Q1 2026 · 13F-HR
CITIZENS FINANCIAL GROUP INC/RIholdings as filed
Filed 2026-05-01 · accession 0000759944-26-000099
$7.19B
Reported value
837
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 837
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $458.3M | 6.38% | 767,033 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $353.8M | 4.92% | 1,394,254 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $292.8M | 4.07% | 448,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $287.0M | 3.99% | 1,645,686 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $218.3M | 3.04% | 589,634 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $207.1M | 2.88% | 2,288,069 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $206.4M | 2.87% | 3,056,960 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $196.3M | 2.73% | 682,561 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146.2M | 2.03% | 224,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $139.4M | 1.94% | 669,306 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $129.3M | 1.80% | 2,017,148 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $124.3M | 1.73% | 633,314 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $116.0M | 1.61% | 1,663,169 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $103.6M | 1.44% | 717,328 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $103.3M | 1.44% | 351,138 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $93.8M | 1.31% | 378,372 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.4M | 1.30% | 301,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $91.8M | 1.28% | 183,763 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $89.2M | 1.24% | 155,883 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $71.6M | 1.00% | 249,454 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $69.7M | 0.97% | 449,559 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $69.0M | 0.96% | 74,978 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $65.6M | 0.91% | 1,345,789 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.9M | 0.88% | 108,943 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $59.6M | 0.83% | 207,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52.0M | 0.72% | 61,467 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.5M | 0.70% | 206,800 | Common | SOLE |
| 808524805 | SCHF | CHWAB STRATEGIC TR | $50.2M | 0.70% | 2,027,127 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $48.6M | 0.68% | 135,763 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD | $46.7M | 0.65% | 923,074 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $46.6M | 0.65% | 177,989 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $46.0M | 0.64% | 473,456 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $44.1M | 0.61% | 450,661 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $43.2M | 0.60% | 486,852 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.4M | 0.55% | 232,073 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.2M | 0.53% | 79,677 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.1M | 0.53% | 38,237 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $37.9M | 0.53% | 68,964 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $37.1M | 0.52% | 481,189 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.1M | 0.52% | 170,368 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.7M | 0.51% | 480,586 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $36.6M | 0.51% | 275,385 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $36.4M | 0.51% | 59,036 | Common | SOLE |
| 92826C839 | V | VISA INC | $34.1M | 0.47% | 112,927 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.8M | 0.47% | 55,952 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.4M | 0.46% | 101,485 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $32.6M | 0.45% | 269,662 | Common | SOLE |
| 40412C101 | HCA | HCA HOLDINGS INC | $31.5M | 0.44% | 66,588 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $31.3M | 0.44% | 84,173 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $30.2M | 0.42% | 33,744 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $27.6M | 0.38% | 259,354 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.5M | 0.38% | 286,009 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $27.4M | 0.38% | 220,344 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $26.5M | 0.37% | 213,224 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $26.5M | 0.37% | 53,399 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.4M | 0.37% | 274,267 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $26.4M | 0.37% | 350,933 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $26.1M | 0.36% | 220,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $25.6M | 0.36% | 36,156 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $24.4M | 0.34% | 306,925 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.0M | 0.33% | 211,248 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.9M | 0.33% | 307,973 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $23.7M | 0.33% | 258,136 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.5M | 0.33% | 98,878 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $23.5M | 0.33% | 207,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.2M | 0.32% | 175,389 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.0M | 0.32% | 156,288 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.2M | 0.31% | 49,824 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $21.8M | 0.30% | 234,954 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $21.2M | 0.30% | 64,611 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.0M | 0.29% | 11,126 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.5M | 0.29% | 90,777 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.3M | 0.28% | 411,086 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.2M | 0.28% | 66,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.1M | 0.28% | 126,126 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $20.1M | 0.28% | 54,197 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.0M | 0.28% | 370,509 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.1M | 0.27% | 38,786 | Common | SOLE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $18.9M | 0.26% | 996,035 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $18.9M | 0.26% | 315,426 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $18.8M | 0.26% | 25,827 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $18.8M | 0.26% | 43,015 | Common | NONE |
