Q3 2025 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2025-10-24 · accession 0000759944-25-000146
$7.30B
Reported value
796
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 796
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $457.6M | 6.27% | 745,381 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $363.3M | 4.98% | 1,426,605 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $304.9M | 4.18% | 1,634,011 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $302.3M | 4.14% | 583,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $292.2M | 4.00% | 436,512 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $205.8M | 2.82% | 3,152,906 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $198.7M | 2.72% | 2,276,167 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $171.4M | 2.35% | 704,873 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $164.9M | 2.26% | 247,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $148.1M | 2.03% | 674,399 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $123.2M | 1.69% | 657,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $120.5M | 1.65% | 381,952 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $110.8M | 1.52% | 721,121 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $109.1M | 1.49% | 148,617 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $103.4M | 1.42% | 1,568,565 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $102.1M | 1.40% | 179,533 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $93.9M | 1.29% | 1,566,625 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $93.5M | 1.28% | 386,528 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.3M | 1.25% | 276,728 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $78.3M | 1.07% | 475,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.5M | 1.02% | 124,032 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $68.8M | 0.94% | 1,334,526 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $68.2M | 0.93% | 279,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $60.3M | 0.83% | 161,007 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $57.4M | 0.79% | 194,580 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $56.7M | 0.78% | 74,287 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $53.4M | 0.73% | 189,796 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.5M | 0.65% | 117,304 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $45.6M | 0.62% | 498,828 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.9M | 0.61% | 480,349 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $44.3M | 0.61% | 173,709 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $44.0M | 0.60% | 866,913 | Common | NONE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $42.6M | 0.58% | 1,828,142 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.1M | 0.58% | 83,783 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $41.6M | 0.57% | 147,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.2M | 0.56% | 120,644 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.6M | 0.56% | 175,520 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $40.6M | 0.56% | 388,422 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.8M | 0.50% | 39,743 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.7M | 0.50% | 46,123 | Common | NONE |
| 88160R101 | TSLA | TESLA MTRS INC | $36.3M | 0.50% | 81,557 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.2M | 0.50% | 195,465 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.6M | 0.49% | 59,770 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.6M | 0.43% | 474,318 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.6M | 0.43% | 275,866 | Common | SOLE |
| 74762E106 | — | QUANTA SVCS INC | $30.9M | 0.42% | 74,660 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.7M | 0.39% | 254,960 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $28.5M | 0.39% | 119,211 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.4M | 0.39% | 239,207 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.1M | 0.39% | 263,251 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $27.3M | 0.37% | 64,126 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $26.2M | 0.36% | 34,523 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $26.1M | 0.36% | 311,028 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $25.9M | 0.35% | 54,433 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.34% | 346,803 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $24.6M | 0.34% | 203,395 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $24.6M | 0.34% | 25,718 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $24.5M | 0.34% | 49,146 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $24.2M | 0.33% | 222,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $23.9M | 0.33% | 282,793 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.3M | 0.32% | 229,091 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.0M | 0.31% | 69,218 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22.8M | 0.31% | 239,934 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $22.7M | 0.31% | 61,498 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $22.7M | 0.31% | 91,824 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.0M | 0.30% | 409,264 | Common | NONE |
| 931142103 | WMT | WAL-MART STORES INC | $21.7M | 0.30% | 210,405 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $21.7M | 0.30% | 57,177 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21.6M | 0.30% | 316,343 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.3M | 0.29% | 94,323 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $21.1M | 0.29% | 397,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.3M | 0.28% | 151,357 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $20.1M | 0.28% | 95,434 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $19.8M | 0.27% | 365,945 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.8M | 0.27% | 16,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.27% | 40,514 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $18.9M | 0.26% | 67,596 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $18.9M | 0.26% | 87,148 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.26% | 130,431 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.7M | 0.26% | 969,212 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.1M | 0.25% | 37,596 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.8M | 0.24% | 188,125 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $17.8M | 0.24% | 54,009 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $17.6M | 0.24% | 37,493 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $17.2M | 0.24% | 187,386 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $16.9M | 0.23% | 540,739 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.8M | 0.23% | 42,881 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $16.0M | 0.22% | 8,949 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $15.5M | 0.21% | 170,238 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $15.5M | 0.21% | 54,825 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.3M | 0.21% | 203,135 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.1M | 0.21% | 283,238 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $14.8M | 0.20% | 61,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $14.7M | 0.20% | 30,853 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $14.5M | 0.20% | 39,696 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $14.3M | 0.20% | 73,979 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.7M | 0.19% | 114,674 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $13.7M | 0.19% | 57,775 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.7M | 0.19% | 128,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $13.7M | 0.19% | 48,286 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.5M | 0.19% | 172,812 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.4M | 0.18% | 95,663 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 0.18% | 31,121 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12.8M | 0.18% | 160,055 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.8M | 0.17% | 130,182 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.17% | 81,728 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.17% | 25,878 | Common | SOLE |
