13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010819

Total Value

$1.96B

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	448,292	$160.1M	8.34%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	997,337	$81.0M	4.22%
3	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	943,709	$70.1M	3.65%
4	ISHARES TR 7-10 YR TREAS BD ETF	464287440	454,294	$43.6M	2.27%
5	MICROSOFT CORP COM	MSFT	174,406	$40.7M	2.12%
6	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	300,785	$40.7M	2.12%
7	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	487,810	$36.5M	1.90%
8	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	158,010	$33.2M	1.73%
9	ISHARES TR S&P 500 GROWTH ETF	464287309	498,459	$28.8M	1.50%
10	SPDR SER TR S&P DIVID ETF	78464A763	245,387	$27.4M	1.42%
11	AMAZON COM INC COM	AMZN	195,887	$22.1M	1.15%
12	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	178,289	$22.0M	1.15%
13	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	213,726	$21.9M	1.14%
14	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	101,197	$21.7M	1.13%
15	ISHARES TR S&P 500 VALUE ETF	464287408	160,105	$20.6M	1.07%
16	ISHARES TR CORE S&P MID-CAP ETF	464287507	85,885	$18.8M	0.98%
17	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	136,185	$18.5M	0.96%
18	ALPHABET INC CL A	GOOG	191,817	$18.4M	0.96%
19	ISHARES TR MSCI EAFE ETF	464287465	322,913	$18.2M	0.95%
20	APPLE INC COM	AAPL	129,490	$17.9M	0.93%
21	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	50,005	$16.4M	0.85%
22	ISHARES TR 3-7 YR TREAS BD ETF	464288661	142,343	$16.3M	0.85%
23	INVESCO QQQ TR UNIT SER 1	IVZ	57,465	$15.4M	0.80%
24	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	210,891	$14.0M	0.73%
25	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	109,943	$14.0M	0.73%
26	ISHARES TR RUSSELL 2000 ETF	464287655	81,573	$13.5M	0.70%
27	ABBVIE INC COM	ABBV	97,717	$13.1M	0.68%
28	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	181,051	$12.9M	0.67%
29	JPMORGAN CHASE & CO COM	VYLD	117,067	$12.2M	0.64%
30	MERCK & CO INC NEW COM	MRK	135,372	$11.7M	0.61%
31	VISA INC COM CL A	V	61,199	$10.9M	0.57%
32	ISHARES TR CORE MSCI EAFE ETF	46432F842	205,290	$10.8M	0.56%
33	UNITEDHEALTH GROUP INC COM	UNH	21,285	$10.7M	0.56%
34	PHILIP MORRIS INTL INC COM	718172109	129,463	$10.7M	0.56%
35	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	120,019	$10.5M	0.54%
36	ISHARES TR CORE S&P 500 ETF	464287200	28,572	$10.2M	0.53%
37	VERIZON COMMUNICATIONS INC COM	VZ	248,782	$9.4M	0.49%
38	CISCO SYS INC COM	CSCO	227,853	$9.1M	0.47%
39	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	116,968	$8.9M	0.46%
40	ALPHABET INC CAP STK CL C	GOOG	91,353	$8.8M	0.46%
41	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	190,112	$8.8M	0.46%
42	CHEVRON CORP NEW COM	CVX	60,073	$8.6M	0.45%
43	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	27,578	$8.5M	0.44%
44	GILEAD SCIENCES INC COM	GILD	132,915	$8.2M	0.43%
45	ISHARES TR TIPS BD ETF	464287176	77,642	$8.1M	0.42%
46	JOHNSON & JOHNSON COM	JNJ	47,342	$7.7M	0.40%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	28,956	$7.7M	0.40%
48	THERMO FISHER SCIENTIFIC INC COM	TMO	15,207	$7.7M	0.40%
49	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	173,631	$7.6M	0.40%
50	US BANCORP DEL COM NEW	USB-PS	186,125	$7.5M	0.39%
51	DANAHER CORP COM	235851102	28,817	$7.4M	0.39%
52	ISHARES TR SELECT DIVID ETF FD	464287168	67,107	$7.2M	0.37%
53	INTUIT COM	INTU	18,541	$7.2M	0.37%
54	AMGEN INC COM	AMGN	29,494	$6.7M	0.35%
55	PROCTER & GAMBLE CO COM	742718109	52,660	$6.6M	0.35%
56	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	182,361	$6.5M	0.34%
57	NEXTERA ENERGY INC COM	NEE-PW	82,420	$6.5M	0.34%
58	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	80,020	$6.5M	0.34%
59	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	62,132	$6.3M	0.33%
