Q4 2025 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2026-01-30 · accession 0000759944-26-000023
$7.46B
Reported value
813
Positions
2025-12-31
Period end
Holdings as filed
First 500 of 813
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $468.9M | 6.29% | 747,672 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $384.7M | 5.16% | 1,415,079 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $313.5M | 4.20% | 457,655 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $307.0M | 4.12% | 1,646,361 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281.9M | 3.78% | 582,858 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $218.5M | 2.93% | 698,049 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $200.2M | 2.68% | 3,032,779 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $199.3M | 2.67% | 2,227,611 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $165.0M | 2.21% | 242,032 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $157.0M | 2.10% | 680,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $121.7M | 1.63% | 637,292 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $115.7M | 1.55% | 359,118 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $108.7M | 1.46% | 1,740,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $105.0M | 1.41% | 303,523 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $103.7M | 1.39% | 157,112 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $103.3M | 1.38% | 180,968 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $102.8M | 1.38% | 1,529,431 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $102.2M | 1.37% | 713,376 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $96.3M | 1.29% | 391,062 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $87.6M | 1.18% | 279,318 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $80.5M | 1.08% | 74,935 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $78.5M | 1.05% | 467,252 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP | $74.1M | 0.99% | 1,348,048 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $73.1M | 0.98% | 119,032 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $58.2M | 0.78% | 200,433 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $47.8M | 0.64% | 150,129 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $46.7M | 0.63% | 919,399 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.9M | 0.62% | 91,288 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $45.8M | 0.61% | 177,519 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $45.7M | 0.61% | 1,899,391 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $45.1M | 0.61% | 423,033 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.9M | 0.60% | 467,574 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $42.7M | 0.57% | 482,194 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.1M | 0.56% | 292,697 | Common | SOLE |
| 92826C839 | V | VISA INC | $41.9M | 0.56% | 119,365 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.1M | 0.55% | 198,834 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41.0M | 0.55% | 46,682 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40.0M | 0.54% | 175,121 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $36.2M | 0.48% | 80,406 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $35.7M | 0.48% | 59,213 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.4M | 0.48% | 102,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.9M | 0.45% | 39,254 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.45% | 481,954 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.5M | 0.44% | 166,568 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $31.5M | 0.42% | 74,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.2M | 0.42% | 274,030 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $31.1M | 0.42% | 66,718 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $30.5M | 0.41% | 34,733 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $30.5M | 0.41% | 120,630 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $29.1M | 0.39% | 276,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $28.9M | 0.39% | 310,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.6M | 0.38% | 237,270 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $28.0M | 0.38% | 262,501 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.9M | 0.37% | 232,450 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26.8M | 0.36% | 119,378 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26.7M | 0.36% | 216,347 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.6M | 0.36% | 361,264 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.5M | 0.36% | 54,862 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $25.5M | 0.34% | 220,078 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.5M | 0.34% | 218,193 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.2M | 0.34% | 68,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $24.4M | 0.33% | 316,176 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $23.7M | 0.32% | 212,287 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $23.3M | 0.31% | 40,209 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $22.6M | 0.30% | 413,431 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $22.6M | 0.30% | 52,893 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $22.3M | 0.30% | 63,446 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22.3M | 0.30% | 236,531 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $21.8M | 0.29% | 56,340 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.7M | 0.28% | 25,564 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.27% | 371,124 | Common | SOLE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $19.9M | 0.27% | 612,696 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $19.8M | 0.27% | 339,374 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $19.8M | 0.26% | 89,870 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $19.7M | 0.26% | 215,455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.7M | 0.26% | 43,403 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.6M | 0.26% | 127,469 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $19.3M | 0.26% | 33,679 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19.2M | 0.26% | 8,926 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.8M | 0.25% | 968,524 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $18.6M | 0.25% | 95,225 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.25% | 147,400 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.3M | 0.25% | 37,589 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $17.9M | 0.24% | 66,582 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $17.6M | 0.24% | 37,137 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16.6M | 0.22% | 56,031 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.4M | 0.22% | 175,651 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 0.22% | 202,271 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $16.1M | 0.22% | 200,174 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 0.21% | 166,666 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $15.4M | 0.21% | 38,785 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.4M | 0.21% | 30,101 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.3M | 0.20% | 279,210 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.2M | 0.20% | 48,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $15.0M | 0.20% | 44,670 