13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0000950123-23-004328
Total Value
$2.73B
Positions
613
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 288,079 | $118.4M | 4.38% |
| 2 | VANGUARD INDEX FDS | 922908363 | 297,083 | $111.7M | 4.13% |
| 3 | ISHARES TR | 46432F842 | 1,451,155 | $97.0M | 3.59% |
| 4 | VANGUARD INDEX FDS | 922908744 | 507,509 | $70.1M | 2.59% |
| 5 | APPLE INC | AAPL | 417,783 | $68.9M | 2.55% |
| 6 | ISHARES TR | 464287507 | 272,927 | $68.3M | 2.52% |
| 7 | ISHARES TR | 464287507 | 257,323 | $64.4M | 2.38% |
| 8 | ISHARES TR | 464287655 | 339,827 | $60.6M | 2.24% |
| 9 | MICROSOFT CORP | MSFT | 203,878 | $58.8M | 2.17% |
| 10 | ISHARES TR | 46435G516 | 745,850 | $53.6M | 1.98% |
| 11 | ISHARES TR | 464288414 | 366,027 | $39.4M | 1.46% |
| 12 | VANGUARD INDEX FDS | 922908363 | 104,114 | $39.2M | 1.45% |
| 13 | ISHARES TR | 46432F842 | 551,986 | $36.9M | 1.36% |
| 14 | SPDR S&P 500 ETF TR | SPY | 88,027 | $36.0M | 1.33% |
| 15 | ISHARES INC | 46434G103 | 721,274 | $35.2M | 1.30% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 651,512 | $34.8M | 1.29% |
| 17 | SPDR S&P 500 ETF TR | SPY | 81,828 | $33.5M | 1.24% |
| 18 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 656,563 | $33.0M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908751 | 172,015 | $32.6M | 1.21% |
| 20 | VANGUARD INDEX FDS | 922908553 | 354,852 | $29.5M | 1.09% |
| 21 | APPLE INC | AAPL | 150,130 | $24.8M | 0.92% |
| 22 | ISHARES TR | 464287200 | 59,998 | $24.7M | 0.91% |
| 23 | EXXON MOBIL CORP | XOM | 221,164 | $24.3M | 0.90% |
| 24 | ISHARES INC | 46434G103 | 491,414 | $24.0M | 0.89% |
| 25 | MICROSOFT CORP | MSFT | 79,122 | $22.8M | 0.84% |
| 26 | ISHARES TR | 464287465 | 308,400 | $22.1M | 0.82% |
| 27 | ALPHABET INC | GOOG | 206,211 | $21.4M | 0.79% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 45,570 | $20.9M | 0.77% |
| 29 | ISHARES TR | 46429B697 | 268,025 | $19.5M | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908553 | 228,675 | $19.0M | 0.70% |
| 31 | JPMORGAN CHASE & CO | VYLD | 138,069 | $18.0M | 0.67% |
| 32 | ISHARES TR | 464287465 | 243,979 | $17.4M | 0.65% |
| 33 | VANGUARD INDEX FDS | 922908744 | 125,457 | $17.3M | 0.64% |
| 34 | ISHARES TR | 46435U663 | 506,813 | $17.2M | 0.64% |
| 35 | VISA INC | V | 72,989 | $16.5M | 0.61% |
| 36 | MERCK & CO INC NEW | MRK | 151,566 | $16.1M | 0.60% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 207,954 | $16.0M | 0.59% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 31,780 | $15.0M | 0.56% |
| 39 | TEXAS INSTRS INC | 882508104 | 79,225 | $14.7M | 0.54% |
| 40 | NVIDIA CORP | NVDA | 52,534 | $14.6M | 0.54% |
| 41 | AMAZON COM INC | AMZN | 139,366 | $14.4M | 0.53% |
| 42 | JOHNSON & JOHNSON | JNJ | 91,288 | $14.1M | 0.52% |
| 43 | PEPSICO INC | PEP | 75,637 | $13.8M | 0.51% |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 23,521 | $13.6M | 0.50% |
| 45 | ALPHABET INC | GOOG | 129,598 | $13.5M | 0.50% |
| 46 | META PLATFORMS INC | META | 61,415 | $13.0M | 0.48% |
| 47 | CITIZENS FINL GROUP INC | CIA | 423,512 | $12.9M | 0.48% |
| 48 | ADOBE SYS INC | ADBE | 33,063 | $12.7M | 0.47% |
| 49 | AMERICAN EXPRESS CO | AXP | 76,215 | $12.6M | 0.46% |
| 50 | ISHARES TR | 464288661 | 106,274 | $12.5M | 0.46% |
| 51 | ISHARES TR | 464287226 | 122,086 | $12.2M | 0.45% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26 | $12.1M | 0.45% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 37,133 | $11.7M | 0.43% |
| 54 | ISHARES GOLD TR | IAU | 311,399 | $11.6M | 0.43% |
| 55 | LILLY ELI & CO | LLY | 32,363 | $11.1M | 0.41% |
| 56 | ISHARES TR | 464287234 | 267,973 | $10.6M | 0.39% |
| 57 | ISHARES TR | 46435G326 | 174,027 | $10.5M | 0.39% |
| 58 | HOME DEPOT INC | HD | 35,234 | $10.4M | 0.38% |
| 59 | COMCAST CORP NEW | CCZ | 273,345 | $10.4M | 0.38% |
| 60 | NIKE INC | NKE | 81,425 | $10.0M | 0.37% |
| 61 | COCA COLA CO | KO | 158,922 | $9.9M | 0.36% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042858 | 242,634 | $9.8M | 0.36% |
