13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000950123-23-001283
Total Value
$2.56B
Positions
574
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 288,641 | $110.9M | 4.36% |
| 2 | VANGUARD INDEX FDS | 922908363 | 279,350 | $98.1M | 3.86% |
| 3 | ISHARES TR | 46432F842 | 1,447,768 | $89.2M | 3.51% |
| 4 | VANGUARD INDEX FDS | 922908744 | 523,680 | $73.5M | 2.89% |
| 5 | ISHARES TR | 464287507 | 260,126 | $62.9M | 2.47% |
| 6 | ISHARES TR | 464287655 | 349,018 | $60.9M | 2.39% |
| 7 | ISHARES TR CORE S&P MCP ETF | 464287507 | 232,763 | $56.3M | 2.21% |
| 8 | APPLE INC COM | AAPL | 423,233 | $55.0M | 2.16% |
| 9 | MICROSOFT CORP COM | MSFT | 227,903 | $54.7M | 2.15% |
| 10 | ISHARES TR | 46435G516 | 739,667 | $48.6M | 1.91% |
| 11 | SPDR S&P 500 ETF TR TR UNIT | SPY | 110,485 | $42.3M | 1.66% |
| 12 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 834,165 | $41.9M | 1.65% |
| 13 | ISHARES TR | 464288414 | 394,230 | $41.6M | 1.63% |
| 14 | SPDR S&P 500 ETF TR | SPY | 97,075 | $37.1M | 1.46% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042775 | 721,855 | $36.2M | 1.42% |
| 16 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 101,559 | $35.7M | 1.40% |
| 17 | ISHARES TR CORE MSCI EAFE | 46432F842 | 544,710 | $33.6M | 1.32% |
| 18 | ISHARES INC | 46434G103 | 709,947 | $33.2M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908751 | 178,351 | $32.7M | 1.29% |
| 20 | ISHARES TR NATIONAL MUN ETF | 464288414 | 265,036 | $28.0M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908553 | 320,314 | $26.4M | 1.04% |
| 22 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | MDY | 58,576 | $25.9M | 1.02% |
| 23 | EXXON MOBIL CORP COM | XOM | 225,950 | $24.9M | 0.98% |
| 24 | ISHARES TR CORE S&P500 ETF | 464287200 | 61,065 | $23.5M | 0.92% |
| 25 | ISHARES INC CORE MSCI EMKT | 46434G103 | 480,525 | $22.4M | 0.88% |
| 26 | ISHARES TR MSCI EAFE ETF | 464287465 | 325,364 | $21.4M | 0.84% |
| 27 | ISHARES TR | 46429B697 | 275,429 | $19.9M | 0.78% |
| 28 | JPMORGAN CHASE & CO COM | VYLD | 141,512 | $19.0M | 0.75% |
| 29 | CITIZENS FINL GROUP INC COM | CIA | 470,269 | $18.5M | 0.73% |
| 30 | VANGUARD INDEX FDS REAL ESTATE ETF | 922908553 | 224,078 | $18.5M | 0.73% |
| 31 | ALPHABET INC CAP STK CL A | GOOG | 209,399 | $18.5M | 0.73% |
| 32 | MICROSOFT CORP | MSFT | 76,165 | $18.3M | 0.72% |
| 33 | APPLE INC | AAPL | 137,072 | $17.8M | 0.70% |
| 34 | NEXTERA ENERGY INC COM | NEE-PW | 209,706 | $17.5M | 0.69% |
| 35 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 123,698 | $17.4M | 0.68% |
| 36 | MERCK & CO INC COM | MRK | 154,125 | $17.1M | 0.67% |
| 37 | UNITEDHEALTH GROUP INC COM | UNH | 32,095 | $17.0M | 0.67% |
| 38 | ISHARES TR | 46435U663 | 489,483 | $16.1M | 0.63% |
| 39 | ISHARES TR | 464287465 | 238,884 | $15.7M | 0.62% |
| 40 | VISA INC COM CL A | V | 73,736 | $15.3M | 0.60% |
| 41 | PEPSICO INC COM | PEP | 76,471 | $13.8M | 0.54% |
| 42 | TEXAS INSTRS INC COM | 882508104 | 80,300 | $13.3M | 0.52% |
| 43 | THERMO FISHER SCIENTIFIC INC COM | TMO | 23,917 | $13.2M | 0.52% |
| 44 | ISHARES TR | 464287226 | 128,608 | $12.5M | 0.49% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.2M | 0.48% |
| 46 | LILLY ELI & CO COM | LLY | 32,665 | $12.0M | 0.47% |
| 47 | NIKE INC CL B | NKE | 101,414 | $11.9M | 0.47% |
| 48 | AMAZON COM INC COM | AMZN | 141,168 | $11.9M | 0.47% |
| 49 | ALPHABET INC CAP STK CL C | GOOG | 131,822 | $11.7M | 0.46% |
| 50 | AMERICAN EXPRESS CO COM | AXP | 77,766 | $11.5M | 0.45% |
| 51 | HOME DEPOT INC COM | HD | 35,901 | $11.3M | 0.45% |
| 52 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 33,423 | $11.2M | 0.44% |
| 53 | VERTEX PHARMACEUTICALS INC COM | VRTX | 38,008 | $11.0M | 0.43% |
| 54 | FREEPORT-MCMORAN INC CL B | FCX | 275,562 | $10.5M | 0.41% |
| 55 | ISHARES TR | 464287234 | 270,998 | $10.3M | 0.40% |
| 56 | COCA COLA CO COM | KO | 160,908 | $10.2M | 0.40% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 260,575 | $10.2M | 0.40% |
| 58 | APPLIED MATLS INC COM | 038222105 | 103,341 | $10.1M | 0.40% |
| 59 | ISHARES TR | 46435G326 | 175,576 | $9.8M | 0.39% |
