13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000759944-24-000096
Total Value
$2.90B
Positions
564
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 352,147 | $153.8M | 5.33% |
| 2 | ISHARES TR | 464287200 | 300,433 | $143.5M | 4.98% |
| 3 | ISHARES TR | 46432F842 | 1,506,866 | $106.0M | 3.68% |
| 4 | ISHARES TR | 464287507 | 317,297 | $87.9M | 3.05% |
| 5 | VANGUARD INDEX FDS | 922908744 | 534,828 | $80.0M | 2.77% |
| 6 | ISHARES TR | 464287507 | 252,827 | $70.1M | 2.43% |
| 7 | ISHARES TR | 464287655 | 342,354 | $68.7M | 2.38% |
| 8 | APPLE INC | AAPL | 350,520 | $67.5M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 178,520 | $67.1M | 2.33% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 441,919 | $64.8M | 2.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 118,606 | $51.8M | 1.80% |
| 12 | SPDR S&P 500 ETF TR | SPY | 106,685 | $50.7M | 1.76% |
| 13 | ISHARES INC | 46434G103 | 890,971 | $45.1M | 1.56% |
| 14 | ISHARES TR | 46432F842 | 596,835 | $42.0M | 1.46% |
| 15 | VANGUARD INDEX FDS | 922908751 | 159,713 | $34.1M | 1.18% |
| 16 | SPDR S&P 500 ETF TR | SPY | 69,455 | $33.0M | 1.14% |
| 17 | APPLE INC | AAPL | 167,653 | $32.3M | 1.12% |
| 18 | MICROSOFT CORP | MSFT | 74,029 | $27.8M | 0.97% |
| 19 | VANGUARD INDEX FDS | 922908553 | 306,555 | $27.1M | 0.94% |
| 20 | ISHARES TR | 464287200 | 54,624 | $26.1M | 0.90% |
| 21 | ISHARES INC | 46434G103 | 481,941 | $24.4M | 0.85% |
| 22 | ALPHABET INC | GOOG | 170,282 | $23.8M | 0.82% |
| 23 | ISHARES TR | 46435G516 | 311,524 | $23.5M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 148,428 | $22.6M | 0.78% |
| 25 | SPDR S&P MIDCAP 400 ETF TR | MDY | 44,141 | $22.4M | 0.78% |
| 26 | NVIDIA CORP | NVDA | 44,641 | $22.1M | 0.77% |
| 27 | ISHARES TR | 464288158 | 208,725 | $22.0M | 0.76% |
| 28 | JPMORGAN CHASE & CO | VYLD | 125,110 | $21.3M | 0.74% |
| 29 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 411,431 | $20.7M | 0.72% |
| 30 | ISHARES TR | 46429B697 | 261,839 | $20.4M | 0.71% |
| 31 | EXXON MOBIL CORP | XOM | 199,290 | $19.9M | 0.69% |
| 32 | VANGUARD INDEX FDS | 922908553 | 207,032 | $18.3M | 0.63% |
| 33 | ISHARES TR | 46435U663 | 479,011 | $18.2M | 0.63% |
| 34 | ISHARES TR | 464287465 | 239,267 | $18.0M | 0.63% |
| 35 | ISHARES TR | 464287465 | 235,225 | $17.7M | 0.61% |
| 36 | FACEBOOK INC | META | 49,688 | $17.6M | 0.61% |
| 37 | LILLY ELI & CO | LLY | 29,375 | $17.1M | 0.59% |
| 38 | ALPHABET INC | GOOG | 120,705 | $17.0M | 0.59% |
| 39 | ISHARES TR | 464288661 | 144,345 | $16.9M | 0.59% |
| 40 | MERCK & CO INC NEW | MRK | 147,136 | $16.0M | 0.56% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042775 | 281,568 | $15.8M | 0.55% |
| 42 | VANGUARD INDEX FDS | 922908744 | 98,658 | $14.7M | 0.51% |
| 43 | VISA INC | V | 54,749 | $14.3M | 0.49% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $14.1M | 0.49% |
| 45 | CITIZENS FINL GROUP INC | CIA | 402,134 | $13.3M | 0.46% |
| 46 | AMERICAN EXPRESS CO | AXP | 69,999 | $13.1M | 0.45% |
| 47 | ISHARES TR | 464287432 | 128,688 | $12.7M | 0.44% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 23,286 | $12.3M | 0.43% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,636 | $12.0M | 0.42% |
| 50 | APPLIED MATLS INC | 038222105 | 67,695 | $11.0M | 0.38% |
| 51 | JOHNSON & JOHNSON | JNJ | 69,926 | $11.0M | 0.38% |
| 52 | PEPSICO INC | PEP | 63,933 | $10.9M | 0.38% |
| 53 | ISHARES TR | 464287408 | 61,502 | $10.7M | 0.37% |
| 54 | ISHARES TR | 464287226 | 107,646 | $10.7M | 0.37% |
| 55 | ISHARES TR | 464287309 | 142,142 | $10.7M | 0.37% |
| 56 | ISHARES GOLD TR | IAU | 267,379 | $10.4M | 0.36% |
| 57 | AMAZON COM INC | AMZN | 68,225 | $10.4M | 0.36% |
| 58 | VERTEX PHARMACEUTICALS INC | VRTX | 25,429 | $10.3M | 0.36% |
| 59 | ALPHABET INC | GOOG | 74,050 | $10.3M | 0.36% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 15,628 | $10.3M | 0.36% |
| 61 | ISHARES TR | 464288414 | 95,063 | $10.3M | 0.36% |
| 62 | ISHARES TR | 464288414 | 94,520 | $10.2M | 0.36% |
