Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

Citizens Financial Group Inc/RI

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000759944-24-000181

Total Value
$4.97B
Positions
770
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908363637,163$337.3M6.91%
2ISHARES TR464287200375,771$216.8M4.44%
3ISHARES TR46432F8421,654,189$129.1M2.64%
4APPLE INCAAPL525,954$122.5M2.51%
5MICROSOFT CORPMSFT281,784$121.3M2.48%
6ISHARES TR4642875071,917,173$119.5M2.45%
7NVIDIA CORPNVDA966,293$117.4M2.40%
8VANGUARD INDEX FDS922908744583,385$101.8M2.09%
9ISHARES TR464287671678,511$89.5M1.83%
10ISHARES TR464287655350,975$77.5M1.59%
11APPLE INCAAPL321,460$74.9M1.53%
12ISHARES TR4642875071,137,343$70.9M1.45%
13PROCTER & GAMBLE CO742718109407,066$70.5M1.44%
14SPDR S&P 500 ETF TRSPY122,757$70.4M1.44%
15MICROSOFT CORPMSFT162,332$69.9M1.43%
16ISHARES INC46434G1031,141,849$65.6M1.34%
17INVESCO QQQ TRIVZ120,259$58.7M1.20%
18SPDR S&P 500 ETF TRSPY102,248$58.7M1.20%
19ALPHABET INCGOOG339,436$56.3M1.15%
20AMAZON COM INCAMZN287,497$53.6M1.10%
21VANGUARD INDEX FDS922908751202,073$48.1M0.98%
22VANGUARD INDEX FDS922908629177,840$46.9M0.96%
23VANGUARD INDEX FDS92290836386,849$45.8M0.94%
24JPMORGAN CHASE & COVYLD216,175$45.6M0.93%
25NVIDIA CORPNVDA369,865$44.9M0.92%
26ISHARES TR46432F842494,168$38.6M0.79%
27VANGUARD INDEX FDS922908553370,816$36.4M0.75%
28BANK AMER CORP060505104828,238$32.9M0.67%
29SELECT SECTOR SPDR TR81369Y803139,537$31.5M0.65%
30HOME DEPOT INCHD76,974$31.2M0.64%
31VANGUARD TAX MANAGED INTL FD921943858583,571$30.8M0.63%
32FACEBOOK INCMETA53,836$30.8M0.63%
33PROCTER & GAMBLE CO742718109175,748$30.4M0.62%
34PEPSICO INCPEP173,827$29.6M0.61%
35ISHARES TR46428720050,767$29.3M0.60%
36EATON CORP PLCETN88,280$29.3M0.60%
37ALPHABET INCGOOG160,133$26.6M0.54%
38AMAZON COM INCAMZN139,433$26.0M0.53%
39ISHARES INC46434G103419,374$24.1M0.49%
40CHWAB STRATEGIC TR808524805584,052$24.0M0.49%
41LILLY ELI & COLLY26,574$23.5M0.48%
42FACEBOOK INCMETA40,340$23.1M0.47%
43ISHARES TR464287465273,222$22.8M0.47%
44ISHARES TR46429B697250,165$22.8M0.47%
45FIRST TR EXCHANGE TRADED FD33733E302106,690$22.6M0.46%
46SPDR S&P MIDCAP 400 ETF TRMDY39,268$22.4M0.46%
47ALPHABET INCGOOG133,637$22.3M0.46%
48SPDR SERIES TRUST78464A409259,364$21.5M0.44%
49JPMORGAN CHASE & COVYLD101,326$21.4M0.44%
50LILLY ELI & COLLY24,001$21.3M0.44%
51EXXON MOBIL CORPXOM179,537$21.0M0.43%
52GOLDMAN SACHS GROUP INCGSCE41,501$20.5M0.42%
53ISHARES TR464288158189,988$20.2M0.41%
54ORACLE CORPORCL-PD117,547$20.0M0.41%
55STRYKER CORPSYK54,801$19.8M0.41%
56VANGUARD INTL EQUITY INDEX F922042858397,272$19.0M0.39%
57ISHARES TR464287465224,542$18.8M0.38%
58VANGUARD INTL EQUITY INDEX F922042775295,838$18.6M0.38%
