Citizens Financial Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Citizens Financial Group Inc. reported 813 stock positions worth $7.5 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.3% of the portfolio, followed by Apple (AAPL, 5.2%) and iShares Core S&P 500 ETF (IVV, 4.2%). Compared with Q3 2025, it opened 66 new positions, sold out of 49, added to 356 and reduced 339. The biggest buy was a new position in Quanta Services (PWR) and the biggest sale an exit from Quanta SVCS.

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000759944
Portfolio Value
$7.5B (Q4 2025)
SEC Filing
0000759944-26-000023 ↗ filed Jan 30, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $5.0B Q3 2024 Q4 2024: $5.1B Q4 2024 Q1 2025: $5.1B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $7.3B Q3 2025 Q4 2025: $7.5B $7.5B Q4 2025 Q1 2026: $7.2B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 813 stocks · $7.5B

VOO Vanguard S&P 500 ETF 6.29% 747,672 $468.9M Add +0.3%
AAPL Apple Inc. 5.16% 1,415,079 $384.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 4.20% 457,655 $313.5M Add +4.8%
NVDA Nvidia Corp. 4.12% 1,646,361 $307.0M Add +0.8%
MSFT Microsoft Corp. 3.78% 582,858 $281.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.93% 698,049 $218.5M Reduce -1.0%
IJH iShares Core S&P Midcap ETF 2.68% 3,032,779 $200.2M Reduce -3.8%
IEFA iShares Core MSCI Eafe ETF 2.67% 2,227,611 $199.3M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.21% 242,032 $165.0M Reduce -2.3%
AMZN Amazon.com Inc. 2.10% 680,067 $157.0M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 1.63% 637,292 $121.7M Reduce -3.1%
JPM JPMorgan Chase & Co. 1.55% 359,118 $115.7M Reduce -6.0%
VEA Vanguard Ftse Developed ETF 1.46% 1,740,735 $108.7M Add +11.1%
AVGO Broadcom Inc. 1.41% 303,523 $105.0M Add +9.7%
META Meta Platforms Inc. Class A 1.39% 157,112 $103.7M Add +5.7%
MA Mastercard Inc. Class A 1.39% 180,968 $103.3M Add +0.8%
IEMG iShares Core MSCI Emerging 1.38% 1,529,431 $102.8M Reduce -2.5%
PG The Procter & Gamble Co. 1.37% 713,376 $102.2M Reduce -1.1%
IWM iShares Russell 2000 ETF 1.29% 391,062 $96.3M Add +1.2%
GOOG Alphabet Inc. Class C 1.18% 279,318 $87.6M Reduce -0.2%
LLY Eli Lilly & Co. 1.08% 74,935 $80.5M Add +0.9%
IUSG iShares Core S&P U.S. Growth 1.05% 467,252 $78.5M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.99% 1,348,048 $74.1M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.98% 119,032 $73.1M Reduce -4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.78% 200,433 $58.2M Add +3.0%
ETN Eaton Corp. PLC 0.64% 150,129 $47.8M Reduce -6.8%
JPST JPMorgan Ultra-Short Income 0.63% 919,399 $46.7M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.62% 91,288 $45.9M Add +9.0%
VB Vanguard Most SM-Cap ETF-Usd 0.61% 177,519 $45.8M Add +2.2%
SCHF Schwab Intl Equity ETF 0.61% 1,899,391 $45.7M Add +3.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 423,033 $45.1M Add +8.9%
EFA iShares MSCI Eafe ETF 0.60% 467,574 $44.9M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.57% 482,194 $42.7M Reduce -3.3%
XLK SS Technology Select Sector 0.56% 292,697 $42.1M Reduce -0.8%
V Visa Inc. Class A 0.56% 119,365 $41.9M Reduce -1.1%
JNJ Johnson & Johnson 0.55% 198,834 $41.1M Add +1.7%
GS Goldman Sachs Group Inc. 0.55% 46,682 $41.0M Add +1.2%
ABBV Abbvie Inc. 0.54% 175,121 $40.0M Reduce -0.2%
TSLA Tesla Inc. 0.48% 80,406 $36.2M Reduce -1.4%
MDY State Street SPDR S&P Midcap 0.48% 59,213 $35.7M Reduce -0.9%
HD Home Depot Inc. 0.47% 102,974 $35.4M Reduce -12.2%
COST Costco Wholesale Corp. 0.45% 39,254 $33.9M Reduce -1.2%
KO The Coca-Cola Co. 0.45% 481,954 $33.7M Add +1.6%
ORCL Oracle Corp. 0.44% 166,568 $32.5M Reduce -12.2%
PWR Quanta Services Inc. 0.42% 74,649 $31.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 274,030 $31.2M Reduce -0.7%
HCA HCA Healthcare Inc. 0.42% 66,718 $31.1M Add +4.0%
PH Parker Hannifin Corp. 0.41% 34,733 $30.5M Add +0.6%
QQQM Invesco Nasdaq 100 ETF 0.41% 120,630 $30.5M Add +31.4%
MRK Merck & Co. Inc. 0.39% 276,194 $29.1M Reduce -2.3%
WFC Wells Fargo & Co. 0.39% 310,144 $28.9M Reduce -0.3%
XOM Exxon Mobil Corp. 0.38% 237,270 $28.6M Reduce -6.9%
SUB iShares Short-Term National 0.38% 262,501 $28.0M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.37% 232,450 $27.9M Reduce -2.8%
BR Broadridge Financial Solutio 0.36% 119,378 $26.8M Add +0.1%
IVW iShares S&P 500 Growth ETF 0.36% 216,347 $26.7M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.36% 361,264 $26.6M Add +4.2%
LMT Lockheed Martin Corp. 0.36% 54,862 $26.5M Add +11.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 220,078 $25.5M Reduce -1.1%
C Citigroup Inc. 0.34% 218,193 $25.5M Reduce -4.8%
AXP American Express Co. 0.34% 68,023 $25.2M Reduce -1.7%
CSCO Cisco Systems Inc. 0.33% 316,176 $24.4M Reduce -0.1%
WMT Walmart Inc. 0.32% 212,287 $23.7M Add +0.9%
TMO Thermo Fisher Scientific Inc. 0.31% 40,209 $23.3M Reduce -0.8%
XLF SS Financial Select Sector 0.30% 413,431 $22.6M Add +1.0%
LIN Linde PLC 0.30% 52,893 $22.6M Reduce -2.8%
SYK Stryker Corp. 0.30% 63,446 $22.3M Add +3.2%
USMV iShares MSCI USA Min Vol Fac 0.30% 236,531 $22.3M Reduce -1.4%
IWV iShares Russell 3000 ETF 0.29% 56,340 $21.8M Reduce -1.5%
URI United Rentals Inc. 0.28% 25,564 $20.7M Reduce -0.6%
VWO Vanguard Ftse Emerging Marke 0.27% 371,124 $20.0M Add +1.4%
EAGL Eagle Capital Select Eqty 0.27% 612,696 $19.9M Add +13.3%
CFG Citizens Financial Group 0.27% 339,374 $19.8M Reduce -14.6%
VIG Vanguard Dividend Apprec ETF 0.26% 89,870 $19.8M Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 215,455 $19.7M Add +15.0%
VRTX Vertex Pharmaceuticals Inc. 0.26% 43,403 $19.7M Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 127,469 $19.6M Reduce -2.3%
CAT Caterpillar Inc. 0.26% 33,679 $19.3M Add +9.2%
FCNCA First Citizens Bcshs Class A 0.26% 8,926 $19.2M Reduce -0.3%
FPEI First Trust Institutional PR 0.25% 968,524 $18.8M Reduce -0.1%
HON Honeywell International Inc. 0.25% 95,225 $18.6M Reduce -0.2%
ABT Abbott Laboratories 0.25% 147,400 $18.5M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 37,589 $18.3M Reduce -0.0%
FDN First Trust DJ Internet Ind 0.24% 66,582 $17.9M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.24% 37,137 $17.6M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 56,031 $16.6M Add +2.2%
COP Conocophillips 0.22% 175,651 $16.4M Reduce -6.6%
NEE Nextera Energy Inc. 0.22% 202,271 $16.2M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 200,174 $16.1M Add +15.8%
NFLX Netflix Inc. 0.21% 166,666 $15.6M Add +1.1%
GLD SPDR Gold Shares 0.21% 38,785 $15.4M Add +15.8%
CMI Cummins Inc. 0.21% 30,101 $15.4M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.20% 279,210 $15.3M Reduce -1.4%
CB Chubb Ltd. 0.20% 48,790 $15.2M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.20% 44,670 $15.0M Reduce -17.3%
