13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0000759944-23-000123
Total Value
$2.75B
Positions
536
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 349,070 | $142.2M | 5.19% |
| 2 | ISHARES TR | 464287200 | 288,578 | $128.6M | 4.69% |
| 3 | ISHARES TR | 46432F842 | 1,515,701 | $102.3M | 3.73% |
| 4 | ISHARES TR | 464287507 | 305,091 | $79.8M | 2.91% |
| 5 | APPLE INC | AAPL | 390,102 | $75.7M | 2.76% |
| 6 | VANGUARD INDEX FDS | 922908744 | 522,890 | $74.3M | 2.71% |
| 7 | MICROSOFT CORP | MSFT | 198,388 | $67.6M | 2.46% |
| 8 | ISHARES TR | 464287507 | 246,548 | $64.5M | 2.35% |
| 9 | ISHARES TR | 464287655 | 337,291 | $63.2M | 2.30% |
| 10 | SPDR S&P 500 ETF TR | SPY | 109,821 | $48.7M | 1.78% |
| 11 | VANGUARD INDEX FDS | 922908363 | 99,554 | $40.5M | 1.48% |
| 12 | ISHARES INC | 46434G103 | 811,266 | $40.0M | 1.46% |
| 13 | ISHARES TR | 46432F842 | 539,073 | $36.4M | 1.33% |
| 14 | VANGUARD INDEX FDS | 922908553 | 389,455 | $32.5M | 1.19% |
| 15 | VANGUARD INDEX FDS | 922908751 | 163,093 | $32.4M | 1.18% |
| 16 | ISHARES TR | 464288414 | 299,383 | $32.0M | 1.17% |
| 17 | SPDR S&P 500 ETF TR | SPY | 70,929 | $31.4M | 1.15% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042775 | 533,146 | $29.0M | 1.06% |
| 19 | ISHARES TR | 46435G516 | 367,383 | $26.8M | 0.98% |
| 20 | ISHARES TR | 464287200 | 58,990 | $26.3M | 0.96% |
| 21 | APPLE INC | AAPL | 126,218 | $24.5M | 0.89% |
| 22 | ISHARES INC | 46434G103 | 490,604 | $24.2M | 0.88% |
| 23 | ALPHABET INC | GOOG | 201,526 | $24.1M | 0.88% |
| 24 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 471,231 | $23.6M | 0.86% |
| 25 | EXXON MOBIL CORP | XOM | 215,621 | $23.1M | 0.84% |
| 26 | MICROSOFT CORP | MSFT | 67,161 | $22.9M | 0.83% |
| 27 | ISHARES TR | 464287465 | 302,245 | $21.9M | 0.80% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,827 | $21.5M | 0.78% |
| 29 | ISHARES TR | 46429B697 | 266,825 | $19.8M | 0.72% |
| 30 | JPMORGAN CHASE & CO | VYLD | 135,190 | $19.7M | 0.72% |
| 31 | NVIDIA CORP | NVDA | 45,942 | $19.4M | 0.71% |
| 32 | VANGUARD INDEX FDS | 922908553 | 229,006 | $19.1M | 0.70% |
| 33 | AMAZON COM INC | AMZN | 136,422 | $17.8M | 0.65% |
| 34 | FACEBOOK INC | META | 60,069 | $17.2M | 0.63% |
| 35 | MERCK & CO INC NEW | MRK | 148,006 | $17.1M | 0.62% |
| 36 | VANGUARD INDEX FDS | 922908744 | 120,063 | $17.1M | 0.62% |
| 37 | VISA INC | V | 71,684 | $17.0M | 0.62% |
| 38 | ISHARES TR | 46435U663 | 478,658 | $17.0M | 0.62% |
| 39 | ISHARES TR | 464287465 | 234,463 | $17.0M | 0.62% |
| 40 | ALPHABET INC | GOOG | 126,764 | $15.3M | 0.56% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 205,384 | $15.2M | 0.56% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 31,159 | $15.0M | 0.55% |
| 43 | ISHARES TR | 464288661 | 129,714 | $15.0M | 0.55% |
| 44 | JOHNSON & JOHNSON | JNJ | 89,354 | $14.8M | 0.54% |
| 45 | LILLY ELI & CO | LLY | 31,298 | $14.7M | 0.54% |
| 46 | TEXAS INSTRS INC | 882508104 | 77,986 | $14.0M | 0.51% |
| 47 | ADOBE SYS INC | ADBE | 28,683 | $14.0M | 0.51% |
| 48 | PEPSICO INC | PEP | 74,101 | $13.7M | 0.50% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.5M | 0.49% |
| 50 | AMERICAN EXPRESS CO | AXP | 74,410 | $13.0M | 0.47% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 23,149 | $12.1M | 0.44% |
| 52 | ORACLE CORP | ORCL-PD | 97,145 | $11.6M | 0.42% |
| 53 | ISHARES GOLD TR | IAU | 314,691 | $11.5M | 0.42% |
| 54 | COMCAST CORP NEW | CCZ | 267,552 | $11.1M | 0.41% |
| 55 | CITIZENS FINL GROUP INC | CIA | 423,512 | $11.0M | 0.40% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,362 | $11.0M | 0.40% |
| 57 | ISHARES TR | 464287234 | 271,177 | $10.7M | 0.39% |
| 58 | HOME DEPOT INC | HD | 34,472 | $10.7M | 0.39% |
| 59 | APPLIED MATLS INC | 038222105 | 72,418 | $10.5M | 0.38% |
| 60 | ISHARES TR | 464287226 | 105,881 | $10.4M | 0.38% |
| 61 | CAMBRIA ETF TR | 132061862 | 759,961 | $10.3M | 0.38% |
| 62 | ISHARES TR | 464287309 | 142,851 | $10.1M | 0.37% |
