13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010815

Total Value

$2.34B

Positions

1,211

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	513,399	$220.3M	9.56%
2	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	935,957	$77.1M	3.35%
3	ISHARES TR 1-3 YR TREAS BD ETF	464287457	864,103	$74.4M	3.23%
4	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	376,451	$57.8M	2.51%
5	MICROSOFT CORP COM	MSFT	190,486	$53.7M	2.33%
6	ISHARES TR S&P 500 GROWTH ETF	464287309	604,335	$44.7M	1.94%
7	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	279,815	$37.2M	1.61%
8	SPDR SER TR S&P DIVID ETF	78464A763	314,769	$37.0M	1.61%
9	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	122,856	$35.6M	1.55%
10	AMAZON COM INC COM	AMZN	9,547	$31.4M	1.36%
11	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	380,738	$31.2M	1.35%
12	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	112,016	$30.7M	1.33%
13	ISHARES TR MSCI EAFE ETF	464287465	354,629	$27.8M	1.20%
14	ALPHABET INC CL A	GOOG	9,390	$25.1M	1.09%
15	ISHARES TR RUSSELL 2000 ETF	464287655	109,773	$24.0M	1.04%
16	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	174,289	$23.6M	1.02%
17	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	364,716	$22.2M	0.96%
18	APPLE INC COM	AAPL	146,303	$20.7M	0.90%
19	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	49,367	$19.5M	0.84%
20	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	103,398	$18.9M	0.82%
21	META PLATFORMS INC CL A	META	52,341	$17.8M	0.77%
22	ISHARES TR CORE S&P 500 ETF	464287200	38,747	$16.7M	0.72%
23	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	190,101	$16.2M	0.70%
24	ISHARES TR CORE S&P MID-CAP ETF	464287507	61,544	$16.2M	0.70%
25	ALPHABET INC CAP STK CL C	GOOG	6,027	$16.1M	0.70%
26	JPMORGAN CHASE & CO COM	VYLD	93,312	$15.3M	0.66%
27	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	97,485	$15.3M	0.66%
28	ISHARES TR 7-10 YR TREAS BD ETF	464287440	131,222	$15.1M	0.66%
29	MERCK & CO INC NEW COM	MRK	196,209	$14.7M	0.64%
30	VISA INC COM CL A	V	63,850	$14.2M	0.62%
31	ADOBE SYS INC COM	ADBE	24,606	$14.2M	0.61%
32	INVESCO QQQ TR UNIT SER 1	IVZ	39,120	$14.0M	0.61%
33	ISHARES TR 3-7 YR TREAS BD ETF	464288661	106,353	$13.8M	0.60%
34	ABBVIE INC COM	ABBV	124,151	$13.4M	0.58%
35	UNITEDHEALTH GROUP INC COM	UNH	32,802	$12.8M	0.56%
36	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	129,582	$12.2M	0.53%
37	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	30,407	$12.2M	0.53%
38	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	110,296	$12.0M	0.52%
39	PHILIP MORRIS INTL INC COM	718172109	123,436	$11.7M	0.51%
40	CISCO SYS INC COM	CSCO	211,601	$11.5M	0.50%
41	THERMO FISHER SCIENTIFIC INC COM	TMO	19,211	$11.0M	0.48%
42	INTUIT COM	INTU	19,698	$10.6M	0.46%
43	CHEVRON CORP NEW COM	CVX	104,372	$10.6M	0.46%
44	VERIZON COMMUNICATIONS INC COM	VZ	194,863	$10.5M	0.46%
45	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	340,838	$10.4M	0.45%
46	DANAHER CORP COM	235851102	33,436	$10.2M	0.44%
47	ISHARES TR S&P 500 VALUE ETF	464287408	69,698	$10.1M	0.44%
48	PFIZER INC COM	PFE	225,927	$9.7M	0.42%
49	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	187,785	$9.7M	0.42%
50	MSCI INC COM	MSCI	15,520	$9.4M	0.41%
51	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	74,488	$9.3M	0.41%
52	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	187,361	$9.3M	0.40%
53	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	78,621	$9.0M	0.39%
54	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	283,071	$8.8M	0.38%
55	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	67,432	$8.8M	0.38%
56	PEPSICO INC COM	PEP	57,949	$8.7M	0.38%
57	MASTERCARD INC CL A	MA	25,047	$8.7M	0.38%
58	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	117,146	$8.7M	0.38%
59	PAYPAL HLDGS INC COM	PYPL	32,676	$8.5M	0.37%