| 63 | CAMBRIA ETF TR | 132061862 | 664,738 | $9.8M | 0.36% |
| 64 | PROSHARES TR | 74347B425 | 643,806 | $9.7M | 0.36% |
| 65 | ISHARES TR | 464287408 | 62,418 | $9.5M | 0.35% |
| 66 | CUMMINS INC | CMI | 39,084 | $9.3M | 0.35% |
| 67 | ORACLE CORP | ORCL-PD | 100,013 | $9.3M | 0.34% |
| 68 | LINDE PLC | LIN | 26,143 | $9.3M | 0.34% |
| 69 | ISHARES TR | 464287309 | 144,918 | $9.3M | 0.34% |
| 70 | APPLIED MATLS INC | 038222105 | 73,463 | $9.0M | 0.33% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 10,892 | $8.9M | 0.33% |
| 72 | ISHARES TR | 464287168 | 76,057 | $8.9M | 0.33% |
| 73 | EXXON MOBIL CORP | XOM | 81,225 | $8.9M | 0.33% |
| 74 | ACCENTURE PLC IRELAND | ACN | 31,112 | $8.9M | 0.33% |
| 75 | TARGET CORP | TGT | 51,646 | $8.6M | 0.32% |
| 76 | ISHARES TR | 464288414 | 79,350 | $8.5M | 0.32% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,584 | $8.5M | 0.31% |
| 78 | TESLA MTRS INC | TSLA | 40,793 | $8.5M | 0.31% |
| 79 | SCHLUMBERGER LTD | SLB | 170,179 | $8.4M | 0.31% |
| 80 | CISCO SYS INC | CSCO | 158,321 | $8.3M | 0.31% |
| 81 | EMERSON ELEC CO | EMR | 94,516 | $8.2M | 0.30% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 16,199 | $8.0M | 0.30% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 131,001 | $7.8M | 0.29% |
| 84 | ISHARES TR | 464288158 | 74,280 | $7.8M | 0.29% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 143,908 | $7.7M | 0.28% |
| 86 | NITED PARCEL SERVICE INC | UPS | 39,599 | $7.7M | 0.28% |
| 87 | AON PLC | AON | 24,022 | $7.6M | 0.28% |
| 88 | JPMORGAN CHASE & CO | VYLD | 57,756 | $7.5M | 0.28% |
| 89 | CVS HEALTH CORP | CVS | 100,229 | $7.4M | 0.28% |
| 90 | HCA HOLDINGS INC | HCA | 27,995 | $7.4M | 0.27% |
| 91 | ZOETIS INC | ZTS | 43,412 | $7.2M | 0.27% |
| 92 | HERSHEY CO | HSY | 28,126 | $7.2M | 0.26% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 42,646 | $7.1M | 0.26% |
| 94 | DARDEN RESTAURANTS INC | DRI | 45,505 | $7.1M | 0.26% |
| 95 | DEERE & CO | DE | 16,922 | $7.0M | 0.26% |
| 96 | AT&T INC | T-PC | 360,174 | $6.9M | 0.26% |
| 97 | JOHNSON & JOHNSON | JNJ | 43,722 | $6.8M | 0.25% |
| 98 | SPDR SERIES TRUST | 78464A763 | 54,034 | $6.7M | 0.25% |
| 99 | VANGUARD INDEX FDS | 922908736 | 26,634 | $6.6M | 0.25% |
| 100 | AMAZON COM INC | AMZN | 63,173 | $6.5M | 0.24% |
| 101 | MERCK & CO INC NEW | MRK | 60,674 | $6.5M | 0.24% |
| 102 | ALPHABET INC | GOOG | 62,572 | $6.5M | 0.24% |
| 103 | CITIGROUP INC | C-PR | 138,073 | $6.5M | 0.24% |
| 104 | INTUIT | INTU | 14,313 | $6.4M | 0.24% |
| 105 | NVIDIA CORP | NVDA | 22,637 | $6.3M | 0.23% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 48,434 | $6.2M | 0.23% |
| 107 | SPDR SERIES TRUST | 78464A607 | 66,601 | $5.9M | 0.22% |
| 108 | VANGUARD INDEX FDS | 922908637 | 31,120 | $5.8M | 0.21% |
| 109 | FREEPORT-MCMORAN INC | FCX | 141,839 | $5.8M | 0.21% |
| 110 | ELECTRONIC ARTS INC | EA | 47,852 | $5.8M | 0.21% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 29,323 | $5.8M | 0.21% |
| 112 | ISHARES TR | 464288281 | 66,304 | $5.7M | 0.21% |
| 113 | PEPSICO INC | PEP | 31,099 | $5.7M | 0.21% |
| 114 | FORTINET INC | FTNT | 85,103 | $5.7M | 0.21% |
| 115 | TRAVELERS COMPANIES INC | TRV | 31,247 | $5.4M | 0.20% |
| 116 | RAYMOND JAMES FINANCIAL INC | 754730109 | 57,308 | $5.3M | 0.20% |
| 117 | TEXTRON INC | TXT | 73,739 | $5.2M | 0.19% |
| 118 | TYSON FOODS INC | TSN | 87,754 | $5.2M | 0.19% |
| 119 | ISHARES TR | 464288158 | 47,515 | $5.0M | 0.18% |
| 120 | T MOBILE US INC | TMUSZ | 33,659 | $4.9M | 0.18% |
| 121 | VISA INC | V | 20,899 | $4.7M | 0.17% |
| 122 | CONOCOPHILLIPS | COP | 47,107 | $4.7M | 0.17% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 9,857 | $4.7M | 0.17% |
| 124 | PUBLIC STORAGE | PSA-PS | 15,343 | $4.6M | 0.17% |
| 125 | TJX COS INC NEW | 872540109 | 58,881 | $4.6M | 0.17% |
| 126 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 86,441 | $4.5M | 0.17% |