| 63 | ISHARES TR | 46435G326 | 158,395 | $9.7M | 0.35% |
| 64 | LINDE PLC | LIN | 25,402 | $9.7M | 0.35% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 27,160 | $9.6M | 0.35% |
| 66 | ISHARES TR | 464287408 | 58,938 | $9.5M | 0.35% |
| 67 | ACCENTURE PLC IRELAND | ACN | 30,382 | $9.4M | 0.34% |
| 68 | COCA COLA CO | KO | 154,618 | $9.3M | 0.34% |
| 69 | PROSHARES TR | 74347B425 | 642,939 | $8.9M | 0.33% |
| 70 | NIKE INC | NKE | 79,766 | $8.8M | 0.32% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,825 | $8.7M | 0.32% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 15,833 | $8.5M | 0.31% |
| 73 | TESLA MTRS INC | TSLA | 32,338 | $8.5M | 0.31% |
| 74 | EXXON MOBIL CORP | XOM | 78,708 | $8.4M | 0.31% |
| 75 | ISHARES TR | 464288414 | 77,964 | $8.3M | 0.30% |
| 76 | HCA HOLDINGS INC | HCA | 27,134 | $8.2M | 0.30% |
| 77 | ISHARES TR | 464287168 | 72,187 | $8.2M | 0.30% |
| 78 | SCHLUMBERGER LTD | SLB | 165,505 | $8.1M | 0.30% |
| 79 | CISCO SYS INC | CSCO | 157,022 | $8.1M | 0.30% |
| 80 | AON PLC | AON | 23,394 | $8.1M | 0.29% |
| 81 | ISHARES TR | 464288158 | 74,616 | $7.8M | 0.28% |
| 82 | ALPHABET INC | GOOG | 64,759 | $7.8M | 0.28% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 41,505 | $7.6M | 0.28% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 10,599 | $7.6M | 0.28% |
| 85 | VANGUARD INDEX FDS | 922908736 | 26,489 | $7.5M | 0.27% |
| 86 | DARDEN RESTAURANTS INC | DRI | 44,421 | $7.4M | 0.27% |
| 87 | JPMORGAN CHASE & CO | VYLD | 50,678 | $7.4M | 0.27% |
| 88 | ZOETIS INC | ZTS | 42,115 | $7.3M | 0.26% |
| 89 | NVIDIA CORP | NVDA | 16,837 | $7.1M | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 82,763 | $7.0M | 0.26% |
| 91 | EMERSON ELEC CO | EMR | 76,829 | $6.9M | 0.25% |
| 92 | NITED PARCEL SERVICE INC | UPS | 38,634 | $6.9M | 0.25% |
| 93 | AMAZON COM INC | AMZN | 52,527 | $6.8M | 0.25% |
| 94 | CUMMINS INC | CMI | 27,916 | $6.8M | 0.25% |
| 95 | HERSHEY CO | HSY | 27,337 | $6.8M | 0.25% |
| 96 | CVS HEALTH CORP | CVS | 97,516 | $6.7M | 0.25% |
| 97 | DEERE & CO | DE | 16,527 | $6.7M | 0.24% |
| 98 | TARGET CORP | TGT | 50,528 | $6.7M | 0.24% |
| 99 | SPDR SERIES TRUST | 78464A763 | 53,686 | $6.6M | 0.24% |
| 100 | JOHNSON & JOHNSON | JNJ | 38,528 | $6.4M | 0.23% |
| 101 | INTUIT | INTU | 13,872 | $6.4M | 0.23% |
| 102 | MERCK & CO INC NEW | MRK | 54,813 | $6.3M | 0.23% |
| 103 | FORTINET INC | FTNT | 83,000 | $6.3M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908637 | 30,670 | $6.2M | 0.23% |
| 105 | WAL-MART STORES INC | WMT | 37,754 | $5.9M | 0.22% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,200 | $5.9M | 0.21% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 46,503 | $5.9M | 0.21% |
| 108 | CITIGROUP INC | C-PR | 125,503 | $5.8M | 0.21% |
| 109 | AT&T INC | T-PC | 354,555 | $5.7M | 0.21% |
| 110 | L3HARRIS TECHNOLOGIES INC | LHX | 28,795 | $5.6M | 0.21% |
| 111 | FREEPORT-MCMORAN INC | FCX | 139,381 | $5.6M | 0.20% |
| 112 | SPDR SERIES TRUST | 78464A607 | 59,519 | $5.4M | 0.20% |
| 113 | TRAVELERS COMPANIES INC | TRV | 30,532 | $5.3M | 0.19% |
| 114 | FACEBOOK INC | META | 17,816 | $5.1M | 0.19% |
| 115 | ELECTRONIC ARTS INC | EA | 38,103 | $4.9M | 0.18% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 81,638 | $4.9M | 0.18% |
| 117 | PEPSICO INC | PEP | 26,111 | $4.8M | 0.18% |
| 118 | CONOCOPHILLIPS | COP | 46,488 | $4.8M | 0.18% |
| 119 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 84,860 | $4.8M | 0.18% |
| 120 | RAYMOND JAMES FINANCIAL INC | 754730109 | 45,751 | $4.7M | 0.17% |
| 121 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 28,978 | $4.7M | 0.17% |
| 122 | T MOBILE US INC | TMUSZ | 33,102 | $4.6M | 0.17% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,126 | $4.5M | 0.16% |
| 124 | S&P GLOBAL INC | SPGI | 10,791 | $4.3M | 0.16% |
| 125 | DANAHER CORP DEL | 235851102 | 17,766 | $4.3M | 0.16% |
| 126 | ISHARES TR | 464288158 | 40,455 | $4.2M | 0.15% |
| 127 | ISHARES TR | 464287655 | 22,271 | $4.2M | 0.15% |
