13F HOLDINGS REPORT

TD PRIVATE CLIENT WEALTH LLC

Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001654954-24-014605

Total Value

$3.48B

Positions

1,281

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR PORTFOLIO S&P 500 ETF	78464A854	3,205,369	$216.4M	6.33%
2	SPDR S&P 500 ETF TR TR UNIT	SPY	348,520	$200.0M	5.85%
3	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	92206C771	3,260,561	$153.9M	4.50%
4	ISHARES TR CORE MSCI EAFE ETF	46432F842	1,877,590	$146.5M	4.29%
5	ISHARES TR U S TREAS BD ETF	46429B267	5,473,630	$128.4M	3.76%
6	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	921908844	426,442	$84.5M	2.47%
7	ISHARES TR 1-3 YR TREAS BD ETF	464287457	939,577	$78.1M	2.29%
8	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	92206C102	1,150,437	$67.9M	1.99%
9	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	328,412	$59.8M	1.75%
10	MICROSOFT CORP COM	MSFT	124,974	$53.8M	1.57%
11	ISHARES TR CORE DIVID GROWTH ETF	46434V621	815,623	$51.1M	1.50%
12	ISHARES TR RUSSELL 1000 GROWTH ETF	464287614	135,929	$51.0M	1.49%
13	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	640,696	$50.9M	1.49%
14	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	921932505	134,845	$46.6M	1.36%
15	ISHARES TR 20 YR TREAS BD ETF	464287432	444,357	$43.6M	1.28%
16	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	464288638	808,098	$43.4M	1.27%
17	ISHARES TR 3-7 YR TREAS BD ETF	464288661	361,867	$43.3M	1.27%
18	INVESCO QQQ TR UNIT SER 1	IVZ	87,295	$42.6M	1.25%
19	ISHARES INC CORE MSCI EMERGING MKTS ETF	46434G103	661,438	$38.0M	1.11%
20	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	70,449	$37.2M	1.09%
21	ISHARES TR MSCI EAFE ETF	464287465	440,312	$36.8M	1.08%
22	ISHARES TR CORE S&P 500 ETF	464287200	61,224	$35.3M	1.03%
23	VANGUARD INDEX FDS VANGUARD VALUE ETF	922908744	194,588	$34.0M	0.99%
24	ISHARES TR S&P 500 GROWTH ETF	464287309	333,444	$31.9M	0.93%
25	VANGUARD INDEX FDS VANGUARD GROWTH ETF	922908736	79,135	$30.4M	0.89%
26	NVIDIA CORP COM	NVDA	238,230	$28.9M	0.85%
27	AMAZON COM INC COM	AMZN	144,339	$26.9M	0.79%
28	ISHARES TR CORE U S AGGREGATE BD ETF	464287226	255,363	$25.9M	0.76%
29	ISHARES TR CORE S&P MID-CAP ETF	464287507	414,663	$25.8M	0.76%
30	APPLE INC COM	AAPL	106,889	$24.9M	0.73%
31	META PLATFORMS INC CL A	META	41,392	$23.7M	0.69%
32	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	267,125	$22.6M	0.66%
33	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	464288646	401,020	$21.1M	0.62%
34	ISHARES TR RUSSELL 1000 VALUE ETF	464287598	109,249	$20.7M	0.61%
35	JPMORGAN CHASE & CO COM	VYLD	94,595	$19.9M	0.58%
36	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	175,934	$19.9M	0.58%
37	ISHARES TR S&P 500 VALUE ETF	464287408	100,045	$19.7M	0.58%
38	ALPHABET INC CL A	GOOG	111,705	$18.5M	0.54%
39	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	921937827	235,121	$18.5M	0.54%
40	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	92206C870	218,664	$18.3M	0.54%
41	SPDR SER TR S&P DIVID ETF	78464A763	128,339	$18.2M	0.53%
42	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	149,063	$17.4M	0.51%
43	ISHARES TR CORE S&P U S VALUE ETF	464287663	171,605	$16.4M	0.48%
44	PHILIP MORRIS INTL INC COM	718172109	116,416	$14.1M	0.41%
45	ABBVIE INC COM	ABBV	70,411	$13.9M	0.41%
46	ISHARES TR 7-10 YR TREAS BD ETF	464287440	140,644	$13.8M	0.40%
47	ISHARES TR RUSSELL 2000 ETF	464287655	59,350	$13.1M	0.38%
48	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	922908629	48,224	$12.7M	0.37%
49	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	92206C680	131,557	$12.7M	0.37%
50	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	921937819	160,406	$12.6M	0.37%
51	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	72201R783	124,687	$11.9M	0.35%
52	VERIZON COMMUNICATIONS INC COM	VZ	258,954	$11.6M	0.34%
53	BROADCOM INC COM	AVGO	67,273	$11.6M	0.34%
