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CITIZENS FINANCIAL GROUP INC/RI

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
View analyzed profile →PRO

Holdings as filed

First 500 of 837

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$458.3M6.38%767,033CommonSOLE
037833100AAPLAPPLE INC$353.8M4.92%1,394,254CommonSOLE
464287200IVVISHARES TR$292.8M4.07%448,294CommonSOLE
67066G104NVDANVIDIA CORP$287.0M3.99%1,645,686CommonSOLE
594918104MSFTMICROSOFT CORP$218.3M3.04%589,634CommonSOLE
46432F842IEFAISHARES TR$207.1M2.88%2,288,069CommonSOLE
464287507IJHISHARES TR$206.4M2.87%3,056,960CommonNONE
02079K305GOOGLALPHABET INC$196.3M2.73%682,561CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$146.2M2.03%224,818CommonSOLE
023135106AMZNAMAZON COM INC$139.4M1.94%669,306CommonSOLE
921943858VEAVANGUARD TAX MANAGED INTL FD$129.3M1.80%2,017,148CommonSOLE
922908744VTVVANGUARD INDEX FDS$124.3M1.73%633,314CommonSOLE
46434G103IEMGISHARES INC$116.0M1.61%1,663,169CommonNONE
742718109PGPROCTER & GAMBLE CO$103.6M1.44%717,328CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$103.3M1.44%351,138CommonSOLE
464287655IWMISHARES TR$93.8M1.31%378,372CommonSOLE
11135F101AVGOBROADCOM INC$93.4M1.30%301,825CommonSOLE
57636Q104MAMASTERCARD INC$91.8M1.28%183,763CommonSOLE
30303M102METAFACEBOOK INC$89.2M1.24%155,883CommonSOLE
02079K107GOOGALPHABET INC$71.6M1.00%249,454CommonSOLE
464287671IUSGISHARES TR$69.7M0.97%449,559CommonNONE
532457108LLYLILLY ELI & CO$69.0M0.96%74,978CommonSOLE
060505104BACBANK AMER CORP$65.6M0.91%1,345,789CommonSOLE
46090E103QQQINVESCO QQQ TR$62.9M0.88%108,943CommonSOLE
922908629VOVANGUARD INDEX FDS$59.6M0.83%207,492CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$52.0M0.72%61,467CommonNONE
478160104JNJJOHNSON & JOHNSON$50.5M0.70%206,800CommonSOLE
808524805SCHFCHWAB STRATEGIC TR$50.2M0.70%2,027,127CommonNONE
G29183103ETNEATON CORP PLC$48.6M0.68%135,763CommonSOLE
46641Q837JPSTJP MORGAN EXCHANGE TRADED FD$46.7M0.65%923,074CommonNONE
922908751VBVANGUARD INDEX FDS$46.6M0.65%177,989CommonSOLE
464287465EFAISHARES TR$46.0M0.64%473,456CommonSOLE
78464A409SPYGSPDR SERIES TRUST$44.1M0.61%450,661CommonNONE
922908553VNQVANGUARD INDEX FDS$43.2M0.60%486,852CommonNONE
30231G102XOMEXXON MOBIL CORP$39.4M0.55%232,073CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$38.2M0.53%79,677CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$38.1M0.53%38,237CommonSOLE
74762E102QUREQUANTA SVCS INC$37.9M0.53%68,964CommonSOLE
921937819BIVVANGUARD BD INDEX FD INC$37.1M0.52%481,189CommonNONE
00287Y109ABBVABBVIE INC$37.1M0.52%170,368CommonSOLE
191216100KOCOCA COLA CO$36.7M0.51%480,586CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$36.6M0.51%275,385CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$36.4M0.51%59,036CommonSOLE
92826C839VVISA INC$34.1M0.47%112,927CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$33.8M0.47%55,952CommonSOLE
437076102HDHOME DEPOT INC$33.4M0.46%101,485CommonSOLE
58933Y105MRKMERCK & CO INC NEW$32.6M0.45%269,662CommonSOLE
40412C101HCAHCA HOLDINGS INC$31.5M0.44%66,588CommonSOLE
88160R101TSLATESLA MTRS INC$31.3M0.44%84,173CommonSOLE
701094104PHPARKER HANNIFIN CORP$30.2M0.42%33,744CommonSOLE
464288158SUBISHARES TR$27.6M0.38%259,354CommonSOLE
64110L106NFLXNETFLIX INC$27.5M0.38%286,009CommonSOLE
464287804IJRISHARES TR$27.4M0.38%220,344CommonSOLE
931142103WMTWAL-MART STORES INC$26.5M0.37%213,224CommonSOLE
G54950103LINLINDE PLC$26.5M0.37%53,399CommonSOLE
254687106DISDISNEY WALT CO$26.4M0.37%274,267CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$26.4M0.37%350,933CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$26.1M0.36%220,190CommonSOLE
149123101CATCATERPILLAR INC DEL$25.6M0.36%36,156CommonSOLE
