Citizens Financial Group Inc.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Citizens Financial Group Inc. reported 561 stock positions worth $5.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 57 new positions, sold out of 23, added to 326 and reduced 144. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +32%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: PROVIDENCE, RI
CIK: 0000759944
Portfolio Value: $5.0B (Q3 2024)
SEC Filing: 0000759944-24-000181 ↗ filed Nov 8, 2024

Holdings Value

Holdings 561 stocks · $5.0B


VOO Vanguard S&P 500 ETF	7.71%	724,012	$383.1M	Add +4.4%
IVV iShares Core S&P 500 ETF	4.95%	426,538	$246.0M	Add +2.9%
AAPL Apple Inc.	3.97%	847,414	$197.4M	Add +4.8%
MSFT Microsoft Corp.	3.84%	444,116	$191.1M	Add +9.6%
IJH iShares Core S&P Midcap ETF	3.83%	3,054,516	$190.4M	Add +3.4%
IEFA iShares Core MSCI Eafe ETF	3.37%	2,148,357	$167.7M	Add +3.3%
NVDA Nvidia Corp.	3.26%	1,336,158	$162.3M	Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.60%	225,005	$129.1M	Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui	2.40%	683,280	$119.3M	Add +2.7%
PG The Procter & Gamble Co.	2.03%	582,814	$100.9M	Add +3.1%
IEMG iShares Core MSCI Emerging	1.80%	1,561,223	$89.6M	Add +2.7%
IUSG iShares Core S&P U.S. Growth	1.80%	678,511	$89.5M	Add +5.2%
GOOGL Alphabet Inc. Class A	1.67%	499,569	$82.9M	Add +5.0%
IWM iShares Russell 2000 ETF	1.65%	370,830	$81.9M	Add +1.6%
AMZN Amazon.com Inc.	1.60%	426,930	$79.5M	Add +4.9%
JPM JPMorgan Chase & Co.	1.35%	317,501	$66.9M	Add +5.5%
QQQ Invesco QQQ Trust Series 1	1.20%	122,563	$59.8M	Add +32.1%
VNQ Vanguard Real Estate ETF	1.09%	552,299	$54.1M	Add +8.0%
META Meta Platforms Inc. Class A	1.08%	94,176	$53.9M	Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd	0.97%	203,534	$48.4M	Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.96%	181,078	$47.8M	Add +13.3%
LLY Eli Lilly & Co.	0.90%	50,575	$44.8M	Reduce -4.7%
EFA iShares MSCI Eafe ETF	0.84%	497,764	$41.6M	Reduce -1.4%
HD Home Depot Inc.	0.82%	100,695	$40.8M	Add +8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	1,007,169	$40.0M	Add +42.0%
PEP Pepsico Inc.	0.79%	230,480	$39.2M	Add +7.6%
XOM Exxon Mobil Corp.	0.76%	321,423	$37.7M	Add +8.1%
GOOG Alphabet Inc. Class C	0.71%	210,657	$35.2M	Add +1.0%
ORCL Oracle Corp.	0.65%	190,518	$32.5M	Add +4.9%
XLK SS Technology Select Sector	0.65%	143,657	$32.4M	Add +19.6%
VEA Vanguard Ftse Developed ETF	0.63%	590,795	$31.2M	Add +4.3%
ETN Eaton Corp. PLC	0.61%	92,092	$30.5M	Add +14.3%
JNJ Johnson & Johnson	0.57%	174,461	$28.3M	Reduce -3.4%
MRK Merck & Co. Inc.	0.56%	243,997	$27.8M	Add +3.3%
MDY State Street SPDR S&P Midcap	0.55%	48,115	$27.4M	Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.54%	58,034	$26.7M	Reduce -2.2%
V Visa Inc. Class A	0.53%	96,237	$26.5M	Add +3.8%
USMV iShares MSCI USA Min Vol Fac	0.51%	279,541	$25.5M	Reduce -1.1%
UNH Unitedhealth Group Inc.	0.51%	43,036	$25.2M	Add +6.4%
SUB iShares Short-Term National	0.50%	234,880	$24.9M	Reduce -1.2%
VEU Vanguard Ftse All-World Ex-U	0.50%	394,918	$24.9M	Reduce -1.6%
SCHF Schwab Intl Equity ETF	0.48%	584,052	$24.0M	Add +12.6%
KO The Coca-Cola Co.	0.48%	330,078	$23.8M	Add +2.4%
AXP American Express Co.	0.47%	86,541	$23.5M	Reduce -1.3%
COST Costco Wholesale Corp.	0.46%	25,844	$22.9M	Reduce -8.0%
FDN First Trust DJ Internet Ind	0.45%	106,690	$22.6M	Reduce -3.2%
CRM Salesforce Inc.	0.45%	81,696	$22.4M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	230,530	$22.2M	Add +42.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.43%	259,364	$21.5M	Add +21.3%
IJR iShares Core S&P Small-Cap E	0.42%	176,487	$20.6M	Add +33.3%
GS Goldman Sachs Group Inc.	0.41%	41,501	$20.5M	Add +9.9%
VWO Vanguard Ftse Emerging Marke	0.41%	421,737	$20.2M	Add +1.0%
SYK Stryker Corp.	0.40%	55,673	$20.1M	Add +9.9%
ABBV Abbvie Inc.	0.39%	99,228	$19.6M	Add +4.3%
HON Honeywell International Inc.	0.38%	92,355	$19.1M	Add +5.9%
CFG Citizens Financial Group	0.38%	461,271	$18.9M	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.36%	186,815	$17.9M	Add +15.5%
MUB iShares National Muni Bond E	0.36%	162,850	$17.7M	Reduce -7.0%
PH Parker Hannifin Corp.	0.35%	27,644	$17.5M	Add +33.5%
TMO Thermo Fisher Scientific Inc.	0.35%	27,816	$17.2M	Add +1.6%
AMAT Applied Materials Inc.	0.34%	82,647	$16.7M	Reduce -0.3%
LIN Linde PLC	0.34%	34,980	$16.7M	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.34%	83,771	$16.7M	Add +13.3%
AVGO Broadcom Inc.	0.33%	94,792	$16.4M	Add +21.4%
IWV iShares Russell 3000 ETF	0.33%	49,814	$16.3M	Add +6.7%
NEE Nextera Energy Inc.	0.33%	191,932	$16.2M	Reduce -1.6%
XLF SS Financial Select Sector	0.32%	353,889	$16.0M	Add +21.6%
JPST JPMorgan Ultra-Short Income	0.32%	311,554	$15.8M	Reduce -7.3%
ACN Accenture PLC Class A	0.31%	43,265	$15.3M	Add +0.6%
CSCO Cisco Systems Inc.	0.29%	272,068	$14.5M	Add +2.8%
