Q1 2025 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2025-05-09 · accession 0000759944-25-000074
$5.07B
Reported value
615
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 615
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $375.0M | 7.40% | 729,689 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $240.1M | 4.74% | 427,281 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $185.8M | 3.67% | 3,184,865 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $172.5M | 3.40% | 459,597 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $167.9M | 3.31% | 2,219,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $150.1M | 2.96% | 1,384,784 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $143.6M | 2.83% | 256,658 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.4M | 2.73% | 623,212 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $116.4M | 2.30% | 674,093 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $100.8M | 1.99% | 591,453 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $81.4M | 1.61% | 1,508,546 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $80.3M | 1.58% | 519,374 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $80.0M | 1.58% | 401,120 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $77.8M | 1.53% | 611,919 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $75.3M | 1.48% | 306,788 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $72.7M | 1.43% | 132,668 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.5M | 1.39% | 370,732 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $64.9M | 1.28% | 112,549 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.3M | 1.19% | 128,585 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $51.3M | 1.01% | 198,254 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $48.2M | 0.95% | 532,202 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $46.6M | 0.92% | 56,465 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.2M | 0.89% | 203,758 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $39.7M | 0.78% | 780,621 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.6M | 0.76% | 324,540 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $38.1M | 0.75% | 466,285 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $38.0M | 0.75% | 103,701 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $37.8M | 0.75% | 904,865 | Common | NONE |
| 92826C839 | V | VISA INC | $35.6M | 0.70% | 101,576 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $30.9M | 0.61% | 113,720 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $29.2M | 0.58% | 141,212 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $28.8M | 0.57% | 320,445 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 0.57% | 183,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.6M | 0.56% | 170,524 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.0M | 0.55% | 264,766 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $26.4M | 0.52% | 328,216 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.2M | 0.52% | 187,662 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.0M | 0.51% | 361,164 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.7M | 0.51% | 27,126 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.3M | 0.50% | 152,711 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $25.0M | 0.49% | 267,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.9M | 0.49% | 166,185 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24.8M | 0.49% | 46,445 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $24.2M | 0.48% | 1,224,399 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.1M | 0.48% | 46,038 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $24.0M | 0.47% | 43,970 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.7M | 0.47% | 391,186 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $23.3M | 0.46% | 880,000 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $23.2M | 0.46% | 110,616 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $22.6M | 0.45% | 84,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.5M | 0.44% | 228,094 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $22.5M | 0.44% | 64,990 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $21.6M | 0.43% | 57,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.9M | 0.41% | 39,286 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $20.4M | 0.40% | 284,194 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $20.2M | 0.40% | 192,827 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $20.0M | 0.40% | 32,935 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.0M | 0.39% | 189,976 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.7M | 0.39% | 395,280 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $19.7M | 0.39% | 88,492 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $19.5M | 0.39% | 61,517 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $18.7M | 0.37% | 72,240 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.37% | 88,086 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.0M | 0.36% | 291,881 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.5M | 0.35% | 426,997 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.3M | 0.34% | 27,542 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.2M | 0.34% | 380,730 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.1M | 0.34% | 162,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.9M | 0.33% | 36,398 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $16.8M | 0.33% | 190,923 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $16.7M | 0.33% | 159,587 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $16.4M | 0.32% | 176,664 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $15.8M | 0.31% | 268,957 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $15.7M | 0.31% | 80,716 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.2M | 0.30% | 125,141 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.0M | 0.30% | 77,743 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $14.7M | 0.29% | 290,872 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.28% | 28,989 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 0.28% | 201,847 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.7M | 0.27% | 163,677 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.6M | 0.27% | 43,430 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.4M | 0.26% | 113,269 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.3M | 0.26% | 36,710 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.7M | 0.25% | 291,758 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $12.7M | 0.25% | 47,797 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.25% | 93,887 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.1M | 0.24% | 265,659 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.8M | 0.23% | 61,736 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.7M | 0.23% | 31,459 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $11.3M | 0.22% | 166,953 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.2M | 0.22% | 40,646 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.2M | 0.22% | 43,930 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.1M | 0.22% | 22,810 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $10.9M | 0.21% | 45,628 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $10.7M | 0.21% | 574,115 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.5M | 0.21% | 372,027 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.5M | 0.21% | 62,487 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.4M | 0.21% | 26,082 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $10.4M | 0.20% | 26,997 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $10.0M | 0.20% | 37,925 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.0M | 0.20% | 31,948 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.9M | 0.20% | 392,043 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $9.6M | 0.19% | 343,640 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 0.19% | 12 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $9.6M | 0.19% | 138,905 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $9.4M | 0.19% | 115,166 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $9.2M | 0.18% | 101,528 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.2M | 0.18% | 126,446 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.17% | 42,684 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.8M | 0.17% | 9,400 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.8M | 0.17% | 28,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $8.7M | 0.17% | 26,420 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.7M | 0.17% | 10,910 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.7M | 0.17% | 18,496 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.6M | 0.17% | 13,950 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.5M | 0.17% | 141,910 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.17% | 18,969 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $8.3M | 0.16% | 189,181 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.16% | 61,892 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.1M | 0.16% | 31,678 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.1M | 0.16% | 85,190 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $8.0M | 0.16% | 101,733 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.16% | 33,427 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.9M | 0.16% | 32,485 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.8M | 0.15% | 64,669 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.7M | 0.15% | 42,679 | Common | SOLE |
| 808524870 | SCHP | CHWAB STRATEGIC TR | $7.5M | 0.15% | 279,580 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.4M | 0.15% | 39,430 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $7.3M | 0.14% | 25,348 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 0.14% | 73,422 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.1M | 0.14% | 48,868 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.8M | 0.13% | 162,851 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.7M | 0.13% | 13,156 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $6.7M | 0.13% | 48,172 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.7M | 0.13% | 57,013 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.13% | 42,584 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.2M | 0.12% | 104,619 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $6.1M | 0.12% | 520,523 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.0M | 0.12% | 22,420 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $5.7M | 0.11% | 18,463 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $5.6M | 0.11% | 8,294 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.5M | 0.11% | 119,460 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 0.10% | 60,457 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.10% | 21,988 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $5.1M | 0.10% | 51,296 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.0M | 0.10% | 16,592 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.9M | 0.10% | 58,173 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.9M | 0.10% | 54,579 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.8M | 0.10% | 17,886 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $4.8M | 0.09% | 16,928 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $4.8M | 0.09% | 116,770 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.8M | 0.09% | 36,004 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $4.6M | 0.09% | 13,775 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.6M | 0.09% | 18,464 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.09% | 9,116 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.5M | 0.09% | 54,460 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.5M | 0.09% | 18,397 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $4.5M | 0.09% | 33,088 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4.4M | 0.09% | 46,577 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $4.3M | 0.09% | 113,213 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.3M | 0.09% | 85,114 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.08% | 71,224 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.3M | 0.08% | 101,850 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.2M | 0.08% | 29,068 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.2M | 0.08% | 63,547 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.2M | 0.08% | 50,122 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.1M | 0.08% | 18,587 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.1M | 0.08% | 65,616 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 0.08% | 23,546 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $4.0M | 0.08% | 863 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.7M | 0.07% | 3,879 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $3.6M | 0.07% | 17,774 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.6M | 0.07% | 71,440 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.07% | 20,750 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $3.6M | 0.07% | 62,642 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.6M | 0.07% | 47,595 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.07% | 135,348 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.07% | 20,701 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.5M | 0.07% | 8,032 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.5M | 0.07% | 21,914 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.4M | 0.07% | 78,463 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.2M | 0.06% | 17,778 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.2M | 0.06% | 23,191 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.2M | 0.06% | 122,389 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.1M | 0.06% | 17,714 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.06% | 18,849 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.06% | 31,447 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3.1M | 0.06% | 39,063 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.0M | 0.06% | 12,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.06% | 9,558 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.06% | 25,647 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.0M | 0.06% | 36,635 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.9M | 0.06% | 13,333 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.06% | 79,528 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.9M | 0.06% | 206,288 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $2.9M | 0.06% | 13,136 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.9M | 0.06% | 19,730 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2.9M | 0.06% | 8,726 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.9M | 