13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010813

Total Value

$2.14B

Positions

1,165

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	498,210	$197.5M	9.34%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	898,335	$77.5M	3.67%
3	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	409,997	$60.3M	2.85%
4	MICROSOFT CORP COM	MSFT	218,065	$51.4M	2.43%
5	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	554,643	$45.8M	2.17%
6	ISHARES TR S&P 500 GROWTH ETF	464287309	590,530	$38.4M	1.82%
7	SPDR SER TR S&P DIVID ETF	78464A763	301,113	$35.5M	1.68%
8	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	259,888	$33.8M	1.60%
9	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	123,051	$31.6M	1.50%
10	AMAZON COM INC COM	AMZN	8,453	$26.2M	1.24%
11	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	317,104	$26.1M	1.23%
12	ISHARES TR MSCI EAFE ETF	464287465	327,853	$24.9M	1.18%
13	ISHARES TR RUSSELL 2000 ETF	464287655	110,339	$24.4M	1.15%
14	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	92,530	$22.5M	1.06%
15	ALPHABET INC CL A	GOOG	10,280	$21.2M	1.00%
16	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	158,901	$20.9M	0.99%
17	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	336,849	$20.4M	0.97%
18	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	50,834	$18.5M	0.88%
19	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	99,189	$17.5M	0.83%
20	APPLE INC COM	AAPL	140,501	$17.2M	0.81%
21	ISHARES TR CORE S&P 500 ETF	464287200	39,418	$15.7M	0.74%
22	META PLATFORMS INC CL A	META	52,679	$15.5M	0.73%
23	ISHARES TR 7-10 YR TREAS BD ETF	464287440	136,763	$15.4M	0.73%
24	JPMORGAN CHASE & CO COM	VYLD	93,483	$14.2M	0.67%
25	CISCO SYS INC COM	CSCO	272,422	$14.1M	0.67%
26	ADOBE SYS INC COM	ADBE	27,713	$13.2M	0.62%
27	ALPHABET INC CAP STK CL C	GOOG	6,303	$13.0M	0.62%
28	ABBVIE INC COM	ABBV	119,744	$13.0M	0.61%
29	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	139,149	$12.9M	0.61%
30	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	151,525	$12.8M	0.61%
31	VERIZON COMMUNICATIONS INC COM	VZ	216,178	$12.6M	0.59%
32	ISHARES TR CORE S&P MID-CAP ETF	464287507	47,544	$12.4M	0.59%
33	MERCK & CO INC NEW COM	MRK	155,549	$12.0M	0.57%
34	ISHARES TR 3-7 YR TREAS BD ETF	464288661	92,290	$12.0M	0.57%
35	VISA INC COM CL A	V	54,097	$11.5M	0.54%
36	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	31,797	$11.4M	0.54%
37	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	71,824	$10.9M	0.52%
38	PFIZER INC COM	PFE	298,314	$10.8M	0.51%
39	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	340,713	$10.7M	0.51%
40	PHILIP MORRIS INTL INC COM	718172109	118,396	$10.5M	0.50%
41	ISHARES TR S&P 500 VALUE ETF	464287408	72,613	$10.3M	0.49%
42	THERMO FISHER SCIENTIFIC INC COM	TMO	22,256	$10.2M	0.48%
43	CHEVRON CORP NEW COM	CVX	94,258	$9.9M	0.47%
44	UNITEDHEALTH GROUP INC COM	UNH	26,223	$9.8M	0.46%
45	DANAHER CORP COM	235851102	42,383	$9.5M	0.45%
46	INVESCO QQQ TR UNIT SER 1	IVZ	29,381	$9.4M	0.44%
47	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	80,675	$9.2M	0.43%
48	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	44,096	$9.1M	0.43%
49	JOHNSON & JOHNSON COM	JNJ	54,571	$9.0M	0.42%
50	MASTERCARD INC CL A	MA	25,086	$8.9M	0.42%
51	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	172,421	$8.9M	0.42%
52	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	176,448	$8.7M	0.41%
53	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	71,157	$8.4M	0.40%
54	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	65,199	$8.4M	0.40%
55	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	76,734	$8.3M	0.39%
56	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	260,052	$7.9M	0.38%
57	PEPSICO INC COM	PEP	56,135	$7.9M	0.38%
58	APPLIED MATLS INC COM	038222105	58,661	$7.8M	0.37%