| 89417E113 | — | TRAVELERS COMPANIES INC | $12.6M | 0.17% | 45,078 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.6M | 0.17% | 87,725 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.17% | 59,714 | Common | NONE |
| 461202103 | INTU | INTUIT | $12.2M | 0.17% | 17,868 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.2M | 0.17% | 277,161 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.0M | 0.16% | 423,248 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.9M | 0.16% | 86,180 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TRUST | $11.9M | 0.16% | 33,499 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.6M | 0.16% | 44,417 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.4M | 0.16% | 26,099 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.2M | 0.15% | 67,533 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $11.1M | 0.15% | 69,868 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.6M | 0.15% | 44,918 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $10.6M | 0.15% | 110,926 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $10.6M | 0.14% | 238,771 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 0.14% | 14 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.14% | 11,445 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.3M | 0.14% | 61,033 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.1M | 0.14% | 33,334 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.1M | 0.14% | 53,002 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.0M | 0.14% | 32,299 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $9.8M | 0.13% | 47,680 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.7M | 0.13% | 15,856 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $9.6M | 0.13% | 351,336 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 0.13% | 27,503 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.5M | 0.13% | 33,533 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $9.4M | 0.13% | 8,703 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.2M | 0.13% | 25,784 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $9.1M | 0.12% | 186,885 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.0M | 0.12% | 109,934 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.9M | 0.12% | 92,360 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.8M | 0.12% | 345,509 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.6M | 0.12% | 42,038 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $8.4M | 0.12% | 90,529 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.3M | 0.11% | 44,984 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.1M | 0.11% | 90,544 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.1M | 0.11% | 285,215 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $8.1M | 0.11% | 46,678 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.11% | 17,568 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $8.0M | 0.11% | 65,077 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.0M | 0.11% | 79,321 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $7.9M | 0.11% | 31,214 | Common | NONE |
| 75513E105 | — | RAYTHEON TECHNOLOGIES CORP | $7.8M | 0.11% | 46,540 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.10% | 58,161 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.6M | 0.10% | 78,479 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.5M | 0.10% | 22,665 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.10% | 37,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.4M | 0.10% | 36,337 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.4M | 0.10% | 29,308 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $7.3M | 0.10% | 42,746 | Common | SOLE |
| 808524870 | SCHP | CHWAB STRATEGIC TR | $7.3M | 0.10% | 270,351 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $7.1M | 0.10% | 9,941 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.1M | 0.10% | 24,254 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.0M | 0.10% | 15,738 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED | $6.9M | 0.10% | 136,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 0.09% | 70,928 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $6.7M | 0.09% | 47,479 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.7M | 0.09% | 29,012 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.5M | 0.09% | 129,691 | Common | NONE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $6.4M | 0.09% | 1,186 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.4M | 0.09% | 87,920 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 0.09% | 150,807 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.3M | 0.09% | 25,389 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.2M | 0.08% | 38,117 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.1M | 0.08% | 110,122 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 0.08% | 83,734 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $6.1M | 0.08% | 40,731 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.0M | 0.08% | 42,526 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.08% | 115,160 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.7M | 0.08% | 18,978 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $5.7M | 0.08% | 546,599 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.7M | 0.08% | 19,259 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.08% | 40,624 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.5M | 0.07% | 29,902 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.07% | 4,476 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $5.2M | 0.07% | 54,082 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $5.2M | 0.07% | 114,585 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5.0M | 0.07% | 20,402 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.9M | 0.07% | 59,541 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.07% | 59,142 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.7M | 0.07% | 49,874 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.7M | 0.06% | 80,326 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.7M | 0.06% | 84,672 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.7M | 0.06% | 21,580 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $4.6M | 0.06% | 46,207 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.06% | 21,753 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.06% | 21,913 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.5M | 0.06% | 26,486 