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CITIZENS FINANCIAL GROUP INC/RI

Q2 2024 · 13F-HR

CITIZENS FINANCIAL GROUP INC/RIholdings as filed

Filed 2024-08-09 · accession 0000759944-24-000151

$4.51B
Reported value
528
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 528

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$348.0M7.72%693,632CommonNONE
464287200IVVISHARES TR$226.7M5.03%414,337CommonSOLE
594918104MSFTMICROSOFT CORP$181.1M4.02%405,134CommonSOLE
464287507IJHISHARES TR$172.9M3.84%2,955,375CommonNONE
037833100AAPLAPPLE INC$170.4M3.78%808,895CommonSOLE
67066G104NVDANVIDIA CORP$165.7M3.68%1,341,156CommonSOLE
46432F842IEFAISHARES TR$151.1M3.35%2,080,022CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$121.1M2.69%222,501CommonSOLE
922908744VTVVANGUARD INDEX FDS$107.3M2.38%665,562CommonNONE
742718109PGPROCTER & GAMBLE CO$93.2M2.07%565,087CommonSOLE
02079K305GOOGLALPHABET INC$86.7M1.92%475,925CommonSOLE
464287671IUSGISHARES TR$82.2M1.82%645,165CommonNONE
46434G103IEMGISHARES INC$81.4M1.81%1,520,184CommonNONE
023135106AMZNAMAZON COM INC$78.7M1.75%407,143CommonSOLE
464287655IWMISHARES TR$74.1M1.64%365,059CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$60.9M1.35%300,858CommonSOLE
30303M102METAFACEBOOK INC$48.3M1.07%95,699CommonSOLE
532457108LLYLILLY ELI & CO$48.1M1.07%53,087CommonSOLE
46090E103QQQINVESCO QQQ TR$44.4M0.99%92,747CommonNONE
922908553VNQVANGUARD INDEX FDS$43.2M0.96%511,508CommonNONE
922908751VBVANGUARD INDEX FDS$42.5M0.94%194,340CommonSOLE
464287465EFAISHARES TR$39.5M0.88%504,615CommonSOLE
922908629VOVANGUARD INDEX FDS$38.8M0.86%159,800CommonSOLE
02079K107GOOGALPHABET INC$38.2M0.85%208,506CommonSOLE
713448108PEPPEPSICO INC$35.3M0.78%214,196CommonSOLE
30231G102XOMEXXON MOBIL CORP$34.2M0.76%297,285CommonSOLE
437076102HDHOME DEPOT INC$32.0M0.71%92,983CommonSOLE
58933Y105MRKMERCK & CO INC NEW$29.2M0.65%236,228CommonSOLE
060505104BACBANK AMER CORP$28.2M0.63%709,166CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$28.0M0.62%566,645CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$27.2M0.60%120,153CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$27.1M0.60%50,665CommonSOLE
478160104JNJJOHNSON & JOHNSON$26.4M0.59%180,501CommonSOLE
68389X105ORCLORACLE CORP$25.6M0.57%181,591CommonSOLE
G29183103ETNEATON CORP PLC$25.3M0.56%80,608CommonSOLE
464288158SUBISHARES TR$24.9M0.55%237,804CommonSOLE
92826C839VVISA INC$24.3M0.54%92,691CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$24.2M0.54%59,366CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$23.9M0.53%28,090CommonSOLE
46429B697USMVISHARES TR$23.7M0.53%282,721CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$23.5M0.52%401,540CommonSOLE
33733E302FDNFIRST TR EXCHANGE TRADED FD$22.6M0.50%110,181CommonNONE
79466L302CRMSALESFORCE COM INC$20.8M0.46%81,002CommonSOLE
191216100KOCOCA COLA CO$20.6M0.46%322,340CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$20.6M0.46%40,436CommonSOLE
025816109AXPAMERICAN EXPRESS CO$20.3M0.45%87,648CommonSOLE
808524805SCHFCHWAB STRATEGIC TR$20.1M0.45%518,833CommonNONE
038222105AMATAPPLIED MATLS INC$19.6M0.43%82,897CommonSOLE
464288414MUBISHARES TR$18.7M0.41%175,174CommonSOLE
438516106HONHONEYWELL INTL INC$18.6M0.41%87,211CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$18.3M0.41%417,581CommonSOLE
46435G516ESGDISHARES TR$18.0M0.40%228,592CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$17.8M0.39%29CommonNONE
174610105CFGCITIZENS FINL GROUP INC$17.3M0.38%479,988CommonSOLE
863667101SYKSTRYKER CORP$17.2M0.38%50,640CommonSOLE
78464A409SPYGSPDR SERIES TRUST$17.1M0.38%213,880CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$17.1M0.38%37,747CommonNONE
46641Q837JPSTJP MORGAN EXCHANGE TRADED FD$17.0M0.38%336,281CommonNONE
