13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000759944-25-000010
Total Value
$5.13B
Positions
783
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 612,289 | $329.9M | 6.56% |
| 2 | ISHARES TR | 464287200 | 380,578 | $224.0M | 4.45% |
| 3 | APPLE INC | AAPL | 585,158 | $146.5M | 2.91% |
| 4 | NVIDIA CORP | NVDA | 1,022,420 | $137.3M | 2.73% |
| 5 | MICROSOFT CORP | MSFT | 291,946 | $123.1M | 2.45% |
| 6 | ISHARES TR | 464287507 | 1,944,069 | $121.1M | 2.41% |
| 7 | ISHARES TR | 46432F842 | 1,700,534 | $119.5M | 2.38% |
| 8 | VANGUARD INDEX FDS | 922908744 | 557,779 | $94.4M | 1.88% |
| 9 | ISHARES TR | 464287671 | 666,587 | $92.9M | 1.85% |
| 10 | SPDR S&P 500 ETF TR | SPY | 142,139 | $83.3M | 1.66% |
| 11 | ISHARES TR | 464287655 | 375,447 | $83.0M | 1.65% |
| 12 | APPLE INC | AAPL | 308,208 | $77.2M | 1.53% |
| 13 | AMAZON COM INC | AMZN | 321,128 | $70.5M | 1.40% |
| 14 | ISHARES TR | 464287507 | 1,127,665 | $70.3M | 1.40% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 406,936 | $68.2M | 1.36% |
| 16 | MICROSOFT CORP | MSFT | 157,082 | $66.2M | 1.32% |
| 17 | ALPHABET INC | GOOG | 347,247 | $65.7M | 1.31% |
| 18 | INVESCO QQQ TR | IVZ | 122,565 | $62.7M | 1.25% |
| 19 | ISHARES INC | 46434G103 | 1,121,192 | $58.5M | 1.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 98,483 | $57.7M | 1.15% |
| 21 | JPMORGAN CHASE & CO | VYLD | 226,525 | $54.3M | 1.08% |
| 22 | VANGUARD INDEX FDS | 922908629 | 190,125 | $50.2M | 1.00% |
| 23 | NVIDIA CORP | NVDA | 358,287 | $48.1M | 0.96% |
| 24 | VANGUARD INDEX FDS | 922908751 | 194,716 | $46.8M | 0.93% |
| 25 | VANGUARD INDEX FDS | 922908363 | 85,621 | $46.1M | 0.92% |
| 26 | BANK AMER CORP | 060505104 | 867,846 | $38.1M | 0.76% |
| 27 | VANGUARD TAX MANAGED INTL FD | 921943858 | 705,329 | $33.7M | 0.67% |
| 28 | ISHARES TR | 46432F842 | 478,436 | $33.6M | 0.67% |
| 29 | VANGUARD INDEX FDS | 922908553 | 366,722 | $32.7M | 0.65% |
| 30 | FACEBOOK INC | META | 54,884 | $32.1M | 0.64% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 136,742 | $31.8M | 0.63% |
| 32 | EATON CORP PLC | ETN | 92,036 | $30.5M | 0.61% |
| 33 | ISHARES TR | 464287200 | 50,629 | $29.8M | 0.59% |
| 34 | PROCTER & GAMBLE CO | 742718109 | 177,100 | $29.7M | 0.59% |
| 35 | AMAZON COM INC | AMZN | 134,650 | $29.5M | 0.59% |
| 36 | HOME DEPOT INC | HD | 75,925 | $29.5M | 0.59% |
| 37 | ALPHABET INC | GOOG | 155,132 | $29.4M | 0.58% |
| 38 | SPDR SERIES TRUST | 78464A409 | 290,363 | $25.5M | 0.51% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 42,723 | $24.5M | 0.49% |
| 40 | CHWAB STRATEGIC TR | 808524805 | 1,286,946 | $23.8M | 0.47% |
| 41 | PEPSICO INC | PEP | 156,082 | $23.7M | 0.47% |
| 42 | JPMORGAN CHASE & CO | VYLD | 98,939 | $23.7M | 0.47% |
| 43 | LILLY ELI & CO | LLY | 30,512 | $23.6M | 0.47% |
| 44 | BROADCOM INC | AVGO | 100,608 | $23.3M | 0.46% |
| 45 | ISHARES TR | 464288158 | 219,869 | $23.2M | 0.46% |
| 46 | FACEBOOK INC | META | 38,955 | $22.8M | 0.45% |
| 47 | NANO NUCLEAR ENERGY INC | NNE | 900,000 | $22.4M | 0.45% |
| 48 | ISHARES TR | 464287465 | 293,341 | $22.2M | 0.44% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 90,604 | $22.0M | 0.44% |
| 50 | ISHARES TR | 46429B697 | 247,686 | $22.0M | 0.44% |
| 51 | ALPHABET INC | GOOG | 113,850 | $21.7M | 0.43% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 37,251 | $21.2M | 0.42% |
| 53 | ISHARES INC | 46434G103 | 392,486 | $20.5M | 0.41% |
| 54 | SALESFORCE COM INC | CRM | 60,874 | $20.4M | 0.40% |
| 55 | ISHARES TR | 464287804 | 173,618 | $20.0M | 0.40% |
| 56 | HONEYWELL INTL INC | 438516106 | 88,301 | $19.9M | 0.40% |
| 57 | STRYKER CORP | SYK | 55,246 | $19.9M | 0.40% |
| 58 | ORACLE CORP | ORCL-PD | 119,154 | $19.9M | 0.39% |
| 59 | EXXON MOBIL CORP | XOM | 174,531 | $18.8M | 0.37% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 381,379 | $18.4M | 0.37% |
| 61 | PARKER HANNIFIN CORP | PH | 28,814 | $18.3M | 0.36% |
| 62 | AMERICAN EXPRESS CO | AXP | 61,270 | $18.2M | 0.36% |