59ISHARES TR464287804158,140$18.5M0.38%
60HONEYWELL INTL INC43851610687,473$18.1M0.37%
61VANGUARD INDEX FDS922908553181,483$17.7M0.36%
62JOHNSON & JOHNSONJNJ108,735$17.6M0.36%
63VANGUARD INDEX FDS92290874499,895$17.4M0.36%
64AMERICAN EXPRESS COAXP63,225$17.1M0.35%
65ISHARES TR464287309176,180$16.9M0.35%
66PARKER HANNIFIN CORPPH26,670$16.9M0.35%
67EXXON MOBIL CORPXOM141,886$16.6M0.34%
68SELECT SECTOR SPDR TR81369Y605353,889$16.0M0.33%
69VANGUARD SPECIALIZED PORTFOL92190884480,237$16.0M0.33%
70SALESFORCE COM INCCRM57,744$15.8M0.32%
71JP MORGAN EXCHANGE TRADED FD46641Q837311,554$15.8M0.32%
72CITIZENS FINL GROUP INCCIA382,262$15.7M0.32%
73COCA COLA COKO215,548$15.6M0.32%
74MERCK & CO INC NEWMRK136,863$15.5M0.32%
75DISNEY WALT CO254687106153,247$14.7M0.30%
76VISA INCV51,905$14.3M0.29%
77ISHARES TR46428768943,445$14.2M0.29%
78ISHARES TR46435G516167,468$14.1M0.29%
79CONSTELLATION BRANDS INCSTZ53,587$13.8M0.28%
80BROADCOM INCAVGO79,259$13.7M0.28%
81LOCKHEED MARTIN CORPLMT22,927$13.4M0.27%
82BERKSHIRE HATHAWAY INC DELBRK-A29,072$13.4M0.27%
83BERKSHIRE HATHAWAY INC DELBRK-A28,962$13.3M0.27%
84UNITEDHEALTH GROUP INCUNH22,774$13.3M0.27%
85ALPHABET INCGOOG77,020$12.9M0.26%
86APPLIED MATLS INC03822210562,593$12.6M0.26%
87INVESCO EXCH TRADED FD TR IIIVZ62,949$12.6M0.26%
88NEXTERA ENERGY INCNEE-PW149,244$12.6M0.26%
89ORACLE CORPORCL-PD72,971$12.4M0.25%
90MERCK & CO INC NEWMRK107,134$12.2M0.25%
91ISHARES TR464287234266,286$12.2M0.25%
92VISA INCV44,332$12.2M0.25%
93ISHARES TR46428740861,371$12.1M0.25%
94VANGUARD INDEX FDS92290873631,047$11.9M0.24%
95UNITEDHEALTH GROUP INCUNH20,262$11.8M0.24%
96COSTCO WHSL CORP NEW22160K10513,301$11.8M0.24%
97ABBOTT LABSABLZF101,442$11.6M0.24%
98FIRST TR EXCH TRADED FD III33739P855586,175$11.2M0.23%
99COSTCO WHSL CORP NEW22160K10512,543$11.1M0.23%
100ISHARES TR46428761429,515$11.1M0.23%
101VANGUARD INDEX FDS92290876938,981$11.1M0.23%
102SNOWFLAKE INCSNOW94,597$10.9M0.22%
103ISHARES TR46435G326153,064$10.8M0.22%
104LINDE PLCLIN22,434$10.7M0.22%
105JOHNSON & JOHNSONJNJ65,726$10.7M0.22%
106NANO NUCLEAR ENERGY INCNNE729,000$10.5M0.22%
107ISHARES TR46435U663246,156$10.3M0.21%
108ABBVIE INCABBV51,888$10.2M0.21%
109REGENERON PHARMACEUTICALSREGN9,277$9.8M0.20%
110PEPSICO INCPEP56,653$9.6M0.20%
111HCA HOLDINGS INCHCA23,693$9.6M0.20%
112HOME DEPOT INCHD23,721$9.6M0.20%
113ACCENTURE PLC IRELANDACN27,139$9.6M0.20%
114ABBVIE INCABBV47,340$9.3M0.19%
115TJX COS INC NEW87254010976,601$9.0M0.18%
116THERMO FISHER SCIENTIFIC INCTMO14,478$9.0M0.18%
117ISHARES TR46428841482,370$8.9M0.18%
118MARRIOTT INTL INC NEW57190320235,351$8.8M0.18%
119ISHARES TR46428841480,480$8.7M0.18%
120AT&T INCT-PC385,195$8.5M0.17%
121UNITED RENTALS INCURI10,373$8.4M0.17%
122COMCAST CORP NEWCCZ200,672$8.4M0.17%