SNOW Snowflake Inc. 0.20% 67,971 $14.9M Reduce -27.9%
MUB iShares National Muni Bond E 0.20% 136,089 $14.6M Add +6.0%
EBAY eBay Inc. 0.19% 163,448 $14.2M Reduce -4.0%
UBER Uber Technologies Inc. 0.19% 172,002 $14.1M Add +32.1%
IEI iShares 3-7 Year Treasury Bo 0.18% 114,732 $13.7M Add +0.1%
IWB iShares Russell 1000 ETF 0.18% 36,615 $13.7M Reduce -7.8%
MAR Marriott International Class A 0.18% 43,884 $13.6M Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.18% 164,306 $13.6M Add +2.7%
PEP Pepsico Inc. 0.17% 89,855 $12.9M Reduce -6.1%
SPGI S&P Global Inc. 0.17% 24,476 $12.8M Reduce -5.4%
MS Morgan Stanley 0.17% 71,701 $12.7M Add +2.6%
TRV The Travelers Cos Inc. 0.17% 43,302 $12.6M New
IVE iShares S&P 500 Value ETF 0.16% 57,929 $12.3M Reduce -3.0%
MPC Marathon Petroleum Corp. 0.16% 73,479 $11.9M Reduce -0.7%
TMUS T-Mobile US Inc. 0.16% 58,582 $11.9M Reduce -5.0%
CVX Chevron Corp. 0.16% 77,804 $11.9M Reduce -4.8%
INTU Intuit Inc. 0.16% 17,830 $11.8M Reduce -0.2%
QCOM Qualcomm Inc. 0.16% 68,587 $11.7M Add +1.6%
KMI Kinder Morgan Inc. 0.16% 422,808 $11.6M Add +48.2%
PFE Pfizer Inc. 0.16% 465,598 $11.6M Add +34.8%
VOOG Vanguard S&P 500 Growth ETF 0.15% 25,553 $11.4M Reduce -2.1%
AMGN Amgen Inc. 0.15% 34,358 $11.2M Add +2.5%
NOW ServiceNow Inc. 0.15% 72,972 $11.2M Add +27.5%
AGGY Wisdomtree Yield Enhanced US 0.14% 244,643 $10.8M Add +2.5%
SCHW Schwab (charles) Corp. 0.14% 106,908 $10.7M Reduce -3.6%
UNP Union Pacific Corp. 0.14% 45,349 $10.5M Add +1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 32,727 $10.3M Add +1.3%
MCD McDonald's Corp. 0.14% 33,706 $10.3M Add +1.1%
T AT&T Inc. 0.14% 410,477 $10.2M Reduce -3.0%
KLAC KLA Corp. 0.14% 8,315 $10.1M Reduce -4.5%
HOOD Robinhood Markets Inc. Class A 0.13% 87,526 $9.9M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.13% 60,831 $9.9M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.13% 357,170 $9.8M Add +1.7%
PEN Penumbra Inc. 0.13% 31,166 $9.7M Reduce -0.1%
GLW Corning Inc. 0.13% 108,854 $9.5M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.13% 16,635 $9.4M Add +5.7%
AGG iShares Core U.S. Aggregate 0.12% 91,460 $9.1M Add +15.3%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 12 $9.1M Reduce -14.3%
IEF iShares 7-10 Year Treasury B 0.12% 92,451 $8.9M Add +0.1%
NOC Northrop Grumman Corp. 0.12% 15,583 $8.9M Reduce -1.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 173,479 $8.9M Add +27.4%
CTAS Cintas Corp. 0.12% 46,733 $8.8M Reduce -2.0%
RTX RTX Corp. 0.12% 47,612 $8.7M Add +5.1%
AON Aon PLC Class A 0.12% 24,633 $8.7M Reduce -4.5%
RSP Invesco S&P 500 Equal Weight 0.11% 43,737 $8.4M Reduce -17.5%
BKR Baker Hughes Co. 0.11% 179,389 $8.2M Reduce -4.0%
AMAT Applied Materials Inc. 0.11% 31,280 $8.0M Reduce -13.9%
PANW Palo Alto Networks Inc. 0.10% 42,234 $7.8M Add +0.5%
OEF iShares S&P 100 ETF 0.10% 22,414 $7.7M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.10% 36,128 $7.6M Reduce -2.5%
DASH DoorDash Inc. Class A 0.10% 33,403 $7.6M Add +145.0%
IWR iShares Russell Mid-Cap ETF 0.10% 78,555 $7.6M Add +0.1%
J Jacobs Solutions Inc. 0.10% 56,974 $7.5M New
HDV iShares Core High Dividend E 0.10% 61,932 $7.5M Reduce -4.8%
APP AppLovin Corp. Class A 0.10% 11,048 $7.4M Add +11.1%
DE Deere & Co. 0.10% 15,625 $7.3M Reduce -11.1%
IAU iShares Gold Trust 0.10% 88,490 $7.2M Add +0.7%
RJF Raymond James Financial Inc. 0.10% 44,702 $7.2M Reduce -4.2%
SCHP Schwab U.S. Tips ETF 0.10% 270,700 $7.2M Add +0.1%
BX Blackstone Inc. 0.09% 45,768 $7.1M Add +7.1%
MDT Medtronic PLC 0.09% 73,341 $7.0M Add +3.4%
LOW Lowe's Cos Inc. 0.09% 29,182 $7.0M Reduce -0.4%
RBLX Roblox Corp. Class A 0.09% 86,328 $7.0M Add +0.2%
ACN Accenture PLC Class A 0.09% 25,673 $6.9M Add +1.1%
DVY iShares Select Dividend ETF 0.09% 47,916 $6.8M Add +0.9%
BKNG Booking Holdings Inc. 0.09% 1,257 $6.7M Add +6.0%
CRM Salesforce Inc. 0.09% 25,393 $6.7M Reduce -56.0%
UNH Unitedhealth Group Inc. 0.09% 19,982 $6.6M Reduce -27.4%
SHOP Shopify Inc. Class A 0.09% 40,137 $6.5M Reduce -1.5%
CEG Constellation Energy 0.08% 17,738 $6.3M Add +64.3%
OKE Oneok Inc. 0.08% 85,007 $6.2M Add +1.5%
TLT iShares 20+ Year Treasury BD 0.08% 71,538 $6.2M Reduce -21.0%
TXN Texas Instruments Inc. 0.08% 35,858 $6.2M Reduce -20.3%
ESGD iShares Trust iShares ESG Aw 0.08% 64,885 $6.2M Reduce -28.3%
FDVV Fidelity High Dividend ETF 0.08% 108,446 $6.1M Reduce -1.5%
ADP Automatic Data Processing 0.08% 23,837 $6.1M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.08% 19,612 $6.0M Add +3.3%
RSG Republic Services Inc. 0.08% 27,784 $5.9M Reduce -4.2%
AMD Advanced Micro Devices 0.08% 27,369 $5.9M Add +3.6%
PM Philip Morris International 0.08% 35,506 $5.7M Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 68,292 $5.7M Add +14.7%
PLTR Palantir Technologies Inc. Class A 0.08% 31,749 $5.6M Add +6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 19,858 $5.5M Add +3.1%
SDY SS SPDR S&P Dividend ETF 0.07% 39,740 $5.5M Reduce -6.5%
EMR Emerson Electric Co. 0.07% 41,606 $5.5M Reduce -28.5%
COF Capital One Financial Corp. 0.07% 22,758 $5.5M Add +4.6%
LZ Legalzoomcom Inc. 0.07% 547,241 $5.4M Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 53,641 $5.2M Reduce -0.8%
GLOB Globant SA 0.07% 77,948 $5.1M New
PFM Invesco Dividend Achievers E 0.07% 95,674 $4.9M Reduce -16.9%
DHR Danaher Corp. 0.06% 21,093 $4.8M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.06% 22,977 $4.8M Add +4.9%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 84,386 $4.8M Reduce -0.3%
VGSH Vanguard Short-Term Treasury 0.06% 81,153 $4.8M Add +1.0%
RL Ralph Lauren Corp. 0.06% 13,389 $4.7M Add +0.4%
BLK BlackRock Inc. 0.06% 4,262 $4.6M Reduce -4.8%
EMB iShares JP Morgan Usd Emergi 0.06% 46,705 $4.5M Reduce -6.3%
VT Vanguard Tot World STK ETF 0.06% 31,481 $4.4M Reduce -22.5%
GII State Street SPDR S&P Global 0.06% 62,063 $4.3M Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 38,794 $4.3M Add +85.4%
GEV GE Vernova Inc. 0.06% 6,480 $4.2M Add +2.9%
XLRE SS Real Estate Select Sector 0.06% 104,813 $4.2M Reduce -30.5%
SYY Sysco Corp. 0.06% 56,976 $4.2M Reduce -3.7%
HFSI Hartfor Strateg Income ETF-U 0.06% 115,190 $4.1M New
VZ Verizon Communications Inc. 0.06% 100,955 $4.1M Reduce -63.6%
RWR SS SPDR Dow Jones REIT ETF 0.05% 41,588 $4.1M Reduce -10.0%
IYW iShares Ustechnology ETF 0.05% 20,358 $4.1M Add +16.9%
ATO Atmos Energy Corp. 0.05% 24,158 $4.0M Reduce -8.8%
PNC PNC Financial Services Group 0.05% 19,225 $4.0M Add +6.5%
KKR KKR & Co. Inc. 0.05% 31,119 $4.0M Reduce -3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 8,130 $3.9M Reduce -1.3%
SCHM Schwab US Mid Cap ETF 0.05% 129,440 $3.9M Add +0.4%
BSV Vanguard Short-Term Bond ETF 0.05% 48,773 $3.8M Add +53.5%
TDG Transdigm Group Inc. 0.05% 2,858 $3.8M Reduce -5.0%