60	JOHNSON & JOHNSON COM	JNJ	51,946	$8.4M	0.36%
61	BLACKROCK INC COM	BLK	10,000	$8.4M	0.36%
62	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	92,537	$8.1M	0.35%
63	ISHARES TR TIPS BD ETF	464287176	63,033	$8.0M	0.35%
64	PROCTER & GAMBLE CO COM	742718109	57,315	$8.0M	0.35%
65	US BANCORP DEL COM NEW	USB-PS	134,702	$8.0M	0.35%
66	TRUIST FINL CORP COM	89832Q109	131,660	$7.7M	0.33%
67	METLIFE INC COM	MET-PF	123,577	$7.6M	0.33%
68	GILEAD SCIENCES INC COM	GILD	108,416	$7.6M	0.33%
69	EXXON MOBIL CORP COM	XOM	127,472	$7.5M	0.33%
70	NVIDIA CORP COM	NVDA	35,604	$7.4M	0.32%
71	BROADCOM INC COM	AVGO	15,103	$7.3M	0.32%
72	COMCAST CORP NEW CL A	CCZ	128,825	$7.2M	0.31%
73	BANK AMER CORP COM	060505104	169,413	$7.2M	0.31%
74	AMERICAN ELEC PWR CO INC COM	025537101	87,368	$7.1M	0.31%
75	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	130,036	$7.1M	0.31%
76	ISHARES TR MBS ETF	464288588	65,066	$7.0M	0.31%
77	WALMART INC COM	WMT	50,286	$7.0M	0.30%
78	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	78,103	$7.0M	0.30%
79	WELLS FARGO & CO NEW COM	949746101	147,384	$6.8M	0.30%
80	HOME DEPOT INC COM	HD	19,714	$6.5M	0.28%
81	COCA COLA CO COM	KO	123,085	$6.5M	0.28%
82	ISHARES TR CORE MSCI EAFE ETF	46432F842	85,704	$6.4M	0.28%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	23,282	$6.4M	0.28%
84	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	178,692	$6.3M	0.27%
85	DUKE ENERGY CORP NEW COM NEW	DUKB	62,949	$6.1M	0.27%
86	LAM RESH CORP COM	LRCX	10,271	$5.8M	0.25%
87	ANALOG DEVICES INC COM	ADI	34,494	$5.8M	0.25%
88	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	78,655	$5.7M	0.25%
89	SERVICENOW INC COM	NOW	9,127	$5.7M	0.25%
90	EMERSON ELEC CO COM	EMR	59,592	$5.6M	0.24%
91	LOCKHEED MARTIN CORP COM	LMT	16,253	$5.6M	0.24%
92	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	24,585	$5.5M	0.24%
93	APPLIED MATLS INC COM	038222105	41,527	$5.3M	0.23%
94	AUTODESK INC COM	ADSK	18,702	$5.3M	0.23%
95	SPDR GOLD TR GOLD SHS	GLD	32,326	$5.3M	0.23%
96	CHARLES RIV LABORATORIES INTL INC COM	159864107	12,860	$5.3M	0.23%
97	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	104,814	$5.2M	0.23%
98	TARGET CORP COM	TGT	22,567	$5.2M	0.22%
99	DOMINION ENERGY INC COM	D	70,560	$5.2M	0.22%
100	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	102,583	$5.1M	0.22%
101	NEXTERA ENERGY INC COM	NEE-PW	64,972	$5.1M	0.22%
102	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	48,769	$5.0M	0.22%
103	COLGATE PALMOLIVE CO COM	CL	65,267	$4.9M	0.21%
104	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	123,091	$4.9M	0.21%
105	ISHARES TR SELECT DIVID ETF FD	464287168	42,284	$4.9M	0.21%
106	SOUTHERN CO COM	SOMN	78,064	$4.8M	0.21%
107	ELECTRONIC ARTS INC COM	EA	33,777	$4.8M	0.21%
108	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	77,760	$4.8M	0.21%
109	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	9,297	$4.8M	0.21%
110	VERISK ANALYTICS INC COM	VRSK	23,910	$4.8M	0.21%
111	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	17,946	$4.7M	0.20%
112	NIKE INC CL B	NKE	31,977	$4.6M	0.20%
113	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	19,612	$4.6M	0.20%
114	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	91,336	$4.6M	0.20%
115	TRANSUNION COM	TRU	39,752	$4.5M	0.19%
116	RTX CORP COM	RTX	51,511	$4.4M	0.19%
117	BOSTON SCIENTIFIC CORP COM	BSX	101,072	$4.4M	0.19%
118	CROWN CASTLE INC COM	CCI	25,286	$4.4M	0.19%
119	NETFLIX INC COM	NFLX	7,179	$4.4M	0.19%
120	IRON MTN INC NEW COM	46284V101	100,354	$4.4M	0.19%
121	SHERWIN-WILLIAMS CO COM	SHW	15,550	$4.3M	0.19%
122	ISHARES TR RUSSELL MID-CAP ETF	464287499	55,389	$4.3M	0.19%
123	STARBUCKS CORP COM	SBUX	38,325	$4.2M	0.18%
124	TJX COS INC NEW COM	872540109	63,230	$4.2M	0.18%
125	ISHARES TR CORE S&P U S VALUE ETF	464287663	58,513	$4.1M	0.18%