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.9M | 0.20% | 67,971 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.6M | 0.20% | 136,089 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $14.2M | 0.19% | 163,448 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.1M | 0.19% | 172,002 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $13.7M | 0.18% | 114,732 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.7M | 0.18% | 36,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $13.6M | 0.18% | 43,884 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $13.6M | 0.18% | 164,306 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.17% | 89,855 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.8M | 0.17% | 24,476 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.7M | 0.17% | 71,701 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.6M | 0.17% | 43,302 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.16% | 57,929 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.9M | 0.16% | 73,479 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $11.9M | 0.16% | 58,582 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.16% | 77,804 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.8M | 0.16% | 17,830 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.16% | 68,587 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $11.6M | 0.16% | 422,808 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.6M | 0.16% | 465,598 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $11.4M | 0.15% | 25,553 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.2M | 0.15% | 34,358 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.15% | 72,972 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $10.8M | 0.14% | 244,643 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $10.7M | 0.14% | 106,908 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.5M | 0.14% | 45,349 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $10.3M | 0.14% | 32,727 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 0.14% | 33,706 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.2M | 0.14% | 410,477 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $10.1M | 0.14% | 8,315 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $9.9M | 0.13% | 87,526 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.9M | 0.13% | 60,831 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $9.8M | 0.13% | 357,170 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $9.7M | 0.13% | 31,166 | Common | NONE |
| 219350105 | GLW | CORNING INC | $9.5M | 0.13% | 108,854 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.13% | 16,635 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9.1M | 0.12% | 91,460 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.1M | 0.12% | 12 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.9M | 0.12% | 92,451 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.9M | 0.12% | 15,583 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED | $8.9M | 0.12% | 173,479 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $8.8M | 0.12% | 46,733 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.7M | 0.12% | 47,612 | Common | SOLE |
| G0403H108 | AON | AON PLC | $8.7M | 0.12% | 24,633 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.11% | 43,737 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $8.2M | 0.11% | 179,389 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.0M | 0.11% | 31,280 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.10% | 42,234 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $7.7M | 0.10% | 22,414 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.6M | 0.10% | 36,128 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $7.6M | 0.10% | 33,403 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $7.6M | 0.10% | 78,555 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.10% | 56,974 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.5M | 0.10% | 61,932 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.4M | 0.10% | 11,048 | Common | NONE |
| 244199105 | DE | DEERE & CO | $7.3M | 0.10% | 15,625 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.2M | 0.10% | 88,490 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $7.2M | 0.10% | 44,702 | Common | SOLE |
| 808524870 | SCHP | CHWAB STRATEGIC TR | $7.2M | 0.10% | 270,700 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $7.1M | 0.09% | 45,768 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.09% | 73,341 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.0M | 0.09% | 29,182 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $7.0M | 0.09% | 86,328 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.09% | 25,673 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $6.8M | 0.09% | 47,916 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $6.7M | 0.09% | 1,257 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $6.7M | 0.09% | 25,393 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.09% | 19,982 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.5M | 0.09% | 40,137 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.3M | 0.08% | 17,738 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $6.2M | 0.08% | 85,007 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.2M | 0.08% | 71,538 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.2M | 0.08% | 35,858 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.2M | 0.08% | 64,885 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.1M | 0.08% | 108,446 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.08% | 23,837 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.0M | 0.08% | 19,612 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5.9M | 0.08% | 27,784 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.9M | 0.08% | 27,369 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.7M | 0.08% | 35,506 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.7M | 0.08% | 68,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.08% | 31,749 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.5M | 0.07% | 19,858 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.5M | 0.07% | 39,740 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.5M | 0.07% | 41,606 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.5M | 0.07% | 22,758 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $5.4M | 0.07% | 547,241 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $5.2M | 0.07% | 53,641 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $5.1M | 0.07% | 77,948 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.07% | 95,674 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $4.8M | 0.06% | 21,093 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.8M | 0.06% | 22,977 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.8M | 0.06% | 84,386 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.8M | 0.06% | 81,153 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $4.7M | 0.06% | 13,389 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.6M | 0.06% | 4,262 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $4.5M | 0.06% | 46,705 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.06% | 31,481 | Common | NONE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $4.3M | 0.06% | 62,063 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.3M | 0.06% | 38,794 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.2M | 0.06% | 6,480 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 