54	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	921946885	172,681	$11.5M	0.34%
55	UNITEDHEALTH GROUP INC COM	UNH	19,344	$11.3M	0.33%
56	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	19,265	$11.3M	0.33%
57	LILLY ELI & CO COM	LLY	12,543	$11.1M	0.33%
58	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	78468R739	227,937	$11.0M	0.32%
59	CHEVRON CORP NEW COM	CVX	73,148	$10.8M	0.32%
60	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	808524300	98,132	$10.2M	0.30%
61	MASTERCARD INC CL A	MA	20,088	$9.9M	0.29%
62	VISA INC COM CL A	V	35,489	$9.8M	0.29%
63	MERCK & CO INC NEW COM	MRK	83,039	$9.4M	0.28%
64	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	921937835	125,069	$9.4M	0.27%
65	US BANCORP DEL COM NEW	USB-PS	200,657	$9.2M	0.27%
66	ISHARES TR SHORT TREAS BD ETF	464288679	82,778	$9.2M	0.27%
67	ISHARES TR RUSSELL 1000 ETF	464287622	28,481	$9.0M	0.26%
68	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	37,667	$8.9M	0.26%
69	PROLOGIS INC COM	PLDGP	68,611	$8.7M	0.25%
70	ISHARES TR INTL SELECT DIVID ETF INDEX FD	464288448	280,406	$8.5M	0.25%
71	SPDR GOLD TR GOLD SHS	GLD	34,615	$8.4M	0.25%
72	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	921937793	110,799	$8.3M	0.24%
73	NEXTERA ENERGY INC COM	NEE-PW	98,284	$8.3M	0.24%
74	LINDE PLC NEW SHS ISIN#IE000S9YS762	LIN	16,246	$7.7M	0.23%
75	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	150,403	$7.7M	0.22%
76	PROCTER & GAMBLE CO COM	742718109	43,525	$7.5M	0.22%
77	HOME DEPOT INC COM	HD	18,563	$7.5M	0.22%
78	WALMART INC COM	WMT	92,686	$7.5M	0.22%
79	AMERICAN ELEC PWR CO INC COM	025537101	70,277	$7.2M	0.21%
80	AMGEN INC COM	AMGN	21,642	$7.0M	0.20%
81	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,962	$6.9M	0.20%
82	SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF	78468R721	141,532	$6.6M	0.19%
83	LOCKHEED MARTIN CORP COM	LMT	11,223	$6.6M	0.19%
84	VERTEX PHARMACEUTICALS INC COM	VRTX	13,687	$6.4M	0.19%
85	ISHARES TR SELECT DIVID ETF FD	464287168	46,916	$6.3M	0.19%
86	RTX CORP COM	RTX	51,261	$6.2M	0.18%
87	PNC FINL SVCS GROUP INC COM	693475105	33,127	$6.1M	0.18%
88	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	922908769	20,952	$5.9M	0.17%
89	COMCAST CORP NEW CL A	CCZ	141,185	$5.9M	0.17%
90	ALPHABET INC CAP STK CL C	GOOG	35,151	$5.9M	0.17%
91	SANOFI SPONS ADR ISIN#US80105N1054	SNYNF	101,796	$5.9M	0.17%
92	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	233051432	155,380	$5.7M	0.17%
93	BANK AMER CORP COM	060505104	142,540	$5.7M	0.17%
94	PEPSICO INC COM	PEP	32,871	$5.6M	0.16%
95	CUMMINS INC COM	CMI	17,112	$5.5M	0.16%
96	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	ACN	15,609	$5.5M	0.16%
97	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	MDT	61,060	$5.5M	0.16%
98	PAYCHEX INC COM	PAYX	40,737	$5.5M	0.16%
99	GALLAGHER ARTHUR J & CO COM	363576109	19,144	$5.4M	0.16%
100	COCA COLA CO COM	KO	74,788	$5.4M	0.16%
101	JOHNSON & JOHNSON COM	JNJ	33,076	$5.4M	0.16%
102	DUKE ENERGY CORP NEW COM NEW	DUKB	45,546	$5.3M	0.15%
103	METLIFE INC COM	MET-PF	63,587	$5.2M	0.15%
104	CISCO SYS INC COM	CSCO	98,409	$5.2M	0.15%
105	INTUIT COM	INTU	8,314	$5.2M	0.15%
106	ISHARES TR CORE S&P U S GROWTH ETF	464287671	38,892	$5.1M	0.15%
107	THERMO FISHER SCIENTIFIC INC COM	TMO	8,149	$5.0M	0.15%
108	ASML HLDG N V N Y REGISTRY SHS NEW 2012	ASMLF	6,017	$5.0M	0.15%
109	ISHARES TR RUSSELL MID-CAP GROWTH ETF	464287481	42,664	$5.0M	0.15%
110	KKR & CO INC COM	KKRT	38,287	$5.0M	0.15%
111	DANAHER CORP COM	235851102	17,946	$5.0M	0.15%
112	UBER TECHNOLOGIES INC COM	UBER	64,960	$4.9M	0.14%
113	UNION PAC CORP COM	UNP	19,642	$4.8M	0.14%
114	GILEAD SCIENCES INC COM	GILD	57,509	$4.8M	0.14%
115	SERVICENOW INC COM	NOW	5,302	$4.7M	0.14%
116	CADENCE DESIGN SYS INC COM	CDNS	17,476	$4.7M	0.14%
117	AMPHENOL CORP NEW CL A	032095101	71,975	$4.7M	0.14%
118	ANALOG DEVICES INC COM	ADI	20,345	$4.7M	0.14%
