13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0000759944-25-000112
Total Value
$6.22B
Positions
901
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 645,733 | $367.9M | 6.07% |
| 2 | ISHARES TR | 464287200 | 384,371 | $238.7M | 3.94% |
| 3 | NVIDIA CORP | NVDA | 1,241,922 | $196.2M | 3.24% |
| 4 | MICROSOFT CORP | MSFT | 390,888 | $194.4M | 3.21% |
| 5 | ISHARES TR | 46432F842 | 1,766,361 | $147.5M | 2.43% |
| 6 | APPLE INC | AAPL | 665,405 | $136.5M | 2.25% |
| 7 | ISHARES TR | 464287507 | 1,985,107 | $123.1M | 2.03% |
| 8 | VANGUARD INDEX FDS | 922908744 | 574,480 | $102.1M | 1.68% |
| 9 | AMAZON COM INC | AMZN | 460,029 | $100.9M | 1.67% |
| 10 | SPDR S&P 500 ETF TR | SPY | 159,705 | $98.7M | 1.63% |
| 11 | ALPHABET INC | GOOG | 486,148 | $85.7M | 1.41% |
| 12 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,416,268 | $80.7M | 1.33% |
| 13 | ISHARES TR | 464287655 | 360,954 | $77.9M | 1.29% |
| 14 | MASTERCARD INC | MA | 132,664 | $74.5M | 1.23% |
| 15 | MICROSOFT CORP | MSFT | 149,621 | $74.4M | 1.23% |
| 16 | ISHARES TR | 464287671 | 483,873 | $72.8M | 1.20% |
| 17 | ISHARES INC | 46434G103 | 1,199,294 | $72.0M | 1.19% |
| 18 | FACEBOOK INC | META | 95,662 | $70.6M | 1.17% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 441,875 | $70.4M | 1.16% |
| 20 | ISHARES TR | 464287507 | 1,124,362 | $69.7M | 1.15% |
| 21 | JPMORGAN CHASE & CO | VYLD | 228,450 | $66.2M | 1.09% |
| 22 | INVESCO QQQ TR | IVZ | 116,482 | $64.3M | 1.06% |
| 23 | APPLE INC | AAPL | 295,807 | $60.7M | 1.00% |
| 24 | SPDR S&P 500 ETF TR | SPY | 95,357 | $58.9M | 0.97% |
| 25 | NVIDIA CORP | NVDA | 370,546 | $58.5M | 0.97% |
| 26 | BANK AMER CORP | 060505104 | 1,137,751 | $53.8M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908629 | 188,236 | $52.9M | 0.87% |
| 28 | BROADCOM INC | AVGO | 187,526 | $51.7M | 0.85% |
| 29 | EATON CORP PLC | ETN | 133,963 | $47.8M | 0.79% |
| 30 | VANGUARD INDEX FDS | 922908363 | 78,784 | $44.8M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908751 | 172,737 | $41.1M | 0.68% |
| 32 | ISHARES TR | 46432F842 | 474,601 | $39.6M | 0.65% |
| 33 | CHWAB STRATEGIC TR | 808524805 | 1,733,768 | $38.3M | 0.63% |
| 34 | LILLY ELI & CO | LLY | 48,048 | $37.5M | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 137,117 | $34.7M | 0.57% |
| 36 | SPDR SERIES TRUST | 78464A409 | 361,339 | $34.4M | 0.57% |
| 37 | PROCTER & GAMBLE CO | 742718109 | 213,909 | $34.1M | 0.56% |
| 38 | AMAZON COM INC | AMZN | 151,864 | $33.3M | 0.55% |
| 39 | HOME DEPOT INC | HD | 89,359 | $32.8M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908553 | 350,745 | $31.2M | 0.52% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 43,625 | $30.9M | 0.51% |
| 42 | NANO NUCLEAR ENERGY INC | NNE | 880,005 | $30.4M | 0.50% |
| 43 | ORACLE CORP | ORCL-PD | 130,935 | $28.6M | 0.47% |
| 44 | FACEBOOK INC | META | 37,914 | $28.0M | 0.46% |
| 45 | ALPHABET INC | GOOG | 157,107 | $27.9M | 0.46% |
| 46 | ISHARES TR | 464287200 | 41,911 | $26.0M | 0.43% |
| 47 | SNOWFLAKE INC | SNOW | 115,914 | $25.9M | 0.43% |
| 48 | ALPHABET INC | GOOG | 145,997 | $25.7M | 0.42% |
| 49 | COCA COLA CO | KO | 360,047 | $25.7M | 0.42% |
| 50 | ISHARES TR | 464287465 | 282,384 | $25.2M | 0.42% |
| 51 | ISHARES TR | 464287804 | 225,902 | $24.7M | 0.41% |
| 52 | ISHARES TR | 464288158 | 221,687 | $23.6M | 0.39% |
| 53 | STRYKER CORP | SYK | 58,031 | $23.0M | 0.38% |
| 54 | PARKER HANNIFIN CORP | PH | 32,690 | $22.8M | 0.38% |
| 55 | JPMORGAN CHASE & CO | VYLD | 76,741 | $22.2M | 0.37% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,962 | $21.8M | 0.36% |
| 57 | ISHARES INC | 46434G103 | 363,552 | $21.8M | 0.36% |
| 58 | ISHARES TR | 46429B697 | 230,807 | $21.7M | 0.36% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 21,775 | $21.6M | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 406,623 | $21.3M | 0.35% |
| 61 | HONEYWELL INTL INC | 438516106 | 90,675 | $21.1M | 0.35% |
