13F-HR filed by CITIZENS FINANCIAL GROUP INC/RI
CITIZENS FINANCIAL GROUP INC/RI filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,047 holding rows worth $8,300,268,168.
- Accession
- 0000759944-26-000156
- Filer
- CIK 759944
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,257 entries on the cover page, a total value of $8,300,268,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,300,268,168 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 Association028-17246
- reports for this filerCITIZENS PRIVATE WEALTH, LLC028-19418
- included managerCitizens Bank, National Association028-17246
- included managerCITIZENS PRIVATE WEALTH, 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,548 | $812,616 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59,953 | $811,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,235 | $810,082 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,047 | $803,228 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,374 | $801,499 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,428 | $799,861 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,724 | $794,846 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,403 | $793,591 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,065 | $793,349 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 33,293 | $792,706 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,524 | $789,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 17,970 | $785,299 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,969 | $780,757 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,617 | $777,223 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,582 | $776,598 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,326 | $770,753 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,658 | $764,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 10,102 | $756,620 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 387 | $755,815 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,159 | $751,951 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,303 | $751,564 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,100 | $747,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,614 | $747,673 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,422 | $747,362 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,764 | $746,266 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,041 | $745,443 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,241 | $745,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,385 | $742,798 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,153 | $742,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 28,254 | $739,690 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,861 | $739,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,530 | $736,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,247 | $736,316 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,596 | $736,297 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,442 | $732,983 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 26,478 | $730,528 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,497 | $729,114 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,736 | $726,055 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,307 | $724,362 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,530 | $723,634 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,249 | $716,105 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,057 | $714,893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,648 | $710,068 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,282 | $709,109 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,373 | $708,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7,175 | $706,098 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 20,037 | $704,100 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,895 | $700,379 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 951 | $698,662 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,577 | $691,014 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,852 | $690,848 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 14,420 | $689,978 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,837 | $687,430 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,025 | $685,035 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,937 | $683,452 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,775 | $683,079 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,289 | $682,642 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,731 | $679,265 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,637 | $678,871 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,565 | $668,432 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,845 | $667,679 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 41,911 | $665,544 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 47,614 | $661,836 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,926 | $658,709 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,745 | $658,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,193 | $655,947 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 43,881 | $655,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,696 | $652,846 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,363 | $649,991 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 14,227 | $647,613 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,472 | $646,866 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 10,767 | $644,899 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,710 | $644,089 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,204 | $640,624 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $640,460 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 30,269 | $639,887 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 19,926 | $639,226 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,932 | $629,324 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,548 | $629,316 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 28,143 | $625,693 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 32,073 | $624,141 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,392 | $623,631 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 13,790 | $622,362 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,172 | $619,653 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,969 | $608,770 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,762 | $608,648 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,130 | $604,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,343 | $599,511 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,892 | $599,230 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 353 | $599,179 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,924 | $598,432 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,018 | $597,081 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,492 | $592,752 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,866 | $592,718 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,492 | $591,854 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,260 | $590,549 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,581 | $590,190 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,208 | $590,103 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,084 | $587,452 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,509 | $581,689 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 20,346 | $581,292 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,076 | $581,291 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,211 | $578,899 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,706 | $576,885 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,695 | $574,762 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 8,152 | $571,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 15,471 | $569,952 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,933 | $569,582 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,235 | $568,683 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,439 | $561,141 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 7,164 | $557,073 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,686 | $554,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,357 | $554,853 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,023 | $553,569 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,481 | $552,293 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,401 | $551,204 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,752 | $551,146 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,103 | $546,310 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,228 | $546,214 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,364 | $545,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,790 | $543,782 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,455 | $541,022 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,318 | $538,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,387 | $538,434 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,576 | $538,109 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,001 | $534,949 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,148 | $534,671 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,604 | $533,312 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,857 | $532,806 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,708 | $532,484 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,476 | $532,092 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,698 | $529,126 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 695 | $526,818 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,272 | $525,418 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 14,301 | $523,621 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,681 | $523,488 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,078 | $523,131 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,350 | $521,973 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,527 | $519,954 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,002 | $518,739 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,651 | $518,270 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,369 | $518,245 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,953 | $518,151 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,423 | $517,562 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,536 | $517,530 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,219 | $517,177 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,391 | $513,161 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,730 | $512,157 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,408 | $510,850 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 15,666 | $510,245 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,104 | $506,968 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,216 | $506,857 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,329 | $506,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,311 | $504,043 | dollars as filed | |