123WAL-MART STORES INCWMT103,346$8.3M0.17%
124VANGUARD INDEX FDS92290863731,584$8.3M0.17%
125THERMO FISHER SCIENTIFIC INCTMO13,338$8.3M0.17%
126COCA COLA COKO114,530$8.2M0.17%
127VERTEX PHARMACEUTICALS INCVRTX17,439$8.1M0.17%
128ADOBE SYS INCADBE15,495$8.0M0.16%
129ISHARES TR46429B66367,132$7.9M0.16%
130DEERE & CODE18,795$7.8M0.16%
131CUMMINS INCCMI23,897$7.7M0.16%
132UNION PAC CORPUNP31,006$7.6M0.16%
133BERKSHIRE HATHAWAY INC DELBRK-A11$7.6M0.16%
134PFIZER INCPFE259,941$7.5M0.15%
135CISCO SYS INCCSCO140,505$7.5M0.15%
136DISNEY WALT CO25468710677,283$7.4M0.15%
137CONSTELLATION ENERGY CORPCEG28,505$7.4M0.15%
138CHWAB STRATEGIC TR80852479785,964$7.3M0.15%
139TARGET CORPTGT46,440$7.2M0.15%
140BANK AMER CORP060505104178,931$7.1M0.15%
141CISCO SYS INCCSCO131,563$7.0M0.14%
142TESLA MTRS INCTSLA26,577$7.0M0.14%
143ISHARES TR46428716851,469$7.0M0.14%
144AON PLCAON19,000$6.6M0.13%
145SALESFORCE COM INCCRM23,952$6.6M0.13%
146QUANTA SVCS INC74762E10221,866$6.5M0.13%
147AMERICAN EXPRESS COAXP23,316$6.3M0.13%
148INTUITINTU10,093$6.3M0.13%
149VANGUARD INTL EQUITY INDEX F92204277599,080$6.2M0.13%
150T MOBILE US INCTMUSZ29,979$6.2M0.13%
151TRAVELERS COMPANIES INCTRV26,095$6.1M0.13%
152PENUMBRA INCPEN31,121$6.0M0.12%
153SCHLUMBERGER LTDSLB143,556$6.0M0.12%
154CHEVRON CORP NEWCVX40,638$6.0M0.12%
155LINDE PLCLIN12,546$6.0M0.12%
156CINTAS CORPCTAS28,860$5.9M0.12%
157ISHARES TR46428722658,406$5.9M0.12%
158EBAY INCEBAY90,551$5.9M0.12%
159FREEPORT-MCMORAN INCFCX117,707$5.9M0.12%
160SPDR SERIES TRUST78464A60754,574$5.8M0.12%
161ACCENTURE PLC IRELANDACN16,126$5.7M0.12%
162SYSCO CORPSYY72,047$5.6M0.12%
163UBER TECHNOLOGIES INCUBER74,774$5.6M0.12%
164INVESCO EXCHANGE TRADED FD TIVZ118,692$5.5M0.11%
165NETAPP INCNTAP43,970$5.4M0.11%
166WAL-MART STORES INCWMT65,073$5.3M0.11%
167QUALCOMM INCQCOM30,546$5.2M0.11%
168CONOCOPHILLIPSCOP48,296$5.1M0.10%
169ISHARES TR46428759826,705$5.1M0.10%
170WELLS FARGO & CO NEW94974610189,523$5.1M0.10%
171SPDR S&P MIDCAP 400 ETF TRMDY8,847$5.0M0.10%
172TJX COS INC NEW87254010942,217$5.0M0.10%
173MCDONALDS CORPMCD16,244$4.9M0.10%
174NEWMONT MINING CORPNEMCL92,177$4.9M0.10%
175ADOBE SYS INCADBE9,356$4.8M0.10%
176SBA COMMUNICATIONS CORP NEWSBAC20,000$4.8M0.10%
177VANGUARD ADMIRAL FDS INC92193250513,894$4.8M0.10%
178ISHARES TR46428815844,892$4.8M0.10%
179SPDR GOLD TRUSTGLD19,610$4.8M0.10%
180SCHWAB CHARLES CORP NEWSCHW-PJ72,740$4.7M0.10%
181GENERAL DYNAMICS CORPGD15,483$4.7M0.10%
182RAYMOND JAMES FINANCIAL INC75473010937,539$4.6M0.09%
183ISHARES TR46428760649,571$4.6M0.09%
184VANGUARD INDEX FDS92290865224,775$4.5M0.09%
185ISHARES TR46428762214,265$4.5M0.09%
186SELECT SECTOR SPDR TR81369Y86099,045$4.4M0.09%
187ISHARES TR46428765519,855$4.4M0.09%