60	ADOBE SYS INC COM	ADBE	22,871	$6.3M	0.33%
61	BOSTON SCIENTIFIC CORP COM	BSX	162,228	$6.3M	0.33%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	66,876	$6.2M	0.32%
63	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	86,955	$6.2M	0.32%
64	TRUIST FINL CORP COM	89832Q109	141,721	$6.2M	0.32%
65	MASTERCARD INC CL A	MA	21,641	$6.2M	0.32%
66	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	63,057	$6.1M	0.32%
67	SPDR GOLD TR GOLD SHS	GLD	39,157	$6.1M	0.32%
68	PNC FINL SVCS GROUP INC COM	693475105	39,542	$5.9M	0.31%
69	EQUIFAX INC COM	EFX	34,077	$5.8M	0.30%
70	HOME DEPOT INC COM	HD	20,804	$5.8M	0.30%
71	DOMINION ENERGY INC COM	D	83,084	$5.7M	0.30%
72	CROWN CASTLE INC COM	CCI	39,541	$5.7M	0.30%
73	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	120,877	$5.6M	0.29%
74	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	248,708	$5.6M	0.29%
75	AMERICAN ELEC PWR CO INC COM	025537101	63,940	$5.5M	0.29%
76	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	76,896	$5.5M	0.29%
77	WALMART INC COM	WMT	41,733	$5.4M	0.28%
78	WILLIAMS COS INC COM	969457100	188,743	$5.4M	0.28%
79	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	109,120	$5.4M	0.28%
80	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	143,516	$5.4M	0.28%
81	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	28,194	$5.3M	0.28%
82	ANALOG DEVICES INC COM	ADI	37,173	$5.2M	0.27%
83	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	28,695	$5.1M	0.27%
84	PFIZER INC COM	PFE	117,668	$5.1M	0.27%
85	BROADCOM INC COM	AVGO	11,556	$5.1M	0.27%
86	COMCAST CORP NEW CL A	CCZ	172,370	$5.1M	0.26%
87	GALLAGHER ARTHUR J & CO COM	363576109	29,172	$5.0M	0.26%
88	METLIFE INC COM	MET-PF	82,178	$5.0M	0.26%
89	PEPSICO INC COM	PEP	30,376	$5.0M	0.26%
90	WELLS FARGO & CO NEW COM	949746101	121,653	$4.9M	0.25%
91	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	128,769	$4.8M	0.25%
92	SOUTHERN CO COM	SOMN	70,092	$4.8M	0.25%
93	CADENCE DESIGN SYS INC COM	CDNS	29,134	$4.8M	0.25%
94	ISHARES TR CORE DIVID GROWTH ETF	46434V621	106,194	$4.7M	0.25%
95	ISHARES TR SHORT TREAS BD ETF	464288679	42,679	$4.7M	0.24%
96	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	63,451	$4.7M	0.24%
97	EXXON MOBIL CORP COM	XOM	51,871	$4.5M	0.24%
98	KEYCORP NEW COM	493267108	279,177	$4.5M	0.23%
99	ISHARES TR RUSSELL 1000 ETF	464287622	22,601	$4.5M	0.23%
100	BLACKROCK INC COM	BLK	8,051	$4.4M	0.23%
101	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	105,490	$4.4M	0.23%
102	VERTEX PHARMACEUTICALS INC COM	VRTX	15,261	$4.4M	0.23%
103	ABBOTT LABS COM	ABLZF	45,485	$4.4M	0.23%
104	META PLATFORMS INC CL A	META	32,286	$4.4M	0.23%
105	VERISK ANALYTICS INC COM	VRSK	25,365	$4.3M	0.23%
106	AT&T INC COM	T-PC	281,810	$4.3M	0.23%
107	COLGATE PALMOLIVE CO COM	CL	59,984	$4.2M	0.22%
108	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	91,352	$4.1M	0.21%
109	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	51,291	$4.0M	0.21%
110	UNITED PARCEL SVC INC CL B	UPS	24,898	$4.0M	0.21%
111	CONOCOPHILLIPS COM	COP	38,922	$4.0M	0.21%
112	SERVICENOW INC COM	NOW	10,533	$4.0M	0.21%
113	HUNTINGTON BANCSHARES INC COM	HBANP	298,376	$3.9M	0.20%
114	LPL FINL HLDGS INC COM	50212V100	17,904	$3.9M	0.20%
115	LOCKHEED MARTIN CORP COM	LMT	9,992	$3.9M	0.20%
116	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	79,495	$3.8M	0.20%
117	LILLY ELI & CO COM	LLY	11,715	$3.8M	0.20%
118	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	85,768	$3.8M	0.20%
119	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	102,438	$3.7M	0.19%
120	PPG INDS INC COM	693506107	33,591	$3.7M	0.19%
121	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	102,150	$3.7M	0.19%
122	HONEYWELL INTL INC COM	438516106	22,142	$3.7M	0.19%
123	IRON MTN INC NEW COM	46284V101	83,683	$3.7M	0.19%