00287Y109ABBVABBVIE INC$16.3M0.36%95,154CommonSOLE
254687106DISDISNEY WALT CO$16.1M0.36%161,832CommonSOLE
G54950103LINLINDE PLC$15.8M0.35%36,112CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.1M0.34%27,373CommonSOLE
464287309IVWISHARES TR$15.0M0.33%161,697CommonSOLE
46435U663ESMLISHARES TR$14.7M0.33%382,698CommonNONE
464287689IWVISHARES TR$14.4M0.32%46,706CommonSOLE
464287804IJRISHARES TR$14.1M0.31%132,365CommonSOLE
65339F101NEENEXTERA ENERGY INC$13.8M0.31%195,152CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$13.8M0.31%29,473CommonSOLE
00724F101ADBEADOBE SYS INC$13.6M0.30%24,449CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$13.6M0.30%73,933CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$13.1M0.29%43,026CommonSOLE
002824100ABTABBOTT LABS$12.9M0.29%124,225CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$12.7M0.28%12,130CommonSOLE
17275R102CSCOCISCO SYS INC$12.6M0.28%264,647CommonSOLE
872540109TJXTJX COS INC NEW$12.6M0.28%114,106CommonSOLE
11135F101AVGOBROADCOM INC$12.5M0.28%7,806CommonSOLE
464287234EEMISHARES TR$12.3M0.27%289,024CommonSOLE
464287408IVEISHARES TR$12.3M0.27%67,559CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$12.0M0.27%290,909CommonNONE
21036P108STZCONSTELLATION BRANDS INC$11.8M0.26%45,922CommonNONE
833445109SNOWSNOWFLAKE INC$11.3M0.25%83,432CommonNONE
931142103WMTWAL-MART STORES INC$11.2M0.25%165,939CommonSOLE
20030N101CMCSACOMCAST CORP NEW$11.2M0.25%285,359CommonSOLE
464287614IWFISHARES TR$11.2M0.25%30,608CommonSOLE
922908736VUGVANGUARD INDEX FDS$11.1M0.25%29,535CommonNONE
571903202MARMARRIOTT INTL INC NEW$11.0M0.24%45,521CommonSOLE
00206R102TAT&T INC$10.9M0.24%569,099CommonSOLE
291011104EMREMERSON ELEC CO$10.6M0.24%96,579CommonSOLE
701094104PHPARKER HANNIFIN CORP$10.5M0.23%20,714CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$10.2M0.23%21,731CommonSOLE
46435G326IDEVISHARES TR$10.1M0.22%153,949CommonNONE
40412C101HCAHCA HOLDINGS INC$9.7M0.22%30,231CommonSOLE
87612E106TGTTARGET CORP$9.7M0.21%65,209CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$9.5M0.21%160,380CommonSOLE
806857108SLBSCHLUMBERGER LTD$9.3M0.21%197,371CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$9.2M0.20%190,108CommonSOLE
911363109URIUNITED RENTALS INC$9.0M0.20%13,897CommonSOLE
244199105DEDEERE & CO$8.8M0.20%23,662CommonSOLE
231021106CMICUMMINS INC$8.5M0.19%30,811CommonSOLE
461202103INTUINTUIT$8.4M0.19%12,815CommonSOLE
20825C104COPCONOCOPHILLIPS$8.4M0.19%73,549CommonSOLE
872590104TMUST MOBILE US INC$8.4M0.19%47,611CommonSOLE
74762E102QUREQUANTA SVCS INC$8.3M0.18%32,623CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$8.2M0.18%446,120CommonNONE
89417E113TRAVELERS COMPANIES INC$8.0M0.18%39,404CommonSOLE
907818108UNPUNION PAC CORP$8.0M0.18%35,409CommonSOLE
922908637VVVANGUARD INDEX FDS$8.0M0.18%31,805CommonNONE
166764100CVXCHEVRON CORP NEW$7.9M0.18%50,494CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$7.9M0.17%39,348CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$7.6M0.17%38,538CommonNONE
G0403H108AONAON PLC$7.6M0.17%25,740CommonSOLE
922908769VTIVANGUARD INDEX FDS$7.5M0.17%28,036CommonSOLE
747525103QCOMQUALCOMM INC$7.5M0.17%37,706CommonSOLE
64110D104NTAPNETAPP INC$7.5M0.17%58,167CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7.5M0.17%102,609CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$7.3M0.16%99,346CommonSOLE
654106103NKENIKE INC$7.2M0.16%95,466CommonSOLE
882508104TXNTEXAS INSTRS INC$7.2M0.16%37,007CommonSOLE
172908105CTASCINTAS CORP$7.1M0.16%10,137CommonSOLE
464287168DVYISHARES TR$6.9M0.15%57,160CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.8M0.15%23,568CommonSOLE
464287226AGGISHARES TR$6.4M0.14%65,591CommonSOLE
871829107SYYSYSCO CORP$6.3M0.14%87,949CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$6.3M0.14%50,568CommonSOLE