59	PAYPAL HLDGS INC COM	PYPL	32,066	$7.8M	0.37%
60	INTUIT COM	INTU	20,265	$7.8M	0.37%
61	METLIFE INC COM	MET-PF	126,144	$7.7M	0.36%
62	LAM RESH CORP COM	LRCX	12,148	$7.2M	0.34%
63	BLACKROCK INC COM	BLK	9,555	$7.2M	0.34%
64	PROCTER & GAMBLE CO COM	742718109	53,055	$7.2M	0.34%
65	BANK AMER CORP COM	060505104	182,812	$7.1M	0.33%
66	ISHARES TR MBS ETF	464288588	64,486	$7.0M	0.33%
67	COMCAST CORP NEW CL A	CCZ	126,812	$6.9M	0.32%
68	EXXON MOBIL CORP COM	XOM	122,603	$6.8M	0.32%
69	TRUIST FINL CORP COM	89832Q109	117,142	$6.8M	0.32%
70	KLA CORP COM	KLAC	19,833	$6.6M	0.31%
71	MSCI INC COM	MSCI	15,506	$6.5M	0.31%
72	ISHARES TR CORE MSCI EAFE ETF	46432F842	89,254	$6.4M	0.30%
73	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	10,361	$6.4M	0.30%
74	US BANCORP DEL COM NEW	USB-PS	114,785	$6.3M	0.30%
75	NVIDIA CORP COM	NVDA	11,830	$6.3M	0.30%
76	ABBOTT LABS COM	ABLZF	52,697	$6.3M	0.30%
77	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	112,711	$6.3M	0.30%
78	WALMART INC COM	WMT	45,445	$6.2M	0.29%
79	DUKE ENERGY CORP NEW COM NEW	DUKB	63,705	$6.1M	0.29%
80	DOMINION ENERGY INC COM	D	79,183	$6.0M	0.28%
81	HOME DEPOT INC COM	HD	19,514	$6.0M	0.28%
82	ISHARES TR TIPS BD ETF	464287176	47,098	$5.9M	0.28%
83	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	67,242	$5.9M	0.28%
84	SCOTTS MIRACLE-GRO CO COM	SMG	23,851	$5.8M	0.28%
85	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	58,887	$5.8M	0.27%
86	CHARLES RIV LABORATORIES INTL INC COM	159864107	19,698	$5.7M	0.27%
87	ELECTRONIC ARTS INC COM	EA	41,854	$5.7M	0.27%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,066	$5.6M	0.27%
89	COCA COLA CO COM	KO	106,165	$5.6M	0.26%
90	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	40,185	$5.6M	0.26%
91	SPDR GOLD TR GOLD SHS	GLD	34,614	$5.5M	0.26%
92	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	62,068	$5.5M	0.26%
93	ALTRIA GROUP INC COM	MO	107,597	$5.5M	0.26%
94	VERISK ANALYTICS INC COM	VRSK	30,962	$5.5M	0.26%
95	SERVICENOW INC COM	NOW	10,503	$5.3M	0.25%
96	CROWN CASTLE INC COM	CCI	30,404	$5.2M	0.25%
97	AT&T INC COM	T-PC	172,645	$5.2M	0.25%
98	NIKE INC CL B	NKE	38,996	$5.2M	0.25%
99	TJX COS INC NEW COM	872540109	77,845	$5.1M	0.24%
100	GILEAD SCIENCES INC COM	GILD	78,690	$5.1M	0.24%
101	AUTODESK INC COM	ADSK	18,329	$5.1M	0.24%
102	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	129,274	$5.0M	0.24%
103	ISHARES TR RUSSELL MID-CAP ETF	464287499	66,514	$4.9M	0.23%
104	DOW INC COM	DOW	76,416	$4.9M	0.23%
105	SOUTHERN CO COM	SOMN	77,790	$4.8M	0.23%
106	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	73,319	$4.8M	0.23%
107	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	105,339	$4.8M	0.22%
108	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	89,556	$4.7M	0.22%
109	AMERICAN ELEC PWR CO INC COM	025537101	54,837	$4.6M	0.22%
110	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	20,810	$4.6M	0.22%
111	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	62,246	$4.5M	0.21%
112	LOCKHEED MARTIN CORP COM	LMT	12,258	$4.5M	0.21%
113	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	245,013	$4.5M	0.21%
114	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	9,277	$4.5M	0.21%
115	MCDONALDS CORP COM	MCD	20,015	$4.5M	0.21%
116	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	121,758	$4.4M	0.21%
117	MICRON TECHNOLOGY INC COM	MU	50,128	$4.4M	0.21%
118	AMETEK INC NEW COM	AME	34,008	$4.3M	0.21%
119	BROADCOM INC COM	AVGO	9,311	$4.3M	0.20%
120	COLGATE PALMOLIVE CO COM	CL	53,942	$4.3M	0.20%
121	STARBUCKS CORP COM	SBUX	38,026	$4.2M	0.20%
122	ISHARES TR CORE S&P U S VALUE ETF	464287663	60,235	$4.2M	0.20%
123	ISHARES TR SELECT DIVID ETF FD	464287168	36,340	$4.1M	0.20%
124	CADENCE DESIGN SYS INC COM	CDNS	30,194	$4.1M	0.20%
125	UNITED PARCEL SVC INC CL B	UPS	24,036	$4.1M	0.19%