| 128 | MARSH & MCLENNAN COS INC | 571748102 | 22,141 | $4.2M | 0.15% |
| 129 | LOCKHEED MARTIN CORP | LMT | 9,042 | $4.2M | 0.15% |
| 130 | FISERV INC | FISV | 32,817 | $4.1M | 0.15% |
| 131 | ISHARES TR | 464287432 | 40,093 | $4.1M | 0.15% |
| 132 | PROSHARES TR | 74347R131 | 223,644 | $4.1M | 0.15% |
| 133 | TEXTRON INC | TXT | 59,098 | $4.0M | 0.15% |
| 134 | ALPHABET INC | GOOG | 33,017 | $4.0M | 0.15% |
| 135 | UNION PAC CORP | UNP | 19,213 | $3.9M | 0.14% |
| 136 | LILLY ELI & CO | LLY | 8,327 | $3.9M | 0.14% |
| 137 | GENERAL DYNAMICS CORP | GD | 17,858 | $3.8M | 0.14% |
| 138 | ISHARES TR | 464287440 | 39,729 | $3.8M | 0.14% |
| 139 | TESLA MTRS INC | TSLA | 14,513 | $3.8M | 0.14% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 7,830 | $3.8M | 0.14% |
| 141 | ISHARES TR | 464287457 | 46,157 | $3.7M | 0.14% |
| 142 | VISA INC | V | 15,641 | $3.7M | 0.14% |
| 143 | GLOBAL X FDS | 37954Y871 | 169,217 | $3.7M | 0.13% |
| 144 | SPDR SERIES TRUST | 78464A409 | 60,183 | $3.7M | 0.13% |
| 145 | UNITED RENTALS INC | URI | 8,106 | $3.6M | 0.13% |
| 146 | PUBLIC STORAGE | PSA-PS | 12,304 | $3.6M | 0.13% |
| 147 | AUTOMATIC DATA PROCESSING IN | ADP | 16,135 | $3.5M | 0.13% |
| 148 | ISHARES TR | 464288281 | 39,981 | $3.5M | 0.13% |
| 149 | HONEYWELL INTL INC | 438516106 | 16,567 | $3.4M | 0.13% |
| 150 | SCHWAB STRATEGIC TR | 808524508 | 48,139 | $3.4M | 0.12% |
| 151 | COCA COLA CO | KO | 55,947 | $3.4M | 0.12% |
| 152 | HOME DEPOT INC | HD | 10,666 | $3.3M | 0.12% |
| 153 | INVESCO QQQ TR | IVZ | 8,817 | $3.3M | 0.12% |
| 154 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,548 | $3.3M | 0.12% |
| 155 | DELTA AIR LINES INC DEL | DAL | 68,319 | $3.2M | 0.12% |
| 156 | MCDONALDS CORP | MCD | 10,815 | $3.2M | 0.12% |
| 157 | COMCAST CORP NEW | CCZ | 76,352 | $3.2M | 0.12% |
| 158 | CONFLUENT INC | 20717M103 | 89,465 | $3.2M | 0.12% |
| 159 | HUBBELL INC | HUBB | 9,255 | $3.1M | 0.11% |
| 160 | CINTAS CORP | CTAS | 6,129 | $3.0M | 0.11% |
| 161 | SPDR GOLD TRUST | GLD | 17,078 | $3.0M | 0.11% |
| 162 | AMGEN INC | AMGN | 13,458 | $3.0M | 0.11% |
| 163 | PROCTER & GAMBLE CO | 742718109 | 19,367 | $2.9M | 0.11% |
| 164 | ULTA SALON COSMETCS & FRAG I | ULTA | 6,172 | $2.9M | 0.11% |
| 165 | CHEVRON CORP NEW | CVX | 18,435 | $2.9M | 0.11% |
| 166 | ISHARES SILVER TRUST | SLV | 138,657 | $2.9M | 0.11% |
| 167 | CISCO SYS INC | CSCO | 55,323 | $2.9M | 0.10% |
| 168 | ISHARES INC | 46434G863 | 90,435 | $2.9M | 0.10% |
| 169 | AMERICAN EXPRESS CO | AXP | 16,363 | $2.9M | 0.10% |
| 170 | VANGUARD TAX MANAGED INTL FD | 921943858 | 61,692 | $2.8M | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y803 | 16,278 | $2.8M | 0.10% |
| 172 | ORACLE CORP | ORCL-PD | 23,274 | $2.8M | 0.10% |
| 173 | ISHARES TR | 46429B697 | 36,661 | $2.7M | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908769 | 12,244 | $2.7M | 0.10% |
| 175 | INVESCO DB MULTI-SECTOR COMM | IVZ | 127,693 | $2.7M | 0.10% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 35,868 | $2.7M | 0.10% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 4,802 | $2.6M | 0.09% |
| 178 | TEXAS INSTRS INC | 882508104 | 14,351 | $2.6M | 0.09% |
| 179 | ISHARES TR | 464287804 | 25,917 | $2.6M | 0.09% |
| 180 | ILLINOIS TOOL WKS INC | 452308109 | 10,172 | $2.5M | 0.09% |
| 181 | PFIZER INC | PFE | 69,363 | $2.5M | 0.09% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 57,180 | $2.5M | 0.09% |
| 183 | ALBEMARLE CORP | ALB-PA | 11,092 | $2.5M | 0.09% |
| 184 | BOEING CO | BA-PA | 11,609 | $2.5M | 0.09% |
| 185 | ADOBE SYS INC | ADBE | 4,895 | $2.4M | 0.09% |
| 186 | ISHARES TR | 464288273 | 39,534 | $2.3M | 0.09% |
| 187 | MCDONALDS CORP | MCD | 7,785 | $2.3M | 0.08% |
| 188 | ACCENTURE PLC IRELAND | ACN | 7,482 | $2.3M | 0.08% |
| 189 | FREEPORT-MCMORAN INC | FCX | 57,460 | $2.3M | 0.08% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 61,768 | $2.3M | 0.08% |
| 191 | TRAVELERS COMPANIES INC | TRV | 13,089 | $2.3M | 0.08% |
