13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0000759944-25-000074
Total Value
$5.07B
Positions
807
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 643,767 | $330.8M | 6.67% |
| 2 | ISHARES TR | 464287200 | 385,056 | $216.4M | 4.36% |
| 3 | APPLE INC | AAPL | 623,212 | $138.4M | 2.79% |
| 4 | ISHARES TR | 46432F842 | 1,716,131 | $129.8M | 2.62% |
| 5 | ISHARES TR | 464287507 | 2,034,516 | $118.7M | 2.39% |
| 6 | MICROSOFT CORP | MSFT | 305,597 | $114.7M | 2.31% |
| 7 | NVIDIA CORP | NVDA | 1,036,845 | $112.4M | 2.27% |
| 8 | VANGUARD INDEX FDS | 922908744 | 572,843 | $99.0M | 1.99% |
| 9 | SPDR S&P 500 ETF TR | SPY | 160,278 | $89.7M | 1.81% |
| 10 | ISHARES TR | 464287671 | 611,919 | $77.8M | 1.57% |
| 11 | ISHARES TR | 464287655 | 377,574 | $75.3M | 1.52% |
| 12 | MASTERCARD INC | MA | 130,140 | $71.3M | 1.44% |
| 13 | AMAZON COM INC | AMZN | 370,732 | $70.5M | 1.42% |
| 14 | PROCTER & GAMBLE CO | 742718109 | 403,399 | $68.7M | 1.39% |
| 15 | ISHARES TR | 464287507 | 1,150,349 | $67.1M | 1.35% |
| 16 | ISHARES INC | 46434G103 | 1,132,861 | $61.1M | 1.23% |
| 17 | INVESCO QQQ TR | IVZ | 126,281 | $59.2M | 1.19% |
| 18 | MICROSOFT CORP | MSFT | 154,000 | $57.8M | 1.17% |
| 19 | ALPHABET INC | GOOG | 367,000 | $56.8M | 1.14% |
| 20 | JPMORGAN CHASE & CO | VYLD | 227,874 | $55.9M | 1.13% |
| 21 | SPDR S&P 500 ETF TR | SPY | 96,380 | $53.9M | 1.09% |
| 22 | VANGUARD INDEX FDS | 922908629 | 194,915 | $50.4M | 1.02% |
| 23 | VANGUARD INDEX FDS | 922908751 | 202,297 | $44.9M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908363 | 85,922 | $44.2M | 0.89% |
| 25 | FACEBOOK INC | META | 74,236 | $42.8M | 0.86% |
| 26 | VANGUARD TAX MANAGED INTL FD | 921943858 | 773,724 | $39.3M | 0.79% |
| 27 | ISHARES TR | 46432F842 | 503,423 | $38.1M | 0.77% |
| 28 | BANK AMER CORP | 060505104 | 904,865 | $37.8M | 0.76% |
| 29 | NVIDIA CORP | NVDA | 347,939 | $37.7M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908553 | 366,905 | $33.2M | 0.67% |
| 31 | PROCTER & GAMBLE CO | 742718109 | 188,054 | $32.0M | 0.65% |
| 32 | HOME DEPOT INC | HD | 80,766 | $29.6M | 0.60% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 137,010 | $28.3M | 0.57% |
| 34 | LILLY ELI & CO | LLY | 33,379 | $27.6M | 0.56% |
| 35 | EATON CORP PLC | ETN | 98,768 | $26.9M | 0.54% |
| 36 | SPDR SERIES TRUST | 78464A409 | 328,216 | $26.4M | 0.53% |
| 37 | CHWAB STRATEGIC TR | 808524805 | 1,224,399 | $24.2M | 0.49% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 43,970 | $24.0M | 0.48% |
| 39 | ISHARES TR | 464287200 | 42,225 | $23.7M | 0.48% |
| 40 | ALPHABET INC | GOOG | 152,374 | $23.6M | 0.47% |
| 41 | NANO NUCLEAR ENERGY INC | NNE | 880,000 | $23.3M | 0.47% |
| 42 | ISHARES TR | 464288158 | 219,129 | $23.1M | 0.47% |
| 43 | ISHARES TR | 46429B697 | 242,562 | $22.7M | 0.46% |
| 44 | FACEBOOK INC | META | 38,313 | $22.1M | 0.45% |
| 45 | ISHARES TR | 464287465 | 266,476 | $21.8M | 0.44% |
| 46 | STRYKER CORP | SYK | 57,065 | $21.2M | 0.43% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 39,286 | $20.9M | 0.42% |
| 48 | PEPSICO INC | PEP | 136,595 | $20.5M | 0.41% |
| 49 | EXXON MOBIL CORP | XOM | 170,720 | $20.3M | 0.41% |
| 50 | ISHARES INC | 46434G103 | 375,685 | $20.3M | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 395,280 | $19.7M | 0.40% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,879 | $19.7M | 0.40% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 88,492 | $19.7M | 0.40% |
| 54 | PARKER HANNIFIN CORP | PH | 31,961 | $19.4M | 0.39% |
| 55 | JPMORGAN CHASE & CO | VYLD | 78,914 | $19.4M | 0.39% |
| 56 | BROADCOM INC | AVGO | 114,529 | $19.2M | 0.39% |
| 57 | LILLY ELI & CO | LLY | 23,086 | $19.1M | 0.38% |
| 58 | VISA INC | V | 53,519 | $18.8M | 0.38% |
| 59 | ORACLE CORP | ORCL-PD | 131,399 | $18.4M | 0.37% |
| 60 | EXXON MOBIL CORP | XOM | 153,820 | $18.3M | 0.37% |
| 61 | ISHARES TR | 464287804 | 173,493 | $18.1M | 0.37% |
| 62 | COCA COLA CO | KO | 251,579 | $18.1M | 0.37% |
