13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q2 2024 · Filed August 16, 2024 · Accession 0001654954-24-010826

Total Value

$3.05B

Positions

1,215

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	371,411	$194.3M	6.49%
2	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	2,468,485	$151.9M	5.07%
3	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	2,416,591	$110.2M	3.68%
4	ISHARES TR CORE MSCI EAFE ETF	46432F842	1,422,851	$105.6M	3.53%
5	ISHARES TR U S TREAS BD ETF	46429B267	4,552,681	$103.7M	3.46%
6	ISHARES TR 1-3 YR TREAS BD ETF	464287457	1,079,006	$88.2M	2.95%
7	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	393,919	$71.9M	2.40%
8	ISHARES TR CORE S&P 500 ETF	464287200	102,996	$54.1M	1.81%
9	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	923,841	$53.6M	1.79%
10	MICROSOFT CORP COM	MSFT	125,314	$52.9M	1.76%
11	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	681,349	$52.7M	1.76%
12	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	254,587	$44.6M	1.49%
13	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	128,138	$43.2M	1.44%
14	INVESCO QQQ TR UNIT SER 1	IVZ	82,832	$36.8M	1.23%
15	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	76,419	$36.7M	1.23%
16	ISHARES TR 3-7 YR TREAS BD ETF	464288661	313,384	$36.3M	1.21%
17	ISHARES TR CORE DIVID GROWTH ETF	46434V621	620,716	$36.0M	1.20%
18	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	661,668	$34.1M	1.14%
19	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	659,259	$34.0M	1.14%
20	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	108,640	$33.1M	1.11%
21	ISHARES TR MSCI EAFE ETF	464287465	378,640	$30.2M	1.01%
22	ISHARES TR S&P 500 GROWTH ETF	464287309	342,965	$29.0M	0.97%
23	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	175,882	$28.6M	0.96%
24	ISHARES TR 10-20 YR TREAS BD ETF	464288653	271,846	$28.6M	0.95%
25	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	80,273	$27.6M	0.92%
26	NVIDIA CORP COM	NVDA	29,107	$26.3M	0.88%
27	ISHARES TR CORE S&P MID-CAP ETF	464287507	416,523	$25.3M	0.84%
28	AMAZON COM INC COM	AMZN	138,906	$25.1M	0.84%
29	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	124,601	$22.3M	0.75%
30	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	269,595	$21.8M	0.73%
31	ISHARES TR S&P 500 VALUE ETF	464287408	112,266	$21.0M	0.70%
32	ALPHABET INC CL A	GOOG	128,907	$19.5M	0.65%
33	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	177,925	$19.4M	0.65%
34	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	249,199	$19.1M	0.64%
35	JPMORGAN CHASE & CO COM	VYLD	93,975	$18.8M	0.63%
36	APPLE INC COM	AAPL	107,037	$18.4M	0.61%
37	SPDR SER TR S&P DIVID ETF	78464A763	137,549	$18.1M	0.60%
38	ISHARES TR CORE S&P U S VALUE ETF	464287663	196,382	$17.8M	0.59%
39	META PLATFORMS INC CL A	META	34,236	$16.6M	0.56%
40	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	149,275	$16.5M	0.55%
41	ISHARES TR 7-10 YR TREAS BD ETF	464287440	168,838	$16.0M	0.53%
42	VISA INC COM CL A	V	54,910	$15.3M	0.51%
43	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	173,327	$14.0M	0.47%
44	ISHARES TR RUSSELL 2000 ETF	464287655	63,118	$13.3M	0.44%
45	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	257,301	$13.2M	0.44%
46	LILLY ELI & CO COM	LLY	16,744	$13.0M	0.43%
47	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	48,826	$12.2M	0.41%
48	CHEVRON CORP NEW COM	CVX	76,197	$12.0M	0.40%
49	ABBVIE INC COM	ABBV	64,965	$11.8M	0.40%
50	MERCK & CO INC NEW COM	MRK	89,090	$11.8M	0.39%
51	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	20,569	$10.8M	0.36%
52	VERIZON COMMUNICATIONS INC COM	VZ	248,865	$10.4M	0.35%
53	UNITEDHEALTH GROUP INC COM	UNH	20,755	$10.3M	0.34%
54	PHILIP MORRIS INTL INC COM	718172109	109,984	$10.1M	0.34%
55	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	210,472	$10.0M	0.33%