| 63 | ORACLE CORP | ORCL-PD | 97,059 | $10.2M | 0.35% |
| 64 | ADOBE SYS INC | ADBE | 16,938 | $10.1M | 0.35% |
| 65 | CAMBRIA ETF TR | 132061862 | 783,100 | $10.0M | 0.35% |
| 66 | ACCENTURE PLC IRELAND | ACN | 28,307 | $9.9M | 0.34% |
| 67 | LINDE PLC | LIN | 24,150 | $9.9M | 0.34% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 161,449 | $9.8M | 0.34% |
| 69 | COMCAST CORP NEW | CCZ | 223,403 | $9.8M | 0.34% |
| 70 | ISHARES TR | 464287234 | 236,496 | $9.5M | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 227,847 | $9.4M | 0.32% |
| 72 | ISHARES TR | 46435G326 | 146,033 | $9.3M | 0.32% |
| 73 | NVIDIA CORP | NVDA | 18,770 | $9.3M | 0.32% |
| 74 | JPMORGAN CHASE & CO | VYLD | 53,366 | $9.1M | 0.31% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 10,283 | $9.0M | 0.31% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 38,924 | $8.8M | 0.30% |
| 77 | HOME DEPOT INC | HD | 25,306 | $8.8M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908736 | 28,098 | $8.7M | 0.30% |
| 79 | EXXON MOBIL CORP | XOM | 84,188 | $8.4M | 0.29% |
| 80 | INTUIT | INTU | 13,300 | $8.3M | 0.29% |
| 81 | SCHLUMBERGER LTD | SLB | 157,576 | $8.2M | 0.28% |
| 82 | CISCO SYS INC | CSCO | 155,247 | $7.8M | 0.27% |
| 83 | TARGET CORP | TGT | 55,006 | $7.8M | 0.27% |
| 84 | TJX COS INC NEW | 872540109 | 83,051 | $7.8M | 0.27% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 14,435 | $7.7M | 0.27% |
| 86 | ZOETIS INC | ZTS | 38,594 | $7.6M | 0.26% |
| 87 | CHWAB STRATEGIC TR | 808524870 | 144,883 | $7.6M | 0.26% |
| 88 | PROSHARES TR | 74347B425 | 580,078 | $7.5M | 0.26% |
| 89 | COCA COLA CO | KO | 126,294 | $7.4M | 0.26% |
| 90 | EMERSON ELEC CO | EMR | 76,079 | $7.4M | 0.26% |
| 91 | ISHARES TR | 464287440 | 76,150 | $7.3M | 0.25% |
| 92 | FACEBOOK INC | META | 20,392 | $7.2M | 0.25% |
| 93 | ISHARES TR | 464288158 | 67,050 | $7.1M | 0.25% |
| 94 | HCA HOLDINGS INC | HCA | 25,724 | $7.0M | 0.24% |
| 95 | MERCK & CO INC NEW | MRK | 63,608 | $6.9M | 0.24% |
| 96 | ISHARES TR | 464287168 | 58,912 | $6.9M | 0.24% |
| 97 | DARDEN RESTAURANTS INC | DRI | 41,900 | $6.9M | 0.24% |
| 98 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 39,473 | $6.7M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908637 | 30,744 | $6.7M | 0.23% |
| 100 | NIKE INC | NKE | 58,352 | $6.3M | 0.22% |
| 101 | ISHARES TR | 464288281 | 70,951 | $6.3M | 0.22% |
| 102 | CUMMINS INC | CMI | 26,350 | $6.3M | 0.22% |
| 103 | DEERE & CO | DE | 15,610 | $6.2M | 0.22% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,433 | $6.1M | 0.21% |
| 105 | CITIGROUP INC | C-PR | 119,103 | $6.1M | 0.21% |
| 106 | CVS HEALTH CORP | CVS | 77,565 | $6.1M | 0.21% |
| 107 | AON PLC | AON | 20,959 | $6.1M | 0.21% |
| 108 | CONOCOPHILLIPS | COP | 52,256 | $6.1M | 0.21% |
| 109 | SPDR SERIES TRUST | 78464A763 | 47,529 | $5.9M | 0.21% |
| 110 | JOHNSON & JOHNSON | JNJ | 37,663 | $5.9M | 0.20% |
| 111 | WAL-MART STORES INC | WMT | 36,881 | $5.8M | 0.20% |
| 112 | LILLY ELI & CO | LLY | 9,884 | $5.8M | 0.20% |
| 113 | NITED PARCEL SERVICE INC | UPS | 36,417 | $5.7M | 0.20% |
| 114 | SPDR SERIES TRUST | 78464A607 | 59,859 | $5.7M | 0.20% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 27,069 | $5.7M | 0.20% |
| 116 | PEPSICO INC | PEP | 33,246 | $5.6M | 0.20% |
| 117 | FREEPORT-MCMORAN INC | FCX | 132,342 | $5.6M | 0.20% |
| 118 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 80,250 | $5.5M | 0.19% |
| 119 | TRAVELERS COMPANIES INC | TRV | 28,927 | $5.5M | 0.19% |
| 120 | T MOBILE US INC | TMUSZ | 32,623 | $5.2M | 0.18% |
| 121 | ALPHABET INC | GOOG | 36,790 | $5.2M | 0.18% |
| 122 | HERSHEY CO | HSY | 26,204 | $4.9M | 0.17% |
| 123 | UNION PAC CORP | UNP | 19,424 | $4.8M | 0.17% |
| 124 | HOME DEPOT INC | HD | 13,746 | $4.8M | 0.17% |
| 125 | RAYMOND JAMES FINANCIAL INC | 754730109 | 42,424 | $4.7M | 0.16% |
| 126 | ELECTRONIC ARTS INC | EA | 34,307 | $4.7M | 0.16% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,257 | $4.7M | 0.16% |
