Institutional
CITIZENS FINANCIAL GROUP INC/RI
CIK 0000759944
$7.19B
Reported AUM
837
Positions
Q1 2026
Period
2026-05-01
Filed
Editorial summary
Summary for CITIZENS FINANCIAL GROUP INC/RI · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 837
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $678.79 | 1.22% | 18.74% | 73.44% | $458.3M | 6.38% | — | HELD |
| 2 | AAPL | APPLE INC | $332.02 | -1.82% | 67.77% | 128.17% | $353.8M | 4.92% | — | HELD |
| 3 | IVV | ISHARES TR | $742.05 | 1.22% | 20.00% | 75.17% | $292.8M | 4.07% | — | HELD |
| 4 | NVDA | NVIDIA CORP | $193.63 | 1.91% | 9.52% | 751.61% | $287.0M | 3.99% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $454.63 | 16.41% | -24.89% | 34.54% | $218.3M | 3.04% | — | HELD |
| 6 | IEFA | ISHARES TR | $98.60 | 2.46% | 22.02% | 47.71% | $207.1M | 2.88% | — | HELD |
| 7 | IJH | ISHARES TR | $74.93 | 0.27% | 21.62% | 45.60% | $206.4M | 2.87% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $334.76 | -0.58% | 76.18% | 131.67% | $196.3M | 2.73% | — | HELD |
| 9 | SPY | SPDR S&P 500 ETF TR | $738.76 | 1.27% | 18.63% | 72.84% | $146.2M | 2.03% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $238.51 | 5.23% | 5.54% | 30.60% | $139.4M | 1.94% | — | HELD |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | $70.88 | 2.79% | 26.64% | 53.50% | $129.3M | 1.80% | — | HELD |
| 12 | VTV | VANGUARD INDEX FDS | $219.35 | -0.20% | 27.43% | 74.17% | $124.3M | 1.73% | — | HELD |
| 13 | IEMG | ISHARES INC | $76.88 | 3.68% | 26.95% | 33.80% | $116.0M | 1.61% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $143.02 | -2.11% | -0.17% | 16.67% | $103.6M | 1.44% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $350.57 | 1.70% | 21.40% | 144.23% | $103.3M | 1.44% | — | HELD |
| 16 | IWM | ISHARES TR | $290.88 | 0.80% | 35.66% | 35.93% | $93.8M | 1.31% | — | HELD |
| 17 | AVGO | BROADCOM INC | $387.16 | 4.55% | 34.78% | 753.17% | $93.4M | 1.30% | — | HELD |
| 18 | MA | MASTERCARD INC | $574.22 | 1.94% | 1.24% | 67.59% | $91.8M | 1.28% | — | HELD |
| 19 | META | FACEBOOK INC | $531.79 | -9.19% | -21.66% | 55.72% | $89.2M | 1.24% | — | HELD |
| 20 | GOOG | ALPHABET INC | $334.32 | -0.43% | 77.27% | 132.86% | $71.6M | 1.00% | — | HELD |
| 21 | IUSG | ISHARES TR | $181.98 | 2.84% | 16.57% | 69.14% | $69.7M | 0.97% | — | HELD |
| 22 | LLY | LILLY ELI & CO | $1164.70 | -3.75% | 54.61% | 373.33% | $69.0M | 0.96% | — | HELD |
| 23 | BAC | BANK AMER CORP | $61.63 | 0.92% | 37.29% | 66.09% | $65.6M | 0.91% | — | HELD |
| 24 | QQQ | INVESCO QQQ TR | $680.91 | 2.90% | 20.05% | 79.46% | $62.9M | 0.88% | — | HELD |
| 25 | VO | VANGUARD INDEX FDS | $80.49 | -0.17% | 15.49% | 39.87% | $59.6M | 0.83% | — | HELD |
| 26 | GS | GOLDMAN SACHS GROUP INC | $1019.03 | 3.90% | 41.00% | 166.43% | $52.0M | 0.72% | — | HELD |
| 27 | JNJ | JOHNSON & JOHNSON | $256.34 | -3.46% | 56.99% | 69.37% | $50.5M | 0.70% | — | HELD |
| 28 | SCHF | CHWAB STRATEGIC TR | $27.49 | 2.80% | 27.58% | 55.74% | $50.2M | 0.70% | — | HELD |
| 29 | ETN | EATON CORP PLC | $383.37 | 5.94% | -3.99% | 131.71% | $48.6M | 0.68% | — | HELD |
| 30 | JPST | JP MORGAN EXCHANGE TRADED FD | $50.54 | 0.01% | 3.90% | 19.93% | $46.7M | 0.65% | — | HELD |
| 31 | VB | VANGUARD INDEX FDS | $293.95 | 0.32% | — | — | $46.6M | 0.65% | — | HELD |
| 32 | EFA | ISHARES TR | $105.99 | 2.53% | — | — | $46.0M | 0.64% | — | HELD |
| 33 | SPYG | SPDR SERIES TRUST | $114.97 | 2.73% | — | — | $44.1M | 0.61% | — | HELD |
| 34 | VNQ | VANGUARD INDEX FDS | $98.90 | -1.75% | — | — | $43.2M | 0.60% | — | HELD |
| 35 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | — | — | $39.4M | 0.55% | — | HELD |
| 36 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $38.2M | 0.53% | — | HELD |
| 37 | COST | COSTCO WHSL CORP NEW | $953.18 | -2.14% | — | — | $38.1M | 0.53% | — | HELD |
| 38 | QURE | QUANTA SVCS INC | $40.65 | 1.45% | — | — | $37.9M | 0.53% | — | HELD |
| 39 | BIV | VANGUARD BD INDEX FD INC | $75.73 | 0.16% | — | — | $37.1M | 0.52% | — | HELD |
| 40 | ABBV | ABBVIE INC | $258.12 | -1.97% | — | — | $37.1M | 0.52% | — | HELD |
| 41 | KO | COCA COLA CO | $87.89 | -1.34% | — | — | $36.7M | 0.51% | — | HELD |
| 42 | XLK | SELECT SECTOR SPDR TR | $174.70 | 4.88% | — | — | $36.6M | 0.51% | — | HELD |
| 43 | MDY | SPDR S&P MIDCAP 400 ETF TR | $683.41 | 0.33% | — | — | $36.4M | 0.51% | — | HELD |
| 44 | V | VISA INC | $363.24 | -1.49% | — | — | $34.1M | 0.47% | — | HELD |
| 45 | LMT | LOCKHEED MARTIN CORP | $560.82 | -1.47% | — | — | $33.8M | 0.47% | — | HELD |
| 46 | HD | HOME DEPOT INC | $332.72 | -1.64% | — | — | $33.4M | 0.46% | — | HELD |
| 47 | MRK | MERCK & CO INC NEW | $129.18 | -0.91% | — | — | $32.6M | 0.45% | — | HELD |
| 48 | HCA | HCA HOLDINGS INC | $396.42 | -2.88% | — | — | $31.5M | 0.44% | — | HELD |
| 49 | TSLA | TESLA MTRS INC | $306.83 | 2.85% | — | — | $31.3M | 0.44% | — | HELD |
| 50 | PH | PARKER HANNIFIN CORP | $955.74 | 0.49% | — | — | $30.2M | 0.42% | — | HELD |
