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Citizens Financial Group Inc/Ri Portfolio
$8.3B across 500 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+12.1%
-2.3% a year vs the S&P 500
3 years
+18.3%
-3.0% a year vs the S&P 500
5 years
+9.0%
-3.1% a year vs the S&P 500
Quarters ahead
5 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +12.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.0% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +10.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $533.1M | 6.4% | 760,584 |
| AAPLApple Inc | $435.3M | 5.3% | 1,306,987 |
| NVDANVIDIA Corp | $378.1M | 4.6% | 1,653,823 |
| IVViShares Core S&P 500 ETF | $314.3M | 3.8% | 410,437 |
| MSFTMicrosoft Corp | $308.8M | 3.7% | 602,014 |
| GOOGLAlphabet Inc | $243.7M | 2.9% | 708,271 |
| IJHiShares Core S&P Mid-Cap ETF | $214.4M | 2.6% | 2,979,763 |
| IEFAiShares Core MSCI EAFE ETF | $211.7M | 2.6% | 2,184,959 |
| SPYState Street SPDR S&P 500 ETF Trust | $182.2M | 2.2% | 238,850 |
| AMZNAmazon.com Inc | $170.6M | 2.1% | 684,540 |
| VEAVanguard FTSE Developed Markets ETF | $160.1M | 1.9% | 2,267,133 |
| IEMGiShares Core MSCI Emerging Markets ETF | $134.2M | 1.6% | 1,653,278 |
| VTVVanguard Value ETF | $129.5M | 1.6% | 599,085 |
| METAMeta Platforms Inc | $114.1M | 1.4% | 157,286 |
| AVGOBroadcom Inc | $113.8M | 1.4% | 324,034 |
| JPMJPMorgan Chase & Co | $111.2M | 1.3% | 336,027 |
| MAMastercard Inc | $101.4M | 1.2% | 183,845 |
| BIVVanguard Intermediate-Term Bond ETF | $93M | 1.1% | 1,275,891 |
| IWMiShares Russell 2000 Index Fund | $92.7M | 1.1% | 333,636 |
| GOOGAlphabet Inc | $92.5M | 1.1% | 271,465 |
| PGProcter & Gamble Co | $88.9M | 1.1% | 612,144 |
| LLYEli Lilly and Co | $87M | 1.1% | 75,164 |
| IUSGiShares Core S&P U.S. Growth ETF | $82.3M | 1.0% | 424,581 |
| BACBank of America Corp | $79.2M | 1.0% | 1,454,415 |
| QQQInvesco QQQ Trust, Series 1 | $76.6M | 0.9% | 103,463 |
| VOVanguard Mid-Cap ETF | $66.9M | 0.8% | 852,609 |
| SCHFSchwab International Equity ETF | $58.5M | 0.7% | 2,129,865 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $58.2M | 0.7% | 472,697 |
| SPCXSpace Exploration Technologies Corp | $57.7M | 0.7% | 382,509 |
| EATON CORP PLC | $56.3M | 0.7% | 131,131 |
| JNJJohnson & Johnson | $55.8M | 0.7% | 210,788 |
| XLKState Street Technology Select Sector SPDR ETF | $53.4M | 0.6% | 272,757 |
| VBVanguard Small-Cap ETF | $52M | 0.6% | 182,939 |
| ABBVAbbVie Inc | $51.5M | 0.6% | 196,701 |
| VVisa Inc | $48.3M | 0.6% | 134,409 |
| EFAiShares MSCI EAFE ETF | $44.6M | 0.5% | 429,697 |
| GSGoldman Sachs Group Inc | $43.7M | 0.5% | 48,529 |
| VNQVanguard Real Estate ETF | $43.3M | 0.5% | 483,284 |
| PWRQuanta Services Inc | $42.7M | 0.5% | 66,442 |
| JPSTJPMorgan Ultra-Short Income ETF | $42.5M | 0.5% | 844,028 |
| KOCoca-Cola Co | $41.7M | 0.5% | 482,184 |
| MDYSPDR MidCap Trust Series I | $40.2M | 0.5% | 61,225 |
| MRKMerck & Co Inc | $38.2M | 0.5% | 262,163 |
| BRK.BBerkshire Hathaway Inc | $37.4M | 0.5% | 75,155 |
| MUMicron Technology Inc | $37.2M | 0.4% | 34,957 |
| XOMExxonmobil Holdings Corp | $36.9M | 0.4% | 226,478 |
| TSLATesla Inc | $34.3M | 0.4% | 96,761 |
| QQQMInvesco NASDAQ 100 ETF | $34M | 0.4% | 111,549 |
| COSTCostco Wholesale Corp | $33.7M | 0.4% | 37,010 |
| PHParker-Hannifin Corp | $32.8M | 0.4% | 34,368 |
| CSCOCisco Systems Inc | $32.7M | 0.4% | 304,098 |
| CATCaterpillar Inc | $31.5M | 0.4% | 38,792 |
| VUGVanguard Growth ETF | $30.9M | 0.4% | 342,738 |