124	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	154,649	$3.7M	0.19%
125	MSCI INC COM	MSCI	8,673	$3.7M	0.19%
126	COCA COLA CO COM	KO	64,607	$3.6M	0.19%
127	ISHARES TR CORE S&P U S VALUE ETF	464287663	56,832	$3.6M	0.19%
128	BERKLEY W R CORP COM	WRB-PH	54,450	$3.5M	0.18%
129	BRISTOL MYERS SQUIBB CO COM	CELG-RI	48,492	$3.4M	0.18%
130	BANK AMER CORP COM	060505104	112,683	$3.4M	0.18%
131	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	65,603	$3.4M	0.18%
132	CUMMINS INC COM	CMI	16,455	$3.3M	0.17%
133	UNION PAC CORP COM	UNP	16,966	$3.3M	0.17%
134	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	41,138	$3.3M	0.17%
135	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	92857W308	287,986	$3.3M	0.17%
136	ISHARES TR NATL MUN BD ETF FD	464288414	30,296	$3.2M	0.17%
137	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	11,917	$3.1M	0.16%
138	PAYCHEX INC COM	PAYX	26,767	$3.0M	0.16%
139	DIGITAL RLTY TR INC COM	253868103	30,107	$3.0M	0.16%
140	AMERICAN TOWER CORP NEW COM	03027X100	13,851	$3.0M	0.16%
141	KIMBERLY-CLARK CORP COM	KMB	26,364	$3.0M	0.15%
142	CENTENE CORP DEL COM	CNC	37,459	$2.9M	0.15%
143	STARBUCKS CORP COM	SBUX	34,564	$2.9M	0.15%
144	NORDSON CORP COM	NDSN	13,551	$2.9M	0.15%
145	CLOROX CO COM	CLX	22,272	$2.9M	0.15%
146	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	31,150	$2.9M	0.15%
147	EMERSON ELEC CO COM	EMR	38,502	$2.8M	0.15%
148	AMERICAN EXPRESS CO COM	AXP	20,587	$2.8M	0.14%
149	HASBRO INC COM	HAS	41,190	$2.8M	0.14%
150	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	31,753	$2.8M	0.14%
151	CITIGROUP INC COM NEW	C-PR	66,285	$2.8M	0.14%
152	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	10,319	$2.8M	0.14%
153	POOL CORP COM	POOL	8,673	$2.8M	0.14%
154	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	63,743	$2.7M	0.14%
155	ISHARES TR RUSSELL MID-CAP ETF	464287499	43,672	$2.7M	0.14%
156	VULCAN MATLS CO COM	929160109	17,177	$2.7M	0.14%
157	RTX CORP COM	RTX	32,839	$2.7M	0.14%
158	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	35,512	$2.7M	0.14%
159	NVIDIA CORP COM	NVDA	21,847	$2.7M	0.14%
160	LAM RESH CORP COM	LRCX	7,253	$2.7M	0.14%
161	ALTRIA GROUP INC COM	MO	64,594	$2.6M	0.14%
162	KLA CORP COM	KLAC	8,588	$2.6M	0.14%
163	MSC INDL DIRECT INC CL A	553530106	35,499	$2.6M	0.13%
164	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	15,092	$2.6M	0.13%
165	CVS HEALTH CORP COM	CVS	26,458	$2.5M	0.13%
166	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	27,817	$2.5M	0.13%
167	CHARLES RIV LABORATORIES INTL INC COM	159864107	12,600	$2.5M	0.13%
168	EOG RES INC COM	EOG	21,939	$2.5M	0.13%
169	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	20,584	$2.4M	0.13%
170	SALESFORCE INC COM	CRM	16,993	$2.4M	0.13%
171	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	9,289	$2.4M	0.13%
172	EVERGY INC COM	EVRG	40,742	$2.4M	0.13%
173	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	41,848	$2.4M	0.13%
174	CIGNA GROUP COM	125523100	8,682	$2.4M	0.13%
175	TESLA INC COM	TSLA	9,039	$2.4M	0.12%
176	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	61,773	$2.3M	0.12%
177	EDWARDS LIFESCIENCES CORP COM	EW	28,421	$2.3M	0.12%
178	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	40,172	$2.3M	0.12%
179	WALGREENS BOOTS ALLIANCE INC COM	931427108	74,286	$2.3M	0.12%
180	APPLIED MATLS INC COM	038222105	28,281	$2.3M	0.12%
181	CONSTELLATION BRANDS INC CL A	STZ	10,081	$2.3M	0.12%
182	COPART INC COM	CPRT	21,758	$2.3M	0.12%
183	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	78,549	$2.3M	0.12%
184	PPL CORP COM	PPLC	89,957	$2.3M	0.12%
185	BENTLEY SYS INC CL B	BSY	73,681	$2.3M	0.12%
186	COSTAR GROUP INC COM	CSGP	32,070	$2.2M	0.12%
187	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	207,795	$2.2M	0.12%
188	REALTY INCOME CORP COM	O	38,189	$2.2M	0.12%
189	ZOETIS INC COM	ZTS	14,897	$2.2M	0.12%