126	HUNTINGTON BANCSHARES INC COM	HBANP	259,561	$4.1M	0.19%
127	MORGAN STANLEY COM NEW	MS-PQ	51,440	$4.0M	0.19%
128	BLOCK INC CL A	BSQKZ	17,134	$3.9M	0.18%
129	TARGET CORP COM	TGT	19,637	$3.9M	0.18%
130	NETFLIX INC COM	NFLX	7,456	$3.9M	0.18%
131	LAS VEGAS SANDS CORP COM	LVS	63,936	$3.9M	0.18%
132	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	65,051	$3.9M	0.18%
133	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	59,609	$3.8M	0.18%
134	3M CO COM	MMM	19,889	$3.8M	0.18%
135	HONEYWELL INTL INC COM	438516106	17,593	$3.8M	0.18%
136	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,822	$3.8M	0.18%
137	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	12,704	$3.8M	0.18%
138	T-MOBILE US INC COM	TMUSZ	30,408	$3.8M	0.18%
139	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	41,426	$3.8M	0.18%
140	PNC FINL SVCS GROUP INC COM	693475105	21,545	$3.8M	0.18%
141	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	76,937	$3.8M	0.18%
142	SHERWIN-WILLIAMS CO COM	SHW	5,114	$3.8M	0.18%
143	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	27,671	$3.7M	0.17%
144	EMERSON ELEC CO COM	EMR	40,639	$3.7M	0.17%
145	SITEONE LANDSCAPE SUPPLY INC COM	SITE	21,225	$3.6M	0.17%
146	NORTHROP GRUMMAN CORP COM	NOC	11,159	$3.6M	0.17%
147	CITIGROUP INC COM NEW	C-PR	49,074	$3.6M	0.17%
148	THOR INDS INC COM	885160101	26,474	$3.6M	0.17%
149	IRON MTN INC NEW COM	46284V101	95,414	$3.5M	0.17%
150	PPG INDS INC COM	693506107	23,285	$3.5M	0.17%
151	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	34,108	$3.5M	0.16%
152	AMERICAN INTL GROUP INC COM NEW	026874784	74,853	$3.5M	0.16%
153	ZOETIS INC COM	ZTS	21,164	$3.3M	0.16%
154	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	53,857	$3.3M	0.16%
155	CVS HEALTH CORP COM	CVS	43,439	$3.3M	0.15%
156	UNION PAC CORP COM	UNP	14,778	$3.3M	0.15%
157	VULCAN MATLS CO COM	929160109	18,928	$3.2M	0.15%
158	AMERICAN TOWER CORP NEW COM	03027X100	13,270	$3.2M	0.15%
159	ISHARES TR RUSSELL 1000 ETF	464287622	14,093	$3.2M	0.15%
160	GENERAL MLS INC COM	370334104	50,924	$3.1M	0.15%
161	AMGEN INC COM	AMGN	12,434	$3.1M	0.15%
162	PPL CORP COM	PPLC	107,228	$3.1M	0.15%
163	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	57,899	$3.1M	0.15%
164	TERADYNE INC COM	TER	25,270	$3.1M	0.15%
165	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	14,327	$3.1M	0.15%
166	CDW CORP COM	CDW	18,479	$3.1M	0.14%
167	AMEREN CORP COM	AEE	35,971	$2.9M	0.14%
168	POOL CORP COM	POOL	8,461	$2.9M	0.14%
169	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	43,248	$2.9M	0.14%
170	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	21,468	$2.9M	0.14%
171	ELEVANCE HEALTH INC COM	ELV	7,981	$2.9M	0.14%
172	RTX CORP COM	RTX	36,466	$2.8M	0.13%
173	TRANSUNION COM	TRU	31,304	$2.8M	0.13%
174	BERKLEY W R CORP COM	WRB-PH	37,067	$2.8M	0.13%
175	ANALOG DEVICES INC COM	ADI	17,669	$2.7M	0.13%
176	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	26,478	$2.7M	0.13%
177	NORDSON CORP COM	NDSN	13,443	$2.7M	0.13%
178	CONOCOPHILLIPS COM	COP	49,866	$2.6M	0.12%
179	EQUIFAX INC COM	EFX	14,578	$2.6M	0.12%
180	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	20,981	$2.6M	0.12%
181	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	19,831	$2.6M	0.12%
182	DOLLAR TREE INC COM	DLTR	22,830	$2.6M	0.12%
183	CIGNA GROUP COM	125523100	10,715	$2.6M	0.12%
184	LENNOX INTL INC COM	526107107	8,258	$2.6M	0.12%
185	TEXAS PAC LD CORP COM	TPL	1,611	$2.6M	0.12%
186	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	54,650	$2.5M	0.12%
187	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,477	$2.5M	0.12%
188	GALLAGHER ARTHUR J & CO COM	363576109	19,847	$2.5M	0.12%
189	NEXTERA ENERGY INC COM	NEE-PW	32,738	$2.5M	0.12%
190	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	8,210	$2.5M	0.12%