| 192 | APPLIED MATLS INC | 038222105 | 15,555 | $2.2M | 0.08% |
| 193 | CHEVRON CORP NEW | CVX | 14,228 | $2.2M | 0.08% |
| 194 | LINDE PLC | LIN | 5,822 | $2.2M | 0.08% |
| 195 | ISHARES TR | 464287614 | 7,913 | $2.2M | 0.08% |
| 196 | SEMPRA ENERGY | SREA | 14,361 | $2.1M | 0.08% |
| 197 | HERSHEY CO | HSY | 8,301 | $2.1M | 0.08% |
| 198 | PROCTER & GAMBLE CO | 742718109 | 13,292 | $2.0M | 0.07% |
| 199 | ABRDN PLATINUM ETF TRUST | PPLT | 23,830 | $2.0M | 0.07% |
| 200 | COLGATE PALMOLIVE CO | CL | 25,732 | $2.0M | 0.07% |
| 201 | BRAZE INC | BRZE | 43,979 | $1.9M | 0.07% |
| 202 | LOWES COS INC | 548661107 | 8,523 | $1.9M | 0.07% |
| 203 | ISHARES TR | 464287499 | 25,516 | $1.9M | 0.07% |
| 204 | ISHARES TR | 46429B689 | 27,586 | $1.9M | 0.07% |
| 205 | CITIZENS FINL GROUP INC | CIA | 71,295 | $1.9M | 0.07% |
| 206 | IONQ INC | IONQ-WT | 137,413 | $1.9M | 0.07% |
| 207 | THERMO FISHER SCIENTIFIC INC | TMO | 3,539 | $1.8M | 0.07% |
| 208 | MARATHON PETE CORP | MARA | 15,832 | $1.8M | 0.07% |
| 209 | CIGNA CORP NEW | 125523100 | 6,336 | $1.8M | 0.06% |
| 210 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,691 | $1.8M | 0.06% |
| 211 | WAL-MART STORES INC | WMT | 11,143 | $1.8M | 0.06% |
| 212 | ABBVIE INC | ABBV | 12,980 | $1.7M | 0.06% |
| 213 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,057 | $1.7M | 0.06% |
| 214 | ABBOTT LABS | ABLZF | 15,933 | $1.7M | 0.06% |
| 215 | LEGALZOOM COM INC | LZ | 142,196 | $1.7M | 0.06% |
| 216 | DUKE ENERGY CORP NEW | DUKB | 19,136 | $1.7M | 0.06% |
| 217 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 30,813 | $1.7M | 0.06% |
| 218 | NITED PARCEL SERVICE INC | UPS | 9,489 | $1.7M | 0.06% |
| 219 | PFIZER INC | PFE | 45,874 | $1.7M | 0.06% |
| 220 | VANECK VECTORS ETF TR | 92189F106 | 55,389 | $1.7M | 0.06% |
| 221 | AT&T INC | T-PC | 104,443 | $1.7M | 0.06% |
| 222 | ATRION CORP | 049904105 | 2,931 | $1.7M | 0.06% |
| 223 | SPDR SERIES TRUST | 78464A508 | 37,753 | $1.6M | 0.06% |
| 224 | REGIONS FINL CORP NEW | RF-PF | 90,716 | $1.6M | 0.06% |
| 225 | AON PLC | AON | 4,669 | $1.6M | 0.06% |
| 226 | BANK NEW YORK MELLON CORP | 064058100 | 35,575 | $1.6M | 0.06% |
| 227 | VERTEX PHARMACEUTICALS INC | VRTX | 4,462 | $1.6M | 0.06% |
| 228 | UNION PAC CORP | UNP | 7,539 | $1.5M | 0.06% |
| 229 | REGENERON PHARMACEUTICALS | REGN | 2,101 | $1.5M | 0.06% |
| 230 | FORTINET INC | FTNT | 19,960 | $1.5M | 0.06% |
| 231 | TARGET CORP | TGT | 11,245 | $1.5M | 0.05% |
| 232 | GENERAL DYNAMICS CORP | GD | 6,877 | $1.5M | 0.05% |
| 233 | DEERE & CO | DE | 3,633 | $1.5M | 0.05% |
| 234 | ROBLOX CORP | RBLX | 36,431 | $1.5M | 0.05% |
| 235 | GRAINGER W W INC | 384802104 | 1,858 | $1.5M | 0.05% |
| 236 | HCA HOLDINGS INC | HCA | 4,821 | $1.5M | 0.05% |
| 237 | TJX COS INC NEW | 872540109 | 17,249 | $1.5M | 0.05% |
| 238 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,739 | $1.4M | 0.05% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 20,971 | $1.4M | 0.05% |
| 240 | SCHLUMBERGER LTD | SLB | 27,564 | $1.4M | 0.05% |
| 241 | WASTE MGMT INC DEL | 94106L109 | 7,767 | $1.3M | 0.05% |
| 242 | HONEYWELL INTL INC | 438516106 | 6,490 | $1.3M | 0.05% |
| 243 | T MOBILE US INC | TMUSZ | 9,602 | $1.3M | 0.05% |
| 244 | AUTOMATIC DATA PROCESSING IN | ADP | 6,042 | $1.3M | 0.05% |
| 245 | CITIGROUP INC | C-PR | 28,844 | $1.3M | 0.05% |
| 246 | VANGUARD WORLD FDS | 92204A306 | 11,761 | $1.3M | 0.05% |
| 247 | VANGUARD WHITEHALL FDS INC | 921946406 | 12,445 | $1.3M | 0.05% |
| 248 | ISHARES TR | 464287598 | 8,363 | $1.3M | 0.05% |
| 249 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,396 | $1.3M | 0.05% |
| 250 | ZOETIS INC | ZTS | 7,472 | $1.3M | 0.05% |
| 251 | ISHARES TR | 464287804 | 12,868 | $1.3M | 0.05% |
| 252 | EMERSON ELEC CO | EMR | 14,081 | $1.3M | 0.05% |
| 253 | DARDEN RESTAURANTS INC | DRI | 7,595 | $1.3M | 0.05% |
| 254 | MARRIOTT INTL INC NEW | 571903202 | 6,884 | $1.3M | 0.05% |
| 255 | PPG INDS INC | 693506107 | 8,526 | $1.3M | 0.05% |