104,813 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.2M | 0.06% | 56,976 | Common | SOLE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $4.1M | 0.06% | 115,190 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.06% | 100,955 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $4.1M | 0.05% | 41,588 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.1M | 0.05% | 20,358 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.0M | 0.05% | 24,158 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.0M | 0.05% | 19,225 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $4.0M | 0.05% | 31,119 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.9M | 0.05% | 8,130 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 129,440 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3.8M | 0.05% | 48,773 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.8M | 0.05% | 2,858 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $3.8M | 0.05% | 8,549 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.8M | 0.05% | 16,487 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.05% | 20,330 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.05% | 26,754 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.6M | 0.05% | 140,569 | Common | NONE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $3.6M | 0.05% | 70,549 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3.5M | 0.05% | 21,996 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.05% | 59,690 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.5M | 0.05% | 49,888 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.4M | 0.05% | 9,785 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.05% | 11,837 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.05% | 56,068 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 0.04% | 32,930 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $3.3M | 0.04% | 24,033 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.3M | 0.04% | 61,114 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.2M | 0.04% | 4,305 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.04% | 14,700 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $3.1M | 0.04% | 34,970 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.1M | 0.04% | 21,290 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.0M | 0.04% | 68,963 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.04% | 22,356 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.04% | 3,859 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.9M | 0.04% | 6,239 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.04% | 100,626 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.04% | 16,647 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.8M | 0.04% | 52,454 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.04% | 76,007 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.04% | 12,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.8M | 0.04% | 42,932 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.7M | 0.04% | 32,207 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.04% | 55,302 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.7M | 0.04% | 8,024 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.7M | 0.04% | 34,222 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.04% | 32,024 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $2.7M | 0.04% | 33,746 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.04% | 7,939 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.04% | 19,976 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.6M | 0.03% | 8,054 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.6M | 0.03% | 8,822 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $2.6M | 0.03% | 65,077 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.03% | 9,794 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.03% | 85,629 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.03% | 2,529 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.5M | 0.03% | 3,104 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.5M | 0.03% | 55,204 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2.5M | 0.03% | 9,180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.03% | 28,615 | Common | SOLE |
| 316092808 | FTEC | FIDELITY | $2.5M | 0.03% | 10,995 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.03% | 48,165 | Common | NONE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.4M | 0.03% | 7,231 | Common | NONE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.4M | 0.03% | 385,000 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.4M | 0.03% | 53,159 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.03% | 11,830 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.4M | 0.03% | 14,888 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.03% | 44,492 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 0.03% | 19,433 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.03% | 30,029 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 30,023 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.3M | 0.03% | 18,254 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.3M | 0.03% | 38,251 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.03% | 19,561 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $2.3M | 0.03% | 22,658 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $2.2M | 0.03% | 15,405 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.03% | 28,567 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.03% | 16,031 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.2M | 0.03% | 50,147 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.2M | 0.03% | 34,778 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.03% | 26,487 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.1M | 0.03% | 7,116 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.1M | 0.03% | 26,962 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 13,681 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.03% | 29,078 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.03% | 16,468 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $2.0M | 0.03% | 78,360 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.0M | 0.03% | 3,940 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.0M | 0.03% | 45,124 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.03% | 34,443 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.03% | 29,558 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $1.9M | 0.03% | 212,068 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.03% | 40,674 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.9M | 0.03% | 7,016 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.9M | 0.02% | 45,058 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.9M | 0.02% | 162,000 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $1.9M | 0.02% | 3,061 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.02% | 18,583 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.02% | 4,815 | Common | NONE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.8M | 0.02% | 11,446 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.02% | 42,110 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.02% | 5,514 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.8M | 0.02% | 11,790 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.8M | 0.02% | 3,614 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.02% | 