HUBB Hubbell Inc. 0.05% 8,549 $3.8M Reduce -0.1%
PGR Progressive Corp. 0.05% 16,487 $3.8M Reduce -19.2%
HSY The Hershey Co. 0.05% 20,330 $3.7M Add +84.1%
APH Amphenol Corp. Class A 0.05% 26,754 $3.6M Add +3.8%
DBA Invesco DB Agriculture Fund 0.05% 140,569 $3.6M Add +1.4%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.05% 70,549 $3.6M Add +0.7%
MMM 3M Co. 0.05% 21,996 $3.5M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 59,690 $3.5M Add +27.7%
DAL Delta Air Lines Inc. 0.05% 49,888 $3.5M Reduce -9.5%
ADBE Adobe Inc. 0.05% 9,785 $3.4M Reduce -13.1%
MU Micron Technology Inc. 0.05% 11,837 $3.4M Add +9.7%
FTSM First Trust Enh Short Mat FD 0.04% 56,068 $3.4M Reduce -11.4%
VTWO Vanguard Russell 2000 ETF 0.04% 32,930 $3.3M Add +0.4%
XPO Xpo Inc. 0.04% 24,033 $3.3M Add +61.5%
USB US Bancorp 0.04% 61,114 $3.3M Reduce -1.7%
VGT Vanguard Info Tech ETF 0.04% 4,305 $3.2M Reduce -7.5%
WM Waste Management Inc. 0.04% 14,700 $3.2M Reduce -2.8%
SRE Sempra 0.04% 34,970 $3.1M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.04% 21,290 $3.1M Add +2.8%
U Unity Software Inc. 0.04% 68,963 $3.0M Reduce -5.0%
ABNB Airbnb Inc. Class A 0.04% 22,356 $3.0M Reduce -6.1%
REGN Regeneron Pharmaceuticals 0.04% 3,859 $3.0M Add +6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 6,239 $2.9M Add +3.7%
SCHA Schwab US Small-Cap ETF 0.04% 100,626 $2.9M Add +0.1%
LRCX Lam Research Corp. 0.04% 16,647 $2.8M Reduce -4.9%
BMY Bristol-Myers Squibb Co. 0.04% 52,454 $2.8M Add +6.4%
INTC Intel Corp. 0.04% 76,007 $2.8M Add +10.6%
BA The Boeing Co. 0.04% 12,807 $2.8M Reduce -40.6%
NKE Nike Inc. Class B 0.04% 42,932 $2.8M Reduce -11.1%
GLDM SPDR Gold Minishares Trust 0.04% 32,207 $2.7M New
IBIT iShares Bitcoin Trust ETF 0.04% 55,302 $2.7M Add +54.5%
HII Huntington Ingalls Industrie 0.04% 8,024 $2.7M Add +463.9%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 34,222 $2.7M Add +47.6%
SBUX Starbucks Corp. 0.04% 32,024 $2.7M Reduce -15.4%
SFM Sprouts Farmers Market Inc. 0.04% 33,746 $2.7M Add +504.1%
GD General Dynamics Corp. 0.04% 7,939 $2.7M Add +1.8%
ANET Arista Networks Inc. 0.04% 19,976 $2.6M Add +17.5%
IWO iShares Russell 2000 Growth 0.03% 8,054 $2.6M Add +0.1%
LHX L3HARRIS Technologies Inc. 0.03% 8,822 $2.6M Reduce -3.9%
DFAC Dimensional US Core Equity 2 0.03% 65,077 $2.6M Reduce -5.5%
ECL Ecolab Inc. 0.03% 9,794 $2.6M Reduce -2.2%
CMCSA Comcast Corp. Class A 0.03% 85,629 $2.6M Reduce -14.9%
GWW WW Grainger Inc. 0.03% 2,529 $2.6M Add +3.4%
MCK McKesson Corp. 0.03% 3,104 $2.5M Add +6.0%
ESML iShares ESG Aware MSCI USA S 0.03% 55,204 $2.5M Reduce -51.8%
CI The Cigna Group 0.03% 9,180 $2.5M Reduce -2.5%
SO The Southern Co. 0.03% 28,615 $2.5M Add +2.8%
FTEC Fidelity MSCI Info Tech Indx 0.03% 10,995 $2.5M Add +0.3%
FCX Freeport-McMoran Inc. 0.03% 48,165 $2.4M Add +4.7%
COR Cencora Inc. 0.03% 7,231 $2.4M Add +10.8%
BW Babcock & Wilcox Enterpr 0.03% 385,000 $2.4M Reduce -3.8%
BN Brookfield Corp. 0.03% 53,159 $2.4M Reduce -22.6%
HWM Howmet Aerospace Inc. 0.03% 11,830 $2.4M Add +1.7%
VST Vistra Corp. 0.03% 14,888 $2.4M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.03% 44,492 $2.4M Reduce -16.9%
GILD Gilead Sciences Inc. 0.03% 19,433 $2.4M Add +8.6%
CVS CVS Health Corp. 0.03% 30,029 $2.4M Add +1.5%
XLP SS Consumer Staples Sel Sect 0.03% 30,023 $2.3M Reduce -6.0%
FNX First Trust Mid Cap Core Alp 0.03% 18,254 $2.3M Add +0.1%
WMB Williams Cos Inc. 0.03% 38,251 $2.3M Add +9.7%
DUK Duke Energy Corp. 0.03% 19,561 $2.3M Add +0.0%
NEM Newmont Corp. 0.03% 22,658 $2.3M Add +9.4%
DHI D.R. Horton Inc. 0.03% 15,405 $2.2M Add +7.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 28,567 $2.2M Reduce -4.0%
DDOG Datadog Inc. Class A 0.03% 16,031 $2.2M Reduce -1.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 50,147 $2.2M Add +6.3%
IHI iShares U.S. Medical Devices 0.03% 34,778 $2.2M Reduce -2.5%
GM General Motors Co. 0.03% 26,487 $2.2M Add +7.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,116 $2.1M Add +5.0%
CL Colgate-Palmolive Co. 0.03% 26,962 $2.1M Add +10.7%
XLV SS Health Care Select Sector 0.03% 13,681 $2.1M Reduce -6.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 29,078 $2.1M Add +2.0%
ZTS Zoetis Inc. 0.03% 16,468 $2.1M Reduce -4.3%
QBTS D-Wave Quantum Inc. 0.03% 78,360 $2.0M Reduce -0.1%
MCO Moody's Corp. 0.03% 3,940 $2.0M Reduce -17.4%
ESGE iShares Inc. iShares ESG Awar 0.03% 45,124 $2.0M Add +0.6%
MO Altria Group Inc. 0.03% 34,443 $2.0M Reduce -23.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 29,558 $2.0M Reduce -1.9%
PRCH Porch Group Inc. 0.03% 212,068 $1.9M Add +48.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 40,674 $1.9M Add +10.5%
ADI Analog Devices Inc. 0.03% 7,016 $1.9M Reduce -4.2%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 45,058 $1.9M Add +3.4%
EOSE Eos Energy Enterprises Inc. 0.02% 162,000 $1.9M Reduce -32.3%
ULTA Ulta Beauty Inc. 0.02% 3,061 $1.9M Add +7.5%
ED Consolidated Edison Inc. 0.02% 18,583 $1.8M Add +6.7%
MSI Motorola Solutions Inc. 0.02% 4,815 $1.8M Reduce -10.8%
ENVA Enova International Inc. 0.02% 11,446 $1.8M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 42,110 $1.8M Add +3.3%
SHW The Sherwin-Williams Co. 0.02% 5,514 $1.8M Reduce -2.8%
YUM Yum! Brands Inc. 0.02% 11,790 $1.8M Reduce -1.5%
AMP Ameriprise Financial Inc. 0.02% 3,614 $1.8M Reduce -2.3%
ITW Illinois Tool Works 0.02% 7,195 $1.8M Reduce -2.2%
PATK Patrick Industries Inc. 0.02% 16,241 $1.8M Reduce -1.4%
PCOR Procore Technologies Inc. 0.02% 23,580 $1.7M Add +128.9%
ACGL Arch Capital Group Ltd. 0.02% 17,813 $1.7M Add +2.6%
MRSH Marsh & McLennan Cos 0.02% 9,184 $1.7M Reduce -7.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 30,200 $1.7M Reduce -3.2%
XLE SS Energy Select Sector 0.02% 37,520 $1.7M Reduce -4.2%
GRNY Fundstr Gran SH US LRG Cap 0.02% 67,365 $1.7M No change
USFR Wisdomtree Floating Rate Tre 0.02% 33,085 $1.7M Reduce -1.7%
VHT Vanguard Health Care ETF 0.02% 5,674 $1.6M Add +3.0%
NSC Norfolk Southern Corp. 0.02% 5,510 $1.6M Reduce -6.5%
AZO AutoZone Inc. 0.02% 465 $1.6M Reduce -9.0%
BSX Boston Scientific Corp. 0.02% 16,520 $1.6M Add +2.7%
FTLS First Trust Long/Short Eqty 0.02% 22,052 $1.6M Reduce -11.1%
ABG Asbury Automotive Group 0.02% 6,676 $1.6M Reduce -0.3%
VOOV Vanguard S&P 500 Value ETF 0.02% 7,512 $1.5M Add +18.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 26,875 $1.5M No change
DELL Dell Technologies -C 0.02% 12,142 $1.5M Add +39.8%
VRT Vertiv Holdings Co. Class A 0.02% 9,430 $1.5M Add +7.7%
IDXX Idexx Laboratories Inc. 0.02% 2,241 $1.5M Reduce -1.4%
XLI SS Industrial Select Sector 0.02% 9,738 $1.5M Add +17.4%
ORLY O'reilly Automotive Inc. 0.02% 16,360 $1.5M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 13,041 $1.5M No change
DRI Darden Restaurants Inc. 0.02% 7,990 $1.5M Reduce -13.1%