| 256 | ISHARES | 464286533 | 22,916 | $1.3M | 0.05% |
| 257 | GILEAD SCIENCES INC | GILD | 16,250 | $1.3M | 0.05% |
| 258 | MASTERCARD INC | MA | 3,179 | $1.3M | 0.05% |
| 259 | PHILIP MORRIS INTL INC | 718172109 | 12,746 | $1.2M | 0.05% |
| 260 | BROADCOM INC | AVGO | 1,427 | $1.2M | 0.05% |
| 261 | MONDELEZ INTL INC | 609207105 | 16,957 | $1.2M | 0.05% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 9,234 | $1.2M | 0.05% |
| 263 | NIKE INC | NKE | 11,088 | $1.2M | 0.04% |
| 264 | ISHARES TR | 464287648 | 5,020 | $1.2M | 0.04% |
| 265 | DISNEY WALT CO | 254687106 | 13,628 | $1.2M | 0.04% |
| 266 | VANGUARD WORLD FDS | 92204A702 | 2,703 | $1.2M | 0.04% |
| 267 | ARCHER DANIELS MIDLAND CO | ADM | 15,625 | $1.2M | 0.04% |
| 268 | ISHARES TR | 464287408 | 7,226 | $1.2M | 0.04% |
| 269 | CSX CORP | CSX | 34,052 | $1.2M | 0.04% |
| 270 | ABBVIE INC | ABBV | 8,600 | $1.2M | 0.04% |
| 271 | MOODYS CORP | MCO | 3,314 | $1.2M | 0.04% |
| 272 | INTUIT | INTU | 2,502 | $1.1M | 0.04% |
| 273 | CVS HEALTH CORP | CVS | 16,507 | $1.1M | 0.04% |
| 274 | SELECT SECTOR SPDR TR | 81369Y860 | 30,108 | $1.1M | 0.04% |
| 275 | HALLIBURTON CO | HAL | 34,062 | $1.1M | 0.04% |
| 276 | DIAMONDBACK ENERGY INC | FANG | 8,474 | $1.1M | 0.04% |
| 277 | ISHARES TR | 464287762 | 3,959 | $1.1M | 0.04% |
| 278 | PIMCO ETF TR | 72201R833 | 11,056 | $1.1M | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y100 | 13,230 | $1.1M | 0.04% |
| 280 | PNC FINL SVCS GROUP INC | 693475105 | 8,683 | $1.1M | 0.04% |
| 281 | DUPONT DE NEMOURS INC | DD | 15,254 | $1.1M | 0.04% |
| 282 | BANK AMER CORP | 060505104 | 37,416 | $1.1M | 0.04% |
| 283 | ISHARES TR | 464287689 | 4,217 | $1.1M | 0.04% |
| 284 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,301 | $1.1M | 0.04% |
| 285 | DANAHER CORP DEL | 235851102 | 4,457 | $1.1M | 0.04% |
| 286 | 3M CO | MMM | 10,630 | $1.1M | 0.04% |
| 287 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,568 | $1.1M | 0.04% |
| 288 | CUMMINS INC | CMI | 4,316 | $1.1M | 0.04% |
| 289 | ECOLAB INC | ECL | 5,662 | $1.1M | 0.04% |
| 290 | LOWES COS INC | 548661107 | 4,654 | $1.1M | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y308 | 14,126 | $1.0M | 0.04% |
| 292 | BANK AMER CORP | 060505104 | 36,445 | $1.0M | 0.04% |
| 293 | RAYMOND JAMES FINANCIAL INC | 754730109 | 9,981 | $1.0M | 0.04% |
| 294 | ISHARES TR | 46435G425 | 10,469 | $1.0M | 0.04% |
| 295 | VANGUARD BD INDEX FD INC | 921937827 | 13,446 | $1.0M | 0.04% |
| 296 | NETFLIX INC | NFLX | 2,294 | $1.0M | 0.04% |
| 297 | GLOBAL X FDS | 37954Y848 | 37,397 | $971,944 | 0.04% |
| 298 | DBX ETF TR | 233051200 | 27,299 | $965,577 | 0.04% |
| 299 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,752 | $964,837 | 0.04% |
| 300 | ABBOTT LABS | ABLZF | 8,739 | $952,751 | 0.03% |
| 301 | SHERWIN WILLIAMS CO | SHW | 3,567 | $947,110 | 0.03% |
| 302 | ELECTRONIC ARTS INC | EA | 7,143 | $926,410 | 0.03% |
| 303 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 16,029 | $908,532 | 0.03% |
| 304 | ISHARES TR | 464287309 | 12,724 | $896,788 | 0.03% |
| 305 | INTERNATIONAL BUSINESS MACHS | INTR | 6,534 | $874,315 | 0.03% |
| 306 | CONOCOPHILLIPS | COP | 8,257 | $855,476 | 0.03% |
| 307 | VERIZON COMMUNICATIONS INC | VZ | 22,737 | $845,585 | 0.03% |
| 308 | CATERPILLAR INC DEL | CAT | 3,399 | $836,279 | 0.03% |
| 309 | L3HARRIS TECHNOLOGIES INC | LHX | 4,262 | $834,337 | 0.03% |
| 310 | PROGRESSIVE CORP OHIO | 743315103 | 6,270 | $830,016 | 0.03% |
| 311 | VANGUARD WORLD FDS | 92204A504 | 3,370 | $824,980 | 0.03% |
| 312 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,857 | $822,205 | 0.03% |
| 313 | ISHARES TR | 46435U549 | 17,350 | $818,391 | 0.03% |
| 314 | CATERPILLAR INC DEL | CAT | 3,306 | $813,441 | 0.03% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 1,768 | $805,854 | 0.03% |
| 316 | ISHARES TR | 464287226 | 8,221 | $805,247 | 0.03% |
| 317 | VANGUARD INDEX FDS | 922908652 | 5,393 | $802,679 | 0.03% |