ESGD iShares Trust iShares ESG Aw	0.29%	170,944	$14.4M	Reduce -25.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	118,818	$14.0M	Add +4.1%
STZ Constellation Brands Inc. Class A	0.28%	53,587	$13.8M	Add +16.7%
LMT Lockheed Martin Corp.	0.28%	23,542	$13.8M	Add +8.3%
WMT Walmart Inc.	0.27%	168,419	$13.6M	Add +1.5%
ABT Abbott Laboratories	0.27%	118,708	$13.5M	Reduce -4.4%
EEM iShares MSCI Emerging Market	0.26%	286,556	$13.1M	Reduce -0.8%
ADBE Adobe Inc.	0.26%	24,851	$12.9M	Add +1.6%
IVE iShares S&P 500 Value ETF	0.26%	64,463	$12.7M	Reduce -4.6%
QQQM Invesco Nasdaq 100 ETF	0.25%	62,949	$12.6M	Add +63.3%
REGN Regeneron Pharmaceuticals	0.25%	12,018	$12.6M	Reduce -0.9%
T AT&T Inc.	0.25%	561,897	$12.4M	Reduce -1.3%
HCA HCA Healthcare Inc.	0.25%	30,105	$12.2M	Reduce -0.4%
CMCSA Comcast Corp. Class A	0.24%	286,802	$12.0M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.24%	31,047	$11.9M	Add +5.1%
FPEI First Trust Institutional PR	0.24%	617,850	$11.8M	Add +38.5%
VTI VG Morningstar TS MKT ETF-US	0.24%	41,296	$11.7M	Add +47.3%
IWF iShares Russell 1000 Growth	0.24%	31,177	$11.7M	Add +1.9%
URI United Rentals Inc.	0.23%	13,917	$11.3M	Add +0.1%
MAR Marriott International Class A	0.22%	44,535	$11.1M	Reduce -2.2%
SNOW Snowflake Inc.	0.22%	94,597	$10.9M	Add +13.4%
IDEV iShares Core MSCI Dev MKTS	0.22%	153,064	$10.8M	Reduce -0.6%
CEG Constellation Energy	0.22%	41,247	$10.7M	Add +4.8%
ESML iShares ESG Aware MSCI USA S	0.21%	253,829	$10.6M	Reduce -33.7%
NNE Nano Nuclear Energy Inc.	0.21%	729,000	$10.5M	Add +747.7%
PWR Quanta Services Inc.	0.21%	35,207	$10.5M	Add +7.9%
TARGET CORP	0.21%	66,594	$10.4M	New
VRTX Vertex Pharmaceuticals Inc.	0.21%	22,117	$10.3M	Reduce -25.0%
TMUS T-Mobile US Inc.	0.20%	47,960	$9.9M	Add +0.7%
CMI Cummins Inc.	0.20%	30,216	$9.8M	Reduce -1.9%
WFC Wells Fargo & Co.	0.19%	167,011	$9.4M	Add +4.1%
UNP Union Pacific Corp.	0.19%	38,174	$9.4M	Add +7.8%
FCX Freeport-McMoran Inc.	0.19%	187,207	$9.3M	Reduce -1.5%
TRAVELERS COMPANIES INC	0.18%	38,943	$9.1M	Reduce -1.2%
DE Deere & Co.	0.18%	21,787	$9.1M	Reduce -7.9%
AON Aon PLC Class A	0.18%	25,575	$8.8M	Reduce -0.6%
PFE Pfizer Inc.	0.18%	304,477	$8.8M	Add +52.0%
CTAS Cintas Corp.	0.17%	41,717	$8.6M	Add +2.9%
UBER Uber Technologies Inc.	0.17%	111,962	$8.4M	Add +9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.17%	31,584	$8.3M	Reduce -0.7%
INTU Intuit Inc.	0.17%	13,423	$8.3M	Add +4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.17%	196,126	$8.2M	Reduce -0.6%
HDV iShares Core High Dividend E	0.17%	69,810	$8.2M	Add +48.3%
CVX Chevron Corp.	0.17%	55,736	$8.2M	Add +10.4%
DVY iShares Select Dividend ETF	0.16%	59,757	$8.1M	Add +4.5%
NKE Nike Inc. Class B	0.16%	90,276	$8.0M	Reduce -5.4%
TXN Texas Instruments Inc.	0.16%	37,653	$7.8M	Add +1.8%
COP Conocophillips	0.16%	73,330	$7.7M	Reduce -0.3%
MCD McDonald's Corp.	0.15%	25,203	$7.7M	Add +10.9%
EBAY eBay Inc.	0.15%	117,428	$7.6M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.15%	11	$7.6M	Reduce -62.1%
SCHD Schwab US DVD Equity ETF	0.15%	85,964	$7.3M	Add +33.7%
GD General Dynamics Corp.	0.14%	23,758	$7.2M	Add +0.8%
NTAP Netapp Inc.	0.14%	57,630	$7.1M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.14%	95,093	$7.0M	Add +4.6%
AGG iShares Core U.S. Aggregate	0.14%	68,935	$7.0M	Add +5.1%
TSLA Tesla Inc.	0.14%	26,577	$7.0M	Add +4.0%
NEM Newmont Corp.	0.14%	129,023	$6.9M	Add +905.7%
SCHW Schwab (charles) Corp.	0.13%	99,477	$6.4M	Add +0.1%
QCOM Qualcomm Inc.	0.13%	37,826	$6.4M	Add +0.3%
SYY Sysco Corp.	0.13%	79,701	$6.2M	Reduce -9.4%
RJF Raymond James Financial Inc.	0.12%	49,532	$6.1M	Reduce -2.0%
PEN Penumbra Inc.	0.12%	31,121	$6.0M	Add +0.2%
ADP Automatic Data Processing	0.12%	21,798	$6.0M	Reduce -7.3%
RWR SS SPDR Dow Jones REIT ETF	0.12%	54,574	$5.8M	Reduce -4.8%
TXT Textron Inc.	0.11%	64,263	$5.7M	Reduce -1.6%
LOW Lowe's Cos Inc.	0.11%	20,757	$5.6M	Add +6.2%
PFM Invesco Dividend Achievers E	0.11%	118,692	$5.5M	Add +0.6%
MA Mastercard Inc. Class A	0.11%	11,152	$5.5M	Add +15.1%
CAT Caterpillar Inc.	0.11%	13,902	$5.4M	Add +43.0%
IWD iShares Russell 1000 Value E	0.10%	26,705	$5.1M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.10%	52,335	$4.9M	Reduce -3.5%
RTX RTX Corp.	0.10%	40,171	$4.9M	Add +7.0%
SBAC SBA Communications Corp.	0.10%	20,000	$4.8M	New
VOOG Vanguard S&P 500 Growth ETF	0.10%	13,894	$4.8M	Reduce -4.8%
AMGN Amgen Inc.	0.10%	14,844	$4.8M	Add +4.4%
IWB iShares Russell 1000 ETF	0.10%	15,175	$4.8M	Add +5.4%
GLD SPDR Gold Shares	0.10%	19,610	$4.8M	Add +13.3%
DHR Danaher Corp.	0.09%	16,940	$4.7M	Add +17.3%
MS Morgan Stanley	0.09%	45,144	$4.7M	Add +18.8%
BA The Boeing Co.	0.09%	30,440	$4.6M	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.09%	49,571	$4.6M	Add +9.2%
VXF Vanguard Extended Market ETF	0.09%	24,775	$4.5M	Reduce -8.1%
XLRE SS Real Estate Select Sector	0.09%	99,045	$4.4M	Add +1.4%
