Q2 2025 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2025-08-08 · accession 0000759944-25-000112
$6.22B
Reported value
692
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 692
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $412.7M | 6.63% | 724,517 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $268.9M | 4.32% | 540,509 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $264.7M | 4.25% | 426,282 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $254.8M | 4.09% | 1,612,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.2M | 3.17% | 961,212 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $192.8M | 3.10% | 3,109,469 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $187.1M | 3.01% | 2,240,962 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $157.6M | 2.53% | 255,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $134.2M | 2.16% | 611,893 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $119.1M | 1.91% | 670,761 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $111.4M | 1.79% | 632,145 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $104.5M | 1.68% | 655,784 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $98.6M | 1.58% | 133,576 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $93.8M | 1.51% | 1,562,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $88.5M | 1.42% | 305,191 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $82.5M | 1.33% | 382,467 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $81.1M | 1.30% | 1,422,417 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $75.9M | 1.22% | 135,118 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $72.8M | 1.17% | 483,873 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $72.5M | 1.16% | 263,029 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $65.5M | 1.05% | 118,767 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $61.9M | 1.00% | 1,309,019 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $56.5M | 0.91% | 158,186 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $55.1M | 0.89% | 70,687 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $53.8M | 0.86% | 191,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $45.2M | 0.73% | 507,095 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $42.4M | 0.68% | 474,572 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $41.4M | 0.67% | 174,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41.1M | 0.66% | 112,094 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $40.9M | 0.66% | 186,866 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $40.6M | 0.65% | 228,819 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $38.3M | 0.62% | 1,733,768 | Common | NONE |
| 92826C839 | V | VISA INC | $37.3M | 0.60% | 104,948 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.1M | 0.58% | 142,532 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 0.55% | 70,958 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $34.4M | 0.55% | 361,339 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.4M | 0.55% | 60,781 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.4M | 0.54% | 469,216 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.2M | 0.53% | 33,495 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $32.1M | 0.52% | 259,175 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.9M | 0.50% | 43,625 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $30.4M | 0.49% | 880,005 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $28.7M | 0.46% | 154,684 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.1M | 0.45% | 264,342 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $26.8M | 0.43% | 245,156 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $26.0M | 0.42% | 81,777 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.9M | 0.42% | 115,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $25.1M | 0.40% | 164,335 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.9M | 0.40% | 53,094 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $24.2M | 0.39% | 301,537 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $24.0M | 0.39% | 255,666 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $23.8M | 0.38% | 62,028 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $23.4M | 0.38% | 33,448 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $23.4M | 0.38% | 85,639 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $23.3M | 0.37% | 58,886 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $23.1M | 0.37% | 343,250 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $22.6M | 0.36% | 59,650 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.4M | 0.36% | 48,473 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $22.3M | 0.36% | 95,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 0.36% | 206,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $22.3M | 0.36% | 281,090 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $21.9M | 0.35% | 198,742 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.4M | 0.34% | 308,033 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.3M | 0.34% | 406,623 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $20.6M | 0.33% | 90,711 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.6M | 0.33% | 64,429 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $20.3M | 0.33% | 222,715 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $20.3M | 0.33% | 57,725 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19.3M | 0.31% | 25,668 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $19.2M | 0.31% | 196,430 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.2M | 0.31% | 428,065 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $18.9M | 0.30% | 381,238 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $18.8M | 0.30% | 69,710 | Common | NONE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $18.6M | 0.30% | 367,532 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.1M | 0.29% | 951,002 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.29% | 131,350 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $17.6M | 0.28% | 85,404 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.2M | 0.28% | 187,882 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.6M | 0.27% | 90,630 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.4M | 0.26% | 183,144 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $15.8M | 0.25% | 37,264 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.25% | 126,461 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.8M | 0.24% | 33,700 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.7M | 0.24% | 32,918 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.1M | 0.23% | 118,277 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.0M | 0.23% | 134,359 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.0M | 0.23% | 201,973 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.8M | 0.22% | 45,416 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $13.8M | 0.22% | 57,778 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $13.7M | 0.22% | 10,231 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.7M | 0.22% | 33,725 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.6M | 0.22% | 282,154 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $13.5M | 0.22% | 39,655 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.22% | 42,927 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $12.7M | 0.20% | 170,024 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.5M | 0.20% | 94,640 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.4M | 0.20% | 15,715 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $12.1M | 0.19% | 44,359 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12.0M | 0.19% | 157,316 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $11.8M | 0.19% | 201,331 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $11.8M | 0.19% | 126,272 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.7M | 0.19% | 11,345 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $11.6M | 0.19% | 59,527 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.5M | 0.18% | 69,225 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.18% | 264,700 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $11.3M | 0.18% | 29,146 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.3M | 0.18% | 389,157 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.18% | 61,649 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $11.0M | 0.18% | 151,024 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.18% | 128,605 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.9M | 0.17% | 109,760 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $10.3M | 0.17% | 25,943 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.3M | 0.16% | 71,612 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.2M | 0.16% | 31,234 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $10.2M | 0.16% | 234,249 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.0M | 0.16% | 33,938 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $9.9M | 0.16% | 36,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.8M | 0.16% | 42,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.16% | 43,965 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $9.6M | 0.15% | 108,066 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.4M | 0.15% | 45,197 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.4M | 0.15% | 26,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $9.3M | 0.15% | 101,682 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $9.2M | 0.15% | 349,016 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.2M | 0.15% | 96,297 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.2M | 0.15% | 32,153 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $9.0M | 0.14% | 85,481 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.14% | 17,583 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.9M | 0.14% | 30,515 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.14% | 367,335 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.14% | 12 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $8.5M | 0.14% | 27,744 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $8.3M | 0.13% | 58,701 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.2M | 0.13% | 39,914 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.1M | 0.13% | 14,943 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.13% | 86,539 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $8.0M | 0.13% | 31,169 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.8M | 0.13% | 88,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $7.7M | 0.12% | 48,351 | Common | SOLE |
| 808524870 | SCHP | CHWAB STRATEGIC TR | $7.6M | 0.12% | 283,368 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.5M | 0.12% | 25,244 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $7.5M | 0.12% | 8,419 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.12% | 38,394 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $7.5M | 0.12% | 194,430 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.4M | 0.12% | 63,009 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $7.1M | 0.11% | 46,463 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.1M | 0.11% | 28,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.11% | 22,973 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.0M | 0.11% | 14,042 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.9M | 0.11% | 51,888 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.8M | 0.11% | 164,355 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.8M | 0.11% | 51,199 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.5M | 0.11% | 71,161 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.10% | 125,186 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.3M | 0.10% | 77,535 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $6.3M | 0.10% | 25,539 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.1M | 0.10% | 97,450 | Common | SOLE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $6.0M | 0.10% | 41,116 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $5.8M | 0.09% | 111,005 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5.8M | 0.09% | 995 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.09% | 119,377 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.6M | 0.09% | 41,091 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 0.09% | 19,053 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.5M | 0.09% | 19,299 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.09% | 17,812 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.09% | 23,912 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $5.1M | 0.08% | 55,017 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5.1M | 0.08% | 19,037 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.0M | 0.08% | 55,198 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $5.0M | 0.08% | 33,518 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.9M | 0.08% | 12,750 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $4.9M | 0.08% | 546,279 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 0.08% | 26,635 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.8M | 0.08% | 58,475 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.08% | 41,685 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $4.7M | 0.08% | 114,100 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $4.6M | 0.07% | 48,015 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.5M | 0.07% | 67,197 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.5M | 0.07% | 85,200 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $4.4M | 0.07% | 78,270 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 0.07% | 15,668 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.4M | 0.07% | 4,168 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.07% | 18,289 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.07% | 71,278 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.07% | 22,037 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.06% | 18,942 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.0M | 0.06% | 20,135 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.9M | 0.06% | 25,520 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.06% | 77,904 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.06% | 135,474 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.8M | 0.06% | 11,753 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.7M | 0.06% | 28,023 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.7M | 0.06% | 126,474 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3.7M | 0.06% | 8,762 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.6M | 0.06% | 71,799 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $3.6M | 0.06% | 13,144 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.5M | 0.06% | 77,296 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.06% | 