CTVA Corteva Inc. 0.02% 21,714 $1.5M Add +4.2%
XLY SS Consumer Disc Select Sect 0.02% 12,012 $1.4M Reduce -16.8%
BIV Vanguard Intermediate-Term B 0.02% 18,341 $1.4M Add +28.8%
TT Trane Technologies PLC 0.02% 3,663 $1.4M Add +1.8%
AEP American Electric Power 0.02% 12,354 $1.4M Add +4.2%
PAVE Global X US Infrastructure 0.02% 29,542 $1.4M Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.02% 13,432 $1.4M Add +0.1%
DFIV Dimensional International Va 0.02% 27,486 $1.4M Add +1.2%
GHC Graham Holdings Co. Class B 0.02% 1,244 $1.4M Add +1.1%
EAGG iShares ESG Aware US Aggrega 0.02% 28,384 $1.4M Add +20.1%
FTNT Fortinet Inc. 0.02% 17,071 $1.4M Add +11.5%
PPG PPG Industries Inc. 0.02% 13,185 $1.4M Reduce -23.8%
JEPI JPMorgan Equity Premium Inco 0.02% 23,299 $1.3M Reduce -41.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,079 $1.3M Reduce -0.4%
OKLO Oklo Inc. 0.02% 18,522 $1.3M Reduce -16.2%
BWA Borgwarner Inc. 0.02% 29,429 $1.3M Add +1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 27,299 $1.3M No change
SPHQ Invesco S&P 500 Quality ETF 0.02% 17,475 $1.3M Reduce -38.7%
CDNS Cadence Design SYS Inc. 0.02% 4,133 $1.3M Add +4.3%
VTYX Ventyx Biosciences Inc. 0.02% 142,193 $1.3M No change
MRVL Marvell Technology Inc. 0.02% 15,085 $1.3M Reduce -11.5%
MET Metlife Inc. 0.02% 16,178 $1.3M Reduce -38.2%
TQQQ Proshares Ultrapro QQQ 0.02% 24,122 $1.3M Add +51.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 14,602 $1.3M Reduce -3.8%
GXO Gxo Logistics Inc. 0.02% 23,744 $1.2M Add +58.0%
STT State Street Corp. 0.02% 9,673 $1.2M Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,018 $1.2M Reduce -22.0%
CSX CSX Corp. 0.02% 34,345 $1.2M Reduce -0.2%
VOX Vanguard Communication Servi 0.02% 6,404 $1.2M Add +0.9%
VFH Vanguard Financials ETF 0.02% 9,256 $1.2M Add +13.7%
IYH iShares U.S. Healthcare ETF 0.02% 18,935 $1.2M Reduce -6.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 13,653 $1.2M Add +20.7%
PFS Provident Financial Services 0.02% 61,287 $1.2M No change
DD Dupont DE Nemours Inc. 0.02% 29,633 $1.2M Add +145.3%
ARES Ares Management Corp. Class A 0.02% 7,339 $1.2M Add +4.5%
WEC WEC Energy Group Inc. 0.02% 11,202 $1.2M Reduce -7.7%
VXUS Vanguard Total Intl Stock 0.02% 15,646 $1.2M Add +0.4%
STX Seagate Technology Holdings 0.02% 4,279 $1.2M Add +60.0%
TXT Textron Inc. 0.02% 13,498 $1.2M Add +5.8%
ACWI iShares MSCI Acwi ETF 0.02% 8,301 $1.2M Reduce -6.0%
RIVN Rivian Automotive Inc. Class A 0.02% 59,531 $1.2M Add +0.5%
BOAT Sonicshares Global Shipping 0.02% 36,847 $1.2M Add +0.4%
ELV Elevance Health Inc. 0.02% 3,335 $1.2M Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 69,817 $1.2M Reduce -0.4%
VDE Vanguard Energy ETF 0.02% 9,255 $1.2M Add +2.8%
SPXL Direxion Daily S&P 500 Bull 0.02% 5,267 $1.2M Reduce -2.4%
GTLB Gitlab Inc. Class A 0.02% 30,649 $1.2M Add +0.0%
FDX FedEx Corp. 0.02% 3,948 $1.1M Add +13.8%
PEG Public Service Enterprise GP 0.02% 14,151 $1.1M Add +8.2%
LEN Lennar Corp. Class A 0.02% 11,022 $1.1M Add +4.0%
KMB Kimberly-Clark Corp. 0.02% 11,029 $1.1M Add +137.4%
GOVT iShares US Treasury Bond ETF 0.01% 48,612 $1.1M Add +49.9%
AFL Aflac Inc. 0.01% 10,127 $1.1M Add +6.5%
CARR Carrier Global Corp. 0.01% 21,105 $1.1M Add +3.0%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 26,308 $1.1M Add +0.2%
EFV iShares MSCI Eafe Value ETF 0.01% 15,194 $1.1M Reduce -4.8%
USMC Principal US Mega-Cap ETF 0.01% 15,734 $1.1M Reduce -2.1%
XLB SS Materials Select Sector 0.01% 23,660 $1.1M Add +3.3%
PSX Phillips 66 0.01% 8,238 $1.1M Reduce -27.5%
ADM Archer-Daniels-Midland Co. 0.01% 18,471 $1.1M Reduce -1.1%
EXC Exelon Corp. 0.01% 24,306 $1.1M Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 8,134 $1.0M Reduce -1.1%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 9,087 $1.0M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,938 $1.0M Reduce -6.9%
TGT Target Corp. 0.01% 10,666 $1.0M Reduce -14.4%
WSO Watsco Inc. 0.01% 3,078 $1.0M Reduce -13.8%
ALTG Alta Equipment Group Inc. 0.01% 225,000 $1.0M Add +3.2%
EOG EOG Resources Inc. 0.01% 9,846 $1.0M Reduce -23.7%
RWJ Invesco S&P Smallcap 600 0.01% 21,063 $1.0M Reduce -0.0%
HAL Halliburton Co. 0.01% 36,081 $1.0M Add +4.0%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 13,500 $1.0M New
DGRO iShares Core Dividend Growth 0.01% 14,602 $1.0M No change
AGZ iShares Agency Bond ETF 0.01% 9,181 $1.0M Add +6.5%
JCI Johnson Controls Internation 0.01% 8,444 $1.0M Add +42.5%
NBIS Nebius Group NV 0.01% 12,035 $1.0M Add +4.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,600 $993K Add +4.0%
NXPI NXP Semiconductors NV 0.01% 4,544 $986K Add +10.0%
ESGV Vanguard ESG US Stock ETF 0.01% 8,152 $986K Add +0.1%
EPD Enterprise Products Partners 0.01% 30,727 $985K Add +12.4%
GDX Vaneck Gold Miners ETF 0.01% 11,410 $979K Add +0.3%
IWN iShares Russell 2000 Value E 0.01% 5,367 $973K Add +0.7%
PYPL PayPal Holdings Inc. 0.01% 16,606 $969K Reduce -20.2%
UPS United Parcel Service Class B 0.01% 9,647 $957K Reduce -5.1%
APD Air Products & Chemicals Inc. 0.01% 3,857 $953K Reduce -6.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 3,676 $951K Reduce -7.1%
CME Cme Group Inc. 0.01% 3,465 $946K Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.01% 7,722 $942K Add +2.7%
PFF iShares Preferred & Income S 0.01% 30,358 $940K Reduce -56.2%
MPWR Monolithic Power Systems Inc. 0.01% 1,024 $928K Add +3.0%
GBTC Grayscale Bitcoin Trust ETF 0.01% 13,547 $926K Add +384.3%
WDC Western Digital Corp. 0.01% 5,321 $917K Add +46.3%
ITOT iShares Core S&P Total U.S. 0.01% 6,132 $912K Add +52.6%
EWJ iShares MSCI Japan ETF 0.01% 11,220 $906K Add +0.1%
CRWV Coreweave Inc. Class A 0.01% 12,618 $904K Add +22.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,256 $901K Reduce -6.5%
BRZE Braze Inc. Class A 0.01% 26,225 $899K Reduce -0.3%
ABCL Abcellera Biologics Inc. 0.01% 261,890 $896K No change
ABX Abacus Global Management Inc. 0.01% 104,000 $889K Add +16.9%
UBS UBS Group AG-Reg 0.01% 18,875 $874K Add +0.1%
PAYX Paychex Inc. 0.01% 7,760 $871K Add +7.6%
DAVE Dave Inc. 0.01% 3,908 $865K Add +2.6%
VONE Vanguard Russell 1000 0.01% 2,793 $863K Add +16.0%
HIG Hartford Insurance Group Inc. 0.01% 6,197 $858K Add +11.9%
ALL Allstate Corp. 0.01% 4,092 $856K Add +6.6%
ESLT Elbit Systems Ltd. 0.01% 1,471 $851K Add +2.7%
SH Proshares Short S&P500 0.01% 23,473 $846K Add +0.6%
SCHX Schwab US Large-Cap ETF 0.01% 31,279 $842K Add +0.0%
XEL Xcel Energy Inc. 0.01% 11,382 $841K Add +2.9%
ICLN iShares Global Clean Energy 0.01% 51,103 $840K Add +0.8%
MSCI MSCI Inc. 0.01% 1,460 $838K Reduce -13.8%
ROST Ross Stores Inc. 0.01% 4,651 $838K Add +19.4%
WDAY Workday Inc. Class A 0.01% 3,897 $837K Reduce -14.0%
COIN Coinbase Global Inc. Class A 0.01% 3,677 $831K Add +0.9%