| 63 | ISHARES TR | 464287689 | 55,148 | $17.5M | 0.35% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 288,753 | $17.5M | 0.35% |
| 65 | HONEYWELL INTL INC | 438516106 | 82,687 | $17.5M | 0.35% |
| 66 | VANGUARD INDEX FDS | 922908744 | 101,250 | $17.5M | 0.35% |
| 67 | ALPHABET INC | GOOG | 111,265 | $17.4M | 0.35% |
| 68 | MERCK & CO INC NEW | MRK | 191,981 | $17.3M | 0.35% |
| 69 | VISA INC | V | 48,057 | $16.8M | 0.34% |
| 70 | SALESFORCE COM INC | CRM | 61,663 | $16.5M | 0.33% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362,839 | $16.4M | 0.33% |
| 72 | ISHARES TR | 464287465 | 199,809 | $16.3M | 0.33% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C102 | 268,957 | $15.8M | 0.32% |
| 74 | DISNEY WALT CO | 254687106 | 155,547 | $15.4M | 0.31% |
| 75 | JOHNSON & JOHNSON | JNJ | 91,577 | $15.2M | 0.31% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 77,743 | $15.0M | 0.30% |
| 77 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 77,182 | $15.0M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908553 | 165,297 | $15.0M | 0.30% |
| 79 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 290,872 | $14.7M | 0.30% |
| 80 | WELLS FARGO & CO NEW | 949746101 | 201,828 | $14.5M | 0.29% |
| 81 | ISHARES TR | 464287309 | 155,701 | $14.5M | 0.29% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 15,142 | $14.3M | 0.29% |
| 83 | CITIZENS FINL GROUP INC | CIA | 345,450 | $14.2M | 0.29% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 163,677 | $13.7M | 0.28% |
| 85 | ISHARES TR | 464288661 | 113,269 | $13.4M | 0.27% |
| 86 | CONOCOPHILLIPS | COP | 125,361 | $13.2M | 0.27% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 24,550 | $12.9M | 0.26% |
| 88 | TESLA MTRS INC | TSLA | 49,347 | $12.8M | 0.26% |
| 89 | ISHARES TR | 464287614 | 35,350 | $12.8M | 0.26% |
| 90 | ABBVIE INC | ABBV | 60,529 | $12.7M | 0.26% |
| 91 | ABBOTT LABS | ABLZF | 93,887 | $12.5M | 0.25% |
| 92 | HCA HOLDINGS INC | HCA | 35,000 | $12.1M | 0.24% |
| 93 | ISHARES TR | 464287234 | 271,488 | $11.9M | 0.24% |
| 94 | ISHARES TR | 464287408 | 61,736 | $11.8M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908736 | 31,459 | $11.7M | 0.24% |
| 96 | MERCK & CO INC NEW | MRK | 128,464 | $11.5M | 0.23% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 11,984 | $11.3M | 0.23% |
| 98 | ALPHABET INC | GOOG | 72,414 | $11.3M | 0.23% |
| 99 | UNITEDHEALTH GROUP INC | UNH | 21,488 | $11.3M | 0.23% |
| 100 | UNITED RENTALS INC | URI | 17,754 | $11.1M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908769 | 38,331 | $10.5M | 0.21% |
| 102 | ABBVIE INC | ABBV | 50,087 | $10.5M | 0.21% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 231,309 | $10.5M | 0.21% |
| 104 | TARGET CORP | TGT | 100,455 | $10.5M | 0.21% |
| 105 | HCA HOLDINGS INC | HCA | 29,990 | $10.4M | 0.21% |
| 106 | FIRST TR EXCH TRADED FD III | 33739P855 | 543,080 | $10.2M | 0.20% |
| 107 | JOHNSON & JOHNSON | JNJ | 61,134 | $10.1M | 0.20% |
| 108 | CISCO SYS INC | CSCO | 159,461 | $9.8M | 0.20% |
| 109 | LINDE PLC | LIN | 21,059 | $9.8M | 0.20% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 137,029 | $9.7M | 0.20% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.6M | 0.19% |
| 112 | ISHARES TR | 46435G326 | 138,905 | $9.6M | 0.19% |
| 113 | BROADCOM INC | AVGO | 55,995 | $9.4M | 0.19% |
| 114 | CHWAB STRATEGIC TR | 808524797 | 334,496 | $9.4M | 0.19% |
| 115 | ISHARES TR | 464287432 | 101,528 | $9.2M | 0.19% |
| 116 | ISHARES TR | 46435G516 | 111,690 | $9.1M | 0.18% |
| 117 | TJX COS INC NEW | 872540109 | 72,097 | $8.8M | 0.18% |
| 118 | PFIZER INC | PFE | 344,601 | $8.7M | 0.18% |
| 119 | ISHARES TR | 464288414 | 81,272 | $8.6M | 0.17% |
| 120 | WAL-MART STORES INC | WMT | 97,530 | $8.6M | 0.17% |
| 121 | ISHARES TR | 464288414 | 80,752 | $8.5M | 0.17% |
| 122 | GENERAL MLS INC | 370334104 | 141,910 | $8.5M | 0.17% |
| 123 | HOME DEPOT INC | HD | 22,935 | $8.4M | 0.17% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 16,783 | $8.4M | 0.17% |
