13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000759944-23-000151
Total Value
$2.45B
Positions
495
Other Managers
2
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 344,820 | $135.9M | 5.54% |
| 2 | ISHARES TR | 464287200 | 288,704 | $124.5M | 5.07% |
| 3 | ISHARES TR | 46432F842 | 1,570,898 | $101.1M | 4.12% |
| 4 | ISHARES TR | 464287507 | 311,471 | $78.0M | 3.18% |
| 5 | VANGUARD INDEX FDS | 922908744 | 533,457 | $73.6M | 3.00% |
| 6 | ISHARES TR | 464287507 | 252,333 | $62.9M | 2.56% |
| 7 | ISHARES TR | 464287655 | 339,472 | $60.3M | 2.46% |
| 8 | APPLE INC | AAPL | 345,890 | $59.2M | 2.41% |
| 9 | MICROSOFT CORP | MSFT | 175,790 | $55.5M | 2.26% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 334,499 | $48.8M | 1.99% |
| 11 | VANGUARD INDEX FDS | 922908363 | 122,061 | $47.9M | 1.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 107,550 | $46.0M | 1.87% |
| 13 | ISHARES INC | 46434G103 | 850,685 | $40.5M | 1.65% |
| 14 | ISHARES TR | 46432F842 | 576,218 | $37.1M | 1.51% |
| 15 | SPDR S&P 500 ETF TR | SPY | 74,319 | $31.8M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908751 | 162,997 | $30.8M | 1.26% |
| 17 | VANGUARD INDEX FDS | 922908553 | 393,967 | $30.1M | 1.23% |
| 18 | ISHARES TR | 464287200 | 57,647 | $24.8M | 1.01% |
| 19 | ISHARES INC | 46434G103 | 516,027 | $24.6M | 1.00% |
| 20 | EXXON MOBIL CORP | XOM | 196,097 | $23.1M | 0.94% |
| 21 | APPLE INC | AAPL | 131,819 | $22.6M | 0.92% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 423,563 | $22.0M | 0.90% |
| 23 | ALPHABET INC | GOOG | 165,514 | $21.7M | 0.88% |
| 24 | ISHARES TR | 46435G516 | 301,981 | $20.9M | 0.85% |
| 25 | MICROSOFT CORP | MSFT | 65,641 | $20.7M | 0.84% |
| 26 | ISHARES TR | 464287465 | 300,574 | $20.7M | 0.84% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,609 | $20.4M | 0.83% |
| 28 | ISHARES TR | 46429B697 | 264,487 | $19.2M | 0.78% |
| 29 | NVIDIA CORP | NVDA | 44,022 | $19.1M | 0.78% |
| 30 | JPMORGAN CHASE & CO | VYLD | 123,960 | $18.0M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908553 | 230,297 | $17.4M | 0.71% |
| 32 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 329,513 | $16.5M | 0.67% |
| 33 | ISHARES TR | 46435U663 | 479,633 | $16.2M | 0.66% |
| 34 | ALPHABET INC | GOOG | 122,311 | $16.1M | 0.66% |
| 35 | ISHARES TR | 464287465 | 232,142 | $16.0M | 0.65% |
| 36 | LILLY ELI & CO | LLY | 28,632 | $15.4M | 0.63% |
| 37 | META PLATFORMS INC | META | 50,477 | $15.2M | 0.62% |
| 38 | MERCK & CO INC NEW | MRK | 145,685 | $15.0M | 0.61% |
| 39 | VANGUARD INDEX FDS | 922908744 | 105,875 | $14.6M | 0.60% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $13.8M | 0.56% |
| 41 | AMAZON COM INC | AMZN | 108,004 | $13.7M | 0.56% |
| 42 | VISA INC | V | 54,964 | $12.6M | 0.52% |
| 43 | JOHNSON & JOHNSON | JNJ | 75,242 | $11.7M | 0.48% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 22,969 | $11.6M | 0.47% |
| 45 | CITIZENS FINL GROUP INC | CIA | 423,512 | $11.4M | 0.46% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,249 | $11.3M | 0.46% |
| 47 | AMERICAN EXPRESS CO | AXP | 71,774 | $10.7M | 0.44% |
| 48 | PEPSICO INC | PEP | 62,162 | $10.5M | 0.43% |
| 49 | ISHARES TR | 464288414 | 99,237 | $10.2M | 0.41% |
| 50 | ISHARES TR | 464287226 | 107,947 | $10.2M | 0.41% |
| 51 | COMCAST CORP NEW | CCZ | 226,808 | $10.1M | 0.41% |
| 52 | ORACLE CORP | ORCL-PD | 94,343 | $10.0M | 0.41% |
| 53 | ISHARES TR | 464287234 | 259,492 | $9.8M | 0.40% |
| 54 | ISHARES TR | 464287309 | 142,176 | $9.8M | 0.40% |
| 55 | APPLIED MATLS INC | 038222105 | 69,022 | $9.6M | 0.39% |
| 56 | ISHARES TR | 464288414 | 93,086 | $9.5M | 0.39% |
| 57 | NEXTERA ENERGY INC | NEE-PW | 164,916 | $9.4M | 0.38% |
| 58 | SCHLUMBERGER LTD | SLB | 158,361 | $9.2M | 0.38% |
| 59 | ISHARES TR | 464287408 | 59,659 | $9.2M | 0.38% |
| 60 | ISHARES TR | 46435G326 | 157,868 | $9.2M | 0.37% |
| 61 | LINDE PLC | LIN | 24,431 | $9.1M | 0.37% |