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.3M | 0.06% | 26,415 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.2M | 0.06% | 21,160 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.2M | 0.06% | 13,331 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.2M | 0.06% | 32,064 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $4.0M | 0.05% | 11,262 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.0M | 0.05% | 3,009 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $3.9M | 0.05% | 56,277 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.9M | 0.05% | 6,298 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.05% | 128,952 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.8M | 0.05% | 8,236 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $3.8M | 0.05% | 63,304 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.05% | 13,636 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.7M | 0.05% | 138,596 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.7M | 0.05% | 8,553 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.05% | 18,043 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.6M | 0.05% | 10,799 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.5M | 0.05% | 70,047 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.5M | 0.05% | 4,653 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.4M | 0.05% | 17,411 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.05% | 21,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.05% | 48,298 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.05% | 53,525 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.05% | 15,119 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.3M | 0.05% | 17,256 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 0.04% | 32,802 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.2M | 0.04% | 37,855 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.2M | 0.04% | 25,783 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.04% | 100,682 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.04% | 45,777 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.04% | 55,124 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.04% | 62,187 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $3.0M | 0.04% | 33,001 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.0M | 0.04% | 44,781 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.04% | 6,015 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $2.9M | 0.04% | 20,703 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.04% | 72,628 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.9M | 0.04% | 23,802 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.9M | 0.04% | 14,723 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.04% | 100,514 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.8M | 0.04% | 9,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.04% | 10,012 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $2.7M | 0.04% | 239,098 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2.7M | 0.04% | 9,419 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.04% | 46,747 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.04% | 7,801 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $2.7M | 0.04% | 68,897 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.04% | 27,848 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $2.6M | 0.04% | 429,878 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.04% | 8,044 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.5M | 0.03% | 30,146 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.5M | 0.03% | 17,216 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $2.5M | 0.03% | 31,777 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 31,925 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.5M | 0.03% | 16,997 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.03% | 5,401 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 0.03% | 22,097 | Common | NONE |
| 316092808 | FTEC | FIDELITY | $2.4M | 0.03% | 10,957 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.4M | 0.03% | 19,559 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.4M | 0.03% | 14,281 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.4M | 0.03% | 143,064 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.3M | 0.03% | 17,500 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.3M | 0.03% | 20,929 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.03% | 2,446 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.3M | 0.03% | 35,786 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.3M | 0.03% | 16,222 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.03% | 68,747 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.3M | 0.03% | 18,234 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.3M | 0.03% | 11,637 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 0.03% | 29,747 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.3M | 0.03% | 4,773 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $2.3M | 0.03% | 39,751 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.3M | 0.03% | 2,928 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.03% | 29,581 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.03% | 49,283 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.2M | 0.03% | 34,868 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.2M | 0.03% | 511 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.03% | 69,269 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.03% | 28,493 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 0.03% | 26,171 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.1M | 0.03% | 35,669 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.1M | 0.03% | 6,504 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.03% | 28,493 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.1M | 0.03% | 47,173 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.03% | 11,044 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.0M | 0.03% | 6,528 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 14,635 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.03% | 3,618 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.0M | 0.03% | 6,775 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.03% | 9,881 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.0M | 0.03% | 17,895 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.0M | 0.03% | 15,394 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.03% | 5,671 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.03% | 24,364 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.9M | 0.03% | 44,849 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.9M | 0.03% | 78,410 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $1.9M | 0.03% | 14,880 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 0.03% | 7,354 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 23,185 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.02% | 11,975 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.02% | 17,292 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 3,699 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.02% | 10,790 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.8M | 0.02% | 45,985 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.02% | 7,320 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 20,393 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.02% | 