| 125 | NETFLIX INC | NFLX | 8,898 | $8.3M | 0.17% |
| 126 | WAL-MART STORES INC | WMT | 93,393 | $8.2M | 0.17% |
| 127 | CISCO SYS INC | CSCO | 132,420 | $8.2M | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908637 | 31,678 | $8.1M | 0.16% |
| 129 | ISHARES TR | 464287440 | 85,190 | $8.1M | 0.16% |
| 130 | LOCKHEED MARTIN CORP | LMT | 18,111 | $8.1M | 0.16% |
| 131 | EBAY INC | EBAY | 119,429 | $8.1M | 0.16% |
| 132 | MARRIOTT INTL INC NEW | 571903202 | 33,370 | $7.9M | 0.16% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 16,382 | $7.9M | 0.16% |
| 134 | ORACLE CORP | ORCL-PD | 56,263 | $7.9M | 0.16% |
| 135 | CHEVRON CORP NEW | CVX | 47,012 | $7.9M | 0.16% |
| 136 | COCA COLA CO | KO | 109,585 | $7.8M | 0.16% |
| 137 | ACCENTURE PLC IRELAND | ACN | 24,874 | $7.8M | 0.16% |
| 138 | CATERPILLAR INC DEL | CAT | 23,126 | $7.6M | 0.15% |
| 139 | CHWAB STRATEGIC TR | 808524870 | 279,580 | $7.5M | 0.15% |
| 140 | ISHARES TR | 46429B663 | 61,991 | $7.5M | 0.15% |
| 141 | ISHARES TR | 464287598 | 39,430 | $7.4M | 0.15% |
| 142 | T MOBILE US INC | TMUSZ | 27,558 | $7.3M | 0.15% |
| 143 | SPDR GOLD TRUST | GLD | 25,348 | $7.3M | 0.15% |
| 144 | DEERE & CO | DE | 15,507 | $7.3M | 0.15% |
| 145 | CUMMINS INC | CMI | 23,045 | $7.2M | 0.15% |
| 146 | ISHARES TR | 464287168 | 53,627 | $7.2M | 0.15% |
| 147 | DISNEY WALT CO | 254687106 | 72,547 | $7.2M | 0.14% |
| 148 | SNOWFLAKE INC | SNOW | 48,868 | $7.1M | 0.14% |
| 149 | LINDE PLC | LIN | 15,339 | $7.1M | 0.14% |
| 150 | AON PLC | AON | 17,614 | $7.0M | 0.14% |
| 151 | CONOCOPHILLIPS | COP | 64,615 | $6.8M | 0.14% |
| 152 | INTUIT | INTU | 10,645 | $6.5M | 0.13% |
| 153 | TJX COS INC NEW | 872540109 | 53,044 | $6.5M | 0.13% |
| 154 | TRAVELERS COMPANIES INC | TRV | 24,287 | $6.4M | 0.13% |
| 155 | UNION PAC CORP | UNP | 26,984 | $6.4M | 0.13% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,433 | $6.2M | 0.13% |
| 157 | TARGET CORP | TGT | 59,132 | $6.2M | 0.12% |
| 158 | UNITED RENTALS INC | URI | 9,788 | $6.1M | 0.12% |
| 159 | CAMBRIA ETF TR | 132061862 | 520,523 | $6.1M | 0.12% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 12,206 | $6.1M | 0.12% |
| 161 | SALESFORCE COM INC | CRM | 22,596 | $6.1M | 0.12% |
| 162 | AMERICAN EXPRESS CO | AXP | 22,420 | $6.0M | 0.12% |
| 163 | QUANTA SVCS INC | 74762E102 | 23,682 | $6.0M | 0.12% |
| 164 | MCDONALDS CORP | MCD | 19,207 | $6.0M | 0.12% |
| 165 | TESLA MTRS INC | TSLA | 22,893 | $5.9M | 0.12% |
| 166 | WELLS FARGO & CO NEW | 949746101 | 82,366 | $5.9M | 0.12% |
| 167 | BAKER HUGHES A GE CO | BKR | 134,273 | $5.9M | 0.12% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 11,497 | $5.9M | 0.12% |
| 169 | AT&T INC | T-PC | 207,700 | $5.9M | 0.12% |
| 170 | ACCENTURE PLC IRELAND | ACN | 18,556 | $5.8M | 0.12% |
| 171 | MORGAN STANLEY | MS-PQ | 48,832 | $5.7M | 0.11% |
| 172 | ISHARES TR | 464287226 | 56,614 | $5.6M | 0.11% |
| 173 | ADOBE SYS INC | ADBE | 14,543 | $5.6M | 0.11% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,460 | $5.5M | 0.11% |
| 175 | T MOBILE US INC | TMUSZ | 20,239 | $5.4M | 0.11% |
| 176 | ISHARES TR | 464287622 | 17,553 | $5.4M | 0.11% |
| 177 | CINTAS CORP | CTAS | 26,081 | $5.4M | 0.11% |
| 178 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 68,325 | $5.3M | 0.11% |
| 179 | QUANTA SVCS INC | 74762E102 | 20,248 | $5.1M | 0.10% |
| 180 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,566 | $5.1M | 0.10% |
| 181 | SPDR SERIES TRUST | 78464A607 | 51,296 | $5.1M | 0.10% |
| 182 | UBER TECHNOLOGIES INC | UBER | 68,891 | $5.0M | 0.10% |
| 183 | ISHARES TR | 464287101 | 17,886 | $4.8M | 0.10% |
| 184 | ISHARES GOLD TR | IAU | 81,850 | $4.8M | 0.10% |
| 185 | ISHARES TR | 464288158 | 45,637 | $4.8M | 0.10% |
| 186 | RAYMOND JAMES FINANCIAL INC | 754730109 | 34,506 | $4.8M | 0.10% |
| 187 | PROSHARES TR | 74349Y837 | 116,770 | $4.8M | 0.10% |
| 188 | ADOBE SYS INC | ADBE | 12,454 | $4.8M | 0.10% |
