13F COMBINATION REPORT (Amended)
Citizens Financial Group Inc/RI
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0000759944-24-000113
Total Value
$2.99B
Positions
578
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 367,467 | $176.6M | 5.93% |
| 2 | ISHARES TR | 464287200 | 301,468 | $158.5M | 5.32% |
| 3 | ISHARES TR | 46432F842 | 1,510,763 | $112.1M | 3.77% |
| 4 | ISHARES TR | 464287507 | 1,646,605 | $100.0M | 3.36% |
| 5 | VANGUARD INDEX FDS | 922908744 | 540,252 | $88.0M | 2.96% |
| 6 | MICROSOFT CORP | MSFT | 175,018 | $73.6M | 2.47% |
| 7 | ISHARES TR | 464287507 | 1,176,559 | $71.5M | 2.40% |
| 8 | ISHARES TR | 464287655 | 331,654 | $69.7M | 2.34% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 425,977 | $69.1M | 2.32% |
| 10 | APPLE INC | AAPL | 343,400 | $58.9M | 1.98% |
| 11 | SPDR S&P 500 ETF TR | SPY | 106,463 | $55.7M | 1.87% |
| 12 | ISHARES INC | 46434G103 | 901,542 | $46.5M | 1.56% |
| 13 | VANGUARD INDEX FDS | 922908363 | 88,754 | $42.7M | 1.43% |
| 14 | NVIDIA CORP | NVDA | 43,115 | $39.0M | 1.31% |
| 15 | ISHARES TR | 46432F842 | 516,311 | $38.3M | 1.29% |
| 16 | VANGUARD INDEX FDS | 922908751 | 159,604 | $36.5M | 1.23% |
| 17 | SPDR S&P 500 ETF TR | SPY | 69,222 | $36.2M | 1.22% |
| 18 | MICROSOFT CORP | MSFT | 78,885 | $33.2M | 1.12% |
| 19 | APPLE INC | AAPL | 167,828 | $28.8M | 0.97% |
| 20 | ISHARES TR | 464287200 | 53,462 | $28.1M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908553 | 319,356 | $27.6M | 0.93% |
| 22 | AMAZON COM INC | AMZN | 147,231 | $26.6M | 0.89% |
| 23 | ALPHABET INC | GOOG | 166,207 | $25.1M | 0.84% |
| 24 | ISHARES TR | 46435G516 | 303,158 | $24.2M | 0.81% |
| 25 | JPMORGAN CHASE & CO | VYLD | 119,960 | $24.0M | 0.81% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 42,094 | $23.4M | 0.79% |
| 27 | FACEBOOK INC | META | 48,195 | $23.4M | 0.79% |
| 28 | ISHARES INC | 46434G103 | 450,399 | $23.2M | 0.78% |
| 29 | LILLY ELI & CO | LLY | 28,968 | $22.5M | 0.76% |
| 30 | EXXON MOBIL CORP | XOM | 190,891 | $22.2M | 0.75% |
| 31 | ISHARES TR | 46429B697 | 253,442 | $21.2M | 0.71% |
| 32 | ISHARES TR | 464288158 | 199,780 | $20.9M | 0.70% |
| 33 | ISHARES TR | 46435U663 | 482,671 | $19.4M | 0.65% |
| 34 | MERCK & CO INC NEW | MRK | 145,111 | $19.1M | 0.64% |
| 35 | ISHARES TR | 464287465 | 236,248 | $18.9M | 0.63% |
| 36 | ISHARES TR | 464287465 | 234,857 | $18.8M | 0.63% |
| 37 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 368,281 | $18.6M | 0.62% |
| 38 | NVIDIA CORP | NVDA | 18,928 | $17.1M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908744 | 103,975 | $16.9M | 0.57% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $16.5M | 0.55% |
| 41 | VANGUARD INDEX FDS | 922908553 | 182,161 | $15.8M | 0.53% |
| 42 | AMERICAN EXPRESS CO | AXP | 67,900 | $15.5M | 0.52% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 261,697 | $15.3M | 0.52% |
| 44 | VISA INC | V | 53,765 | $15.0M | 0.50% |
| 45 | CITIZENS FINL GROUP INC | CIA | 402,232 | $14.6M | 0.49% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,066 | $13.9M | 0.47% |
| 47 | AMAZON COM INC | AMZN | 76,499 | $13.8M | 0.46% |
| 48 | APPLIED MATLS INC | 038222105 | 65,450 | $13.5M | 0.45% |
| 49 | ISHARES TR | 464287309 | 148,143 | $12.5M | 0.42% |
| 50 | ALPHABET INC | GOOG | 79,017 | $12.0M | 0.40% |
| 51 | JPMORGAN CHASE & CO | VYLD | 59,712 | $12.0M | 0.40% |
| 52 | ORACLE CORP | ORCL-PD | 94,616 | $11.9M | 0.40% |
| 53 | ISHARES TR | 464287408 | 62,250 | $11.6M | 0.39% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 23,127 | $11.4M | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 15,350 | $11.2M | 0.38% |
| 56 | ALPHABET INC | GOOG | 73,504 | $11.1M | 0.37% |
| 57 | FACEBOOK INC | META | 22,772 | $11.1M | 0.37% |
| 58 | JOHNSON & JOHNSON | JNJ | 69,485 | $11.0M | 0.37% |
| 59 | LINDE PLC | LIN | 23,448 | $10.9M | 0.37% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 24,887 | $10.4M | 0.35% |
