Q4 2024 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2025-02-07 · accession 0000759944-25-000010
$5.13B
Reported value
578
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $376.0M | 7.33% | 697,910 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $253.8M | 4.95% | 431,207 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $223.7M | 4.36% | 893,366 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $191.4M | 3.73% | 3,071,734 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $189.3M | 3.69% | 449,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $185.4M | 3.62% | 1,380,707 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $153.1M | 2.99% | 2,178,970 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $141.0M | 2.75% | 240,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $111.9M | 2.18% | 661,059 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $100.0M | 1.95% | 455,778 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $97.9M | 1.91% | 584,036 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $95.1M | 1.85% | 502,379 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $92.9M | 1.81% | 666,587 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $87.2M | 1.70% | 394,594 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $79.0M | 1.54% | 1,513,678 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $78.0M | 1.52% | 325,464 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $63.8M | 1.24% | 124,869 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $54.9M | 1.07% | 93,839 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.1M | 1.00% | 193,475 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48.2M | 0.94% | 540,851 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $47.1M | 0.92% | 196,177 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $45.7M | 0.89% | 1,040,862 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $41.7M | 0.81% | 54,047 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.5M | 0.75% | 509,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.5M | 0.75% | 98,903 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $36.2M | 0.71% | 343,326 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.9M | 0.70% | 188,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.1M | 0.66% | 316,696 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $34.1M | 0.66% | 712,288 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $32.8M | 0.64% | 140,966 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.0M | 0.62% | 101,289 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.8M | 0.62% | 95,793 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.7M | 0.62% | 190,490 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.2M | 0.55% | 185,283 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $28.0M | 0.55% | 83,864 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.54% | 61,042 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.9M | 0.52% | 115,961 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.5M | 0.52% | 46,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.6M | 0.50% | 86,149 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $25.5M | 0.50% | 290,363 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.7M | 0.48% | 222,213 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.5M | 0.48% | 42,723 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $24.3M | 0.47% | 274,126 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $23.8M | 0.46% | 58,972 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $23.8M | 0.46% | 1,286,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.8M | 0.46% | 25,937 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $23.0M | 0.45% | 231,322 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.8M | 0.44% | 157,578 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.44% | 396,644 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 0.44% | 44,946 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $22.4M | 0.44% | 900,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $22.0M | 0.43% | 191,245 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $22.0M | 0.43% | 90,604 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $21.1M | 0.41% | 338,530 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $21.0M | 0.41% | 93,183 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $20.2M | 0.39% | 198,991 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $20.2M | 0.39% | 56,103 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.1M | 0.39% | 455,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 0.39% | 112,770 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.4M | 0.38% | 443,509 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $18.9M | 0.37% | 29,788 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.4M | 0.36% | 381,379 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $17.9M | 0.35% | 53,436 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.3M | 0.34% | 162,404 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $17.0M | 0.33% | 188,116 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $16.9M | 0.33% | 53,622 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $16.3M | 0.32% | 83,237 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.1M | 0.31% | 272,155 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.5M | 0.30% | 44,044 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.30% | 29,708 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.30% | 125,595 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15.2M | 0.30% | 36,235 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.1M | 0.29% | 71,644 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $14.8M | 0.29% | 293,090 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.6M | 0.29% | 90,036 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.2M | 0.28% | 35,347 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.2M | 0.28% | 197,638 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 0.26% | 117,220 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $13.1M | 0.26% | 31,871 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.8M | 0.25% | 561,356 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.24% | 64,620 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.3M | 0.24% | 54,959 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.3M | 0.24% | 44,002 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.0M | 0.23% | 287,869 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $11.9M | 0.23% | 53,717 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $11.7M | 0.23% | 26,415 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $11.6M | 0.23% | 85,606 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $11.5M | 0.22% | 164,109 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.22% | 23,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.5M | 0.22% | 39,634 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $11.3M | 0.22% | 148,081 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.1M | 0.22% | 31,770 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.21% | 10,286 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $10.9M | 0.21% | 582,266 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $10.6M | 0.21% | 47,883 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $10.0M | 0.19% | 154,885 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 0.19% | 13,745 