949746101WMT2WELLS FARGO & CO NEW$24.4M0.34%306,925CommonSOLE
172967424CCITIGROUP INC$24.0M0.33%211,248CommonSOLE
17275R102CSCOCISCO SYS INC$23.9M0.33%307,973CommonSOLE
78468R663BILSPDR SERIES TRUST$23.7M0.33%258,136CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$23.5M0.33%98,878CommonNONE
464287309IVWISHARES TR$23.5M0.33%207,466CommonSOLE
20825C104COPCONOCOPHILLIPS$23.2M0.32%175,389CommonSOLE
68389X105ORCLORACLE CORP$23.0M0.32%156,288CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$22.2M0.31%49,824CommonSOLE
46429B697USMVISHARES TR$21.8M0.30%234,954CommonSOLE
863667101SYKSTRYKER CORP$21.2M0.30%64,611CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$21.0M0.29%11,126CommonNONE
438516106HONHONEYWELL INTL INC$20.5M0.29%90,777CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$20.3M0.28%411,086CommonNONE
025816109AXPAMERICAN EXPRESS CO$20.2M0.28%66,648CommonSOLE
872540109TJXTJX COS INC NEW$20.1M0.28%126,126CommonSOLE
464287689IWVISHARES TR$20.1M0.28%54,197CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$20.0M0.28%370,509CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$19.1M0.27%38,786CommonSOLE
33739P855FPEIFIRST TR EXCH TRADED FD III$18.9M0.26%996,035CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$18.9M0.26%315,426CommonSOLE
911363109URIUNITED RENTALS INC$18.8M0.26%25,827CommonSOLE
922908736VUGVANGUARD INDEX FDS$18.8M0.26%43,015CommonNONE
88339Y102EAGL2023 ETF SERIES TRUST$18.6M0.26%612,696CommonNONE
921908844VIGVANGUARD SPECIALIZED PORTFOL$18.4M0.26%85,732CommonSOLE
65339F101NEENEXTERA ENERGY INC$18.2M0.25%195,736CommonSOLE
231021106CMICUMMINS INC$16.6M0.23%30,938CommonSOLE
78463V107GLDSPDR GOLD TRUST$16.4M0.23%38,103CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$16.0M0.22%477,436CommonSOLE
166764100CVXCHEVRON CORP NEW$15.9M0.22%76,614CommonSOLE
464288661IEIISHARES TR$15.4M0.21%129,560CommonNONE
H1467J104CBCHUBB LIMITED$15.3M0.21%46,773CommonSOLE
464287234EEMISHARES TR$15.2M0.21%267,621CommonSOLE
922908769VTIVANGUARD INDEX FDS$14.9M0.21%46,316CommonSOLE
219350105GLWCORNING INC$14.7M0.20%108,021CommonSOLE
46435G326IDEVISHARES TR$14.6M0.20%175,025CommonNONE
464287408IVEISHARES TR$14.6M0.20%69,142CommonNONE
464287614IWFISHARES TR$14.6M0.20%34,182CommonSOLE
464288414MUBISHARES TR$14.2M0.20%133,555CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$14.0M0.19%57,657CommonSOLE
571903202MARMARRIOTT INTL INC NEW$14.0M0.19%42,654CommonSOLE
713448108PEPPEPSICO INC$13.7M0.19%87,927CommonSOLE
78464A854SPYMSPDR SERIES TRUST$13.6M0.19%178,143CommonNONE
464287622IWBISHARES TR$13.2M0.18%36,977CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$13.2M0.18%45,183CommonSOLE
002824100ABTABBOTT LABS$12.8M0.18%124,805CommonSOLE
872590104TMUST MOBILE US INC$12.5M0.17%59,640CommonSOLE
482480100KLACKLA-TENCOR CORP$12.3M0.17%8,386CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$12.3M0.17%171,549CommonSOLE
031162100AMGNAMGEN INC$11.8M0.16%33,578CommonSOLE
97717X511AGGYWISDOMTREE TR$11.6M0.16%267,413CommonNONE
00206R102TAT&T INC$11.6M0.16%398,929CommonSOLE
78409V104SPGIS&P GLOBAL INC$11.0M0.15%25,850CommonSOLE
617446448MSMORGAN STANLEY$10.8M0.15%65,709CommonSOLE
038222105AMATAPPLIED MATLS INC$10.6M0.15%31,132CommonSOLE
278642103EBAYEBAY INC$10.6M0.15%116,524CommonSOLE
833445109SNOWSNOWFLAKE INC$10.5M0.15%69,716CommonNONE
70975L107PENPENUMBRA INC$10.3M0.14%31,254CommonNONE
33733E302FDNFIRST TR EXCHANGE TRADED FD$10.3M0.14%43,847CommonNONE
580135101MCDMCDONALDS CORP$10.2M0.14%32,929CommonSOLE
808513105SCHWSCHWAB CHARLES CORP NEW$10.2M0.14%108,408CommonSOLE
651639106NEMNEWMONT MINING CORP$10.1M0.14%93,566CommonSOLE
512807306LRCXLAM RESEARCH CORP$9.9M0.14%46,500CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$9.8M0.14%35,134CommonNONE