| 189 | REPUBLIC SVCS INC | 760759100 | 19,442 | $4.7M | 0.09% |
| 190 | ISHARES TR | 464287655 | 23,546 | $4.7M | 0.09% |
| 191 | QUALCOMM INC | QCOM | 30,540 | $4.7M | 0.09% |
| 192 | AT&T INC | T-PC | 164,327 | $4.6M | 0.09% |
| 193 | VANGUARD ADMIRAL FDS INC | 921932505 | 13,775 | $4.6M | 0.09% |
| 194 | CHUBB LIMITED | CB | 15,181 | $4.6M | 0.09% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 64,818 | $4.6M | 0.09% |
| 196 | ISHARES TR | 464287457 | 54,460 | $4.5M | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908538 | 18,397 | $4.5M | 0.09% |
| 198 | PEPSICO INC | PEP | 29,590 | $4.4M | 0.09% |
| 199 | SCHLUMBERGER LTD | SLB | 105,334 | $4.4M | 0.09% |
| 200 | SERVICENOW INC | NOW | 5,525 | $4.4M | 0.09% |
| 201 | ISHARES TR | 46435U663 | 113,213 | $4.3M | 0.09% |
| 202 | SPDR SERIES TRUST | 78464A508 | 85,114 | $4.3M | 0.09% |
| 203 | TEXAS INSTRS INC | 882508104 | 23,877 | $4.3M | 0.09% |
| 204 | SERVICENOW INC | NOW | 5,385 | $4.3M | 0.09% |
| 205 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 71,224 | $4.3M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y860 | 101,850 | $4.3M | 0.09% |
| 207 | APPLIED MATLS INC | 038222105 | 29,068 | $4.2M | 0.09% |
| 208 | UBER TECHNOLOGIES INC | UBER | 57,555 | $4.2M | 0.08% |
| 209 | SPDR SERIES TRUST | 78464A854 | 63,547 | $4.2M | 0.08% |
| 210 | ISHARES TR | 464287606 | 50,122 | $4.2M | 0.08% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 44,221 | $4.1M | 0.08% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 8,269 | $4.1M | 0.08% |
| 213 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,587 | $4.1M | 0.08% |
| 214 | SPDR INDEX SHS FDS | 78463X855 | 65,616 | $4.1M | 0.08% |
| 215 | EATON CORP PLC | ETN | 14,952 | $4.1M | 0.08% |
| 216 | VANGUARD INDEX FDS | 922908652 | 23,546 | $4.1M | 0.08% |
| 217 | ISHARES TR | 464288281 | 44,628 | $4.0M | 0.08% |
| 218 | KLA-TENCOR CORP | KLAC | 5,661 | $3.8M | 0.08% |
| 219 | NETAPP INC | NTAP | 41,342 | $3.6M | 0.07% |
| 220 | TRAVELERS COMPANIES INC | TRV | 13,638 | $3.6M | 0.07% |
| 221 | SPDR SERIES TRUST | 78464A763 | 26,581 | $3.6M | 0.07% |
| 222 | BLACKROCK ETF TRUST II | BLK | 71,440 | $3.6M | 0.07% |
| 223 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 62,642 | $3.6M | 0.07% |
| 224 | SCHWAB STRATEGIC TR | 808524508 | 135,348 | $3.5M | 0.07% |
| 225 | LOWES COS INC | 548661107 | 15,197 | $3.5M | 0.07% |
| 226 | BOOKING HLDGS INC | BKNG | 750 | $3.5M | 0.07% |
| 227 | CINTAS CORP | CTAS | 16,603 | $3.4M | 0.07% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,550 | $3.4M | 0.07% |
| 229 | AON PLC | AON | 8,468 | $3.4M | 0.07% |
| 230 | TEXAS INSTRS INC | 882508104 | 18,802 | $3.4M | 0.07% |
| 231 | CITIZENS FINL GROUP INC | CIA | 81,547 | $3.3M | 0.07% |
| 232 | BLACKROCK INC | BLK | 3,452 | $3.3M | 0.07% |
| 233 | DOORDASH INC | DASH | 17,778 | $3.2M | 0.07% |
| 234 | MOTOROLA SOLUTIONS INC | MSI | 7,390 | $3.2M | 0.07% |
| 235 | INVESCO DB MULTI-SECTOR COMM | IVZ | 122,389 | $3.2M | 0.06% |
| 236 | EBAY INC | EBAY | 47,524 | $3.2M | 0.06% |
| 237 | PHILIP MORRIS INTL INC | 718172109 | 19,823 | $3.2M | 0.06% |
| 238 | DANAHER CORP DEL | 235851102 | 15,444 | $3.2M | 0.06% |
| 239 | PROGRESSIVE CORP OHIO | 743315103 | 11,173 | $3.2M | 0.06% |
| 240 | REPUBLIC SVCS INC | 760759100 | 13,043 | $3.2M | 0.06% |
| 241 | PALO ALTO NETWORKS INC | PANW | 18,419 | $3.1M | 0.06% |
| 242 | VERTEX PHARMACEUTICALS INC | VRTX | 6,428 | $3.1M | 0.06% |
| 243 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,469 | $3.1M | 0.06% |
| 244 | VANGUARD BD INDEX FD INC | 921937827 | 39,063 | $3.1M | 0.06% |
| 245 | SYSCO CORP | SYY | 39,815 | $3.0M | 0.06% |
| 246 | AMGEN INC | AMGN | 9,558 | $3.0M | 0.06% |
| 247 | KKR & CO INC | KKRT | 25,647 | $3.0M | 0.06% |
| 248 | VANGUARD SCOTTSDALE FDS | 92206C664 | 36,635 | $3.0M | 0.06% |
| 249 | HOST HOTELS & RESORTS INC | HST | 206,288 | $2.9M | 0.06% |
| 250 | MARRIOTT INTL INC NEW | 571903202 | 12,258 | $2.9M | 0.06% |