| CCitigroup Inc | $30.2M | 0.4% | 233,093 |
| IVWiShares S&P 500 Growth ETF | $28.9M | 0.3% | 203,035 |
| HDHome Depot Inc | $28.6M | 0.3% | 100,525 |
| IJRiShares Core S&P Small-Cap ETF | $28.3M | 0.3% | 207,946 |
| VEUVanguard FTSE All World Ex US ETF | $28M | 0.3% | 337,278 |
| HCAHCA Healthcare Inc | $27.9M | 0.3% | 65,276 |
| VWOVanguard FTSE Emerging Markets ETF | $27.2M | 0.3% | 458,576 |
| VTIVanguard Total Stock Market ETF | $26.8M | 0.3% | 71,597 |
| TMOThermo Fisher Scientific Inc | $26.1M | 0.3% | 38,616 |
| BANK NEW YORK MELLON CORP | $26M | 0.3% | 179,854 |
| LINDE PLC | $25.9M | 0.3% | 54,477 |
| VRTXVertex Pharmaceuticals Inc | $25.8M | 0.3% | 49,270 |
| URIUnited Rentals Inc | $24.2M | 0.3% | 24,156 |
| SNOWSnowflake Inc | $24.1M | 0.3% | 70,919 |
| IDEViShares Core MSCI International Developed Markets ETF | $23.6M | 0.3% | 263,621 |
| ISHARES TR | $23.3M | 0.3% | 53,906 |
| LMTLockheed Martin Corp | $23.3M | 0.3% | 45,690 |
| WMTWalmart Inc | $22.8M | 0.3% | 218,974 |
| CMICummins Inc | $22.2M | 0.3% | 42,951 |
| VIGVanguard Div Appreciation ETF | $21.4M | 0.3% | 91,562 |
| USMViShares MSCI USA Min Vol Factor ETF | $21.1M | 0.3% | 216,033 |
| NFLXNetflix Inc | $20.9M | 0.3% | 299,826 |
| CFGCitizens Financial Group Inc | $20.8M | 0.3% | 326,830 |
| XLFState Street Financial Select Sector SPDR ETF | $20.4M | 0.2% | 382,496 |
| SUBiShares Short-Term National Muni Bond ETF | $20.1M | 0.2% | 192,373 |
| ORCLOracle Corp | $20.1M | 0.2% | 146,367 |
| EAGLEagle Capital Select Equity ETF | $20M | 0.2% | 588,234 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $19.8M | 0.2% | 220,242 |
| AXPAmerican Express Co | $19.5M | 0.2% | 64,142 |
| IWFiShares Russell 1000 Growth ETF | $19.2M | 0.2% | 153,647 |
| AMDAdvanced Micro Devices Inc | $18.8M | 0.2% | 30,771 |
| DISWalt Disney Co | $18.3M | 0.2% | 174,428 |
| PANWPalo Alto Networks Inc | $18.2M | 0.2% | 45,772 |
| NEMNewmont Corporation | $17.7M | 0.2% | 153,377 |
| FPEIFIRST TR EXCH TRADED FD III | $17.6M | 0.2% | 953,450 |
| CVXChevron Corp | $17.4M | 0.2% | 85,440 |
| AGGiShares Core U.S. Aggregate Bond ETF | $17.2M | 0.2% | 181,697 |
| IEIiShares 3-7 Year Treasury Bond ETF | $16.9M | 0.2% | 148,794 |
| AMATApplied Materials Inc | $16.7M | 0.2% | 32,748 |
| TJXTJX Companies Inc | $16.6M | 0.2% | 125,156 |
| GLWCorning Inc | $16.4M | 0.2% | 106,845 |
| LRCXLam Research Corp | $16.3M | 0.2% | 49,483 |
| CHUBB LIMITED | $16.1M | 0.2% | 49,496 |
| GEVGE Vernova Inc | $16.1M | 0.2% | 16,912 |
| COPConocoPhillips | $15.8M | 0.2% | 126,636 |
| TRVTravelers Companies Inc | $15.6M | 0.2% | 43,718 |
| MARMarriott International Inc | $15.3M | 0.2% | 42,929 |
| USFRWISDOMTREE TR | $14.7M | 0.2% | 292,713 |
| MUBiShares National Muni Bond ETF | $14.7M | 0.2% | 145,325 |
| KMIKinder Morgan Inc | $14.7M | 0.2% | 486,849 |
| IBMInternational Business Machines Corp | $14.6M | 0.2% | 66,289 |
| INTCIntel Corp | $14.2M | 0.2% | 118,305 |
| EEMiShares MSCI Emerging Index Fund | $14M | 0.2% | 210,127 |
| VVVanguard Large-Cap ETF | $13.9M | 0.2% | 39,525 |
| SCHDSchwab US Dividend Equity ETF | $13.9M | 0.2% | 426,034 |
| PLTRPalantir Technologies Inc | $13.8M | 0.2% | 73,844 |
| SYKStryker Corp | $13.5M | 0.2% | 49,089 |
| AMGNAmgen Inc | $13.4M | 0.2% | 31,818 |
| ABTAbbott Laboratories | $13.4M | 0.2% | 135,452 |
| MSMorgan Stanley | $13.4M | 0.2% | 71,172 |
| IWBiShares Russell 1000 ETF | $13.4M | 0.2% | 32,085 |