0.06% | 11,371 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.8M | 0.06% | 41,147 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.8M | 0.06% | 8,487 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2.8M | 0.06% | 21,755 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.7M | 0.05% | 43,060 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.7M | 0.05% | 24,655 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 0.05% | 32,635 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.05% | 62,179 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.05% | 24,019 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $2.6M | 0.05% | 6,204 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.05% | 27,718 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2.5M | 0.05% | 39,519 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.05% | 3,688 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.5M | 0.05% | 16,841 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.05% | 22,609 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 16,776 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 0.05% | 31,316 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.4M | 0.05% | 24,897 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.05% | 8,676 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.05% | 12,837 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 98,976 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.3M | 0.05% | 11,452 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $2.3M | 0.05% | 74,024 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.04% | 19,413 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.2M | 0.04% | 47,484 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.2M | 0.04% | 30,529 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.04% | 7,078 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.2M | 0.04% | 2,199 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.04% | 35,337 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.04% | 69,630 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.04% | 35,238 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.04% | 26,422 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.1M | 0.04% | 3,804 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.04% | 11,828 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.04% | 14,506 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.04% | 8,276 | Common | SOLE |
| 74347R131 | SJB | PROSHARES TR | $2.0M | 0.04% | 124,246 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.0M | 0.04% | 33,368 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.0M | 0.04% | 18,209 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 7,676 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.9M | 0.04% | 30,191 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.9M | 0.04% | 422,460 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 19,120 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.04% | 9,173 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.04% | 50,107 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.04% | 5,286 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.04% | 8,609 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.8M | 0.04% | 245,000 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $1.8M | 0.04% | 77,716 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.03% | 17,243 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $1.7M | 0.03% | 52,974 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $1.7M | 0.03% | 14,790 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.03% | 6,760 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.03% | 9,394 | Common | NONE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $1.7M | 0.03% | 15,278 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.03% | 8,303 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.03% | 10,437 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.03% | 27,344 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.03% | 3,516 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 0.03% | 23,935 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.6M | 0.03% | 44,023 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.6M | 0.03% | 14,172 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.6M | 0.03% | 6,188 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.03% | 24,648 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.5M | 0.03% | 19,144 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.5M | 0.03% | 11,788 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.03% | 3,004 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.03% | 8,911 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.03% | 16,011 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 18,917 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.5M | 0.03% | 1,033 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.5M | 0.03% | 32,521 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.03% | 2,823 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.4M | 0.03% | 31,200 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.03% | 10,953 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.4M | 0.03% | 13,083 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.03% | 2,838 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 20,552 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 0.03% | 14,996 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.3M | 0.03% | 10,982 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.03% | 5,577 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.03% | 3,781 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.3M | 0.03% | 29,481 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.03% | 37,338 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.03% | 13,023 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.3M | 0.02% | 4,058 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.02% | 85,235 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.2M | 0.02% | 12,420 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 20,380 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.02% | 4,658 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.02% | 18,751 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 6,139 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.02% | 27,474 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.2M | 0.02% | 12,334 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.02% | 4,738 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.02% | 7,451 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 10,404 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.02% | 11,810 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.02% | 17,745 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.1M | 0.02% | 51,735 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.02% | 14,353 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.02% | 16,893 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.02% | 17,643 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.02% | 13,827 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 12,713 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,931 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.02% | 22,981 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.02% | 7,439 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.02% | 9,984 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.02% | 