13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0000759944-24-000151
Total Value
$4.51B
Positions
719
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 610,605 | $306.5M | 6.90% |
| 2 | ISHARES TR | 464287200 | 361,604 | $197.9M | 4.46% |
| 3 | NVIDIA CORP | NVDA | 969,123 | $119.7M | 2.70% |
| 4 | ISHARES TR | 46432F842 | 1,600,605 | $116.3M | 2.62% |
| 5 | MICROSOFT CORP | MSFT | 242,231 | $108.3M | 2.44% |
| 6 | ISHARES TR | 464287507 | 1,824,813 | $106.8M | 2.41% |
| 7 | APPLE INC | AAPL | 486,306 | $102.4M | 2.31% |
| 8 | VANGUARD INDEX FDS | 922908744 | 568,455 | $91.8M | 2.07% |
| 9 | ISHARES TR | 464287671 | 645,165 | $82.2M | 1.85% |
| 10 | MICROSOFT CORP | MSFT | 162,903 | $72.8M | 1.64% |
| 11 | ISHARES TR | 464287655 | 345,456 | $70.1M | 1.58% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 412,632 | $68.1M | 1.53% |
| 13 | APPLE INC | AAPL | 322,589 | $67.9M | 1.53% |
| 14 | ISHARES TR | 464287507 | 1,130,562 | $66.2M | 1.49% |
| 15 | SPDR S&P 500 ETF TR | SPY | 116,795 | $63.6M | 1.43% |
| 16 | ISHARES INC | 46434G103 | 1,095,755 | $58.7M | 1.32% |
| 17 | SPDR S&P 500 ETF TR | SPY | 105,706 | $57.5M | 1.30% |
| 18 | ALPHABET INC | GOOG | 315,462 | $57.5M | 1.29% |
| 19 | AMAZON COM INC | AMZN | 267,427 | $51.7M | 1.16% |
| 20 | NVIDIA CORP | NVDA | 372,033 | $46.0M | 1.04% |
| 21 | INVESCO QQQ TR | IVZ | 92,747 | $44.4M | 1.00% |
| 22 | VANGUARD INDEX FDS | 922908751 | 192,879 | $42.2M | 0.95% |
| 23 | VANGUARD INDEX FDS | 922908363 | 83,027 | $41.5M | 0.94% |
| 24 | JPMORGAN CHASE & CO | VYLD | 198,560 | $40.2M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908629 | 156,898 | $38.1M | 0.86% |
| 26 | ISHARES TR | 46432F842 | 479,417 | $34.8M | 0.78% |
| 27 | ALPHABET INC | GOOG | 160,463 | $29.2M | 0.66% |
| 28 | ISHARES TR | 464287200 | 52,733 | $28.9M | 0.65% |
| 29 | VANGUARD INDEX FDS | 922908553 | 337,423 | $28.6M | 0.64% |
| 30 | VANGUARD TAX MANAGED INTL FD | 921943858 | 557,355 | $27.5M | 0.62% |
| 31 | AMAZON COM INC | AMZN | 139,716 | $27.0M | 0.61% |
| 32 | BANK AMER CORP | 060505104 | 673,625 | $26.8M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 117,707 | $26.6M | 0.60% |
| 34 | PEPSICO INC | PEP | 156,439 | $25.8M | 0.58% |
| 35 | FACEBOOK INC | META | 50,136 | $25.3M | 0.57% |
| 36 | PROCTER & GAMBLE CO | 742718109 | 152,455 | $25.1M | 0.57% |
| 37 | LILLY ELI & CO | LLY | 27,625 | $25.0M | 0.56% |
| 38 | EATON CORP PLC | ETN | 77,304 | $24.2M | 0.55% |
| 39 | ALPHABET INC | GOOG | 131,681 | $24.2M | 0.54% |
| 40 | HOME DEPOT INC | HD | 69,094 | $23.8M | 0.54% |
| 41 | LILLY ELI & CO | LLY | 25,462 | $23.1M | 0.52% |
| 42 | FACEBOOK INC | META | 45,563 | $23.0M | 0.52% |
| 43 | ISHARES INC | 46434G103 | 424,429 | $22.7M | 0.51% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 110,181 | $22.6M | 0.51% |
| 45 | SPDR S&P MIDCAP 400 ETF TR | MDY | 41,767 | $22.3M | 0.50% |
| 46 | ISHARES TR | 464287465 | 271,764 | $21.3M | 0.48% |
| 47 | ISHARES TR | 46429B697 | 252,230 | $21.2M | 0.48% |
| 48 | EXXON MOBIL CORP | XOM | 181,560 | $20.9M | 0.47% |
| 49 | JPMORGAN CHASE & CO | VYLD | 102,298 | $20.7M | 0.47% |
| 50 | CHWAB STRATEGIC TR | 808524805 | 518,833 | $20.1M | 0.45% |
| 51 | ISHARES TR | 464288158 | 192,207 | $20.1M | 0.45% |
| 52 | ISHARES TR | 464287465 | 232,851 | $18.2M | 0.41% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29 | $17.8M | 0.40% |
| 54 | ISHARES TR | 46435G516 | 225,116 | $17.7M | 0.40% |
| 55 | HONEYWELL INTL INC | 438516106 | 81,924 | $17.5M | 0.39% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 394,069 | $17.2M | 0.39% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 293,166 | $17.2M | 0.39% |
| 58 | SPDR SERIES TRUST | 78464A409 | 213,880 | $17.1M | 0.39% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 37,747 | $17.1M | 0.38% |
| 60 | MERCK & CO INC NEW | MRK | 137,673 | $17.0M | 0.38% |
| 61 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 336,281 | $17.0M | 0.38% |