| 127 | DANAHER CORP DEL | 235851102 | 17,855 | $4.5M | 0.17% |
| 128 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 28,682 | $4.4M | 0.16% |
| 129 | LOCKHEED MARTIN CORP | LMT | 9,124 | $4.3M | 0.16% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,355 | $4.3M | 0.16% |
| 131 | PROSHARES TR | 74347R131 | 222,282 | $4.1M | 0.15% |
| 132 | UNION PAC CORP | UNP | 20,225 | $4.1M | 0.15% |
| 133 | ISHARES TR | 464287655 | 22,763 | $4.1M | 0.15% |
| 134 | ISHARES TR | 464287432 | 37,796 | $4.0M | 0.15% |
| 135 | DIMENSIONAL ETF TRUST | 25434V724 | 116,232 | $3.9M | 0.14% |
| 136 | ISHARES TR | 464287440 | 38,592 | $3.8M | 0.14% |
| 137 | S&P GLOBAL INC | SPGI | 10,798 | $3.7M | 0.14% |
| 138 | FISERV INC | FISV | 32,917 | $3.7M | 0.14% |
| 139 | META PLATFORMS INC | META | 17,500 | $3.7M | 0.14% |
| 140 | MARSH & MCLENNAN COS INC | 571748102 | 22,196 | $3.7M | 0.14% |
| 141 | CISCO SYS INC | CSCO | 70,321 | $3.7M | 0.14% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 16,462 | $3.7M | 0.14% |
| 143 | LILLY ELI & CO | LLY | 10,547 | $3.6M | 0.13% |
| 144 | ALPHABET INC | GOOG | 33,961 | $3.5M | 0.13% |
| 145 | COCA COLA CO | KO | 55,786 | $3.5M | 0.13% |
| 146 | CHEVRON CORP NEW | CVX | 21,190 | $3.5M | 0.13% |
| 147 | ULTA SALON COSMETCS & FRAG I | ULTA | 6,319 | $3.4M | 0.13% |
| 148 | TESLA MTRS INC | TSLA | 16,609 | $3.4M | 0.13% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 44,501 | $3.4M | 0.13% |
| 150 | GLOBAL X FDS | 37954Y871 | 169,374 | $3.4M | 0.12% |
| 151 | PFIZER INC | PFE | 82,090 | $3.3M | 0.12% |
| 152 | SPDR SERIES TRUST | 78464A409 | 59,980 | $3.3M | 0.12% |
| 153 | TEXAS INSTRS INC | 882508104 | 17,810 | $3.3M | 0.12% |
| 154 | AMGEN INC | AMGN | 13,608 | $3.3M | 0.12% |
| 155 | UNITED RENTALS INC | URI | 8,235 | $3.3M | 0.12% |
| 156 | HOME DEPOT INC | HD | 10,999 | $3.2M | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524508 | 47,549 | $3.2M | 0.12% |
| 158 | HONEYWELL INTL INC | 438516106 | 16,770 | $3.2M | 0.12% |
| 159 | PROCTER & GAMBLE CO | 742718109 | 21,455 | $3.2M | 0.12% |
| 160 | COMCAST CORP NEW | CCZ | 82,821 | $3.1M | 0.12% |
| 161 | ISHARES SILVER TRUST | SLV | 139,051 | $3.1M | 0.11% |
| 162 | ALBEMARLE CORP | ALB-PA | 13,747 | $3.0M | 0.11% |
| 163 | MCDONALDS CORP | MCD | 10,815 | $3.0M | 0.11% |
| 164 | DELTA AIR LINES INC DEL | DAL | 85,627 | $3.0M | 0.11% |
| 165 | AMERICAN EXPRESS CO | AXP | 17,732 | $2.9M | 0.11% |
| 166 | TRAVELERS COMPANIES INC | TRV | 16,859 | $2.9M | 0.11% |
| 167 | CINTAS CORP | CTAS | 6,157 | $2.8M | 0.11% |
| 168 | SPDR GOLD TRUST | GLD | 15,450 | $2.8M | 0.10% |
| 169 | ISHARES INC | 46434G863 | 89,449 | $2.8M | 0.10% |
| 170 | HERSHEY CO | HSY | 11,060 | $2.8M | 0.10% |
| 171 | ISHARES TR | 46429B697 | 37,406 | $2.7M | 0.10% |
| 172 | ISHARES TR | 464287457 | 32,398 | $2.7M | 0.10% |
| 173 | ISHARES TR | 464288273 | 44,513 | $2.6M | 0.10% |
| 174 | ACCENTURE PLC IRELAND | ACN | 9,195 | $2.6M | 0.10% |
| 175 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,480 | $2.6M | 0.10% |
| 176 | INVESCO DB MULTI-SECTOR COMM | IVZ | 128,086 | $2.6M | 0.10% |
| 177 | NITED PARCEL SERVICE INC | UPS | 13,447 | $2.6M | 0.10% |
| 178 | ORACLE CORP | ORCL-PD | 27,724 | $2.6M | 0.10% |
| 179 | INVESCO QQQ TR | IVZ | 7,928 | $2.5M | 0.09% |
| 180 | SCHWAB STRATEGIC TR | 808524607 | 60,106 | $2.5M | 0.09% |
| 181 | ISHARES TR | 464287614 | 10,304 | $2.5M | 0.09% |
| 182 | HUBBELL INC | HUBB | 10,340 | $2.5M | 0.09% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 5,063 | $2.5M | 0.09% |
| 184 | CHEVRON CORP NEW | CVX | 15,227 | $2.5M | 0.09% |
| 185 | ILLINOIS TOOL WKS INC | 452308109 | 10,172 | $2.5M | 0.09% |
| 186 | BOEING CO | BA-PA | 11,609 | $2.5M | 0.09% |
| 187 | AT&T INC | T-PC | 127,248 | $2.4M | 0.09% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 62,879 | $2.4M | 0.09% |
| 189 | FREEPORT-MCMORAN INC | FCX | 58,209 | $2.4M | 0.09% |
| 190 | VANGUARD INDEX FDS | 922908769 | 11,636 | $2.4M | 0.09% |