278642103EBAYEBAY INC$6.2M0.14%115,866CommonSOLE
609207105MDLZMONDELEZ INTL INC$6.0M0.13%90,943CommonSOLE
580135101MCDMCDONALDS CORP$5.8M0.13%22,726CommonSOLE
097023105BABOEING CO$5.7M0.13%31,252CommonSOLE
285512109EAELECTRONIC ARTS INC$5.7M0.13%40,779CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$5.6M0.12%23,508CommonSOLE
883203101TXTTEXTRON INC$5.6M0.12%65,327CommonSOLE
717081103PFEPFIZER INC$5.6M0.12%200,310CommonSOLE
70975L107PENPENUMBRA INC$5.6M0.12%31,062CommonNONE
78464A607RWRSPDR SERIES TRUST$5.3M0.12%57,328CommonNONE
46429B663HDVISHARES TR$5.1M0.11%47,079CommonNONE
88160R101TSLATESLA MTRS INC$5.1M0.11%25,543CommonNONE
808524797SCHDCHWAB STRATEGIC TR$5.1M0.11%64,313CommonNONE
464287598IWDISHARES TR$5.0M0.11%28,847CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$5.0M0.11%117,939CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$4.9M0.11%14,593CommonNONE
464288281EMBISHARES TR$4.8M0.11%54,221CommonSOLE
922908652VXFVANGUARD INDEX FDS$4.6M0.10%26,969CommonNONE
031162100AMGNAMGEN INC$4.4M0.10%14,218CommonSOLE
548661107LOWLOWES COS INC$4.3M0.10%19,538CommonSOLE
464287622IWBISHARES TR$4.3M0.10%14,400CommonSOLE
57636Q104MAMASTERCARD INC$4.3M0.09%9,688CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE TRADED FD$4.2M0.09%70,006CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$4.1M0.09%225,970CommonSOLE
464287606IJKISHARES TR$4.0M0.09%45,380CommonNONE
64110L106NFLXNETFLIX INC$3.9M0.09%5,758CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.9M0.09%94,156CommonSOLE
464287457SHYISHARES TR$3.9M0.09%47,346CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$3.8M0.08%37,537CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$3.8M0.08%97,690CommonNONE
78463V107GLDSPDR GOLD TRUST$3.7M0.08%17,311CommonNONE
247361702DALDELTA AIR LINES INC DEL$3.7M0.08%78,242CommonSOLE
617446448MSMORGAN STANLEY$3.7M0.08%37,993CommonSOLE
235851102DHRDANAHER CORP DEL$3.6M0.08%14,441CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$3.5M0.08%70,163CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3.5M0.08%44,611CommonNONE
009066101ABNBAIRBNB INC$3.5M0.08%22,772CommonNONE
443510607HUBBHUBBELL INC$3.3M0.07%8,913CommonNONE
149123101CATCATERPILLAR INC DEL$3.2M0.07%9,721CommonSOLE
56585A102MPCMARATHON PETE CORP$3.2M0.07%18,386CommonNONE
771049103RBLXROBLOX CORP$3.2M0.07%85,046CommonNONE
049560105ATOATMOS ENERGY CORP$3.1M0.07%27,004CommonSOLE
464287499IWRISHARES TR$3.1M0.07%37,747CommonSOLE
98978V103ZTSZOETIS INC$3.0M0.07%17,452CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.0M0.07%6,714CommonSOLE
693506107PPGPPG INDS INC$2.9M0.07%23,400CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$2.9M0.06%8,599CommonSOLE
125523100CICIGNA CORP NEW$2.9M0.06%8,649CommonSOLE
82509L107SHOPSHOPIFY INC$2.8M0.06%42,100CommonNONE
09857L108BKNGBOOKING HLDGS INC$2.7M0.06%691CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$2.7M0.06%12,960CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$2.6M0.06%42,752CommonSOLE
48251W104KKRKKR & CO INC$2.5M0.06%23,973CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$2.5M0.06%16,169CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.5M0.06%14,513CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.5M0.05%32,135CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.4M0.05%29,776CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$2.4M0.05%5,601CommonSOLE
H1467J104CBCHUBB LIMITED$2.4M0.05%9,444CommonNONE
922908538VOTVANGUARD INDEX FDS$2.4M0.05%10,463CommonNONE
921910816MGKVANGUARD WORLD FD$2.4M0.05%7,645CommonNONE
81762P102NOWSERVICENOW INC$2.4M0.05%3,021CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.05%49,561CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$2.4M0.05%6,112CommonSOLE