190	CONAGRA BRANDS INC COM	CAG	66,696	$2.2M	0.11%
191	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	60,505	$2.2M	0.11%
192	PROLOGIS INC COM	PLDGP	21,203	$2.2M	0.11%
193	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	52,906	$2.1M	0.11%
194	WASTE MGMT INC DEL COM	94106L109	13,348	$2.1M	0.11%
195	EXPONENT INC COM	EXPO	24,379	$2.1M	0.11%
196	SHERWIN-WILLIAMS CO COM	SHW	10,365	$2.1M	0.11%
197	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	32,879	$2.1M	0.11%
198	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	21,819	$2.1M	0.11%
199	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	36,057	$2.1M	0.11%
200	AIR PRODS & CHEMS INC COM	AIIR	8,893	$2.1M	0.11%
201	T-MOBILE US INC COM	TMUSZ	15,391	$2.1M	0.11%
202	AMERIPRISE FINL INC COM	03076C106	8,123	$2.0M	0.11%
203	AUTOMATIC DATA PROCESSING INC COM	ADP	9,023	$2.0M	0.11%
204	SITEONE LANDSCAPE SUPPLY INC COM	SITE	19,587	$2.0M	0.11%
205	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	15,156	$2.0M	0.11%
206	TERADYNE INC COM	TER	26,724	$2.0M	0.10%
207	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	47,034	$2.0M	0.10%
208	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	41,077	$2.0M	0.10%
209	PHILLIPS 66 COM	PSX	24,535	$2.0M	0.10%
210	AMETEK INC NEW COM	AME	17,339	$2.0M	0.10%
211	NIKE INC CL B	NKE	23,095	$1.9M	0.10%
212	TRAVELERS COS INC COM	TRV	12,510	$1.9M	0.10%
213	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	38,835	$1.9M	0.10%
214	ASPEN TECHNOLOGY INC NEW COM	29109X106	7,921	$1.9M	0.10%
215	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	15,540	$1.9M	0.10%
216	ISHARES TR US REAL ESTATE ETF	464287739	22,849	$1.9M	0.10%
217	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	20,656	$1.9M	0.10%
218	HENRY JACK & ASSOC INC COM	426281101	10,136	$1.8M	0.10%
219	PAYPAL HLDGS INC COM	PYPL	21,441	$1.8M	0.10%
220	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	17,851	$1.8M	0.10%
221	SELECT SECTOR SPDR TR ENERGY	81369Y506	25,420	$1.8M	0.10%
222	BECTON DICKINSON & CO COM	BDX	8,167	$1.8M	0.09%
223	WATSCO INC COM	WSO-B	7,060	$1.8M	0.09%
224	TEXAS INSTRS INC COM	882508104	11,689	$1.8M	0.09%
225	SNAP ON INC COM	SNA	8,775	$1.8M	0.09%
226	GENERAL ELEC CO COM NEW	369604301	28,462	$1.8M	0.09%
227	LENNOX INTL INC COM	526107107	7,860	$1.8M	0.09%
228	ISHARES TR CORE S&P U S GROWTH ETF	464287671	21,814	$1.7M	0.09%
229	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	36,510	$1.7M	0.09%
230	MONDELEZ INTL INC CL A	609207105	30,309	$1.7M	0.09%
231	CHEMED CORP NEW COM	CHE	3,761	$1.6M	0.09%
232	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	36,175	$1.6M	0.08%
233	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	49,709	$1.6M	0.08%
234	DISCOVER FINL SVCS COM	254709108	17,751	$1.6M	0.08%
235	NISOURCE INC COM	NI	62,730	$1.6M	0.08%
236	OCCIDENTAL PETE CORP COM	674599105	25,554	$1.6M	0.08%
237	ECOLAB INC COM	ECL	10,802	$1.6M	0.08%
238	O REILLY AUTOMOTIVE INC NEW COM	67103H107	2,204	$1.6M	0.08%
239	TELEDYNE TECHNOLOGIES INC COM	TDY	4,566	$1.5M	0.08%
240	BIOGEN INC COM	BIIB	5,705	$1.5M	0.08%
241	GARTNER INC COM	IT	5,488	$1.5M	0.08%
242	TJX COS INC NEW COM	872540109	24,395	$1.5M	0.08%
243	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	18,255	$1.5M	0.08%
244	ROLLINS INC COM	ROL	43,089	$1.5M	0.08%
245	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	34,030	$1.5M	0.08%
246	ISHARES TR MSCI EAFE GROWTH ETF	464288885	20,314	$1.5M	0.08%
247	AMERICAN INTL GROUP INC COM NEW	026874784	30,879	$1.5M	0.08%
248	BP PLC SPONS ADR	BPPFF	51,198	$1.5M	0.08%
249	ELEVANCE HEALTH INC COM	ELV	3,214	$1.5M	0.08%
250	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	25,919	$1.4M	0.07%
251	CENCORA INC COM	COR	10,423	$1.4M	0.07%
252	NORTHROP GRUMMAN CORP COM	NOC	2,982	$1.4M	0.07%
253	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	25,103	$1.4M	0.07%
