13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010823

Total Value

$2.31B

Positions

1,258

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	418,504	$185.5M	8.17%
2	ISHARES TR 7-10 YR TREAS BD ETF	464287440	878,889	$84.9M	3.74%
3	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,037,090	$84.1M	3.70%
4	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	855,938	$64.8M	2.85%
5	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	321,433	$52.2M	2.30%
6	MICROSOFT CORP COM	MSFT	135,593	$46.3M	2.04%
7	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	161,485	$44.4M	1.96%
8	ISHARES TR CORE S&P 500 ETF	464287200	83,972	$37.4M	1.65%
9	ISHARES TR MSCI EAFE ETF	464287465	438,822	$31.8M	1.40%
10	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	685,021	$31.5M	1.39%
11	ISHARES TR S&P 500 GROWTH ETF	464287309	386,905	$27.3M	1.20%
12	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	356,753	$27.0M	1.19%
13	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	183,317	$26.0M	1.15%
14	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	89,274	$25.3M	1.11%
15	INVESCO QQQ TR UNIT SER 1	IVZ	65,119	$24.1M	1.06%
16	ISHARES TR 3-7 YR TREAS BD ETF	464288661	204,734	$23.6M	1.04%
17	APPLE INC COM	AAPL	117,801	$22.8M	1.01%
18	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	311,785	$22.7M	1.00%
19	SPDR SER TR S&P DIVID ETF	78464A763	182,755	$22.4M	0.99%
20	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	54,965	$22.4M	0.99%
21	ISHARES TR CORE S&P MID-CAP ETF	464287507	84,098	$22.0M	0.97%
22	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	193,967	$21.0M	0.92%
23	ALPHABET INC CL A	GOOG	171,308	$20.5M	0.90%
24	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	119,946	$18.9M	0.83%
25	ISHARES TR S&P 500 VALUE ETF	464287408	117,125	$18.9M	0.83%
26	AMAZON COM INC COM	AMZN	133,857	$17.5M	0.77%
27	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	111,181	$16.5M	0.73%
28	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	151,308	$15.1M	0.66%
29	JPMORGAN CHASE & CO COM	VYLD	99,571	$14.5M	0.64%
30	ISHARES TR CORE DIVID GROWTH ETF	46434V621	274,950	$14.2M	0.62%
31	VISA INC COM CL A	V	59,523	$14.1M	0.62%
32	ISHARES TR RUSSELL 2000 ETF	464287655	75,178	$14.1M	0.62%
33	PHILIP MORRIS INTL INC COM	718172109	141,193	$13.8M	0.61%
34	NVIDIA CORP COM	NVDA	30,910	$13.1M	0.58%
35	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	154,432	$11.2M	0.49%
36	CHEVRON CORP NEW COM	CVX	70,406	$11.1M	0.49%
37	MERCK & CO INC NEW COM	MRK	94,446	$10.9M	0.48%
38	VERIZON COMMUNICATIONS INC COM	VZ	291,973	$10.9M	0.48%
39	UNITEDHEALTH GROUP INC COM	UNH	21,843	$10.5M	0.46%
40	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	132,043	$10.4M	0.46%
41	CISCO SYS INC COM	CSCO	201,412	$10.4M	0.46%
42	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	23,500	$10.4M	0.46%
43	ABBVIE INC COM	ABBV	75,660	$10.2M	0.45%
44	ISHARES TR 10-20 YR TREAS BD ETF	464288653	82,751	$9.2M	0.40%
45	META PLATFORMS INC CL A	META	31,787	$9.1M	0.40%
46	ISHARES TR SHORT TREAS BD ETF	464288679	82,201	$9.1M	0.40%
47	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	101,432	$8.9M	0.39%
48	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	39,872	$8.8M	0.39%
49	BROADCOM INC COM	AVGO	9,921	$8.6M	0.38%
50	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	181,444	$8.5M	0.38%
51	LILLY ELI & CO COM	LLY	17,827	$8.4M	0.37%
52	ISHARES TR CORE MSCI EAFE ETF	46432F842	120,607	$8.1M	0.36%
53	ISHARES TR CORE S&P U S VALUE ETF	464287663	101,403	$7.9M	0.35%
54	MASTERCARD INC CL A	MA	20,101	$7.9M	0.35%
55	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	110,885	$7.8M	0.35%
56	AMERICAN ELEC PWR CO INC COM	025537101	89,793	$7.6M	0.33%
57	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,073	$7.5M	0.33%
