13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010821

Total Value

$2.23B

Positions

1,238

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	416,741	$170.6M	7.80%
2	ISHARES TR 1-3 YR TREAS BD ETF	464287457	983,003	$80.8M	3.69%
3	ISHARES TR 7-10 YR TREAS BD ETF	464287440	751,855	$74.5M	3.41%
4	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	884,422	$67.4M	3.08%
5	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	317,553	$48.9M	2.24%
6	MICROSOFT CORP COM	MSFT	152,191	$43.9M	2.01%
7	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	162,816	$39.8M	1.82%
8	ISHARES TR CORE S&P 500 ETF	464287200	81,244	$33.4M	1.53%
9	ISHARES TR MSCI EAFE ETF	464287465	397,312	$28.4M	1.30%
10	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	367,184	$28.1M	1.28%
11	ISHARES TR S&P 500 GROWTH ETF	464287309	414,547	$26.5M	1.21%
12	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	564,000	$26.3M	1.20%
13	SPDR SER TR S&P DIVID ETF	78464A763	211,712	$26.2M	1.20%
14	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	178,689	$24.7M	1.13%
15	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	98,525	$24.6M	1.12%
16	ISHARES TR CORE S&P MID-CAP ETF	464287507	86,991	$21.8M	1.00%
17	INVESCO QQQ TR UNIT SER 1	IVZ	67,120	$21.5M	0.99%
18	APPLE INC COM	AAPL	126,423	$20.8M	0.95%
19	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	54,848	$20.6M	0.94%
20	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	186,934	$20.5M	0.94%
21	ISHARES TR 3-7 YR TREAS BD ETF	464288661	171,801	$20.2M	0.92%
22	ALPHABET INC CL A	GOOG	189,709	$19.7M	0.90%
23	ISHARES TR S&P 500 VALUE ETF	464287408	127,737	$19.4M	0.89%
24	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	123,654	$18.8M	0.86%
25	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	253,600	$18.6M	0.85%
26	AMAZON COM INC COM	AMZN	166,494	$17.2M	0.79%
27	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	107,912	$15.1M	0.69%
28	ABBVIE INC COM	ABBV	92,394	$14.7M	0.67%
29	VISA INC COM CL A	V	63,151	$14.3M	0.65%
30	ISHARES TR RUSSELL 2000 ETF	464287655	78,054	$13.9M	0.64%
31	PHILIP MORRIS INTL INC COM	718172109	136,991	$13.3M	0.61%
32	JPMORGAN CHASE & CO COM	VYLD	102,131	$13.3M	0.61%
33	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	137,014	$13.2M	0.61%
34	ISHARES TR CORE DIVID GROWTH ETF	46434V621	245,255	$12.3M	0.56%
35	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	165,702	$12.2M	0.56%
36	CISCO SYS INC COM	CSCO	230,565	$12.1M	0.55%
37	UNITEDHEALTH GROUP INC COM	UNH	25,288	$12.0M	0.55%
38	ISHARES TR SHORT TREAS BD ETF	464288679	106,499	$11.8M	0.54%
39	VERIZON COMMUNICATIONS INC COM	VZ	290,928	$11.3M	0.52%
40	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	27,434	$10.6M	0.48%
41	MERCK & CO INC NEW COM	MRK	95,024	$10.1M	0.46%
42	CHEVRON CORP NEW COM	CVX	60,864	$9.9M	0.45%
43	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	122,450	$9.8M	0.45%
44	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	104,763	$8.4M	0.39%
45	ISHARES TR TIPS BD ETF	464287176	73,767	$8.1M	0.37%
46	MASTERCARD INC CL A	MA	21,979	$8.0M	0.37%
47	BROADCOM INC COM	AVGO	12,378	$7.9M	0.36%
48	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	165,915	$7.9M	0.36%
49	ISHARES TR 10-20 YR TREAS BD ETF	464288653	68,689	$7.9M	0.36%
50	AMERICAN ELEC PWR CO INC COM	025537101	85,787	$7.8M	0.36%
51	US BANCORP DEL COM NEW	USB-PS	215,385	$7.8M	0.36%
52	INTUIT COM	INTU	17,225	$7.7M	0.35%
53	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	36,292	$7.7M	0.35%
54	BOSTON SCIENTIFIC CORP COM	BSX	151,190	$7.6M	0.35%
55	PROCTER & GAMBLE CO COM	742718109	49,946	$7.4M	0.34%
56	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	124,244	$7.3M	0.34%
57	UNITED PARCEL SVC INC CL B	UPS	37,781	$7.3M	0.34%
58	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	206,612	$7.3M	0.33%