188NIKE INCNKE49,539$4.4M0.09%
189WELLS FARGO & CO NEW94974610177,488$4.4M0.09%
190TEXTRON INCTXT49,218$4.4M0.09%
191MASTERCARD INCMA8,624$4.3M0.09%
192AUTOMATIC DATA PROCESSING INADP15,352$4.2M0.09%
193FIRST TR EXCHANGE TRADED FD33739Q40869,603$4.2M0.09%
194CATERPILLAR INC DELCAT10,605$4.1M0.08%
195APPLIED MATLS INC03822210520,054$4.1M0.08%
196TEXAS INSTRS INC88250810419,551$4.0M0.08%
197MORGAN STANLEYMS-PQ38,442$4.0M0.08%
198QUANTA SVCS INC74762E10213,341$4.0M0.08%
199ISHARES TR46428828141,951$3.9M0.08%
200DANAHER CORP DEL23585110213,992$3.9M0.08%
201AT&T INCT-PC176,702$3.9M0.08%
202HOST HOTELS & RESORTS INCHST220,748$3.9M0.08%
203ISHARES TR46428745746,674$3.9M0.08%
204HUBBELL INCHUBB8,915$3.8M0.08%
205NETFLIX INCNFLX5,369$3.8M0.08%
206ROBLOX CORPRBLX84,876$3.8M0.08%
207TEXAS INSTRS INC88250810418,102$3.7M0.08%
208SCHWAB STRATEGIC TR80852450844,805$3.7M0.08%
209T MOBILE US INCTMUSZ17,981$3.7M0.08%
210MONDELEZ INTL INC60920710548,822$3.6M0.07%
211NIKE INCNKE40,737$3.6M0.07%
212NEXTERA ENERGY INCNEE-PW42,688$3.6M0.07%
213BLACKROCK ETF TRUST IIBLK71,332$3.6M0.07%
214SHOPIFY INCSHOP44,904$3.6M0.07%
215COMCAST CORP NEWCCZ86,130$3.6M0.07%
216INTUITIVE SURGICAL INCISRG7,268$3.6M0.07%
217LOWES COS INC54866110713,115$3.6M0.07%
218CHUBB LIMITEDCB12,065$3.5M0.07%
219FREEPORT-MCMORAN INCFCX69,500$3.5M0.07%
220MONDELEZ INTL INC60920710546,271$3.4M0.07%
221CONSTELLATION ENERGY CORPCEG12,742$3.3M0.07%
222DOORDASH INCDASH23,057$3.3M0.07%
223RAYTHEON TECHNOLOGIES CORPRTX27,032$3.3M0.07%
224CITIZENS FINL GROUP INCCIA79,009$3.2M0.07%
225PALO ALTO NETWORKS INCPANW9,324$3.2M0.07%
226BOEING COBA-PA20,670$3.1M0.06%
227TARGET CORPTGT20,154$3.1M0.06%
228LEGALZOOM COM INCLZ490,068$3.1M0.06%
229KKR & CO INCKKRT23,662$3.1M0.06%
230MOTOROLA SOLUTIONS INCMSI6,834$3.1M0.06%
231MARATHON PETE CORPMARA18,630$3.0M0.06%
232TRAVELERS COMPANIES INCTRV12,848$3.0M0.06%
233BOOKING HLDGS INCBKNG699$2.9M0.06%
234SELECT SECTOR SPDR TR81369Y30835,196$2.9M0.06%
235SERVICENOW INCNOW3,237$2.9M0.06%
236REGENERON PHARMACEUTICALSREGN2,741$2.9M0.06%
237UNITED RENTALS INCURI3,544$2.9M0.06%
238BLACKROCK INCBLK3,016$2.9M0.06%
239AIRBNB INCABNB22,580$2.9M0.06%
240DELTA AIR LINES INC DELDAL55,550$2.8M0.06%
241VANGUARD INDEX FDS92290853811,542$2.8M0.06%
242NORTHROP GRUMMAN CORPNOC5,318$2.8M0.06%
243VANGUARD SCOTTSDALE FDS92206C66431,358$2.8M0.06%
244UBER TECHNOLOGIES INCUBER37,188$2.8M0.06%
245BANK NEW YORK MELLON CORP06405810038,861$2.8M0.06%
246ATMOS ENERGY CORPATO20,094$2.8M0.06%
247MCDONALDS CORPMCD8,959$2.7M0.06%
248VANGUARD WORLD FDS92204A7024,601$2.7M0.06%
249SCHWAB STRATEGIC TR80852460752,312$2.7M0.06%
250ISHARES TR46429B69729,376$2.7M0.05%
251BROADCOM INCAVGO15,533$2.7M0.05%
252CINTAS CORPCTAS12,857$2.6M0.05%