| 63 | LILLY ELI & CO | LLY | 23,535 | $18.2M | 0.36% |
| 64 | ISHARES TR | 464287309 | 178,028 | $18.1M | 0.36% |
| 65 | VANGUARD INDEX FDS | 922908744 | 103,280 | $17.5M | 0.35% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 391,334 | $17.2M | 0.34% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 291,755 | $16.7M | 0.33% |
| 68 | DISNEY WALT CO | 254687106 | 147,442 | $16.4M | 0.33% |
| 69 | ISHARES TR | 464287465 | 215,967 | $16.3M | 0.32% |
| 70 | VISA INC | V | 51,154 | $16.2M | 0.32% |
| 71 | CITIZENS FINL GROUP INC | CIA | 363,384 | $15.9M | 0.32% |
| 72 | VISA INC | V | 50,135 | $15.8M | 0.31% |
| 73 | ISHARES TR | 464287689 | 47,067 | $15.7M | 0.31% |
| 74 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 79,703 | $15.6M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908553 | 174,129 | $15.5M | 0.31% |
| 76 | EXXON MOBIL CORP | XOM | 142,165 | $15.3M | 0.30% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 71,644 | $15.1M | 0.30% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33,080 | $15.0M | 0.30% |
| 79 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 293,090 | $14.8M | 0.29% |
| 80 | TESLA MTRS INC | TSLA | 35,518 | $14.3M | 0.29% |
| 81 | ALPHABET INC | GOOG | 74,825 | $14.2M | 0.28% |
| 82 | COCA COLA CO | KO | 228,163 | $14.2M | 0.28% |
| 83 | JOHNSON & JOHNSON | JNJ | 95,112 | $13.8M | 0.27% |
| 84 | ISHARES TR | 464287614 | 33,685 | $13.5M | 0.27% |
| 85 | VANGUARD INDEX FDS | 922908736 | 31,871 | $13.1M | 0.26% |
| 86 | MERCK & CO INC NEW | MRK | 131,327 | $13.1M | 0.26% |
| 87 | ISHARES TR | 464288158 | 123,457 | $13.0M | 0.26% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,962 | $12.7M | 0.25% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 13,738 | $12.6M | 0.25% |
| 90 | ORACLE CORP | ORCL-PD | 71,336 | $11.9M | 0.24% |
| 91 | CONSTELLATION BRANDS INC | STZ | 53,717 | $11.9M | 0.24% |
| 92 | ISHARES TR | 464287408 | 61,604 | $11.8M | 0.23% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 22,949 | $11.6M | 0.23% |
| 94 | ABBOTT LABS | ABLZF | 101,671 | $11.5M | 0.23% |
| 95 | LOCKHEED MARTIN CORP | LMT | 23,045 | $11.2M | 0.22% |
| 96 | ISHARES TR | 464287234 | 267,599 | $11.2M | 0.22% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 12,199 | $11.2M | 0.22% |
| 98 | UNITEDHEALTH GROUP INC | UNH | 21,997 | $11.1M | 0.22% |
| 99 | ABBVIE INC | ABBV | 62,476 | $11.1M | 0.22% |
| 100 | ISHARES TR | 46435G516 | 144,605 | $11.0M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908769 | 37,233 | $10.8M | 0.21% |
| 102 | QUANTA SVCS INC | 74762E102 | 32,729 | $10.3M | 0.21% |
| 103 | FIRST TR EXCH TRADED FD III | 33739P855 | 550,591 | $10.3M | 0.20% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 141,667 | $10.2M | 0.20% |
| 105 | ISHARES TR | 46435G326 | 154,885 | $10.0M | 0.20% |
| 106 | MERCK & CO INC NEW | MRK | 99,995 | $9.9M | 0.20% |
| 107 | APPLIED MATLS INC | 038222105 | 60,696 | $9.9M | 0.20% |
| 108 | MARRIOTT INTL INC NEW | 571903202 | 34,052 | $9.5M | 0.19% |
| 109 | TESLA MTRS INC | TSLA | 23,454 | $9.5M | 0.19% |
| 110 | ACCENTURE PLC IRELAND | ACN | 26,257 | $9.2M | 0.18% |
| 111 | JOHNSON & JOHNSON | JNJ | 62,466 | $9.0M | 0.18% |
| 112 | LINDE PLC | LIN | 21,541 | $9.0M | 0.18% |
| 113 | WAL-MART STORES INC | WMT | 99,717 | $9.0M | 0.18% |
| 114 | HOME DEPOT INC | HD | 22,978 | $8.9M | 0.18% |
| 115 | ABBVIE INC | ABBV | 50,294 | $8.9M | 0.18% |
| 116 | TJX COS INC NEW | 872540109 | 73,845 | $8.9M | 0.18% |
| 117 | ISHARES TR | 464288414 | 82,177 | $8.8M | 0.17% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 16,630 | $8.7M | 0.17% |
| 119 | VANGUARD INDEX FDS | 922908637 | 31,750 | $8.6M | 0.17% |
| 120 | ISHARES TR | 464288414 | 80,227 | $8.5M | 0.17% |
| 121 | AT&T INC | T-PC | 370,133 | $8.4M | 0.17% |
| 122 | DISNEY WALT CO | 254687106 | 74,771 | $8.3M | 0.17% |
| 123 | CHWAB STRATEGIC TR | 808524797 | 303,142 | $8.3M | 0.16% |
| 124 | TARGET CORP | TGT | 60,989 | $8.2M | 0.16% |