7,195 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.8M | 0.02% | 16,241 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.7M | 0.02% | 23,580 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.02% | 17,813 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.7M | 0.02% | 9,184 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.7M | 0.02% | 30,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 37,520 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $1.7M | 0.02% | 67,365 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.7M | 0.02% | 33,085 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.6M | 0.02% | 5,674 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.02% | 5,510 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.02% | 465 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.02% | 16,520 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.6M | 0.02% | 22,052 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.6M | 0.02% | 6,676 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.02% | 7,512 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 26,875 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.02% | 12,142 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.02% | 9,430 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.5M | 0.02% | 2,241 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 9,738 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $1.5M | 0.02% | 16,360 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.02% | 13,041 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.02% | 7,990 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.02% | 21,714 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 12,012 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $1.4M | 0.02% | 18,341 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.02% | 3,663 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.4M | 0.02% | 12,354 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 0.02% | 29,542 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.4M | 0.02% | 13,432 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 27,486 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.4M | 0.02% | 1,244 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.4M | 0.02% | 28,384 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 0.02% | 17,071 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.4M | 0.02% | 13,185 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $1.3M | 0.02% | 23,299 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.02% | 23,079 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $1.3M | 0.02% | 18,522 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.02% | 29,429 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.02% | 27,299 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.02% | 17,475 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.02% | 4,133 | Common | NONE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $1.3M | 0.02% | 142,193 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.02% | 15,085 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.3M | 0.02% | 16,178 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.02% | 24,122 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.02% | 14,602 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.02% | 23,744 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 9,673 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.2M | 0.02% | 3,018 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 34,345 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.2M | 0.02% | 6,404 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 0.02% | 9,256 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 18,935 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.02% | 13,653 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.2M | 0.02% | 61,287 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.02% | 29,633 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.2M | 0.02% | 7,339 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.2M | 0.02% | 11,202 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FD | $1.2M | 0.02% | 15,646 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.02% | 4,279 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.2M | 0.02% | 13,498 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.2M | 0.02% | 8,301 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.02% | 59,531 | Common | NONE |
| 886364645 | BOAT | TIDAL ETF TR | $1.2M | 0.02% | 36,847 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $1.2M | 0.02% | 3,335 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $1.2M | 0.02% | 69,817 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.2M | 0.02% | 9,255 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.2M | 0.02% | 5,267 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $1.2M | 0.02% | 30,649 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.02% | 3,948 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.02% | 14,151 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.02% | 11,022 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1.1M | 0.02% | 11,029 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.02% | 48,612 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.1M | 0.01% | 10,127 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.01% | 21,105 | Common | SOLE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $1.1M | 0.01% | 26,308 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.01% | 15,194 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.1M | 0.01% | 15,734 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 23,660 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 8,238 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.01% | 18,471 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.01% | 24,306 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.0M | 0.01% | 8,134 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $1.0M | 0.01% | 9,087 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.0M | 0.01% | 7,938 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.01% | 10,666 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.01% | 3,078 | Common | NONE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $1.0M | 0.01% | 225,000 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.01% | 9,846 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.0M | 0.01% | 21,063 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.0M | 0.01% | 36,081 | Common | NONE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.0M | 0.01% | 13,500 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.01% | 14,602 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $1.0M | 0.01% | 9,181 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.01% | 8,444 | Common | NONE |