56	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	131,207	$9.5M	0.32%
57	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	125,134	$9.4M	0.32%
58	ISHARES TR SHORT TREAS BD ETF	464288679	82,936	$9.2M	0.31%
59	BROADCOM INC COM	AVGO	6,692	$8.9M	0.30%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	20,470	$8.6M	0.29%
61	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	921946885	134,120	$8.6M	0.29%
62	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	97,341	$8.4M	0.28%
63	MASTERCARD INC CL A	MA	17,317	$8.3M	0.28%
64	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	88,377	$8.3M	0.28%
65	US BANCORP DEL COM NEW	USB-PS	182,100	$8.1M	0.27%
66	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	81,859	$8.0M	0.27%
67	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	283,711	$8.0M	0.27%
68	ISHARES TR RUSSELL 1000 ETF	464287622	26,876	$7.7M	0.26%
69	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	15,878	$7.4M	0.25%
70	SPDR GOLD TR GOLD SHS	GLD	34,679	$7.1M	0.24%
71	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	30,934	$7.1M	0.24%
72	PROCTER & GAMBLE CO COM	742718109	42,438	$6.9M	0.23%
73	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	190,244	$6.8M	0.23%
74	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	72,712	$6.7M	0.23%
75	WALMART INC COM	WMT	108,346	$6.5M	0.22%
76	CISCO SYS INC COM	CSCO	129,210	$6.4M	0.22%
77	HOME DEPOT INC COM	HD	16,768	$6.4M	0.21%
78	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	86,784	$6.3M	0.21%
79	WELLS FARGO & CO NEW COM	949746101	107,354	$6.2M	0.21%
80	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	130,286	$6.1M	0.20%
81	INTUIT COM	INTU	9,265	$6.0M	0.20%
82	AMGEN INC COM	AMGN	21,057	$6.0M	0.20%
83	AMERICAN ELEC PWR CO INC COM	025537101	69,413	$6.0M	0.20%
84	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	22,584	$5.9M	0.20%
85	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	5,859	$5.7M	0.19%
86	DUKE ENERGY CORP NEW COM NEW	DUKB	58,655	$5.7M	0.19%
87	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	111,252	$5.6M	0.19%
88	ALPHABET INC CAP STK CL C	GOOG	36,324	$5.5M	0.18%
89	COMCAST CORP NEW CL A	CCZ	127,445	$5.5M	0.18%
90	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	47,879	$5.5M	0.18%
91	PROLOGIS INC COM	PLDGP	41,450	$5.4M	0.18%
92	NEXTERA ENERGY INC COM	NEE-PW	84,346	$5.4M	0.18%
93	VERTEX PHARMACEUTICALS INC COM	VRTX	12,816	$5.4M	0.18%
94	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	59,505	$5.2M	0.17%
95	CADENCE DESIGN SYS INC COM	CDNS	16,572	$5.2M	0.17%
96	SERVICENOW INC COM	NOW	6,736	$5.1M	0.17%
97	WILLIAMS COS INC COM	969457100	131,615	$5.1M	0.17%
98	PNC FINL SVCS GROUP INC COM	693475105	31,670	$5.1M	0.17%
99	PHILLIPS 66 COM	PSX	31,246	$5.1M	0.17%
100	ISHARES TR NATL MUN BD ETF FD	464288414	47,034	$5.1M	0.17%
101	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	103,056	$5.0M	0.17%
102	BANK AMER CORP COM	060505104	131,704	$5.0M	0.17%
103	UNION PAC CORP COM	UNP	20,299	$5.0M	0.17%
104	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	72,402	$5.0M	0.17%
105	LAM RESH CORP COM	LRCX	5,082	$4.9M	0.16%
106	ISHARES TR SELECT DIVID ETF FD	464287168	40,007	$4.9M	0.16%
107	RTX CORP COM	RTX	50,398	$4.9M	0.16%
108	COCA COLA CO COM	KO	79,872	$4.9M	0.16%
109	LOCKHEED MARTIN CORP COM	LMT	10,741	$4.9M	0.16%
110	UBER TECHNOLOGIES INC COM	UBER	63,320	$4.9M	0.16%
111	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	13,938	$4.8M	0.16%
112	CUMMINS INC COM	CMI	16,322	$4.8M	0.16%
113	GALLAGHER ARTHUR J & CO COM	363576109	19,177	$4.8M	0.16%
114	KLA CORP COM	KLAC	6,771	$4.7M	0.16%
115	APPLIED MATLS INC COM	038222105	22,894	$4.7M	0.16%
116	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	59,766	$4.6M	0.16%
117	GARTNER INC COM	IT	9,597	$4.6M	0.15%
118	METLIFE INC COM	MET-PF	60,766	$4.5M	0.15%
