Citizens Financial Group Inc/Ri

Holdings as of Mar 31, 2026 · filed May 1, 2026

$7186090377
Portfolio value
837
Positions
Source: SEC 13-F ↗
Original filing
# Holding Value % Port. Δ Shares Change (QoQ)
1 Vanguard Index Fds $458340278 6.38% +19361 +2.59%
2 Apple Inc $353847687 4.92% -20825 -1.47%
3 Ishares Tr $292830156 4.07% -9361 -2.05%
4 Nvidia Corp $287020906 3.99% -675 -0.04%
5 Microsoft Corp $218264428 3.04% +6776 +1.16%
6 Ishares Tr $207138860 2.88% +60458 +2.71%
7 Ishares Tr $206436488 2.87% +24181 +0.80%
8 Alphabet Inc $196277283 2.73% -15488 -2.22%
9 Spdr S&P 500 Etf Tr $146207964 2.03% -17214 -7.11%
10 Amazon Com Inc $139396439 1.94% -10761 -1.58%
11 Vanguard Tax Managed Intl Fd $129258862 1.80% +276413 +15.88%
12 Vanguard Index Fds $124256237 1.73% -3978 -0.62%
13 Ishares Inc $116006006 1.61% +133738 +8.74%
14 Procter & Gamble Co $103610954 1.44% +3952 +0.55%
15 Jpmorgan Chase & Co $103290658 1.44% -7980 -2.22%
16 Ishares Tr $93836149 1.31% -12690 -3.25%
17 Broadcom Inc $93417996 1.30% -1698 -0.56%
18 Mastercard Inc $91819026 1.28% +2795 +1.54%
19 Facebook Inc $89185275 1.24% -1229 -0.78%
20 Alphabet Inc $71558468 1.00% -29864 -10.69%
21 Ishares Tr $69731134 0.97% -17693 -3.79%
22 Lilly Eli & Co $68961563 0.96% +43 +0.06%
23 Bank Amer Corp $65607229 0.91% -2259 -0.17%
24 Invesco Qqq Tr $62879778 0.88% -10089 -8.48%
25 Vanguard Index Fds $59587573 0.83% +7059 +3.52%
26 Goldman Sachs Group Inc $52000109 0.72% +14785 +31.67%
27 Johnson & Johnson $50549974 0.70% +7966 +4.01%
28 Chwab Strategic Tr $50171383 0.70% +127736 +6.73%
29 Eaton Corp Plc $48558302 0.68% -14366 -9.57%
30 Jp Morgan Exchange Traded Fd $46716796 0.65% +3675 +0.40%
31 Vanguard Index Fds $46618860 0.65% +470 +0.26%
32 Ishares Tr $45986754 0.64% +5882 +1.26%
33 Spdr Series Trust $44124245 0.61% +27628 +6.53%
34 Vanguard Index Fds $43183765 0.60% +4658 +0.97%
35 Exxon Mobil Corp $39373471 0.55% -5197 -2.19%
36 Berkshire Hathaway Inc Del $38181240 0.53% -11611 -12.72%
37 Costco Whsl Corp New $38099804 0.53% -1017 -2.59%
38 Quanta Svcs Inc $37862728 0.53% -5685 -7.62%
39 Vanguard Bd Index Fd Inc $37138158 0.52% +462848 +2523.57%
40 Abbvie Inc $37053407 0.52% -4753 -2.71%
41 Coca Cola Co $36749847 0.51% -1368 -0.28%
42 Select Sector Spdr Tr $36598607 0.51% -17312 -5.91%
43 Spdr S&P Midcap 400 Etf Tr $36411039 0.51% -177 -0.30%
44 Visa Inc $34130761 0.47% -6438 -5.39%
45 Lockheed Martin Corp $33816932 0.47% +1090 +1.99%
46 Home Depot Inc $33377227 0.46% -1489 -1.45%
47 Merck & Co Inc New $32585732 0.45% -6532 -2.37%
48 Hca Holdings Inc $31511830 0.44% -130 -0.19%
49 Tesla Mtrs Inc $31291048 0.44% +3767 +4.68%
50 Parker Hannifin Corp $30209359 0.42% -989 -2.85%
51 Ishares Tr $27621245 0.38% -3147 -1.20%
52 Netflix Inc $27499791 0.38% +119343 +71.61%
53 Ishares Tr $27390930 0.38% -12106 -5.21%
54 Wal-Mart Stores Inc $26530473 0.37% +937 +0.44%
55 Linde Plc $26472966 0.37% +506 +0.96%
56 Disney Walt Co $26433851 0.37% +237 +0.09%
57 Vanguard Intl Equity Index F $26355096 0.37% -10331 -2.86%
58 Bank New York Mellon Corp $26121090 0.36% +112 +0.05%
59 Caterpillar Inc Del $25614727 0.36% +2477 +7.35%
60 Wells Fargo & Co New $24434326 0.34% -3219 -1.04%
61 Citigroup Inc $23957681 0.33% -6945 -3.18%
62 Cisco Sys Inc $23895570 0.33% -8203 -2.59%
63 Spdr Series Trust $23655613 0.33% +42681 +19.81%
64 Invesco Exch Traded Fd Tr Ii $23495445 0.33% -21752 -18.03%
65 Ishares Tr $23466439 0.33% -8881 -4.10%
66 Conocophillips $23151344 0.32% -262 -0.15%
67 Oracle Corp $22991566 0.32% -10280 -6.17%
68 Vertex Pharmaceuticals Inc $22248542 0.31% +6421 +14.79%
69 Ishares Tr $21789591 0.30% -1577 -0.67%
70 Stryker Corp $21230585 0.30% +1165 +1.84%
71 First Ctzns Bancshares Inc N $20968727 0.29% +2200 +24.65%
72 Honeywell Intl Inc $20518382 0.29% -4448 -4.67%
73 Select Sector Spdr Tr $20295317 0.28% -2345 -0.57%
74 American Express Co $20159558 0.28% -1375 -2.02%
75 Tjx Cos Inc New $20142393 0.28% -1343 -1.05%
76 Ishares Tr $20089790 0.28% -2143 -3.80%
77 Vanguard Intl Equity Index F $20025984 0.28% -615 -0.17%
78 Thermo Fisher Scientific Inc $19064826 0.27% -1423 -3.54%
79 First Tr Exch Traded Fd Iii $18924660 0.26% +27511 +2.84%
80 Citizens Finl Group Inc $18916089 0.26% -23948 -7.06%
81 United Rentals Inc $18816342 0.26% +263 +1.03%
82 Vanguard Index Fds $18788464 0.26% +5426 +14.44%
83 2023 Etf Series Trust $18638215 0.26% Held
84 Vanguard Specialized Portfol $18437490 0.26% -4138 -4.60%
85 Nextera Energy Inc $18180005 0.25% -6535 -3.23%
86 Cummins Inc $16645655 0.23% +837 +2.78%
87 Spdr Gold Trust $16395340 0.23% -682 -1.76%
88 Kinder Morgan Inc Del $16008445 0.22% +54628 +12.92%
89 Chevron Corp New $15851486 0.22% -1190 -1.53%
90 Ishares Tr $15365798 0.21% +14828 +12.92%
91 Chubb Limited $15270005 0.21% -2017 -4.13%
92 Ishares Tr $15198205 0.21% -11589 -4.15%
93 Vanguard Index Fds $14858591 0.21% +1646 +3.68%
94 Corning Inc $14687687 0.20% -833 -0.77%
95 Ishares Tr $14626848 0.20% +10719 +6.52%
96 Ishares Tr $14599316 0.20% +11213 +19.36%
97 Ishares Tr $14575081 0.20% -2955 -7.96%
98 Ishares Tr $14176850 0.20% -2534 -1.86%
99 International Business Machs $13975537 0.19% +1626 +2.90%
100 Marriott Intl Inc New $13950898 0.19% -1230 -2.80%
101 Pepsico Inc $13654145 0.19% -1928 -2.15%
102 Spdr Series Trust $13635063 0.19% -22031 -11.01%
103 Ishares Tr $13184557 0.18% +362 +0.99%