119	SALESFORCE INC COM	CRM	16,883	$4.6M	0.14%
120	ISHARES TR NATL MUN BD ETF FD	464288414	42,314	$4.6M	0.13%
121	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	464288513	57,021	$4.6M	0.13%
122	BLACKROCK INC COM	BLK	4,661	$4.4M	0.13%
123	ABBOTT LABS COM	ABLZF	38,695	$4.4M	0.13%
124	AT&T INC COM	T-PC	197,315	$4.3M	0.13%
125	WELLS FARGO & CO NEW COM	949746101	76,754	$4.3M	0.13%
126	BOSTON SCIENTIFIC CORP COM	BSX	50,998	$4.3M	0.13%
127	BRISTOL MYERS SQUIBB CO COM	CELG-RI	82,008	$4.2M	0.12%
128	EMERSON ELEC CO COM	EMR	37,905	$4.1M	0.12%
129	NATIONAL GRID PLC SPON ADR NEW 2017	NMPWP	59,119	$4.1M	0.12%
130	ENBRIDGE INC COM ISIN#CA29250N1050	ENNPF	99,295	$4.0M	0.12%
131	AMERIPRISE FINL INC COM	03076C106	8,459	$4.0M	0.12%
132	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	17,935	$4.0M	0.12%
133	GENERAL ELEC CO COM NEW	369604301	20,563	$3.9M	0.11%
134	VICI PPTYS INC COM	925652109	115,670	$3.9M	0.11%
135	TOTALENERGIES SE SPONS ADR ISIN#US89151E1091	TTE	59,438	$3.8M	0.11%
136	ISHARES TR RUSSELL MID-CAP ETF	464287499	43,521	$3.8M	0.11%
137	HASBRO INC COM	HAS	52,931	$3.8M	0.11%
138	DISCOVER FINL SVCS COM	254709108	27,232	$3.8M	0.11%
139	SELECT SECTOR SPDR TR TECHNOLOGY	81369Y803	16,685	$3.8M	0.11%
140	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	SPOT	10,219	$3.8M	0.11%
141	EXXON MOBIL CORP COM	XOM	32,005	$3.8M	0.11%
142	VERISK ANALYTICS INC COM	VRSK	13,993	$3.7M	0.11%
143	AMERICAN EXPRESS CO COM	AXP	13,794	$3.7M	0.11%
144	ENTERGY CORP NEW COM	ENO	27,996	$3.7M	0.11%
145	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	874039100	21,191	$3.7M	0.11%
146	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	464287887	26,337	$3.7M	0.11%
147	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	37,882	$3.6M	0.11%
148	PFIZER INC COM	PFE	124,712	$3.6M	0.11%
149	HUNTINGTON BANCSHARES INC COM	HBANP	245,358	$3.6M	0.11%
150	PHILLIPS 66 COM	PSX	27,407	$3.6M	0.11%
151	ISHARES TR S&P MIDCAP 400 GROWTH ETF	464287606	39,043	$3.6M	0.11%
152	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	922042858	74,999	$3.6M	0.10%
153	SCHWAB STRATEGIC TR US LARGE-CAP ETF	808524201	52,755	$3.6M	0.10%
154	MORGAN STANLEY COM NEW	MS-PQ	34,325	$3.6M	0.10%
155	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	922042775	56,694	$3.6M	0.10%
156	LENNOX INTL INC COM	526107107	5,897	$3.6M	0.10%
157	ORACLE CORP COM	ORCL-PD	20,755	$3.5M	0.10%
158	LAZARD INC COM	LAZ	69,760	$3.5M	0.10%
159	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	110448107	94,467	$3.5M	0.10%
160	XCEL ENERGY INC COM	XELLL	52,562	$3.4M	0.10%
161	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	31,994	$3.4M	0.10%
162	COLGATE PALMOLIVE CO COM	CL	32,320	$3.4M	0.10%
163	REALTY INCOME CORP COM	O	52,775	$3.3M	0.10%
164	TRUIST FINL CORP COM	89832Q109	77,385	$3.3M	0.10%
165	SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	78468R663	35,208	$3.2M	0.09%
166	BCE INC COM NEW ISIN#CA05534B7604 SHS	BCPPF	92,027	$3.2M	0.09%
167	EQUIFAX INC COM	EFX	10,891	$3.2M	0.09%
168	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	WT	72,638	$3.2M	0.09%
169	STARBUCKS CORP COM	SBUX	32,712	$3.2M	0.09%
170	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	TRPRF	65,595	$3.1M	0.09%
171	WILLIAMS COS INC COM	969457100	67,846	$3.1M	0.09%
172	BENTLEY SYS INC CL B	BSY	60,824	$3.1M	0.09%
173	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	921943858	57,790	$3.1M	0.09%
174	COOPER COS INC COM PAR	216648501	27,576	$3.0M	0.09%
175	SNAP ON INC COM	SNA	10,497	$3.0M	0.09%
176	APPLIED MATLS INC COM	038222105	15,017	$3.0M	0.09%
177	HONEYWELL INTL INC COM	438516106	14,588	$3.0M	0.09%
178	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	92206C714	35,885	$3.0M	0.09%
179	KENVUE INC COM	KVUE	129,127	$3.0M	0.09%
180	NISOURCE INC COM	NI	85,966	$3.0M	0.09%
181	CVS HEALTH CORP COM	CVS	46,938	$3.0M	0.09%
182	ENTERPRISE PRODS PARTNERS L P COM UNIT	293792107	100,614	$2.9M	0.09%