| 88339Y102 | EAGL | 2023 ETF SERIES TRUST | $18.6M | 0.26% | 612,696 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED PORTFOL | $18.4M | 0.26% | 85,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.2M | 0.25% | 195,736 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.6M | 0.23% | 30,938 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $16.4M | 0.23% | 38,103 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.0M | 0.22% | 477,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.9M | 0.22% | 76,614 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $15.4M | 0.21% | 129,560 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $15.3M | 0.21% | 46,773 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $15.2M | 0.21% | 267,621 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.9M | 0.21% | 46,316 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $14.7M | 0.20% | 108,021 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $14.6M | 0.20% | 175,025 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.6M | 0.20% | 69,142 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.6M | 0.20% | 34,182 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $14.2M | 0.20% | 133,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.0M | 0.19% | 57,657 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $14.0M | 0.19% | 42,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.7M | 0.19% | 87,927 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $13.6M | 0.19% | 178,143 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $13.2M | 0.18% | 36,977 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $13.2M | 0.18% | 45,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $12.8M | 0.18% | 124,805 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $12.5M | 0.17% | 59,640 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORP | $12.3M | 0.17% | 8,386 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.3M | 0.17% | 171,549 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.16% | 33,578 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR | $11.6M | 0.16% | 267,413 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.6M | 0.16% | 398,929 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.15% | 25,850 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.8M | 0.15% | 65,709 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.6M | 0.15% | 31,132 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $10.6M | 0.15% | 116,524 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.5M | 0.15% | 69,716 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $10.3M | 0.14% | 31,254 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE TRADED FD | $10.3M | 0.14% | 43,847 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.14% | 32,929 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $10.2M | 0.14% | 108,408 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $10.1M | 0.14% | 93,566 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $9.9M | 0.14% | 46,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.8M | 0.14% | 35,134 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.8M | 0.14% | 32,788 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.6M | 0.13% | 91,810 | Common | SOLE |
| 808524797 | SCHD | CHWAB STRATEGIC TR | $9.5M | 0.13% | 308,801 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED | $9.0M | 0.12% | 175,659 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $8.9M | 0.12% | 46,337 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.8M | 0.12% | 36,158 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.12% | 67,305 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.6M | 0.12% | 12 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.6M | 0.12% | 12,577 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $8.6M | 0.12% | 89,807 | Common | NONE |
| 244199105 | DE | DEERE & CO | $8.3M | 0.12% | 14,823 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $8.3M | 0.12% | 20,325 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.11% | 82,773 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $8.1M | 0.11% | 21,446 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.11% | 283,183 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.11% | 41,205 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.11% | 83,769 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $7.5M | 0.11% | 216,447 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $7.5M | 0.10% | 35,310 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $7.5M | 0.10% | 81,457 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.5M | 0.10% | 58,983 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $7.5M | 0.10% | 44,206 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.3M | 0.10% | 75,282 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $7.3M | 0.10% | 119,021 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $7.1M | 0.10% | 52,411 | Common | SOLE |
| 808524870 | SCHP | CHWAB STRATEGIC TR | $7.0M | 0.10% | 262,691 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.10% | 35,836 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.9M | 0.10% | 43,252 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $6.9M | 0.10% | 78,370 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.09% | 119,047 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.09% | 75,424 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.2M | 0.09% | 21,780 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $6.2M | 0.09% | 74,581 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $6.1M | 0.09% | 111,225 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $6.1M | 0.09% | 27,893 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.0M | 0.08% | 13,889 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.0M | 0.08% | 62,278 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.08% | 25,181 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.9M | 0.08% | 38,986 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.8M | 0.08% | 23,817 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 0.08% | 18,122 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.08% | 82,856 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.08% | 6,575 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.08% | 27,519 | Common | SOLE |
| 78463X855 | GII | SPDR INDEX SHS FDS | $5.6M | 0.08% | 73,435 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.5M | 0.08% | 37,781 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.4M | 0.07% | 27,222 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.3M | 0.07% | 40,653 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $5.3M | 0.07% | 45,869 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.07% | 89,870 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.2M | 0.07% | 15,490 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.2M | 0.07% | 31,519 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.1M | 0.07% | 32,566 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.1M | 0.07% | 101,378 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $5.0M | 0.07% | 1,199 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.0M | 0.07% | 30,567 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.0M | 0.07% | 34,053 | Common | NONE |
| 097023105 | BA | BOEING CO | $5.0M | 0.07% | 24,957 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4.9M | 0.07% | 48,971 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $4.9M | 0.07% | 95,870 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $4.9M | 0.07% | 32,577 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.9M | 0.07% | 80,552 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $4.9M | 0.07% | 14,132 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.07% | 18,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.8M | 0.07% | 25,873 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.6M | 0.06% | 22,399 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $4.6M | 0.06% | 23,530 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4.6M | 0.06% | 17,710 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.5M | 0.06% | 22,101 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $4.5M | 0.06% | 24,649 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.06% | 31,457 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.06% | 46,082 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.3M | 0.06% | 36,055 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.3M | 0.06% | 21,479 | Common | SOLE |