| 60 | COMCAST CORP NEW CL A | CCZ | 279,329 | $9.8M | 0.38% |
| 61 | CUMMINS INC COM | CMI | 39,812 | $9.6M | 0.38% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 161,917 | $9.6M | 0.38% |
| 63 | REGIONS FINANCIAL CORP NEW COM | RF-PF | 442,796 | $9.5M | 0.37% |
| 64 | JOHNSON & JOHNSON COM | JNJ | 53,855 | $9.5M | 0.37% |
| 65 | CVS HEALTH CORP COM | CVS | 101,547 | $9.5M | 0.37% |
| 66 | HERSHEY CO COM | HSY | 40,742 | $9.4M | 0.37% |
| 67 | SCHLUMBERGER LTD COM STK | SLB | 174,072 | $9.3M | 0.37% |
| 68 | RAYMOND JAMES FINL INC COM | 754730109 | 86,735 | $9.3M | 0.36% |
| 69 | EMERSON ELEC CO COM | EMR | 95,976 | $9.2M | 0.36% |
| 70 | ISHARES TR | 464287168 | 74,991 | $9.0M | 0.36% |
| 71 | ISHARES TR SHRT NAT MUN ETF | 464288158 | 84,756 | $8.8M | 0.35% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 28,526 | $8.8M | 0.35% |
| 73 | LINDE PLC SHS | LIN | 26,695 | $8.7M | 0.34% |
| 74 | ISHARES TR | 464287408 | 59,920 | $8.7M | 0.34% |
| 75 | ORACLE CORP COM | ORCL-PD | 104,345 | $8.5M | 0.34% |
| 76 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 31,666 | $8.4M | 0.33% |
| 77 | ISHARES TR | 464287309 | 144,255 | $8.4M | 0.33% |
| 78 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 922042775 | 164,585 | $8.3M | 0.32% |
| 79 | REGENERON PHARMACEUTICALS COM | REGN | 11,183 | $8.1M | 0.32% |
| 80 | NVIDIA CORPORATION COM | NVDA | 53,978 | $7.9M | 0.31% |
| 81 | TARGET CORP COM | TGT | 52,468 | $7.8M | 0.31% |
| 82 | PNC FINL SVCS GROUP INC COM | 693475105 | 49,439 | $7.8M | 0.31% |
| 83 | JPMORGAN CHASE & CO | VYLD | 57,126 | $7.7M | 0.30% |
| 84 | META PLATFORMS INC CL A | META | 62,826 | $7.6M | 0.30% |
| 85 | COSTCO WHSL CORP NEW COM | 22160K105 | 16,478 | $7.5M | 0.30% |
| 86 | EXXON MOBIL CORP | XOM | 67,479 | $7.4M | 0.29% |
| 87 | DEERE & CO COM | DE | 17,219 | $7.4M | 0.29% |
| 88 | AON PLC SHS CL A | AON | 24,471 | $7.3M | 0.29% |
| 89 | SCHWAB CHARLES CORP COM | SCHW-PJ | 87,472 | $7.3M | 0.29% |
| 90 | ISHARES TR | 464288281 | 85,577 | $7.2M | 0.28% |
| 91 | UNITED PARCEL SERVICE INC CL B | UPS | 40,361 | $7.0M | 0.28% |
| 92 | HCA HEALTHCARE INC COM | HCA | 28,538 | $6.8M | 0.27% |
| 93 | ISHARES TR | 464288158 | 65,278 | $6.8M | 0.27% |
| 94 | AT&T INC COM | T-PC | 364,726 | $6.7M | 0.26% |
| 95 | ZOETIS INC CL A | ZTS | 44,360 | $6.5M | 0.26% |
| 96 | MARRIOTT INTL INC NEW CL A | 571903202 | 43,593 | $6.5M | 0.25% |
| 97 | DARDEN RESTAURANTS INC COM | DRI | 46,602 | $6.4M | 0.25% |
| 98 | CITIGROUP INC | C-PR | 137,301 | $6.2M | 0.24% |
| 99 | L3HARRIS TECHNOLOGIES INC COM | LHX | 29,785 | $6.2M | 0.24% |
| 100 | ELECTRONIC ARTS INC COM | EA | 48,770 | $6.0M | 0.23% |
| 101 | TRAVELERS COMPANIES INC COM | TRV | 31,774 | $6.0M | 0.23% |
| 102 | SPDR SERIES TRUST | 78464A607 | 66,184 | $5.8M | 0.23% |
| 103 | MERCK & CO INC NEW | MRK | 51,492 | $5.7M | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908637 | 32,849 | $5.7M | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908736 | 26,703 | $5.7M | 0.22% |
| 106 | INTUIT COM | INTU | 14,563 | $5.7M | 0.22% |
| 107 | ALPHABET INC | GOOG | 64,233 | $5.7M | 0.22% |
| 108 | CONOCOPHILLIPS COM | COP | 47,390 | $5.6M | 0.22% |
| 109 | TYSON FOODS INC CL A | TSN | 89,232 | $5.6M | 0.22% |
| 110 | AMAZON COM INC | AMZN | 64,434 | $5.4M | 0.21% |
| 111 | DIAMONDBACK ENERGY INC COM | FANG | 39,544 | $5.4M | 0.21% |
| 112 | TEXTRON INC COM | TXT | 74,401 | $5.3M | 0.21% |
| 113 | TESLA INC COM | TSLA | 42,382 | $5.2M | 0.21% |
| 114 | JOHNSON & JOHNSON | JNJ | 27,768 | $4.9M | 0.19% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 9,162 | $4.9M | 0.19% |
| 116 | DANAHER CORPORATION COM | 235851102 | 17,955 | $4.8M | 0.19% |
| 117 | VISA INC | V | 22,351 | $4.6M | 0.18% |
| 118 | LOCKHEED MARTIN CORP | LMT | 9,141 | $4.4M | 0.17% |
| 119 | PUBLIC STORAGE COM | PSA-PS | 15,624 | $4.4M | 0.17% |
| 120 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 28,583 | $4.3M | 0.17% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,864 | $4.3M | 0.17% |
| 122 | PEPSICO INC | PEP | 23,445 | $4.3M | 0.17% |
| 123 | FORTINET INC COM | FTNT | 86,836 | $4.2M | 0.17% |