| 62 | BROADCOM INC | AVGO | 75,503 | $20.8M | 0.34% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 36,530 | $20.7M | 0.34% |
| 64 | VISA INC | V | 58,248 | $20.7M | 0.34% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 90,711 | $20.6M | 0.34% |
| 66 | DISNEY WALT CO | 254687106 | 165,946 | $20.6M | 0.34% |
| 67 | ABBVIE INC | ABBV | 105,729 | $19.6M | 0.32% |
| 68 | ISHARES TR | 464287309 | 178,234 | $19.6M | 0.32% |
| 69 | TESLA MTRS INC | TSLA | 59,623 | $18.9M | 0.31% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 69,710 | $18.8M | 0.31% |
| 71 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 367,532 | $18.6M | 0.31% |
| 72 | ISHARES TR | 464287689 | 51,356 | $18.0M | 0.30% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 363,452 | $18.0M | 0.30% |
| 74 | WELLS FARGO & CO NEW | 949746101 | 220,356 | $17.7M | 0.29% |
| 75 | LILLY ELI & CO | LLY | 22,639 | $17.6M | 0.29% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P855 | 921,623 | $17.5M | 0.29% |
| 77 | SALESFORCE COM INC | CRM | 63,895 | $17.4M | 0.29% |
| 78 | SPDR SERIES TRUST | 78468R663 | 187,882 | $17.2M | 0.28% |
| 79 | ISHARES TR | 464287465 | 192,188 | $17.2M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908744 | 96,281 | $17.0M | 0.28% |
| 81 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 81,870 | $16.8M | 0.28% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 247,660 | $16.6M | 0.27% |
| 83 | VISA INC | V | 46,700 | $16.6M | 0.27% |
| 84 | LOCKHEED MARTIN CORP | LMT | 35,055 | $16.2M | 0.27% |
| 85 | JOHNSON & JOHNSON | JNJ | 103,572 | $15.8M | 0.26% |
| 86 | ABBOTT LABS | ABLZF | 116,050 | $15.8M | 0.26% |
| 87 | CITIZENS FINL GROUP INC | CIA | 345,450 | $15.5M | 0.26% |
| 88 | LINDE PLC | LIN | 32,669 | $15.3M | 0.25% |
| 89 | ISHARES TR | 464287614 | 35,904 | $15.2M | 0.25% |
| 90 | QUANTA SVCS INC | 74762E106 | 39,741 | $15.0M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908736 | 33,700 | $14.8M | 0.24% |
| 92 | EXXON MOBIL CORP | XOM | 135,919 | $14.7M | 0.24% |
| 93 | BANK NEW YORK MELLON CORP | 064058100 | 158,655 | $14.5M | 0.24% |
| 94 | ISHARES TR | 464288661 | 118,277 | $14.1M | 0.23% |
| 95 | MERCK & CO INC NEW | MRK | 177,271 | $14.0M | 0.23% |
| 96 | VANGUARD INDEX FDS | 922908553 | 156,350 | $13.9M | 0.23% |
| 97 | AMERICAN EXPRESS CO | AXP | 43,111 | $13.8M | 0.23% |
| 98 | SPDR S&P MIDCAP 400 ETF TR | MDY | 24,251 | $13.7M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908769 | 43,775 | $13.3M | 0.22% |
| 100 | NETFLIX INC | NFLX | 9,856 | $13.2M | 0.22% |
| 101 | ISHARES TR | 464287622 | 38,745 | $13.2M | 0.22% |
| 102 | ISHARES TR | 464287234 | 265,913 | $12.8M | 0.21% |
| 103 | ALPHABET INC | GOOG | 71,712 | $12.7M | 0.21% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,996 | $12.6M | 0.21% |
| 105 | HCA HOLDINGS INC | HCA | 32,339 | $12.4M | 0.20% |
| 106 | CISCO SYS INC | CSCO | 176,883 | $12.3M | 0.20% |
| 107 | ORACLE CORP | ORCL-PD | 55,931 | $12.2M | 0.20% |
| 108 | UNITED RENTALS INC | URI | 16,027 | $12.1M | 0.20% |
| 109 | ISHARES TR | 46435G326 | 157,316 | $12.0M | 0.20% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C102 | 201,331 | $11.8M | 0.20% |
| 111 | ISHARES TR | 464287408 | 59,527 | $11.6M | 0.19% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 11,720 | $11.6M | 0.19% |
| 113 | DISNEY WALT CO | 254687106 | 93,229 | $11.6M | 0.19% |
| 114 | MARATHON PETE CORP | MARA | 69,225 | $11.5M | 0.19% |
| 115 | HCA HOLDINGS INC | HCA | 29,689 | $11.4M | 0.19% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,449 | $11.0M | 0.18% |
| 117 | SPDR SERIES TRUST | 78464A854 | 151,024 | $11.0M | 0.18% |
| 118 | CITIGROUP INC | C-PR | 128,605 | $10.9M | 0.18% |
| 119 | APPLIED MATLS INC | 038222105 | 58,385 | $10.7M | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 118,662 | $10.6M | 0.18% |
| 121 | VANGUARD ADMIRAL FDS INC | 921932505 | 25,943 | $10.3M | 0.17% |
| 122 | CATERPILLAR INC DEL | CAT | 26,429 | $10.3M | 0.17% |