FTSM First Trust Enh Short Mat FD	0.08%	69,603	$4.2M	Reduce -0.6%
NFLX Netflix Inc.	0.08%	5,872	$4.2M	Add +2.0%
VZ Verizon Communications Inc.	0.08%	92,686	$4.2M	Reduce -1.6%
DAL Delta Air Lines Inc.	0.08%	81,472	$4.1M	Add +4.1%
ISRG Intuitive Surgical Inc.	0.08%	8,120	$4.0M	Add +20.9%
HST Host Hotels & Resorts Inc.	0.08%	220,748	$3.9M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.08%	46,674	$3.9M	Reduce -1.4%
HUBB Hubbell Inc.	0.08%	8,915	$3.8M	Add +0.0%
CB Chubb Ltd.	0.08%	13,105	$3.8M	Add +38.8%
RBLX Roblox Corp. Class A	0.08%	84,876	$3.8M	Reduce -0.2%
SCHM Schwab US Mid Cap ETF	0.07%	44,805	$3.7M	Add +0.4%
ATO Atmos Energy Corp.	0.07%	26,608	$3.7M	Reduce -1.5%
NOC Northrop Grumman Corp.	0.07%	6,980	$3.7M	Add +24.6%
PGR Progressive Corp.	0.07%	14,381	$3.6M	Add +11.0%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.07%	71,332	$3.6M	Add +1.7%
SHOP Shopify Inc. Class A	0.07%	44,904	$3.6M	Add +6.7%
PANW Palo Alto Networks Inc.	0.07%	10,465	$3.6M	Add +21.7%
BKNG Booking Holdings Inc.	0.07%	816	$3.4M	Add +18.1%
MSI Motorola Solutions Inc.	0.07%	7,591	$3.4M	Add +24.2%
NOW ServiceNow Inc.	0.07%	3,779	$3.4M	Add +25.1%
PPG PPG Industries Inc.	0.07%	25,294	$3.4M	Add +8.1%
DASH DoorDash Inc. Class A	0.07%	23,057	$3.3M	Add +113.2%
ZTS Zoetis Inc.	0.07%	16,766	$3.3M	Reduce -3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	14,815	$3.3M	Add +2.1%
IWR iShares Russell Mid-Cap ETF	0.07%	36,882	$3.3M	Reduce -2.3%
LZ Legalzoomcom Inc.	0.06%	490,068	$3.1M	New
BLK BlackRock Finance Inc.	0.06%	3,260	$3.1M	Add +43.9%
KKR KKR & Co. Inc.	0.06%	23,662	$3.1M	Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	42,791	$3.1M	Add +0.1%
MPC Marathon Petroleum Corp.	0.06%	18,630	$3.0M	Add +1.3%
PNC PNC Financial Services Group	0.06%	16,354	$3.0M	Add +1.1%
CI The Cigna Group	0.06%	8,611	$3.0M	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.06%	35,196	$2.9M	Add +9.5%
ABNB Airbnb Inc. Class A	0.06%	22,580	$2.9M	Reduce -0.8%
SDY SS SPDR S&P Dividend ETF	0.06%	20,060	$2.8M	Add +44.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	11,542	$2.8M	Add +10.3%
VTWO Vanguard Russell 2000 ETF	0.06%	31,358	$2.8M	Add +5.3%
EMR Emerson Electric Co.	0.05%	24,830	$2.7M	Reduce -74.3%
VGT Vanguard Info Tech ETF	0.05%	4,601	$2.7M	Add +14.4%
SCHA Schwab US Small-Cap ETF	0.05%	52,312	$2.7M	Add +5.5%
BX Blackstone Inc.	0.05%	17,238	$2.6M	Add +22.1%
AMD Advanced Micro Devices	0.05%	15,954	$2.6M	Add +11.0%
VT Vanguard Tot World STK ETF	0.05%	21,533	$2.6M	Add +10.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.05%	6,048	$2.6M	Add +34.8%
SRE Sempra	0.05%	29,518	$2.5M	Add +0.2%
VYM Vanguard High DVD Yield ETF	0.05%	19,294	$2.5M	Add +20.1%
ECL Ecolab Inc.	0.05%	9,324	$2.4M	Add +14.5%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	44,834	$2.4M	Add +25.8%
CVS CVS Health Corp.	0.05%	37,222	$2.3M	Reduce -5.2%
FTLS First Trust Long/Short Eqty	0.05%	36,556	$2.3M	Add +0.1%
FISV Fiserv Inc.	0.05%	12,824	$2.3M	Add +1.8%
IYW iShares Ustechnology ETF	0.05%	15,152	$2.3M	Reduce -2.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	2,211	$2.3M	Add +0.1%
SCZ iShares MSCI Eafe Small-Cap	0.05%	33,730	$2.3M	Reduce -9.4%
PFF iShares Preferred & Income S	0.05%	68,306	$2.3M	Add +26.9%
IHI iShares U.S. Medical Devices	0.04%	37,257	$2.2M	Add +38.5%
XLV SS Health Care Select Sector	0.04%	14,205	$2.2M	Add +3.9%
MMM 3M Co.	0.04%	15,853	$2.2M	Add +0.2%
FNX First Trust Mid Cap Core Alp	0.04%	18,168	$2.1M	Add +0.1%
LHX L3HARRIS Technologies Inc.	0.04%	8,854	$2.1M	Reduce -6.0%
SPGI S&P Global Inc.	0.04%	3,923	$2.0M	Add +5.2%
UPS United Parcel Service Class B	0.04%	14,624	$2.0M	Add +1.9%
RSG Republic Services Inc.	0.04%	9,920	$2.0M	Add +14.7%
SBUX Starbucks Corp.	0.04%	20,428	$2.0M	Reduce -5.5%
HOOD Robinhood Markets Inc. Class A	0.04%	84,552	$2.0M	Add +0.0%
XLE SS Energy Select Sector	0.04%	22,442	$2.0M	Add +16.7%
SOFI Sofi Technologies Inc.	0.04%	240,735	$1.9M	Add +41.5%
YUM Yum! Brands Inc.	0.04%	13,465	$1.9M	Add +6.3%
SO The Southern Co.	0.04%	20,723	$1.9M	Add +15.1%
ICE Intercontinental Exchange Inc.	0.04%	11,491	$1.8M	Add +53.0%
WM Waste Management Inc.	0.04%	8,890	$1.8M	Add +8.9%
CL Colgate-Palmolive Co.	0.04%	17,405	$1.8M	Add +0.5%
MRSH Marsh & McLennan Cos	0.04%	8,089	$1.8M	Add +7.9%
GII State Street SPDR S&P Global	0.04%	29,219	$1.8M	Reduce -0.3%
HSY The Hershey Co.	0.04%	9,337	$1.8M	Reduce -8.7%
FTNT Fortinet Inc.	0.04%	22,545	$1.7M	Add +0.3%
IWN iShares Russell 2000 Value E	0.03%	10,396	$1.7M	Add +119.5%
RSP Invesco S&P 500 Equal Weight	0.03%	9,543	$1.7M	Reduce -8.7%
BMY Bristol-Myers Squibb Co.	0.03%	32,995	$1.7M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	14,301	$1.7M	Add +1.9%
MCO Moody's Corp.	0.03%	3,480	$1.7M	Reduce -9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	20,674	$1.6M	Reduce -18.9%