| 51 | SUB | ISHARES TR | $106.11 | 0.08% | — | — | $27.6M | 0.38% | — | HELD |
| 52 | NFLX | NETFLIX INC | $72.53 | -1.49% | — | — | $27.5M | 0.38% | — | HELD |
| 53 | IJR | ISHARES TR | $144.86 | 0.37% | — | — | $27.4M | 0.38% | — | HELD |
| 54 | WMT | WAL-MART STORES INC | $110.80 | -2.99% | — | — | $26.5M | 0.37% | — | HELD |
| 55 | LIN | LINDE PLC | $504.93 | -1.22% | — | — | $26.5M | 0.37% | — | HELD |
| 56 | DIS | DISNEY WALT CO | $95.51 | -3.02% | — | — | $26.4M | 0.37% | — | HELD |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | $82.81 | 2.70% | — | — | $26.4M | 0.37% | — | HELD |
| 58 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $26.1M | 0.36% | — | HELD |
| 59 | CAT | CATERPILLAR INC DEL | $804.18 | 2.74% | — | — | $25.6M | 0.36% | — | HELD |
| 60 | WMT2 | WELLS FARGO & CO NEW | — | — | — | — | $24.4M | 0.34% | — | HELD |
| 61 | C | CITIGROUP INC | $131.25 | 3.24% | — | — | $24.0M | 0.33% | — | HELD |
| 62 | CSCO | CISCO SYS INC | $113.30 | 0.73% | — | — | $23.9M | 0.33% | — | HELD |
| 63 | BIL | SPDR SERIES TRUST | $91.65 | 0.02% | — | — | $23.7M | 0.33% | — | HELD |
| 64 | QQQM | INVESCO EXCH TRADED FD TR II | $280.52 | 2.94% | — | — | $23.5M | 0.33% | — | HELD |
| 65 | IVW | ISHARES TR | $132.81 | 2.73% | — | — | $23.5M | 0.33% | — | HELD |
| 66 | COP | CONOCOPHILLIPS | $117.55 | -0.43% | — | — | $23.2M | 0.32% | — | HELD |
| 67 | ORCL | ORACLE CORP | $125.49 | 6.58% | — | — | $23.0M | 0.32% | — | HELD |
| 68 | VRTX | VERTEX PHARMACEUTICALS INC | $476.09 | -1.50% | — | — | $22.2M | 0.31% | — | HELD |
| 69 | USMV | ISHARES TR | $97.28 | -1.09% | — | — | $21.8M | 0.30% | — | HELD |
| 70 | SYK | STRYKER CORP | $347.36 | -1.39% | — | — | $21.2M | 0.30% | — | HELD |
| 71 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2171.94 | 0.00% | — | — | $21.0M | 0.29% | — | HELD |
| 72 | HON | HONEYWELL INTL INC | $239.58 | -0.64% | — | — | $20.5M | 0.29% | — | HELD |
| 73 | XLF | SELECT SECTOR SPDR TR | $56.71 | 0.04% | — | — | $20.3M | 0.28% | — | HELD |
| 74 | AXP | AMERICAN EXPRESS CO | $336.76 | 1.59% | — | — | $20.2M | 0.28% | — | HELD |
| 75 | TJX | TJX COS INC NEW | $158.18 | -2.13% | — | — | $20.1M | 0.28% | — | HELD |
| 76 | IWV | ISHARES TR | $420.62 | 1.16% | — | — | $20.1M | 0.28% | — | HELD |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | $58.17 | 2.20% | — | — | $20.0M | 0.28% | — | HELD |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | $569.52 | -1.20% | — | — | $19.1M | 0.27% | — | HELD |
| 79 | FPEI | FIRST TR EXCH TRADED FD III | $19.08 | 0.13% | — | — | $18.9M | 0.26% | — | HELD |
| 80 | CFG | CITIZENS FINL GROUP INC | $71.39 | 0.11% | — | — | $18.9M | 0.26% | — | HELD |
| 81 | URI | UNITED RENTALS INC | $1061.76 | 0.63% | — | — | $18.8M | 0.26% | — | HELD |
| 82 | VUG | VANGUARD INDEX FDS | $83.94 | 2.28% | — | — | $18.8M | 0.26% | — | HELD |
| 83 | EAGL | 2023 ETF SERIES TRUST | $33.29 | -0.21% | — | — | $18.6M | 0.26% | — | HELD |
| 84 | VIG | VANGUARD SPECIALIZED PORTFOL | $239.34 | 0.33% | — | — | $18.4M | 0.26% | — | HELD |
| 85 | NEE | NEXTERA ENERGY INC | $87.43 | -1.16% | — | — | $18.2M | 0.25% | — | HELD |
| 86 | CMI | CUMMINS INC | $628.67 | 3.74% | — | — | $16.6M | 0.23% | — | HELD |
| 87 | GLD | SPDR GOLD TRUST | $377.40 | 1.70% | — | — | $16.4M | 0.23% | — | HELD |
| 88 | KMI | KINDER MORGAN INC DEL | $31.41 | -1.40% | — | — | $16.0M | 0.22% | — | HELD |
| 89 | CVX | CHEVRON CORP NEW | $190.85 | -0.53% | — | — | $15.9M | 0.22% | — | HELD |
| 90 | IEI | ISHARES TR | $116.71 | 0.12% | — | — | $15.4M | 0.21% | — | HELD |
| 91 | CB | CHUBB LIMITED | $348.91 | -3.59% | — | — | $15.3M | 0.21% | — | HELD |
| 92 | EEM | ISHARES TR | $63.40 | 3.81% | — | — | $15.2M | 0.21% | — | HELD |
| 93 | VTI | VANGUARD INDEX FDS | $364.64 | 1.17% | — | — | $14.9M | 0.21% | — | HELD |
| 94 | GLW | CORNING INC | $133.94 | 7.97% | — | — | $14.7M | 0.20% | — | HELD |
| 95 | IDEV | ISHARES TR | $90.89 | 2.24% | — | — | $14.6M | 0.20% | — | HELD |
| 96 | IVE | ISHARES TR | $231.15 | -0.52% | — | — | $14.6M | 0.20% | — | HELD |
| 97 | IWF | ISHARES TR | $116.75 | 2.37% | — | — | $14.6M | 0.20% | — | HELD |
| 98 | MUB | ISHARES TR | $105.65 | -0.11% | — | — | $14.2M | 0.20% | — | HELD |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | $222.12 | -1.91% | — | — | $14.0M | 0.19% | — | HELD |
| 100 | MAR | MARRIOTT INTL INC NEW | $376.41 | -1.24% | — | — | $14.0M | 0.19% | — | HELD |
| 101 | PEP | PEPSICO INC | — | — | — | — | $13.7M | 0.19% | — | HELD |
| 102 | SPYM | SPDR SERIES TRUST | — | — | — | — | $13.6M | 0.19% | — | HELD |
| 103 | IWB | ISHARES TR | — | — | — | — | $13.2M | 0.18% | — | HELD |
| 104 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $13.2M | 0.18% | — | HELD |
| 105 | ABT | ABBOTT LABS | — | — | — | — | $12.8M | 0.18% | — | HELD |
| 106 | TMUS | T MOBILE US INC | — | — | — | — | $12.5M | 0.17% | — | HELD |