183	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	922908553	29,973	$2.9M	0.09%
184	TESLA INC COM	TSLA	11,046	$2.9M	0.08%
185	WEC ENERGY GROUP INC COM	WEC	29,957	$2.9M	0.08%
186	INTERCONTINENTAL EXCHANGE INC COM	45866F104	17,882	$2.9M	0.08%
187	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	ALLE	19,697	$2.9M	0.08%
188	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	ETN	8,636	$2.9M	0.08%
189	FAIR ISAAC CORPORATION COM	FICO	1,470	$2.9M	0.08%
190	SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF	78464A474	94,117	$2.8M	0.08%
191	AGILENT TECHNOLOGIES INC COM	A	19,075	$2.8M	0.08%
192	LPL FINL HLDGS INC COM	50212V100	12,079	$2.8M	0.08%
193	NETFLIX INC COM	NFLX	3,921	$2.8M	0.08%
194	HOWMET AEROSPACE INC COM	HWM	27,736	$2.8M	0.08%
195	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	DGEAF	19,736	$2.8M	0.08%
196	INTERACTIVE BROKERS GROUP INC CL A - COM	45841N107	19,797	$2.8M	0.08%
197	POOL CORP COM	POOL	7,250	$2.7M	0.08%
198	NORDSON CORP COM	NDSN	10,268	$2.7M	0.08%
199	ZEBRA TECHNOLOGIES CORP CL A	ZBRA	7,280	$2.7M	0.08%
200	KLA CORP COM	KLAC	3,480	$2.7M	0.08%
201	VULCAN MATLS CO COM	929160109	10,660	$2.7M	0.08%
202	TERADYNE INC COM	TER	19,904	$2.7M	0.08%
203	MICROCHIP TECHNOLOGY INC COM	MCHPP	33,175	$2.7M	0.08%
204	PROGRESSIVE CORP OH COM	743315103	10,451	$2.7M	0.08%
205	HILTON WORLDWIDE HLDGS INC COM NEW	HLT	11,503	$2.7M	0.08%
206	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	43,271	$2.6M	0.08%
207	CROWN CASTLE INC COM	CCI	21,329	$2.5M	0.07%
208	BERKLEY W R CORP COM	WRB-PH	44,586	$2.5M	0.07%
209	WATSCO INC COM	WSO-B	5,121	$2.5M	0.07%
210	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	922908595	9,386	$2.5M	0.07%
211	ISHARES TR S&P MIDCAP 400 VALUE ETF	464287705	20,228	$2.5M	0.07%
212	CITIGROUP INC COM NEW	C-PR	39,412	$2.5M	0.07%
213	GOLDMAN SACHS GROUP INC COM	GSCE	4,966	$2.5M	0.07%
214	VAIL RESORTS INC COM	MTN	14,053	$2.4M	0.07%
215	COSTCO WHOLESALE CORP NEW COM	22160K105	2,748	$2.4M	0.07%
216	CANADIAN IMPERIAL BK OF COMMERCE	CNDIF	39,567	$2.4M	0.07%
217	SOUTHERN CO COM	SOMN	26,866	$2.4M	0.07%
218	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	G51502105	30,399	$2.4M	0.07%
219	GARTNER INC COM	IT	4,577	$2.3M	0.07%
220	ROLLINS INC COM	ROL	45,759	$2.3M	0.07%
221	UNITED PARCEL SVC INC CL B	UPS	16,812	$2.3M	0.07%
222	ZOETIS INC COM	ZTS	11,640	$2.3M	0.07%
223	ASPEN TECHNOLOGY INC NEW COM	29109X106	9,472	$2.3M	0.07%
224	ZURN ELKAY WTR SOLUTIONS CORP COM	98983L108	62,633	$2.3M	0.07%
225	MICRON TECHNOLOGY INC COM	MU	21,340	$2.2M	0.06%
226	MSC INDL DIRECT INC CL A	553530106	25,675	$2.2M	0.06%
227	TEXAS INSTRS INC COM	882508104	10,556	$2.2M	0.06%
228	UNIVERSAL DISPLAY CORP COM	OLED	10,387	$2.2M	0.06%
229	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	921910816	6,770	$2.2M	0.06%
230	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	MDY	3,771	$2.1M	0.06%
231	LAM RESH CORP COM	LRCX	2,627	$2.1M	0.06%
232	CIGNA GROUP COM	125523100	6,181	$2.1M	0.06%
233	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	25,402	$2.1M	0.06%
234	HENRY JACK & ASSOC INC COM	426281101	12,049	$2.1M	0.06%
235	CHENIERE ENERGY INC COM NEW	LNG	11,739	$2.1M	0.06%
236	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	NTR	43,610	$2.1M	0.06%
237	ARISTA NETWORKS INC COM	ANET	5,427	$2.1M	0.06%
238	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	109194100	14,634	$2.1M	0.06%
239	CONOCOPHILLIPS COM	COP	19,274	$2.0M	0.06%
240	MONOLITHIC PWR SYS INC COM	609839105	2,156	$2.0M	0.06%
241	AMERICAN TOWER CORP NEW COM	03027X100	8,553	$2.0M	0.06%
242	CHUBB LTD COM ISIN#CH0044328745	CB	6,802	$2.0M	0.06%
243	CHOICE HOTELS INTL INC COM	169905106	14,889	$1.9M	0.06%
244	FORTIVE CORP COM	FTV	24,437	$1.9M	0.06%
245	ISHARES TR TIPS BD ETF	464287176	17,331	$1.9M	0.06%
246	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	921932703	10,004	$1.9M	0.06%