| 191 | VANGUARD TAX MANAGED INTL FD | 921943858 | 52,453 | $2.4M | 0.09% |
| 192 | TARGET CORP | TGT | 14,304 | $2.4M | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y803 | 15,212 | $2.3M | 0.08% |
| 194 | APPLIED MATLS INC | 038222105 | 18,511 | $2.3M | 0.08% |
| 195 | T MOBILE US INC | TMUSZ | 15,663 | $2.3M | 0.08% |
| 196 | MCDONALDS CORP | MCD | 7,976 | $2.2M | 0.08% |
| 197 | ABRDN PLATINUM ETF TRUST | PPLT | 23,862 | $2.2M | 0.08% |
| 198 | SEMPRA ENERGY | SREA | 14,360 | $2.2M | 0.08% |
| 199 | ISHARES TR | 464287804 | 22,558 | $2.2M | 0.08% |
| 200 | ADOBE SYS INC | ADBE | 5,587 | $2.2M | 0.08% |
| 201 | CITIZENS FINL GROUP INC | CIA | 70,280 | $2.1M | 0.08% |
| 202 | MARATHON PETE CORP | MARA | 15,811 | $2.1M | 0.08% |
| 203 | LINDE PLC | LIN | 5,833 | $2.1M | 0.08% |
| 204 | ABBVIE INC | ABBV | 12,888 | $2.1M | 0.08% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 3,544 | $2.0M | 0.08% |
| 206 | PROCTER & GAMBLE CO | 742718109 | 13,453 | $2.0M | 0.07% |
| 207 | COLGATE PALMOLIVE CO | CL | 26,132 | $2.0M | 0.07% |
| 208 | PFIZER INC | PFE | 47,502 | $1.9M | 0.07% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 19,481 | $1.9M | 0.07% |
| 210 | VERTEX PHARMACEUTICALS INC | VRTX | 6,046 | $1.9M | 0.07% |
| 211 | ISHARES TR | 46429B689 | 27,491 | $1.9M | 0.07% |
| 212 | DUKE ENERGY CORP NEW | DUKB | 19,239 | $1.9M | 0.07% |
| 213 | ATRION CORP | 049904105 | 2,931 | $1.8M | 0.07% |
| 214 | VANECK VECTORS ETF TR | 92189F106 | 56,252 | $1.8M | 0.07% |
| 215 | REGIONS FINL CORP NEW | RF-PF | 96,854 | $1.8M | 0.07% |
| 216 | ISHARES TR | 464287499 | 25,599 | $1.8M | 0.07% |
| 217 | BROADCOM INC | AVGO | 2,767 | $1.8M | 0.07% |
| 218 | CUMMINS INC | CMI | 7,319 | $1.7M | 0.06% |
| 219 | MASTERCARD INC | MA | 4,789 | $1.7M | 0.06% |
| 220 | LOWES COS INC | 548661107 | 8,673 | $1.7M | 0.06% |
| 221 | ZOETIS INC | ZTS | 10,391 | $1.7M | 0.06% |
| 222 | CVS HEALTH CORP | CVS | 23,051 | $1.7M | 0.06% |
| 223 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,683 | $1.7M | 0.06% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 37,078 | $1.7M | 0.06% |
| 225 | ABBOTT LABS | ABLZF | 16,507 | $1.7M | 0.06% |
| 226 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,850 | $1.7M | 0.06% |
| 227 | BANK AMER CORP | 060505104 | 56,447 | $1.6M | 0.06% |
| 228 | CIGNA CORP NEW | 125523100 | 6,316 | $1.6M | 0.06% |
| 229 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,294 | $1.6M | 0.06% |
| 230 | ISHARES TR | 464287309 | 25,252 | $1.6M | 0.06% |
| 231 | INTUIT | INTU | 3,616 | $1.6M | 0.06% |
| 232 | NIKE INC | NKE | 13,102 | $1.6M | 0.06% |
| 233 | ISHARES TR | 464287598 | 10,540 | $1.6M | 0.06% |
| 234 | STARBUCKS CORP | SBUX | 15,314 | $1.6M | 0.06% |
| 235 | ISHARES TR | 464287226 | 15,701 | $1.6M | 0.06% |
| 236 | PROGRESSIVE CORP OHIO | 743315103 | 10,859 | $1.6M | 0.06% |
| 237 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 28,395 | $1.6M | 0.06% |
| 238 | AON PLC | AON | 4,904 | $1.5M | 0.06% |
| 239 | UNION PAC CORP | UNP | 7,676 | $1.5M | 0.06% |
| 240 | LOWES COS INC | 548661107 | 7,685 | $1.5M | 0.06% |
| 241 | DEERE & CO | DE | 3,648 | $1.5M | 0.06% |
| 242 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,852 | $1.5M | 0.05% |
| 243 | ABBVIE INC | ABBV | 9,029 | $1.4M | 0.05% |
| 244 | REGENERON PHARMACEUTICALS | REGN | 1,733 | $1.4M | 0.05% |
| 245 | DISNEY WALT CO | 254687106 | 14,078 | $1.4M | 0.05% |
| 246 | ISHARES TR | 464288281 | 16,317 | $1.4M | 0.05% |
| 247 | VANGUARD WORLD FDS | 92204A306 | 12,069 | $1.4M | 0.05% |
| 248 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 15,280 | $1.4M | 0.05% |
| 249 | SCHLUMBERGER LTD | SLB | 27,841 | $1.4M | 0.05% |
| 250 | SELECT SECTOR SPDR TR | 81369Y860 | 36,203 | $1.4M | 0.05% |
| 251 | GILEAD SCIENCES INC | GILD | 16,250 | $1.3M | 0.05% |
| 252 | SPDR SERIES TRUST | 78464A508 | 33,079 | $1.3M | 0.05% |
| 253 | SERVICENOW INC | NOW | 2,883 | $1.3M | 0.05% |