| 107 | KLAC | KLA-TENCOR CORP | — | — | — | — | $12.3M | 0.17% | — | HELD |
| 108 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $12.3M | 0.17% | — | HELD |
| 109 | AMGN | AMGEN INC | — | — | — | — | $11.8M | 0.16% | — | HELD |
| 110 | AGGY | WISDOMTREE TR | — | — | — | — | $11.6M | 0.16% | — | HELD |
| 111 | T | AT&T INC | — | — | — | — | $11.6M | 0.16% | — | HELD |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.0M | 0.15% | — | HELD |
| 113 | MS | MORGAN STANLEY | — | — | — | — | $10.8M | 0.15% | — | HELD |
| 114 | AMAT | APPLIED MATLS INC | — | — | — | — | $10.6M | 0.15% | — | HELD |
| 115 | EBAY | EBAY INC | — | — | — | — | $10.6M | 0.15% | — | HELD |
| 116 | SNOW | SNOWFLAKE INC | — | — | — | — | $10.5M | 0.15% | — | HELD |
| 117 | PEN | PENUMBRA INC | — | — | — | — | $10.3M | 0.14% | — | HELD |
| 118 | FDN | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $10.3M | 0.14% | — | HELD |
| 119 | MCD | MCDONALDS CORP | — | — | — | — | $10.2M | 0.14% | — | HELD |
| 120 | SCHW | SCHWAB CHARLES CORP NEW | — | — | — | — | $10.2M | 0.14% | — | HELD |
| 121 | NEM | NEWMONT MINING CORP | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 122 | LRCX | LAM RESEARCH CORP | — | — | — | — | $9.9M | 0.14% | — | HELD |
| 123 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 124 | VV | VANGUARD INDEX FDS | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 125 | NOW | SERVICENOW INC | — | — | — | — | $9.6M | 0.13% | — | HELD |
| 126 | SCHD | CHWAB STRATEGIC TR | — | — | — | — | $9.5M | 0.13% | — | HELD |
| 127 | JMST | J P MORGAN EXCHANGE TRADED | — | — | — | — | $9.0M | 0.12% | — | HELD |
| 128 | RTX | RAYTHEON TECHNOLOGIES CORP | — | — | — | — | $8.9M | 0.12% | — | HELD |
| 129 | UNP | UNION PAC CORP | — | — | — | — | $8.8M | 0.12% | — | HELD |
| 130 | QCOM | QUALCOMM INC | — | — | — | — | $8.7M | 0.12% | — | HELD |
| 131 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $8.6M | 0.12% | — | HELD |
| 132 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $8.6M | 0.12% | — | HELD |
| 133 | IEF | ISHARES TR | — | — | — | — | $8.6M | 0.12% | — | HELD |
| 134 | DE | DEERE & CO | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 135 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $8.3M | 0.12% | — | HELD |
| 136 | AGG | ISHARES TR | — | — | — | — | $8.2M | 0.11% | — | HELD |
| 137 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $8.1M | 0.11% | — | HELD |
| 138 | PFE | PFIZER INC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 139 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.9M | 0.11% | — | HELD |
| 140 | OKE | ONEOK INC NEW | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 141 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 142 | IWD | ISHARES TR | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 143 | ORLY | O REILLY AUTOMOTIVE INC NEW | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 144 | J | JACOBS SOLUTIONS INC | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 145 | CTAS | CINTAS CORP | — | — | — | — | $7.5M | 0.10% | — | HELD |
| 146 | IWR | ISHARES TR | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 147 | BKR | BAKER HUGHES A GE CO | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 148 | HDV | ISHARES TR | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 149 | SCHP | CHWAB STRATEGIC TR | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 150 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 151 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 152 | IAU | ISHARES GOLD TR | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 153 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 154 | MDT | MEDTRONIC PLC | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 155 | GE | GENERAL ELECTRIC CO | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 156 | SHY | ISHARES TR | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 157 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 158 | RSG | REPUBLIC SVCS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 159 | INTU | INTUIT | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 160 | ESGD | ISHARES TR | — | — | — | — | $6.0M | 0.08% | — | HELD |
| 161 | LOW | LOWES COS INC | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 162 | DVY | ISHARES TR | — | — | — | — | $5.9M | 0.08% | — | HELD |
| 163 | MPC | MARATHON PETE CORP | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 164 | OEF | ISHARES TR | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 165 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 166 | GEV | GE VERNOVA INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 167 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 168 | GII | SPDR INDEX SHS FDS | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 169 | SDY | SPDR SERIES TRUST | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 170 | FSLR | FIRST SOLAR INC | — | — | — | — | $5.4M | 0.07% | — | HELD |