| 62 | VERTEX PHARMACEUTICALS INC | VRTX | 25,711 | $8.9M | 0.36% |
| 63 | ACCENTURE PLC IRELAND | ACN | 28,860 | $8.9M | 0.36% |
| 64 | ADOBE SYS INC | ADBE | 17,269 | $8.8M | 0.36% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 15,466 | $8.7M | 0.36% |
| 66 | REGENERON PHARMACEUTICALS | REGN | 10,205 | $8.4M | 0.34% |
| 67 | ALPHABET INC | GOOG | 62,482 | $8.2M | 0.33% |
| 68 | COCA COLA CO | KO | 143,885 | $8.1M | 0.33% |
| 69 | EXXON MOBIL CORP | XOM | 68,422 | $8.0M | 0.33% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 39,530 | $7.8M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908736 | 28,206 | $7.7M | 0.31% |
| 72 | HOME DEPOT INC | HD | 24,984 | $7.5M | 0.31% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 14,625 | $7.4M | 0.30% |
| 74 | NVIDIA CORP | NVDA | 16,872 | $7.3M | 0.30% |
| 75 | JPMORGAN CHASE & CO | VYLD | 50,382 | $7.3M | 0.30% |
| 76 | TJX COS INC NEW | 872540109 | 81,519 | $7.2M | 0.30% |
| 77 | EMERSON ELEC CO | EMR | 72,877 | $7.0M | 0.29% |
| 78 | AON PLC | AON | 21,360 | $6.9M | 0.28% |
| 79 | INTUIT | INTU | 13,421 | $6.9M | 0.28% |
| 80 | ZOETIS INC | ZTS | 39,390 | $6.9M | 0.28% |
| 81 | ISHARES TR | 464287168 | 63,544 | $6.8M | 0.28% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042858 | 170,267 | $6.7M | 0.27% |
| 83 | AMAZON COM INC | AMZN | 52,233 | $6.6M | 0.27% |
| 84 | HCA HOLDINGS INC | HCA | 26,118 | $6.4M | 0.26% |
| 85 | TESLA MTRS INC | TSLA | 25,457 | $6.4M | 0.26% |
| 86 | ISHARES TR | 464288158 | 61,810 | $6.4M | 0.26% |
| 87 | CISCO SYS INC | CSCO | 116,778 | $6.3M | 0.26% |
| 88 | WAL-MART STORES INC | WMT | 38,417 | $6.1M | 0.25% |
| 89 | DARDEN RESTAURANTS INC | DRI | 42,586 | $6.1M | 0.25% |
| 90 | CUMMINS INC | CMI | 26,501 | $6.1M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908637 | 30,782 | $6.0M | 0.25% |
| 92 | TARGET CORP | TGT | 54,325 | $6.0M | 0.24% |
| 93 | DEERE & CO | DE | 15,760 | $5.9M | 0.24% |
| 94 | NITED PARCEL SERVICE INC | UPS | 37,030 | $5.8M | 0.24% |
| 95 | PNC FINL SVCS GROUP INC | 693475105 | 45,893 | $5.6M | 0.23% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 107,928 | $5.6M | 0.23% |
| 97 | CVS HEALTH CORP | CVS | 78,805 | $5.5M | 0.22% |
| 98 | META PLATFORMS INC | META | 18,146 | $5.4M | 0.22% |
| 99 | NIKE INC | NKE | 55,875 | $5.3M | 0.22% |
| 100 | HERSHEY CO | HSY | 26,491 | $5.3M | 0.22% |
| 101 | LILLY ELI & CO | LLY | 9,400 | $5.0M | 0.21% |
| 102 | SPDR SERIES TRUST | 78464A607 | 60,818 | $5.0M | 0.21% |
| 103 | FREEPORT-MCMORAN INC | FCX | 133,438 | $5.0M | 0.20% |
| 104 | MERCK & CO INC NEW | MRK | 47,527 | $4.9M | 0.20% |
| 105 | CITIGROUP INC | C-PR | 118,023 | $4.9M | 0.20% |
| 106 | TRAVELERS COMPANIES INC | TRV | 29,328 | $4.8M | 0.20% |
| 107 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 30,663 | $4.8M | 0.20% |
| 108 | L3HARRIS TECHNOLOGIES INC | LHX | 27,475 | $4.8M | 0.19% |
| 109 | FORTINET INC | FTNT | 79,558 | $4.7M | 0.19% |
| 110 | T MOBILE US INC | TMUSZ | 32,637 | $4.6M | 0.19% |
| 111 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 81,730 | $4.5M | 0.18% |
| 112 | TEXTRON INC | TXT | 56,014 | $4.4M | 0.18% |
| 113 | RAYMOND JAMES FINANCIAL INC | 754730109 | 43,143 | $4.3M | 0.18% |
| 114 | ALPHABET INC | GOOG | 32,592 | $4.3M | 0.18% |
| 115 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,601 | $4.3M | 0.18% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 72,079 | $4.3M | 0.17% |
| 117 | JOHNSON & JOHNSON | JNJ | 27,393 | $4.3M | 0.17% |
| 118 | ISHARES TR | 464288158 | 41,388 | $4.3M | 0.17% |
| 119 | ELECTRONIC ARTS INC | EA | 35,232 | $4.2M | 0.17% |
| 120 | TESLA MTRS INC | TSLA | 15,792 | $4.0M | 0.16% |
| 121 | LOCKHEED MARTIN CORP | LMT | 9,594 | $3.9M | 0.16% |
| 122 | GENERAL DYNAMICS CORP | GD | 17,567 | $3.9M | 0.16% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,934 | $3.8M | 0.16% |
| 124 | AT&T INC | T-PC | 254,333 | $3.8M | 0.16% |
