13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 837 holding rows worth $7,186,090,377.
- Accession
- 0000759944-26-000099
- Filer
- CIK 759944
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 1,041 entries on the cover page, a total value of $7,186,090,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,186,090,377 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,353 | $592,001 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,792 | $589,925 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,211 | $588,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,710 | $587,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,633 | $585,392 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,802 | $579,215 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,177 | $577,557 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,739 | $557,625 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,565 | $555,732 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,057 | $554,253 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,585 | $554,087 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,311 | $553,344 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,168 | $552,056 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,585 | $550,029 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,009 | $549,881 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,881 | $549,872 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,598 | $543,861 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,037 | $543,387 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,090 | $542,975 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,777 | $542,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 16,121 | $541,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,785 | $536,641 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,415 | $536,516 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,554 | $535,854 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,511 | $530,971 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,821 | $529,943 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,086 | $527,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,471 | $525,550 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,111 | $525,244 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,612 | $524,353 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,394 | $518,439 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,581 | $516,895 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,659 | $516,366 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,415 | $511,690 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,276 | $510,984 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,287 | $500,409 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,151 | $498,975 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,166 | $496,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,857 | $495,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,726 | $489,722 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,819 | $489,296 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,288 | $488,727 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,243 | $481,728 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,342 | $481,507 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,433 | $481,491 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,437 | $481,482 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,995 | $480,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,101 | $480,238 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,767 | $479,374 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,881 | $476,868 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,909 | $475,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,479 | $475,759 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,333 | $475,585 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,387 | $475,353 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,581 | $471,944 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,840 | $471,813 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,050 | $468,384 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,783 | $464,122 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,978 | $462,774 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,327 | $461,009 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,190 | $459,999 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,155 | $458,048 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 32,411 | $457,643 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 38,934 | $455,914 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,109 | $455,519 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,803 | $451,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 945 | $450,264 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,838 | $446,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,608 | $445,748 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,427 | $443,781 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,829 | $441,787 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,899 | $440,494 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,711 | $440,367 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 19,954 | $436,394 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 636 | $433,192 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,623 | $433,147 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,221 | $431,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,184 | $431,305 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,917 | $430,423 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,346 | $430,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,579 | $429,572 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,254 | $428,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,592 | $427,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,481 | $423,185 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,201 | $422,852 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,002 | $418,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,764 | $418,121 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,057 | $416,819 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 240 | $415,656 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,306 | $415,174 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,425 | $414,165 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,734 | $413,781 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,985 | $412,920 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,019 | $412,189 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $411,525 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,396 | $410,230 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 691 | $409,749 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,139 | $408,437 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,708 | $406,780 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,701 | $405,195 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,028 | $405,194 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,635 | $401,323 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,114 | $398,759 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 819 | $397,292 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,033 | $396,086 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,730 | $394,896 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,125 | $393,477 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 29,822 | $392,753 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,810 | $385,185 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,187 | $383,453 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,711 | $383,412 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,265 | $381,495 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,473 | $379,191 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,840 | $378,572 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,099 | $378,338 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,272 | $377,693 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 14,062 | $376,721 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,055 | $376,600 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,863 | $376,375 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,081 | $375,772 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,815 | $374,733 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 30,277 | $374,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,314 | $374,251 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,471 | $373,641 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,511 | $373,189 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 11,110 | $372,963 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,756 | $371,910 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,607 | $371,023 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,022 | $369,471 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,176 | $368,401 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,354 | $366,394 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,202 | $365,352 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,707 | $364,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,350 | $362,576 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,548 | $362,275 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,137 | $359,744 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 24,583 | $359,403 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,451 | $354,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,187 | $353,794 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,597 | $353,375 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,161 | $353,316 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 16,488 | $351,524 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,907 | $351,466 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,096 | $349,790 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,705 | $346,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,441 | $346,306 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,933 | $345,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,215 | $342,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,246 | $340,177 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,171 | $339,881 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,377 | $337,797 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,185 | $336,792 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,229 | $334,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,103 | $334,133 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,392 | $333,976 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,150 | $332,220 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,275 | $331,518 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,438 | $330,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 55,206 | $330,684 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,231 | $328,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,030 | $328,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,429 | $326,577 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,935 | $326,455 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 554 | $326,255 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,626 | $326,016 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,709 | $324,416 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,875 | $323,359 