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $9.6M | 0.19% | 124,687 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $9.3M | 0.18% | 38,598 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.1M | 0.18% | 22,694 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.0M | 0.18% | 25,181 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $9.0M | 0.17% | 29,898 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.9M | 0.17% | 80,839 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.9M | 0.17% | 92,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 0.17% | 61,558 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.17% | 334,663 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.9M | 0.17% | 14,112 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.6M | 0.17% | 31,750 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.4M | 0.16% | 19,918 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $8.3M | 0.16% | 303,142 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.2M | 0.16% | 62,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.0M | 0.16% | 80,794 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.0M | 0.16% | 189,950 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.9M | 0.15% | 42,306 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.15% | 34,745 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.15% | 74,629 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $7.7M | 0.15% | 42,293 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.7M | 0.15% | 41,416 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.6M | 0.15% | 26,249 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $7.5M | 0.15% | 48,308 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.5M | 0.15% | 11 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $7.5M | 0.15% | 100,967 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.14% | 122,427 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $7.3M | 0.14% | 117,857 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.2M | 0.14% | 64,577 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.1M | 0.14% | 13,547 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7.1M | 0.14% | 185,473 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.9M | 0.14% | 19,097 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.13% | 55,020 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 0.13% | 25,394 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.6M | 0.13% | 56,753 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.5M | 0.13% | 60,816 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.5M | 0.13% | 7,280 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.4M | 0.13% | 22,220 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.3M | 0.12% | 41,148 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.3M | 0.12% | 21,443 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.12% | 162,561 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.0M | 0.12% | 18,611 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.11% | 119,075 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $5.5M | 0.11% | 55,193 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.3M | 0.10% | 69,285 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 0.10% | 21,235 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.1M | 0.10% | 56,808 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.0M | 0.10% | 9,669 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $5.0M | 0.10% | 13,766 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $4.8M | 0.09% | 63,267 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.09% | 53,857 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.7M | 0.09% | 78,477 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $4.7M | 0.09% | 126,974 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.09% | 4,604 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.09% | 114,451 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.6M | 0.09% | 66,514 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $4.6M | 0.09% | 18,832 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.5M | 0.09% | 49,821 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.09% | 23,425 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $4.4M | 0.08% | 53,167 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.2M | 0.08% | 15,374 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.2M | 0.08% | 83,020 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.08% | 70,716 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.2M | 0.08% | 16,459 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.1M | 0.08% | 545,404 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.1M | 0.08% | 35,360 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.1M | 0.08% | 815 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.08% | 8,594 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.0M | 0.08% | 19,510 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.9M | 0.08% | 16,265 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.9M | 0.08% | 16,836 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.08% | 14,782 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 0.07% | 134,950 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.07% | 20,541 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.07% | 25,128 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $3.7M | 0.07% | 210,449 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.7M | 0.07% | 26,338 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.6M | 0.07% | 71,921 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.6M | 0.07% | 23,303 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.5M | 0.07% | 20,560 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.07% | 7,662 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.07% | 45,376 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.5M | 0.07% | 59,788 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.07% | 8,401 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.07% | 21,312 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.07% | 15,461 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.4M | 0.07% | 17,512 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.06% | 81,663 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.2M | 0.06% | 42,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.06% | 84,401 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.06% | 24,594 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $3.0M | 0.06% | 13,048 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.06% | 32,487 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.8M | 0.06% | 62,716 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $2.8M | 0.05% | 36,238 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 35,613 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2.8M | 0.05% | 21,765 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.05% | 57,795 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.05% | 19,754 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.05% | 16,288 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.7M | 0.05% | 20,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.05% | 29,475 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.05% | 22,660 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.05% | 12,933 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.6M | 0.05% | 29,994 