253CONOCOPHILLIPSCOP25,034$2.6M0.05%
254HCA HOLDINGS INCHCA6,412$2.6M0.05%
255VANGUARD INTL EQUITY INDEX F92204274221,533$2.6M0.05%
256SPDR DOW JONES INDL AVRG ETF78467X1096,048$2.6M0.05%
257VERIZON COMMUNICATIONS INCVZ56,934$2.6M0.05%
258AMGEN INCAMGN7,881$2.5M0.05%
259GENERAL DYNAMICS CORPGD8,275$2.5M0.05%
260SEMPRA ENERGYSREA29,518$2.5M0.05%
261SPDR SERIES TRUST78464A50844,834$2.4M0.05%
262ADVANCED MICRO DEVICES INCAMD14,114$2.3M0.05%
263ISHARES TR46428772115,152$2.3M0.05%
264ISHARES TR46428827333,730$2.3M0.05%
265MARRIOTT INTL INC NEW5719032029,184$2.3M0.05%
266AON PLCAON6,575$2.3M0.05%
267AMGEN INCAMGN6,963$2.2M0.05%
268PNC FINL SVCS GROUP INC69347510512,070$2.2M0.05%
269CHEVRON CORP NEWCVX15,098$2.2M0.05%
270SCHLUMBERGER LTDSLB52,570$2.2M0.05%
271ISHARES TR46428881037,257$2.2M0.05%
272BLACKSTONE GROUP INCBX14,336$2.2M0.04%
273SELECT SECTOR SPDR TR81369Y20914,205$2.2M0.04%
274PROGRESSIVE CORP OHIO7433151038,582$2.2M0.04%
275VERTEX PHARMACEUTICALS INCVRTX4,678$2.2M0.04%
276ISHARES TR46428780418,347$2.1M0.04%
277FIRST TR MID CAP CORE ALPHAD33735B10818,168$2.1M0.04%
278PPG INDS INC69350610715,804$2.1M0.04%
279ISHARES TR4642876896,369$2.1M0.04%
280ISHARES TR46428749923,486$2.1M0.04%
281LOWES COS INC5486611077,642$2.1M0.04%
282INTUITINTU3,330$2.1M0.04%
283CUMMINS INCCMI6,319$2.0M0.04%
284CIGNA CORP NEW1255231005,838$2.0M0.04%
285REPUBLIC SVCS INC7607591009,920$2.0M0.04%
286ROBINHOOD MKTS INC77070010284,552$2.0M0.04%
287ISHARES TR46428868759,437$2.0M0.04%
288NEWMONT MINING CORPNEMCL36,846$2.0M0.04%
289ABBOTT LABSABLZF17,266$2.0M0.04%
290FIRST TR EXCH TRADED FD III33739P10330,737$2.0M0.04%
291GRAINGER W W INC3848021041,858$1.9M0.04%
292SPDR SERIES TRUST78464A76313,553$1.9M0.04%
293SOFI TECHNOLOGIES INCSOFI240,735$1.9M0.04%
294INTERNATIONAL BUSINESS MACHSINTR8,489$1.9M0.04%
295ZOETIS INCZTS9,272$1.8M0.04%
296SPDR INDEX SHS FDS78463X85529,219$1.8M0.04%
297AUTOMATIC DATA PROCESSING INADP6,446$1.8M0.04%
298UNION PAC CORPUNP7,168$1.8M0.04%
299SELECT SECTOR SPDR TR81369Y50620,086$1.8M0.04%
300VANGUARD WHITEHALL FDS INC92194640613,667$1.8M0.04%
301EBAY INCEBAY26,877$1.7M0.04%
302ISHARES TR46428763010,396$1.7M0.04%
303SCHWAB CHARLES CORP NEWSCHW-PJ26,737$1.7M0.04%
304NOVO-NORDISK A SNONOF14,301$1.7M0.03%
305STARBUCKS CORPSBUX17,375$1.7M0.03%
306NETAPP INCNTAP13,660$1.7M0.03%
307FISERV INCFISV9,232$1.7M0.03%
308GENERAL ELECTRIC CO3696043018,617$1.6M0.03%
309L3HARRIS TECHNOLOGIES INCLHX6,839$1.6M0.03%
310ISHARES TR46434V80345,626$1.6M0.03%
311VERIZON COMMUNICATIONS INCVZ35,752$1.6M0.03%
312CVS HEALTH CORPCVS25,411$1.6M0.03%
313SELECT SECTOR SPDR TR81369Y88619,772$1.6M0.03%
314ISHARES TR4642876485,612$1.6M0.03%
315RAYTHEON TECHNOLOGIES CORPRTX13,139$1.6M0.03%