922908637VVVANGUARD INDEX FDS$9.8M0.14%32,788CommonNONE
81762P102NOWSERVICENOW INC$9.6M0.13%91,810CommonSOLE
808524797SCHDCHWAB STRATEGIC TR$9.5M0.13%308,801CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED$9.0M0.12%175,659CommonNONE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$8.9M0.12%46,337CommonSOLE
907818108UNPUNION PAC CORP$8.8M0.12%36,158CommonSOLE
747525103QCOMQUALCOMM INC$8.7M0.12%67,305CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$8.6M0.12%12CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$8.6M0.12%12,577CommonSOLE
464287440IEFISHARES TR$8.6M0.12%89,807CommonNONE
244199105DEDEERE & CO$8.3M0.12%14,823CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$8.3M0.12%20,325CommonNONE
464287226AGGISHARES TR$8.2M0.11%82,773CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$8.1M0.11%21,446CommonNONE
717081103PFEPFIZER INC$8.0M0.11%283,183CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$7.9M0.11%41,205CommonSOLE
682680103OKEONEOK INC NEW$7.6M0.11%83,769CommonNONE
41653L875HFSIHARTFORD FDS EXCHANGE TRADED$7.5M0.11%216,447CommonNONE
464287598IWDISHARES TR$7.5M0.10%35,310CommonNONE
67103H107ORLYO REILLY AUTOMOTIVE INC NEW$7.5M0.10%81,457CommonSOLE
46982L108JJACOBS SOLUTIONS INC$7.5M0.10%58,983CommonSOLE
172908105CTASCINTAS CORP$7.5M0.10%44,206CommonSOLE
464287499IWRISHARES TR$7.3M0.10%75,282CommonSOLE
05722G100BKRBAKER HUGHES A GE CO$7.3M0.10%119,021CommonSOLE
46429B663HDVISHARES TR$7.1M0.10%52,411CommonSOLE
808524870SCHPCHWAB STRATEGIC TR$7.0M0.10%262,691CommonNONE
882508104TXNTEXAS INSTRS INC$7.0M0.10%35,836CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$6.9M0.10%43,252CommonSOLE
464285204IAUISHARES GOLD TR$6.9M0.10%78,370CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$6.6M0.09%119,047CommonNONE
G5960L103MDTMEDTRONIC PLC$6.5M0.09%75,424CommonNONE
369604301GEGENERAL ELECTRIC CO$6.2M0.09%21,780CommonNONE
464287457SHYISHARES TR$6.2M0.09%74,581CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$6.1M0.09%111,225CommonSOLE
760759100RSGREPUBLIC SVCS INC$6.1M0.09%27,893CommonSOLE
461202103INTUINTUIT$6.0M0.08%13,889CommonSOLE
46435G516ESGDISHARES TR$6.0M0.08%62,278CommonSOLE
548661107LOWLOWES COS INC$5.9M0.08%25,181CommonSOLE
464287168DVYISHARES TR$5.9M0.08%38,986CommonSOLE
56585A102MPCMARATHON PETE CORP$5.8M0.08%23,817CommonNONE
464287101OEFISHARES TR$5.8M0.08%18,122CommonNONE
770700102HOODROBINHOOD MKTS INC$5.7M0.08%82,856CommonNONE
36828A101GEVGE VERNOVA INC$5.7M0.08%6,575CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$5.6M0.08%27,519CommonSOLE
78463X855GIISPDR INDEX SHS FDS$5.6M0.08%73,435CommonNONE
78464A763SDYSPDR SERIES TRUST$5.5M0.08%37,781CommonSOLE
336433107FSLRFIRST SOLAR INC$5.4M0.07%27,222CommonSOLE
291011104EMREMERSON ELEC CO$5.3M0.07%40,653CommonSOLE
09260D107BXBLACKSTONE GROUP INC$5.3M0.07%45,869CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$5.3M0.07%89,870CommonNONE
595112103MUMICRON TECHNOLOGY INC$5.2M0.07%15,490CommonNONE
718172109PMPHILIP MORRIS INTL INC$5.2M0.07%31,519CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$5.1M0.07%32,566CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.1M0.07%101,378CommonSOLE
09857L108BKNGBOOKING HLDGS INC$5.0M0.07%1,199CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$5.0M0.07%30,567CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$5.0M0.07%34,053CommonNONE
097023105BABOEING CO$5.0M0.07%24,957CommonSOLE
464287606IJKISHARES TR$4.9M0.07%48,971CommonNONE
46137V506PFMINVESCO EXCHANGE TRADED FD T$4.9M0.07%95,870CommonNONE
25809K105DASHDOORDASH INC$4.9M0.07%32,577CommonNONE
110122108BMYBRISTOL MYERS SQUIBB CO$4.9M0.07%80,552CommonSOLE
751212101RLRALPH LAUREN CORP$4.9M0.07%14,132CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$4.9M0.07%18,000CommonSOLE