| 61 | PEPSICO INC | PEP | 59,418 | $10.4M | 0.35% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 157,677 | $10.1M | 0.34% |
| 63 | ISHARES TR | 464287234 | 243,107 | $10.0M | 0.34% |
| 64 | ISHARES TR | 46435G326 | 147,713 | $9.9M | 0.33% |
| 65 | ACCENTURE PLC IRELAND | ACN | 28,131 | $9.8M | 0.33% |
| 66 | VANGUARD INDEX FDS | 922908736 | 28,302 | $9.7M | 0.33% |
| 67 | REGENERON PHARMACEUTICALS | REGN | 9,985 | $9.6M | 0.32% |
| 68 | MARRIOTT INTL INC NEW | 571903202 | 38,019 | $9.6M | 0.32% |
| 69 | HOME DEPOT INC | HD | 24,508 | $9.4M | 0.32% |
| 70 | COMCAST CORP NEW | CCZ | 215,762 | $9.4M | 0.31% |
| 71 | ISHARES TR | 464288414 | 86,118 | $9.3M | 0.31% |
| 72 | EXXON MOBIL CORP | XOM | 78,496 | $9.1M | 0.31% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,854 | $9.1M | 0.30% |
| 74 | ISHARES TR | 464287226 | 91,837 | $9.0M | 0.30% |
| 75 | TARGET CORP | TGT | 49,554 | $8.8M | 0.30% |
| 76 | ISHARES TR | 464288414 | 81,021 | $8.7M | 0.29% |
| 77 | INTUIT | INTU | 13,371 | $8.7M | 0.29% |
| 78 | SCHLUMBERGER LTD | SLB | 152,973 | $8.4M | 0.28% |
| 79 | EMERSON ELEC CO | EMR | 73,603 | $8.3M | 0.28% |
| 80 | HCA HOLDINGS INC | HCA | 24,896 | $8.3M | 0.28% |
| 81 | LILLY ELI & CO | LLY | 10,631 | $8.3M | 0.28% |
| 82 | ADOBE SYS INC | ADBE | 16,377 | $8.3M | 0.28% |
| 83 | TJX COS INC NEW | 872540109 | 81,078 | $8.2M | 0.28% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 14,037 | $8.2M | 0.27% |
| 85 | MERCK & CO INC NEW | MRK | 59,108 | $7.8M | 0.26% |
| 86 | CISCO SYS INC | CSCO | 153,673 | $7.7M | 0.26% |
| 87 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 41,459 | $7.6M | 0.25% |
| 88 | CUMMINS INC | CMI | 25,612 | $7.5M | 0.25% |
| 89 | COCA COLA CO | KO | 123,003 | $7.5M | 0.25% |
| 90 | VANGUARD INDEX FDS | 922908637 | 31,130 | $7.5M | 0.25% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,822 | $7.1M | 0.24% |
| 92 | DARDEN RESTAURANTS INC | DRI | 40,626 | $6.8M | 0.23% |
| 93 | AON PLC | AON | 20,191 | $6.7M | 0.23% |
| 94 | CONOCOPHILLIPS | COP | 51,470 | $6.6M | 0.22% |
| 95 | WAL-MART STORES INC | WMT | 108,241 | $6.5M | 0.22% |
| 96 | ZOETIS INC | ZTS | 38,468 | $6.5M | 0.22% |
| 97 | TRAVELERS COMPANIES INC | TRV | 28,014 | $6.4M | 0.22% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042775 | 109,433 | $6.4M | 0.22% |
| 99 | ISHARES TR | 464287168 | 51,787 | $6.4M | 0.21% |
| 100 | DEERE & CO | DE | 15,121 | $6.2M | 0.21% |
| 101 | HOME DEPOT INC | HD | 15,765 | $6.0M | 0.20% |
| 102 | FREEPORT-MCMORAN INC | FCX | 127,641 | $6.0M | 0.20% |
| 103 | QUANTA SVCS INC | 74762E102 | 23,072 | $6.0M | 0.20% |
| 104 | CONSTELLATION ENERGY CORP | CEG | 31,172 | $5.8M | 0.19% |
| 105 | ISHARES TR | 464288158 | 54,708 | $5.7M | 0.19% |
| 106 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 77,845 | $5.6M | 0.19% |
| 107 | L3HARRIS TECHNOLOGIES INC | LHX | 25,986 | $5.5M | 0.19% |
| 108 | UNITED RENTALS INC | URI | 7,536 | $5.4M | 0.18% |
| 109 | SPDR SERIES TRUST | 78464A607 | 57,055 | $5.4M | 0.18% |
| 110 | NIKE INC | NKE | 56,879 | $5.3M | 0.18% |
| 111 | RAYMOND JAMES FINANCIAL INC | 754730109 | 40,809 | $5.2M | 0.18% |
| 112 | T MOBILE US INC | TMUSZ | 31,587 | $5.2M | 0.17% |
| 113 | TEXTRON INC | TXT | 53,364 | $5.1M | 0.17% |
| 114 | VISA INC | V | 18,269 | $5.1M | 0.17% |
| 115 | ALPHABET INC | GOOG | 33,143 | $5.0M | 0.17% |
| 116 | PEPSICO INC | PEP | 28,572 | $5.0M | 0.17% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,672 | $5.0M | 0.17% |
| 118 | CINTAS CORP | CTAS | 7,272 | $5.0M | 0.17% |
| 119 | HOST HOTELS & RESORTS INC | HST | 240,268 | $5.0M | 0.17% |
| 120 | HERSHEY CO | HSY | 25,507 | $5.0M | 0.17% |
| 121 | UNION PAC CORP | UNP | 20,000 | $4.9M | 0.17% |
| 122 | GENERAL DYNAMICS CORP | GD | 16,799 | $4.7M | 0.16% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 6,432 | $4.7M | 0.16% |
| 124 | PROCTER & GAMBLE CO | 742718109 | 28,765 | $4.7M | 0.16% |
| 125 | JOHNSON & JOHNSON | JNJ | 29,236 | $4.6M | 0.16% |
| 126 | SALESFORCE COM INC | CRM | 15,161 | $4.6M | 0.15% |
