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CITIZENS FINANCIAL GROUP INC/RI

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
View analyzed profile →PRO

Holdings as filed

First 500 of 578

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$376.0M7.33%697,910CommonSOLE
464287200IVVISHARES TR$253.8M4.95%431,207CommonSOLE
037833100AAPLAPPLE INC$223.7M4.36%893,366CommonSOLE
464287507IJHISHARES TR$191.4M3.73%3,071,734CommonNONE
594918104MSFTMICROSOFT CORP$189.3M3.69%449,028CommonSOLE
67066G104NVDANVIDIA CORP$185.4M3.62%1,380,707CommonSOLE
46432F842IEFAISHARES TR$153.1M2.99%2,178,970CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$141.0M2.75%240,622CommonSOLE
922908744VTVVANGUARD INDEX FDS$111.9M2.18%661,059CommonNONE
023135106AMZNAMAZON COM INC$100.0M1.95%455,778CommonSOLE
742718109PGPROCTER & GAMBLE CO$97.9M1.91%584,036CommonSOLE
02079K305GOOGLALPHABET INC$95.1M1.85%502,379CommonSOLE
464287671IUSGISHARES TR$92.9M1.81%666,587CommonNONE
464287655IWMISHARES TR$87.2M1.70%394,594CommonSOLE
46434G103IEMGISHARES INC$79.0M1.54%1,513,678CommonNONE
46625H100JPMJPMORGAN CHASE & CO$78.0M1.52%325,464CommonSOLE
46090E103QQQINVESCO QQQ TR$63.8M1.24%124,869CommonSOLE
30303M102METAFACEBOOK INC$54.9M1.07%93,839CommonSOLE
922908629VOVANGUARD INDEX FDS$51.1M1.00%193,475CommonSOLE
922908553VNQVANGUARD INDEX FDS$48.2M0.94%540,851CommonNONE
922908751VBVANGUARD INDEX FDS$47.1M0.92%196,177CommonSOLE
060505104BACBANK AMER CORP$45.7M0.89%1,040,862CommonSOLE
532457108LLYLILLY ELI & CO$41.7M0.81%54,047CommonSOLE
464287465EFAISHARES TR$38.5M0.75%509,308CommonSOLE
437076102HDHOME DEPOT INC$38.5M0.75%98,903CommonSOLE
464288158SUBISHARES TR$36.2M0.71%343,326CommonSOLE
02079K107GOOGALPHABET INC$35.9M0.70%188,675CommonSOLE
30231G102XOMEXXON MOBIL CORP$34.1M0.66%316,696CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$34.1M0.66%712,288CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$32.8M0.64%140,966CommonSOLE
92826C839VVISA INC$32.0M0.62%101,289CommonSOLE
G29183103ETNEATON CORP PLC$31.8M0.62%95,793CommonSOLE
68389X105ORCLORACLE CORP$31.7M0.62%190,490CommonSOLE
713448108PEPPEPSICO INC$28.2M0.55%185,283CommonSOLE
79466L302CRMSALESFORCE COM INC$28.0M0.55%83,864CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$27.7M0.54%61,042CommonSOLE
11135F101AVGOBROADCOM INC$26.9M0.52%115,961CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$26.5M0.52%46,519CommonSOLE
025816109AXPAMERICAN EXPRESS CO$25.6M0.50%86,149CommonSOLE
78464A409SPYGSPDR SERIES TRUST$25.5M0.50%290,363CommonNONE
254687106DISDISNEY WALT CO$24.7M0.48%222,213CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$24.5M0.48%42,723CommonNONE
46429B697USMVISHARES TR$24.3M0.47%274,126CommonSOLE
88160R101TSLATESLA MTRS INC$23.8M0.46%58,972CommonSOLE
808524805SCHFCHWAB STRATEGIC TR$23.8M0.46%1,286,946CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$23.8M0.46%25,937CommonSOLE
58933Y105MRKMERCK & CO INC NEW$23.0M0.45%231,322CommonSOLE
478160104JNJJOHNSON & JOHNSON$22.8M0.44%157,578CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$22.8M0.44%396,644CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$22.7M0.44%44,946CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$22.4M0.44%900,000CommonNONE
464287804IJRISHARES TR$22.0M0.43%191,245CommonSOLE
33733E302FDNFIRST TR EXCHANGE TRADED FD$22.0M0.43%90,604CommonNONE
191216100KOCOCA COLA CO$21.1M0.41%338,530CommonSOLE
438516106HONHONEYWELL INTL INC$21.0M0.41%93,183CommonSOLE
464287309IVWISHARES TR$20.2M0.39%198,991CommonSOLE
863667101SYKSTRYKER CORP$20.2M0.39%56,103CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.1M0.39%455,677CommonSOLE
00287Y109ABBVABBVIE INC$20.0M0.39%112,770CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$19.4M0.38%443,509CommonSOLE
