13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 796 holding rows worth $7,300,615,203.
- Accession
- 0000759944-25-000146
- Filer
- CIK 759944
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,007 entries on the cover page, a total value of $7,300,615,203 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,300,615,203 with VALUE read as dollars as filed, 13F file number 028-05954. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCitizens Bank, National Association 028-17246
- reports for this filerClarfeld Financial Advisors, LLC, 028-19418
- included managerCitizens Bank, National Association028-17246
- included managerClarfeld Financial Advisors, LLC028-19418
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 1,948 | $601,292 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,889 | $600,120 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,066 | $599,048 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,403 | $597,115 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,004 | $593,578 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,895 | $593,547 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,017 | $585,076 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,646 | $584,881 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,608 | $581,398 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,658 | $576,354 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,736 | $572,296 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,268 | $567,279 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,378 | $545,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 16,819 | $543,254 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,552 | $541,942 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,767 | $539,524 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,418 | $532,734 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 11,700 | $527,787 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,022 | $524,458 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,638 | $522,881 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,740 | $521,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,121 | $518,780 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,909 | $514,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,265 | $512,545 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,067 | $512,231 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,367 | $511,819 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 89,000 | $509,970 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 15,000 | $506,850 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,645 | $503,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,482 | $503,271 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,758 | $500,553 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,972 | $495,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,857 | $493,311 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,181 | $492,330 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,094 | $490,092 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,962 | $490,063 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,626 | $489,900 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,386 | $488,868 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,669 | $487,341 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,561 | $486,520 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,604 | $484,619 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,252 | $480,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,292 | $468,263 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,176 | $467,648 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 960 | $465,783 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 641 | $460,007 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,970 | $456,607 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,345 | $453,749 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 70,098 | $452,132 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,396 | $450,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,608 | $446,841 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 218,264 | $445,259 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,176 | $445,241 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 120,000 | $444,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 142,193 | $442,220 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,600 | $441,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,638 | $436,831 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,968 | $433,019 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,221 | $429,958 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,314 | $429,826 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,584 | $429,431 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,672 | $428,924 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $427,988 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,552 | $425,417 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,346 | $419,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,252 | $419,319 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,877 | $418,958 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,902 | $417,694 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 78,952 | $416,867 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,882 | $412,423 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,423 | $409,593 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,314 | $407,724 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,057 | $403,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,893 | $402,678 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,960 | $398,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,307 | $398,529 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,271 | $396,020 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 27,362 | $395,378 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,437 | $392,845 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,835 | $392,747 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,424 | $391,843 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,465 | $390,046 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,000 | $390,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,926 | $388,536 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,317 | $388,203 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,106 | $388,149 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,239 | $385,718 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,350 | $385,237 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 957 | $380,551 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,179 | $379,642 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,725 | $378,453 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,061 | $378,410 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,424 | $373,253 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,244 | $368,663 | dollars as filed | |
| VERISIGN INC | 92343E106 | COM | 1,308 | $365,658 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,065 | $364,383 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,575 | $364,159 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,399 | $363,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,618 | $362,104 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,198 | $361,111 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 266,175 | $359,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,052 | $358,909 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,378 | $358,629 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,827 | $357,057 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,736 | $351,106 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,353 | $350,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,512 | $350,898 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,280 | $350,455 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,930 | $347,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,502 | $346,803 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,331 | $346,297 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,948 | $340,744 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,001 | $339,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,159 | $339,113 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,152 | $337,919 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,119 | $337,543 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,648 | $335,343 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 5,250 | $335,105 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,954 | $334,345 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,656 | $331,967 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,664 | $331,804 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,739 | $329,294 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,560 | $328,175 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,639 | $328,046 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,703 | $326,551 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,894 | $324,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,567 | $324,033 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,231 | $323,262 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,341 | $322,282 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 918 | $321,034 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,262 | $315,899 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,974 | $314,469 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $314,413 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,214 | $313,951 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,772 | $313,410 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,601 | $313,356 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,312 | $312,511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,705 | $312,271 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,494 | $310,971 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,186 | $307,494 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,296 | $306,015 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,022 | $304,494 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 367 | $302,878 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,688 | $299,416 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 7,011 | $297,056 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,517 | $296,463 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,039 | $295,913 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,958 | $294,095 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 452 | $293,593 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,642 | $291,833 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,419 | $291,516 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,118 | $289,773 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,444 | $289,554 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,230 | $289,290 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,170 | $289,071 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,977 | $288,790 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,394 | $288,433 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,666 | $288,003 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,452 | $286,620 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 927 | $285,139 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,101 | $284,438 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,542 | $280,595 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,997 | $279,804 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,680 | $279,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $278,748 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,962 | $278,187 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,222 | $278,034 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,281 | $277,757 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,562 | $277,069 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,904 | $276,847 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,569 | $274,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,301 | $273,506 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,728 | $271,536 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $270,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,881 | $270,227 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,434 | $270,090 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,262 | $269,494 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,838 | $267,741 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,939 | $266,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,206 | $266,271 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,453 | $266,139 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 550 | $265,733 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 813 | $265,485 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,006 | $264,523 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,833 | $263,970 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,836 | $263,944 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,030 | $263,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,658 | $263,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,648 | $260,993 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,527 | $260,046 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,056 | $259,909 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,709 | $258,564 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,735 | $258,085 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,731 | $257,524 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,604 | $257,007 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,582 | $256,084 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,688 | $255,820 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,629 | $255,754 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 1,945 | $255,359 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,487 | $254,616 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,782 | $254,191 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 169 | $252,914 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,797 | $251,087 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,414 | $250,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,203 | $249,723 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,015 | $246,590 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 30,477 | $246,559 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,373 | $244,574 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,708 | $244,472 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,491 | $243,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,790 | $242,814 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 231,424 | $240,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,120 | $239,856 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,378 | $239,603 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 962 | $238,009 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,416 | $237,940 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,853 | $237,674 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 720 | $236,712 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,107 | $236,604 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,241 | $236,562 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,025 | $235,002 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,000 | $234,300 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $234,200 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,440 | $233,163 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,472 | $232,867 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,914 | $232,342 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,639 | $232,008 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 830 | $230,400 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,366 | $229,206 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,068 | $228,547 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,461 | $227,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 435 | $227,575 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,739 | $226,240 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,550 | $225,609 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,820 | $224,403 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,233 | $223,731 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,262 | $223,425 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,674 | $223,015 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,596 | $221,801 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,065 | $221,531 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 713 | $221,080 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,741 | $220,525 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,583 | $220,249 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,827 | $219,986 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,193 | $219,225 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,351 | $217,849 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 754 | $216,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,300 | $214,186 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,989 | $213,459 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 711 | $211,281 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,335 | $210,320 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,960 | $209,854 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,317 | $209,689 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,820 | $208,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,891 | $208,461 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,999 | $207,601 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,715 | $207,515 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 973 | $207,045 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,462 | $206,780 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,166 | $206,242 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,845 | $205,580 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 800 | $205,224 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 167 | $205,121 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,442 | $204,492 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,200 | $204,120 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,528 | $203,822 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,782 | $203,663 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,998 | $201,019 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $200,750 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,128 | $199,152 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 120,199 | $183,904 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 53,100 | $182,133 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,288 | $180,096 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,371 | $167,074 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,425 | $164,629 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 40,000 | $160,800 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 20,011 | $160,688 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,243 | $160,091 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,402 | $152,476 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,580 | $145,928 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 30,000 | $144,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,568 | $138,835 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $131,306 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,000 | $122,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,062 | $110,488 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,796 | $102,045 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,907 | $99,834 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 46,000 | $92,460 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,876 | $88,966 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,224 | $76,072 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,090 | $67,871 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,952 | $42,833 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,607 | $33,660 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,000 | $25,350 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,679 | $18,467 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,651 | $10,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-25-000146 | this filing | 2025-10-24 | acceptance time not in the bulk data set |