13F COMBINATION REPORT
Citizens Financial Group Inc/RI
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000759944-26-000023
Total Value
$7.46B
Positions
1,018
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 654,483 | $410.4M | 5.68% |
| 2 | APPLE INC | AAPL | 1,134,106 | $308.3M | 4.27% |
| 3 | ISHARES TR | 464287200 | 416,542 | $285.3M | 3.95% |
| 4 | NVIDIA CORP | NVDA | 1,314,413 | $245.1M | 3.39% |
| 5 | MICROSOFT CORP | MSFT | 438,453 | $212.0M | 2.94% |
| 6 | ALPHABET INC | GOOG | 560,016 | $175.3M | 2.43% |
| 7 | ISHARES TR | 46432F842 | 1,744,955 | $156.1M | 2.16% |
| 8 | ISHARES TR | 464287507 | 1,901,480 | $125.5M | 1.74% |
| 9 | AMAZON COM INC | AMZN | 533,391 | $123.1M | 1.70% |
| 10 | VANGUARD INDEX FDS | 922908744 | 577,256 | $110.3M | 1.53% |
| 11 | VANGUARD TAX MANAGED INTL FD | 921943858 | 1,734,336 | $108.3M | 1.50% |
| 12 | SPDR S&P 500 ETF TR | SPY | 154,415 | $105.3M | 1.46% |
| 13 | MASTERCARD INC | MA | 178,738 | $102.0M | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 308,639 | $99.4M | 1.38% |
| 15 | ISHARES TR | 464287655 | 369,557 | $91.0M | 1.26% |
| 16 | BROADCOM INC | AVGO | 232,167 | $80.4M | 1.11% |
| 17 | ISHARES INC | 46434G103 | 1,173,300 | $78.9M | 1.09% |
| 18 | ISHARES TR | 464287671 | 467,252 | $78.5M | 1.09% |
| 19 | APPLE INC | AAPL | 280,973 | $76.4M | 1.06% |
| 20 | FACEBOOK INC | META | 115,202 | $76.0M | 1.05% |
| 21 | ISHARES TR | 464287507 | 1,131,299 | $74.7M | 1.03% |
| 22 | INVESCO QQQ TR | IVZ | 115,983 | $71.2M | 0.99% |
| 23 | MICROSOFT CORP | MSFT | 144,405 | $69.8M | 0.97% |
| 24 | ALPHABET INC | GOOG | 210,900 | $66.2M | 0.92% |
| 25 | BANK AMER CORP | 060505104 | 1,184,071 | $65.1M | 0.90% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 450,503 | $64.6M | 0.89% |
| 27 | NVIDIA CORP | NVDA | 331,948 | $61.9M | 0.86% |
| 28 | SPDR S&P 500 ETF TR | SPY | 87,617 | $59.7M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908363 | 93,189 | $58.4M | 0.81% |
| 30 | VANGUARD INDEX FDS | 922908629 | 197,114 | $57.2M | 0.79% |
| 31 | LILLY ELI & CO | LLY | 52,930 | $56.9M | 0.79% |
| 32 | JP MORGAN EXCHANGE TRADED FD | 46641Q837 | 919,399 | $46.7M | 0.65% |
| 33 | CHWAB STRATEGIC TR | 808524805 | 1,899,391 | $45.7M | 0.63% |
| 34 | VANGUARD INDEX FDS | 922908751 | 176,058 | $45.4M | 0.63% |
| 35 | SPDR SERIES TRUST | 78464A409 | 423,033 | $45.1M | 0.62% |
| 36 | EATON CORP PLC | ETN | 136,382 | $43.4M | 0.60% |
| 37 | ALPHABET INC | GOOG | 138,033 | $43.2M | 0.60% |
| 38 | ISHARES TR | 46432F842 | 482,656 | $43.2M | 0.60% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 46,682 | $41.0M | 0.57% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 279,227 | $40.2M | 0.56% |
| 41 | PROCTER & GAMBLE CO | 742718109 | 262,873 | $37.7M | 0.52% |
| 42 | AMAZON COM INC | AMZN | 146,676 | $33.9M | 0.47% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,329 | $33.3M | 0.46% |
| 44 | HOME DEPOT INC | HD | 91,886 | $31.6M | 0.44% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 120,630 | $30.5M | 0.42% |
| 46 | PARKER HANNIFIN CORP | PH | 34,005 | $29.9M | 0.41% |
| 47 | ABBVIE INC | ABBV | 127,871 | $29.2M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908553 | 325,469 | $28.8M | 0.40% |
| 49 | ISHARES TR | 464287200 | 41,113 | $28.2M | 0.39% |
| 50 | FACEBOOK INC | META | 41,910 | $27.7M | 0.38% |
| 51 | TESLA MTRS INC | TSLA | 59,821 | $26.9M | 0.37% |
| 52 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 119,378 | $26.8M | 0.37% |
| 53 | ISHARES TR | 464287465 | 277,317 | $26.6M | 0.37% |
| 54 | COCA COLA CO | KO | 376,330 | $26.3M | 0.36% |
| 55 | VISA INC | V | 74,176 | $26.0M | 0.36% |
| 56 | JOHNSON & JOHNSON | JNJ | 124,399 | $25.7M | 0.36% |
| 57 | ISHARES TR | 464287804 | 213,050 | $25.6M | 0.35% |
| 58 | CITIGROUP INC | C-PR | 216,122 | $25.2M | 0.35% |
| 59 | BROADCOM INC | AVGO | 71,356 | $24.7M | 0.34% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 28,419 | $24.5M | 0.34% |