| 254 | HCA HOLDINGS INC | HCA | 5,019 | $1.3M | 0.05% |
| 255 | CITIGROUP INC | C-PR | 28,171 | $1.3M | 0.05% |
| 256 | INTERNATIONAL BUSINESS MACHS | INTR | 10,031 | $1.3M | 0.05% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,437 | $1.3M | 0.05% |
| 258 | ISHARES TR | 464287804 | 13,459 | $1.3M | 0.05% |
| 259 | GRAINGER W W INC | 384802104 | 1,858 | $1.3M | 0.05% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 7,797 | $1.3M | 0.05% |
| 261 | WAL-MART STORES INC | WMT | 8,565 | $1.3M | 0.05% |
| 262 | ARCHER DANIELS MIDLAND CO | ADM | 15,736 | $1.3M | 0.05% |
| 263 | ISHARES | 464286533 | 22,872 | $1.2M | 0.05% |
| 264 | GENERAL DYNAMICS CORP | GD | 5,448 | $1.2M | 0.05% |
| 265 | EMERSON ELEC CO | EMR | 14,261 | $1.2M | 0.05% |
| 266 | INTEL CORP | INTC | 38,022 | $1.2M | 0.05% |
| 267 | NETFLIX INC | NFLX | 3,523 | $1.2M | 0.04% |
| 268 | CHUBB LIMITED | CB | 6,228 | $1.2M | 0.04% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 8,964 | $1.2M | 0.04% |
| 270 | MONDELEZ INTL INC | 609207105 | 16,986 | $1.2M | 0.04% |
| 271 | MOODYS CORP | MCO | 3,882 | $1.2M | 0.04% |
| 272 | DARDEN RESTAURANTS INC | DRI | 7,656 | $1.2M | 0.04% |
| 273 | BANK AMER CORP | 060505104 | 41,291 | $1.2M | 0.04% |
| 274 | ISHARES TR | 464287648 | 5,194 | $1.2M | 0.04% |
| 275 | GENUINE PARTS CO | GPC | 7,004 | $1.2M | 0.04% |
| 276 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,120 | $1.2M | 0.04% |
| 277 | GLOBAL X FDS | 37954Y848 | 37,397 | $1.1M | 0.04% |
| 278 | HONEYWELL INTL INC | 438516106 | 5,986 | $1.1M | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y100 | 14,150 | $1.1M | 0.04% |
| 280 | PPG INDS INC | 693506107 | 8,520 | $1.1M | 0.04% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 8,940 | $1.1M | 0.04% |
| 282 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,126 | $1.1M | 0.04% |
| 283 | DOW INC | DOW | 20,647 | $1.1M | 0.04% |
| 284 | ISHARES TR | 464287762 | 4,135 | $1.1M | 0.04% |
| 285 | ISHARES TR | 464287408 | 7,381 | $1.1M | 0.04% |
| 286 | 3M CO | MMM | 10,636 | $1.1M | 0.04% |
| 287 | PIMCO ETF TR | 72201R833 | 11,261 | $1.1M | 0.04% |
| 288 | SELECT SECTOR SPDR TR | 81369Y886 | 16,462 | $1.1M | 0.04% |
| 289 | WAL-MART STORES INC | WMT | 7,497 | $1.1M | 0.04% |
| 290 | BRISTOL MYERS SQUIBB CO | CELG-RI | 15,872 | $1.1M | 0.04% |
| 291 | AUTOMATIC DATA PROCESSING IN | ADP | 4,913 | $1.1M | 0.04% |
| 292 | DUPONT DE NEMOURS INC | DD | 15,269 | $1.1M | 0.04% |
| 293 | TJX COS INC NEW | 872540109 | 13,940 | $1.1M | 0.04% |
| 294 | MORGAN STANLEY | MS-PQ | 12,401 | $1.1M | 0.04% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C409 | 14,214 | $1.1M | 0.04% |
| 296 | MARRIOTT INTL INC NEW | 571903202 | 6,511 | $1.1M | 0.04% |
| 297 | HALLIBURTON CO | HAL | 34,039 | $1.1M | 0.04% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 14,069 | $1.1M | 0.04% |
| 299 | VANGUARD WORLD FDS | 92204A702 | 2,720 | $1.0M | 0.04% |
| 300 | CONOCOPHILLIPS | COP | 10,502 | $1.0M | 0.04% |
| 301 | VERIZON COMMUNICATIONS INC | VZ | 26,868 | $1.0M | 0.04% |
| 302 | ALTRIA GROUP INC | MO | 23,313 | $1.0M | 0.04% |
| 303 | AMGEN INC | AMGN | 4,276 | $1.0M | 0.04% |
| 304 | CSX CORP | CSX | 34,059 | $1.0M | 0.04% |
| 305 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 19,308 | $1.0M | 0.04% |
| 306 | ISHARES TR | 464287689 | 4,206 | $990,215 | 0.04% |
| 307 | DEXCOM INC | DXCM | 8,491 | $986,484 | 0.04% |
| 308 | DISNEY WALT CO | 254687106 | 9,661 | $967,356 | 0.04% |
| 309 | ELECTRONIC ARTS INC | EA | 8,008 | $964,573 | 0.04% |
| 310 | DBX ETF TR | 233051200 | 27,299 | $960,936 | 0.04% |
| 311 | FORTINET INC | FTNT | 14,254 | $947,321 | 0.04% |
| 312 | ECOLAB INC | ECL | 5,662 | $937,231 | 0.03% |
| 313 | EATON CORP PLC | ETN | 5,449 | $933,668 | 0.03% |
| 314 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,883 | $892,921 | 0.03% |
| 315 | SALESFORCE COM INC | CRM | 4,426 | $884,226 | 0.03% |
| 316 | INTERNATIONAL BUSINESS MACHS | INTR | 6,734 | $882,760 | 0.03% |