| 125 | CISCO SYS INC | CSCO | 138,133 | $8.2M | 0.16% |
| 126 | CONSTELLATION ENERGY CORP | CEG | 36,218 | $8.1M | 0.16% |
| 127 | CUMMINS INC | CMI | 23,122 | $8.1M | 0.16% |
| 128 | ISHARES TR | 46435U663 | 189,950 | $8.0M | 0.16% |
| 129 | WAL-MART STORES INC | WMT | 88,399 | $8.0M | 0.16% |
| 130 | CISCO SYS INC | CSCO | 134,022 | $7.9M | 0.16% |
| 131 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,629 | $7.8M | 0.16% |
| 132 | PFIZER INC | PFE | 291,753 | $7.7M | 0.15% |
| 133 | SALESFORCE COM INC | CRM | 22,990 | $7.7M | 0.15% |
| 134 | ISHARES TR | 464287598 | 41,416 | $7.7M | 0.15% |
| 135 | BANK AMER CORP | 060505104 | 173,016 | $7.6M | 0.15% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11 | $7.5M | 0.15% |
| 137 | AMERICAN EXPRESS CO | AXP | 24,879 | $7.4M | 0.15% |
| 138 | DEERE & CO | DE | 16,928 | $7.2M | 0.14% |
| 139 | ISHARES TR | 464287168 | 54,138 | $7.1M | 0.14% |
| 140 | UNITED RENTALS INC | URI | 10,036 | $7.1M | 0.14% |
| 141 | ISHARES TR | 464287226 | 72,087 | $7.0M | 0.14% |
| 142 | ISHARES TR | 46429B663 | 61,899 | $6.9M | 0.14% |
| 143 | HCA HOLDINGS INC | HCA | 23,005 | $6.9M | 0.14% |
| 144 | COCA COLA CO | KO | 110,367 | $6.9M | 0.14% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 13,078 | $6.8M | 0.14% |
| 146 | INTUIT | INTU | 10,807 | $6.8M | 0.13% |
| 147 | VERTEX PHARMACEUTICALS INC | VRTX | 16,830 | $6.8M | 0.13% |
| 148 | CHEVRON CORP NEW | CVX | 46,729 | $6.8M | 0.13% |
| 149 | ADOBE SYS INC | ADBE | 14,910 | $6.6M | 0.13% |
| 150 | AON PLC | AON | 18,419 | $6.6M | 0.13% |
| 151 | QUANTA SVCS INC | 74762E102 | 20,893 | $6.6M | 0.13% |
| 152 | ISHARES TR | 464287101 | 22,220 | $6.4M | 0.13% |
| 153 | UNION PAC CORP | UNP | 27,917 | $6.4M | 0.13% |
| 154 | T MOBILE US INC | TMUSZ | 28,607 | $6.3M | 0.13% |
| 155 | ACCENTURE PLC IRELAND | ACN | 17,787 | $6.3M | 0.12% |
| 156 | TJX COS INC NEW | 872540109 | 51,750 | $6.3M | 0.12% |
| 157 | LINDE PLC | LIN | 14,694 | $6.2M | 0.12% |
| 158 | MORGAN STANLEY | MS-PQ | 48,679 | $6.1M | 0.12% |
| 159 | TRAVELERS COMPANIES INC | TRV | 25,151 | $6.1M | 0.12% |
| 160 | WELLS FARGO & CO NEW | 949746101 | 86,138 | $6.1M | 0.12% |
| 161 | NETFLIX INC | NFLX | 6,777 | $6.0M | 0.12% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 104,889 | $6.0M | 0.12% |
| 163 | ARISTA NETWORKS INC | ANET | 54,354 | $6.0M | 0.12% |
| 164 | MASTERCARD INC | MA | 11,019 | $5.8M | 0.12% |
| 165 | SERVICENOW INC | NOW | 5,450 | $5.8M | 0.11% |
| 166 | CATERPILLAR INC DEL | CAT | 15,800 | $5.7M | 0.11% |
| 167 | ISHARES TR | 464287622 | 17,701 | $5.7M | 0.11% |
| 168 | RAYMOND JAMES FINANCIAL INC | 754730109 | 35,726 | $5.5M | 0.11% |
| 169 | WELLS FARGO & CO NEW | 949746101 | 77,971 | $5.5M | 0.11% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,075 | $5.5M | 0.11% |
| 171 | SPDR SERIES TRUST | 78464A607 | 55,193 | $5.5M | 0.11% |
| 172 | EBAY INC | EBAY | 86,329 | $5.3M | 0.11% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,268 | $5.3M | 0.10% |
| 174 | CINTAS CORP | CTAS | 28,617 | $5.2M | 0.10% |
| 175 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 70,365 | $5.2M | 0.10% |
| 176 | BANK NEW YORK MELLON CORP | 064058100 | 67,185 | $5.2M | 0.10% |
| 177 | SERVICENOW INC | NOW | 4,836 | $5.1M | 0.10% |
| 178 | ADOBE SYS INC | ADBE | 11,505 | $5.1M | 0.10% |
| 179 | MCDONALDS CORP | MCD | 17,487 | $5.1M | 0.10% |
| 180 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,766 | $5.0M | 0.10% |
| 181 | NETAPP INC | NTAP | 41,901 | $4.9M | 0.10% |
| 182 | APPLIED MATLS INC | 038222105 | 29,340 | $4.8M | 0.09% |
| 183 | SYSCO CORP | SYY | 61,874 | $4.7M | 0.09% |
| 184 | QUALCOMM INC | QCOM | 30,546 | $4.7M | 0.09% |
| 185 | CONOCOPHILLIPS | COP | 46,937 | $4.7M | 0.09% |
| 186 | INTUITIVE SURGICAL INC | ISRG | 8,817 | $4.6M | 0.09% |
| 187 | SPDR SERIES TRUST | 78464A854 | 66,514 | $4.6M | 0.09% |
| 188 | SPDR GOLD TRUST | GLD | 18,832 | $4.6M | 0.09% |
| 189 | ISHARES TR | 464287606 | 49,821 | $4.5M | 0.09% |