701094104PHPARKER HANNIFIN CORP$18.9M0.37%29,788CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$18.4M0.36%381,379CommonNONE
464287689IWVISHARES TR$17.9M0.35%53,436CommonSOLE
464288414MUBISHARES TR$17.3M0.34%162,404CommonSOLE
931142103WMTWAL-MART STORES INC$17.0M0.33%188,116CommonSOLE
74762E102QUREQUANTA SVCS INC$16.9M0.33%53,622CommonSOLE
921908844VIGVANGUARD SPECIALIZED PORTFOL$16.3M0.32%83,237CommonSOLE
17275R102CSCOCISCO SYS INC$16.1M0.31%272,155CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$15.5M0.30%44,044CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15.5M0.30%29,708CommonSOLE
872540109TJXTJX COS INC NEW$15.2M0.30%125,595CommonSOLE
G54950103LINLINDE PLC$15.2M0.30%36,235CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$15.1M0.29%71,644CommonNONE
46641Q837JPSTJP MORGAN EXCHANGE TRADED FD$14.8M0.29%293,090CommonNONE
038222105AMATAPPLIED MATLS INC$14.6M0.29%90,036CommonSOLE
464287614IWFISHARES TR$14.2M0.28%35,347CommonSOLE
65339F101NEENEXTERA ENERGY INC$14.2M0.28%197,638CommonSOLE
002824100ABTABBOTT LABS$13.3M0.26%117,220CommonSOLE
922908736VUGVANGUARD INDEX FDS$13.1M0.26%31,871CommonNONE
00206R102TAT&T INC$12.8M0.25%561,356CommonSOLE
464287408IVEISHARES TR$12.3M0.24%64,620CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$12.3M0.24%54,959CommonSOLE
571903202MARMARRIOTT INTL INC NEW$12.3M0.24%44,002CommonSOLE
464287234EEMISHARES TR$12.0M0.23%287,869CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$11.9M0.23%53,717CommonNONE
00724F101ADBEADOBE SYS INC$11.7M0.23%26,415CommonSOLE
87612E110TARGET CORP$11.6M0.23%85,606CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$11.5M0.22%164,109CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$11.5M0.22%23,660CommonSOLE
922908769VTIVANGUARD INDEX FDS$11.5M0.22%39,634CommonSOLE
46435G516ESGDISHARES TR$11.3M0.22%148,081CommonSOLE
231021106CMICUMMINS INC$11.1M0.22%31,770CommonSOLE
81762P102NOWSERVICENOW INC$10.9M0.21%10,286CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$10.9M0.21%582,266CommonSOLE
872590104TMUST MOBILE US INC$10.6M0.21%47,883CommonSOLE
46435G326IDEVISHARES TR$10.0M0.19%154,885CommonNONE
911363109URIUNITED RENTALS INC$9.7M0.19%13,745CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$9.6M0.19%124,687CommonSOLE
89417E113TRAVELERS COMPANIES INC$9.3M0.18%38,598CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$9.1M0.18%22,694CommonSOLE
G0403H108AONAON PLC$9.0M0.18%25,181CommonSOLE
40412C101HCAHCA HOLDINGS INC$9.0M0.17%29,898CommonSOLE
040413205ANETARISTA NETWORKS INC$8.9M0.17%80,839CommonSOLE
464287226AGGISHARES TR$8.9M0.17%92,076CommonSOLE
166764100CVXCHEVRON CORP NEW$8.9M0.17%61,558CommonSOLE
717081103PFEPFIZER INC$8.9M0.17%334,663CommonSOLE
461202103INTUINTUIT$8.9M0.17%14,112CommonSOLE
922908637VVVANGUARD INDEX FDS$8.6M0.17%31,750CommonNONE
244199105DEDEERE & CO$8.4M0.16%19,918CommonSOLE
808524797SCHDCHWAB STRATEGIC TR$8.3M0.16%303,142CommonNONE
464287168DVYISHARES TR$8.2M0.16%62,426CommonSOLE
20825C104COPCONOCOPHILLIPS$8.0M0.16%80,794CommonSOLE
46435U663ESMLISHARES TR$8.0M0.16%189,950CommonNONE
882508104TXNTEXAS INSTRS INC$7.9M0.15%42,306CommonSOLE
907818108UNPUNION PAC CORP$7.9M0.15%34,745CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$7.8M0.15%74,629CommonNONE
172908105CTASCINTAS CORP$7.7M0.15%42,293CommonSOLE
464287598IWDISHARES TR$7.7M0.15%41,416CommonNONE
580135101MCDMCDONALDS CORP$7.6M0.15%26,249CommonSOLE
754730109RJFRAYMOND JAMES FINANCIAL INC$7.5M0.15%48,308CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$7.5M0.15%11CommonNONE
808513105SCHWSCHWAB CHARLES CORP NEW$7.5M0.15%100,967CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$7.4M0.14%122,427CommonSOLE
278642103EBAYEBAY INC$7.3M0.14%117,857CommonSOLE