| 78464A607 | RWR | SPDR SERIES TRUST | $4.2M | 0.06% | 41,737 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.2M | 0.06% | 102,373 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.1M | 0.06% | 8,425 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $4.1M | 0.06% | 21,954 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 0.06% | 21,588 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.06% | 19,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.06% | 8,607 | Common | NONE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $3.9M | 0.05% | 143,847 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.05% | 18,858 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.9M | 0.05% | 58,203 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.9M | 0.05% | 124,828 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.05% | 21,104 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.8M | 0.05% | 66,632 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $3.8M | 0.05% | 52,613 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $3.7M | 0.05% | 80,820 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.05% | 4,775 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.6M | 0.05% | 28,866 | Common | NONE |
| 816851109 | SRE | SEMPRA ENERGY | $3.6M | 0.05% | 36,729 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.5M | 0.05% | 3,650 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVRG ETF | $3.5M | 0.05% | 7,576 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.05% | 37,654 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.05% | 78,434 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $3.4M | 0.05% | 162,225 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.05% | 31,247 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.05% | 56,439 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.4M | 0.05% | 64,987 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3.4M | 0.05% | 42,760 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.3M | 0.05% | 32,939 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.3M | 0.05% | 14,315 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.04% | 54,413 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $3.1M | 0.04% | 21,156 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.1M | 0.04% | 24,794 | Common | NONE |
| 52466B103 | LZ | LEGALZOOM COM INC | $3.1M | 0.04% | 546,336 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $3.0M | 0.04% | 15,381 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 38,095 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.0M | 0.04% | 32,585 | Common | NONE |
| G0403H108 | AON | AON PLC | $3.0M | 0.04% | 9,262 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.0M | 0.04% | 2,563 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.0M | 0.04% | 8,563 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.9M | 0.04% | 20,278 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.9M | 0.04% | 20,521 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $2.9M | 0.04% | 4,175 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.04% | 31,617 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.8M | 0.04% | 9,021 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.04% | 2,490 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.04% | 10,198 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 0.04% | 11,749 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.04% | 7,804 | Common | NONE |
| 125523100 | CI | CIGNA CORP NEW | $2.7M | 0.04% | 10,025 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.04% | 10,670 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.04% | 3,075 | Common | NONE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.04% | 51,996 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.04% | 21,577 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.6M | 0.04% | 27,104 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $2.6M | 0.04% | 50,964 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.6M | 0.04% | 54,584 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US | $2.5M | 0.04% | 65,077 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC DEL | $2.5M | 0.04% | 34,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.5M | 0.03% | 6,313 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 82,688 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.4M | 0.03% | 28,058 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $2.4M | 0.03% | 52,516 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.03% | 83,020 | Common | SOLE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $2.3M | 0.03% | 18,270 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.3M | 0.03% | 16,808 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.03% | 17,788 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.03% | 7,238 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.3M | 0.03% | 39,710 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 27,898 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 36,754 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.2M | 0.03% | 8,910 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.2M | 0.03% | 27,579 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.2M | 0.03% | 56,132 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.2M | 0.03% | 7,119 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.1M | 0.03% | 52,851 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.03% | 11,659 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $2.1M | 0.03% | 46,120 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $2.1M | 0.03% | 36,477 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $2.0M | 0.03% | 17,136 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $2.0M | 0.03% | 13,389 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 0.03% | 19,953 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.0M | 0.03% | 12,171 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.03% | 30,183 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.0M | 0.03% | 7,358 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $2.0M | 0.03% | 17,499 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.03% | 4,554 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.0M | 0.03% | 4,430 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $2.0M | 0.03% | 6,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.03% | 7,472 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 13,303 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.03% | 4,912 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.03% | 11,001 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.9M | 0.03% | 26,430 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $1.9M | 0.03% | 34,768 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.03% | 22,080 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.8M | 0.03% | 43,399 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.03% | 4,222 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $1.8M | 0.03% | 30,911 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.8M | 0.03% | 39,386 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $1.8M | 0.03% | 16,261 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.02% | 21,973 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.02% | 12,351 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.02% | 15,888 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.02% | 4,919 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.7M | 0.02% | 31,562 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.02% | 25,822 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETCS & FRAG I | $1.6M | 0.02% | 3,096 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.6M | 0.02% | 28,266 | Common | NONE |