| 318 | GALLAGHER ARTHUR J & CO | 363576109 | 3,644 | $800,008 | 0.03% |
| 319 | INTEL CORP | INTC | 23,831 | $796,903 | 0.03% |
| 320 | ISHARES TR | 46429B267 | 33,607 | $769,600 | 0.03% |
| 321 | DOW INC | DOW | 14,446 | $769,370 | 0.03% |
| 322 | AMGEN INC | AMGN | 3,459 | $767,938 | 0.03% |
| 323 | GLOBE LIFE INC | GL-PD | 6,964 | $763,435 | 0.03% |
| 324 | DELTA AIR LINES INC DEL | DAL | 15,945 | $758,025 | 0.03% |
| 325 | MASTERCARD INC | MA | 1,883 | $740,584 | 0.03% |
| 326 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,053 | $738,277 | 0.03% |
| 327 | TEXTRON INC | TXT | 10,851 | $734,050 | 0.03% |
| 328 | SERVICENOW INC | NOW | 1,302 | $731,685 | 0.03% |
| 329 | VANECK VECTORS ETF TR | 92189F700 | 8,854 | $723,655 | 0.03% |
| 330 | DISNEY WALT CO | 254687106 | 8,061 | $719,686 | 0.03% |
| 331 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,382 | $709,842 | 0.03% |
| 332 | STARBUCKS CORP | SBUX | 7,142 | $707,531 | 0.03% |
| 333 | NORFOLK SOUTHERN CORP | 655844108 | 3,119 | $707,199 | 0.03% |
| 334 | EATON CORP PLC | ETN | 3,497 | $703,328 | 0.03% |
| 335 | SCHWAB STRATEGIC TR | 808524102 | 13,436 | $694,619 | 0.03% |
| 336 | NORFOLK SOUTHERN CORP | 655844108 | 3,008 | $682,094 | 0.02% |
| 337 | SPDR SERIES TRUST | 78464A755 | 13,220 | $671,865 | 0.02% |
| 338 | ISHARES TR | 464287705 | 6,259 | $670,554 | 0.02% |
| 339 | GENUINE PARTS CO | GPC | 3,928 | $668,403 | 0.02% |
| 340 | CORTEVA INC | CTVA | 11,427 | $654,789 | 0.02% |
| 341 | PROGRESSIVE CORP OHIO | 743315103 | 4,943 | $654,305 | 0.02% |
| 342 | GENERAL ELECTRIC CO | 369604301 | 5,941 | $652,619 | 0.02% |
| 343 | AVID TECHNOLOGY INC | 05367P100 | 25,536 | $651,168 | 0.02% |
| 344 | PPG INDS INC | 693506107 | 4,326 | $641,546 | 0.02% |
| 345 | CHWAB STRATEGIC TR | 808524805 | 17,968 | $640,546 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908629 | 2,900 | $638,494 | 0.02% |
| 347 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,970 | $633,238 | 0.02% |
| 348 | SELECT SECTOR SPDR TR | 81369Y506 | 7,648 | $620,826 | 0.02% |
| 349 | SOUTHERN CO | SOMN | 8,816 | $619,326 | 0.02% |
| 350 | ALTRIA GROUP INC | MO | 13,656 | $618,596 | 0.02% |
| 351 | AIR PRODS & CHEMS INC | AIIR | 2,062 | $617,631 | 0.02% |
| 352 | AUTOZONE INC | AZO | 247 | $615,860 | 0.02% |
| 353 | ISHARES TR | 464287879 | 6,451 | $613,436 | 0.02% |
| 354 | MORGAN STANLEY | MS-PQ | 7,099 | $606,277 | 0.02% |
| 355 | WELLS FARGO & CO NEW | 949746101 | 14,180 | $605,203 | 0.02% |
| 356 | UNITED RENTALS INC | URI | 1,356 | $603,805 | 0.02% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 12,841 | $593,009 | 0.02% |
| 358 | DIMENSIONAL ETF TRUST | 25434V500 | 10,545 | $577,858 | 0.02% |
| 359 | CHUBB LIMITED | CB | 2,990 | $575,708 | 0.02% |
| 360 | GLOBAL X FDS | 37954Y673 | 18,283 | $574,641 | 0.02% |
| 361 | SHERWIN WILLIAMS CO | SHW | 2,155 | $572,316 | 0.02% |
| 362 | INTEL CORP | INTC | 16,892 | $564,868 | 0.02% |
| 363 | BOEING CO | BA-PA | 2,640 | $557,462 | 0.02% |
| 364 | INVESCO EXCHNG TRADED FD TR | IVZ | 8,869 | $557,077 | 0.02% |
| 365 | SYSCO CORP | SYY | 7,400 | $549,080 | 0.02% |
| 366 | ISHARES TR | 464288281 | 6,233 | $539,404 | 0.02% |
| 367 | SALESFORCE COM INC | CRM | 2,544 | $537,445 | 0.02% |
| 368 | VANGUARD INDEX FDS | 922908512 | 3,878 | $536,671 | 0.02% |
| 369 | SOUTHERN CO | SOMN | 7,573 | $532,003 | 0.02% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,451 | $526,530 | 0.02% |
| 371 | WISDOMTREE TR | WT | 12,516 | $526,298 | 0.02% |
| 372 | YUM BRANDS INC | YUM | 3,772 | $522,611 | 0.02% |
| 373 | ISHARES TR | 464287887 | 4,541 | $521,844 | 0.02% |
| 374 | YUM BRANDS INC | YUM | 3,739 | $518,038 | 0.02% |
| 375 | ISHARES TR | 464287606 | 6,895 | $517,108 | 0.02% |
| 376 | ISHARES | 464286145 | 19,976 | $516,779 | 0.02% |
| 377 | EXELON CORP | EXC | 12,661 | $515,801 | 0.02% |
| 378 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 533 | $509,175 | 0.02% |
| 379 | S&P GLOBAL INC | SPGI | 1,264 | $506,673 | 0.02% |