049560105ATOATMOS ENERGY CORP$4.8M0.07%25,873CommonSOLE
922908652VXFVANGUARD INDEX FDS$4.6M0.06%22,399CommonNONE
983793100XPOXPO LOGISTICS INC$4.6M0.06%23,530CommonNONE
922908538VOTVANGUARD INDEX FDS$4.6M0.06%17,710CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$4.5M0.06%22,101CommonSOLE
464287721IYWISHARES TR$4.5M0.06%24,649CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$4.4M0.06%31,457CommonNONE
464288281EMBISHARES TR$4.3M0.06%46,082CommonSOLE
82509L107SHOPSHOPIFY INC$4.3M0.06%36,055CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$4.3M0.06%21,479CommonSOLE
78464A607RWRSPDR SERIES TRUST$4.2M0.06%41,737CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$4.2M0.06%102,373CommonNONE
443510607HUBBHUBBELL INC$4.1M0.06%8,425CommonNONE
79466L302CRMSALESFORCE COM INC$4.1M0.06%21,954CommonSOLE
235851102DHRDANAHER CORP DEL$4.1M0.06%21,588CommonSOLE
427866108HSYHERSHEY CO$4.0M0.06%19,244CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$4.0M0.06%8,607CommonNONE
46140H106DBAINVESCO DB MULTI-SECTOR COMM$3.9M0.05%143,847CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$3.9M0.05%18,858CommonSOLE
247361702DALDELTA AIR LINES INC DEL$3.9M0.05%58,203CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$3.9M0.05%124,828CommonNONE
14040H105COFCAPITAL ONE FINL CORP$3.9M0.05%21,104CommonNONE
78464A508SPYVSPDR SERIES TRUST$3.8M0.05%66,632CommonNONE
871829107SYYSYSCO CORP$3.8M0.05%52,613CommonSOLE
L44385109GLOBGLOBANT S A$3.7M0.05%80,820CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$3.7M0.05%4,775CommonNONE
032095101APHAMPHENOL CORP NEW$3.6M0.05%28,866CommonNONE
816851109SRESEMPRA ENERGY$3.6M0.05%36,729CommonNONE
09290D101BLKBLACKROCK INC$3.5M0.05%3,650CommonNONE
78467X109DIASPDR DOW JONES INDL AVRG ETF$3.5M0.05%7,576CommonNONE
98149E303GLDMWORLD GOLD TR$3.5M0.05%37,654CommonNONE
458140100INTCINTEL CORP$3.5M0.05%78,434CommonSOLE
316841105FIGFIGMA INC$3.4M0.05%162,225CommonNONE
464287242LQDISHARES TR$3.4M0.05%31,247CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE TRADED FD$3.4M0.05%56,439CommonNONE
902973304USBUS BANCORP DEL$3.4M0.05%64,987CommonNONE
921937827BSVVANGUARD BD INDEX FD INC$3.4M0.05%42,760CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$3.3M0.05%32,939CommonNONE
94106L109WMWASTE MGMT INC DEL$3.3M0.05%14,315CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$3.2M0.04%54,413CommonNONE
921946406VYMVANGUARD WHITEHALL FDS INC$3.1M0.04%21,156CommonSOLE
009066101ABNBAIRBNB INC$3.1M0.04%24,794CommonNONE
52466B103LZLEGALZOOM COM INC$3.1M0.04%546,336CommonNONE
743315103PGRPROGRESSIVE CORP OHIO$3.0M0.04%15,381CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.0M0.04%38,095CommonSOLE
48251W104KKRKKR & CO INC$3.0M0.04%32,585CommonNONE
G0403H108AONAON PLC$3.0M0.04%9,262CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3.0M0.04%2,563CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$3.0M0.04%8,563CommonSOLE
88579Y101MMM3M CO$2.9M0.04%20,278CommonSOLE
464287150ITOTISHARES TR$2.9M0.04%20,521CommonNONE
92204A702VGTVANGUARD WORLD FDS$2.9M0.04%4,175CommonNONE
855244109SBUXSTARBUCKS CORP$2.8M0.04%31,617CommonSOLE
464287648IWOISHARES TR$2.8M0.04%9,021CommonNONE
384802104GWWGRAINGER W W INC$2.7M0.04%2,490CommonSOLE
278865100ECLECOLAB INC$2.7M0.04%10,198CommonSOLE
443201108HWMHOWMET AEROSPACE INC$2.7M0.04%11,749CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.7M0.04%7,804CommonNONE
125523100CICIGNA CORP NEW$2.7M0.04%10,025CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$2.7M0.04%10,670CommonNONE
58155Q103MCKMCKESSON CORP$2.7M0.04%3,075CommonNONE
46654Q575JMTGJ P MORGAN EXCHANGE TRADED F$2.7M0.04%51,996CommonNONE
040413205ANETARISTA NETWORKS INC$2.6M0.04%21,577CommonSOLE
842587107SOSOUTHERN CO$2.6M0.04%27,104CommonSOLE