| 251 | RALPH LAUREN CORP | RL | 13,136 | $2.9M | 0.06% |
| 252 | MARATHON PETE CORP | MARA | 19,730 | $2.9M | 0.06% |
| 253 | VANGUARD INDEX FDS | 922908595 | 11,371 | $2.9M | 0.06% |
| 254 | HUBBELL INC | HUBB | 8,487 | $2.8M | 0.06% |
| 255 | CUMMINS INC | CMI | 8,903 | $2.8M | 0.06% |
| 256 | STARBUCKS CORP | SBUX | 28,341 | $2.8M | 0.06% |
| 257 | MCDONALDS CORP | MCD | 8,816 | $2.8M | 0.06% |
| 258 | BLACKSTONE GROUP INC | BX | 19,544 | $2.7M | 0.06% |
| 259 | SELECT SECTOR SPDR TR | 81369Y308 | 32,635 | $2.7M | 0.05% |
| 260 | US BANCORP DEL | USB-PS | 62,179 | $2.7M | 0.05% |
| 261 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 33,408 | $2.6M | 0.05% |
| 262 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 6,204 | $2.6M | 0.05% |
| 263 | CHEVRON CORP NEW | CVX | 15,475 | $2.6M | 0.05% |
| 264 | ISHARES TR | 464287499 | 29,901 | $2.5M | 0.05% |
| 265 | INTERNATIONAL BUSINESS MACHS | INTR | 10,000 | $2.5M | 0.05% |
| 266 | MCKESSON CORP | MCK | 3,688 | $2.5M | 0.05% |
| 267 | SELECT SECTOR SPDR TR | 81369Y209 | 16,776 | $2.4M | 0.05% |
| 268 | ARISTA NETWORKS INC | ANET | 31,316 | $2.4M | 0.05% |
| 269 | SCHLUMBERGER LTD | SLB | 57,517 | $2.4M | 0.05% |
| 270 | BAKER HUGHES A GE CO | BKR | 54,908 | $2.4M | 0.05% |
| 271 | MONDELEZ INTL INC | 609207105 | 35,220 | $2.4M | 0.05% |
| 272 | ISHARES TR | 464287499 | 28,272 | $2.4M | 0.05% |
| 273 | COMCAST CORP NEW | CCZ | 64,935 | $2.4M | 0.05% |
| 274 | SHOPIFY INC | SHOP | 24,897 | $2.4M | 0.05% |
| 275 | CONSTELLATION BRANDS INC | STZ | 12,837 | $2.4M | 0.05% |
| 276 | ISHARES TR | 46429B697 | 24,859 | $2.3M | 0.05% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 98,976 | $2.3M | 0.05% |
| 278 | CONSTELLATION ENERGY CORP | CEG | 11,452 | $2.3M | 0.05% |
| 279 | ISHARES SILVER TRUST | SLV | 74,024 | $2.3M | 0.05% |
| 280 | DELTA AIR LINES INC DEL | DAL | 51,801 | $2.3M | 0.05% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,413 | $2.3M | 0.05% |
| 282 | SEMPRA ENERGY | SREA | 30,529 | $2.2M | 0.04% |
| 283 | AUTOMATIC DATA PROCESSING IN | ADP | 7,078 | $2.2M | 0.04% |
| 284 | ISHARES TR | 464288687 | 69,630 | $2.1M | 0.04% |
| 285 | PNC FINL SVCS GROUP INC | 693475105 | 12,102 | $2.1M | 0.04% |
| 286 | ISHARES TR | 464288810 | 35,238 | $2.1M | 0.04% |
| 287 | INTERNATIONAL BUSINESS MACHS | INTR | 8,464 | $2.1M | 0.04% |
| 288 | NIKE INC | NKE | 32,729 | $2.1M | 0.04% |
| 289 | VANGUARD WHITEHALL FDS INC | 921946406 | 16,204 | $2.1M | 0.04% |
| 290 | VANGUARD WORLD FDS | 92204A702 | 3,804 | $2.1M | 0.04% |
| 291 | GENERAL DYNAMICS CORP | GD | 7,542 | $2.1M | 0.04% |
| 292 | ISHARES TR | 464287721 | 14,506 | $2.0M | 0.04% |
| 293 | INTUIT | INTU | 3,305 | $2.0M | 0.04% |
| 294 | ISHARES TR | 464287689 | 6,369 | $2.0M | 0.04% |
| 295 | ISHARES TR | 464287804 | 19,334 | $2.0M | 0.04% |
| 296 | PROSHARES TR | 74347R131 | 124,246 | $2.0M | 0.04% |
| 297 | FISERV INC | FISV | 9,097 | $2.0M | 0.04% |
| 298 | SOUTHERN CO | SOMN | 21,703 | $2.0M | 0.04% |
| 299 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,209 | $2.0M | 0.04% |
| 300 | FIRST TR EXCH TRADED FD III | 33739P103 | 30,737 | $2.0M | 0.04% |
| 301 | ISHARES TR | 464287309 | 20,963 | $1.9M | 0.04% |
| 302 | CIGNA CORP NEW | 125523100 | 5,836 | $1.9M | 0.04% |
| 303 | ISHARES TR | 464288273 | 30,191 | $1.9M | 0.04% |
| 304 | GRAB HOLDINGS LIMITED | GRABW | 422,460 | $1.9M | 0.04% |
| 305 | RAYMOND JAMES FINANCIAL INC | 754730109 | 13,666 | $1.9M | 0.04% |
| 306 | FREEPORT-MCMORAN INC | FCX | 50,107 | $1.9M | 0.04% |
| 307 | VANGUARD SCOTTSDALE FDS | 92206C771 | 40,738 | $1.9M | 0.04% |
| 308 | QUALCOMM INC | QCOM | 12,044 | $1.9M | 0.04% |
| 309 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,135 | $1.8M | 0.04% |
| 310 | GRAINGER W W INC | 384802104 | 1,840 | $1.8M | 0.04% |
| 311 | KLA-TENCOR CORP | KLAC | 2,633 | $1.8M | 0.04% |
| 312 | PORCH GROUP INC | PRCH | 245,000 | $1.8M | 0.04% |
| 313 | GLOBAL X FDS | 37954Y871 | 77,716 | $1.8M | 0.04% |