104 Travelers Companies Inc $13178829 0.18% +1881 +4.34%
105 Abbott Labs $12813684 0.18% -22595 -15.33%
106 T Mobile Us Inc $12526144 0.17% +1058 +1.81%
107 Kla-Tencor Corp $12348480 0.17% +71 +0.85%
108 Uber Technologies Inc $12339571 0.17% -453 -0.26%
109 Amgen Inc $11814246 0.16% -780 -2.27%
110 Wisdomtree Tr $11619086 0.16% +22770 +9.31%
111 At&T Inc $11564954 0.16% -11548 -2.81%
112 S&P Global Inc $10994882 0.15% +1374 +5.61%
113 Morgan Stanley $10813658 0.15% -5992 -8.36%
114 Applied Matls Inc $10640588 0.15% -148 -0.47%
115 Ebay Inc $10605973 0.15% -46924 -28.71%
116 Snowflake Inc $10514492 0.15% +1745 +2.57%
117 Penumbra Inc $10262876 0.14% +88 +0.28%
118 First Tr Exchange Traded Fd $10261560 0.14% -22735 -34.15%
119 Mcdonalds Corp $10234121 0.14% -777 -2.31%
120 Schwab Charles Corp New $10188199 0.14% +1500 +1.40%
121 Newmont Mining Corp $10128595 0.14% +70908 +312.95%
122 Lam Research Corp $9948146 0.14% +29853 +179.33%
123 Constellation Energy Corp $9811088 0.14% +17396 +98.07%
124 Vanguard Index Fds $9798805 0.14% +61 +0.19%
125 Servicenow Inc $9598716 0.13% +18838 +25.82%
126 Chwab Strategic Tr $9474011 0.13% -48369 -13.54%
127 J P Morgan Exchange Traded $8955072 0.12% +2180 +1.26%
128 Raytheon Technologies Corp $8938350 0.12% -1275 -2.68%
129 Union Pac Corp $8772602 0.12% -9191 -20.27%
130 Qualcomm Inc $8667508 0.12% -1282 -1.87%
131 Berkshire Hathaway Inc Del $8617680 0.12% Held
132 Northrop Grumman Corp $8580768 0.12% -3006 -19.29%
133 Ishares Tr $8571224 0.12% -2644 -2.86%
134 Deere & Co $8349972 0.12% -802 -5.13%
135 Vanguard Admiral Fds Inc $8286170 0.12% -5228 -20.46%
136 Ishares Tr $8216924 0.11% -8687 -9.50%
137 Huntington Ingalls Inds Inc $8147372 0.11% +13422 +167.27%
138 Pfizer Inc $7951771 0.11% -182415 -39.18%
139 Invesco Exchange Traded Fd T $7908010 0.11% -2532 -5.79%
140 Oneok Inc New $7571887 0.11% -1238 -1.46%
141 Hartford Fds Exchange Traded $7547591 0.11% +101257 +87.90%
142 Ishares Tr $7544648 0.10% -818 -2.26%
143 O Reilly Automotive Inc New $7519323 0.10% +65097 +397.90%
144 Jacobs Solutions Inc $7507336 0.10% +2009 +3.53%
145 Cintas Corp $7477068 0.10% -2527 -5.41%
146 Ishares Tr $7319710 0.10% -3273 -4.17%
147 Baker Hughes A Ge Co $7266207 0.10% -60368 -33.65%
148 Ishares Tr $7113161 0.10% -9521 -15.37%
149 Chwab Strategic Tr $6990213 0.10% -8009 -2.96%
150 Texas Instrs Inc $6957196 0.10% -22 -0.06%
151 Palo Alto Networks Inc $6934167 0.10% +1018 +2.41%
152 Ishares Gold Tr $6909140 0.10% -10120 -11.44%
153 J P Morgan Exchange Traded F $6609478 0.09% +59357 +99.44%
154 Medtronic Plc $6535452 0.09% +2083 +2.84%
155 General Electric Co $6180396 0.09% +2168 +11.05%
156 Ishares Tr $6158148 0.09% +6289 +9.21%
157 Fidelity Covington Trust $6144085 0.09% +2779 +2.56%
158 Republic Svcs Inc $6109163 0.09% +109 +0.39%
159 Intuit $6005306 0.08% -3941 -22.10%
160 Ishares Tr $5955070 0.08% -2607 -4.02%
161 Lowes Cos Inc $5949777 0.08% -4001 -13.71%
162 Ishares Tr $5902864 0.08% -8930 -18.64%
163 Marathon Pete Corp $5815601 0.08% -49662 -67.59%
164 Ishares Tr $5763944 0.08% -4292 -19.15%
165 Robinhood Mkts Inc $5741921 0.08% -4670 -5.34%
166 Ge Vernova Inc $5739280 0.08% +95 +1.47%
167 Advanced Micro Devices Inc $5598254 0.08% +150 +0.55%
168 Spdr Index Shs Fds $5582513 0.08% +11372 +18.32%
169 Spdr Series Trust $5513824 0.08% -1959 -4.93%
170 First Solar Inc $5369819 0.07% NEW BUY
171 Emerson Elec Co $5326342 0.07% -953 -2.29%
172 Blackstone Group Inc $5274489 0.07% +101 +0.22%
173 Vanguard Scottsdale Fds $5261002 0.07% +8717 +10.74%
174 Micron Technology Inc $5233258 0.07% +3653 +30.86%
175 Philip Morris Intl Inc $5211430 0.07% -3987 -11.23%
176 Intercontinental Exchange In $5121909 0.07% -28265 -46.46%
177 Verizon Communications Inc $5089138 0.07% +423 +0.42%
178 Booking Hldgs Inc $5047389 0.07% -58 -4.61%
179 Broadridge Finl Solutions In $4996012 0.07% -88811 -74.39%
180 Palantir Technologies Inc $4981227 0.07% +2304 +7.26%
181 Boeing Co $4967097 0.07% +12150 +94.87%
182 Ishares Tr $4927490 0.07% -4670 -8.71%
183 Invesco Exchange Traded Fd T $4898159 0.07% +196 +0.20%
184 Doordash Inc $4891449 0.07% -826 -2.47%
185 Bristol Myers Squibb Co $4885485 0.07% +28098 +53.57%
186 Ralph Lauren Corp $4874245 0.07% +743 +5.55%
187 Unitedhealth Group Inc $4870732 0.07% -1982 -9.92%
188 Atmos Energy Corp $4779159 0.07% +1715 +7.10%
189 Vanguard Index Fds $4609763 0.06% -578 -2.52%
190 Xpo Logistics Inc $4577762 0.06% -503 -2.09%
191 Vanguard Index Fds $4557743 0.06% -2148 -10.82%
192 Automatic Data Processing In $4503981 0.06% -1736 -7.28%
193 Ishares Tr $4471796 0.06% +4291 +21.08%
194 Vanguard Intl Equity Index F $4351073 0.06% -24 -0.08%
195 Ishares Tr $4328490 0.06% -623 -1.33%
196 Shopify Inc $4276861 0.06% -4082 -10.17%
197 Accenture Plc Ireland $4258995 0.06% -4194 -16.34%
198 Spdr Series Trust $4214146 0.06% +149 +0.36%
199 Select Sector Spdr Tr $4179904 0.06% -2440 -2.33%
200 Hubbell Inc $4134712 0.06% -124 -1.45%
201 Salesforce Com Inc $4098168 0.06% -3439 -13.54%
202 Danaher Corp Del $4093108 0.06% +495 +2.35%
203 Hershey Co $4000550 0.06% -1086 -5.34%
204 Intuitive Surgical Inc $3967778 0.06% -8028 -48.26%
205 Invesco Db Multi-Sector Comm $3929888 0.05% +3278 +2.33%
206 Pnc Finl Svcs Group Inc $3924209 0.05% -367 -1.91%
207 Delta Air Lines Inc Del $3869302 0.05% +8315 +16.67%