| 128 | FORTINET INC | FTNT | 79,197 | $4.6M | 0.16% |
| 129 | PROCTER & GAMBLE CO | 742718109 | 31,623 | $4.6M | 0.16% |
| 130 | CINTAS CORP | CTAS | 7,570 | $4.6M | 0.16% |
| 131 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,621 | $4.5M | 0.16% |
| 132 | GENERAL DYNAMICS CORP | GD | 17,296 | $4.5M | 0.16% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 8,529 | $4.5M | 0.16% |
| 134 | TEXTRON INC | TXT | 55,629 | $4.5M | 0.16% |
| 135 | UNITED RENTALS INC | URI | 7,646 | $4.4M | 0.15% |
| 136 | SELECT SECTOR SPDR TR | 81369Y860 | 109,126 | $4.4M | 0.15% |
| 137 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 72,913 | $4.3M | 0.15% |
| 138 | LOCKHEED MARTIN CORP | LMT | 9,548 | $4.3M | 0.15% |
| 139 | ISHARES TR | 464287655 | 21,200 | $4.3M | 0.15% |
| 140 | ISHARES TR | 464288281 | 45,702 | $4.1M | 0.14% |
| 141 | GLOBAL X FDS | 37954Y871 | 145,565 | $4.0M | 0.14% |
| 142 | AT&T INC | T-PC | 240,090 | $4.0M | 0.14% |
| 143 | VISA INC | V | 15,241 | $4.0M | 0.14% |
| 144 | SPDR SERIES TRUST | 78464A409 | 58,628 | $3.8M | 0.13% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 32,413 | $3.8M | 0.13% |
| 146 | ISHARES SILVER TRUST | SLV | 171,846 | $3.7M | 0.13% |
| 147 | COSTCO WHSL CORP NEW | 22160K105 | 5,558 | $3.7M | 0.13% |
| 148 | PROSHARES TR | 74347R131 | 212,241 | $3.7M | 0.13% |
| 149 | TEXAS INSTRS INC | 882508104 | 21,450 | $3.7M | 0.13% |
| 150 | AUTOMATIC DATA PROCESSING IN | ADP | 15,426 | $3.6M | 0.12% |
| 151 | MONDELEZ INTL INC | 609207105 | 49,375 | $3.6M | 0.12% |
| 152 | PUBLIC STORAGE | PSA-PS | 11,503 | $3.5M | 0.12% |
| 153 | SCHWAB STRATEGIC TR | 808524508 | 46,254 | $3.5M | 0.12% |
| 154 | ISHARES TR | 464287457 | 42,302 | $3.5M | 0.12% |
| 155 | BLACKROCK ETF TRUST II | BLK | 68,033 | $3.4M | 0.12% |
| 156 | INVESCO QQQ TR | IVZ | 8,182 | $3.4M | 0.12% |
| 157 | VANGUARD INDEX FDS | 922908769 | 13,986 | $3.3M | 0.12% |
| 158 | COCA COLA CO | KO | 56,138 | $3.3M | 0.11% |
| 159 | CISCO SYS INC | CSCO | 64,954 | $3.3M | 0.11% |
| 160 | ADOBE SYS INC | ADBE | 5,441 | $3.2M | 0.11% |
| 161 | AMERICAN EXPRESS CO | AXP | 17,114 | $3.2M | 0.11% |
| 162 | SELECT SECTOR SPDR TR | 81369Y803 | 16,631 | $3.2M | 0.11% |
| 163 | SPDR GOLD TRUST | GLD | 16,464 | $3.1M | 0.11% |
| 164 | BROADCOM INC | AVGO | 2,783 | $3.1M | 0.11% |
| 165 | TESLA MTRS INC | TSLA | 12,051 | $3.0M | 0.10% |
| 166 | CHEVRON CORP NEW | CVX | 19,993 | $3.0M | 0.10% |
| 167 | COMCAST CORP NEW | CCZ | 67,232 | $2.9M | 0.10% |
| 168 | HUBBELL INC | HUBB | 8,940 | $2.9M | 0.10% |
| 169 | INVESCO DB MULTI-SECTOR COMM | IVZ | 134,682 | $2.8M | 0.10% |
| 170 | VANGUARD TAX MANAGED INTL FD | 921943858 | 56,652 | $2.7M | 0.09% |
| 171 | ACCENTURE PLC IRELAND | ACN | 7,683 | $2.7M | 0.09% |
| 172 | LINDE PLC | LIN | 6,496 | $2.7M | 0.09% |
| 173 | SCHWAB STRATEGIC TR | 808524607 | 56,053 | $2.6M | 0.09% |
| 174 | MCDONALDS CORP | MCD | 8,892 | $2.6M | 0.09% |
| 175 | ATMOS ENERGY CORP | ATO | 22,696 | $2.6M | 0.09% |
| 176 | ORACLE CORP | ORCL-PD | 24,744 | $2.6M | 0.09% |
| 177 | ISHARES TR | 464287804 | 23,641 | $2.6M | 0.09% |
| 178 | MARATHON PETE CORP | MARA | 17,152 | $2.5M | 0.09% |
| 179 | DELTA AIR LINES INC DEL | DAL | 63,116 | $2.5M | 0.09% |
| 180 | ISHARES TR | 464288273 | 40,304 | $2.5M | 0.09% |
| 181 | ULTA SALON COSMETCS & FRAG I | ULTA | 5,073 | $2.5M | 0.09% |
| 182 | APPLIED MATLS INC | 038222105 | 15,332 | $2.5M | 0.09% |
| 183 | FREEPORT-MCMORAN INC | FCX | 58,185 | $2.5M | 0.09% |
| 184 | CITIZENS FINL GROUP INC | CIA | 74,169 | $2.5M | 0.09% |
| 185 | MCDONALDS CORP | MCD | 8,248 | $2.4M | 0.08% |
| 186 | CHEVRON CORP NEW | CVX | 16,095 | $2.4M | 0.08% |
| 187 | ISHARES TR | 46429B697 | 30,646 | $2.4M | 0.08% |
| 188 | TRAVELERS COMPANIES INC | TRV | 12,434 | $2.4M | 0.08% |
| 189 | PFIZER INC | PFE | 80,040 | $2.3M | 0.08% |
| 190 | ABBVIE INC | ABBV | 14,621 | $2.3M | 0.08% |
| 191 | AMGEN INC | AMGN | 7,797 | $2.2M | 0.08% |
| 192 | DISCOVER FINL SVCS | 254709108 | 19,869 | $2.2M | 0.08% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 35,804 | $2.2M | 0.08% |