247	SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	78468R408	73,776	$1.9M	0.06%
248	ISHARES TR MSCI EAFE GROWTH ETF	464288885	17,579	$1.9M	0.06%
249	AMETEK INC NEW COM	AME	10,929	$1.9M	0.05%
250	MSCI INC COM	MSCI	3,215	$1.9M	0.05%
251	MARVELL TECHNOLOGY INC COM	MRVL	25,970	$1.9M	0.05%
252	SAIA INC COM	SAIA	4,265	$1.9M	0.05%
253	HCA HEALTHCARE INC COM	HCA	4,585	$1.9M	0.05%
254	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	922908611	9,281	$1.9M	0.05%
255	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	1,007	$1.9M	0.05%
256	MARSH & MCLENNAN COS INC COM	571748102	8,279	$1.8M	0.05%
257	CHARLES RIV LABORATORIES INTL INC COM	159864107	9,342	$1.8M	0.05%
258	WASTE MGMT INC DEL COM	94106L109	8,862	$1.8M	0.05%
259	EXPONENT INC COM	EXPO	15,773	$1.8M	0.05%
260	INTUITIVE SURGICAL INC COM NEW	ISRG	3,689	$1.8M	0.05%
261	DOMINION ENERGY INC COM	D	31,192	$1.8M	0.05%
262	ISHARES TR MSCI EAFE VALUE ETF	464288877	31,095	$1.8M	0.05%
263	STRYKER CORP COMMON	SYK	4,940	$1.8M	0.05%
264	CARDINAL HEALTH INC COM	CAH	15,950	$1.8M	0.05%
265	L3HARRIS TECHNOLOGIES INC COM	LHX	7,335	$1.7M	0.05%
266	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	464287150	13,885	$1.7M	0.05%
267	CHEMED CORP NEW COM	CHE	2,876	$1.7M	0.05%
268	ADVANCED MICRO DEVICES INC COM	AMD	10,528	$1.7M	0.05%
269	ISHARES TR RUSSELL 2000 GROWTH ETF	464287648	6,040	$1.7M	0.05%
270	ISHARES TR RUSSELL MID-CAP VALUE ETF	464287473	12,930	$1.7M	0.05%
271	PPL CORP COM	PPLC	51,451	$1.7M	0.05%
272	ADOBE SYS INC COM	ADBE	3,276	$1.7M	0.05%
273	QUALCOMM INC COM	QCOM	9,884	$1.7M	0.05%
274	TELEDYNE TECHNOLOGIES INC COM	TDY	3,801	$1.7M	0.05%
275	VEEVA SYS INC CL A COM	VEEV	7,902	$1.7M	0.05%
276	LEIDOS HLDGS INC COM	LDOS	10,164	$1.7M	0.05%
277	COSTAR GROUP INC COM	CSGP	21,959	$1.7M	0.05%
278	AUTOMATIC DATA PROCESSING INC COM	ADP	5,973	$1.7M	0.05%
279	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	RYDAF	25,039	$1.7M	0.05%
280	CONSTELLATION BRANDS INC CL A	STZ	6,385	$1.6M	0.05%
281	HP INC COM	HPQ	44,705	$1.6M	0.05%
282	MPLX LP COM UNIT REPSTG LTD PARTNER INT	MPLXP	35,862	$1.6M	0.05%
283	SCOTTS MIRACLE-GRO CO COM	SMG	18,390	$1.6M	0.05%
284	BP PLC SPONS ADR	BPPFF	50,333	$1.6M	0.05%
285	CENCORA INC COM	COR	6,989	$1.6M	0.05%
286	THOR INDS INC COM	885160101	14,223	$1.6M	0.05%
287	ECOLAB INC COM	ECL	6,120	$1.6M	0.05%
288	BAXTER INTL INC COM	071813109	41,027	$1.6M	0.05%
289	ELEVANCE HEALTH INC COM	ELV	2,994	$1.6M	0.05%
290	SITEONE LANDSCAPE SUPPLY INC COM	SITE	10,291	$1.6M	0.05%
291	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	IVZ	64,037	$1.5M	0.05%
292	TRAVELERS COS INC COM	TRV	6,590	$1.5M	0.05%
293	AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079	AMCCF	135,004	$1.5M	0.04%
294	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	20,595	$1.5M	0.04%
295	ALEXANDRIA REAL ESTATE EQUITIES INC COM	015271109	12,825	$1.5M	0.04%
296	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	92206C730	5,855	$1.5M	0.04%
297	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF	78464A375	44,400	$1.5M	0.04%
298	BJS WHSL CLUB HLDGS INC COM	05550J101	18,120	$1.5M	0.04%
299	ILLINOIS TOOL WKS INC COM	452308109	5,695	$1.5M	0.04%
300	GENERAL MTRS CO COM	37045V100	32,993	$1.5M	0.04%
301	SPDR INDEX SHS FDS S&P EMERGING MKTS ETF	78463X509	35,001	$1.4M	0.04%
302	BOOKING HLDGS INC COM	BKNG	343	$1.4M	0.04%
303	CHIPOTLE MEXICAN GRILL INC COM	CMG	24,888	$1.4M	0.04%
304	AMERICAN INTL GROUP INC COM NEW	026874784	19,578	$1.4M	0.04%
305	ISHARES GOLD TR ISHARES NEW	IAU	28,810	$1.4M	0.04%
306	NOVARTIS AG SPONSORED ADR	NVSEF	12,446	$1.4M	0.04%
307	SEMPRA COM	SREA	16,864	$1.4M	0.04%
308	WABTEC COM	929740108	7,750	$1.4M	0.04%
309	UNITED RENTALS INC COM	URI	1,733	$1.4M	0.04%
310	MOODYS CORP COM	MCO	2,933	$1.4M	0.04%
311	LOWES COS INC COM	548661107	5,125	$1.4M	0.04%
312	KRAFT HEINZ CO COM	KHC	39,407	$1.4M	0.04%