126	AMETEK INC NEW COM	AME	33,360	$4.1M	0.18%
127	PPG INDS INC COM	693506107	28,133	$4.0M	0.17%
128	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	35,886	$4.0M	0.17%
129	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	12,080	$3.9M	0.17%
130	KLA CORP COM	KLAC	11,552	$3.9M	0.17%
131	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	17,558	$3.8M	0.17%
132	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	248,023	$3.8M	0.17%
133	HASBRO INC COM	HAS	42,924	$3.8M	0.17%
134	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	31,370	$3.8M	0.17%
135	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	63,808	$3.8M	0.17%
136	HONEYWELL INTL INC COM	438516106	17,870	$3.8M	0.16%
137	SITEONE LANDSCAPE SUPPLY INC COM	SITE	18,960	$3.8M	0.16%
138	AMERICAN INTL GROUP INC COM NEW	026874784	68,145	$3.7M	0.16%
139	CADENCE DESIGN SYS INC COM	CDNS	24,481	$3.7M	0.16%
140	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	5,064	$3.7M	0.16%
141	HUNTINGTON BANCSHARES INC COM	HBANP	237,171	$3.7M	0.16%
142	POOL CORP COM	POOL	8,401	$3.6M	0.16%
143	EQUIFAX INC COM	EFX	14,195	$3.6M	0.16%
144	CONOCOPHILLIPS COM	COP	53,074	$3.6M	0.16%
145	MICRON TECHNOLOGY INC COM	MU	50,566	$3.6M	0.16%
146	AMERICAN TOWER CORP NEW COM	03027X100	13,443	$3.6M	0.15%
147	ABBOTT LABS COM	ABLZF	30,009	$3.5M	0.15%
148	BLOCK INC CL A	BSQKZ	14,658	$3.5M	0.15%
149	SCOTTS MIRACLE-GRO CO COM	SMG	24,009	$3.5M	0.15%
150	ISHARES TR RUSSELL 1000 ETF	464287622	14,341	$3.5M	0.15%
151	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	56,193	$3.5M	0.15%
152	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	116,201	$3.4M	0.15%
153	CITIGROUP INC COM NEW	C-PR	48,861	$3.4M	0.15%
154	CDW CORP COM	CDW	18,797	$3.4M	0.15%
155	3M CO COM	MMM	19,500	$3.4M	0.15%
156	EDWARDS LIFESCIENCES CORP COM	EW	30,046	$3.4M	0.15%
157	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	22,696	$3.4M	0.15%
158	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	66,661	$3.4M	0.15%
159	ROSS STORES INC COM	ROST	30,729	$3.3M	0.15%
160	THOR INDS INC COM	885160101	27,025	$3.3M	0.14%
161	AT&T INC COM	T-PC	120,774	$3.3M	0.14%
162	NORTHROP GRUMMAN CORP COM	NOC	9,016	$3.2M	0.14%
163	VULCAN MATLS CO COM	929160109	19,157	$3.2M	0.14%
164	NORDSON CORP COM	NDSN	13,262	$3.2M	0.14%
165	AMGEN INC COM	AMGN	14,846	$3.2M	0.14%
166	WILLIAMS COS INC COM	969457100	120,971	$3.1M	0.14%
167	CENTENE CORP DEL COM	CNC	50,339	$3.1M	0.14%
168	CAPITAL ONE FINL CORP COM	14040H105	19,339	$3.1M	0.14%
169	T-MOBILE US INC COM	TMUSZ	24,401	$3.1M	0.14%
170	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	45,694	$3.1M	0.13%
171	UNION PAC CORP COM	UNP	15,837	$3.1M	0.13%
172	COPART INC COM	CPRT	22,306	$3.1M	0.13%
173	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	29,881	$3.1M	0.13%
174	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	22,145	$3.1M	0.13%
175	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	25,612	$2.9M	0.12%
176	TERADYNE INC COM	TER	25,863	$2.8M	0.12%
177	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	19,964	$2.8M	0.12%
178	GENERAL MLS INC COM	370334104	46,285	$2.8M	0.12%
179	UNITED RENTALS INC COM	URI	7,860	$2.8M	0.12%
180	BERKLEY W R CORP COM	WRB-PH	37,401	$2.7M	0.12%
181	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	20,576	$2.7M	0.12%
182	PPL CORP COM	PPLC	97,347	$2.7M	0.12%
183	LPL FINL HLDGS INC COM	50212V100	16,900	$2.6M	0.11%
184	GALLAGHER ARTHUR J & CO COM	363576109	17,688	$2.6M	0.11%
185	CVS HEALTH CORP COM	CVS	30,977	$2.6M	0.11%
186	SALESFORCE INC COM	CRM	9,342	$2.5M	0.11%
187	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	52,601	$2.5M	0.11%
188	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	22,307	$2.5M	0.11%
189	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	37,368	$2.5M	0.11%
190	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	115,877	$2.5M	0.11%