| 194 | UNION PAC CORP | UNP | 8,828 | $2.2M | 0.08% |
| 195 | SEMPRA ENERGY | SREA | 28,928 | $2.2M | 0.07% |
| 196 | PNC FINL SVCS GROUP INC | 693475105 | 13,737 | $2.1M | 0.07% |
| 197 | ABBVIE INC | ABBV | 13,678 | $2.1M | 0.07% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,553 | $2.1M | 0.07% |
| 199 | ABBOTT LABS | ABLZF | 18,922 | $2.1M | 0.07% |
| 200 | MONDELEZ INTL INC | 609207105 | 28,168 | $2.0M | 0.07% |
| 201 | ABRDN PLATINUM ETF TRUST | PPLT | 22,319 | $2.0M | 0.07% |
| 202 | ISHARES TR | 464287689 | 7,416 | $2.0M | 0.07% |
| 203 | ISHARES TR | 464287499 | 25,599 | $2.0M | 0.07% |
| 204 | WAL-MART STORES INC | WMT | 12,377 | $2.0M | 0.07% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3,674 | $1.9M | 0.07% |
| 206 | ISHARES TR | 46429B689 | 27,717 | $1.9M | 0.07% |
| 207 | PFIZER INC | PFE | 65,929 | $1.9M | 0.07% |
| 208 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,726 | $1.9M | 0.07% |
| 209 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,086 | $1.9M | 0.07% |
| 210 | AT&T INC | T-PC | 111,176 | $1.9M | 0.06% |
| 211 | BANK NEW YORK MELLON CORP | 064058100 | 35,475 | $1.8M | 0.06% |
| 212 | VANECK VECTORS ETF TR | 92189F106 | 59,340 | $1.8M | 0.06% |
| 213 | FIRST TR EXCH TRADED FD III | 33739P103 | 32,582 | $1.8M | 0.06% |
| 214 | CIGNA CORP NEW | 125523100 | 6,118 | $1.8M | 0.06% |
| 215 | TJX COS INC NEW | 872540109 | 18,988 | $1.8M | 0.06% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 4,367 | $1.8M | 0.06% |
| 217 | ISHARES TR | 464287689 | 6,486 | $1.8M | 0.06% |
| 218 | REGENERON PHARMACEUTICALS | REGN | 1,998 | $1.8M | 0.06% |
| 219 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 31,903 | $1.8M | 0.06% |
| 220 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 69,685 | $1.7M | 0.06% |
| 221 | HONEYWELL INTL INC | 438516106 | 8,082 | $1.7M | 0.06% |
| 222 | ISHARES TR | 464287614 | 5,550 | $1.7M | 0.06% |
| 223 | GENERAL DYNAMICS CORP | GD | 6,374 | $1.7M | 0.06% |
| 224 | SPDR SERIES TRUST | 78464A508 | 35,418 | $1.7M | 0.06% |
| 225 | INTUIT | INTU | 2,634 | $1.6M | 0.06% |
| 226 | CONOCOPHILLIPS | COP | 14,159 | $1.6M | 0.06% |
| 227 | AUTOMATIC DATA PROCESSING IN | ADP | 6,975 | $1.6M | 0.06% |
| 228 | T MOBILE US INC | TMUSZ | 9,825 | $1.6M | 0.05% |
| 229 | CATERPILLAR INC DEL | CAT | 5,307 | $1.6M | 0.05% |
| 230 | SPDR INDEX SHS FDS | 78463X855 | 29,076 | $1.6M | 0.05% |
| 231 | GRAINGER W W INC | 384802104 | 1,858 | $1.5M | 0.05% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 6,749 | $1.5M | 0.05% |
| 233 | MASTERCARD INC | MA | 3,565 | $1.5M | 0.05% |
| 234 | ISHARES TR | 464287804 | 14,023 | $1.5M | 0.05% |
| 235 | ZOETIS INC | ZTS | 7,481 | $1.5M | 0.05% |
| 236 | DEERE & CO | DE | 3,686 | $1.5M | 0.05% |
| 237 | TARGET CORP | TGT | 10,322 | $1.5M | 0.05% |
| 238 | EMERSON ELEC CO | EMR | 15,034 | $1.5M | 0.05% |
| 239 | VANGUARD INDEX FDS | 922908652 | 8,870 | $1.5M | 0.05% |
| 240 | HERSHEY CO | HSY | 7,807 | $1.5M | 0.05% |
| 241 | VERIZON COMMUNICATIONS INC | VZ | 38,238 | $1.4M | 0.05% |
| 242 | LOWES COS INC | 548661107 | 6,462 | $1.4M | 0.05% |
| 243 | SCHLUMBERGER LTD | SLB | 27,441 | $1.4M | 0.05% |
| 244 | NOVO-NORDISK A S | NONOF | 13,703 | $1.4M | 0.05% |
| 245 | INTERNATIONAL BUSINESS MACHS | INTR | 8,577 | $1.4M | 0.05% |
| 246 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,669 | $1.4M | 0.05% |
| 247 | INTERNATIONAL BUSINESS MACHS | INTR | 8,572 | $1.4M | 0.05% |
| 248 | VANGUARD WORLD FDS | 92204A306 | 11,932 | $1.4M | 0.05% |
| 249 | GLOBAL X FDS | 37954Y848 | 49,100 | $1.4M | 0.05% |
| 250 | AON PLC | AON | 4,776 | $1.4M | 0.05% |
| 251 | DISNEY WALT CO | 254687106 | 15,319 | $1.4M | 0.05% |
| 252 | NITED PARCEL SERVICE INC | UPS | 8,739 | $1.4M | 0.05% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 2,804 | $1.4M | 0.05% |
| 254 | PPG INDS INC | 693506107 | 9,071 | $1.4M | 0.05% |
| 255 | ISHARES TR | 464287598 | 8,071 | $1.3M | 0.05% |