46429B663HDVISHARES TR$7.2M0.14%64,577CommonSOLE
57636Q104MAMASTERCARD INC$7.1M0.14%13,547CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$7.1M0.14%185,473CommonSOLE
149123101CATCATERPILLAR INC DEL$6.9M0.14%19,097CommonSOLE
617446448MSMORGAN STANLEY$6.9M0.13%55,020CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.7M0.13%25,394CommonSOLE
64110D104NTAPNETAPP INC$6.6M0.13%56,753CommonSOLE
464287242LQDISHARES TR$6.5M0.13%60,816CommonNONE
64110L106NFLXNETFLIX INC$6.5M0.13%7,280CommonSOLE
464287101OEFISHARES TR$6.4M0.13%22,220CommonNONE
747525103QCOMQUALCOMM INC$6.3M0.12%41,148CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$6.3M0.12%21,443CommonSOLE
806857108SLBSCHLUMBERGER LTD$6.2M0.12%162,561CommonSOLE
464287622IWBISHARES TR$6.0M0.12%18,611CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$5.5M0.11%119,075CommonNONE
78464A607RWRSPDR SERIES TRUST$5.5M0.11%55,193CommonNONE
871829107SYYSYSCO CORP$5.3M0.10%69,285CommonSOLE
548661107LOWLOWES COS INC$5.2M0.10%21,235CommonSOLE
464288281EMBISHARES TR$5.1M0.10%56,808CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$5.0M0.10%9,669CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$5.0M0.10%13,766CommonNONE
883203101TXTTEXTRON INC$4.8M0.09%63,267CommonSOLE
464287499IWRISHARES TR$4.8M0.09%53,857CommonSOLE
247361702DALDELTA AIR LINES INC DEL$4.7M0.09%78,477CommonSOLE
651639106NEMNEWMONT MINING CORP$4.7M0.09%126,974CommonSOLE
09290D101BLKBLACKROCK INC$4.7M0.09%4,604CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$4.7M0.09%114,451CommonSOLE
78464A854SPYMSPDR SERIES TRUST$4.6M0.09%66,514CommonNONE
78463V107GLDSPDR GOLD TRUST$4.6M0.09%18,832CommonNONE
464287606IJKISHARES TR$4.5M0.09%49,821CommonNONE
922908652VXFVANGUARD INDEX FDS$4.5M0.09%23,425CommonNONE
464287457SHYISHARES TR$4.4M0.08%53,167CommonSOLE
H1467J104CBCHUBB LIMITED$4.2M0.08%15,374CommonSOLE
78464A508SPYVSPDR SERIES TRUST$4.2M0.08%83,020CommonNONE
33739Q408FTSMFIRST TR EXCHANGE TRADED FD$4.2M0.08%70,716CommonNONE
922908538VOTVANGUARD INDEX FDS$4.2M0.08%16,459CommonNONE
52466B103LZLEGALZOOM COM INC$4.1M0.08%545,404CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$4.1M0.08%35,360CommonSOLE
09857L108BKNGBOOKING HLDGS INC$4.1M0.08%815CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$4.0M0.08%8,594CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$4.0M0.08%19,510CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$3.9M0.08%16,265CommonSOLE
235851102DHRDANAHER CORP DEL$3.9M0.08%16,836CommonSOLE
031162100AMGNAMGEN INC$3.9M0.08%14,782CommonSOLE
808524508SCHMSCHWAB STRATEGIC TR$3.7M0.07%134,950CommonNONE
697435105PANWPALO ALTO NETWORKS INC$3.7M0.07%20,541CommonSOLE
48251W104KKRKKR & CO INC$3.7M0.07%25,128CommonNONE
44107P104HSTHOST HOTELS & RESORTS INC$3.7M0.07%210,449CommonSOLE
049560105ATOATMOS ENERGY CORP$3.7M0.07%26,338CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$3.6M0.07%71,921CommonNONE
833445109SNOWSNOWFLAKE INC$3.6M0.07%23,303CommonNONE
09260D107BXBLACKSTONE GROUP INC$3.5M0.07%20,560CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$3.5M0.07%7,662CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.5M0.07%45,376CommonSOLE
78463X855GIISPDR INDEX SHS FDS$3.5M0.07%59,788CommonNONE
443510607HUBBHUBBELL INC$3.5M0.07%8,401CommonNONE
98978V103ZTSZOETIS INC$3.5M0.07%21,312CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.07%15,461CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$3.4M0.07%17,512CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.3M0.06%81,663CommonSOLE
654106103NKENIKE INC$3.2M0.06%42,298CommonSOLE
20030N101CMCSACOMCAST CORP NEW$3.2M0.06%84,401CommonSOLE
291011104EMREMERSON ELEC CO$3.0M0.06%24,594CommonSOLE
751212101RLRALPH LAUREN CORP$3.0M0.06%13,048CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$2.9M0.06%32,487CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$2.8M0.06%62,716CommonSOLE