59	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	262,325	$7.2M	0.33%
60	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	139,867	$7.1M	0.32%
61	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,862	$7.1M	0.32%
62	WALMART INC COM	WMT	47,634	$7.0M	0.32%
63	JOHNSON & JOHNSON COM	JNJ	45,201	$7.0M	0.32%
64	ISHARES TR RUSSELL 1000 ETF	464287622	30,539	$6.9M	0.31%
65	ISHARES TR CORE MSCI EAFE ETF	46432F842	102,781	$6.9M	0.31%
66	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	62,296	$6.8M	0.31%
67	CROWN CASTLE INC COM	CCI	51,134	$6.8M	0.31%
68	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	68,135	$6.8M	0.31%
69	DUKE ENERGY CORP NEW COM NEW	DUKB	69,196	$6.7M	0.31%
70	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	87,202	$6.6M	0.30%
71	SPDR GOLD TR GOLD SHS	GLD	35,763	$6.6M	0.30%
72	ANALOG DEVICES INC COM	ADI	33,064	$6.5M	0.30%
73	THERMO FISHER SCIENTIFIC INC COM	TMO	11,209	$6.5M	0.30%
74	AMGEN INC COM	AMGN	26,276	$6.4M	0.29%
75	NEXTERA ENERGY INC COM	NEE-PW	82,259	$6.3M	0.29%
76	ISHARES TR SELECT DIVID ETF FD	464287168	53,998	$6.3M	0.29%
77	HOME DEPOT INC COM	HD	21,341	$6.3M	0.29%
78	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	115,529	$6.3M	0.29%
79	COMCAST CORP NEW CL A	CCZ	165,732	$6.3M	0.29%
80	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	133,022	$6.2M	0.28%
81	GALLAGHER ARTHUR J & CO COM	363576109	31,996	$6.1M	0.28%
82	PFIZER INC COM	PFE	149,868	$6.1M	0.28%
83	NVIDIA CORP COM	NVDA	21,743	$6.0M	0.28%
84	ADOBE SYS INC COM	ADBE	15,377	$5.9M	0.27%
85	WILLIAMS COS INC COM	969457100	198,044	$5.9M	0.27%
86	AT&T INC COM	T-PC	306,591	$5.9M	0.27%
87	PEPSICO INC COM	PEP	32,190	$5.9M	0.27%
88	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	153,481	$5.8M	0.27%
89	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	124,103	$5.6M	0.25%
90	PNC FINL SVCS GROUP INC COM	693475105	43,529	$5.5M	0.25%
91	BLACKROCK INC COM	BLK	8,184	$5.5M	0.25%
92	DANAHER CORP COM	235851102	21,592	$5.4M	0.25%
93	VERTEX PHARMACEUTICALS INC COM	VRTX	17,155	$5.4M	0.25%
94	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	126,098	$5.3M	0.24%
95	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	15,042	$5.3M	0.24%
96	ABBOTT LABS COM	ABLZF	52,284	$5.3M	0.24%
97	SOUTHERN CO COM	SOMN	75,659	$5.3M	0.24%
98	GILEAD SCIENCES INC COM	GILD	63,416	$5.3M	0.24%
99	COCA COLA CO COM	KO	84,470	$5.2M	0.24%
100	ALPHABET INC CAP STK CL C	GOOG	50,312	$5.2M	0.24%
101	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	25,607	$5.2M	0.24%
102	TRUIST FINL CORP COM	89832Q109	153,104	$5.2M	0.24%
103	LOCKHEED MARTIN CORP COM	LMT	10,911	$5.2M	0.24%
104	ISHARES TR CORE S&P U S VALUE ETF	464287663	67,466	$5.0M	0.23%
105	AIR PRODS & CHEMS INC COM	AIIR	16,686	$4.8M	0.22%
106	MSCI INC COM	MSCI	8,413	$4.7M	0.22%
107	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	90,052	$4.7M	0.21%
108	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	68,437	$4.7M	0.21%
109	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	114,602	$4.6M	0.21%
110	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	49,210	$4.6M	0.21%
111	METLIFE INC COM	MET-PF	78,662	$4.6M	0.21%
112	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	59,145	$4.5M	0.21%
113	LILLY ELI & CO COM	LLY	12,999	$4.5M	0.20%
114	DOMINION ENERGY INC COM	D	79,018	$4.4M	0.20%
115	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	82,221	$4.4M	0.20%
116	IRON MTN INC NEW COM	46284V101	83,033	$4.4M	0.20%
117	WELLS FARGO & CO NEW COM	949746101	115,463	$4.3M	0.20%
118	HONEYWELL INTL INC COM	438516106	22,411	$4.3M	0.20%
119	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	46,761	$4.3M	0.19%
120	CADENCE DESIGN SYS INC COM	CDNS	20,217	$4.2M	0.19%
121	KIMBERLY-CLARK CORP COM	KMB	31,397	$4.2M	0.19%
122	GARTNER INC COM	IT	12,750	$4.2M	0.19%