| 127 | UNITEDHEALTH GROUP INC | UNH | 9,185 | $4.5M | 0.15% |
| 128 | ISHARES TR | 464288281 | 49,121 | $4.4M | 0.15% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 73,772 | $4.4M | 0.15% |
| 130 | ELECTRONIC ARTS INC | EA | 33,124 | $4.4M | 0.15% |
| 131 | BOEING CO | BA-PA | 22,636 | $4.4M | 0.15% |
| 132 | LOCKHEED MARTIN CORP | LMT | 9,451 | $4.3M | 0.15% |
| 133 | SPDR SERIES TRUST | 78464A409 | 58,679 | $4.3M | 0.14% |
| 134 | ISHARES TR | 464287655 | 20,126 | $4.2M | 0.14% |
| 135 | INVESCO QQQ TR | IVZ | 9,344 | $4.1M | 0.14% |
| 136 | AT&T INC | T-PC | 232,611 | $4.1M | 0.14% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 15,964 | $4.0M | 0.13% |
| 138 | BROADCOM INC | AVGO | 2,983 | $4.0M | 0.13% |
| 139 | ISHARES TR | 464287457 | 48,140 | $3.9M | 0.13% |
| 140 | SELECT SECTOR SPDR TR | 81369Y860 | 97,613 | $3.9M | 0.13% |
| 141 | LINDE PLC | LIN | 8,298 | $3.9M | 0.13% |
| 142 | ACCENTURE PLC IRELAND | ACN | 10,783 | $3.7M | 0.13% |
| 143 | HUBBELL INC | HUBB | 8,944 | $3.7M | 0.12% |
| 144 | SCHWAB STRATEGIC TR | 808524508 | 45,397 | $3.7M | 0.12% |
| 145 | AMERICAN EXPRESS CO | AXP | 16,189 | $3.7M | 0.12% |
| 146 | TEXAS INSTRS INC | 882508104 | 20,789 | $3.6M | 0.12% |
| 147 | BLACKROCK ETF TRUST II | BLK | 69,731 | $3.5M | 0.12% |
| 148 | MARATHON PETE CORP | MARA | 17,312 | $3.5M | 0.12% |
| 149 | SELECT SECTOR SPDR TR | 81369Y803 | 16,341 | $3.4M | 0.11% |
| 150 | MONDELEZ INTL INC | 609207105 | 48,305 | $3.4M | 0.11% |
| 151 | APPLIED MATLS INC | 038222105 | 16,351 | $3.4M | 0.11% |
| 152 | CHEVRON CORP NEW | CVX | 21,271 | $3.4M | 0.11% |
| 153 | VANGUARD INDEX FDS | 922908769 | 12,790 | $3.3M | 0.11% |
| 154 | PUBLIC STORAGE | PSA-PS | 11,081 | $3.2M | 0.11% |
| 155 | ORACLE CORP | ORCL-PD | 25,192 | $3.2M | 0.11% |
| 156 | COCA COLA CO | KO | 49,287 | $3.0M | 0.10% |
| 157 | CISCO SYS INC | CSCO | 59,050 | $2.9M | 0.10% |
| 158 | ADOBE SYS INC | ADBE | 5,773 | $2.9M | 0.10% |
| 159 | DELTA AIR LINES INC DEL | DAL | 60,809 | $2.9M | 0.10% |
| 160 | FREEPORT-MCMORAN INC | FCX | 61,184 | $2.9M | 0.10% |
| 161 | SPDR GOLD TRUST | GLD | 13,717 | $2.8M | 0.09% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 4,845 | $2.8M | 0.09% |
| 163 | VANGUARD TAX MANAGED INTL FD | 921943858 | 56,041 | $2.8M | 0.09% |
| 164 | COMCAST CORP NEW | CCZ | 63,112 | $2.7M | 0.09% |
| 165 | CITIZENS FINL GROUP INC | CIA | 75,220 | $2.7M | 0.09% |
| 166 | CHEVRON CORP NEW | CVX | 17,093 | $2.7M | 0.09% |
| 167 | ISHARES TR | 464287804 | 24,049 | $2.7M | 0.09% |
| 168 | ATMOS ENERGY CORP | ATO | 22,026 | $2.6M | 0.09% |
| 169 | ABBVIE INC | ABBV | 14,166 | $2.6M | 0.09% |
| 170 | INTUIT | INTU | 3,942 | $2.6M | 0.09% |
| 171 | ULTA SALON COSMETCS & FRAG I | ULTA | 4,887 | $2.6M | 0.09% |
| 172 | MCDONALDS CORP | MCD | 9,057 | $2.6M | 0.09% |
| 173 | ISHARES TR | 46429B697 | 30,491 | $2.5M | 0.09% |
| 174 | ISHARES TR | 464288273 | 38,970 | $2.5M | 0.08% |
| 175 | ISHARES TR | 464287614 | 7,147 | $2.4M | 0.08% |
| 176 | TRAVELERS COMPANIES INC | TRV | 10,365 | $2.4M | 0.08% |
| 177 | SCHWAB STRATEGIC TR | 808524607 | 48,511 | $2.4M | 0.08% |
| 178 | WAL-MART STORES INC | WMT | 39,571 | $2.4M | 0.08% |
| 179 | EMERSON ELEC CO | EMR | 20,035 | $2.3M | 0.08% |
| 180 | BANK AMER CORP | 060505104 | 59,273 | $2.3M | 0.08% |
| 181 | CIGNA CORP NEW | 125523100 | 6,068 | $2.2M | 0.07% |
| 182 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 89,371 | $2.2M | 0.07% |
| 183 | ABBOTT LABS | ABLZF | 19,044 | $2.2M | 0.07% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 33,679 | $2.2M | 0.07% |
| 185 | BANK NEW YORK MELLON CORP | 064058100 | 37,050 | $2.1M | 0.07% |
| 186 | AMGEN INC | AMGN | 7,488 | $2.1M | 0.07% |
| 187 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,790 | $2.1M | 0.07% |
| 188 | ISHARES TR | 464287689 | 6,963 | $2.1M | 0.07% |
| 189 | ISHARES TR | 464287499 | 24,806 | $2.1M | 0.07% |
| 190 | SEMPRA ENERGY | SREA | 29,024 | $2.1M | 0.07% |
| 191 | PFIZER INC | PFE | 75,001 | $2.1M | 0.07% |