58	AMGEN INC COM	AMGN	33,768	$7.5M	0.33%
59	PROCTER & GAMBLE CO COM	742718109	49,094	$7.4M	0.33%
60	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	148,056	$7.4M	0.33%
61	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	64,108	$7.4M	0.32%
62	US BANCORP DEL COM NEW	USB-PS	222,964	$7.4M	0.32%
63	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	274,544	$7.2M	0.32%
64	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	121,010	$7.0M	0.31%
65	COMCAST CORP NEW CL A	CCZ	162,636	$6.8M	0.30%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	74,283	$6.7M	0.29%
67	WALMART INC COM	WMT	42,183	$6.6M	0.29%
68	BOSTON SCIENTIFIC CORP COM	BSX	122,105	$6.6M	0.29%
69	GALLAGHER ARTHUR J & CO COM	363576109	29,941	$6.6M	0.29%
70	SPDR GOLD TR GOLD SHS	GLD	36,787	$6.6M	0.29%
71	ISHARES TR RUSSELL 1000 ETF	464287622	26,621	$6.5M	0.29%
72	WILLIAMS COS INC COM	969457100	194,878	$6.4M	0.28%
73	JOHNSON & JOHNSON COM	JNJ	37,836	$6.3M	0.28%
74	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	116,060	$6.3M	0.28%
75	ISHARES TR SELECT DIVID ETF FD	464287168	54,865	$6.2M	0.27%
76	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	16,288	$6.2M	0.27%
77	VERISK ANALYTICS INC COM	VRSK	27,448	$6.2M	0.27%
78	ISHARES TR TIPS BD ETF	464287176	56,848	$6.1M	0.27%
79	PEPSICO INC COM	PEP	32,434	$6.0M	0.26%
80	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	79,787	$6.0M	0.26%
81	NEXTERA ENERGY INC COM	NEE-PW	80,424	$6.0M	0.26%
82	PFIZER INC COM	PFE	157,506	$5.8M	0.25%
83	ANALOG DEVICES INC COM	ADI	29,383	$5.7M	0.25%
84	AT&T INC COM	T-PC	356,319	$5.7M	0.25%
85	VERTEX PHARMACEUTICALS INC COM	VRTX	16,082	$5.7M	0.25%
86	BLACKROCK INC COM	BLK	8,136	$5.6M	0.25%
87	ALPHABET INC CAP STK CL C	GOOG	46,368	$5.6M	0.25%
88	WELLS FARGO & CO NEW COM	949746101	130,050	$5.6M	0.24%
89	HOME DEPOT INC COM	HD	17,807	$5.5M	0.24%
90	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	56,471	$5.5M	0.24%
91	CROWN CASTLE INC COM	CCI	48,486	$5.5M	0.24%
92	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	119,653	$5.5M	0.24%
93	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	147,276	$5.5M	0.24%
94	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	24,821	$5.5M	0.24%
95	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	119,012	$5.4M	0.24%
96	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	58,679	$5.4M	0.24%
97	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	129,024	$5.2M	0.23%
98	PNC FINL SVCS GROUP INC COM	693475105	41,237	$5.2M	0.23%
99	UNITED PARCEL SVC INC CL B	UPS	28,616	$5.1M	0.23%
100	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	97,959	$5.1M	0.23%
101	RTX CORP COM	RTX	52,073	$5.1M	0.22%
102	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	75,730	$5.1M	0.22%
103	COCA COLA CO COM	KO	83,595	$5.0M	0.22%
104	CADENCE DESIGN SYS INC COM	CDNS	21,465	$5.0M	0.22%
105	INTUIT COM	INTU	10,983	$5.0M	0.22%
106	LOCKHEED MARTIN CORP COM	LMT	10,764	$5.0M	0.22%
107	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	50,734	$4.9M	0.22%
108	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	64,521	$4.9M	0.21%
109	HONEYWELL INTL INC COM	438516106	23,162	$4.8M	0.21%
110	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	6,446	$4.7M	0.21%
111	THERMO FISHER SCIENTIFIC INC COM	TMO	8,941	$4.7M	0.21%
112	VULCAN MATLS CO COM	929160109	20,360	$4.6M	0.20%
113	SOUTHERN CO COM	SOMN	65,156	$4.6M	0.20%
114	LAM RESH CORP COM	LRCX	7,113	$4.6M	0.20%
115	SERVICENOW INC COM	NOW	8,140	$4.6M	0.20%
116	IRON MTN INC NEW COM	46284V101	79,342	$4.5M	0.20%
117	DOMINION ENERGY INC COM	D	86,503	$4.5M	0.20%
118	METLIFE INC COM	MET-PF	76,022	$4.3M	0.19%
119	CUMMINS INC COM	CMI	17,349	$4.3M	0.19%
120	AIR PRODS & CHEMS INC COM	AIIR	14,082	$4.2M	0.19%
121	APPLIED MATLS INC COM	038222105	29,070	$4.2M	0.19%
122	GARTNER INC COM	IT	11,988	$4.2M	0.19%