| 190 | BLACKROCK INC | BLK | 4,393 | $4.5M | 0.09% |
| 191 | VANGUARD INDEX FDS | 922908652 | 23,425 | $4.5M | 0.09% |
| 192 | PEPSICO INC | PEP | 29,201 | $4.4M | 0.09% |
| 193 | AUTOMATIC DATA PROCESSING IN | ADP | 15,147 | $4.4M | 0.09% |
| 194 | BANK NEW YORK MELLON CORP | 064058100 | 57,502 | $4.4M | 0.09% |
| 195 | AT&T INC | T-PC | 191,223 | $4.4M | 0.09% |
| 196 | FREEPORT-MCMORAN INC | FCX | 113,603 | $4.3M | 0.09% |
| 197 | TEXAS INSTRS INC | 882508104 | 22,975 | $4.3M | 0.09% |
| 198 | UBER TECHNOLOGIES INC | UBER | 70,816 | $4.3M | 0.08% |
| 199 | T MOBILE US INC | TMUSZ | 19,276 | $4.3M | 0.08% |
| 200 | SPDR SERIES TRUST | 78464A508 | 83,020 | $4.2M | 0.08% |
| 201 | ISHARES TR | 464287655 | 19,147 | $4.2M | 0.08% |
| 202 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 70,716 | $4.2M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y860 | 103,536 | $4.2M | 0.08% |
| 204 | CONSTELLATION ENERGY CORP | CEG | 18,741 | $4.2M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908538 | 16,459 | $4.2M | 0.08% |
| 206 | SCHLUMBERGER LTD | SLB | 108,929 | $4.2M | 0.08% |
| 207 | ISHARES TR | 464287457 | 50,437 | $4.1M | 0.08% |
| 208 | ISHARES TR | 464288281 | 46,290 | $4.1M | 0.08% |
| 209 | LEGALZOOM COM INC | LZ | 545,404 | $4.1M | 0.08% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 55,971 | $4.0M | 0.08% |
| 211 | SBA COMMUNICATIONS CORP NEW | SBAC | 19,510 | $4.0M | 0.08% |
| 212 | CHUBB LIMITED | CB | 14,334 | $4.0M | 0.08% |
| 213 | GENERAL DYNAMICS CORP | GD | 14,254 | $3.8M | 0.07% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 134,950 | $3.7M | 0.07% |
| 215 | KKR & CO INC | KKRT | 25,128 | $3.7M | 0.07% |
| 216 | ISHARES TR | 464287242 | 34,696 | $3.7M | 0.07% |
| 217 | HOST HOTELS & RESORTS INC | HST | 210,449 | $3.7M | 0.07% |
| 218 | TEXAS INSTRS INC | 882508104 | 19,331 | $3.6M | 0.07% |
| 219 | BLACKROCK ETF TRUST II | BLK | 71,921 | $3.6M | 0.07% |
| 220 | SNOWFLAKE INC | SNOW | 23,303 | $3.6M | 0.07% |
| 221 | TEXTRON INC | TXT | 47,034 | $3.6M | 0.07% |
| 222 | BROADCOM INC | AVGO | 15,353 | $3.6M | 0.07% |
| 223 | SPDR INDEX SHS FDS | 78463X855 | 59,788 | $3.5M | 0.07% |
| 224 | HUBBELL INC | HUBB | 8,401 | $3.5M | 0.07% |
| 225 | CITIZENS FINL GROUP INC | CIA | 80,125 | $3.5M | 0.07% |
| 226 | BOOKING HLDGS INC | BKNG | 702 | $3.5M | 0.07% |
| 227 | LOWES COS INC | 548661107 | 13,719 | $3.4M | 0.07% |
| 228 | CONOCOPHILLIPS | COP | 33,857 | $3.4M | 0.07% |
| 229 | TARGET CORP | TGT | 24,617 | $3.3M | 0.07% |
| 230 | DANAHER CORP DEL | 235851102 | 14,495 | $3.3M | 0.07% |
| 231 | PALO ALTO NETWORKS INC | PANW | 18,259 | $3.3M | 0.07% |
| 232 | NEWMONT MINING CORP | NEMCL | 87,708 | $3.3M | 0.06% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 6,932 | $3.3M | 0.06% |
| 234 | TRAVELERS COMPANIES INC | TRV | 13,447 | $3.2M | 0.06% |
| 235 | MOTOROLA SOLUTIONS INC | MSI | 6,987 | $3.2M | 0.06% |
| 236 | DELTA AIR LINES INC DEL | DAL | 53,034 | $3.2M | 0.06% |
| 237 | UBER TECHNOLOGIES INC | UBER | 51,611 | $3.1M | 0.06% |
| 238 | BLACKSTONE GROUP INC | BX | 17,658 | $3.0M | 0.06% |
| 239 | CUMMINS INC | CMI | 8,648 | $3.0M | 0.06% |
| 240 | RALPH LAUREN CORP | RL | 13,048 | $3.0M | 0.06% |
| 241 | GENERAL DYNAMICS CORP | GD | 11,140 | $2.9M | 0.06% |
| 242 | ARISTA NETWORKS INC | ANET | 26,485 | $2.9M | 0.06% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,487 | $2.9M | 0.06% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,343 | $2.8M | 0.06% |
| 245 | VANGUARD BD INDEX FD INC | 921937827 | 36,238 | $2.8M | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y308 | 35,613 | $2.8M | 0.06% |
| 247 | ISHARES TR | 464287242 | 26,120 | $2.8M | 0.06% |
| 248 | MARRIOTT INTL INC NEW | 571903202 | 9,950 | $2.8M | 0.06% |
| 249 | US BANCORP DEL | USB-PS | 57,795 | $2.8M | 0.05% |
| 250 | MARATHON PETE CORP | MARA | 19,754 | $2.8M | 0.05% |
| 251 | ISHARES TR | 464287499 | 31,105 | $2.7M | 0.05% |
| 252 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,216 | $2.7M | 0.05% |