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.05% | 21,934 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.6M | 0.05% | 39,502 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.6M | 0.05% | 99,335 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $2.5M | 0.05% | 5,952 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.05% | 15,546 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2.5M | 0.05% | 8,945 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.4M | 0.05% | 8,058 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.4M | 0.05% | 4,233 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.05% | 2,268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.05% | 39,884 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.4M | 0.05% | 3,813 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 22,228 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.05% | 13,299 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $2.2M | 0.04% | 21,163 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.04% | 37,342 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.04% | 17,544 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.04% | 15,336 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.04% | 10,442 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.1M | 0.04% | 18,194 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.04% | 8,806 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.0M | 0.04% | 15,868 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 0.04% | 33,712 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 23,896 | Common | SOLE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.0M | 0.04% | 14,528 | Common | NONE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $2.0M | 0.04% | 15,719 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.04% | 5,668 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.04% | 15,592 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.04% | 8,908 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.8M | 0.04% | 11,048 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.03% | 29,220 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.03% | 56,955 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.8M | 0.03% | 6,134 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.7M | 0.03% | 9,328 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.03% | 9,730 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 8,077 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.03% | 3,624 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.03% | 29,942 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.7M | 0.03% | 20,512 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.03% | 11,250 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $1.7M | 0.03% | 30,852 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.03% | 9,748 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.03% | 3,299 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.5M | 0.03% | 44,599 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 20,409 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.03% | 23,999 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.03% | 13,733 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.03% | 18,437 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.03% | 16,564 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.5M | 0.03% | 31,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.03% | 17,294 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.03% | 300,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.5M | 0.03% | 12,062 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.4M | 0.03% | 10,675 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 6,216 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.03% | 2,785 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 16,091 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.3M | 0.03% | 17,989 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.03% | 7,416 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 12,880 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.3M | 0.03% | 85,235 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $1.3M | 0.03% | 22,363 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.03% | 7,267 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.3M | 0.02% | 1,075 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.02% | 37,781 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.2M | 0.02% | 25,112 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.02% | 5,241 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 10,414 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.02% | 12,606 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.02% | 14,154 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.02% | 8,652 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.02% | 9,055 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 20,349 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.02% | 4,636 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.02% | 26,792 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.02% | 25,933 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 12,227 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 16,876 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.2M | 0.02% | 14,618 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.02% | 3,463 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.1M | 0.02% | 27,474 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.02% | 14,136 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.02% | 10,399 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.1M | 0.02% | 10,066 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.02% | 4,237 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.02% | 11,010 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.02% | 2,024 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.02% | 11,191 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.02% | 335 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.1M | 0.02% | 5,325 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.02% | 15,231 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.02% | 8,452 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.0M | 0.02% | 14,370 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 4,004 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.02% | 22,186 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.02% | 14,404 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.02% | 9,087 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $999,401 | 0.02% | 3,569 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $965,825 | 0.02% | 17,660 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $963,095 | 0.02% | 5,866 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $961,545 | 0.02% | 18,389 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $960,827 | 0.02% | 2,601 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $954,249 | 0.02% | 35,096 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $952,601 | 0.02% | 16,724 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $926,226 | 0.02% | 10,027 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $919,442 | 0.02% | 2,114 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $918,000 | 0.02% | 17,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $908,115 | 0.02% | 40,005 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $898,542 | 0.02% | 5,799 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $897,774 | 0.02% | 7,790 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $897,260 | 0.02% | 77,955 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $892,549 | 0.02% | 1,253 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $889,465 | 0.02% | 9,968 | Common | SOLE |