| 124 | UNION PAC CORP | UNP | 20,172 | $4.2M | 0.16% |
| 125 | AUTOMATIC DATA PROCESSING IN COM | ADP | 16,533 | $3.9M | 0.16% |
| 126 | PFIZER INC | PFE | 76,488 | $3.9M | 0.15% |
| 127 | ISHARES TR RUSSELL 2000 ETF | 464287655 | 22,189 | $3.9M | 0.15% |
| 128 | AMGEN INC COM | AMGN | 14,438 | $3.8M | 0.15% |
| 129 | CHEVRON CORP NEW | CVX | 20,880 | $3.7M | 0.15% |
| 130 | MARSH & MCLENNAN COS INC COM | 571748102 | 22,196 | $3.7M | 0.14% |
| 131 | S&P GLOBAL INC COM | SPGI | 10,798 | $3.6M | 0.14% |
| 132 | HONEYWELL INTL INC COM | 438516106 | 16,720 | $3.6M | 0.14% |
| 133 | PROCTER AND GAMBLE CO COM | 742718109 | 22,390 | $3.4M | 0.13% |
| 134 | NEXTERA ENERGY INC | NEE-PW | 40,405 | $3.4M | 0.13% |
| 135 | HOME DEPOT INC | HD | 10,669 | $3.4M | 0.13% |
| 136 | NVIDIA CORP | NVDA | 23,035 | $3.4M | 0.13% |
| 137 | FISERV INC COM | FISV | 32,917 | $3.3M | 0.13% |
| 138 | LILLY ELI & CO | LLY | 9,069 | $3.3M | 0.13% |
| 139 | SPDR SERIES TRUST | 78464A409 | 62,881 | $3.2M | 0.13% |
| 140 | TRAVELERS COMPANIES INC | TRV | 16,424 | $3.1M | 0.12% |
| 141 | SCHWAB STRATEGIC TR | 808524508 | 46,468 | $3.0M | 0.12% |
| 142 | ALPHABET INC | GOOG | 34,015 | $3.0M | 0.12% |
| 143 | SPDR GOLD TRUST | GLD | 17,615 | $3.0M | 0.12% |
| 144 | MCDONALDS CORP COM | MCD | 11,190 | $2.9M | 0.12% |
| 145 | CINTAS CORP COM | CTAS | 6,399 | $2.9M | 0.11% |
| 146 | FREEPORT-MCMORAN INC | FCX | 75,455 | $2.9M | 0.11% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,262 | $2.9M | 0.11% |
| 148 | ISHARES TR | 464287804 | 29,253 | $2.8M | 0.11% |
| 149 | CHEVRON CORP NEW COM | CVX | 15,400 | $2.8M | 0.11% |
| 150 | CISCO SYS INC COM | CSCO | 57,851 | $2.8M | 0.11% |
| 151 | ISHARES TR MSCI USA MIN VOL | 46429B697 | 38,126 | $2.7M | 0.11% |
| 152 | CITIZENS FINL GROUP INC | CIA | 69,699 | $2.7M | 0.11% |
| 153 | ACCENTURE PLC IRELAND | ACN | 10,156 | $2.7M | 0.11% |
| 154 | ISHARES INC | 46434G863 | 89,021 | $2.7M | 0.11% |
| 155 | TEXAS INSTRS INC | 882508104 | 16,138 | $2.7M | 0.10% |
| 156 | ISHARES TR | 464288273 | 46,111 | $2.6M | 0.10% |
| 157 | VERIZON COMMUNICATIONS INC COM | VZ | 63,744 | $2.5M | 0.10% |
| 158 | AMERICAN EXPRESS CO | AXP | 16,789 | $2.5M | 0.10% |
| 159 | COMCAST CORP NEW | CCZ | 70,055 | $2.4M | 0.10% |
| 160 | PFIZER INC COM | PFE | 47,778 | $2.4M | 0.10% |
| 161 | HUBBELL INC | HUBB | 10,339 | $2.4M | 0.10% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 59,784 | $2.4M | 0.10% |
| 163 | COCA COLA CO | KO | 37,726 | $2.4M | 0.09% |
| 164 | HERSHEY CO | HSY | 10,018 | $2.3M | 0.09% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 5,023 | $2.3M | 0.09% |
| 166 | VANGUARD TAX MANAGED INTL FD | 921943858 | 54,266 | $2.3M | 0.09% |
| 167 | VANGUARD INDEX FDS | 922908769 | 11,901 | $2.3M | 0.09% |
| 168 | ILLINOIS TOOL WKS INC COM | 452308109 | 10,172 | $2.2M | 0.09% |
| 169 | SEMPRA ENERGY | SREA | 14,356 | $2.2M | 0.09% |
| 170 | ISHARES TR | 464287614 | 10,424 | $2.2M | 0.09% |
| 171 | NITED PARCEL SERVICE INC | UPS | 12,831 | $2.2M | 0.09% |
| 172 | BOEING CO COM | BA-PA | 11,584 | $2.2M | 0.09% |
| 173 | SELECT SECTOR SPDR TR | 81369Y860 | 58,561 | $2.2M | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 23,094 | $2.2M | 0.08% |
| 175 | TARGET CORP | TGT | 14,216 | $2.1M | 0.08% |
| 176 | INVESCO QQQ TR | IVZ | 7,955 | $2.1M | 0.08% |
| 177 | BANK AMER CORP | 060505104 | 63,461 | $2.1M | 0.08% |
| 178 | CIGNA CORP NEW COM | 125523100 | 6,316 | $2.1M | 0.08% |
| 179 | TESLA MTRS INC | TSLA | 16,899 | $2.1M | 0.08% |
| 180 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 53,124 | $2.1M | 0.08% |
| 181 | COLGATE PALMOLIVE CO COM | CL | 26,132 | $2.1M | 0.08% |
| 182 | AT&T INC | T-PC | 111,662 | $2.1M | 0.08% |
| 183 | ISHARES TR RUS MID CAP ETF | 464287499 | 29,605 | $2.0M | 0.08% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 19,459 | $2.0M | 0.08% |
| 185 | DUKE ENERGY CORP NEW COM NEW | DUKB | 19,239 | $2.0M | 0.08% |
| 186 | ISHARES TR 1 3 YR TREAS BD | 464287457 | 24,265 | $2.0M | 0.08% |
| 187 | THERMO FISHER SCIENTIFIC INC | TMO | 3,533 | $1.9M | 0.08% |