123	BANK AMER CORP COM	060505104	141,660	$4.1M	0.19%
124	SERVICENOW INC COM	NOW	8,672	$4.0M	0.18%
125	LAM RESH CORP COM	LRCX	7,539	$4.0M	0.18%
126	META PLATFORMS INC CL A	META	18,804	$4.0M	0.18%
127	VULCAN MATLS CO COM	929160109	23,164	$4.0M	0.18%
128	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	65,787	$4.0M	0.18%
129	ISHARES TR NATL MUN BD ETF FD	464288414	35,987	$3.9M	0.18%
130	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	80,176	$3.9M	0.18%
131	APPLIED MATLS INC COM	038222105	31,490	$3.9M	0.18%
132	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	85,173	$3.8M	0.18%
133	EQUIFAX INC COM	EFX	18,879	$3.8M	0.18%
134	KEYCORP NEW COM	493267108	305,675	$3.8M	0.18%
135	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,282	$3.8M	0.17%
136	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	19,988	$3.8M	0.17%
137	O REILLY AUTOMOTIVE INC NEW COM	67103H107	4,449	$3.8M	0.17%
138	AMERICAN EXPRESS CO COM	AXP	22,644	$3.7M	0.17%
139	VERISK ANALYTICS INC COM	VRSK	19,464	$3.7M	0.17%
140	CUMMINS INC COM	CMI	15,334	$3.7M	0.17%
141	STARBUCKS CORP COM	SBUX	34,600	$3.6M	0.16%
142	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	16,659	$3.6M	0.16%
143	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	11,128	$3.5M	0.16%
144	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	41,657	$3.5M	0.16%
145	PAYCHEX INC COM	PAYX	30,167	$3.5M	0.16%
146	UNION PAC CORP COM	UNP	17,032	$3.4M	0.16%
147	EMERSON ELEC CO COM	EMR	38,704	$3.4M	0.15%
148	AMETEK INC NEW COM	AME	22,969	$3.3M	0.15%
149	KLA CORP COM	KLAC	8,335	$3.3M	0.15%
150	HUNTINGTON BANCSHARES INC COM	HBANP	294,996	$3.3M	0.15%
151	RTX CORP COM	RTX	33,067	$3.2M	0.15%
152	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	83,197	$3.2M	0.15%
153	ENTERGY CORP NEW COM	ENO	29,956	$3.2M	0.15%
154	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	18,279	$3.1M	0.14%
155	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	271,891	$3.1M	0.14%
156	BENTLEY SYS INC CL B	BSY	70,638	$3.0M	0.14%
157	PROLOGIS INC COM	PLDGP	23,850	$3.0M	0.14%
158	CVS HEALTH CORP COM	CVS	39,872	$3.0M	0.14%
159	MSC INDL DIRECT INC CL A	553530106	35,148	$3.0M	0.14%
160	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	4,313	$2.9M	0.13%
161	BRISTOL MYERS SQUIBB CO COM	CELG-RI	42,351	$2.9M	0.13%
162	AMERICAN TOWER CORP NEW COM	03027X100	14,310	$2.9M	0.13%
163	ISHARES TR RUSSELL MID-CAP ETF	464287499	41,384	$2.9M	0.13%
164	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	110,365	$2.9M	0.13%
165	POOL CORP COM	POOL	8,335	$2.9M	0.13%
166	AMERIPRISE FINL INC COM	03076C106	9,222	$2.8M	0.13%
167	PHILLIPS 66 COM	PSX	27,823	$2.8M	0.13%
168	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	36,736	$2.8M	0.13%
169	WALGREENS BOOTS ALLIANCE INC COM	931427108	79,866	$2.8M	0.13%
170	ANSYS INC COM	03662Q105	8,266	$2.8M	0.13%
171	HASBRO INC COM	HAS	51,184	$2.7M	0.13%
172	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	91,675	$2.7M	0.12%
173	SNAP ON INC COM	SNA	10,791	$2.7M	0.12%
174	ASPEN TECHNOLOGY INC NEW COM	29109X106	11,628	$2.7M	0.12%
175	BP PLC SPONS ADR	BPPFF	69,889	$2.7M	0.12%
176	CONAGRA BRANDS INC COM	CAG	70,191	$2.6M	0.12%
177	NORDSON CORP COM	NDSN	11,843	$2.6M	0.12%
178	HOWMET AEROSPACE INC COM	HWM	61,515	$2.6M	0.12%
179	REALTY INCOME CORP COM	O	40,994	$2.6M	0.12%
180	TESLA INC COM	TSLA	12,485	$2.6M	0.12%
181	PPL CORP COM	PPLC	92,796	$2.6M	0.12%
182	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	44,021	$2.6M	0.12%
183	EXXON MOBIL CORP COM	XOM	23,498	$2.6M	0.12%
184	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	30,361	$2.5M	0.11%
185	NIKE INC CL B	NKE	20,412	$2.5M	0.11%
186	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,852	$2.5M	0.11%
187	CLOROX CO COM	CLX	15,433	$2.4M	0.11%
188	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	37,327	$2.4M	0.11%