| 123 | WISDOMTREE TR | WT | 234,249 | $10.2M | 0.17% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 230,806 | $10.0M | 0.16% |
| 125 | INTUIT | INTU | 12,551 | $9.9M | 0.16% |
| 126 | WAL-MART STORES INC | WMT | 100,262 | $9.8M | 0.16% |
| 127 | LINDE PLC | LIN | 20,425 | $9.6M | 0.16% |
| 128 | WAL-MART STORES INC | WMT | 96,168 | $9.4M | 0.16% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 135,289 | $9.4M | 0.15% |
| 130 | ISHARES TR | 46435G516 | 104,590 | $9.3M | 0.15% |
| 131 | JOHNSON & JOHNSON | JNJ | 60,763 | $9.3M | 0.15% |
| 132 | ISHARES TR | 464287440 | 96,297 | $9.2M | 0.15% |
| 133 | VANGUARD INDEX FDS | 922908637 | 32,153 | $9.2M | 0.15% |
| 134 | ISHARES TR | 464287226 | 91,745 | $9.1M | 0.15% |
| 135 | CISCO SYS INC | CSCO | 131,150 | $9.1M | 0.15% |
| 136 | ABBVIE INC | ABBV | 48,955 | $9.1M | 0.15% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 33,016 | $9.0M | 0.15% |
| 138 | CHWAB STRATEGIC TR | 808524797 | 339,872 | $9.0M | 0.15% |
| 139 | ROBLOX CORP | RBLX | 85,481 | $9.0M | 0.15% |
| 140 | T MOBILE US INC | TMUSZ | 37,430 | $8.9M | 0.15% |
| 141 | EBAY INC | EBAY | 118,519 | $8.8M | 0.15% |
| 142 | PEPSICO INC | PEP | 66,718 | $8.8M | 0.15% |
| 143 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $8.7M | 0.14% |
| 144 | TJX COS INC NEW | 872540109 | 70,501 | $8.7M | 0.14% |
| 145 | EATON CORP PLC | ETN | 24,223 | $8.6M | 0.14% |
| 146 | SPDR GOLD TRUST | GLD | 27,744 | $8.5M | 0.14% |
| 147 | UNION PAC CORP | UNP | 36,374 | $8.4M | 0.14% |
| 148 | HOME DEPOT INC | HD | 22,735 | $8.3M | 0.14% |
| 149 | MERCK & CO INC NEW | MRK | 103,819 | $8.2M | 0.14% |
| 150 | BANK AMER CORP | 060505104 | 171,268 | $8.1M | 0.13% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 86,539 | $8.1M | 0.13% |
| 152 | CHEVRON CORP NEW | CVX | 56,118 | $8.0M | 0.13% |
| 153 | PENUMBRA INC | PEN | 31,169 | $8.0M | 0.13% |
| 154 | ISHARES TR | 464287432 | 88,782 | $7.8M | 0.13% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 14,367 | $7.8M | 0.13% |
| 156 | PFIZER INC | PFE | 320,302 | $7.8M | 0.13% |
| 157 | COCA COLA CO | KO | 109,169 | $7.7M | 0.13% |
| 158 | PALO ALTO NETWORKS INC | PANW | 37,512 | $7.7M | 0.13% |
| 159 | EXXON MOBIL CORP | XOM | 70,937 | $7.6M | 0.13% |
| 160 | CHWAB STRATEGIC TR | 808524870 | 283,368 | $7.6M | 0.12% |
| 161 | QUANTA SVCS INC | 74762E106 | 19,909 | $7.5M | 0.12% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 25,474 | $7.5M | 0.12% |
| 163 | CUMMINS INC | CMI | 22,872 | $7.5M | 0.12% |
| 164 | ISHARES TR | 464287598 | 38,394 | $7.5M | 0.12% |
| 165 | DEERE & CO | DE | 14,623 | $7.4M | 0.12% |
| 166 | VERTEX PHARMACEUTICALS INC | VRTX | 16,598 | $7.4M | 0.12% |
| 167 | MORGAN STANLEY | MS-PQ | 51,923 | $7.3M | 0.12% |
| 168 | VERTEX PHARMACEUTICALS INC | VRTX | 16,320 | $7.3M | 0.12% |
| 169 | UNITED RENTALS INC | URI | 9,641 | $7.3M | 0.12% |
| 170 | ISHARES TR | 464288414 | 68,443 | $7.2M | 0.12% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 17,510 | $7.1M | 0.12% |
| 172 | ISHARES TR | 46429B663 | 60,331 | $7.1M | 0.12% |
| 173 | TESLA MTRS INC | TSLA | 22,154 | $7.0M | 0.12% |
| 174 | TJX COS INC NEW | 872540109 | 55,960 | $6.9M | 0.11% |
| 175 | ISHARES TR | 464288414 | 65,916 | $6.9M | 0.11% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 21,943 | $6.8M | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y860 | 164,355 | $6.8M | 0.11% |
| 178 | AMERICAN EXPRESS CO | AXP | 21,318 | $6.8M | 0.11% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 16,215 | $6.6M | 0.11% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 20,984 | $6.5M | 0.11% |
| 181 | WELLS FARGO & CO NEW | 949746101 | 81,181 | $6.5M | 0.11% |
| 182 | GENERAL MLS INC | 370334104 | 125,186 | $6.5M | 0.11% |
| 183 | VANGUARD INTL EQUITY INDEX F | 922042775 | 95,590 | $6.4M | 0.11% |
| 184 | SERVICENOW INC | NOW | 6,238 | $6.4M | 0.11% |
| 185 | TRAVELERS COMPANIES INC | TRV | 23,925 | $6.4M | 0.11% |
| 186 | MCDONALDS CORP | MCD | 21,673 | $6.3M | 0.10% |