| 188 | APPLIED MATLS INC | 038222105 | 19,722 | $1.9M | 0.08% |
| 189 | LINDE PLC | LIN | 5,883 | $1.9M | 0.08% |
| 190 | ISHARES TR JPMORGAN USD EMG | 464288281 | 22,637 | $1.9M | 0.08% |
| 191 | ISHARES TR | 46429B689 | 30,042 | $1.9M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y803 | 15,328 | $1.9M | 0.07% |
| 193 | ORACLE CORP | ORCL-PD | 23,196 | $1.9M | 0.07% |
| 194 | NIKE INC | NKE | 16,162 | $1.9M | 0.07% |
| 195 | FACEBOOK INC | META | 15,595 | $1.9M | 0.07% |
| 196 | CUMMINS INC | CMI | 7,705 | $1.9M | 0.07% |
| 197 | ADOBE SYS INC | ADBE | 5,516 | $1.9M | 0.07% |
| 198 | MARATHON PETE CORP | MARA | 15,811 | $1.8M | 0.07% |
| 199 | ABBOTT LABS COM | ABLZF | 16,507 | $1.8M | 0.07% |
| 200 | LOWES COS INC COM | 548661107 | 8,765 | $1.7M | 0.07% |
| 201 | CISCO SYS INC | CSCO | 36,426 | $1.7M | 0.07% |
| 202 | ISHARES TR CORE US AGGBD ET | 464287226 | 17,751 | $1.7M | 0.07% |
| 203 | INTUIT | INTU | 4,422 | $1.7M | 0.07% |
| 204 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,876 | $1.7M | 0.07% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 5,922 | $1.7M | 0.07% |
| 206 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,942 | $1.7M | 0.07% |
| 207 | RAYMOND JAMES FINANCIAL INC | 754730109 | 15,879 | $1.7M | 0.07% |
| 208 | UNION PAC CORP COM | UNP | 8,048 | $1.7M | 0.07% |
| 209 | EMERSON ELEC CO | EMR | 17,256 | $1.7M | 0.07% |
| 210 | BANK NEW YORK MELLON CORP | 064058100 | 35,153 | $1.6M | 0.06% |
| 211 | ISHARES TR | 464287598 | 10,544 | $1.6M | 0.06% |
| 212 | ISHARES TR CORE S&P SCP ETF | 464287804 | 16,425 | $1.6M | 0.06% |
| 213 | BROADCOM INC | AVGO | 2,780 | $1.6M | 0.06% |
| 214 | REGIONS FINL CORP NEW | RF-PF | 71,418 | $1.6M | 0.06% |
| 215 | LOWES COS INC | 548661107 | 7,666 | $1.5M | 0.06% |
| 216 | DEERE & CO | DE | 3,538 | $1.5M | 0.06% |
| 217 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 25,929 | $1.5M | 0.06% |
| 218 | MASTERCARD INC | MA | 4,323 | $1.5M | 0.06% |
| 219 | SCHLUMBERGER LTD | SLB | 27,971 | $1.5M | 0.06% |
| 220 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 14,850 | $1.5M | 0.06% |
| 221 | CHUBB LIMITED | CB | 6,716 | $1.5M | 0.06% |
| 222 | STARBUCKS CORP | SBUX | 14,964 | $1.5M | 0.06% |
| 223 | AON PLC | AON | 4,940 | $1.5M | 0.06% |
| 224 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 17,751 | $1.5M | 0.06% |
| 225 | ISHARES TR | 46435U549 | 31,452 | $1.5M | 0.06% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 9,293 | $1.5M | 0.06% |
| 227 | ABBVIE INC COM | ABBV | 9,029 | $1.5M | 0.06% |
| 228 | ARCHER DANIELS MIDLAND CO | ADM | 15,698 | $1.5M | 0.06% |
| 229 | VANGUARD WORLD FDS | 92204A306 | 12,009 | $1.5M | 0.06% |
| 230 | 3M CO COM | MMM | 11,847 | $1.4M | 0.06% |
| 231 | PROCTER & GAMBLE CO | 742718109 | 9,329 | $1.4M | 0.06% |
| 232 | VANGUARD WHITEHALL FDS INC | 921946406 | 13,046 | $1.4M | 0.06% |
| 233 | GILEAD SCIENCES INC COM | GILD | 16,250 | $1.4M | 0.05% |
| 234 | BANK AMERICA CORP COM | 060505104 | 41,628 | $1.4M | 0.05% |
| 235 | TJX COS INC NEW COM | 872540109 | 17,100 | $1.4M | 0.05% |
| 236 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,265 | $1.3M | 0.05% |
| 237 | HALLIBURTON CO | HAL | 33,685 | $1.3M | 0.05% |
| 238 | SPDR SERIES TRUST | 78464A508 | 34,065 | $1.3M | 0.05% |
| 239 | SERVICENOW INC | NOW | 3,384 | $1.3M | 0.05% |
| 240 | MCDONALDS CORP | MCD | 4,970 | $1.3M | 0.05% |
| 241 | HONEYWELL INTL INC | 438516106 | 6,094 | $1.3M | 0.05% |
| 242 | DEXCOM INC | DXCM | 11,501 | $1.3M | 0.05% |
| 243 | REGENERON PHARMACEUTICALS | REGN | 1,769 | $1.3M | 0.05% |
| 244 | CITIGROUP INC COM NEW | C-PR | 28,171 | $1.3M | 0.05% |
| 245 | ABBVIE INC | ABBV | 7,817 | $1.3M | 0.05% |
| 246 | WASTE MGMT INC DEL COM | 94106L109 | 7,942 | $1.2M | 0.05% |
| 247 | CONOCOPHILLIPS | COP | 10,481 | $1.2M | 0.05% |
| 248 | GENERAL DYNAMICS CORP | GD | 5,006 | $1.2M | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y886 | 17,533 | $1.2M | 0.05% |
| 250 | ISHARES TR | 464287648 | 5,759 | $1.2M | 0.05% |
| 251 | WALMART INC COM | WMT | 8,699 | $1.2M | 0.05% |
| 252 | DISNEY WALT CO COM | 254687106 | 14,179 | $1.2M | 0.05% |