| 125 | UNION PAC CORP | UNP | 18,737 | $3.8M | 0.16% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 7,543 | $3.8M | 0.15% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 15,782 | $3.8M | 0.15% |
| 128 | SPDR SERIES TRUST | 78464A409 | 63,852 | $3.8M | 0.15% |
| 129 | CHEVRON CORP NEW | CVX | 21,211 | $3.6M | 0.15% |
| 130 | ISHARES TR | 464287655 | 19,645 | $3.5M | 0.14% |
| 131 | UNITED RENTALS INC | URI | 7,746 | $3.4M | 0.14% |
| 132 | CONSTELLATION ENERGY CORP | CEG | 31,551 | $3.4M | 0.14% |
| 133 | TEXAS INSTRS INC | 882508104 | 21,615 | $3.4M | 0.14% |
| 134 | PEPSICO INC | PEP | 19,902 | $3.4M | 0.14% |
| 135 | VISA INC | V | 14,604 | $3.4M | 0.14% |
| 136 | ISHARES TR | 464287457 | 40,803 | $3.3M | 0.13% |
| 137 | MONDELEZ INTL INC | 609207105 | 47,216 | $3.3M | 0.13% |
| 138 | CINTAS CORP | CTAS | 6,769 | $3.3M | 0.13% |
| 139 | INVESCO QQQ TR | IVZ | 9,033 | $3.2M | 0.13% |
| 140 | HOME DEPOT INC | HD | 10,548 | $3.2M | 0.13% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 46,003 | $3.1M | 0.13% |
| 142 | PUBLIC STORAGE | PSA-PS | 11,704 | $3.1M | 0.13% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 5,235 | $3.0M | 0.12% |
| 144 | PROCTER & GAMBLE CO | 742718109 | 19,637 | $2.9M | 0.12% |
| 145 | HUBBELL INC | HUBB | 8,938 | $2.8M | 0.11% |
| 146 | ISHARES INC | 46434G863 | 91,950 | $2.8M | 0.11% |
| 147 | ADOBE SYS INC | ADBE | 5,450 | $2.8M | 0.11% |
| 148 | ISHARES TR | 46429B697 | 37,271 | $2.7M | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 16,319 | $2.7M | 0.11% |
| 150 | SPDR GOLD TRUST | GLD | 15,570 | $2.7M | 0.11% |
| 151 | COMCAST CORP NEW | CCZ | 57,531 | $2.6M | 0.10% |
| 152 | VANGUARD INDEX FDS | 922908769 | 11,914 | $2.5M | 0.10% |
| 153 | CHEVRON CORP NEW | CVX | 14,908 | $2.5M | 0.10% |
| 154 | ORACLE CORP | ORCL-PD | 23,484 | $2.5M | 0.10% |
| 155 | DELTA AIR LINES INC DEL | DAL | 67,038 | $2.5M | 0.10% |
| 156 | MARATHON PETE CORP | MARA | 16,179 | $2.4M | 0.10% |
| 157 | MCDONALDS CORP | MCD | 9,209 | $2.4M | 0.10% |
| 158 | ATMOS ENERGY CORP | ATO | 22,877 | $2.4M | 0.10% |
| 159 | LINDE PLC | LIN | 6,450 | $2.4M | 0.10% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 55,633 | $2.3M | 0.09% |
| 161 | AMERICAN EXPRESS CO | AXP | 15,238 | $2.3M | 0.09% |
| 162 | FREEPORT-MCMORAN INC | FCX | 60,952 | $2.3M | 0.09% |
| 163 | CISCO SYS INC | CSCO | 42,241 | $2.3M | 0.09% |
| 164 | VANGUARD TAX MANAGED INTL FD | 921943858 | 51,810 | $2.3M | 0.09% |
| 165 | APPLIED MATLS INC | 038222105 | 16,063 | $2.2M | 0.09% |
| 166 | COCA COLA CO | KO | 38,475 | $2.2M | 0.09% |
| 167 | ACCENTURE PLC IRELAND | ACN | 7,069 | $2.2M | 0.09% |
| 168 | CONOCOPHILLIPS | COP | 17,822 | $2.1M | 0.09% |
| 169 | ISHARES TR | 464287804 | 22,477 | $2.1M | 0.09% |
| 170 | ISHARES TR | 464287614 | 7,909 | $2.1M | 0.09% |
| 171 | TRAVELERS COMPANIES INC | TRV | 12,588 | $2.1M | 0.08% |
| 172 | ISHARES TR | 464288273 | 36,175 | $2.0M | 0.08% |
| 173 | SEMPRA ENERGY | SREA | 28,727 | $2.0M | 0.08% |
| 174 | ULTA SALON COSMETCS & FRAG I | ULTA | 4,888 | $2.0M | 0.08% |
| 175 | PFIZER INC | PFE | 58,566 | $1.9M | 0.08% |
| 176 | CITIZENS FINL GROUP INC | CIA | 72,444 | $1.9M | 0.08% |
| 177 | ISHARES TR | 464287499 | 27,925 | $1.9M | 0.08% |
| 178 | WAL-MART STORES INC | WMT | 11,954 | $1.9M | 0.08% |
| 179 | AMGEN INC | AMGN | 7,076 | $1.9M | 0.08% |
| 180 | BROADCOM INC | AVGO | 2,256 | $1.9M | 0.08% |
| 181 | ISHARES TR | 46429B689 | 27,586 | $1.8M | 0.07% |
| 182 | ALBEMARLE CORP | ALB-PA | 10,503 | $1.8M | 0.07% |
| 183 | CIGNA CORP NEW | 125523100 | 6,186 | $1.8M | 0.07% |
| 184 | THERMO FISHER SCIENTIFIC INC | TMO | 3,478 | $1.8M | 0.07% |
| 185 | REGENERON PHARMACEUTICALS | REGN | 2,101 | $1.7M | 0.07% |
| 186 | UNION PAC CORP | UNP | 8,345 | $1.7M | 0.07% |
| 187 | SCHLUMBERGER LTD | SLB | 29,136 | $1.7M | 0.07% |
| 188 | DISCOVER FINL SVCS | 254709108 | 19,579 | $1.7M | 0.07% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,700 | $1.7M | 0.07% |