| 187 | ONEOK INC NEW | OKE | 77,535 | $6.3M | 0.10% |
| 188 | UBER TECHNOLOGIES INC | UBER | 67,744 | $6.3M | 0.10% |
| 189 | DOORDASH INC | DASH | 25,539 | $6.3M | 0.10% |
| 190 | AON PLC | AON | 17,425 | $6.2M | 0.10% |
| 191 | LOCKHEED MARTIN CORP | LMT | 13,418 | $6.2M | 0.10% |
| 192 | NORTHROP GRUMMAN CORP | NOC | 12,402 | $6.2M | 0.10% |
| 193 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 67,040 | $6.1M | 0.10% |
| 194 | AT&T INC | T-PC | 204,946 | $5.9M | 0.10% |
| 195 | SALESFORCE COM INC | CRM | 21,744 | $5.9M | 0.10% |
| 196 | APPLIED MATLS INC | 038222105 | 32,245 | $5.9M | 0.10% |
| 197 | BANK NEW YORK MELLON CORP | 064058100 | 64,060 | $5.8M | 0.10% |
| 198 | CONOCOPHILLIPS | COP | 64,482 | $5.8M | 0.10% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,377 | $5.8M | 0.09% |
| 200 | ISHARES TR | 464287168 | 43,216 | $5.7M | 0.09% |
| 201 | CINTAS CORP | CTAS | 25,504 | $5.7M | 0.09% |
| 202 | TEXAS INSTRS INC | 882508104 | 26,688 | $5.5M | 0.09% |
| 203 | FIDELITY COVINGTON TRUST | 316092840 | 106,022 | $5.5M | 0.09% |
| 204 | VANGUARD INDEX FDS | 922908538 | 19,299 | $5.5M | 0.09% |
| 205 | UBER TECHNOLOGIES INC | UBER | 58,528 | $5.5M | 0.09% |
| 206 | ISHARES TR | 464287101 | 17,812 | $5.4M | 0.09% |
| 207 | EMERSON ELEC CO | EMR | 40,068 | $5.3M | 0.09% |
| 208 | AT&T INC | T-PC | 184,211 | $5.3M | 0.09% |
| 209 | ISHARES GOLD TR | IAU | 85,331 | $5.3M | 0.09% |
| 210 | BOOKING HLDGS INC | BKNG | 915 | $5.3M | 0.09% |
| 211 | SERVICENOW INC | NOW | 5,107 | $5.3M | 0.09% |
| 212 | CHUBB LIMITED | CB | 17,935 | $5.2M | 0.09% |
| 213 | RAYMOND JAMES FINANCIAL INC | 754730109 | 33,869 | $5.2M | 0.09% |
| 214 | KLA-TENCOR CORP | KLAC | 5,738 | $5.1M | 0.08% |
| 215 | BAKER HUGHES A GE CO | BKR | 133,171 | $5.1M | 0.08% |
| 216 | ISHARES TR | 464287606 | 55,198 | $5.0M | 0.08% |
| 217 | LEGALZOOM COM INC | LZ | 546,279 | $4.9M | 0.08% |
| 218 | QUALCOMM INC | QCOM | 30,519 | $4.9M | 0.08% |
| 219 | T MOBILE US INC | TMUSZ | 20,348 | $4.8M | 0.08% |
| 220 | SHOPIFY INC | SHOP | 41,685 | $4.8M | 0.08% |
| 221 | REPUBLIC SVCS INC | 760759100 | 19,232 | $4.7M | 0.08% |
| 222 | ISHARES TR | 46435U663 | 114,100 | $4.7M | 0.08% |
| 223 | SPDR SERIES TRUST | 78464A763 | 34,584 | $4.7M | 0.08% |
| 224 | AUTOMATIC DATA PROCESSING IN | ADP | 15,201 | $4.7M | 0.08% |
| 225 | ISHARES TR | 464287655 | 21,513 | $4.6M | 0.08% |
| 226 | SPDR SERIES TRUST | 78464A607 | 48,015 | $4.6M | 0.08% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 66,684 | $4.6M | 0.08% |
| 228 | ISHARES TR | 464288158 | 42,655 | $4.5M | 0.07% |
| 229 | ISHARES TR | 464287457 | 54,739 | $4.5M | 0.07% |
| 230 | SPDR INDEX SHS FDS | 78463X855 | 67,197 | $4.5M | 0.07% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 24,607 | $4.5M | 0.07% |
| 232 | BLACKSTONE GROUP INC | BX | 29,872 | $4.5M | 0.07% |
| 233 | SPDR SERIES TRUST | 78464A508 | 85,200 | $4.5M | 0.07% |
| 234 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 78,270 | $4.4M | 0.07% |
| 235 | RAYTHEON TECHNOLOGIES CORP | RTX | 29,746 | $4.3M | 0.07% |
| 236 | SBA COMMUNICATIONS CORP NEW | SBAC | 18,289 | $4.3M | 0.07% |
| 237 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 71,278 | $4.3M | 0.07% |
| 238 | VANGUARD INDEX FDS | 922908652 | 22,037 | $4.2M | 0.07% |
| 239 | ISHARES TR | 464288281 | 45,141 | $4.2M | 0.07% |
| 240 | ACCENTURE PLC IRELAND | ACN | 13,914 | $4.2M | 0.07% |
| 241 | CINTAS CORP | CTAS | 18,461 | $4.1M | 0.07% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 18,942 | $4.0M | 0.07% |
| 243 | ISHARES TR | 464287499 | 43,246 | $4.0M | 0.07% |
| 244 | BLACKROCK INC | BLK | 3,738 | $3.9M | 0.06% |
| 245 | TEXAS INSTRS INC | 882508104 | 18,509 | $3.8M | 0.06% |
| 246 | EBAY INC | EBAY | 51,505 | $3.8M | 0.06% |
| 247 | LOWES COS INC | 548661107 | 17,148 | $3.8M | 0.06% |
| 248 | SCHWAB STRATEGIC TR | 808524508 | 135,474 | $3.8M | 0.06% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 11,753 | $3.8M | 0.06% |
