Citizens Financial Group Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Citizens Financial Group Inc. reported 836 stock positions worth $7.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.4% of the portfolio, followed by Apple (AAPL, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q4 2025, it opened 115 new positions, sold out of 93, added to 322 and reduced 340. The biggest buy was Vanguard Intermediate-Term B (BIV, shares +2524%) and the biggest sale Broadridge Financial Solutio (BR, shares −74%).

Most Recent 13F
Q2 2026
Location
PROVIDENCE, RI
CIK
0000759944
Portfolio Value
$7.2B (Q1 2026)
SEC Filing
0000759944-26-000099 ↗ filed May 1, 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 Q4 2025 Q1 2026: $7.2B $7.2B Q1 2026 Q2 2026: $8.3B Q2 2026

Holdings 836 stocks · $7.2B

VOO Vanguard S&P 500 ETF 6.38% 767,033 $458.3M Add +2.6%
AAPL Apple Inc. 4.92% 1,394,254 $353.8M Reduce -1.5%
IVV iShares Core S&P 500 ETF 4.08% 448,294 $292.8M Reduce -2.0%
NVDA Nvidia Corp. 3.99% 1,645,686 $287.0M Reduce -0.0%
MSFT Microsoft Corp. 3.04% 589,634 $218.3M Add +1.2%
IEFA iShares Core MSCI Eafe ETF 2.88% 2,288,069 $207.1M Add +2.7%
IJH iShares Core S&P Midcap ETF 2.87% 3,056,960 $206.4M Add +0.8%
GOOGL Alphabet Inc. Class A 2.73% 682,561 $196.3M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.03% 224,818 $146.2M Reduce -7.1%
AMZN Amazon.com Inc. 1.94% 669,306 $139.4M Reduce -1.6%
VEA Vanguard Ftse Developed ETF 1.80% 2,017,148 $129.3M Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.73% 633,314 $124.3M Reduce -0.6%
IEMG iShares Core MSCI Emerging 1.61% 1,663,169 $116.0M Add +8.7%
PG The Procter & Gamble Co. 1.44% 717,328 $103.6M Add +0.6%
JPM JPMorgan Chase & Co. 1.44% 351,138 $103.3M Reduce -2.2%
IWM iShares Russell 2000 ETF 1.31% 378,372 $93.8M Reduce -3.3%
AVGO Broadcom Inc. 1.30% 301,825 $93.4M Reduce -0.6%
MA Mastercard Inc. Class A 1.28% 183,763 $91.8M Add +1.5%
META Meta Platforms Inc. Class A 1.24% 155,883 $89.2M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.00% 249,454 $71.6M Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.97% 449,559 $69.7M Reduce -3.8%
LLY Eli Lilly & Co. 0.96% 74,978 $69.0M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.91% 1,345,789 $65.6M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 0.88% 108,943 $62.9M Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.83% 207,492 $59.6M Add +3.5%
GS Goldman Sachs Group Inc. 0.72% 61,467 $52.0M Add +31.7%
JNJ Johnson & Johnson 0.70% 206,800 $50.5M Add +4.0%
SCHF Schwab Intl Equity ETF 0.70% 2,027,127 $50.2M Add +6.7%
ETN Eaton Corp. PLC 0.68% 135,763 $48.6M Reduce -9.6%
JPST JPMorgan Ultra-Short Income 0.65% 923,074 $46.7M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 177,989 $46.6M Add +0.3%
EFA iShares MSCI Eafe ETF 0.64% 473,456 $46.0M Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.61% 450,661 $44.1M Add +6.5%
VNQ Vanguard Real Estate ETF 0.60% 486,852 $43.2M Add +1.0%
XOM Exxon Mobil Corp. 0.55% 232,073 $39.4M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 79,677 $38.2M Reduce -12.7%
COST Costco Wholesale Corp. 0.53% 38,237 $38.1M Reduce -2.6%
PWR Quanta Services Inc. 0.53% 68,964 $37.9M Reduce -7.6%
BIV Vanguard Intermediate-Term B 0.52% 481,189 $37.1M Add +2523.6%
ABBV Abbvie Inc. 0.52% 170,368 $37.1M Reduce -2.7%
KO The Coca-Cola Co. 0.51% 480,586 $36.7M Reduce -0.3%
XLK SS Technology Select Sector 0.51% 275,385 $36.6M Reduce -5.9%
MDY State Street SPDR S&P Midcap 0.51% 59,036 $36.4M Reduce -0.3%
V Visa Inc. Class A 0.47% 112,927 $34.1M Reduce -5.4%
LMT Lockheed Martin Corp. 0.47% 55,952 $33.8M Add +2.0%
HD Home Depot Inc. 0.46% 101,485 $33.4M Reduce -1.4%
MRK Merck & Co. Inc. 0.45% 269,662 $32.6M Reduce -2.4%
HCA HCA Healthcare Inc. 0.44% 66,588 $31.5M Reduce -0.2%
TSLA Tesla Inc. 0.44% 84,173 $31.3M Add +4.7%
PH Parker Hannifin Corp. 0.42% 33,744 $30.2M Reduce -2.9%
SUB iShares Short-Term National 0.38% 259,354 $27.6M Reduce -1.2%
NFLX Netflix Inc. 0.38% 286,009 $27.5M Add +71.6%
IJR iShares Core S&P Small-Cap E 0.38% 220,344 $27.4M Reduce -5.2%
WMT Walmart Inc. 0.37% 213,224 $26.5M Add +0.4%
LIN Linde PLC 0.37% 53,399 $26.5M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.37% 274,267 $26.4M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.37% 350,933 $26.4M Reduce -2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 220,190 $26.1M Add +0.1%
CAT Caterpillar Inc. 0.36% 36,156 $25.6M Add +7.3%
WFC Wells Fargo & Co. 0.34% 306,925 $24.4M Reduce -1.0%
C Citigroup Inc. 0.33% 211,248 $24.0M Reduce -3.2%
CSCO Cisco Systems Inc. 0.33% 307,973 $23.9M Reduce -2.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.33% 258,136 $23.7M Add +19.8%
QQQM Invesco Nasdaq 100 ETF 0.33% 98,878 $23.5M Reduce -18.0%
IVW iShares S&P 500 Growth ETF 0.33% 207,466 $23.5M Reduce -4.1%
COP Conocophillips 0.32% 175,389 $23.2M Reduce -0.1%
ORCL Oracle Corp. 0.32% 156,288 $23.0M Reduce -6.2%
VRTX Vertex Pharmaceuticals Inc. 0.31% 49,824 $22.2M Add +14.8%
USMV iShares MSCI USA Min Vol Fac 0.30% 234,954 $21.8M Reduce -0.7%
SYK Stryker Corp. 0.30% 64,611 $21.2M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.29% 11,126 $21.0M Add +24.6%
HON Honeywell International Inc. 0.29% 90,777 $20.5M Reduce -4.7%
XLF SS Financial Select Sector 0.28% 411,086 $20.3M Reduce -0.6%
AXP American Express Co. 0.28% 66,648 $20.2M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 126,126 $20.1M Reduce -1.1%
IWV iShares Russell 3000 ETF 0.28% 54,197 $20.1M Reduce -3.8%
VWO Vanguard Ftse Emerging Marke 0.28% 370,509 $20.0M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.27% 38,786 $19.1M Reduce -3.5%
FPEI First Trust Institutional PR 0.26% 996,035 $18.9M Add +2.8%
CFG Citizens Financial Group 0.26% 315,426 $18.9M Reduce -7.1%
URI United Rentals Inc. 0.26% 25,827 $18.8M Add +1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 43,015 $18.8M Add +14.4%
EAGL Eagle Capital Select Eqty 0.26% 612,696 $18.6M No change
VIG Vanguard Dividend Apprec ETF 0.26% 85,732 $18.4M Reduce -4.6%
NEE Nextera Energy Inc. 0.25% 195,736 $18.2M Reduce -3.2%
CMI Cummins Inc. 0.23% 30,938 $16.6M Add +2.8%
GLD SPDR Gold Shares 0.23% 38,103 $16.4M Reduce -1.8%
KMI Kinder Morgan Inc. 0.22% 477,436 $16.0M Add +12.9%
CVX Chevron Corp. 0.22% 76,614 $15.9M Reduce -1.5%
IEI iShares 3-7 Year Treasury Bo 0.21% 129,560 $15.4M Add +12.9%
CB Chubb Ltd. 0.21% 46,773 $15.3M Reduce -4.1%
EEM iShares MSCI Emerging Market 0.21% 267,621 $15.2M Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US 0.21% 46,316 $14.9M Add +3.7%
GLW Corning Inc. 0.20% 108,021 $14.7M Reduce -0.8%
IDEV iShares Core MSCI Dev MKTS 0.20% 175,025 $14.6M Add +6.5%
IVE iShares S&P 500 Value ETF 0.20% 69,142 $14.6M Add +19.4%
IWF iShares Russell 1000 Growth 0.20% 34,182 $14.6M Reduce -8.0%