15,322 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 9,331 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.02% | 6,232 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.02% | 8,883 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.02% | 3,473 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.02% | 10,485 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 36,515 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.0M | 0.02% | 20,296 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.02% | 8,614 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.0M | 0.02% | 4,291 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $991,355 | 0.02% | 1,681 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $985,047 | 0.02% | 16,713 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $982,785 | 0.02% | 43,275 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $970,157 | 0.02% | 28,934 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $970,021 | 0.02% | 12,668 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $948,341 | 0.02% | 686 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $947,365 | 0.02% | 26,792 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $946,332 | 0.02% | 6,377 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $932,039 | 0.02% | 8,858 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $931,210 | 0.02% | 15,073 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $924,218 | 0.02% | 4,583 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $919,025 | 0.02% | 2,728 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $910,368 | 0.02% | 10,786 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $901,578 | 0.02% | 22,152 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $890,348 | 0.02% | 6,759 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $886,214 | 0.02% | 5,870 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $879,487 | 0.02% | 14,284 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $870,110 | 0.02% | 8,496 | Common | NONE |
| 464286533 | EEMV | ISHARES | $868,762 | 0.02% | 14,891 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $863,793 | 0.02% | 40,120 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $857,564 | 0.02% | 5,342 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $848,013 | 0.02% | 11,349 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $826,602 | 0.02% | 17,121 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $813,352 | 0.02% | 2,219 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $804,293 | 0.02% | 6,732 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $802,351 | 0.02% | 31,626 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $797,799 | 0.02% | 21,145 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $793,243 | 0.02% | 16,522 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $784,976 | 0.02% | 7,060 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $783,598 | 0.02% | 10,749 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $781,961 | 0.02% | 7,156 | Common | NONE |
| 501044101 | KR | KROGER CO | $765,405 | 0.02% | 11,308 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $758,075 | 0.01% | 7,739 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $758,009 | 0.01% | 7,533 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $755,500 | 0.01% | 9,191 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $749,304 | 0.01% | 13,383 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $742,327 | 0.01% | 8,532 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $740,840 | 0.01% | 5,261 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $738,645 | 0.01% | 1,698 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $734,061 | 0.01% | 5,724 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $724,252 | 0.01% | 2,054 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $724,053 | 0.01% | 74,034 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $721,296 | 0.01% | 3,114 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $720,321 | 0.01% | 5,834 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $717,216 | 0.01% | 17,596 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $708,751 | 0.01% | 6,288 | Common | NONE |
| 464289438 | IWY | ISHARES | $706,332 | 0.01% | 3,348 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $705,679 | 0.01% | 21,249 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $703,408 | 0.01% | 9,419 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $700,247 | 0.01% | 5,624 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $700,056 | 0.01% | 7,680 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $696,287 | 0.01% | 2,625 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $687,668 | 0.01% | 16,711 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $681,857 | 0.01% | 2,291 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $681,527 | 0.01% | 6,191 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $679,003 | 0.01% | 2,964 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $673,838 | 0.01% | 3,527 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $672,890 | 0.01% | 6,903 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $663,424 | 0.01% | 174 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $660,793 | 0.01% | 13,729 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $660,053 | 0.01% | 17,256 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $654,356 | 0.01% | 63,902 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $651,398 | 0.01% | 40,210 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $650,712 | 0.01% | 3,493 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $641,283 | 0.01% | 9,446 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $641,283 | 0.01% | 10,733 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $628,209 | 0.01% | 8,701 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $610,596 | 0.01% | 2,405 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $610,113 | 0.01% | 4,143 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $603,258 | 0.01% | 2,479 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $596,406 | 0.01% | 319 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $594,670 | 0.01% | 78,246 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $589,250 | 0.01% | 4,496 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $587,416 | 0.01% | 6,553 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $581,958 | 0.01% | 2,808 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $576,798 | 0.01% | 4,793 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $574,897 | 0.01% | 4,627 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $570,985 | 0.01% | 9,754 | Common | NONE |
| 366651107 | IT | GARTNER INC | $569,587 | 0.01% | 1,357 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $568,375 | 0.01% | 6,538 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $567,556 | 0.01% | 5,186 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $564,956 | 0.01% | 2,716 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $556,161 | 0.01% | 12,098 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $553,298 | 0.01% | 25,059 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $542,506 | 0.01% | 8,085 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $541,924 | 0.01% | 24,981 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $539,358 | 0.01% | 15,798 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $535,880 | 0.01% | 11,893 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $524,934 | 0.01% | 1,888 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $524,725 | 0.01% | 5,861 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $523,869 | 0.01% | 2,982 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $523,353 | 0.01% | 7,125 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $521,388 | 0.01% | 13,176 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $515,632 | 0.01% | 6,113 | Common | NONE |