| 314 | ADVANCED MICRO DEVICES INC | AMD | 17,243 | $1.8M | 0.04% |
| 315 | ISHARES TR | 464287242 | 16,213 | $1.8M | 0.04% |
| 316 | WASTE MGMT INC DEL | 94106L109 | 7,606 | $1.8M | 0.04% |
| 317 | DIMENSIONAL ETF TRUST US | 25434V708 | 52,974 | $1.7M | 0.04% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,130 | $1.7M | 0.04% |
| 319 | VISTRA ENERGY CORP | VST | 14,790 | $1.7M | 0.04% |
| 320 | ISHARES TR | 464287648 | 6,760 | $1.7M | 0.03% |
| 321 | PPG INDS INC | 693506107 | 15,592 | $1.7M | 0.03% |
| 322 | CAPITAL ONE FINL CORP | 14040H105 | 9,394 | $1.7M | 0.03% |
| 323 | NETAPP INC | NTAP | 19,115 | $1.7M | 0.03% |
| 324 | DARDEN RESTAURANTS INC | DRI | 8,025 | $1.7M | 0.03% |
| 325 | ISHARES TR | 464287226 | 16,808 | $1.7M | 0.03% |
| 326 | GENERAL ELECTRIC CO | 369604301 | 8,303 | $1.7M | 0.03% |
| 327 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,535 | $1.7M | 0.03% |
| 328 | WILLIAMS COS INC DEL | 969457100 | 27,631 | $1.7M | 0.03% |
| 329 | ALTRIA GROUP INC | MO | 27,344 | $1.6M | 0.03% |
| 330 | PROGRESSIVE CORP OHIO | 743315103 | 5,755 | $1.6M | 0.03% |
| 331 | ISHARES TR | 46434V803 | 44,023 | $1.6M | 0.03% |
| 332 | LOWES COS INC | 548661107 | 6,791 | $1.6M | 0.03% |
| 333 | ZOETIS INC | ZTS | 9,585 | $1.6M | 0.03% |
| 334 | CADENCE DESIGN SYSTEM INC | CDNS | 6,188 | $1.6M | 0.03% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 34,350 | $1.6M | 0.03% |
| 336 | VANGUARD WORLD FDS | 92204A306 | 11,788 | $1.5M | 0.03% |
| 337 | ZOETIS INC | ZTS | 9,264 | $1.5M | 0.03% |
| 338 | UNION PAC CORP | UNP | 6,443 | $1.5M | 0.03% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,220 | $1.5M | 0.03% |
| 340 | SELECT SECTOR SPDR TR | 81369Y886 | 18,917 | $1.5M | 0.03% |
| 341 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 1,033 | $1.5M | 0.03% |
| 342 | PROSHARES TR | 74349Y753 | 32,521 | $1.5M | 0.03% |
| 343 | WATSCO INC | WSO-B | 2,823 | $1.4M | 0.03% |
| 344 | SPDR SER TR | 78468R796 | 31,200 | $1.4M | 0.03% |
| 345 | BRISTOL MYERS SQUIBB CO | CELG-RI | 23,368 | $1.4M | 0.03% |
| 346 | L3HARRIS TECHNOLOGIES INC | LHX | 6,743 | $1.4M | 0.03% |
| 347 | DEERE & CO | DE | 2,989 | $1.4M | 0.03% |
| 348 | 3M CO | MMM | 9,457 | $1.4M | 0.03% |
| 349 | ISHARES TR | 464288612 | 13,083 | $1.4M | 0.03% |
| 350 | MASTERCARD INC | MA | 2,528 | $1.4M | 0.03% |
| 351 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,552 | $1.4M | 0.03% |
| 352 | MEDTRONIC PLC | MDT | 14,996 | $1.4M | 0.03% |
| 353 | EMERSON ELEC CO | EMR | 12,339 | $1.4M | 0.03% |
| 354 | EMERSON ELEC CO | EMR | 12,316 | $1.4M | 0.03% |
| 355 | ISHARES GOLD TR | IAU | 22,769 | $1.3M | 0.03% |
| 356 | METLIFE INC | MET-PF | 16,595 | $1.3M | 0.03% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 3,781 | $1.3M | 0.03% |
| 358 | PURE STORAGE INC | 74624M102 | 29,481 | $1.3M | 0.03% |
| 359 | ISHARES INC | 46434G863 | 37,338 | $1.3M | 0.03% |
| 360 | GILEAD SCIENCES INC | GILD | 11,572 | $1.3M | 0.03% |
| 361 | ONEOK INC NEW | OKE | 13,023 | $1.3M | 0.03% |
| 362 | VANGUARD WORLD FD | 921910816 | 4,058 | $1.3M | 0.03% |
| 363 | OWL ROCK CAPITAL CORPORATION | OWL | 85,235 | $1.2M | 0.03% |
| 364 | ISHARES TR | 464287762 | 20,380 | $1.2M | 0.03% |
| 365 | HERSHEY CO | HSY | 7,247 | $1.2M | 0.02% |
| 366 | VANGUARD WORLD FDS | 92204A504 | 4,658 | $1.2M | 0.02% |
| 367 | WASTE MGMT INC DEL | 94106L109 | 5,311 | $1.2M | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y407 | 6,139 | $1.2M | 0.02% |
| 369 | PFIZER INC | PFE | 47,442 | $1.2M | 0.02% |
| 370 | DBX ETF TR | 233051200 | 27,474 | $1.2M | 0.02% |
| 371 | FORTINET INC | FTNT | 12,334 | $1.2M | 0.02% |
| 372 | MOODYS CORP | MCO | 2,516 | $1.2M | 0.02% |
| 373 | MARSH & MCLENNAN COS INC | 571748102 | 4,788 | $1.2M | 0.02% |
| 374 | DELTA AIR LINES INC DEL | DAL | 26,662 | $1.2M | 0.02% |
| 375 | ATMOS ENERGY CORP | ATO | 7,451 | $1.2M | 0.02% |
| 376 | ECOLAB INC | ECL | 4,514 | $1.1M | 0.02% |
| 377 | HONEYWELL INTL INC | 438516106 | 5,399 | $1.1M | 0.02% |
