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
Holdings as filed
First 500 of 528
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $348.0M | 7.72% | 693,632 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $226.7M | 5.03% | 414,337 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $181.1M | 4.02% | 405,134 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $172.9M | 3.84% | 2,955,375 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $170.4M | 3.78% | 808,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $165.7M | 3.68% | 1,341,156 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $151.1M | 3.35% | 2,080,022 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $121.1M | 2.69% | 222,501 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $107.3M | 2.38% | 665,562 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $93.2M | 2.07% | 565,087 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $86.7M | 1.92% | 475,925 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $82.2M | 1.82% | 645,165 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $81.4M | 1.81% | 1,520,184 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $78.7M | 1.75% | 407,143 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $74.1M | 1.64% | 365,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $60.9M | 1.35% | 300,858 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $48.3M | 1.07% | 95,699 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $48.1M | 1.07% | 53,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.4M | 0.99% | 92,747 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43.2M | 0.96% | 511,508 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $42.5M | 0.94% | 194,340 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $39.5M | 0.88% | 504,615 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $38.8M | 0.86% | 159,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $38.2M | 0.85% | 208,506 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $35.3M | 0.78% | 214,196 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.2M | 0.76% | 297,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $32.0M | 0.71% | 92,983 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $29.2M | 0.65% | 236,228 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $28.2M | 0.63% | 709,166 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $28.0M | 0.62% | 566,645 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.2M | 0.60% | 120,153 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $27.1M | 0.60% | 50,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $26.4M | 0.59% | 180,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.6M | 0.57% | 181,591 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25.3M | 0.56% | 80,608 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $24.9M | 0.55% | 237,804 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.3M | 0.54% | 92,691 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.2M | 0.54% | 59,366 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 0.53% | 28,090 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $23.7M | 0.53% | 282,721 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.5M | 0.52% | 401,540 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $22.6M | 0.50% | 110,181 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $20.8M | 0.46% | 81,002 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $20.6M | 0.46% | 322,340 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.6M | 0.46% | 40,436 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.3M | 0.45% | 87,648 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $20.1M | 0.45% | 518,833 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.6M | 0.43% | 82,897 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.7M | 0.41% | 175,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.41% | 87,211 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.41% | 417,581 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $18.0M | 0.40% | 228,592 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.8M | 0.39% | 29 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.3M | 0.38% | 479,988 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $17.2M | 0.38% | 50,640 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $17.1M | 0.38% | 213,880 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.1M | 0.38% | 37,747 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $17.0M | 0.38% | 336,281 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.3M | 0.36% | 95,154 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.1M | 0.36% | 161,832 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.8M | 0.35% | 36,112 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.1M | 0.34% | 27,373 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15.0M | 0.33% | 161,697 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $14.7M | 0.33% | 382,698 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $14.4M | 0.32% | 46,706 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.31% | 132,365 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.31% | 195,152 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.8M | 0.31% | 29,473 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $13.6M | 0.30% | 24,449 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $13.6M | 0.30% | 73,933 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.1M | 0.29% | 43,026 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.9M | 0.29% | 124,225 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.28% | 12,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 0.28% | 264,647 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.28% | 114,106 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.28% | 7,806 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.3M | 0.27% | 289,024 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.27% | 67,559 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12.0M | 0.27% | 290,909 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.8M | 0.26% | 45,922 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.3M | 0.25% | 83,432 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $11.2M | 0.25% | 165,939 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.2M | 0.25% | 285,359 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.2M | 0.25% | 30,608 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.1M | 0.25% | 29,535 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.0M | 0.24% | 45,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.9M | 0.24% | 569,099 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10.6M | 0.24% | 96,579 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.5M | 0.23% | 20,714 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 0.23% | 21,731 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10.1M | 0.22% | 153,949 | Common | NONE |