| 886364231 | GRNY | TIDAL TRUST I | $1.6M | 0.02% | 67,365 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FD | $1.6M | 0.02% | 20,849 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.02% | 31,892 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.6M | 0.02% | 30,200 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.6M | 0.02% | 16,670 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.6M | 0.02% | 33,607 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.02% | 29,825 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE-TRADED F | $1.6M | 0.02% | 27,940 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.02% | 24,999 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.6M | 0.02% | 7,990 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $1.6M | 0.02% | 8,986 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.5M | 0.02% | 7,518 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.02% | 453 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.02% | 26,875 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.02% | 9,764 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 9,365 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.5M | 0.02% | 31,991 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.5M | 0.02% | 29,544 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.02% | 12,446 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.5M | 0.02% | 5,383 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.02% | 3,498 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.5M | 0.02% | 13,440 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 14,401 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.4M | 0.02% | 10,817 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.02% | 4,393 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.02% | 1,021 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.4M | 0.02% | 10,723 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.02% | 4,836 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 11,434 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.4M | 0.02% | 23,390 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.02% | 10,017 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.02% | 12,216 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.02% | 61,786 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.3M | 0.02% | 27,299 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.02% | 12,576 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.02% | 11,601 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.02% | 32,334 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.3M | 0.02% | 18,253 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $1.3M | 0.02% | 14,386 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $1.3M | 0.02% | 5,283 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.3M | 0.02% | 61,461 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.02% | 14,818 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.3M | 0.02% | 6,574 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.3M | 0.02% | 18,252 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.02% | 2,018 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.02% | 5,871 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.02% | 32,593 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.3M | 0.02% | 15,033 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $1.3M | 0.02% | 1,188 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYS LTD | $1.2M | 0.02% | 1,470 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.02% | 4,215 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.2M | 0.02% | 16,647 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 11,255 | Common | NONE |
| 464288166 | AGZ | ISHARES TR | $1.2M | 0.02% | 11,037 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.02% | 19,137 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.02% | 9,405 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.02% | 22,911 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 20,979 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 28,362 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $1.2M | 0.02% | 3,972 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.02% | 25,530 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $1.2M | 0.02% | 18,966 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $1.2M | 0.02% | 9,655 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.02% | 30,363 | Common | NONE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.1M | 0.02% | 79,586 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.1M | 0.02% | 6,352 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.1M | 0.02% | 8,250 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 22,647 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.02% | 15,843 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.02% | 3,018 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.1M | 0.02% | 12,965 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.1M | 0.02% | 12,418 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.1M | 0.01% | 21,899 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 21,071 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.01% | 60,215 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.01% | 14,035 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1.1M | 0.01% | 46,033 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.1M | 0.01% | 7,957 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $1.0M | 0.01% | 16,198 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.01% | 3,580 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.0M | 0.01% | 12,841 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.0M | 0.01% | 14,998 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.01% | 14,602 | Common | SOLE |
| 92189F106 | GDX | VANECK VECTORS ETF TR | $1.0M | 0.01% | 11,145 | Common | SOLE |
| 922040845 | VBIL | VANGUARD INSTL INDEX FD | $1.0M | 0.01% | 13,500 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.0M | 0.01% | 5,469 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.0M | 0.01% | 24,137 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $1.0M | 0.01% | 10,760 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $999,051 | 0.01% | 32,950 | Common | NONE |
| 911312106 | UPS | NITED PARCEL SERVICE INC | $997,223 | 0.01% | 10,136 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $988,710 | 0.01% | 4,730 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $986,252 | 0.01% | 3,549 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $985,972 | 0.01% | 3,475 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $983,859 | 0.01% | 900 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $976,644 | 0.01% | 2,058 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $973,816 | 0.01% | 5,267 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $971,721 | 0.01% | 1,729 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $968,623 | 0.01% | 13,002 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $963,840 | 0.01% | 5,084 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $941,632 | 0.01% | 7,372 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $935,915 | 0.01% | 12,081 | Common | NONE |