| 62 | STRYKER CORP | SYK | 49,669 | $16.9M | 0.38% |
| 63 | JOHNSON & JOHNSON | JNJ | 113,236 | $16.6M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908744 | 97,107 | $15.6M | 0.35% |
| 65 | ORACLE CORP | ORCL-PD | 107,206 | $15.1M | 0.34% |
| 66 | AMERICAN EXPRESS CO | AXP | 64,301 | $14.9M | 0.34% |
| 67 | APPLIED MATLS INC | 038222105 | 62,870 | $14.8M | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 149,374 | $14.8M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908553 | 174,085 | $14.6M | 0.33% |
| 70 | CITIZENS FINL GROUP INC | CIA | 402,134 | $14.5M | 0.33% |
| 71 | SALESFORCE COM INC | CRM | 56,300 | $14.5M | 0.33% |
| 72 | ISHARES TR | 46435U663 | 375,025 | $14.4M | 0.33% |
| 73 | ALPHABET INC | GOOG | 76,825 | $14.1M | 0.32% |
| 74 | ISHARES TR | 464287309 | 150,880 | $14.0M | 0.31% |
| 75 | VISA INC | V | 52,111 | $13.7M | 0.31% |
| 76 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 73,933 | $13.6M | 0.31% |
| 77 | EXXON MOBIL CORP | XOM | 115,725 | $13.3M | 0.30% |
| 78 | COCA COLA CO | KO | 205,255 | $13.2M | 0.30% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 15,007 | $12.8M | 0.29% |
| 80 | ISHARES TR | 464287804 | 119,147 | $12.7M | 0.29% |
| 81 | ISHARES TR | 464287689 | 40,337 | $12.5M | 0.28% |
| 82 | MERCK & CO INC NEW | MRK | 98,555 | $12.2M | 0.27% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,813 | $12.1M | 0.27% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,553 | $12.0M | 0.27% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 290,909 | $12.0M | 0.27% |
| 86 | CONSTELLATION BRANDS INC | STZ | 45,922 | $11.8M | 0.27% |
| 87 | ISHARES TR | 464287234 | 272,303 | $11.6M | 0.26% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 22,409 | $11.4M | 0.26% |
| 89 | ISHARES TR | 464287408 | 62,017 | $11.3M | 0.25% |
| 90 | SNOWFLAKE INC | SNOW | 83,432 | $11.3M | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 13,083 | $11.1M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908736 | 29,535 | $11.1M | 0.25% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 23,573 | $11.0M | 0.25% |
| 94 | ABBOTT LABS | ABLZF | 105,381 | $11.0M | 0.25% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 152,058 | $10.8M | 0.24% |
| 96 | VISA INC | V | 40,580 | $10.7M | 0.24% |
| 97 | ISHARES TR | 464287614 | 28,946 | $10.6M | 0.24% |
| 98 | ORACLE CORP | ORCL-PD | 74,385 | $10.5M | 0.24% |
| 99 | BROADCOM INC | AVGO | 6,400 | $10.3M | 0.23% |
| 100 | ISHARES TR | 464288414 | 94,878 | $10.1M | 0.23% |
| 101 | ISHARES TR | 46435G326 | 153,949 | $10.1M | 0.23% |
| 102 | PARKER HANNIFIN CORP | PH | 19,875 | $10.1M | 0.23% |
| 103 | LOCKHEED MARTIN CORP | LMT | 21,238 | $9.9M | 0.22% |
| 104 | REGENERON PHARMACEUTICALS | REGN | 9,411 | $9.9M | 0.22% |
| 105 | JOHNSON & JOHNSON | JNJ | 67,265 | $9.8M | 0.22% |
| 106 | LINDE PLC | LIN | 22,368 | $9.8M | 0.22% |
| 107 | PEPSICO INC | PEP | 57,757 | $9.5M | 0.21% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 18,027 | $9.2M | 0.21% |
| 109 | ABBVIE INC | ABBV | 51,615 | $8.9M | 0.20% |
| 110 | MARRIOTT INTL INC NEW | 571903202 | 36,371 | $8.8M | 0.20% |
| 111 | ADOBE SYS INC | ADBE | 15,772 | $8.8M | 0.20% |
| 112 | TJX COS INC NEW | 872540109 | 77,910 | $8.6M | 0.19% |
| 113 | ISHARES TR | 464288414 | 80,296 | $8.6M | 0.19% |
| 114 | ACCENTURE PLC IRELAND | ACN | 27,337 | $8.3M | 0.19% |
| 115 | HOME DEPOT INC | HD | 23,889 | $8.2M | 0.19% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P855 | 446,120 | $8.2M | 0.18% |
| 117 | COMCAST CORP NEW | CCZ | 204,380 | $8.0M | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908637 | 31,805 | $8.0M | 0.18% |
| 119 | DEERE & CO | DE | 20,631 | $7.7M | 0.17% |
| 120 | HCA HOLDINGS INC | HCA | 23,840 | $7.7M | 0.17% |
| 121 | EMERSON ELEC CO | EMR | 69,499 | $7.7M | 0.17% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 13,758 | $7.6M | 0.17% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 38,538 | $7.6M | 0.17% |