119	AMETEK INC NEW COM	AME	24,484	$4.5M	0.15%
120	PAYCHEX INC COM	PAYX	36,354	$4.5M	0.15%
121	VULCAN MATLS CO COM	929160109	16,110	$4.4M	0.15%
122	EMERSON ELEC CO COM	EMR	38,631	$4.4M	0.15%
123	PEPSICO INC COM	PEP	24,849	$4.3M	0.15%
124	JOHNSON & JOHNSON COM	JNJ	26,172	$4.1M	0.14%
125	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	59,949	$4.1M	0.14%
126	AMERIPRISE FINL INC COM	03076C106	9,162	$4.0M	0.13%
127	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	94,568	$4.0M	0.13%
128	VERISK ANALYTICS INC COM	VRSK	16,628	$3.9M	0.13%
129	BLACKROCK INC COM	BLK	4,682	$3.9M	0.13%
130	GILEAD SCIENCES INC COM	GILD	52,921	$3.9M	0.13%
131	ISHARES TR CORE S&P U S GROWTH ETF	464287671	32,842	$3.8M	0.13%
132	AMERICAN EXPRESS CO COM	AXP	16,522	$3.8M	0.13%
133	AT&T INC COM	T-PC	213,712	$3.8M	0.13%
134	LPL FINL HLDGS INC COM	50212V100	14,177	$3.7M	0.13%
135	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	28,643	$3.7M	0.13%
136	ANALOG DEVICES INC COM	ADI	18,879	$3.7M	0.12%
137	THERMO FISHER SCIENTIFIC INC COM	TMO	6,391	$3.7M	0.12%
138	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	36,213	$3.7M	0.12%
139	ABBOTT LABS COM	ABLZF	32,507	$3.7M	0.12%
140	EXXON MOBIL CORP COM	XOM	31,592	$3.7M	0.12%
141	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	17,303	$3.6M	0.12%
142	ISHARES TR RUSSELL MID-CAP ETF	464287499	42,855	$3.6M	0.12%
143	BOSTON SCIENTIFIC CORP COM	BSX	52,343	$3.6M	0.12%
144	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	59,644	$3.5M	0.12%
145	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	96,297	$3.5M	0.12%
146	BRISTOL MYERS SQUIBB CO COM	CELG-RI	64,017	$3.5M	0.12%
147	KKR & CO INC COM	KKRT	33,622	$3.4M	0.11%
148	MICRON TECHNOLOGY INC COM	MU	28,660	$3.4M	0.11%
149	CHARLES RIV LABORATORIES INTL INC COM	159864107	12,249	$3.3M	0.11%
150	SALESFORCE INC COM	CRM	10,945	$3.3M	0.11%
151	BENTLEY SYS INC CL B	BSY	60,954	$3.2M	0.11%
152	SOUTHERN CO COM	SOMN	44,231	$3.2M	0.11%
153	PFIZER INC COM	PFE	113,345	$3.1M	0.11%
154	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	16,445	$3.1M	0.10%
155	HUNTINGTON BANCSHARES INC COM	HBANP	221,941	$3.1M	0.10%
156	DISCOVER FINL SVCS COM	254709108	23,535	$3.1M	0.10%
157	EQUIFAX INC COM	EFX	11,372	$3.0M	0.10%
158	SNAP ON INC COM	SNA	10,231	$3.0M	0.10%
159	POOL CORP COM	POOL	7,385	$3.0M	0.10%
160	LENNOX INTL INC COM	526107107	6,066	$3.0M	0.10%
161	MSCI INC COM	MSCI	5,237	$2.9M	0.10%
162	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	100,326	$2.9M	0.10%
163	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	85,779	$2.9M	0.10%
164	TRUIST FINL CORP COM	89832Q109	74,015	$2.9M	0.10%
165	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	9,227	$2.9M	0.10%
166	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	10,839	$2.9M	0.10%
167	CITIGROUP INC COM NEW	C-PR	45,127	$2.9M	0.10%
168	VICI PPTYS INC COM	925652109	95,011	$2.8M	0.09%
169	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	56,005	$2.8M	0.09%
170	LAZARD INC COM	LAZ	67,132	$2.8M	0.09%
171	COOPER COS INC COM PAR	216648501	27,603	$2.8M	0.09%
172	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	26,657	$2.8M	0.09%
173	DOMINION ENERGY INC COM	D	56,704	$2.8M	0.09%
174	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	30,406	$2.8M	0.09%
175	BERKLEY W R CORP COM	WRB-PH	31,290	$2.8M	0.09%
176	NORDSON CORP COM	NDSN	10,077	$2.8M	0.09%
177	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	31,930	$2.8M	0.09%
178	UNITED PARCEL SVC INC CL B	UPS	18,413	$2.7M	0.09%
179	AMERICAN TOWER CORP NEW COM	03027X100	13,841	$2.7M	0.09%
180	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	20,234	$2.7M	0.09%
181	MICROCHIP TECHNOLOGY INC COM	MCHPP	30,324	$2.7M	0.09%
182	HASBRO INC COM	HAS	48,100	$2.7M	0.09%
183	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	89,062	$2.7M	0.09%
184	ORACLE CORP COM	ORCL-PD	21,462	$2.7M	0.09%