GE General Electric filed as GE AEROSPACE	0.03%	8,617	$1.6M	Add +20.1%
HEFA Isha Curr Hedged MSCI Eafe	0.03%	45,626	$1.6M	Add +34.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	19,772	$1.6M	Add +8.0%
IWO iShares Russell 2000 Growth	0.03%	5,612	$1.6M	Add +0.0%
SHW The Sherwin-Williams Co.	0.03%	4,173	$1.6M	Add +1.7%
WSO Watsco Inc.	0.03%	3,217	$1.6M	Add +40.6%
BSV Vanguard Short-Term Bond ETF	0.03%	19,944	$1.6M	Add +3.4%
PM Philip Morris International	0.03%	12,722	$1.6M	Reduce -10.9%
DRI Darden Restaurants Inc.	0.03%	9,384	$1.5M	Reduce -5.1%
DHI D.R. Horton Inc.	0.03%	8,006	$1.5M	Add +1.6%
XLB SS Materials Select Sector	0.03%	15,646	$1.5M	Add +8.1%
VDE Vanguard Energy ETF	0.03%	12,139	$1.5M	Reduce -0.1%
ACWI iShares MSCI Acwi ETF	0.03%	12,531	$1.5M	Add +5.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	31,400	$1.5M	No change
ESGE iShares Inc. iShares ESG Awar	0.03%	40,371	$1.5M	Add +0.7%
MDT Medtronic PLC	0.03%	15,873	$1.4M	Add +31.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	28,431	$1.4M	Reduce -3.4%
CIBR First Trust Nasdaq Cybersecu	0.03%	23,394	$1.4M	Add +0.0%
ELV Elevance Health Inc.	0.03%	2,664	$1.4M	Add +14.0%
EFG iShares MSCI Eafe Growth ETF	0.03%	12,749	$1.4M	Reduce -2.0%
MET Metlife Inc.	0.03%	16,619	$1.4M	Add +53.2%
JEPI JPMorgan Equity Premium Inco	0.03%	22,206	$1.3M	Reduce -5.7%
IYH iShares U.S. Healthcare ETF	0.03%	20,309	$1.3M	Add +0.2%
OKTA Okta Inc.	0.03%	17,337	$1.3M	Add +0.1%
OBDC Blue Owl Capital Corp.	0.03%	85,235	$1.2M	No change
USB US Bancorp	0.02%	26,776	$1.2M	Add +30.7%
CARR Carrier Global Corp.	0.02%	15,111	$1.2M	Add +0.7%
RVMD Revolution Medicines Inc.	0.02%	26,792	$1.2M	Reduce -6.2%
CDNS Cadence Design SYS Inc.	0.02%	4,463	$1.2M	Add +3.3%
PYPL PayPal Holdings Inc.	0.02%	15,139	$1.2M	Reduce -3.9%
AZO AutoZone Inc.	0.02%	372	$1.2M	Reduce -11.4%
VHT Vanguard Health Care ETF	0.02%	4,129	$1.2M	Add +1.6%
SCHX Schwab US Large-Cap ETF	0.02%	17,152	$1.2M	Add +77.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	27,474	$1.2M	Reduce -1.1%
VST Vistra Corp.	0.02%	9,640	$1.1M	New
CSX CSX Corp.	0.02%	32,997	$1.1M	Reduce -6.2%
MCK McKesson Corp.	0.02%	2,279	$1.1M	Add +22.7%
NSC Norfolk Southern Corp.	0.02%	4,538	$1.1M	Reduce -1.5%
ANET Arista Networks Inc.	0.02%	2,920	$1.1M	Add +67.3%
INTC Intel Corp.	0.02%	47,509	$1.1M	Reduce -31.3%
DSI iShares ESG MSCI KLD 400 ETF	0.02%	10,196	$1.1M	No change
IAU iShares Gold Trust	0.02%	22,278	$1.1M	Add +346.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	77,662	$1.1M	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	14,196	$1.1M	Reduce -2.5%
RWJ Invesco S&P Smallcap 600	0.02%	23,419	$1.1M	Add +27.2%
MO Altria Group Inc.	0.02%	20,397	$1.1M	Reduce -6.7%
KRE SS SPDR S&P Regional Bank	0.02%	18,743	$1.1M	Add +0.7%
OKE Oneok Inc.	0.02%	11,409	$1.0M	Add +25.4%
CTVA Corteva Inc.	0.02%	17,274	$1.0M	Add +14.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	8,187	$1.0M	Add +1.2%
HAL Halliburton Co.	0.02%	34,779	$1.0M	Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol	0.02%	15,853	$994K	Add +1.3%
DUK Duke Energy Corp.	0.02%	8,503	$980K	Add +2.6%
WDAY Workday Inc. Class A	0.02%	3,994	$976K	Add +17.5%
DD Dupont DE Nemours Inc.	0.02%	10,870	$969K	Reduce -3.1%
ITW Illinois Tool Works	0.02%	3,667	$964K	Add +4.2%
MCHP Microchip Technology Inc.	0.02%	11,949	$959K	Add +22.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	3,565	$953K	Add +1.9%
BDX Becton Dickinson and Co.	0.02%	3,942	$950K	Add +4.2%
ADM Archer-Daniels-Midland Co.	0.02%	15,866	$948K	Reduce -1.3%
DDOG Datadog Inc. Class A	0.02%	8,237	$948K	Add +3.5%
COF Capital One Financial Corp.	0.02%	6,282	$941K	Add +17.0%
ULTA Ulta Beauty Inc.	0.02%	2,411	$938K	Add +8.3%
TT Trane Technologies PLC	0.02%	2,405	$935K	Add +41.9%
GTLB Gitlab Inc. Class A	0.02%	18,131	$934K	Reduce -0.0%
DOW Dow Inc.	0.02%	17,071	$933K	Add +10.1%
ENVA Enova International Inc.	0.02%	11,017	$923K	Add +2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	67,358	$919K	Reduce -0.8%
ARES Ares Management Corp. Class A	0.02%	5,872	$915K	Add +2.1%
ROP Roper Technologies Inc.	0.02%	1,643	$914K	Add +62.2%
C Citigroup Inc.	0.02%	14,549	$911K	Add +23.7%
APD Air Products & Chemicals Inc.	0.02%	2,992	$891K	Add +1.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	5,275	$884K	Add +1.5%
SCHB Schwab US Broad Market ETF	0.02%	13,290	$884K	Add +3.7%
AMP Ameriprise Financial Inc.	0.02%	1,865	$876K	Reduce -1.5%
DELL Dell Technologies -C	0.02%	7,305	$866K	Add +7.7%
HIG Hartford Insurance Group Inc.	0.02%	7,243	$855K	Reduce -0.6%
AEE Ameren Corporation	0.02%	9,756	$853K	Add +27.4%
XME SS SPDR S&P Metals Mining	0.02%	13,372	$852K	Add +0.2%
ESGV Vanguard ESG US Stock ETF	0.02%	8,373	$851K	Add +8.6%
VMBS Vanguard Mortgage-Backed Sec	0.02%	17,999	$850K	Reduce -6.7%
BRZE Braze Inc. Class A	0.02%	26,196	$847K	Add +80.0%