5,893 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.8M | 0.02% | 16,299 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.8M | 0.02% | 9,196 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.02% | 17,410 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 19,584 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1.7M | 0.02% | 20,718 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.7M | 0.02% | 24,809 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 7,222 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.02% | 36,806 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $1.7M | 0.02% | 43,561 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.7M | 0.02% | 31,200 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $1.7M | 0.02% | 16,472 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.02% | 33,649 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.7M | 0.02% | 67,365 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $1.6M | 0.02% | 204,700 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.02% | 6,697 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.6M | 0.02% | 218,000 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.02% | 17,362 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.02% | 16,090 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.6M | 0.02% | 3,867 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $1.6M | 0.02% | 2,848 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.02% | 11,364 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 3,598 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 26,875 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.02% | 24,642 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.02% | 13,041 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.02% | 2,274 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.4M | 0.02% | 1,231 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.02% | 12,899 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1.4M | 0.02% | 3,571 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 17,051 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.4M | 0.02% | 5,507 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.02% | 10,321 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.02% | 20,839 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.02% | 29,581 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.02% | 20,805 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.02% | 3,962 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.02% | 12,140 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.4M | 0.02% | 30,638 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.02% | 10,598 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.3M | 0.02% | 11,857 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.02% | 23,163 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.02% | 8,760 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.3M | 0.02% | 11,452 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $1.3M | 0.02% | 261,890 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $1.3M | 0.02% | 11,554 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.02% | 15,180 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.02% | 15,314 | Common | NONE |
| 87612E110 | — | TARGET CORP | $1.3M | 0.02% | 14,353 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.3M | 0.02% | 8,297 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.02% | 28,964 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.02% | 27,299 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 6,335 | Common | NONE |
| 14161W105 | CDLX | CARDLYTICS INC | $1.3M | 0.02% | 518,663 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 27,172 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.3M | 0.02% | 13,416 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.2M | 0.02% | 26,267 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.2M | 0.02% | 8,687 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.02% | 3,645 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.02% | 3,958 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 20,496 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 34,402 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 8,828 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 20,293 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.2M | 0.02% | 6,347 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.02% | 61,287 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $1.2M | 0.02% | 400,000 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.2M | 0.02% | 30,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD | $1.1M | 0.02% | 15,583 | Common | NONE |
| 886364645 | BOAT | TIDAL ETF TR | $1.1M | 0.02% | 36,700 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.1M | 0.02% | 5,395 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.1M | 0.02% | 23,631 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.1M | 0.02% | 9,001 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.02% | 7,026 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.02% | 70,071 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.02% | 4,104 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.02% | 18,682 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.1M | 0.02% | 14,245 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.02% | 8,527 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.1M | 0.02% | 9,526 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.02% | 24,508 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $1.1M | 0.02% | 3,414 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.02% | 16,078 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.01% | 13,076 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.01% | 4,531 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.1M | 0.01% | 4,201 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.01% | 15,958 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.01% | 12,753 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.1M | 0.01% | 8,144 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.01% | 9,506 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $1.0M | 0.01% | 27,573 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.0M | 0.01% | 21,210 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.01% | 8,221 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.01% | 9,087 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.0M | 0.01% | 11,454 | Common | SOLE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 21,069 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $1.0M | 0.01% | 5,957 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.01% | 4,300 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.0M | 0.01% | 11,315 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $994,104 | 0.01% | 14,602 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $986,380 | 0.01% | 3,311 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $968,954 | 0.01% | 36,675 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $964,381 | 0.01% | 8,142 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $960,605 | 0.01% | 1,693 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $954,096 | 0.01% | 4,551 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $951,058 | 0.01% | 8,617 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $945,290 | 0.01% | 4,132 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $944,878 | 0.01% | 5,385 | Common | NONE |