316WATSCO INCWSO-B3,217$1.6M0.03%
317VANGUARD BD INDEX FD INC92193782719,944$1.6M0.03%
318PHILIP MORRIS INTL INC71817210912,722$1.6M0.03%
319INTERCONTINENTAL EXCHANGE IN45866F1049,576$1.5M0.03%
320S&P GLOBAL INCSPGI2,968$1.5M0.03%
321VANGUARD WORLD FDS92204A30612,139$1.5M0.03%
322ISHARES TR46428825712,531$1.5M0.03%
323INVESCO EXCHANGE TRADED FD TIVZ8,343$1.5M0.03%
324BOEING COBA-PA9,770$1.5M0.03%
325SPDR SER TR78468R79631,400$1.5M0.03%
326PROGRESSIVE CORP OHIO7433151035,799$1.5M0.03%
327ISHARES INC46434G86340,371$1.5M0.03%
328RAYMOND JAMES FINANCIAL INC75473010911,993$1.5M0.03%
329ZOETIS INCZTS7,494$1.5M0.03%
330ECOLAB INCECL5,622$1.4M0.03%
331YUM BRANDS INCYUM10,269$1.4M0.03%
332PURE STORAGE INC74624M10228,431$1.4M0.03%
333HERSHEY COHSY7,384$1.4M0.03%
334INTERNATIONAL BUSINESS MACHSINTR6,326$1.4M0.03%
335ANTHEM INCELV2,664$1.4M0.03%
336EMERSON ELEC COEMR12,508$1.4M0.03%
337EMERSON ELEC COEMR12,322$1.3M0.03%
338TEXTRON INCTXT15,045$1.3M0.03%
339J P MORGAN EXCHANGE-TRADED F46641Q33222,206$1.3M0.03%
340ISHARES TR46428776220,309$1.3M0.03%
341DARDEN RESTAURANTS INCDRI8,031$1.3M0.03%
342DELTA AIR LINES INC DELDAL25,922$1.3M0.03%
3433M COMMM9,589$1.3M0.03%
344SOUTHERN COSOMN14,410$1.3M0.03%
345CATERPILLAR INC DELCAT3,297$1.3M0.03%
346PFIZER INCPFE44,536$1.3M0.03%
347OKTA INCOKTA17,337$1.3M0.03%
348VANGUARD SCOTTSDALE FDS92206C40916,115$1.3M0.03%
349EATON CORP PLCETN3,812$1.3M0.03%
350PPG INDS INC6935061079,490$1.3M0.03%
351DEERE & CODE2,992$1.2M0.03%
352MASTERCARD INCMA2,528$1.2M0.03%
353NITED PARCEL SERVICE INCUPS9,138$1.2M0.03%
354FORTINET INCFTNT16,029$1.2M0.03%
355OWL ROCK CAPITAL CORPORATIONOWL85,235$1.2M0.03%
356QUALCOMM INCQCOM7,280$1.2M0.03%
357US BANCORP DELUSB-PS26,776$1.2M0.03%
358MEDTRONIC PLCMDT13,628$1.2M0.03%
359REVOLUTION MEDICINES INCRVMDW26,792$1.2M0.02%
360CADENCE DESIGN SYSTEM INCCDNS4,463$1.2M0.02%
361ISHARES TR46428749913,396$1.2M0.02%
362MOODYS CORPMCO2,479$1.2M0.02%
363VANGUARD INTL EQUITY INDEX F92204285824,465$1.2M0.02%
364VANGUARD WORLD FDS92204A5044,129$1.2M0.02%
365DBX ETF TR23305120027,474$1.2M0.02%
366VISTRA ENERGY CORPVST9,640$1.1M0.02%
367CSX CORPCSX32,997$1.1M0.02%
368METLIFE INCMET-PF13,786$1.1M0.02%
369WASTE MGMT INC DEL94106L1095,477$1.1M0.02%
370D R HORTON INC23331A1095,953$1.1M0.02%
371MCKESSON CORPMCK2,279$1.1M0.02%
372INVESCO QQQ TRIVZ2,304$1.1M0.02%
373ISHARES TR4642871688,288$1.1M0.02%
374ISHARES TR46428857010,196$1.1M0.02%
375ISHARES GOLD TRIAU22,278$1.1M0.02%
376EXP WORLD HLDGS INCEXPI77,662$1.1M0.02%
377ISHARES TR46429B68914,196$1.1M0.02%
378BRISTOL MYERS SQUIBB COCELG-RI21,026$1.1M0.02%
379INVESCO EXCH TRADED FD TR IIIVZ23,419$1.1M0.02%
380ISHARES TR46428722610,529$1.1M0.02%
381ALTRIA GROUP INCMO20,397$1.1M0.02%