| 124 | AT&T INC | T-PC | 395,415 | $7.6M | 0.17% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 13,615 | $7.5M | 0.17% |
| 126 | ABBVIE INC | ABBV | 43,539 | $7.5M | 0.17% |
| 127 | COCA COLA CO | KO | 117,085 | $7.5M | 0.17% |
| 128 | TARGET CORP | TGT | 47,711 | $7.1M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908769 | 26,213 | $7.0M | 0.16% |
| 130 | WAL-MART STORES INC | WMT | 103,912 | $7.0M | 0.16% |
| 131 | CISCO SYS INC | CSCO | 144,797 | $6.9M | 0.15% |
| 132 | SCHLUMBERGER LTD | SLB | 145,413 | $6.9M | 0.15% |
| 133 | UNITED RENTALS INC | URI | 10,498 | $6.8M | 0.15% |
| 134 | CUMMINS INC | CMI | 24,352 | $6.7M | 0.15% |
| 135 | UNION PAC CORP | UNP | 28,349 | $6.4M | 0.14% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042775 | 108,374 | $6.4M | 0.14% |
| 137 | SALESFORCE COM INC | CRM | 24,702 | $6.4M | 0.14% |
| 138 | INTUIT | INTU | 9,425 | $6.2M | 0.14% |
| 139 | ISHARES TR | 464287168 | 51,158 | $6.2M | 0.14% |
| 140 | ISHARES TR | 464287226 | 63,332 | $6.1M | 0.14% |
| 141 | QUALCOMM INC | QCOM | 30,546 | $6.1M | 0.14% |
| 142 | LINDE PLC | LIN | 13,744 | $6.0M | 0.14% |
| 143 | FREEPORT-MCMORAN INC | FCX | 120,255 | $5.8M | 0.13% |
| 144 | CONSTELLATION ENERGY CORP | CEG | 29,115 | $5.8M | 0.13% |
| 145 | NETAPP INC | NTAP | 44,716 | $5.8M | 0.13% |
| 146 | SYSCO CORP | SYY | 80,538 | $5.7M | 0.13% |
| 147 | CISCO SYS INC | CSCO | 119,850 | $5.7M | 0.13% |
| 148 | CONOCOPHILLIPS | COP | 49,547 | $5.7M | 0.13% |
| 149 | AON PLC | AON | 19,288 | $5.7M | 0.13% |
| 150 | PENUMBRA INC | PEN | 31,062 | $5.6M | 0.13% |
| 151 | QUANTA SVCS INC | 74762E102 | 21,783 | $5.5M | 0.12% |
| 152 | WELLS FARGO & CO NEW | 949746101 | 92,018 | $5.5M | 0.12% |
| 153 | UBER TECHNOLOGIES INC | UBER | 75,186 | $5.5M | 0.12% |
| 154 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 73,768 | $5.4M | 0.12% |
| 155 | AMERICAN EXPRESS CO | AXP | 23,347 | $5.4M | 0.12% |
| 156 | CHEVRON CORP NEW | CVX | 34,493 | $5.4M | 0.12% |
| 157 | TRAVELERS COMPANIES INC | TRV | 26,429 | $5.4M | 0.12% |
| 158 | SPDR SERIES TRUST | 78464A607 | 57,328 | $5.3M | 0.12% |
| 159 | T MOBILE US INC | TMUSZ | 30,139 | $5.3M | 0.12% |
| 160 | CINTAS CORP | CTAS | 7,460 | $5.2M | 0.12% |
| 161 | ISHARES TR | 46429B663 | 47,079 | $5.1M | 0.12% |
| 162 | TESLA MTRS INC | TSLA | 25,543 | $5.1M | 0.11% |
| 163 | CHWAB STRATEGIC TR | 808524797 | 64,313 | $5.1M | 0.11% |
| 164 | ISHARES TR | 464287598 | 28,847 | $5.0M | 0.11% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,939 | $5.0M | 0.11% |
| 166 | EBAY INC | EBAY | 92,791 | $5.0M | 0.11% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932505 | 14,593 | $4.9M | 0.11% |
| 168 | ADOBE SYS INC | ADBE | 8,677 | $4.8M | 0.11% |
| 169 | ISHARES TR | 464288158 | 45,597 | $4.8M | 0.11% |
| 170 | RAYMOND JAMES FINANCIAL INC | 754730109 | 38,539 | $4.8M | 0.11% |
| 171 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,898 | $4.8M | 0.11% |
| 172 | ACCENTURE PLC IRELAND | ACN | 15,689 | $4.8M | 0.11% |
| 173 | APPLIED MATLS INC | 038222105 | 20,027 | $4.7M | 0.11% |
| 174 | VANGUARD INDEX FDS | 922908652 | 26,969 | $4.6M | 0.10% |
| 175 | GENERAL DYNAMICS CORP | GD | 15,725 | $4.6M | 0.10% |
| 176 | PFIZER INC | PFE | 156,277 | $4.4M | 0.10% |
| 177 | TEXTRON INC | TXT | 50,337 | $4.3M | 0.10% |
| 178 | ELECTRONIC ARTS INC | EA | 30,839 | $4.3M | 0.10% |
| 179 | WAL-MART STORES INC | WMT | 62,027 | $4.2M | 0.09% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 70,006 | $4.2M | 0.09% |
| 181 | HOST HOTELS & RESORTS INC | HST | 225,970 | $4.1M | 0.09% |
| 182 | WELLS FARGO & CO NEW | 949746101 | 68,362 | $4.1M | 0.09% |
| 183 | ISHARES TR | 464287622 | 13,490 | $4.0M | 0.09% |
| 184 | ISHARES TR | 464287606 | 45,380 | $4.0M | 0.09% |
| 185 | TJX COS INC NEW | 872540109 | 36,196 | $4.0M | 0.09% |
| 186 | TEXAS INSTRS INC | 882508104 | 20,479 | $4.0M | 0.09% |
| 187 | ISHARES TR | 464287655 | 19,603 | $4.0M | 0.09% |
| 188 | BOEING CO | BA-PA | 21,454 | $3.9M | 0.09% |