254	DISNEY WALT CO DISNEY COM	254687106	14,769	$1.4M	0.07%
255	THOR INDS INC COM	885160101	19,871	$1.4M	0.07%
256	MCDONALDS CORP COM	MCD	5,937	$1.4M	0.07%
257	GLOBUS MED INC CL A NEW	GMED	22,921	$1.4M	0.07%
258	GENERAL MTRS CO COM	37045V100	42,300	$1.4M	0.07%
259	MONOLITHIC PWR SYS INC COM	609839105	3,704	$1.3M	0.07%
260	HUMANA INC COM	HUM	2,771	$1.3M	0.07%
261	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	6,847	$1.3M	0.07%
262	AUTOZONE INC COM	AZO	618	$1.3M	0.07%
263	DOLBY LABORATORIES INC CL A	DLB	20,256	$1.3M	0.07%
264	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	68,308	$1.3M	0.07%
265	CATERPILLAR INS COM	CAT	7,934	$1.3M	0.07%
266	KKR & CO INC COM	KKRT	29,802	$1.3M	0.07%
267	MICRON TECHNOLOGY INC COM	MU	25,400	$1.3M	0.07%
268	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	7,720	$1.3M	0.07%
269	MODERNA INC COM	MRNA	10,661	$1.3M	0.07%
270	FAIR ISAAC CORPORATION COM	FICO	3,055	$1.3M	0.07%
271	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,383	$1.2M	0.06%
272	UNITED THERAPEUTICS CORP DEL COM	UTHR	5,868	$1.2M	0.06%
273	VENTAS INC COM	VTR	30,260	$1.2M	0.06%
274	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	14,463	$1.2M	0.06%
275	SEMPRA COM	SREA	8,053	$1.2M	0.06%
276	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	15,198	$1.2M	0.06%
277	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	5,785	$1.2M	0.06%
278	GENERAL DYNAMICS CORP COM	GD	5,590	$1.2M	0.06%
279	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	9,678	$1.2M	0.06%
280	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	46,453	$1.2M	0.06%
281	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	18,670	$1.2M	0.06%
282	DEERE & CO COM	DE	3,481	$1.2M	0.06%
283	MARATHON PETE CORP COM	MARA	11,519	$1.1M	0.06%
284	ELECTRONIC ARTS INC COM	EA	9,766	$1.1M	0.06%
285	INTERCONTINENTAL EXCHANGE INC COM	45866F104	12,504	$1.1M	0.06%
286	ANSYS INC COM	03662Q105	5,086	$1.1M	0.06%
287	BOEING CO COM	BA-PA	9,242	$1.1M	0.06%
288	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	23,973	$1.1M	0.06%
289	DROPBOX INC CL A	DBX	53,299	$1.1M	0.06%
290	FORTIVE CORP COM	FTV	18,873	$1.1M	0.06%
291	WESTERN ALLIANCE BANCORPORATION COM	WAL-PA	16,708	$1.1M	0.06%
292	MARSH & MCLENNAN COS INC COM	571748102	7,187	$1.1M	0.06%
293	CASEYS GEN STORES INC COM	147528103	5,299	$1.1M	0.06%
294	AUTODESK INC COM	ADSK	5,733	$1.1M	0.06%
295	QUALCOMM INC COM	QCOM	9,337	$1.1M	0.06%
296	NVR INC COM	NVR	265	$1.1M	0.06%
297	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	34,593	$1.1M	0.05%
298	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	44,552	$1.0M	0.05%
299	LEIDOS HLDGS INC COM	LDOS	11,959	$1.0M	0.05%
300	TARGET CORP COM	TGT	7,048	$1.0M	0.05%
301	KEURIG DR PEPPER INC COM	KDP	29,054	$1.0M	0.05%
302	BIO RAD LABORATORIES INC CL A	090572207	2,472	$1.0M	0.05%
303	ISHARES TR MBS ETF	464288588	11,248	$1.0M	0.05%
304	CARMAX INC COM	KMX	15,514	$1.0M	0.05%
305	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	23,994	$1.0M	0.05%
306	CHIPOTLE MEXICAN GRILL INC COM	CMG	677	$1.0M	0.05%
307	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	7,092	$1.0M	0.05%
308	STRYKER CORP COMMON	SYK	5,017	$1.0M	0.05%
309	IDEXX LABS INC COM	45168D104	3,089	$1.0M	0.05%
310	BLACKSTONE INC COM	BX	11,975	$1.0M	0.05%
311	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,053	$997,362	0.05%
312	BOSTON BEER INC CL A	SAM	3,059	$990,045	0.05%
313	SCOTTS MIRACLE-GRO CO COM	SMG	22,847	$976,709	0.05%
314	ALLSTATE CORP COM	ALL-PJ	7,735	$963,240	0.05%
315	DYNATRACE INC COM	DT	27,523	$958,076	0.05%
316	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,199	$956,119	0.05%
317	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	4,256	$952,067	0.05%
318	DUPONT DE NEMOURS INC COM	DD	18,679	$946,814	0.05%
319	ROSS STORES INC COM	ROST	11,225	$945,931	0.05%