185	AGILENT TECHNOLOGIES INC COM	A	18,493	$2.7M	0.09%
186	KIMBERLY-CLARK CORP COM	KMB	20,725	$2.7M	0.09%
187	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	43,039	$2.7M	0.09%
188	DANAHER CORP COM	235851102	10,504	$2.6M	0.09%
189	HOWMET AEROSPACE INC COM	HWM	37,860	$2.6M	0.09%
190	KENVUE INC COM	KVUE	120,013	$2.6M	0.09%
191	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	21,717	$2.6M	0.09%
192	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	50,641	$2.5M	0.08%
193	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	62,561	$2.5M	0.08%
194	CROWN CASTLE INC COM	CCI	23,681	$2.5M	0.08%
195	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	42,568	$2.5M	0.08%
196	MSC INDL DIRECT INC CL A	553530106	25,514	$2.5M	0.08%
197	WEC ENERGY GROUP INC COM	WEC	30,070	$2.5M	0.08%
198	O REILLY AUTOMOTIVE INC NEW COM	67103H107	2,182	$2.5M	0.08%
199	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	11,491	$2.5M	0.08%
200	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	9,367	$2.4M	0.08%
201	CIGNA GROUP COM	125523100	6,721	$2.4M	0.08%
202	LEIDOS HLDGS INC COM	LDOS	18,167	$2.4M	0.08%
203	ISHARES TR TIPS BD ETF	464287176	22,168	$2.4M	0.08%
204	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	30,138	$2.4M	0.08%
205	ENTERGY CORP NEW COM	ENO	22,399	$2.4M	0.08%
206	SAIA INC COM	SAIA	4,034	$2.4M	0.08%
207	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,116	$2.4M	0.08%
208	VAIL RESORTS INC COM	MTN	10,404	$2.3M	0.08%
209	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	20,723	$2.3M	0.08%
210	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	55,249	$2.3M	0.08%
211	STARBUCKS CORP COM	SBUX	25,255	$2.3M	0.08%
212	TERADYNE INC COM	TER	20,352	$2.3M	0.08%
213	COSTCO WHOLESALE CORP NEW COM	22160K105	3,131	$2.3M	0.08%
214	WATSCO INC COM	WSO-B	5,223	$2.3M	0.08%
215	COSTAR GROUP INC COM	CSGP	22,779	$2.2M	0.07%
216	ADOBE SYS INC COM	ADBE	4,347	$2.2M	0.07%
217	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	44,508	$2.2M	0.07%
218	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	3,914	$2.2M	0.07%
219	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,199	$2.2M	0.07%
220	EDWARDS LIFESCIENCES CORP COM	EW	22,706	$2.2M	0.07%
221	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	39,535	$2.2M	0.07%
222	ROLLINS INC COM	ROL	46,444	$2.1M	0.07%
223	PROGRESSIVE CORP OH COM	743315103	10,339	$2.1M	0.07%
224	ISHARES TR 20 YR TREAS BD ETF	464287432	22,491	$2.1M	0.07%
225	HENRY JACK & ASSOC INC COM	426281101	12,239	$2.1M	0.07%
226	CONOCOPHILLIPS COM	COP	16,691	$2.1M	0.07%
227	ZURN ELKAY WTR SOLUTIONS CORP COM	98983L108	62,992	$2.1M	0.07%
228	HONEYWELL INTL INC COM	438516106	10,208	$2.1M	0.07%
229	GOLDMAN SACHS GROUP INC COM	GSCE	4,937	$2.1M	0.07%
230	GENERAL MTRS CO COM	37045V100	45,380	$2.1M	0.07%
231	ASPEN TECHNOLOGY INC NEW COM	29109X106	9,632	$2.1M	0.07%
232	IDEXX LABS INC COM	45168D104	3,803	$2.1M	0.07%
233	CVS HEALTH CORP COM	CVS	25,626	$2.0M	0.07%
234	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	808524862	42,201	$2.0M	0.07%
235	WASTE MGMT INC DEL COM	94106L109	9,456	$2.0M	0.07%
236	BP PLC SPONS ADR	BPPFF	53,124	$2.0M	0.07%
237	FAIR ISAAC CORPORATION COM	FICO	1,587	$2.0M	0.07%
238	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	29,459	$2.0M	0.07%
239	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	66,300	$2.0M	0.07%
240	AMERICAN INTL GROUP INC COM NEW	026874784	25,107	$2.0M	0.07%
241	TESLA INC COM	TSLA	11,148	$2.0M	0.07%
242	FORTIVE CORP COM	FTV	22,650	$1.9M	0.07%
243	CHEMED CORP NEW COM	CHE	3,035	$1.9M	0.07%
244	NETFLIX INC COM	NFLX	3,200	$1.9M	0.06%
245	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	38,261	$1.9M	0.06%
246	CENCORA INC COM	COR	7,979	$1.9M	0.06%
247	SITEONE LANDSCAPE SUPPLY INC COM	SITE	10,861	$1.9M	0.06%
248	REALTY INCOME CORP COM	O	34,743	$1.9M	0.06%