464287721IYWISHARES TR$2.3M0.05%15,491CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.3M0.05%14,371CommonSOLE
92204A702VGTVANGUARD WORLD FDS$2.3M0.05%4,021CommonNONE
126650100CVSCVS HEALTH CORP$2.3M0.05%39,261CommonSOLE
464288273SCZISHARES TR$2.3M0.05%37,230CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.3M0.05%36,517CommonSOLE
816851109SRESEMPRA ENERGY$2.2M0.05%29,446CommonNONE
82889N632HIGHSIMPLIFY EXCHANGE TRADED FUN$2.2M0.05%91,145CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.2M0.05%19,445CommonNONE
458140100INTCINTEL CORP$2.1M0.05%69,114CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$2.1M0.05%9,417CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$2.0M0.04%86,000CommonNONE
670100205NVONOVO-NORDISK A S$2.0M0.04%14,038CommonSOLE
384802104GWWGRAINGER W W INC$2.0M0.04%2,210CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.0M0.04%13,671CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.0M0.04%25,496CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$2.0M0.04%18,142CommonNONE
911312106UPSNITED PARCEL SERVICE INC$2.0M0.04%14,349CommonSOLE
278865100ECLECOLAB INC$1.9M0.04%8,143CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.9M0.04%84,540CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC$1.9M0.04%16,069CommonSOLE
74624M102PPURE STORAGE INC$1.9M0.04%29,427CommonNONE
427866108HSYHERSHEY CO$1.9M0.04%10,231CommonSOLE
337738108FISVFISERV INC$1.9M0.04%12,602CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.8M0.04%2,266CommonNONE
78464A763SDYSPDR SERIES TRUST$1.8M0.04%13,859CommonSOLE
78467X109DIASPDR DOW JONES INDL AVRG ETF$1.8M0.04%4,486CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.8M0.04%19,234CommonSOLE
09260D107BXBLACKSTONE GROUP INC$1.7M0.04%14,112CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.7M0.04%8,160CommonSOLE
78464A508SPYVSPDR SERIES TRUST$1.7M0.04%35,643CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.7M0.04%10,448CommonNONE
464288687PFFISHARES TR$1.7M0.04%53,805CommonNONE
855244109SBUXSTARBUCKS CORP$1.7M0.04%21,617CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.7M0.04%8,650CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.7M0.04%17,314CommonSOLE
988498101YUMYUM BRANDS INC$1.7M0.04%12,664CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.7M0.04%3,730CommonSOLE
679295105OKTAOKTA INC$1.6M0.04%17,329CommonNONE
615369105MCOMOODYS CORP$1.6M0.04%3,852CommonSOLE
88579Y101MMM3M CO$1.6M0.04%15,815CommonSOLE
78463X855GIISPDR INDEX SHS FDS$1.6M0.04%29,293CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.6M0.04%7,494CommonSOLE
92204A306VDEVANGUARD WORLD FDS$1.6M0.03%12,149CommonNONE
464288810IHIISHARES TR$1.5M0.03%26,896CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.5M0.03%9,889CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC$1.5M0.03%19,294CommonNONE
464287648IWOISHARES TR$1.5M0.03%5,611CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$1.5M0.03%35,203CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.4M0.03%14,281CommonNONE
78468R796SPYXSPDR SER TR$1.4M0.03%31,400CommonNONE
842587107SOSOUTHERN CO$1.4M0.03%17,998CommonSOLE
34959E109FTNTFORTINET INC$1.4M0.03%22,468CommonSOLE
46434G863ESGEISHARES INC$1.3M0.03%40,096CommonNONE
464288257ACWIISHARES TR$1.3M0.03%11,920CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F$1.3M0.03%23,551CommonNONE
464288885EFGISHARES TR$1.3M0.03%13,007CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.03%4,322CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.3M0.03%23,392CommonSOLE
69121K104OBDCOWL ROCK CAPITAL CORPORATION$1.3M0.03%85,235CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.3M0.03%14,353CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.3M0.03%14,473CommonSOLE