921937827BSVVANGUARD BD INDEX FD INC$2.8M0.05%36,238CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$2.8M0.05%35,613CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC$2.8M0.05%21,765CommonSOLE
902973304USBUS BANCORP DEL$2.8M0.05%57,795CommonNONE
56585A102MPCMARATHON PETE CORP$2.8M0.05%19,754CommonNONE
25809K105DASHDOORDASH INC$2.7M0.05%16,288CommonNONE
78464A763SDYSPDR SERIES TRUST$2.7M0.05%20,550CommonSOLE
855244109SBUXSTARBUCKS CORP$2.7M0.05%29,475CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.7M0.05%22,660CommonNONE
337738108FISVFISERV INC$2.7M0.05%12,933CommonSOLE
816851109SRESEMPRA ENERGY$2.6M0.05%29,994CommonNONE
693506107PPGPPG INDS INC$2.6M0.05%21,934CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$2.6M0.05%39,502CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$2.6M0.05%99,335CommonNONE
78467X109DIASPDR DOW JONES INDL AVRG ETF$2.5M0.05%5,952CommonNONE
464287721IYWISHARES TR$2.5M0.05%15,546CommonNONE
125523100CICIGNA CORP NEW$2.5M0.05%8,945CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$2.4M0.05%8,058CommonNONE
58155Q103MCKMCKESSON CORP$2.4M0.05%4,233CommonNONE
384802104GWWGRAINGER W W INC$2.4M0.05%2,268CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.4M0.05%39,884CommonSOLE
92204A702VGTVANGUARD WORLD FDS$2.4M0.05%3,813CommonNONE
82509L107SHOPSHOPIFY INC$2.4M0.05%22,228CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.3M0.05%13,299CommonSOLE
464288612GVIISHARES TR$2.2M0.04%21,163CommonNONE
464288810IHIISHARES TR$2.2M0.04%37,342CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$2.1M0.04%17,544CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$2.1M0.04%15,336CommonNONE
94106L109WMWASTE MGMT INC DEL$2.1M0.04%10,442CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$2.1M0.04%18,194CommonNONE
278865100ECLECOLAB INC$2.1M0.04%8,806CommonSOLE
88579Y101MMM3M CO$2.0M0.04%15,868CommonSOLE
464288273SCZISHARES TR$2.0M0.04%33,712CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.0M0.04%23,896CommonSOLE
92840M102VSTVISTRA ENERGY CORP$2.0M0.04%14,528CommonNONE
911312106UPSNITED PARCEL SERVICE INC$2.0M0.04%15,719CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.9M0.04%5,668CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.9M0.04%15,592CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.9M0.04%8,908CommonSOLE
369604301GEGENERAL ELECTRIC CO$1.8M0.04%11,048CommonNONE
74624M102PPURE STORAGE INC$1.8M0.03%29,220CommonNONE
464288687PFFISHARES TR$1.8M0.03%56,955CommonNONE
464287648IWOISHARES TR$1.8M0.03%6,134CommonNONE
237194105DRIDARDEN RESTAURANTS INC$1.7M0.03%9,328CommonSOLE
097023105BABOEING CO$1.7M0.03%9,730CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$1.7M0.03%8,077CommonSOLE
615369105MCOMOODYS CORP$1.7M0.03%3,624CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$1.7M0.03%29,942CommonSOLE
842587107SOSOUTHERN CO$1.7M0.03%20,512CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$1.7M0.03%11,250CommonSOLE
969457100WMBWILLIAMS COS INC DEL$1.7M0.03%30,852CommonSOLE
427866108HSYHERSHEY CO$1.7M0.03%9,748CommonSOLE
942622200WSOWATSCO INC$1.6M0.03%3,299CommonNONE
46434V803HEFAISHARES TR$1.5M0.03%44,599CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.5M0.03%20,409CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.5M0.03%23,999CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.5M0.03%13,733CommonNONE
59156R108METMETLIFE INC$1.5M0.03%18,437CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.03%16,564CommonSOLE
78468R796SPYXSPDR SER TR$1.5M0.03%31,200CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.5M0.03%17,294CommonSOLE
733245104PRCHPORCH GROUP INC$1.5M0.03%300,000CommonNONE