| 190 | NEXTERA ENERGY INC | NEE-PW | 29,423 | $1.7M | 0.07% |
| 191 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,070 | $1.7M | 0.07% |
| 192 | ABBOTT LABS | ABLZF | 17,056 | $1.7M | 0.07% |
| 193 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 30,481 | $1.6M | 0.07% |
| 194 | ABBVIE INC | ABBV | 10,749 | $1.6M | 0.07% |
| 195 | AON PLC | AON | 4,927 | $1.6M | 0.07% |
| 196 | TJX COS INC NEW | 872540109 | 17,687 | $1.6M | 0.06% |
| 197 | NITED PARCEL SERVICE INC | UPS | 9,985 | $1.6M | 0.06% |
| 198 | VERTEX PHARMACEUTICALS INC | VRTX | 4,408 | $1.5M | 0.06% |
| 199 | MONDELEZ INTL INC | 609207105 | 21,915 | $1.5M | 0.06% |
| 200 | VANGUARD WORLD FDS | 92204A306 | 11,822 | $1.5M | 0.06% |
| 201 | PFIZER INC | PFE | 45,201 | $1.5M | 0.06% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 34,843 | $1.5M | 0.06% |
| 203 | SPDR SERIES TRUST | 78464A508 | 35,261 | $1.5M | 0.06% |
| 204 | AT&T INC | T-PC | 96,657 | $1.5M | 0.06% |
| 205 | MCDONALDS CORP | MCD | 5,506 | $1.5M | 0.06% |
| 206 | DEERE & CO | DE | 3,814 | $1.4M | 0.06% |
| 207 | MARRIOTT INTL INC NEW | 571903202 | 7,250 | $1.4M | 0.06% |
| 208 | GENERAL DYNAMICS CORP | GD | 6,446 | $1.4M | 0.06% |
| 209 | ZOETIS INC | ZTS | 8,171 | $1.4M | 0.06% |
| 210 | EMERSON ELEC CO | EMR | 14,562 | $1.4M | 0.06% |
| 211 | LOWES COS INC | 548661107 | 6,697 | $1.4M | 0.06% |
| 212 | ISHARES TR | 464288281 | 16,705 | $1.4M | 0.06% |
| 213 | T MOBILE US INC | TMUSZ | 9,839 | $1.4M | 0.06% |
| 214 | REGIONS FINL CORP NEW | RF-PF | 78,442 | $1.3M | 0.05% |
| 215 | HALLIBURTON CO | HAL | 33,061 | $1.3M | 0.05% |
| 216 | INTUIT | INTU | 2,587 | $1.3M | 0.05% |
| 217 | ABBVIE INC | ABBV | 8,861 | $1.3M | 0.05% |
| 218 | GRAINGER W W INC | 384802104 | 1,858 | $1.3M | 0.05% |
| 219 | ISHARES TR | 464287689 | 5,197 | $1.3M | 0.05% |
| 220 | PHILIP MORRIS INTL INC | 718172109 | 13,664 | $1.3M | 0.05% |
| 221 | HCA HOLDINGS INC | HCA | 5,131 | $1.3M | 0.05% |
| 222 | NOVO-NORDISK A S | NONOF | 13,464 | $1.2M | 0.05% |
| 223 | VERIZON COMMUNICATIONS INC | VZ | 37,613 | $1.2M | 0.05% |
| 224 | VANGUARD WHITEHALL FDS INC | 921946406 | 11,762 | $1.2M | 0.05% |
| 225 | FISERV INC | FISV | 10,757 | $1.2M | 0.05% |
| 226 | ISHARES TR | 464287804 | 12,868 | $1.2M | 0.05% |
| 227 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 48,340 | $1.2M | 0.05% |
| 228 | TARGET CORP | TGT | 10,852 | $1.2M | 0.05% |
| 229 | HONEYWELL INTL INC | 438516106 | 6,487 | $1.2M | 0.05% |
| 230 | ISHARES TR | 464287598 | 7,827 | $1.2M | 0.05% |
| 231 | TEXAS INSTRS INC | 882508104 | 7,407 | $1.2M | 0.05% |
| 232 | ISHARES | 464286533 | 22,025 | $1.2M | 0.05% |
| 233 | SELECT SECTOR SPDR TR | 81369Y886 | 19,921 | $1.2M | 0.05% |
| 234 | DARDEN RESTAURANTS INC | DRI | 8,148 | $1.2M | 0.05% |
| 235 | ARCHER DANIELS MIDLAND CO | ADM | 15,442 | $1.2M | 0.05% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 7,536 | $1.1M | 0.05% |
| 237 | DIAMONDBACK ENERGY INC | FANG | 7,415 | $1.1M | 0.05% |
| 238 | CVS HEALTH CORP | CVS | 16,431 | $1.1M | 0.05% |
| 239 | DUPONT DE NEMOURS INC | DD | 15,294 | $1.1M | 0.05% |
| 240 | ISHARES TR | 464287648 | 5,069 | $1.1M | 0.05% |
| 241 | PIMCO ETF TR | 72201R833 | 11,200 | $1.1M | 0.05% |
| 242 | VANGUARD WORLD FDS | 92204A702 | 2,691 | $1.1M | 0.05% |
| 243 | PPG INDS INC | 693506107 | 8,434 | $1.1M | 0.04% |
| 244 | DISNEY WALT CO | 254687106 | 13,418 | $1.1M | 0.04% |
| 245 | NIKE INC | NKE | 11,227 | $1.1M | 0.04% |
| 246 | ISHARES TR | 464287762 | 3,959 | $1.1M | 0.04% |
| 247 | MASTERCARD INC | MA | 2,704 | $1.1M | 0.04% |
| 248 | ISHARES TR | 46435G425 | 11,394 | $1.1M | 0.04% |
| 249 | CUMMINS INC | CMI | 4,664 | $1.1M | 0.04% |
| 250 | PNC FINL SVCS GROUP INC | 693475105 | 8,641 | $1.1M | 0.04% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 32,723 | $1.1M | 0.04% |
| 252 | AMGEN INC | AMGN | 3,924 | $1.1M | 0.04% |
| 253 | HERSHEY CO | HSY | 5,256 | $1.1M | 0.04% |
| 254 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,241 | $1.0M | 0.04% |