191	TEXAS INSTRS INC COM	882508104	12,997	$2.5M	0.12%
192	NORFOLK SOUTHN CORP COM	655844108	9,036	$2.4M	0.11%
193	CENTENE CORP DEL COM	CNC	37,632	$2.4M	0.11%
194	LPL FINL HLDGS INC COM	50212V100	16,916	$2.4M	0.11%
195	COPART INC COM	CPRT	21,880	$2.4M	0.11%
196	UNITED RENTALS INC COM	URI	7,208	$2.4M	0.11%
197	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	32,322	$2.4M	0.11%
198	ISHARES TR US REAL ESTATE ETF	464287739	25,595	$2.4M	0.11%
199	BECTON DICKINSON & CO COM	BDX	9,536	$2.3M	0.11%
200	AGILENT TECHNOLOGIES INC COM	A	18,213	$2.3M	0.11%
201	DROPBOX INC CL A	DBX	86,840	$2.3M	0.11%
202	WEC ENERGY GROUP INC COM	WEC	24,630	$2.3M	0.11%
203	DUPONT DE NEMOURS INC COM	DD	29,767	$2.3M	0.11%
204	ISHARES TR BIOTECHNOLOGY ETF	464287556	15,179	$2.3M	0.11%
205	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	37,808	$2.3M	0.11%
206	MARATHON PETE CORP COM	MARA	42,495	$2.3M	0.11%
207	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	103,218	$2.3M	0.11%
208	KIMBERLY-CLARK CORP COM	KMB	16,237	$2.3M	0.11%
209	DISNEY WALT CO DISNEY COM	254687106	12,155	$2.2M	0.11%
210	EQUITABLE HLDGS INC COM	EQH-PC	68,667	$2.2M	0.11%
211	SEA LTD ADR ISIN#US81141R1005	SE	10,034	$2.2M	0.11%
212	ARISTA NETWORKS INC COM	ANET	7,302	$2.2M	0.10%
213	BOSTON SCIENTIFIC CORP COM	BSX	57,031	$2.2M	0.10%
214	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	28,010	$2.2M	0.10%
215	JONES LANG LASALLE INC COM	JLL	12,217	$2.2M	0.10%
216	COSTAR GROUP INC COM	CSGP	2,654	$2.2M	0.10%
217	WELLS FARGO & CO NEW COM	949746101	55,625	$2.2M	0.10%
218	ISHARES TR MSCI EAFE GROWTH ETF	464288885	21,410	$2.2M	0.10%
219	TRAVELERS COS INC COM	TRV	13,891	$2.1M	0.10%
220	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	19,000	$2.1M	0.10%
221	DEERE & CO COM	DE	5,535	$2.1M	0.10%
222	REGIONS FINL CORP NEW COM	RF-PF	100,089	$2.1M	0.10%
223	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	10,434	$2.0M	0.10%
224	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	28,706	$2.0M	0.09%
225	KKR & CO INC COM	KKRT	40,790	$2.0M	0.09%
226	SALESFORCE INC COM	CRM	9,349	$2.0M	0.09%
227	ANSYS INC COM	03662Q105	5,829	$2.0M	0.09%
228	WASTE MGMT INC DEL COM	94106L109	15,311	$2.0M	0.09%
229	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	25,200	$2.0M	0.09%
230	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	20,296	$2.0M	0.09%
231	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	16,506	$2.0M	0.09%
232	NEXSTAR MEDIA GROUP INC COM	NXST	13,760	$1.9M	0.09%
233	CHEMED CORP NEW COM	CHE	4,145	$1.9M	0.09%
234	CLARIVATE PLC SHS ISIN#JE00BJJN4441	CLVT	71,895	$1.9M	0.09%
235	AUTOMATIC DATA PROCESSING INC COM	ADP	9,999	$1.9M	0.09%
236	BANK OZK LITTLE ROCK ARK COM	OZKAP	46,127	$1.9M	0.09%
237	ENTERGY CORP NEW COM	ENO	18,652	$1.9M	0.09%
238	NOVARTIS AG SPONSORED ADR	NVSEF	21,437	$1.8M	0.09%
239	CATERPILLAR INS COM	CAT	7,888	$1.8M	0.09%
240	PHILLIPS 66 COM	PSX	22,422	$1.8M	0.09%
241	GLOBAL PMTS INC COM	37940X102	8,960	$1.8M	0.09%
242	ELANCO ANIMAL HEALTH INC COM	ELAN	61,220	$1.8M	0.09%
243	MONDELEZ INTL INC CL A	609207105	30,725	$1.8M	0.09%
244	EVERSOURCE ENERGY COM	ES	20,758	$1.8M	0.09%
245	BOEING CO COM	BA-PA	7,052	$1.8M	0.08%
246	BENTLEY SYS INC CL B	BSY	38,211	$1.8M	0.08%
247	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	8,854	$1.8M	0.08%
248	REPUBLIC SVCS INC COM	760759100	17,798	$1.8M	0.08%
249	LOWES COS INC COM	548661107	9,295	$1.8M	0.08%
250	PAYCHEX INC COM	PAYX	17,880	$1.8M	0.08%
251	INTEL CORP COM	INTC	27,203	$1.7M	0.08%
252	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	17,120	$1.7M	0.08%
253	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	18,154	$1.7M	0.08%
254	ORACLE CORP COM	ORCL-PD	24,382	$1.7M	0.08%
255	AUTOZONE INC COM	AZO	1,197	$1.7M	0.08%
256	CARMAX INC COM	KMX	12,452	$1.7M	0.08%
257	GENERAL MTRS CO COM	37045V100	28,726	$1.7M	0.08%