092528884CALIBLACKROCK ETF TRUST II$2.6M0.04%50,964CommonNONE
46435U663ESMLISHARES TR$2.6M0.04%54,584CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST US$2.5M0.04%65,077CommonNONE
969457100WMBWILLIAMS COS INC DEL$2.5M0.04%34,594CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$2.5M0.03%6,313CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.4M0.03%82,688CommonNONE
194162103CLCOLGATE PALMOLIVE CO$2.4M0.03%28,058CommonSOLE
78468R788SPYDSPDR SER TR$2.4M0.03%52,516CommonNONE
20030N101CMCSACOMCAST CORP NEW$2.4M0.03%83,020CommonSOLE
33735B108FNXFIRST TR MID CAP CORE ALPHAD$2.3M0.03%18,270CommonNONE
375558103GILDGILEAD SCIENCES INC$2.3M0.03%16,808CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$2.3M0.03%17,788CommonSOLE
032654105ADIANALOG DEVICES INC$2.3M0.03%7,238CommonNONE
609207105MDLZMONDELEZ INTL INC$2.3M0.03%39,710CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$2.3M0.03%27,898CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$2.3M0.03%36,754CommonSOLE
00724F101ADBEADOBE SYS INC$2.2M0.03%8,910CommonSOLE
464288273SCZISHARES TR$2.2M0.03%27,579CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$2.2M0.03%56,132CommonNONE
922908595VBKVANGUARD INDEX FDS$2.2M0.03%7,119CommonNONE
11271J107BNBROOKFIELD CORP$2.1M0.03%52,851CommonNONE
718546104PSXPHILLIPS 66$2.1M0.03%11,659CommonSOLE
46434G863ESGEISHARES INC$2.1M0.03%46,120CommonSOLE
46435U713IFRAISHARES TR$2.1M0.03%36,477CommonNONE
23804L103DDOGDATADOG INC$2.0M0.03%17,136CommonNONE
92840M102VSTVISTRA ENERGY CORP$2.0M0.03%13,389CommonNONE
46436E718SGOVISHARES TR$2.0M0.03%19,953CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.0M0.03%12,171CommonSOLE
02209S103MOALTRIA GROUP INC$2.0M0.03%30,183CommonNONE
958102105WDCWESTERN DIGITAL CORP$2.0M0.03%7,358CommonNONE
209115104EDCONSOLIDATED EDISON INC$2.0M0.03%17,499CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$2.0M0.03%4,554CommonNONE
03076C106AMPAMERIPRISE FINL INC$2.0M0.03%4,430CommonSOLE
03073E105CORAMERISOURCEBERGEN CORP$2.0M0.03%6,232CommonNONE
452308109ITWILLINOIS TOOL WKS INC$2.0M0.03%7,472CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.0M0.03%13,303CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$1.9M0.03%4,912CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$1.9M0.03%11,001CommonSOLE
126650100CVSCVS HEALTH CORP$1.9M0.03%26,430CommonSOLE
464288810IHIISHARES TR$1.9M0.03%34,768CommonNONE
22052L104CTVACORTEVA INC$1.8M0.03%22,080CommonNONE
46434V803HEFAISHARES TR$1.8M0.03%43,399CommonNONE
615369105MCOMOODYS CORP$1.8M0.03%4,222CommonSOLE
74624M102PPURE STORAGE INC$1.8M0.03%30,911CommonNONE
81369Y886XLUSELECT SECTOR SPDR TR$1.8M0.03%39,386CommonNONE
703343103PATKPATRICK INDS INC$1.8M0.03%16,261CommonNONE
34959E109FTNTFORTINET INC$1.8M0.02%21,973CommonNONE
26875P101EOGEOG RES INC$1.8M0.02%12,351CommonNONE
33738R704AIRRFIRST TR EXCHANGE TRADED FD$1.8M0.02%15,888CommonNONE
31428X106FDXFEDEX CORP$1.8M0.02%4,919CommonNONE
099724106BWABORGWARNER INC$1.7M0.02%31,562CommonNONE
40637H109HALOHALOZYME THERAPEUTICS INC$1.7M0.02%25,822CommonNONE
90384S303ULTAULTA SALON COSMETCS & FRAG I$1.6M0.02%3,096CommonNONE
74275K108PCORPROCORE TECHNOLOGIES INC$1.6M0.02%28,266CommonNONE
886364231GRNYTIDAL TRUST I$1.6M0.02%67,365CommonNONE
921909768VXUSVANGUARD STAR FD$1.6M0.02%20,849CommonNONE
97717Y527USFRWISDOMTREE TR$1.6M0.02%31,892CommonNONE
78468R796SPYXSPDR SER TR$1.6M0.02%30,200CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$1.6M0.02%16,670CommonNONE
46435U549EAGGISHARES TR$1.6M0.02%33,607CommonSOLE
654106103NKENIKE INC$1.6M0.02%29,825CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE-TRADED F$1.6M0.02%27,940CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.6M0.02%24,999CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$1.6M0.02%7,990CommonSOLE