191	PNC FINL SVCS GROUP INC COM	693475105	12,722	$2.5M	0.11%
192	LENNOX INTL INC COM	526107107	8,425	$2.5M	0.11%
193	KKR & CO INC COM	KKRT	40,225	$2.4M	0.11%
194	TEXAS INSTRS INC COM	882508104	12,724	$2.4M	0.11%
195	ZOETIS INC COM	ZTS	12,564	$2.4M	0.11%
196	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	32,734	$2.4M	0.11%
197	WEC ENERGY GROUP INC COM	WEC	27,478	$2.4M	0.11%
198	BENTLEY SYS INC CL B	BSY	39,545	$2.4M	0.10%
199	ISHARES TR US REAL ESTATE ETF	464287739	23,351	$2.4M	0.10%
200	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	15,939	$2.4M	0.10%
201	KIMBERLY-CLARK CORP COM	KMB	17,851	$2.4M	0.10%
202	CUMMINS INC COM	CMI	10,475	$2.4M	0.10%
203	WASTE MGMT INC DEL COM	94106L109	15,730	$2.3M	0.10%
204	NVR INC COM	NVR	488	$2.3M	0.10%
205	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	33,472	$2.3M	0.10%
206	REPUBLIC SVCS INC COM	760759100	19,275	$2.3M	0.10%
207	MORGAN STANLEY COM NEW	MS-PQ	23,711	$2.3M	0.10%
208	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	47,833	$2.3M	0.10%
209	PAYCHEX INC COM	PAYX	20,240	$2.3M	0.10%
210	COSTAR GROUP INC COM	CSGP	26,396	$2.3M	0.10%
211	ISHARES TR MSCI EAFE GROWTH ETF	464288885	21,186	$2.3M	0.10%
212	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	20,574	$2.2M	0.10%
213	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	21,971	$2.2M	0.10%
214	ALTRIA GROUP INC COM	MO	48,738	$2.2M	0.10%
215	CIGNA GROUP COM	125523100	11,054	$2.2M	0.10%
216	ISHARES TR BIOTECHNOLOGY ETF	464287556	13,679	$2.2M	0.10%
217	DISNEY WALT CO DISNEY COM	254687106	13,053	$2.2M	0.10%
218	MATCH GROUP INC NEW COM	MTCH	14,002	$2.2M	0.10%
219	REGIONS FINL CORP NEW COM	RF-PF	101,944	$2.2M	0.09%
220	UNITED PARCEL SVC INC CL B	UPS	11,831	$2.2M	0.09%
221	NORFOLK SOUTHN CORP COM	655844108	8,935	$2.1M	0.09%
222	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	35,012	$2.1M	0.09%
223	ANSYS INC COM	03662Q105	6,210	$2.1M	0.09%
224	ENTERGY CORP NEW COM	ENO	21,059	$2.1M	0.09%
225	PROLOGIS INC COM	PLDGP	16,615	$2.1M	0.09%
226	NEXSTAR MEDIA GROUP INC COM	NXST	13,628	$2.1M	0.09%
227	VERTEX PHARMACEUTICALS INC COM	VRTX	11,355	$2.1M	0.09%
228	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,849	$2.1M	0.09%
229	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	7,001	$2.1M	0.09%
230	TRAVELERS COS INC COM	TRV	13,488	$2.1M	0.09%
231	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,666	$2.0M	0.09%
232	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	32,701	$2.0M	0.09%
233	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	46,709	$2.0M	0.09%
234	CONSTELLATION BRANDS INC CL A	STZ	9,558	$2.0M	0.09%
235	MARATHON PETE CORP COM	MARA	32,540	$2.0M	0.09%
236	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	40,413	$2.0M	0.09%
237	AUTOMATIC DATA PROCESSING INC COM	ADP	9,914	$2.0M	0.09%
238	REALTY INCOME CORP COM	O	30,553	$2.0M	0.09%
239	EQUITABLE HLDGS INC COM	EQH-PC	66,797	$2.0M	0.09%
240	SEA LTD ADR ISIN#US81141R1005	SE	6,178	$2.0M	0.09%
241	AUTOZONE INC COM	AZO	1,136	$1.9M	0.08%
242	ELANCO ANIMAL HEALTH INC COM	ELAN	60,207	$1.9M	0.08%
243	IDEXX LABS INC COM	45168D104	3,061	$1.9M	0.08%
244	ESSENT GROUP LTD COM ISIN#BMG3198U1027	ESNT	42,979	$1.9M	0.08%
245	BECTON DICKINSON & CO COM	BDX	7,634	$1.9M	0.08%
246	EXPONENT INC COM	EXPO	16,224	$1.8M	0.08%
247	LOWES COS INC COM	548661107	9,015	$1.8M	0.08%
248	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	16,184	$1.8M	0.08%
249	CHEMED CORP NEW COM	CHE	3,860	$1.8M	0.08%
250	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	22,655	$1.8M	0.08%
251	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	28,871	$1.8M	0.08%
252	MCDONALDS CORP COM	MCD	7,317	$1.8M	0.08%
253	ISHARES TR U S TREAS BD ETF	46429B267	66,441	$1.8M	0.08%
254	MONOLITHIC PWR SYS INC COM	609839105	3,628	$1.8M	0.08%