| 192 | APPLOVIN CORP | APP | 30,015 | $2.1M | 0.07% |
| 193 | ISHARES TR | 464287689 | 6,897 | $2.1M | 0.07% |
| 194 | CVS HEALTH CORP | CVS | 25,832 | $2.1M | 0.07% |
| 195 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,122 | $2.1M | 0.07% |
| 196 | SALESFORCE COM INC | CRM | 6,809 | $2.1M | 0.07% |
| 197 | PNC FINL SVCS GROUP INC | 693475105 | 12,575 | $2.0M | 0.07% |
| 198 | TJX COS INC NEW | 872540109 | 20,031 | $2.0M | 0.07% |
| 199 | MONDELEZ INTL INC | 609207105 | 28,853 | $2.0M | 0.07% |
| 200 | AT&T INC | T-PC | 113,501 | $2.0M | 0.07% |
| 201 | LOWES COS INC | 548661107 | 7,837 | $2.0M | 0.07% |
| 202 | TARGET CORP | TGT | 11,129 | $2.0M | 0.07% |
| 203 | ISHARES TR | 46429B689 | 27,498 | $1.9M | 0.07% |
| 204 | TESLA MTRS INC | TSLA | 11,059 | $1.9M | 0.07% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 2,018 | $1.9M | 0.07% |
| 206 | ABBOTT LABS | ABLZF | 16,906 | $1.9M | 0.06% |
| 207 | ABBVIE INC | ABBV | 10,504 | $1.9M | 0.06% |
| 208 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,737 | $1.9M | 0.06% |
| 209 | GRAINGER W W INC | 384802104 | 1,858 | $1.9M | 0.06% |
| 210 | CONOCOPHILLIPS | COP | 14,830 | $1.9M | 0.06% |
| 211 | VERTEX PHARMACEUTICALS INC | VRTX | 4,487 | $1.9M | 0.06% |
| 212 | GENERAL DYNAMICS CORP | GD | 6,603 | $1.9M | 0.06% |
| 213 | MCDONALDS CORP | MCD | 6,501 | $1.8M | 0.06% |
| 214 | BROADCOM INC | AVGO | 1,382 | $1.8M | 0.06% |
| 215 | MARRIOTT INTL INC NEW | 571903202 | 7,215 | $1.8M | 0.06% |
| 216 | NOVO-NORDISK A S | NONOF | 13,904 | $1.8M | 0.06% |
| 217 | MASTERCARD INC | MA | 3,668 | $1.8M | 0.06% |
| 218 | SPDR SERIES TRUST | 78464A508 | 35,001 | $1.8M | 0.06% |
| 219 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 30,282 | $1.8M | 0.06% |
| 220 | UNION PAC CORP | UNP | 7,085 | $1.7M | 0.06% |
| 221 | T MOBILE US INC | TMUSZ | 10,497 | $1.7M | 0.06% |
| 222 | AON PLC | AON | 5,100 | $1.7M | 0.06% |
| 223 | SCHLUMBERGER LTD | SLB | 30,736 | $1.7M | 0.06% |
| 224 | HCA HOLDINGS INC | HCA | 5,031 | $1.7M | 0.06% |
| 225 | DEERE & CO | DE | 3,959 | $1.6M | 0.05% |
| 226 | INTERNATIONAL BUSINESS MACHS | INTR | 8,510 | $1.6M | 0.05% |
| 227 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,558 | $1.6M | 0.05% |
| 228 | DISNEY WALT CO | 254687106 | 13,177 | $1.6M | 0.05% |
| 229 | VERIZON COMMUNICATIONS INC | VZ | 37,943 | $1.6M | 0.05% |
| 230 | VANGUARD WORLD FDS | 92204A306 | 11,983 | $1.6M | 0.05% |
| 231 | SPDR INDEX SHS FDS | 78463X855 | 29,076 | $1.6M | 0.05% |
| 232 | VANGUARD INDEX FDS | 922908652 | 8,875 | $1.6M | 0.05% |
| 233 | DISNEY WALT CO | 254687106 | 12,661 | $1.5M | 0.05% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 36,880 | $1.5M | 0.05% |
| 235 | HONEYWELL INTL INC | 438516106 | 7,537 | $1.5M | 0.05% |
| 236 | FISERV INC | FISV | 9,662 | $1.5M | 0.05% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,093 | $1.5M | 0.05% |
| 238 | TEXAS INSTRS INC | 882508104 | 8,717 | $1.5M | 0.05% |
| 239 | NIKE INC | NKE | 15,967 | $1.5M | 0.05% |
| 240 | BANK AMER CORP | 060505104 | 38,916 | $1.5M | 0.05% |
| 241 | QUANTA SVCS INC | 74762E102 | 5,620 | $1.5M | 0.05% |
| 242 | ISHARES TR | 464287598 | 8,098 | $1.5M | 0.05% |
| 243 | ISHARES TR | 464287804 | 13,117 | $1.4M | 0.05% |
| 244 | NETFLIX INC | NFLX | 2,375 | $1.4M | 0.05% |
| 245 | DANAHER CORP DEL | 235851102 | 5,629 | $1.4M | 0.05% |
| 246 | CUMMINS INC | CMI | 4,749 | $1.4M | 0.05% |
| 247 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,303 | $1.4M | 0.05% |
| 248 | WASTE MGMT INC DEL | 94106L109 | 6,542 | $1.4M | 0.05% |
| 249 | NITED PARCEL SERVICE INC | UPS | 9,345 | $1.4M | 0.05% |
| 250 | DARDEN RESTAURANTS INC | DRI | 8,286 | $1.4M | 0.05% |
| 251 | VANGUARD WORLD FDS | 92204A702 | 2,621 | $1.4M | 0.05% |
| 252 | ZOETIS INC | ZTS | 8,093 | $1.4M | 0.05% |
| 253 | HALLIBURTON CO | HAL | 34,483 | $1.4M | 0.05% |
| 254 | PPG INDS INC | 693506107 | 9,142 | $1.3M | 0.04% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 7,161 | $1.3M | 0.04% |