320	GOLDMAN SACHS GROUP INC COM	GSCE	3,197	$936,881	0.05%
321	ENPHASE ENERGY INC COM	ENPH	3,371	$935,351	0.05%
322	ILLINOIS TOOL WKS INC COM	452308109	5,174	$934,683	0.05%
323	BERRY GLOBAL GROUP INC COM	08579W103	20,053	$933,066	0.05%
324	JACOBS SOLUTIONS INC COM	J	8,383	$909,472	0.05%
325	ISHARES TR MSCI EAFE VALUE ETF	464288877	23,510	$905,840	0.05%
326	CORTEVA INC COM	CTVA	15,768	$901,113	0.05%
327	ISHARES TR CORE U S REIT ETF	464288521	18,930	$899,175	0.05%
328	NOVARTIS AG SPONSORED ADR	NVSEF	11,783	$895,626	0.05%
329	SKYWORKS SOLUTIONS INC COM	SWKS	10,234	$872,653	0.05%
330	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	16,082	$871,805	0.05%
331	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,163	$868,791	0.05%
332	MARVELL TECHNOLOGY INC COM	MRVL	20,151	$864,679	0.05%
333	DOW INC COM	DOW	19,667	$863,971	0.04%
334	DOLLAR GEN CORP NEW COM	256677105	3,592	$861,457	0.04%
335	CHUBB LTD COM ISIN#CH0044328745	CB	4,732	$860,656	0.04%
336	FOX CORP CL A	FOX	28,052	$860,635	0.04%
337	UNIVERSAL HEALTH SVCS INC CL B	913903100	9,551	$842,207	0.04%
338	SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	ST	21,840	$814,195	0.04%
339	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	16,419	$811,263	0.04%
340	ENTERGY CORP NEW COM	ENO	8,018	$806,851	0.04%
341	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	25,699	$797,697	0.04%
342	ALIGN TECHNOLOGY INC COM	ALGN	3,851	$797,581	0.04%
343	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	11,492	$787,892	0.04%
344	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	15,943	$784,714	0.04%
345	HESS CORP COM	HESM	7,177	$782,221	0.04%
346	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	13,393	$772,106	0.04%
347	CME GROUP INC COM	CME	4,328	$766,619	0.04%
348	ORACLE CORP COM	ORCL-PD	12,468	$761,421	0.04%
349	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	14,956	$744,211	0.04%
350	WARNER BROS DISCOVERY INC COM SER A	WBD	64,212	$738,438	0.04%
351	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,912	$730,563	0.04%
352	DEVON ENERGY CORP NEW COM	25179M103	12,134	$729,617	0.04%
353	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	5,648	$728,197	0.04%
354	ISHARES GOLD TR ISHARES NEW	IAU	22,997	$725,095	0.04%
355	LOWES COS INC COM	548661107	3,832	$719,688	0.04%
356	CENTERPOINT ENERGY INC COM	CNP	25,492	$718,365	0.04%
357	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	5,033	$716,951	0.04%
358	COSTCO WHOLESALE CORP NEW COM	22160K105	1,515	$715,489	0.04%
359	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	14,846	$714,696	0.04%
360	MIDDLEBY CORP COM	MIDD	5,518	$707,242	0.04%
361	SELECT SECTOR SPDR TR INDL	81369Y704	8,396	$695,525	0.04%
362	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	20,696	$685,245	0.04%
363	DOLLAR TREE INC COM	DLTR	5,027	$684,175	0.04%
364	ZIMMER BIOMET HLDGS INC COM	ZBH	6,520	$681,666	0.04%
365	GLOBAL PMTS INC COM	37940X102	6,195	$669,370	0.03%
366	SELECT SECTOR SPDR TR UTILS	81369Y886	10,198	$668,071	0.03%
367	L3HARRIS TECHNOLOGIES INC COM	LHX	3,208	$666,719	0.03%
368	UNITED RENTALS INC COM	URI	2,458	$663,955	0.03%
369	OTIS WORLDWIDE CORP COM	OTIS	10,230	$652,674	0.03%
370	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	20,442	$650,669	0.03%
371	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	5,777	$647,140	0.03%
372	ALCON SA ACT NOM ISIN#CH0432492467	ALC	10,940	$646,328	0.03%
373	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	8,557	$644,171	0.03%
374	UBER TECHNOLOGIES INC COM	UBER	24,297	$643,871	0.03%
375	WEC ENERGY GROUP INC COM	WEC	7,153	$639,693	0.03%
376	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	18,258	$636,839	0.03%
377	INTEL CORP COM	INTC	24,680	$636,004	0.03%
378	MORGAN STANLEY COM NEW	MS-PQ	8,019	$633,581	0.03%
379	MACERICH CO COM	MAC	79,602	$632,040	0.03%