| 256 | ISHARES INC | 46434G863 | 41,512 | $1.3M | 0.05% |
| 257 | VERIZON COMMUNICATIONS INC | VZ | 34,719 | $1.3M | 0.05% |
| 258 | BANK AMER CORP | 060505104 | 38,831 | $1.3M | 0.05% |
| 259 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 18,950 | $1.3M | 0.05% |
| 260 | PHILIP MORRIS INTL INC | 718172109 | 13,824 | $1.3M | 0.05% |
| 261 | BANK AMER CORP | 060505104 | 38,442 | $1.3M | 0.04% |
| 262 | LOWES COS INC | 548661107 | 5,814 | $1.3M | 0.04% |
| 263 | FISERV INC | FISV | 9,738 | $1.3M | 0.04% |
| 264 | NIKE INC | NKE | 11,802 | $1.3M | 0.04% |
| 265 | HONEYWELL INTL INC | 438516106 | 6,102 | $1.3M | 0.04% |
| 266 | HCA HOLDINGS INC | HCA | 4,689 | $1.3M | 0.04% |
| 267 | INTEL CORP | INTC | 25,186 | $1.3M | 0.04% |
| 268 | DARDEN RESTAURANTS INC | DRI | 7,653 | $1.3M | 0.04% |
| 269 | TEXAS INSTRS INC | 882508104 | 7,364 | $1.3M | 0.04% |
| 270 | CVS HEALTH CORP | CVS | 15,872 | $1.3M | 0.04% |
| 271 | HALLIBURTON CO | HAL | 34,361 | $1.2M | 0.04% |
| 272 | WASTE MGMT INC DEL | 94106L109 | 6,915 | $1.2M | 0.04% |
| 273 | ISHARES | 464286533 | 22,139 | $1.2M | 0.04% |
| 274 | BROADCOM INC | AVGO | 1,082 | $1.2M | 0.04% |
| 275 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,318 | $1.2M | 0.04% |
| 276 | AMGEN INC | AMGN | 4,146 | $1.2M | 0.04% |
| 277 | DISNEY WALT CO | 254687106 | 13,095 | $1.2M | 0.04% |
| 278 | DANAHER CORP DEL | 235851102 | 4,990 | $1.2M | 0.04% |
| 279 | DUPONT DE NEMOURS INC | DD | 14,833 | $1.1M | 0.04% |
| 280 | ISHARES TR | 464287762 | 3,977 | $1.1M | 0.04% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 15,600 | $1.1M | 0.04% |
| 282 | EATON CORP PLC | ETN | 4,671 | $1.1M | 0.04% |
| 283 | ECOLAB INC | ECL | 5,662 | $1.1M | 0.04% |
| 284 | CSX CORP | CSX | 32,318 | $1.1M | 0.04% |
| 285 | ATRION CORP | 049904105 | 2,941 | $1.1M | 0.04% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 17,545 | $1.1M | 0.04% |
| 287 | NETFLIX INC | NFLX | 2,274 | $1.1M | 0.04% |
| 288 | ISHARES TR | 46435G425 | 10,530 | $1.1M | 0.04% |
| 289 | BOEING CO | BA-PA | 4,237 | $1.1M | 0.04% |
| 290 | MOODYS CORP | MCO | 2,822 | $1.1M | 0.04% |
| 291 | 3M CO | MMM | 9,859 | $1.1M | 0.04% |
| 292 | CUMMINS INC | CMI | 4,380 | $1.0M | 0.04% |
| 293 | ISHARES TR | 464288687 | 33,359 | $1.0M | 0.04% |
| 294 | S&P GLOBAL INC | SPGI | 2,341 | $1.0M | 0.04% |
| 295 | ABBOTT LABS | ABLZF | 9,368 | $1.0M | 0.04% |
| 296 | MORGAN STANLEY | MS-PQ | 10,861 | $1.0M | 0.04% |
| 297 | DBX ETF TR | 233051200 | 27,299 | $1.0M | 0.04% |
| 298 | WELLS FARGO & CO NEW | 949746101 | 20,380 | $1.0M | 0.03% |
| 299 | RAYMOND JAMES FINANCIAL INC | 754730109 | 8,953 | $998,212 | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,881 | $996,565 | 0.03% |
| 301 | SHERWIN WILLIAMS CO | SHW | 3,192 | $995,585 | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y308 | 13,750 | $990,414 | 0.03% |
| 303 | ELECTRONIC ARTS INC | EA | 7,188 | $983,333 | 0.03% |
| 304 | SPDR SERIES TRUST | 78464A698 | 18,626 | $976,578 | 0.03% |
| 305 | ISHARES TR | 464287408 | 5,542 | $963,698 | 0.03% |
| 306 | SELECT SECTOR SPDR TR | 81369Y100 | 11,031 | $943,592 | 0.03% |
| 307 | ISHARES TR | 464287648 | 3,727 | $940,100 | 0.03% |
| 308 | INTEL CORP | INTC | 18,384 | $923,796 | 0.03% |
| 309 | ISHARES TR | 46435U549 | 19,029 | $908,467 | 0.03% |
| 310 | ISHARES TR | 464287309 | 12,011 | $902,026 | 0.03% |
| 311 | L3HARRIS TECHNOLOGIES INC | LHX | 4,269 | $899,230 | 0.03% |
| 312 | UNITED RENTALS INC | URI | 1,565 | $897,575 | 0.03% |
| 313 | SALESFORCE COM INC | CRM | 3,370 | $886,782 | 0.03% |
| 314 | BECTON DICKINSON & CO | BDX | 3,522 | $858,734 | 0.03% |
| 315 | CATERPILLAR INC DEL | CAT | 2,892 | $855,078 | 0.03% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,437 | $854,739 | 0.03% |
| 317 | STARBUCKS CORP | SBUX | 8,793 | $844,235 | 0.03% |
| 318 | PROGRESSIVE CORP OHIO | 743315103 | 5,293 | $843,015 | 0.03% |
| 319 | TEXTRON INC | TXT | 10,428 | $838,590 | 0.03% |