| N97284108 | NBIS | YANDEX N V | $1.0M | 0.01% | 12,035 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $993,261 | 0.01% | 5,600 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $986,240 | 0.01% | 4,544 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $986,066 | 0.01% | 8,152 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $985,111 | 0.01% | 30,727 | Common | NONE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $978,606 | 0.01% | 11,410 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $972,510 | 0.01% | 5,367 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $969,453 | 0.01% | 16,606 | Common | SOLE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $956,856 | 0.01% | 9,647 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $952,865 | 0.01% | 3,857 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $951,418 | 0.01% | 3,676 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $946,211 | 0.01% | 3,465 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $941,549 | 0.01% | 7,722 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $939,869 | 0.01% | 30,358 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $927,975 | 0.01% | 1,024 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $926,073 | 0.01% | 13,547 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $916,724 | 0.01% | 5,321 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $911,790 | 0.01% | 6,132 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $905,930 | 0.01% | 11,220 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $903,575 | 0.01% | 12,618 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $901,359 | 0.01% | 4,256 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $899,255 | 0.01% | 26,225 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $895,664 | 0.01% | 261,890 | Common | NONE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $889,200 | 0.01% | 104,000 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $874,101 | 0.01% | 18,875 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $870,530 | 0.01% | 7,760 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $865,270 | 0.01% | 3,908 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $862,998 | 0.01% | 2,793 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $857,890 | 0.01% | 6,197 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $855,696 | 0.01% | 4,092 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $850,915 | 0.01% | 1,471 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $845,740 | 0.01% | 23,473 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $841,705 | 0.01% | 31,279 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $840,698 | 0.01% | 11,382 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $839,627 | 0.01% | 51,103 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $837,875 | 0.01% | 1,460 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $837,817 | 0.01% | 4,651 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $836,998 | 0.01% | 3,897 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $831,453 | 0.01% | 3,677 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $828,303 | 0.01% | 6,413 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $826,581 | 0.01% | 7,269 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $824,854 | 0.01% | 5,067 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $822,532 | 0.01% | 28,540 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $819,218 | 0.01% | 23,773 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $816,427 | 0.01% | 5,373 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $811,817 | 0.01% | 3,568 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $810,158 | 0.01% | 8,045 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $805,438 | 0.01% | 17,256 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $803,963 | 0.01% | 16,337 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $800,720 | 0.01% | 27,573 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $799,315 | 0.01% | 11,514 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $790,352 | 0.01% | 9,159 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $784,170 | 0.01% | 40,070 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $776,825 | 0.01% | 5,503 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $775,501 | 0.01% | 3,474 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $774,652 | 0.01% | 10,846 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $767,258 | 0.01% | 1,724 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $762,578 | 0.01% | 10,184 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $756,105 | 0.01% | 10,884 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $755,102 | 0.01% | 18,816 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $754,034 | 0.01% | 10,823 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $749,638 | 0.01% | 10,121 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $746,058 | 0.01% | 3,838 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $738,079 | 0.01% | 3,592 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $731,439 | 0.01% | 15,730 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $729,429 | 0.01% | 2,849 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $722,663 | 0.01% | 6,732 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $720,300 | 0.01% | 30,000 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $720,133 | 0.01% | 335 | Common | NONE |
| 337738108 | FISV | FISERV INC | $719,600 | 0.01% | 10,713 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $717,086 | 0.01% | 8,382 | Common | NONE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $715,980 | 0.01% | 57,601 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $715,472 | 0.01% | 10,460 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $714,792 | 0.01% | 8,266 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $712,378 | 0.01% | 4,367 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $708,592 | 0.01% | 4,156 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $707,811 | 0.01% | 351 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $704,521 | 0.01% | 9,679 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $702,686 | 0.01% | 8,380 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $695,705 | 0.01% | 13,722 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $684,228 | 0.01% | 13,453 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $683,670 | 0.01% | 14,144 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $680,618 | 0.01% | 1,728 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $677,588 | 0.01% | 1,088 | Common | NONE |
| 501044101 | KR | KROGER CO | $671,428 | 0.01% | 10,746 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $670,256 | 0.01% | 3,260 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $668,895 | 0.01% | 3,426 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $662,184 | 0.01% | 2,219 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $657,960 | 0.01% | 72,703 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $657,273 | 0.01% | 1,399 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $656,367 | 0.01% | 2,217 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $652,268 | 0.01% | 3,284 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $651,864 | 0.01% | 19,984 | Common | NONE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $643,341 | 0.01% | 110,350 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $641,255 | 0.01% | 7,824 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $640,048 | 0.01% | 14,409 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $637,211 | 0.01% | 3,963 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $636,076 | 0.01% | 2,280 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $634,656 | 0.01% | 3,150 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $631,923 | 0.01% | 2,803 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $626,154 | 0.01% | 3,226 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $626,084 | 0.01% | 5,717 | 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.