208 Schwab Strategic Tr $3864670 0.05% -4612 -3.56%
209 Capital One Finl Corp $3850006 0.05% -1654 -7.27%
210 Spdr Series Trust $3770051 0.05% -17754 -21.04%
211 Sysco Corp $3752935 0.05% -4363 -7.66%
212 Globant S A $3726610 0.05% +2872 +3.68%
213 Regeneron Pharmaceuticals $3689335 0.05% +916 +23.74%
214 Amphenol Corp New $3647231 0.05% +2112 +7.89%
215 Sempra Energy $3568923 0.05% +1759 +5.03%
216 Blackrock Inc $3510374 0.05% -612 -14.36%
217 Spdr Dow Jones Indl Avrg Etf $3508942 0.05% -554 -6.81%
218 World Gold Tr $3490149 0.05% +5447 +16.91%
219 Intel Corp $3461306 0.05% +2427 +3.19%
220 Figma Inc $3429437 0.05% NEW BUY
221 Ishares Tr $3405561 0.05% -7547 -19.45%
222 First Tr Exchange Traded Fd $3385651 0.05% +371 +0.66%
223 Us Bancorp Del $3379975 0.05% +3873 +6.34%
224 Vanguard Bd Index Fd Inc $3352833 0.05% -6013 -12.33%
225 Vanguard Scottsdale Fds $3299459 0.05% +9 +0.03%
226 Waste Mgmt Inc Del $3289511 0.05% -385 -2.62%
227 Freeport-Mcmoran Inc $3198404 0.04% +6248 +12.97%
228 Vanguard Whitehall Fds Inc $3133142 0.04% -134 -0.63%
229 Airbnb Inc $3130975 0.04% +2438 +10.91%
230 Legalzoom Com Inc $3097725 0.04% -905 -0.17%
231 Progressive Corp Ohio $3049098 0.04% -1106 -6.71%
232 Vanguard Scottsdale Fds $3019824 0.04% +3873 +11.32%
233 Kkr & Co Inc $3014076 0.04% +1466 +4.71%
234 Aon Plc $2989664 0.04% -15371 -62.40%
235 Transdigm Group Inc $2970764 0.04% -295 -10.32%
236 L3harris Technologies Inc $2955393 0.04% -259 -2.94%
237 3m Co $2945028 0.04% -1718 -7.81%
238 Ishares Tr $2922810 0.04% +14389 +234.65%
239 Vanguard World Fds $2912805 0.04% -130 -3.02%
240 Starbucks Corp $2832546 0.04% -407 -1.27%
241 Ishares Tr $2830754 0.04% +967 +12.01%
242 Grainger W W Inc $2716511 0.04% -39 -1.54%
243 Ecolab Inc $2712790 0.04% +404 +4.12%
244 Howmet Aerospace Inc $2707574 0.04% -81 -0.68%
245 General Dynamics Corp $2678619 0.04% -135 -1.70%
246 Cigna Corp New $2674282 0.04% +845 +9.20%
247 Vertiv Holdings Co $2673748 0.04% +1240 +13.15%
248 Mckesson Corp $2663199 0.04% -29 -0.93%
249 J P Morgan Exchange Traded F $2651791 0.04% NEW BUY
250 Arista Networks Inc $2649264 0.04% +1601 +8.01%
251 Southern Co $2616126 0.04% -1511 -5.28%
252 Blackrock Etf Trust Ii $2570094 0.04% -19585 -27.76%
253 Ishares Tr $2566536 0.04% -620 -1.12%
254 Dimensional Etf Trust Us $2528892 0.04% Held
255 Williams Cos Inc Del $2517767 0.04% -3657 -9.56%
256 Crowdstrike Hldgs Inc $2464717 0.03% +74 +1.19%
257 Schwab Strategic Tr $2404560 0.03% -17938 -17.83%
258 Colgate Palmolive Co $2391422 0.03% +1096 +4.06%
259 Spdr Ser Tr $2390548 0.03% +2369 +4.72%
260 Comcast Corp New $2383494 0.03% -2609 -3.05%
261 First Tr Mid Cap Core Alphad $2342985 0.03% +16 +0.09%
262 Gilead Sciences Inc $2342482 0.03% -2625 -13.51%
263 Duke Energy Corp New $2329117 0.03% -1773 -9.06%
264 Analog Devices Inc $2302805 0.03% +222 +3.16%
265 Mondelez Intl Inc $2288890 0.03% -4782 -10.75%
266 Select Sector Spdr Tr $2287101 0.03% -2125 -7.08%
267 Select Sector Spdr Tr $2251541 0.03% -766 -2.04%
268 Adobe Sys Inc $2165750 0.03% -875 -8.94%
269 Ishares Tr $2162472 0.03% -988 -3.46%
270 Ishares Bitcoin Trust Etf $2156591 0.03% +830 +1.50%
271 Vanguard Index Fds $2151805 0.03% +3 +0.04%
272 Brookfield Corp $2138880 0.03% -308 -0.58%
273 Phillips 66 $2123966 0.03% +3421 +41.53%
274 Ishares Inc $2097098 0.03% +996 +2.21%
275 Ishares Tr $2086462 0.03% +28574 +361.56%
276 Datadog Inc $2022891 0.03% +1105 +6.89%
277 Vistra Energy Corp $2012733 0.03% -1499 -10.07%
278 Ishares Tr $2008505 0.03% NEW BUY
279 Dell Technologies Inc $1997636 0.03% +29 +0.24%
280 Altria Group Inc $1991793 0.03% -4260 -12.37%
281 Western Digital Corp $1990384 0.03% +2037 +38.28%
282 Consolidated Edison Inc $1980561 0.03% -1084 -5.83%
283 Motorola Solutions Inc $1976174 0.03% -261 -5.42%
284 Ameriprise Finl Inc $1968513 0.03% +816 +22.58%
285 Amerisourcebergen Corp $1957660 0.03% -999 -13.82%
286 Illinois Tool Wks Inc $1955039 0.03% +277 +3.85%
287 Select Sector Spdr Tr $1950394 0.03% -378 -2.76%
288 Seagate Technology Hldngs Pl $1927856 0.03% +633 +14.79%
289 Marsh & Mclennan Cos Inc $1908054 0.03% +1817 +19.78%
290 Cvs Health Corp $1898212 0.03% -3599 -11.99%
291 Ishares Tr $1854852 0.03% -10 -0.03%
292 Corteva Inc $1848353 0.03% +366 +1.69%
293 Ishares Tr $1844241 0.03% -1659 -3.68%
294 Moodys Corp $1842019 0.03% +282 +7.16%
295 Pure Storage Inc $1824985 0.03% +1353 +4.58%
296 Select Sector Spdr Tr $1807411 0.03% -2724 -6.47%
297 Patrick Inds Inc $1806140 0.03% +20 +0.12%
298 Fortinet Inc $1795626 0.02% +4902 +28.72%
299 Eog Res Inc $1785527 0.02% +2505 +25.44%
300 First Tr Exchange Traded Fd $1760067 0.02% NEW BUY
301 Fedex Corp $1758632 0.02% +971 +24.59%
302 Borgwarner Inc $1712552 0.02% +2133 +7.25%
303 Halozyme Therapeutics Inc $1668876 0.02% NEW BUY
304 Ulta Salon Cosmetcs & Frag I $1618294 0.02% +35 +1.14%
305 Procore Technologies Inc $1611162 0.02% +4686 +19.87%
306 Tidal Trust I $1608003 0.02% Held
307 Vanguard Star Fd $1607650 0.02% +5203 +33.25%
308 Wisdomtree Tr $1605450 0.02% -1193 -3.61%
309 Spdr Ser Tr $1601506 0.02% Held
310 Arch Cap Group Ltd $1600148 0.02% -1143 -6.42%
311 Ishares Tr $1598003 0.02% +5223 +18.40%
312 Nike Inc $1585119 0.02% -13107 -30.53%
313 J P Morgan Exchange-Traded F $1583649 0.02% +4641 +19.92%
314 First Tr Exchange Traded Fd $1566961 0.02% -4079 -14.03%