92204A306VDEVANGUARD WORLD FDS$1.5M0.03%12,062CommonNONE
988498101YUMYUM BRANDS INC$1.4M0.03%10,675CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.4M0.03%6,216CommonNONE
78409V104SPGIS&P GLOBAL INC$1.4M0.03%2,785CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$1.4M0.03%16,091CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$1.3M0.03%17,989CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.03%7,416CommonNONE
682680103OKEONEOK INC NEW$1.3M0.03%12,880CommonNONE
69121K104OBDCOWL ROCK CAPITAL CORPORATION$1.3M0.03%85,235CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F$1.3M0.03%22,363CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$1.3M0.03%7,267CommonSOLE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$1.3M0.02%1,075CommonNONE
46434G863ESGEISHARES INC$1.3M0.02%37,781CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.02%25,112CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$1.2M0.02%5,241CommonSOLE
464288257ACWIISHARES TR$1.2M0.02%10,414CommonNONE
464288885EFGISHARES TR$1.2M0.02%12,606CommonSOLE
670100205NVONOVO-NORDISK A S$1.2M0.02%14,154CommonSOLE
23331A109DHID R HORTON INC$1.2M0.02%8,652CommonSOLE
009066101ABNBAIRBNB INC$1.2M0.02%9,055CommonNONE
464287762IYHISHARES TR$1.2M0.02%20,349CommonNONE
92204A504VHTVANGUARD WORLD FDS$1.2M0.02%4,636CommonNONE
76155X100RVMDREVOLUTION MEDICINES INC$1.2M0.02%26,792CommonNONE
126650100CVSCVS HEALTH CORP$1.2M0.02%25,933CommonSOLE
34959E109FTNTFORTINET INC$1.2M0.02%12,227CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.02%16,876CommonSOLE
679295105OKTAOKTA INC$1.2M0.02%14,618CommonNONE
55354G100MSCIMSCI INC$1.1M0.02%1,900CommonNONE
36828A101GEVGE VERNOVA INC$1.1M0.02%3,463CommonNONE
233051200DBEFDBX ETF TR$1.1M0.02%27,474CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.02%14,136CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$1.1M0.02%10,399CommonSOLE
464288570DSIISHARES TR$1.1M0.02%10,066CommonNONE
98138H101WDAYWORKDAY INC$1.1M0.02%4,237CommonNONE
857477103STTSTATE STR CORP$1.1M0.02%11,010CommonNONE
03076C106AMPAMERIPRISE FINL INC$1.1M0.02%2,024CommonSOLE
29357K103ENVAENOVA INTL INC$1.1M0.02%11,191CommonNONE
053332102AZOAUTOZONE INC$1.1M0.02%335CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.1M0.02%5,325CommonNONE
032095101APHAMPHENOL CORP NEW$1.1M0.02%15,231CommonNONE
464287705IJJISHARES TR$1.1M0.02%8,452CommonNONE
46429B689EFAVISHARES TR$1.0M0.02%14,370CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.0M0.02%4,004CommonSOLE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.0M0.02%22,186CommonNONE
172967424CCITIGROUP INC$1.0M0.02%14,404CommonNONE
02072L565BOXXEA SERIES TRUST$1.0M0.02%9,087CommonNONE
922908595VBKVANGUARD INDEX FDS$999,4010.02%3,569CommonNONE
78464A847SPMDSPDR SERIES TRUST$965,8250.02%17,660CommonNONE
464287630IWNISHARES TR$963,0950.02%5,866CommonNONE
02209S103MOALTRIA GROUP INC$961,5450.02%18,389CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$960,8270.02%2,601CommonSOLE
406216101HALHALLIBURTON CO$954,2490.02%35,096CommonNONE
22052L104CTVACORTEVA INC$952,6010.02%16,724CommonNONE
375558103GILDGILEAD SCIENCES INC$926,2260.02%10,027CommonNONE
90384S303ULTAULTA SALON COSMETCS & FRAG I$919,4420.02%2,114CommonNONE
81684M104SMLRSEMLER SCIENTIFIC INC$918,0000.02%17,000CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$908,1150.02%40,005CommonNONE
92204A884VOXVANGUARD WORLD FDS$898,5420.02%5,799CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$897,7740.02%7,790CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$897,2600.02%77,955CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$892,5490.02%1,253CommonSOLE
209115104EDCONSOLIDATED EDISON INC$889,4650.02%9,968CommonSOLE
464286533EEMVISHARES$874,7540.02%15,085CommonNONE