249	SYNOPSYS INC COM	SNPS	3,277	$1.9M	0.06%
250	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	10,301	$1.9M	0.06%
251	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,128	$1.8M	0.06%
252	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	14,680	$1.8M	0.06%
253	NISOURCE INC COM	NI	66,214	$1.8M	0.06%
254	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	6,738	$1.8M	0.06%
255	MORGAN STANLEY COM NEW	MS-PQ	19,349	$1.8M	0.06%
256	DOLBY LABORATORIES INC CL A	DLB	21,618	$1.8M	0.06%
257	STRYKER CORP COMMON	SYK	5,004	$1.8M	0.06%
258	ELEVANCE HEALTH INC COM	ELV	3,364	$1.7M	0.06%
259	AUTOMATIC DATA PROCESSING INC COM	ADP	6,941	$1.7M	0.06%
260	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	6,042	$1.7M	0.06%
261	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	23,556	$1.7M	0.06%
262	THOR INDS INC COM	885160101	14,670	$1.7M	0.06%
263	TRAVELERS COS INC COM	TRV	7,479	$1.7M	0.06%
264	CONAGRA BRANDS INC COM	CAG	57,501	$1.7M	0.06%
265	MARSH & MCLENNAN COS INC COM	571748102	8,245	$1.7M	0.06%
266	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	35,449	$1.7M	0.06%
267	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	22,831	$1.7M	0.06%
268	L3HARRIS TECHNOLOGIES INC COM	LHX	7,915	$1.7M	0.06%
269	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,773	$1.7M	0.06%
270	QUALCOMM INC COM	QCOM	9,835	$1.7M	0.06%
271	INTUITIVE SURGICAL INC COM NEW	ISRG	4,172	$1.7M	0.06%
272	TELEDYNE TECHNOLOGIES INC COM	TDY	3,877	$1.7M	0.06%
273	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	8,579	$1.6M	0.05%
274	ADVANCED MICRO DEVICES INC COM	AMD	9,084	$1.6M	0.05%
275	DISNEY WALT CO DISNEY COM	254687106	13,353	$1.6M	0.05%
276	JACOBS SOLUTIONS INC COM	J	10,555	$1.6M	0.05%
277	KRAFT HEINZ CO COM	KHC	43,481	$1.6M	0.05%
278	MONOLITHIC PWR SYS INC COM	609839105	2,363	$1.6M	0.05%
279	MARVELL TECHNOLOGY INC COM	MRVL	22,551	$1.6M	0.05%
280	CHUBB LTD COM ISIN#CH0044328745	CB	6,115	$1.6M	0.05%
281	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	6,615	$1.6M	0.05%
282	ISHARES TR MSCI EAFE GROWTH ETF	464288885	15,182	$1.6M	0.05%
283	TEXAS INSTRS INC COM	882508104	8,850	$1.5M	0.05%
284	ISHARES TR MSCI EAFE VALUE ETF	464288877	27,711	$1.5M	0.05%
285	COLGATE PALMOLIVE CO COM	CL	16,673	$1.5M	0.05%
286	TJX COS INC NEW COM	872540109	14,669	$1.5M	0.05%
287	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	155,567	$1.5M	0.05%
288	BAXTER INTL INC COM	071813109	34,362	$1.5M	0.05%
289	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	9,232	$1.5M	0.05%
290	DOLLAR GEN CORP NEW COM	256677105	9,367	$1.5M	0.05%
291	CHOICE HOTELS INTL INC COM	169905106	11,548	$1.5M	0.05%
292	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	22,611	$1.5M	0.05%
293	ARISTA NETWORKS INC COM	ANET	4,968	$1.4M	0.05%
294	ECOLAB INC COM	ECL	6,191	$1.4M	0.05%
295	ILLINOIS TOOL WKS INC COM	452308109	5,306	$1.4M	0.05%
296	SELECT SECTOR SPDR TR ENERGY	81369Y506	15,075	$1.4M	0.05%
297	WEST PHARMACEUTICAL SVCS INC COM	955306105	3,584	$1.4M	0.05%
298	SCOTTS MIRACLE-GRO CO COM	SMG	18,821	$1.4M	0.05%
299	CHIPOTLE MEXICAN GRILL INC COM	CMG	480	$1.4M	0.05%
300	ZOETIS INC COM	ZTS	8,154	$1.4M	0.05%
301	TARGET CORP COM	TGT	7,783	$1.4M	0.05%
302	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	24,930	$1.4M	0.05%
303	PPL CORP COM	PPLC	49,548	$1.4M	0.05%
304	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	13,259	$1.4M	0.05%
305	XCEL ENERGY INC COM	XELLL	25,091	$1.3M	0.05%
306	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	12,132	$1.3M	0.04%
307	CARDINAL HEALTH INC COM	CAH	11,914	$1.3M	0.04%
308	MCDONALDS CORP COM	MCD	4,704	$1.3M	0.04%
309	CONSTELLATION BRANDS INC CL A	STZ	4,874	$1.3M	0.04%
310	EXPONENT INC COM	EXPO	15,858	$1.3M	0.04%
311	NIKE INC CL B	NKE	13,949	$1.3M	0.04%
312	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	51,740	$1.3M	0.04%