380	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	8,781	$631,793	0.03%
381	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	12,376	$619,295	0.03%
382	POLARIS INC COM	PII	6,423	$614,360	0.03%
383	ISHARES TR BIOTECHNOLOGY ETF	464287556	5,141	$601,291	0.03%
384	MATCH GROUP INC NEW COM	MTCH	12,515	$597,591	0.03%
385	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,339	$581,954	0.03%
386	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	12,407	$577,794	0.03%
387	W P CAREY INC COM	92936U109	8,242	$575,292	0.03%
388	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,105	$570,637	0.03%
389	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	10,139	$570,088	0.03%
390	VANGUARD WORLD FDS VANGUARD ENERGY ETF	92204A306	5,579	$566,715	0.03%
391	HOWMET AEROSPACE INC COM	HWM	17,893	$553,430	0.03%
392	ROCKWELL AUTOMATION INC COM	ROK	2,525	$543,153	0.03%
393	MICROCHIP TECHNOLOGY INC COM	MCHPP	8,829	$538,834	0.03%
394	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,671	$536,711	0.03%
395	AMEREN CORP COM	AEE	6,658	$536,302	0.03%
396	RAYMOND JAMES FINL INC COM	754730109	5,407	$534,320	0.03%
397	LCI INDS COM	50189K103	5,261	$533,781	0.03%
398	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,654	$528,394	0.03%
399	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	33,878	$521,382	0.03%
400	CAPITAL ONE FINL CORP COM	14040H105	5,612	$517,258	0.03%
401	RELX PLC SPONSORED ADR	RLXXF	21,259	$516,806	0.03%
402	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	5,060	$504,128	0.03%
403	MCKESSON CORP COM	MCK	1,479	$502,668	0.03%
404	SCHWAB STRATEGIC TR US TIPS ETF	808524870	9,570	$495,726	0.03%
405	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	8,258	$492,920	0.03%
406	LEAR CORP COM NEW	LEA	4,093	$489,891	0.03%
407	EQUITABLE HLDGS INC COM	EQH-PC	18,445	$486,026	0.03%
408	GSK PLC SPONSORED ADR NEW	GLAXF	16,420	$483,241	0.03%
409	WELLTOWER INC COM	WELL	7,428	$477,769	0.02%
410	COTERRA ENERGY INC COM	CTRA	18,147	$474,000	0.02%
411	APOLLO GLOBAL MGMT INC NEW COM	03769M106	9,994	$464,721	0.02%
412	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	30,223	$464,528	0.02%
413	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	12,819	$464,048	0.02%
414	CSX CORP COM	CSX	17,144	$456,716	0.02%
415	BALL CORP COM	BALL	9,387	$453,580	0.02%
416	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	21,387	$450,410	0.02%
417	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,119	$450,134	0.02%
418	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	92204A207	2,619	$449,918	0.02%
419	BLOCK INC CL A	BSQKZ	8,145	$447,894	0.02%
420	QUANTA SVCS INC COM	74762E102	3,509	$447,012	0.02%
421	AMPHENOL CORP NEW CL A	032095101	6,654	$445,552	0.02%
422	OMNICOM GROUP INC COM	OMC	7,005	$441,945	0.02%
423	ISHARES TR 20 YR TREAS BD ETF	464287432	4,282	$438,691	0.02%
424	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	27,926	$437,600	0.02%
425	CARDINAL HEALTH INC COM	CAH	6,557	$437,221	0.02%
426	MARTIN MARIETTA MATLS INC COM	573284106	1,352	$435,466	0.02%
427	AVANTOR INC COM	AVTR	22,152	$434,179	0.02%
428	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	2,075	$432,741	0.02%
429	GENERAC HLDGS INC COM	GNRC	2,377	$423,439	0.02%
430	PARKER-HANNIFIN CORP COM	PH	1,746	$423,073	0.02%
431	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,865	$422,616	0.02%
432	STANLEY BLACK & DECKER INC COM	SWK	5,567	$418,694	0.02%
433	MASCO CORP COM	MAS	8,916	$416,288	0.02%
434	PROGRESSIVE CORP OH COM	743315103	3,562	$413,940	0.02%
435	ALLIANT ENERGY CORP COM	LNT	7,797	$413,163	0.02%
436	UNIVERSAL DISPLAY CORP COM	OLED	4,346	$410,045	0.02%
437	OWENS CORNING NEW COM	OC	4,962	$390,063	0.02%
438	SEALED AIR CORP NEW COM	SE	8,753	$389,596	0.02%
439	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,729	$387,244	0.02%