189	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	23,659	$2.4M	0.11%
190	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	47,393	$2.4M	0.11%
191	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	38,534	$2.4M	0.11%
192	EVERGY INC COM	EVRG	39,615	$2.4M	0.11%
193	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	32,359	$2.4M	0.11%
194	TERADYNE INC COM	TER	22,107	$2.4M	0.11%
195	LPL FINL HLDGS INC COM	50212V100	11,727	$2.4M	0.11%
196	BERKLEY W R CORP COM	WRB-PH	37,964	$2.4M	0.11%
197	AGILENT TECHNOLOGIES INC COM	A	16,913	$2.3M	0.11%
198	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	48,255	$2.3M	0.11%
199	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	16,443	$2.3M	0.11%
200	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,499	$2.3M	0.11%
201	DISCOVER FINL SVCS COM	254709108	23,247	$2.3M	0.11%
202	COSTAR GROUP INC COM	CSGP	32,936	$2.3M	0.10%
203	ISHARES TR CORE S&P U S GROWTH ETF	464287671	25,383	$2.3M	0.10%
204	SITEONE LANDSCAPE SUPPLY INC COM	SITE	16,353	$2.2M	0.10%
205	TEXAS INSTRS INC COM	882508104	11,979	$2.2M	0.10%
206	KRAFT HEINZ CO COM	KHC	56,255	$2.2M	0.10%
207	EXPONENT INC COM	EXPO	21,732	$2.2M	0.10%
208	CIGNA GROUP COM	125523100	8,453	$2.2M	0.10%
209	CHARLES RIV LABORATORIES INTL INC COM	159864107	10,699	$2.2M	0.10%
210	WASTE MGMT INC DEL COM	94106L109	13,179	$2.2M	0.10%
211	EOG RES INC COM	EOG	18,746	$2.1M	0.10%
212	TRAVELERS COS INC COM	TRV	12,375	$2.1M	0.10%
213	DOLBY LABORATORIES INC CL A	DLB	24,780	$2.1M	0.10%
214	WATSCO INC COM	WSO-B	6,618	$2.1M	0.10%
215	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	19,817	$2.1M	0.10%
216	DIGITAL RLTY TR INC COM	253868103	21,312	$2.1M	0.10%
217	HENRY JACK & ASSOC INC COM	426281101	13,814	$2.1M	0.10%
218	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	40,811	$2.1M	0.09%
219	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	13,587	$2.1M	0.09%
220	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	14,961	$2.0M	0.09%
221	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	19,169	$2.0M	0.09%
222	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	22,360	$2.0M	0.09%
223	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	42,585	$2.0M	0.09%
224	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	47,520	$2.0M	0.09%
225	SALESFORCE INC COM	CRM	10,068	$2.0M	0.09%
226	TELEDYNE TECHNOLOGIES INC COM	TDY	4,492	$2.0M	0.09%
227	AUTOMATIC DATA PROCESSING INC COM	ADP	9,016	$2.0M	0.09%
228	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	32,058	$2.0M	0.09%
229	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	39,900	$1.9M	0.09%
230	CONOCOPHILLIPS COM	COP	19,457	$1.9M	0.09%
231	T-MOBILE US INC COM	TMUSZ	13,237	$1.9M	0.09%
232	SELECT SECTOR SPDR TR ENERGY	81369Y506	22,732	$1.9M	0.09%
233	FAIR ISAAC CORPORATION COM	FICO	2,634	$1.9M	0.08%
234	CHEMED CORP NEW COM	CHE	3,400	$1.8M	0.08%
235	MICRON TECHNOLOGY INC COM	MU	30,120	$1.8M	0.08%
236	CONSTELLATION BRANDS INC CL A	STZ	8,012	$1.8M	0.08%
237	PPG INDS INC COM	693506107	13,485	$1.8M	0.08%
238	LENNOX INTL INC COM	526107107	7,099	$1.8M	0.08%
239	CITIGROUP INC COM NEW	C-PR	38,041	$1.8M	0.08%
240	COLGATE PALMOLIVE CO COM	CL	23,651	$1.8M	0.08%
241	CENCORA INC COM	COR	11,092	$1.8M	0.08%
242	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	46,741	$1.8M	0.08%
243	NISOURCE INC COM	NI	63,249	$1.8M	0.08%
244	MONOLITHIC PWR SYS INC COM	609839105	3,517	$1.8M	0.08%
245	CATERPILLAR INS COM	CAT	7,629	$1.7M	0.08%
246	INTERCONTINENTAL EXCHANGE INC COM	45866F104	16,706	$1.7M	0.08%
247	CENTENE CORP DEL COM	CNC	27,518	$1.7M	0.08%
248	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	7,586	$1.7M	0.08%
249	GENERAL ELEC CO COM NEW	369604301	17,886	$1.7M	0.08%
250	TJX COS INC NEW COM	872540109	21,608	$1.7M	0.08%
251	BECTON DICKINSON & CO COM	BDX	6,839	$1.7M	0.08%