313	LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC	50540R409	5,950	$1.3M	0.04%
314	HCA HEALTHCARE INC COM	HCA	3,887	$1.3M	0.04%
315	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,801	$1.3M	0.04%
316	PPG INDS INC COM	693506107	8,800	$1.3M	0.04%
317	MONSTER BEVERAGE CORP NEW COM	MNST	21,460	$1.3M	0.04%
318	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	38,776	$1.3M	0.04%
319	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	9,253	$1.3M	0.04%
320	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	51,238	$1.3M	0.04%
321	T-MOBILE US INC COM	TMUSZ	7,623	$1.2M	0.04%
322	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	18,969	$1.2M	0.04%
323	MONDELEZ INTL INC CL A	609207105	17,527	$1.2M	0.04%
324	MARATHON PETE CORP COM	MARA	6,083	$1.2M	0.04%
325	ANSYS INC COM	03662Q105	3,515	$1.2M	0.04%
326	BLACKSTONE INC COM	BX	9,184	$1.2M	0.04%
327	MARKEL GROUP INC COM	MKL	790	$1.2M	0.04%
328	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	25,525	$1.2M	0.04%
329	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	50,177	$1.2M	0.04%
330	GENERAL DYNAMICS CORP COM	GD	4,192	$1.2M	0.04%
331	BOOKING HLDGS INC COM	BKNG	326	$1.2M	0.04%
332	OCCIDENTAL PETE CORP COM	674599105	17,919	$1.2M	0.04%
333	LOWES COS INC COM	548661107	4,474	$1.1M	0.04%
334	CATERPILLAR INS COM	CAT	3,084	$1.1M	0.04%
335	BECTON DICKINSON & CO COM	BDX	4,541	$1.1M	0.04%
336	NVR INC COM	NVR	138	$1.1M	0.04%
337	NORFOLK SOUTHN CORP COM	655844108	4,359	$1.1M	0.04%
338	DELL TECHNOLOGIES INC CL C	DELL	9,662	$1.1M	0.04%
339	VERALTO CORP COM	VLTO	12,225	$1.1M	0.04%
340	PAYPAL HLDGS INC COM	PYPL	15,955	$1.1M	0.04%
341	ON SEMICONDUCTOR CORP COM	ON	14,487	$1.1M	0.04%
342	NOVARTIS AG SPONSORED ADR	NVSEF	10,906	$1.1M	0.04%
343	CSX CORP COM	CSX	27,705	$1.0M	0.03%
344	COPART INC COM	CPRT	17,712	$1.0M	0.03%
345	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	6,503	$1.0M	0.03%
346	DYNATRACE INC COM	DT	21,750	$1.0M	0.03%
347	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	14,300	$1.0M	0.03%
348	ATLASSIAN CORP CL A	TEAM	5,075	$990,183	0.03%
349	BOEING CO COM	BA-PA	5,126	$989,267	0.03%
350	SHERWIN-WILLIAMS CO COM	SHW	2,846	$988,501	0.03%
351	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	24,006	$986,166	0.03%
352	UNITED RENTALS INC COM	URI	1,361	$981,431	0.03%
353	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,693	$955,961	0.03%
354	AUTOZONE INC COM	AZO	303	$954,950	0.03%
355	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	44,646	$944,263	0.03%
356	IRON MTN INC NEW COM	46284V101	11,700	$938,457	0.03%
357	VIPER ENERGY INC CL A	VNOM	24,399	$938,386	0.03%
358	ISHARES GOLD TR ISHARES NEW	IAU	22,073	$927,287	0.03%
359	SEALED AIR CORP NEW COM	SE	24,711	$919,249	0.03%
360	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	7,156	$918,830	0.03%
361	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	13,392	$907,308	0.03%
362	MCKESSON CORP COM	MCK	1,653	$887,413	0.03%
363	AMPHENOL CORP NEW CL A	032095101	7,619	$878,852	0.03%
364	PARKER-HANNIFIN CORP COM	PH	1,578	$877,037	0.03%
365	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	17,075	$872,703	0.03%
366	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	10,172	$872,147	0.03%
367	RELIANCE INC COM	RS	2,595	$867,197	0.03%
368	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	11,966	$865,620	0.03%
369	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	21,073	$865,468	0.03%
370	GODADDY INC CL A	GDDY	7,279	$863,872	0.03%
371	DEERE & CO COM	DE	2,072	$851,053	0.03%
372	MARATHON OIL CORP COM	MARA	29,978	$849,577	0.03%
373	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	15,979	$848,485	0.03%
374	HUNTINGTON INGALLS INDS INC COM	446413106	2,884	$840,599	0.03%
375	CASEYS GEN STORES INC COM	147528103	2,578	$820,964	0.03%
376	OTIS WORLDWIDE CORP COM	OTIS	8,260	$819,970	0.03%
