267	$473,765	0.03%
364	QORVO INC COM	QRVO	3,667	$473,080	0.03%
365	SNAP ON INC COM	SNA	3,194	$469,933	0.03%
366	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	17,053	$466,911	0.03%
367	VISTRA CORP COM	VST	24,197	$456,355	0.03%
368	AFLAC INC COM	AFL	12,465	$453,103	0.03%
369	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,762	$451,200	0.03%
370	FMC CORP COM NEW	FMC	4,247	$449,800	0.03%
371	FOX CORP CL A	FOX	15,717	$437,404	0.02%
372	VALERO ENERGY CORP NEW COM	VLO	9,984	$432,507	0.02%
373	NICE SYSTEMS LTD SPONS ADR	NCSYF	1,897	$430,676	0.02%
374	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	3,495	$420,588	0.02%
375	S&P GLOBAL INC COM	SPGI	1,166	$420,513	0.02%
376	ROSS STORES INC COM	ROST	4,506	$420,500	0.02%
377	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	1,952	$419,543	0.02%
378	GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	GE	65,967	$410,974	0.02%
379	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,980	$408,474	0.02%
380	GENERAL DYNAMICS CORP COM	GD	2,932	$405,877	0.02%
381	ALLIANT ENERGY CORP COM	LNT	7,707	$398,067	0.02%
382	COSTCO WHOLESALE CORP NEW COM	22160K105	1,107	$392,985	0.02%
383	ON SEMICONDUCTOR CORP COM	ON	17,992	$390,246	0.02%
384	BLOCK INC CL A	BSQKZ	2,399	$389,957	0.02%
385	FIFTH THIRD BANCORP COM	FITBM	18,166	$387,299	0.02%
386	ZIMMER BIOMET HLDGS INC COM	ZBH	2,843	$387,046	0.02%
387	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	TKPHF	21,546	$384,381	0.02%
388	QUALCOMM INC COM	QCOM	3,162	$372,104	0.02%
389	NEWELL BRANDS INC COM	NWL	21,181	$363,466	0.02%
390	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	15,068	$362,687	0.02%
391	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	23,279	$362,221	0.02%
392	HARLEY DAVIDSON INC COM	HOG	14,737	$361,646	0.02%
393	PARKER-HANNIFIN CORP COM	PH	1,756	$355,309	0.02%
394	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	2,389	$351,135	0.02%
395	EVERGY INC COM	EVRG	6,868	$349,032	0.02%
396	SKYWORKS SOLUTIONS INC COM	SWKS	2,364	$343,962	0.02%
397	TAPESTRY INC COM	TPR	21,912	$342,485	0.02%
398	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	3,232	$340,911	0.02%
399	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	2,476	$340,846	0.02%
400	YANDEX N V SHS CLASS A ISIN#NL0009805522	NBIS	5,176	$337,072	0.02%
401	HANESBRANDS INC COM	410345102	21,157	$333,223	0.02%
402	QUANTA SVCS INC COM	74762E102	6,291	$332,542	0.02%
403	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	12,731	$332,343	0.02%
404	CANADIAN NATL RY CO COM ISIN#CA1363751027	136375102	3,103	$330,345	0.02%
405	ILLINOIS TOOL WKS INC COM	452308109	1,701	$328,650	0.02%
406	STATE STR CORP COM	STT-PG	5,437	$322,577	0.02%
407	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	9,578	$316,553	0.02%
408	DTE ENERGY CO COM	DTK	2,733	$314,404	0.02%
409	NOKIA CORP SPONSORED ADR	NOKBF	79,584	$311,173	0.02%
410	LKQ CORP COM	LKQ	11,132	$308,690	0.02%
411	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	4,435	$307,922	0.02%
412	WYNDHAM HOTELS & RESORTS INC COM	WH	6,045	$305,273	0.02%
413	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	2,490	$301,913	0.02%
414	PRICE T ROWE GROUP INC COM	TROW	2,280	$292,342	0.02%
415	HOWMET AEROSPACE INC COM	HWM	17,274	$288,821	0.02%
416	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	7,085	$285,596	0.02%
417	PRUDENTIAL FINL INC COM	PUKPF	4,472	$284,061	0.02%
418	AMPHENOL CORP NEW CL A	032095101	2,546	$275,655	0.02%
419	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,901	$275,208	0.02%
420	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	RNR-PG	1,608	$272,942	0.02%
421	WILLIAMS SONOMA INC COM	WSM	2,960	$267,702	0.02%
422	DARDEN RESTAURANTS INC COM	DRI	2,649	$266,860	0.02%
423	STANLEY BLACK & DECKER INC COM	SWK	1,642	$266,332	0.02%
424	QUEST DIAGNOSTICS INC COM	DGX	2,291	$262,297	0.01%
425	PULTEGROUP INC COM	745867101	5,651	$261,585	0.01%
426	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$258,588	0.01%
427	TELUS CORP COM ISIN#CA87971M1032	TU	14,737	$258,526	0.01%
428	ICICI BK LTD ADR ISIN#US45104G1040	IBN	26,233	$257,870	0.01%
429	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	KGCRF	28,941	$255,260	0.01%
430	REGENCY CTRS CORP COM	758849103	6,699	$254,696	0.01%
431	HDFC BK LTD ADR REPSTG 3 SHS	HDB	5,060	$252,798	0.01%