258	ROLLINS INC COM	ROL	47,932	$1.6M	0.08%
259	WEST PHARMACEUTICAL SVCS INC COM	955306105	5,809	$1.6M	0.08%
260	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	25,166	$1.6M	0.08%
261	PROLOGIS INC COM	PLDGP	15,290	$1.6M	0.08%
262	AMERICAN EXPRESS CO COM	AXP	11,365	$1.6M	0.08%
263	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	32,442	$1.6M	0.08%
264	FAIR ISAAC CORPORATION COM	FICO	3,296	$1.6M	0.08%
265	EXPONENT INC COM	EXPO	16,337	$1.6M	0.08%
266	HENRY JACK & ASSOC INC COM	426281101	10,477	$1.6M	0.08%
267	IDEXX LABS INC COM	45168D104	3,217	$1.6M	0.07%
268	ECOLAB INC COM	ECL	7,309	$1.6M	0.07%
269	ESSENT GROUP LTD COM ISIN#BMG3198U1027	ESNT	32,904	$1.6M	0.07%
270	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	27,341	$1.6M	0.07%
271	CHUBB LTD COM ISIN#CH0044328745	CB	9,820	$1.6M	0.07%
272	NVR INC COM	NVR	328	$1.5M	0.07%
273	XPO INC COM	XPO	12,468	$1.5M	0.07%
274	MCKESSON CORP COM	MCK	7,773	$1.5M	0.07%
275	DIGITAL RLTY TR INC COM	253868103	10,721	$1.5M	0.07%
276	ISHARES TR CORE S&P U S GROWTH ETF	464287671	16,114	$1.5M	0.07%
277	GENERAL DYNAMICS CORP COM	GD	7,965	$1.4M	0.07%
278	SABRE CORP COM	SABR	96,688	$1.4M	0.07%
279	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	13,859	$1.4M	0.07%
280	DISCOVER FINL SVCS COM	254709108	14,293	$1.4M	0.06%
281	LAMB WESTON HLDGS INC COM	LW	17,452	$1.4M	0.06%
282	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	5,903	$1.4M	0.06%
283	MIDDLEBY CORP COM	MIDD	8,067	$1.3M	0.06%
284	AMERIPRISE FINL INC COM	03076C106	5,737	$1.3M	0.06%
285	MONOLITHIC PWR SYS INC COM	609839105	3,760	$1.3M	0.06%
286	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	9,313	$1.3M	0.06%
287	SNAP ON INC COM	SNA	5,643	$1.3M	0.06%
288	DYNATRACE INC COM	DT	26,856	$1.3M	0.06%
289	PROGRESSIVE CORP OH COM	743315103	13,284	$1.3M	0.06%
290	AIR PRODS & CHEMS INC COM	AIIR	4,470	$1.3M	0.06%
291	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	STE	6,600	$1.3M	0.06%
292	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	NEE-PW	17,143	$1.2M	0.06%
293	CENCORA INC COM	COR	10,554	$1.2M	0.06%
294	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,359	$1.2M	0.06%
295	BIO RAD LABORATORIES INC CL A	090572207	2,132	$1.2M	0.06%
296	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	23,323	$1.2M	0.06%
297	MATCH GROUP INC NEW COM	MTCH	8,762	$1.2M	0.06%
298	STRYKER CORP COMMON	SYK	4,900	$1.2M	0.06%
299	FORTIVE CORP COM	FTV	16,823	$1.2M	0.06%
300	GOLDMAN SACHS GROUP INC COM	GSCE	3,614	$1.2M	0.06%
301	ISHARES TR NATL MUN BD ETF FD	464288414	9,996	$1.2M	0.05%
302	ALCON SA ACT NOM ISIN#CH0432492467	ALC	16,485	$1.2M	0.05%
303	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	4,891	$1.1M	0.05%
304	V F CORP COM	VFC	13,702	$1.1M	0.05%
305	ETSY INC COM	ETSY	5,351	$1.1M	0.05%
306	RYMAN HOSPITALITY PPTYS INC COM	78377T107	13,850	$1.1M	0.05%
307	EDWARDS LIFESCIENCES CORP COM	EW	12,778	$1.1M	0.05%
308	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	3,845	$1.1M	0.05%
309	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	19,417	$1.0M	0.05%
310	OTIS WORLDWIDE CORP COM	OTIS	15,226	$1.0M	0.05%
311	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	4,877	$1.0M	0.05%
312	CORTEVA INC COM	CTVA	21,418	$998,484	0.05%
313	ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204	IAU	61,295	$996,657	0.05%
314	BP PLC SPONS ADR	BPPFF	40,889	$995,647	0.05%
315	LILLY ELI & CO COM	LLY	5,300	$990,056	0.05%
316	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	19,733	$981,115	0.05%
317	TAPESTRY INC COM	TPR	23,342	$961,924	0.05%
318	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	21,596	$957,999	0.05%
319	CONSTELLATION BRANDS INC CL A	STZ	4,194	$956,148	0.05%
320	ILLINOIS TOOL WKS INC COM	452308109	4,304	$953,422	0.05%
321	GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO	GE	71,033	$932,657	0.04%