123	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	103,562	$4.1M	0.18%
124	ISHARES TR NATL MUN BD ETF FD	464288414	38,148	$4.1M	0.18%
125	AMERICAN EXPRESS CO COM	AXP	23,751	$4.1M	0.18%
126	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	123,537	$4.1M	0.18%
127	KIMBERLY-CLARK CORP COM	KMB	29,647	$4.1M	0.18%
128	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,155	$4.1M	0.18%
129	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	82,172	$4.1M	0.18%
130	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	73,920	$4.0M	0.18%
131	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	19,921	$4.0M	0.17%
132	KLA CORP COM	KLAC	8,137	$3.9M	0.17%
133	MSCI INC COM	MSCI	8,354	$3.9M	0.17%
134	UNION PAC CORP COM	UNP	19,046	$3.9M	0.17%
135	O REILLY AUTOMOTIVE INC NEW COM	67103H107	4,079	$3.9M	0.17%
136	BENTLEY SYS INC CL B	BSY	70,653	$3.8M	0.17%
137	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	50,263	$3.8M	0.17%
138	PAYCHEX INC COM	PAYX	33,391	$3.7M	0.16%
139	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	92,073	$3.7M	0.16%
140	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	49,447	$3.7M	0.16%
141	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	10,566	$3.6M	0.16%
142	BANK AMER CORP COM	060505104	127,078	$3.6M	0.16%
143	TRUIST FINL CORP COM	89832Q109	117,814	$3.6M	0.16%
144	AMETEK INC NEW COM	AME	21,388	$3.5M	0.15%
145	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	68,389	$3.5M	0.15%
146	EMERSON ELEC CO COM	EMR	37,325	$3.4M	0.15%
147	LPL FINL HLDGS INC COM	50212V100	15,488	$3.4M	0.15%
148	AMERIPRISE FINL INC COM	03076C106	9,842	$3.3M	0.14%
149	DANAHER CORP COM	235851102	13,618	$3.3M	0.14%
150	GILEAD SCIENCES INC COM	GILD	42,015	$3.2M	0.14%
151	HASBRO INC COM	HAS	49,967	$3.2M	0.14%
152	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	69,519	$3.2M	0.14%
153	TESLA INC COM	TSLA	12,124	$3.2M	0.14%
154	CVS HEALTH CORP COM	CVS	45,807	$3.2M	0.14%
155	ISHARES TR RUSSELL MID-CAP ETF	464287499	43,300	$3.2M	0.14%
156	POOL CORP COM	POOL	8,408	$3.1M	0.14%
157	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	37,590	$3.1M	0.14%
158	SNAP ON INC COM	SNA	10,746	$3.1M	0.14%
159	ABBOTT LABS COM	ABLZF	27,984	$3.1M	0.13%
160	EQUIFAX INC COM	EFX	12,821	$3.0M	0.13%
161	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	101,791	$3.0M	0.13%
162	NORDSON CORP COM	NDSN	11,961	$3.0M	0.13%
163	HUNTINGTON BANCSHARES INC COM	HBANP	273,914	$3.0M	0.13%
164	BRISTOL MYERS SQUIBB CO COM	CELG-RI	44,981	$2.9M	0.13%
165	ENTERGY CORP NEW COM	ENO	29,478	$2.9M	0.13%
166	HOWMET AEROSPACE INC COM	HWM	57,762	$2.9M	0.13%
167	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	49,258	$2.8M	0.13%
168	EXXON MOBIL CORP COM	XOM	26,490	$2.8M	0.13%
169	PROLOGIS INC COM	PLDGP	23,146	$2.8M	0.13%
170	AMERICAN TOWER CORP NEW COM	03027X100	14,442	$2.8M	0.12%
171	DISCOVER FINL SVCS COM	254709108	23,724	$2.8M	0.12%
172	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	105,068	$2.8M	0.12%
173	ANSYS INC COM	03662Q105	8,360	$2.8M	0.12%
174	ISHARES TR CORE S&P U S GROWTH ETF	464287671	28,030	$2.7M	0.12%
175	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	39,884	$2.7M	0.12%
176	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	45,491	$2.7M	0.12%
177	COSTAR GROUP INC COM	CSGP	30,167	$2.7M	0.12%
178	STARBUCKS CORP COM	SBUX	26,825	$2.7M	0.12%
179	PHILLIPS 66 COM	PSX	27,734	$2.6M	0.12%
180	MSC INDL DIRECT INC CL A	553530106	27,559	$2.6M	0.12%
181	BP PLC SPONS ADR	BPPFF	74,139	$2.6M	0.12%
182	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	12,915	$2.6M	0.11%
183	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	258,581	$2.6M	0.11%
184	WALGREENS BOOTS ALLIANCE INC COM	931427108	89,831	$2.6M	0.11%
185	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	23,793	$2.5M	0.11%