IGM iShares Expanded Tech Sector 0.01% 6,413 $828K Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,269 $827K Reduce -0.0%
VLO Valero Energy Corp. 0.01% 5,067 $825K Reduce -14.9%
WBD Warner Bros Discovery Inc. 0.01% 28,540 $823K Add +13.7%
DKNG Draftkings Inc. Class A 0.01% 23,773 $819K Add +6.6%
MSTR Strategy Inc. 0.01% 5,373 $816K Reduce -17.4%
TEL Te Connectivity PLC 0.01% 3,568 $812K Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.01% 8,045 $810K Add +1.1%
RPG Invesco S&P 500 Pure Growth 0.01% 17,256 $805K No change
TFC Truist Financial Corp. 0.01% 16,337 $804K Add +13.8%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 27,573 $801K No change
NYT New York Times Co. Class A 0.01% 11,514 $799K Add +10.7%
ZM Zoom Communications Inc. 0.01% 9,159 $790K Add +19.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 40,070 $784K Reduce -0.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,503 $777K Add +0.1%
VEEV Veeva Systems Inc. Class A 0.01% 3,474 $776K Add +4.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,846 $775K Reduce -0.4%
ROP Roper Technologies Inc. 0.01% 1,724 $767K Add +7.3%
SMLF iShares US Smallcap Equity F 0.01% 10,184 $763K Reduce -9.0%
RDVY First Trust Rising Dividend 0.01% 10,884 $756K Add +45.5%
FAST Fastenal Co. 0.01% 18,816 $755K Reduce -11.3%
DFAS Dimensional US Small Cap ETF 0.01% 10,823 $754K Add +0.3%
BND Vanguard Total Bond Market 0.01% 10,121 $750K Reduce -1.8%
LNG Cheniere Energy Inc. 0.01% 3,838 $746K Reduce -10.7%
CAH Cardinal Health Inc. 0.01% 3,592 $738K Add +10.0%
GIS General Mills Inc. 0.01% 15,730 $731K Reduce -87.9%
TTWO Take-Two Interactive Softwre 0.01% 2,849 $729K Reduce -32.2%
GVI iShares Intermediate Governm 0.01% 6,732 $723K Reduce -18.5%
NNE Nano Nuclear Energy Inc. 0.01% 30,000 $720K No change
MKL Markel Group Inc. 0.01% 335 $720K Reduce -2.9%
FISV Fiserv Inc. 0.01% 10,713 $720K Reduce -30.4%
AIG American International Group 0.01% 8,382 $717K Reduce -10.6%
OBDC Blue Owl Capital Corp. 0.01% 57,601 $716K No change
DOCU Docusign Inc. 0.01% 10,460 $715K Reduce -4.4%
OKTA Okta Inc. 0.01% 8,266 $715K Reduce -3.0%
NUE Nucor Corp. 0.01% 4,367 $712K Reduce -6.2%
RY Royal Bank of Canada 0.01% 4,156 $709K Add +2.2%
MELI MercadoLibre Inc. 0.01% 351 $708K Add +10.7%
MOO Vaneck Agribusiness ETF 0.01% 9,679 $705K Add +2.5%
CHD Church & Dwight Co. Inc. 0.01% 8,380 $703K Reduce -12.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 13,722 $696K Add +142.2%
AIQ Global X Art Intel & Tech 0.01% 13,453 $684K Reduce -8.0%
JCPI JP Morgan Inflation MGD Bond 0.01% 14,144 $684K Add +1.0%
VCR Vanguard Consumer Discre ETF 0.01% 1,728 $681K Add +25.4%
MLM Martin Marietta Materials 0.01% 1,088 $678K Reduce -19.9%
KR Kroger Co. 0.01% 10,746 $671K Reduce -16.1%
GLTR Abrdn Precious Metals Basket 0.01% 3,260 $670K Add +10.1%
DOV Dover Corp. 0.01% 3,426 $669K Add +15.3%
VIS Vanguard Industrials ETF 0.01% 2,219 $662K Add +78.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 72,703 $658K No change
SNPS Synopsys Inc. 0.01% 1,399 $657K No change
ADSK Autodesk Inc. 0.01% 2,217 $656K Add +17.4%
QUAL iShares MSCI USA Quality Fac 0.01% 3,284 $652K Add +49.3%
SCHG Schwab US Large-Cap Growth 0.01% 19,984 $652K Reduce -2.9%
OPEN Opendoor Technologies Inc. 0.01% 110,350 $643K No change
COO The Cooper Cos Inc. 0.01% 7,824 $641K Add +8.9%
FAPR FT Vest U.S. Equity Buffer E 0.01% 14,409 $640K No change
CBRE CBRE Group Inc. Class A 0.01% 3,963 $637K Add +8.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,280 $636K Reduce -6.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 3,150 $635K Add +4.9%
IQV Iqvia Holdings Inc. 0.01% 2,803 $632K Add +9.4%
BDX Becton Dickinson and Co. 0.01% 3,226 $626K Reduce -11.4%
PCAR Paccar Inc. 0.01% 5,717 $626K Add +5.5%
SOFI Sofi Technologies Inc. 0.01% 23,884 $625K Reduce -34.9%
PHM Pultegroup Inc. 0.01% 5,329 $625K Reduce -5.3%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,146 $616K Add +6.1%
IWP iShares Russell Mid-Cap Grow 0.01% 4,489 $615K Add +3.4%
SLV iShares Silver Trust 0.01% 9,521 $613K Add +35.8%
XLC SS Comm Select Sector SPDR 0.01% 5,204 $613K Reduce -28.9%
VRSK Verisk Analytics Inc. 0.01% 2,732 $611K Reduce -18.6%
TPL Texas Pacific Land Corp. 0.01% 2,127 $611K Add +0.7%
SLX Vaneck Steel ETF 0.01% 7,175 $609K Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,960 $607K Reduce -7.8%
TSCO Tractor Supply Company 0.01% 12,118 $606K Reduce -5.8%
FTCS First Trust Capital Strength 0.01% 6,549 $606K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 7,299 $606K Add +16.8%
FOA Finance of America Cos Inc. Class A 0.01% 25,000 $605K Reduce -12.3%
VTIP Vanguard Short-Term Tips 0.01% 12,100 $598K Add +118.3%
IDR Idaho Strategic Resources Inc. 0.01% 14,500 $584K Reduce -3.3%
HPE Hewlett Packard Enterprise 0.01% 24,261 $583K Reduce -7.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 12,000 $580K Add +38.4%
URA Global X Uranium ETF 0.01% 13,462 $575K New
CLX Clorox Company 0.01% 5,543 $559K Reduce -7.5%
CDLX Cardlytics Inc. 0.01% 483,000 $555K Reduce -6.9%
DVN Devon Energy Corp. 0.01% 15,093 $553K Add +19.8%
FVD First Trust Value Line DVD 0.01% 11,968 $551K Reduce -2.5%
XYL Xylem Inc. 0.01% 3,967 $540K Reduce -3.5%
AME Ametek Inc. 0.01% 2,613 $536K Add +9.1%
PODD Insulet Corp. 0.01% 1,881 $535K Reduce -3.4%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 16,121 $532K No change
GGG Graco Inc. 0.01% 6,487 $532K Reduce -3.7%
IBB iShares Biotechnology ETF 0.01% 3,110 $525K Reduce -8.2%
IOT Samsara Inc. Class A 0.01% 14,673 $520K Reduce -6.0%
BAM Brookfield Asset Mgmt-A 0.01% 9,880 $518K Reduce -17.2%
NDAQ Nasdaq Inc. 0.01% 5,316 $516K Add +35.3%
EXPE Expedia Group Inc. 0.01% 1,817 $515K Add +64.1%
TWLO Twilio Inc. Class A 0.01% 3,603 $512K Reduce -0.4%
DIVB iShares Core Dividend ETF 0.01% 9,581 $509K Add +28.4%
CNC Centene Corp. 0.01% 12,346 $508K Add +97.2%
DFAX Dimensional World Ex US Core 0.01% 15,471 $506K Reduce -41.4%
IYC iShares US Consumer Discreti 0.01% 4,909 $506K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 15,857 $505K No change
ANRO Alto Neuroscience Inc. 0.01% 28,190 $502K Reduce -29.5%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 13,066 $501K Reduce -45.4%
TER Teradyne Inc. 0.01% 2,569 $497K Add +9.7%
EVH Evolent Health Inc. Class A 0.01% 124,177 $497K Add +483.3%
MNST Monster Beverage Corp. 0.01% 6,400 $491K Add +9.7%
ENB Enbridge Inc. 0.01% 10,257 $491K Add +6.8%
SOXX iShares Semiconductor ETF 0.01% 1,615 $486K Add +2.0%
D Dominion Energy Inc. 0.01% 8,288 $486K Reduce -0.9%
BE Bloom Energy Corp. Class A 0.01% 5,588 $486K New
AOR iShares Core 60/40 Balanced 0.01% 7,387 $480K Add +65.9%
FIX Comfort Systems USA Inc. 0.01% 514 $480K Add +40.0%
AEE Ameren Corporation 0.01% 4,782 $478K Add +2.4%