MUB iShares National Muni Bond E 0.20% 133,555 $14.2M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 57,657 $14.0M Add +2.9%
MAR Marriott International Class A 0.19% 42,654 $14.0M Reduce -2.8%
PEP Pepsico Inc. 0.19% 87,927 $13.7M Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.19% 178,143 $13.6M Reduce -11.0%
IWB iShares Russell 1000 ETF 0.18% 36,977 $13.2M Add +1.0%
TRV The Travelers Cos Inc. 0.18% 45,183 $13.2M Add +4.3%
ABT Abbott Laboratories 0.18% 124,805 $12.8M Reduce -15.3%
TMUS T-Mobile US Inc. 0.17% 59,640 $12.5M Add +1.8%
KLAC KLA Corp. 0.17% 8,386 $12.3M Add +0.8%
UBER Uber Technologies Inc. 0.17% 171,549 $12.3M Reduce -0.3%
AMGN Amgen Inc. 0.16% 33,578 $11.8M Reduce -2.3%
AGGY Wisdomtree Yield Enhanced US 0.16% 267,413 $11.6M Add +9.3%
T AT&T Inc. 0.16% 398,929 $11.6M Reduce -2.8%
SPGI S&P Global Inc. 0.15% 25,850 $11.0M Add +5.6%
MS Morgan Stanley 0.15% 65,709 $10.8M Reduce -8.4%
AMAT Applied Materials Inc. 0.15% 31,132 $10.6M Reduce -0.5%
EBAY eBay Inc. 0.15% 116,524 $10.6M Reduce -28.7%
SNOW Snowflake Inc. 0.15% 69,716 $10.5M Add +2.6%
PEN Penumbra Inc. 0.14% 31,254 $10.3M Add +0.3%
FDN First Trust DJ Internet Ind 0.14% 43,847 $10.3M Reduce -34.1%
MCD McDonald's Corp. 0.14% 32,929 $10.2M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.14% 108,408 $10.2M Add +1.4%
NEM Newmont Corp. 0.14% 93,566 $10.1M Add +312.9%
LRCX Lam Research Corp. 0.14% 46,500 $9.9M Add +179.3%
CEG Constellation Energy 0.14% 35,134 $9.8M Add +98.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.14% 32,788 $9.8M Add +0.2%
NOW ServiceNow Inc. 0.13% 91,810 $9.6M Add +25.8%
SCHD Schwab US DVD Equity ETF 0.13% 308,801 $9.5M Reduce -13.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 175,659 $9.0M Add +1.3%
RTX RTX Corp. 0.12% 46,337 $8.9M Reduce -2.7%
UNP Union Pacific Corp. 0.12% 36,158 $8.8M Reduce -20.3%
QCOM Qualcomm Inc. 0.12% 67,305 $8.7M Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 12 $8.6M No change
NOC Northrop Grumman Corp. 0.12% 12,577 $8.6M Reduce -19.3%
IEF iShares 7-10 Year Treasury B 0.12% 89,807 $8.6M Reduce -2.9%
DE Deere & Co. 0.12% 14,823 $8.3M Reduce -5.1%
VOOG Vanguard S&P 500 Growth ETF 0.12% 20,325 $8.3M Reduce -20.5%
AGG iShares Core U.S. Aggregate 0.11% 82,773 $8.2M Reduce -9.5%
HII Huntington Ingalls Industrie 0.11% 21,446 $8.1M Add +167.3%
PFE Pfizer Inc. 0.11% 283,183 $8.0M Reduce -39.2%
RSP Invesco S&P 500 Equal Weight 0.11% 41,205 $7.9M Reduce -5.8%
OKE Oneok Inc. 0.11% 83,769 $7.6M Reduce -1.5%
HFSI Hartfor Strateg Income ETF-U 0.10% 216,447 $7.5M Add +87.9%
IWD iShares Russell 1000 Value E 0.10% 35,310 $7.5M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.10% 81,457 $7.5M Add +397.9%
J Jacobs Solutions Inc. 0.10% 58,983 $7.5M Add +3.5%
CTAS Cintas Corp. 0.10% 44,206 $7.5M Reduce -5.4%
IWR iShares Russell Mid-Cap ETF 0.10% 75,282 $7.3M Reduce -4.2%
BKR Baker Hughes Co. 0.10% 119,021 $7.3M Reduce -33.6%
HDV iShares Core High Dividend E 0.10% 52,411 $7.1M Reduce -15.4%
SCHP Schwab U.S. Tips ETF 0.10% 262,691 $7.0M Reduce -3.0%
TXN Texas Instruments Inc. 0.10% 35,836 $7.0M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.10% 43,252 $6.9M Add +2.4%
IAU iShares Gold Trust 0.10% 78,370 $6.9M Reduce -11.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 119,047 $6.6M Add +99.4%
MDT Medtronic PLC 0.09% 75,424 $6.5M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.09% 21,780 $6.2M Add +11.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 74,581 $6.2M Add +9.2%
FDVV Fidelity High Dividend ETF 0.09% 111,225 $6.1M Add +2.6%
RSG Republic Services Inc. 0.09% 27,893 $6.1M Add +0.4%
INTU Intuit Inc. 0.08% 13,889 $6.0M Reduce -22.1%
ESGD iShares Trust iShares ESG Aw 0.08% 62,278 $6.0M Reduce -4.0%
LOW Lowe's Cos Inc. 0.08% 25,181 $5.9M Reduce -13.7%
DVY iShares Select Dividend ETF 0.08% 38,986 $5.9M Reduce -18.6%
MPC Marathon Petroleum Corp. 0.08% 23,817 $5.8M Reduce -67.6%
OEF iShares S&P 100 ETF 0.08% 18,122 $5.8M Reduce -19.1%
HOOD Robinhood Markets Inc. Class A 0.08% 82,856 $5.7M Reduce -5.3%
GEV GE Vernova Inc. 0.08% 6,575 $5.7M Add +1.5%
AMD Advanced Micro Devices 0.08% 27,519 $5.6M Add +0.6%
GII State Street SPDR S&P Global 0.08% 73,435 $5.6M Add +18.3%
SDY SS SPDR S&P Dividend ETF 0.08% 37,781 $5.5M Reduce -4.9%
FSLR First Solar Inc. 0.07% 27,222 $5.4M New
EMR Emerson Electric Co. 0.07% 40,653 $5.3M Reduce -2.3%
BX Blackstone Inc. 0.07% 45,869 $5.3M Add +0.2%
VGSH Vanguard Short-Term Treasury 0.07% 89,870 $5.3M Add +10.7%
MU Micron Technology Inc. 0.07% 15,490 $5.2M Add +30.9%
PM Philip Morris International 0.07% 31,519 $5.2M Reduce -11.2%
ICE Intercontinental Exchange Inc. 0.07% 32,566 $5.1M Reduce -46.5%
VZ Verizon Communications Inc. 0.07% 101,378 $5.1M Add +0.4%
BKNG Booking Holdings Inc. 0.07% 1,199 $5.0M Reduce -4.6%
BR Broadridge Financial Solutio 0.07% 30,567 $5.0M Reduce -74.4%
PLTR Palantir Technologies Inc. Class A 0.07% 34,053 $5.0M Add +7.3%
BA The Boeing Co. 0.07% 24,957 $5.0M Add +94.9%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 48,971 $4.9M Reduce -8.7%
PFM Invesco Dividend Achievers E 0.07% 95,870 $4.9M Add +0.2%
DASH DoorDash Inc. Class A 0.07% 32,577 $4.9M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.07% 80,552 $4.9M Add +53.6%
RL Ralph Lauren Corp. 0.07% 14,132 $4.9M Add +5.5%
UNH Unitedhealth Group Inc. 0.07% 18,000 $4.9M Reduce -9.9%
ATO Atmos Energy Corp. 0.07% 25,873 $4.8M Add +7.1%
VXF Vanguard Extended Market ETF 0.06% 22,399 $4.6M Reduce -2.5%
XPO Xpo Inc. 0.06% 23,530 $4.6M Reduce -2.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 17,710 $4.6M Reduce -10.8%
ADP Automatic Data Processing 0.06% 22,101 $4.5M Reduce -7.3%
IYW iShares Ustechnology ETF 0.06% 24,649 $4.5M Add +21.1%
VT Vanguard Tot World STK ETF 0.06% 31,457 $4.4M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.06% 46,082 $4.3M Reduce -1.3%
SHOP Shopify Inc. Class A 0.06% 36,055 $4.3M Reduce -10.2%
ACN Accenture PLC Class A 0.06% 21,479 $4.3M Reduce -16.3%
RWR SS SPDR Dow Jones REIT ETF 0.06% 41,737 $4.2M Add +0.4%
XLRE SS Real Estate Select Sector 0.06% 102,373 $4.2M Reduce -2.3%
HUBB Hubbell Inc. 0.06% 8,425 $4.1M Reduce -1.4%
CRM Salesforce Inc. 0.06% 21,954 $4.1M Reduce -13.5%
DHR Danaher Corp. 0.06% 21,588 $4.1M Add +2.4%
HSY The Hershey Co. 0.06% 19,244 $4.0M Reduce -5.3%
ISRG Intuitive Surgical Inc. 0.06% 8,607 $4.0M Reduce -48.3%
DBA Invesco DB Agriculture Fund 0.05% 143,847 $3.9M Add +2.3%
PNC PNC Financial Services Group 0.05% 18,858 $3.9M Reduce -1.9%
DAL Delta Air Lines Inc. 0.05% 58,203 $3.9M Add +16.7%
SCHM Schwab US Mid Cap ETF 0.05% 124,828 $3.9M Reduce -3.6%
COF Capital One Financial Corp. 0.05% 21,104 $3.9M Reduce -7.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 66,632 $3.8M Reduce -21.0%
SYY Sysco Corp. 0.05% 52,613 $3.8M Reduce -7.7%
GLOB Globant SA 0.05% 80,820 $3.7M Add +3.7%
REGN Regeneron Pharmaceuticals 0.05% 4,775 $3.7M Add +23.7%