| IVEiShares S&P 500 Value ETF | $13.1M | 0.2% | 57,349 |
| PFEPfizer Inc | $12.7M | 0.2% | 446,847 |
| GLDSPDR Gold Shares | $12.4M | 0.1% | 32,571 |
| HONHoneywell International Inc | $12.3M | 0.1% | 58,452 |
| MEDTRONIC PLC | $12.1M | 0.1% | 140,351 |
| IEFiShares 7-10 Year Treasury Bond ETF | $12.1M | 0.1% | 135,184 |
| VGSHVanguard Short-Term Treasury ETF | $11.9M | 0.1% | 206,619 |
| APHAmphenol Corp | $11.6M | 0.1% | 137,194 |
| FDNFirst Trust DJ Internet Index Fund | $11.4M | 0.1% | 39,667 |
| TXNTexas Instruments Inc | $11.4M | 0.1% | 40,848 |
| ADBEAdobe Inc | $10.9M | 0.1% | 45,414 |
| VSTVistra Corp | $10.9M | 0.1% | 78,647 |
| FREENOME INC | $10.8M | 0.1% | 684,946 |
| HOODRobinhood Markets Inc | $10.2M | 0.1% | 90,827 |
| PEPPepsiCo Inc | $10.2M | 0.1% | 80,138 |
| NEENextera Energy Inc | $10.1M | 0.1% | 133,356 |
| TMUST-Mobile US Inc | $10M | 0.1% | 61,494 |
| PENPenumbra Inc | $10M | 0.1% | 31,277 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $9.9M | 0.1% | 194,968 |
| KLACKLA Corp | $9.9M | 0.1% | 50,563 |
| IWDiShares Russell 1000 Value ETF | $9.8M | 0.1% | 39,445 |
| WFCWells Fargo & Co | $9.6M | 0.1% | 119,825 |
| QCOMQualcomm Inc | $9.3M | 0.1% | 50,730 |
| ICEIntercontinental Exchange Inc | $9.3M | 0.1% | 60,887 |
| SGOViShares 0-3 Month Treasury Bond ETF | $9.2M | 0.1% | 91,800 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $9.2M | 0.1% | 149,876 |
| RTXRTX Corp | $8.9M | 0.1% | 48,072 |
| CTASCintas Corp | $8.6M | 0.1% | 43,877 |
| CRWDCrowdStrike Holdings Inc | $8.5M | 0.1% | 31,992 |
| GEGeneral Electric Co | $8.1M | 0.1% | 26,092 |
| DEDeere & Co | $8M | 0.1% | 11,979 |
| DELLDell Technologies Inc | $8M | 0.1% | 14,950 |
| RSPInvesco S&P 500 Equal Weight ETF | $8M | 0.1% | 38,604 |
| OEFiShares S&P 100 Fund | $7.8M | 0.1% | 20,400 |
| HARTFORD FDS EXCHANGE TRADED | $7.7M | 0.1% | 229,492 |
| BMYBristol-Myers Squibb Co | $7.6M | 0.1% | 121,997 |
| ADPAutomatic Data Processing Inc | $7.5M | 0.1% | 29,138 |
| DVYISHARES TR | $7.5M | 0.1% | 49,199 |
| SCHPCHWAB STRATEGIC TR | $7.4M | 0.1% | 294,242 |
| JJacobs Solutions Inc | $7.3M | 0.1% | 54,204 |
| FIDELITY COVINGTON TRUST | $7.3M | 0.1% | 120,303 |
| IYWiShares U.S. Technology ETF | $7.2M | 0.1% | 27,116 |
| VOOGVanguard S&P 500 Growth ETF | $7.2M | 0.1% | 83,794 |
| ORLYO'Reilly Automotive Inc | $7.1M | 0.1% | 83,242 |
| EQTEQT Corp | $7M | 0.1% | 144,825 |
| OKEONEOK Inc | $7M | 0.1% | 82,264 |
| EMREmerson Electric Co | $7M | 0.1% | 44,838 |
| IWRiShares Russell Mid-Cap ETF | $7M | 0.1% | 65,151 |
| HDViShares Core High Dividend ETF | $6.9M | 0.1% | 245,528 |
| NOWServiceNow Inc | $6.9M | 0.1% | 51,147 |
| ANETArista Networks Inc | $6.7M | 0.1% | 32,704 |
| XARSPDR S&P Aerospace & Defense ETF | $6.6M | 0.1% | 28,678 |
| SHOPShopify Inc | $6.6M | 0.1% | 44,581 |
| MCDMcDonald's Corp | $6.6M | 0.1% | 28,511 |
| CEGConstellation Energy Corp | $6.6M | 0.1% | 25,857 |
| SEAGATE TECHNOLOGY HLDNGS PL | $6.5M | 0.1% | 7,073 |
| COFCapital One Financial Corp | $6.5M | 0.1% | 33,723 |
| SDYState Street SPDR S&P Dividend ETF | $6.5M | 0.1% | 44,329 |
| BKRBaker Hughes Co | $6.5M | 0.1% | 117,804 |
| DASHDoorDash Inc | $6.4M | 0.1% | 34,974 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $6.4M | 0.1% | 81,368 |
| BLKBlackRock Inc | $6.3M | 0.1% | 5,944 |
| BXBlackstone Inc | $6.2M | 0.1% | 55,418 |
| UNHUnitedHealth Group Inc | $6.2M | 0.1% | 16,848 |
| PMPhilip Morris International Inc | $6.2M | 0.1% | 32,402 |