| 253 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 22,215 | $1.2M | 0.05% |
| 254 | NETFLIX INC | NFLX | 4,145 | $1.2M | 0.05% |
| 255 | ZOETIS INC | ZTS | 8,327 | $1.2M | 0.05% |
| 256 | ISHARES | 464286533 | 22,872 | $1.2M | 0.05% |
| 257 | HCA HOLDINGS INC | HCA | 5,016 | $1.2M | 0.05% |
| 258 | ISHARES TR | 464287762 | 4,222 | $1.2M | 0.05% |
| 259 | WAL-MART STORES INC | WMT | 8,074 | $1.1M | 0.05% |
| 260 | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 15,127 | $1.1M | 0.04% |
| 261 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,483 | $1.1M | 0.04% |
| 262 | MORGAN STANLEY | MS-PQ | 13,074 | $1.1M | 0.04% |
| 263 | SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 14,215 | $1.1M | 0.04% |
| 264 | ALTRIA GROUP INC | MO | 23,615 | $1.1M | 0.04% |
| 265 | VERIZON COMMUNICATIONS INC | VZ | 27,897 | $1.1M | 0.04% |
| 266 | GENUINE PARTS CO | GPC | 6,195 | $1.1M | 0.04% |
| 267 | CSX CORP | CSX | 34,760 | $1.1M | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 14,441 | $1.1M | 0.04% |
| 269 | PIMCO ETF TR | 72201R833 | 10,820 | $1.1M | 0.04% |
| 270 | ISHARES TR S&P 500 VAL ETF | 464287408 | 7,381 | $1.1M | 0.04% |
| 271 | DIAMONDBACK ENERGY INC | FANG | 7,827 | $1.1M | 0.04% |
| 272 | PPG INDS INC | 693506107 | 8,513 | $1.1M | 0.04% |
| 273 | BLACKROCK INC | BLK | 1,478 | $1.0M | 0.04% |
| 274 | DUPONT DE NEMOURS INC | DD | 15,249 | $1.0M | 0.04% |
| 275 | DARDEN RESTAURANTS INC | DRI | 7,548 | $1.0M | 0.04% |
| 276 | NORTHROP GRUMMAN CORP COM | NOC | 1,898 | $1.0M | 0.04% |
| 277 | GRAINGER W W INC COM | 384802104 | 1,858 | $1.0M | 0.04% |
| 278 | INTEL CORP | INTC | 38,993 | $1.0M | 0.04% |
| 279 | CATERPILLAR INC COM | CAT | 4,182 | $1.0M | 0.04% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,295 | $999,615 | 0.04% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 11,379 | $995,316 | 0.04% |
| 282 | MOODYS CORP | MCO | 3,543 | $987,196 | 0.04% |
| 283 | MARRIOTT INTL INC NEW | 571903202 | 6,451 | $960,454 | 0.04% |
| 284 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,322 | $958,520 | 0.04% |
| 285 | PROGRESSIVE CORP OHIO | 743315103 | 7,378 | $957,058 | 0.04% |
| 286 | ELECTRONIC ARTS INC | EA | 7,812 | $954,512 | 0.04% |
| 287 | CIGNA CORP NEW | 125523100 | 2,872 | $951,462 | 0.04% |
| 288 | INTERNATIONAL BUSINESS MACHS COM | INTR | 6,734 | $948,753 | 0.04% |
| 289 | DUKE ENERGY CORP NEW | DUKB | 9,187 | $946,158 | 0.04% |
| 290 | NORFOLK SOUTHERN CORP | 655844108 | 3,800 | $936,304 | 0.04% |
| 291 | ISHARES TR | 464287689 | 4,191 | $924,886 | 0.04% |
| 292 | SELECT SECTOR SPDR TR RL EST SEL SEC | 81369Y860 | 24,865 | $918,264 | 0.04% |
| 293 | DOW INC | DOW | 18,159 | $915,024 | 0.04% |
| 294 | VANGUARD WORLD FDS | 92204A504 | 3,649 | $905,125 | 0.04% |
| 295 | OMNICOM GROUP INC | OMC | 10,926 | $899,229 | 0.04% |
| 296 | ABBOTT LABS | ABLZF | 8,161 | $895,992 | 0.04% |
| 297 | ISHARES TR | 464287176 | 8,404 | $894,488 | 0.04% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 4,289 | $893,094 | 0.04% |
| 299 | SHERWIN WILLIAMS CO COM | SHW | 3,724 | $883,818 | 0.03% |
| 300 | T MOBILE US INC | TMUSZ | 6,305 | $882,700 | 0.03% |
| 301 | INVESCO ACTIVELY MANAGD ETF | IVZ | 18,955 | $880,829 | 0.03% |
| 302 | DBX ETF TR | 233051200 | 27,299 | $879,857 | 0.03% |
| 303 | TYSON FOODS INC | TSN | 13,767 | $857,017 | 0.03% |
| 304 | ECOLAB INC COM | ECL | 5,857 | $852,545 | 0.03% |
| 305 | COSTAR GROUP INC | CSGP | 10,734 | $829,524 | 0.03% |
| 306 | INTERNATIONAL BUSINESS MACHS | INTR | 5,847 | $823,825 | 0.03% |
| 307 | ISHARES TR | 46435G425 | 9,714 | $823,253 | 0.03% |
| 308 | VANECK VECTORS ETF TR | 92189F700 | 9,291 | $797,558 | 0.03% |
| 309 | TEXTRON INC | TXT | 11,228 | $794,951 | 0.03% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 3,310 | $794,650 | 0.03% |
| 311 | DISNEY WALT CO | 254687106 | 9,109 | $791,390 | 0.03% |
| 312 | ANTHEM INC | ELV | 1,537 | $788,683 | 0.03% |
| 313 | XYLEM INC | XYL | 7,099 | $784,936 | 0.03% |
| 314 | NORFOLK SOUTHN CORP COM | 655844108 | 3,161 | $778,933 | 0.03% |
| 315 | SQUARE INC | BSQKZ | 12,370 | $777,331 | 0.03% |