322	CME GROUP INC COM	CME	4,536	$926,314	0.04%
323	CAPITAL ONE FINL CORP COM	14040H105	7,199	$915,929	0.04%
324	CENTERPOINT ENERGY INC COM	CNP	39,985	$905,660	0.04%
325	MOHAWK INDS INC COM	608190104	4,618	$888,088	0.04%
326	BRISTOL MYERS SQUIBB CO COM	CELG-RI	14,040	$886,345	0.04%
327	ZIMMER BIOMET HLDGS INC COM	ZBH	5,465	$874,837	0.04%
328	INTERCONTINENTAL EXCHANGE INC COM	45866F104	7,770	$867,788	0.04%
329	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	31,661	$860,863	0.04%
330	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	8,081	$840,856	0.04%
331	TESLA INC COM	TSLA	1,249	$834,245	0.04%
332	MARTIN MARIETTA MATLS INC COM	573284106	2,455	$824,438	0.04%
333	RPM INTL INC COM	749685103	8,971	$823,986	0.04%
334	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	10,528	$817,499	0.04%
335	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	18,853	$796,916	0.04%
336	OWENS CORNING NEW COM	OC	8,500	$782,765	0.04%
337	SEMPRA COM	SREA	5,888	$780,631	0.04%
338	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	4,880	$778,214	0.04%
339	WATSCO INC COM	WSO-B	2,957	$771,058	0.04%
340	SELECT SECTOR SPDR TR ENERGY	81369Y506	15,676	$769,065	0.04%
341	ALLSTATE CORP COM	ALL-PJ	6,663	$765,579	0.04%
342	ISHARES TR MSCI EAFE VALUE ETF	464288877	14,889	$758,892	0.04%
343	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	7,028	$757,759	0.04%
344	FOX CORP CL A	FOX	20,930	$755,782	0.04%
345	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	3,966	$750,645	0.04%
346	LENNAR CORP CL A	LEN-B	7,409	$750,013	0.04%
347	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	3,000	$743,430	0.04%
348	HOWMET AEROSPACE INC COM	HWM	23,095	$742,042	0.04%
349	OCUGEN INC COM	OCGN	108,390	$735,968	0.03%
350	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,135	$726,113	0.03%
351	WILLIAMS COS INC COM	969457100	30,354	$719,074	0.03%
352	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	10,275	$712,982	0.03%
353	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	36,170	$703,858	0.03%
354	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	6,161	$689,847	0.03%
355	STANLEY BLACK & DECKER INC COM	SWK	3,449	$688,662	0.03%
356	HUMANA INC COM	HUM	1,603	$672,124	0.03%
357	LEAR CORP COM NEW	LEA	3,594	$651,413	0.03%
358	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	21,328	$650,504	0.03%
359	FIFTH THIRD BANCORP COM	FITBM	17,255	$646,200	0.03%
360	QORVO INC COM	QRVO	3,351	$612,228	0.03%
361	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	11,142	$611,027	0.03%
362	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	4,974	$610,757	0.03%
363	HASBRO INC COM	HAS	6,329	$608,363	0.03%
364	MOTOROLA SOLUTIONS INC COM NEW	MSI	3,235	$608,248	0.03%
365	DOVER CORP COM	DOV	4,407	$604,332	0.03%
366	AFLAC INC COM	AFL	11,738	$600,751	0.03%
367	RAYMOND JAMES FINL INC COM	754730109	4,889	$599,196	0.03%
368	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	19,331	$596,748	0.03%
369	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	3,423	$575,304	0.03%
370	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,697	$566,011	0.03%
371	AVANTOR INC COM	AVTR	19,490	$563,846	0.03%
372	BEST BUY INC COM	BBY	4,908	$563,487	0.03%
373	HARLEY DAVIDSON INC COM	HOG	14,051	$563,445	0.03%
374	WELLTOWER INC COM	WELL	7,862	$563,150	0.03%
375	ROCKWELL AUTOMATION INC COM	ROK	2,120	$562,733	0.03%
376	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	3,242	$560,704	0.03%
377	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	21,538	$559,450	0.03%
378	LKQ CORP COM	LKQ	13,200	$558,756	0.03%
379	DOLLAR GEN CORP NEW COM	256677105	2,739	$554,875	0.03%
380	ISHARES TR 20 YR TREAS BD ETF	464287432	4,083	$553,042	0.03%
381	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	1,435	$542,645	0.03%