315 Darden Restaurants Inc $1566360 0.02% Held
316 Vanguard World Fds $1554929 0.02% -269 -2.91%
317 Vanguard Admiral Fds Inc $1532043 0.02% +6 +0.08%
318 Autozone Inc $1528581 0.02% -12 -2.58%
319 First Tr Exchng Traded Fd Vi $1518518 0.02% Held
320 Yum Brands Inc $1518071 0.02% -2026 -17.18%
321 Select Sector Spdr Tr $1514666 0.02% -373 -3.83%
322 Vanguard Scottsdale Fds $1501997 0.02% -8683 -21.35%
323 Global X Fds $1501137 0.02% +2 +0.01%
324 Zoetis Inc $1471207 0.02% -4022 -24.42%
325 Vanguard World Fds $1465822 0.02% -291 -5.13%
326 Trane Technologies Plc $1457654 0.02% -165 -4.50%
327 Spdr Series Trust $1451654 0.02% +8 +0.06%
328 Marvell Technology Inc $1426416 0.02% -684 -4.53%
329 Johnson Ctls Intl Plc $1419808 0.02% +2373 +28.10%
330 Sherwin Williams Co $1408108 0.02% -1121 -20.33%
331 Comfort Sys Usa Inc $1408030 0.02% +507 +98.64%
332 American Elec Pwr Inc $1405523 0.02% -1631 -13.20%
333 Norfolk Southern Corp $1387832 0.02% -674 -12.23%
334 Target Corp $1385774 0.02% +768 +7.20%
335 Spdr Series Trust $1385156 0.02% +311 +1.35%
336 D R Horton Inc $1374552 0.02% -5388 -34.98%
337 Ishares Tr $1360525 0.02% -825 -6.33%
338 Unity Software Inc $1355585 0.02% -7177 -10.41%
339 Dbx Etf Tr $1348587 0.02% Held
340 Ppg Inds Inc $1344086 0.02% -609 -4.62%
341 Wec Energy Group Inc $1343078 0.02% +399 +3.56%
342 Csx Corp $1327314 0.02% -2011 -5.86%
343 Archer Daniels Midland Co $1326812 0.02% -218 -1.18%
344 Ishares Tr $1314478 0.02% -216 -1.48%
345 Valero Energy Corp New $1305320 0.02% +216 +4.26%
346 Provident Finl Svcs Inc $1300515 0.02% +174 +0.28%
347 Textron Inc $1297740 0.02% +1320 +9.78%
348 Asbury Automotive Group Inc $1284625 0.02% -102 -1.53%
349 First Tr Exch Traded Fd Iii $1284193 0.02% -3800 -17.23%
350 Sandisk Corp $1282116 0.02% +446 +28.37%
351 Ross Stores Inc $1271818 0.02% +1220 +26.23%
352 Halliburton Co $1270820 0.02% -3488 -9.67%
353 New York Times Co $1258718 0.02% +3519 +30.56%
354 Graham Hldgs Co $1256025 0.02% -56 -4.50%
355 Elbit Sys Ltd $1248162 0.02% -1 -0.07%
356 Cme Group Inc $1244916 0.02% +750 +21.65%
357 Ishares Tr $1237706 0.02% +1453 +9.56%
358 Select Sector Spdr Tr $1226624 0.02% -757 -6.30%
359 Ishares Tr $1210869 0.02% +1856 +20.22%
360 Boston Scientific Corp $1200863 0.02% +2617 +15.84%
361 State Str Corp $1190283 0.02% -268 -2.77%
362 Gxo Logistics Incorporated $1187935 0.02% -833 -3.51%
363 Carrier Global Corporation $1181335 0.02% -126 -0.60%
364 Dow Inc $1181296 0.02% +10936 +62.76%
365 Teradyne Inc $1177680 0.02% +1403 +54.61%
366 Dupont De Nemours Inc $1169270 0.02% -4103 -13.85%
367 Ishares Tr $1169087 0.02% +31 +0.16%
368 Vanguard World Fds $1166440 0.02% +399 +4.31%
369 Enterprise Prods Partners L $1148925 0.02% -364 -1.18%
370 D-Wave Quantum Inc $1148426 0.02% +1226 +1.56%
371 Vanguard World Fds $1142403 0.02% -52 -0.81%
372 Ishares Tr $1141541 0.02% -51 -0.61%
373 Select Sector Spdr Tr $1131682 0.02% -1013 -4.28%
374 Metlife Inc $1120433 0.02% -335 -2.07%
375 Vanguard World Fd $1108819 0.02% Held
376 Ishares Inc $1094793 0.02% +1745 +15.55%
377 Wisdomtree Tr $1090765 0.02% -1235 -9.05%
378 Exelon Corp $1073487 0.01% -2407 -9.90%
379 Invesco Exch Traded Fd Tr Ii $1063659 0.01% +8 +0.04%
380 Pg&E Corp $1057986 0.01% +42448 +238.91%
381 Invesco Exchange Traded Fd T $1055308 0.01% -3440 -19.69%
382 Ishares Tr $1054611 0.01% -2579 -5.31%
383 Ishares Tr $1054318 0.01% +19 +0.24%
384 Principal Exchange Traded Fd $1041743 0.01% +464 +2.95%
385 Air Prods & Chems Inc $1039835 0.01% -277 -7.18%
386 Public Svc Enterprise Group $1039487 0.01% -1310 -9.26%
387 Technipfmc Plc $1037516 0.01% +6270 +71.84%
388 Ishares Tr $1024768 0.01% Held
389 Vaneck Vectors Etf Tr $1022767 0.01% -265 -2.32%
390 Vanguard Instl Index Fd $1021275 0.01% Held
391 Vanguard Index Fds $1007892 0.01% -131 -2.34%
392 Proshares Tr $1006036 0.01% +15 +0.06%
393 Church & Dwight Inc $1004147 0.01% +2380 +28.40%
394 Ishares Tr $999051 0.01% +2592 +8.54%
395 Nited Parcel Service Inc $997223 0.01% +489 +5.07%
396 Te Connectivity Plc $988710 0.01% +1162 +32.57%
397 Cadence Design System Inc $986252 0.01% -584 -14.13%
398 Cheniere Energy Inc $985972 0.01% -363 -9.46%
399 Monolithic Pwr Sys Inc $983859 0.01% -124 -12.11%
400 Texas Pacific Land Corporati $976644 0.01% -69 -3.24%
401 Direxion Shs Etf Tr $973816 0.01% Held
402 Idexx Labs Inc $971721 0.01% -512 -22.85%
403 General Mtrs Co $968623 0.01% -13485 -50.91%
404 Ishares Tr $963840 0.01% -283 -5.27%
405 Spdr Series Trust $941632 0.01% -350 -4.53%
406 Coreweave Inc $935915 0.01% -537 -4.26%
407 Tidal Etf Tr $935512 0.01% -13780 -37.40%
408 Ishares Tr $935399 0.01% -416 -5.11%
409 Oklo Inc $927531 0.01% +182 +0.98%
410 Edison Intl $918507 0.01% +7698 +158.62%
411 Ishares Silver Trust $918187 0.01% +3954 +41.53%
412 Abcellera Biologics Inc $913996 0.01% Held
413 Vanguard Index Fds $904042 0.01% -95 -2.23%
414 Nu Hldgs Ltd $902608 0.01% -7005 -10.03%
415 Paychex Inc $902527 0.01% +2037 +26.25%
416 Ciena Corp $890988 0.01% +446 +24.12%
417 Fastenal Co $890708 0.01% +380 +2.02%
418 Vanguard World Fd $887765 0.01% -245 -3.01%
419 Eos Energy Enterprises Inc $885231 0.01% +16474 +10.17%
420 Ares Management Corporation $873680 0.01% +669 +9.12%
421 Schwab Strategic Tr $873653 0.01% +2795 +8.94%
422 Applovin Corp $860679 0.01% -8885 -80.42%
423 Warner Bros Discovery Inc $846161 0.01% +2274 +7.97%