| 250 | ADOBE SYS INC | ADBE | 9,648 | $3.7M | 0.06% |
| 251 | KKR & CO INC | KKRT | 28,023 | $3.7M | 0.06% |
| 252 | PROGRESSIVE CORP OHIO | 743315103 | 13,947 | $3.7M | 0.06% |
| 253 | CITIZENS FINL GROUP INC | CIA | 82,615 | $3.7M | 0.06% |
| 254 | PEPSICO INC | PEP | 27,922 | $3.7M | 0.06% |
| 255 | MOTOROLA SOLUTIONS INC | MSI | 8,762 | $3.7M | 0.06% |
| 256 | DANAHER CORP DEL | 235851102 | 18,380 | $3.6M | 0.06% |
| 257 | BLACKROCK ETF TRUST II | BLK | 71,799 | $3.6M | 0.06% |
| 258 | RALPH LAUREN CORP | RL | 13,144 | $3.6M | 0.06% |
| 259 | US BANCORP DEL | USB-PS | 77,296 | $3.5M | 0.06% |
| 260 | TRAVELERS COMPANIES INC | TRV | 13,063 | $3.5M | 0.06% |
| 261 | KINDER MORGAN INC DEL | EP-PC | 118,646 | $3.5M | 0.06% |
| 262 | HUBBELL INC | HUBB | 8,506 | $3.5M | 0.06% |
| 263 | AIRBNB INC | ABNB | 25,634 | $3.4M | 0.06% |
| 264 | ACCENTURE PLC IRELAND | ACN | 11,330 | $3.4M | 0.06% |
| 265 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 7,461 | $3.3M | 0.05% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 65,113 | $3.3M | 0.05% |
| 267 | VANGUARD INDEX FDS | 922908595 | 11,771 | $3.3M | 0.05% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 22,685 | $3.2M | 0.05% |
| 269 | INVESCO DB MULTI-SECTOR COMM | IVZ | 121,676 | $3.2M | 0.05% |
| 270 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 34,642 | $3.2M | 0.05% |
| 271 | AON PLC | AON | 8,851 | $3.2M | 0.05% |
| 272 | MARRIOTT INTL INC NEW | 571903202 | 11,343 | $3.1M | 0.05% |
| 273 | VANGUARD BD INDEX FD INC | 921937827 | 39,268 | $3.1M | 0.05% |
| 274 | GENERAL ELECTRIC CO | 369604301 | 11,900 | $3.1M | 0.05% |
| 275 | STARBUCKS CORP | SBUX | 32,626 | $3.0M | 0.05% |
| 276 | AMGEN INC | AMGN | 10,689 | $3.0M | 0.05% |
| 277 | OKLO INC | OKLO | 51,735 | $2.9M | 0.05% |
| 278 | ATMOS ENERGY CORP | ATO | 18,540 | $2.9M | 0.05% |
| 279 | QUALCOMM INC | QCOM | 17,832 | $2.8M | 0.05% |
| 280 | VISTRA ENERGY CORP | VST | 14,629 | $2.8M | 0.05% |
| 281 | MONDELEZ INTL INC | 609207105 | 41,823 | $2.8M | 0.05% |
| 282 | COMCAST CORP NEW | CCZ | 77,801 | $2.8M | 0.05% |
| 283 | CUMMINS INC | CMI | 8,362 | $2.7M | 0.05% |
| 284 | VANGUARD SCOTTSDALE FDS | 92206C664 | 31,132 | $2.7M | 0.04% |
| 285 | ISHARES TR | 464287721 | 15,601 | $2.7M | 0.04% |
| 286 | PALANTIR TECHNOLOGIES INC | PLTR | 19,518 | $2.7M | 0.04% |
| 287 | MEDTRONIC PLC | MDT | 30,303 | $2.6M | 0.04% |
| 288 | MCDONALDS CORP | MCD | 8,842 | $2.6M | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 31,745 | $2.6M | 0.04% |
| 290 | ISHARES TR | 464287499 | 27,915 | $2.6M | 0.04% |
| 291 | GE VERNOVA INC | GEV | 4,820 | $2.6M | 0.04% |
| 292 | DELTA AIR LINES INC DEL | DAL | 51,147 | $2.5M | 0.04% |
| 293 | AMPHENOL CORP NEW | 032095101 | 25,421 | $2.5M | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 99,147 | $2.5M | 0.04% |
| 295 | INTERNATIONAL BUSINESS MACHS | INTR | 8,464 | $2.5M | 0.04% |
| 296 | MCKESSON CORP | MCK | 3,401 | $2.5M | 0.04% |
| 297 | INTUIT | INTU | 3,164 | $2.5M | 0.04% |
| 298 | VANGUARD WORLD FDS | 92204A702 | 3,756 | $2.5M | 0.04% |
| 299 | DIMENSIONAL ETF TRUST US | 25434V708 | 68,897 | $2.5M | 0.04% |
| 300 | SYSCO CORP | SYY | 32,591 | $2.5M | 0.04% |
| 301 | AUTOMATIC DATA PROCESSING IN | ADP | 7,772 | $2.4M | 0.04% |
| 302 | KLA-TENCOR CORP | KLAC | 2,681 | $2.4M | 0.04% |
| 303 | PORCH GROUP INC | PRCH | 202,848 | $2.4M | 0.04% |
| 304 | SOUTHERN CO | SOMN | 25,952 | $2.4M | 0.04% |
| 305 | REPUBLIC SVCS INC | 760759100 | 9,639 | $2.4M | 0.04% |
| 306 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,952 | $2.4M | 0.04% |
| 307 | SEMPRA ENERGY | SREA | 31,336 | $2.4M | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y209 | 17,497 | $2.4M | 0.04% |
| 309 | BAKER HUGHES A GE CO | BKR | 61,259 | $2.3M | 0.04% |
| 310 | ISHARES TR | 46429B697 | 24,859 | $2.3M | 0.04% |
| 311 | ISHARES TR | 464288687 | 74,862 | $2.3M | 0.04% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C771 | 49,523 | $2.3M | 0.04% |