| 320 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,456 | $832,273 | 0.03% |
| 321 | PALO ALTO NETWORKS INC | PANW | 2,803 | $826,549 | 0.03% |
| 322 | MARSH & MCLENNAN COS INC | 571748102 | 4,291 | $813,016 | 0.03% |
| 323 | FORTINET INC | FTNT | 13,881 | $812,455 | 0.03% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 9,564 | $801,835 | 0.03% |
| 325 | SPDR SERIES TRUST | 78464A755 | 13,284 | $794,804 | 0.03% |
| 326 | CONSTELLATION ENERGY CORP | CEG | 6,758 | $789,999 | 0.03% |
| 327 | PROGRESSIVE CORP OHIO | 743315103 | 4,958 | $789,710 | 0.03% |
| 328 | ISHARES TR | 464287705 | 6,916 | $788,756 | 0.03% |
| 329 | NORFOLK SOUTHERN CORP | 655844108 | 3,271 | $773,241 | 0.03% |
| 330 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,016 | $770,469 | 0.03% |
| 331 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,277 | $768,674 | 0.03% |
| 332 | GLOBE LIFE INC | GL-PD | 6,264 | $762,500 | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908512 | 5,154 | $747,340 | 0.03% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 1,594 | $746,215 | 0.03% |
| 335 | PIMCO ETF TR | 72201R833 | 7,345 | $732,908 | 0.03% |
| 336 | VANGUARD WORLD FDS | 92204A504 | 2,916 | $730,930 | 0.03% |
| 337 | YUM BRANDS INC | YUM | 5,505 | $719,327 | 0.02% |
| 338 | SCHWAB STRATEGIC TR | 808524102 | 12,823 | $713,875 | 0.02% |
| 339 | VANGUARD INDEX FDS | 922908629 | 3,059 | $711,647 | 0.02% |
| 340 | ADVANCED MICRO DEVICES INC | AMD | 4,781 | $704,767 | 0.02% |
| 341 | PPG INDS INC | 693506107 | 4,708 | $704,081 | 0.02% |
| 342 | GALLAGHER ARTHUR J & CO | 363576109 | 3,131 | $704,068 | 0.02% |
| 343 | PHILLIPS 66 | PSX | 5,233 | $696,715 | 0.02% |
| 344 | QUALCOMM INC | QCOM | 4,809 | $695,589 | 0.02% |
| 345 | VANECK VECTORS ETF TR | 92189F700 | 9,116 | $694,443 | 0.02% |
| 346 | SELECT SECTOR SPDR TR | 81369Y860 | 17,236 | $690,474 | 0.02% |
| 347 | ISHARES TR | 464287226 | 6,941 | $688,894 | 0.02% |
| 348 | VANGUARD INDEX FDS | 922908629 | 2,924 | $680,239 | 0.02% |
| 349 | ISHARES TR | 464287234 | 16,721 | $672,351 | 0.02% |
| 350 | BOEING CO | BA-PA | 2,574 | $670,939 | 0.02% |
| 351 | ISHARES TR | 464287879 | 6,493 | $669,250 | 0.02% |
| 352 | ALTRIA GROUP INC | MO | 16,580 | $668,850 | 0.02% |
| 353 | GLOBAL X FDS | 37954Y673 | 19,363 | $667,262 | 0.02% |
| 354 | ANTHEM INC | ELV | 1,409 | $664,289 | 0.02% |
| 355 | CHWAB STRATEGIC TR | 808524805 | 17,865 | $660,276 | 0.02% |
| 356 | ISHARES TR | 46429B267 | 28,635 | $659,750 | 0.02% |
| 357 | DOW INC | DOW | 11,937 | $654,606 | 0.02% |
| 358 | ISHARES TR | 464288786 | 6,500 | $650,811 | 0.02% |
| 359 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,386 | $650,789 | 0.02% |
| 360 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,677 | $650,457 | 0.02% |
| 361 | SOUTHERN CO | SOMN | 9,269 | $649,910 | 0.02% |
| 362 | DELTA AIR LINES INC DEL | DAL | 15,907 | $639,928 | 0.02% |
| 363 | MARATHON OIL CORP | MARA | 26,340 | $636,386 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V500 | 10,607 | $632,379 | 0.02% |
| 365 | DANAHER CORP DEL | 235851102 | 2,696 | $623,693 | 0.02% |
| 366 | SYSCO CORP | SYY | 8,470 | $619,425 | 0.02% |
| 367 | ISHARES TR | 464287630 | 3,979 | $618,073 | 0.02% |
| 368 | WISDOMTREE TR | WT | 13,932 | $613,287 | 0.02% |
| 369 | AUTOZONE INC | AZO | 237 | $612,790 | 0.02% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,080 | $608,398 | 0.02% |
| 371 | MORGAN STANLEY | MS-PQ | 6,524 | $608,363 | 0.02% |
| 372 | COLGATE PALMOLIVE CO | CL | 7,512 | $598,782 | 0.02% |
| 373 | VANGUARD BD INDEX FD INC | 921937827 | 7,748 | $596,772 | 0.02% |
| 374 | EATON CORP PLC | ETN | 2,466 | $593,862 | 0.02% |
| 375 | CORTEVA INC | CTVA | 12,265 | $587,744 | 0.02% |
| 376 | GENERAL ELECTRIC CO | 369604301 | 4,507 | $575,253 | 0.02% |
| 377 | ISHARES TR | 464287101 | 2,544 | $568,371 | 0.02% |
| 378 | SHERWIN WILLIAMS CO | SHW | 1,815 | $566,173 | 0.02% |
| 379 | ISHARES TR | 464287622 | 2,143 | $562,143 | 0.02% |
| 380 | ATMOS ENERGY CORP | ATO | 4,833 | $560,149 | 0.02% |