424 Anthem Inc $843323 0.01% -454 -13.61%
425 Ishares Tr $842887 0.01% -153 -2.10%
426 Vanguard Scottsdale Fds $824677 0.01% +1 +0.04%
427 Hewlett Packard Enterprise C $823212 0.01% +10313 +42.51%
428 Pimco Etf Tr $817501 0.01% +84 +1.04%
429 Vaneck Vectors Etf Tr $816129 0.01% -21 -0.22%
430 Zoom Video Communications In $808743 0.01% +901 +9.84%
431 Invesco Exchange Traded Fd T $806559 0.01% Held
432 Aflac Inc $806257 0.01% -2778 -27.43%
433 Draftkings Inc New $802297 0.01% +13336 +56.10%
434 Global X Fds $802169 0.01% +3101 +23.04%
435 Ishares Tr $787244 0.01% -63 -1.14%
436 Schlumberger Ltd $785134 0.01% +2118 +16.21%
437 Nucor Corp $783073 0.01% +264 +6.05%
438 Veeva Sys Inc $782214 0.01% +979 +28.18%
439 Ishares Tr $782001 0.01% +175 +1.72%
440 Dimensional Etf Trust $771556 0.01% +24 +0.22%
441 Cooper Cos Inc $767910 0.01% +2916 +37.27%
442 Fidelis Insurance Holdings L $765738 0.01% Held
443 Xcel Energy Inc $765033 0.01% -1752 -15.39%
444 Royal Caribbean Cruises Ltd $760422 0.01% +468 +20.53%
445 Ishares Tr $760005 0.01% Held
446 Airsculpt Technologies Inc $752387 0.01% +26961 +11.29%
447 Vanguard World Fds $750660 0.01% +185 +8.34%
448 Allstate Corp $745678 0.01% -516 -12.61%
449 Vanguard Bd Index Fd Inc $745319 0.01% Held
450 Invesco Exchng Traded Fd Tr $743035 0.01% -687 -6.33%
451 Nxp Semiconductors N V $737175 0.01% -819 -18.02%
452 Bloom Energy Corp $733407 0.01% -175 -3.13%
453 Take-Two Interactive Softwar $727788 0.01% +836 +29.34%
454 Grayscale Bitcoin Trust Etf $724237 0.01% +180 +1.33%
455 Emcor Group Inc $723545 0.01% +501 +104.59%
456 Ark 21shares Bitcoin Etf $721322 0.01% +4500 +16.32%
457 First Tr Exchange Traded Fd $721189 0.01% -322 -2.96%
458 Dover Corp $718203 0.01% +19 +0.55%
459 Occidental Pete Corp Del $717692 0.01% NEW BUY
460 Abrdn Precious Metals Basket $713027 0.01% Held
461 Tractor Supply Co $712822 0.01% +3618 +29.86%
462 Nited Contl Hldgs Inc $710455 0.01% +3812 +97.64%
463 Rivian Automotive Inc $709728 0.01% -12373 -20.78%
464 Fiserv Inc $703309 0.01% +1891 +17.65%
465 Dimensional Etf Trust $696523 0.01% -14289 -51.99%
466 Keysight Technologies Inc $694348 0.01% +556 +29.22%
467 J P Morgan Exchange Traded F $688432 0.01% +86 +0.61%
468 Solstice Advanced Matls Inc $685091 0.01% NEW BUY
469 Msci Inc $684115 0.01% -191 -13.08%
470 Paypal Hldgs Inc $678538 0.01% -1604 -9.66%
471 Kimberly Clark Corp $678163 0.01% -4179 -37.89%
472 Roper Technologies Inc $673650 0.01% +180 +10.44%
473 Royal Bk Cda Montreal Que $673268 0.01% +6 +0.14%
474 Vanguard World Fds $669270 0.01% +136 +7.87%
475 Raymond James Financial Inc $667835 0.01% -40090 -89.68%
476 Gitlab Inc $667507 0.01% +197 +0.64%
477 Nasdaq Inc $663691 0.01% +2502 +47.07%
478 Vaneck Vectors Etf Tr $658743 0.01% Held
479 Kroger Co $656815 0.01% -1669 -15.53%
480 American Intl Group Inc $653453 0.01% +302 +3.60%
481 First Tr Exchng Traded Fd Vi $647046 0.01% Held
482 Totalenergies Se $646578 0.01% NEW BUY
483 Microstrategy Inc $645341 0.01% -202 -3.76%
484 Braze Inc $644246 0.01% +1062 +4.05%
485 Centene Corp Del $643109 0.01% +7297 +59.10%
486 Ishares Tr $639796 0.01% -735 -10.92%
487 Bitmine Immersion Tecnologie $637826 0.01% NEW BUY
488 Ishares Tr $637572 0.01% +325 +20.12%
489 Ubs Group Ag $634106 0.01% -2645 -14.01%
490 Ishares Tr $630521 0.01% +3 +0.09%
491 Spdr Ser Tr $626599 0.01% +8 +0.06%
492 Antero Res Corp $620473 0.01% +4360 +42.50%
493 Nano Nuclear Energy Inc $614400 0.01% Held
494 Ishares Tr $611976 0.01% NEW BUY
495 Verisign Inc $606229 0.01% +832 +51.71%
496 Docusign Inc $603108 0.01% +2261 +21.62%
497 Sprouts Fmrs Mkt Inc $601228 0.01% -25951 -76.90%
498 Invesco Exchange Traded Fd T $600768 0.01% NEW BUY
499 Lumentum Hldgs Inc $598049 0.01% NEW BUY
500 Paccar Inc $593801 0.01% -576 -10.08%
501 Hartford Finl Svcs Group Inc $592001 0.01% -1844 -29.76%
502 Cardinal Health Inc $589925 0.01% -800 -22.27%
503 Schwab Strategic Tr $588760 0.01% +227 +1.14%
504 Omnicom Group Inc $587512 0.01% +1954 +33.95%
505 Devon Energy Corp New $585392 0.01% -3460 -22.92%
506 M & T Bk Corp $579215 0.01% -348 -11.05%
507 Spinnaker Etf Series $577557 0.01% -12131 -46.11%
508 Tradeweb Mkts Inc $557625 0.01% +1936 +69.07%
509 Graco Inc $555732 0.01% +78 +1.20%
510 Truist Finl Corp $554253 0.01% -4280 -26.20%
511 Ametek Inc New $554087 0.01% -28 -1.07%
512 Autodesk Inc $553344 0.01% +94 +4.24%
513 Ark Etf Tr $552056 0.01% +4946 +153.51%
514 Tyson Foods Inc $550029 0.01% +4997 +139.27%
515 Vanguard Malvern Fds $549881 0.01% -1091 -9.02%
516 Itt Inc $549872 0.01% NEW BUY
517 Nvent Electric Plc $543861 0.01% NEW BUY
518 Enbridge Inc $543387 0.01% -220 -2.14%
519 Genuine Parts Co $542975 0.01% +1485 +41.19%
520 Old Dominion Fght Lines Inc $542671 0.01% +653 +30.74%
521 First Tr Exchng Traded Fd Vi $541988 0.01% Held
522 First Tr Exchange Traded Fd $536641 0.01% -764 -11.67%
523 General Mls Inc $536516 0.01% -1315 -8.36%
524 Insulet Corp $535854 0.01% +673 +35.78%
525 Apa Corporation $530971 0.01% +2131 +20.53%
526 Ameren Corp $529943 0.01% +39 +0.82%
527 Ishares Tr $527568 0.01% -65452 -91.49%
528 Dimensional Etf Trust World $525550 0.01% Held
529 Ishares Tr $525244 0.01% +1 +0.03%
530 Burlington Stores Inc $524353 0.01% NEW BUY
531 Gallagher Arthur J & Co $518439 0.01% -1282 -34.87%
532 Ishares Tr $516895 0.01% Held