| 189 | ISHARES TR | 464287457 | 47,346 | $3.9M | 0.09% |
| 190 | ISHARES TR | 464288281 | 43,678 | $3.9M | 0.09% |
| 191 | NIKE INC | NKE | 50,778 | $3.8M | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y860 | 97,690 | $3.8M | 0.08% |
| 193 | SPDR GOLD TRUST | GLD | 17,311 | $3.7M | 0.08% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 15,425 | $3.7M | 0.08% |
| 195 | NETFLIX INC | NFLX | 5,261 | $3.6M | 0.08% |
| 196 | MCDONALDS CORP | MCD | 13,879 | $3.5M | 0.08% |
| 197 | BLACKROCK ETF TRUST II | BLK | 70,163 | $3.5M | 0.08% |
| 198 | SCHWAB STRATEGIC TR | 808524508 | 44,611 | $3.5M | 0.08% |
| 199 | AIRBNB INC | ABNB | 22,772 | $3.5M | 0.08% |
| 200 | FREEPORT-MCMORAN INC | FCX | 69,853 | $3.4M | 0.08% |
| 201 | NIKE INC | NKE | 44,688 | $3.4M | 0.08% |
| 202 | AT&T INC | T-PC | 173,684 | $3.3M | 0.07% |
| 203 | HUBBELL INC | HUBB | 8,913 | $3.3M | 0.07% |
| 204 | MASTERCARD INC | MA | 7,356 | $3.2M | 0.07% |
| 205 | TEXAS INSTRS INC | 882508104 | 16,528 | $3.2M | 0.07% |
| 206 | MARATHON PETE CORP | MARA | 18,386 | $3.2M | 0.07% |
| 207 | COMCAST CORP NEW | CCZ | 80,979 | $3.2M | 0.07% |
| 208 | ROBLOX CORP | RBLX | 85,046 | $3.2M | 0.07% |
| 209 | T MOBILE US INC | TMUSZ | 17,472 | $3.1M | 0.07% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 43,094 | $3.1M | 0.07% |
| 211 | MORGAN STANLEY | MS-PQ | 31,396 | $3.1M | 0.07% |
| 212 | DANAHER CORP DEL | 235851102 | 11,976 | $3.0M | 0.07% |
| 213 | MONDELEZ INTL INC | 609207105 | 45,638 | $3.0M | 0.07% |
| 214 | EMERSON ELEC CO | EMR | 27,080 | $3.0M | 0.07% |
| 215 | MONDELEZ INTL INC | 609207105 | 45,305 | $3.0M | 0.07% |
| 216 | REGENERON PHARMACEUTICALS | REGN | 2,719 | $2.9M | 0.06% |
| 217 | CITIZENS FINL GROUP INC | CIA | 77,854 | $2.8M | 0.06% |
| 218 | SHOPIFY INC | SHOP | 42,100 | $2.8M | 0.06% |
| 219 | VERTEX PHARMACEUTICALS INC | VRTX | 5,900 | $2.8M | 0.06% |
| 220 | QUANTA SVCS INC | 74762E102 | 10,840 | $2.8M | 0.06% |
| 221 | CONOCOPHILLIPS | COP | 24,002 | $2.7M | 0.06% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 6,158 | $2.7M | 0.06% |
| 223 | DELTA AIR LINES INC DEL | DAL | 56,648 | $2.7M | 0.06% |
| 224 | PALO ALTO NETWORKS INC | PANW | 7,790 | $2.6M | 0.06% |
| 225 | TRAVELERS COMPANIES INC | TRV | 12,975 | $2.6M | 0.06% |
| 226 | TARGET CORP | TGT | 17,498 | $2.6M | 0.06% |
| 227 | LOWES COS INC | 548661107 | 11,701 | $2.6M | 0.06% |
| 228 | ISHARES TR | 46429B697 | 30,491 | $2.6M | 0.06% |
| 229 | KKR & CO INC | KKRT | 23,973 | $2.5M | 0.06% |
| 230 | CHEVRON CORP NEW | CVX | 16,001 | $2.5M | 0.06% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 32,135 | $2.5M | 0.06% |
| 232 | SCHLUMBERGER LTD | SLB | 51,958 | $2.5M | 0.06% |
| 233 | VANGUARD SCOTTSDALE FDS | 92206C664 | 29,776 | $2.4M | 0.06% |
| 234 | VERIZON COMMUNICATIONS INC | VZ | 58,984 | $2.4M | 0.05% |
| 235 | CHUBB LIMITED | CB | 9,444 | $2.4M | 0.05% |
| 236 | VANGUARD INDEX FDS | 922908538 | 10,463 | $2.4M | 0.05% |
| 237 | VANGUARD WORLD FD | 921910816 | 7,645 | $2.4M | 0.05% |
| 238 | ATMOS ENERGY CORP | ATO | 20,498 | $2.4M | 0.05% |
| 239 | BOOKING HLDGS INC | BKNG | 602 | $2.4M | 0.05% |
| 240 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,601 | $2.4M | 0.05% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 49,561 | $2.4M | 0.05% |
| 242 | ISHARES TR | 464287721 | 15,491 | $2.3M | 0.05% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 38,822 | $2.3M | 0.05% |
| 244 | VANGUARD WORLD FDS | 92204A702 | 4,021 | $2.3M | 0.05% |
| 245 | AMGEN INC | AMGN | 7,400 | $2.3M | 0.05% |
| 246 | ISHARES TR | 464288273 | 37,230 | $2.3M | 0.05% |
| 247 | GENERAL DYNAMICS CORP | GD | 7,843 | $2.3M | 0.05% |
| 248 | BROADCOM INC | AVGO | 1,406 | $2.3M | 0.05% |
| 249 | MCDONALDS CORP | MCD | 8,847 | $2.3M | 0.05% |
| 250 | SEMPRA ENERGY | SREA | 29,446 | $2.2M | 0.05% |
| 251 | INTUIT | INTU | 3,390 | $2.2M | 0.05% |
| 252 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 91,145 | $2.2M | 0.05% |