| 378 | ENOVA INTL INC | 29357K103 | 11,810 | $1.1M | 0.02% |
| 379 | D R HORTON INC | 23331A109 | 8,900 | $1.1M | 0.02% |
| 380 | SHERWIN WILLIAMS CO | SHW | 3,213 | $1.1M | 0.02% |
| 381 | OKLO INC | OKLO | 51,735 | $1.1M | 0.02% |
| 382 | ISHARES TR | 46429B689 | 14,353 | $1.1M | 0.02% |
| 383 | AMPHENOL CORP NEW | 032095101 | 16,893 | $1.1M | 0.02% |
| 384 | CORTEVA INC | CTVA | 17,643 | $1.1M | 0.02% |
| 385 | ISHARES TR | 464287168 | 8,265 | $1.1M | 0.02% |
| 386 | MSCI INC | MSCI | 1,931 | $1.1M | 0.02% |
| 387 | CITIGROUP INC | C-PR | 15,322 | $1.1M | 0.02% |
| 388 | CATERPILLAR INC DEL | CAT | 3,294 | $1.1M | 0.02% |
| 389 | ISHARES TR | 464288257 | 9,331 | $1.1M | 0.02% |
| 390 | 3M CO | MMM | 7,384 | $1.1M | 0.02% |
| 391 | INVESCO QQQ TR | IVZ | 2,304 | $1.1M | 0.02% |
| 392 | BOEING CO | BA-PA | 6,232 | $1.1M | 0.02% |
| 393 | AIRBNB INC | ABNB | 8,883 | $1.1M | 0.02% |
| 394 | GE VERNOVA INC | GEV | 3,473 | $1.1M | 0.02% |
| 395 | BOSTON SCIENTIFIC CORP | BSX | 10,485 | $1.1M | 0.02% |
| 396 | NITED PARCEL SERVICE INC | UPS | 9,531 | $1.0M | 0.02% |
| 397 | S&P GLOBAL INC | SPGI | 2,059 | $1.0M | 0.02% |
| 398 | AMERIPRISE FINL INC | 03076C106 | 2,160 | $1.0M | 0.02% |
| 399 | SPDR SERIES TRUST | 78464A847 | 20,296 | $1.0M | 0.02% |
| 400 | ISHARES TR | 464287705 | 8,614 | $1.0M | 0.02% |
| 401 | NORFOLK SOUTHERN CORP | 655844108 | 4,284 | $1.0M | 0.02% |
| 402 | WORKDAY INC | WDAY | 4,291 | $1.0M | 0.02% |
| 403 | YUM BRANDS INC | YUM | 6,363 | $1.0M | 0.02% |
| 404 | PNC FINL SVCS GROUP INC | 693475105 | 5,612 | $986,454 | 0.02% |
| 405 | SPINNAKER ETF SERIES | 84858T772 | 28,934 | $970,157 | 0.02% |
| 406 | VANGUARD BD INDEX FD INC | 921937819 | 12,668 | $970,021 | 0.02% |
| 407 | MORGAN STANLEY | MS-PQ | 8,181 | $954,477 | 0.02% |
| 408 | CIGNA CORP NEW | 125523100 | 2,890 | $950,810 | 0.02% |
| 409 | TRANSDIGM GROUP INC | TDG | 686 | $948,341 | 0.02% |
| 410 | REVOLUTION MEDICINES INC | RVMDW | 26,792 | $947,365 | 0.02% |
| 411 | VANGUARD WORLD FDS | 92204A884 | 6,377 | $946,332 | 0.02% |
| 412 | FISERV INC | FISV | 4,236 | $935,460 | 0.02% |
| 413 | OKTA INC | OKTA | 8,858 | $932,039 | 0.02% |
| 414 | ANALOG DEVICES INC | ADI | 4,583 | $924,218 | 0.02% |
| 415 | PALANTIR TECHNOLOGIES INC | PLTR | 10,786 | $910,368 | 0.02% |
| 416 | INVESCO EXCH TRADED FD TR II | IVZ | 22,152 | $901,578 | 0.02% |
| 417 | ISHARES TR | 464288281 | 9,951 | $901,461 | 0.02% |
| 418 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 14,277 | $899,451 | 0.02% |
| 419 | DUKE ENERGY CORP NEW | DUKB | 7,313 | $892,016 | 0.02% |
| 420 | GLOBE LIFE INC | GL-PD | 6,759 | $890,348 | 0.02% |
| 421 | CVS HEALTH CORP | CVS | 13,100 | $887,525 | 0.02% |
| 422 | ISHARES TR | 464287630 | 5,870 | $886,214 | 0.02% |
| 423 | ISHARES TR | 464287234 | 20,270 | $885,799 | 0.02% |
| 424 | ISHARES TR | 464288885 | 8,850 | $885,010 | 0.02% |
| 425 | SPDR SERIES TRUST | 78464A763 | 6,507 | $882,870 | 0.02% |
| 426 | MARVELL TECHNOLOGY INC | MRVL | 14,284 | $879,487 | 0.02% |
| 427 | ISHARES TR | 464288570 | 8,496 | $870,110 | 0.02% |
| 428 | ISHARES | 464286533 | 14,891 | $868,762 | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y803 | 4,202 | $867,629 | 0.02% |
| 430 | SCHWAB STRATEGIC TR | 808524102 | 40,120 | $863,793 | 0.02% |
| 431 | VANGUARD INDEX FDS | 922908629 | 3,339 | $863,532 | 0.02% |
| 432 | VANGUARD INDEX FDS | 922908512 | 5,342 | $857,564 | 0.02% |
| 433 | PAYPAL HLDGS INC | PYPL | 13,098 | $854,635 | 0.02% |
| 434 | MARSH & MCLENNAN COS INC | 571748102 | 3,488 | $851,177 | 0.02% |
| 435 | NORTHROP GRUMMAN CORP | NOC | 1,659 | $849,425 | 0.02% |
| 436 | ISHARES TR | 464287242 | 7,806 | $848,434 | 0.02% |
| 437 | INVESCO EXCHNG TRADED FD TR | IVZ | 11,349 | $848,013 | 0.02% |
| 438 | NEWMONT MINING CORP | NEMCL | 17,121 | $826,602 | 0.02% |
| 439 | KINDER MORGAN INC DEL | EP-PC | 28,687 | $818,430 | 0.02% |
| 440 | ULTA SALON COSMETCS & FRAG I | ULTA | 2,219 | $813,352 | 0.02% |