036752103ELVANTHEM INC$1.3M0.03%2,336CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.2M0.03%18,309CommonNONE
053332102AZOAUTOZONE INC$1.2M0.03%420CommonSOLE
464287762IYHISHARES TR$1.2M0.03%20,268CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.2M0.03%4,105CommonSOLE
46434V803HEFAISHARES TR$1.2M0.03%33,839CommonNONE
406216101HALHALLIBURTON CO$1.2M0.03%35,163CommonNONE
126408103CSXCSX CORP$1.2M0.03%35,189CommonNONE
25809K105DASHDOORDASH INC$1.2M0.03%10,815CommonNONE
512807108LRCXEURLAM RESEARCH CORP$1.2M0.03%1,102CommonNONE
233051200DBEFDBX ETF TR$1.2M0.03%27,779CommonNONE
369604301GEGENERAL ELECTRIC CO$1.1M0.03%7,172CommonNONE
83406F102SOFISOFI TECHNOLOGIES INC$1.1M0.02%170,132CommonNONE
23331A109DHID R HORTON INC$1.1M0.02%7,880CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$1.1M0.02%28,562CommonNONE
58155Q103MCKMCKESSON CORP$1.1M0.02%1,858CommonNONE
92204A504VHTVANGUARD WORLD FDS$1.1M0.02%4,062CommonNONE
942622200WSOWATSCO INC$1.1M0.02%2,288CommonNONE
464288570DSIISHARES TR$1.1M0.02%10,196CommonNONE
595112103MUMICRON TECHNOLOGY INC$1.0M0.02%7,972CommonNONE
23804L103DDOGDATADOG INC$1.0M0.02%7,955CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.0M0.02%7,509CommonNONE
46429B689EFAVISHARES TR$1.0M0.02%14,558CommonNONE
02209S103MOALTRIA GROUP INC$995,9450.02%21,865CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$989,3900.02%4,608CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$971,4920.02%16,071CommonNONE
G5960L103MDTMEDTRONIC PLC$949,8760.02%12,068CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$946,6320.02%15,007CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$935,0800.02%6,780CommonSOLE
00288U106ABCLABCELLERA BIOLOGICS INC$923,1940.02%311,890CommonNONE
464287705IJJISHARES TR$918,0140.02%8,091CommonNONE
78464A698KRESPDR SERIES TRUST$914,2060.02%18,619CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$914,2050.02%15,754CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$903,0520.02%11,219CommonNONE
37637K108GTLBGITLAB INC$901,8710.02%18,139CommonNONE
464286533EEMVISHARES$895,5300.02%15,653CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC$889,8330.02%9,725CommonNONE
075887109BDXBECTON DICKINSON & CO$884,6140.02%3,785CommonNONE
92204A884VOXVANGUARD WORLD FDS$881,8480.02%6,366CommonNONE
922908595VBKVANGUARD INDEX FDS$876,1110.02%3,497CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$876,0750.02%19,297CommonSOLE
311900104FASTFASTENAL CO$876,0110.02%13,940CommonNONE
G6683N103NUNU HLDGS LTD$874,7670.02%67,864CommonNONE
30212W100AGNTEXP WORLD HLDGS INC$872,8160.02%77,343CommonNONE
90384S303ULTAULTA SALON COSMETCS & FRAG I$858,9470.02%2,226CommonNONE
452308109ITWILLINOIS TOOL WKS INC$833,6290.02%3,518CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$830,6090.02%8,287CommonSOLE
260557103DOWDOW INC$822,6090.02%15,506CommonNONE
22052L104CTVACORTEVA INC$816,2060.02%15,132CommonNONE
902973304USBUS BANCORP DEL$813,2680.02%20,485CommonNONE
03076C106AMPAMERIPRISE FINL INC$808,6710.02%1,893CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$808,6310.02%12,820CommonNONE
78464A755XMESPDR SERIES TRUST$792,0410.02%13,350CommonNONE
78468R663BILSPDR SERIES TRUST$791,5110.02%8,624CommonNONE
922908512VOEVANGUARD INDEX FDS$786,7430.02%5,199CommonNONE
565849106MRO*MARATHON OIL CORP$784,5360.02%27,364CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$773,4400.02%11,664CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$766,4090.02%5,750CommonSOLE
009158106APDAIR PRODS & CHEMS INC$762,1900.02%2,954CommonSOLE
59156R108METMETLIFE INC$761,3450.02%10,847CommonNONE
72201R833MINTPIMCO ETF TR$761,1210.02%7,562CommonNONE
98138H101WDAYWORKDAY INC$760,1040.02%3,400CommonNONE
464287887IJTISHARES TR$752,5650.02%5,860CommonNONE
34959J108FTVFORTIVE CORP$746,3350.02%10,072CommonNONE