440	KINDER MORGAN INC DEL COM	EP-PC	23,184	$385,782	0.02%
441	VAIL RESORTS INC COM	MTN	1,781	$384,055	0.02%
442	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	7,912	$381,991	0.02%
443	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	7,143	$379,865	0.02%
444	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	EG	1,435	$376,601	0.02%
445	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	5,225	$371,080	0.02%
446	LEGGETT & PLATT INC COM	LEG	10,971	$364,457	0.02%
447	WABTEC COM	929740108	4,408	$358,591	0.02%
448	LKQ CORP COM	LKQ	7,577	$357,256	0.02%
449	XCEL ENERGY INC COM	XELLL	5,553	$355,392	0.02%
450	ALLY FINL INC COM	02005N100	12,651	$352,077	0.02%
451	FIRSTENERGY CORP COM	FE	9,468	$350,316	0.02%
452	PRUDENTIAL FINL INC COM	PUKPF	4,065	$348,696	0.02%
453	ALPS ETF TR ALERIAN MLP ETF NEW	00162Q452	9,468	$346,150	0.02%
454	3M CO COM	MMM	3,089	$341,335	0.02%
455	ON SEMICONDUCTOR CORP COM	ON	5,468	$340,820	0.02%
456	NUCOR CORP COM	NUE	3,181	$340,335	0.02%
457	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	11,324	$339,833	0.02%
458	NEWELL BRANDS INC COM	NWL	24,319	$337,784	0.02%
459	BJS WHSL CLUB HLDGS INC COM	05550J101	4,588	$334,052	0.02%
460	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,389	$333,795	0.02%
461	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	780087102	3,703	$333,418	0.02%
462	NORFOLK SOUTHN CORP COM	655844108	1,590	$333,344	0.02%
463	CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027	CHT	9,270	$329,363	0.02%
464	HERSHEY CO COM	HSY	1,482	$326,737	0.02%
465	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,946	$325,121	0.02%
466	QORVO INC COM	QRVO	4,086	$324,469	0.02%
467	STATE STR CORP COM	STT-PG	5,325	$323,813	0.02%
468	NETFLIX INC COM	NFLX	1,359	$319,963	0.02%
469	AFLAC INC COM	AFL	5,628	$316,294	0.02%
470	TYSON FOODS INC CL A	TSN	4,720	$311,190	0.02%
471	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	8,041	$309,900	0.02%
472	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,883	$308,854	0.02%
473	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	14,852	$299,862	0.02%
474	MOHAWK INDS INC COM	608190104	3,273	$298,465	0.02%
475	SYNOPSYS INC COM	SNPS	975	$297,872	0.02%
476	DARDEN RESTAURANTS INC COM	DRI	2,335	$294,957	0.02%
477	SIMON PPTY GROUP INC NEW COM	828806109	3,238	$290,611	0.02%
478	SELECT SECTOR SPDR TR MATLS	81369Y100	4,263	$289,927	0.02%
479	US FOODS HLDG CORP COM	USFD	10,856	$287,033	0.01%
480	VANGUARD WORLD FDS VANGUARD MATLS ETF	92204A801	1,931	$286,599	0.01%
481	MOODYS CORP COM	MCO	1,136	$276,173	0.01%
482	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	4,917	$275,991	0.01%
483	BAXTER INTL INC COM	071813109	5,123	$275,925	0.01%
484	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,156	$273,036	0.01%
485	TEXTRON INC COM	TXT	4,556	$265,433	0.01%
486	EDISON INTL COM	281020107	4,684	$265,021	0.01%
487	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	5,234	$263,689	0.01%
488	ADVANCED MICRO DEVICES INC COM	AMD	4,161	$263,641	0.01%
489	VANGUARD WORLD FDS VANGUARD FINLS ETF	92204A405	3,523	$262,261	0.01%
490	VANGUARD WORLD FDS VANGUARD INDLS ETF	92204A603	1,653	$260,414	0.01%
491	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,649	$259,487	0.01%
492	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	2,949	$259,070	0.01%
493	DOVER CORP COM	DOV	2,188	$255,077	0.01%
494	FLEX LTD ORD SHS ISIN#SG9999000020	FLEX	15,305	$254,981	0.01%
495	REPUBLIC SVCS INC COM	760759100	1,873	$254,803	0.01%
496	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	ETN	35,134	$254,724	0.01%
497	SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,421	$252,759	0.01%
498	BRUKER CORP COM	BRKRP	4,712	$250,019	0.01%
499	TELUS CORP COM ISIN#CA87971M1032	TU	12,495	$249,463	0.01%
500	ICICI BK LTD ADR ISIN#US45104G1040	IBN	11,852	$248,536	0.01%