255	DUPONT DE NEMOURS INC COM	DD	25,844	$1.8M	0.08%
256	HENRY JACK & ASSOC INC COM	426281101	10,491	$1.7M	0.07%
257	AMERIPRISE FINL INC COM	03076C106	6,503	$1.7M	0.07%
258	DISCOVER FINL SVCS COM	254709108	13,971	$1.7M	0.07%
259	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	16,928	$1.7M	0.07%
260	ROLLINS INC COM	ROL	47,894	$1.7M	0.07%
261	CATERPILLAR INS COM	CAT	8,799	$1.7M	0.07%
262	ISHARES TR CORE S&P U S GROWTH ETF	464287671	16,451	$1.7M	0.07%
263	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	16,870	$1.7M	0.07%
264	BIO RAD LABORATORIES INC CL A	090572207	2,240	$1.7M	0.07%
265	EVERSOURCE ENERGY COM	ES	20,382	$1.7M	0.07%
266	DYNATRACE INC COM	DT	23,334	$1.7M	0.07%
267	PHILLIPS 66 COM	PSX	23,573	$1.7M	0.07%
268	DIGITAL RLTY TR INC COM	253868103	11,281	$1.6M	0.07%
269	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	29,696	$1.6M	0.07%
270	GENERAL DYNAMICS CORP COM	GD	8,275	$1.6M	0.07%
271	LAS VEGAS SANDS CORP COM	LVS	44,064	$1.6M	0.07%
272	DROPBOX INC CL A	DBX	54,614	$1.6M	0.07%
273	ELEVANCE HEALTH INC COM	ELV	4,193	$1.6M	0.07%
274	CARMAX INC COM	KMX	12,161	$1.6M	0.07%
275	INTEL CORP COM	INTC	29,134	$1.6M	0.07%
276	UNITED THERAPEUTICS CORP DEL COM	UTHR	8,277	$1.5M	0.07%
277	ORACLE CORP COM	ORCL-PD	17,528	$1.5M	0.07%
278	CLARIVATE PLC SHS ISIN#JE00BJJN4441	CLVT	69,525	$1.5M	0.07%
279	SELECT SECTOR SPDR TR ENERGY	81369Y506	29,222	$1.5M	0.07%
280	MARVELL TECHNOLOGY INC COM	MRVL	25,156	$1.5M	0.07%
281	DEERE & CO COM	DE	4,442	$1.5M	0.06%
282	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	24,474	$1.5M	0.06%
283	ARISTA NETWORKS INC COM	ANET	4,242	$1.5M	0.06%
284	MONDELEZ INTL INC CL A	609207105	24,967	$1.5M	0.06%
285	ECOLAB INC COM	ECL	6,898	$1.4M	0.06%
286	FORTIVE CORP COM	FTV	20,197	$1.4M	0.06%
287	GENERAL MTRS CO COM	37045V100	26,982	$1.4M	0.06%
288	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	21,873	$1.4M	0.06%
289	NOVARTIS AG SPONSORED ADR	NVSEF	17,267	$1.4M	0.06%
290	MIDDLEBY CORP COM	MIDD	8,125	$1.4M	0.06%
291	JONES LANG LASALLE INC COM	JLL	5,568	$1.4M	0.06%
292	BRISTOL MYERS SQUIBB CO COM	CELG-RI	23,137	$1.4M	0.06%
293	QUALCOMM INC COM	QCOM	10,574	$1.4M	0.06%
294	ISHARES TR NATL MUN BD ETF FD	464288414	11,695	$1.4M	0.06%
295	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	6,718	$1.3M	0.06%
296	STRYKER CORP COMMON	SYK	5,084	$1.3M	0.06%
297	FAIR ISAAC CORPORATION COM	FICO	3,323	$1.3M	0.06%
298	SNAP ON INC COM	SNA	6,328	$1.3M	0.06%
299	NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT	NEE-PW	17,426	$1.3M	0.06%
300	INTERCONTINENTAL EXCHANGE INC COM	45866F104	11,397	$1.3M	0.06%
301	BP PLC SPONS ADR	BPPFF	47,210	$1.3M	0.06%
302	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,471	$1.3M	0.05%
303	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	22,339	$1.2M	0.05%
304	GOLDMAN SACHS GROUP INC COM	GSCE	3,186	$1.2M	0.05%
305	DOW INC COM	DOW	20,918	$1.2M	0.05%
306	CHUBB LTD COM ISIN#CH0044328745	CB	6,862	$1.2M	0.05%
307	SABRE CORP COM	SABR	100,525	$1.2M	0.05%
308	ETSY INC COM	ETSY	5,704	$1.2M	0.05%
309	CENTERPOINT ENERGY INC COM	CNP	47,499	$1.2M	0.05%
310	RYMAN HOSPITALITY PPTYS INC COM	78377T107	13,878	$1.2M	0.05%
311	MCKESSON CORP COM	MCK	5,765	$1.1M	0.05%
312	TELEDYNE TECHNOLOGIES INC COM	TDY	2,669	$1.1M	0.05%
313	OTIS WORLDWIDE CORP COM	OTIS	13,902	$1.1M	0.05%
314	LILLY ELI & CO COM	LLY	4,921	$1.1M	0.05%
315	EOG RES INC COM	EOG	14,050	$1.1M	0.05%
316	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	5,707	$1.1M	0.05%
317	TESLA INC COM	TSLA	1,440	$1.1M	0.05%
318	AIR PRODS & CHEMS INC COM	AIIR	4,342	$1.1M	0.05%
319	AMERICAN EXPRESS CO COM	AXP	6,629	$1.1M	0.05%
320	ALCON SA ACT NOM ISIN#CH0432492467	ALC	13,277	$1.1M	0.05%
321	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	9,771	$1.1M	0.05%
322	CENCORA INC COM	COR	8,767	$1.0M	0.05%