| 255 | SELECT SECTOR SPDR TR | 81369Y100 | 12,460 | $978,733 | 0.04% |
| 256 | HONEYWELL INTL INC | 438516106 | 5,292 | $977,644 | 0.04% |
| 257 | RAYMOND JAMES FINANCIAL INC | 754730109 | 9,722 | $976,413 | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y308 | 14,181 | $975,783 | 0.04% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,778 | $960,279 | 0.04% |
| 260 | ECOLAB INC | ECL | 5,662 | $959,143 | 0.04% |
| 261 | DBX ETF TR | 233051200 | 27,299 | $952,747 | 0.04% |
| 262 | SPDR SERIES TRUST | 78464A698 | 22,556 | $942,174 | 0.04% |
| 263 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,142 | $941,093 | 0.04% |
| 264 | CONOCOPHILLIPS | COP | 7,840 | $939,247 | 0.04% |
| 265 | CSX CORP | CSX | 30,320 | $932,339 | 0.04% |
| 266 | 3M CO | MMM | 9,897 | $926,557 | 0.04% |
| 267 | BANK AMER CORP | 060505104 | 33,538 | $918,270 | 0.04% |
| 268 | ELECTRONIC ARTS INC | EA | 7,619 | $917,363 | 0.04% |
| 269 | INTERNATIONAL BUSINESS MACHS | INTR | 6,534 | $916,720 | 0.04% |
| 270 | SHERWIN WILLIAMS CO | SHW | 3,567 | $909,763 | 0.04% |
| 271 | MOODYS CORP | MCO | 2,874 | $908,535 | 0.04% |
| 272 | TEXTRON INC | TXT | 11,542 | $902,097 | 0.04% |
| 273 | SELECT SECTOR SPDR TR | 81369Y860 | 26,241 | $894,027 | 0.04% |
| 274 | MARSH & MCLENNAN COS INC | 571748102 | 4,609 | $877,093 | 0.04% |
| 275 | BOEING CO | BA-PA | 4,559 | $873,869 | 0.04% |
| 276 | ISHARES TR | 464287309 | 12,724 | $870,576 | 0.04% |
| 277 | FORTINET INC | FTNT | 14,791 | $867,936 | 0.04% |
| 278 | MORGAN STANLEY | MS-PQ | 10,477 | $855,677 | 0.03% |
| 279 | CATERPILLAR INC DEL | CAT | 3,120 | $851,809 | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,407 | $849,638 | 0.03% |
| 281 | ISHARES TR | 46435U549 | 18,470 | $836,696 | 0.03% |
| 282 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,206 | $831,487 | 0.03% |
| 283 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,590 | $788,735 | 0.03% |
| 284 | VANGUARD WORLD FDS | 92204A504 | 3,325 | $784,791 | 0.03% |
| 285 | L3HARRIS TECHNOLOGIES INC | LHX | 4,488 | $781,533 | 0.03% |
| 286 | CONSTELLATION ENERGY CORP | CEG | 6,970 | $760,288 | 0.03% |
| 287 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,527 | $757,664 | 0.03% |
| 288 | LOWES COS INC | 548661107 | 3,642 | $756,978 | 0.03% |
| 289 | UNITED RENTALS INC | URI | 1,672 | $743,348 | 0.03% |
| 290 | AUTOMATIC DATA PROCESSING IN | ADP | 3,064 | $740,573 | 0.03% |
| 291 | STARBUCKS CORP | SBUX | 8,111 | $740,280 | 0.03% |
| 292 | ISHARES TR | 464287408 | 4,768 | $733,509 | 0.03% |
| 293 | BANK AMER CORP | 060505104 | 26,602 | $729,172 | 0.03% |
| 294 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,457 | $723,004 | 0.03% |
| 295 | NETFLIX INC | NFLX | 1,914 | $722,726 | 0.03% |
| 296 | VANECK VECTORS ETF TR | 92189F700 | 8,954 | $704,697 | 0.03% |
| 297 | CATERPILLAR INC DEL | CAT | 2,579 | $704,067 | 0.03% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 1,594 | $701,663 | 0.03% |
| 299 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,919 | $700,743 | 0.03% |
| 300 | FIRST TR EXCH TRADED FD III | 33739P103 | 13,155 | $699,188 | 0.03% |
| 301 | SPDR SERIES TRUST | 78464A755 | 13,263 | $696,332 | 0.03% |
| 302 | PROGRESSIVE CORP OHIO | 743315103 | 4,872 | $678,670 | 0.03% |
| 303 | VANGUARD INDEX FDS | 922908652 | 4,572 | $657,420 | 0.03% |
| 304 | SCHWAB STRATEGIC TR | 808524102 | 13,140 | $655,036 | 0.03% |
| 305 | ABBOTT LABS | ABLZF | 6,727 | $651,530 | 0.03% |
| 306 | ISHARES TR | 464287705 | 6,259 | $635,342 | 0.03% |
| 307 | VANGUARD INDEX FDS | 922908629 | 3,047 | $634,531 | 0.03% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,349 | $627,427 | 0.03% |
| 309 | AUTOZONE INC | AZO | 247 | $627,378 | 0.03% |
| 310 | DELTA AIR LINES INC DEL | DAL | 16,834 | $622,840 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 6,874 | $621,359 | 0.03% |
| 312 | DISNEY WALT CO | 254687106 | 7,645 | $619,627 | 0.03% |