AIRS Airsculpt Technologies Inc. 0.01% 238,900 $473K Add +16.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 130,956 $471K Reduce -32.0%
UDOW Proshares Ultrapro DOW30 0.01% 8,127 $471K Add +4.1%
PSQ Proshares Short QQQ 0.01% 15,570 $470K Add +73.7%
EA Electronic Arts Inc. 0.01% 2,295 $469K Add +19.2%
SUSA iShares ESG Optimized MSCI U 0.01% 3,345 $466K No change
OMC Omnicom Group 0.01% 5,756 $465K Add +38.4%
GEHC GE Healthcare Technology 0.01% 5,647 $463K Add +6.4%
IDV iShares International Select 0.01% 11,631 $459K Reduce -53.2%
CMG Chipotle Mexican Grill Inc. 0.01% 12,397 $459K Reduce -9.9%
TOL Toll Brothers Inc. 0.01% 3,379 $457K Reduce -7.3%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,608 $456K No change
TAIL Cambria Tail Risk ETF 0.01% 39,308 $452K Reduce -50.8%
SW Smurfit Westrock PLC 0.01% 11,627 $450K Reduce -1.1%
GPC Genuine Parts Co. 0.01% 3,605 $447K Reduce -3.6%
F Ford Motor Co. filed as FORD MTR CO 0.01% 34,061 $447K Add +40.9%
TXRH Texas Roadhouse Inc. 0.01% 2,674 $444K New
MPLX MPLX LP 0.01% 8,293 $443K Reduce -48.8%
MKTX Marketaxess Holdings Inc. 0.01% 2,439 $442K Add +11.9%
SPOT Spotify Technology SA 0.01% 759 $441K Reduce -13.4%
OTIS Otis Worldwide Corp. 0.01% 5,039 $440K Reduce -4.1%
UAL United Airlines Holdings Inc. 0.01% 3,904 $437K Add +22.5%
TRGP Targa Resources Corp. 0.01% 2,362 $436K Add +1.9%
CIEN Ciena Corp. 0.01% 1,849 $432K Add +0.6%
IYJ iShares U.S. Industrials ETF 0.01% 2,915 $432K Reduce -1.8%
VGK Vanguard Ftse Europe ETF 0.01% 5,154 $431K Add +1.9%
VPU Vanguard Utilities ETF 0.01% 2,326 $430K Add +33.8%
IMNM Immunome Inc. 0.01% 20,000 $430K No change
ACDC Profrac Holding Corp. Class A 0.01% 110,000 $428K Reduce -8.3%
CNP Centerpoint Energy Inc. 0.01% 11,120 $426K Reduce -11.9%
DON Wisdomtree US Midcap Dividen 0.01% 8,221 $424K No change
TOTL SS Doubleline TR Tact ETF 0.01% 10,397 $418K Add +0.5%
TPR Tapestry Inc. 0.01% 3,272 $418K Add +9.0%
ESGU iShares ESG Aware MSCI USA 0.01% 2,799 $417K Reduce -2.7%
FANG Diamondback Energy Inc. 0.01% 2,773 $417K Reduce -3.8%
IFRA iShares US Infrastructure 0.01% 7,903 $416K Add +6.3%
EW Edwards Lifesciences Corp. 0.01% 4,877 $416K Add +8.1%
SYF Synchrony Financial 0.01% 4,959 $414K Reduce -1.8%
TD Toronto-Dominion Bank 0.01% 4,389 $413K Add +1.3%
DOW Dow Inc. 0.01% 17,426 $407K Add +0.9%
GDXJ Vaneck Junior Gold Miners 0.01% 3,579 $407K Add +2.2%
VLTO Veralto Corp. 0.01% 4,052 $404K Reduce -3.0%
IGV iShares Expanded Tech-Softwa 0.01% 3,820 $404K Reduce -3.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 9,889 $403K Reduce -27.5%
ZEO Zeo Energy Corp. 0.01% 366,175 $399K Add +37.6%
IBKR Interactive Brokers Gro Class A 0.01% 6,197 $399K Add +61.5%
OIH Vaneck Oil Services ETF 0.01% 1,399 $398K No change
VTRS Viatris Inc. 0.01% 31,841 $396K Add +106.7%
ROK Rockwell Automation Inc. 0.01% 1,006 $392K Add +9.6%
ITB iShares U.S. Home Constructi 0.01% 4,060 $391K New
VRSN Verisign Inc. 0.01% 1,609 $391K New
FTI Technipfmc PLC 0.01% 8,728 $389K Add +56.3%
DB Deutsche Bank AG-Registered 0.01% 10,039 $387K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.01% 1,903 $387K Reduce -2.3%
ET Energy Transfer LP 0.01% 23,416 $386K Reduce -49.1%
OSK Oshkosh Corp. 0.01% 2,999 $377K Reduce -9.5%
MQ Marqeta Inc. 0.01% 79,291 $377K Add +0.4%
ETR Entergy Corp. 0.01% 4,069 $376K Add +0.2%
SNDK Sandisk Corp. 0.01% 1,572 $373K New
PGF Invesco Financial Preferred 0.01% 26,350 $373K No change
SMH Vaneck Semiconductor ETF 0.01% 1,033 $372K Add +27.1%
DTE DTE Energy Company 0.01% 2,884 $372K Add +12.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,354 $371K Add +0.0%
DECK Deckers Outdoor Corp. 0.00% 3,559 $369K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,018 $368K New
CCS Century Communities Inc. 0.00% 6,202 $368K Reduce -27.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 935 $364K Reduce -2.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 3,976 $358K New
HSIC Henry Schein Inc. 0.00% 4,705 $356K No change
AR Antero Resources Corp. 0.00% 10,260 $354K Add +10.2%
FICO Fair Isaac Corp. 0.00% 208 $352K Add +23.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 4,975 $349K Reduce -10.4%
AROW Arrow Financial Corp. 0.00% 11,110 $349K No change
VRP Invesco Variable Rate Prefer 0.00% 14,321 $348K Add +34.4%
IYF iShares US Financials ETF 0.00% 2,648 $341K No change
APO Apollo Global Management Inc. 0.00% 2,356 $341K Add +2.6%
ILMN Illumina Inc. 0.00% 2,574 $338K New
STZ Constellation Brands Inc. Class A 0.00% 2,447 $338K Reduce -17.3%
MCHP Microchip Technology Inc. 0.00% 5,260 $335K Reduce -27.9%
MTRN Materion Corp. 0.00% 2,693 $335K Reduce -0.4%
AXON Axon Enterprise Inc. 0.00% 589 $335K Reduce -8.1%
ODFL Old Dominion Freight Line 0.00% 2,124 $333K New
GEN Gen Digital Inc. 0.00% 12,238 $333K Add +5.9%
XGN Exagen Inc. 0.00% 54,620 $332K Reduce -5.0%
VONG Vanguard Russell 1000 Growth 0.00% 2,724 $332K Add +12.6%
GTLS Chart Industries Inc. 0.00% 1,608 $332K Reduce -1.9%
HOLX Hologic Inc. 0.00% 4,434 $330K Reduce -10.5%
RPM RPM International Inc. 0.00% 3,164 $329K Reduce -43.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,169 $329K Reduce -1.1%
DG Dollar General Corp. 0.00% 2,442 $324K New
LPLA LPL Financial Holdings Inc. 0.00% 904 $323K New
IWS iShares Russell Mid-Cap Valu 0.00% 2,280 $322K Add +0.8%
ICVT iShares Convertible Bond ETF 0.00% 3,231 $318K No change
DLN Wisdomtree US Largecap Divid 0.00% 3,605 $318K Add +0.1%
BIIB Biogen Inc. 0.00% 1,797 $316K Reduce -10.0%
ROL Rollins Inc. 0.00% 5,203 $312K Add +36.2%
RACE Ferrari NV 0.00% 845 $312K Reduce -12.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 3,076 $311K Add +1.8%
ES Eversource Energy 0.00% 4,611 $310K Reduce -1.1%
AGO Assured Guaranty Ltd. 0.00% 3,441 $309K Add +4.9%
LEA Lear Corp. 0.00% 2,696 $309K Add +34.9%
A Agilent Technologies Inc. 0.00% 2,264 $308K Reduce -17.3%
BF.B Brown-Forman Corp. Class B 0.00% 11,685 $307K Add +41.9%
PPIH Perma-Pipe International Hol 0.00% 10,000 $304K No change
IAUM iShares Gold Trust Micro 0.00% 7,032 $302K New
TW Tradeweb Markets Inc. Class A 0.00% 2,803 $301K Add +15.2%
WSM Williams-Sonoma Inc. 0.00% 1,682 $300K Reduce -7.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,497 $300K Add +29.9%
CRVO Cervomed Inc. 0.00% 37,477 $296K Add +23.0%
RXO Rxo Inc. 0.00% 23,418 $296K Add +40.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,218 $294K Reduce -16.7%
DFAT Dimensional US Target Value 0.00% 4,931 $294K Reduce -11.4%
EME Emcor Group Inc. 0.00% 479 $293K Add +6.0%
EIX Edison International 0.00% 4,853 $291K New
RMD Resmed Inc. 0.00% 1,203 $290K Reduce -6.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 15,267 $289K Reduce -21.8%
PPL PPL Corp. 0.00% 8,185 $289K Add +50.4%
PJT PJT Partners Inc. Class A 0.00% 1,727 $289K Add +5.2%