323	ROBLOX CORP COM CL A	RBLX	13,500	$1.0M	0.04%
324	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	4,112	$1.0M	0.04%
325	GENERAL ELEC CO COM NEW	369604301	9,854	$1.0M	0.04%
326	CANADIAN NATL RY CO COM ISIN#CA1363751027	136375102	8,728	$1.0M	0.04%
327	AMEREN CORP COM	AEE	12,316	$997,577	0.04%
328	AVANTOR INC COM	AVTR	24,308	$994,197	0.04%
329	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	3,445	$965,151	0.04%
330	GLOBAL PMTS INC COM	37940X102	6,080	$958,086	0.04%
331	HUMANA INC COM	HUM	2,458	$956,628	0.04%
332	SELECT SECTOR SPDR TR UTILS	81369Y886	14,944	$954,623	0.04%
333	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	8,871	$954,253	0.04%
334	DOLLAR GEN CORP NEW COM	256677105	4,380	$929,067	0.04%
335	ILLINOIS TOOL WKS INC COM	452308109	4,484	$926,529	0.04%
336	MARSH & MCLENNAN COS INC COM	571748102	5,905	$894,194	0.04%
337	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	35,054	$893,864	0.04%
338	ALLSTATE CORP COM	ALL-PJ	6,943	$883,913	0.04%
339	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	4,639	$871,622	0.04%
340	PROGRESSIVE CORP OH COM	743315103	9,627	$870,185	0.04%
341	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	18,887	$865,020	0.04%
342	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	4,817	$864,411	0.04%
343	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	14,251	$855,915	0.04%
344	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,632	$852,794	0.04%
345	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	19,022	$845,338	0.04%
346	CME GROUP INC COM	CME	4,303	$832,045	0.04%
347	ZIMMER BIOMET HLDGS INC COM	ZBH	5,569	$815,079	0.04%
348	FOX CORP CL A	FOX	20,203	$810,342	0.04%
349	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	8,495	$797,232	0.03%
350	RPM INTL INC COM	749685103	10,166	$789,390	0.03%
351	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	26,632	$777,388	0.03%
352	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	20,633	$774,356	0.03%
353	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	13,922	$767,520	0.03%
354	ROCKWELL AUTOMATION INC COM	ROK	2,603	$765,386	0.03%
355	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	13,935	$764,474	0.03%
356	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	16,332	$761,711	0.03%
357	MOHAWK INDS INC COM	608190104	4,288	$760,691	0.03%
358	ISHARES TR MSCI EAFE VALUE ETF	464288877	14,740	$749,529	0.03%
359	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,132	$736,382	0.03%
360	CORTEVA INC COM	CTVA	17,440	$733,854	0.03%
361	SEMPRA COM	SREA	5,721	$723,707	0.03%
362	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	21,640	$721,261	0.03%
363	SELECT SECTOR SPDR TR INDL	81369Y704	7,301	$714,330	0.03%
364	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	32,646	$706,786	0.03%
365	OCUGEN INC COM	OCGN	98,390	$706,440	0.03%
366	HOWMET AEROSPACE INC COM	HWM	22,543	$703,342	0.03%
367	BOEING CO COM	BA-PA	3,186	$700,726	0.03%
368	ISHARES GOLD TR ISHARES NEW	IAU	20,906	$698,469	0.03%
369	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	26,609	$691,302	0.03%
370	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	18,687	$682,823	0.03%
371	WATSCO INC COM	WSO-B	2,579	$682,509	0.03%
372	RAYMOND JAMES FINL INC COM	754730109	7,393	$682,226	0.03%
373	FIFTH THIRD BANCORP COM	FITBM	16,049	$681,120	0.03%
374	CHEGG INC COM	CHGG	9,971	$678,227	0.03%
375	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	4,196	$672,325	0.03%
376	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	4,884	$659,535	0.03%
377	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	5,797	$655,293	0.03%
378	TAPESTRY INC COM	TPR	17,148	$634,819	0.03%
379	SCHWAB STRATEGIC TR US TIPS ETF	808524870	10,012	$626,551	0.03%
380	STANLEY BLACK & DECKER INC COM	SWK	3,567	$625,331	0.03%
381	LKQ CORP COM	LKQ	12,366	$622,257	0.03%