| 316 | ISHARES TR US TREAS BD ETF | 46429B267 | 34,107 | $774,912 | 0.03% |
| 317 | VANGUARD WORLD FD | 921910840 | 7,529 | $774,318 | 0.03% |
| 318 | MONDELEZ INTL INC | 609207105 | 11,251 | $754,223 | 0.03% |
| 319 | AMGEN INC | AMGN | 2,844 | $747,001 | 0.03% |
| 320 | VANGUARD WORLD FDS | 92204A702 | 2,312 | $738,554 | 0.03% |
| 321 | NEWMONT MINING CORP | NEMCL | 15,210 | $717,894 | 0.03% |
| 322 | AUTOZONE INC COM | AZO | 291 | $717,658 | 0.03% |
| 323 | AIR PRODS & CHEMS INC COM | AIIR | 2,307 | $711,156 | 0.03% |
| 324 | MEDTRONIC PLC | MDT | 9,071 | $710,766 | 0.03% |
| 325 | AVID TECHNOLOGY INC | 05367P100 | 26,661 | $708,916 | 0.03% |
| 326 | ISHARES TR RUS 1000 GRW ETF | 464287614 | 3,224 | $690,709 | 0.03% |
| 327 | FORTINET INC | FTNT | 13,980 | $683,482 | 0.03% |
| 328 | CORTEVA INC | CTVA | 11,515 | $676,832 | 0.03% |
| 329 | QUALCOMM INC | QCOM | 6,064 | $666,628 | 0.03% |
| 330 | MASTERCARD INCORPORATED CL A | MA | 1,911 | $664,513 | 0.03% |
| 331 | MCKESSON CORP | MCK | 1,765 | $663,046 | 0.03% |
| 332 | STATE STR CORP | STT-PG | 8,447 | $660,555 | 0.03% |
| 333 | 3M CO | MMM | 5,503 | $659,867 | 0.03% |
| 334 | DANAHER CORP DEL | 235851102 | 2,471 | $655,859 | 0.03% |
| 335 | SPDR SERIES TRUST | 78464A755 | 13,132 | $654,090 | 0.03% |
| 336 | VANGUARD INDEX FDS | 922908629 | 3,193 | $650,750 | 0.03% |
| 337 | WELLS FARGO & CO NEW | 949746101 | 15,666 | $646,861 | 0.03% |
| 338 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 5,970 | $646,014 | 0.03% |
| 339 | PROGRESSIVE CORP COM | 743315103 | 4,943 | $641,156 | 0.03% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 9,899 | $637,030 | 0.03% |
| 341 | LAM RESEARCH CORP | LRCX | 1,508 | $636,203 | 0.02% |
| 342 | DOLLAR GEN CORP NEW COM | 256677105 | 2,554 | $628,920 | 0.02% |
| 343 | ISHARES TR | 464287705 | 6,220 | $626,956 | 0.02% |
| 344 | KIMBERLY CLARK CORP | KMB | 4,559 | $624,232 | 0.02% |
| 345 | ISHARES TR | 464287879 | 6,772 | $618,332 | 0.02% |
| 346 | PHILLIPS 66 | PSX | 5,841 | $607,934 | 0.02% |
| 347 | SOUTHERN CO COM | SOMN | 8,448 | $603,272 | 0.02% |
| 348 | INTERPUBLIC GROUP COS INC | INTR | 17,985 | $599,091 | 0.02% |
| 349 | SCHWAB STRATEGIC TR | 808524102 | 13,335 | $597,530 | 0.02% |
| 350 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,490 | $597,467 | 0.02% |
| 351 | WISDOMTREE TR US MIDCAP DIVID | WT | 14,451 | $594,514 | 0.02% |
| 352 | ILLINOIS TOOL WKS INC | 452308109 | 2,671 | $592,039 | 0.02% |
| 353 | SYSCO CORP COM | SYY | 7,595 | $580,638 | 0.02% |
| 354 | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 92206C771 | 12,653 | $575,965 | 0.02% |
| 355 | BCE INC | BCPPF | 12,867 | $574,338 | 0.02% |
| 356 | MARATHON OIL CORP | MARA | 20,757 | $561,892 | 0.02% |
| 357 | TJX COS INC NEW | 872540109 | 7,056 | $561,677 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908611 | 3,495 | $555,072 | 0.02% |
| 359 | UBER TECHNOLOGIES INC | UBER | 22,216 | $549,402 | 0.02% |
| 360 | YUM BRANDS INC COM | YUM | 4,276 | $547,671 | 0.02% |
| 361 | VANGUARD BD INDEX FD INC | 921937827 | 7,266 | $546,995 | 0.02% |
| 362 | TRUIST FINL CORP | 89832Q109 | 12,571 | $540,944 | 0.02% |
| 363 | SHOPIFY INC | SHOP | 15,560 | $540,088 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V500 | 10,492 | $536,649 | 0.02% |
| 365 | INTEL CORP COM | INTC | 20,292 | $536,317 | 0.02% |
| 366 | GOLDMAN SACHS GROUP INC | GSCE | 1,556 | $534,264 | 0.02% |
| 367 | PPG INDS INC COM | 693506107 | 4,232 | $532,132 | 0.02% |
| 368 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,243 | $527,999 | 0.02% |
| 369 | GENERAL ELECTRIC CO COM NEW | 369604301 | 6,240 | $522,850 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908512 | 3,836 | $518,827 | 0.02% |
| 371 | PRUDENTIAL FINL INC | PUKPF | 5,205 | $517,703 | 0.02% |
| 372 | ISHARES TR | 464287887 | 4,748 | $513,094 | 0.02% |
| 373 | ISHARES TR | 464288802 | 6,080 | $500,506 | 0.02% |
| 374 | ISHARES TR | 464287622 | 2,375 | $500,050 | 0.02% |
| 375 | WARNER MUSIC GROUP CORP | WMG | 14,213 | $497,739 | 0.02% |
| 376 | SALESFORCE COM INC | CRM | 3,722 | $493,500 | 0.02% |
| 377 | HENRY SCHEIN INC COM | HSIC | 6,160 | $491,999 | 0.02% |