| 253 | MARRIOTT INTL INC NEW | 571903202 | 9,150 | $2.2M | 0.05% |
| 254 | UNITED RENTALS INC | URI | 3,399 | $2.2M | 0.05% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,445 | $2.2M | 0.05% |
| 256 | AMGEN INC | AMGN | 6,818 | $2.1M | 0.05% |
| 257 | SERVICENOW INC | NOW | 2,707 | $2.1M | 0.05% |
| 258 | MOTOROLA SOLUTIONS INC | MSI | 5,510 | $2.1M | 0.05% |
| 259 | CATERPILLAR INC DEL | CAT | 6,324 | $2.1M | 0.05% |
| 260 | HCA HOLDINGS INC | HCA | 6,391 | $2.1M | 0.05% |
| 261 | CONSTELLATION ENERGY CORP | CEG | 10,233 | $2.0M | 0.05% |
| 262 | ADVANCED MICRO DEVICES INC | AMD | 12,574 | $2.0M | 0.05% |
| 263 | NANO NUCLEAR ENERGY INC | NNE | 86,000 | $2.0M | 0.05% |
| 264 | CIGNA CORP NEW | 125523100 | 6,068 | $2.0M | 0.05% |
| 265 | NOVO-NORDISK A S | NONOF | 14,038 | $2.0M | 0.05% |
| 266 | UBER TECHNOLOGIES INC | UBER | 27,423 | $2.0M | 0.04% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 13,671 | $2.0M | 0.04% |
| 268 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,142 | $2.0M | 0.04% |
| 269 | ISHARES TR | 464287689 | 6,369 | $2.0M | 0.04% |
| 270 | ABBOTT LABS | ABLZF | 18,844 | $2.0M | 0.04% |
| 271 | AUTOMATIC DATA PROCESSING IN | ADP | 8,083 | $1.9M | 0.04% |
| 272 | ISHARES TR | 464287499 | 23,902 | $1.9M | 0.04% |
| 273 | PNC FINL SVCS GROUP INC | 693475105 | 12,450 | $1.9M | 0.04% |
| 274 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,737 | $1.9M | 0.04% |
| 275 | ROBINHOOD MKTS INC | 770700102 | 84,540 | $1.9M | 0.04% |
| 276 | AON PLC | AON | 6,452 | $1.9M | 0.04% |
| 277 | PURE STORAGE INC | 74624M102 | 29,427 | $1.9M | 0.04% |
| 278 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 25,578 | $1.9M | 0.04% |
| 279 | CINTAS CORP | CTAS | 2,677 | $1.9M | 0.04% |
| 280 | PPG INDS INC | 693506107 | 14,298 | $1.8M | 0.04% |
| 281 | CUMMINS INC | CMI | 6,459 | $1.8M | 0.04% |
| 282 | BLACKROCK INC | BLK | 2,266 | $1.8M | 0.04% |
| 283 | BOEING CO | BA-PA | 9,798 | $1.8M | 0.04% |
| 284 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 4,486 | $1.8M | 0.04% |
| 285 | SPDR SERIES TRUST | 78464A508 | 35,643 | $1.7M | 0.04% |
| 286 | NETAPP INC | NTAP | 13,451 | $1.7M | 0.04% |
| 287 | LOWES COS INC | 548661107 | 7,837 | $1.7M | 0.04% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 3,949 | $1.7M | 0.04% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,448 | $1.7M | 0.04% |
| 290 | ISHARES TR | 464288687 | 53,805 | $1.7M | 0.04% |
| 291 | REPUBLIC SVCS INC | 760759100 | 8,650 | $1.7M | 0.04% |
| 292 | GRAINGER W W INC | 384802104 | 1,858 | $1.7M | 0.04% |
| 293 | OKTA INC | OKTA | 17,329 | $1.6M | 0.04% |
| 294 | SPDR INDEX SHS FDS | 78463X855 | 29,293 | $1.6M | 0.04% |
| 295 | UNION PAC CORP | UNP | 7,060 | $1.6M | 0.04% |
| 296 | ZOETIS INC | ZTS | 9,137 | $1.6M | 0.04% |
| 297 | INTEL CORP | INTC | 50,942 | $1.6M | 0.04% |
| 298 | VANGUARD WORLD FDS | 92204A306 | 12,149 | $1.6M | 0.04% |
| 299 | L3HARRIS TECHNOLOGIES INC | LHX | 6,935 | $1.6M | 0.04% |
| 300 | PROGRESSIVE CORP OHIO | 743315103 | 7,461 | $1.5M | 0.03% |
| 301 | SELECT SECTOR SPDR TR | 81369Y506 | 16,878 | $1.5M | 0.03% |
| 302 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,570 | $1.5M | 0.03% |
| 303 | CVS HEALTH CORP | CVS | 25,535 | $1.5M | 0.03% |
| 304 | ISHARES TR | 464288810 | 26,896 | $1.5M | 0.03% |
| 305 | HERSHEY CO | HSY | 8,170 | $1.5M | 0.03% |
| 306 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,029 | $1.5M | 0.03% |
| 307 | VANGUARD BD INDEX FD INC | 921937827 | 19,294 | $1.5M | 0.03% |
| 308 | ISHARES TR | 464287648 | 5,611 | $1.5M | 0.03% |
| 309 | INTERNATIONAL BUSINESS MACHS | INTR | 8,504 | $1.5M | 0.03% |
| 310 | VERIZON COMMUNICATIONS INC | VZ | 35,172 | $1.5M | 0.03% |
| 311 | PHILIP MORRIS INTL INC | 718172109 | 14,281 | $1.4M | 0.03% |
| 312 | ZOETIS INC | ZTS | 8,315 | $1.4M | 0.03% |
| 313 | FISERV INC | FISV | 9,662 | $1.4M | 0.03% |
| 314 | QUALCOMM INC | QCOM | 7,160 | $1.4M | 0.03% |