382	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	15,762	$536,696	0.03%
383	SELECT SECTOR SPDR TR INDL	81369Y704	5,430	$534,584	0.03%
384	PARKER-HANNIFIN CORP COM	PH	1,638	$516,674	0.02%
385	EOG RES INC COM	EOG	7,113	$515,906	0.02%
386	HDFC BK LTD ADR REPSTG 3 SHS	HDB	6,576	$510,889	0.02%
387	KROGER CO COM	KR	14,182	$510,410	0.02%
388	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	BBAAY	2,246	$509,236	0.02%
389	NEWMONT CORP COM	NEMCL	8,432	$508,197	0.02%
390	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,849	$507,777	0.02%
391	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	2,707	$501,363	0.02%
392	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	42,452	$495,839	0.02%
393	VAIL RESORTS INC COM	MTN	1,695	$494,364	0.02%
394	CHEGG INC COM	CHGG	5,706	$488,776	0.02%
395	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	TKPHF	26,745	$488,364	0.02%
396	EDISON INTL COM	281020107	8,254	$483,684	0.02%
397	VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	92189H201	9,423	$482,929	0.02%
398	ROSS STORES INC COM	ROST	4,020	$482,038	0.02%
399	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	10,901	$474,287	0.02%
400	MARSH & MCLENNAN COS INC COM	571748102	3,876	$472,097	0.02%
401	KOHLS CORP COM	KSS	7,744	$461,620	0.02%
402	FMC CORP COM NEW	FMC	4,132	$457,041	0.02%
403	CANADIAN NATL RY CO COM ISIN#CA1363751027	136375102	3,911	$453,598	0.02%
404	STEEL DYNAMICS INC COM	STLD	8,898	$451,662	0.02%
405	HANESBRANDS INC COM	410345102	22,944	$451,307	0.02%
406	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	2,708	$444,681	0.02%
407	NETAPP INC COM	NTAP	6,097	$443,069	0.02%
408	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	18,031	$438,153	0.02%
409	COSTCO WHOLESALE CORP NEW COM	22160K105	1,241	$437,428	0.02%
410	LEGGETT & PLATT INC COM	LEG	9,538	$435,427	0.02%
411	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	3,242	$430,959	0.02%
412	BALL CORP COM	BALL	4,910	$416,073	0.02%
413	ALLIANT ENERGY CORP COM	LNT	7,672	$415,516	0.02%
414	STATE STR CORP COM	STT-PG	4,945	$415,429	0.02%
415	WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S	WEST	7,968	$414,734	0.02%
416	PRICE T ROWE GROUP INC COM	TROW	2,391	$410,319	0.02%
417	SKYWORKS SOLUTIONS INC COM	SWKS	2,224	$408,060	0.02%
418	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	2,454	$406,284	0.02%
419	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	3,475	$405,672	0.02%
420	QUALCOMM INC COM	QCOM	3,052	$404,665	0.02%
421	XCEL ENERGY INC COM	XELLL	6,043	$401,920	0.02%
422	QUANTA SVCS INC COM	74762E102	4,525	$398,110	0.02%
423	NEWELL BRANDS INC COM	NWL	14,783	$395,875	0.02%
424	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	8,498	$395,476	0.02%
425	NISOURCE INC COM	NI	16,288	$392,704	0.02%
426	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	GLAXF	10,983	$391,989	0.02%
427	S&P GLOBAL INC COM	SPGI	1,110	$391,738	0.02%
428	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	4,205	$387,776	0.02%
429	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	611	$377,207	0.02%
430	PRUDENTIAL FINL INC COM	PUKPF	4,041	$368,135	0.02%
431	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	9,045	$367,770	0.02%
432	MCCORMICK & CO INC COM NON VTG	MKC-V	4,095	$365,110	0.02%
433	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,586	$364,954	0.02%
434	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	BBVXF	69,453	$362,545	0.02%
435	EVERGY INC COM	EVRG	5,999	$357,140	0.02%
436	DTE ENERGY CO COM	DTK	2,622	$349,093	0.02%
437	OMNICOM GROUP INC COM	OMC	4,699	$348,458	0.02%
438	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	KGCRF	51,402	$342,851	0.02%
439	SELECT SECTOR SPDR TR UTILS	81369Y886	5,176	$331,471	0.02%
440	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	6,059	$331,306	0.02%