| 886364645 | BOAT | TIDAL ETF TR | $935,512 | 0.01% | 23,067 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $935,399 | 0.01% | 7,718 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $927,531 | 0.01% | 18,704 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $918,507 | 0.01% | 12,551 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $918,187 | 0.01% | 13,475 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $913,996 | 0.01% | 261,890 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $904,042 | 0.01% | 4,161 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $902,608 | 0.01% | 62,812 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $902,527 | 0.01% | 9,797 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $890,988 | 0.01% | 2,295 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $890,708 | 0.01% | 19,196 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $887,765 | 0.01% | 7,907 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $885,231 | 0.01% | 178,474 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $873,680 | 0.01% | 8,008 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $873,653 | 0.01% | 34,074 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $860,679 | 0.01% | 2,163 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $846,161 | 0.01% | 30,814 | Common | NONE |
| 036752103 | ELV | ANTHEM INC | $843,323 | 0.01% | 2,881 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $842,887 | 0.01% | 7,116 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $824,677 | 0.01% | 2,794 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $823,212 | 0.01% | 34,574 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $817,501 | 0.01% | 8,129 | Common | NONE |
| 92189F700 | MOO | VANECK VECTORS ETF TR | $816,129 | 0.01% | 9,658 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $808,743 | 0.01% | 10,060 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $806,559 | 0.01% | 17,256 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $806,257 | 0.01% | 7,349 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $802,297 | 0.01% | 37,109 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $802,169 | 0.01% | 16,563 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $787,244 | 0.01% | 5,440 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $785,134 | 0.01% | 15,184 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $783,073 | 0.01% | 4,631 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $782,214 | 0.01% | 4,453 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $782,001 | 0.01% | 10,359 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $771,556 | 0.01% | 10,847 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $767,910 | 0.01% | 10,740 | Common | NONE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $765,738 | 0.01% | 40,070 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $765,033 | 0.01% | 9,630 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $760,422 | 0.01% | 2,748 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $760,005 | 0.01% | 6,413 | Common | NONE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $752,387 | 0.01% | 265,861 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $750,660 | 0.01% | 2,404 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $745,678 | 0.01% | 3,576 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $745,319 | 0.01% | 10,121 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHNG TRADED FD TR | $743,035 | 0.01% | 10,159 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $737,175 | 0.01% | 3,725 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $733,407 | 0.01% | 5,413 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $727,788 | 0.01% | 3,685 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $724,237 | 0.01% | 13,727 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $723,545 | 0.01% | 980 | Common | NONE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $721,322 | 0.01% | 32,073 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $721,189 | 0.01% | 10,562 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $718,203 | 0.01% | 3,445 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP DEL | $717,692 | 0.01% | 11,041 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $713,027 | 0.01% | 3,260 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $712,822 | 0.01% | 15,736 | Common | SOLE |
| 910047109 | UAL | NITED CONTL HLDGS INC | $710,455 | 0.01% | 7,716 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $709,728 | 0.01% | 47,158 | Common | NONE |
| 337738108 | FISV | FISERV INC | $703,309 | 0.01% | 12,604 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $696,523 | 0.01% | 13,197 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $694,348 | 0.01% | 2,459 | Common | NONE |
| 46654Q104 | JCPI | J P MORGAN EXCHANGE TRADED F | $688,432 | 0.01% | 14,230 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $685,091 | 0.01% | 8,995 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $684,115 | 0.01% | 1,269 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $678,538 | 0.01% | 15,002 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $678,163 | 0.01% | 6,850 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $673,650 | 0.01% | 1,904 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA MONTREAL QUE | $673,268 | 0.01% | 4,162 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $669,270 | 0.01% | 1,864 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $667,835 | 0.01% | 4,612 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $667,507 | 0.01% | 30,846 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $663,691 | 0.01% | 7,818 | Common | NONE |
| 92189F205 | SLX | VANECK VECTORS ETF TR | $658,743 | 0.01% | 7,175 | Common | NONE |
| 501044101 | KR | KROGER CO | $656,815 | 0.01% | 9,077 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $653,453 | 0.01% | 8,684 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $647,046 | 0.01% | 14,409 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $646,578 | 0.01% | 7,107 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $645,341 | 0.01% | 5,171 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $644,246 | 0.01% | 27,287 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $643,109 | 0.01% | 19,643 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $639,796 | 0.01% | 5,997 | Common | NONE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $637,826 | 0.01% | 32,246 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $637,572 | 0.01% | 1,940 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $634,106 | 0.01% | 16,230 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $630,521 | 0.01% | 3,287 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $626,599 | 0.01% | 12,968 | Common | NONE |
| 03674X106 | AR | ANTERO RES CORP | $620,473 | 0.01% | 14,620 | Common | NONE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $614,400 | 0.01% | 30,000 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $611,976 | 0.01% | 9,888 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $606,229 | 0.01% | 2,441 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $603,108 | 0.01% | 12,721 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $601,228 | 0.01% | 7,795 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $600,768 | 0.01% | 3,626 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $598,049 | 0.01% | 851 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $593,801 | 0.01% | 5,141 | 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.