VOX Vanguard Communication Servi	0.02%	5,789	$845K	Reduce -9.1%
ED Consolidated Edison Inc.	0.02%	7,947	$828K	Reduce -44.6%
XLY SS Consumer Disc Select Sect	0.02%	4,105	$823K	Add +16.6%
ORLY O'reilly Automotive Inc.	0.02%	709	$816K	Add +7.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,326	$812K	Add +11.3%
ABCL Abcellera Biologics Inc.	0.02%	311,890	$811K	No change
WMB Williams Cos Inc.	0.02%	17,542	$801K	Add +35.0%
APH Amphenol Corp. Class A	0.02%	12,236	$799K	Add +21.7%
TDG Transdigm Group Inc.	0.02%	555	$792K	Add +13.0%
IJT iShares S&P Small-Cap 600 GR	0.02%	5,629	$785K	Reduce -3.9%
PSX Phillips 66	0.02%	5,898	$775K	Add +59.8%
MINT PIMCO Enhanced Short Maturit	0.02%	7,665	$772K	Add +1.4%
AVUS Avantis U.S. Equity ETF	0.02%	8,009	$762K	New
PAVE Global X US Infrastructure	0.02%	18,455	$760K	Add +0.2%
EPD Enterprise Products Partners	0.02%	26,091	$760K	Add +78.2%
EWJ iShares MSCI Japan ETF	0.02%	10,523	$753K	Add +2.1%
IJS iShares S&P Small-Cap 600 Va	0.01%	6,860	$739K	Add +0.4%
GEV GE Vernova Inc.	0.01%	2,894	$738K	Add +32.0%
ALGN Align Technology Inc.	0.01%	2,900	$738K	Reduce -5.2%
IWY iShares Russell Top 200 Grow	0.01%	3,346	$736K	Reduce -0.4%
VFH Vanguard Financials ETF	0.01%	6,645	$734K	Add +3.5%
MRO Marathon Oil Corp.	0.01%	27,458	$731K	Add +0.3%
COO The Cooper Cos Inc.	0.01%	6,588	$727K	Add +11.7%
PCOR Procore Technologies Inc.	0.01%	11,656	$719K	Reduce -0.1%
CLX Clorox Company	0.01%	4,378	$713K	Add +1.2%
NUE Nucor Corp.	0.01%	4,629	$696K	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.01%	14,277	$694K	Add +6.7%
DFAS Dimensional US Small Cap ETF	0.01%	10,680	$693K	Add +0.2%
MOO Vaneck Agribusiness ETF	0.01%	9,116	$688K	No change
XLI SS Industrial Select Sector	0.01%	5,024	$680K	Add +47.0%
RPG Invesco S&P 500 Pure Growth	0.01%	17,256	$678K	No change
AFL Aflac Inc.	0.01%	6,019	$673K	Add +9.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	3,325	$668K	Add +8.4%
DGRW Wisdomtree U.S. Quality Divi	0.01%	7,934	$660K	Add +58.7%
DFS Discover Financial Services	0.01%	4,658	$653K	Add +19.8%
JCPI JP Morgan Inflation MGD Bond	0.01%	13,474	$647K	Add +1.0%
KR Kroger Co.	0.01%	11,253	$645K	Reduce -10.3%
VEEV Veeva Systems Inc. Class A	0.01%	3,070	$644K	Reduce -0.2%
MSCI MSCI Inc.	0.01%	1,085	$632K	Add +52.4%
VONE Vanguard Russell 1000	0.01%	2,425	$631K	Add +1.4%
OEF iShares S&P 100 ETF	0.01%	2,229	$617K	Reduce -12.8%
PRCH Porch Group Inc.	0.01%	400,000	$614K	Add +128.6%
ADI Analog Devices Inc.	0.01%	2,609	$600K	Add +48.1%
MU Micron Technology Inc.	0.01%	5,789	$600K	Reduce -27.4%
GOVT iShares US Treasury Bond ETF	0.01%	25,307	$593K	Reduce -1.5%
DGRO iShares Core Dividend Growth	0.01%	9,395	$589K	New
WEC WEC Energy Group Inc.	0.01%	6,086	$585K	No change
IQV Iqvia Holdings Inc.	0.01%	2,463	$584K	Add +19.8%
CHD Church & Dwight Co. Inc.	0.01%	5,508	$577K	Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.01%	2,036	$571K	Add +26.2%
FTCS First Trust Capital Strength	0.01%	6,251	$568K	Add +32.8%
MRVL Marvell Technology Inc.	0.01%	7,842	$566K	Add +1.5%
HIMS Hims & Hers Health Inc.	0.01%	30,420	$560K	Add +0.0%
FM iShares Frontier and Select	0.01%	19,976	$550K	No change
FITB Fifth Third Bancorp	0.01%	12,650	$547K	Add +1.2%
VRSK Verisk Analytics Inc.	0.01%	2,025	$543K	Add +2.2%
GPC Genuine Parts Co.	0.01%	3,788	$533K	Add +2.8%
GILD Gilead Sciences Inc.	0.01%	6,321	$530K	Add +5.6%
TFX Teleflex Inc.	0.01%	2,138	$529K	Add +79.7%
SW Smurfit Westrock PLC	0.01%	10,517	$520K	New
BR Broadridge Financial Solutio	0.01%	2,382	$514K	Reduce -0.7%
STT State Street Corp.	0.01%	5,790	$512K	Add +3.3%
PRU Prudential Financial Inc.	0.01%	4,187	$507K	Add +1.9%
ITOT iShares Core S&P Total U.S.	0.01%	4,017	$505K	New
IXC iShares Global Energy ETF	0.01%	12,456	$504K	Add +2.3%
VCR Vanguard Consumer Discre ETF	0.01%	1,468	$501K	Add +11.4%
MKL Markel Group Inc.	0.01%	315	$494K	Add +1.9%
FANG Diamondback Energy Inc.	0.01%	2,795	$482K	Add +2.4%
OMC Omnicom Group	0.01%	4,625	$481K	Add +1.6%
SLX Vaneck Steel ETF	0.01%	6,825	$481K	No change
IT Gartner Inc.	0.01%	947	$480K	Add +20.2%
HPQ HP Inc.	0.01%	13,239	$479K	Add +4.3%
SWK Stanley Black & Decker Inc.	0.01%	4,343	$478K	New
TSCO Tractor Supply Company	0.01%	1,597	$465K	No change
VXUS Vanguard Total Intl Stock	0.01%	7,030	$455K	Add +42.9%
KLAC KLA Corp.	0.01%	582	$451K	Add +2.8%
GIS General Mills Inc.	0.01%	6,044	$446K	Add +2.0%
CRVO Cervomed Inc.	0.01%	30,509	$445K	Add +13.2%
ALL Allstate Corp.	0.01%	2,326	$443K	Add +0.6%
AGZ iShares Agency Bond ETF	0.01%	4,013	$443K	No change
PAYX Paychex Inc.	0.01%	3,224	$433K	Add +59.8%
IYC iShares US Consumer Discreti	0.01%	4,909	$432K	No change
VLO Valero Energy Corp.	0.01%	3,194	$431K	Add +18.0%
IDXX Idexx Laboratories Inc.	0.01%	853	$431K	Add +26.4%
DOV Dover Corp.	0.01%	2,242	$430K	Reduce -0.1%
BIV Vanguard Intermediate-Term B	0.01%	5,478	$429K	Add +0.4%
