13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 813 holding rows worth $7,459,443,135.
- Accession
- 0000759944-26-000023
- Filer
- CIK 759944
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 1,018 entries on the cover page, a total value of $7,459,443,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,459,443,135 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 |
|---|---|---|---|---|---|---|
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,884 | $625,283 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,329 | $624,836 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,146 | $616,295 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,489 | $614,679 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,521 | $613,343 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,204 | $612,576 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,732 | $611,020 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,127 | $610,917 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,175 | $608,876 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,960 | $607,289 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,118 | $606,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,549 | $605,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,299 | $605,841 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 25,000 | $605,250 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,100 | $598,448 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 14,500 | $584,350 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,261 | $582,745 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,000 | $579,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,462 | $575,244 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,543 | $558,852 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 483,000 | $555,450 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,093 | $552,852 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,968 | $551,492 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,967 | $540,228 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,613 | $536,457 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,881 | $534,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,121 | $532,017 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,487 | $531,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,110 | $524,893 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,673 | $520,158 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,880 | $517,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,316 | $516,363 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,817 | $514,751 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,603 | $512,459 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,581 | $509,230 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,346 | $508,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,471 | $506,366 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,909 | $506,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,857 | $504,879 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 28,190 | $501,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,066 | $501,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,569 | $497,352 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 124,177 | $496,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,400 | $490,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,257 | $490,610 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,615 | $486,332 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,288 | $485,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,588 | $485,541 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,387 | $480,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 514 | $479,761 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,782 | $477,536 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 238,900 | $473,022 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 130,956 | $471,442 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,127 | $470,629 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 15,570 | $470,216 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,295 | $468,842 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,345 | $466,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,756 | $464,808 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,647 | $463,180 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,631 | $458,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,397 | $458,685 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,379 | $456,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,608 | $455,794 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 39,308 | $451,646 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,627 | $449,630 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,605 | $446,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,061 | $446,878 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,674 | $443,848 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,293 | $442,585 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,439 | $442,020 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 759 | $440,939 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,039 | $440,138 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,904 | $436,598 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,362 | $435,803 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,849 | $432,426 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,915 | $431,969 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,154 | $430,887 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,326 | $430,341 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $429,600 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 110,000 | $427,900 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,120 | $426,352 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,221 | $424,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,397 | $418,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,272 | $418,076 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,799 | $416,983 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,773 | $416,858 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,903 | $415,867 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,877 | $415,764 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,959 | $413,726 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,389 | $413,483 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,426 | $407,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,579 | $407,170 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,052 | $404,327 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,820 | $403,752 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,889 | $403,372 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 366,175 | $399,131 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,197 | $398,518 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,399 | $398,481 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 31,841 | $396,421 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,006 | $391,592 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,060 | $390,978 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,609 | $390,890 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,728 | $388,920 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,039 | $387,104 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,903 | $386,671 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,416 | $386,138 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,999 | $376,758 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,291 | $376,632 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,069 | $376,107 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,572 | $373,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,350 | $372,589 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,033 | $372,046 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,884 | $371,928 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,354 | $371,106 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,559 | $368,962 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,018 | $368,251 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,202 | $368,091 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 935 | $363,734 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,976 | $357,854 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,705 | $355,604 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,260 | $353,560 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 208 | $351,649 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,975 | $348,868 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $348,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,321 | $348,418 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,648 | $341,407 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,356 | $341,108 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,574 | $337,649 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,447 | $337,628 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,260 | $335,148 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,693 | $334,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 589 | $334,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,124 | $333,121 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,238 | $332,738 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 54,620 | $332,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,724 | $331,649 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,608 | $331,618 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,434 | $330,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,164 | $329,061 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,169 | $328,549 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,442 | $324,188 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 904 | $322,704 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,280 | $321,662 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,231 | $318,254 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,605 | $317,507 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,797 | $316,335 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,203 | $312,292 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 845 | $312,257 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,076 | $310,700 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,611 | $310,437 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,441 | $309,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,696 | $308,956 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,264 | $308,050 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,685 | $306,577 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,000 | $303,600 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 7,032 | $302,306 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,803 | $301,435 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,682 | $300,412 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,497 | $300,175 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 37,477 | $296,068 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,418 | $296,004 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,218 | $294,158 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,931 | $293,612 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 479 | $293,049 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,853 | $291,293 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,203 | $289,671 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,267 | $289,157 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,185 | $288,854 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,727 | $288,754 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,141 | $288,441 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,705 | $287,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $286,899 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,551 | $286,268 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,531 | $285,681 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,767 | $285,523 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,569 | $285,334 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,126 | $284,140 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,230 | $283,072 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,528 | $282,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,378 | $282,816 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,054 | $282,201 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,680 | $281,840 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,918 | $279,739 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 39,500 | $279,265 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,737 | $279,125 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,966 | $278,927 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,268 | $277,798 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,797 | $277,464 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,040 | $277,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,081 | $276,931 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,019 | $275,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,228 | $274,041 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,540 | $271,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,084 | $271,905 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,155 | $271,509 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,268 | $271,442 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,183 | $271,013 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,388 | $270,048 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $268,786 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,160 | $267,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,729 | $267,770 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,967 | $266,741 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,951 | $265,397 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,658 | $265,160 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,025 | $264,819 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,527 | $264,313 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,977 | $264,301 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,502 | $263,381 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,291 | $262,633 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,350 | $261,888 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,289 | $261,392 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,636 | $260,358 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 575 | $256,485 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 465 | $256,341 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,226 | $255,946 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,376 | $255,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,206 | $255,249 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 454 | $254,989 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,680 | $253,919 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,380 | $253,897 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,623 | $253,348 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 752 | $253,025 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 834 | $252,165 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,063 | $252,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,120 | $248,155 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,222 | $247,814 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,993 | $247,500 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,728 | $247,481 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,910 | $245,129 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,063 | $242,636 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,821 | $242,536 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,480 | $239,967 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,741 | $239,394 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,707 | $237,368 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,703 | $236,371 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,194 | $236,198 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,103 | $235,473 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,378 | $233,463 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,631 | $232,732 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,109 | $232,370 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,877 | $231,988 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,864 | $231,402 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 3,767 | $231,143 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,989 | $230,459 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,596 | $229,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,300 | $229,380 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,864 | $229,291 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,831 | $228,300 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,209 | $227,967 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,358 | $227,728 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,351 | $224,953 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,000 | $224,100 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,406 | $224,052 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,960 | $223,660 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,225 | $222,335 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 692 | $221,429 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,591 | $220,729 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,580 | $217,875 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,279 | $217,693 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,195 | $217,434 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,845 | $215,566 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,921 | $215,070 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,584 | $214,591 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,346 | $214,349 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,668 | $213,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,367 | $213,939 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,602 | $212,911 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,749 | $212,716 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,326 | $210,776 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,588 | $210,318 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,883 | $210,279 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,055 | $209,650 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,166 | $209,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 719 | $208,561 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 428 | $208,543 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 500 | $208,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,038 | $208,199 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 462 | $207,175 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,055 | $206,909 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,317 | $206,676 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,704 | $205,261 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,503 | $204,734 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 953 | $204,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,894 | $203,781 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 959 | $202,671 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,933 | $202,391 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 40,000 | $200,800 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,000 | $198,770 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 23,717 | $191,399 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 50,000 | $187,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 208,000 | $183,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 23,514 | $176,825 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 203,264 | $173,405 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,325 | $168,885 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,488 | $163,708 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 20,737 | $152,209 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,430 | $134,277 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,784 | $134,189 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,711 | $128,856 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 100,000 | $124,000 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 28,168 | $112,672 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,086 | $92,264 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,144 | $90,804 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,717 | $83,271 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 34,907 | $82,730 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 39,452 | $81,666 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 67,520 | $76,973 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,881 | $62,131 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,796 | $58,698 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,397 | $38,678 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,679 | $18,467 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,114 | $15,778 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,000 | $12,807 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000023 | this filing | 2026-01-30 | acceptance time not in the bulk data set |