| 61 | ISHARES TR | 464287309 | 194,903 | $24.0M | 0.33% |
| 62 | ISHARES INC | 46434G103 | 356,131 | $23.9M | 0.33% |
| 63 | LILLY ELI & CO | LLY | 22,005 | $23.6M | 0.33% |
| 64 | QUANTA SVCS INC | 74762E102 | 55,797 | $23.5M | 0.33% |
| 65 | ISHARES TR | 464288158 | 220,430 | $23.5M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 413,431 | $22.6M | 0.31% |
| 67 | ORACLE CORP | ORCL-PD | 113,517 | $22.1M | 0.31% |
| 68 | STRYKER CORP | SYK | 62,801 | $22.1M | 0.31% |
| 69 | WELLS FARGO & CO NEW | 949746101 | 232,995 | $21.7M | 0.30% |
| 70 | ALPHABET INC | GOOG | 68,418 | $21.5M | 0.30% |
| 71 | EXXON MOBIL CORP | XOM | 177,683 | $21.4M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 185,622 | $21.1M | 0.29% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 279,896 | $20.6M | 0.29% |
| 74 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,119 | $20.6M | 0.28% |
| 75 | LOCKHEED MARTIN CORP | LMT | 42,065 | $20.3M | 0.28% |
| 76 | 2023 ETF SERIES TRUST | 88339Y102 | 612,696 | $19.9M | 0.28% |
| 77 | ISHARES TR | 46429B697 | 211,087 | $19.9M | 0.28% |
| 78 | ISHARES TR | 464287689 | 50,986 | $19.7M | 0.27% |
| 79 | SPDR SERIES TRUST | 78468R663 | 215,455 | $19.7M | 0.27% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,926 | $19.2M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 354,202 | $19.0M | 0.26% |
| 82 | MERCK & CO INC NEW | MRK | 179,547 | $18.9M | 0.26% |
| 83 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 84,060 | $18.5M | 0.26% |
| 84 | BANK NEW YORK MELLON CORP | 064058100 | 159,006 | $18.5M | 0.26% |
| 85 | VANGUARD INDEX FDS | 922908736 | 37,589 | $18.3M | 0.25% |
| 86 | ISHARES TR | 464287465 | 190,257 | $18.3M | 0.25% |
| 87 | FIRST TR EXCH TRADED FD III | 33739P855 | 939,145 | $18.2M | 0.25% |
| 88 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 66,582 | $17.9M | 0.25% |
| 89 | HONEYWELL INTL INC | 438516106 | 91,055 | $17.8M | 0.25% |
| 90 | CATERPILLAR INC DEL | CAT | 31,003 | $17.8M | 0.25% |
| 91 | HCA HOLDINGS INC | HCA | 38,026 | $17.8M | 0.25% |
| 92 | ISHARES TR | 464287614 | 35,777 | $16.9M | 0.23% |
| 93 | ABBOTT LABS | ABLZF | 134,215 | $16.8M | 0.23% |
| 94 | CITIZENS FINL GROUP INC | CIA | 280,707 | $16.4M | 0.23% |
| 95 | JPMORGAN CHASE & CO | VYLD | 50,479 | $16.3M | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A854 | 200,174 | $16.1M | 0.22% |
| 97 | VISA INC | V | 45,189 | $15.8M | 0.22% |
| 98 | AMERICAN EXPRESS CO | AXP | 41,839 | $15.5M | 0.21% |
| 99 | JOHNSON & JOHNSON | JNJ | 74,435 | $15.4M | 0.21% |
| 100 | NETFLIX INC | NFLX | 162,916 | $15.3M | 0.21% |
| 101 | SPDR GOLD TRUST | GLD | 38,210 | $15.1M | 0.21% |
| 102 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,094 | $15.1M | 0.21% |
| 103 | SNOWFLAKE INC | SNOW | 67,971 | $14.9M | 0.21% |
| 104 | CISCO SYS INC | CSCO | 192,496 | $14.8M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908769 | 43,066 | $14.4M | 0.20% |
| 106 | ISHARES TR | 464287234 | 262,969 | $14.4M | 0.20% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 24,753 | $14.3M | 0.20% |
| 108 | LINDE PLC | LIN | 33,229 | $14.2M | 0.20% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 47,498 | $14.1M | 0.19% |
| 110 | VANGUARD INDEX FDS | 922908553 | 156,725 | $13.9M | 0.19% |
| 111 | ISHARES TR | 464288661 | 114,732 | $13.7M | 0.19% |
| 112 | ISHARES TR | 46435G326 | 164,306 | $13.6M | 0.19% |
| 113 | WAL-MART STORES INC | WMT | 120,955 | $13.5M | 0.19% |
| 114 | HCA HOLDINGS INC | HCA | 28,692 | $13.4M | 0.19% |
| 115 | ISHARES TR | 464287622 | 35,705 | $13.3M | 0.18% |
| 116 | UNITED RENTALS INC | URI | 16,209 | $13.1M | 0.18% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,959 | $12.5M | 0.17% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 27,482 | $12.5M | 0.17% |
| 119 | ISHARES TR | 464287408 | 57,929 | $12.3M | 0.17% |
| 120 | MARATHON PETE CORP | MARA | 73,479 | $11.9M | 0.17% |
| 121 | QUALCOMM INC | QCOM | 68,587 | $11.7M | 0.16% |