| 315 | BANK AMER CORP | 060505104 | 35,541 | $1.4M | 0.03% |
| 316 | ISHARES TR | 464287804 | 13,218 | $1.4M | 0.03% |
| 317 | SPDR SER TR | 78468R796 | 31,400 | $1.4M | 0.03% |
| 318 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,936 | $1.4M | 0.03% |
| 319 | ELECTRONIC ARTS INC | EA | 9,940 | $1.4M | 0.03% |
| 320 | BLACKSTONE GROUP INC | BX | 11,155 | $1.4M | 0.03% |
| 321 | STARBUCKS CORP | SBUX | 17,446 | $1.4M | 0.03% |
| 322 | ISHARES INC | 46434G863 | 40,096 | $1.3M | 0.03% |
| 323 | ISHARES TR | 464288257 | 11,920 | $1.3M | 0.03% |
| 324 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 23,551 | $1.3M | 0.03% |
| 325 | CADENCE DESIGN SYSTEM INC | CDNS | 4,322 | $1.3M | 0.03% |
| 326 | ECOLAB INC | ECL | 5,580 | $1.3M | 0.03% |
| 327 | OWL ROCK CAPITAL CORPORATION | OWL | 85,235 | $1.3M | 0.03% |
| 328 | TEXTRON INC | TXT | 14,990 | $1.3M | 0.03% |
| 329 | VANGUARD WHITEHALL FDS INC | 921946406 | 10,721 | $1.3M | 0.03% |
| 330 | ANTHEM INC | ELV | 2,336 | $1.3M | 0.03% |
| 331 | S&P GLOBAL INC | SPGI | 2,838 | $1.3M | 0.03% |
| 332 | NITED PARCEL SERVICE INC | UPS | 9,138 | $1.3M | 0.03% |
| 333 | SELECT SECTOR SPDR TR | 81369Y886 | 18,309 | $1.2M | 0.03% |
| 334 | SPDR SERIES TRUST | 78464A763 | 9,782 | $1.2M | 0.03% |
| 335 | ISHARES TR | 464287762 | 20,268 | $1.2M | 0.03% |
| 336 | EBAY INC | EBAY | 23,075 | $1.2M | 0.03% |
| 337 | DISNEY WALT CO | 254687106 | 12,458 | $1.2M | 0.03% |
| 338 | PFIZER INC | PFE | 44,033 | $1.2M | 0.03% |
| 339 | YUM BRANDS INC | YUM | 9,253 | $1.2M | 0.03% |
| 340 | DARDEN RESTAURANTS INC | DRI | 8,070 | $1.2M | 0.03% |
| 341 | ISHARES TR | 46434V803 | 33,839 | $1.2M | 0.03% |
| 342 | MOODYS CORP | MCO | 2,851 | $1.2M | 0.03% |
| 343 | HALLIBURTON CO | HAL | 35,163 | $1.2M | 0.03% |
| 344 | CSX CORP | CSX | 35,189 | $1.2M | 0.03% |
| 345 | DOORDASH INC | DASH | 10,815 | $1.2M | 0.03% |
| 346 | LAM RESEARCH CORP | LRCX | 1,102 | $1.2M | 0.03% |
| 347 | WASTE MGMT INC DEL | 94106L109 | 5,477 | $1.2M | 0.03% |
| 348 | DBX ETF TR | 233051200 | 27,779 | $1.2M | 0.03% |
| 349 | PPG INDS INC | 693506107 | 9,102 | $1.1M | 0.03% |
| 350 | PROGRESSIVE CORP OHIO | 743315103 | 5,499 | $1.1M | 0.03% |
| 351 | GENERAL ELECTRIC CO | 369604301 | 7,172 | $1.1M | 0.03% |
| 352 | DEERE & CO | DE | 3,031 | $1.1M | 0.03% |
| 353 | CATERPILLAR INC DEL | CAT | 3,397 | $1.1M | 0.03% |
| 354 | HONEYWELL INTL INC | 438516106 | 5,287 | $1.1M | 0.03% |
| 355 | SOFI TECHNOLOGIES INC | SOFI | 170,132 | $1.1M | 0.03% |
| 356 | ISHARES TR | 464287499 | 13,845 | $1.1M | 0.03% |
| 357 | REVOLUTION MEDICINES INC | RVMDW | 28,562 | $1.1M | 0.02% |
| 358 | MCKESSON CORP | MCK | 1,858 | $1.1M | 0.02% |
| 359 | VANGUARD WORLD FDS | 92204A504 | 4,062 | $1.1M | 0.02% |
| 360 | WATSCO INC | WSO-B | 2,288 | $1.1M | 0.02% |
| 361 | ISHARES TR | 464288570 | 10,196 | $1.1M | 0.02% |
| 362 | MICRON TECHNOLOGY INC | MU | 7,972 | $1.0M | 0.02% |
| 363 | INTERNATIONAL BUSINESS MACHS | INTR | 6,009 | $1.0M | 0.02% |
| 364 | EATON CORP PLC | ETN | 3,304 | $1.0M | 0.02% |
| 365 | DATADOG INC | DDOG | 7,955 | $1.0M | 0.02% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,512 | $1.0M | 0.02% |
| 367 | MASTERCARD INC | MA | 2,332 | $1.0M | 0.02% |
| 368 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,509 | $1.0M | 0.02% |
| 369 | DELTA AIR LINES INC DEL | DAL | 21,594 | $1.0M | 0.02% |
| 370 | ISHARES TR | 46429B689 | 14,558 | $1.0M | 0.02% |
| 371 | ISHARES TR | 464287408 | 5,542 | $1.0M | 0.02% |
| 372 | ISHARES TR | 464287309 | 10,817 | $1.0M | 0.02% |
| 373 | ALTRIA GROUP INC | MO | 21,865 | $995,945 | 0.02% |
| 374 | 3M CO | MMM | 9,589 | $979,900 | 0.02% |
| 375 | ARCHER DANIELS MIDLAND CO | ADM | 16,071 | $971,492 | 0.02% |
| 376 | FORTINET INC | FTNT | 16,029 | $966,068 | 0.02% |
| 377 | ISHARES TR | 464288885 | 9,437 | $965,415 | 0.02% |
| 378 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,074 | $958,254 | 0.02% |
| 379 | MEDTRONIC PLC | MDT | 12,068 | $949,876 | 0.02% |