377	EVERCORE INC CL A	EVR	4,231	$814,848	0.03%
378	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	40,354	$806,676	0.03%
379	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,937	$797,478	0.03%
380	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	22,040	$794,322	0.03%
381	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,882	$792,550	0.03%
382	BJS WHSL CLUB HLDGS INC COM	05550J101	10,450	$790,543	0.03%
383	CRH PLC SHS ISIN#IE0001827041	CRH	9,151	$789,365	0.03%
384	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	3,286	$787,876	0.03%
385	OMNICOM GROUP INC COM	OMC	8,005	$774,564	0.03%
386	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	18,093	$762,062	0.03%
387	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,304	$758,995	0.03%
388	RAYMOND JAMES FINL INC COM	754730109	5,908	$758,705	0.03%
389	CELANESE CORP DEL COM	CE	4,347	$747,075	0.02%
390	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	10,518	$743,412	0.02%
391	INTEL CORP COM	INTC	16,685	$736,976	0.02%
392	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	36,822	$736,440	0.02%
393	DIAMONDBACK ENERGY INC COM	FANG	3,678	$728,869	0.02%
394	S&P GLOBAL INC COM	SPGI	1,711	$727,945	0.02%
395	PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP	723787107	2,750	$721,875	0.02%
396	AVANTOR INC COM	AVTR	28,096	$718,415	0.02%
397	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	19,249	$710,481	0.02%
398	FOX CORP CL A	FOX	22,590	$706,389	0.02%
399	LIVE NATION ENTMT INC COM	LYV	6,666	$705,063	0.02%
400	DUPONT DE NEMOURS INC COM	DD	9,152	$701,684	0.02%
401	AIRBNB INC CL A COM	ABNB	4,246	$700,420	0.02%
402	GENERAL ELEC CO COM NEW	369604301	3,925	$688,955	0.02%
403	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	5,915	$682,000	0.02%
404	CORPAY INC COM	CPAY	2,206	$680,639	0.02%
405	CENTENE CORP DEL COM	CNC	8,632	$677,439	0.02%
406	WABTEC COM	929740108	4,649	$677,266	0.02%
407	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,872	$677,189	0.02%
408	US FOODS HLDG CORP COM	USFD	12,545	$677,054	0.02%
409	MASCO CORP COM	MAS	8,505	$670,874	0.02%
410	EOG RES INC COM	EOG	5,242	$670,137	0.02%
411	VEEVA SYS INC CL A COM	VEEV	2,891	$669,816	0.02%
412	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	7,216	$662,429	0.02%
413	GLOBAL PMTS INC COM	37940X102	4,947	$661,216	0.02%
414	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	26,318	$657,687	0.02%
415	SEMPRA COM	SREA	9,127	$655,592	0.02%
416	QUANTA SVCS INC COM	74762E102	2,519	$654,436	0.02%
417	AIR PRODS & CHEMS INC COM	AIIR	2,692	$652,191	0.02%
418	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	13,806	$642,945	0.02%
419	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	8,291	$632,769	0.02%
420	MIDDLEBY CORP COM	MIDD	3,917	$629,814	0.02%
421	ISHARES INC MSCI WORLD INDEX FD	464286392	4,186	$606,599	0.02%
422	FREEPORT-MCMORAN INC CL B	FCX	12,805	$602,091	0.02%
423	TORONTO DOMINION BK ISIN#CA8911605092	TORO	9,949	$600,721	0.02%
424	KEURIG DR PEPPER INC COM	KDP	19,288	$591,563	0.02%
425	CURTISS WRIGHT CORP COM	CW	2,305	$589,942	0.02%
426	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	72201R205	11,375	$585,813	0.02%
427	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	1,717	$572,997	0.02%
428	CME GROUP INC COM	CME	2,656	$571,810	0.02%
429	CUBESMART COM	CUBE	12,642	$571,671	0.02%
430	MGM RESORTS INTL COM	MGM	12,082	$570,391	0.02%
431	EXELON CORP COM	EXC	15,182	$570,388	0.02%
432	CARMAX INC COM	KMX	6,527	$568,567	0.02%
433	AFLAC INC COM	AFL	6,616	$568,050	0.02%
434	DOW INC COM	DOW	9,797	$567,540	0.02%
435	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	6,303	$566,640	0.02%
436	ROSS STORES INC COM	ROST	3,834	$562,678	0.02%
437	LULULEMON ATHLETICA INC COM	LULU	1,434	$560,192	0.02%
438	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,730	$559,268	0.02%