533 Tapestry Inc $516366 0.01% +387 +11.83%
534 Hunt J B Trans Svcs Inc $511690 0.01% NEW BUY
535 Xylem Inc $510984 0.01% +309 +7.79%
536 Las Vegas Sands Corp $500409 0.01% +5019 +117.60%
537 Gartner Inc $498975 0.01% +2025 +179.84%
538 Eversource Energy $496483 0.01% +2555 +55.41%
539 First Tr Exchng Traded Fd Vi $495452 0.01% Held
540 Clorox Co Del $489722 0.01% -817 -14.74%
541 Ishares Tr $489296 0.01% -670 -14.93%
542 Agilent Technologies Inc $488727 0.01% +2024 +89.40%
543 First Tr Value Line Divid In $481728 0.01% -1725 -14.41%
544 Dominos Pizza Inc $481507 0.01% +842 +168.40%
545 Northern Tr Corp $481491 0.01% +1379 +67.14%
546 Mplx Lp $481482 0.01% +144 +1.74%
547 Vanguard Charlotte Fds $480239 0.01% -2005 -16.71%
548 Okta Inc $480238 0.01% -2165 -26.19%
549 Global X Fds $479374 0.01% NEW BUY
550 Prudential Finl Inc $476868 0.01% +2350 +92.85%
551 Ishares Tr $475780 0.01% Held
552 Lennar Corp $475759 0.01% -5543 -50.29%
553 Electronic Arts Inc $475585 0.01% +38 +1.66%
554 Ishares $475353 0.01% Held
555 Evercore Partners Inc $471944 0.01% NEW BUY
556 Smurfit Westrock Plc $471813 0.01% +213 +1.83%
557 Five Below Inc $468384 0.01% NEW BUY
558 C H Robinson Worldwide Inc $464122 0.01% NEW BUY
559 Energy Transfer Equity L P $462774 0.01% +562 +2.40%
560 Vanguard World Fds $461009 0.01% +1 +0.04%
561 Expand Energy Corporation $459999 0.01% NEW BUY
562 Synopsys Inc $458048 0.01% -244 -17.44%
563 Vital Farms Inc $457643 0.01% NEW BUY
564 Cambria Etf Tr $455914 0.01% -374 -0.95%
565 Select Sector Spdr Tr $455519 0.01% -1095 -21.04%
566 Dollar Gen Corp New $451575 0.01% +1361 +55.73%
567 Ies Hldgs Inc $450264 0.01% +10 +1.07%
568 Becton Dickinson & Co $446169 0.01% -388 -12.03%
569 First Tr Exchng Traded Fd Vi $445748 0.01% Held
570 Ishares Tr $443781 0.01% -1204 -10.35%
571 Qnity Electronics Inc $441787 0.01% NEW BUY
572 Garmin Ltd $440494 0.01% +610 +47.32%
573 Waste Connections Inc $440367 0.01% +1209 +80.49%
574 Immunome Inc $436394 0.01% -46 -0.23%
575 Curtiss Wright Corp $433192 0.01% +171 +36.77%
576 Texas Roadhouse Inc $433147 0.01% -51 -1.91%
577 Wisdomtree Tr $431931 0.01% Held
578 Cbre Group Inc $431305 0.01% -779 -19.66%
579 Ishares Tr $430423 0.01% +2 +0.07%
580 Biogen Inc $430177 0.01% +549 +30.55%
581 Vaneck Etf Trust $429572 0.01% Held
582 Neurocrine Biosciences Inc $428682 0.01% NEW BUY
583 Marketaxess Hldgs Inc $427686 0.01% +153 +6.27%
584 Iqvia Hldgs Inc $423185 0.01% -322 -11.49%
585 Ishares Tr $422852 0.01% -144 -4.30%
586 Fifth Third Bancorp $418213 0.01% +4418 +96.38%
587 Dominion Res Inc Va New $418121 0.01% -1524 -18.39%
588 Vanguard Intl Equity Index F $416819 0.01% -97 -1.88%
589 Mercadolibre Inc $415656 0.01% -111 -31.62%
590 Albemarle Corp $415174 0.01% +340 +17.29%
591 Ssga Active Etf Tr $414165 0.01% +28 +0.27%
592 Mueller Inds Inc $413781 0.01% NEW BUY
593 Fidelity $412920 0.01% -9010 -81.95%
594 Reinsurance Group Amer Inc $412189 0.01% +728 +56.39%
595 Markel Corp $411525 0.01% -120 -35.82%
596 Toronto Dominion Bk Ont $410230 0.01% +7 +0.16%
597 United Therapeutics Corp Del $409749 0.01% +263 +61.45%
598 Proshares Tr $408437 0.01% +12 +0.15%
599 Chipotle Mexican Grill Inc $406780 0.01% +311 +2.51%
600 Coherent Corp $405195 0.01% +150 +9.67%
601 Carpenter Technology Corp $405194 0.01% NEW BUY
602 Hp Inc $401323 0.01% +7930 +62.42%
603 Woodward Inc $398759 0.01% +280 +33.57%
604 Spotify Technology S A $397292 0.01% +60 +7.91%
605 Vaneck Etf Trust $396086 0.01% Held
606 Materion Corp $394896 0.01% +37 +1.37%
607 Viatris Inc $393477 0.01% -2716 -8.53%
608 Flagstar Bank National Assoc $392753 0.01% NEW BUY
609 Edwards Lifesciences Corp $385185 0.01% -67 -1.37%
610 Stifel Finl Corp $383453 0.01% NEW BUY
611 Ishares Tr $383412 0.01% -88 -3.14%
612 Monster Beverage Corp New $381495 0.01% -1135 -17.73%
613 Owens Corning New $379191 0.01% +945 +37.38%
614 Molina Healthcare Inc $378572 0.01% NEW BUY
615 Carmax Inc $378338 0.01% NEW BUY
616 Veralto Corp $377693 0.01% +220 +5.43%
617 Waterbridge Infrastructure L $376721 0.01% NEW BUY
618 Illumina Inc $376600 0.01% +481 +18.69%
619 Best Buy Inc $376375 0.01% NEW BUY
620 Zillow Group Inc $375772 0.01% NEW BUY
621 Manhattan Assocs Inc $374733 0.01% NEW BUY
622 Valley Natl Bancorp $374662 0.01% +15952 +111.36%
623 First Horizon Natl Corp $374251 0.01% NEW BUY
624 Healthequity Inc $373641 0.01% NEW BUY
625 Prosperity Bancshares Inc $373189 0.01% NEW BUY
626 Arrow Finl Corp $372963 0.01% Held
627 Microchip Technology Inc $371910 0.01% +496 +9.43%
628 Expedia Inc Del $371023 0.01% -210 -11.56%
629 Cognizant Technology Solutio $369471 0.01% -1277 -17.50%
630 Ge Healthcare Technologies I $368401 0.01% -471 -8.34%
631 Exchange Traded Concepts Tr $366394 0.01% Held
632 Hilton Worldwide Hldgs Inc $365352 0.01% -944 -43.99%
633 Nmi Hldgs Inc $364110 0.01% -182 -1.84%
634 Invesco Exchange Traded Fd T $362576 0.01% Held
635 Chord Energy Corporation $362275 0.01% NEW BUY
636 Ishares Tr $359744 0.01% +907 +21.44%
637 Rxo Inc $359403 0.01% +1165 +4.97%
638 Hubspot Inc $354189 0.00% NEW BUY
639 Ppl Corp $353794 0.00% +1002 +12.24%
640 American Wtr Wks Co Inc New $353375 0.00% +513 +24.62%
641 Jones Lang Lasalle Inc $353316 0.00% +409 +54.39%
642 Permian Resources Corp $351524 0.00% NEW BUY
643 Brookfield Asset Managmt Ltd $351466 0.00% -1973 -19.97%