24,538 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3.5M | 0.06% | 8,506 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.4M | 0.05% | 25,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.3M | 0.05% | 17,647 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.3M | 0.05% | 7,461 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.05% | 92,038 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.3M | 0.05% | 35,667 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.05% | 65,113 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 0.05% | 11,771 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 47,668 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.05% | 13,949 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.2M | 0.05% | 121,676 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $3.1M | 0.05% | 9,430 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3.1M | 0.05% | 39,268 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.1M | 0.05% | 11,900 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.05% | 40,303 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.0M | 0.05% | 19,824 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.0M | 0.05% | 41,475 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.05% | 18,946 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.9M | 0.05% | 31,950 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.9M | 0.05% | 51,735 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.8M | 0.05% | 14,629 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2.8M | 0.05% | 21,149 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 31,132 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.7M | 0.04% | 15,601 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.7M | 0.04% | 14,729 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.7M | 0.04% | 19,518 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.04% | 30,303 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 56,247 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.04% | 22,716 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.6M | 0.04% | 31,745 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.6M | 0.04% | 23,346 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.6M | 0.04% | 4,820 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.04% | 9,452 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.5M | 0.04% | 12,144 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.5M | 0.04% | 25,421 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.04% | 99,147 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.04% | 3,401 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.5M | 0.04% | 3,756 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $2.5M | 0.04% | 68,897 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.04% | 13,960 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.4M | 0.04% | 202,848 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.4M | 0.04% | 2,296 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $2.4M | 0.04% | 31,336 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.04% | 17,497 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.3M | 0.04% | 74,862 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.04% | 8,022 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.04% | 7,666 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.2M | 0.04% | 8,831 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.04% | 35,248 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.04% | 30,180 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 16,884 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.1M | 0.03% | 424,287 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.1M | 0.03% | 26,305 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.1M | 0.03% | 33,030 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.03% | 47,687 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.0M | 0.03% | 48,270 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.03% | 44,213 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.03% | 83,603 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.0M | 0.03% | 9,274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.03% | 33,948 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $2.0M | 0.03% | 24,631 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 27,380 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.03% | 17,519 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.03% | 3,633 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.9M | 0.03% | 3,801 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.03% | 20,674 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.03% | 3,549 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.8M | 0.03% | 11,313 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.03% | 17,778 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.03% | 23,698 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.03% | 14,850 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.7M | 0.03% | 44,286 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 21,094 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.03% | 7,790 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.7M | 0.03% | 29,429 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 19,931 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.7M | 0.03% | 3,827 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.7M | 0.03% | 11,366 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.7M | 0.03% | 24,390 | Common | SOLE |
| 87612E110 | — | TARGET CORP | $1.7M | 0.03% | 17,021 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.03% | 4,883 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.03% | 43,510 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.6M | 0.03% | 16,007 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.03% | 429 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.6M | 0.03% | 31,200 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.03% | 20,926 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.6M | 0.03% | 6,325 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 9,288 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 3,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.02% | 14,160 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.02% | 15,507 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.02% | 5,861 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.02% | 34,140 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.02% | 14,024 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.02% | 13,207 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.5M | 0.02% | 11,337 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.5M | 0.02% | 230,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.02% | 5,865 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.02% | 3,867 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 18,258 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.02% | 26,263 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.02% | 2,659 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.02% | 62,298 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.02% | 5,826 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.4M | 0.02% | 20,774 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $1.4M | 0.02% | 12,772 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.02% | 18,254 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 