| 380 | DEXCOM INC | DXCM | 3,930 | $505,044 | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,661 | $500,028 | 0.02% |
| 382 | SCHEIN HENRY INC | HSIC | 6,160 | $499,576 | 0.02% |
| 383 | NEWMONT MINING CORP | NEMCL | 11,630 | $496,131 | 0.02% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,339 | $490,654 | 0.02% |
| 385 | ALBEMARLE CORP | ALB-PA | 2,191 | $489,643 | 0.02% |
| 386 | QUALCOMM INC | QCOM | 4,105 | $488,672 | 0.02% |
| 387 | MARATHON OIL CORP | MARA | 21,181 | $487,587 | 0.02% |
| 388 | ANTHEM INC | ELV | 1,089 | $484,030 | 0.02% |
| 389 | ADVANCED MICRO DEVICES INC | AMD | 4,181 | $476,258 | 0.02% |
| 390 | INVESCO DB COMMDY INDX TRCK | IVZ | 20,978 | $476,210 | 0.02% |
| 391 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,713 | $474,788 | 0.02% |
| 392 | HOWMET AEROSPACE INC | HWM | 9,509 | $471,266 | 0.02% |
| 393 | GENERAL ELECTRIC CO | 369604301 | 4,234 | $465,091 | 0.02% |
| 394 | ISHARES TR | 46429B267 | 20,157 | $461,597 | 0.02% |
| 395 | ROYAL BK CDA MONTREAL QUE | 780087102 | 4,824 | $460,694 | 0.02% |
| 396 | ISHARES TR | 464287622 | 1,890 | $460,669 | 0.02% |
| 397 | PHILLIPS 66 | PSX | 4,801 | $457,935 | 0.02% |
| 398 | ISHARES TR | 464287614 | 1,662 | $457,349 | 0.02% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 2,634 | $456,749 | 0.02% |
| 400 | VANGUARD INDEX FDS | 922908611 | 2,720 | $449,898 | 0.02% |
| 401 | DOLLAR GEN CORP NEW | 256677105 | 2,643 | $448,729 | 0.02% |
| 402 | SELECT SECTOR SPDR TR | 81369Y803 | 2,555 | $444,212 | 0.02% |
| 403 | AUTOZONE INC | AZO | 178 | $443,818 | 0.02% |
| 404 | BLACKROCK INC | BLK | 642 | $443,603 | 0.02% |
| 405 | MEDTRONIC PLC | MDT | 5,028 | $442,992 | 0.02% |
| 406 | SSGA ACTIVE ETF TR | 78467V848 | 10,727 | $434,973 | 0.02% |
| 407 | ULTA SALON COSMETCS & FRAG I | ULTA | 914 | $430,124 | 0.02% |
| 408 | VANECK VECTORS ETF TR | 92189F205 | 6,641 | $424,764 | 0.02% |
| 409 | CONSOLIDATED EDISON INC | ED | 4,694 | $424,338 | 0.02% |
| 410 | DUKE ENERGY CORP NEW | DUKB | 4,712 | $422,839 | 0.02% |
| 411 | VANGUARD INDEX FDS | 922908538 | 2,029 | $417,494 | 0.02% |
| 412 | LAM RESEARCH CORP | LRCX | 648 | $416,389 | 0.02% |
| 413 | CHWAB STRATEGIC TR | 808524870 | 7,826 | $410,336 | 0.01% |
| 414 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,893 | $408,969 | 0.01% |
| 415 | CIGNA CORP NEW | 125523100 | 1,454 | $408,116 | 0.01% |
| 416 | MCKESSON CORP | MCK | 941 | $402,651 | 0.01% |
| 417 | MEDTRONIC PLC | MDT | 4,570 | $402,617 | 0.01% |
| 418 | WEC ENERGY GROUP INC | WEC | 4,550 | $401,492 | 0.01% |
| 419 | ISHARES TR | 464287630 | 2,841 | $399,990 | 0.01% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 2,120 | $398,745 | 0.01% |
| 421 | COLGATE PALMOLIVE CO | CL | 5,149 | $396,710 | 0.01% |
| 422 | KIMBERLY CLARK CORP | KMB | 2,864 | $395,456 | 0.01% |
| 423 | MONDAY COM LTD | MNDY | 2,300 | $393,806 | 0.01% |
| 424 | ISHARES TR | 464288513 | 5,241 | $393,439 | 0.01% |
| 425 | NUSHARES ETF TR | NU | 14,142 | $386,218 | 0.01% |
| 426 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,297 | $380,379 | 0.01% |
| 427 | STRYKER CORP | SYK | 1,241 | $378,513 | 0.01% |
| 428 | ALIGN TECHNOLOGY INC | ALGN | 1,055 | $373,090 | 0.01% |
| 429 | ISHARES TR | 46435U549 | 7,877 | $371,558 | 0.01% |
| 430 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,228 | $369,960 | 0.01% |
| 431 | VANGUARD WORLD FDS | 92204A405 | 4,540 | $368,819 | 0.01% |
| 432 | UIPATH INC | PATH | 21,680 | $359,238 | 0.01% |
| 433 | STRYKER CORP | SYK | 1,168 | $356,345 | 0.01% |
| 434 | GILEAD SCIENCES INC | GILD | 4,613 | $355,551 | 0.01% |
| 435 | ISHARES TR | 464287341 | 9,461 | $352,130 | 0.01% |
| 436 | TRACTOR SUPPLY CO | TSCO | 1,591 | $351,770 | 0.01% |
| 437 | MOODYS CORP | MCO | 1,000 | $347,720 | 0.01% |
| 438 | DIMENSIONAL ETF TRUST | 25434V807 | 10,507 | $345,145 | 0.01% |
| 439 | ISHARES TR | 464288224 | 18,549 | $341,305 | 0.01% |
| 440 | ISHARES TR | 464288885 | 3,570 | $340,614 | 0.01% |