| 378 | AIR PRODS & CHEMS INC | AIIR | 1,595 | $491,817 | 0.02% |
| 379 | ATLASSIAN CORPORATION | TEAM | 3,815 | $490,914 | 0.02% |
| 380 | GLOBAL X FDS | 37954Y673 | 18,190 | $484,400 | 0.02% |
| 381 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,167 | $482,674 | 0.02% |
| 382 | EDWARDS LIFESCIENCES CORP | EW | 6,413 | $478,474 | 0.02% |
| 383 | SNOWFLAKE INC | SNOW | 3,327 | $477,558 | 0.02% |
| 384 | BOEING CO | BA-PA | 2,507 | $477,558 | 0.02% |
| 385 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 10,370 | $476,883 | 0.02% |
| 386 | ISHARES TR | 464287606 | 6,871 | $469,283 | 0.02% |
| 387 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 9,851 | $460,436 | 0.02% |
| 388 | YUM BRANDS INC | YUM | 3,569 | $457,118 | 0.02% |
| 389 | SHERWIN WILLIAMS CO | SHW | 1,920 | $455,560 | 0.02% |
| 390 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 533 | $449,868 | 0.02% |
| 391 | UNITED BANKSHARES INC WEST V COM | UNTCW | 11,053 | $447,536 | 0.02% |
| 392 | CONSOLIDATED EDISON INC COM | ED | 4,694 | $447,385 | 0.02% |
| 393 | HUMANA INC | HUM | 867 | $444,076 | 0.02% |
| 394 | ORMAT TECHNOLOGIES INC | ORA | 5,128 | $443,469 | 0.02% |
| 395 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 4,285 | $439,599 | 0.02% |
| 396 | SSGA ACTIVE ETF TR | 78467V848 | 10,853 | $434,567 | 0.02% |
| 397 | AUTOZONE INC | AZO | 176 | $434,048 | 0.02% |
| 398 | ALIGN TECHNOLOGY INC | ALGN | 2,051 | $432,556 | 0.02% |
| 399 | CATERPILLAR INC DEL | CAT | 1,771 | $424,370 | 0.02% |
| 400 | GENERAL DYNAMICS CORP COM | GD | 1,706 | $423,275 | 0.02% |
| 401 | BANK OZK | OZKAP | 10,498 | $420,550 | 0.02% |
| 402 | WEC ENERGY GROUP INC COM | WEC | 4,450 | $417,232 | 0.02% |
| 403 | AMDOCS LTD | DOX | 4,583 | $416,595 | 0.02% |
| 404 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,494 | $415,440 | 0.02% |
| 405 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,827 | $414,796 | 0.02% |
| 406 | DEVON ENERGY CORP NEW | 25179M103 | 6,731 | $414,023 | 0.02% |
| 407 | CHWAB STRATEGIC TR | 808524805 | 12,795 | $412,118 | 0.02% |
| 408 | MARSH & MCLENNAN COS INC | 571748102 | 2,479 | $410,284 | 0.02% |
| 409 | ISHARES TR | 46429B747 | 4,188 | $406,081 | 0.02% |
| 410 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 10,537 | $399,352 | 0.02% |
| 411 | CLOUDFLARE INC | NET | 8,830 | $399,204 | 0.02% |
| 412 | ISHARES TR | 464287630 | 2,844 | $394,436 | 0.02% |
| 413 | HP INC | HPQ | 14,433 | $391,611 | 0.02% |
| 414 | VANECK VECTORS ETF TR | 92189F205 | 6,641 | $384,121 | 0.02% |
| 415 | EAST WEST BANCORP INC | EWBC | 5,799 | $382,154 | 0.02% |
| 416 | DATADOG INC | DDOG | 5,194 | $381,759 | 0.01% |
| 417 | STERIS PLC | STE | 2,057 | $379,909 | 0.01% |
| 418 | AVERY DENNISON CORP | AVY | 2,088 | $378,011 | 0.01% |
| 419 | ISHARES TR | 464288224 | 18,930 | $375,769 | 0.01% |
| 420 | HOWMET AEROSPACE INC COM | HWM | 9,509 | $374,750 | 0.01% |
| 421 | TRACTOR SUPPLY CO COM | TSCO | 1,661 | $373,675 | 0.01% |
| 422 | VERISK ANALYTICS INC | VRSK | 2,093 | $369,183 | 0.01% |
| 423 | SAREPTA THERAPEUTICS INC | SRPT | 2,844 | $368,526 | 0.01% |
| 424 | BRUNSWICK CORP | BC-PC | 5,098 | $367,464 | 0.01% |
| 425 | PAYCHEX INC | PAYX | 3,172 | $366,505 | 0.01% |
| 426 | NOV INC | NOV | 17,433 | $364,175 | 0.01% |
| 427 | VANGUARD INDEX FDS | 922908538 | 2,022 | $363,426 | 0.01% |
| 428 | SPDR SERIES TRUST | 78464A763 | 2,900 | $362,819 | 0.01% |
| 429 | WESTROCK CO | WEST | 10,317 | $362,746 | 0.01% |
| 430 | DOMINION RES INC VA NEW | D | 5,890 | $361,158 | 0.01% |
| 431 | ALLSTATE CORP | ALL-PJ | 2,645 | $360,841 | 0.01% |
| 432 | ISHARES TR | 464287341 | 9,166 | $357,376 | 0.01% |
| 433 | MATCH GROUP INC NEW | MTCH | 8,594 | $356,565 | 0.01% |
| 434 | US BANCORP DEL | USB-PS | 8,086 | $356,510 | 0.01% |
| 435 | ENERGY TRANSFER EQUITY L P | ET-PI | 30,000 | $356,100 | 0.01% |
| 436 | FLOOR & DECOR HLDGS INC | FND | 5,106 | $355,531 | 0.01% |
| 437 | MEDTRONIC PLC SHS | MDT | 4,570 | $355,180 | 0.01% |
| 438 | NORTHROP GRUMMAN CORP | NOC | 650 | $354,776 | 0.01% |
| 439 | ACUSHNET HLDGS CORP | GOLF | 8,266 | $350,975 | 0.01% |