186	ADOBE SYS INC COM	ADBE	5,184	$2.5M	0.11%
187	WATSCO INC COM	WSO-B	6,597	$2.5M	0.11%
188	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	47,342	$2.5M	0.11%
189	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	29,531	$2.5M	0.11%
190	TERADYNE INC COM	TER	21,912	$2.4M	0.11%
191	CONOCOPHILLIPS COM	COP	23,228	$2.4M	0.11%
192	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	56,055	$2.4M	0.11%
193	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	26,187	$2.4M	0.11%
194	CIGNA GROUP COM	125523100	8,491	$2.4M	0.10%
195	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	19,840	$2.4M	0.10%
196	HENRY JACK & ASSOC INC COM	426281101	14,050	$2.4M	0.10%
197	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,912	$2.3M	0.10%
198	PPL CORP COM	PPLC	87,487	$2.3M	0.10%
199	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	14,389	$2.3M	0.10%
200	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	17,217	$2.3M	0.10%
201	LENNOX INTL INC COM	526107107	7,043	$2.3M	0.10%
202	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	38,709	$2.3M	0.10%
203	EVERGY INC COM	EVRG	38,802	$2.3M	0.10%
204	REALTY INCOME CORP COM	O	37,881	$2.3M	0.10%
205	CHARLES RIV LABORATORIES INTL INC COM	159864107	10,644	$2.2M	0.10%
206	NIKE INC CL B	NKE	20,190	$2.2M	0.10%
207	BERKLEY W R CORP COM	WRB-PH	37,302	$2.2M	0.10%
208	CONAGRA BRANDS INC COM	CAG	65,442	$2.2M	0.10%
209	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	15,121	$2.2M	0.10%
210	WASTE MGMT INC DEL COM	94106L109	12,681	$2.2M	0.10%
211	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	33,417	$2.2M	0.10%
212	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	45,761	$2.2M	0.10%
213	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	8,924	$2.2M	0.10%
214	KRAFT HEINZ CO COM	KHC	60,758	$2.2M	0.10%
215	CENCORA INC COM	COR	11,191	$2.2M	0.09%
216	INTERCONTINENTAL EXCHANGE INC COM	45866F104	18,957	$2.1M	0.09%
217	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	43,238	$2.1M	0.09%
218	SITEONE LANDSCAPE SUPPLY INC COM	SITE	12,535	$2.1M	0.09%
219	CENTENE CORP DEL COM	CNC	30,870	$2.1M	0.09%
220	SALESFORCE INC COM	CRM	9,784	$2.1M	0.09%
221	DOLBY LABORATORIES INC CL A	DLB	24,682	$2.1M	0.09%
222	TEXAS INSTRS INC COM	882508104	11,281	$2.0M	0.09%
223	EXPONENT INC COM	EXPO	21,547	$2.0M	0.09%
224	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	8,742	$2.0M	0.09%
225	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	18,264	$2.0M	0.09%
226	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	14,041	$2.0M	0.09%
227	MICRON TECHNOLOGY INC COM	MU	31,083	$2.0M	0.09%
228	AUTOMATIC DATA PROCESSING INC COM	ADP	8,750	$1.9M	0.08%
229	FORTIVE CORP COM	FTV	25,651	$1.9M	0.08%
230	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	39,900	$1.9M	0.08%
231	PPG INDS INC COM	693506107	12,918	$1.9M	0.08%
232	ASPEN TECHNOLOGY INC NEW COM	29109X106	11,197	$1.9M	0.08%
233	VAIL RESORTS INC COM	MTN	7,382	$1.9M	0.08%
234	CONSTELLATION BRANDS INC CL A	STZ	7,536	$1.9M	0.08%
235	GENERAL ELEC CO COM NEW	369604301	16,869	$1.9M	0.08%
236	CITIGROUP INC COM NEW	C-PR	39,980	$1.8M	0.08%
237	CHEMED CORP NEW COM	CHE	3,395	$1.8M	0.08%
238	TELEDYNE TECHNOLOGIES INC COM	TDY	4,471	$1.8M	0.08%
239	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	10,462	$1.8M	0.08%
240	THOR INDS INC COM	885160101	17,378	$1.8M	0.08%
241	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	34,760	$1.7M	0.08%
242	NISOURCE INC COM	NI	63,645	$1.7M	0.08%
243	ISHARES TR 20 YR TREAS BD ETF	464287432	16,461	$1.7M	0.07%
244	LAS VEGAS SANDS CORP COM	LVS	29,168	$1.7M	0.07%
245	ORACLE CORP COM	ORCL-PD	14,166	$1.7M	0.07%
246	COLGATE PALMOLIVE CO COM	CL	21,757	$1.7M	0.07%
247	CATERPILLAR INS COM	CAT	6,791	$1.7M	0.07%
248	VICI PPTYS INC COM	925652109	53,096	$1.7M	0.07%
249	GENERAL MTRS CO COM	37045V100	43,273	$1.7M	0.07%
