CITIZENS FINANCIAL GROUP INC/RI

13F filer, CIK 759944, PROVIDENCE, RI

CITIZENS FINANCIAL GROUP INC/RI reported $4,971,586,318 across 561 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 37.96% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000759944-24-000181

Period: 2024-09-30
Reported value: $4.97B
Holdings: 561
Top 10 weight: 37.96%
New: 58
Sold out: 25

Part of the filer group CITIZENS FINANCIAL GROUP INC/RI

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+38,982	$16.8M
VOOadded	+30,380	$16.1M
AVGOadded	+86,986	$15M
QQQadded	+29,816	$14.6M
BACadded	+298,003	$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BRK-Areduced	-18	-$12.4M
TGTexited	-65,209	-$9.65M
EMRreduced	-71,749	-$7.85M
EAreduced	-38,578	-$5.53M
ESMLreduced	-128,869	-$5.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000759944-24-000181, largest first. % of portfolio is the value over $4,971,586,318, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	724,012	$383M	7.71%	+30,380	Timeline
IVVISHARES TR	426,538	$246M	4.95%	+12,201	Timeline
AAPLAPPLE INC	847,414	$197M	3.97%	+38,519	Timeline
MSFTMICROSOFT CORP	444,116	$191M	3.84%	+38,982	Timeline
IJHISHARES TR	3,054,516	$190M	3.83%	+99,141	Timeline
IEFAISHARES TR	2,148,357	$168M	3.37%	+68,335	Timeline
NVDANVIDIA CORPORATION	1,336,158	$162M	3.26%	-4,998	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	225,005	$129M	2.6%	+2,504	Timeline
VTVVANGUARD INDEX FDS	683,280	$119M	2.4%	+17,718	Timeline
PGPROCTER & GAMBLE CO	582,814	$101M	2.03%	+17,727	Timeline
IEMGISHARES INC	1,561,223	$89.6M	1.8%	+41,039	Timeline
IUSGISHARES TR	678,511	$89.5M	1.8%	+33,346	Timeline
GOOGLALPHABET INC	499,569	$82.9M	1.67%	+23,644	Timeline
IWMISHARES TR	370,830	$81.9M	1.65%	+5,771	Timeline
AMZNAMAZON COM INC	426,930	$79.5M	1.6%	+19,787	Timeline
JPMJPMORGAN CHASE & CO	317,501	$66.9M	1.35%	+16,643	Timeline
QQQINVESCO QQQ TR	122,563	$59.8M	1.2%	+29,816	Timeline
VNQVANGUARD INDEX FDS	552,299	$54.1M	1.09%	+40,791	Timeline
METAMETA PLATFORMS INC	94,176	$53.9M	1.08%	-1,523	Timeline
VBVANGUARD INDEX FDS	203,534	$48.4M	0.97%	+9,194	Timeline
VOVANGUARD INDEX FDS	181,078	$47.8M	0.96%	+21,278	Timeline
LLYELI LILLY & CO	50,575	$44.8M	0.9%	-2,512	Timeline
EFAISHARES TR	497,764	$41.6M	0.84%	-6,851	Timeline
HDHOME DEPOT INC	100,695	$40.8M	0.82%	+7,712	Timeline
BACBANK OF AMER CORP	1,007,169	$40M	0.8%	+298,003	Timeline
PEPPEPSICO INC	230,480	$39.2M	0.79%	+16,284	Timeline
XOMEXXON MOBIL CORP	321,423	$37.7M	0.76%	+24,138	Timeline
GOOGALPHABET INC	210,657	$35.2M	0.71%	+2,151	Timeline
ORCLORACLE CORP	190,518	$32.5M	0.65%	+8,927	Timeline
XLKSELECT SECTOR SPDR TR	143,657	$32.4M	0.65%	+23,504	Timeline
VEAVANGUARD TAX-MANAGED FDS	590,795	$31.2M	0.63%	+24,150	Timeline
ETNEATON CORP PLC	92,092	$30.5M	0.61%	+11,484	Timeline
JNJJOHNSON & JOHNSON	174,461	$28.3M	0.57%	-6,040	Timeline
MRKMERCK & CO INC	243,997	$27.8M	0.56%	+7,769	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	48,115	$27.4M	0.55%	-2,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,034	$26.7M	0.54%	-1,332	Timeline
VVISA INC	96,237	$26.5M	0.53%	+3,546	Timeline
USMVISHARES TR	279,541	$25.5M	0.51%	-3,180	Timeline
UNHUNITEDHEALTH GROUP INC	43,036	$25.2M	0.51%	+2,600	Timeline
SUBISHARES TR	234,880	$24.9M	0.5%	-2,924	Timeline
VEUVANGUARD INTL EQUITY INDEX F	394,918	$24.9M	0.5%	-6,622	Timeline