PINS Pinterest Inc. Class A 0.00% 11,141 $288K Add +24.1%
HPQ HP Inc. 0.00% 12,705 $287K Reduce -9.9%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,471 $287K No change
COHR Coherent Corp. 0.00% 1,551 $286K New
PRU Prudential Financial Inc. 0.00% 2,531 $286K Add +4.8%
PCG P G & E Corp. 0.00% 17,767 $286K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 4,569 $285K No change
IT Gartner Inc. 0.00% 1,126 $284K Add +11.9%
IYK iShares US Consumer Staples 0.00% 4,230 $283K No change
OC Owens Corning 0.00% 2,528 $283K Add +72.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,378 $283K Add +1.2%
NTRS Northern Trust Corp. 0.00% 2,054 $282K Reduce -2.2%
HIMS Hims & Hers Health Inc. 0.00% 8,680 $282K Reduce -22.5%
HBAN Huntington Bancshares Inc. 0.00% 15,918 $280K Add +0.1%
TSSI TSS Inc. 0.00% 39,500 $279K Add +8.3%
AVUV Avantis US Small Cap Value 0.00% 2,737 $279K Add +0.3%
ALB Albemarle Corp. 0.00% 1,966 $279K New
LVS Las Vegas Sands Corp. 0.00% 4,268 $278K New
FOXA Fox Corp. Class A 0.00% 3,797 $277K Add +13.8%
IEV iShares Europe ETF 0.00% 4,040 $277K Add +0.3%
HUM Humana Inc. 0.00% 1,081 $277K Reduce -21.6%
CCL Carnival Corp. 0.00% 9,019 $275K Reduce -44.2%
KRE SS SPDR S&P Regional Bank 0.00% 4,228 $274K Add +0.5%
NTAP Netapp Inc. 0.00% 2,540 $272K Add +3.9%
AWK American Water Works Co. Inc. 0.00% 2,084 $272K Reduce -28.0%
KEY Keycorp 0.00% 13,155 $272K Reduce -3.9%
DTM DT Midstream Inc. 0.00% 2,268 $271K Reduce -18.2%
NTRA Natera Inc. 0.00% 1,183 $271K New
BRO Brown & Brown Inc. 0.00% 3,388 $270K Add +17.6%
JNK SS SPDR BB High Yield Bond 0.00% 2,765 $269K No change
GDDY GoDaddy Inc. Class A 0.00% 2,160 $268K Add +2.0%
PBP Invesco S&P 500 Buywrite ETF 0.00% 11,729 $268K New
CSGP Costar Group Inc. 0.00% 3,967 $267K Reduce -10.3%
EQT Eqt Corp. 0.00% 4,951 $265K Add +4.7%
EVRG Evergy Inc. 0.00% 3,658 $265K Reduce -0.6%
PRI Primerica Inc. 0.00% 1,025 $265K Add +23.5%
SMMD iShares Russell 2500 ETF 0.00% 3,527 $264K No change
FIS Fidelity National Info Serv 0.00% 3,977 $264K Reduce -22.3%
WCN Waste Connections Inc. 0.00% 1,502 $263K New
RGA Reinsurance Group of America 0.00% 1,291 $263K New
KDP Keurig Dr Pepper Inc. 0.00% 9,350 $262K New
GRMN Garmin Ltd. 0.00% 1,289 $261K Add +22.1%
INCY Incyte Corp. 0.00% 2,636 $260K New
CYBR Cyberark Software Ltd./Israel 0.00% 575 $256K Add +4.5%
CW Curtiss-Wright Corp. 0.00% 465 $256K New
CHTR Charter Communications Inc. Class A 0.00% 1,226 $256K Reduce -13.9%
CHKP Check Point Software Tech 0.00% 1,376 $255K Reduce -1.3%
KBE SS SPDR S&P Bank ETF 0.00% 4,206 $255K Add +0.1%
MEDP Medpace Holdings Inc. 0.00% 454 $255K New
SCHB Schwab US Broad Market ETF 0.00% 9,680 $254K Add +11.6%
APA Apa Corp. 0.00% 10,380 $254K Reduce -1.0%
CMS CMS Energy Corp. 0.00% 3,623 $253K Reduce -10.3%
JLL Jones Lang Lasalle Inc. 0.00% 752 $253K New
WWD Woodward Inc. 0.00% 834 $252K New
AVDE Avantis International Equity 0.00% 3,063 $252K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 9,120 $248K No change
ARKK ARK Innovation ETF 0.00% 3,222 $248K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,993 $248K Add +11.3%
CBSH Commerce Bancshares Inc. 0.00% 4,728 $247K Add +6.2%
PHIN Phinia Inc. 0.00% 3,910 $245K Add +2.2%
IR Ingersoll-Rand Inc. 0.00% 3,063 $243K Reduce -6.1%
AAL American Airlines Group Inc. 0.00% 15,821 $243K Add +11.1%
TEAM Atlassian Corp. Class A 0.00% 1,480 $240K New
ADPT Adaptive Biotechnologies 0.00% 14,741 $239K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,707 $237K Reduce -29.4%
EMN Eastman Chemical Co. 0.00% 3,703 $236K New
LYFT LYFT Inc. Class A 0.00% 12,194 $236K Add +21.1%
WAB Wabtec Corp. 0.00% 1,103 $235K New
STLD Steel Dynamics Inc. 0.00% 1,378 $233K New
LUV Southwest Airlines Co. 0.00% 5,631 $233K New
ARW Arrow Electronics Inc. 0.00% 2,109 $232K Add +23.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 2,877 $232K Reduce -22.0%
PRIM Primoris Services Corp. 0.00% 1,864 $231K Reduce -3.9%
IGF iShares Global Infrastructur 0.00% 3,767 $231K New
BCX BlackRock Resources & Commod 0.00% 20,989 $230K No change
UFOX Defiance Space and Connectiv 0.00% 3,596 $230K No change
CSD Invesco S&P Spin-Off ETF 0.00% 2,300 $229K No change
DLTR Dollar Tree Inc. 0.00% 1,864 $229K Reduce -31.9%
CPRT Copart Inc. 0.00% 5,831 $228K New
DLX Deluxe Corp. 0.00% 10,209 $228K Reduce -3.0%
FIVN FIVE9 Inc. 0.00% 11,358 $228K Add +7.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,351 $225K No change
XENE Xenon Pharmaceuticals Inc. 0.00% 5,000 $224K No change
PAYC Paycom Software Inc. 0.00% 1,406 $224K Reduce -5.9%
EUDG Wisdomtree Europe Quality Di 0.00% 5,960 $224K No change
NOV Nov Inc. 0.00% 14,225 $222K Add +14.5%
CSL Carlisle Cos Inc. 0.00% 692 $221K Reduce -3.9%
AVT Avnet Inc. 0.00% 4,591 $221K Add +9.5%
JHG Janus Henderson Group PLC 0.00% 4,580 $218K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,279 $218K New
AVY Avery Dennison Corp. 0.00% 1,195 $217K New
AVLV Avantis US Large Cap Value 0.00% 2,845 $216K No change
CP Canadian Pacific Kansas City 0.00% 2,921 $215K Reduce -4.8%
FITB Fifth Third Bancorp 0.00% 4,584 $215K Reduce -14.8%
ALLE Allegion PLC 0.00% 1,346 $214K Reduce -13.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,668 $214K Reduce -1.5%
FOCT FT Vest U.S. Equity Buffer E 0.00% 4,367 $214K New
AESI Atlas Energy Solutions Inc. 0.00% 22,602 $213K Reduce -0.0%
RF Regions Financial Corp. 0.00% 7,749 $213K Reduce -20.2%
FNB FNB Corp. 0.00% 12,326 $211K Add +18.9%
TSN Tyson Foods Inc. Class A 0.00% 3,588 $210K New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.00% 5,883 $210K Add +1.1%
THC Tenet Healthcare Corp. 0.00% 1,055 $210K New
IAI iShares U.S. Broker-Dealers 0.00% 1,166 $209K No change
FDS Factset Research Systems Inc. 0.00% 719 $209K New
UTHR United Therapeutics Corp. 0.00% 428 $209K New
DPZ Domino's Pizza Inc. 0.00% 500 $208K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 4,038 $208K New
RBC RBC Bearings Inc. 0.00% 462 $207K New
AVTR Avantor Inc. 0.00% 18,055 $207K Reduce -1.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,317 $207K No change
KTOS Kratos Defense & Security 0.00% 2,704 $205K Reduce -2.8%
CDW CDW Corp. 0.00% 1,503 $205K Reduce -23.9%
ITA iShares U.S. Aerospace & Def 0.00% 953 $205K New
PHO Invesco Water Resources ETF 0.00% 2,894 $204K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.00% 959 $203K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 1,933 $202K New
ANNX Annexon Inc. 0.00% 40,000 $201K No change
SMLR Semler Scientific Inc. 0.00% 13,000 $199K No change
SNAP Snap Inc. Class A 0.00% 23,717 $191K Reduce -25.2%
ACTG Acacia Research Corp. 0.00% 50,000 $187K New
ADV Advantage Solutions Inc. 0.00% 208,000 $183K Add +73.0%
ACHR Archer Aviation Inc. Class A 0.00% 23,514 $177K Reduce -0.1%