APH Amphenol Corp. Class A 0.05% 28,866 $3.6M Add +7.9%
SRE Sempra 0.05% 36,729 $3.6M Add +5.0%
BLK BlackRock Inc. 0.05% 3,650 $3.5M Reduce -14.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 7,576 $3.5M Reduce -6.8%
GLDM SPDR Gold Minishares Trust 0.05% 37,654 $3.5M Add +16.9%
INTC Intel Corp. 0.05% 78,434 $3.5M Add +3.2%
FIG Figma Inc. Class A 0.05% 162,225 $3.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 31,247 $3.4M Reduce -19.4%
FTSM First Trust Enh Short Mat FD 0.05% 56,439 $3.4M Add +0.7%
USB US Bancorp 0.05% 64,987 $3.4M Add +6.3%
BSV Vanguard Short-Term Bond ETF 0.05% 42,760 $3.4M Reduce -12.3%
VTWO Vanguard Russell 2000 ETF 0.05% 32,939 $3.3M Add +0.0%
WM Waste Management Inc. 0.05% 14,315 $3.3M Reduce -2.6%
FCX Freeport-McMoran Inc. 0.04% 54,413 $3.2M Add +13.0%
VYM Vanguard High DVD Yield ETF 0.04% 21,156 $3.1M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.04% 24,794 $3.1M Add +10.9%
LZ Legalzoomcom Inc. 0.04% 546,336 $3.1M Reduce -0.2%
PGR Progressive Corp. 0.04% 15,381 $3.0M Reduce -6.7%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 38,095 $3.0M Add +11.3%
KKR KKR & Co. Inc. 0.04% 32,585 $3.0M Add +4.7%
AON Aon PLC Class A 0.04% 9,262 $3.0M Reduce -62.4%
TDG Transdigm Group Inc. 0.04% 2,563 $3.0M Reduce -10.3%
LHX L3HARRIS Technologies Inc. 0.04% 8,563 $3.0M Reduce -2.9%
MMM 3M Co. 0.04% 20,278 $2.9M Reduce -7.8%
ITOT iShares Core S&P Total U.S. 0.04% 20,521 $2.9M Add +234.7%
VGT Vanguard Info Tech ETF 0.04% 4,175 $2.9M Reduce -3.0%
SBUX Starbucks Corp. 0.04% 31,617 $2.8M Reduce -1.3%
IWO iShares Russell 2000 Growth 0.04% 9,021 $2.8M Add +12.0%
GWW WW Grainger Inc. 0.04% 2,490 $2.7M Reduce -1.5%
ECL Ecolab Inc. 0.04% 10,198 $2.7M Add +4.1%
HWM Howmet Aerospace Inc. 0.04% 11,749 $2.7M Reduce -0.7%
GD General Dynamics Corp. 0.04% 7,804 $2.7M Reduce -1.7%
CI The Cigna Group 0.04% 10,025 $2.7M Add +9.2%
VRT Vertiv Holdings Co. Class A 0.04% 10,670 $2.7M Add +13.2%
MCK McKesson Corp. 0.04% 3,075 $2.7M Reduce -0.9%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 51,996 $2.7M New
ANET Arista Networks Inc. 0.04% 21,577 $2.6M Add +8.0%
SO The Southern Co. 0.04% 27,104 $2.6M Reduce -5.3%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.04% 50,964 $2.6M Reduce -27.8%
ESML iShares ESG Aware MSCI USA S 0.04% 54,584 $2.6M Reduce -1.1%
DFAC Dimensional US Core Equity 2 0.04% 65,077 $2.5M No change
WMB Williams Cos Inc. 0.04% 34,594 $2.5M Reduce -9.6%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 6,313 $2.5M Add +1.2%
SCHA Schwab US Small-Cap ETF 0.03% 82,688 $2.4M Reduce -17.8%
CL Colgate-Palmolive Co. 0.03% 28,058 $2.4M Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 52,516 $2.4M Add +4.7%
CMCSA Comcast Corp. Class A 0.03% 83,020 $2.4M Reduce -3.0%
FNX First Trust Mid Cap Core Alp 0.03% 18,270 $2.3M Add +0.1%
GILD Gilead Sciences Inc. 0.03% 16,808 $2.3M Reduce -13.5%
DUK Duke Energy Corp. 0.03% 17,788 $2.3M Reduce -9.1%
ADI Analog Devices Inc. 0.03% 7,238 $2.3M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.03% 39,710 $2.3M Reduce -10.8%
XLP SS Consumer Staples Sel Sect 0.03% 27,898 $2.3M Reduce -7.1%
XLE SS Energy Select Sector 0.03% 36,754 $2.3M Reduce -2.0%
ADBE Adobe Inc. 0.03% 8,910 $2.2M Reduce -8.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 27,579 $2.2M Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.03% 56,132 $2.2M Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 7,119 $2.2M Add +0.0%
BN Brookfield Corp. 0.03% 52,851 $2.1M Reduce -0.6%
PSX Phillips 66 0.03% 11,659 $2.1M Add +41.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 46,120 $2.1M Add +2.2%
IFRA iShares US Infrastructure 0.03% 36,477 $2.1M Add +361.6%
DDOG Datadog Inc. Class A 0.03% 17,136 $2.0M Add +6.9%
VST Vistra Corp. 0.03% 13,389 $2.0M Reduce -10.1%
SGOV iShares 0-3 Month Treasury B 0.03% 19,953 $2.0M New
DELL Dell Technologies -C 0.03% 12,171 $2.0M Add +0.2%
MO Altria Group Inc. 0.03% 30,183 $2.0M Reduce -12.4%
WDC Western Digital Corp. 0.03% 7,358 $2.0M Add +38.3%
ED Consolidated Edison Inc. 0.03% 17,499 $2.0M Reduce -5.8%
MSI Motorola Solutions Inc. 0.03% 4,554 $2.0M Reduce -5.4%
AMP Ameriprise Financial Inc. 0.03% 4,430 $2.0M Add +22.6%
COR Cencora Inc. 0.03% 6,232 $2.0M Reduce -13.8%
ITW Illinois Tool Works 0.03% 7,472 $2.0M Add +3.9%
XLV SS Health Care Select Sector 0.03% 13,303 $2.0M Reduce -2.8%
STX Seagate Technology Holdings 0.03% 4,912 $1.9M Add +14.8%
MRSH Marsh & McLennan Cos 0.03% 11,001 $1.9M Add +19.8%
CVS CVS Health Corp. 0.03% 26,430 $1.9M Reduce -12.0%
IHI iShares U.S. Medical Devices 0.03% 34,768 $1.9M Reduce -0.0%
CTVA Corteva Inc. 0.03% 22,080 $1.8M Add +1.7%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 43,399 $1.8M Reduce -3.7%
MCO Moody's Corp. 0.03% 4,222 $1.8M Add +7.2%
P Everpure Inc. Class A 0.03% 30,911 $1.8M Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 39,386 $1.8M Reduce -6.5%
PATK Patrick Industries Inc. 0.03% 16,261 $1.8M Add +0.1%
FTNT Fortinet Inc. 0.03% 21,973 $1.8M Add +28.7%
EOG EOG Resources Inc. 0.02% 12,351 $1.8M Add +25.4%
AIRR First Trust Rba American Ind 0.02% 15,888 $1.8M New
FDX FedEx Corp. 0.02% 4,919 $1.8M Add +24.6%
BWA Borgwarner Inc. 0.02% 31,562 $1.7M Add +7.3%
HALO Halozyme Therapeutics Inc. 0.02% 25,822 $1.7M New
ULTA Ulta Beauty Inc. 0.02% 3,096 $1.6M Add +1.1%
PCOR Procore Technologies Inc. 0.02% 28,266 $1.6M Add +19.9%
GRNY Fundstr Gran SH US LRG Cap 0.02% 67,365 $1.6M No change
VXUS Vanguard Total Intl Stock 0.02% 20,849 $1.6M Add +33.3%
USFR Wisdomtree Floating Rate Tre 0.02% 31,892 $1.6M Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 30,200 $1.6M No change
ACGL Arch Capital Group Ltd. 0.02% 16,670 $1.6M Reduce -6.4%
EAGG iShares ESG Aware US Aggrega 0.02% 33,607 $1.6M Add +18.4%
NKE Nike Inc. Class B 0.02% 29,825 $1.6M Reduce -30.5%
JEPI JPMorgan Equity Premium Inco 0.02% 27,940 $1.6M Add +19.9%
CIBR First Trust Nasdaq Cybersecu 0.02% 24,999 $1.6M Reduce -14.0%
DRI Darden Restaurants Inc. 0.02% 7,990 $1.6M No change
VDE Vanguard Energy ETF 0.02% 8,986 $1.6M Reduce -2.9%
VOOV Vanguard S&P 500 Value ETF 0.02% 7,518 $1.5M Add +0.1%
AZO AutoZone Inc. 0.02% 453 $1.5M Reduce -2.6%
FJUN FT Vest US Equity Buff ETF-J 0.02% 26,875 $1.5M No change
YUM Yum! Brands Inc. 0.02% 9,764 $1.5M Reduce -17.2%
XLI SS Industrial Select Sector 0.02% 9,365 $1.5M Reduce -3.8%
VMBS Vanguard Mortgage-Backed Sec 0.02% 31,991 $1.5M Reduce -21.4%
PAVE Global X US Infrastructure 0.02% 29,544 $1.5M Add +0.0%
ZTS Zoetis Inc. 0.02% 12,446 $1.5M Reduce -24.4%
VHT Vanguard Health Care ETF 0.02% 5,383 $1.5M Reduce -5.1%
TT Trane Technologies PLC 0.02% 3,498 $1.5M Reduce -4.5%
XME SS SPDR S&P Metals Mining 0.02% 13,440 $1.5M Add +0.1%
MRVL Marvell Technology Inc. 0.02% 14,401 $1.4M Reduce -4.5%
JCI Johnson Controls Internation 0.02% 10,817 $1.4M Add +28.1%