| 313 | AIR PRODS & CHEMS INC | AIIR | 2,182 | $618,379 | 0.03% |
| 314 | ALTRIA GROUP INC | MO | 14,614 | $614,512 | 0.03% |
| 315 | INTERNATIONAL BUSINESS MACHS | INTR | 4,356 | $611,179 | 0.02% |
| 316 | CHWAB STRATEGIC TR | 808524805 | 17,968 | $610,181 | 0.02% |
| 317 | DOW INC | DOW | 11,764 | $606,564 | 0.02% |
| 318 | SALESFORCE COM INC | CRM | 2,989 | $606,109 | 0.02% |
| 319 | DANAHER CORP DEL | 235851102 | 2,443 | $606,027 | 0.02% |
| 320 | PALO ALTO NETWORKS INC | PANW | 2,578 | $604,386 | 0.02% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,242 | $600,993 | 0.02% |
| 322 | CORTEVA INC | CTVA | 11,715 | $599,334 | 0.02% |
| 323 | INTEL CORP | INTC | 16,665 | $592,441 | 0.02% |
| 324 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 12,960 | $585,795 | 0.02% |
| 325 | ISHARES TR | 464288281 | 7,082 | $584,407 | 0.02% |
| 326 | INTEL CORP | INTC | 16,389 | $582,640 | 0.02% |
| 327 | ISHARES TR | 464287879 | 6,451 | $578,942 | 0.02% |
| 328 | VANGUARD BD INDEX FD INC | 921937827 | 7,697 | $578,574 | 0.02% |
| 329 | EATON CORP PLC | ETN | 2,699 | $575,706 | 0.02% |
| 330 | NORFOLK SOUTHERN CORP | 655844108 | 2,853 | $561,781 | 0.02% |
| 331 | PPG INDS INC | 693506107 | 4,326 | $561,515 | 0.02% |
| 332 | MARATHON OIL CORP | MARA | 20,861 | $558,032 | 0.02% |
| 333 | GLOBAL X FDS | 37954Y673 | 18,329 | $556,847 | 0.02% |
| 334 | ISHARES TR | 46429B267 | 25,258 | $556,686 | 0.02% |
| 335 | DIMENSIONAL ETF TRUST | 25434V500 | 10,577 | $555,185 | 0.02% |
| 336 | DANAHER CORP DEL | 235851102 | 2,223 | $551,526 | 0.02% |
| 337 | ISHARES TR | 464287630 | 3,956 | $538,888 | 0.02% |
| 338 | PHILLIPS 66 | PSX | 4,448 | $534,375 | 0.02% |
| 339 | COLGATE PALMOLIVE CO | CL | 7,512 | $534,178 | 0.02% |
| 340 | CONSOLIDATED EDISON INC | ED | 6,219 | $531,911 | 0.02% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $520,277 | 0.02% |
| 342 | WELLS FARGO & CO NEW | 949746101 | 12,707 | $519,207 | 0.02% |
| 343 | ISHARES | 464286145 | 19,976 | $517,778 | 0.02% |
| 344 | DEVON ENERGY CORP NEW | 25179M103 | 10,815 | $515,884 | 0.02% |
| 345 | WISDOMTREE TR | WT | 12,516 | $512,655 | 0.02% |
| 346 | ATMOS ENERGY CORP | ATO | 4,834 | $512,114 | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908512 | 3,900 | $510,688 | 0.02% |
| 348 | ISHARES TR | 464287606 | 6,895 | $499,891 | 0.02% |
| 349 | ANTHEM INC | ELV | 1,136 | $494,482 | 0.02% |
| 350 | ISHARES TR | 464287887 | 4,506 | $494,168 | 0.02% |
| 351 | SYSCO CORP | SYY | 7,400 | $488,770 | 0.02% |
| 352 | YUM BRANDS INC | YUM | 3,781 | $472,396 | 0.02% |
| 353 | AUTOZONE INC | AZO | 181 | $459,738 | 0.02% |
| 354 | ADVANCED MICRO DEVICES INC | AMD | 4,409 | $453,333 | 0.02% |
| 355 | MASTERCARD INC | MA | 1,133 | $448,566 | 0.02% |
| 356 | S&P GLOBAL INC | SPGI | 1,226 | $448,066 | 0.02% |
| 357 | ISHARES TR | 464287622 | 1,890 | $445,881 | 0.02% |
| 358 | ISHARES TR | 464287101 | 2,202 | $442,151 | 0.02% |
| 359 | NORFOLK SOUTHERN CORP | 655844108 | 2,245 | $442,108 | 0.02% |
| 360 | ISHARES TR | 464287614 | 1,662 | $442,075 | 0.02% |
| 361 | YUM BRANDS INC | YUM | 3,513 | $438,914 | 0.02% |
| 362 | VANECK VECTORS ETF TR | 92189F205 | 6,641 | $435,457 | 0.02% |
| 363 | SCHEIN HENRY INC | HSIC | 5,840 | $433,620 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908611 | 2,718 | $433,500 | 0.02% |
| 365 | BOEING CO | BA-PA | 2,257 | $432,622 | 0.02% |
| 366 | QUALCOMM INC | QCOM | 3,849 | $427,507 | 0.02% |
| 367 | GOLDMAN SACHS GROUP INC | GSCE | 1,321 | $427,281 | 0.02% |
| 368 | ONEOK INC NEW | OKE | 6,735 | $427,211 | 0.02% |
| 369 | GENERAL ELECTRIC CO | 369604301 | 3,856 | $426,239 | 0.02% |
| 370 | CIGNA CORP NEW | 125523100 | 1,488 | $425,720 | 0.02% |
| 371 | INTUITIVE SURGICAL INC | ISRG | 1,448 | $423,236 | 0.02% |
| 372 | SELECT SECTOR SPDR TR | 81369Y803 | 2,555 | $418,841 | 0.02% |
| 373 | SSGA ACTIVE ETF TR | 78467V848 | 10,758 | $415,783 | 0.02% |
| 374 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,262 | $405,070 | 0.02% |