| 40412C101 | HCA | HCA HOLDINGS INC | $9.7M | 0.22% | 30,231 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.7M | 0.21% | 65,209 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $9.5M | 0.21% | 160,380 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.3M | 0.21% | 197,371 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.2M | 0.20% | 190,108 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.0M | 0.20% | 13,897 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.20% | 23,662 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.5M | 0.19% | 30,811 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.4M | 0.19% | 12,815 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.4M | 0.19% | 73,549 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $8.4M | 0.19% | 47,611 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.3M | 0.18% | 32,623 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $8.2M | 0.18% | 446,120 | Common | NONE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $8.0M | 0.18% | 39,404 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.0M | 0.18% | 35,409 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.0M | 0.18% | 31,805 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.9M | 0.18% | 50,494 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.9M | 0.17% | 39,348 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.6M | 0.17% | 38,538 | Common | NONE |
| G0403H108 | AON | AON PLC | $7.6M | 0.17% | 25,740 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.17% | 28,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.17% | 37,706 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $7.5M | 0.17% | 58,167 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.5M | 0.17% | 102,609 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $7.3M | 0.16% | 99,346 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.16% | 95,466 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.2M | 0.16% | 37,007 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.1M | 0.16% | 10,137 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.9M | 0.15% | 57,160 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.8M | 0.15% | 23,568 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 0.14% | 65,591 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.3M | 0.14% | 87,949 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.3M | 0.14% | 50,568 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $6.2M | 0.14% | 115,866 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.0M | 0.13% | 90,943 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.8M | 0.13% | 22,726 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.7M | 0.13% | 31,252 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.7M | 0.13% | 40,779 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.6M | 0.12% | 23,508 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $5.6M | 0.12% | 65,327 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.6M | 0.12% | 200,310 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.6M | 0.12% | 31,062 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $5.3M | 0.12% | 57,328 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $5.1M | 0.11% | 47,079 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.1M | 0.11% | 25,543 | Common | NONE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $5.1M | 0.11% | 64,313 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $5.0M | 0.11% | 28,847 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.11% | 117,939 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.9M | 0.11% | 14,593 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.8M | 0.11% | 54,221 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.10% | 26,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.10% | 14,218 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.10% | 19,538 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.10% | 14,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $4.3M | 0.09% | 9,688 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.09% | 70,006 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $4.1M | 0.09% | 225,970 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.0M | 0.09% | 45,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.09% | 5,758 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.9M | 0.09% | 94,156 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.9M | 0.09% | 47,346 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.8M | 0.08% | 37,537 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 0.08% | 97,690 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $3.7M | 0.08% | 17,311 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.7M | 0.08% | 78,242 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.08% | 37,993 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.6M | 0.08% | 14,441 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.5M | 0.08% | 70,163 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.08% | 44,611 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.5M | 0.08% | 22,772 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.3M | 0.07% | 8,913 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $3.2M | 0.07% | 9,721 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.07% | 18,386 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $3.2M | 0.07% | 85,046 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.1M | 0.07% | 27,004 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.1M | 0.07% | 37,747 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.07% | 17,452 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.07% | 6,714 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.07% | 23,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.06% | 8,599 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $2.9M | 0.06% | 8,649 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.8M | 0.06% | 42,100 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $2.7M | 0.06% | 691 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $2.7M | 0.06% | 12,960 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.06% | 42,752 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.5M | 0.06% | 23,973 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.5M | 0.06% | 16,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.06% | 14,513 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.05% | 32,135 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.4M | 0.05% | 29,776 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.05% | 5,601 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.05% | 9,444 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.4M | 0.05% | 10,463 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.4M | 0.05% | 7,645 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.05% | 3,021 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 49,561 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.4M | 0.05% | 6,112 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.05% | 15,491 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.05% | 14,371 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.3M | 0.05% | 4,021 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.3M | 0.05% | 39,261 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.05% | 37,230 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.3M | 0.05% | 36,517 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.2M | 0.05% | 29,446 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.05% | 91,145 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.05% | 19,445 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.05% | 69,114 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.05% | 9,417 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $2.0M | 0.04% | 86,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.04% | 14,038 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.04% | 2,210 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 13,671 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.04% | 25,496 