SHW The Sherwin-Williams Co. 0.02% 4,393 $1.4M Reduce -20.3%
FIX Comfort Systems USA Inc. 0.02% 1,021 $1.4M Add +98.6%
AEP American Electric Power 0.02% 10,723 $1.4M Reduce -13.2%
NSC Norfolk Southern Corp. 0.02% 4,836 $1.4M Reduce -12.2%
TGT Target Corp. 0.02% 11,434 $1.4M Add +7.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 23,390 $1.4M Add +1.4%
DHI D.R. Horton Inc. 0.02% 10,017 $1.4M Reduce -35.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 12,216 $1.4M Reduce -6.3%
U Unity Software Inc. 0.02% 61,786 $1.4M Reduce -10.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 27,299 $1.3M No change
PPG PPG Industries Inc. 0.02% 12,576 $1.3M Reduce -4.6%
WEC WEC Energy Group Inc. 0.02% 11,601 $1.3M Add +3.6%
CSX CSX Corp. 0.02% 32,334 $1.3M Reduce -5.9%
ADM Archer-Daniels-Midland Co. 0.02% 18,253 $1.3M Reduce -1.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 14,386 $1.3M Reduce -1.5%
VLO Valero Energy Corp. 0.02% 5,283 $1.3M Add +4.3%
PFS Provident Financial Services 0.02% 61,461 $1.3M Add +0.3%
TXT Textron Inc. 0.02% 14,818 $1.3M Add +9.8%
ABG Asbury Automotive Group 0.02% 6,574 $1.3M Reduce -1.5%
FTLS First Trust Long/Short Eqty 0.02% 18,252 $1.3M Reduce -17.2%
SNDK Sandisk Corp. 0.02% 2,018 $1.3M Add +28.4%
ROST Ross Stores Inc. 0.02% 5,871 $1.3M Add +26.2%
HAL Halliburton Co. 0.02% 32,593 $1.3M Reduce -9.7%
NYT New York Times Co. Class A 0.02% 15,033 $1.3M Add +30.6%
GHC Graham Holdings Co. Class B 0.02% 1,188 $1.3M Reduce -4.5%
ESLT Elbit Systems Ltd. 0.02% 1,470 $1.2M Reduce -0.1%
CME Cme Group Inc. 0.02% 4,215 $1.2M Add +21.6%
EFV iShares MSCI Eafe Value ETF 0.02% 16,647 $1.2M Add +9.6%
XLY SS Consumer Disc Select Sect 0.02% 11,255 $1.2M Reduce -6.3%
AGZ iShares Agency Bond ETF 0.02% 11,037 $1.2M Add +20.2%
BSX Boston Scientific Corp. 0.02% 19,137 $1.2M Add +15.8%
STT State Street Corp. 0.02% 9,405 $1.2M Reduce -2.8%
GXO Gxo Logistics Inc. 0.02% 22,911 $1.2M Reduce -3.5%
CARR Carrier Global Corp. 0.02% 20,979 $1.2M Reduce -0.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 28,362 $1.2M Add +62.8%
TER Teradyne Inc. 0.02% 3,972 $1.2M Add +54.6%
DD Dupont DE Nemours Inc. 0.02% 25,530 $1.2M Reduce -13.8%
IYH iShares U.S. Healthcare ETF 0.02% 18,966 $1.2M Add +0.2%
VFH Vanguard Financials ETF 0.02% 9,655 $1.2M Add +4.3%
EPD Enterprise Products Partners 0.02% 30,363 $1.1M Reduce -1.2%
QBTS D-Wave Quantum Inc. 0.02% 79,586 $1.1M Add +1.6%
VOX Vanguard Communication Servi 0.02% 6,352 $1.1M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.02% 8,250 $1.1M Reduce -0.6%
XLB SS Materials Select Sector 0.02% 22,647 $1.1M Reduce -4.3%
MET Metlife Inc. 0.02% 15,843 $1.1M Reduce -2.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,018 $1.1M No change
EWJ iShares MSCI Japan ETF 0.02% 12,965 $1.1M Add +15.6%
DGRW Wisdomtree U.S. Quality Divi 0.02% 12,418 $1.1M Reduce -9.1%
EXC Exelon Corp. 0.01% 21,899 $1.1M Reduce -9.9%
RWJ Invesco S&P Smallcap 600 0.01% 21,071 $1.1M Add +0.0%
PCG P G & E Corp. 0.01% 60,215 $1.1M Add +238.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 14,035 $1.1M Reduce -19.7%
GOVT iShares US Treasury Bond ETF 0.01% 46,033 $1.1M Reduce -5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 7,957 $1.1M Add +0.2%
USMC Principal US Mega-Cap ETF 0.01% 16,198 $1.0M Add +3.0%
APD Air Products & Chemicals Inc. 0.01% 3,580 $1.0M Reduce -7.2%
PEG Public Service Enterprise GP 0.01% 12,841 $1.0M Reduce -9.3%
FTI Technipfmc PLC 0.01% 14,998 $1.0M Add +71.8%
DGRO iShares Core Dividend Growth 0.01% 14,602 $1.0M No change
GDX Vaneck Gold Miners ETF 0.01% 11,145 $1.0M Reduce -2.3%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 13,500 $1.0M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 5,469 $1.0M Reduce -2.3%
TQQQ Proshares Ultrapro QQQ 0.01% 24,137 $1.0M Add +0.1%
CHD Church & Dwight Co. Inc. 0.01% 10,760 $1.0M Add +28.4%
PFF iShares Preferred & Income S 0.01% 32,950 $999K Add +8.5%
UPS United Parcel Service Class B 0.01% 10,136 $997K Add +5.1%
TEL Te Connectivity PLC 0.01% 4,730 $989K Add +32.6%
CDNS Cadence Design SYS Inc. 0.01% 3,549 $986K Reduce -14.1%
LNG Cheniere Energy Inc. 0.01% 3,475 $986K Reduce -9.5%
MPWR Monolithic Power Systems Inc. 0.01% 900 $984K Reduce -12.1%
TPL Texas Pacific Land Corp. 0.01% 2,058 $977K Reduce -3.2%
SPXL Direxion Daily S&P 500 Bull 0.01% 5,267 $974K No change
IDXX Idexx Laboratories Inc. 0.01% 1,729 $972K Reduce -22.9%
GM General Motors Co. 0.01% 13,002 $969K Reduce -50.9%
IWN iShares Russell 2000 Value E 0.01% 5,084 $964K Reduce -5.3%
XBI SS SPDR S&P Biotech ETF 0.01% 7,372 $942K Reduce -4.5%
CRWV Coreweave Inc. Class A 0.01% 12,081 $936K Reduce -4.3%
BOAT Sonicshares Global Shipping 0.01% 23,067 $936K Reduce -37.4%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 7,718 $935K Reduce -5.1%
OKLO Oklo Inc. 0.01% 18,704 $928K Add +1.0%
EIX Edison International 0.01% 12,551 $919K Add +158.6%
SLV iShares Silver Trust 0.01% 13,475 $918K Add +41.5%
ABCL Abcellera Biologics Inc. 0.01% 261,890 $914K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 4,161 $904K Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 62,812 $903K Reduce -10.0%
PAYX Paychex Inc. 0.01% 9,797 $903K Add +26.3%
CIEN Ciena Corp. 0.01% 2,295 $891K Add +24.1%
FAST Fastenal Co. 0.01% 19,196 $891K Add +2.0%
ESGV Vanguard ESG US Stock ETF 0.01% 7,907 $888K Reduce -3.0%
EOSE Eos Energy Enterprises Inc. 0.01% 178,474 $885K Add +10.2%
ARES Ares Management Corp. Class A 0.01% 8,008 $874K Add +9.1%
SCHX Schwab US Large-Cap ETF 0.01% 34,074 $874K Add +8.9%
APP AppLovin Corp. Class A 0.01% 2,163 $861K Reduce -80.4%
WBD Warner Bros Discovery Inc. 0.01% 30,814 $846K Add +8.0%
ELV Elevance Health Inc. 0.01% 2,881 $843K Reduce -13.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 7,116 $843K Reduce -2.1%
VONE Vanguard Russell 1000 0.01% 2,794 $825K Add +0.0%
HPE Hewlett Packard Enterprise 0.01% 34,574 $823K Add +42.5%
MINT PIMCO Enhanced Short Maturit 0.01% 8,129 $818K Add +1.0%
MOO Vaneck Agribusiness ETF 0.01% 9,658 $816K Reduce -0.2%
ZM Zoom Communications Inc. 0.01% 10,060 $809K Add +9.8%
RPG Invesco S&P 500 Pure Growth 0.01% 17,256 $807K No change
AFL Aflac Inc. 0.01% 7,349 $806K Reduce -27.4%
DKNG Draftkings Inc. Class A 0.01% 37,109 $802K Add +56.1%
URA Global X Uranium ETF 0.01% 16,563 $802K Add +23.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 5,440 $787K Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 15,184 $785K Add +16.2%
NUE Nucor Corp. 0.01% 4,631 $783K Add +6.0%
VEEV Veeva Systems Inc. Class A 0.01% 4,453 $782K Add +28.2%
SMLF iShares US Smallcap Equity F 0.01% 10,359 $782K Add +1.7%
DFAS Dimensional US Small Cap ETF 0.01% 10,847 $772K Add +0.2%
COO The Cooper Cos Inc. 0.01% 10,740 $768K Add +37.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 40,070 $766K No change