313	TJX COS INC NEW COM	872540109	11,736	$1.4M	0.04%
314	IDEXX LABS INC COM	45168D104	2,718	$1.4M	0.04%
315	VERALTO CORP COM	VLTO	12,260	$1.4M	0.04%
316	T-MOBILE US INC COM	TMUSZ	6,619	$1.4M	0.04%
317	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	CTSH	17,490	$1.3M	0.04%
318	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	922020805	27,278	$1.3M	0.04%
319	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	46435G243	53,311	$1.3M	0.04%
320	GENERAL DYNAMICS CORP COM	GD	4,395	$1.3M	0.04%
321	SCHLUMBERGER LTD COM ISIN# AN8068571086	SLB	31,510	$1.3M	0.04%
322	UNITED THERAPEUTICS CORP DEL COM	UTHR	3,688	$1.3M	0.04%
323	MARKEL GROUP INC COM	MKL	835	$1.3M	0.04%
324	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	922908637	4,970	$1.3M	0.04%
325	SHERWIN-WILLIAMS CO COM	SHW	3,407	$1.3M	0.04%
326	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	46435U549	26,669	$1.3M	0.04%
327	GODADDY INC CL A	GDDY	8,197	$1.3M	0.04%
328	DISNEY WALT CO DISNEY COM	254687106	13,333	$1.3M	0.04%
329	WEST PHARMACEUTICAL SVCS INC COM	955306105	4,237	$1.3M	0.04%
330	TARGET CORP COM	TGT	8,140	$1.3M	0.04%
331	NVR INC COM	NVR	128	$1.3M	0.04%
332	ISHARES INC MSCI WORLD INDEX FD	464286392	8,000	$1.3M	0.04%
333	ISHARES TR MSCI EMERGING MKTS INDEX FD	464287234	27,349	$1.3M	0.04%
334	NORFOLK SOUTHN CORP COM	655844108	5,038	$1.3M	0.04%
335	SHOPIFY INC CL A ISIN#CA82509L1076	SHOP	15,376	$1.2M	0.04%
336	MONDELEZ INTL INC CL A	609207105	16,585	$1.2M	0.04%
337	ISHARES TR RUSSELL 2000 VALUE ETF	464287630	7,273	$1.2M	0.04%
338	DYNATRACE INC COM	DT	22,570	$1.2M	0.04%
339	IRON MTN INC NEW COM	46284V101	10,095	$1.2M	0.04%
340	MCDONALDS CORP COM	MCD	3,900	$1.2M	0.03%
341	AIR PRODS & CHEMS INC COM	AIIR	3,973	$1.2M	0.03%
342	CATERPILLAR INS COM	CAT	3,003	$1.2M	0.03%
343	AIRBNB INC CL A COM	ABNB	9,123	$1.2M	0.03%
344	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	92189F643	11,820	$1.1M	0.03%
345	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	IVZ	53,850	$1.1M	0.03%
346	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	CCEP	14,358	$1.1M	0.03%
347	SELECT SECTOR SPDR TR ENERGY	81369Y506	12,736	$1.1M	0.03%
348	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	464287879	10,322	$1.1M	0.03%
349	EVERCORE INC CL A	EVR	4,319	$1.1M	0.03%
350	COPART INC COM	CPRT	20,824	$1.1M	0.03%
351	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	UNLYF	16,733	$1.1M	0.03%
352	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	SNEJF	11,238	$1.1M	0.03%
353	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	11,478	$1.1M	0.03%
354	LABCORP HLDGS INC COM	LH	4,817	$1.1M	0.03%
355	MONSTER BEVERAGE CORP NEW COM	MNST	20,524	$1.1M	0.03%
356	DIAMONDBACK ENERGY INC COM	FANG	6,131	$1.1M	0.03%
357	VIPER ENERGY INC CL A	VNOM	23,294	$1.1M	0.03%
358	CRH PLC SHS ISIN#IE0001827041	CRH	11,229	$1.0M	0.03%
359	BECTON DICKINSON & CO COM	BDX	4,257	$1.0M	0.03%
360	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	TCKRF	19,385	$1.0M	0.03%
361	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,249	$1.0M	0.03%
362	HESS CORP COM	HESM	7,413	$1.0M	0.03%
363	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	922908512	5,989	$1.0M	0.03%
364	POST HLDGS INC COM	POST	8,563	$991,167	0.03%
365	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	48,323	$988,689	0.03%
366	ICON PLC LTD SHS ISIN#IE0005711209	ICLR	3,410	$979,727	0.03%
367	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	AON	2,808	$971,548	0.03%
368	CSX CORP COM	CSX	28,070	$969,257	0.03%
369	FLEX LTD ORD SHS ISIN#SG9999000020	FLEX	28,835	$963,954	0.03%
370	PARKER-HANNIFIN CORP COM	PH	1,520	$960,366	0.03%
371	WORKDAY INC CL A	WDAY	3,909	$955,399	0.03%
372	SYNOPSYS INC COM	SNPS	1,848	$935,809	0.03%
373	ELECTRONIC ARTS INC COM	EA	6,521	$935,372	0.03%
374	S&P GLOBAL INC COM	SPGI	1,809	$934,566	0.03%
375	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	808524854	18,464	$934,278	0.03%