| 256 | PFIZER INC | PFE | 47,529 | $1.3M | 0.04% |
| 257 | OWL ROCK CAPITAL CORPORATION | OWL | 85,235 | $1.3M | 0.04% |
| 258 | ECOLAB INC | ECL | 5,663 | $1.3M | 0.04% |
| 259 | ISHARES INC | 46434G863 | 40,375 | $1.3M | 0.04% |
| 260 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,612 | $1.3M | 0.04% |
| 261 | VANGUARD SCOTTSDALE FDS | 92206C409 | 16,348 | $1.3M | 0.04% |
| 262 | LOWES COS INC | 548661107 | 4,917 | $1.3M | 0.04% |
| 263 | CATERPILLAR INC DEL | CAT | 3,397 | $1.2M | 0.04% |
| 264 | ISHARES TR | 464287762 | 19,913 | $1.2M | 0.04% |
| 265 | CSX CORP | CSX | 32,823 | $1.2M | 0.04% |
| 266 | UNITED RENTALS INC | URI | 1,671 | $1.2M | 0.04% |
| 267 | RAYMOND JAMES FINANCIAL INC | 754730109 | 9,303 | $1.2M | 0.04% |
| 268 | AUTOMATIC DATA PROCESSING IN | ADP | 4,738 | $1.2M | 0.04% |
| 269 | HONEYWELL INTL INC | 438516106 | 5,772 | $1.2M | 0.04% |
| 270 | SELECT SECTOR SPDR TR | 81369Y886 | 17,636 | $1.2M | 0.04% |
| 271 | WELLS FARGO & CO NEW | 949746101 | 19,730 | $1.1M | 0.04% |
| 272 | PROGRESSIVE CORP OHIO | 743315103 | 5,499 | $1.1M | 0.04% |
| 273 | DBX ETF TR | 233051200 | 27,779 | $1.1M | 0.04% |
| 274 | CATERPILLAR INC DEL | CAT | 3,073 | $1.1M | 0.04% |
| 275 | FORTINET INC | FTNT | 16,275 | $1.1M | 0.04% |
| 276 | ISHARES TR | 464288687 | 34,467 | $1.1M | 0.04% |
| 277 | EATON CORP PLC | ETN | 3,529 | $1.1M | 0.04% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 12,076 | $1.1M | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y308 | 14,258 | $1.1M | 0.04% |
| 280 | S&P GLOBAL INC | SPGI | 2,531 | $1.1M | 0.04% |
| 281 | TEXTRON INC | TXT | 11,155 | $1.1M | 0.04% |
| 282 | BOEING CO | BA-PA | 5,515 | $1.1M | 0.04% |
| 283 | 3M CO | MMM | 9,804 | $1.0M | 0.03% |
| 284 | ISHARES TR | 464287408 | 5,542 | $1.0M | 0.03% |
| 285 | MOODYS CORP | MCO | 2,632 | $1.0M | 0.03% |
| 286 | EATON CORP PLC | ETN | 3,304 | $1.0M | 0.03% |
| 287 | HERSHEY CO | HSY | 5,278 | $1.0M | 0.03% |
| 288 | ELECTRONIC ARTS INC | EA | 7,689 | $1.0M | 0.03% |
| 289 | AMGEN INC | AMGN | 3,574 | $1.0M | 0.03% |
| 290 | ISHARES TR | 464287309 | 12,011 | $1.0M | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y100 | 10,867 | $1.0M | 0.03% |
| 292 | L3HARRIS TECHNOLOGIES INC | LHX | 4,719 | $1.0M | 0.03% |
| 293 | ISHARES TR | 464287648 | 3,689 | $999,099 | 0.03% |
| 294 | INTEL CORP | INTC | 22,291 | $984,597 | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,465 | $980,133 | 0.03% |
| 296 | MASTERCARD INC | MA | 2,015 | $970,364 | 0.03% |
| 297 | ISHARES TR | 464287606 | 10,625 | $969,494 | 0.03% |
| 298 | ADVANCED MICRO DEVICES INC | AMD | 5,329 | $961,831 | 0.03% |
| 299 | ARCHER DANIELS MIDLAND CO | ADM | 15,268 | $958,983 | 0.03% |
| 300 | ISHARES TR | 464288281 | 10,543 | $945,391 | 0.03% |
| 301 | FIDELITY | 316092808 | 5,986 | $932,889 | 0.03% |
| 302 | SPDR SERIES TRUST | 78464A698 | 18,192 | $914,714 | 0.03% |
| 303 | VANGUARD WHITEHALL FDS INC | 921946406 | 7,492 | $906,516 | 0.03% |
| 304 | MORGAN STANLEY | MS-PQ | 9,444 | $889,201 | 0.03% |
| 305 | ISHARES | 464286533 | 15,637 | $884,898 | 0.03% |
| 306 | BECTON DICKINSON & CO | BDX | 3,395 | $843,183 | 0.03% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 4,391 | $838,438 | 0.03% |
| 308 | MARSH & MCLENNAN COS INC | 571748102 | 4,031 | $830,305 | 0.03% |
| 309 | ISHARES TR | 464287705 | 6,944 | $821,442 | 0.03% |
| 310 | GENERAL ELECTRIC CO | 369604301 | 4,622 | $811,250 | 0.03% |
| 311 | INTEL CORP | INTC | 18,292 | $807,958 | 0.03% |
| 312 | BRISTOL MYERS SQUIBB CO | CELG-RI | 14,892 | $807,570 | 0.03% |
| 313 | VANGUARD INDEX FDS | 922908512 | 5,178 | $807,371 | 0.03% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,277 | $805,080 | 0.03% |
| 315 | DELTA AIR LINES INC DEL | DAL | 16,794 | $803,928 | 0.03% |
| 316 | SPDR SERIES TRUST | 78464A755 | 13,308 | $802,190 | 0.03% |
| 317 | ISHARES TR | 464287622 | 2,768 | $797,324 | 0.03% |
| 318 | YUM BRANDS INC | YUM | 5,625 | $779,902 | 0.03% |