| 253 | FREEPORT-MCMORAN INC | FCX | 71,870 | $2.7M | 0.05% |
| 254 | DOORDASH INC | DASH | 16,288 | $2.7M | 0.05% |
| 255 | ATMOS ENERGY CORP | ATO | 19,498 | $2.7M | 0.05% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042742 | 22,660 | $2.7M | 0.05% |
| 257 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,779 | $2.6M | 0.05% |
| 258 | SEMPRA ENERGY | SREA | 29,994 | $2.6M | 0.05% |
| 259 | COMCAST CORP NEW | CCZ | 70,078 | $2.6M | 0.05% |
| 260 | UNITED RENTALS INC | URI | 3,709 | $2.6M | 0.05% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 99,335 | $2.6M | 0.05% |
| 262 | MCDONALDS CORP | MCD | 8,762 | $2.5M | 0.05% |
| 263 | VANGUARD SCOTTSDALE FDS | 92206C771 | 55,918 | $2.5M | 0.05% |
| 264 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 5,952 | $2.5M | 0.05% |
| 265 | PROGRESSIVE CORP OHIO | 743315103 | 10,466 | $2.5M | 0.05% |
| 266 | CINTAS CORP | CTAS | 13,676 | $2.5M | 0.05% |
| 267 | ISHARES TR | 464287721 | 15,546 | $2.5M | 0.05% |
| 268 | STARBUCKS CORP | SBUX | 27,087 | $2.5M | 0.05% |
| 269 | AON PLC | AON | 6,762 | $2.4M | 0.05% |
| 270 | CADENCE DESIGN SYSTEM INC | CDNS | 8,058 | $2.4M | 0.05% |
| 271 | MCKESSON CORP | MCK | 4,233 | $2.4M | 0.05% |
| 272 | VANGUARD WORLD FDS | 92204A702 | 3,813 | $2.4M | 0.05% |
| 273 | SHOPIFY INC | SHOP | 22,228 | $2.4M | 0.05% |
| 274 | VERTEX PHARMACEUTICALS INC | VRTX | 5,864 | $2.4M | 0.05% |
| 275 | ISHARES TR | 46429B697 | 26,440 | $2.3M | 0.05% |
| 276 | NIKE INC | NKE | 30,339 | $2.3M | 0.05% |
| 277 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 30,602 | $2.3M | 0.05% |
| 278 | PNC FINL SVCS GROUP INC | 693475105 | 11,710 | $2.3M | 0.04% |
| 279 | ISHARES TR | 464288612 | 21,163 | $2.2M | 0.04% |
| 280 | ISHARES TR | 464288810 | 37,342 | $2.2M | 0.04% |
| 281 | CHEVRON CORP NEW | CVX | 14,829 | $2.1M | 0.04% |
| 282 | AMGEN INC | AMGN | 8,203 | $2.1M | 0.04% |
| 283 | ISHARES TR | 464287689 | 6,369 | $2.1M | 0.04% |
| 284 | ISHARES TR | 464287309 | 20,963 | $2.1M | 0.04% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,099 | $2.1M | 0.04% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 17,544 | $2.1M | 0.04% |
| 287 | SELECT SECTOR SPDR TR | 81369Y209 | 15,336 | $2.1M | 0.04% |
| 288 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,194 | $2.1M | 0.04% |
| 289 | INTUIT | INTU | 3,305 | $2.1M | 0.04% |
| 290 | HCA HOLDINGS INC | HCA | 6,893 | $2.1M | 0.04% |
| 291 | VANGUARD WHITEHALL FDS INC | 921946406 | 16,214 | $2.1M | 0.04% |
| 292 | SCHLUMBERGER LTD | SLB | 53,632 | $2.1M | 0.04% |
| 293 | ISHARES TR | 464288273 | 33,712 | $2.0M | 0.04% |
| 294 | MONDELEZ INTL INC | 609207105 | 34,279 | $2.0M | 0.04% |
| 295 | ISHARES TR | 464287804 | 17,627 | $2.0M | 0.04% |
| 296 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,737 | $2.0M | 0.04% |
| 297 | ISHARES TR | 464287499 | 22,752 | $2.0M | 0.04% |
| 298 | VISTRA ENERGY CORP | VST | 14,528 | $2.0M | 0.04% |
| 299 | ZOETIS INC | ZTS | 12,048 | $2.0M | 0.04% |
| 300 | GRAINGER W W INC | 384802104 | 1,858 | $2.0M | 0.04% |
| 301 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,582 | $2.0M | 0.04% |
| 302 | EBAY INC | EBAY | 31,528 | $2.0M | 0.04% |
| 303 | ISHARES TR | 464287226 | 19,989 | $1.9M | 0.04% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 47,232 | $1.9M | 0.04% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 15,592 | $1.9M | 0.04% |
| 306 | FISERV INC | FISV | 9,111 | $1.9M | 0.04% |
| 307 | INTERNATIONAL BUSINESS MACHS | INTR | 8,464 | $1.9M | 0.04% |
| 308 | SPDR SERIES TRUST | 78464A763 | 14,043 | $1.9M | 0.04% |
| 309 | LOWES COS INC | 548661107 | 7,516 | $1.9M | 0.04% |
| 310 | SELECT SECTOR SPDR TR | 81369Y506 | 21,540 | $1.8M | 0.04% |
| 311 | AUTOMATIC DATA PROCESSING IN | ADP | 6,296 | $1.8M | 0.04% |
| 312 | GENERAL ELECTRIC CO | 369604301 | 11,048 | $1.8M | 0.04% |
| 313 | PURE STORAGE INC | 74624M102 | 29,220 | $1.8M | 0.04% |
| 314 | ISHARES TR | 464288687 | 56,955 | $1.8M | 0.04% |