| RH | 74967X103 | COM | 3,055 | $503,250 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 10,106 | $503,017 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,331 | $501,753 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,869 | $499,431 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,479 | $497,844 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,129 | $496,833 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,909 | $496,300 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,514 | $492,973 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,814 | $492,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,844 | $491,283 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,180 | $490,674 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,119 | $490,309 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,513 | $488,906 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,863 | $487,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,608 | $486,395 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,918 | $486,307 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,186 | $486,128 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 14,062 | $481,905 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,069 | $481,404 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,793 | $478,427 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,248 | $478,054 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,410 | $477,830 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,346 | $476,863 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,545 | $476,674 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,769 | $473,666 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,401 | $473,223 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,887 | $471,610 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,337 | $470,669 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,346 | $470,233 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,667 | $469,830 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,155 | $469,414 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 25,494 | $469,345 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,047 | $466,929 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,613 | $466,407 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,221 | $464,651 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,146 | $459,914 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,328 | $458,849 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,412 | $458,704 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,354 | $458,649 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,074 | $456,965 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,051 | $456,913 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,427 | $456,501 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,706 | $455,617 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,328 | $455,605 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,109 | $451,580 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 26,570 | $450,893 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,540 | $450,090 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,777 | $449,855 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,057 | $447,715 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,220 | $446,994 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 15,617 | $445,397 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 792 | $444,003 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,197 | $443,131 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,986 | $442,066 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,168 | $442,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,467 | $440,807 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,828 | $440,660 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,827 | $438,838 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,096 | $436,839 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,010 | $435,519 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,342 | $434,952 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,740 | $434,919 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,614 | $430,250 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,246 | $429,195 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,541 | $426,797 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,968 | $425,072 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 20,000 | $423,800 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,842 | $421,700 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,713 | $420,906 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,873 | $420,199 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,562 | $419,854 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 39,016 | $414,741 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,409 | $413,779 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,215 | $411,091 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,704 | $410,613 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,927 | $407,900 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,998 | $406,397 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,651 | $404,612 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,940 | $404,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,751 | $403,683 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,039 | $403,435 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,613 | $402,653 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,886 | $402,491 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,710 | $402,276 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,650 | $400,044 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,688 | $399,396 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,276 | $398,832 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,848 | $398,609 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,408 | $398,131 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,377 | $397,927 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,450 | $397,623 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,243 | $397,453 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,183 | $397,272 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,463 | $394,359 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,705 | $392,962 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 721 | $390,659 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,747 | $389,703 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,092 | $389,064 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 9,392 | $387,702 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,581 | $386,877 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,680 | $385,553 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,566 | $384,795 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,580 | $384,688 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,182 | $382,368 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,294 | $381,719 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,520 | $380,520 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 22,842 | $379,406 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,297 | $374,146 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,999 | $373,853 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,247 | $372,694 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,428 | $372,649 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 987 | $370,266 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,645 | $369,529 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,586 | $368,229 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,982 | $367,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,051 | $365,901 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,751 | $365,854 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,437 | $365,648 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,459 | $365,604 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,986 | $364,350 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,257 | $363,929 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,171 | $362,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 26,350 | $361,259 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,891 | $360,706 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,384 | $360,013 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,527 | $358,152 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 541,175 | $357,392 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,143 | $356,217 | dollars as filed | |
| VSNT | 925283103 | COM | 9,821 | $353,667 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,471 | $353,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,834 | $351,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,579 | $351,595 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,406 | $351,307 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,567 | $350,836 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,224 | $348,990 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,997 | $347,539 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,336 | $347,538 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,042 | $347,267 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,028 | $345,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,300 | $344,425 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,548 | $344,399 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,764 | $342,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,596 | $341,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,872 | $340,571 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,824 | $339,801 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,745 | $339,337 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,735 | $338,167 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,431 | $337,243 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,887 | $337,038 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,821 | $336,139 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,886 | $335,267 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,153 | $334,960 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,826 | $333,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,970 | $332,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,877 | $332,108 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,529 | $331,874 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4,020 | $331,122 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,262 | $331,085 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,904 | $330,252 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,014 | $329,593 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,373 | $328,554 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,763 | $327,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,580 | $326,556 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,340 | $325,845 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,775 | $325,020 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,266 | $324,767 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,938 | $324,334 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,203 | $323,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 14,117 | $323,279 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,527 | $323,179 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,250 | $323,002 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 775 | $322,369 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 888 | $322,292 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,530 | $319,851 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,411 | $319,616 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,291 | $319,365 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,183 | $318,875 