252	ZOETIS INC COM	ZTS	9,718	$1.6M	0.07%
253	FORTIVE CORP COM	FTV	23,648	$1.6M	0.07%
254	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	10,852	$1.6M	0.07%
255	SCOTTS MIRACLE-GRO CO COM	SMG	22,818	$1.6M	0.07%
256	GENERAL MTRS CO COM	37045V100	43,116	$1.6M	0.07%
257	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	26,356	$1.6M	0.07%
258	VAIL RESORTS INC COM	MTN	6,633	$1.5M	0.07%
259	GENERAL DYNAMICS CORP COM	GD	6,780	$1.5M	0.07%
260	MARATHON PETE CORP COM	MARA	11,471	$1.5M	0.07%
261	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	16,843	$1.5M	0.07%
262	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	31,379	$1.5M	0.07%
263	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	7,114	$1.5M	0.07%
264	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	30,257	$1.5M	0.07%
265	DEERE & CO COM	DE	3,682	$1.5M	0.07%
266	MCDONALDS CORP COM	MCD	5,369	$1.5M	0.07%
267	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	26,507	$1.5M	0.07%
268	IDEXX LABS INC COM	45168D104	2,982	$1.5M	0.07%
269	STRYKER CORP COMMON	SYK	5,170	$1.5M	0.07%
270	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	15,485	$1.4M	0.07%
271	ROLLINS INC COM	ROL	38,126	$1.4M	0.07%
272	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,125	$1.4M	0.07%
273	AUTOZONE INC COM	AZO	578	$1.4M	0.06%
274	BIO RAD LABORATORIES INC CL A	090572207	2,957	$1.4M	0.06%
275	THOR INDS INC COM	885160101	17,459	$1.4M	0.06%
276	LEIDOS HLDGS INC COM	LDOS	15,008	$1.4M	0.06%
277	ORACLE CORP COM	ORCL-PD	14,680	$1.4M	0.06%
278	MARSH & MCLENNAN COS INC COM	571748102	8,139	$1.4M	0.06%
279	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,160	$1.3M	0.06%
280	GOLDMAN SACHS GROUP INC COM	GSCE	4,048	$1.3M	0.06%
281	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	17,193	$1.3M	0.06%
282	ILLINOIS TOOL WKS INC COM	452308109	5,432	$1.3M	0.06%
283	ECOLAB INC COM	ECL	7,912	$1.3M	0.06%
284	BIOGEN INC COM	BIIB	4,677	$1.3M	0.06%
285	DISNEY WALT CO DISNEY COM	254687106	12,759	$1.3M	0.06%
286	ON SEMICONDUCTOR CORP COM	ON	15,503	$1.3M	0.06%
287	QUALCOMM INC COM	QCOM	9,983	$1.3M	0.06%
288	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	12,003	$1.3M	0.06%
289	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	13,614	$1.3M	0.06%
290	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	9,333	$1.3M	0.06%
291	ISHARES TR MSCI EAFE GROWTH ETF	464288885	13,246	$1.2M	0.06%
292	MARKEL GROUP INC COM	MKL	966	$1.2M	0.06%
293	KEURIG DR PEPPER INC COM	KDP	34,875	$1.2M	0.06%
294	OCCIDENTAL PETE CORP COM	674599105	19,598	$1.2M	0.06%
295	EDWARDS LIFESCIENCES CORP COM	EW	14,640	$1.2M	0.06%
296	MONDELEZ INTL INC CL A	609207105	17,338	$1.2M	0.06%
297	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	17,357	$1.2M	0.06%
298	BAXTER INTL INC COM	071813109	29,577	$1.2M	0.05%
299	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	37,133	$1.2M	0.05%
300	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	6,370	$1.2M	0.05%
301	AUTODESK INC COM	ADSK	5,668	$1.2M	0.05%
302	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	48,910	$1.2M	0.05%
303	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	16,449	$1.2M	0.05%
304	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	24,447	$1.2M	0.05%
305	ISHARES TR 20 YR TREAS BD ETF	464287432	10,966	$1.2M	0.05%
306	AMERICAN INTL GROUP INC COM NEW	026874784	23,154	$1.2M	0.05%
307	TARGET CORP COM	TGT	6,947	$1.2M	0.05%
308	CHIPOTLE MEXICAN GRILL INC COM	CMG	673	$1.1M	0.05%
309	ELEVANCE HEALTH INC COM	ELV	2,496	$1.1M	0.05%
310	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,499	$1.1M	0.05%
311	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,174	$1.1M	0.05%
312	DUPONT DE NEMOURS INC COM	DD	15,581	$1.1M	0.05%
313	DOLLAR GEN CORP NEW COM	256677105	5,368	$1.1M	0.05%
314	ISHARES TR CORE U S REIT ETF	464288521	22,387	$1.1M	0.05%