382SPDR SERIES TRUST78464A69818,743$1.1M0.02%
383ONEOK INC NEWOKE11,409$1.0M0.02%
384COLGATE PALMOLIVE COCL9,833$1.0M0.02%
385ISHARES TR46428730910,635$1.0M0.02%
386CORTEVA INCCTVA17,274$1.0M0.02%
387ISHARES TR4642877058,187$1.0M0.02%
388HALLIBURTON COHAL34,779$1.0M0.02%
389HONEYWELL INTL INC4385161064,882$1.0M0.02%
390ISHARES46428653315,853$994,0070.02%
391ISHARES TR4642888859,179$988,1110.02%
392MARSH & MCLENNAN COS INC5717481024,382$977,5350.02%
393WORKDAY INCWDAY3,994$976,1740.02%
394ISHARES TR46428828110,384$971,7350.02%
395DUPONT DE NEMOURS INCDD10,870$968,6260.02%
396CIGNA CORP NEW1255231002,773$960,5060.02%
397MICROCHIP TECHNOLOGY INCMCHPP11,949$959,3850.02%
398VANGUARD INDEX FDS9229085953,565$953,0420.02%
399BECTON DICKINSON & COBDX3,942$950,4890.02%
400ARCHER DANIELS MIDLAND COADM15,866$947,8350.02%
401DATADOG INCDDOG8,237$947,7490.02%
402ECOLAB INCECL3,702$947,2680.02%
403CAPITAL ONE FINL CORP14040H1056,282$940,5500.02%
404ULTA SALON COSMETCS & FRAG IULTA2,411$938,1680.02%
405GITLAB INCGTLB18,131$934,4720.02%
406SELECT SECTOR SPDR TR81369Y1009,690$933,9220.02%
407DOW INCDOW17,071$932,6060.02%
408SELECT SECTOR SPDR TR81369Y8034,120$930,1310.02%
409ISHARES TR46428723420,270$929,5820.02%
410SPDR SERIES TRUST78464A7636,507$924,2540.02%
411ENOVA INTL INC29357K10311,017$923,1140.02%
412NU HLDGS LTDNU67,358$919,4370.02%
413ARISTA NETWORKS INCANET2,386$915,7950.02%
414SCHWAB STRATEGIC TR80852420113,467$913,7380.02%
415CITIGROUP INCC-PR14,549$910,7850.02%
416ATMOS ENERGY CORPATO6,514$903,5100.02%
417CARRIER GLOBAL CORPORATIONCARR11,212$902,4540.02%
418VANGUARD INDEX FDS9229085125,275$884,4340.02%
419SCHWAB STRATEGIC TR80852410213,290$884,0760.02%
420NORTHROP GRUMMAN CORPNOC1,662$877,7900.02%
4213M COMMM6,264$856,3290.02%
422HARTFORD FINL SVCS GROUP INCHIG-PG7,243$855,2530.02%
423VANGUARD INDEX FDS9229086293,238$854,2820.02%
424AMEREN CORPAEE9,756$853,2570.02%
425SPDR SERIES TRUST78464A75513,372$852,0670.02%
426VANGUARD WORLD FD9219107338,373$851,1620.02%
427BRAZE INCBRZE26,196$847,1790.02%
428FIRST TR EXCHANGE TRADED FD33734X84614,277$845,6270.02%
429VANGUARD WORLD FDS92204A8845,789$844,6460.02%
430MARSH & MCLENNAN COS INC5717481023,707$826,9950.02%
431SELECT SECTOR SPDR TR81369Y4074,105$822,5400.02%
432DANAHER CORP DEL2358511022,948$819,6030.02%
433O REILLY AUTOMOTIVE INC NEW67103H107709$816,4840.02%
434INVESCO EXCHNG TRADED FD TRIVZ11,326$812,4000.02%
435ABCELLERA BIOLOGICS INCABCL311,890$810,9140.02%
436NORFOLK SOUTHERN CORP6558441083,244$806,0990.02%
437SHERWIN WILLIAMS COSHW2,104$803,0430.02%
438AMPHENOL CORP NEW03209510112,236$799,1310.02%
439PNC FINL SVCS GROUP INC6934751054,284$791,8420.02%
440TRANSDIGM GROUP INCTDG555$791,6160.02%