| 317 | ISHARES TR | 46435G425 | 9,753 | $882,139 | 0.03% |
| 318 | QUALCOMM INC | QCOM | 6,839 | $872,580 | 0.03% |
| 319 | VANGUARD WORLD FDS | 92204A504 | 3,649 | $870,255 | 0.03% |
| 320 | OMNICOM GROUP INC | OMC | 9,154 | $870,022 | 0.03% |
| 321 | INVESCO ACTIVELY MANAGD ETF | IVZ | 18,328 | $865,084 | 0.03% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 10,434 | $864,259 | 0.03% |
| 323 | CATERPILLAR INC DEL | CAT | 3,732 | $854,031 | 0.03% |
| 324 | NORFOLK SOUTHERN CORP | 655844108 | 4,026 | $853,560 | 0.03% |
| 325 | CATERPILLAR INC DEL | CAT | 3,729 | $853,424 | 0.03% |
| 326 | NORTHROP GRUMMAN CORP | NOC | 1,848 | $853,259 | 0.03% |
| 327 | L3HARRIS TECHNOLOGIES INC | LHX | 4,334 | $850,455 | 0.03% |
| 328 | SHERWIN WILLIAMS CO | SHW | 3,724 | $837,043 | 0.03% |
| 329 | BLACKROCK INC | BLK | 1,244 | $832,387 | 0.03% |
| 330 | ISHARES TR | 46435U549 | 17,303 | $831,578 | 0.03% |
| 331 | ABBOTT LABS | ABLZF | 8,190 | $829,348 | 0.03% |
| 332 | DUKE ENERGY CORP NEW | DUKB | 8,594 | $829,102 | 0.03% |
| 333 | VANGUARD BD INDEX FD INC | 921937827 | 10,730 | $820,745 | 0.03% |
| 334 | TYSON FOODS INC | TSN | 13,831 | $820,438 | 0.03% |
| 335 | AVID TECHNOLOGY INC | 05367P100 | 25,536 | $816,641 | 0.03% |
| 336 | ISHARES TR | 46429B267 | 34,091 | $797,048 | 0.03% |
| 337 | ISHARES TR | 464287614 | 3,224 | $787,720 | 0.03% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,850 | $784,367 | 0.03% |
| 339 | 3M CO | MMM | 7,429 | $780,895 | 0.03% |
| 340 | TEXTRON INC | TXT | 10,945 | $773,260 | 0.03% |
| 341 | VANECK VECTORS ETF TR | 92189F700 | 8,854 | $769,077 | 0.03% |
| 342 | VANGUARD WORLD FD | 921910840 | 7,573 | $765,074 | 0.03% |
| 343 | GLOBE LIFE INC | GL-PD | 6,939 | $763,441 | 0.03% |
| 344 | GALLAGHER ARTHUR J & CO | 363576109 | 3,950 | $755,653 | 0.03% |
| 345 | DANAHER CORP DEL | 235851102 | 2,959 | $745,662 | 0.03% |
| 346 | MEDTRONIC PLC | MDT | 9,008 | $732,369 | 0.03% |
| 347 | PROGRESSIVE CORP OHIO | 743315103 | 4,943 | $707,146 | 0.03% |
| 348 | EVERSOURCE ENERGY | ES | 9,010 | $705,123 | 0.03% |
| 349 | XYLEM INC | XYL | 6,705 | $702,014 | 0.03% |
| 350 | SPDR SERIES TRUST | 78464A755 | 13,177 | $700,488 | 0.03% |
| 351 | SQUARE INC | BSQKZ | 10,185 | $699,200 | 0.03% |
| 352 | CORTEVA INC | CTVA | 11,503 | $693,748 | 0.03% |
| 353 | FLEXSHARES TR | FLEX | 9,228 | $690,254 | 0.03% |
| 354 | MASTERCARD INC | MA | 1,897 | $689,389 | 0.03% |
| 355 | NEWMONT MINING CORP | NEMCL | 13,958 | $684,209 | 0.03% |
| 356 | NORFOLK SOUTHERN CORP | 655844108 | 3,161 | $670,132 | 0.02% |
| 357 | KIMBERLY CLARK CORP | KMB | 4,912 | $665,243 | 0.02% |
| 358 | AUTOZONE INC | AZO | 266 | $653,868 | 0.02% |
| 359 | INTERPUBLIC GROUP COS INC | INTR | 17,417 | $648,625 | 0.02% |
| 360 | ISHARES TR | 464287705 | 6,242 | $641,536 | 0.02% |
| 361 | SCHWAB STRATEGIC TR | 808524102 | 13,386 | $640,538 | 0.02% |
| 362 | STATE STR CORP | STT-PG | 8,387 | $640,096 | 0.02% |
| 363 | LAM RESEARCH CORP | LRCX | 1,197 | $636,518 | 0.02% |
| 364 | ILLINOIS TOOL WKS INC | 452308109 | 2,583 | $632,262 | 0.02% |
| 365 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,970 | $629,835 | 0.02% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 2,151 | $617,789 | 0.02% |
| 367 | SHOPIFY INC | SHOP | 12,867 | $616,844 | 0.02% |
| 368 | ANTHEM INC | ELV | 1,334 | $613,235 | 0.02% |
| 369 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 12,862 | $610,799 | 0.02% |
| 370 | VANGUARD INDEX FDS | 922908629 | 2,892 | $610,007 | 0.02% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,083 | $608,999 | 0.02% |
| 372 | SOUTHERN CO | SOMN | 8,721 | $606,814 | 0.02% |
| 373 | ISHARES TR | 464287879 | 6,430 | $601,757 | 0.02% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 9,900 | $599,986 | 0.02% |
| 375 | COSTAR GROUP INC | CSGP | 8,693 | $598,513 | 0.02% |
| 376 | WISDOMTREE TR | WT | 14,436 | $591,587 | 0.02% |
| 377 | BCE INC | BCPPF | 12,868 | $585,647 | 0.02% |