DVN Devon Energy Corp.	0.01%	10,777	$423K	Add +0.2%
BSX Boston Scientific Corp.	0.01%	5,039	$422K	Add +41.4%
DFIV Dimensional International Va	0.01%	11,008	$419K	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.01%	4,016	$418K	Add +0.1%
LYB Lyondellbasell Indu Class A	0.01%	4,338	$416K	Reduce -33.8%
EOG EOG Resources Inc.	0.01%	3,348	$412K	Add +4.5%
TFC Truist Financial Corp.	0.01%	9,548	$408K	Add +10.9%
MTD Mettler-Toledo International	0.01%	271	$406K	Add +15.3%
ESGU iShares ESG Aware MSCI USA	0.01%	3,214	$406K	Add +5.9%
SMLR Semler Scientific Inc.	0.01%	17,000	$400K	No change
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	5,889	$398K	Add +6.5%
ET Energy Transfer LP	0.01%	24,683	$396K	New
IYJ iShares U.S. Industrials ETF	0.01%	2,958	$395K	Add +0.1%
FVD First Trust Value Line DVD	0.01%	8,672	$394K	Add +0.1%
MQ Marqeta Inc.	0.01%	79,789	$393K	Add +1.5%
XBI SS SPDR S&P Biotech ETF	0.01%	3,971	$392K	No change
QUAL iShares MSCI USA Quality Fac	0.01%	2,178	$390K	Add +3.2%
VONG Vanguard Russell 1000 Growth	0.01%	4,034	$389K	Add +0.3%
DON Wisdomtree US Midcap Dividen	0.01%	7,615	$389K	Reduce -18.4%
SHV iShares 0-1 Year Treasury Bo	0.01%	3,496	$387K	Reduce -1.4%
PGF Invesco Financial Preferred	0.01%	24,409	$382K	Add +4.3%
RDVY First Trust Rising Dividend	0.01%	6,345	$376K	Add +0.5%
IWP iShares Russell Mid-Cap Grow	0.01%	3,202	$376K	Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	4,653	$374K	No change
PCAR Paccar Inc.	0.01%	3,741	$369K	Add +2.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,962	$364K	Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	2,900	$364K	New
DOCU Docusign Inc.	0.01%	5,857	$364K	Reduce -17.8%
BPMC Blueprint Medicines Corp.	0.01%	3,918	$362K	Reduce -0.3%
FDX FedEx Corp.	0.01%	1,308	$360K	Add +3.0%
XYL Xylem Inc.	0.01%	2,648	$358K	Add +9.2%
GLTR Abrdn Precious Metals Basket	0.01%	3,111	$352K	Add +3.0%
HES Hess Corp.	0.01%	2,575	$350K	Add +18.5%
CBRE CBRE Group Inc. Class A	0.01%	2,793	$348K	Add +0.5%
TTWO Take-Two Interactive Softwre	0.01%	2,259	$347K	Reduce -24.1%
AVUV Avantis US Small Cap Value	0.01%	3,599	$345K	Add +21.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	30,120	$344K	Reduce -16.6%
HSIC Henry Schein Inc.	0.01%	4,705	$343K	Reduce -19.4%
TWLO Twilio Inc. Class A	0.01%	5,222	$341K	Reduce -3.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,894	$337K	Add +28.5%
VLTO Veralto Corp.	0.01%	3,015	$337K	Add +21.5%
DFAT Dimensional US Target Value	0.01%	5,923	$330K	Reduce -0.1%
IYK iShares US Consumer Staples	0.01%	4,642	$328K	Add +0.3%
FAST Fastenal Co.	0.01%	4,574	$327K	Reduce -67.2%
ZIP Ziprecruiter Inc. Class A	0.01%	34,383	$327K	Add +0.1%
AIG American International Group	0.01%	4,440	$325K	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	1,151	$324K	New
VIS Vanguard Industrials ETF	0.01%	1,237	$323K	Reduce -0.5%
IEUS iShares MSCI Europe Small-Ca	0.01%	5,323	$322K	No change
IGV iShares Expanded Tech-Softwa	0.01%	3,550	$317K	Add +7.6%
EA Electronic Arts Inc.	0.01%	2,201	$316K	Reduce -94.6%
D Dominion Energy Inc.	0.01%	5,456	$315K	Reduce -4.0%
TOTL SS Doubleline TR Tact ETF	0.01%	7,614	$315K	Reduce -3.4%
COR Cencora Inc.	0.01%	1,396	$314K	Add +31.4%
FDVV Fidelity High Dividend ETF	0.01%	6,189	$313K	No change
FIVN FIVE9 Inc.	0.01%	10,770	$309K	New
RPM RPM International Inc.	0.01%	2,534	$307K	No change
GLW Corning Inc.	0.01%	6,774	$306K	Reduce -1.1%
VPU Vanguard Utilities ETF	0.01%	1,733	$304K	Add +9.5%
CME Cme Group Inc.	0.01%	1,369	$302K	Add +9.4%
DLN Wisdomtree US Largecap Divid	0.01%	3,825	$300K	New
KMB Kimberly-Clark Corp.	0.01%	2,051	$294K	Reduce -0.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	5,102	$291K	No change
NDAQ Nasdaq Inc.	0.01%	3,975	$290K	Add +3.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.01%	3,020	$289K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.01%	4,747	$289K	No change
IBB iShares Biotechnology ETF	0.01%	1,981	$288K	New
TER Teradyne Inc.	0.01%	2,120	$284K	Add +2.8%
ADSK Autodesk Inc.	0.01%	1,023	$282K	Reduce -41.5%
GDX Vaneck Gold Miners ETF	0.01%	7,055	$281K	No change
UYG Proshares Ultra Financials	0.01%	3,621	$277K	No change
AVDE Avantis International Equity	0.01%	4,125	$276K	New
PINS Pinterest Inc. Class A	0.01%	8,527	$276K	Add +2.9%
LULU Lululemon Athletica Inc.	0.01%	1,017	$276K	Add +20.9%
IUSV iShares Core S&P U.S. Value	0.01%	2,857	$273K	Reduce -26.0%
ICVT iShares Convertible Bond ETF	0.01%	3,231	$270K	No change
RFG Invesco S&P Midcap 400 Pure	0.01%	5,471	$269K	No change
CHKP Check Point Software Tech	0.01%	1,394	$269K	No change
RACE Ferrari NV	0.01%	566	$266K	Add +1.1%
CAH Cardinal Health Inc.	0.01%	2,391	$264K	Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	2,865	$263K	Reduce -66.8%
KMI Kinder Morgan Inc.	0.01%	11,876	$262K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	2,383	$257K	Reduce -9.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	2,344	$257K	New