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,138 | $322,883 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,608 | $322,306 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 592 | $321,527 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 884 | $321,497 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,026 | $319,823 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,102 | $317,841 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 23,966 | $314,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,801 | $314,424 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,251 | $313,683 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,066 | $313,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,948 | $312,285 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 541,175 | $310,634 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,826 | $309,978 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,237 | $309,203 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,028 | $308,698 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,357 | $308,600 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 50,720 | $303,811 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,082 | $303,129 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,743 | $303,058 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,230 | $301,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,830 | $301,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $299,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 13,588 | $298,800 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,040 | $296,556 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,803 | $295,964 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 614 | $294,837 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,008 | $294,508 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,112 | $293,320 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,881 | $291,499 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,096 | $290,792 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,295 | $290,676 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,497 | $290,461 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,830 | $289,510 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,959 | $289,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,593 | $288,610 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,963 | $288,598 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,653 | $287,466 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,218 | $287,448 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,388 | $287,438 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,816 | $284,676 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,561 | $284,239 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,605 | $283,288 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,942 | $283,149 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,248 | $282,230 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,420 | $280,817 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,911 | $277,974 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,915 | $277,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,243 | $276,408 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,533 | $276,077 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,040 | $274,447 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,333 | $273,961 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,990 | $273,196 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,367 | $271,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,948 | $271,106 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,030 | $270,213 | dollars as filed | |
| VSNT | 925283103 | COM | 7,298 | $270,172 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,884 | $269,487 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,527 | $269,286 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 3,919 | $268,228 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,238 | $267,968 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,749 | $267,732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,788 | $267,595 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,291 | $266,914 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,146 | $266,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,993 | $265,415 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $264,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,300 | $259,130 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,864 | $258,992 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $257,478 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,768 | $257,166 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,404 | $256,491 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,834 | $255,090 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,298 | $254,832 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,794 | $254,465 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,989 | $252,917 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,616 | $251,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,138 | $251,634 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,660 | $250,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,468 | $250,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,195 | $247,290 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,873 | $247,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,143 | $246,745 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,947 | $245,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,596 | $245,158 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,003 | $242,458 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,149 | $242,003 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 888 | $241,780 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,023 | $241,750 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,707 | $239,925 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,634 | $238,939 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,375 | $238,357 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $237,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,445 | $235,019 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 702 | $234,147 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,253 | $232,243 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,269 | $231,813 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,402 | $231,053 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,541 | $229,589 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 938 | $229,523 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,704 | $229,485 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,351 | $229,443 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,845 | $229,335 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,062 | $229,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,429 | $228,928 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,688 | $227,996 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,247 | $224,902 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,032 | $222,524 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,175 | $221,734 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,202 | $221,578 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,698 | $221,011 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,004 | $219,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,460 | $218,154 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,066 | $217,261 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,328 | $217,157 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,960 | $216,980 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 92,298 | $216,900 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,635 | $216,464 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,548 | $216,287 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,321 | $216,089 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 742 | $215,915 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,735 | $215,227 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 722 | $215,092 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,240 | $214,749 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,990 | $214,071 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,586 | $213,841 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,260 | $212,711 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,641 | $212,634 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,317 | $212,052 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,416 | $211,784 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,056 | $210,550 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,605 | $209,955 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 385 | $209,390 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,010 | $208,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,367 | $208,219 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,668 | $207,493 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,508 | $203,800 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,338 | $203,498 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,038 | $203,233 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,614 | $202,784 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,033 | $202,085 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 811 | $202,009 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 50,000 | $194,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,672 | $187,182 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,612 | $175,323 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,659 | $170,356 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 110,953 | $160,882 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,256 | $160,398 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,315 | $156,479 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 37,477 | $147,659 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,597 | $117,190 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 15,711 | $114,847 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,336 | $108,412 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 67,952 | $96,492 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,245 | $95,431 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 51,636 | $84,683 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,174 | $84,609 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,656 | $81,219 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,071 | $70,220 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,797 | $64,782 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 34,851 | $64,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,343 | $63,937 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 27,242 | $53,667 | dollars as filed | |
| VIVOPOWER PLC | G9376R209 | CL A ORD SHS | 20,000 | $46,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,200 | $45,277 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 14,144 | $41,300 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 11,486 | $40,431 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,000 | $25,600 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,000 | $12,463 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 13,679 | $10,389 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,114 | $9,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000099 | this filing | 2026-05-01 | acceptance time not in the bulk data set |