| 122 | MORGAN STANLEY | MS-PQ | 64,933 | $11.5M | 0.16% |
| 123 | VANGUARD INDEX FDS | 922908744 | 60,036 | $11.5M | 0.16% |
| 124 | KINDER MORGAN INC DEL | EP-PC | 414,980 | $11.4M | 0.16% |
| 125 | VANGUARD ADMIRAL FDS INC | 921932505 | 25,553 | $11.4M | 0.16% |
| 126 | CUMMINS INC | CMI | 21,953 | $11.2M | 0.16% |
| 127 | CONOCOPHILLIPS | COP | 117,433 | $11.0M | 0.15% |
| 128 | ABBVIE INC | ABBV | 47,250 | $10.8M | 0.15% |
| 129 | WISDOMTREE TR | WT | 244,643 | $10.8M | 0.15% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 131,335 | $10.5M | 0.15% |
| 131 | PFIZER INC | PFE | 421,317 | $10.5M | 0.15% |
| 132 | ORACLE CORP | ORCL-PD | 53,051 | $10.3M | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908637 | 32,727 | $10.3M | 0.14% |
| 134 | PEPSICO INC | PEP | 71,329 | $10.2M | 0.14% |
| 135 | WAL-MART STORES INC | WMT | 91,332 | $10.2M | 0.14% |
| 136 | MERCK & CO INC NEW | MRK | 96,647 | $10.2M | 0.14% |
| 137 | TJX COS INC NEW | 872540109 | 65,623 | $10.1M | 0.14% |
| 138 | DISNEY WALT CO | 254687106 | 88,408 | $10.1M | 0.14% |
| 139 | ROBINHOOD MKTS INC | 770700102 | 87,526 | $9.9M | 0.14% |
| 140 | EBAY INC | EBAY | 113,434 | $9.9M | 0.14% |
| 141 | MARRIOTT INTL INC NEW | 571903202 | 31,803 | $9.9M | 0.14% |
| 142 | INTUIT | INTU | 14,666 | $9.7M | 0.13% |
| 143 | AMGEN INC | AMGN | 29,636 | $9.7M | 0.13% |
| 144 | PENUMBRA INC | PEN | 31,166 | $9.7M | 0.13% |
| 145 | AMERICAN EXPRESS CO | AXP | 26,184 | $9.7M | 0.13% |
| 146 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 59,384 | $9.6M | 0.13% |
| 147 | CHEVRON CORP NEW | CVX | 62,911 | $9.6M | 0.13% |
| 148 | CHWAB STRATEGIC TR | 808524797 | 348,026 | $9.5M | 0.13% |
| 149 | CISCO SYS INC | CSCO | 123,680 | $9.5M | 0.13% |
| 150 | TJX COS INC NEW | 872540109 | 61,846 | $9.5M | 0.13% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 10,835 | $9.3M | 0.13% |
| 152 | TESLA MTRS INC | TSLA | 20,585 | $9.3M | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 16,093 | $9.1M | 0.13% |
| 154 | UNION PAC CORP | UNP | 39,291 | $9.1M | 0.13% |
| 155 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.1M | 0.13% |
| 156 | BANK AMER CORP | 060505104 | 163,977 | $9.0M | 0.12% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 15,456 | $9.0M | 0.12% |
| 158 | ISHARES TR | 464287440 | 92,451 | $8.9M | 0.12% |
| 159 | J P MORGAN EXCHANGE TRADED | 46641Q654 | 173,479 | $8.9M | 0.12% |
| 160 | LINDE PLC | LIN | 19,664 | $8.4M | 0.12% |
| 161 | UBER TECHNOLOGIES INC | UBER | 101,096 | $8.3M | 0.11% |
| 162 | S&P GLOBAL INC | SPGI | 15,758 | $8.2M | 0.11% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,537 | $8.1M | 0.11% |
| 164 | CHUBB LIMITED | CB | 26,014 | $8.1M | 0.11% |
| 165 | ISHARES TR | 464288414 | 75,666 | $8.1M | 0.11% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 13,998 | $8.0M | 0.11% |
| 167 | QUANTA SVCS INC | 74762E102 | 18,852 | $8.0M | 0.11% |
| 168 | ISHARES TR | 464287101 | 22,414 | $7.7M | 0.11% |
| 169 | MCDONALDS CORP | MCD | 25,133 | $7.7M | 0.11% |
| 170 | ISHARES TR | 464287598 | 36,128 | $7.6M | 0.11% |
| 171 | UNITED RENTALS INC | URI | 9,355 | $7.6M | 0.10% |
| 172 | DOORDASH INC | DASH | 33,403 | $7.6M | 0.10% |
| 173 | APPLOVIN CORP | APP | 11,048 | $7.4M | 0.10% |
| 174 | COCA COLA CO | KO | 105,624 | $7.4M | 0.10% |
| 175 | PALO ALTO NETWORKS INC | PANW | 39,928 | $7.4M | 0.10% |
| 176 | ISHARES TR | 46429B663 | 59,655 | $7.3M | 0.10% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 15,921 | $7.2M | 0.10% |
| 178 | WELLS FARGO & CO NEW | 949746101 | 77,149 | $7.2M | 0.10% |
| 179 | T MOBILE US INC | TMUSZ | 35,394 | $7.2M | 0.10% |
| 180 | CHWAB STRATEGIC TR | 808524870 | 270,700 | $7.2M | 0.10% |
| 181 | EXXON MOBIL CORP | XOM | 59,587 | $7.2M | 0.10% |
| 182 | CHUBB LIMITED | CB | 22,776 | $7.1M | 0.10% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 61,072 | $7.1M | 0.10% |
| 184 | MEDTRONIC PLC | MDT | 73,341 | $7.0M | 0.10% |