XEL Xcel Energy Inc. 0.01% 9,630 $765K Reduce -15.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,748 $760K Add +20.5%
IGM iShares Expanded Tech Sector 0.01% 6,413 $760K No change
AIRS Airsculpt Technologies Inc. 0.01% 265,861 $752K Add +11.3%
VIS Vanguard Industrials ETF 0.01% 2,404 $751K Add +8.3%
ALL Allstate Corp. 0.01% 3,576 $746K Reduce -12.6%
BND Vanguard Total Bond Market 0.01% 10,121 $745K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 10,159 $743K Reduce -6.3%
NXPI NXP Semiconductors NV 0.01% 3,725 $737K Reduce -18.0%
BE Bloom Energy Corp. Class A 0.01% 5,413 $733K Reduce -3.1%
TTWO Take-Two Interactive Softwre 0.01% 3,685 $728K Add +29.3%
GBTC Grayscale Bitcoin Trust ETF 0.01% 13,727 $724K Add +1.3%
EME Emcor Group Inc. 0.01% 980 $724K Add +104.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 32,073 $721K Add +16.3%
RDVY First Trust Rising Dividend 0.01% 10,562 $721K Reduce -3.0%
DOV Dover Corp. 0.01% 3,445 $718K Add +0.6%
OXY Occidental Petroleum Corp. 0.01% 11,041 $718K New
GLTR Abrdn Precious Metals Basket 0.01% 3,260 $713K No change
TSCO Tractor Supply Company 0.01% 15,736 $713K Add +29.9%
UAL United Airlines Holdings Inc. 0.01% 7,716 $710K Add +97.6%
RIVN Rivian Automotive Inc. Class A 0.01% 47,158 $710K Reduce -20.8%
FISV Fiserv Inc. 0.01% 12,604 $703K Add +17.6%
DFIV Dimensional International Va 0.01% 13,197 $697K Reduce -52.0%
KEYS Keysight Technologies Inc. 0.01% 2,459 $694K Add +29.2%
JCPI JP Morgan Inflation MGD Bond 0.01% 14,230 $688K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.01% 8,995 $685K New
MSCI MSCI Inc. 0.01% 1,269 $684K Reduce -13.1%
PYPL PayPal Holdings Inc. 0.01% 15,002 $679K Reduce -9.7%
KMB Kimberly-Clark Corp. 0.01% 6,850 $678K Reduce -37.9%
ROP Roper Technologies Inc. 0.01% 1,904 $674K Add +10.4%
RY Royal Bank of Canada 0.01% 4,162 $673K Add +0.1%
VCR Vanguard Consumer Discre ETF 0.01% 1,864 $669K Add +7.9%
RJF Raymond James Financial Inc. 0.01% 4,612 $668K Reduce -89.7%
GTLB Gitlab Inc. Class A 0.01% 30,846 $668K Add +0.6%
NDAQ Nasdaq Inc. 0.01% 7,818 $664K Add +47.1%
SLX Vaneck Steel ETF 0.01% 7,175 $659K No change
KR Kroger Co. 0.01% 9,077 $657K Reduce -15.5%
AIG American International Group 0.01% 8,684 $653K Add +3.6%
FAPR FT Vest U.S. Equity Buffer E 0.01% 14,409 $647K No change
TTE Totalenergies SE 0.01% 7,107 $647K New
MSTR Strategy Inc. 0.01% 5,171 $645K Reduce -3.8%
BRZE Braze Inc. Class A 0.01% 27,287 $644K Add +4.0%
CNC Centene Corp. 0.01% 19,643 $643K Add +59.1%
GVI iShares Intermediate Governm 0.01% 5,997 $640K Reduce -10.9%
BMNR Bitmine Immersion Technologi 0.01% 32,246 $638K New
SOXX iShares Semiconductor ETF 0.01% 1,940 $638K Add +20.1%
UBS UBS Group AG-Reg 0.01% 16,230 $634K Reduce -14.0%
QUAL iShares MSCI USA Quality Fac 0.01% 3,287 $631K Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 12,968 $627K Add +0.1%
AR Antero Resources Corp. 0.01% 14,620 $620K Add +42.5%
NNE Nano Nuclear Energy Inc. 0.01% 30,000 $614K No change
ICF iShares Select U.S. REIT ETF 0.01% 9,888 $612K New
VRSN Verisign Inc. 0.01% 2,441 $606K Add +51.7%
DOCU Docusign Inc. 0.01% 12,721 $603K Add +21.6%
SFM Sprouts Farmers Market Inc. 0.01% 7,795 $601K Reduce -76.9%
PPA Invesco Aerospace & Defense 0.01% 3,626 $601K New
LITE Lumentum Holdings Inc. 0.01% 851 $598K New
PCAR Paccar Inc. 0.01% 5,141 $594K Reduce -10.1%
HIG Hartford Insurance Group Inc. 0.01% 4,353 $592K Reduce -29.8%
CAH Cardinal Health Inc. 0.01% 2,792 $590K Reduce -22.3%
SCHG Schwab US Large-Cap Growth 0.01% 20,211 $589K Add +1.1%
OMC Omnicom Group 0.01% 7,710 $588K Add +34.0%
DVN Devon Energy Corp. 0.01% 11,633 $585K Reduce -22.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,802 $579K Reduce -11.1%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 14,177 $578K Reduce -46.1%
TW Tradeweb Markets Inc. Class A 0.01% 4,739 $558K Add +69.1%
GGG Graco Inc. 0.01% 6,565 $556K Add +1.2%
TFC Truist Financial Corp. 0.01% 12,057 $554K Reduce -26.2%
AME Ametek Inc. 0.01% 2,585 $554K Reduce -1.1%
ADSK Autodesk Inc. 0.01% 2,311 $553K Add +4.2%
ARKK ARK Innovation ETF 0.01% 8,168 $552K Add +153.5%
TSN Tyson Foods Inc. Class A 0.01% 8,585 $550K Add +139.3%
VTIP Vanguard Short-Term Tips 0.01% 11,009 $550K Reduce -9.0%
ITT Itt Inc. 0.01% 2,881 $550K New
NVT Nvent Electric PLC 0.01% 4,598 $544K New
ENB Enbridge Inc. 0.01% 10,037 $543K Reduce -2.1%
GPC Genuine Parts Co. 0.01% 5,090 $543K Add +41.2%
ODFL Old Dominion Freight Line 0.01% 2,777 $543K Add +30.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 16,121 $542K No change
FTCS First Trust Capital Strength 0.01% 5,785 $537K Reduce -11.7%
GIS General Mills Inc. 0.01% 14,415 $537K Reduce -8.4%
PODD Insulet Corp. 0.01% 2,554 $536K Add +35.8%
APA Apa Corp. 0.01% 12,511 $531K Add +20.5%
AEE Ameren Corporation 0.01% 4,821 $530K Add +0.8%
TLT iShares 20+ Year Treasury BD 0.01% 6,086 $528K Reduce -91.5%
DFAX Dimensional World Ex US Core 0.01% 15,471 $526K No change
IBB iShares Biotechnology ETF 0.01% 3,111 $525K Add +0.0%
BURL Burlington Stores Inc. 0.01% 1,612 $524K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,394 $518K Reduce -34.9%
DIVB iShares Core Dividend ETF 0.01% 9,581 $517K No change
TPR Tapestry Inc. 0.01% 3,659 $516K Add +11.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,415 $512K New
XYL Xylem Inc. 0.01% 4,276 $511K Add +7.8%
LVS Las Vegas Sands Corp. 0.01% 9,287 $500K Add +117.6%
IT Gartner Inc. 0.01% 3,151 $499K Add +179.8%
ES Eversource Energy 0.01% 7,166 $496K Add +55.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 15,857 $495K No change
CLX Clorox Company 0.01% 4,726 $490K Reduce -14.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,819 $489K Reduce -14.9%
A Agilent Technologies Inc. 0.01% 4,288 $489K Add +89.4%
FVD First Trust Value Line DVD 0.01% 10,243 $482K Reduce -14.4%
DPZ Domino's Pizza Inc. 0.01% 1,342 $482K Add +168.4%
NTRS Northern Trust Corp. 0.01% 3,433 $481K Add +67.1%
MPLX MPLX LP 0.01% 8,437 $481K Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 9,995 $480K Reduce -16.7%
OKTA Okta Inc. 0.01% 6,101 $480K Reduce -26.2%
SHLD Global X Defense Tech ETF 0.01% 6,767 $479K New
PRU Prudential Financial Inc. 0.01% 4,881 $477K Add +92.8%
IYC iShares US Consumer Discreti 0.01% 4,909 $476K No change
LEN Lennar Corp. Class A 0.01% 5,479 $476K Reduce -50.3%
EA Electronic Arts Inc. 0.01% 2,333 $476K Add +1.7%
AOR iShares Core 60/40 Balanced 0.01% 7,387 $475K No change
EVR Evercore Inc. Class A 0.01% 1,581 $472K New
SW Smurfit Westrock PLC 0.01% 11,840 $472K Add +1.8%
FIVE Five Below 0.01% 2,050 $468K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 2,783 $464K New
ET Energy Transfer LP 0.01% 23,978 $463K Add +2.4%
VPU Vanguard Utilities ETF 0.01% 2,327 $461K Add +0.0%
EXE Expand Energy Corp. 0.01% 4,190 $460K New
SNPS Synopsys Inc. 0.01% 1,155 $458K Reduce -17.4%
VITL Vital Farms Inc. 0.01% 32,411 $458K New