| 313 | ISHARES TR | 464287648 | 8,022 | $2.3M | 0.04% |
| 314 | ISHARES TR | 464287309 | 20,508 | $2.3M | 0.04% |
| 315 | NIKE INC | NKE | 31,397 | $2.2M | 0.04% |
| 316 | ISHARES TR | 464287689 | 6,369 | $2.2M | 0.04% |
| 317 | CHEVRON CORP NEW | CVX | 15,494 | $2.2M | 0.04% |
| 318 | ISHARES TR | 464288810 | 35,248 | $2.2M | 0.04% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 11,778 | $2.2M | 0.04% |
| 320 | ISHARES TR | 464288273 | 30,180 | $2.2M | 0.04% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,884 | $2.2M | 0.04% |
| 322 | GRAB HOLDINGS LIMITED | GRABW | 424,287 | $2.1M | 0.04% |
| 323 | ISHARES TR | 464287804 | 19,254 | $2.1M | 0.03% |
| 324 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,674 | $2.1M | 0.03% |
| 325 | ABBOTT LABS | ABLZF | 15,300 | $2.1M | 0.03% |
| 326 | FREEPORT-MCMORAN INC | FCX | 47,687 | $2.1M | 0.03% |
| 327 | SPDR SER TR | 78468R788 | 48,270 | $2.0M | 0.03% |
| 328 | UNITY SOFTWARE INC | U | 83,603 | $2.0M | 0.03% |
| 329 | ALTRIA GROUP INC | MO | 33,948 | $2.0M | 0.03% |
| 330 | WASTE MGMT INC DEL | 94106L109 | 8,638 | $2.0M | 0.03% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,380 | $2.0M | 0.03% |
| 332 | GENERAL DYNAMICS CORP | GD | 6,659 | $1.9M | 0.03% |
| 333 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,594 | $1.9M | 0.03% |
| 334 | GRAINGER W W INC | 384802104 | 1,840 | $1.9M | 0.03% |
| 335 | CIGNA CORP NEW | 125523100 | 5,725 | $1.9M | 0.03% |
| 336 | BOEING CO | BA-PA | 9,023 | $1.9M | 0.03% |
| 337 | ISHARES TR | 464287242 | 17,095 | $1.9M | 0.03% |
| 338 | CONSTELLATION BRANDS INC | STZ | 11,313 | $1.8M | 0.03% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,033 | $1.8M | 0.03% |
| 340 | ISHARES TR | 464287226 | 18,015 | $1.8M | 0.03% |
| 341 | PPG INDS INC | 693506107 | 15,622 | $1.8M | 0.03% |
| 342 | METLIFE INC | MET-PF | 21,915 | $1.8M | 0.03% |
| 343 | DARDEN RESTAURANTS INC | DRI | 7,990 | $1.7M | 0.03% |
| 344 | WILLIAMS COS INC DEL | 969457100 | 27,587 | $1.7M | 0.03% |
| 345 | SELECT SECTOR SPDR TR | 81369Y886 | 21,094 | $1.7M | 0.03% |
| 346 | PURE STORAGE INC | 74624M102 | 29,429 | $1.7M | 0.03% |
| 347 | SELECT SECTOR SPDR TR | 81369Y506 | 19,931 | $1.7M | 0.03% |
| 348 | WATSCO INC | WSO-B | 3,827 | $1.7M | 0.03% |
| 349 | L3HARRIS TECHNOLOGIES INC | LHX | 6,707 | $1.7M | 0.03% |
| 350 | GILEAD SCIENCES INC | GILD | 15,059 | $1.7M | 0.03% |
| 351 | RAYTHEON TECHNOLOGIES CORP | RTX | 11,370 | $1.7M | 0.03% |
| 352 | ISHARES TR | 46434V803 | 43,510 | $1.7M | 0.03% |
| 353 | 3M CO | MMM | 10,507 | $1.6M | 0.03% |
| 354 | SPDR SER TR | 78468R796 | 31,200 | $1.6M | 0.03% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 2,965 | $1.6M | 0.03% |
| 356 | EMERSON ELEC CO | EMR | 11,820 | $1.6M | 0.03% |
| 357 | VANGUARD WORLD FDS | 92204A504 | 6,325 | $1.6M | 0.03% |
| 358 | FISERV INC | FISV | 9,097 | $1.6M | 0.03% |
| 359 | ZOETIS INC | ZTS | 9,866 | $1.5M | 0.03% |
| 360 | ARISTA NETWORKS INC | ANET | 15,034 | $1.5M | 0.03% |
| 361 | ISHARES INC | 46434G863 | 38,918 | $1.5M | 0.03% |
| 362 | BOSTON SCIENTIFIC CORP | BSX | 14,160 | $1.5M | 0.03% |
| 363 | BRISTOL MYERS SQUIBB CO | CELG-RI | 32,694 | $1.5M | 0.02% |
| 364 | LAM RESEARCH CORP | LRCX | 15,507 | $1.5M | 0.02% |
| 365 | DEERE & CO | DE | 2,960 | $1.5M | 0.02% |
| 366 | LOWES COS INC | 548661107 | 6,764 | $1.5M | 0.02% |
| 367 | GLOBAL X FDS | 37954Y673 | 34,140 | $1.5M | 0.02% |
| 368 | FORTINET INC | FTNT | 14,024 | $1.5M | 0.02% |
| 369 | UNION PAC CORP | UNP | 6,403 | $1.5M | 0.02% |
| 370 | VERIZON COMMUNICATIONS INC | VZ | 33,894 | $1.5M | 0.02% |
| 371 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 230,000 | $1.5M | 0.02% |
| 372 | 3M CO | MMM | 9,317 | $1.4M | 0.02% |
| 373 | VANGUARD WORLD FD | 921910816 | 3,867 | $1.4M | 0.02% |
| 374 | ZOETIS INC | ZTS | 9,080 | $1.4M | 0.02% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 18,258 | $1.4M | 0.02% |