172967424CCITIGROUP INC$746,2440.02%11,759CommonNONE
921910733ESGVVANGUARD WORLD FD$744,6920.02%7,707CommonNONE
14040H105COFCAPITAL ONE FINL CORP$743,5240.02%5,370CommonNONE
682680103OKEONEOK INC NEW$742,2400.02%9,102CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$738,2930.02%3,058CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$737,5130.02%18,406CommonNONE
416515104HIGHARTFORD FINL SVCS GROUP INC$735,5620.02%7,288CommonNONE
464287630IWNISHARES TR$721,2880.02%4,736CommonNONE
464289438IWYISHARES$720,4220.02%3,358CommonNONE
670346105NUENUCOR CORP$719,2820.02%4,550CommonNONE
46434G822EWJISHARES INC$703,0770.02%10,303CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$699,1120.02%662CommonNONE
37954Y673PAVEGLOBAL X FDS$683,1840.02%18,415CommonNONE
032095101APHAMPHENOL CORP NEW$677,5480.02%10,057CommonNONE
464287101OEFISHARES TR$675,6230.01%2,556CommonNONE
29357K103ENVAENOVA INTL INC$670,2460.01%10,767CommonNONE
464287879IJSISHARES TR$664,7470.01%6,834CommonNONE
46138E354SPLVINVESCO EXCHNG TRADED FD TR$660,7630.01%10,173CommonNONE
92204A405VFHVANGUARD WORLD FDS$644,0980.01%6,419CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$642,9700.01%17,256CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$642,3350.01%3,522CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$640,0650.01%10,654CommonNONE
92189F700MOOVANECK VECTORS ETF TR$639,2010.01%9,116CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$627,0940.01%6,555CommonSOLE
893641100TDGTRANSDIGM GROUP INC$626,9120.01%491CommonNONE
501044101KRKROGER CO$626,2710.01%12,543CommonNONE
46435U549EAGGISHARES TR$623,7770.01%13,383CommonSOLE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$622,8430.01%13,339CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$620,7040.01%9,642CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$618,0850.01%1,613CommonNONE
433000106HIMSHIMS & HERS HEALTH INC$614,1390.01%30,418CommonNONE
040413106ANETEURARISTA NETWORKS INC$611,5880.01%1,745CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$590,6110.01%2,392CommonNONE
189054109CLXCLOROX CO DEL$590,5870.01%4,328CommonNONE
921937835BNDVANGUARD BD INDEX FD INC$589,2080.01%8,178CommonNONE
81684M104SMLRSEMLER SCIENTIFIC INC$584,8000.01%17,000CommonNONE
46429B267GOVTISHARES TR$579,9590.01%25,696CommonSOLE
30161N101EXCEXELON CORP$574,6570.01%16,604CommonNONE
776696106ROPROPER TECHNOLOGIES INC$571,0400.01%1,013CommonSOLE
10576N102BRZEBRAZE INC$565,1220.01%14,550CommonNONE
922475108VEEVVEEVA SYS INC$563,1220.01%3,077CommonNONE
922908611VBRVANGUARD INDEX FDS$562,7410.01%3,066CommonNONE
171340102CHDCHURCH & DWIGHT INC$559,3540.01%5,395CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$557,6280.01%1,695CommonNONE
969457100WMBWILLIAMS COS INC DEL$552,2470.01%12,994CommonNONE
464286145FMUSDISHARES$548,5410.01%19,976CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$546,5760.01%2,730CommonNONE
023608102AEEAMEREN CORP$544,7530.01%7,661CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$540,0540.01%7,726CommonNONE
651639106NEMNEWMONT MINING CORP$537,1500.01%12,829CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$534,2570.01%1,982CommonNONE
96145D105WRKUSDWESTROCK CO$530,6450.01%10,558CommonNONE
031100100AMEAMETEK INC NEW$530,3910.01%3,182CommonNONE
718546104PSXPHILLIPS 66$521,1510.01%3,692CommonNONE
216648501COOCOOPER COS INC$515,0700.01%5,900CommonNONE
372460105GPCGENUINE PARTS CO$513,0960.01%3,685CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$509,6670.01%10,752CommonNONE
254709108DFSEURDISCOVER FINL SVCS$508,6850.01%3,889CommonNONE
464287341IXCISHARES TR$505,5920.01%12,180CommonNONE
001055102AFLAFLAC INC$492,1330.01%5,510CommonNONE
570535104MKLMARKEL CORP$486,8790.01%309CommonNONE