| 315 | PPG INDS INC | 693506107 | 14,830 | $1.8M | 0.04% |
| 316 | ISHARES TR | 464287648 | 6,134 | $1.8M | 0.04% |
| 317 | ABBOTT LABS | ABLZF | 15,549 | $1.8M | 0.03% |
| 318 | NETAPP INC | NTAP | 14,852 | $1.7M | 0.03% |
| 319 | AMGEN INC | AMGN | 6,579 | $1.7M | 0.03% |
| 320 | QUALCOMM INC | QCOM | 10,602 | $1.6M | 0.03% |
| 321 | CIGNA CORP NEW | 125523100 | 5,838 | $1.6M | 0.03% |
| 322 | WATSCO INC | WSO-B | 3,299 | $1.6M | 0.03% |
| 323 | UNION PAC CORP | UNP | 6,828 | $1.6M | 0.03% |
| 324 | ISHARES TR | 46434V803 | 44,599 | $1.5M | 0.03% |
| 325 | SELECT SECTOR SPDR TR | 81369Y886 | 20,409 | $1.5M | 0.03% |
| 326 | EMERSON ELEC CO | EMR | 12,424 | $1.5M | 0.03% |
| 327 | DELTA AIR LINES INC DEL | DAL | 25,443 | $1.5M | 0.03% |
| 328 | INTERNATIONAL BUSINESS MACHS | INTR | 6,997 | $1.5M | 0.03% |
| 329 | MARVELL TECHNOLOGY INC | MRVL | 13,733 | $1.5M | 0.03% |
| 330 | ZOETIS INC | ZTS | 9,264 | $1.5M | 0.03% |
| 331 | EMERSON ELEC CO | EMR | 12,170 | $1.5M | 0.03% |
| 332 | SPDR SER TR | 78468R796 | 31,200 | $1.5M | 0.03% |
| 333 | DARDEN RESTAURANTS INC | DRI | 8,027 | $1.5M | 0.03% |
| 334 | PORCH GROUP INC | PRCH | 300,000 | $1.5M | 0.03% |
| 335 | VANGUARD WORLD FDS | 92204A306 | 12,062 | $1.5M | 0.03% |
| 336 | NEWMONT MINING CORP | NEMCL | 39,266 | $1.5M | 0.03% |
| 337 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,581 | $1.5M | 0.03% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 6,768 | $1.4M | 0.03% |
| 339 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,549 | $1.4M | 0.03% |
| 340 | WILLIAMS COS INC DEL | 969457100 | 26,214 | $1.4M | 0.03% |
| 341 | SELECT SECTOR SPDR TR | 81369Y407 | 6,216 | $1.4M | 0.03% |
| 342 | PROGRESSIVE CORP OHIO | 743315103 | 5,799 | $1.4M | 0.03% |
| 343 | VERIZON COMMUNICATIONS INC | VZ | 34,431 | $1.4M | 0.03% |
| 344 | VANGUARD BD INDEX FD INC | 921937819 | 17,989 | $1.3M | 0.03% |
| 345 | MASTERCARD INC | MA | 2,528 | $1.3M | 0.03% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 7,416 | $1.3M | 0.03% |
| 347 | METLIFE INC | MET-PF | 15,866 | $1.3M | 0.03% |
| 348 | ONEOK INC NEW | OKE | 12,880 | $1.3M | 0.03% |
| 349 | OWL ROCK CAPITAL CORPORATION | OWL | 85,235 | $1.3M | 0.03% |
| 350 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 22,363 | $1.3M | 0.03% |
| 351 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,075 | $1.3M | 0.03% |
| 352 | DEERE & CO | DE | 2,990 | $1.3M | 0.03% |
| 353 | ISHARES INC | 46434G863 | 37,781 | $1.3M | 0.03% |
| 354 | HERSHEY CO | HSY | 7,382 | $1.3M | 0.02% |
| 355 | EATON CORP PLC | ETN | 3,757 | $1.2M | 0.02% |
| 356 | MOODYS CORP | MCO | 2,623 | $1.2M | 0.02% |
| 357 | TEXTRON INC | TXT | 16,233 | $1.2M | 0.02% |
| 358 | 3M CO | MMM | 9,589 | $1.2M | 0.02% |
| 359 | SHERWIN WILLIAMS CO | SHW | 3,625 | $1.2M | 0.02% |
| 360 | ISHARES TR | 464288257 | 10,414 | $1.2M | 0.02% |
| 361 | NOVO-NORDISK A S | NONOF | 14,154 | $1.2M | 0.02% |
| 362 | CATERPILLAR INC DEL | CAT | 3,297 | $1.2M | 0.02% |
| 363 | AIRBNB INC | ABNB | 9,055 | $1.2M | 0.02% |
| 364 | SOUTHERN CO | SOMN | 14,417 | $1.2M | 0.02% |
| 365 | ISHARES TR | 464287762 | 20,349 | $1.2M | 0.02% |
| 366 | INVESCO QQQ TR | IVZ | 2,304 | $1.2M | 0.02% |
| 367 | VANGUARD WORLD FDS | 92204A504 | 4,636 | $1.2M | 0.02% |
| 368 | REVOLUTION MEDICINES INC | RVMDW | 26,792 | $1.2M | 0.02% |
| 369 | FORTINET INC | FTNT | 12,227 | $1.2M | 0.02% |
| 370 | OKTA INC | OKTA | 14,618 | $1.2M | 0.02% |
| 371 | NITED PARCEL SERVICE INC | UPS | 9,132 | $1.2M | 0.02% |
| 372 | MSCI INC | MSCI | 1,900 | $1.1M | 0.02% |
| 373 | GE VERNOVA INC | GEV | 3,463 | $1.1M | 0.02% |
| 374 | PFIZER INC | PFE | 42,910 | $1.1M | 0.02% |
| 375 | DBX ETF TR | 233051200 | 27,474 | $1.1M | 0.02% |
| 376 | MEDTRONIC PLC | MDT | 14,136 | $1.1M | 0.02% |
| 377 | PNC FINL SVCS GROUP INC | 693475105 | 5,802 | $1.1M | 0.02% |
| 378 | ISHARES TR | 464288570 | 10,066 | $1.1M | 0.02% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 5,477 | $1.1M | 0.02% |