| 376 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 26,263 | $1.4M | 0.02% |
| 377 | MOODYS CORP | MCO | 2,801 | $1.4M | 0.02% |
| 378 | REGENERON PHARMACEUTICALS | REGN | 2,659 | $1.4M | 0.02% |
| 379 | AMGEN INC | AMGN | 4,979 | $1.4M | 0.02% |
| 380 | ANALOG DEVICES INC | ADI | 5,826 | $1.4M | 0.02% |
| 381 | MASTERCARD INC | MA | 2,454 | $1.4M | 0.02% |
| 382 | PAYPAL HLDGS INC | PYPL | 18,545 | $1.4M | 0.02% |
| 383 | S&P GLOBAL INC | SPGI | 2,610 | $1.4M | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y803 | 5,415 | $1.4M | 0.02% |
| 385 | ISHARES TR | 464288612 | 12,772 | $1.4M | 0.02% |
| 386 | CORTEVA INC | CTVA | 18,254 | $1.4M | 0.02% |
| 387 | PROGRESSIVE CORP OHIO | 743315103 | 5,090 | $1.4M | 0.02% |
| 388 | CROWDSTRIKE HLDGS INC | CRWD | 2,633 | $1.3M | 0.02% |
| 389 | ECOLAB INC | ECL | 4,938 | $1.3M | 0.02% |
| 390 | DUKE ENERGY CORP NEW | DUKB | 11,231 | $1.3M | 0.02% |
| 391 | ULTA SALON COSMETCS & FRAG I | ULTA | 2,823 | $1.3M | 0.02% |
| 392 | DELTA AIR LINES INC DEL | DAL | 26,757 | $1.3M | 0.02% |
| 393 | WORKDAY INC | WDAY | 5,418 | $1.3M | 0.02% |
| 394 | ISHARES TR | 46429B689 | 15,278 | $1.3M | 0.02% |
| 395 | SELECT SECTOR SPDR TR | 81369Y407 | 5,904 | $1.3M | 0.02% |
| 396 | ENOVA INTL INC | 29357K103 | 11,398 | $1.3M | 0.02% |
| 397 | INVESCO QQQ TR | IVZ | 2,285 | $1.3M | 0.02% |
| 398 | GALLAGHER ARTHUR J & CO | 363576109 | 3,920 | $1.3M | 0.02% |
| 399 | VANGUARD ADMIRAL FDS INC | 921932703 | 6,618 | $1.2M | 0.02% |
| 400 | SPINNAKER ETF SERIES | 84858T772 | 28,934 | $1.2M | 0.02% |
| 401 | SPDR SERIES TRUST | 78464A847 | 22,951 | $1.2M | 0.02% |
| 402 | TRANE TECHNOLOGIES PLC | TT | 2,825 | $1.2M | 0.02% |
| 403 | TRANSDIGM GROUP INC | TDG | 808 | $1.2M | 0.02% |
| 404 | CIGNA CORP NEW | 125523100 | 3,705 | $1.2M | 0.02% |
| 405 | OWL ROCK CAPITAL CORPORATION | OWL | 85,235 | $1.2M | 0.02% |
| 406 | HONEYWELL INTL INC | 438516106 | 5,245 | $1.2M | 0.02% |
| 407 | ECOLAB INC | ECL | 4,514 | $1.2M | 0.02% |
| 408 | WASTE MGMT INC DEL | 94106L109 | 5,311 | $1.2M | 0.02% |
| 409 | COLGATE PALMOLIVE CO | CL | 13,351 | $1.2M | 0.02% |
| 410 | ISHARES TR | 464288257 | 9,349 | $1.2M | 0.02% |
| 411 | DBX ETF TR | 233051200 | 27,474 | $1.2M | 0.02% |
| 412 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 19,196 | $1.2M | 0.02% |
| 413 | ADOBE SYS INC | ADBE | 3,102 | $1.2M | 0.02% |
| 414 | D R HORTON INC | 23331A109 | 9,284 | $1.2M | 0.02% |
| 415 | GITLAB INC | GTLB | 26,100 | $1.2M | 0.02% |
| 416 | HERSHEY CO | HSY | 7,078 | $1.2M | 0.02% |
| 417 | NORFOLK SOUTHERN CORP | 655844108 | 4,568 | $1.2M | 0.02% |
| 418 | MICRON TECHNOLOGY INC | MU | 9,468 | $1.2M | 0.02% |
| 419 | D-WAVE QUANTUM INC | QBTS | 79,327 | $1.2M | 0.02% |
| 420 | ISHARES TR | 464287762 | 20,415 | $1.2M | 0.02% |
| 421 | VERTIV HOLDINGS CO | VRT | 8,914 | $1.1M | 0.02% |
| 422 | PFIZER INC | PFE | 47,033 | $1.1M | 0.02% |
| 423 | MSCI INC | MSCI | 1,976 | $1.1M | 0.02% |
| 424 | COINBASE GLOBAL INC | COIN | 3,242 | $1.1M | 0.02% |
| 425 | CONSOLIDATED EDISON INC | ED | 11,241 | $1.1M | 0.02% |
| 426 | NEWMONT MINING CORP | NEMCL | 19,126 | $1.1M | 0.02% |
| 427 | INTEL CORP | INTC | 49,016 | $1.1M | 0.02% |
| 428 | PNC FINL SVCS GROUP INC | 693475105 | 5,869 | $1.1M | 0.02% |
| 429 | VANGUARD WORLD FDS | 92204A884 | 6,377 | $1.1M | 0.02% |
| 430 | PHILLIPS 66 | PSX | 9,060 | $1.1M | 0.02% |
| 431 | CADENCE DESIGN SYSTEM INC | CDNS | 3,503 | $1.1M | 0.02% |
| 432 | ISHARES TR | 464288885 | 9,637 | $1.1M | 0.02% |
| 433 | SELECT SECTOR SPDR TR | 81369Y704 | 7,309 | $1.1M | 0.02% |
| 434 | ATMOS ENERGY CORP | ATO | 6,980 | $1.1M | 0.02% |
| 435 | YUM BRANDS INC | YUM | 7,231 | $1.1M | 0.02% |
| 436 | VANGUARD WORLD FDS | 92204A306 | 8,957 | $1.1M | 0.02% |
| 437 | ISHARES TR | 464287168 | 7,983 | $1.1M | 0.02% |
| 438 | CATERPILLAR INC DEL | CAT | 2,717 | $1.1M | 0.02% |
| 439 | ILLINOIS TOOL WKS INC | 452308109 | 4,257 | $1.1M | 0.02% |
| 440 | ISHARES TR | 464287705 | 8,500 | $1.1M | 0.02% |