644 Century Cmntys Inc $349790 0.00% -106 -1.71%
645 Schein Henry Inc $346759 0.00% Held
646 Invesco Exch Traded Fd Tr Ii $346306 0.00% +120 +0.84%
647 Ishares Tr $345097 0.00% +285 +10.76%
648 Carnival Corp $342011 0.00% +4196 +46.52%
649 Ingersoll Rand Inc $340177 0.00% +1183 +38.62%
650 Assured Guaranty Ltd $339881 0.00% +730 +21.21%
651 Eastman Chem Co $337797 0.00% +674 +18.20%
652 Ford Mtr Co Del $336792 0.00% -4876 -14.32%
653 Constellation Brands Inc $334394 0.00% -218 -8.91%
654 Mosaic Co New $334133 0.00% NEW BUY
655 Mohawk Inds Inc $333976 0.00% NEW BUY
656 Ishares Tr $332220 0.00% +330 +8.64%
657 Ishares Tr $331518 0.00% -5 -0.22%
658 Samsara Inc $330780 0.00% -4235 -28.86%
659 Organon & Co $330684 0.00% NEW BUY
660 Ishares Tr $328883 0.00% Held
661 Global X Fds $328070 0.00% -6423 -47.74%
662 First Tr Morningstar Div Lea $326577 0.00% +51 +0.80%
663 Synnex Corp $326455 0.00% NEW BUY
664 Martin Marietta Matls Inc $326255 0.00% -534 -49.08%
665 Commerce Bancshares Inc $326016 0.00% +1898 +40.14%
666 Genpact Limited $324416 0.00% NEW BUY
667 Alcoa Corp $323359 0.00% NEW BUY
668 Marqeta Inc $322883 0.00% -153 -0.19%
669 Wisdomtree Tr $322306 0.00% +3 +0.08%
670 Rbc Bearings Inc $321527 0.00% +130 +28.14%
671 Watsco Inc $321497 0.00% -2194 -71.28%
672 Eqt Corp $319823 0.00% +75 +1.51%
673 Ally Finl Inc $317841 0.00% NEW BUY
674 Atlas Energy Solutions Inc $314434 0.00% +1364 +6.03%
675 Coinbase Global Inc $314424 0.00% -1876 -51.02%
676 Targa Res Corp $313683 0.00% -1111 -47.04%
677 Darling Ingredients Inc $313332 0.00% NEW BUY
678 Landstar Sys Inc $312285 0.00% NEW BUY
679 Zeo Energy Corp $310634 0.00% +175000 +47.79%
680 Vanguard Scottsdale Fds $309978 0.00% +102 +3.74%
681 Wabtec Corp $309203 0.00% +134 +12.15%
682 Vanguard Admiral Fds Inc $308698 0.00% -48 -1.56%
683 Ishares Tr $308600 0.00% NEW BUY
684 Exp World Hldgs Inc $303811 0.00% -21983 -30.24%
685 Bridgebio Pharma Inc $303129 0.00% NEW BUY
686 American Centy Etf Tr $303058 0.00% +6 +0.22%
687 Toro Co $301816 0.00% NEW BUY
688 Dimensional Etf Trust $301621 0.00% -101 -2.05%
689 Invesco Exchange Traded Fd T $299905 0.00% Held
690 Invesco Exchange Traded Fd T $298800 0.00% +1859 +15.85%
691 Idt Corp $296556 0.00% NEW BUY
692 Proshares Tr $295964 0.00% -15670 -66.76%
693 Medpace Hldgs Inc $294837 0.00% +160 +35.24%
694 Viking Holdings Ltd $294508 0.00% NEW BUY
695 Proshares Tr $293320 0.00% -6458 -41.48%
696 Wingstop Inc $291499 0.00% NEW BUY
697 Applied Indl Technologies In $290792 0.00% NEW BUY
698 Resmed Inc $290676 0.00% +92 +7.65%
699 Fidelity Covington Trust $290461 0.00% Held
700 Hologic Inc $289510 0.00% -604 -13.62%
701 Regions Finl Corp New $289213 0.00% +3210 +41.42%
702 Nutanix Inc $288610 0.00% NEW BUY
703 Xenon Pharmaceuticals Inc $288598 0.00% -37 -0.74%
704 Deutsche Bank Ag $287466 0.00% -386 -3.85%
705 Ishares Tr $287448 0.00% Held
706 American Centy Etf Tr $287438 0.00% +325 +10.61%
707 Ball Corp $284676 0.00% NEW BUY
708 Copart Inc $284239 0.00% +2730 +46.82%
709 Exelixis Inc $283288 0.00% NEW BUY
710 Barrick Mng Corp $283149 0.00% NEW BUY
711 Deluxe Corp $282230 0.00% +39 +0.38%
712 Diamondback Energy Inc $280817 0.00% -1353 -48.79%
713 Allegheny Technologies Inc $277974 0.00% NEW BUY
714 Biomarin Pharmaceutical Inc $277675 0.00% NEW BUY
715 Spdr Series Trust $276408 0.00% +15 +0.35%
716 Equifax Inc $276077 0.00% NEW BUY
717 Ishares Tr $274447 0.00% Held
718 Janus Henderson Group Plc $273961 0.00% +753 +16.44%
719 Abercrombie & Fitch Co $273196 0.00% NEW BUY
720 Lyondellbasell Industries N $271225 0.00% NEW BUY
721 Globe Life Inc $271106 0.00% NEW BUY
722 Siteone Landscape Supply Inc $270213 0.00% NEW BUY
723 Versant Media Group Inc $270172 0.00% NEW BUY
724 Primoris Svcs Corp $269487 0.00% +20 +1.07%
725 Ishares Tr $269286 0.00% Held
726 Phinia Inc $268228 0.00% +9 +0.23%
727 Vanguard Scottsdale Fds $267968 0.00% NEW BUY
728 Lululemon Athletica Inc $267732 0.00% NEW BUY
729 Exlservice Holdings Inc $267595 0.00% NEW BUY
730 Chart Inds Inc $266914 0.00% -317 -19.71%
731 Mgic Invt Corp Wis $266333 0.00% NEW BUY
732 Vaneck Etf Trust $265415 0.00% Held
733 Spdr Series Trust $264666 0.00% Held
734 Invesco Exchange Traded Fd T $259130 0.00% Held
735 Southwest Airls Co $258992 0.00% +1233 +21.90%
736 Rockwell Automation Inc $257478 0.00% -289 -28.73%
737 Atlassian Corporation $257166 0.00% +2288 +154.59%
738 Alcon Inc $256491 0.00% -765 -18.35%
739 Portland Gen Elec Co $255090 0.00% NEW BUY
740 Match Group Inc New $254832 0.00% NEW BUY
741 Interactive Brokers Group In $254465 0.00% -2403 -38.78%
742 Blackrock Res & Comm Strat T $252917 0.00% Held
743 F M C Corp $251690 0.00% NEW BUY
744 Steris Plc $251634 0.00% NEW BUY
745 Seaport Entmt Group Inc $250457 0.00% NEW BUY
746 Axis Capital Holdings Ltd $250280 0.00% NEW BUY
747 Ingredion Inc $247290 0.00% NEW BUY
748 Chwab Strategic Tr $247113 0.00% -247 -2.71%
749 Spdr Series Trust $246745 0.00% -63 -1.50%
750 Aptargroup Inc $245361 0.00% NEW BUY
751 Etf Ser Solutions $245158 0.00% Held
752 Cdw Corp $242458 0.00% +500 +33.27%
753 Bp Plc $242003 0.00% NEW BUY
754 Vulcan Matls Co $241780 0.00% NEW BUY
755 Kenvue Inc $241750 0.00% NEW BUY
756 Ishares $239925 0.00% Held
757 Dte Energy Co $238939 0.00% -1250 -43.34%
758 Hanover Ins Group Inc $238357 0.00% NEW BUY
759 Nvr Inc $237234 0.00% NEW BUY