441SHERWIN WILLIAMS COSHW2,069$789,6750.02%
442INTEL CORPINTC33,514$786,2280.02%
443COLGATE PALMOLIVE COCL7,572$786,0490.02%
444PAYPAL HLDGS INCPYPL10,072$785,9180.02%
445ISHARES TR4642878875,629$785,2490.02%
446PIMCO ETF TR72201R8337,665$771,7740.02%
447AMERICAN CENTY ETF TR0250728858,009$762,0560.02%
448GLOBAL X FDS37954Y67318,455$759,6060.02%
449ENTERPRISE PRODS PARTNERS L29379210726,091$759,5160.02%
450ISHARES INC46434G82210,523$752,8150.02%
451NITED PARCEL SERVICE INCUPS5,486$747,9830.02%
452CVS HEALTH CORPCVS11,811$742,6500.02%
453ISHARES TR4642878796,860$738,5580.02%
454GE VERNOVA INCGEV2,894$737,9120.02%
455ISHARES4642894383,346$736,2740.02%
456VANGUARD WORLD FDS92204A4056,645$734,0120.02%
457MARATHON OIL CORPMARA27,458$731,1930.01%
458COOPER COS INC2166485016,588$726,9200.01%
459VANGUARD WHITEHALL FDS INC9219464065,627$721,3570.01%
460PROCORE TECHNOLOGIES INCPCOR11,656$719,4080.01%
461CLOROX CO DELCLX4,378$713,2930.01%
462WASTE MGMT INC DEL94106L1093,413$708,4480.01%
463VANGUARD SPECIALIZED PORTFOL9219088443,534$699,9440.01%
464MORGAN STANLEYMS-PQ6,702$698,6160.01%
465NUCOR CORPNUE4,629$695,9750.01%
466DIMENSIONAL ETF TRUST25434V50010,680$692,7240.01%
467VANECK VECTORS ETF TR92189F7009,116$688,3350.01%
468SELECT SECTOR SPDR TR81369Y7045,024$680,4500.01%
469INVESCO EXCHANGE TRADED FD TIVZ17,256$677,6550.01%
470TRANE TECHNOLOGIES PLCTT1,732$673,4350.01%
471AFLAC INCAFL6,019$672,9230.01%
472VANGUARD INDEX FDS9229086113,325$667,6710.01%
473VANGUARD INDEX FDS9229087692,315$655,5150.01%
474DISCOVER FINL SVCS2547091084,658$653,4600.01%
475J P MORGAN EXCHANGE TRADED F46654Q10413,474$646,9020.01%
476FISERV INCFISV3,592$645,3030.01%
477KROGER COKR11,253$644,8220.01%
478VEEVA SYS INCVEEV3,070$644,3010.01%
479AUTOZONE INCAZO204$642,6080.01%
480MSCI INCMSCI1,085$632,3600.01%
481VANGUARD SCOTTSDALE FDS92206C7302,425$630,7750.01%
482ISHARES TR4642876141,662$623,8820.01%
483BRISTOL MYERS SQUIBB COCELG-RI11,969$619,2760.01%
484ISHARES TR4642871012,229$616,8950.01%
485PARKER HANNIFIN CORPPH974$615,3930.01%
486PORCH GROUP INCPRCH400,000$614,0000.01%
487DUKE ENERGY CORP NEWDUKB5,298$610,8830.01%
488ISHARES TR4642874083,092$609,6500.01%
489FIRST TR EXCH TRADED FD III33739P85531,675$604,0420.01%
490ANALOG DEVICES INCADI2,609$600,4200.01%
491MICRON TECHNOLOGY INCMU5,789$600,4120.01%
492SYSCO CORPSYY7,654$597,4710.01%
493ISHARES TR46429B26725,307$593,4490.01%
494WILLIAMS COS INC DEL96945710012,904$589,0580.01%
495WEC ENERGY GROUP INCWEC6,086$585,3510.01%
496IQVIA HLDGS INCIQV2,463$583,6570.01%
497CHURCH & DWIGHT INCCHD5,508$576,8030.01%
498ILLINOIS TOOL WKS INC4523081092,185$576,0010.01%
499SELECT SECTOR SPDR TR81369Y1005,956$574,0590.01%
500DELL TECHNOLOGIES INCDELL4,817$571,0530.01%