250	TJX COS INC NEW COM	872540109	19,469	$1.7M	0.07%
251	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	27,074	$1.6M	0.07%
252	MONOLITHIC PWR SYS INC COM	609839105	3,003	$1.6M	0.07%
253	ROLLINS INC COM	ROL	37,520	$1.6M	0.07%
254	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	41,710	$1.6M	0.07%
255	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	17,255	$1.6M	0.07%
256	GENERAL DYNAMICS CORP COM	GD	7,376	$1.6M	0.07%
257	MCDONALDS CORP COM	MCD	5,318	$1.6M	0.07%
258	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	6,201	$1.6M	0.07%
259	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	24,268	$1.6M	0.07%
260	ZOETIS INC COM	ZTS	9,025	$1.6M	0.07%
261	BECTON DICKINSON & CO COM	BDX	5,874	$1.6M	0.07%
262	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	31,389	$1.5M	0.07%
263	LEIDOS HLDGS INC COM	LDOS	17,358	$1.5M	0.07%
264	MARSH & MCLENNAN COS INC COM	571748102	8,070	$1.5M	0.07%
265	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	9,695	$1.5M	0.07%
266	EDWARDS LIFESCIENCES CORP COM	EW	15,882	$1.5M	0.07%
267	ECOLAB INC COM	ECL	8,018	$1.5M	0.07%
268	STRYKER CORP COMMON	SYK	4,898	$1.5M	0.07%
269	WEST PHARMACEUTICAL SVCS INC COM	955306105	3,890	$1.5M	0.07%
270	SELECT SECTOR SPDR TR ENERGY	81369Y506	18,220	$1.5M	0.07%
271	ISHARES TR MSCI EAFE GROWTH ETF	464288885	15,469	$1.5M	0.07%
272	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,136	$1.5M	0.06%
273	CHOICE HOTELS INTL INC COM	169905106	12,332	$1.4M	0.06%
274	SAIA INC COM	SAIA	4,225	$1.4M	0.06%
275	IDEXX LABS INC COM	45168D104	2,861	$1.4M	0.06%
276	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	15,039	$1.4M	0.06%
277	SCOTTS MIRACLE-GRO CO COM	SMG	22,275	$1.4M	0.06%
278	FAIR ISAAC CORPORATION COM	FICO	1,725	$1.4M	0.06%
279	ON SEMICONDUCTOR CORP COM	ON	14,710	$1.4M	0.06%
280	ADVANCED MICRO DEVICES INC COM	AMD	12,192	$1.4M	0.06%
281	TRAVELERS COS INC COM	TRV	7,975	$1.4M	0.06%
282	ILLINOIS TOOL WKS INC COM	452308109	5,485	$1.4M	0.06%
283	AMERICAN INTL GROUP INC COM NEW	026874784	23,829	$1.4M	0.06%
284	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	2,855	$1.4M	0.06%
285	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	13,101	$1.4M	0.06%
286	GOLDMAN SACHS GROUP INC COM	GSCE	4,163	$1.3M	0.06%
287	BAXTER INTL INC COM	071813109	29,146	$1.3M	0.06%
288	DEERE & CO COM	DE	3,273	$1.3M	0.06%
289	BOOKING HLDGS INC COM	BKNG	486	$1.3M	0.06%
290	OCCIDENTAL PETE CORP COM	674599105	21,996	$1.3M	0.06%
291	CHIPOTLE MEXICAN GRILL INC COM	CMG	602	$1.3M	0.06%
292	AUTOZONE INC COM	AZO	514	$1.3M	0.06%
293	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	13,211	$1.3M	0.06%
294	MARKEL GROUP INC COM	MKL	921	$1.3M	0.06%
295	MONDELEZ INTL INC CL A	609207105	17,460	$1.3M	0.06%
296	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	52,359	$1.3M	0.06%
297	BIOGEN INC COM	BIIB	4,388	$1.2M	0.06%
298	MARATHON PETE CORP COM	MARA	10,670	$1.2M	0.05%
299	DISNEY WALT CO DISNEY COM	254687106	13,803	$1.2M	0.05%
300	T-MOBILE US INC COM	TMUSZ	8,865	$1.2M	0.05%
301	MARVELL TECHNOLOGY INC COM	MRVL	20,568	$1.2M	0.05%
302	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	5,916	$1.2M	0.05%
303	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	25,140	$1.2M	0.05%
304	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	7,261	$1.2M	0.05%
305	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	15,437	$1.2M	0.05%
306	AUTODESK INC COM	ADSK	5,575	$1.1M	0.05%
307	OMNICOM GROUP INC COM	OMC	11,981	$1.1M	0.05%
308	ELEVANCE HEALTH INC COM	ELV	2,555	$1.1M	0.05%
309	DYNATRACE INC COM	DT	22,038	$1.1M	0.05%
310	BIO RAD LABORATORIES INC CL A	090572207	2,986	$1.1M	0.05%
311	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	4,497	$1.1M	0.05%
312	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	15,673	$1.1M	0.05%