| SPDR INDEX SHS FDS | $6.1M | 0.1% | 87,477 |
| SPGIS&P Global Inc | $6.1M | 0.1% | 15,444 |
| TAT&T Inc | $6.1M | 0.1% | 248,923 |
| BRK.ABerkshire Hathaway Inc | $6M | 0.1% | 8 |
| FTNTFortinet Inc | $5.8M | 0.1% | 32,637 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $5.7M | 0.1% | 51,965 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $5.7M | 0.1% | 55,208 |
| XLREReal Estate Select Sector SPDR Fund | $5.7M | 0.1% | 138,331 |
| MRVLMarvell Technology Inc | $5.3M | 0.1% | 20,005 |
| VOTVanguard Mid-Cap Growth ETF | $5.2M | 0.1% | 17,752 |
| PSXPhillips 66 | $5.2M | 0.1% | 20,229 |
| UNPUnion Pacific Corp | $5.2M | 0.1% | 18,946 |
| VZVerizon Communications Inc | $5.1M | 0.1% | 110,249 |
| SHYiShares 1-3 Year Treasury Bond ETF | $5.1M | 0.1% | 62,234 |
| ADIAnalog Devices Inc | $5M | 0.1% | 12,649 |
| VXFVanguard Extended Market ETF | $5M | 0.1% | 21,661 |
| BABoeing Co | $5M | 0.1% | 26,763 |
| VTVanguard Total World Stock Index ETF | $5M | 0.1% | 31,522 |
| DDOGDatadog Inc (Pre-Reincorporation) | $5M | 0.1% | 18,120 |
| LOWLowe's Companies Inc | $4.9M | 0.1% | 26,857 |
| GILDGilead Sciences, Inc | $4.9M | 0.1% | 33,063 |
| RLRalph Lauren Corp | $4.9M | 0.1% | 13,666 |
| DALDelta Air Lines Inc | $4.9M | 0.1% | 58,204 |
| DHRDanaher Corp | $4.8M | 0.1% | 21,789 |
| VGTVanguard Information Tech ETF | $4.7M | 0.1% | 37,648 |
| USBUS Bancorp | $4.6M | 0.1% | 80,201 |
| INVESCO EXCHANGE TRADED FD T | $4.6M | 0.1% | 83,918 |
| SPMOInvesco S&P 500 Momentum ETF | $4.6M | 0.1% | 30,102 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.6M | 0.1% | 49,651 |
| REGNRegeneron Pharmaceuticals Inc | $4.5M | 0.1% | 5,978 |
| PNCPNC Financial Services Group Inc | $4.5M | 0.1% | 20,245 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.4M | 0.1% | 26,470 |
| XPOXPO Inc | $4.4M | 0.1% | 24,851 |
| ABNBAirbnb Inc | $4.4M | 0.1% | 27,187 |
| SYYSysco Corp | $4.3M | 0.1% | 55,132 |
| SCHWAB STRATEGIC TR | $4.3M | 0.1% | 126,247 |
| COOCooper Companies Inc | $4.3M | 0.1% | 75,853 |
| FSLRFirst Solar Inc | $4.3M | 0.1% | 24,438 |
| ISRGIntuitive Surgical Inc | $4.3M | 0.1% | 10,501 |
| BKNGBooking Holdings Inc | $4.2M | 0.1% | 25,554 |
| VTWOVanguard Russell 2000 ETF | $4.1M | 0.0% | 36,647 |
| GDGeneral Dynamics Corp | $4.1M | 0.0% | 12,393 |
| PURE STORAGE INC | $4.1M | 0.0% | 31,386 |
| CRMSalesforce Inc | $4.1M | 0.0% | 17,804 |
| XLEState Street Energy Select Sector SPDR ETF | $4.1M | 0.0% | 65,921 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $4M | 0.0% | 7,858 |
| NETCloudflare Inc | $4M | 0.0% | 11,499 |
| WDCWestern Digital Corp | $4M | 0.0% | 8,739 |
| SPDR SERIES TRUST | $4M | 0.0% | 37,759 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $3.9M | 0.0% | 42,746 |
| INVESCO DB MULTI-SECTOR COMM | $3.9M | 0.0% | 137,584 |
| SCHWCharles Schwab Corp | $3.9M | 0.0% | 39,529 |
| VYMVanguard High Dividend Yield ETF | $3.8M | 0.0% | 24,516 |
| INTUIntuit Inc | $3.8M | 0.0% | 13,743 |
| GWWWW Grainger Inc | $3.7M | 0.0% | 3,009 |
| ACCENTURE PLC IRELAND | $3.7M | 0.0% | 20,422 |
| SNDKSandisk Corp | $3.7M | 0.0% | 2,149 |
| NOCNorthrop Grumman Corp | $3.7M | 0.0% | 7,731 |
| VLOValero Energy Corp | $3.7M | 0.0% | 9,566 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.7M | 0.0% | 46,966 |
| MCKMcKesson Corp | $3.5M | 0.0% | 4,038 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $3.4M | 0.0% | 57,267 |
| SPDR SERIES TRUST | $3.4M | 0.0% | 55,871 |