| 380 | HONEYWELL INTL INC | 438516106 | 4,882 | $1.1M | 0.02% |
| 381 | WORKDAY INC | WDAY | 4,237 | $1.1M | 0.02% |
| 382 | ISHARES TR | 464287168 | 8,288 | $1.1M | 0.02% |
| 383 | ECOLAB INC | ECL | 4,641 | $1.1M | 0.02% |
| 384 | STATE STR CORP | STT-PG | 11,010 | $1.1M | 0.02% |
| 385 | BOEING CO | BA-PA | 6,097 | $1.1M | 0.02% |
| 386 | ENOVA INTL INC | 29357K103 | 11,191 | $1.1M | 0.02% |
| 387 | REPUBLIC SVCS INC | 760759100 | 5,325 | $1.1M | 0.02% |
| 388 | PAYPAL HLDGS INC | PYPL | 12,407 | $1.1M | 0.02% |
| 389 | AMPHENOL CORP NEW | 032095101 | 15,231 | $1.1M | 0.02% |
| 390 | ISHARES TR | 464287705 | 8,452 | $1.1M | 0.02% |
| 391 | BRISTOL MYERS SQUIBB CO | CELG-RI | 17,973 | $1.0M | 0.02% |
| 392 | ISHARES TR | 46429B689 | 14,370 | $1.0M | 0.02% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 22,186 | $1.0M | 0.02% |
| 394 | CITIGROUP INC | C-PR | 14,404 | $1.0M | 0.02% |
| 395 | EA SERIES TRUST | 02072L565 | 9,087 | $1.0M | 0.02% |
| 396 | WASTE MGMT INC DEL | 94106L109 | 4,965 | $1.0M | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908595 | 3,569 | $999,401 | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y803 | 4,224 | $982,164 | 0.02% |
| 399 | ECOLAB INC | ECL | 4,165 | $975,996 | 0.02% |
| 400 | SPDR SERIES TRUST | 78464A847 | 17,660 | $965,825 | 0.02% |
| 401 | ISHARES TR | 464287630 | 5,866 | $963,095 | 0.02% |
| 402 | ALTRIA GROUP INC | MO | 18,389 | $961,545 | 0.02% |
| 403 | HALLIBURTON CO | HAL | 35,096 | $954,249 | 0.02% |
| 404 | CORTEVA INC | CTVA | 16,724 | $952,601 | 0.02% |
| 405 | ATMOS ENERGY CORP | ATO | 6,840 | $952,598 | 0.02% |
| 406 | MARSH & MCLENNAN COS INC | 571748102 | 4,457 | $946,798 | 0.02% |
| 407 | ISHARES TR | 464288281 | 10,518 | $936,523 | 0.02% |
| 408 | NORFOLK SOUTHERN CORP | 655844108 | 3,947 | $926,334 | 0.02% |
| 409 | GILEAD SCIENCES INC | GILD | 10,027 | $926,226 | 0.02% |
| 410 | D R HORTON INC | 23331A109 | 6,599 | $922,630 | 0.02% |
| 411 | ULTA SALON COSMETCS & FRAG I | ULTA | 2,114 | $919,442 | 0.02% |
| 412 | SEMLER SCIENTIFIC INC | 81684M104 | 17,000 | $918,000 | 0.02% |
| 413 | S&P GLOBAL INC | SPGI | 1,840 | $916,613 | 0.02% |
| 414 | SCHWAB STRATEGIC TR | 808524102 | 40,005 | $908,115 | 0.02% |
| 415 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,277 | $905,876 | 0.02% |
| 416 | NIKE INC | NKE | 11,959 | $904,938 | 0.02% |
| 417 | VANGUARD WORLD FDS | 92204A884 | 5,799 | $898,542 | 0.02% |
| 418 | EXP WORLD HLDGS INC | EXPI | 77,955 | $897,260 | 0.02% |
| 419 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,015 | $887,729 | 0.02% |
| 420 | VANGUARD INDEX FDS | 922908629 | 3,350 | $884,836 | 0.02% |
| 421 | YUM BRANDS INC | YUM | 6,544 | $877,929 | 0.02% |
| 422 | ISHARES TR | 464288885 | 9,036 | $874,965 | 0.02% |
| 423 | ISHARES | 464286533 | 15,085 | $874,754 | 0.02% |
| 424 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,905 | $864,807 | 0.02% |
| 425 | SPDR SERIES TRUST | 78464A763 | 6,507 | $859,575 | 0.02% |
| 426 | VANGUARD INDEX FDS | 922908512 | 5,307 | $858,497 | 0.02% |
| 427 | CIGNA CORP NEW | 125523100 | 3,107 | $857,850 | 0.02% |
| 428 | PPG INDS INC | 693506107 | 7,104 | $848,573 | 0.02% |
| 429 | ISHARES TR | 464287234 | 20,270 | $847,691 | 0.02% |
| 430 | GLOBAL X FDS | 37954Y673 | 20,747 | $838,385 | 0.02% |
| 431 | DISCOVER FINL SVCS | 254709108 | 4,836 | $837,665 | 0.02% |
| 432 | NITED PARCEL SERVICE INC | UPS | 6,587 | $830,631 | 0.02% |
| 433 | COLGATE PALMOLIVE CO | CL | 9,126 | $829,640 | 0.02% |
| 434 | ARCHER DANIELS MIDLAND CO | ADM | 16,190 | $817,923 | 0.02% |
| 435 | VANGUARD WORLD FD | 921910733 | 7,729 | $810,700 | 0.02% |
| 436 | 3M CO | MMM | 6,279 | $810,545 | 0.02% |
| 437 | SELECT SECTOR SPDR TR | 81369Y100 | 9,537 | $802,443 | 0.02% |
| 438 | BOSTON SCIENTIFIC CORP | BSX | 8,970 | $801,200 | 0.02% |
| 439 | SPDR SER TR | 78468R853 | 17,813 | $800,160 | 0.02% |
| 440 | MORGAN STANLEY | MS-PQ | 6,341 | $797,191 | 0.02% |