| 378 | YUM BRANDS INC | YUM | 4,406 | $581,944 | 0.02% |
| 379 | SYSCO CORP | SYY | 7,495 | $578,839 | 0.02% |
| 380 | ARISTA NETWORKS INC | ANET | 3,443 | $577,942 | 0.02% |
| 381 | PPG INDS INC | 693506107 | 4,232 | $565,311 | 0.02% |
| 382 | GENERAL ELECTRIC CO | 369604301 | 5,835 | $557,826 | 0.02% |
| 383 | SHERWIN WILLIAMS CO | SHW | 2,479 | $557,263 | 0.02% |
| 384 | DELTA AIR LINES INC DEL | DAL | 15,940 | $556,625 | 0.02% |
| 385 | DIMENSIONAL ETF TRUST | 25434V500 | 10,513 | $554,024 | 0.02% |
| 386 | INTEL CORP | INTC | 16,892 | $551,862 | 0.02% |
| 387 | EXELON CORP | EXC | 13,134 | $550,163 | 0.02% |
| 388 | ATLASSIAN CORPORATION | TEAM | 3,160 | $540,897 | 0.02% |
| 389 | DOLLAR GEN CORP NEW | 256677105 | 2,554 | $537,515 | 0.02% |
| 390 | YUM BRANDS INC | YUM | 4,056 | $535,716 | 0.02% |
| 391 | ISHARES TR | 464287622 | 2,377 | $535,405 | 0.02% |
| 392 | BOEING CO | BA-PA | 2,507 | $532,562 | 0.02% |
| 393 | UNITED RENTALS INC | URI | 1,344 | $531,719 | 0.02% |
| 394 | SOUTHERN CO | SOMN | 7,573 | $526,929 | 0.02% |
| 395 | ALIGN TECHNOLOGY INC | ALGN | 1,556 | $519,922 | 0.02% |
| 396 | GLOBAL X FDS | 37954Y673 | 18,283 | $518,329 | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908512 | 3,857 | $517,064 | 0.02% |
| 398 | UBER TECHNOLOGIES INC | UBER | 16,169 | $512,557 | 0.02% |
| 399 | MARATHON OIL CORP | MARA | 21,181 | $507,497 | 0.02% |
| 400 | CIGNA CORP NEW | 125523100 | 1,979 | $505,815 | 0.02% |
| 401 | SCHEIN HENRY INC | HSIC | 6,160 | $502,286 | 0.02% |
| 402 | ISHARES TR | 464287887 | 4,565 | $501,922 | 0.02% |
| 403 | ULTA SALON COSMETCS & FRAG I | ULTA | 916 | $499,834 | 0.02% |
| 404 | ANALOG DEVICES INC | ADI | 2,526 | $498,150 | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y860 | 13,317 | $497,789 | 0.02% |
| 406 | ALBEMARLE CORP | ALB-PA | 2,229 | $493,562 | 0.02% |
| 407 | VERISK ANALYTICS INC | VRSK | 2,571 | $493,218 | 0.02% |
| 408 | ISHARES TR | 464287606 | 6,884 | $492,273 | 0.02% |
| 409 | FLEXSHARES TR | FLEX | 11,608 | $490,890 | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908611 | 3,089 | $490,331 | 0.02% |
| 411 | SSGA ACTIVE ETF TR | 78467V848 | 11,871 | $487,075 | 0.02% |
| 412 | PHILLIPS 66 | PSX | 4,804 | $486,994 | 0.02% |
| 413 | ADVANCED MICRO DEVICES INC | AMD | 4,953 | $485,444 | 0.02% |
| 414 | EDWARDS LIFESCIENCES CORP | EW | 5,856 | $484,467 | 0.02% |
| 415 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,260 | $483,532 | 0.02% |
| 416 | AIR PRODS & CHEMS INC | AIIR | 1,678 | $481,865 | 0.02% |
| 417 | ISHARES TR | 46429B267 | 20,156 | $471,251 | 0.02% |
| 418 | ROYAL BK CDA MONTREAL QUE | 780087102 | 4,824 | $461,031 | 0.02% |
| 419 | SNOWFLAKE INC | SNOW | 2,980 | $459,784 | 0.02% |
| 420 | METLIFE INC | MET-PF | 7,878 | $456,428 | 0.02% |
| 421 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 533 | $452,506 | 0.02% |
| 422 | WELLS FARGO & CO NEW | 949746101 | 12,053 | $450,536 | 0.02% |
| 423 | CONSOLIDATED EDISON INC | ED | 4,694 | $449,075 | 0.02% |
| 424 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,285 | $446,883 | 0.02% |
| 425 | MCKESSON CORP | MCK | 1,247 | $444,866 | 0.02% |
| 426 | AUTOZONE INC | AZO | 180 | $442,467 | 0.02% |
| 427 | CLOUDFLARE INC | NET | 7,156 | $441,239 | 0.02% |
| 428 | AMDOCS LTD | DOX | 4,583 | $440,105 | 0.02% |
| 429 | FRANKLIN ELEC INC | FELE | 4,664 | $438,882 | 0.02% |
| 430 | CHWAB STRATEGIC TR | 808524805 | 12,414 | $431,998 | 0.02% |
| 431 | WEC ENERGY GROUP INC | WEC | 4,550 | $431,294 | 0.02% |
| 432 | BADGER METER INC | BMI | 3,532 | $430,268 | 0.02% |
| 433 | VANECK VECTORS ETF TR | 92189F205 | 6,641 | $423,303 | 0.02% |
| 434 | TRUIST FINL CORP | 89832Q109 | 12,413 | $423,286 | 0.02% |
| 435 | ACUSHNET HLDGS CORP | GOLF | 8,267 | $421,138 | 0.02% |
| 436 | CHWAB STRATEGIC TR | 808524870 | 7,826 | $419,570 | 0.02% |
| 437 | BRUNSWICK CORP | BC-PC | 5,098 | $418,036 | 0.02% |
| 438 | ISHARES TR | 464287234 | 10,480 | $413,541 | 0.02% |