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.0M | 0.04% | 18,142 | Common | NONE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $2.0M | 0.04% | 14,349 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 8,143 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.9M | 0.04% | 84,540 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $1.9M | 0.04% | 16,069 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.9M | 0.04% | 29,427 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.04% | 10,231 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.04% | 12,602 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.8M | 0.04% | 2,266 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.8M | 0.04% | 13,859 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $1.8M | 0.04% | 4,486 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.04% | 19,234 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $1.7M | 0.04% | 14,112 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 0.04% | 8,160 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.7M | 0.04% | 35,643 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.04% | 10,448 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.7M | 0.04% | 53,805 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.04% | 21,617 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.7M | 0.04% | 8,650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 0.04% | 17,314 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.04% | 12,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.04% | 3,730 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.04% | 17,329 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.04% | 3,852 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.04% | 15,815 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $1.6M | 0.04% | 29,293 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.6M | 0.04% | 7,494 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.6M | 0.03% | 12,149 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.5M | 0.03% | 26,896 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.03% | 9,889 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $1.5M | 0.03% | 19,294 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.5M | 0.03% | 5,611 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.03% | 35,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 14,281 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.4M | 0.03% | 31,400 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.03% | 17,998 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.03% | 22,468 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.03% | 40,096 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.03% | 11,920 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $1.3M | 0.03% | 23,551 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.3M | 0.03% | 13,007 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.03% | 4,322 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.03% | 23,392 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.3M | 0.03% | 85,235 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.03% | 14,353 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 14,473 | Common | SOLE |
| 036752103 | ELV | ANTHEM INC | $1.3M | 0.03% | 2,336 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 18,309 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.03% | 420 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.03% | 20,268 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.03% | 4,105 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.2M | 0.03% | 33,839 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.2M | 0.03% | 35,163 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.03% | 35,189 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.03% | 10,815 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.03% | 1,102 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.03% | 27,779 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.03% | 7,172 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.1M | 0.02% | 170,132 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.02% | 7,880 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.02% | 28,562 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.02% | 1,858 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.1M | 0.02% | 4,062 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,288 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.02% | 10,196 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.02% | 7,972 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $1.0M | 0.02% | 7,955 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.02% | 7,509 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.02% | 14,558 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $995,945 | 0.02% | 21,865 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $989,390 | 0.02% | 4,608 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $971,492 | 0.02% | 16,071 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $949,876 | 0.02% | 12,068 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $946,632 | 0.02% | 15,007 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $935,080 | 0.02% | 6,780 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $923,194 | 0.02% | 311,890 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $918,014 | 0.02% | 8,091 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $914,206 | 0.02% | 18,619 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $914,205 | 0.02% | 15,754 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $903,052 | 0.02% | 11,219 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $901,871 | 0.02% | 18,139 | Common | NONE |
| 464286533 | EEMV | ISHARES | $895,530 | 0.02% | 15,653 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $889,833 | 0.02% | 9,725 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $884,614 | 0.02% | 3,785 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $881,848 | 0.02% | 6,366 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $876,111 | 0.02% | 3,497 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $876,075 | 0.02% | 19,297 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $876,011 | 0.02% | 13,940 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $874,767 | 0.02% | 67,864 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $872,816 | 0.02% | 77,343 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $858,947 | 0.02% | 2,226 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $833,629 | 0.02% | 3,518 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $830,609 | 0.02% | 8,287 | Common | SOLE |