| 171 | EMR | EMERSON ELEC CO | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 172 | BX | BLACKSTONE GROUP INC | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 173 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $5.3M | 0.07% | — | HELD |
| 174 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 175 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 176 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 177 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 178 | BKNG | BOOKING HLDGS INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 179 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 181 | BA | BOEING CO | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 182 | IJK | ISHARES TR | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 183 | PFM | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 184 | DASH | DOORDASH INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 185 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 186 | RL | RALPH LAUREN CORP | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 187 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $4.9M | 0.07% | — | HELD |
| 188 | ATO | ATMOS ENERGY CORP | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 189 | VXF | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 190 | XPO | XPO LOGISTICS INC | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 191 | VOT | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.06% | — | HELD |
| 192 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 193 | IYW | ISHARES TR | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 194 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 195 | EMB | ISHARES TR | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 196 | SHOP | SHOPIFY INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 197 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 198 | RWR | SPDR SERIES TRUST | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 199 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 200 | HUBB | HUBBELL INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 201 | CRM | SALESFORCE COM INC | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 202 | DHR | DANAHER CORP DEL | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 203 | HSY | HERSHEY CO | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 204 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $4.0M | 0.06% | — | HELD |
| 205 | DBA | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 206 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 207 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 208 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 209 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $3.9M | 0.05% | — | HELD |
| 210 | SPYV | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 211 | SYY | SYSCO CORP | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 212 | GLOB | GLOBANT S A | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 213 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 214 | APH | AMPHENOL CORP NEW | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 215 | SRE | SEMPRA ENERGY | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 216 | BLK | BLACKROCK INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 217 | DIA | SPDR DOW JONES INDL AVRG ETF | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 218 | GLDM | WORLD GOLD TR | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 219 | INTC | INTEL CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 220 | FIG | FIGMA INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 221 | LQD | ISHARES TR | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 222 | FTSM | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 223 | USB | US BANCORP DEL | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 224 | BSV | VANGUARD BD INDEX FD INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 225 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 226 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 227 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $3.2M | 0.04% | — | HELD |
| 228 | VYM | VANGUARD WHITEHALL FDS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 229 | ABNB | AIRBNB INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 230 | LZ | LEGALZOOM COM INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 231 | PGR | PROGRESSIVE CORP OHIO | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 232 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 233 | KKR | KKR & CO INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 234 | AON | AON PLC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 235 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 236 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 237 | MMM | 3M CO | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 238 | ITOT | ISHARES TR | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 239 | VGT | VANGUARD WORLD FDS | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 240 | SBUX | STARBUCKS CORP | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 241 | IWO | ISHARES TR | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 242 | GWW | GRAINGER W W INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 243 | ECL | ECOLAB INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 244 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 245 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 246 | CI | CIGNA CORP NEW | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 247 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 248 | MCK | MCKESSON CORP | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 249 | JMTG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 250 | ANET | ARISTA NETWORKS INC | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 251 | SO | SOUTHERN CO | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 252 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 253 | ESML | ISHARES TR | — | — | — | — | $2.6M | 0.04% | — | HELD |
| 254 | DFAC | DIMENSIONAL ETF TRUST US | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 255 | WMB | WILLIAMS COS INC DEL | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 256 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $2.5M | 0.03% | — | HELD |
| 257 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 258 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 259 | SPYD | SPDR SER TR | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 260 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 261 | FNX | FIRST TR MID CAP CORE ALPHAD | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 262 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 263 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 264 | ADI | ANALOG DEVICES INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 265 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 266 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 267 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 268 | ADBE | ADOBE SYS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 269 | SCZ | ISHARES TR | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 271 | VBK | VANGUARD INDEX FDS | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 272 | BN | BROOKFIELD CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 273 | PSX | PHILLIPS 66 | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 274 | ESGE | ISHARES INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 275 | IFRA | ISHARES TR | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 276 | DDOG | DATADOG INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 277 | VST | VISTRA ENERGY CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 278 | SGOV | ISHARES TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 279 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 280 | MO | ALTRIA GROUP INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 281 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 282 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 283 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 284 | AMP | AMERIPRISE FINL INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 285 | COR | AMERISOURCEBERGEN CORP | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 286 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 287 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 288 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 289 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 290 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 291 | IHI | ISHARES TR | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 292 | CTVA | CORTEVA INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 293 | HEFA | ISHARES TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 294 | MCO | MOODYS CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 295 | P | PURE STORAGE INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 296 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 297 | PATK | PATRICK INDS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 298 | FTNT | FORTINET INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 299 | EOG | EOG RES INC | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 300 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 301 | FDX | FEDEX CORP | — | — | — | — | $1.8M | 0.02% | — | HELD |