| BSVVanguard Short-Term Bond ETF | $3.3M | 0.0% | 43,795 |
| IWOiShares Russell 2000 Growth Fund | $3.3M | 0.0% | 9,359 |
| MMM3M Co | $3.3M | 0.0% | 20,217 |
| KKRKKR & Co Inc | $3.3M | 0.0% | 36,132 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $3.3M | 0.0% | 31,944 |
| PGRProgressive Corp | $3.2M | 0.0% | 15,609 |
| MOAltria Group Inc | $3.2M | 0.0% | 46,686 |
| UUnity Software Inc | $3.2M | 0.0% | 77,038 |
| VRTVertiv Holdings Co | $3.1M | 0.0% | 12,978 |
| WMWaste Management Inc | $3.1M | 0.0% | 15,279 |
| MPCMarathon Petroleum Corp | $3.1M | 0.0% | 7,826 |
| LZLegalZoom.com Inc | $3.1M | 0.0% | 546,046 |
| VDEVanguard Energy ETF | $3M | 0.0% | 17,580 |
| GLOBANT S A | $3M | 0.0% | 87,209 |
| HWMHowmet Aerospace Inc | $3M | 0.0% | 13,334 |
| TDGTransDigm Group Inc | $3M | 0.0% | 2,770 |
| FIXComfort Systems USA Inc | $3M | 0.0% | 1,813 |
| IBITiShares Bitcoin Trust ETF | $2.9M | 0.0% | 62,193 |
| HONAHoneywell Aerospace Inc | $2.9M | 0.0% | 18,972 |
| ECLEcolab Inc | $2.9M | 0.0% | 10,476 |
| JEPIJPMorgan Equity Premium Income ETF | $2.9M | 0.0% | 50,911 |
| HPEHewlett Packard Enterprise Co | $2.8M | 0.0% | 44,541 |
| CVSCVS Health Corp | $2.8M | 0.0% | 33,206 |
| EOGEOG Resources Inc | $2.8M | 0.0% | 20,624 |
| HSYHershey Co | $2.8M | 0.0% | 17,911 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $2.8M | 0.0% | 27,608 |
| SBUXStarbucks Corp | $2.8M | 0.0% | 30,020 |
| SPHQInvesco S&P 500 Quality ETF | $2.8M | 0.0% | 33,267 |
| ITWIllinois Tool Works Inc | $2.8M | 0.0% | 10,741 |
| AMPAmeriprise Financial Inc | $2.8M | 0.0% | 5,638 |
| UBERUber Technologies Inc | $2.8M | 0.0% | 40,193 |
| CLColgate-Palmolive Co | $2.7M | 0.0% | 31,912 |
| BSXBoston Scientific Corp | $2.7M | 0.0% | 62,102 |
| OXYOccidental Petroleum Corp | $2.7M | 0.0% | 48,927 |
| TEAMAtlassian Corp | $2.7M | 0.0% | 14,802 |
| NXP SEMICONDUCTORS N V | $2.6M | 0.0% | 10,993 |
| IGMiShares Expanded Tech Sector ETF | $2.6M | 0.0% | 15,418 |
| TE CONNECTIVITY PLC | $2.6M | 0.0% | 12,309 |
| CNCCentene Corp | $2.6M | 0.0% | 41,815 |
| ABCELLERA BIOLOGICS INC | $2.6M | 0.0% | 177,813 |
| DBCINVESCO DB COMMDY INDX TRCK | $2.6M | 0.0% | 80,181 |
| ELVElevance Health Inc | $2.6M | 0.0% | 6,604 |
| METMetLife Inc | $2.6M | 0.0% | 27,226 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.5M | 0.0% | 30,008 |
| FCXFreeport-McMoRan Inc | $2.5M | 0.0% | 35,985 |
| JOHNSON CTLS INTL PLC | $2.5M | 0.0% | 16,940 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $2.5M | 0.0% | 55,420 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.5M | 0.0% | 24,336 |
| HIIHuntington Ingalls Industries Inc | $2.5M | 0.0% | 9,227 |
| VBKVanguard Small-Cap Growth ETF | $2.4M | 0.0% | 7,227 |
| TRANE TECHNOLOGIES PLC | $2.4M | 0.0% | 5,385 |
| SCHASchwab U.S. Small-Cap ETF | $2.4M | 0.0% | 74,479 |
| WMBWilliams Companies Inc | $2.4M | 0.0% | 35,532 |
| CICigna Group | $2.4M | 0.0% | 8,878 |
| BWABorgwarner Inc | $2.4M | 0.0% | 39,516 |
| ATOAtmos Energy Corp | $2.4M | 0.0% | 15,059 |
| SOSouthern Co | $2.3M | 0.0% | 28,296 |
| LNGCheniere Energy Inc | $2.3M | 0.0% | 8,609 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.3M | 0.0% | 29,883 |
| CARRCarrier Global Corp | $2.3M | 0.0% | 41,866 |
| EDConsolidated Edison Inc | $2.3M | 0.0% | 22,391 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2.3M | 0.0% | 27,977 |
| ESGEiShares ESG Aware MSCI EM ETF | $2.2M | 0.0% | 41,362 |
| TGTTarget Corp | $2.2M | 0.0% | 14,227 |
| XMMOInvesco S&P MidCap Momentum ETF | $2.2M | 0.0% | 15,125 |