441	ICICI BK LTD ADR ISIN#US45104G1040	IBN	20,406	$327,108	0.02%
442	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$326,749	0.02%
443	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	5,967	$326,514	0.02%
444	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	SIMO	5,485	$325,754	0.02%
445	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	3,832	$323,808	0.02%
446	APTIV PLC SHS COM	APTV	2,316	$319,376	0.02%
447	EXELON CORP COM	EXC	7,186	$314,316	0.01%
448	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	7,238	$313,478	0.01%
449	REGENCY CTRS CORP COM	758849103	5,504	$312,132	0.01%
450	LEIDOS HLDGS INC COM	LDOS	3,234	$311,370	0.01%
451	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,589	$306,499	0.01%
452	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	4,035	$306,257	0.01%
453	WILLIAMS SONOMA INC COM	WSM	1,709	$306,253	0.01%
454	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	465562106	61,709	$306,077	0.01%
455	DARDEN RESTAURANTS INC COM	DRI	2,081	$295,502	0.01%
456	WYNDHAM HOTELS & RESORTS INC COM	WH	4,126	$287,912	0.01%
457	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	12,992	$287,513	0.01%
458	SIMON PPTY GROUP INC NEW COM	828806109	2,525	$287,269	0.01%
459	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	2,609	$283,859	0.01%
460	ON SEMICONDUCTOR CORP COM	ON	6,787	$282,407	0.01%
461	SOUTHWEST AIRLS CO COM	844741108	4,619	$282,036	0.01%
462	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	2,659	$281,881	0.01%
463	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	3,717	$280,002	0.01%
464	FISERV INC COM	FISV	2,300	$273,792	0.01%
465	NUCOR CORP COM	NUE	3,365	$270,109	0.01%
466	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	4,940	$269,909	0.01%
467	KINDER MORGAN INC DEL COM	EP-PC	16,161	$269,081	0.01%
468	VERTIV HLDGS CO CL A	VRT	13,292	$265,840	0.01%
469	CRITEO SA SPONS ADR ISIN#US2267181046	CRTO	7,646	$265,546	0.01%
470	RELX PLC SPONSORED ADR	RLXXF	10,497	$264,105	0.01%
471	HERSHEY CO COM	HSY	1,655	$261,755	0.01%
472	MSC INDL DIRECT INC CL A	553530106	2,899	$261,486	0.01%
473	LAUDER ESTEE COS INC CL A	518439104	878	$255,461	0.01%
474	US FOODS HLDG CORP COM	USFD	6,564	$250,220	0.01%
475	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	512	$243,738	0.01%
476	ORANGE SPONSORED ADR ISIN#US6840601065	ORANY	19,726	$243,222	0.01%
477	ISHARES TR COHEN & STEERS REIT ETF	464287564	4,178	$241,530	0.01%
478	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,530	$241,134	0.01%
479	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	2,652	$240,987	0.01%
480	TELUS CORP COM ISIN#CA87971M1032	TU	12,072	$240,433	0.01%
481	BOOKING HLDGS INC COM	BKNG	102	$237,644	0.01%
482	KT CORP SPON ADR	KT	19,079	$237,343	0.01%
483	CSX CORP COM	CSX	2,453	$236,518	0.01%
484	SELECT SECTOR SPDR TR MATLS	81369Y100	3,001	$236,479	0.01%
485	PULTEGROUP INC COM	745867101	4,442	$232,938	0.01%
486	TEXTRON INC COM	TXT	4,136	$231,947	0.01%
487	FEDEX CORP COM	FDX	801	$227,516	0.01%
488	BXP INC COM	BXP	2,245	$227,329	0.01%
489	ALLISON TRANSMISSION HLDGS INC COM	ALSN	5,482	$223,830	0.01%
490	TYSON FOODS INC CL A	TSN	2,997	$222,677	0.01%
491	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,420	$221,719	0.01%
492	ISHARES INC MSCI BIC ETF	464286657	4,193	$220,998	0.01%
493	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	1,027	$220,384	0.01%
494	BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085	BAIDF	1,000	$217,550	0.01%
495	GODADDY INC CL A	GDDY	2,775	$215,396	0.01%
496	TYLER TECHNOLOGIES INC COM	TYL	503	$213,539	0.01%
497	ADVANCED MICRO DEVICES INC COM	AMD	2,712	$212,892	0.01%
498	PAYCOM SOFTWARE INC COM	PAYC	567	$209,824	0.01%
499	EBAY INC COM	EBAY	3,382	$207,114	0.01%
500	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	2,236	$204,594	0.01%