ICLN iShares Global Clean Energy	0.01%	17,423	$256K	Reduce -9.0%
SMMD iShares Russell 2500 ETF	0.01%	3,753	$254K	New
CP Canadian Pacific Kansas City	0.01%	2,953	$253K	Add +1.4%
IWS iShares Russell Mid-Cap Valu	0.01%	1,902	$252K	Add +0.3%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,102	$251K	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.01%	4,364	$251K	Add +2.8%
APP AppLovin Corp. Class A	0.01%	1,921	$251K	New
NOBL Proshares S&P 500 Dividend A	0.01%	2,304	$247K	Add +3.1%
KEYS Keysight Technologies Inc.	0.01%	1,550	$246K	New
SUN Sunoco LP	0.00%	4,564	$245K	New
LCTU iShares U.S. Carbon Transiti	0.00%	3,868	$243K	No change
FTV Fortive Corp.	0.00%	3,042	$240K	Reduce -69.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,697	$239K	New
EQIX Equinix Inc.	0.00%	269	$239K	New
EFX Equifax Inc.	0.00%	810	$238K	New
RSPH Invesco S&P 500 Equal Weight	0.00%	7,377	$238K	New
HPE Hewlett Packard Enterprise	0.00%	11,467	$236K	Add +2.2%
IEV iShares Europe ETF	0.00%	4,010	$234K	No change
GDDY GoDaddy Inc. Class A	0.00%	1,490	$234K	Add +0.1%
PAYC Paycom Software Inc.	0.00%	1,395	$232K	New
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,451	$232K	Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF	0.00%	4,596	$231K	New
IEUR iShares Core MSCI Europe ETF	0.00%	3,767	$230K	No change
SNPS Synopsys Inc.	0.00%	452	$229K	New
GM General Motors Co.	0.00%	5,094	$228K	Add +2.4%
VAW Vanguard Materials ETF	0.00%	1,073	$228K	New
CNC Centene Corp.	0.00%	3,019	$227K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	2,067	$225K	Reduce -29.1%
CMG Chipotle Mexican Grill Inc.	0.00%	3,896	$224K	Add +21.8%
STE Steris PLC	0.00%	921	$223K	New
BBY Best Buy Co. Inc.	0.00%	2,142	$223K	New
CNP Centerpoint Energy Inc.	0.00%	7,535	$222K	New
XYZ Block Inc.	0.00%	3,297	$221K	Add +0.6%
DECK Deckers Outdoor Corp.	0.00%	1,386	$221K	Add +2.2%
VMC Vulcan Materials Co.	0.00%	881	$221K	Reduce -10.3%
BLDR Builders Firstsource Inc.	0.00%	1,132	$219K	New
JCI Johnson Controls Internation	0.00%	2,814	$219K	New
BN Brookfield Corp.	0.00%	4,110	$218K	New
ASML ASML Holding NV-NY Reg SHS	0.00%	262	$218K	Add +33.0%
KBH KB Home	0.00%	2,545	$218K	New
SYF Synchrony Financial	0.00%	4,342	$217K	Add +1.8%
A Agilent Technologies Inc.	0.00%	1,454	$216K	New
FSLR First Solar Inc.	0.00%	854	$213K	New
CONSOL ENERGY INC	0.00%	2,023	$212K	Reduce -15.7%
MELI MercadoLibre Inc.	0.00%	102	$209K	New
SCHH Schwab US REIT ETF	0.00%	9,014	$209K	New
UCON First Trust Smith Unconstrai	0.00%	8,269	$208K	New
AEP American Electric Power	0.00%	2,014	$207K	New
CTSH Cognizant Tech Solutions-A	0.00%	2,675	$206K	New
ENB Enbridge Inc.	0.00%	5,080	$206K	New
TYL Tyler Technologies Inc.	0.00%	353	$206K	New
OXY Occidental Petroleum Corp.	0.00%	3,979	$206K	Reduce -20.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	1,821	$206K	New
TEL Te Connectivity PLC	0.00%	1,348	$204K	Reduce -0.1%
TIP iShares Tips Bond ETF	0.00%	1,815	$201K	Reduce -15.8%
STLD Steel Dynamics Inc.	0.00%	1,583	$200K	New
PAA Plains All Amer Pipeline LP	0.00%	10,700	$186K	New
UNFI United Natural Foods Inc.	0.00%	10,799	$182K	New
STKL Sunopta Inc.	0.00%	27,000	$172K	New
UPWK Upwork Inc.	0.00%	13,719	$143K	Add +18.4%
NRDY Nerdy Inc.	0.00%	140,000	$138K	New
RIVN Rivian Automotive Inc. Class A	0.00%	12,123	$136K	New
LYFT LYFT Inc. Class A	0.00%	10,257	$131K	New
PAYO Payoneer Global Inc.	0.00%	17,000	$128K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	12,005	$127K	Reduce -3.3%
SNAP Snap Inc. Class A	0.00%	10,833	$116K	No change
VERI Veritone Inc.	0.00%	27,242	$98K	No change
SABR Sabre Corp.	0.00%	21,017	$77K	New
MX Magnachip Semiconductor Corp.	0.00%	16,000	$75K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	12,173	$40K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	38,303	$23K	Add +10.6%
SHCR Sharecare Inc.	0.00%	10,553	$15K	No change
23ANDME HOLDING CO	0.00%	12,906	$4K	Reduce -23.2%

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -0.4%	3.26%	−0.41
BRK.A Berkshire Hathaway Inc. Class A	Reduce -62.1%	0.15%	−0.24
TGT Target Corp.	Sold out	0.00%	−0.21
EMR Emerson Electric Co.	Reduce -74.3%	0.05%	−0.18
LLY Eli Lilly & Co.	Reduce -4.7%	0.90%	−0.16
EA Electronic Arts Inc.	Reduce -94.6%	0.01%	−0.12
ESML iShares ESG Aware MSCI USA S	Reduce -33.7%	0.21%	−0.11
ESGD iShares Trust iShares ESG Aw	Reduce -25.2%	0.29%	−0.11
VRTX Vertex Pharmaceuticals Inc.	Reduce -25.0%	0.21%	−0.10
AMAT Applied Materials Inc.	Reduce -0.3%	0.34%	−0.10
COST Costco Wholesale Corp.	Reduce -8.0%	0.46%	−0.07
JPST JPMorgan Ultra-Short Income	Reduce -7.3%	0.32%	−0.06
MUB iShares National Muni Bond E	Reduce -7.0%	0.36%	−0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.05
MDY State Street SPDR S&P Midcap	Reduce -5.0%	0.55%	−0.05