313	UNITED RENTALS INC COM	URI	2,512	$1.1M	0.05%
314	L3HARRIS TECHNOLOGIES INC COM	LHX	5,661	$1.1M	0.05%
315	NVR INC COM	NVR	172	$1.1M	0.05%
316	PROGRESSIVE CORP OH COM	743315103	8,173	$1.1M	0.05%
317	BLACKSTONE INC COM	BX	11,589	$1.1M	0.05%
318	CASEYS GEN STORES INC COM	147528103	4,408	$1.1M	0.05%
319	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	6,478	$1.1M	0.05%
320	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	31,561	$1.1M	0.05%
321	DOLLAR GEN CORP NEW COM	256677105	6,258	$1.1M	0.05%
322	CHUBB LTD COM ISIN#CH0044328745	CB	5,515	$1.1M	0.05%
323	VENTAS INC COM	VTR	22,355	$1.1M	0.05%
324	ZIMMER BIOMET HLDGS INC COM	ZBH	7,250	$1.1M	0.05%
325	BOEING CO COM	BA-PA	4,957	$1.0M	0.05%
326	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	44,031	$1.0M	0.05%
327	KEURIG DR PEPPER INC COM	KDP	33,152	$1.0M	0.05%
328	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	19,835	$1.0M	0.05%
329	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	7,420	$1.0M	0.05%
330	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	10,092	$1.0M	0.04%
331	JACOBS SOLUTIONS INC COM	J	8,562	$1.0M	0.04%
332	NETFLIX INC COM	NFLX	2,282	$1.0M	0.04%
333	DOW INC COM	DOW	18,703	$996,122	0.04%
334	ISHARES TR MBS ETF	464288588	10,633	$991,687	0.04%
335	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	10,882	$979,815	0.04%
336	LOWES COS INC COM	548661107	4,293	$968,930	0.04%
337	DUPONT DE NEMOURS INC COM	DD	13,508	$965,012	0.04%
338	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	17,514	$958,016	0.04%
339	MICROCHIP TECHNOLOGY INC COM	MCHPP	10,660	$955,029	0.04%
340	NOVARTIS AG SPONSORED ADR	NVSEF	9,445	$953,095	0.04%
341	UBER TECHNOLOGIES INC COM	UBER	22,053	$952,028	0.04%
342	CARDINAL HEALTH INC COM	CAH	9,953	$941,255	0.04%
343	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	20,535	$935,985	0.04%
344	FOX CORP CL A	FOX	27,413	$932,042	0.04%
345	KEYCORP NEW COM	493267108	100,837	$931,734	0.04%
346	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	37,434	$924,620	0.04%
347	ISHARES GOLD TR ISHARES NEW	IAU	25,361	$922,887	0.04%
348	TARGET CORP COM	TGT	6,993	$922,377	0.04%
349	RELIANCE INC COM	RS	3,391	$920,962	0.04%
350	QUALCOMM INC COM	QCOM	7,660	$917,441	0.04%
351	SIMON PPTY GROUP INC NEW COM	828806109	7,944	$917,373	0.04%
352	UNITED THERAPEUTICS CORP DEL COM	UTHR	4,142	$914,347	0.04%
353	ISHARES TR CORE U S REIT ETF	464288521	17,734	$911,705	0.04%
354	HALLIBURTON CO COM	HAL	27,219	$897,955	0.04%
355	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	40,755	$883,976	0.04%
356	BJS WHSL CLUB HLDGS INC COM	05550J101	13,886	$874,957	0.04%
357	ALLSTATE CORP COM	ALL-PJ	7,983	$870,466	0.04%
358	CARMAX INC COM	KMX	10,390	$869,643	0.04%
359	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	27,080	$869,539	0.04%
360	SPDR SER TR PORTFOLIO TIPS ETF	78464A656	33,312	$860,782	0.04%
361	HUNTINGTON INGALLS INDS INC COM	446413106	3,697	$841,437	0.04%
362	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	3,433	$840,467	0.04%
363	DELL TECHNOLOGIES INC CL C	DELL	15,489	$838,110	0.04%
364	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	49,344	$837,861	0.04%
365	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	26,429	$834,757	0.04%
366	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	14,693	$826,628	0.04%
367	PAYPAL HLDGS INC COM	PYPL	12,360	$824,783	0.04%
368	BERRY GLOBAL GROUP INC COM	08579W103	12,720	$818,405	0.04%
369	MCKESSON CORP COM	MCK	1,912	$817,017	0.04%
370	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	8,701	$798,926	0.04%
371	ATLASSIAN CORP CL A	TEAM	4,745	$796,258	0.04%
372	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	8,142	$793,519	0.03%
373	CME GROUP INC COM	CME	4,269	$791,003	0.03%
374	HCA HEALTHCARE INC COM	HCA	2,597	$788,138	0.03%
375	CSX CORP COM	CSX	22,759	$776,082	0.03%