| 464286533 | EEMV | ISHARES | $874,754 | 0.02% | 15,085 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $870,411 | 0.02% | 1,674 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $864,807 | 0.02% | 7,905 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $862,891 | 0.02% | 2,975 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $862,573 | 0.02% | 18,574 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $858,497 | 0.02% | 5,307 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $838,385 | 0.02% | 20,747 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $837,665 | 0.02% | 4,836 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $817,923 | 0.02% | 16,190 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $810,700 | 0.02% | 7,729 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $801,200 | 0.02% | 8,970 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $800,160 | 0.02% | 17,813 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $793,623 | 0.02% | 11,337 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $791,929 | 0.02% | 6,707 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $789,235 | 0.02% | 21,216 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $788,407 | 0.02% | 8,384 | Common | SOLE |
| 464289438 | IWY | ISHARES | $787,493 | 0.02% | 3,347 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $778,831 | 0.02% | 615 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $766,906 | 0.01% | 5,820 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $760,846 | 0.01% | 5,620 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $759,722 | 0.01% | 13,387 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $751,198 | 0.01% | 4,625 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $747,732 | 0.01% | 6,885 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $746,810 | 0.01% | 7,443 | Common | NONE |
| 501044101 | KR | KROGER CO | $745,344 | 0.01% | 12,189 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $743,231 | 0.01% | 3,498 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $733,207 | 0.01% | 9,616 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $729,002 | 0.01% | 40,210 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $724,384 | 0.01% | 3,485 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $722,536 | 0.01% | 8,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $713,243 | 0.01% | 5,819 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $711,995 | 0.01% | 17,256 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $710,666 | 0.01% | 2,077 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $705,124 | 0.01% | 9,762 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $702,631 | 0.01% | 2,551 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $696,978 | 0.01% | 10,710 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $691,574 | 0.01% | 6,686 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $688,764 | 0.01% | 25,137 | Common | SOLE |
| 260557103 | DOW | DOW INC | $688,248 | 0.01% | 17,150 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $685,190 | 0.01% | 66,138 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $681,813 | 0.01% | 34,006 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $671,881 | 0.01% | 3,390 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $667,847 | 0.01% | 11,066 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $657,577 | 0.01% | 78,283 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $651,144 | 0.01% | 3,097 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $641,256 | 0.01% | 2,404 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $640,677 | 0.01% | 6,947 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $636,844 | 0.01% | 11,105 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $636,491 | 0.01% | 13,600 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $634,762 | 0.01% | 14,633 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $622,886 | 0.01% | 11,565 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $619,209 | 0.01% | 1,679 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $608,160 | 0.01% | 9,426 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $600,021 | 0.01% | 2,654 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $580,193 | 0.01% | 25,030 | Common | NONE |
| 366651107 | IT | GARTNER INC | $579,911 | 0.01% | 1,197 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $575,145 | 0.01% | 6,549 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $574,930 | 0.01% | 6,254 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $574,848 | 0.01% | 6,830 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $574,250 | 0.01% | 5,484 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $572,372 | 0.01% | 5,905 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $567,177 | 0.01% | 1,998 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $564,469 | 0.01% | 2,431 | Common | NONE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $562,400 | 0.01% | 20,000 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $561,885 | 0.01% | 6,885 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $561,378 | 0.01% | 4,810 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $558,744 | 0.01% | 34,342 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $558,542 | 0.01% | 13,211 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $554,158 | 0.01% | 2,820 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $551,292 | 0.01% | 1,469 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $548,771 | 0.01% | 7,256 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $545,489 | 0.01% | 316 | Common | NONE |
| 464286145 | FMUSD | ISHARES | $542,149 | 0.01% | 19,976 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $541,685 | 0.01% | 860 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $539,848 | 0.01% | 2,878 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $538,741 | 0.01% | 5,990 | Common | NONE |
| 126408103 | CSX | CSX CORP | $534,102 | 0.01% | 16,551 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $529,786 | 0.01% | 1,636 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $523,708 | 0.01% | 2,845 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $516,667 | 0.01% | 4,017 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $491,002 | 0.01% | 4,548 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $488,197 | 0.01% | 2,532 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $483,835 | 0.01% | 4,247 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $482,901 | 0.01% | 15,399 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $481,098 | 0.01% | 4,970 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $480,402 | 0.01% | 24,523 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $479,710 | 0.01% | 2,928 | Common | NONE |
| 40434L105 | HPQ | HP INC | $472,683 | 0.01% | 14,486 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $471,951 | 0.01% | 4,909 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $470,374 | 0.01% | 3,968 | Common | NONE |