776696106ROPROPER TECHNOLOGIES INC$870,4110.02%1,674CommonSOLE
416515104HIGHARTFORD FINL SVCS GROUP INC$864,8070.02%7,905CommonNONE
009158106APDAIR PRODS & CHEMS INC$862,8910.02%2,975CommonSOLE
46435U549EAGGISHARES TR$862,5730.02%18,574CommonSOLE
922908512VOEVANGUARD INDEX FDS$858,4970.02%5,307CommonNONE
37954Y673PAVEGLOBAL X FDS$838,3850.02%20,747CommonNONE
254709108DFSEURDISCOVER FINL SVCS$837,6650.02%4,836CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$817,9230.02%16,190CommonNONE
921910733ESGVVANGUARD WORLD FD$810,7000.02%7,729CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$801,2000.02%8,970CommonNONE
78468R853SPSMSPDR SER TR$800,1600.02%17,813CommonNONE
46138E354SPLVINVESCO EXCHNG TRADED FD TR$793,6230.02%11,337CommonNONE
92204A405VFHVANGUARD WORLD FDS$791,9290.02%6,707CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$789,2350.02%21,216CommonNONE
92939U106WECWEC ENERGY GROUP INC$788,4070.02%8,384CommonSOLE
464289438IWYISHARES$787,4930.02%3,347CommonNONE
893641100TDGTRANSDIGM GROUP INC$778,8310.02%615CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$766,9060.01%5,820CommonNONE
464287887IJTISHARES TR$760,8460.01%5,620CommonNONE
78464A755XMESPDR SERIES TRUST$759,7220.01%13,387CommonNONE
189054109CLXCLOROX CO DEL$751,1980.01%4,625CommonNONE
464287879IJSISHARES TR$747,7320.01%6,885CommonNONE
72201R833MINTPIMCO ETF TR$746,8100.01%7,443CommonNONE
501044101KRKROGER CO$745,3440.01%12,189CommonNONE
032654105ADIANALOG DEVICES INC$743,2310.01%3,498CommonNONE
26614N102DDDUPONT DE NEMOURS INC$733,2070.01%9,616CommonNONE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$729,0020.01%40,210CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$724,3840.01%3,485CommonNONE
97717X669DGRWWISDOMTREE TR$722,5360.01%8,928CommonSOLE
26875P101EOGEOG RES INC$713,2430.01%5,819CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$711,9950.01%17,256CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$710,6660.01%2,077CommonNONE
512807306LRCXLAM RESEARCH CORP$705,1240.01%9,762CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$702,6310.01%2,551CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$696,9780.01%10,710CommonNONE
001055102AFLAFLAC INC$691,5740.01%6,686CommonNONE
49456B101KMIKINDER MORGAN INC DEL$688,7640.01%25,137CommonSOLE
260557103DOWDOW INC$688,2480.01%17,150CommonNONE
G6683N103NUNU HLDGS LTD$685,1900.01%66,138CommonNONE
458140100INTCINTEL CORP$681,8130.01%34,006CommonSOLE
922908611VBRVANGUARD INDEX FDS$671,8810.01%3,390CommonNONE
78464A698KRESPDR SERIES TRUST$667,8470.01%11,066CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$657,5770.01%78,283CommonNONE
922475108VEEVVEEVA SYS INC$651,1440.01%3,097CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$641,2560.01%2,404CommonNONE
025537101AEPAMERICAN ELEC PWR INC$640,6770.01%6,947CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC$636,8440.01%11,105CommonNONE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$636,4910.01%13,600CommonNONE
89832Q109TFCTRUIST FINL CORP$634,7620.01%14,633CommonNONE
G8267P108SWSMURFIT WESTROCK PLC$622,8860.01%11,565CommonNONE
036752103ELVANTHEM INC$619,2090.01%1,679CommonNONE
92189F700MOOVANECK VECTORS ETF TR$608,1600.01%9,426CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$600,0210.01%2,654CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$580,1930.01%25,030CommonNONE
366651107ITGARTNER INC$579,9110.01%1,197CommonNONE
33733E104FTCSFIRST TR EXCHANGE TRADED FD$575,1450.01%6,549CommonNONE
216648501COOCOOPER COS INC$574,9300.01%6,254CommonNONE
595112103MUMICRON TECHNOLOGY INC$574,8480.01%6,830CommonNONE
171340102CHDCHURCH & DWIGHT INC$574,2500.01%5,484CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$572,3720.01%5,905CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$567,1770.01%1,998CommonNONE