382	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	8,933	$615,305	0.03%
383	VAIL RESORTS INC COM	MTN	1,812	$605,299	0.03%
384	COSTCO WHOLESALE CORP NEW COM	22160K105	1,332	$598,534	0.03%
385	OWENS CORNING NEW COM	OC	6,896	$589,608	0.03%
386	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,523	$587,073	0.03%
387	WELLTOWER INC COM	WELL	7,061	$581,851	0.03%
388	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	3,318	$574,777	0.02%
389	LEAR CORP COM NEW	LEA	3,654	$571,778	0.02%
390	WABTEC COM	929740108	6,570	$566,400	0.02%
391	QORVO INC COM	QRVO	3,380	$565,102	0.02%
392	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	10,300	$551,256	0.02%
393	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	11,817	$535,783	0.02%
394	DOVER CORP COM	DOV	3,406	$529,633	0.02%
395	NEWMONT CORP COM	NEMCL	9,331	$506,673	0.02%
396	PRICE T ROWE GROUP INC COM	TROW	2,560	$503,635	0.02%
397	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,768	$496,081	0.02%
398	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	1,019	$490,017	0.02%
399	LENNAR CORP CL A	LEN-B	5,227	$489,665	0.02%
400	QUANTA SVCS INC COM	74762E102	4,291	$488,402	0.02%
401	HDFC BK LTD ADR REPSTG 3 SHS	HDB	6,682	$488,387	0.02%
402	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	41,937	$486,050	0.02%
403	ISHARES TR 20 YR TREAS BD ETF	464287432	3,334	$481,163	0.02%
404	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	17,896	$480,687	0.02%
405	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	645	$480,596	0.02%
406	NETAPP INC COM	NTAP	5,291	$474,920	0.02%
407	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	21,378	$472,668	0.02%
408	AMPHENOL CORP NEW CL A	032095101	6,452	$472,480	0.02%
409	CSX CORP COM	CSX	15,798	$469,833	0.02%
410	PARKER-HANNIFIN CORP COM	PH	1,680	$469,762	0.02%
411	GEN DIGITAL INC COM	GENVR	18,413	$465,849	0.02%
412	EVERGY INC COM	EVRG	7,474	$464,891	0.02%
413	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	6,662	$457,746	0.02%
414	LEGGETT & PLATT INC COM	LEG	10,155	$455,357	0.02%
415	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	4,569	$454,522	0.02%
416	W P CAREY INC COM	92936U109	6,162	$450,072	0.02%
417	MARTIN MARIETTA MATLS INC COM	573284106	1,316	$449,651	0.02%
418	APTIV PLC SHS COM	APTV	3,005	$447,655	0.02%
419	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	9,311	$446,286	0.02%
420	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	10,472	$446,107	0.02%
421	ALLIANT ENERGY CORP COM	LNT	7,820	$437,764	0.02%
422	HARLEY DAVIDSON INC COM	HOG	11,953	$437,599	0.02%
423	S&P GLOBAL INC COM	SPGI	1,028	$436,850	0.02%
424	US FOODS HLDG CORP COM	USFD	12,438	$431,101	0.02%
425	HANESBRANDS INC COM	410345102	24,784	$425,288	0.02%
426	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	10,098	$418,461	0.02%
427	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	7,640	$418,427	0.02%
428	STATE STR CORP COM	STT-PG	4,935	$418,093	0.02%
429	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	11,417	$417,862	0.02%
430	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,457	$416,367	0.02%
431	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	RTNTF	6,086	$406,667	0.02%
432	PRUDENTIAL FINL INC COM	PUKPF	3,845	$404,494	0.02%
433	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	4,064	$400,141	0.02%
434	LEIDOS HLDGS INC COM	LDOS	4,095	$393,652	0.02%
435	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	2,037	$393,141	0.02%
436	NISOURCE INC COM	NI	16,056	$389,037	0.02%
437	EDISON INTL COM	281020107	6,998	$388,179	0.02%
438	XCEL ENERGY INC COM	XELLL	6,147	$384,188	0.02%
439	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	4,813	$377,243	0.02%
440	REGENCY CTRS CORP COM	758849103	5,499	$370,248	0.02%
441	BAXTER INTL INC COM	071813109	4,584	$368,691	0.02%