| 260557103 | DOW | DOW INC | $822,609 | 0.02% | 15,506 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $816,206 | 0.02% | 15,132 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $813,268 | 0.02% | 20,485 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $808,671 | 0.02% | 1,893 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $808,631 | 0.02% | 12,820 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $792,041 | 0.02% | 13,350 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $791,511 | 0.02% | 8,624 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $786,743 | 0.02% | 5,199 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $784,536 | 0.02% | 27,364 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $773,440 | 0.02% | 11,664 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $766,409 | 0.02% | 5,750 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $762,190 | 0.02% | 2,954 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $761,345 | 0.02% | 10,847 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $761,121 | 0.02% | 7,562 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $760,104 | 0.02% | 3,400 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $752,565 | 0.02% | 5,860 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $746,335 | 0.02% | 10,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $746,244 | 0.02% | 11,759 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $744,692 | 0.02% | 7,707 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $743,524 | 0.02% | 5,370 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $742,240 | 0.02% | 9,102 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $738,293 | 0.02% | 3,058 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $737,513 | 0.02% | 18,406 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $735,562 | 0.02% | 7,288 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $721,288 | 0.02% | 4,736 | Common | NONE |
| 464289438 | IWY | ISHARES | $720,422 | 0.02% | 3,358 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $719,282 | 0.02% | 4,550 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $703,077 | 0.02% | 10,303 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $699,112 | 0.02% | 662 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $683,184 | 0.02% | 18,415 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $677,548 | 0.02% | 10,057 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $675,623 | 0.01% | 2,556 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $670,246 | 0.01% | 10,767 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $664,747 | 0.01% | 6,834 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $660,763 | 0.01% | 10,173 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $644,098 | 0.01% | 6,419 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $642,970 | 0.01% | 17,256 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $642,335 | 0.01% | 3,522 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $640,065 | 0.01% | 10,654 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $639,201 | 0.01% | 9,116 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $627,094 | 0.01% | 6,555 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $626,912 | 0.01% | 491 | Common | NONE |
| 501044101 | KR | KROGER CO | $626,271 | 0.01% | 12,543 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $623,777 | 0.01% | 13,383 | Common | SOLE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $622,843 | 0.01% | 13,339 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $620,704 | 0.01% | 9,642 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $618,085 | 0.01% | 1,613 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $614,139 | 0.01% | 30,418 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $611,588 | 0.01% | 1,745 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $590,611 | 0.01% | 2,392 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $590,587 | 0.01% | 4,328 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $589,208 | 0.01% | 8,178 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $584,800 | 0.01% | 17,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $579,959 | 0.01% | 25,696 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $574,657 | 0.01% | 16,604 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $571,040 | 0.01% | 1,013 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $565,122 | 0.01% | 14,550 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $563,122 | 0.01% | 3,077 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $562,741 | 0.01% | 3,066 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $559,354 | 0.01% | 5,395 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $557,628 | 0.01% | 1,695 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $552,247 | 0.01% | 12,994 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $548,541 | 0.01% | 19,976 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $546,576 | 0.01% | 2,730 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $544,753 | 0.01% | 7,661 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $540,054 | 0.01% | 7,726 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $537,150 | 0.01% | 12,829 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $534,257 | 0.01% | 1,982 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $530,645 | 0.01% | 10,558 | Common | NONE |
| 031100100 | AME | AMETEK INC NEW | $530,391 | 0.01% | 3,182 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $521,151 | 0.01% | 3,692 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $515,070 | 0.01% | 5,900 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $513,096 | 0.01% | 3,685 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $509,667 | 0.01% | 10,752 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $508,685 | 0.01% | 3,889 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $505,592 | 0.01% | 12,180 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $492,133 | 0.01% | 5,510 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $486,879 | 0.01% | 309 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $481,768 | 0.01% | 4,111 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $477,508 | 0.01% | 6,086 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $474,228 | 0.01% | 2,398 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $466,921 | 0.01% | 566 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $462,738 | 0.01% | 2,976 | Common | NONE |
| 15713L109 | CRVO | CERVOMED INC | $461,487 | 0.01% | 26,956 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $456,252 | 0.01% | 12,503 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $454,703 | 0.01% | 6,825 | Common | NONE |
| 40434L105 | HPQ | HP INC | $447,579 | 0.01% | 12,695 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $436,645 | 0.01% | 9,336 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $434,721 | 0.01% | 2,056 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $432,543 | 0.01% | 1,748 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $431,879 | 0.01% | 4,013 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $431,190 | 0.01% | 1,597 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $430,964 | 0.01% | 78,643 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $424,327 | 0.01% | 14,642 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $424,193 | 0.01% | 2,706 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $423,468 | 0.01% | 3,929 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $416,488 | 0.01% | 3,417 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $414,817 | 0.01% | 5,606 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $412,531 | 0.01% | 1,318 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $410,592 | 0.01% | 5,984 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $408,598 | 0.01% | 5,456 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $408,339 | 0.01% | 4,552 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $405,237 | 0.01% | 4,014 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $404,919 | 0.01% | 2,244 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $403,230 | 0.01% | 3,204 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $401,855 | 0.01% | 1,761 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $399,004 | 0.01% | 4,909 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $395,630 | 0.01% | 4,706 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $393,959 | 0.01% | 10,962 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $391,626 | 0.01% | 3,544 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $390,172 | 0.01% | 4,999 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $381,402 | 0.01% | 7,129 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $380,784 | 0.01% | 1,270 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $377,929 | 0.01% | 4,023 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $376,230 | 0.01% | 3,655 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $376,121 | 0.01% | 2,193 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $374,942 | 0.01% | 5,927 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $374,344 | 0.01% | 5,840 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $370,707 | 0.01% | 2,312 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $368,142 | 0.01% | 3,971 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $365,120 | 0.01% | 8,285 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $362,075 | 0.01% | 3,034 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $360,503 | 0.01% | 2,111 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $358,920 | 0.01% | 4,653 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $354,056 | 0.01% | 5,532 | Common | NONE |
| 366651107 | IT | GARTNER INC | $353,859 | 0.01% | 788 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $353,153 | 0.01% | 8,659 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $352,853 | 0.01% | 2,954 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $349,280 | 0.01% | 5,900 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $346,649 | 0.01% | 6,312 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $344,900 | 0.01% | 23,415 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $343,006 | 0.01% | 712 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $340,392 | 0.01% | 3,862 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $336,900 | 0.01% | 15,000 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $336,359 | 0.01% | 2,917 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334,500 | 0.01% | 8,610 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $334,448 | 0.01% | 4,505 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $328,860 | 0.01% | 675 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $328,767 | 0.01% | 2,424 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $328,434 | 0.01% | 235 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $327,543 | 0.01% | 2,968 | Common | NONE |
| 42809H107 | HES | HESS CORP | $320,541 | 0.01% | 2,173 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $316,978 | 0.01% | 5,029 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $312,946 | 0.01% | 7,879 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $312,205 | 0.01% | 34,346 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $311,000 | 0.01% | 3,020 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $308,194 | 0.01% | 5,425 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $307,380 | 0.01% | 5,926 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $305,774 | 0.01% | 2,062 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $305,575 | 0.01% | 36,120 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $304,323 | 0.01% | 4,628 | Common | NONE |
| 464288497 | IEUS | ISHARES TR | $297,622 | 0.01% | 5,323 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD | $296,718 | 0.01% | 4,921 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $293,358 | 0.01% | 1,243 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $289,521 | 0.01% | 6,189 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $288,393 | 0.01% | 2,069 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC | $286,788 | 0.01% | 2,642 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $286,783 | 0.01% | 3,300 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $281,120 | 0.01% | 5,102 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $279,269 | 0.01% | 4,747 | Common | NONE |
| 25746U109 | D | DOMINION RES INC VA NEW | $278,510 | 0.01% | 5,684 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $275,840 | 0.01% | 2,551 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $274,464 | 0.01% | 3,564 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $272,861 | 0.01% | 2,534 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $266,735 | 0.01% | 5,471 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $266,584 | 0.01% | 2,971 | Common | NONE |
| 219350105 | GLW | CORNING INC | $266,206 | 0.01% | 6,852 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $264,461 | 0.01% | 3,020 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $264,250 | 0.01% | 175,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $257,587 | 0.01% | 1,606 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $254,915 | 0.01% | 19,138 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $254,054 | 0.01% | 3,231 | Common | NONE |
| 808524771 | FNDX | CHWAB STRATEGIC TR | $251,686 | 0.01% | 3,740 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $251,207 | 0.01% | 841 | Common | NONE |
| 879369106 | TFX | TELEFLEX INC | $250,339 | 0.01% | 1,190 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $247,548 | 0.01% | 2,778 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $245,931 | 0.01% | 1,251 | Common | NONE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $244,872 | 0.01% | 2,400 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $244,135 | 0.01% | 982 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243,094 | 0.01% | 2,105 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $239,470 | 0.01% | 1,033 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $239,376 | 0.01% | 7,055 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $239,295 | 0.01% | 2,018 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $239,241 | 0.01% | 1,062 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $237,451 | 0.01% | 11,216 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $236,881 | 0.01% | 2,481 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $236,128 | 0.01% | 1,583 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $232,343 | 0.01% | 8,034 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $232,099 | 0.01% | 3,621 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $231,644 | 0.01% | 2,356 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $231,290 | 0.01% | 3,838 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $231,181 | 0.01% | 4,976 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $230,218 | 0.01% | 2,156 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $230,010 | 0.01% | 1,394 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $229,787 | 0.01% | 3,868 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $229,260 | 0.01% | 2,912 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $228,900 | 0.01% | 1,896 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $228,687 | 0.01% | 560 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $228,655 | 0.01% | 4,563 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $225,177 | 0.00% | 4,245 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $223,103 | 0.00% | 1,474 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $221,129 | 0.00% | 1,532 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $219,912 | 0.00% | 3,461 | Common | NONE |
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.