2,633 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $1.3M | 0.02% | 2,823 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.02% | 17,990 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.02% | 5,418 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.02% | 7,456 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.02% | 15,278 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 5,904 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.02% | 11,398 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.02% | 2,221 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.02% | 3,920 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 6,618 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.2M | 0.02% | 28,934 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.2M | 0.02% | 22,951 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.2M | 0.02% | 808 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $1.2M | 0.02% | 85,235 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 9,349 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.2M | 0.02% | 27,474 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.2M | 0.02% | 19,196 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.02% | 26,100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.02% | 9,468 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.2M | 0.02% | 79,327 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 20,415 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.02% | 8,914 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.02% | 1,976 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.02% | 3,242 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.1M | 0.02% | 19,126 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.02% | 32,967 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.02% | 10,629 | Common | SOLE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $1.1M | 0.02% | 10,933 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.1M | 0.02% | 6,377 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 12,421 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.02% | 9,060 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.02% | 3,503 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 7,309 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.02% | 22,564 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.1M | 0.02% | 8,957 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.02% | 8,500 | Common | NONE |
| 886364645 | BOAT | TIDAL ETF TR | $1.0M | 0.02% | 36,467 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.02% | 8,690 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.02% | 8,439 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.02% | 3,286 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.0M | 0.02% | 15,958 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.02% | 12,089 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.02% | 3,569 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $995,984 | 0.02% | 11,832 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $991,776 | 0.02% | 6,287 | Common | NONE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $987,112 | 0.02% | 26,831 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $986,965 | 0.02% | 8,497 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $986,838 | 0.02% | 27,573 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $986,564 | 0.02% | 9,508 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $985,270 | 0.02% | 12,739 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $978,912 | 0.02% | 18,547 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $976,257 | 0.02% | 4,020 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $969,765 | 0.02% | 3,613 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $962,744 | 0.02% | 15,057 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA ETF TR | $954,112 | 0.02% | 79,576 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $930,718 | 0.01% | 21,435 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $928,591 | 0.01% | 21,450 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $926,152 | 0.01% | 23,097 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $919,967 | 0.01% | 67,053 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $913,428 | 0.01% | 21,297 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $912,609 | 0.01% | 3,169 | Common | NONE |
| 501044101 | KR | KROGER CO | $904,437 | 0.01% | 12,609 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $902,724 | 0.01% | 5,185 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $900,838 | 0.01% | 13,401 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $889,269 | 0.01% | 8,895 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $883,538 | 0.01% | 6,716 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $883,121 | 0.01% | 5,342 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $882,330 | 0.01% | 6,362 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $876,094 | 0.01% | 28,252 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $874,734 | 0.01% | 4,004 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $874,362 | 0.01% | 15,572 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $866,110 | 0.01% | 5,954 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $864,900 | 0.01% | 30,000 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $864,113 | 0.01% | 6,952 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $862,639 | 0.01% | 1,608 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $862,170 | 0.01% | 8,971 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $859,807 | 0.01% | 6,754 | Common | NONE |
| 126408103 | CSX | CSX CORP | $850,532 | 0.01% | 26,066 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $849,593 | 0.01% | 7,749 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $844,582 | 0.01% | 3,064 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $842,894 | 0.01% | 7,339 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $832,469 | 0.01% | 4,249 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $831,510 | 0.01% | 45,864 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $816,979 | 0.01% | 9,064 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $798,875 | 0.01% | 32,687 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $797,128 | 0.01% | 10,947 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $791,664 | 0.01% | 7,507 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $789,821 | 0.01% | 17,256 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST WORLD | $775,985 | 0.01% | 26,421 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $766,450 | 0.01% | 7,624 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $739,686 | 0.01% | 32,614 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $738,983 | 0.01% | 17,190 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $736,108 | 0.01% | 26,196 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $734,771 | 0.01% | 6,698 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $731,022 | 0.01% | 692 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $730,784 | 0.01% | 5,493 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $721,471 | 0.01% | 1,314 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $720,699 | 0.01% | 2,296 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $718,299 | 0.01% | 10,571 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $715,232 | 0.01% | 35,095 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $714,611 | 0.01% | 20,707 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $714,357 | 0.01% | 147,900 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $711,684 | 0.01% | 3,131 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $711,521 | 0.01% | 8,313 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $707,395 | 0.01% | 2,359 | Common | NONE |