315	UNITED RENTALS INC COM	URI	2,849	$1.1M	0.05%
316	SAIA INC COM	SAIA	4,036	$1.1M	0.05%
317	DOW INC COM	DOW	19,636	$1.1M	0.05%
318	UBER TECHNOLOGIES INC COM	UBER	33,902	$1.1M	0.05%
319	ADVANCED MICRO DEVICES INC COM	AMD	10,960	$1.1M	0.05%
320	ZIMMER BIOMET HLDGS INC COM	ZBH	8,073	$1.0M	0.05%
321	JACOBS SOLUTIONS INC COM	J	8,850	$1.0M	0.05%
322	BOEING CO COM	BA-PA	4,864	$1.0M	0.05%
323	MARVELL TECHNOLOGY INC COM	MRVL	23,540	$1.0M	0.05%
324	CHUBB LTD COM ISIN#CH0044328745	CB	5,248	$1.0M	0.05%
325	BLACKSTONE INC COM	BX	11,576	$1.0M	0.05%
326	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	18,713	$1.0M	0.05%
327	ISHARES TR MBS ETF	464288588	10,623	$1.0M	0.05%
328	HUMANA INC COM	HUM	2,056	$997,871	0.05%
329	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	21,394	$985,408	0.05%
330	UNITED THERAPEUTICS CORP DEL COM	UTHR	4,390	$983,184	0.04%
331	SIMON PPTY GROUP INC NEW COM	828806109	8,735	$978,058	0.04%
332	VENTAS INC COM	VTR	22,519	$976,199	0.04%
333	L3HARRIS TECHNOLOGIES INC COM	LHX	4,878	$957,259	0.04%
334	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	6,024	$956,370	0.04%
335	MODERNA INC COM	MRNA	6,220	$955,268	0.04%
336	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	3,991	$951,694	0.04%
337	PAYPAL HLDGS INC COM	PYPL	12,491	$948,567	0.04%
338	NVR INC COM	NVR	170	$947,272	0.04%
339	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	39,992	$947,011	0.04%
340	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	10,122	$941,548	0.04%
341	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	27,310	$932,090	0.04%
342	BJS WHSL CLUB HLDGS INC COM	05550J101	12,209	$928,739	0.04%
343	FOX CORP CL A	FOX	26,936	$917,171	0.04%
344	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	34,250	$913,448	0.04%
345	DYNATRACE INC COM	DT	21,351	$903,147	0.04%
346	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	9,922	$899,429	0.04%
347	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	25,296	$883,453	0.04%
348	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	26,826	$871,577	0.04%
349	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	13,678	$867,322	0.04%
350	NOVARTIS AG SPONSORED ADR	NVSEF	9,391	$863,972	0.04%
351	ALLSTATE CORP COM	ALL-PJ	7,791	$863,321	0.04%
352	CASEYS GEN STORES INC COM	147528103	3,972	$859,779	0.04%
353	DROPBOX INC CL A	DBX	38,148	$824,760	0.04%
354	MICROCHIP TECHNOLOGY INC COM	MCHPP	9,732	$815,347	0.04%
355	CME GROUP INC COM	CME	4,200	$804,384	0.04%
356	HUNTINGTON INGALLS INDS INC COM	446413106	3,853	$797,648	0.04%
357	BERRY GLOBAL GROUP INC COM	08579W103	13,480	$793,972	0.04%
358	SELECT SECTOR SPDR TR INDL	81369Y704	7,694	$778,479	0.04%
359	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	13,973	$773,406	0.04%
360	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	5,941	$772,330	0.04%
361	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	3,349	$771,878	0.04%
362	ALTRIA GROUP INC COM	MO	17,290	$771,480	0.04%
363	SEALED AIR CORP NEW COM	SE	16,792	$770,921	0.04%
364	LOWES COS INC COM	548661107	3,843	$768,485	0.04%
365	RELIANCE INC COM	RS	2,992	$768,166	0.04%
366	UNIVERSAL HEALTH SVCS INC CL B	913903100	6,040	$767,684	0.04%
367	COTERRA ENERGY INC COM	CTRA	30,976	$760,151	0.03%
368	ATLASSIAN CORP CL A	TEAM	4,419	$756,400	0.03%
369	CUBESMART COM	CUBE	16,320	$754,310	0.03%
370	ISHARES GOLD TR ISHARES NEW	IAU	20,110	$751,511	0.03%
371	VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC	VNOM	26,768	$749,504	0.03%
372	CENTERPOINT ENERGY INC COM	CNP	25,380	$747,695	0.03%
373	ENPHASE ENERGY INC COM	ENPH	3,526	$741,447	0.03%
374	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	42,119	$735,398	0.03%
375	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	12,731	$732,542	0.03%
376	CARDINAL HEALTH INC COM	CAH	9,697	$732,124	0.03%