| DUKDuke Energy Corp | $2.2M | 0.0% | 19,381 |
| MCOMoody's Corp | $2.2M | 0.0% | 4,763 |
| GLDMSPDR Gold MiniShares Trust | $2.1M | 0.0% | 26,112 |
| INVESCO EXCH TRADED FD TR II | $2.1M | 0.0% | 34,956 |
| VANGUARD INSTL INDEX FD | $2.1M | 0.0% | 28,082 |
| PEGPublic Service Enterprise Group Inc | $2.1M | 0.0% | 31,568 |
| ARCH CAP GROUP LTD | $2.1M | 0.0% | 22,542 |
| AMEAMETEK Inc | $2.1M | 0.0% | 8,397 |
| VXUSVanguard Total International Stock ETF | $2M | 0.0% | 24,081 |
| ZSZscaler Inc | $2M | 0.0% | 10,230 |
| MRSHMarsh & McLennan Companies Inc | $2M | 0.0% | 11,939 |
| VEEVVeeva Systems Inc | $2M | 0.0% | 7,121 |
| XLVState Street Health Care Select Sector SPDR ETF | $2M | 0.0% | 12,045 |
| ISHARES TR | $2M | 0.0% | 39,617 |
| MSIMotorola Solutions Inc | $2M | 0.0% | 4,428 |
| VOOVVanguard S&P 500 Value ETF | $2M | 0.0% | 8,957 |
| STTState Street Corp | $2M | 0.0% | 11,236 |
| PPGPPG Industries Inc | $2M | 0.0% | 18,750 |
| LHXL3Harris Technologies Inc | $2M | 0.0% | 8,255 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $1.9M | 0.0% | 37,345 |
| DOWDow Inc | $1.9M | 0.0% | 70,106 |
| EBAYeBay Inc | $1.9M | 0.0% | 18,203 |
| TIDAL TRUST I | $1.9M | 0.0% | 68,325 |
| TQQQProShares UltraPro QQQ | $1.9M | 0.0% | 24,300 |
| AIGAmerican International Group Inc | $1.9M | 0.0% | 25,391 |
| DSIiShares ESG MSCI KLD 400 ETF | $1.9M | 0.0% | 12,909 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $1.9M | 0.0% | 30,200 |
| SCHBSchwab U.S. Broad Market ETF | $1.9M | 0.0% | 64,308 |
| VRSNVeriSign, Inc | $1.9M | 0.0% | 6,584 |
| ROUNDHILL ETF TRUST | $1.9M | 0.0% | 30,740 |
| GTLBGitLab Inc | $1.8M | 0.0% | 38,965 |
| ROSTRoss Stores Inc | $1.8M | 0.0% | 7,872 |
| CMCSAComcast Corp | $1.8M | 0.0% | 83,667 |
| ARAntero Resources Corp | $1.8M | 0.0% | 53,564 |
| SHWSherwin-Williams Co | $1.8M | 0.0% | 5,522 |
| IDXXIDEXX Laboratories Inc | $1.8M | 0.0% | 3,400 |
| EXPEExpedia Group Inc | $1.8M | 0.0% | 6,673 |
| SNPSSynopsys Inc | $1.8M | 0.0% | 4,028 |
| VHTVanguard Health Care ETF | $1.7M | 0.0% | 5,526 |
| KEYSKeysight Technologies Inc | $1.7M | 0.0% | 4,798 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $1.7M | 0.0% | 37,618 |
| LYONDELLBASELL INDUSTRIES N | $1.7M | 0.0% | 30,042 |
| EMEEMCOR Group Inc | $1.7M | 0.0% | 2,288 |
| TERTeradyne Inc | $1.7M | 0.0% | 4,301 |
| LITELumentum Holdings Inc | $1.7M | 0.0% | 1,764 |
| XLUState Street Utilities Select Sector SPDR ETF | $1.7M | 0.0% | 43,429 |
| AEPAmerican Electric Power Company Inc | $1.7M | 0.0% | 14,253 |
| HPQHP Inc | $1.7M | 0.0% | 53,513 |
| CSXCSX Corp | $1.7M | 0.0% | 36,031 |
| CRWVCoreWeave Inc | $1.7M | 0.0% | 19,232 |
| PCORProcore Technologies, Inc. Common Stock | $1.7M | 0.0% | 32,348 |
| CBRECBRE Group Inc | $1.7M | 0.0% | 12,971 |
| RECSColumbia Research Enhanced Core ETF | $1.6M | 0.0% | 36,258 |
| UALUnited Airlines Holdings Inc | $1.6M | 0.0% | 14,505 |
| CMECME Group Inc | $1.6M | 0.0% | 6,143 |
| MPWRMonolithic Power Systems Inc | $1.6M | 0.0% | 1,192 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.6M | 0.0% | 9,539 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.6M | 0.0% | 35,185 |
| FIRST TR MID CAP CORE ALPHAD | $1.6M | 0.0% | 11,795 |
| GMGeneral Motors Co | $1.6M | 0.0% | 20,605 |
| FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | 32,787 |
| SRESempra | $1.6M | 0.0% | 19,976 |
| RUBRIK INC. | $1.6M | 0.0% | 13,594 |
| CRCrane Co | $1.5M | 0.0% | 7,545 |