744320102PRUPRUDENTIAL FINL INC$481,7680.01%4,111CommonNONE
92939U106WECWEC ENERGY GROUP INC$477,5080.01%6,086CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$474,2280.01%2,398CommonNONE
482480100KLACKLA-TENCOR CORP$466,9210.01%566CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$462,7380.01%2,976CommonNONE
15713L109CRVOCERVOMED INC$461,4870.01%26,956CommonNONE
316773100FITBFIFTH THIRD BANCORP$456,2520.01%12,503CommonNONE
92189F205SLXVANECK VECTORS ETF TR$454,7030.01%6,825CommonNONE
40434L105HPQHP INC$447,5790.01%12,695CommonNONE
97717W505DONWISDOMTREE TR$436,6450.01%9,336CommonSOLE
46266C105IQVIQVIA HLDGS INC$434,7210.01%2,056CommonNONE
052769106ADSKAUTODESK INC$432,5430.01%1,748CommonNONE
464288166AGZISHARES TR$431,8790.01%4,013CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$431,1900.01%1,597CommonSOLE
57142B104MQMARQETA INC$430,9640.01%78,643CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$424,3270.01%14,642CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$424,1930.01%2,706CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$423,4680.01%3,929CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$416,4880.01%3,417CommonNONE
857477103STTSTATE STR CORP$414,8170.01%5,606CommonNONE
92204A108VCRVANGUARD WORLD FDS$412,5310.01%1,318CommonNONE
375558103GILDGILEAD SCIENCES INC$410,5920.01%5,984CommonNONE
921937819BIVVANGUARD BD INDEX FD INC$408,5980.01%5,456CommonNONE
681919106OMCOMNICOM GROUP INC$408,3390.01%4,552CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$405,2370.01%4,014CommonNONE
260003108DOVDOVER CORP$404,9190.01%2,244CommonNONE
26875P101EOGEOG RES INC$403,2300.01%3,204CommonNONE
032654105ADIANALOG DEVICES INC$401,8550.01%1,761CommonNONE
464287580IYCISHARES TR$399,0040.01%4,909CommonNONE
33733E104FTCSFIRST TR EXCHANGE TRADED FD$395,6300.01%4,706CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$393,9590.01%10,962CommonNONE
464288679SHVISHARES TR$391,6260.01%3,544CommonNONE
97717X669DGRWWISDOMTREE TR$390,1720.01%4,999CommonSOLE
256163106DOCUDOCUSIGN INC$381,4020.01%7,129CommonNONE
31428X106FDXFEDEX CORP$380,7840.01%1,270CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$377,9290.01%4,023CommonNONE
693718108PCARPACCAR INC$376,2300.01%3,655CommonNONE
36828A101GEVGE VERNOVA INC$376,1210.01%2,193CommonNONE
370334104GISGENERAL MLS INC$374,9420.01%5,927CommonNONE
806407102HSICSCHEIN HENRY INC$374,3440.01%5,840CommonSOLE
020002101ALLALLSTATE CORP$370,7070.01%2,312CommonNONE
78464A870XBISPDR SERIES TRUST$368,1420.01%3,971CommonNONE
72352L106PINSPINTEREST INC$365,1200.01%8,285CommonNONE
46435G425ESGUISHARES TR$362,0750.01%3,034CommonNONE
46432F339QUALISHARES TR$360,5030.01%2,111CommonNONE
464288513HYGISHARES TR$358,9200.01%4,653CommonNONE
78464A854SPYMSPDR SERIES TRUST$354,0560.01%5,532CommonNONE
366651107ITGARTNER INC$353,8590.01%788CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$353,1530.01%8,659CommonNONE
464287754IYJISHARES TR$352,8530.01%2,954CommonNONE
46434G764EMXCISHARES INC$349,2800.01%5,900CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$346,6490.01%6,312CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$344,9000.01%23,415CommonNONE
55354G100MSCIMSCI INC$343,0060.01%712CommonNONE
464287663IUSVISHARES TR$340,3920.01%3,862CommonNONE
82889N863SVOLSIMPLIFY EXCHANGE TRADED FUN$336,9000.01%15,000CommonNONE
74144T108TROWPRICE T ROWE GROUP INC$336,3590.01%2,917CommonSOLE
89832Q109TFCTRUIST FINL CORP$334,5000.01%8,610CommonNONE
026874784AIGAMERICAN INTL GROUP INC$334,4480.01%4,505CommonNONE
45168D104IDXXIDEXX LABS INC$328,8600.01%675CommonNONE
98419M100XYLXYLEM INC$328,7670.01%2,424CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$328,4340.01%235CommonNONE
464287481IWPISHARES TR$327,5430.01%2,968CommonNONE