| 185 | ROBLOX CORP | RBLX | 86,328 | $7.0M | 0.10% |
| 186 | RAYTHEON TECHNOLOGIES CORP | RTX | 37,080 | $6.8M | 0.09% |
| 187 | ISHARES TR | 464287226 | 67,430 | $6.7M | 0.09% |
| 188 | TRAVELERS COMPANIES INC | TRV | 23,029 | $6.7M | 0.09% |
| 189 | BLACKSTONE GROUP INC | BX | 42,265 | $6.5M | 0.09% |
| 190 | KLA-TENCOR CORP | KLAC | 5,358 | $6.5M | 0.09% |
| 191 | BOOKING HLDGS INC | BKNG | 1,213 | $6.5M | 0.09% |
| 192 | ISHARES TR | 464288414 | 60,423 | $6.5M | 0.09% |
| 193 | SHOPIFY INC | SHOP | 40,137 | $6.5M | 0.09% |
| 194 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 64,581 | $6.5M | 0.09% |
| 195 | ISHARES GOLD TR | IAU | 78,209 | $6.3M | 0.09% |
| 196 | SALESFORCE COM INC | CRM | 23,816 | $6.3M | 0.09% |
| 197 | CONSTELLATION ENERGY CORP | CEG | 17,738 | $6.3M | 0.09% |
| 198 | CORNING INC | GLW | 71,485 | $6.3M | 0.09% |
| 199 | ONEOK INC NEW | OKE | 85,007 | $6.2M | 0.09% |
| 200 | ISHARES TR | 464287432 | 71,538 | $6.2M | 0.09% |
| 201 | LOCKHEED MARTIN CORP | LMT | 12,797 | $6.2M | 0.09% |
| 202 | GENERAL ELECTRIC CO | 369604301 | 19,612 | $6.0M | 0.08% |
| 203 | DEERE & CO | DE | 12,930 | $6.0M | 0.08% |
| 204 | SERVICENOW INC | NOW | 39,269 | $6.0M | 0.08% |
| 205 | VANGUARD INTL EQUITY INDEX F | 922042775 | 81,368 | $6.0M | 0.08% |
| 206 | AON PLC | AON | 16,751 | $5.9M | 0.08% |
| 207 | TRAVELERS COMPANIES INC | TRV | 20,273 | $5.9M | 0.08% |
| 208 | FIDELITY COVINGTON TRUST | 316092840 | 103,463 | $5.9M | 0.08% |
| 209 | ISHARES TR | 46435G516 | 61,420 | $5.8M | 0.08% |
| 210 | JACOBS SOLUTIONS INC | J | 43,775 | $5.8M | 0.08% |
| 211 | UBER TECHNOLOGIES INC | UBER | 70,906 | $5.8M | 0.08% |
| 212 | NEXTERA ENERGY INC | NEE-PW | 70,936 | $5.7M | 0.08% |
| 213 | ISHARES TR | 464287168 | 40,046 | $5.7M | 0.08% |
| 214 | PALANTIR TECHNOLOGIES INC | PLTR | 31,749 | $5.6M | 0.08% |
| 215 | BAKER HUGHES A GE CO | BKR | 123,830 | $5.6M | 0.08% |
| 216 | LOWES COS INC | 548661107 | 23,157 | $5.6M | 0.08% |
| 217 | VANGUARD INDEX FDS | 922908538 | 19,858 | $5.5M | 0.08% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 22,758 | $5.5M | 0.08% |
| 219 | ADVANCED MICRO DEVICES INC | AMD | 25,680 | $5.5M | 0.08% |
| 220 | CONOCOPHILLIPS | COP | 58,218 | $5.4M | 0.08% |
| 221 | PHILIP MORRIS INTL INC | 718172109 | 33,976 | $5.4M | 0.08% |
| 222 | LEGALZOOM COM INC | LZ | 547,241 | $5.4M | 0.08% |
| 223 | ISHARES TR | 464287655 | 21,505 | $5.3M | 0.07% |
| 224 | AT&T INC | T-PC | 211,543 | $5.3M | 0.07% |
| 225 | ISHARES TR | 464287606 | 53,641 | $5.2M | 0.07% |
| 226 | RAYMOND JAMES FINANCIAL INC | 754730109 | 32,258 | $5.2M | 0.07% |
| 227 | SERVICENOW INC | NOW | 33,703 | $5.2M | 0.07% |
| 228 | GLOBANT S A | GLOB | 77,948 | $5.1M | 0.07% |
| 229 | SPDR SERIES TRUST | 78464A763 | 35,758 | $5.0M | 0.07% |
| 230 | AT&T INC | T-PC | 198,934 | $4.9M | 0.07% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,674 | $4.9M | 0.07% |
| 232 | ISHARES TR | 464287499 | 50,715 | $4.9M | 0.07% |
| 233 | VANGUARD INDEX FDS | 922908652 | 22,977 | $4.8M | 0.07% |
| 234 | SPDR SERIES TRUST | 78464A508 | 84,386 | $4.8M | 0.07% |
| 235 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,153 | $4.8M | 0.07% |
| 236 | RALPH LAUREN CORP | RL | 13,389 | $4.7M | 0.07% |
| 237 | T MOBILE US INC | TMUSZ | 23,188 | $4.7M | 0.07% |
| 238 | CINTAS CORP | CTAS | 24,588 | $4.6M | 0.06% |
| 239 | S&P GLOBAL INC | SPGI | 8,718 | $4.6M | 0.06% |
| 240 | ISHARES TR | 464287457 | 54,454 | $4.5M | 0.06% |
| 241 | DANAHER CORP DEL | 235851102 | 19,663 | $4.5M | 0.06% |
| 242 | ISHARES TR | 464288158 | 42,071 | $4.5M | 0.06% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 13,475 | $4.4M | 0.06% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,481 | $4.4M | 0.06% |
| 245 | EATON CORP PLC | ETN | 13,747 | $4.4M | 0.06% |
| 246 | EBAY INC | EBAY | 50,014 | $4.4M | 0.06% |
| 247 | SPDR INDEX SHS FDS | 78463X855 | 62,063 | $4.3M | 0.06% |
| 248 | APPLIED MATLS INC | 038222105 | 16,605 | $4.3M | 0.06% |