| 380 | SOUTHERN CO | SOMN | 12,122 | $940,280 | 0.02% |
| 381 | COLGATE PALMOLIVE CO | CL | 9,628 | $934,290 | 0.02% |
| 382 | ISHARES TR | 464288281 | 10,543 | $932,845 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y100 | 10,465 | $924,164 | 0.02% |
| 384 | ABCELLERA BIOLOGICS INC | ABCL | 311,890 | $923,194 | 0.02% |
| 385 | ISHARES TR | 464287705 | 8,091 | $918,014 | 0.02% |
| 386 | SPDR SERIES TRUST | 78464A698 | 18,619 | $914,206 | 0.02% |
| 387 | DUPONT DE NEMOURS INC | DD | 11,219 | $903,052 | 0.02% |
| 388 | GITLAB INC | GTLB | 18,139 | $901,871 | 0.02% |
| 389 | ISHARES | 464286533 | 15,653 | $895,530 | 0.02% |
| 390 | MICROCHIP TECHNOLOGY INC | MCHPP | 9,725 | $889,833 | 0.02% |
| 391 | BECTON DICKINSON & CO | BDX | 3,785 | $884,614 | 0.02% |
| 392 | VANGUARD WORLD FDS | 92204A884 | 6,366 | $881,848 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908595 | 3,497 | $876,111 | 0.02% |
| 394 | FASTENAL CO | FAST | 13,940 | $876,011 | 0.02% |
| 395 | NU HLDGS LTD | NU | 67,864 | $874,767 | 0.02% |
| 396 | EXP WORLD HLDGS INC | EXPI | 77,343 | $872,816 | 0.02% |
| 397 | CONSOLIDATED EDISON INC | ED | 9,653 | $863,204 | 0.02% |
| 398 | ULTA SALON COSMETCS & FRAG I | ULTA | 2,226 | $858,947 | 0.02% |
| 399 | CIGNA CORP NEW | 125523100 | 2,581 | $853,197 | 0.02% |
| 400 | DOW INC | DOW | 15,506 | $822,609 | 0.02% |
| 401 | D R HORTON INC | 23331A109 | 5,827 | $821,254 | 0.02% |
| 402 | CORTEVA INC | CTVA | 15,132 | $816,206 | 0.02% |
| 403 | US BANCORP DEL | USB-PS | 20,485 | $813,268 | 0.02% |
| 404 | CVS HEALTH CORP | CVS | 13,726 | $810,634 | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524102 | 12,820 | $808,631 | 0.02% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,277 | $805,508 | 0.02% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 3,811 | $803,122 | 0.02% |
| 408 | SPDR SERIES TRUST | 78464A755 | 13,350 | $792,041 | 0.02% |
| 409 | SPDR SERIES TRUST | 78468R663 | 8,624 | $791,511 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908512 | 5,199 | $786,743 | 0.02% |
| 411 | MARATHON OIL CORP | MARA | 27,364 | $784,536 | 0.02% |
| 412 | MARSH & MCLENNAN COS INC | 571748102 | 3,683 | $776,082 | 0.02% |
| 413 | PROCORE TECHNOLOGIES INC | PCOR | 11,664 | $773,440 | 0.02% |
| 414 | METLIFE INC | MET-PF | 10,847 | $761,345 | 0.02% |
| 415 | PIMCO ETF TR | 72201R833 | 7,562 | $761,121 | 0.02% |
| 416 | WORKDAY INC | WDAY | 3,400 | $760,104 | 0.02% |
| 417 | ATMOS ENERGY CORP | ATO | 6,506 | $758,891 | 0.02% |
| 418 | ISHARES TR | 464287887 | 5,860 | $752,565 | 0.02% |
| 419 | AUTOZONE INC | AZO | 252 | $746,953 | 0.02% |
| 420 | FORTIVE CORP | FTV | 10,072 | $746,335 | 0.02% |
| 421 | CITIGROUP INC | C-PR | 11,759 | $746,244 | 0.02% |
| 422 | COLGATE PALMOLIVE CO | CL | 7,686 | $745,849 | 0.02% |
| 423 | VANGUARD WORLD FD | 921910733 | 7,707 | $744,692 | 0.02% |
| 424 | CAPITAL ONE FINL CORP | 14040H105 | 5,370 | $743,524 | 0.02% |
| 425 | ONEOK INC NEW | OKE | 9,102 | $742,240 | 0.02% |
| 426 | INVESCO EXCH TRADED FD TR II | IVZ | 18,406 | $737,513 | 0.02% |
| 427 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,288 | $735,562 | 0.02% |
| 428 | ISHARES TR | 464287168 | 6,002 | $726,122 | 0.02% |
| 429 | ISHARES TR | 464287630 | 4,736 | $721,288 | 0.02% |
| 430 | ISHARES | 464289438 | 3,358 | $720,422 | 0.02% |
| 431 | NORTHROP GRUMMAN CORP | NOC | 1,652 | $720,189 | 0.02% |
| 432 | NUCOR CORP | NUE | 4,550 | $719,282 | 0.02% |
| 433 | NITED PARCEL SERVICE INC | UPS | 5,211 | $713,130 | 0.02% |
| 434 | ISHARES TR | 464287234 | 16,721 | $712,147 | 0.02% |
| 435 | NORFOLK SOUTHERN CORP | 655844108 | 3,314 | $711,581 | 0.02% |
| 436 | CARRIER GLOBAL CORPORATION | CARR | 11,212 | $707,253 | 0.02% |
| 437 | ISHARES INC | 46434G822 | 10,303 | $703,077 | 0.02% |
| 438 | VANGUARD INDEX FDS | 922908629 | 2,902 | $702,574 | 0.02% |
| 439 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 662 | $699,112 | 0.02% |
| 440 | GLOBAL X FDS | 37954Y673 | 18,415 | $683,184 | 0.02% |