INVZ Innoviz Technologies Ltd. 0.00% 203,264 $173K Reduce -6.9%
VLY Valley National Bancorp 0.00% 14,325 $169K New
COMP Compass Inc. Class A 0.00% 15,488 $164K Reduce -22.6%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 20,737 $152K Add +0.8%
ZIP Ziprecruiter Inc. Class A 0.00% 34,430 $134K Reduce -0.4%
PTON Peloton Interactive Inc. Class A 0.00% 21,784 $134K Reduce -1.6%
VERI Veritone Inc. 0.00% 27,711 $129K Add +1.7%
XTIA Xti Aerospace Inc. 0.00% 100,000 $124K New
CLYM Climb Bio Inc. 0.00% 28,168 $113K Reduce -38.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 17,086 $92K New
BNC Cea Industries Inc. 0.00% 14,144 $91K New
LUMN Lumen Technologies Inc. 0.00% 10,717 $83K Reduce -3.4%
DOUG Douglas Elliman Inc. 0.00% 34,907 $83K No change
LDI Loandepot Inc. Class A 0.00% 39,452 $82K Add +182.8%
NFE New Fortress Energy Inc. 0.00% 67,520 $77K New
ICL Icl Group Ltd. 0.00% 10,881 $62K Reduce -11.0%
PLUG Plug Power Inc. 0.00% 29,796 $59K Reduce -32.0%
NWL Newell Brands Inc. 0.00% 10,397 $39K New
CGTX Cognition Therapeutics Inc. 0.00% 13,679 $18K No change
AMC AMC Entertainment HLDS Class A 0.00% 10,114 $16K Reduce -12.9%
TNYA Tenaya Therapeutics Inc. 0.00% 18,000 $13K New

Portfolio Sells Q3 2025 → Q4 2025

QUANTA SVCS INC Sold out 0.00% −0.42
MSFT Microsoft Corp. Reduce -0.1% 3.78% −0.36
ORCL Oracle Corp. Reduce -12.2% 0.44% −0.30
ETN Eaton Corp. PLC Reduce -6.8% 0.64% −0.18
HD Home Depot Inc. Reduce -12.2% 0.47% −0.18
TRAVELERS COMPANIES INC Sold out 0.00% −0.17
PG The Procter & Gamble Co. Reduce -1.1% 1.37% −0.15
IJH iShares Core S&P Midcap ETF Reduce -3.8% 2.68% −0.14
VZ Verizon Communications Inc. Reduce -63.6% 0.06% −0.11
JPM JPMorgan Chase & Co. Reduce -6.0% 1.55% −0.10
CRM Salesforce Inc. Reduce -56.0% 0.09% −0.10
SNOW Snowflake Inc. Reduce -27.9% 0.20% −0.09
GIS General Mills Inc. Reduce -87.9% 0.01% −0.08
URI United Rentals Inc. Reduce -0.6% 0.28% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.1% 1.63% −0.06
VNQ Vanguard Real Estate ETF Reduce -3.3% 0.57% −0.05
LIN Linde PLC Reduce -2.8% 0.30% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -2.1% 2.67% −0.05
COST Costco Wholesale Corp. Reduce -1.2% 0.45% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.3% 2.21% −0.05
SBAC SBA Communications Corp. Sold out 0.00% −0.05
TMUS T-Mobile US Inc. Reduce -5.0% 0.16% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -17.3% 0.20% −0.04
UNH Unitedhealth Group Inc. Reduce -27.4% 0.09% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 0.98% −0.04
HOOD Robinhood Markets Inc. Class A Reduce -0.2% 0.13% −0.04
IEMG iShares Core MSCI Emerging Reduce -2.5% 1.38% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -51.8% 0.03% −0.04
GRAB Grab Holdings Ltd. Class A Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -0.7% 0.16% −0.04
ESGD iShares Trust iShares ESG Aw Reduce -28.3% 0.08% −0.03
EMR Emerson Electric Co. Reduce -28.5% 0.07% −0.03
XLRE SS Real Estate Select Sector Reduce -30.5% 0.06% −0.03
ABT Abbott Laboratories Reduce -2.6% 0.25% −0.03
TXN Texas Instruments Inc. Reduce -20.3% 0.08% −0.03
TLT iShares 20+ Year Treasury BD Reduce -21.0% 0.08% −0.03
T AT&T Inc. Reduce -3.0% 0.14% −0.03
BA The Boeing Co. Reduce -40.6% 0.04% −0.03
HON Honeywell International Inc. Reduce -0.2% 0.25% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -17.5% 0.11% −0.03
CFG Citizens Financial Group Reduce -14.6% 0.27% −0.02
COP Conocophillips Reduce -6.6% 0.22% −0.02
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.12% −0.02
EBAY eBay Inc. Reduce -4.0% 0.19% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -1.8% 1.05% −0.02
ABBV Abbvie Inc. Reduce -0.2% 0.54% −0.02
FDN First Trust DJ Internet Ind Reduce -1.5% 0.24% −0.02
PGR Progressive Corp. Reduce -19.2% 0.05% −0.02
MSTR Strategy Inc. Reduce -17.4% 0.01% −0.02
FISV Fiserv Inc. Reduce -30.4% 0.01% −0.02

Portfolio Buys Q3 2025 → Q4 2025

PWR Quanta Services Inc. New 0.42% +0.42
LLY Eli Lilly & Co. Add +0.9% 1.08% +0.30
IVV iShares Core S&P 500 ETF Add +4.8% 4.20% +0.20
VEA Vanguard Ftse Developed ETF Add +11.1% 1.46% +0.17
TRV The Travelers Cos Inc. New 0.17% +0.17
AVGO Broadcom Inc. Add +9.7% 1.41% +0.16
J Jacobs Solutions Inc. New 0.10% +0.10
QQQM Invesco Nasdaq 100 ETF Add +31.4% 0.41% +0.10
AMZN Amazon.com Inc. Add +0.8% 2.10% +0.08
GLOB Globant SA New 0.07% +0.07
CAT Caterpillar Inc. Add +9.2% 0.26% +0.06
HFSI Hartfor Strateg Income ETF-U New 0.06% +0.06
JNJ Johnson & Johnson Add +1.7% 0.55% +0.06
BAC Bank of America Corp. Add +1.0% 0.99% +0.05
PH Parker Hannifin Corp. Add +0.6% 0.41% +0.05
DASH DoorDash Inc. Class A Add +145.0% 0.10% +0.05
SPYG SS SPDR P S&P 500 Growth ETF Add +8.9% 0.61% +0.05
GS Goldman Sachs Group Inc. Add +1.2% 0.55% +0.05
KMI Kinder Morgan Inc. Add +48.2% 0.16% +0.05
HCA HCA Healthcare Inc. Add +4.0% 0.42% +0.04
GLD SPDR Gold Shares Add +15.8% 0.21% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +9.0% 0.62% +0.04
GLDM SPDR Gold Minishares Trust New 0.04% +0.04
CEG Constellation Energy Add +64.3% 0.08% +0.04
EAGL Eagle Capital Select Eqty Add +13.3% 0.27% +0.04
PFE Pfizer Inc. Add +34.8% 0.16% +0.03
VRTX Vertex Pharmaceuticals Inc. Add +1.2% 0.26% +0.03
HII Huntington Ingalls Industrie Add +463.9% 0.04% +0.03
ISRG Intuitive Surgical Inc. Add +5.7% 0.13% +0.03
SPYM Ste STR SPDR PT S&P 500 ETF Add +15.8% 0.22% +0.03
SCHF Schwab Intl Equity ETF Add +3.9% 0.61% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +15.0% 0.26% +0.03
SFM Sprouts Farmers Market Inc. Add +504.1% 0.04% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +85.4% 0.06% +0.03
JMST JPM Ultra-Short Muni Income Add +27.4% 0.12% +0.02
JPST JPMorgan Ultra-Short Income Add +6.0% 0.63% +0.02
HSY The Hershey Co. Add +84.1% 0.05% +0.02
IVW iShares S&P 500 Growth ETF Add +6.4% 0.36% +0.02
AMGN Amgen Inc. Add +2.5% 0.15% +0.02
MU Micron Technology Inc. Add +9.7% 0.05% +0.02
WMT Walmart Inc. Add +0.9% 0.32% +0.02
AMD Advanced Micro Devices Add +3.6% 0.08% +0.02
LMT Lockheed Martin Corp. Add +11.6% 0.36% +0.02
MS Morgan Stanley Add +2.6% 0.17% +0.02
KO The Coca-Cola Co. Add +1.6% 0.45% +0.02
VOO Vanguard S&P 500 ETF Add +0.3% 6.29% +0.02
XPO Xpo Inc. Add +61.5% 0.04% +0.02
CB Chubb Ltd. Add +1.0% 0.20% +0.02
BSV Vanguard Short-Term Bond ETF Add +53.5% 0.05% +0.02
VEU Vanguard Ftse All-World Ex-U Add +4.2% 0.36% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,047$8.3BVOO, AAPL, IVV, NVDA, GOOGL
Q1 2026 836$7.2BVOO, AAPL, IVV, NVDA, MSFT
Q4 2025 813$7.5BVOO, AAPL, IVV, NVDA, MSFT
Q3 2025 796$7.3BVOO, AAPL, NVDA, MSFT, IVV
Q2 2025 692$6.2BVOO, MSFT, IVV, NVDA, AAPL
Q1 2025 615$5.1BVOO, IVV, IJH, MSFT, IEFA
Q4 2024 578$5.1BVOO, IVV, AAPL, IJH, MSFT
Q3 2024 561$5.0BVOO, IVV, AAPL, MSFT, IJH
Q2 2024 527$4.5BVOO, IVV, MSFT, IJH, AAPL
Q1 2024Amended 404$3.0BVOO, IVV, IJH, IEFA, MSFT