92204A306VDEVANGUARD WORLD FDS$1.6M0.02%8,986CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$1.5M0.02%7,518CommonNONE
053332102AZOAUTOZONE INC$1.5M0.02%453CommonSOLE
33740F722FJUNFIRST TR EXCHNG TRADED FD VI$1.5M0.02%26,875CommonNONE
988498101YUMYUM BRANDS INC$1.5M0.02%9,764CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$1.5M0.02%9,365CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$1.5M0.02%31,991CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.5M0.02%29,544CommonNONE
98978V103ZTSZOETIS INC$1.5M0.02%12,446CommonSOLE
92204A504VHTVANGUARD WORLD FDS$1.5M0.02%5,383CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$1.5M0.02%3,498CommonSOLE
78464A755XMESPDR SERIES TRUST$1.5M0.02%13,440CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$1.4M0.02%14,401CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$1.4M0.02%10,817CommonNONE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.02%4,393CommonSOLE
199908104FIXCOMFORT SYS USA INC$1.4M0.02%1,021CommonNONE
025537101AEPAMERICAN ELEC PWR INC$1.4M0.02%10,723CommonNONE
655844108NSCNORFOLK SOUTHERN CORP$1.4M0.02%4,836CommonSOLE
87612E106TGTTARGET CORP$1.4M0.02%11,434CommonSOLE
78464A847SPMDSPDR SERIES TRUST$1.4M0.02%23,390CommonNONE
23331A109DHID R HORTON INC$1.4M0.02%10,017CommonSOLE
464288885EFGISHARES TR$1.4M0.02%12,216CommonSOLE
91332U101UUNITY SOFTWARE INC$1.4M0.02%61,786CommonNONE
233051200DBEFDBX ETF TR$1.3M0.02%27,299CommonNONE
693506107PPGPPG INDS INC$1.3M0.02%12,576CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.3M0.02%11,601CommonSOLE
126408103CSXCSX CORP$1.3M0.02%32,334CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$1.3M0.02%18,253CommonNONE
46429B689EFAVISHARES TR$1.3M0.02%14,386CommonNONE
91913Y100VLOVALERO ENERGY CORP NEW$1.3M0.02%5,283CommonNONE
74386T105PFSPROVIDENT FINL SVCS INC$1.3M0.02%61,461CommonNONE
883203101TXTTEXTRON INC$1.3M0.02%14,818CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$1.3M0.02%6,574CommonNONE
33739P103FTLSFIRST TR EXCH TRADED FD III$1.3M0.02%18,252CommonSOLE
80004C200SNDKSANDISK CORP$1.3M0.02%2,018CommonNONE
778296103ROSTROSS STORES INC$1.3M0.02%5,871CommonNONE
406216101HALHALLIBURTON CO$1.3M0.02%32,593CommonNONE
650111107NYTNEW YORK TIMES CO$1.3M0.02%15,033CommonNONE
384637104GHCGRAHAM HLDGS CO$1.3M0.02%1,188CommonNONE
M3760D101ESLTELBIT SYS LTD$1.2M0.02%1,470CommonNONE
12572Q105CMECME GROUP INC$1.2M0.02%4,215CommonNONE
464288877EFVISHARES TR$1.2M0.02%16,647CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$1.2M0.02%11,255CommonNONE
464288166AGZISHARES TR$1.2M0.02%11,037CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1.2M0.02%19,137CommonNONE
857477103STTSTATE STR CORP$1.2M0.02%9,405CommonNONE
36262G101GXOGXO LOGISTICS INCORPORATED$1.2M0.02%22,911CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$1.2M0.02%20,979CommonSOLE
260557103DOWDOW INC$1.2M0.02%28,362CommonNONE
880770102TERTERADYNE INC$1.2M0.02%3,972CommonNONE
26614N102DDDUPONT DE NEMOURS INC$1.2M0.02%25,530CommonNONE
464287762IYHISHARES TR$1.2M0.02%18,966CommonNONE
92204A405VFHVANGUARD WORLD FDS$1.2M0.02%9,655CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$1.1M0.02%30,363CommonNONE
26740W109QBTSD-WAVE QUANTUM INC$1.1M0.02%79,586CommonNONE
92204A884VOXVANGUARD WORLD FDS$1.1M0.02%6,352CommonNONE
464288257ACWIISHARES TR$1.1M0.02%8,250CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$1.1M0.02%22,647CommonSOLE
59156R108METMETLIFE INC$1.1M0.02%15,843CommonNONE
921910816MGKVANGUARD WORLD FD$1.1M0.02%3,018CommonNONE
46434G822EWJISHARES INC$1.1M0.02%12,965CommonNONE
97717X669DGRWWISDOMTREE TR$1.1M0.02%12,418CommonSOLE
30161N101EXCEXELON CORP$1.1M0.01%21,899CommonNONE