12572Q105CMECME GROUP INC$564,4690.01%2,431CommonNONE
31738L206FOAFINANCE OF AMERICA COMPAN$562,4000.01%20,000CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$561,8850.01%6,885CommonNONE
670346105NUENUCOR CORP$561,3780.01%4,810CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$558,7440.01%34,342CommonNONE
316773100FITBFIFTH THIRD BANCORP$558,5420.01%13,211CommonNONE
46266C105IQVIQVIA HLDGS INC$554,1580.01%2,820CommonNONE
92204A108VCRVANGUARD WORLD FDS$551,2920.01%1,469CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$548,7710.01%7,256CommonNONE
570535104MKLMARKEL CORP$545,4890.01%316CommonNONE
464286145FMUSDISHARES$542,1490.01%19,976CommonNONE
482480100KLACKLA-TENCOR CORP$541,6850.01%860CommonNONE
260003108DOVDOVER CORP$539,8480.01%2,878CommonNONE
256163106DOCUDOCUSIGN INC$538,7410.01%5,990CommonNONE
126408103CSXCSX CORP$534,1020.01%16,551CommonNONE
03831W108APPAPPLOVIN CORP$529,7860.01%1,636CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$523,7080.01%2,845CommonNONE
464287150ITOTISHARES TR$516,6670.01%4,017CommonNONE
464288166AGZISHARES TR$491,0020.01%4,548CommonSOLE
020002101ALLALLSTATE CORP$488,1970.01%2,532CommonNONE
718546104PSXPHILLIPS 66$483,8350.01%4,247CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$482,9010.01%15,399CommonNONE
81369Y852XLCSELECT SECTOR SPDR TR$481,0980.01%4,970CommonNONE
29273V100ETENERGY TRANSFER EQUITY L P$480,4020.01%24,523CommonNONE
25278X109FANGDIAMONDBACK ENERGY INC$479,7100.01%2,928CommonNONE
40434L105HPQHP INC$472,6830.01%14,486CommonNONE
464287580IYCISHARES TR$471,9510.01%4,909CommonNONE
744320102PRUPRUDENTIAL FINL INC$470,3740.01%3,968CommonNONE
693656100PVHPVH CORP$466,0440.01%4,407CommonNONE
464287341IXCISHARES TR$464,5570.01%12,168CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$455,5350.01%3,716CommonNONE
46435G425ESGUISHARES TR$450,3340.01%3,496CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$447,7470.01%16,066CommonNONE
704326107PAYXPAYCHEX INC$437,5350.01%3,120CommonNONE
12504L109CBRECBRE GROUP INC$436,8020.01%3,327CommonNONE
693718108PCARPACCAR INC$434,8550.01%4,180CommonNONE
219350105GLWCORNING INC$432,4880.01%9,101CommonNONE
98419M100XYLXYLEM INC$431,9440.01%3,723CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$427,2370.01%2,049CommonNONE
97717W505DONWISDOMTREE TR$419,0240.01%8,221CommonSOLE
921909768VXUSVANGUARD STAR FD$417,6570.01%7,087CommonNONE
550021109LULULULULEMON ATHLETICA INC$415,6800.01%1,087CommonNONE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$414,8060.01%1,798CommonNONE
92189F205SLXVANECK VECTORS ETF TR$413,1490.01%7,067CommonNONE
G87052109TELTE CONNECTIVITY PLC$413,0390.01%2,889CommonNONE
92338C103VLTOVERALTO CORP$410,3960.01%4,029CommonNONE
464287481IWPISHARES TR$410,3750.01%3,238CommonNONE
55261F104MTBM & T BK CORP$404,0160.01%2,149CommonNONE
380237107GDDYGODADDY INC$403,2270.01%2,043CommonNONE
464287515IGVISHARES TR$397,4910.01%3,970CommonNONE
892356106TSCOTRACTOR SUPPLY CO$397,1540.01%7,485CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$396,5630.01%12,116CommonNONE
464287754IYJISHARES TR$395,3240.01%2,961CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$394,4650.01%11,118CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$394,2280.01%6,666CommonNONE
778296103ROSTROSS STORES INC$391,0220.01%2,585CommonNONE
46432F339QUALISHARES TR$389,8400.01%2,189CommonNONE
372460105GPCGENUINE PARTS CO$389,6660.01%3,337CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$384,8350.01%6,382CommonNONE
026874784AIGAMERICAN INTL GROUP INC$381,0550.01%5,234CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$380,1630.01%5,119CommonNONE
45168D104IDXXIDEXX LABS INC$377,8840.01%914CommonNONE