42809H107HESHESS CORP$320,5410.01%2,173CommonNONE
674599105OXYOCCIDENTAL PETE CORP DEL$316,9780.01%5,029CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$312,9460.01%7,879CommonNONE
98980B103ZIPZIPRECRUITER INC$312,2050.01%34,346CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$311,0000.01%3,020CommonNONE
90138F102TWLOTWILIO INC$308,1940.01%5,425CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$307,3800.01%5,926CommonNONE
880770102TERTERADYNE INC$305,7740.01%2,062CommonNONE
52603A208LCLENDINGCLUB CORP$305,5750.01%36,120CommonNONE
464287812IYKISHARES TR$304,3230.01%4,628CommonNONE
464288497IEUSISHARES TR$297,6220.01%5,323CommonNONE
921909768VXUSVANGUARD STAR FD$296,7180.01%4,921CommonNONE
92204A603VISVANGUARD WORLD FDS$293,3580.01%1,243CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$289,5210.01%6,189CommonSOLE
494368103KMBKIMBERLY CLARK CORP$288,3930.01%2,069CommonNONE
98956P102ZBHZIMMER BIOMET HLDGS INC$286,7880.01%2,642CommonNONE
464287515IGVISHARES TR$286,7830.01%3,300CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$281,1200.01%5,102CommonNONE
46434V381XTISHARES TR$279,2690.01%4,747CommonNONE
25746U109DDOMINION RES INC VA NEW$278,5100.01%5,684CommonNONE
576690101MTRNMATERION CORP$275,8400.01%2,551CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$274,4640.01%3,564CommonNONE
749685103RPMRPM INTL INC$272,8610.01%2,534CommonSOLE
46137V217RFGINVESCO EXCHANGE TRADED FD T$266,7350.01%5,471CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$266,5840.01%2,971CommonNONE
219350105GLWCORNING INC$266,2060.01%6,852CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$264,4610.01%3,020CommonNONE
733245104PRCHPORCH GROUP INC$264,2500.01%175,000CommonNONE
00790R104WMSADVANCED DRAIN SYS INC DEL$257,5870.01%1,606CommonNONE
464288224ICLNISHARES TR$254,9150.01%19,138CommonNONE
46435G102ICVTISHARES TR$254,0540.01%3,231CommonNONE
808524771FNDXCHWAB STRATEGIC TR$251,6860.01%3,740CommonNONE
550021109LULULULULEMON ATHLETICA INC$251,2070.01%841CommonNONE
879369106TFXTELEFLEX INC$250,3390.01%1,190CommonNONE
12504L109CBRECBRE GROUP INC$247,5480.01%2,778CommonNONE
12572Q105CMECME GROUP INC$245,9310.01%1,251CommonNONE
20854L108CEIXEURCONSOL ENERGY INC NEW$244,8720.01%2,400CommonNONE
929160109VMCVULCAN MATLS CO$244,1350.01%982CommonNONE
464288661IEIISHARES TR$243,0940.01%2,105CommonNONE
09062X103BIIBBIOGEN INC$239,4700.01%1,033CommonNONE
92189F106GDXVANECK VECTORS ETF TR$239,3760.01%7,055CommonSOLE
704326107PAYXPAYCHEX INC$239,2950.01%2,018CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$239,2410.01%1,062CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$237,4510.01%11,216CommonNONE
92338C103VLTOVERALTO CORP$236,8810.01%2,481CommonNONE
92204A876VPUVANGUARD WORLD FDS$236,1280.01%1,583CommonNONE
33740F755BUFRFIRST TR EXCHNG TRADED FD VI$232,3430.01%8,034CommonNONE
74347X633UYGPROSHARES TR$232,0990.01%3,621CommonNONE
14149Y108CAHCARDINAL HEALTH INC$231,6440.01%2,356CommonNONE
631103108NDAQNASDAQ INC$231,2900.01%3,838CommonNONE
37045V100GMGENERAL MTRS CO$231,1810.01%4,976CommonNONE
464287176TIPISHARES TR$230,2180.01%2,156CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$230,0100.01%1,394CommonSOLE
09290C509LCTUBLACKROCK ETF TRUST$229,7870.01%3,868CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$229,2600.01%2,912CommonNONE
464287473IWSISHARES TR$228,9000.01%1,896CommonNONE
N3167Y103RACEFERRARI N V$228,6870.01%560CommonNONE
922907746VTEBVANGUARD MUN BD FD INC$228,6550.01%4,563CommonNONE
464288877EFVISHARES TR$225,1770.00%4,245CommonNONE
55261F104MTBM & T BK CORP$223,1030.00%1,474CommonNONE
16115Q308GTLSCHART INDS INC$221,1290.00%1,532CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$219,9120.00%3,461CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.