46138G664RWJINVESCO EXCH TRADED FD TR II$1.1M0.01%21,071CommonNONE
69331C108PCGPG&E CORP$1.1M0.01%60,215CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$1.1M0.01%14,035CommonNONE
46429B267GOVTISHARES TR$1.1M0.01%46,033CommonSOLE
464287705IJJISHARES TR$1.1M0.01%7,957CommonNONE
74255Y870USMCPRINCIPAL EXCHANGE TRADED FD$1.0M0.01%16,198CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.0M0.01%3,580CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GROUP$1.0M0.01%12,841CommonNONE
G87110105FTITECHNIPFMC PLC$1.0M0.01%14,998CommonNONE
46434V621DGROISHARES TR$1.0M0.01%14,602CommonSOLE
92189F106GDXVANECK VECTORS ETF TR$1.0M0.01%11,145CommonSOLE
922040845VBILVANGUARD INSTL INDEX FD$1.0M0.01%13,500CommonNONE
922908512VOEVANGUARD INDEX FDS$1.0M0.01%5,469CommonNONE
74347X831TQQQPROSHARES TR$1.0M0.01%24,137CommonNONE
171340102CHDCHURCH & DWIGHT INC$1.0M0.01%10,760CommonNONE
464288687PFFISHARES TR$999,0510.01%32,950CommonNONE
911312106UPSNITED PARCEL SERVICE INC$997,2230.01%10,136CommonNONE
G87052109TELTE CONNECTIVITY PLC$988,7100.01%4,730CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$986,2520.01%3,549CommonNONE
16411R208LNGCHENIERE ENERGY INC$985,9720.01%3,475CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$983,8590.01%900CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$976,6440.01%2,058CommonNONE
25459W862SPXLDIREXION SHS ETF TR$973,8160.01%5,267CommonNONE
45168D104IDXXIDEXX LABS INC$971,7210.01%1,729CommonNONE
37045V100GMGENERAL MTRS CO$968,6230.01%13,002CommonNONE
464287630IWNISHARES TR$963,8400.01%5,084CommonNONE
78464A870XBISPDR SERIES TRUST$941,6320.01%7,372CommonNONE
21873S108CRWVCOREWEAVE INC$935,9150.01%12,081CommonNONE
886364645BOATTIDAL ETF TR$935,5120.01%23,067CommonNONE
464288570DSIISHARES TR$935,3990.01%7,718CommonNONE
02156V109OKLOOKLO INC$927,5310.01%18,704CommonNONE
281020107EIXEDISON INTL$918,5070.01%12,551CommonNONE
46428Q109SLVISHARES SILVER TRUST$918,1870.01%13,475CommonNONE
00288U106ABCLABCELLERA BIOLOGICS INC$913,9960.01%261,890CommonNONE
922908611VBRVANGUARD INDEX FDS$904,0420.01%4,161CommonNONE
G6683N103NUNU HLDGS LTD$902,6080.01%62,812CommonNONE
704326107PAYXPAYCHEX INC$902,5270.01%9,797CommonNONE
171779309CIENCIENA CORP$890,9880.01%2,295CommonNONE
311900104FASTFASTENAL CO$890,7080.01%19,196CommonNONE
921910733ESGVVANGUARD WORLD FD$887,7650.01%7,907CommonNONE
29415C101EOSEEOS ENERGY ENTERPRISES INC$885,2310.01%178,474CommonNONE
03990B101ARESARES MANAGEMENT CORPORATION$873,6800.01%8,008CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$873,6530.01%34,074CommonNONE
03831W108APPAPPLOVIN CORP$860,6790.01%2,163CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$846,1610.01%30,814CommonNONE
036752103ELVANTHEM INC$843,3230.01%2,881CommonNONE
464287879IJSISHARES TR$842,8870.01%7,116CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$824,6770.01%2,794CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$823,2120.01%34,574CommonNONE
72201R833MINTPIMCO ETF TR$817,5010.01%8,129CommonNONE
92189F700MOOVANECK VECTORS ETF TR$816,1290.01%9,658CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$808,7430.01%10,060CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$806,5590.01%17,256CommonNONE
001055102AFLAFLAC INC$806,2570.01%7,349CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$802,2970.01%37,109CommonNONE
37954Y871URAGLOBAL X FDS$802,1690.01%16,563CommonNONE
464287887IJTISHARES TR$787,2440.01%5,440CommonNONE
806857108SLBSCHLUMBERGER LTD$785,1340.01%15,184CommonNONE
670346105NUENUCOR CORP$783,0730.01%4,631CommonNONE
922475108VEEVVEEVA SYS INC$782,2140.01%4,453CommonNONE
46434V290SMLFISHARES TR$782,0010.01%10,359CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$771,5560.01%10,847CommonNONE
216648501COOCOOPER COS INC$767,9100.01%10,740CommonNONE