432	HASBRO INC COM	HAS	3,051	$252,379	0.01%
433	HUNTINGTON INGALLS INDS INC COM	446413106	1,788	$251,661	0.01%
434	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	4,583	$251,653	0.01%
435	NISOURCE INC COM	NI	11,420	$251,240	0.01%
436	RELX PLC SPONSORED ADR	RLXXF	11,187	$250,253	0.01%
437	RAYMOND JAMES FINL INC COM	754730109	3,433	$249,785	0.01%
438	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	465562106	61,913	$246,414	0.01%
439	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,842	$246,272	0.01%
440	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	1,331	$239,766	0.01%
441	ADVANCED MICRO DEVICES INC COM	AMD	2,918	$239,247	0.01%
442	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	SIMO	6,194	$234,009	0.01%
443	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	7,434	$232,759	0.01%
444	HERSHEY CO COM	HSY	1,620	$232,211	0.01%
445	HUMANA INC COM	HUM	556	$230,179	0.01%
446	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	6,658	$228,369	0.01%
447	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	4,025	$226,165	0.01%
448	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	667	$226,000	0.01%
449	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,210	$225,149	0.01%
450	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	2,204	$218,923	0.01%
451	MONSTER BEVERAGE CORP NEW COM	MNST	2,723	$218,385	0.01%
452	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	3,390	$215,197	0.01%
453	LAUDER ESTEE COS INC CL A	518439104	965	$210,683	0.01%
454	VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036	VIPS	13,362	$208,982	0.01%
455	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	638	$204,447	0.01%
456	KT CORP SPON ADR	KT	21,220	$203,924	0.01%
457	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	1,584	$200,519	0.01%
458	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,429	$200,113	0.01%
459	SIMON PPTY GROUP INC NEW COM	828806109	3,088	$199,732	0.01%
460	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	3,598	$195,901	0.01%
461	FASTENAL CO COM	FAST	4,287	$193,301	0.01%
462	LEAR CORP COM NEW	LEA	1,723	$187,893	0.01%
463	PROTO LABS INC COM	PRLB	1,433	$185,574	0.01%
464	FISERV INC COM	FISV	1,781	$183,532	0.01%
465	TEXTRON INC COM	TXT	5,067	$182,868	0.01%
466	GLOBANT S A COM ISIN#LU0974299876	GLOB	996	$178,503	0.01%
467	ALIGN TECHNOLOGY INC COM	ALGN	539	$176,447	0.01%
468	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	BBVXF	64,263	$176,081	0.01%
469	PEGASYSTEMS INC COM	PEGA	1,452	$175,750	0.01%
470	OMNICOM GROUP INC COM	OMC	3,444	$170,478	0.01%
471	PAYCOM SOFTWARE INC COM	PAYC	542	$168,725	0.01%
472	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,208	$168,272	0.01%
473	BXP INC COM	BXP	2,088	$167,666	0.01%
474	BOOKING HLDGS INC COM	BKNG	98	$167,647	0.01%
475	EBAY INC COM	EBAY	3,189	$166,147	0.01%
476	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	86562M209	29,038	$162,322	0.01%
477	RAYONIER INC COM	RYN	6,055	$160,094	0.01%
478	CSX CORP COM	CSX	2,061	$160,078	0.01%
479	FIVE BELOW INC COM	FIVE	1,257	$159,639	0.01%
480	HUNTSMAN CORP COM	HUN	7,187	$159,623	0.01%
481	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	3,989	$158,164	0.01%
482	L3HARRIS TECHNOLOGIES INC COM	LHX	931	$158,121	0.01%
483	EOG RES INC COM	EOG	4,383	$157,525	0.01%
484	AMBEV S A SPONSORED ADR ISIN#US02319V1035	ABEV	68,946	$155,818	0.01%
485	FORTIS INC COM ISIN#CA3495531079	FTRSF	3,810	$155,298	0.01%
486	COSTAR GROUP INC COM	CSGP	180	$152,732	0.01%
487	HEALTHPEAK PPTYS INC COM	DOC	5,485	$148,918	0.01%
488	NUCOR CORP COM	NUE	3,295	$147,814	0.01%
489	APTIV PLC SHS COM	APTV	1,576	$144,488	0.01%
490	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	5,045	$144,237	0.01%
491	TELADOC HEALTH INC COM	TDOC	657	$144,041	0.01%
492	CELANESE CORP DEL COM	CE	1,307	$140,437	0.01%
493	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	2,682	$138,686	0.01%
494	EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM	ETN	14,466	$138,443	0.01%
495	HEICO CORP NEW COM	HEI-A	1,322	$138,361	0.01%
496	INTUITIVE SURGICAL INC COM NEW	ISRG	195	$138,360	0.01%
497	AVERY DENNISON CORP COM	AVY	1,034	$132,187	0.01%
498	WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S	WEST	3,766	$130,831	0.01%
499	GOLDMAN SACHS GROUP INC COM	GSCE	648	$130,229	0.01%
500	VENTAS INC COM	VTR	3,090	$129,656	0.01%