| NVRNVR Inc | $1.5M | 0.0% | 250 |
| CDNSCadence Design Systems Inc | $1.5M | 0.0% | 4,641 |
| TTWOTake-Two Interactive Software Inc | $1.5M | 0.0% | 7,331 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.5M | 0.0% | 28,970 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.5M | 0.0% | 42,150 |
| GDDYGoDaddy Inc | $1.5M | 0.0% | 15,714 |
| FFIVF5 Inc | $1.5M | 0.0% | 3,367 |
| ESEversource Energy | $1.5M | 0.0% | 23,250 |
| JAVAJPMorgan Active Value ETF | $1.5M | 0.0% | 18,710 |
| DIREXION SHS ETF TR | $1.5M | 0.0% | 5,298 |
| DHID.R. Horton Inc | $1.5M | 0.0% | 10,892 |
| IYHiShares U.S. Healthcare ETF | $1.5M | 0.0% | 20,765 |
| MDLZMondelez International Inc | $1.5M | 0.0% | 25,676 |
| USMCPRINCIPAL EXCHANGE TRADED FD | $1.5M | 0.0% | 19,343 |
| AFLAflac Inc | $1.5M | 0.0% | 13,016 |
| WECWEC Energy Group Inc | $1.4M | 0.0% | 14,284 |
| ALNYAlnylam Pharmaceuticals Inc | $1.4M | 0.0% | 5,817 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $1.4M | 0.0% | 22,736 |
| FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | 23,398 |
| HIGHartford Insurance Group Inc | $1.4M | 0.0% | 11,653 |
| FLEXTRONICS INTL LTD | $1.4M | 0.0% | 12,954 |
| IQVIQVIA Holdings Inc | $1.4M | 0.0% | 5,251 |
| NWSANews Corp | $1.4M | 0.0% | 49,019 |
| OKTAOkta Inc | $1.4M | 0.0% | 6,735 |
| RSGRepublic Services Inc | $1.4M | 0.0% | 6,698 |
| SPDR SERIES TRUST | $1.4M | 0.0% | 13,459 |
| VFHVanguard Financials ETF | $1.4M | 0.0% | 10,613 |
| CTVACorteva Inc | $1.4M | 0.0% | 17,748 |
| EFViShares MSCI EAFE Value ETF | $1.4M | 0.0% | 17,310 |
| EWBCEast West Bancorp Inc | $1.4M | 0.0% | 11,047 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $1.4M | 0.0% | 9,841 |
| D-WAVE QUANTUM INC | $1.4M | 0.0% | 81,660 |
| WWayfair Inc | $1.3M | 0.0% | 13,102 |
| ULTAUlta Beauty Inc | $1.3M | 0.0% | 2,450 |
| PAYXPaychex Inc | $1.3M | 0.0% | 13,576 |
| NSCNorfolk Southern Corp | $1.3M | 0.0% | 4,314 |
| SPINNAKER ETF SERIES | $1.3M | 0.0% | 31,471 |
| WCCWesco International Inc | $1.3M | 0.0% | 3,656 |
| FDXFedEx Corp | $1.3M | 0.0% | 4,589 |
| INSMInsmed Inc | $1.3M | 0.0% | 11,500 |
| INVESCO LTD | $1.3M | 0.0% | 43,273 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $1.3M | 0.0% | 24,648 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.3M | 0.0% | 24,482 |
| CHRWCH Robinson Worldwide Inc | $1.3M | 0.0% | 8,711 |
| YUMYum! Brands Inc | $1.3M | 0.0% | 9,445 |
| CLOAiShares AAA CLO Active ETF | $1.3M | 0.0% | 24,698 |
| WCNWaste Connections, Inc | $1.3M | 0.0% | 8,320 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $1.3M | 0.0% | 11,764 |
| TWLOTwilio Inc | $1.3M | 0.0% | 4,378 |
| EFGiShares MSCI EAFE Growth ETF | $1.3M | 0.0% | 10,671 |
| AAgilent Technologies Inc | $1.3M | 0.0% | 7,386 |
| BLACKROCK ETF TRUST II | $1.3M | 0.0% | 25,384 |
| VOXVanguard Communication Services ETF | $1.3M | 0.0% | 6,637 |
| NTNXNutanix Inc | $1.3M | 0.0% | 17,922 |
| J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | 26,103 |
| SHLDGlobal X Defense Tech ETF | $1.3M | 0.0% | 20,875 |
| NYTNew York Times Co | $1.2M | 0.0% | 19,621 |
| BEBloom Energy Corp | $1.2M | 0.0% | 4,482 |
| GARMIN LTD | $1.2M | 0.0% | 4,309 |
| EWJiShares MSCI Japan Index Fund | $1.2M | 0.0% | 12,669 |
| FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | 31,805 |
| AZOAutozone Inc | $1.2M | 0.0% | 431 |
| DOCUDocuSign Inc | $1.2M | 0.0% | 18,056 |
| AGZISHARES TR | $1.2M | 0.0% | 11,353 |
| TXRHTexas Roadhouse Inc | $1.2M | 0.0% | 7,728 |