| 319 | ISHARES TR | 464287226 | 7,959 | $779,504 | 0.03% |
| 320 | SCHWAB STRATEGIC TR | 808524102 | 12,593 | $768,833 | 0.03% |
| 321 | KROGER CO | KR | 13,437 | $767,642 | 0.03% |
| 322 | AUTOZONE INC | AZO | 242 | $762,699 | 0.03% |
| 323 | NORFOLK SOUTHERN CORP | 655844108 | 2,992 | $762,688 | 0.03% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 1,590 | $761,069 | 0.03% |
| 325 | STARBUCKS CORP | SBUX | 8,247 | $753,693 | 0.03% |
| 326 | SHERWIN WILLIAMS CO | SHW | 2,168 | $753,011 | 0.03% |
| 327 | STARBUCKS CORP | SBUX | 8,221 | $751,352 | 0.03% |
| 328 | ANTHEM INC | ELV | 1,446 | $749,776 | 0.03% |
| 329 | PIMCO ETF TR | 72201R833 | 7,443 | $748,307 | 0.03% |
| 330 | MARATHON OIL CORP | MARA | 26,210 | $742,790 | 0.02% |
| 331 | GLOBAL X FDS | 37954Y673 | 18,415 | $733,086 | 0.02% |
| 332 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,995 | $725,335 | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908629 | 2,902 | $725,094 | 0.02% |
| 334 | CHWAB STRATEGIC TR | 808524805 | 17,895 | $698,272 | 0.02% |
| 335 | SYSCO CORP | SYY | 8,485 | $688,827 | 0.02% |
| 336 | CHUBB LIMITED | CB | 2,657 | $688,471 | 0.02% |
| 337 | ISHARES TR | 464287234 | 16,721 | $686,899 | 0.02% |
| 338 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,404 | $685,288 | 0.02% |
| 339 | VANECK VECTORS ETF TR | 92189F700 | 9,116 | $684,871 | 0.02% |
| 340 | VANGUARD WORLD FDS | 92204A504 | 2,508 | $678,419 | 0.02% |
| 341 | COLGATE PALMOLIVE CO | CL | 7,523 | $677,446 | 0.02% |
| 342 | PPG INDS INC | 693506107 | 4,615 | $668,714 | 0.02% |
| 343 | ISHARES TR | 464288570 | 6,624 | $667,778 | 0.02% |
| 344 | CIGNA CORP NEW | 125523100 | 1,838 | $667,444 | 0.02% |
| 345 | VANGUARD INDEX FDS | 922908595 | 2,548 | $664,320 | 0.02% |
| 346 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,241 | $663,829 | 0.02% |
| 347 | DIMENSIONAL ETF TRUST | 25434V500 | 10,624 | $662,272 | 0.02% |
| 348 | CARRIER GLOBAL CORPORATION | CARR | 11,216 | $651,986 | 0.02% |
| 349 | ISHARES TR | 464287879 | 6,212 | $638,304 | 0.02% |
| 350 | LOCKHEED MARTIN CORP | LMT | 1,402 | $637,728 | 0.02% |
| 351 | PROGRESSIVE CORP OHIO | 743315103 | 3,079 | $636,784 | 0.02% |
| 352 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $633,651 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908629 | 2,526 | $631,258 | 0.02% |
| 354 | ISHARES TR | 464287101 | 2,551 | $631,131 | 0.02% |
| 355 | DOW INC | DOW | 10,862 | $629,241 | 0.02% |
| 356 | ULTA SALON COSMETCS & FRAG I | ULTA | 1,203 | $629,025 | 0.02% |
| 357 | ISHARES TR | 464287630 | 3,950 | $627,263 | 0.02% |
| 358 | MORGAN STANLEY | MS-PQ | 6,628 | $624,092 | 0.02% |
| 359 | NITED PARCEL SERVICE INC | UPS | 4,181 | $621,464 | 0.02% |
| 360 | NUCOR CORP | NUE | 3,117 | $616,903 | 0.02% |
| 361 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,162 | $616,786 | 0.02% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,580 | $616,553 | 0.02% |
| 363 | VANGUARD INDEX FDS | 922908538 | 2,577 | $607,678 | 0.02% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 1,519 | $606,218 | 0.02% |
| 365 | VANGUARD WORLD FDS | 92204A405 | 5,919 | $606,057 | 0.02% |
| 366 | ALTRIA GROUP INC | MO | 13,882 | $605,542 | 0.02% |
| 367 | QUALCOMM INC | QCOM | 3,567 | $603,844 | 0.02% |
| 368 | PALO ALTO NETWORKS INC | PANW | 2,109 | $599,230 | 0.02% |
| 369 | ATMOS ENERGY CORP | ATO | 5,019 | $596,563 | 0.02% |
| 370 | VANGUARD BD INDEX FD INC | 921937827 | 7,772 | $595,878 | 0.02% |
| 371 | SELECT SECTOR SPDR TR | 81369Y803 | 2,851 | $593,778 | 0.02% |
| 372 | COLGATE PALMOLIVE CO | CL | 6,559 | $590,626 | 0.02% |
| 373 | ISHARES TR | 46429B267 | 25,874 | $589,151 | 0.02% |
| 374 | VANGUARD INDEX FDS | 922908611 | 3,043 | $583,905 | 0.02% |
| 375 | DUPONT DE NEMOURS INC | DD | 7,614 | $583,803 | 0.02% |
| 376 | AUTOZONE INC | AZO | 185 | $583,055 | 0.02% |
| 377 | DANAHER CORP DEL | 235851102 | 2,320 | $579,350 | 0.02% |
| 378 | ISHARES TR | 464287887 | 4,418 | $577,610 | 0.02% |