| 302 | BWA | BORGWARNER INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 303 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 304 | ULTA | ULTA SALON COSMETCS & FRAG I | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 305 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 306 | GRNY | TIDAL TRUST I | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 307 | VXUS | VANGUARD STAR FD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 308 | USFR | WISDOMTREE TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 309 | SPYX | SPDR SER TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 310 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 311 | EAGG | ISHARES TR | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 312 | NKE | NIKE INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 313 | JEPI | J P MORGAN EXCHANGE-TRADED F | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 314 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 315 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 316 | VDE | VANGUARD WORLD FDS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 317 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 318 | AZO | AUTOZONE INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 319 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 320 | YUM | YUM BRANDS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 321 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 322 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 323 | PAVE | GLOBAL X FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 324 | ZTS | ZOETIS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 325 | VHT | VANGUARD WORLD FDS | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 326 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 327 | XME | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 328 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 329 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 330 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 331 | FIX | COMFORT SYS USA INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 332 | AEP | AMERICAN ELEC PWR INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 333 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 334 | TGT | TARGET CORP | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 335 | SPMD | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 336 | DHI | D R HORTON INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 337 | EFG | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 338 | U | UNITY SOFTWARE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 339 | DBEF | DBX ETF TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 340 | PPG | PPG INDS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 341 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 342 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 343 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 344 | EFAV | ISHARES TR | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 345 | VLO | VALERO ENERGY CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 346 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 347 | TXT | TEXTRON INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 348 | ABG | ASBURY AUTOMOTIVE GROUP INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 349 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 350 | SNDK | SANDISK CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 351 | ROST | ROSS STORES INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 352 | HAL | HALLIBURTON CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 353 | NYT | NEW YORK TIMES CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 354 | GHC | GRAHAM HLDGS CO | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 355 | ESLT | ELBIT SYS LTD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 356 | CME | CME GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 357 | EFV | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 358 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 359 | AGZ | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 360 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 361 | STT | STATE STR CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 362 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 363 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 364 | DOW | DOW INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 365 | TER | TERADYNE INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 366 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 367 | IYH | ISHARES TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 368 | VFH | VANGUARD WORLD FDS | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 369 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 370 | QBTS | D-WAVE QUANTUM INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 371 | VOX | VANGUARD WORLD FDS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 372 | ACWI | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 373 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 374 | MET | METLIFE INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 375 | MGK | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 376 | EWJ | ISHARES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 