| 441 | AMERIPRISE FINL INC | 03076C106 | 1,022 | $339,468 | 0.01% |
| 442 | DEVON ENERGY CORP NEW | 25179M103 | 6,952 | $336,072 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,244 | $335,765 | 0.01% |
| 444 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,656 | $335,325 | 0.01% |
| 445 | ILLINOIS TOOL WKS INC | 452308109 | 1,336 | $334,116 | 0.01% |
| 446 | VANGUARD MUN BD FD INC | 922907746 | 6,549 | $328,905 | 0.01% |
| 447 | NITED BANKSHARES INC WEST V | UNTCW | 11,053 | $327,943 | 0.01% |
| 448 | VANGUARD WORLD FD | 921910733 | 4,164 | $326,267 | 0.01% |
| 449 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,348 | $324,694 | 0.01% |
| 450 | GOLDMAN SACHS GROUP INC | GSCE | 981 | $316,544 | 0.01% |
| 451 | VERISK ANALYTICS INC | VRSK | 1,372 | $310,065 | 0.01% |
| 452 | ANALOG DEVICES INC | ADI | 1,588 | $309,358 | 0.01% |
| 453 | NORTHROP GRUMMAN CORP | NOC | 673 | $306,642 | 0.01% |
| 454 | JOHNSON CTLS INTL PLC | G51502105 | 4,493 | $306,171 | 0.01% |
| 455 | SPDR SERIES TRUST | 78464A698 | 7,493 | $305,937 | 0.01% |
| 456 | UBER TECHNOLOGIES INC | UBER | 7,082 | $305,730 | 0.01% |
| 457 | GENERAL MLS INC | 370334104 | 3,937 | $301,968 | 0.01% |
| 458 | XYLEM INC | XYL | 2,670 | $300,695 | 0.01% |
| 459 | WESTROCK CO | WEST | 10,317 | $299,915 | 0.01% |
| 460 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,102 | $298,773 | 0.01% |
| 461 | ARCELLX INC | ACLX | 9,402 | $297,291 | 0.01% |
| 462 | 3M CO | MMM | 2,961 | $296,353 | 0.01% |
| 463 | VANGUARD INDEX FDS | 922908595 | 1,280 | $294,043 | 0.01% |
| 464 | ISHARES TR | 464287242 | 2,709 | $292,951 | 0.01% |
| 465 | AMERISOURCEBERGEN CORP | COR | 1,512 | $291,017 | 0.01% |
| 466 | COSTAR GROUP INC | CSGP | 3,207 | $285,423 | 0.01% |
| 467 | STATE STR CORP | STT-PG | 3,895 | $285,036 | 0.01% |
| 468 | GRAINGER W W INC | 384802104 | 361 | $284,774 | 0.01% |
| 469 | OMNICOM GROUP INC | OMC | 2,990 | $284,498 | 0.01% |
| 470 | LOCKHEED MARTIN CORP | LMT | 607 | $279,451 | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y605 | 8,184 | $275,871 | 0.01% |
| 472 | AMERIPRISE FINL INC | 03076C106 | 828 | $275,094 | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,884 | $274,843 | 0.01% |
| 474 | SQUARE INC | BSQKZ | 4,116 | $274,002 | 0.01% |
| 475 | ISHARES TR | 464287663 | 3,495 | $273,519 | 0.01% |
| 476 | ISHARES TR | 46435U663 | 7,673 | $272,545 | 0.01% |
| 477 | VANGUARD STAR FD | 921909768 | 4,840 | $271,444 | 0.01% |
| 478 | PAYPAL HLDGS INC | PYPL | 4,067 | $271,391 | 0.01% |
| 479 | KINDER MORGAN INC DEL | EP-PC | 15,630 | $269,156 | 0.01% |
| 480 | ISHARES TR | 46434V381 | 4,738 | $263,424 | 0.01% |
| 481 | SPDR SERIES TRUST | 78464A870 | 3,146 | $261,708 | 0.01% |
| 482 | VANGUARD WORLD FDS | 92204A108 | 918 | $259,978 | 0.01% |
| 483 | GENERAL MLS INC | 370334104 | 3,387 | $259,797 | 0.01% |
| 484 | SELECT SECTOR SPDR TR | 81369Y209 | 1,940 | $257,430 | 0.01% |
| 485 | BECTON DICKINSON & CO | BDX | 974 | $257,163 | 0.01% |
| 486 | ANALOG DEVICES INC | ADI | 1,317 | $256,521 | 0.01% |
| 487 | INTERPUBLIC GROUP COS INC | INTR | 6,619 | $255,356 | 0.01% |
| 488 | EDWARDS LIFESCIENCES CORP | EW | 2,706 | $255,257 | 0.01% |
| 489 | ISHARES TR | 46435G516 | 3,476 | $253,505 | 0.01% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,939 | $250,275 | 0.01% |
| 491 | MOTOROLA SOLUTIONS INC | MSI | 848 | $248,692 | 0.01% |
| 492 | VANGUARD BD INDEX FD INC | 921937819 | 3,305 | $248,646 | 0.01% |
| 493 | ALIGN TECHNOLOGY INC | ALGN | 703 | $248,609 | 0.01% |
| 494 | PAYPAL HLDGS INC | PYPL | 3,715 | $247,902 | 0.01% |
| 495 | ISHARES TR | 464287499 | 3,361 | $245,456 | 0.01% |
| 496 | BCE INC | BCPPF | 5,364 | $244,556 | 0.01% |
| 497 | ISHARES TR | 464288687 | 7,871 | $243,450 | 0.01% |
| 498 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,701 | $242,813 | 0.01% |
| 499 | ISHARES TR | 464287671 | 2,470 | $241,214 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908629 | 1,083 | $238,433 | 0.01% |