| 249 | BLACKROCK INC | BLK | 3,968 | $4.2M | 0.06% |
| 250 | GE VERNOVA INC | GEV | 6,480 | $4.2M | 0.06% |
| 251 | SELECT SECTOR SPDR TR | 81369Y860 | 104,813 | $4.2M | 0.06% |
| 252 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 42,327 | $4.2M | 0.06% |
| 253 | CINTAS CORP | CTAS | 22,145 | $4.2M | 0.06% |
| 254 | CUMMINS INC | CMI | 8,148 | $4.2M | 0.06% |
| 255 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 115,190 | $4.1M | 0.06% |
| 256 | SPDR SERIES TRUST | 78464A607 | 41,588 | $4.1M | 0.06% |
| 257 | ISHARES TR | 464287721 | 20,358 | $4.1M | 0.06% |
| 258 | ACCENTURE PLC IRELAND | ACN | 15,135 | $4.1M | 0.06% |
| 259 | EMERSON ELEC CO | EMR | 30,076 | $4.0M | 0.06% |
| 260 | KKR & CO INC | KKRT | 31,119 | $4.0M | 0.05% |
| 261 | SPDR DOW JONES INDL AVRG ETF | 78467X109 | 8,130 | $3.9M | 0.05% |
| 262 | REPUBLIC SVCS INC | 760759100 | 18,426 | $3.9M | 0.05% |
| 263 | AUTOMATIC DATA PROCESSING IN | ADP | 15,181 | $3.9M | 0.05% |
| 264 | SCHWAB STRATEGIC TR | 808524508 | 129,440 | $3.9M | 0.05% |
| 265 | VANGUARD BD INDEX FD INC | 921937827 | 48,773 | $3.8M | 0.05% |
| 266 | HOME DEPOT INC | HD | 11,088 | $3.8M | 0.05% |
| 267 | TRANSDIGM GROUP INC | TDG | 2,858 | $3.8M | 0.05% |
| 268 | HUBBELL INC | HUBB | 8,549 | $3.8M | 0.05% |
| 269 | APPLIED MATLS INC | 038222105 | 14,675 | $3.8M | 0.05% |
| 270 | ISHARES TR | 464288281 | 39,105 | $3.8M | 0.05% |
| 271 | MARRIOTT INTL INC NEW | 571903202 | 12,081 | $3.7M | 0.05% |
| 272 | SYSCO CORP | SYY | 49,384 | $3.6M | 0.05% |
| 273 | AMPHENOL CORP NEW | 032095101 | 26,754 | $3.6M | 0.05% |
| 274 | KLA-TENCOR CORP | KLAC | 2,957 | $3.6M | 0.05% |
| 275 | INVESCO DB MULTI-SECTOR COMM | IVZ | 140,569 | $3.6M | 0.05% |
| 276 | BLACKROCK ETF TRUST II | BLK | 70,549 | $3.6M | 0.05% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 59,690 | $3.5M | 0.05% |
| 278 | DELTA AIR LINES INC DEL | DAL | 49,888 | $3.5M | 0.05% |
| 279 | ISHARES TR | 464287242 | 31,312 | $3.5M | 0.05% |
| 280 | CITIZENS FINL GROUP INC | CIA | 58,667 | $3.4M | 0.05% |
| 281 | MICRON TECHNOLOGY INC | MU | 11,837 | $3.4M | 0.05% |
| 282 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 56,068 | $3.4M | 0.05% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C664 | 32,930 | $3.3M | 0.05% |
| 284 | CORNING INC | GLW | 37,369 | $3.3M | 0.05% |
| 285 | XPO LOGISTICS INC | XPO | 24,033 | $3.3M | 0.05% |
| 286 | US BANCORP DEL | USB-PS | 61,114 | $3.3M | 0.05% |
| 287 | VANGUARD WORLD FDS | 92204A702 | 4,305 | $3.2M | 0.04% |
| 288 | TEXAS INSTRS INC | 882508104 | 18,138 | $3.1M | 0.04% |
| 289 | SEMPRA ENERGY | SREA | 34,970 | $3.1M | 0.04% |
| 290 | TEXAS INSTRS INC | 882508104 | 17,720 | $3.1M | 0.04% |
| 291 | UNITY SOFTWARE INC | U | 68,963 | $3.0M | 0.04% |
| 292 | VERIZON COMMUNICATIONS INC | VZ | 74,533 | $3.0M | 0.04% |
| 293 | AIRBNB INC | ABNB | 22,356 | $3.0M | 0.04% |
| 294 | REGENERON PHARMACEUTICALS | REGN | 3,859 | $3.0M | 0.04% |
| 295 | ATMOS ENERGY CORP | ATO | 17,704 | $3.0M | 0.04% |
| 296 | CROWDSTRIKE HLDGS INC | CRWD | 6,239 | $2.9M | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524607 | 100,626 | $2.9M | 0.04% |
| 298 | LAM RESEARCH CORP | LRCX | 16,647 | $2.8M | 0.04% |
| 299 | ACCENTURE PLC IRELAND | ACN | 10,538 | $2.8M | 0.04% |
| 300 | AON PLC | AON | 7,882 | $2.8M | 0.04% |
| 301 | WORLD GOLD TR | GLDW | 32,207 | $2.7M | 0.04% |
| 302 | ISHARES BITCOIN TRUST ETF | IBIT | 55,302 | $2.7M | 0.04% |
| 303 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,024 | $2.7M | 0.04% |
| 304 | PROGRESSIVE CORP OHIO | 743315103 | 11,941 | $2.7M | 0.04% |
| 305 | STARBUCKS CORP | SBUX | 32,024 | $2.7M | 0.04% |
| 306 | SPROUTS FMRS MKT INC | 85208M102 | 33,746 | $2.7M | 0.04% |
| 307 | ISHARES TR | 464287499 | 27,840 | $2.7M | 0.04% |
| 308 | PEPSICO INC | PEP | 18,526 | $2.7M | 0.04% |
| 309 | ISHARES TR | 464287309 | 21,444 | $2.6M | 0.04% |
| 310 | MCDONALDS CORP | MCD | 8,573 | $2.6M | 0.04% |