760 Centerpoint Energy Inc $235019 0.00% -5675 -51.03%
761 Carlisle Cos Inc $234147 0.00% +10 +1.45%
762 Schwab Strategic Tr $232243 0.00% -427 -4.41%
763 News Corp New $231813 0.00% NEW BUY
764 Armstrong World Inds Inc New $231053 0.00% NEW BUY
765 Adaptive Biotechnologies Cor $229589 0.00% +1800 +12.21%
766 Mongodb Inc $229523 0.00% NEW BUY
767 Dt Midstream Inc $229485 0.00% -564 -24.87%
768 Ishares Tr $229443 0.00% Held
769 American Centy Etf Tr $229335 0.00% Held
770 Charter Communications Inc N $229284 0.00% -164 -13.38%
771 Vanguard Whitehall Fds Inc $228928 0.00% -1547 -38.91%
772 Aecom $227996 0.00% NEW BUY
773 Deckers Outdoor Corp $224902 0.00% -1312 -36.86%
774 Dollar Tree Inc $222524 0.00% +168 +9.01%
775 Tenet Healthcare Corp $221734 0.00% +120 +11.37%
776 Transunion $221578 0.00% NEW BUY
777 Evergy Inc $221011 0.00% -960 -26.24%
778 Ishares Tr $219564 0.00% +51 +5.35%
779 First Tr Exchng Traded Fd Vi $218154 0.00% NEW BUY
780 Autoliv Inc $217261 0.00% NEW BUY
781 Amdocs Ltd $217157 0.00% NEW BUY
782 Wisdomtree Tr $216980 0.00% Held
783 Beeline Holdings Inc $216900 0.00% NEW BUY
784 Dbx Etf Tr $216464 0.00% -934 -20.44%
785 Pjt Partners Inc $216287 0.00% -179 -10.36%
786 First Tr Exch Traded Fd Ii $216089 0.00% NEW BUY
787 Corpay Inc $215915 0.00% NEW BUY
788 Keycorp New $215227 0.00% -2420 -18.40%
789 Waters Corp $215092 0.00% NEW BUY
790 Berkley W R Corp $214749 0.00% -1735 -34.87%
791 Occidental Pete Corp $214071 0.00% NEW BUY
792 V F Corp $213841 0.00% NEW BUY
793 Incyte Corp $212711 0.00% -376 -14.26%
794 Fox Corp $212634 0.00% -156 -4.11%
795 Spdr Series Trust $212052 0.00% Held
796 Oge Energy Corp $211784 0.00% NEW BUY
797 Netapp Inc $210550 0.00% -484 -19.06%
798 Taylor Morrison Home Corp $209955 0.00% NEW BUY
799 Caci Intl Inc $209390 0.00% NEW BUY
800 Blackrock Etf Trust Ii $208235 0.00% NEW BUY
801 First Tr Exchng Traded Fd Vi $208219 0.00% Held
802 Vanguard Intl Equity Index F $207493 0.00% Held
803 Popular Inc $203800 0.00% NEW BUY
804 Fidelity Natl Information Sv $203498 0.00% +361 +9.08%
805 First Tr Exchng Traded Fd Vi $203233 0.00% Held
806 Cms Energy Corp $202784 0.00% -1009 -27.85%
807 Rpm Intl Inc $202085 0.00% -1131 -35.75%
808 Lincoln Elec Hldgs Inc $202009 0.00% NEW BUY
809 Nautilus Biotechnology Inc $194000 0.00% NEW BUY
810 Mbia Inc $187182 0.00% NEW BUY
811 Sentinelone Inc $175323 0.00% NEW BUY
812 Blue Owl Capital Inc $170356 0.00% NEW BUY
813 Neuronetics Inc $160882 0.00% NEW BUY
814 Rocket Cos Inc $160398 0.00% NEW BUY
815 Five9 Inc $156479 0.00% -1043 -9.18%
816 Cervomed Inc $147659 0.00% Held
817 Zoominfo Technologies Inc $117190 0.00% NEW BUY
818 Compass Inc $114847 0.00% +223 +1.44%
819 Adt Inc Del $108412 0.00% NEW BUY
820 Loandepot Inc $96492 0.00% +28500 +72.24%
821 Peloton Interactive Inc $95431 0.00% +461 +2.12%
822 Douglas Elliman Inc $84683 0.00% +16729 +47.92%
823 Lumen Technologies Inc $84609 0.00% +1457 +13.60%
824 Snap Inc $81219 0.00% -6061 -25.56%
825 Plug Power Inc $70220 0.00% +1275 +4.28%
826 Ccc Intelligent Solutions Hl $64782 0.00% NEW BUY
827 Ziprecruiter Inc $64126 0.00% +421 +1.22%
828 Icl Group Ltd $63937 0.00% +1462 +13.44%
829 Veritone Inc $53667 0.00% -469 -1.69%
830 Vivopower Plc $46000 0.00% NEW BUY
831 Newell Rubbermaid Inc $45277 0.00% +2803 +26.96%
832 Cea Industries Inc $41300 0.00% Held
833 Bigbear Ai Hldgs Inc $40431 0.00% -5600 -32.78%
834 Tecogen Inc New $25600 0.00% NEW BUY
835 Tenaya Therapeutics Inc $12463 0.00% Held
836 Cognition Therapeutics Inc $10389 0.00% Held
837 Amc Entmt Hldgs Inc $9912 0.00% Held

Closed last quarter

Roblox Corp Babcock & Wilcox Enterprises Porch Group Inc Enova Intl Inc Ventyx Biosciences Inc Ea Series Trust Alta Equipment Group Inc Yandex N V Abacus Global Mgmt Inc Dave Inc Ishares Tr Workday Inc Owl Rock Capital Corporation Ishares Tr Opendoor Technologies Inc Sofi Technologies Inc Pulte Group Inc Verisk Analytics Inc Finance Of America Compan Idaho Strategic Resources Cardlytics Inc Twilio Inc Alto Neuroscience Inc Evolent Health Inc Ttec Hldgs Inc Toll Brothers Inc Otis Worldwide Corp Profrac Hldg Corp Synchrony Finl Vaneck Etf Trust Ishares Tr Oshkosh Corp Entergy Corp New Henry Jack & Assoc Inc Fair Isaac Corp Apollo Global Mgmt Inc Axon Enterprise Inc Nortonlifelock Inc Exagen Inc Lpl Finl Hldgs Inc Rollins Inc Ferrari N V Lear Corp Brown Forman Corp Perma-Pipe Intl Hldgs Inc Ishares Gold Tr Williams Sonoma Inc Lendingclub Corp Pinterest Inc Hims & Hers Health Inc Huntington Bancshares Inc Tss Inc Del Humana Inc Natera Inc Brown & Brown Inc Godaddy Inc Costar Group Inc Primerica Inc Keurig Dr Pepper Inc Cyberark Software Ltd Check Point Software Tech Lt American Airls Group Inc Lyft Inc Steel Dynamics Inc Arrow Electrs Inc Ishares Tr Ishares Tr Paycom Software Inc Nov Inc Avnet Inc Arrowhead Pharmaceuticals In Avery Dennison Corp Canadian Pacific Kansas City Allegion Pub Ltd Co Fnb Corp Pa Ab Active Etfs Inc Ishares Tr Factset Resh Sys Inc Avantor Inc Kratos Defense & Sec Solutio Invesco Exchange Traded Fd T Water Res Vanguard World Fds Lauder Estee Cos Inc Annexon Inc Semler Scientific Inc Acacia Resh Corp Advantage Solutions Inc Archer Aviation Inc Innoviz Technologies Ltd Arcos Dorados Holdings Inc Xti Aerospace Inc Climb Bio Inc New Fortress Energy Inc

Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.