| 441 | TIDAL ETF TR | 886364645 | 36,467 | $1.0M | 0.02% |
| 442 | TARGET CORP | TGT | 10,567 | $1.0M | 0.02% |
| 443 | FIRST TR EXCH TRADED FD III | 33739P103 | 15,694 | $1.0M | 0.02% |
| 444 | EOG RES INC | EOG | 8,690 | $1.0M | 0.02% |
| 445 | ROPER TECHNOLOGIES INC | ROP | 1,811 | $1.0M | 0.02% |
| 446 | VERISK ANALYTICS INC | VRSK | 3,286 | $1.0M | 0.02% |
| 447 | SHERWIN WILLIAMS CO | SHW | 2,915 | $1.0M | 0.02% |
| 448 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 11,832 | $995,984 | 0.02% |
| 449 | ISHARES TR | 464287630 | 6,287 | $991,776 | 0.02% |
| 450 | REVOLUTION MEDICINES INC | RVMDW | 26,831 | $987,112 | 0.02% |
| 451 | ISHARES TR | 464288570 | 8,497 | $986,965 | 0.02% |
| 452 | ARK 21SHARES BITCOIN ETF | ARKB | 27,573 | $986,838 | 0.02% |
| 453 | AMERICAN ELEC PWR INC | 025537101 | 9,508 | $986,564 | 0.02% |
| 454 | VANGUARD BD INDEX FD INC | 921937819 | 12,739 | $985,270 | 0.02% |
| 455 | ARCHER DANIELS MIDLAND CO | ADM | 18,547 | $978,912 | 0.02% |
| 456 | AUTOZONE INC | AZO | 264 | $978,321 | 0.02% |
| 457 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,020 | $976,257 | 0.02% |
| 458 | DAVE INC | 23834J201 | 3,613 | $969,765 | 0.02% |
| 459 | VANGUARD INDEX FDS | 922908629 | 3,430 | $959,817 | 0.02% |
| 460 | MORGAN STANLEY | MS-PQ | 6,778 | $954,749 | 0.02% |
| 461 | CAMBRIA ETF TR | 132061862 | 79,576 | $954,112 | 0.02% |
| 462 | MARSH & MCLENNAN COS INC | 571748102 | 4,343 | $949,658 | 0.02% |
| 463 | EXELON CORP | EXC | 21,435 | $930,718 | 0.02% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 21,450 | $928,591 | 0.02% |
| 465 | PROSHARES TR | 74349Y753 | 23,097 | $926,152 | 0.02% |
| 466 | NU HLDGS LTD | NU | 67,053 | $919,967 | 0.02% |
| 467 | ISHARES TR | 464288281 | 9,876 | $914,715 | 0.02% |
| 468 | DRAFTKINGS INC NEW | DKNG | 21,297 | $913,428 | 0.02% |
| 469 | VEEVA SYS INC | VEEV | 3,169 | $912,609 | 0.02% |
| 470 | KROGER CO | KR | 12,609 | $904,437 | 0.01% |
| 471 | CVS HEALTH CORP | CVS | 13,100 | $903,638 | 0.01% |
| 472 | DIREXION SHS ETF TR | 25459W862 | 5,185 | $902,724 | 0.01% |
| 473 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,204 | $901,351 | 0.01% |
| 474 | SPDR SERIES TRUST | 78464A755 | 13,401 | $900,838 | 0.01% |
| 475 | OKTA INC | OKTA | 8,895 | $889,269 | 0.01% |
| 476 | ROYAL BK CDA MONTREAL QUE | 780087102 | 6,716 | $883,538 | 0.01% |
| 477 | SPDR SERIES TRUST | 78464A763 | 6,507 | $883,195 | 0.01% |
| 478 | VANGUARD INDEX FDS | 922908512 | 5,342 | $883,121 | 0.01% |
| 479 | ISHARES TR | 464287481 | 6,362 | $882,330 | 0.01% |
| 480 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,786 | $879,696 | 0.01% |
| 481 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,252 | $876,094 | 0.01% |
| 482 | NXP SEMICONDUCTORS N V | NXPI | 4,004 | $874,734 | 0.01% |
| 483 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,572 | $874,362 | 0.01% |
| 484 | SCHLUMBERGER LTD | SLB | 25,784 | $871,498 | 0.01% |
| 485 | PAYCHEX INC | PAYX | 5,954 | $866,110 | 0.01% |
| 486 | TSS INC DEL | TSSI | 30,000 | $864,900 | 0.01% |
| 487 | GLOBE LIFE INC | GL-PD | 6,952 | $864,113 | 0.01% |
| 488 | IDEXX LABS INC | 45168D104 | 1,608 | $862,639 | 0.01% |
| 489 | CHURCH & DWIGHT INC | CHD | 8,971 | $862,170 | 0.01% |
| 490 | VANGUARD WORLD FDS | 92204A405 | 6,754 | $859,807 | 0.01% |
| 491 | CSX CORP | CSX | 26,066 | $850,532 | 0.01% |
| 492 | VANGUARD WORLD FD | 921910733 | 7,749 | $849,593 | 0.01% |
| 493 | CME GROUP INC | CME | 3,064 | $844,582 | 0.01% |
| 494 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 7,339 | $842,894 | 0.01% |
| 495 | FISERV INC | FISV | 4,863 | $838,449 | 0.01% |
| 496 | VANGUARD INDEX FDS | 922908611 | 4,249 | $832,469 | 0.01% |
| 497 | ENERGY TRANSFER EQUITY L P | ET-PI | 45,864 | $831,510 | 0.01% |
| 498 | NORTHROP GRUMMAN CORP | NOC | 1,640 | $819,967 | 0.01% |
| 499 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 9,064 | $816,979 | 0.01% |
| 500 | PPG INDS INC | 693506107 | 7,094 | $806,943 | 0.01% |