| 311 | ISHARES TR | 464287648 | 8,054 | $2.6M | 0.04% |
| 312 | DIMENSIONAL ETF TRUST US | 25434V708 | 65,077 | $2.6M | 0.04% |
| 313 | ADOBE SYS INC | ADBE | 7,346 | $2.6M | 0.04% |
| 314 | MCKESSON CORP | MCK | 3,104 | $2.5M | 0.04% |
| 315 | ISHARES TR | 46435U663 | 55,204 | $2.5M | 0.04% |
| 316 | BAKER HUGHES A GE CO | BKR | 55,559 | $2.5M | 0.04% |
| 317 | INTERNATIONAL BUSINESS MACHS | INTR | 8,533 | $2.5M | 0.03% |
| 318 | INTEL CORP | INTC | 67,275 | $2.5M | 0.03% |
| 319 | FIDELITY | 316092808 | 10,995 | $2.5M | 0.03% |
| 320 | PNC FINL SVCS GROUP INC | 693475105 | 11,822 | $2.5M | 0.03% |
| 321 | FREEPORT-MCMORAN INC | FCX | 48,165 | $2.4M | 0.03% |
| 322 | HERSHEY CO | HSY | 13,432 | $2.4M | 0.03% |
| 323 | AMERISOURCEBERGEN CORP | COR | 7,231 | $2.4M | 0.03% |
| 324 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 385,000 | $2.4M | 0.03% |
| 325 | BROOKFIELD CORP | 11271J107 | 53,159 | $2.4M | 0.03% |
| 326 | GENERAL DYNAMICS CORP | GD | 7,235 | $2.4M | 0.03% |
| 327 | HOWMET AEROSPACE INC | HWM | 11,830 | $2.4M | 0.03% |
| 328 | VISTRA ENERGY CORP | VST | 14,888 | $2.4M | 0.03% |
| 329 | ISHARES TR | 464287226 | 24,030 | $2.4M | 0.03% |
| 330 | ISHARES TR | 46429B697 | 25,444 | $2.4M | 0.03% |
| 331 | GILEAD SCIENCES INC | GILD | 19,433 | $2.4M | 0.03% |
| 332 | SELECT SECTOR SPDR TR | 81369Y308 | 30,023 | $2.3M | 0.03% |
| 333 | ISHARES TR | 464287804 | 19,400 | $2.3M | 0.03% |
| 334 | NIKE INC | NKE | 36,144 | $2.3M | 0.03% |
| 335 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 18,254 | $2.3M | 0.03% |
| 336 | BOEING CO | BA-PA | 10,532 | $2.3M | 0.03% |
| 337 | ARISTA NETWORKS INC | ANET | 17,406 | $2.3M | 0.03% |
| 338 | CHEVRON CORP NEW | CVX | 14,893 | $2.3M | 0.03% |
| 339 | VANGUARD WHITEHALL FDS INC | 921946406 | 15,815 | $2.3M | 0.03% |
| 340 | NEWMONT MINING CORP | NEMCL | 22,658 | $2.3M | 0.03% |
| 341 | AUTOMATIC DATA PROCESSING IN | ADP | 8,656 | $2.2M | 0.03% |
| 342 | BRISTOL MYERS SQUIBB CO | CELG-RI | 41,424 | $2.2M | 0.03% |
| 343 | ISHARES TR | 464288273 | 28,567 | $2.2M | 0.03% |
| 344 | COMCAST CORP NEW | CCZ | 74,047 | $2.2M | 0.03% |
| 345 | MONDELEZ INTL INC | 609207105 | 40,525 | $2.2M | 0.03% |
| 346 | DATADOG INC | DDOG | 16,031 | $2.2M | 0.03% |
| 347 | SPDR SER TR | 78468R788 | 50,147 | $2.2M | 0.03% |
| 348 | ISHARES TR | 464288810 | 34,778 | $2.2M | 0.03% |
| 349 | GENERAL MTRS CO | 37045V100 | 26,487 | $2.2M | 0.03% |
| 350 | VANGUARD INDEX FDS | 922908595 | 7,116 | $2.1M | 0.03% |
| 351 | UNITEDHEALTH GROUP INC | UNH | 6,507 | $2.1M | 0.03% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 9,710 | $2.1M | 0.03% |
| 353 | SELECT SECTOR SPDR TR | 81369Y209 | 13,681 | $2.1M | 0.03% |
| 354 | INTUIT | INTU | 3,164 | $2.1M | 0.03% |
| 355 | ISHARES TR | 464287689 | 5,354 | $2.1M | 0.03% |
| 356 | 3M CO | MMM | 12,799 | $2.0M | 0.03% |
| 357 | D-WAVE QUANTUM INC | QBTS | 78,360 | $2.0M | 0.03% |
| 358 | SOUTHERN CO | SOMN | 23,322 | $2.0M | 0.03% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,475 | $2.0M | 0.03% |
| 360 | WILLIAMS COS INC DEL | 969457100 | 33,641 | $2.0M | 0.03% |
| 361 | RAYMOND JAMES FINANCIAL INC | 754730109 | 12,444 | $2.0M | 0.03% |
| 362 | ALTRIA GROUP INC | MO | 34,443 | $2.0M | 0.03% |
| 363 | REPUBLIC SVCS INC | 760759100 | 9,358 | $2.0M | 0.03% |
| 364 | PURE STORAGE INC | 74624M102 | 29,558 | $2.0M | 0.03% |
| 365 | SELECT SECTOR SPDR TR | 81369Y803 | 13,470 | $1.9M | 0.03% |
| 366 | PORCH GROUP INC | PRCH | 212,068 | $1.9M | 0.03% |
| 367 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,532 | $1.9M | 0.03% |
| 368 | D R HORTON INC | 23331A109 | 13,352 | $1.9M | 0.03% |
| 369 | DUKE ENERGY CORP NEW | DUKB | 16,342 | $1.9M | 0.03% |
| 370 | ANALOG DEVICES INC | ADI | 7,016 | $1.9M | 0.03% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 6,468 | $1.9M | 0.03% |
| 372 | INVESCO QQQ TR | IVZ | 3,049 | $1.9M | 0.03% |
| 373 | ISHARES TR | 46434V803 | 45,058 | $1.9M | 0.03% |