377	WEC ENERGY GROUP INC COM	WEC	7,719	$731,684	0.03%
378	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,513	$718,444	0.03%
379	HALLIBURTON CO COM	HAL	22,680	$717,595	0.03%
380	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,912	$713,529	0.03%
381	COSTCO WHOLESALE CORP NEW COM	22160K105	1,432	$711,518	0.03%
382	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	28,591	$710,200	0.03%
383	BOOKING HLDGS INC COM	BKNG	266	$705,541	0.03%
384	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	13,800	$704,352	0.03%
385	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	38,219	$701,319	0.03%
386	BLOCK INC CL A	BSQKZ	10,110	$694,052	0.03%
387	HESS CORP COM	HESM	5,238	$693,197	0.03%
388	CARMAX INC COM	KMX	10,721	$689,146	0.03%
389	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	7,579	$685,521	0.03%
390	OTIS WORLDWIDE CORP COM	OTIS	8,064	$680,602	0.03%
391	CORTEVA INC COM	CTVA	11,241	$677,945	0.03%
392	PROGRESSIVE CORP OH COM	743315103	4,738	$677,818	0.03%
393	PARKER-HANNIFIN CORP COM	PH	1,911	$642,306	0.03%
394	ISHARES TR MSCI EAFE VALUE ETF	464288877	13,213	$641,227	0.03%
395	W P CAREY INC COM	92936U109	8,265	$640,124	0.03%
396	FIRSTENERGY CORP COM	FE	15,939	$638,516	0.03%
397	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,708	$629,285	0.03%
398	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	15,944	$629,150	0.03%
399	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	3,950	$628,603	0.03%
400	ISHARES TR BIOTECHNOLOGY ETF	464287556	4,865	$628,363	0.03%
401	AMPHENOL CORP NEW CL A	032095101	7,687	$628,182	0.03%
402	AVANTOR INC COM	AVTR	29,240	$618,134	0.03%
403	US FOODS HLDG CORP COM	USFD	16,639	$614,645	0.03%
404	CSX CORP COM	CSX	20,300	$607,782	0.03%
405	MASCO CORP COM	MAS	12,190	$606,087	0.03%
406	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	9,564	$597,241	0.03%
407	MORGAN STANLEY COM NEW	MS-PQ	6,769	$594,318	0.03%
408	WELLTOWER INC COM	WELL	8,137	$583,342	0.03%
409	BALL CORP COM	BALL	10,583	$583,229	0.03%
410	KROGER CO COM	KR	11,791	$582,122	0.03%
411	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	AXTA	19,056	$577,206	0.03%
412	APOLLO GLOBAL MGMT INC NEW COM	03769M106	9,034	$570,587	0.03%
413	OMNICOM GROUP INC COM	OMC	6,043	$570,097	0.03%
414	LCI INDS COM	50189K103	5,120	$562,534	0.03%
415	LKQ CORP COM	LKQ	9,839	$558,462	0.03%
416	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	STOHF	19,557	$556,006	0.03%
417	MCKESSON CORP COM	MCK	1,546	$550,453	0.03%
418	INTEL CORP COM	INTC	16,803	$548,954	0.03%
419	SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY	81369Y407	3,650	$545,821	0.02%
420	NETFLIX INC COM	NFLX	1,559	$538,603	0.02%
421	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,624	$531,170	0.02%
422	RAYMOND JAMES FINL INC COM	754730109	5,615	$523,711	0.02%
423	PENNYMAC FINL SVCS INC NEW COM	70932M107	8,660	$516,223	0.02%
424	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	14,727	$514,414	0.02%
425	QUANTA SVCS INC COM	74762E102	3,018	$502,920	0.02%
426	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	9,578	$501,696	0.02%
427	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,660	$496,024	0.02%
428	SEMPRA COM	SREA	3,256	$492,177	0.02%
429	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,703	$487,279	0.02%
430	ROSS STORES INC COM	ROST	4,588	$486,924	0.02%
431	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	7,202	$483,542	0.02%
432	S&P GLOBAL INC COM	SPGI	1,398	$481,988	0.02%
433	NUCOR CORP COM	NUE	3,114	$481,020	0.02%
434	MARTIN MARIETTA MATLS INC COM	573284106	1,350	$479,331	0.02%
435	DARDEN RESTAURANTS INC COM	DRI	3,080	$477,893	0.02%
436	WABTEC COM	929740108	4,674	$472,354	0.02%
437	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	22,589	$469,851	0.02%
438	EXELON CORP COM	EXC	11,178	$468,246	0.02%