377 | DGRW | WISDOMTREE TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 378 | EXC | EXELON CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 379 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 380 | PCG | PG&E CORP | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 381 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 382 | GOVT | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 383 | IJJ | ISHARES TR | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 384 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 385 | APD | AIR PRODS & CHEMS INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 386 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 387 | FTI | TECHNIPFMC PLC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 388 | DGRO | ISHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 389 | GDX | VANECK VECTORS ETF TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 390 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 391 | VOE | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 392 | TQQQ | PROSHARES TR | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 393 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 394 | PFF | ISHARES TR | — | — | — | — | $999K | 0.01% | — | HELD |
| 395 | UPS | NITED PARCEL SERVICE INC | — | — | — | — | $997K | 0.01% | — | HELD |
| 396 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $989K | 0.01% | — | HELD |
| 397 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $986K | 0.01% | — | HELD |
| 398 | LNG | CHENIERE ENERGY INC | — | — | — | — | $986K | 0.01% | — | HELD |
| 399 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $984K | 0.01% | — | HELD |
| 400 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $977K | 0.01% | — | HELD |
| 401 | SPXL | DIREXION SHS ETF TR | — | — | — | — | $974K | 0.01% | — | HELD |
| 402 | IDXX | IDEXX LABS INC | — | — | — | — | $972K | 0.01% | — | HELD |
| 403 | GM | GENERAL MTRS CO | — | — | — | — | $969K | 0.01% | — | HELD |
| 404 | IWN | ISHARES TR | — | — | — | — | $964K | 0.01% | — | HELD |
| 405 | XBI | SPDR SERIES TRUST | — | — | — | — | $942K | 0.01% | — | HELD |
| 406 | CRWV | COREWEAVE INC | — | — | — | — | $936K | 0.01% | — | HELD |
| 407 | BOAT | TIDAL ETF TR | — | — | — | — | $936K | 0.01% | — | HELD |
| 408 | DSI | ISHARES TR | — | — | — | — | $935K | 0.01% | — | HELD |
| 409 | OKLO | OKLO INC | — | — | — | — | $928K | 0.01% | — | HELD |
| 410 | EIX | EDISON INTL | — | — | — | — | $919K | 0.01% | — | HELD |
| 411 | SLV | ISHARES SILVER TRUST | — | — | — | — | $918K | 0.01% | — | HELD |
| 412 | ABCL | ABCELLERA BIOLOGICS INC | — | — | — | — | $914K | 0.01% | — | HELD |
| 413 | VBR | VANGUARD INDEX FDS | — | — | — | — | $904K | 0.01% | — | HELD |
| 414 | NU | NU HLDGS LTD | — | — | — | — | $903K | 0.01% | — | HELD |
| 415 | PAYX | PAYCHEX INC | — | — | — | — | $903K | 0.01% | — | HELD |
| 416 | CIEN | CIENA CORP | — | — | — | — | $891K | 0.01% | — | HELD |
| 417 | FAST | FASTENAL CO | — | — | — | — | $891K | 0.01% | — | HELD |
| 418 | ESGV | VANGUARD WORLD FD | — | — | — | — | $888K | 0.01% | — | HELD |
| 419 | EOSE | EOS ENERGY ENTERPRISES INC | — | — | — | — | $885K | 0.01% | — | HELD |
| 420 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $874K | 0.01% | — | HELD |
| 421 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $874K | 0.01% | — | HELD |
| 422 | APP | APPLOVIN CORP | — | — | — | — | $861K | 0.01% | — | HELD |
| 423 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $846K | 0.01% | — | HELD |
| 424 | ELV | ANTHEM INC | — | — | — | — | $843K | 0.01% | — | HELD |
| 425 | IJS | ISHARES TR | — | — | — | — | $843K | 0.01% | — | HELD |
| 426 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $825K | 0.01% | — | HELD |
| 427 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $823K | 0.01% | — | HELD |
| 428 | MINT | PIMCO ETF TR | — | — | — | — | $818K | 0.01% | — | HELD |
| 429 | MOO | VANECK VECTORS ETF TR | — | — | — | — | $816K | 0.01% | — | HELD |
| 430 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | — | — | — | — | $809K | 0.01% | — | HELD |
| 431 | RPG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $807K | 0.01% | — | HELD |
| 432 | AFL | AFLAC INC | — | — | — | — | $806K | 0.01% | — | HELD |
| 433 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $802K | 0.01% | — | HELD |
| 434 | URA | GLOBAL X FDS | — | — | — | — | $802K | 0.01% | — | HELD |
| 435 | IJT | ISHARES TR | — | — | — | — | $787K | 0.01% | — | HELD |
| 436 | SLB | SCHLUMBERGER LTD | — | — | — | — | $785K | 0.01% | — | HELD |
| 437 | NUE | NUCOR CORP | — | — | — | — | $783K | 0.01% | — | HELD |
| 438 | VEEV | VEEVA SYS INC | — | — | — | — | $782K | 0.01% | — | HELD |
| 439 | SMLF | ISHARES TR | — | — | — | — | $782K | 0.01% | — | HELD |
| 440 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $772K | 0.01% | — | HELD |