| 374 | GRAINGER W W INC | 384802104 | 1,840 | $1.9M | 0.03% |
| 375 | EOS ENERGY ENTERPRISES INC | EOSE | 162,000 | $1.9M | 0.03% |
| 376 | ULTA SALON COSMETCS & FRAG I | ULTA | 3,061 | $1.9M | 0.03% |
| 377 | MOTOROLA SOLUTIONS INC | MSI | 4,815 | $1.8M | 0.03% |
| 378 | ENOVA INTL INC | 29357K103 | 11,446 | $1.8M | 0.02% |
| 379 | SELECT SECTOR SPDR TR | 81369Y886 | 42,110 | $1.8M | 0.02% |
| 380 | PATRICK INDS INC | 703343103 | 16,241 | $1.8M | 0.02% |
| 381 | ISHARES INC | 46434G863 | 39,756 | $1.8M | 0.02% |
| 382 | JACOBS SOLUTIONS INC | J | 13,199 | $1.7M | 0.02% |
| 383 | PROCORE TECHNOLOGIES INC | PCOR | 23,580 | $1.7M | 0.02% |
| 384 | ARCH CAP GROUP LTD | G0450A105 | 17,813 | $1.7M | 0.02% |
| 385 | SPDR SER TR | 78468R796 | 30,200 | $1.7M | 0.02% |
| 386 | TIDAL TRUST I | 886364231 | 67,365 | $1.7M | 0.02% |
| 387 | WISDOMTREE TR | WT | 33,085 | $1.7M | 0.02% |
| 388 | ABBOTT LABS | ABLZF | 13,185 | $1.7M | 0.02% |
| 389 | VANGUARD WORLD FDS | 92204A504 | 5,674 | $1.6M | 0.02% |
| 390 | BOSTON SCIENTIFIC CORP | BSX | 16,520 | $1.6M | 0.02% |
| 391 | COLGATE PALMOLIVE CO | CL | 19,895 | $1.6M | 0.02% |
| 392 | ASBURY AUTOMOTIVE GROUP INC | ABG | 6,676 | $1.6M | 0.02% |
| 393 | AMGEN INC | AMGN | 4,722 | $1.5M | 0.02% |
| 394 | PNC FINL SVCS GROUP INC | 693475105 | 7,403 | $1.5M | 0.02% |
| 395 | VANGUARD ADMIRAL FDS INC | 921932703 | 7,512 | $1.5M | 0.02% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 26,875 | $1.5M | 0.02% |
| 397 | CATERPILLAR INC DEL | CAT | 2,676 | $1.5M | 0.02% |
| 398 | EMERSON ELEC CO | EMR | 11,530 | $1.5M | 0.02% |
| 399 | VERTIV HOLDINGS CO | VRT | 9,430 | $1.5M | 0.02% |
| 400 | IDEXX LABS INC | 45168D104 | 2,241 | $1.5M | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y704 | 9,738 | $1.5M | 0.02% |
| 402 | CIGNA CORP NEW | 125523100 | 5,486 | $1.5M | 0.02% |
| 403 | MOODYS CORP | MCO | 2,940 | $1.5M | 0.02% |
| 404 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 16,360 | $1.5M | 0.02% |
| 405 | AMERIPRISE FINL INC | 03076C106 | 3,029 | $1.5M | 0.02% |
| 406 | 3M CO | MMM | 9,197 | $1.5M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y506 | 32,920 | $1.5M | 0.02% |
| 408 | DARDEN RESTAURANTS INC | DRI | 7,990 | $1.5M | 0.02% |
| 409 | CORTEVA INC | CTVA | 21,714 | $1.5M | 0.02% |
| 410 | LOWES COS INC | 548661107 | 6,025 | $1.5M | 0.02% |
| 411 | SELECT SECTOR SPDR TR | 81369Y407 | 12,012 | $1.4M | 0.02% |
| 412 | VANGUARD SCOTTSDALE FDS | 92206C771 | 30,443 | $1.4M | 0.02% |
| 413 | VANGUARD BD INDEX FD INC | 921937819 | 18,341 | $1.4M | 0.02% |
| 414 | AMERICAN ELEC PWR INC | 025537101 | 12,354 | $1.4M | 0.02% |
| 415 | GLOBAL X FDS | 37954Y673 | 29,542 | $1.4M | 0.02% |
| 416 | UNION PAC CORP | UNP | 6,058 | $1.4M | 0.02% |
| 417 | SPDR SERIES TRUST | 78464A755 | 13,432 | $1.4M | 0.02% |
| 418 | ECOLAB INC | ECL | 5,280 | $1.4M | 0.02% |
| 419 | ILLINOIS TOOL WKS INC | 452308109 | 5,622 | $1.4M | 0.02% |
| 420 | CONSOLIDATED EDISON INC | ED | 13,817 | $1.4M | 0.02% |
| 421 | DIMENSIONAL ETF TRUST | 25434V807 | 27,486 | $1.4M | 0.02% |
| 422 | GRAHAM HLDGS CO | GHM | 1,244 | $1.4M | 0.02% |
| 423 | CVS HEALTH CORP | CVS | 17,129 | $1.4M | 0.02% |
| 424 | FORTINET INC | FTNT | 17,071 | $1.4M | 0.02% |
| 425 | J P MORGAN EXCHANGE-TRADED F | 46641Q332 | 23,299 | $1.3M | 0.02% |
| 426 | SPDR SERIES TRUST | 78464A847 | 23,079 | $1.3M | 0.02% |
| 427 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,698 | $1.3M | 0.02% |
| 428 | OKLO INC | OKLO | 18,522 | $1.3M | 0.02% |
| 429 | BORGWARNER INC | BWA | 29,429 | $1.3M | 0.02% |
| 430 | DBX ETF TR | 233051200 | 27,299 | $1.3M | 0.02% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,475 | $1.3M | 0.02% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 4,133 | $1.3M | 0.02% |
| 433 | VENTYX BIOSCIENCES INC | 92332V107 | 142,193 | $1.3M | 0.02% |
| 434 | MARVELL TECHNOLOGY INC | MRVL | 15,085 | $1.3M | 0.02% |
| 435 | METLIFE INC | MET-PF | 16,178 | $1.3M | 0.02% |