| 441 | AMPHENOL CORP NEW | 032095101 | 10,057 | $677,548 | 0.02% |
| 442 | ISHARES TR | 464287101 | 2,556 | $675,623 | 0.02% |
| 443 | ENOVA INTL INC | 29357K103 | 10,767 | $670,246 | 0.02% |
| 444 | ISHARES TR | 464287879 | 6,834 | $664,747 | 0.01% |
| 445 | INVESCO EXCHNG TRADED FD TR | IVZ | 10,173 | $660,763 | 0.01% |
| 446 | VANGUARD WORLD FDS | 92204A405 | 6,419 | $644,098 | 0.01% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $642,970 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y407 | 3,522 | $642,335 | 0.01% |
| 449 | MORGAN STANLEY | MS-PQ | 6,597 | $641,162 | 0.01% |
| 450 | DIMENSIONAL ETF TRUST | 25434V500 | 10,654 | $640,065 | 0.01% |
| 451 | VANECK VECTORS ETF TR | 92189F700 | 9,116 | $639,201 | 0.01% |
| 452 | 3M CO | MMM | 6,226 | $636,207 | 0.01% |
| 453 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,348 | $634,273 | 0.01% |
| 454 | SHERWIN WILLIAMS CO | SHW | 2,118 | $632,075 | 0.01% |
| 455 | TRANSDIGM GROUP INC | TDG | 491 | $626,912 | 0.01% |
| 456 | KROGER CO | KR | 12,543 | $626,271 | 0.01% |
| 457 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,339 | $622,843 | 0.01% |
| 458 | CROWDSTRIKE HLDGS INC | CRWD | 1,613 | $618,085 | 0.01% |
| 459 | DANAHER CORP DEL | 235851102 | 2,465 | $615,880 | 0.01% |
| 460 | HIMS & HERS HEALTH INC | HIMS | 30,418 | $614,139 | 0.01% |
| 461 | ARISTA NETWORKS INC | ANET | 1,745 | $611,588 | 0.01% |
| 462 | ECOLAB INC | ECL | 2,563 | $609,937 | 0.01% |
| 463 | ISHARES TR | 464287614 | 1,662 | $605,816 | 0.01% |
| 464 | PAYPAL HLDGS INC | PYPL | 10,287 | $596,955 | 0.01% |
| 465 | SHERWIN WILLIAMS CO | SHW | 1,987 | $592,984 | 0.01% |
| 466 | DELL TECHNOLOGIES INC | DELL | 4,292 | $591,960 | 0.01% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,392 | $590,611 | 0.01% |
| 468 | CLOROX CO DEL | CLX | 4,328 | $590,587 | 0.01% |
| 469 | VANGUARD BD INDEX FD INC | 921937835 | 8,178 | $589,208 | 0.01% |
| 470 | SEMLER SCIENTIFIC INC | 81684M104 | 17,000 | $584,800 | 0.01% |
| 471 | ISHARES TR | 46429B267 | 25,696 | $579,959 | 0.01% |
| 472 | PNC FINL SVCS GROUP INC | 693475105 | 3,719 | $578,286 | 0.01% |
| 473 | EXELON CORP | EXC | 16,604 | $574,657 | 0.01% |
| 474 | WASTE MGMT INC DEL | 94106L109 | 2,683 | $572,470 | 0.01% |
| 475 | BRAZE INC | BRZE | 14,550 | $565,122 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,430 | $564,322 | 0.01% |
| 477 | VEEVA SYS INC | VEEV | 3,077 | $563,122 | 0.01% |
| 478 | INTEL CORP | INTC | 18,172 | $562,787 | 0.01% |
| 479 | VANGUARD INDEX FDS | 922908611 | 3,066 | $562,741 | 0.01% |
| 480 | CHURCH & DWIGHT INC | CHD | 5,395 | $559,354 | 0.01% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 1,695 | $557,628 | 0.01% |
| 482 | L3HARRIS TECHNOLOGIES INC | LHX | 2,482 | $557,518 | 0.01% |
| 483 | SELECT SECTOR SPDR TR | 81369Y803 | 2,446 | $553,359 | 0.01% |
| 484 | WILLIAMS COS INC DEL | 969457100 | 12,994 | $552,247 | 0.01% |
| 485 | ISHARES | 464286145 | 19,976 | $548,541 | 0.01% |
| 486 | DIAMONDBACK ENERGY INC | FANG | 2,730 | $546,576 | 0.01% |
| 487 | AMEREN CORP | AEE | 7,661 | $544,753 | 0.01% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 7,726 | $540,054 | 0.01% |
| 489 | NEWMONT MINING CORP | NEMCL | 12,829 | $537,150 | 0.01% |
| 490 | VERISK ANALYTICS INC | VRSK | 1,982 | $534,257 | 0.01% |
| 491 | WESTROCK CO | WEST | 10,558 | $530,645 | 0.01% |
| 492 | AMETEK INC NEW | AME | 3,182 | $530,391 | 0.01% |
| 493 | SYSCO CORP | SYY | 7,411 | $529,085 | 0.01% |
| 494 | PHILLIPS 66 | PSX | 3,692 | $521,151 | 0.01% |
| 495 | SPDR SERIES TRUST | 78464A763 | 4,077 | $518,513 | 0.01% |
| 496 | COOPER COS INC | 216648501 | 5,900 | $515,070 | 0.01% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,115 | $514,467 | 0.01% |
| 498 | GENUINE PARTS CO | GPC | 3,685 | $513,096 | 0.01% |
| 499 | DEVON ENERGY CORP NEW | 25179M103 | 10,752 | $509,667 | 0.01% |
| 500 | DISCOVER FINL SVCS | 254709108 | 3,889 | $508,685 | 0.01% |