| 375 | ISHARES TR | 464287499 | 5,770 | $401,453 | 0.02% |
| 376 | GENUINE PARTS CO | GPC | 2,753 | $400,093 | 0.02% |
| 377 | NUSHARES ETF TR | NU | 15,219 | $399,042 | 0.02% |
| 378 | ALBEMARLE CORP | ALB-PA | 2,330 | $397,112 | 0.02% |
| 379 | ISHARES TR | 464287226 | 4,212 | $396,096 | 0.02% |
| 380 | VANGUARD INDEX FDS | 922908538 | 2,032 | $395,814 | 0.02% |
| 381 | ISHARES TR | 464288166 | 3,725 | $394,108 | 0.02% |
| 382 | LULULEMON ATHLETICA INC | LULU | 1,022 | $394,093 | 0.02% |
| 383 | ISHARES TR | 464287341 | 9,461 | $390,351 | 0.02% |
| 384 | ULTA SALON COSMETCS & FRAG I | ULTA | 974 | $389,064 | 0.02% |
| 385 | NEWMONT MINING CORP | NEMCL | 10,524 | $388,847 | 0.02% |
| 386 | DIAMONDBACK ENERGY INC | FANG | 2,489 | $385,535 | 0.02% |
| 387 | SOUTHERN CO | SOMN | 5,863 | $379,453 | 0.02% |
| 388 | SERVICENOW INC | NOW | 677 | $378,416 | 0.02% |
| 389 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 411 | $373,541 | 0.02% |
| 390 | WESTROCK CO | WEST | 10,317 | $369,349 | 0.02% |
| 391 | VANGUARD WORLD FDS | 92204A405 | 4,565 | $368,937 | 0.02% |
| 392 | ISHARES TR | 464288513 | 4,871 | $359,078 | 0.01% |
| 393 | DUKE ENERGY CORP NEW | DUKB | 4,061 | $358,424 | 0.01% |
| 394 | ISHARES TR | 46435U549 | 7,877 | $356,828 | 0.01% |
| 395 | SPDR SERIES TRUST | 78464A763 | 3,087 | $355,036 | 0.01% |
| 396 | BROADCOM INC | AVGO | 421 | $349,674 | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V807 | 10,599 | $345,749 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,837 | $343,085 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V609 | 7,507 | $342,985 | 0.01% |
| 400 | PAYPAL HLDGS INC | PYPL | 5,860 | $342,576 | 0.01% |
| 401 | WEC ENERGY GROUP INC | WEC | 4,226 | $340,404 | 0.01% |
| 402 | MORGAN STANLEY | MS-PQ | 4,150 | $338,931 | 0.01% |
| 403 | AMERIPRISE FINL INC | 03076C106 | 1,022 | $336,933 | 0.01% |
| 404 | INVESCO DB COMMDY INDX TRCK | IVZ | 13,462 | $336,022 | 0.01% |
| 405 | CHUBB LIMITED | CB | 1,589 | $330,720 | 0.01% |
| 406 | MARSH & MCLENNAN COS INC | 571748102 | 1,731 | $329,440 | 0.01% |
| 407 | MCKESSON CORP | MCK | 754 | $328,416 | 0.01% |
| 408 | TRACTOR SUPPLY CO | TSCO | 1,591 | $323,053 | 0.01% |
| 409 | VALERO ENERGY CORP NEW | VLO | 2,279 | $323,025 | 0.01% |
| 410 | VANGUARD MUN BD FD INC | 922907746 | 6,710 | $322,767 | 0.01% |
| 411 | ALIGN TECHNOLOGY INC | ALGN | 1,055 | $322,113 | 0.01% |
| 412 | CME GROUP INC | CME | 1,603 | $320,996 | 0.01% |
| 413 | CARRIER GLOBAL CORPORATION | CARR | 5,805 | $320,436 | 0.01% |
| 414 | HP INC | HPQ | 12,232 | $316,955 | 0.01% |
| 415 | MOODYS CORP | MCO | 1,000 | $316,170 | 0.01% |
| 416 | VANGUARD WORLD FD | 921910733 | 4,175 | $314,058 | 0.01% |
| 417 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,358 | $312,860 | 0.01% |
| 418 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,515 | $311,629 | 0.01% |
| 419 | ISHARES TR | 464288885 | 3,570 | $308,091 | 0.01% |
| 420 | S&P GLOBAL INC | SPGI | 831 | $303,656 | 0.01% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 1,303 | $300,081 | 0.01% |
| 422 | MONSTER BEVERAGE CORP NEW | MNST | 5,650 | $299,168 | 0.01% |
| 423 | AIR PRODS & CHEMS INC | AIIR | 1,044 | $295,880 | 0.01% |
| 424 | WILLIAMS COS INC DEL | 969457100 | 8,729 | $294,080 | 0.01% |
| 425 | STARBUCKS CORP | SBUX | 3,198 | $291,881 | 0.01% |
| 426 | STRYKER CORP | SYK | 1,063 | $290,486 | 0.01% |
| 427 | BLACKSTONE GROUP INC | BX | 2,708 | $290,094 | 0.01% |
| 428 | SHERWIN WILLIAMS CO | SHW | 1,130 | $288,087 | 0.01% |
| 429 | LOCKHEED MARTIN CORP | LMT | 697 | $285,045 | 0.01% |
| 430 | NORTHROP GRUMMAN CORP | NOC | 647 | $284,824 | 0.01% |
| 431 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,503 | $280,546 | 0.01% |
| 432 | MEDTRONIC PLC | MDT | 3,508 | $274,887 | 0.01% |
| 433 | PIONEER NAT RES CO | 723787107 | 1,191 | $273,452 | 0.01% |
| 434 | VANGUARD INDEX FDS | 922908595 | 1,268 | $271,494 | 0.01% |