| 379 | BOOKING HLDGS INC | BKNG | 159 | $577,138 | 0.02% |
| 380 | ISHARES | 464286145 | 19,976 | $572,312 | 0.02% |
| 381 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,406 | $565,838 | 0.02% |
| 382 | SELECT SECTOR SPDR TR | 81369Y506 | 5,966 | $563,246 | 0.02% |
| 383 | ISHARES TR | 464287614 | 1,662 | $560,177 | 0.02% |
| 384 | COOPER COS INC | 216648501 | 5,412 | $549,102 | 0.02% |
| 385 | CITIGROUP INC | C-PR | 8,628 | $545,644 | 0.02% |
| 386 | VANGUARD BD INDEX FD INC | 921937835 | 7,469 | $542,482 | 0.02% |
| 387 | AMETEK INC NEW | AME | 2,961 | $541,576 | 0.02% |
| 388 | AMPHENOL CORP NEW | 032095101 | 4,688 | $540,761 | 0.02% |
| 389 | GOLDMAN SACHS GROUP INC | GSCE | 1,294 | $540,441 | 0.02% |
| 390 | STRYKER CORP | SYK | 1,509 | $540,035 | 0.02% |
| 391 | CVS HEALTH CORP | CVS | 6,759 | $539,127 | 0.02% |
| 392 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,220 | $537,921 | 0.02% |
| 393 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 475 | $536,218 | 0.02% |
| 394 | MCKESSON CORP | MCK | 985 | $529,385 | 0.02% |
| 395 | CORTEVA INC | CTVA | 9,068 | $522,936 | 0.02% |
| 396 | MICRON TECHNOLOGY INC | MU | 4,399 | $518,616 | 0.02% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 3,200 | $517,069 | 0.02% |
| 398 | CHURCH & DWIGHT INC | CHD | 4,949 | $516,230 | 0.02% |
| 399 | WESTROCK CO | WEST | 10,374 | $512,994 | 0.02% |
| 400 | SHERWIN WILLIAMS CO | SHW | 1,476 | $512,749 | 0.02% |
| 401 | GENUINE PARTS CO | GPC | 3,281 | $511,551 | 0.02% |
| 402 | CINTAS CORP | CTAS | 738 | $507,247 | 0.02% |
| 403 | SERVICENOW INC | NOW | 661 | $503,946 | 0.02% |
| 404 | S&P GLOBAL INC | SPGI | 1,180 | $502,031 | 0.02% |
| 405 | WEC ENERGY GROUP INC | WEC | 6,088 | $499,947 | 0.02% |
| 406 | VANECK VECTORS ETF TR | 92189F205 | 6,825 | $495,655 | 0.02% |
| 407 | SPDR SERIES TRUST | 78464A763 | 3,752 | $492,430 | 0.02% |
| 408 | ISHARES TR | 464287499 | 5,838 | $490,901 | 0.02% |
| 409 | YUM BRANDS INC | YUM | 3,491 | $484,027 | 0.02% |
| 410 | MARSH & MCLENNAN COS INC | 571748102 | 2,340 | $481,990 | 0.02% |
| 411 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,592 | $481,043 | 0.02% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,190 | $478,549 | 0.02% |
| 413 | DELL TECHNOLOGIES INC | DELL | 4,178 | $476,735 | 0.02% |
| 414 | DEVON ENERGY CORP NEW | 25179M103 | 9,480 | $475,691 | 0.02% |
| 415 | AIR PRODS & CHEMS INC | AIIR | 1,904 | $461,282 | 0.02% |
| 416 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,232 | $457,167 | 0.02% |
| 417 | WISDOMTREE TR | WT | 9,336 | $455,317 | 0.02% |
| 418 | LAM RESEARCH CORP | LRCX | 466 | $453,543 | 0.02% |
| 419 | BLACKROCK INC | BLK | 532 | $443,526 | 0.01% |
| 420 | SCHEIN HENRY INC | HSIC | 5,840 | $441,037 | 0.01% |
| 421 | ILLINOIS TOOL WKS INC | 452308109 | 1,634 | $438,498 | 0.01% |
| 422 | FIDELITY COVINGTON TRUST | 316092840 | 9,500 | $430,445 | 0.01% |
| 423 | SSGA ACTIVE ETF TR | 78467V848 | 10,728 | $429,657 | 0.01% |
| 424 | CONSOLIDATED EDISON INC | ED | 4,700 | $426,807 | 0.01% |
| 425 | PARKER HANNIFIN CORP | PH | 761 | $422,956 | 0.01% |
| 426 | PARKER HANNIFIN CORP | PH | 759 | $422,057 | 0.01% |
| 427 | SOUTHERN CO | SOMN | 5,882 | $421,975 | 0.01% |
| 428 | ISHARES TR | 464288166 | 3,874 | $418,586 | 0.01% |
| 429 | TRACTOR SUPPLY CO | TSCO | 1,597 | $417,967 | 0.01% |
| 430 | ONEOK INC NEW | OKE | 5,186 | $415,796 | 0.01% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 2,098 | $415,778 | 0.01% |
| 432 | NEWMONT MINING CORP | NEMCL | 11,362 | $407,214 | 0.01% |
| 433 | FISERV INC | FISV | 2,544 | $406,582 | 0.01% |
| 434 | MOTOROLA SOLUTIONS INC | MSI | 1,144 | $405,969 | 0.01% |
| 435 | ISHARES TR | 46435U549 | 8,517 | $400,810 | 0.01% |
| 436 | PACCAR INC | PCAR | 3,230 | $400,115 | 0.01% |
| 437 | 3M CO | MMM | 3,760 | $398,867 | 0.01% |
| 438 | ILLINOIS TOOL WKS INC | 452308109 | 1,482 | $397,665 | 0.01% |
| 439 | DIMENSIONAL ETF TRUST | 25434V807 | 10,749 | $395,026 | 0.01% |