| XBIState Street SPDR S&P Biotech ETF | $1.2M | 0.0% | 7,648 |
| ESGVVanguard ESG U.S. Stock ETF | $1.2M | 0.0% | 8,889 |
| YANDEX N V | $1.2M | 0.0% | 5,095 |
| APDAir Products and Chemicals Inc | $1.2M | 0.0% | 4,318 |
| MEDPMedpace Holdings Inc | $1.2M | 0.0% | 1,909 |
| ARWArrow Electronics Inc | $1.2M | 0.0% | 5,244 |
| PARSONS CORP DEL | $1.2M | 0.0% | 29,027 |
| NUENucor Corp | $1.2M | 0.0% | 5,087 |
| MOHMolina Healthcare Inc | $1.2M | 0.0% | 6,282 |
| BOATSonicShares Global Shipping ETF | $1.2M | 0.0% | 22,875 |
| IJSiShares S&P SmallCap 600 Value ETF | $1.2M | 0.0% | 9,096 |
| ACWIiShares MSCI ACWI ETF | $1.2M | 0.0% | 7,323 |
| REVOLUTION MEDICINES INC | $1.2M | 0.0% | 5,657 |
| BRBroadridge Financial Solutions Inc | $1.2M | 0.0% | 7,142 |
| RBLXRoblox Corp | $1.1M | 0.0% | 26,921 |
| DTDynatrace Inc | $1.1M | 0.0% | 19,747 |
| DLTRDollar Tree Inc | $1.1M | 0.0% | 9,997 |
| DGROiShares Core Dividend Growth ETF | $1.1M | 0.0% | 14,928 |
| VOEVanguard Mid-Cap Value ETF | $1.1M | 0.0% | 5,741 |
| AON PLC | $1.1M | 0.0% | 4,055 |
| INVESCO EXCH TRADED FD TR II | $1.1M | 0.0% | 19,916 |
| IJTiShares S&P SmallCap 600 Growth ETF | $1.1M | 0.0% | 6,959 |
| GXOGXO Logistics Inc | $1.1M | 0.0% | 25,091 |
| PYPLPayPal Holdings Inc | $1.1M | 0.0% | 21,215 |
| KRKroger Co | $1.1M | 0.0% | 18,947 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $1.1M | 0.0% | 26,074 |
| PRPermian Resources Corp | $1.1M | 0.0% | 52,467 |
| SPOTIFY TECHNOLOGY S A | $1.1M | 0.0% | 2,254 |
| FFord Motor Co | $1.1M | 0.0% | 91,039 |
| CHIME FINL INC | $1.1M | 0.0% | 40,903 |
| JBHTJ B Hunt Transport Services Inc | $1.1M | 0.0% | 4,843 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.1M | 0.0% | 11,144 |
| MSTRStrategy Inc | $1.1M | 0.0% | 7,057 |
| CBSHCommerce Bancshares Inc | $1.1M | 0.0% | 19,716 |
| NTRSNorthern Trust Corp | $1.1M | 0.0% | 6,327 |
| NAVAN INC | $1.1M | 0.0% | 51,211 |
| MSCIMSCI Inc | $1.1M | 0.0% | 1,992 |
| UHSUniversal Health Services Inc | $1.1M | 0.0% | 6,155 |
| IWYiShares Russell Top 200 Growth ETF | $1.1M | 0.0% | 3,621 |
| GDXVanEck Gold Miners ETF | $1.1M | 0.0% | 12,155 |
| PFFiShares Preferred and Income Securities ETF | $1.1M | 0.0% | 35,981 |
| FASTFastenal Co | $1.1M | 0.0% | 21,422 |
| NTRANatera Inc | $1.1M | 0.0% | 2,564 |
| SCHXSchwab U.S. Large-Cap ETF | $1.1M | 0.0% | 35,217 |
| CHDChurch & Dwight Co Inc | $1M | 0.0% | 11,124 |
| ALLAllstate Corp | $1M | 0.0% | 4,699 |
| TECHNIPFMC PLC | $1M | 0.0% | 15,349 |
| XLBMaterials Select Sector SPDR | $1M | 0.0% | 21,358 |
| EPDEnterprise Products Partners L.P | $1M | 0.0% | 29,053 |
| MKLMarkel Group Inc | $1M | 0.0% | 601 |
| PODDInsulet Corp | $1M | 0.0% | 7,880 |
| XLGInvesco S&P 500 Top 50 ETF | $1M | 0.0% | 16,154 |
| FRANKLIN TEMPLETON ETF TR | $1M | 0.0% | 43,738 |
| SSBSouthState Bank Corp | $1M | 0.0% | 10,273 |
| MDBMongoDB Inc | $1M | 0.0% | 2,932 |
| DGDollar General Corp | $1M | 0.0% | 8,538 |
| VFCVF Corp | $1M | 0.0% | 72,391 |
| WRBW. R. Berkley Corp | $1M | 0.0% | 15,056 |
| ELBIT SYS LTD | $1M | 0.0% | 1,490 |
| DECKDeckers Outdoor Corp | $1M | 0.0% | 12,975 |
| INVESCO EXCHANGE TRADED FD T | $1M | 0.0% | 17,256 |
| BNBrookfield Corporation Class A Limited Voting Shares | $1M | 0.0% | 27,558 |
| GBILGOLDMAN SACHS ETF TR | $1M | 0.0% | 10,004 |
| RGAReinsurance Group of America Inc | $997.6K | 0.0% | 4,051 |
Quarter ending 2026-09-30.
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