| 381 | PALANTIR TECHNOLOGIES INC | PLTR | 32,500 | $558,025 | 0.02% |
| 382 | CHUBB LIMITED | CB | 2,465 | $557,191 | 0.02% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $556,688 | 0.02% |
| 384 | ISHARES TR | 464287606 | 6,928 | $548,875 | 0.02% |
| 385 | ISHARES TR | 464287887 | 4,332 | $542,117 | 0.02% |
| 386 | CIGNA CORP NEW | 125523100 | 1,797 | $537,998 | 0.02% |
| 387 | ISHARES TR | 464288687 | 17,179 | $535,813 | 0.02% |
| 388 | VANGUARD INDEX FDS | 922908611 | 2,957 | $532,105 | 0.02% |
| 389 | NORFOLK SOUTHERN CORP | 655844108 | 2,245 | $530,673 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908538 | 2,403 | $527,629 | 0.02% |
| 391 | MASTERCARD INC | MA | 1,233 | $525,887 | 0.02% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 1,920 | $525,696 | 0.02% |
| 393 | ISHARES | 464286145 | 19,976 | $525,369 | 0.02% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,709 | $519,075 | 0.02% |
| 395 | VANGUARD WORLD FDS | 92204A405 | 5,586 | $515,376 | 0.02% |
| 396 | WEC ENERGY GROUP INC | WEC | 6,098 | $513,269 | 0.02% |
| 397 | CARRIER GLOBAL CORPORATION | CARR | 8,931 | $513,086 | 0.02% |
| 398 | WASTE MGMT INC DEL | 94106L109 | 2,855 | $511,365 | 0.02% |
| 399 | ULTA SALON COSMETCS & FRAG I | ULTA | 1,029 | $504,200 | 0.02% |
| 400 | ISHARES TR | 464287614 | 1,662 | $503,869 | 0.02% |
| 401 | VANECK VECTORS ETF TR | 92189F205 | 6,825 | $503,405 | 0.02% |
| 402 | PNC FINL SVCS GROUP INC | 693475105 | 3,225 | $499,425 | 0.02% |
| 403 | SELECT SECTOR SPDR TR | 81369Y803 | 2,555 | $491,786 | 0.02% |
| 404 | ROYAL BK CDA MONTREAL QUE | 780087102 | 4,843 | $489,745 | 0.02% |
| 405 | SERVICENOW INC | NOW | 689 | $486,772 | 0.02% |
| 406 | LOCKHEED MARTIN CORP | LMT | 1,071 | $485,420 | 0.02% |
| 407 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,343 | $482,132 | 0.02% |
| 408 | AUTOZONE INC | AZO | 185 | $478,338 | 0.02% |
| 409 | STARBUCKS CORP | SBUX | 4,888 | $469,297 | 0.02% |
| 410 | NEWMONT MINING CORP | NEMCL | 11,312 | $468,204 | 0.02% |
| 411 | BOOKING HLDGS INC | BKNG | 131 | $464,686 | 0.02% |
| 412 | YUM BRANDS INC | YUM | 3,513 | $459,009 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,902 | $457,973 | 0.02% |
| 414 | ISHARES TR | 464287499 | 5,823 | $452,588 | 0.02% |
| 415 | SCHEIN HENRY INC | HSIC | 5,840 | $442,146 | 0.02% |
| 416 | GOLDMAN SACHS GROUP INC | GSCE | 1,144 | $441,433 | 0.02% |
| 417 | MCKESSON CORP | MCK | 950 | $439,831 | 0.02% |
| 418 | ILLINOIS TOOL WKS INC | 452308109 | 1,668 | $437,041 | 0.02% |
| 419 | EXELON CORP | EXC | 12,087 | $433,913 | 0.02% |
| 420 | INTUITIVE SURGICAL INC | ISRG | 1,281 | $432,158 | 0.01% |
| 421 | WESTROCK CO | WEST | 10,349 | $429,690 | 0.01% |
| 422 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,592 | $427,195 | 0.01% |
| 423 | CONSOLIDATED EDISON INC | ED | 4,694 | $427,013 | 0.01% |
| 424 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 449 | $426,586 | 0.01% |
| 425 | WISDOMTREE TR | WT | 9,336 | $426,562 | 0.01% |
| 426 | ONEOK INC NEW | OKE | 5,968 | $419,057 | 0.01% |
| 427 | DEVON ENERGY CORP NEW | 25179M103 | 9,244 | $418,750 | 0.01% |
| 428 | GILEAD SCIENCES INC | GILD | 5,164 | $418,327 | 0.01% |
| 429 | SOUTHERN CO | SOMN | 5,863 | $411,114 | 0.01% |
| 430 | 3M CO | MMM | 3,760 | $411,092 | 0.01% |
| 431 | FIDELITY COVINGTON TRUST | 316092840 | 9,500 | $401,660 | 0.01% |
| 432 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,872 | $400,833 | 0.01% |
| 433 | COLGATE PALMOLIVE CO | CL | 5,021 | $400,237 | 0.01% |
| 434 | GENUINE PARTS CO | GPC | 2,882 | $399,097 | 0.01% |
| 435 | SPDR SER TR | 78468R788 | 10,156 | $398,021 | 0.01% |
| 436 | MARSH & MCLENNAN COS INC | 571748102 | 2,091 | $396,163 | 0.01% |
| 437 | HARTFORD FDS EXCHANGE TRADED | 41653L883 | 23,441 | $393,654 | 0.01% |
| 438 | ISHARES TR | 464288166 | 3,624 | $392,960 | 0.01% |
| 439 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,868 | $391,290 | 0.01% |
| 440 | MOODYS CORP | MCO | 1,000 | $390,560 | 0.01% |