376	LENNAR CORP CL A	LEN-B	4,938	$925,776	0.03%
377	MARATHON PETE CORP COM	MARA	5,673	$924,188	0.03%
378	AUTOZONE INC COM	AZO	293	$922,962	0.03%
379	ARES MGMT CORP COM CL A	ARES-PB	5,807	$904,963	0.03%
380	OMNICOM GROUP INC COM	OMC	8,709	$900,424	0.03%
381	HUNTINGTON INGALLS INDS INC COM	446413106	3,360	$888,317	0.03%
382	DELL TECHNOLOGIES INC CL C	DELL	7,458	$884,071	0.03%
383	ISHARES TR ESG AWARE MSCI USA ETF	46435G425	6,924	$873,670	0.03%
384	ISHARES TR 10-20 YR TREAS BD ETF	464288653	7,982	$872,673	0.03%
385	BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072	BIPC	19,892	$864,863	0.03%
386	PPG INDS INC COM	693506107	6,406	$848,539	0.02%
387	ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089	AZN	10,607	$826,391	0.02%
388	DEERE & CO COM	DE	1,979	$825,896	0.02%
389	SEALED AIR CORP NEW COM	SE	22,706	$824,228	0.02%
390	RELIANCE INC COM	RS	2,819	$815,283	0.02%
391	OTIS WORLDWIDE CORP COM	OTIS	7,826	$813,434	0.02%
392	FIDELITY NATL FINL INC NEW FNF GROUP COM	FNF	13,074	$811,372	0.02%
393	SELECT SECTOR SPDR TR FINANCIAL	81369Y605	17,787	$806,091	0.02%
394	CURTISS WRIGHT CORP COM	CW	2,431	$799,045	0.02%
395	EXELON CORP COM	EXC	19,657	$797,091	0.02%
396	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	10,913	$796,322	0.02%
397	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	WTW	2,687	$791,402	0.02%
398	MCKESSON CORP COM	MCK	1,593	$787,611	0.02%
399	DOW INC COM	DOW	14,229	$777,330	0.02%
400	MANULIFE FINL CORP COM ISIN#CA56501R1064	56501R106	26,290	$776,870	0.02%
401	AFLAC INC COM	AFL	6,917	$773,321	0.02%
402	KONINKLIJKE PHILIPS N V ISIN#US5004723038	RYLPF	23,556	$770,752	0.02%
403	KIMBERLY-CLARK CORP COM	KMB	5,411	$769,877	0.02%
404	BUILDERS FIRSTSOURCE INC COM	BLDR	3,971	$769,818	0.02%
405	DOLLAR GEN CORP NEW COM	256677105	9,007	$761,722	0.02%
406	US FOODS HLDG CORP COM	USFD	12,282	$755,343	0.02%
407	MASCO CORP COM	MAS	8,885	$745,807	0.02%
408	MIDDLEBY CORP COM	MIDD	5,312	$739,059	0.02%
409	MUELLER INDS INC COM	624756102	9,965	$738,407	0.02%
410	NIKE INC CL B	NKE	8,318	$735,311	0.02%
411	JACOBS SOLUTIONS INC COM	J	5,578	$730,160	0.02%
412	ISHARES TR CORE 10 PLUS YR USD BD ETF	464289479	13,596	$724,259	0.02%
413	FOX CORP CL A	FOX	16,944	$717,240	0.02%
414	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	14,600	$714,816	0.02%
415	ENCOMPASS HEALTH CORP COM	EHC	7,336	$708,951	0.02%
416	EOG RES INC COM	EOG	5,705	$701,316	0.02%
417	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	922042742	5,856	$700,963	0.02%
418	PG&E CORP COM	PCG-PX	35,255	$696,991	0.02%
419	CENTENE CORP DEL COM	CNC	9,229	$694,759	0.02%
420	CARRIER GLOBAL CORP COM	CARR	8,596	$691,892	0.02%
421	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	SU	18,646	$688,407	0.02%
422	VANGUARD INDEX FDS MID-CAP GROWTH ETF	922908538	2,823	$687,316	0.02%
423	PAYPAL HLDGS INC COM	PYPL	8,641	$674,257	0.02%
424	CENOVUS ENERGY INC COM ISIN#CA15135U1093	CVE	40,194	$672,446	0.02%
425	HUMANA INC COM	HUM	2,118	$670,750	0.02%
426	CUBESMART COM	CUBE	12,252	$659,525	0.02%
427	CORPAY INC COM	CPAY	2,084	$651,792	0.02%
428	FREEPORT-MCMORAN INC CL B	FCX	13,030	$650,458	0.02%
429	QUANTA SVCS INC COM	74762E102	2,174	$648,178	0.02%
430	BLUE OWL CAP INC COM CL A	OWL	32,430	$627,845	0.02%
431	BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058	BEPC	19,221	$627,758	0.02%
432	SYSCO CORP COM	SYY	7,960	$621,358	0.02%
433	PUBLIC STORAGE COM	PSA-PS	1,695	$616,760	0.02%
434	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	2,780	$597,886	0.02%
435	AUTONATION INC COM	AN	3,306	$591,510	0.02%
436	FISERV INC COM	FISV	3,280	$589,252	0.02%
437	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	NXPI	2,438	$585,144	0.02%
438	AVANTOR INC COM	AVTR	22,350	$578,195	0.02%
439	WISDOMTREE TR US QUALITY DIVID GROWTH FD	WT	6,734	$560,336	0.02%
440	CANADIAN NATURAL RES LTD ISIN#CA1363851017	136385101	16,708	$554,873	0.02%