| 440 | FIDELITY NATIONAL FINANCIAL | FNF | 9,306 | $350,088 | 0.01% |
| 441 | METTLER TOLEDO INTERNATIONAL | MTD | 240 | $346,908 | 0.01% |
| 442 | ISHARES TR | 464288513 | 4,683 | $344,783 | 0.01% |
| 443 | ASSURED GUARANTY LTD | AGO | 5,509 | $342,990 | 0.01% |
| 444 | GENERAL MLS INC COM | 370334104 | 4,037 | $338,503 | 0.01% |
| 445 | ISHARES TR | 464288687 | 10,850 | $331,239 | 0.01% |
| 446 | CULLEN FROST BANKERS INC | CFR-PB | 2,476 | $331,041 | 0.01% |
| 447 | COLGATE PALMOLIVE CO | CL | 4,195 | $330,543 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y605 | 9,645 | $329,861 | 0.01% |
| 449 | FIDELITY NATL INFORMATION SV | 31620M106 | 4,839 | $328,336 | 0.01% |
| 450 | CHENIERE ENERGY INC | LNG | 2,180 | $326,920 | 0.01% |
| 451 | ANALOG DEVICES INC | ADI | 1,992 | $326,797 | 0.01% |
| 452 | LINCOLN ELEC HLDGS INC | 533900106 | 2,229 | $323,436 | 0.01% |
| 453 | SELECT SECTOR SPDR TR | 81369Y209 | 2,360 | $320,638 | 0.01% |
| 454 | ISHARES TR IBOXX INV CP ETF | 464287242 | 3,040 | $320,508 | 0.01% |
| 455 | MKS INSTRUMENT INC | MKSI | 3,764 | $318,924 | 0.01% |
| 456 | AMERIPRISE FINL INC COM | 03076C106 | 1,022 | $318,220 | 0.01% |
| 457 | GENERAL ELECTRIC CO | 369604301 | 3,782 | $316,859 | 0.01% |
| 458 | S&P GLOBAL INC | SPGI | 941 | $315,315 | 0.01% |
| 459 | DIMENSIONAL ETF TRUST | 25434V807 | 10,273 | $312,288 | 0.01% |
| 460 | INGREDION INC | INGR | 3,156 | $309,067 | 0.01% |
| 461 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,745 | $307,409 | 0.01% |
| 462 | CHARTER COMMUNICATIONS INC N | 16119P108 | 902 | $305,868 | 0.01% |
| 463 | ISHARES | 464286145 | 12,000 | $305,640 | 0.01% |
| 464 | AMERISOURCEBERGEN CORP | COR | 1,844 | $305,584 | 0.01% |
| 465 | NORDSON CORP | NDSN | 1,276 | $304,160 | 0.01% |
| 466 | LOCKHEED MARTIN CORP COM | LMT | 622 | $302,596 | 0.01% |
| 467 | STRYKER CORPORATION COM | SYK | 1,228 | $300,232 | 0.01% |
| 468 | ISHARES TR EAFE GRWTH ETF | 464288885 | 3,570 | $299,023 | 0.01% |
| 469 | VANGUARD MUN BD FD INC | 922907746 | 6,026 | $298,227 | 0.01% |
| 470 | VANGUARD WORLD FDS | 92204A405 | 3,603 | $298,046 | 0.01% |
| 471 | CONMED CORP | CNMD | 3,347 | $297,347 | 0.01% |
| 472 | DOORDASH INC | DASH | 6,078 | $296,728 | 0.01% |
| 473 | NISOURCE INC | NI | 10,819 | $296,657 | 0.01% |
| 474 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 1,450 | $295,524 | 0.01% |
| 475 | MOTOROLA SOLUTIONS INC | MSI | 1,142 | $295,353 | 0.01% |
| 476 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,525 | $295,180 | 0.01% |
| 477 | PAYPAL HLDGS INC | PYPL | 4,138 | $294,708 | 0.01% |
| 478 | SNAP ON INC | SNA | 1,285 | $293,715 | 0.01% |
| 479 | ANALOG DEVICES INC COM | ADI | 1,788 | $293,286 | 0.01% |
| 480 | KROGER CO | KR | 6,560 | $292,455 | 0.01% |
| 481 | LITTELFUSE INC | LFUS | 1,325 | $291,765 | 0.01% |
| 482 | IDACORP INC | IDA | 2,701 | $291,303 | 0.01% |
| 483 | CBRE GROUP INC | CBRE | 3,783 | $291,140 | 0.01% |
| 484 | ISHARES TR ESG AW MSCI EAFE | 46435G516 | 4,416 | $290,309 | 0.01% |
| 485 | GRAINGER W W INC | 384802104 | 520 | $289,271 | 0.01% |
| 486 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,326 | $286,656 | 0.01% |
| 487 | GILEAD SCIENCES INC | GILD | 3,313 | $284,454 | 0.01% |
| 488 | CORE LABORATORIES N V | N22717107 | 13,881 | $281,368 | 0.01% |
| 489 | GENERAL MLS INC | 370334104 | 3,353 | $281,170 | 0.01% |
| 490 | ISHARES TR | 464287499 | 4,168 | $281,105 | 0.01% |
| 491 | MOODYS CORP COM | MCO | 1,000 | $278,620 | 0.01% |
| 492 | PAYPAL HLDGS INC COM | PYPL | 3,866 | $275,340 | 0.01% |
| 493 | NVENT ELECTRIC PLC | NVT | 7,138 | $274,612 | 0.01% |
| 494 | ISHARES TR ISHARES BIOTECH | 464287556 | 2,086 | $273,869 | 0.01% |
| 495 | BROOKFIELD CORP | 11271J107 | 8,703 | $273,822 | 0.01% |
| 496 | SELECT MED HLDGS CORP | 81619Q105 | 11,011 | $273,403 | 0.01% |
| 497 | VANGUARD WORLD FD | 921910733 | 4,147 | $273,109 | 0.01% |
| 498 | FIRST SOLAR INC | FSLR | 1,823 | $273,067 | 0.01% |
| 499 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 16,894 | $271,656 | 0.01% |
| 500 | ADVANCED MICRO DEVICES INC | AMD | 4,189 | $271,322 | 0.01% |