| 441 | ATLAS ENERGY SOLUTIONS INC | AESI | 22,477 | $387,054 | 0.01% |
| 442 | LAM RESEARCH CORP | LRCX | 491 | $384,417 | 0.01% |
| 443 | AMERISOURCEBERGEN CORP | COR | 1,859 | $381,718 | 0.01% |
| 444 | ILLINOIS TOOL WKS INC | 452308109 | 1,455 | $381,123 | 0.01% |
| 445 | ISHARES TR | 464288513 | 4,876 | $377,341 | 0.01% |
| 446 | ISHARES TR | 46435U549 | 7,877 | $376,048 | 0.01% |
| 447 | CINTAS CORP | CTAS | 620 | $373,362 | 0.01% |
| 448 | BLACKROCK INC | BLK | 460 | $373,185 | 0.01% |
| 449 | DIMENSIONAL ETF TRUST | 25434V807 | 10,703 | $367,746 | 0.01% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,920 | $367,184 | 0.01% |
| 451 | S&P GLOBAL INC | SPGI | 831 | $366,072 | 0.01% |
| 452 | AMERIPRISE FINL INC | 03076C106 | 964 | $366,044 | 0.01% |
| 453 | KINDER MORGAN INC DEL | EP-PC | 20,408 | $360,003 | 0.01% |
| 454 | VANGUARD INDEX FDS | 922908595 | 1,486 | $359,292 | 0.01% |
| 455 | MOTOROLA SOLUTIONS INC | MSI | 1,147 | $358,993 | 0.01% |
| 456 | VANGUARD WORLD FD | 921910733 | 4,188 | $356,191 | 0.01% |
| 457 | ISHARES TR | 464288885 | 3,670 | $355,440 | 0.01% |
| 458 | WISDOMTREE TR | WT | 4,999 | $351,330 | 0.01% |
| 459 | NORTHROP GRUMMAN CORP | NOC | 749 | $350,785 | 0.01% |
| 460 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,375 | $347,224 | 0.01% |
| 461 | LULULEMON ATHLETICA INC | LULU | 679 | $347,166 | 0.01% |
| 462 | DUKE ENERGY CORP NEW | DUKB | 3,561 | $345,559 | 0.01% |
| 463 | TRACTOR SUPPLY CO | TSCO | 1,591 | $342,113 | 0.01% |
| 464 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 15,000 | $341,700 | 0.01% |
| 465 | PAYPAL HLDGS INC | PYPL | 5,559 | $341,378 | 0.01% |
| 466 | STRYKER CORP | SYK | 1,096 | $328,208 | 0.01% |
| 467 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,631 | $327,340 | 0.01% |
| 468 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,771 | $324,661 | 0.01% |
| 469 | STRYKER CORP | SYK | 1,072 | $320,983 | 0.01% |
| 470 | OMNICOM GROUP INC | OMC | 3,710 | $320,952 | 0.01% |
| 471 | ISHARES TR | 464287341 | 8,161 | $319,163 | 0.01% |
| 472 | SSGA ACTIVE ETF TR | 78467V848 | 7,866 | $316,617 | 0.01% |
| 473 | BOOKING HLDGS INC | BKNG | 88 | $312,155 | 0.01% |
| 474 | PRICE T ROWE GROUP INC | TROW | 2,896 | $311,870 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908751 | 1,461 | $311,675 | 0.01% |
| 476 | ISHARES TR | 464287481 | 2,981 | $311,366 | 0.01% |
| 477 | DIMENSIONAL ETF TRUST | 25434V609 | 5,893 | $308,366 | 0.01% |
| 478 | DIAMONDBACK ENERGY INC | FANG | 1,987 | $308,162 | 0.01% |
| 479 | DUKE ENERGY CORP NEW | DUKB | 3,163 | $306,976 | 0.01% |
| 480 | DELL TECHNOLOGIES INC | DELL | 4,010 | $306,774 | 0.01% |
| 481 | ISHARES TR | 464287176 | 2,848 | $306,132 | 0.01% |
| 482 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,503 | $304,331 | 0.01% |
| 483 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,900 | $304,255 | 0.01% |
| 484 | IDEXX LABS INC | 45168D104 | 548 | $304,167 | 0.01% |
| 485 | FISERV INC | FISV | 2,273 | $301,945 | 0.01% |
| 486 | SALESFORCE COM INC | CRM | 1,143 | $300,769 | 0.01% |
| 487 | ISHARES TR | 464287663 | 3,563 | $300,445 | 0.01% |
| 488 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,112 | $292,918 | 0.01% |
| 489 | ISHARES TR | 46435U663 | 7,673 | $291,651 | 0.01% |
| 490 | ISHARES TR | 464288224 | 18,693 | $291,057 | 0.01% |
| 491 | ALIGN TECHNOLOGY INC | ALGN | 1,055 | $289,070 | 0.01% |
| 492 | CAPITAL ONE FINL CORP | 14040H105 | 2,192 | $287,352 | 0.01% |
| 493 | ISHARES TR | 46434V381 | 4,762 | $285,110 | 0.01% |
| 494 | PELOTON INTERACTIVE INC | PTON | 46,500 | $283,185 | 0.01% |
| 495 | RPM INTL INC | 749685103 | 2,534 | $282,870 | 0.01% |
| 496 | ONEOK INC NEW | OKE | 4,017 | $282,074 | 0.01% |
| 497 | VANGUARD STAR FD | 921909768 | 4,865 | $281,980 | 0.01% |
| 498 | INVESCO EXCH TRADED FD TR II | IVZ | 1,673 | $281,918 | 0.01% |
| 499 | SPDR SERIES TRUST | 78464A870 | 3,146 | $280,864 | 0.01% |
| 500 | VANECK VECTORS ETF TR | 92189F106 | 9,015 | $279,555 | 0.01% |