441	BERRY GLOBAL GROUP INC COM	08579W103	8,132	$552,813	0.02%
442	TRACTOR SUPPLY CO COM	TSCO	1,883	$547,821	0.02%
443	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	4,645	$546,298	0.02%
444	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	NONOF	4,558	$542,734	0.02%
445	ISHARES TR CORE TOTAL USD BD MKT ETF	46434V613	11,490	$541,409	0.02%
446	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	922042866	6,876	$539,010	0.02%
447	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	78463X848	17,677	$538,088	0.02%
448	INTERPUBLIC GROUP COS INC COM	INTR	16,861	$533,313	0.02%
449	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	FLEX	12,902	$532,208	0.02%
450	KEURIG DR PEPPER INC COM	KDP	14,198	$532,141	0.02%
451	CENTERPOINT ENERGY INC COM	CNP	17,976	$528,854	0.02%
452	BLACKSTONE INC COM	BX	3,387	$518,651	0.02%
453	LCI INDS COM	50189K103	4,248	$512,054	0.01%
454	JONES LANG LASALLE INC COM	JLL	1,885	$508,592	0.01%
455	GSK PLC SPONSORED ADR NEW	GLAXF	12,422	$507,811	0.01%
456	KEYSIGHT TECHNOLOGIES INC COM	KEYS	3,124	$496,497	0.01%
457	FIRSTENERGY CORP COM	FE	10,949	$485,588	0.01%
458	ISHARES TR MBS ETF	464288588	5,058	$484,607	0.01%
459	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	459506101	4,609	$483,622	0.01%
460	DUPONT DE NEMOURS INC COM	DD	5,354	$477,095	0.01%
461	EMCOR GROUP INC COM	EME	1,101	$474,014	0.01%
462	NORTHROP GRUMMAN CORP COM	NOC	883	$466,286	0.01%
463	TEXTRON INC COM	TXT	5,230	$463,273	0.01%
464	CME GROUP INC COM	CME	2,074	$457,628	0.01%
465	SMUCKER J M CO COM NEW	832696405	3,768	$456,305	0.01%
466	ISHARES TR U S TECHNOLOGY ETF	464287721	2,995	$454,150	0.01%
467	ACUITY BRANDS INC COM	AYI	1,643	$452,466	0.01%
468	OWENS CORNING NEW COM	OC	2,550	$450,126	0.01%
469	KINDER MORGAN INC DEL COM	EP-PC	20,350	$449,532	0.01%
470	ALCON SA ACT NOM ISIN#CH0432492467	ALC	4,468	$446,694	0.01%
471	SELECT SECTOR SPDR TR INDL	81369Y704	3,288	$445,357	0.01%
472	MARTIN MARIETTA MATLS INC COM	573284106	814	$438,136	0.01%
473	MGM RESORTS INTL COM	MGM	11,042	$431,632	0.01%
474	STANLEY BLACK & DECKER INC COM	SWK	3,906	$430,168	0.01%
475	MID-AMER APT CMNTYS INC COM	59522J103	2,675	$425,058	0.01%
476	COMFORT SYS USA INC COM	199908104	1,087	$424,310	0.01%
477	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	KGCRF	44,538	$416,876	0.01%
478	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	76131D103	5,653	$407,694	0.01%
479	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	92204A504	1,419	$400,442	0.01%
480	UBS GROUP AG SHS ISIN#CH0244767585	UBS	12,813	$396,050	0.01%
481	HOLOGIC INC COM	HOLX	4,825	$393,045	0.01%
482	WILLSCOT HLDGS CORP COM	WSC	10,411	$391,454	0.01%
483	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	TT	1,007	$391,451	0.01%
484	MURPHY USA INC COM	MUSA	788	$388,382	0.01%
485	ISHARES TR BIOTECHNOLOGY ETF	464287556	2,665	$388,024	0.01%
486	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	3,424	$386,707	0.01%
487	BLOCK H & R INC COM	BSQKZ	6,076	$386,130	0.01%
488	DELTA AIR LINES INC DEL COM NEW	DAL	7,515	$381,687	0.01%
489	TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81	TEL	2,513	$379,438	0.01%
490	NICE SYSTEMS LTD SPONS ADR	NCSYF	2,161	$375,301	0.01%
491	LEAR CORP COM NEW	LEA	3,426	$373,948	0.01%
492	SIRIUS XM HLDGS INC NEW COM	829933100	15,683	$370,903	0.01%
493	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	M22465104	1,918	$369,810	0.01%
494	ISHARES INC ESG AWARE MSCI EM ETF	46434G863	10,074	$366,794	0.01%
495	ISHARES TR MSCI ACWI LOW CARBON TARGET ETF	46434V464	1,863	$365,391	0.01%
496	ALTRIA GROUP INC COM	MO	7,158	$365,344	0.01%
497	SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24	SW	7,381	$364,769	0.01%
498	SCHWAB CHARLES CORP NEW COM	SCHW-PJ	5,601	$363,001	0.01%
499	CBRE GROUP INC CL A	CBRE	2,895	$360,370	0.01%
500	EAGLE MATLS INC COM	26969P108	1,251	$359,850	0.01%