| 126408103 | CSX | CSX CORP | $515,335 | 0.01% | 17,511 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $512,226 | 0.01% | 12,176 | Common | NONE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $510,240 | 0.01% | 24,000 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $509,625 | 0.01% | 11,060 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $501,646 | 0.01% | 3,798 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $499,896 | 0.01% | 788 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $499,163 | 0.01% | 9,942 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $496,539 | 0.01% | 2,883 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $495,305 | 0.01% | 2,902 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $493,896 | 0.01% | 4,048 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $493,761 | 0.01% | 6,693 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $491,087 | 0.01% | 11,013 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $490,994 | 0.01% | 2,785 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $486,920 | 0.01% | 148,000 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $481,626 | 0.01% | 12,236 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $481,490 | 0.01% | 5,915 | Common | NONE |
| 42809H107 | HES | HESS CORP | $477,762 | 0.01% | 2,991 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $477,449 | 0.01% | 3,336 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $477,431 | 0.01% | 2,986 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $470,600 | 0.01% | 13,000 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $466,235 | 0.01% | 12,933 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $463,616 | 0.01% | 3,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $455,535 | 0.01% | 18,192 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $454,417 | 0.01% | 12,150 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $451,798 | 0.01% | 3,762 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $448,669 | 0.01% | 1,521 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $448,217 | 0.01% | 1,377 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $444,627 | 0.01% | 2,487 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $441,107 | 0.01% | 1,050 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD | $440,761 | 0.01% | 7,098 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $436,170 | 0.01% | 93,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $435,109 | 0.01% | 4,511 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $434,633 | 0.01% | 7,067 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $433,587 | 0.01% | 4,909 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $433,450 | 0.01% | 3,689 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $432,219 | 0.01% | 4,439 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $428,121 | 0.01% | 8,268 | Common | NONE |
| 260557103 | DOW | DOW INC | $426,081 | 0.01% | 12,202 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $424,524 | 0.01% | 5,801 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST WORLD | $417,838 | 0.01% | 15,948 | Common | NONE |
| 219350105 | GLW | CORNING INC | $415,457 | 0.01% | 9,075 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $410,918 | 0.01% | 1,881 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $410,771 | 0.01% | 7,455 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $407,104 | 0.01% | 8,221 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $396,437 | 0.01% | 3,062 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $396,193 | 0.01% | 681 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $393,215 | 0.01% | 1,484 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $389,824 | 0.01% | 1,891 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $385,738 | 0.01% | 2,963 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $384,240 | 0.01% | 3,345 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $379,524 | 0.01% | 2,902 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $376,123 | 0.01% | 2,730 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $375,817 | 0.01% | 3,857 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $375,709 | 0.01% | 4,742 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $374,612 | 0.01% | 2,192 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $371,407 | 0.01% | 4,789 | Common | NONE |
| 886364645 | BOAT | TIDAL ETF TR | $368,480 | 0.01% | 14,000 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $367,062 | 0.01% | 4,653 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $361,356 | 0.01% | 2,964 | Common | NONE |
| 25746U109 | D | DOMINION RES INC VA NEW | $361,280 | 0.01% | 6,443 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $352,883 | 0.01% | 4,386 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $351,283 | 0.01% | 4,962 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $350,567 | 0.01% | 15,252 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $350,158 | 0.01% | 2,738 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $348,729 | 0.01% | 2,729 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $348,464 | 0.01% | 3,937 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $346,796 | 0.01% | 725 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $345,921 | 0.01% | 8,586 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $338,900 | 0.01% | 16,054 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $337,249 | 0.01% | 10,872 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $337,084 | 0.01% | 2,385 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $333,458 | 0.01% | 2,905 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $332,036 | 0.01% | 4,716 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $331,501 | 0.01% | 3,725 | Common | NONE |
| 40434L105 | HPQ | HP INC | $330,939 | 0.01% | 11,824 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $329,619 | 0.01% | 1,345 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $323,569 | 0.01% | 274 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $322,375 | 0.01% | 1,231 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $322,245 | 0.01% | 4,705 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $320,911 | 0.01% | 3,957 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $319,750 | 0.01% | 1,595 | Common | NONE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $317,941 | 0.01% | 16,819 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $317,724 | 0.01% | 1,764 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $317,720 | 0.01% | 1,394 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $317,407 | 0.01% | 2,657 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $315,655 | 0.01% | 1,987 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $309,891 | 0.01% | 10,487 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $308,594 | 0.01% | 15,801 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $308,018 | 0.01% | 1,244 | 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.