| 441 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,891 | $809,747 | 0.02% |
| 442 | COLGATE PALMOLIVE CO | CL | 8,584 | $804,332 | 0.02% |
| 443 | VANGUARD WORLD FDS | 92204A405 | 6,732 | $804,293 | 0.02% |
| 444 | ECOLAB INC | ECL | 3,162 | $802,901 | 0.02% |
| 445 | HALLIBURTON CO | HAL | 31,626 | $802,351 | 0.02% |
| 446 | GLOBAL X FDS | 37954Y673 | 21,145 | $797,799 | 0.02% |
| 447 | ARCHER DANIELS MIDLAND CO | ADM | 16,522 | $793,243 | 0.02% |
| 448 | AFLAC INC | AFL | 7,060 | $784,976 | 0.02% |
| 449 | LAM RESEARCH CORP | LRCX | 10,749 | $783,598 | 0.02% |
| 450 | AMERICAN ELEC PWR INC | 025537101 | 7,156 | $781,961 | 0.02% |
| 451 | ILLINOIS TOOL WKS INC | 452308109 | 3,130 | $781,019 | 0.02% |
| 452 | PPG INDS INC | 693506107 | 7,017 | $767,309 | 0.02% |
| 453 | KROGER CO | KR | 11,308 | $765,405 | 0.02% |
| 454 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,187 | $760,530 | 0.02% |
| 455 | VANGUARD WORLD FD | 921910733 | 7,739 | $758,075 | 0.02% |
| 456 | PIMCO ETF TR | 72201R833 | 7,533 | $758,009 | 0.02% |
| 457 | ARK 21SHARES BITCOIN ETF | ARKB | 9,191 | $755,500 | 0.02% |
| 458 | SPDR SERIES TRUST | 78464A755 | 13,383 | $749,304 | 0.02% |
| 459 | MICRON TECHNOLOGY INC | MU | 8,532 | $742,327 | 0.01% |
| 460 | DIREXION SHS ETF TR | 25459W862 | 5,261 | $740,840 | 0.01% |
| 461 | ANTHEM INC | ELV | 1,698 | $738,645 | 0.01% |
| 462 | EOG RES INC | EOG | 5,724 | $734,061 | 0.01% |
| 463 | CVS HEALTH CORP | CVS | 10,835 | $734,058 | 0.01% |
| 464 | BRISTOL MYERS SQUIBB CO | CELG-RI | 11,969 | $729,989 | 0.01% |
| 465 | WISDOMTREE TR | WT | 9,131 | $729,192 | 0.01% |
| 466 | CROWDSTRIKE HLDGS INC | CRWD | 2,054 | $724,252 | 0.01% |
| 467 | EXP WORLD HLDGS INC | EXPI | 74,034 | $724,053 | 0.01% |
| 468 | SHERWIN WILLIAMS CO | SHW | 2,073 | $723,871 | 0.01% |
| 469 | VEEVA SYS INC | VEEV | 3,114 | $721,296 | 0.01% |
| 470 | PHILLIPS 66 | PSX | 5,834 | $720,321 | 0.01% |
| 471 | SPDR SER TR | 78468R853 | 17,596 | $717,216 | 0.01% |
| 472 | VANGUARD WHITEHALL FDS INC | 921946406 | 5,551 | $715,857 | 0.01% |
| 473 | CARRIER GLOBAL CORPORATION | CARR | 11,212 | $710,841 | 0.01% |
| 474 | ROYAL BK CDA MONTREAL QUE | 780087102 | 6,288 | $708,751 | 0.01% |
| 475 | ISHARES | 464289438 | 3,348 | $706,332 | 0.01% |
| 476 | DRAFTKINGS INC NEW | DKNG | 21,249 | $705,679 | 0.01% |
| 477 | DUPONT DE NEMOURS INC | DD | 9,419 | $703,408 | 0.01% |
| 478 | ISHARES TR | 464287887 | 5,624 | $700,247 | 0.01% |
| 479 | CME GROUP INC | CME | 2,625 | $696,287 | 0.01% |
| 480 | COLGATE PALMOLIVE CO | CL | 7,427 | $695,910 | 0.01% |
| 481 | TRANE TECHNOLOGIES PLC | TT | 2,061 | $694,299 | 0.01% |
| 482 | TRUIST FINL CORP | 89832Q109 | 16,711 | $687,668 | 0.01% |
| 483 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 3,534 | $685,561 | 0.01% |
| 484 | VERISK ANALYTICS INC | VRSK | 2,291 | $681,857 | 0.01% |
| 485 | CHURCH & DWIGHT INC | CHD | 6,191 | $681,527 | 0.01% |
| 486 | BECTON DICKINSON & CO | BDX | 2,964 | $679,003 | 0.01% |
| 487 | NXP SEMICONDUCTORS N V | NXPI | 3,527 | $673,838 | 0.01% |
| 488 | ISHARES TR | 464287879 | 6,903 | $672,890 | 0.01% |
| 489 | INTEL CORP | INTC | 29,593 | $672,067 | 0.01% |
| 490 | AUTOZONE INC | AZO | 174 | $663,424 | 0.01% |
| 491 | WEC ENERGY GROUP INC | WEC | 6,086 | $663,252 | 0.01% |
| 492 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 13,729 | $660,793 | 0.01% |
| 493 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,256 | $660,053 | 0.01% |
| 494 | NIKE INC | NKE | 10,331 | $655,812 | 0.01% |
| 495 | NU HLDGS LTD | NU | 63,902 | $654,356 | 0.01% |
| 496 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 10,371 | $653,358 | 0.01% |
| 497 | FIDELIS INSURANCE HOLDINGS L | FIHL | 40,210 | $651,398 | 0.01% |
| 498 | VANGUARD INDEX FDS | 922908611 | 3,493 | $650,712 | 0.01% |
| 499 | VANECK VECTORS ETF TR | 92189F700 | 9,446 | $641,283 | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V500 | 10,733 | $641,283 | 0.01% |