679580100ODFLOLD DOMINION FGHT LINES INC$376,4660.01%2,134CommonNONE
31428X106FDXFEDEX CORP$372,3410.01%1,324CommonNONE
052769106ADSKAUTODESK INC$369,1670.01%1,249CommonNONE
464287556IBBISHARES TR$368,7810.01%2,789CommonNONE
075887109BDXBECTON DICKINSON & CO$367,9200.01%1,622CommonNONE
70432V102PAYCPAYCOM SOFTWARE INC$366,5890.01%1,789CommonNONE
464288513HYGISHARES TR$365,9460.01%4,653CommonNONE
337344105QQEWFIRST TR NAS100 EQ WEIGHTED$362,3840.01%2,900CommonNONE
55336V100MPLXMPLX LP$362,2040.01%7,568CommonNONE
370334104GISGENERAL MLS INC$361,3150.01%5,666CommonNONE
34959J108FTVFORTIVE CORP$359,3330.01%4,791CommonNONE
03073E105CORAMERISOURCEBERGEN CORP$357,1510.01%1,590CommonNONE
46434V621DGROISHARES TR$356,5690.01%5,813CommonSOLE
46429B267GOVTISHARES TR$351,6400.01%15,302CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$348,9080.01%3,615CommonNONE
78464A870XBISPDR SERIES TRUST$346,3670.01%3,846CommonNONE
09627Y1092655787DBLUEPRINT MEDICINES CORP$342,0770.01%3,922CommonNONE
52603A208LCLENDINGCLUB CORP$341,9330.01%21,120CommonNONE
45784P101PODDINSULET CORP$341,4800.01%1,308CommonNONE
78467V848TOTLSSGA ACTIVE ETF TR$337,1860.01%8,560CommonNONE
681919106OMCOMNICOM GROUP INC$336,3540.01%3,909CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$336,2080.01%3,062CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$335,4620.01%23,056CommonNONE
464288877EFVISHARES TR$332,3820.01%6,335CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$330,3650.01%5,935CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$329,7950.01%7,557CommonNONE
83304A106SNAPSNAP INC$329,5840.01%30,602CommonNONE
592688105MTDMETTLER TOLEDO INTERNATIONAL$329,1700.01%269CommonNONE
14149Y108CAHCARDINAL HEALTH INC$327,9720.01%2,773CommonNONE
806407102HSICSCHEIN HENRY INC$325,5860.01%4,705CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$323,4870.01%15,152CommonNONE
42809H107HESHESS CORP$321,4640.01%2,417CommonNONE
37045V100GMGENERAL MTRS CO$321,0970.01%6,028CommonNONE
852234103XYZSQUARE INC$320,4970.01%3,771CommonNONE
042744102AROWARROW FINL CORP$318,9680.01%11,110CommonNONE
92204A603VISVANGUARD WORLD FDS$315,9220.01%1,242CommonNONE
749685103RPMRPM INTL INC$311,8340.01%2,534CommonSOLE
60938K304MONEYLION INC$309,6360.01%3,600CommonNONE
316092840FDVVFIDELITY COVINGTON TRUST$309,0790.01%6,189CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$308,4840.01%2,296CommonNONE
464287812IYKISHARES TR$305,4550.01%4,657CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$304,3900.01%1,843CommonNONE
87165B103SYFSYNCHRONY FINL$300,5840.01%4,624CommonNONE
97717W307DLNWISDOMTREE TR$297,8670.01%3,829CommonNONE
494368103KMBKIMBERLY CLARK CORP$297,0060.01%2,267CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$293,5170.01%3,072CommonNONE
243537107DECKDECKERS OUTDOOR CORP$288,7940.01%1,422CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TR$287,0390.01%5,102CommonNONE
22160N109CSGPCOSTAR GROUP INC$285,5730.01%3,989CommonNONE
464288679SHVISHARES TR$284,7440.01%2,586CommonNONE
05464C101AXONAXON ENTERPRISE INC$284,0850.01%478CommonNONE
92204A876VPUVANGUARD WORLD FDS$283,5860.01%1,735CommonNONE
880770102TERTERADYNE INC$282,6040.01%2,244CommonNONE
311900104FASTFASTENAL CO$280,5060.01%3,901CommonNONE
46435G102ICVTISHARES TR$274,5380.01%3,231CommonNONE
233051143SNPEDBX ETF TR$267,6820.01%5,025CommonNONE
46137V217RFGINVESCO EXCHANGE TRADED FD T$264,9200.01%5,471CommonNONE
46434V381XTISHARES TR$264,3390.01%4,431CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$261,6660.01%1,629CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$260,2600.01%1,394CommonSOLE
46435G268SMMDISHARES TR$255,2040.00%3,753CommonNONE
87612G101TRGPTARGA RES CORP$254,1840.00%1,424CommonNONE

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.