TAIL Cambria Tail Risk ETF 0.01% 38,934 $456K Reduce -0.9%
XLC SS Comm Select Sector SPDR 0.01% 4,109 $456K Reduce -21.0%
DG Dollar General Corp. 0.01% 3,803 $452K Add +55.7%
IESC Ies Holdings Inc. 0.01% 945 $450K Add +1.1%
BDX Becton Dickinson and Co. 0.01% 2,838 $446K Reduce -12.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 8,608 $446K No change
IDV iShares International Select 0.01% 10,427 $444K Reduce -10.3%
Q Qnity Electronics Inc. 0.01% 3,829 $442K New
GRMN Garmin Ltd. 0.01% 1,899 $440K Add +47.3%
WCN Waste Connections Inc. 0.01% 2,711 $440K Add +80.5%
IMNM Immunome Inc. 0.01% 19,954 $436K Reduce -0.2%
CW Curtiss-Wright Corp. 0.01% 636 $433K Add +36.8%
TXRH Texas Roadhouse Inc. 0.01% 2,623 $433K Reduce -1.9%
DON Wisdomtree US Midcap Dividen 0.01% 8,221 $432K No change
CBRE CBRE Group Inc. Class A 0.01% 3,184 $431K Reduce -19.7%
IYJ iShares U.S. Industrials ETF 0.01% 2,917 $430K Add +0.1%
BIIB Biogen Inc. 0.01% 2,346 $430K Add +30.6%
GDXJ Vaneck Junior Gold Miners 0.01% 3,579 $430K No change
NBIX Neurocrine Biosciences Inc. 0.01% 3,254 $429K New
MKTX Marketaxess Holdings Inc. 0.01% 2,592 $428K Add +6.3%
IQV Iqvia Holdings Inc. 0.01% 2,481 $423K Reduce -11.5%
SUSA iShares ESG Optimized MSCI U 0.01% 3,201 $423K Reduce -4.3%
FITB Fifth Third Bancorp 0.01% 9,002 $418K Add +96.4%
D Dominion Energy Inc. 0.01% 6,764 $418K Reduce -18.4%
VGK Vanguard Ftse Europe ETF 0.01% 5,057 $417K Reduce -1.9%
MELI MercadoLibre Inc. 0.01% 240 $416K Reduce -31.6%
ALB Albemarle Corp. 0.01% 2,306 $415K Add +17.3%
TOTL SS Doubleline TR Tact ETF 0.01% 10,425 $414K Add +0.3%
MLI Mueller Industries Inc. 0.01% 3,734 $414K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,985 $413K Reduce -82.0%
RGA Reinsurance Group of America 0.01% 2,019 $412K Add +56.4%
MKL Markel Group Inc. 0.01% 215 $412K Reduce -35.8%
TD Toronto-Dominion Bank 0.01% 4,396 $410K Add +0.2%
UTHR United Therapeutics Corp. 0.01% 691 $410K Add +61.5%
UDOW Proshares Ultrapro DOW30 0.01% 8,139 $408K Add +0.1%
CMG Chipotle Mexican Grill Inc. 0.01% 12,708 $407K Add +2.5%
COHR Coherent Corp. 0.01% 1,701 $405K Add +9.7%
CRS Carpenter Technology 0.01% 1,028 $405K New
HPQ HP Inc. 0.01% 20,635 $401K Add +62.4%
WWD Woodward Inc. 0.01% 1,114 $399K Add +33.6%
SPOT Spotify Technology SA 0.01% 819 $397K Add +7.9%
SMH Vaneck Semiconductor ETF 0.01% 1,033 $396K No change
MTRN Materion Corp. 0.01% 2,730 $395K Add +1.4%
VTRS Viatris Inc. 0.01% 29,125 $393K Reduce -8.5%
FLG Flagstar Bank NA 0.01% 29,822 $393K New
EW Edwards Lifesciences Corp. 0.01% 4,810 $385K Reduce -1.4%
SF Stifel Financial Corp. 0.01% 5,187 $383K New
ESGU iShares ESG Aware MSCI USA 0.01% 2,711 $383K Reduce -3.1%
MNST Monster Beverage Corp. 0.01% 5,265 $381K Reduce -17.7%
OC Owens Corning 0.01% 3,473 $379K Add +37.4%
MOH Molina Healthcare Inc. 0.01% 2,840 $379K New
KMX Carmax Inc. 0.01% 9,099 $378K New
VLTO Veralto Corp. 0.01% 4,272 $378K Add +5.4%
WBI Waterbridge Infrastruc Class A 0.01% 14,062 $377K New
ILMN Illumina Inc. 0.01% 3,055 $377K Add +18.7%
BBY Best Buy Co. Inc. 0.01% 5,863 $376K New
Z Zillow Group Inc. Class C 0.01% 9,081 $376K New
MANH Manhattan Associates Inc. 0.01% 2,815 $375K New
VLY Valley National Bancorp 0.01% 30,277 $375K Add +111.4%
FHN First Horizon Corp. 0.01% 16,314 $374K New
HQY Healthequity Inc. 0.01% 4,471 $374K New
PB Prosperity Bancshares Inc. 0.01% 5,511 $373K New
AROW Arrow Financial Corp. 0.01% 11,110 $373K No change
MCHP Microchip Technology Inc. 0.01% 5,756 $372K Add +9.4%
EXPE Expedia Group Inc. 0.01% 1,607 $371K Reduce -11.6%
CTSH Cognizant Tech Solutions-A 0.01% 6,022 $369K Reduce -17.5%
GEHC GE Healthcare Technology 0.01% 5,176 $368K Reduce -8.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,354 $366K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 1,202 $365K Reduce -44.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 9,707 $364K Reduce -1.8%
PGF Invesco Financial Preferred 0.01% 26,350 $363K No change
CHRD Chord Energy Corp. 0.01% 2,548 $362K New
IYK iShares US Consumer Staples 0.01% 5,137 $360K Add +21.4%
RXO Rxo Inc. 0.01% 24,583 $359K Add +5.0%
HUBS HubSpot Inc. 0.00% 1,451 $354K New
PPL PPL Corp. 0.00% 9,187 $354K Add +12.2%
AWK American Water Works Co. Inc. 0.00% 2,597 $353K Add +24.6%
JLL Jones Lang Lasalle Inc. 0.00% 1,161 $353K Add +54.4%
PR Permian Resources Corp. Class A 0.00% 16,488 $352K New
BAM Brookfield Asset Mgmt-A 0.00% 7,907 $351K Reduce -20.0%
CCS Century Communities Inc. 0.00% 6,096 $350K Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 4,705 $347K No change
VRP Invesco Variable Rate Prefer 0.00% 14,441 $346K Add +0.8%
IYF iShares US Financials ETF 0.00% 2,933 $345K Add +10.8%
CCL Carnival Corp. 0.00% 13,215 $342K Add +46.5%
IR Ingersoll-Rand Inc. 0.00% 4,246 $340K Add +38.6%
AGO Assured Guaranty Ltd. 0.00% 4,171 $340K Add +21.2%
EMN Eastman Chemical Co. 0.00% 4,377 $338K Add +18.2%
F Ford Motor Co. filed as FORD MTR CO 0.00% 29,185 $337K Reduce -14.3%
STZ Constellation Brands Inc. Class A 0.00% 2,229 $334K Reduce -8.9%
MOS The Mosaic Co. 0.00% 13,103 $334K New
MHK Mohawk Industries Inc. 0.00% 3,392 $334K New
IGV iShares Expanded Tech-Softwa 0.00% 4,150 $332K Add +8.6%
IWS iShares Russell Mid-Cap Valu 0.00% 2,275 $332K Reduce -0.2%
IOT Samsara Inc. Class A 0.00% 10,438 $331K Reduce -28.9%
OGN Organon & Co. 0.00% 55,206 $331K New
ICVT iShares Convertible Bond ETF 0.00% 3,231 $329K No change
AIQ Global X Art Intel & Tech 0.00% 7,030 $328K Reduce -47.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 6,429 $327K Add +0.8%
SNX TD Synnex Corp. 0.00% 1,935 $326K New
MLM Martin Marietta Materials 0.00% 554 $326K Reduce -49.1%
CBSH Commerce Bancshares Inc. 0.00% 6,626 $326K Add +40.1%
G Genpact Ltd. 0.00% 8,709 $324K New
AA Alcoa Corp. 0.00% 4,875 $323K New
MQ Marqeta Inc. 0.00% 79,138 $323K Reduce -0.2%
DLN Wisdomtree US Largecap Divid 0.00% 3,608 $322K Add +0.1%
RBC RBC Bearings Inc. 0.00% 592 $322K Add +28.1%
WSO Watsco Inc. 0.00% 884 $321K Reduce -71.3%
EQT Eqt Corp. 0.00% 5,026 $320K Add +1.5%
ALLY Ally Financial Inc. 0.00% 8,102 $318K New
AESI Atlas Energy Solutions Inc. 0.00% 23,966 $314K Add +6.0%
COIN Coinbase Global Inc. Class A 0.00% 1,801 $314K Reduce -51.0%
TRGP Targa Resources Corp. 0.00% 1,251 $314K Reduce -47.0%
DAR Darling Ingredients Inc. 0.00% 5,066 $313K New
LSTR Landstar System Inc. 0.00% 1,948 $312K New
ZEO Zeo Energy Corp. 0.00% 541,175 $311K Add +47.8%
VONG Vanguard Russell 1000 Growth 0.00% 2,826 $310K Add +3.7%
WAB Wabtec Corp. 0.00% 1,237 $309K Add +12.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 3,028 $309K Reduce -1.6%
IXC iShares Global Energy ETF 0.00% 5,357 $309K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 50,720 $304K Reduce -30.2%
BBIO Bridgebio Pharma Inc. 0.00% 4,082 $303K New
AVUV Avantis US Small Cap Value 0.00% 2,743 $303K Add +0.2%