| 435 | ISHARES TR | 464288224 | 18,549 | $271,189 | 0.01% |
| 436 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,602 | $267,704 | 0.01% |
| 437 | FEDEX CORP | FDX | 1,007 | $266,774 | 0.01% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,891 | $266,328 | 0.01% |
| 439 | ISHARES TR | 464287663 | 3,562 | $265,796 | 0.01% |
| 440 | KLA-TENCOR CORP | KLAC | 576 | $264,309 | 0.01% |
| 441 | HESS CORP | HESM | 1,723 | $263,604 | 0.01% |
| 442 | BECTON DICKINSON & CO | BDX | 1,015 | $262,481 | 0.01% |
| 443 | PROGRESSIVE CORP OHIO | 743315103 | 1,880 | $261,829 | 0.01% |
| 444 | VANGUARD STAR FD | 921909768 | 4,846 | $259,336 | 0.01% |
| 445 | GILEAD SCIENCES INC | GILD | 3,453 | $258,793 | 0.01% |
| 446 | ISHARES TR | 46435U663 | 7,673 | $258,196 | 0.01% |
| 447 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,102 | $256,937 | 0.01% |
| 448 | LAM RESEARCH CORP | LRCX | 406 | $255,113 | 0.01% |
| 449 | BLACKROCK INC | BLK | 394 | $254,769 | 0.01% |
| 450 | ENBRIDGE INC | ENNPF | 7,587 | $252,287 | 0.01% |
| 451 | GENERAL MLS INC | 370334104 | 3,937 | $251,929 | 0.01% |
| 452 | 3M CO | MMM | 2,682 | $251,059 | 0.01% |
| 453 | CHENIERE ENERGY INC | LNG | 1,512 | $250,926 | 0.01% |
| 454 | BP PLC | BPPFF | 6,415 | $248,389 | 0.01% |
| 455 | DUKE ENERGY CORP NEW | DUKB | 2,812 | $248,145 | 0.01% |
| 456 | MEDTRONIC PLC | MDT | 3,166 | $248,098 | 0.01% |
| 457 | FIRST TR EXCH TRADED FD III | 33739P103 | 4,665 | $247,965 | 0.01% |
| 458 | ISHARES TR | 46434V381 | 4,738 | $247,362 | 0.01% |
| 459 | BOOKING HLDGS INC | BKNG | 80 | $246,716 | 0.01% |
| 460 | SELECT SECTOR SPDR TR | 81369Y605 | 7,419 | $246,088 | 0.01% |
| 461 | INVESCO EXCH TRADED FD TR II | IVZ | 1,669 | $246,018 | 0.01% |
| 462 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 5,413 | $245,913 | 0.01% |
| 463 | SPDR SERIES TRUST | 78468R622 | 2,691 | $243,266 | 0.01% |
| 464 | STRYKER CORP | SYK | 890 | $243,243 | 0.01% |
| 465 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,387 | $241,601 | 0.01% |
| 466 | ISHARES TR | 46435G516 | 3,476 | $240,296 | 0.01% |
| 467 | ISHARES TR | 464287671 | 2,516 | $238,634 | 0.01% |
| 468 | IDEXX LABS INC | 45168D104 | 545 | $238,312 | 0.01% |
| 469 | SPDR SERIES TRUST | 78464A870 | 3,246 | $236,989 | 0.01% |
| 470 | ISHARES TR | 464288661 | 2,068 | $233,962 | 0.01% |
| 471 | KINDER MORGAN INC DEL | EP-PC | 14,031 | $232,641 | 0.01% |
| 472 | WATSCO INC | WSO-B | 606 | $228,898 | 0.01% |
| 473 | INVESCO QQQ TR | IVZ | 633 | $226,785 | 0.01% |
| 474 | ISHARES | 464289438 | 1,470 | $226,538 | 0.01% |
| 475 | DELL TECHNOLOGIES INC | DELL | 3,287 | $226,490 | 0.01% |
| 476 | VANGUARD INDEX FDS | 922908629 | 1,083 | $225,524 | 0.01% |
| 477 | VANGUARD WORLD FDS | 92204A108 | 834 | $225,256 | 0.01% |
| 478 | SOUTHERN CO | SOMN | 3,452 | $223,385 | 0.01% |
| 479 | ACTIVISION BLIZZARD INC | 00507V109 | 2,330 | $218,158 | 0.01% |
| 480 | COLGATE PALMOLIVE CO | CL | 3,054 | $217,205 | 0.01% |
| 481 | VERISK ANALYTICS INC | VRSK | 913 | $215,653 | 0.01% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,471 | $214,428 | 0.01% |
| 483 | VANGUARD BD INDEX FD INC | 921937819 | 2,960 | $214,067 | 0.01% |
| 484 | ISHARES TR | 464287622 | 910 | $213,768 | 0.01% |
| 485 | ISHARES TR | 464287481 | 2,311 | $211,556 | 0.01% |
| 486 | STATE STR CORP | STT-PG | 3,157 | $211,393 | 0.01% |
| 487 | WASTE MGMT INC DEL | 94106L109 | 1,385 | $211,163 | 0.01% |
| 488 | ISHARES TR | 464287168 | 1,940 | $208,822 | 0.01% |
| 489 | CINTAS CORP | CTAS | 428 | $205,883 | 0.01% |
| 490 | PACER FDS TR | 69374H881 | 4,125 | $203,899 | 0.01% |
| 491 | PAYPAL HLDGS INC | PYPL | 3,426 | $200,284 | 0.01% |
| 492 | MAGNACHIP SEMICONDUCTOR CORP | MX | 16,000 | $132,960 | 0.01% |
| 493 | WARNER BROS DISCOVERY INC | WBD | 11,235 | $122,012 | 0.00% |
| 494 | TPI COMPOSITES INC | TPICQ | 10,525 | $27,891 | 0.00% |
| 495 | QURATE RETAIL INC | 74915M100 | 32,848 | $19,925 | 0.00% |