| 441 | COO | COOPER COS INC | — | — | — | — | $768K | 0.01% | — | HELD |
| 442 | PLGO | FIDELIS INSURANCE HOLDINGS L | — | — | — | — | $766K | 0.01% | — | HELD |
| 443 | XEL | XCEL ENERGY INC | — | — | — | — | $765K | 0.01% | — | HELD |
| 444 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $760K | 0.01% | — | HELD |
| 445 | IGM | ISHARES TR | — | — | — | — | $760K | 0.01% | — | HELD |
| 446 | AIRS | AIRSCULPT TECHNOLOGIES INC | — | — | — | — | $752K | 0.01% | — | HELD |
| 447 | VIS | VANGUARD WORLD FDS | — | — | — | — | $751K | 0.01% | — | HELD |
| 448 | ALL | ALLSTATE CORP | — | — | — | — | $746K | 0.01% | — | HELD |
| 449 | BND | VANGUARD BD INDEX FD INC | — | — | — | — | $745K | 0.01% | — | HELD |
| 450 | SPLV | INVESCO EXCHNG TRADED FD TR | — | — | — | — | $743K | 0.01% | — | HELD |
| 451 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $737K | 0.01% | — | HELD |
| 452 | BE | BLOOM ENERGY CORP | — | — | — | — | $733K | 0.01% | — | HELD |
| 453 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $728K | 0.01% | — | HELD |
| 454 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $724K | 0.01% | — | HELD |
| 455 | EME | EMCOR GROUP INC | — | — | — | — | $724K | 0.01% | — | HELD |
| 456 | ARKB | ARK 21SHARES BITCOIN ETF | — | — | — | — | $721K | 0.01% | — | HELD |
| 457 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $721K | 0.01% | — | HELD |
| 458 | DOV | DOVER CORP | — | — | — | — | $718K | 0.01% | — | HELD |
| 459 | OXY | OCCIDENTAL PETE CORP DEL | — | — | — | — | $718K | 0.01% | — | HELD |
| 460 | GLTR | ABRDN PRECIOUS METALS BASKET | — | — | — | — | $713K | 0.01% | — | HELD |
| 461 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $713K | 0.01% | — | HELD |
| 462 | UAL | NITED CONTL HLDGS INC | — | — | — | — | $710K | 0.01% | — | HELD |
| 463 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $710K | 0.01% | — | HELD |
| 464 | FISV | FISERV INC | — | — | — | — | $703K | 0.01% | — | HELD |
| 465 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $697K | 0.01% | — | HELD |
| 466 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $694K | 0.01% | — | HELD |
| 467 | JCPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $688K | 0.01% | — | HELD |
| 468 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $685K | 0.01% | — | HELD |
| 469 | MSCI | MSCI INC | — | — | — | — | $684K | 0.01% | — | HELD |
| 470 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $679K | 0.01% | — | HELD |
| 471 | KMB | KIMBERLY CLARK CORP | — | — | — | — | $678K | 0.01% | — | HELD |
| 472 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $674K | 0.01% | — | HELD |
| 473 | RY | ROYAL BK CDA MONTREAL QUE | — | — | — | — | $673K | 0.01% | — | HELD |
| 474 | VCR | VANGUARD WORLD FDS | — | — | — | — | $669K | 0.01% | — | HELD |
| 475 | RJF | RAYMOND JAMES FINANCIAL INC | — | — | — | — | $668K | 0.01% | — | HELD |
| 476 | GTLB | GITLAB INC | — | — | — | — | $668K | 0.01% | — | HELD |
| 477 | NDAQ | NASDAQ INC | — | — | — | — | $664K | 0.01% | — | HELD |
| 478 | SLX | VANECK VECTORS ETF TR | — | — | — | — | $659K | 0.01% | — | HELD |
| 479 | KR | KROGER CO | — | — | — | — | $657K | 0.01% | — | HELD |
| 480 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $653K | 0.01% | — | HELD |
| 481 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $647K | 0.01% | — | HELD |
| 482 | TTE | TOTALENERGIES SE | — | — | — | — | $647K | 0.01% | — | HELD |
| 483 | MSTR | MICROSTRATEGY INC | — | — | — | — | $645K | 0.01% | — | HELD |
| 484 | BRZE | BRAZE INC | — | — | — | — | $644K | 0.01% | — | HELD |
| 485 | CNC | CENTENE CORP DEL | — | — | — | — | $643K | 0.01% | — | HELD |
| 486 | GVI | ISHARES TR | — | — | — | — | $640K | 0.01% | — | HELD |
| 487 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $638K | 0.01% | — | HELD |
| 488 | SOXX | ISHARES TR | — | — | — | — | $638K | 0.01% | — | HELD |
| 489 | UBS | UBS GROUP AG | — | — | — | — | $634K | 0.01% | — | HELD |
| 490 | QUAL | ISHARES TR | — | — | — | — | $631K | 0.01% | — | HELD |
| 491 | SPSM | SPDR SER TR | — | — | — | — | $627K | 0.01% | — | HELD |
| 492 | AR | ANTERO RES CORP | — | — | — | — | $620K | 0.01% | — | HELD |
| 493 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $614K | 0.01% | — | HELD |
| 494 | ICF | ISHARES TR | — | — | — | — | $612K | 0.01% | — | HELD |
| 495 | VRSN | VERISIGN INC | — | — | — | — | $606K | 0.01% | — | HELD |
| 496 | DOCU | DOCUSIGN INC | — | — | — | — | $603K | 0.01% | — | HELD |
| 497 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $601K | 0.01% | — | HELD |
| 498 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $601K | 0.01% | — | HELD |
| 499 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $598K | 0.01% | — | HELD |
| 500 | PCAR | PACCAR INC | — | — | — | — | $594K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0000759944-26-000099. 13F discloses long positions only — shorts, foreign equities, and options are excluded.