439	PUBLIC SVC ENTERPRISE GROUP INC COM	744573106	8,025	$535,910	0.02%
440	LCI INDS COM	50189K103	4,334	$533,342	0.02%
441	FORTINET INC COM	FTNT	7,657	$523,050	0.02%
442	SELECT SECTOR SPDR TR INDL	81369Y704	4,074	$513,189	0.02%
443	TEXTRON INC COM	TXT	5,342	$512,458	0.02%
444	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,050	$507,929	0.02%
445	FISERV INC COM	FISV	3,177	$507,748	0.02%
446	CARLYLE GROUP INC COM	CGABL	10,616	$497,997	0.02%
447	MARTIN MARIETTA MATLS INC COM	573284106	807	$495,450	0.02%
448	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	RCIAF	12,063	$494,583	0.02%
449	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	3,316	$493,222	0.02%
450	SAP SE SPONSORED ADR ISIN#US8030542042	SAPGF	2,515	$490,500	0.02%
451	CARRIER GLOBAL CORP COM	CARR	8,432	$490,152	0.02%
452	EMCOR GROUP INC COM	EME	1,389	$486,428	0.02%
453	WESCO INTL INC COM	95082P105	2,831	$484,894	0.02%
454	HUMANA INC COM	HUM	1,388	$481,119	0.02%
455	PG&E CORP COM	PCG-PX	28,103	$471,006	0.02%
456	ISHARES TR MBS ETF	464288588	5,083	$469,771	0.02%
457	CITIZENS FINL GROUP INC COM	CIA	12,919	$468,831	0.02%
458	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,987	$467,107	0.02%
459	PUBLIC STORAGE COM	PSA-PS	1,610	$466,997	0.02%
460	SMUCKER J M CO COM NEW	832696405	3,679	$463,076	0.02%
461	FLEX LTD ORD SHS ISIN#SG9999000020	FLEX	16,115	$461,050	0.02%
462	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,455	$459,088	0.02%
463	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	1,697	$459,072	0.02%
464	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	5,721	$454,533	0.02%
465	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	12,250	$443,328	0.01%
466	TAPESTRY INC COM	TPR	9,240	$438,715	0.01%
467	TOYOTA MTR CO SPON ADR	TOYOF	1,738	$437,420	0.01%
468	NORTHROP GRUMMAN CORP COM	NOC	889	$425,529	0.01%
469	ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	ASX	38,482	$422,917	0.01%
470	OWENS CORNING NEW COM	OC	2,533	$422,504	0.01%
471	RALPH LAUREN CORP CL A	RL	2,216	$416,076	0.01%
472	ISHARES TR BIOTECHNOLOGY ETF	464287556	3,008	$412,758	0.01%
473	GENMAB A/S SPONSORED ADR ISIN#US3723032062	GNMSF	13,783	$412,250	0.01%
474	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,956	$410,593	0.01%
475	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	4,771	$410,258	0.01%
476	FIRSTENERGY CORP COM	FE	10,604	$409,526	0.01%
477	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	2,227	$399,727	0.01%
478	WORKDAY INC CL A	WDAY	1,453	$396,306	0.01%
479	ISHARES TR U S TECHNOLOGY ETF	464287721	2,921	$394,553	0.01%
480	KINDER MORGAN INC DEL COM	EP-PC	21,326	$391,119	0.01%
481	GSK PLC SPONSORED ADR NEW	GLAXF	9,050	$387,974	0.01%
482	BRUKER CORP COM	BRKRP	4,116	$386,657	0.01%
483	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,586	$380,630	0.01%
484	NICE SYSTEMS LTD SPONS ADR	NCSYF	1,456	$379,463	0.01%
485	ULTA BEAUTY INC COM	ULTA	718	$375,428	0.01%
486	ROPER TECHNOLOGIES INC COM	ROP	669	$375,202	0.01%
487	RELX PLC SPONSORED ADR	RLXXF	8,569	$370,952	0.01%
488	SELECT SECTOR SPDR TR HEALTH CARE	81369Y209	2,498	$368,967	0.01%
489	GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF	NVGLF	4,831	$362,561	0.01%
490	ACUITY BRANDS INC COM	AYI	1,336	$359,023	0.01%
491	CNH INDL N V SHS ISIN#NL0010545661	N20944109	27,645	$358,279	0.01%
492	BUILDERS FIRSTSOURCE INC COM	BLDR	1,697	$353,909	0.01%
493	APTIV PLC SHS COM	APTV	4,441	$353,726	0.01%
494	FEDEX CORP COM	FDX	1,218	$352,903	0.01%
495	TOPBUILD CORP COM	BLD	800	$352,584	0.01%
496	TRACTOR SUPPLY CO COM	TSCO	1,343	$351,490	0.01%
497	JONES LANG LASALLE INC COM	JLL	1,793	$349,796	0.01%
498	PRUDENTIAL PLC ADR ISIN#US74435K2042	PUKPF	18,067	$348,151	0.01%
499	DOVER CORP COM	DOV	1,945	$344,635	0.01%
500	ALIGN TECHNOLOGY INC COM	ALGN	1,042	$341,693	0.01%