| 439 | GOLDMAN SACHS GROUP INC | GSCE | 1,261 | $412,536 | 0.02% |
| 440 | PAYPAL HLDGS INC | PYPL | 5,386 | $409,013 | 0.02% |
| 441 | HOWMET AEROSPACE INC | HWM | 9,509 | $402,896 | 0.01% |
| 442 | INVESCO DB COMMDY INDX TRCK | IVZ | 16,827 | $399,483 | 0.01% |
| 443 | GILEAD SCIENCES INC | GILD | 4,777 | $396,360 | 0.01% |
| 444 | VANGUARD INDEX FDS | 922908538 | 2,026 | $394,806 | 0.01% |
| 445 | GENERAL ELECTRIC CO | 369604301 | 4,124 | $394,225 | 0.01% |
| 446 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $391,734 | 0.01% |
| 447 | COLGATE PALMOLIVE CO | CL | 5,189 | $389,978 | 0.01% |
| 448 | WARNER MUSIC GROUP CORP | WMG | 11,679 | $389,728 | 0.01% |
| 449 | TRACTOR SUPPLY CO | TSCO | 1,657 | $389,461 | 0.01% |
| 450 | GENERAL DYNAMICS CORP | GD | 1,706 | $389,326 | 0.01% |
| 451 | NITED BANKSHARES INC WEST V | UNTCW | 11,053 | $389,066 | 0.01% |
| 452 | ISHARES TR | 464287630 | 2,838 | $388,827 | 0.01% |
| 453 | WILLIAMS SONOMA INC | WSM | 3,185 | $387,530 | 0.01% |
| 454 | SELECT SECTOR SPDR TR | 81369Y803 | 2,555 | $385,831 | 0.01% |
| 455 | MOTOROLA SOLUTIONS INC | MSI | 1,343 | $385,336 | 0.01% |
| 456 | DOMINION RES INC VA NEW | D | 6,834 | $382,099 | 0.01% |
| 457 | AMERISOURCEBERGEN CORP | COR | 2,376 | $380,455 | 0.01% |
| 458 | LINCOLN ELEC HLDGS INC | 533900106 | 2,229 | $378,296 | 0.01% |
| 459 | STERIS PLC | STE | 1,967 | $376,278 | 0.01% |
| 460 | MONOLITHIC PWR SYS INC | 609839105 | 750 | $376,050 | 0.01% |
| 461 | AVERY DENNISON CORP | AVY | 2,101 | $375,848 | 0.01% |
| 462 | ISHARES TR | 46435U549 | 7,814 | $375,541 | 0.01% |
| 463 | CONMED CORP | CNMD | 3,601 | $374,720 | 0.01% |
| 464 | ISHARES TR | 464288224 | 18,930 | $374,444 | 0.01% |
| 465 | FLOOR & DECOR HLDGS INC | FND | 3,784 | $371,664 | 0.01% |
| 466 | MEDTRONIC PLC | MDT | 4,570 | $368,433 | 0.01% |
| 467 | NORDSON CORP | NDSN | 1,650 | $366,729 | 0.01% |
| 468 | GRAINGER W W INC | 384802104 | 530 | $365,122 | 0.01% |
| 469 | PAYCHEX INC | PAYX | 3,172 | $363,495 | 0.01% |
| 470 | ALIGN TECHNOLOGY INC | ALGN | 1,081 | $361,205 | 0.01% |
| 471 | ISHARES TR | 464288513 | 4,734 | $357,643 | 0.01% |
| 472 | MKS INSTRUMENT INC | MKSI | 4,021 | $356,341 | 0.01% |
| 473 | LITTELFUSE INC | LFUS | 1,325 | $355,219 | 0.01% |
| 474 | ANALOG DEVICES INC | ADI | 1,788 | $352,629 | 0.01% |
| 475 | DIAMONDBACK ENERGY INC | FANG | 2,602 | $351,749 | 0.01% |
| 476 | DEVON ENERGY CORP NEW | 25179M103 | 6,943 | $351,391 | 0.01% |
| 477 | NOV INC | NOV | 18,929 | $350,376 | 0.01% |
| 478 | S&P GLOBAL INC | SPGI | 1,012 | $348,745 | 0.01% |
| 479 | ORMAT TECHNOLOGIES INC | ORA | 4,108 | $348,235 | 0.01% |
| 480 | MARSH & MCLENNAN COS INC | 571748102 | 2,090 | $348,128 | 0.01% |
| 481 | ISHARES TR | 464287341 | 9,166 | $346,102 | 0.01% |
| 482 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,345 | $345,383 | 0.01% |
| 483 | GENERAL MLS INC | 370334104 | 4,037 | $345,002 | 0.01% |
| 484 | STRYKER CORP | SYK | 1,198 | $341,993 | 0.01% |
| 485 | EAST WEST BANCORP INC | EWBC | 6,144 | $340,992 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y605 | 10,511 | $337,929 | 0.01% |
| 487 | FIRST SOLAR INC | FSLR | 1,553 | $337,778 | 0.01% |
| 488 | SNAP ON INC | SNA | 1,361 | $335,968 | 0.01% |
| 489 | ISHARES TR | 464288885 | 3,570 | $334,438 | 0.01% |
| 490 | BANK OZK | OZKAP | 9,763 | $333,895 | 0.01% |
| 491 | ISHARES TR | 464287242 | 3,037 | $332,886 | 0.01% |
| 492 | DOORDASH INC | DASH | 5,234 | $332,673 | 0.01% |
| 493 | DIMENSIONAL ETF TRUST | 25434V807 | 10,319 | $332,590 | 0.01% |
| 494 | M D C HLDGS INC | 552676108 | 8,539 | $331,911 | 0.01% |
| 495 | PRUDENTIAL FINL INC | PUKPF | 3,970 | $328,500 | 0.01% |
| 496 | STRYKER CORP | SYK | 1,148 | $327,776 | 0.01% |
| 497 | SPDR SERIES TRUST | 78464A698 | 7,420 | $325,437 | 0.01% |
| 498 | FIDELITY NATIONAL FINANCIAL | FNF | 9,310 | $325,198 | 0.01% |
| 499 | KINDER MORGAN INC DEL | EP-PC | 18,549 | $324,793 | 0.01% |
| 500 | INGREDION INC | INGR | 3,156 | $321,060 | 0.01% |