G3398L118PLGOFIDELIS INSURANCE HOLDINGS L$765,7380.01%40,070CommonNONE
98389B100XELXCEL ENERGY INC$765,0330.01%9,630CommonNONE
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$760,4220.01%2,748CommonNONE
464287549IGMISHARES TR$760,0050.01%6,413CommonNONE
009496100AIRSAIRSCULPT TECHNOLOGIES INC$752,3870.01%265,861CommonNONE
92204A603VISVANGUARD WORLD FDS$750,6600.01%2,404CommonNONE
020002101ALLALLSTATE CORP$745,6780.01%3,576CommonNONE
921937835BNDVANGUARD BD INDEX FD INC$745,3190.01%10,121CommonNONE
46138E354SPLVINVESCO EXCHNG TRADED FD TR$743,0350.01%10,159CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$737,1750.01%3,725CommonNONE
093712107BEBLOOM ENERGY CORP$733,4070.01%5,413CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$727,7880.01%3,685CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$724,2370.01%13,727CommonNONE
29084Q100EMEEMCOR GROUP INC$723,5450.01%980CommonNONE
040919102ARKBARK 21SHARES BITCOIN ETF$721,3220.01%32,073CommonNONE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$721,1890.01%10,562CommonNONE
260003108DOVDOVER CORP$718,2030.01%3,445CommonNONE
674599105OXYOCCIDENTAL PETE CORP DEL$717,6920.01%11,041CommonNONE
003263100GLTRABRDN PRECIOUS METALS BASKET$713,0270.01%3,260CommonNONE
892356106TSCOTRACTOR SUPPLY CO$712,8220.01%15,736CommonSOLE
910047109UALNITED CONTL HLDGS INC$710,4550.01%7,716CommonNONE
76954A103RIVNRIVIAN AUTOMOTIVE INC$709,7280.01%47,158CommonNONE
337738108FISVFISERV INC$703,3090.01%12,604CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$696,5230.01%13,197CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$694,3480.01%2,459CommonNONE
46654Q104JCPIJ P MORGAN EXCHANGE TRADED F$688,4320.01%14,230CommonNONE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$685,0910.01%8,995CommonNONE
55354G100MSCIMSCI INC$684,1150.01%1,269CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$678,5380.01%15,002CommonNONE
494368103KMBKIMBERLY CLARK CORP$678,1630.01%6,850CommonNONE
776696106ROPROPER TECHNOLOGIES INC$673,6500.01%1,904CommonNONE
780087102RYROYAL BK CDA MONTREAL QUE$673,2680.01%4,162CommonNONE
92204A108VCRVANGUARD WORLD FDS$669,2700.01%1,864CommonNONE
754730109RJFRAYMOND JAMES FINANCIAL INC$667,8350.01%4,612CommonSOLE
37637K108GTLBGITLAB INC$667,5070.01%30,846CommonNONE
631103108NDAQNASDAQ INC$663,6910.01%7,818CommonNONE
92189F205SLXVANECK VECTORS ETF TR$658,7430.01%7,175CommonNONE
501044101KRKROGER CO$656,8150.01%9,077CommonNONE
026874784AIGAMERICAN INTL GROUP INC$653,4530.01%8,684CommonNONE
33740U885FAPRFIRST TR EXCHNG TRADED FD VI$647,0460.01%14,409CommonNONE
F92124100TTETOTALENERGIES SE$646,5780.01%7,107CommonNONE
594972408MSTRMICROSTRATEGY INC$645,3410.01%5,171CommonNONE
10576N102BRZEBRAZE INC$644,2460.01%27,287CommonNONE
15135B101CNCCENTENE CORP DEL$643,1090.01%19,643CommonNONE
464288612GVIISHARES TR$639,7960.01%5,997CommonNONE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$637,8260.01%32,246CommonNONE
464287523SOXXISHARES TR$637,5720.01%1,940CommonNONE
H42097107UBSUBS GROUP AG$634,1060.01%16,230CommonNONE
46432F339QUALISHARES TR$630,5210.01%3,287CommonNONE
78468R853SPSMSPDR SER TR$626,5990.01%12,968CommonNONE
03674X106ARANTERO RES CORP$620,4730.01%14,620CommonNONE
63010H108NNENANO NUCLEAR ENERGY INC$614,4000.01%30,000CommonNONE
464287564ICFISHARES TR$611,9760.01%9,888CommonNONE
92343E102VRSNVERISIGN INC$606,2290.01%2,441CommonNONE
256163106DOCUDOCUSIGN INC$603,1080.01%12,721CommonNONE
85208M102SFMSPROUTS FMRS MKT INC$601,2280.01%7,795CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$600,7680.01%3,626CommonNONE
55024U109LITELUMENTUM HLDGS INC$598,0490.01%851CommonNONE
693718108PCARPACCAR INC$593,8010.01%5,141CommonNONE

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.