| 441 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,337 | $793,623 | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,160 | $792,582 | 0.02% |
| 443 | VANGUARD WORLD FDS | 92204A405 | 6,707 | $791,929 | 0.02% |
| 444 | DRAFTKINGS INC NEW | DKNG | 21,216 | $789,235 | 0.02% |
| 445 | ISHARES | 464289438 | 3,347 | $787,493 | 0.02% |
| 446 | FISERV INC | FISV | 3,822 | $785,115 | 0.02% |
| 447 | NORTHROP GRUMMAN CORP | NOC | 1,662 | $779,960 | 0.02% |
| 448 | TRANSDIGM GROUP INC | TDG | 615 | $778,831 | 0.02% |
| 449 | DUKE ENERGY CORP NEW | DUKB | 7,194 | $775,041 | 0.02% |
| 450 | MARSH & MCLENNAN COS INC | 571748102 | 3,620 | $768,924 | 0.02% |
| 451 | SELECT SECTOR SPDR TR | 81369Y704 | 5,820 | $766,906 | 0.02% |
| 452 | CARRIER GLOBAL CORPORATION | CARR | 11,212 | $765,331 | 0.02% |
| 453 | ISHARES TR | 464287887 | 5,620 | $760,846 | 0.02% |
| 454 | SPDR SERIES TRUST | 78464A755 | 13,387 | $759,722 | 0.02% |
| 455 | CLOROX CO DEL | CLX | 4,625 | $751,198 | 0.01% |
| 456 | ISHARES TR | 464287879 | 6,885 | $747,732 | 0.01% |
| 457 | PIMCO ETF TR | 72201R833 | 7,443 | $746,810 | 0.01% |
| 458 | KROGER CO | KR | 12,189 | $745,344 | 0.01% |
| 459 | ANALOG DEVICES INC | ADI | 3,498 | $743,231 | 0.01% |
| 460 | DUPONT DE NEMOURS INC | DD | 9,616 | $733,207 | 0.01% |
| 461 | FIDELIS INSURANCE HOLDINGS L | FIHL | 40,210 | $729,002 | 0.01% |
| 462 | NXP SEMICONDUCTORS N V | NXPI | 3,485 | $724,384 | 0.01% |
| 463 | EOG RES INC | EOG | 5,819 | $713,243 | 0.01% |
| 464 | TRANE TECHNOLOGIES PLC | TT | 1,928 | $712,254 | 0.01% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $711,995 | 0.01% |
| 466 | CROWDSTRIKE HLDGS INC | CRWD | 2,077 | $710,666 | 0.01% |
| 467 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,551 | $708,252 | 0.01% |
| 468 | LAM RESEARCH CORP | LRCX | 9,762 | $705,124 | 0.01% |
| 469 | VERISK ANALYTICS INC | VRSK | 2,551 | $702,631 | 0.01% |
| 470 | AMERIPRISE FINL INC | 03076C106 | 1,319 | $702,295 | 0.01% |
| 471 | DIMENSIONAL ETF TRUST | 25434V500 | 10,710 | $696,978 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908769 | 2,401 | $695,834 | 0.01% |
| 473 | SHERWIN WILLIAMS CO | SHW | 2,043 | $694,477 | 0.01% |
| 474 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 3,534 | $692,063 | 0.01% |
| 475 | REGENERON PHARMACEUTICALS | REGN | 971 | $691,672 | 0.01% |
| 476 | AFLAC INC | AFL | 6,686 | $691,574 | 0.01% |
| 477 | DOW INC | DOW | 17,150 | $688,248 | 0.01% |
| 478 | NU HLDGS LTD | NU | 66,138 | $685,190 | 0.01% |
| 479 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,969 | $676,967 | 0.01% |
| 480 | COLGATE PALMOLIVE CO | CL | 7,438 | $676,189 | 0.01% |
| 481 | VANGUARD INDEX FDS | 922908611 | 3,390 | $671,881 | 0.01% |
| 482 | SPDR SERIES TRUST | 78464A698 | 11,066 | $667,847 | 0.01% |
| 483 | ISHARES TR | 464287614 | 1,662 | $667,426 | 0.01% |
| 484 | D-WAVE QUANTUM INC | QBTS | 78,283 | $657,577 | 0.01% |
| 485 | VEEVA SYS INC | VEEV | 3,097 | $651,144 | 0.01% |
| 486 | BOEING CO | BA-PA | 3,633 | $643,041 | 0.01% |
| 487 | ILLINOIS TOOL WKS INC | 452308109 | 2,529 | $641,364 | 0.01% |
| 488 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,404 | $641,256 | 0.01% |
| 489 | AMERICAN ELEC PWR INC | 025537101 | 6,947 | $640,677 | 0.01% |
| 490 | MICROCHIP TECHNOLOGY INC | MCHPP | 11,105 | $636,844 | 0.01% |
| 491 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,600 | $636,491 | 0.01% |
| 492 | TRUIST FINL CORP | 89832Q109 | 14,633 | $634,762 | 0.01% |
| 493 | ISHARES GOLD TR | IAU | 12,775 | $632,490 | 0.01% |
| 494 | SMURFIT WESTROCK PLC | SW | 11,565 | $622,886 | 0.01% |
| 495 | PARKER HANNIFIN CORP | PH | 974 | $619,493 | 0.01% |
| 496 | ANTHEM INC | ELV | 1,679 | $619,209 | 0.01% |
| 497 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 9,722 | $616,831 | 0.01% |
| 498 | DELL TECHNOLOGIES INC | DELL | 5,302 | $611,057 | 0.01% |
| 499 | ISHARES GOLD TR | IAU | 12,337 | $610,805 | 0.01% |
| 500 | VANECK VECTORS ETF TR | 92189F700 | 9,426 | $608,160 | 0.01% |