TTC Toro Co. 0.00% 3,230 $302K New
DFAT Dimensional US Target Value 0.00% 4,830 $302K Reduce -2.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,471 $300K No change
PBP Invesco S&P 500 Buywrite ETF 0.00% 13,588 $299K Add +15.8%
IDT Idt Corp. Class B 0.00% 6,040 $297K New
SH Proshares Short S&P500 0.00% 7,803 $296K Reduce -66.8%
MEDP Medpace Holdings Inc. 0.00% 614 $295K Add +35.2%
VIK Viking Holdings Ltd. 0.00% 4,008 $295K New
PSQ Proshares Short QQQ 0.00% 9,112 $293K Reduce -41.5%
WING Wingstop Inc. 0.00% 1,881 $291K New
AIT Applied Industrial Tech Inc. 0.00% 1,096 $291K New
RMD Resmed Inc. 0.00% 1,295 $291K Add +7.7%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,497 $290K No change
HOLX Hologic Inc. 0.00% 3,830 $290K Reduce -13.6%
RF Regions Financial Corp. 0.00% 10,959 $289K Add +41.4%
NTNX Nutanix Inc. Class A 0.00% 7,593 $289K New
XENE Xenon Pharmaceuticals Inc. 0.00% 4,963 $289K Reduce -0.7%
DB Deutsche Bank AG-Registered 0.00% 9,653 $287K Reduce -3.9%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,218 $287K No change
AVDE Avantis International Equity 0.00% 3,388 $287K Add +10.6%
BALL Ball Corp. 0.00% 4,816 $285K New
CPRT Copart Inc. 0.00% 8,561 $284K Add +46.8%
EXEL Exelixis Inc. 0.00% 6,605 $283K New
B Barrick Mining Corp. 0.00% 6,942 $283K New
DLX Deluxe Corp. 0.00% 10,248 $282K Add +0.4%
FANG Diamondback Energy Inc. 0.00% 1,420 $281K Reduce -48.8%
ATI Ati Inc. 0.00% 1,911 $278K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,915 $278K New
KRE SS SPDR S&P Regional Bank 0.00% 4,243 $276K Add +0.3%
EFX Equifax Inc. 0.00% 1,533 $276K New
IEV iShares Europe ETF 0.00% 4,040 $274K No change
JHG Janus Henderson Group PLC 0.00% 5,333 $274K Add +16.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 2,990 $273K New
LYB Lyondellbasell Indu Class A 0.00% 3,367 $271K New
GL Globe Life Inc. 0.00% 1,948 $271K New
SITE Siteone Landscape Supply Inc. 0.00% 2,030 $270K New
VSNT Versant Media Group Inc. 0.00% 7,298 $270K Add +113.1%
PRIM Primoris Services Corp. 0.00% 1,884 $269K Add +1.1%
SMMD iShares Russell 2500 ETF 0.00% 3,527 $269K No change
PHIN Phinia Inc. 0.00% 3,919 $268K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.00% 3,238 $268K New
LULU Lululemon Athletica Inc. 0.00% 1,749 $268K New
EXLS Exlservice Holdings Inc. 0.00% 8,788 $268K New
GTLS Chart Industries Inc. 0.00% 1,291 $267K Reduce -19.7%
MTG Mgic Investment Corp. 0.00% 10,146 $266K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,993 $265K No change
JNK SS SPDR BB High Yield Bond 0.00% 2,765 $265K No change
CSD Invesco S&P Spin-Off ETF 0.00% 2,300 $259K No change
LUV Southwest Airlines Co. 0.00% 6,864 $259K Add +21.9%
ROK Rockwell Automation Inc. 0.00% 717 $257K Reduce -28.7%
TEAM Atlassian Corp. Class A 0.00% 3,768 $257K Add +154.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,404 $256K Reduce -18.4%
POR Portland General Electric Co. 0.00% 4,834 $255K New
MTCH Match Group Inc. 0.00% 8,298 $255K New
IBKR Interactive Brokers Gro Class A 0.00% 3,794 $254K Reduce -38.8%
BCX BlackRock Resources & Commod 0.00% 20,989 $253K No change
FMC FMC Corp. 0.00% 14,616 $252K New
STE Steris PLC 0.00% 1,138 $252K New
SEG Seaport Entertainment Group 0.00% 11,660 $250K New
AXS Axis Capital Holdings Ltd. 0.00% 2,468 $250K New
INGR Ingredion Inc. 0.00% 2,195 $247K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 8,873 $247K Reduce -2.7%
KBE SS SPDR S&P Bank ETF 0.00% 4,143 $247K Reduce -1.5%
ATR Aptargroup Inc. 0.00% 1,947 $245K New
UFOX Defiance Space and Connectiv 0.00% 3,596 $245K No change
CDW CDW Corp. 0.00% 2,003 $242K Add +33.3%
BP BP PLC-Spons ADR 0.00% 5,149 $242K New
VMC Vulcan Materials Co. 0.00% 888 $242K New
KVUE Kenvue Inc. 0.00% 14,023 $242K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,707 $240K No change
DTE DTE Energy Company 0.00% 1,634 $239K Reduce -43.3%
THG Hanover Insurance Group Inc./ 0.00% 1,375 $238K New
NVR NVR Inc. 0.00% 36 $237K New
CNP Centerpoint Energy Inc. 0.00% 5,445 $235K Reduce -51.0%
CSL Carlisle Cos Inc. 0.00% 702 $234K Add +1.4%
SCHB Schwab US Broad Market ETF 0.00% 9,253 $232K Reduce -4.4%
NWSA News Corp. Class A 0.00% 9,269 $232K New
AWI Armstrong World Industries 0.00% 1,402 $231K New
ADPT Adaptive Biotechnologies 0.00% 16,541 $230K Add +12.2%
MDB Mongodb Inc. 0.00% 938 $230K New
DTM DT Midstream Inc. 0.00% 1,704 $229K Reduce -24.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 3,351 $229K No change
AVLV Avantis US Large Cap Value 0.00% 2,845 $229K No change
CHTR Charter Communications Inc. Class A 0.00% 1,062 $229K Reduce -13.4%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 2,429 $229K Reduce -38.9%
ACM Aecom 0.00% 2,688 $228K New
DECK Deckers Outdoor Corp. 0.00% 2,247 $225K Reduce -36.9%
DLTR Dollar Tree Inc. 0.00% 2,032 $223K Add +9.0%
THC Tenet Healthcare Corp. 0.00% 1,175 $222K Add +11.4%
TRU Transunion 0.00% 3,202 $222K New
EVRG Evergy Inc. 0.00% 2,698 $221K Reduce -26.2%
ITA iShares U.S. Aerospace & Def 0.00% 1,004 $220K Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 6,460 $218K New
ALV Autoliv Inc. 0.00% 2,066 $217K New
DOX Amdocs Ltd. 0.00% 3,328 $217K New
EUDG Wisdomtree Europe Quality Di 0.00% 5,960 $217K No change
BLNE Beeline Holdings Inc. 0.00% 92,298 $217K New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,635 $216K Reduce -20.4%
PJT PJT Partners Inc. Class A 0.00% 1,548 $216K Reduce -10.4%
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,321 $216K New
CPAY Corpay Inc. 0.00% 742 $216K New
KEY Keycorp 0.00% 10,735 $215K Reduce -18.4%
WAT Waters Corp. 0.00% 722 $215K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,240 $215K Reduce -34.9%
VFC VF Corp. 0.00% 12,586 $214K New
INCY Incyte Corp. 0.00% 2,260 $213K Reduce -14.3%
FOXA Fox Corp. Class A 0.00% 3,641 $213K Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 2,317 $212K No change
OGE Oge Energy Corp. 0.00% 4,416 $212K New
NTAP Netapp Inc. 0.00% 2,056 $211K Reduce -19.1%
TMHC Taylor Morrison Home Corp. 0.00% 3,605 $210K New
CACI Caci International Inc. Class A 0.00% 385 $209K New
BINC iShares Flex I A ETF-Usd Inc. 0.00% 4,010 $208K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 4,367 $208K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,668 $207K No change
BPOP Popular Inc. 0.00% 1,508 $204K New
FIS Fidelity National Info Serv 0.00% 4,338 $203K Add +9.1%
FSEP FT Vest U.S. Equity Buffer E 0.00% 4,038 $203K No change
CMS CMS Energy Corp. 0.00% 2,614 $203K Reduce -27.9%
RPM RPM International Inc. 0.00% 2,033 $202K Reduce -35.8%
LECO Lincoln Electric Holdings 0.00% 811 $202K New
NAUT Nautilus Biotechnology Inc. 0.00% 50,000 $194K New
MBI Mbia Inc. 0.00% 31,672 $187K New
S Sentinelone Inc. Class A 0.00% 13,612 $175K New
OWL Blue Owl Capital Inc. 0.00% 18,659 $170K New
STIM Neuronetics Inc. 0.00% 110,953 $161K New