442	SKYWORKS SOLUTIONS INC COM	SWKS	2,234	$368,119	0.02%
443	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	1,461	$366,390	0.02%
444	SIMON PPTY GROUP INC NEW COM	828806109	2,781	$361,447	0.02%
445	ICICI BK LTD ADR ISIN#US45104G1040	IBN	19,111	$360,625	0.02%
446	KOHLS CORP COM	KSS	7,584	$357,131	0.02%
447	EXELON CORP COM	EXC	7,341	$354,864	0.02%
448	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,562	$351,609	0.02%
449	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,997	$351,039	0.02%
450	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$350,992	0.02%
451	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	2,348	$347,715	0.02%
452	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	BBVXF	52,314	$344,749	0.01%
453	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	2,705	$344,347	0.01%
454	OMNICOM GROUP INC COM	OMC	4,729	$342,658	0.01%
455	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	3,683	$341,196	0.01%
456	SOUTHWEST AIRLS CO COM	844741108	6,592	$339,027	0.01%
457	NUCOR CORP COM	NUE	3,389	$333,783	0.01%
458	DARDEN RESTAURANTS INC COM	DRI	2,185	$330,962	0.01%
459	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,398	$324,783	0.01%
460	ISHARES TR INTER GOVT CR BD ETF	464288612	2,804	$322,825	0.01%
461	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	3,713	$321,991	0.01%
462	ENPHASE ENERGY INC COM	ENPH	2,144	$321,536	0.01%
463	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	TKPHF	19,365	$317,199	0.01%
464	TYSON FOODS INC CL A	TSN	3,999	$315,681	0.01%
465	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,901	$312,315	0.01%
466	POLARIS INC COM	PII	2,608	$312,073	0.01%
467	ON SEMICONDUCTOR CORP COM	ON	6,741	$308,536	0.01%
468	VERTIV HLDGS CO CL A	VRT	12,723	$306,497	0.01%
469	NEWELL BRANDS INC COM	NWL	13,826	$306,097	0.01%
470	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	465562106	57,692	$304,037	0.01%
471	TEXTRON INC COM	TXT	4,337	$302,766	0.01%
472	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$301,605	0.01%
473	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	2,736	$299,158	0.01%
474	EBAY INC COM	EBAY	4,286	$298,606	0.01%
475	CRITEO SA SPONS ADR ISIN#US2267181046	CRTO	8,025	$294,116	0.01%
476	TELUS CORP COM ISIN#CA87971M1032	TU	13,290	$292,083	0.01%
477	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	3,042	$292,062	0.01%
478	RELX PLC SPONSORED ADR	RLXXF	9,988	$288,254	0.01%
479	HERSHEY CO COM	HSY	1,690	$286,033	0.01%
480	ADVANCED MICRO DEVICES INC COM	AMD	2,769	$284,930	0.01%
481	GLOBANT S A COM ISIN#LU0974299876	GLOB	1,008	$283,258	0.01%
482	SEALED AIR CORP NEW COM	SE	5,130	$281,073	0.01%
483	GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC	GLAXF	7,283	$278,279	0.01%
484	KT CORP SPON ADR	KT	20,023	$272,713	0.01%
485	ENTEGRIS INC COM	ENTG	2,151	$270,811	0.01%
486	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	1,141	$269,618	0.01%
487	KINDER MORGAN INC DEL COM	EP-PC	15,920	$266,342	0.01%
488	EQUINIX INC COM PAR $0 001	EQIX	337	$266,274	0.01%
489	FISERV INC COM	FISV	2,422	$262,787	0.01%
490	HUNTINGTON INGALLS INDS INC COM	446413106	1,342	$259,087	0.01%
491	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	4,865	$259,013	0.01%
492	SELECT SECTOR SPDR TR CONSUMER STAPLES	81369Y308	3,677	$253,125	0.01%
493	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	BBAAY	1,702	$251,981	0.01%
494	MSC INDL DIRECT INC CL A	553530106	3,130	$250,978	0.01%
495	PAYCOM SOFTWARE INC COM	PAYC	498	$246,884	0.01%
496	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	3,290	$243,131	0.01%
497	AFLAC INC COM	AFL	4,643	$242,040	0.01%
498	ORANGE SPONSORED ADR ISIN#US6840601065	ORANY	22,172	$240,119	0.01%
499	KORNIT-DIGITAL LTD SHS ISIN#IL0011216723	KRNT	1,630	$235,926	0.01%
500	ISHARES TR COHEN & STEERS REIT ETF	464287564	3,590	$234,858	0.01%