SUB iShares Short-Term National	Reduce -1.2%	0.50%	−0.05
HIGH Simplify Enhanced Income ETF	Sold out	0.00%	−0.05
FDN First Trust DJ Internet Ind	Reduce -3.2%	0.45%	−0.05
SLB SLB Ltd.	Reduce -0.6%	0.17%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -1.4%	0.84%	−0.04
BA The Boeing Co.	Reduce -2.6%	0.09%	−0.03
COP Conocophillips	Reduce -0.3%	0.16%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -0.9%	0.25%	−0.03
LRCX Lam Research Corp.	Sold out	0.00%	−0.03
INTC Intel Corp.	Reduce -31.3%	0.02%	−0.03
NTAP Netapp Inc.	Reduce -0.9%	0.14%	−0.02
VEU Vanguard Ftse All-World Ex-U	Reduce -1.6%	0.50%	−0.02
MAR Marriott International Class A	Reduce -2.2%	0.22%	−0.02
ABNB Airbnb Inc. Class A	Reduce -0.8%	0.06%	−0.02
IVE iShares S&P 500 Value ETF	Reduce -4.6%	0.26%	−0.02
FCX Freeport-McMoran Inc.	Reduce -1.5%	0.19%	−0.02
RJF Raymond James Financial Inc.	Reduce -2.0%	0.12%	−0.02
JNJ Johnson & Johnson	Reduce -3.4%	0.57%	−0.02
LIN Linde PLC	Reduce -3.1%	0.34%	−0.02
ABT Abbott Laboratories	Reduce -4.4%	0.27%	−0.01
SYY Sysco Corp.	Reduce -9.4%	0.13%	−0.01
DE Deere & Co.	Reduce -7.9%	0.18%	−0.01
P Everpure Inc. Class A	Reduce -3.4%	0.03%	−0.01
USMV iShares MSCI USA Min Vol Fac	Reduce -1.1%	0.51%	−0.01
BND Vanguard Total Bond Market	Sold out	0.00%	−0.01
FAST Fastenal Co.	Reduce -67.2%	0.01%	−0.01
EXC Exelon Corp.	Sold out	0.00%	−0.01
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -66.8%	0.01%	−0.01
HST Host Hotels & Resorts Inc.	Reduce -2.3%	0.08%	−0.01
AME Ametek Inc.	Sold out	0.00%	−0.01
ED Consolidated Edison Inc.	Reduce -44.6%	0.02%	−0.01
WRK Westrock Co.	Sold out	0.00%	−0.01
FTV Fortive Corp.	Reduce -69.8%	0.00%	−0.01
VOOG Vanguard S&P 500 Growth ETF	Reduce -4.8%	0.10%	−0.01
MU Micron Technology Inc.	Reduce -27.4%	0.01%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Add +32.1%	1.20%	+0.22
TARGET CORP	New	0.21%	+0.21
AAPL Apple Inc.	Add +4.8%	3.97%	+0.19
BAC Bank of America Corp.	Add +42.0%	0.80%	+0.18
NNE Nano Nuclear Energy Inc.	Add +747.7%	0.21%	+0.17
VNQ Vanguard Real Estate ETF	Add +8.0%	1.09%	+0.13
NEM Newmont Corp.	Add +905.7%	0.14%	+0.13
PH Parker Hannifin Corp.	Add +33.5%	0.35%	+0.12
HD Home Depot Inc.	Add +8.3%	0.82%	+0.11
IJR iShares Core S&P Small-Cap E	Add +33.3%	0.42%	+0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +13.3%	0.96%	+0.10
SBAC SBA Communications Corp.	New	0.10%	+0.10
DIS The Walt Disney Co.	Add +42.5%	0.45%	+0.09
QQQM Invesco Nasdaq 100 ETF	Add +63.3%	0.25%	+0.09
ORCL Oracle Corp.	Add +4.9%	0.65%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +47.3%	0.24%	+0.07
LZ Legalzoomcom Inc.	New	0.06%	+0.06
XLF SS Financial Select Sector	Add +21.6%	0.32%	+0.06
FPEI First Trust Institutional PR	Add +38.5%	0.24%	+0.06
ETN Eaton Corp. PLC	Add +14.3%	0.61%	+0.05
PFE Pfizer Inc.	Add +52.0%	0.18%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +21.3%	0.43%	+0.05
HDV iShares Core High Dividend E	Add +48.3%	0.17%	+0.05
LMT Lockheed Martin Corp.	Add +8.3%	0.28%	+0.05
AVGO Broadcom Inc.	Add +21.4%	0.33%	+0.05
XLK SS Technology Select Sector	Add +19.6%	0.65%	+0.05
UNH Unitedhealth Group Inc.	Add +6.4%	0.51%	+0.05
CEG Constellation Energy	Add +4.8%	0.22%	+0.04
DASH DoorDash Inc. Class A	Add +113.2%	0.07%	+0.04
CAT Caterpillar Inc.	Add +43.0%	0.11%	+0.04
SCHF Schwab Intl Equity ETF	Add +12.6%	0.48%	+0.04
GS Goldman Sachs Group Inc.	Add +9.9%	0.41%	+0.03
VIG Vanguard Dividend Apprec ETF	Add +13.3%	0.34%	+0.03
SCHD Schwab US DVD Equity ETF	Add +33.7%	0.15%	+0.03
ABBV Abbvie Inc.	Add +4.3%	0.39%	+0.03
VB Vanguard Most SM-Cap ETF-Usd	Add +4.7%	0.97%	+0.03
IVW iShares S&P 500 Growth ETF	Add +15.5%	0.36%	+0.03
TSLA Tesla Inc.	Add +4.0%	0.14%	+0.03
PWR Quanta Services Inc.	Add +7.9%	0.21%	+0.03
URI United Rentals Inc.	Add +0.1%	0.23%	+0.03
MCD McDonald's Corp.	Add +10.9%	0.15%	+0.03
WMT Walmart Inc.	Add +1.5%	0.27%	+0.02
VST Vistra Corp.	New	0.02%	+0.02
BLK BlackRock Finance Inc.	Add +43.9%	0.06%	+0.02
CB Chubb Ltd.	Add +38.8%	0.08%	+0.02
SYK Stryker Corp.	Add +9.9%	0.40%	+0.02
KO The Coca-Cola Co.	Add +2.4%	0.48%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +3.3%	3.37%	+0.02
NOC Northrop Grumman Corp.	Add +24.6%	0.07%	+0.02
IWN iShares Russell 2000 Value E	Add +119.5%	0.03%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


CLBTW Cellebrite Di Ltd. -CW23	*W EXP 99/99/999	Sold out	10,000	$29Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,047	$8.3B	VOO, AAPL, IVV, NVDA, GOOGL
Q1 2026	836	$7.2B	VOO, AAPL, IVV, NVDA, MSFT
Q4 2025	813	$7.5B	VOO, AAPL, IVV, NVDA, MSFT
Q3 2025	796	$7.3B	VOO, AAPL, NVDA, MSFT, IVV
Q2 2025	692	$6.2B	VOO, MSFT, IVV, NVDA, AAPL
Q1 2025	615	$5.1B	VOO, IVV, IJH, MSFT, IEFA
Q4 2024	578	$5.1B	VOO, IVV, AAPL, IJH, MSFT
Q3 2024	561	$5.0B	VOO, IVV, AAPL, MSFT, IJH
Q2 2024	527	$4.5B	VOO, IVV, MSFT, IJH, AAPL
Q1 2024Amended	404	$3.0B	VOO, IVV, IJH, IEFA, MSFT