RKT Rocket Cos Inc. Class A 0.00% 11,256 $160K New
FIVN FIVE9 Inc. 0.00% 10,315 $156K Reduce -9.2%
CRVO Cervomed Inc. 0.00% 37,477 $148K No change
GTM Zoominfo Technologies Inc. 0.00% 19,597 $117K New
COMP Compass Inc. Class A 0.00% 15,711 $115K Add +1.4%
ADT Adt Inc. 0.00% 16,336 $108K New
LDI Loandepot Inc. Class A 0.00% 67,952 $96K Add +72.2%
PTON Peloton Interactive Inc. Class A 0.00% 22,245 $95K Add +2.1%
DOUG Douglas Elliman Inc. 0.00% 51,636 $85K Add +47.9%
LUMN Lumen Technologies Inc. 0.00% 12,174 $85K Add +13.6%
SNAP Snap Inc. Class A 0.00% 17,656 $81K Reduce -25.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 31,071 $70K Add +4.3%
CCC CCC Intelligent Solutions Ho 0.00% 10,797 $65K New
ZIP Ziprecruiter Inc. Class A 0.00% 34,851 $64K Add +1.2%
ICL Icl Group Ltd. 0.00% 12,343 $64K Add +13.4%
VERI Veritone Inc. 0.00% 27,242 $54K Reduce -1.7%
VIVO Vivopower PLC Class A 0.00% 20,000 $46K New
NWL Newell Brands Inc. 0.00% 13,200 $45K Add +27.0%
BNC Cea Industries Inc. 0.00% 14,144 $41K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 11,486 $40K Reduce -32.8%
TGEN Tecogen Inc./Waltham Ma 0.00% 10,000 $26K New
TNYA Tenaya Therapeutics Inc. 0.00% 18,000 $12K No change
CGTX Cognition Therapeutics Inc. 0.00% 13,679 $10K No change
AMC AMC Entertainment HLDS Class A 0.00% 10,114 $10K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 4,990$214KNew

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2025 → Q1 2026

BR Broadridge Financial Solutio Reduce -74.4% 0.07% −0.29
AAPL Apple Inc. Reduce -1.5% 4.92% −0.23
GOOGL Alphabet Inc. Class A Reduce -2.2% 2.73% −0.20
GOOG Alphabet Inc. Class C Reduce -10.7% 1.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 2.03% −0.18
AMZN Amazon.com Inc. Reduce -1.6% 1.94% −0.16
META Meta Platforms Inc. Class A Reduce -0.8% 1.24% −0.15
IVV iShares Core S&P 500 ETF Reduce -2.0% 4.08% −0.13
NVDA Nvidia Corp. Reduce -0.0% 3.99% −0.12
ORCL Oracle Corp. Reduce -6.2% 0.32% −0.12
JPM JPMorgan Chase & Co. Reduce -2.2% 1.44% −0.11
AVGO Broadcom Inc. Reduce -0.6% 1.30% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -8.5% 0.88% −0.11
FDN First Trust DJ Internet Ind Reduce -34.1% 0.14% −0.10
RBLX Roblox Corp. Class A Sold out 0.00% −0.09
APP AppLovin Corp. Class A Reduce -80.4% 0.01% −0.09
RJF Raymond James Financial Inc. Reduce -89.7% 0.01% −0.09
V Visa Inc. Class A Reduce -5.4% 0.47% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.7% 0.53% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -18.0% 0.33% −0.08
IUSG iShares Core S&P U.S. Growth Reduce -3.8% 0.97% −0.08
BAC Bank of America Corp. Reduce -0.2% 0.91% −0.08
MPC Marathon Petroleum Corp. Reduce -67.6% 0.08% −0.08
TLT iShares 20+ Year Treasury BD Reduce -91.5% 0.01% −0.08
AON Aon PLC Class A Reduce -62.4% 0.04% −0.07
INTU Intuit Inc. Reduce -22.1% 0.08% −0.07
ISRG Intuitive Surgical Inc. Reduce -48.3% 0.06% −0.07
ABT Abbott Laboratories Reduce -15.3% 0.18% −0.07
ICE Intercontinental Exchange Inc. Reduce -46.5% 0.07% −0.06
AXP American Express Co. Reduce -2.0% 0.28% −0.06
XLK SS Technology Select Sector Reduce -5.9% 0.51% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -5.3% 0.08% −0.05
WFC Wells Fargo & Co. Reduce -1.0% 0.34% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -3.5% 0.27% −0.05
PFE Pfizer Inc. Reduce -39.2% 0.11% −0.04
EBAY eBay Inc. Reduce -28.7% 0.15% −0.04
VOOG Vanguard S&P 500 Growth ETF Reduce -20.5% 0.12% −0.04
QCOM Qualcomm Inc. Reduce -1.9% 0.12% −0.04
DASH DoorDash Inc. Class A Reduce -2.5% 0.07% −0.03
CRM Salesforce Inc. Reduce -13.5% 0.06% −0.03
ACN Accenture PLC Class A Reduce -16.3% 0.06% −0.03
IWF iShares Russell 1000 Growth Reduce -8.0% 0.20% −0.03
BW Babcock & Wilcox Enterpr Sold out 0.00% −0.03
IVW iShares S&P 500 Growth ETF Reduce -4.1% 0.33% −0.03
LZ Legalzoomcom Inc. Reduce -0.2% 0.04% −0.03
SFM Sprouts Farmers Market Inc. Reduce -76.9% 0.01% −0.03
FTEC Fidelity MSCI Info Tech Indx Reduce -82.0% 0.01% −0.03
SHOP Shopify Inc. Class A Reduce -10.2% 0.06% −0.03
PRCH Porch Group Inc. Sold out 0.00% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.0% 0.19% −0.03

Portfolio Buys Q4 2025 → Q1 2026

BIV Vanguard Intermediate-Term B Add +2523.6% 0.52% +0.50
VEA Vanguard Ftse Developed ETF Add +15.9% 1.80% +0.34
IEMG iShares Core MSCI Emerging Add +8.7% 1.61% +0.24
IEFA iShares Core MSCI Eafe ETF Add +2.7% 2.88% +0.21
IJH iShares Core S&P Midcap ETF Add +0.8% 2.87% +0.19
GS Goldman Sachs Group Inc. Add +31.7% 0.72% +0.17
NFLX Netflix Inc. Add +71.6% 0.38% +0.17
JNJ Johnson & Johnson Add +4.0% 0.70% +0.15
LMT Lockheed Martin Corp. Add +2.0% 0.47% +0.11
NEM Newmont Corp. Add +312.9% 0.14% +0.11
LRCX Lam Research Corp. Add +179.3% 0.14% +0.10
CAT Caterpillar Inc. Add +7.3% 0.36% +0.10
VOO Vanguard S&P 500 ETF Add +2.6% 6.38% +0.09
SCHF Schwab Intl Equity ETF Add +6.7% 0.70% +0.09
ORLY O'reilly Automotive Inc. Add +397.9% 0.10% +0.08
HII Huntington Ingalls Industrie Add +167.3% 0.11% +0.08
FSLR First Solar Inc. New 0.07% +0.07
PG The Procter & Gamble Co. Add +0.6% 1.44% +0.07
KMI Kinder Morgan Inc. Add +12.9% 0.22% +0.07
LIN Linde PLC Add +1.0% 0.37% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +19.8% 0.33% +0.07
CEG Constellation Energy Add +98.1% 0.14% +0.05
WMT Walmart Inc. Add +0.4% 0.37% +0.05
HFSI Hartfor Strateg Income ETF-U Add +87.9% 0.10% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.5% 0.83% +0.05
FIG Figma Inc. Class A New 0.05% +0.05
VRTX Vertex Pharmaceuticals Inc. Add +14.8% 0.31% +0.05
JEPQ JPM Nasdaq Equity Premium Add +99.4% 0.09% +0.04
IVE iShares S&P 500 Value ETF Add +19.4% 0.20% +0.04
EFA iShares MSCI Eafe ETF Add +1.3% 0.64% +0.04
JMTG Mortgage-Backed Securities New 0.04% +0.04
KLAC KLA Corp. Add +0.8% 0.17% +0.04
FCNCA First Citizens Bcshs Class A Add +24.6% 0.29% +0.04
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.65% +0.03
BA The Boeing Co. Add +94.9% 0.07% +0.03
IEI iShares 3-7 Year Treasury Bo Add +12.9% 0.21% +0.03
BMY Bristol-Myers Squibb Co. Add +53.6% 0.07% +0.03
VNQ Vanguard Real Estate ETF Add +1.0% 0.60% +0.03
ITOT iShares Core S&P Total U.S. Add +234.7% 0.04% +0.03
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
MU Micron Technology Inc. Add +30.9% 0.07% +0.03
CMI Cummins Inc. Add +2.8% 0.23% +0.03
AIRR First Trust Rba American Ind New 0.02% +0.02
JPST JPMorgan Ultra-Short Income Add +0.4% 0.65% +0.02
IFRA iShares US Infrastructure Add +361.6% 0.03% +0.02
HALO Halozyme Therapeutics Inc. New 0.02% +0.02
GEV GE Vernova Inc. Add +1.5% 0.08% +0.02
IDEV iShares Core MSCI Dev MKTS Add +6.5% 0.20% +0.02
BNY Bank of New York Mellon Corp. Add +0.1% 0.36% +0.02
GII State Street SPDR S&P Global Add +18.3% 0.08% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 4,990 $214K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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