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,044 | $318,189 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,893 | $318,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,490 | $315,824 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,036 | $315,027 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,249 | $312,701 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 11,660 | $310,156 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,635 | $309,604 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 591 | $309,397 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,794 | $309,249 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,164 | $308,242 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,210 | $307,430 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,497 | $307,302 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,308 | $306,176 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,582 | $305,218 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,074 | $304,957 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,447 | $304,746 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 363 | $304,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,889 | $300,323 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,917 | $298,263 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,793 | $295,457 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,877 | $294,843 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,379 | $294,716 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 2,946 | $294,307 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,040 | $294,281 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,759 | $288,187 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,332 | $287,951 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,700 | $287,408 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,759 | $285,198 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,110 | $282,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,146 | $282,839 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,547 | $282,823 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,946 | $282,685 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,800 | $282,665 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 19,156 | $280,820 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,715 | $280,292 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,141 | $279,549 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,707 | $279,030 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,543 | $278,846 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,410 | $278,459 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,046 | $277,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,873 | $275,950 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 725 | $275,768 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 887 | $274,926 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,531 | $274,003 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,279 | $273,459 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,332 | $271,132 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,785 | $269,428 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 888 | $268,623 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,920 | $268,029 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,765 | $266,463 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,723 | $265,842 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 8,995 | $265,712 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 334 | $265,467 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,381 | $264,348 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,012 | $262,232 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,879 | $260,719 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 7,876 | $260,076 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,629 | $260,022 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,845 | $259,492 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,033 | $258,336 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 721 | $257,675 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,378 | $256,019 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,913 | $255,883 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 506 | $255,829 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,626 | $255,331 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,089 | $254,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,684 | $253,745 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,367 | $253,108 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,204 | $252,978 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,407 | $252,965 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,400 | $252,960 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 594 | $251,770 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,488 | $251,003 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,830 | $250,964 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,635 | $250,306 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,317 | $249,819 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,056 | $249,266 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,058 | $248,915 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,694 | $248,775 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,867 | $248,441 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,312 | $248,401 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,990 | $247,562 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,481 | $247,442 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,156 | $245,022 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,281 | $244,986 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 898 | $244,211 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,479 | $243,761 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,104 | $243,706 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,197 | $243,504 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,375 | $242,963 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 13,658 | $242,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,136 | $242,181 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,476 | $242,086 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,851 | $241,973 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 6,939 | $241,794 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 11,293 | $240,767 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,283 | $240,024 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 27,368 | $239,470 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 943 | $238,654 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,179 | $238,448 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,339 | $238,253 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,285 | $237,886 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,865 | $237,806 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,406 | $237,665 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 20,989 | $237,386 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,416 | $237,260 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 994 | $236,928 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,119 | $236,883 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 298 | $236,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,460 | $235,984 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,871 | $235,911 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 9,832 | $233,375 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,965 | $233,363 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,960 | $231,665 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,006 | $231,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,993 | $231,120 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,993 | $230,910 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 193 | $230,593 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 9,193 | $230,367 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,283 | $230,345 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,903 | $230,232 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,401 | $229,271 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,150 | $229,184 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,437 | $228,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 4,367 | $228,350 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,973 | $226,934 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,599 | $226,836 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,015 | $226,648 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,329 | $226,589 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,450 | $226,229 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 778 | $226,001 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 415 | $225,320 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,017 | $224,992 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,785 | $222,704 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,151 | $222,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,038 | $222,413 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,347 | $219,924 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,301 | $219,427 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 587 | $219,189 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,033 | $219,100 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,147 | $219,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,557 | $219,021 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,137 | $217,794 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 583 | $217,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,277 | $215,659 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,490 | $215,652 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,107 | $215,166 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,274 | $214,923 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,520 | $213,559 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,624 | $213,243 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,254 | $212,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,025 | $211,841 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 283 | $210,993 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 936 | $210,624 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,851 | $209,552 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,954 | $209,078 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 696 | $207,930 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,623 | $207,792 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 515 | $207,139 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,454 | $206,653 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,749 | $206,645 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,588 | $205,954 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 921 | $205,944 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 425 | $205,284 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,166 | $204,435 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,841 | $203,534 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,280 | $203,525 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $202,923 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,486 | $202,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759944-26-000156 | this filing | 2026-08-07 | acceptance time not in the bulk data set |