| 366651107 | IT | GARTNER INC | $701,843 | 0.01% | 1,736 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $697,450 | 0.01% | 145,000 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $695,968 | 0.01% | 10,172 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $695,408 | 0.01% | 9,446 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $687,689 | 0.01% | 6,467 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $685,623 | 0.01% | 10,762 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $685,176 | 0.01% | 6,887 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $680,662 | 0.01% | 931 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $679,102 | 0.01% | 340 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $676,778 | 0.01% | 29,451 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $676,583 | 0.01% | 74,350 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $675,747 | 0.01% | 2,406 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $672,657 | 0.01% | 5,169 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $669,906 | 0.01% | 201,779 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $669,049 | 0.01% | 13,866 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $666,677 | 0.01% | 40,210 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $666,331 | 0.01% | 12,249 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $664,700 | 0.01% | 5,131 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $663,281 | 0.01% | 4,934 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $661,666 | 0.01% | 5,194 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $661,349 | 0.01% | 9,642 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $659,320 | 0.01% | 15,698 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $657,265 | 0.01% | 11,879 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $650,630 | 0.01% | 12,498 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $647,548 | 0.01% | 2,655 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $643,566 | 0.01% | 12,494 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $639,874 | 0.01% | 3,162 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $634,061 | 0.01% | 826 | Common | NONE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $629,640 | 0.01% | 27,000 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $607,916 | 0.01% | 14,409 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $594,442 | 0.01% | 6,540 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $593,034 | 0.01% | 8,427 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $575,392 | 0.01% | 9,945 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $571,564 | 0.01% | 5,412 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $570,481 | 0.01% | 13,392 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $568,890 | 0.01% | 13,484 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $565,930 | 0.01% | 2,917 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $560,215 | 0.01% | 3,057 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $556,233 | 0.01% | 12,987 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $556,090 | 0.01% | 7,552 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $553,419 | 0.01% | 7,097 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $551,137 | 0.01% | 1,417 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $546,887 | 0.01% | 3,255 | Common | NONE |
| 42809H107 | HES | HESS CORP | $545,798 | 0.01% | 3,940 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $543,026 | 0.01% | 1,754 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $542,456 | 0.01% | 4,017 | Common | NONE |
| 219350105 | GLW | CORNING INC | $538,636 | 0.01% | 10,242 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $531,468 | 0.01% | 18,195 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $531,453 | 0.01% | 4,805 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $522,559 | 0.01% | 3,034 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD | $518,109 | 0.01% | 7,499 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $515,019 | 0.01% | 3,053 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $511,531 | 0.01% | 4,657 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $510,354 | 0.01% | 6,154 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $508,490 | 0.01% | 3,967 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $504,644 | 0.01% | 1,442 | Common | NONE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $504,639 | 0.01% | 16,819 | Common | NONE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $503,620 | 0.01% | 13,000 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $502,209 | 0.01% | 4,627 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $499,590 | 0.01% | 16,121 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $499,009 | 0.01% | 1,377 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $498,705 | 0.01% | 11,557 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $497,337 | 0.01% | 6,989 | Common | NONE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $493,440 | 0.01% | 96,000 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $490,968 | 0.01% | 593 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $490,786 | 0.01% | 20,595 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $489,133 | 0.01% | 4,909 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $485,961 | 0.01% | 4,047 | Common | NONE |
| 25746U109 | D | DOMINION RES INC VA NEW | $483,607 | 0.01% | 8,556 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $482,442 | 0.01% | 7,084 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $479,014 | 0.01% | 12,192 | Common | NONE |
| 156504300 | CCS | CENTURY CMNTYS INC | $473,878 | 0.01% | 8,414 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $473,201 | 0.01% | 3,658 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $471,848 | 0.01% | 67,600 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $470,841 | 0.01% | 10,533 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $469,381 | 0.01% | 7,481 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $467,566 | 0.01% | 7,067 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $461,828 | 0.01% | 6,160 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $461,373 | 0.01% | 1,994 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $460,401 | 0.01% | 78,971 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $459,583 | 0.01% | 10,507 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $459,191 | 0.01% | 4,831 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $456,444 | 0.01% | 5,860 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $455,989 | 0.01% | 27,106 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $453,617 | 0.01% | 2,437 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $450,627 | 0.01% | 2,465 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINL | $444,055 | 0.01% | 6,654 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $440,269 | 0.01% | 3,451 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $437,659 | 0.01% | 24,034 | 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.