376	COSTCO WHOLESALE CORP NEW COM	22160K105	1,437	$773,652	0.03%
377	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	3,257	$766,437	0.03%
378	ALTRIA GROUP INC COM	MO	16,838	$762,761	0.03%
379	AVANTOR INC COM	AVTR	36,998	$759,939	0.03%
380	US FOODS HLDG CORP COM	USFD	17,165	$755,260	0.03%
381	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	12,305	$742,976	0.03%
382	TORONTO DOMINION BK ISIN#CA8911605092	TORO	11,912	$738,663	0.03%
383	COTERRA ENERGY INC COM	CTRA	29,069	$735,446	0.03%
384	CUBESMART COM	CUBE	16,434	$733,942	0.03%
385	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	34,873	$733,728	0.03%
386	MODERNA INC COM	MRNA	6,000	$729,000	0.03%
387	OTIS WORLDWIDE CORP COM	OTIS	8,179	$728,013	0.03%
388	S&P GLOBAL INC COM	SPGI	1,811	$726,012	0.03%
389	SKYWORKS SOLUTIONS INC COM	SWKS	6,543	$724,245	0.03%
390	DROPBOX INC CL A	DBX	27,008	$720,303	0.03%
391	PARKER-HANNIFIN CORP COM	PH	1,842	$718,454	0.03%
392	RAYMOND JAMES FINL INC COM	754730109	6,911	$717,154	0.03%
393	MASCO CORP COM	MAS	12,352	$708,758	0.03%
394	BLOCK INC CL A	BSQKZ	10,638	$708,172	0.03%
395	VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC	VNOM	25,907	$695,085	0.03%
396	SEALED AIR CORP NEW COM	SE	17,226	$689,040	0.03%
397	APOLLO GLOBAL MGMT INC NEW COM	03769M106	8,968	$688,832	0.03%
398	ISHARES TR MSCI EAFE VALUE ETF	464288877	14,064	$688,292	0.03%
399	AMPHENOL CORP NEW CL A	032095101	8,100	$688,095	0.03%
400	LITTELFUSE INC COM	LFUS	2,330	$678,752	0.03%
401	WEC ENERGY GROUP INC COM	WEC	7,692	$678,742	0.03%
402	HUMANA INC COM	HUM	1,466	$655,296	0.03%
403	CORTEVA INC COM	CTVA	11,389	$652,590	0.03%
404	LCI INDS COM	50189K103	5,145	$650,122	0.03%
405	WABTEC COM	929740108	5,921	$649,356	0.03%
406	MORGAN STANLEY COM NEW	MS-PQ	7,568	$646,307	0.03%
407	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	12,722	$639,917	0.03%
408	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	16,163	$639,408	0.03%
409	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,711	$638,441	0.03%
410	FIRSTENERGY CORP COM	FE	16,243	$631,528	0.03%
411	SITIO ROYALTIES CORP NEW COM CL A	82983N108	24,005	$630,611	0.03%
412	MARTIN MARIETTA MATLS INC COM	573284106	1,334	$615,894	0.03%
413	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	9,740	$609,790	0.03%
414	ISHARES TR BIOTECHNOLOGY ETF	464287556	4,751	$603,187	0.03%
415	CENTERPOINT ENERGY INC COM	CNP	20,658	$602,181	0.03%
416	PENNYMAC FINL SVCS INC NEW COM	70932M107	8,557	$601,643	0.03%
417	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,539	$586,165	0.03%
418	QUANTA SVCS INC COM	74762E102	2,975	$584,439	0.03%
419	INTEL CORP COM	INTC	17,438	$583,127	0.03%
420	LKQ CORP COM	LKQ	9,999	$582,642	0.03%
421	HESS CORP COM	HESM	4,283	$582,274	0.03%
422	EOG RES INC COM	EOG	5,076	$580,897	0.03%
423	GLOBAL PMTS INC COM	37940X102	5,848	$576,145	0.03%
424	WELLTOWER INC COM	WELL	6,934	$560,891	0.02%
425	BALL CORP COM	BALL	9,624	$560,213	0.02%
426	DARDEN RESTAURANTS INC COM	DRI	3,349	$559,551	0.02%
427	W P CAREY INC COM	92936U109	8,226	$555,749	0.02%
428	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	7,120	$551,942	0.02%
429	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	15,249	$548,964	0.02%
430	EQT CORP COM	EQT	13,197	$542,793	0.02%
431	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,637	$539,741	0.02%
432	AXOS FINL INC COM	AX	13,591	$536,029	0.02%
433	ROSS STORES INC COM	ROST	4,656	$522,077	0.02%
434	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	4,152	$521,574	0.02%
435	REPUBLIC SVCS INC COM	760759100	3,359	$514,498	0.02%
436	LIVE NATION ENTMT INC COM	LYV	5,630	$512,949	0.02%
437	NUCOR CORP COM	NUE	3,128	$512,929	0.02%
438	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	26,584	$502,703	0.02%
439	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	8,800	$498,784	0.02%