| 693656100 | PVH | PVH CORP | $466,044 | 0.01% | 4,407 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $464,557 | 0.01% | 12,168 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $455,535 | 0.01% | 3,716 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $450,334 | 0.01% | 3,496 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $447,747 | 0.01% | 16,066 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $437,535 | 0.01% | 3,120 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $436,802 | 0.01% | 3,327 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $434,855 | 0.01% | 4,180 | Common | NONE |
| 219350105 | GLW | CORNING INC | $432,488 | 0.01% | 9,101 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $431,944 | 0.01% | 3,723 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $427,237 | 0.01% | 2,049 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $419,024 | 0.01% | 8,221 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $417,657 | 0.01% | 7,087 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $415,680 | 0.01% | 1,087 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $414,806 | 0.01% | 1,798 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $413,149 | 0.01% | 7,067 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $413,039 | 0.01% | 2,889 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $410,396 | 0.01% | 4,029 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,375 | 0.01% | 3,238 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $404,016 | 0.01% | 2,149 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $403,227 | 0.01% | 2,043 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $397,491 | 0.01% | 3,970 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $397,154 | 0.01% | 7,485 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $396,563 | 0.01% | 12,116 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $395,324 | 0.01% | 2,961 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $394,465 | 0.01% | 11,118 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $394,228 | 0.01% | 6,666 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $391,022 | 0.01% | 2,585 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $389,840 | 0.01% | 2,189 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $389,666 | 0.01% | 3,337 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $384,835 | 0.01% | 6,382 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $381,055 | 0.01% | 5,234 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $380,163 | 0.01% | 5,119 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $377,884 | 0.01% | 914 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $376,466 | 0.01% | 2,134 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $372,341 | 0.01% | 1,324 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $369,167 | 0.01% | 1,249 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $368,781 | 0.01% | 2,789 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $367,920 | 0.01% | 1,622 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $366,589 | 0.01% | 1,789 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $365,946 | 0.01% | 4,653 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $362,384 | 0.01% | 2,900 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $362,204 | 0.01% | 7,568 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $361,315 | 0.01% | 5,666 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $359,333 | 0.01% | 4,791 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $357,151 | 0.01% | 1,590 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $356,569 | 0.01% | 5,813 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $351,640 | 0.01% | 15,302 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $348,908 | 0.01% | 3,615 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $346,367 | 0.01% | 3,846 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $342,077 | 0.01% | 3,922 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB CORP | $341,933 | 0.01% | 21,120 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $341,480 | 0.01% | 1,308 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $337,186 | 0.01% | 8,560 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $336,354 | 0.01% | 3,909 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $336,208 | 0.01% | 3,062 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $335,462 | 0.01% | 23,056 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $332,382 | 0.01% | 6,335 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $330,365 | 0.01% | 5,935 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $329,795 | 0.01% | 7,557 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $329,584 | 0.01% | 30,602 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $329,170 | 0.01% | 269 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $327,972 | 0.01% | 2,773 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $325,586 | 0.01% | 4,705 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $323,487 | 0.01% | 15,152 | Common | NONE |
| 42809H107 | HES | HESS CORP | $321,464 | 0.01% | 2,417 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $321,097 | 0.01% | 6,028 | Common | NONE |
| 852234103 | XYZ | SQUARE INC | $320,497 | 0.01% | 3,771 | Common | NONE |
| 042744102 | AROW | ARROW FINL CORP | $318,968 | 0.01% | 11,110 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $315,922 | 0.01% | 1,242 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $311,834 | 0.01% | 2,534 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $309,636 | 0.01% | 3,600 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $309,079 | 0.01% | 6,189 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $308,484 | 0.01% | 2,296 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $305,455 | 0.01% | 4,657 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $304,390 | 0.01% | 1,843 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINL | $300,584 | 0.01% | 4,624 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $297,867 | 0.01% | 3,829 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $297,006 | 0.01% | 2,267 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $293,517 | 0.01% | 3,072 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $288,794 | 0.01% | 1,422 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR | $287,039 | 0.01% | 5,102 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $285,573 | 0.01% | 3,989 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $284,744 | 0.01% | 2,586 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $284,085 | 0.01% | 478 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $283,586 | 0.01% | 1,735 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $282,604 | 0.01% | 2,244 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $280,506 | 0.01% | 3,901 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $274,538 | 0.01% | 3,231 | Common | NONE |
| 233051143 | SNPE | DBX ETF TR | $267,682 | 0.01% | 5,025 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $264,920 | 0.01% | 5,471 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $264,339 | 0.01% | 4,431 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $261,666 | 0.01% | 1,629 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $260,260 | 0.01% | 1,394 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $255,204 | 0.00% | 3,753 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $254,184 | 0.00% | 1,424 | 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.