439	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,877	$464,578	0.02%
440	SITIO ROYALTIES CORP NEW COM CL A	82983N108	20,485	$462,961	0.02%
441	NORTHROP GRUMMAN CORP COM	NOC	991	$457,565	0.02%
442	DOVER CORP COM	DOV	2,995	$455,060	0.02%
443	VANGUARD WORLD FDS VANGUARD UTILS ETF	92204A876	3,069	$452,739	0.02%
444	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	24,578	$451,252	0.02%
445	COPART INC COM	CPRT	5,830	$438,474	0.02%
446	LEAR CORP COM NEW	LEA	3,115	$434,511	0.02%
447	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	5,231	$429,099	0.02%
448	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	21,633	$427,901	0.02%
449	ALLIANT ENERGY CORP COM	LNT	7,958	$424,957	0.02%
450	REPUBLIC SVCS INC COM	760759100	3,129	$423,103	0.02%
451	SCHWAB STRATEGIC TR US TIPS ETF	808524870	7,873	$422,072	0.02%
452	APTIV PLC SHS COM	APTV	3,713	$416,561	0.02%
453	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	5,728	$411,500	0.02%
454	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	6,122	$409,011	0.02%
455	AFLAC INC COM	AFL	6,311	$407,186	0.02%
456	SYNOPSYS INC COM	SNPS	1,048	$404,790	0.02%
457	KINDER MORGAN INC DEL COM	EP-PC	22,862	$400,314	0.02%
458	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	6,872	$395,552	0.02%
459	MOODYS CORP COM	MCO	1,287	$393,848	0.02%
460	EQT CORP COM	EQT	12,333	$393,546	0.02%
461	OLIN CORP COM PAR $1	OLN	7,076	$392,718	0.02%
462	AMEREN CORP COM	AEE	4,449	$384,349	0.02%
463	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	8,110	$375,980	0.02%
464	OWENS CORNING NEW COM	OC	3,908	$374,386	0.02%
465	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,303	$369,566	0.02%
466	RALPH LAUREN CORP CL A	RL	3,164	$369,144	0.02%
467	GLOBAL PMTS INC COM	37940X102	3,447	$362,762	0.02%
468	CITIZENS FINL GROUP INC COM	CIA	11,907	$361,616	0.02%
469	STATE STR CORP COM	STT-PG	4,760	$360,284	0.02%
470	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	13,038	$356,459	0.02%
471	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	4,291	$348,515	0.02%
472	TEXTRON INC COM	TXT	4,905	$346,440	0.02%
473	ARISTA NETWORKS INC COM	ANET	2,042	$342,770	0.02%
474	HERSHEY CO COM	HSY	1,345	$342,181	0.02%
475	DEVON ENERGY CORP NEW COM	25179M103	6,755	$341,871	0.02%
476	CARRIER GLOBAL CORP COM	CARR	7,451	$340,883	0.02%
477	LEGGETT & PLATT INC COM	LEG	10,532	$335,760	0.02%
478	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,544	$333,646	0.02%
479	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,637	$329,330	0.02%
480	ALLY FINL INC COM	02005N100	12,865	$327,929	0.01%
481	GSK PLC SPONSORED ADR NEW	GLAXF	9,105	$323,956	0.01%
482	KT CORP SPON ADR	KT	28,551	$323,768	0.01%
483	XCEL ENERGY INC COM	XELLL	4,759	$320,947	0.01%
484	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,165	$320,290	0.01%
485	PEABODY ENERGY CORP NEW COM PAR	BTU	12,431	$318,234	0.01%
486	PG&E CORP COM	PCG-PX	19,660	$317,902	0.01%
487	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	9,548	$316,134	0.01%
488	NORFOLK SOUTHN CORP COM	655844108	1,479	$313,548	0.01%
489	BRUKER CORP COM	BRKRP	3,974	$313,310	0.01%
490	HUNTSMAN CORP COM	HUN	11,422	$312,506	0.01%
491	NEWELL BRANDS INC COM	NWL	24,789	$308,369	0.01%
492	MOHAWK INDS INC COM	608190104	3,044	$305,070	0.01%
493	SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW	78468R622	3,272	$303,707	0.01%
494	HEXCEL CORP NEW COM	428291108	4,383	$299,140	0.01%
495	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,164	$294,954	0.01%
496	SBA COMMUNICATIONS CORP NEW CL A	SBAC	1,113	$290,571	0.01%
497	ORANGE SPONSORED ADR ISIN#US6840601065	ORANY	24,145	$288,050	0.01%
498	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	5,909	$284,518	0.01%
499	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$283,443	0.01%
500	CBRE GROUP INC CL A	CBRE	3,879	$282,430	0.01%