| 132061862 | TAIL | CAMBRIA ETF TR | $944,184 | 0.01% | 79,813 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $942,605 | 0.01% | 5,331 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $941,289 | 0.01% | 12,083 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $914,960 | 0.01% | 994 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $914,070 | 0.01% | 7,211 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $908,754 | 0.01% | 3,363 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $908,656 | 0.01% | 24,861 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $898,686 | 0.01% | 11,204 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $891,934 | 0.01% | 11,059 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $887,739 | 0.01% | 8,263 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $879,490 | 0.01% | 110,350 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $869,922 | 0.01% | 59,259 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $869,159 | 0.01% | 11,376 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $866,813 | 0.01% | 7,323 | Common | NONE |
| 501044101 | KR | KROGER CO | $863,194 | 0.01% | 12,805 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $862,520 | 0.01% | 23,337 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $856,080 | 0.01% | 1,358 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $854,430 | 0.01% | 27,324 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $853,368 | 0.01% | 34,690 | Common | NONE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $849,437 | 0.01% | 10,169 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $844,055 | 0.01% | 3,356 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $840,110 | 0.01% | 9,587 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $834,319 | 0.01% | 22,308 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $831,753 | 0.01% | 11,187 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST WORLD | $829,091 | 0.01% | 26,421 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $827,741 | 0.01% | 3,838 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $824,487 | 0.01% | 7,974 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $823,516 | 0.01% | 31,265 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $823,470 | 0.01% | 17,256 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $823,079 | 0.01% | 3,469 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $821,796 | 0.01% | 23,910 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $812,378 | 0.01% | 6,450 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $808,977 | 0.01% | 16,196 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $804,209 | 0.01% | 7,272 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $801,046 | 0.01% | 7,956 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $800,692 | 0.01% | 1,606 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $800,190 | 0.01% | 10,890 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $794,725 | 0.01% | 15,026 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $789,033 | 0.01% | 10,945 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $788,963 | 0.01% | 45,977 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $786,870 | 0.01% | 3,584 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $785,458 | 0.01% | 2,427 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $784,927 | 0.01% | 50,706 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $781,684 | 0.01% | 8,524 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $777,872 | 0.01% | 5,497 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $775,011 | 0.01% | 72,703 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $772,686 | 0.01% | 18,846 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $766,443 | 0.01% | 10,306 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $759,125 | 0.01% | 3,808 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $753,573 | 0.01% | 7,521 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $751,222 | 0.01% | 10,302 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $749,815 | 0.01% | 32,431 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $747,688 | 0.01% | 26,290 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $744,859 | 0.01% | 5,628 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $741,745 | 0.01% | 317 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $741,361 | 0.01% | 5,536 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $738,874 | 0.01% | 5,992 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $738,787 | 0.01% | 10,792 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $736,598 | 0.01% | 9,379 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $735,565 | 0.01% | 57,601 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $731,600 | 0.01% | 12,864 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $730,034 | 0.01% | 1,432 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $729,807 | 0.01% | 40,210 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $727,674 | 0.01% | 2,407 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $722,139 | 0.01% | 14,621 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $693,803 | 0.01% | 9,446 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $690,394 | 0.01% | 1,399 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $683,153 | 0.01% | 14,005 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $681,329 | 0.01% | 3,640 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $679,579 | 0.01% | 11,935 | Common | NONE |
| 87288V101 | TSSI | TSS INC DEL | $660,327 | 0.01% | 36,462 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $659,419 | 0.01% | 345 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $659,073 | 0.01% | 5,591 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $657,283 | 0.01% | 704 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $656,998 | 0.01% | 20,589 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $656,031 | 0.01% | 14,349 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $651,641 | 0.01% | 5,927 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $650,983 | 0.01% | 14,054 | Common | NONE |
| 89854H102 | TTEC | TTEC HLDGS INC | $646,800 | 0.01% | 192,500 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $644,375 | 0.01% | 26,237 | Common | NONE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $639,255 | 0.01% | 28,500 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $635,094 | 0.01% | 11,197 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $633,017 | 0.01% | 7,673 | Common | NONE |
| 30068X103 | XGN | EXAGEN INC | $632,145 | 0.01% | 57,520 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $631,240 | 0.01% | 2,674 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $630,508 | 0.01% | 4,656 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $626,849 | 0.01% | 14,409 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $618,190 | 0.01% | 4,341 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE TRADED FD | $612,839 | 0.01% | 6,545 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $611,664 | 0.01% | 876 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $607,757 | 0.01% | 5,586 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $606,374 | 0.01% | 4,111 | 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.