| 436 | VANGUARD SPECIALIZED PORTFOL | 921908844 | 5,810 | $1.3M | 0.02% |
| 437 | MASTERCARD INC | MA | 2,230 | $1.3M | 0.02% |
| 438 | PROSHARES TR | 74347X831 | 24,122 | $1.3M | 0.02% |
| 439 | ISHARES TR | 46429B689 | 14,602 | $1.3M | 0.02% |
| 440 | HERSHEY CO | HSY | 6,898 | $1.3M | 0.02% |
| 441 | DEERE & CO | DE | 2,695 | $1.3M | 0.02% |
| 442 | GXO LOGISTICS INCORPORATED | GXO | 23,744 | $1.2M | 0.02% |
| 443 | STATE STR CORP | STT-PG | 9,673 | $1.2M | 0.02% |
| 444 | VANGUARD WORLD FD | 921910816 | 3,018 | $1.2M | 0.02% |
| 445 | CSX CORP | CSX | 34,345 | $1.2M | 0.02% |
| 446 | VANGUARD WORLD FDS | 92204A884 | 6,404 | $1.2M | 0.02% |
| 447 | NORFOLK SOUTHERN CORP | 655844108 | 4,287 | $1.2M | 0.02% |
| 448 | VANGUARD WORLD FDS | 92204A405 | 9,256 | $1.2M | 0.02% |
| 449 | ISHARES TR | 464287762 | 18,935 | $1.2M | 0.02% |
| 450 | PROVIDENT FINL SVCS INC | 74386T105 | 61,287 | $1.2M | 0.02% |
| 451 | TRANE TECHNOLOGIES PLC | TT | 3,103 | $1.2M | 0.02% |
| 452 | DELL TECHNOLOGIES INC | DELL | 9,558 | $1.2M | 0.02% |
| 453 | MORGAN STANLEY | MS-PQ | 6,768 | $1.2M | 0.02% |
| 454 | DUPONT DE NEMOURS INC | DD | 29,633 | $1.2M | 0.02% |
| 455 | SHERWIN WILLIAMS CO | SHW | 3,659 | $1.2M | 0.02% |
| 456 | ECOLAB INC | ECL | 4,514 | $1.2M | 0.02% |
| 457 | VANGUARD STAR FD | 921909768 | 15,646 | $1.2M | 0.02% |
| 458 | YUM BRANDS INC | YUM | 7,793 | $1.2M | 0.02% |
| 459 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,279 | $1.2M | 0.02% |
| 460 | TEXTRON INC | TXT | 13,498 | $1.2M | 0.02% |
| 461 | ISHARES TR | 464288257 | 8,301 | $1.2M | 0.02% |
| 462 | RIVIAN AUTOMOTIVE INC | RIVN | 59,531 | $1.2M | 0.02% |
| 463 | TIDAL ETF TR | 886364645 | 36,847 | $1.2M | 0.02% |
| 464 | ANTHEM INC | ELV | 3,335 | $1.2M | 0.02% |
| 465 | NU HLDGS LTD | NU | 69,817 | $1.2M | 0.02% |
| 466 | VANGUARD WORLD FDS | 92204A306 | 9,255 | $1.2M | 0.02% |
| 467 | DIREXION SHS ETF TR | 25459W862 | 5,267 | $1.2M | 0.02% |
| 468 | GITLAB INC | GTLB | 30,649 | $1.2M | 0.02% |
| 469 | ISHARES TR | 464287457 | 13,838 | $1.1M | 0.02% |
| 470 | FEDEX CORP | FDX | 3,948 | $1.1M | 0.02% |
| 471 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 14,151 | $1.1M | 0.02% |
| 472 | LENNAR CORP | LEN-B | 11,022 | $1.1M | 0.02% |
| 473 | KIMBERLY CLARK CORP | KMB | 11,029 | $1.1M | 0.02% |
| 474 | AFLAC INC | AFL | 10,127 | $1.1M | 0.02% |
| 475 | ISHARES TR | 464287168 | 7,870 | $1.1M | 0.02% |
| 476 | SPINNAKER ETF SERIES | 84858T772 | 26,308 | $1.1M | 0.02% |
| 477 | PFIZER INC | PFE | 44,281 | $1.1M | 0.02% |
| 478 | PPG INDS INC | 693506107 | 10,710 | $1.1M | 0.02% |
| 479 | WASTE MGMT INC DEL | 94106L109 | 4,990 | $1.1M | 0.02% |
| 480 | MARSH & MCLENNAN COS INC | 571748102 | 5,891 | $1.1M | 0.02% |
| 481 | ZOETIS INC | ZTS | 8,633 | $1.1M | 0.02% |
| 482 | ATMOS ENERGY CORP | ATO | 6,454 | $1.1M | 0.01% |
| 483 | ISHARES TR | 464288885 | 9,471 | $1.1M | 0.01% |
| 484 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 15,734 | $1.1M | 0.01% |
| 485 | VERIZON COMMUNICATIONS INC | VZ | 26,422 | $1.1M | 0.01% |
| 486 | AUTOZONE INC | AZO | 314 | $1.1M | 0.01% |
| 487 | PHILLIPS 66 | PSX | 8,238 | $1.1M | 0.01% |
| 488 | ARCHER DANIELS MIDLAND CO | ADM | 18,471 | $1.1M | 0.01% |
| 489 | EXELON CORP | EXC | 24,306 | $1.1M | 0.01% |
| 490 | ISHARES TR | 464288570 | 8,134 | $1.0M | 0.01% |
| 491 | EA SERIES TRUST | 02072L565 | 9,087 | $1.0M | 0.01% |
| 492 | ISHARES TR | 464287705 | 7,938 | $1.0M | 0.01% |
| 493 | WATSCO INC | WSO-B | 3,078 | $1.0M | 0.01% |
| 494 | PROGRESSIVE CORP OHIO | 743315103 | 4,546 | $1.0M | 0.01% |
| 495 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 225,000 | $1.0M | 0.01% |
| 496 | EOG RES INC | EOG | 9,846 | $1.0M | 0.01% |
| 497 | INVESCO EXCH TRADED FD TR II | IVZ | 21,063 | $1.0M | 0.01% |
| 498 | CVS HEALTH CORP | CVS | 12,900 | $1.0M | 0.01% |
| 499 | HALLIBURTON CO | HAL | 36,081 | $1.0M | 0.01% |
| 500 | VANGUARD INSTL INDEX FD | 922040845 | 13,500 | $1.0M | 0.01% |