440	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,684	$493,884	0.02%
441	OWENS CORNING NEW COM	OC	3,770	$491,985	0.02%
442	SELECT SECTOR SPDR TR INDL	81369Y704	4,559	$489,272	0.02%
443	SYNOPSYS INC COM	SNPS	1,112	$484,176	0.02%
444	SEMPRA COM	SREA	3,315	$482,631	0.02%
445	KROGER CO COM	KR	10,218	$480,246	0.02%
446	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	16,919	$479,146	0.02%
447	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,842	$475,893	0.02%
448	GSK PLC SPONSORED ADR NEW	GLAXF	13,176	$469,593	0.02%
449	EXELON CORP COM	EXC	11,425	$465,455	0.02%
450	COPART INC COM	CPRT	5,098	$464,989	0.02%
451	LEAR CORP COM NEW	LEA	3,214	$461,370	0.02%
452	MOODYS CORP COM	MCO	1,306	$454,122	0.02%
453	PUBLIC STORAGE COM	PSA-PS	1,538	$448,911	0.02%
454	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	7,348	$447,787	0.02%
455	DOVER CORP COM	DOV	3,024	$446,494	0.02%
456	NORTHROP GRUMMAN CORP COM	NOC	974	$443,949	0.02%
457	CARRIER GLOBAL CORP COM	CARR	8,828	$438,840	0.02%
458	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	6,268	$433,808	0.02%
459	ISHARES TR ESG AWARE MSCI EAFE ETF	46435G516	5,819	$424,380	0.02%
460	SCHWAB STRATEGIC TR US TIPS ETF	808524870	8,052	$422,166	0.02%
461	ALLIANT ENERGY CORP COM	LNT	7,876	$413,332	0.02%
462	KINDER MORGAN INC DEL COM	EP-PC	23,898	$411,524	0.02%
463	AFLAC INC COM	AFL	5,875	$410,075	0.02%
464	MOHAWK INDS INC COM	608190104	3,959	$408,410	0.02%
465	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	2,912	$398,391	0.02%
466	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	11,240	$386,431	0.02%
467	WESCO INTL INC COM	95082P105	2,133	$381,935	0.02%
468	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	5,301	$381,778	0.02%
469	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	8,297	$378,675	0.02%
470	RALPH LAUREN CORP CL A	RL	2,999	$369,777	0.02%
471	APTIV PLC SHS COM	APTV	3,609	$368,443	0.02%
472	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	BHPLF	6,036	$360,168	0.02%
473	AMEREN CORP COM	AEE	4,408	$360,001	0.02%
474	LAUDER ESTEE COS INC CL A	518439104	1,803	$354,073	0.02%
475	PG&E CORP COM	PCG-PX	20,325	$351,216	0.02%
476	WARNER BROS DISCOVERY INC COM SER A	WBD	27,892	$349,766	0.02%
477	TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182	TEL	2,439	$341,850	0.02%
478	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	6,414	$337,367	0.01%
479	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,060	$336,328	0.01%
480	DECKERS OUTDOOR CORP COM	DECK	634	$334,536	0.01%
481	HERSHEY CO COM	HSY	1,339	$334,348	0.01%
482	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,131	$333,269	0.01%
483	ENTEGRIS INC COM	ENTG	2,992	$331,573	0.01%
484	TEXTRON INC COM	TXT	4,840	$327,329	0.01%
485	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	3,277	$320,622	0.01%
486	ALLY FINL INC COM	02005N100	11,849	$320,041	0.01%
487	D R HORTON INC COM	23331A109	2,624	$319,315	0.01%
488	HUNTSMAN CORP COM	HUN	11,783	$318,377	0.01%
489	ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	ASX	40,241	$313,477	0.01%
490	ISHARES TR GLOBAL CLEAN ENERGY ETF	464288224	16,927	$311,457	0.01%
491	CITIZENS FINL GROUP INC COM	CIA	11,849	$309,022	0.01%
492	LEGGETT & PLATT INC COM	LEG	10,371	$307,189	0.01%
493	BORGWARNER INC COM	BWA	6,279	$307,106	0.01%
494	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	7,398	$306,351	0.01%
495	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$305,174	0.01%
496	NORFOLK SOUTHN CORP COM	655844108	1,344	$304,765	0.01%
497	FISERV INC COM	FISV	2,413	$304,400	0.01%
498	LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC	LAZ	9,385	$300,320	0.01%
499	ARISTA NETWORKS INC COM	ANET	1,834	$297,218	0.01%
500	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,355	$292,892	0.01%