| 440 | MOODYS CORP | MCO | 1,001 | $393,423 | 0.01% |
| 441 | VANGUARD WORLD FD | 921910733 | 4,195 | $390,955 | 0.01% |
| 442 | WISDOMTREE TR | WT | 4,999 | $380,874 | 0.01% |
| 443 | ISHARES TR | 464288513 | 4,871 | $378,610 | 0.01% |
| 444 | EOG RES INC | EOG | 2,926 | $374,088 | 0.01% |
| 445 | PAYPAL HLDGS INC | PYPL | 5,573 | $373,335 | 0.01% |
| 446 | OMNICOM GROUP INC | OMC | 3,846 | $372,139 | 0.01% |
| 447 | ISHARES TR | 464288885 | 3,570 | $370,530 | 0.01% |
| 448 | ISHARES TR | 46435G425 | 3,221 | $370,342 | 0.01% |
| 449 | STRYKER CORP | SYK | 1,031 | $368,964 | 0.01% |
| 450 | CAPITAL ONE FINL CORP | 14040H105 | 2,467 | $367,319 | 0.01% |
| 451 | NORTHROP GRUMMAN CORP | NOC | 762 | $364,661 | 0.01% |
| 452 | PHILLIPS 66 | PSX | 2,195 | $358,485 | 0.01% |
| 453 | WASTE MGMT INC DEL | 94106L109 | 1,672 | $356,439 | 0.01% |
| 454 | FIRST TR EXCH TRADED FD III | 33739P103 | 5,780 | $356,373 | 0.01% |
| 455 | PRICE T ROWE GROUP INC | TROW | 2,918 | $355,763 | 0.01% |
| 456 | UBER TECHNOLOGIES INC | UBER | 4,602 | $354,308 | 0.01% |
| 457 | SELECT SECTOR SPDR TR | 81369Y605 | 8,400 | $353,808 | 0.01% |
| 458 | ISHARES TR | 464287341 | 8,161 | $350,500 | 0.01% |
| 459 | DUKE ENERGY CORP NEW | DUKB | 3,617 | $349,800 | 0.01% |
| 460 | ALIGN TECHNOLOGY INC | ALGN | 1,066 | $349,563 | 0.01% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,023 | $348,642 | 0.01% |
| 462 | DOVER CORP | DOV | 1,967 | $348,471 | 0.01% |
| 463 | DOCUSIGN INC | DOCU | 5,851 | $348,427 | 0.01% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C771 | 7,559 | $344,757 | 0.01% |
| 465 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 15,000 | $339,900 | 0.01% |
| 466 | ISHARES INC | 46434G764 | 5,900 | $339,663 | 0.01% |
| 467 | D R HORTON INC | 23331A109 | 2,053 | $337,821 | 0.01% |
| 468 | SELECT SECTOR SPDR TR | 81369Y605 | 7,975 | $335,909 | 0.01% |
| 469 | VANGUARD INDEX FDS | 922908751 | 1,461 | $333,970 | 0.01% |
| 470 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,787 | $333,835 | 0.01% |
| 471 | NORFOLK SOUTHERN CORP | 655844108 | 1,299 | $331,076 | 0.01% |
| 472 | DUKE ENERGY CORP NEW | DUKB | 3,423 | $331,012 | 0.01% |
| 473 | ISHARES TR | 464287481 | 2,890 | $329,815 | 0.01% |
| 474 | SOUTHERN CO | SOMN | 4,594 | $329,561 | 0.01% |
| 475 | PAYPAL HLDGS INC | PYPL | 4,912 | $329,055 | 0.01% |
| 476 | GRAINGER W W INC | 384802104 | 319 | $324,530 | 0.01% |
| 477 | ADVANCED MICRO DEVICES INC | AMD | 1,797 | $324,341 | 0.01% |
| 478 | VANGUARD TAX MANAGED INTL FD | 921943858 | 6,459 | $324,048 | 0.01% |
| 479 | BOOKING HLDGS INC | BKNG | 89 | $322,881 | 0.01% |
| 480 | ISHARES TR | 464287663 | 3,563 | $322,243 | 0.01% |
| 481 | GILEAD SCIENCES INC | GILD | 4,396 | $322,028 | 0.01% |
| 482 | DIMENSIONAL ETF TRUST | 25434V609 | 5,913 | $321,844 | 0.01% |
| 483 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,503 | $316,862 | 0.01% |
| 484 | KKR & CO INC | KKRT | 3,074 | $309,166 | 0.01% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 705 | $309,100 | 0.01% |
| 486 | ISHARES TR | 46435U663 | 7,673 | $308,992 | 0.01% |
| 487 | STATE STR CORP | STT-PG | 3,990 | $308,507 | 0.01% |
| 488 | MEDTRONIC PLC | MDT | 3,518 | $306,622 | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 1,676 | $306,171 | 0.01% |
| 490 | TRANE TECHNOLOGIES PLC | TT | 1,010 | $304,075 | 0.01% |
| 491 | AFLAC INC | AFL | 3,536 | $303,618 | 0.01% |
| 492 | NETFLIX INC | NFLX | 497 | $301,843 | 0.01% |
| 493 | RPM INTL INC | 749685103 | 2,534 | $301,419 | 0.01% |
| 494 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 5,102 | $299,181 | 0.01% |
| 495 | SPDR SERIES TRUST | 78464A870 | 3,146 | $298,479 | 0.01% |
| 496 | ISHARES TR | 464288497 | 5,269 | $298,429 | 0.01% |
| 497 | LULULEMON ATHLETICA INC | LULU | 763 | $298,066 | 0.01% |
| 498 | ISHARES TR | 464287671 | 2,537 | $297,388 | 0.01% |
| 499 | ALLSTATE CORP | ALL-PJ | 1,674 | $291,150 | 0.01% |
| 500 | BLACKSTONE GROUP INC | BX | 2,209 | $290,196 | 0.01% |