SCHFSCHWAB STRATEGIC TR	584,052	$24M	0.48%	+65,219	Timeline
KOCOCA COLA CO	330,078	$23.8M	0.48%	+7,738	Timeline
AXPAMERICAN EXPRESS CO	86,541	$23.5M	0.47%	-1,107	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,844	$22.9M	0.46%	-2,246	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	106,690	$22.6M	0.45%	-3,491	Timeline
CRMSALESFORCE INC	81,696	$22.4M	0.45%	+694	Timeline
DISDISNEY WALT CO	230,530	$22.2M	0.45%	+68,698	Timeline
SPYGSPDR SERIES TRUST	259,364	$21.5M	0.43%	+45,484	Timeline
IJRISHARES TR	176,487	$20.6M	0.42%	+44,122	Timeline
GSGOLDMAN SACHS GROUP INC	41,501	$20.5M	0.41%	+3,754	Timeline
VWOVANGUARD INTL EQUITY INDEX F	421,737	$20.2M	0.41%	+4,156	Timeline
SYKSTRYKER CORPORATION	55,673	$20.1M	0.4%	+5,033	Timeline
ABBVABBVIE INC	99,228	$19.6M	0.39%	+4,074	Timeline
HONHONEYWELL INTL INC	92,355	$19.1M	0.38%	+5,144	Timeline
CFGCITIZENS FINL GROUP INC	461,271	$18.9M	0.38%	-18,717	Timeline
IVWISHARES TR	186,815	$17.9M	0.36%	+25,118	Timeline
MUBISHARES TR	162,850	$17.7M	0.36%	-12,324	Timeline
PHPARKER-HANNIFIN CORP	27,644	$17.5M	0.35%	+6,930	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,816	$17.2M	0.35%	+443	Timeline
AMATAPPLIED MATLS INC	82,647	$16.7M	0.34%	-250	Timeline
LINLINDE PLC	34,980	$16.7M	0.34%	-1,132	Timeline
VIGVANGUARD SPECIALIZED FUNDS	83,771	$16.7M	0.34%	+9,838	Timeline
AVGOBROADCOM INC	94,792	$16.4M	0.33%	+86,986	Timeline
IWVISHARES TR	49,814	$16.3M	0.33%	+3,108	Timeline
NEENEXTERA ENERGY INC	191,932	$16.2M	0.33%	-3,220	Timeline
XLFSELECT SECTOR SPDR TR	353,889	$16M	0.32%	+62,980	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	311,554	$15.8M	0.32%	-24,727	Timeline
ACNACCENTURE PLC IRELAND	43,265	$15.3M	0.31%	+239	Timeline
CSCOCISCO SYS INC	272,068	$14.5M	0.29%	+7,421	Timeline
ESGDISHARES TR	170,944	$14.4M	0.29%	-57,648	Timeline
TJXTJX COS INC NEW	118,818	$14M	0.28%	+4,712	Timeline
STZCONSTELLATION BRANDS INC	53,587	$13.8M	0.28%	+7,665	Timeline
LMTLOCKHEED MARTIN CORP	23,542	$13.8M	0.28%	+1,811	Timeline
WMTWALMART INC	168,419	$13.6M	0.27%	+2,480	Timeline
ABTABBOTT LABORATORIES	118,708	$13.5M	0.27%	-5,517	Timeline
EEMISHARES TR	286,556	$13.1M	0.26%	-2,468	Timeline
ADBEADOBE INC	24,851	$12.9M	0.26%	+402	Timeline
IVEISHARES TR	64,463	$12.7M	0.26%	-3,096	Timeline
QQQMINVESCO EXCH TRADED FD TR II	62,949	$12.6M	0.25%	+24,411	Timeline
REGNREGENERON PHARMACEUTICALS	12,018	$12.6M	0.25%	-112	Timeline
TAT&T INC	561,897	$12.4M	0.25%	-7,202	Timeline
HCAHCA HEALTHCARE INC	30,105	$12.2M	0.25%	-126	Timeline
CMCSACOMCAST CORP NEW	286,802	$12M	0.24%	+1,443	Timeline
VUGVANGUARD INDEX FDS	31,047	$11.9M	0.24%	+1,512	Timeline
FPEIFIRST TR EXCH TRADED FD III	617,850	$11.8M	0.24%	+171,730	Timeline
VTIVANGUARD INDEX FDS	41,296	$11.7M	0.24%	+13,260	Timeline
IWFISHARES TR	31,177	$11.7M	0.24%	+569	Timeline
URIUNITED RENTALS INC	13,917	$11.3M	0.23%	+20	Timeline
MARMARRIOTT INTL INC NEW	44,535	$11.1M	0.22%	-986	Timeline
SNOWSNOWFLAKE INC	94,597	$10.9M	0.22%	+11,165	Timeline
IDEVISHARES TR	153,064	$10.8M	0.22%	-885	Timeline
CEGCONSTELLATION ENERGY CORP	41,247	$10.7M	0.22%	+1,899	Timeline
ESMLISHARES TR	253,829	$10.6M	0.21%	-128,869	Timeline
NNENANO NUCLEAR ENERGY INC	729,000	$10.5M	0.21%	+643,000	Timeline
PWRQUANTA SVCS INC	35,207	$10.5M	0.21%	+2,584	Timeline
TARGET CORPTARGET CORP	66,594	$10.4M	0.21%	new
VRTXVERTEX PHARMACEUTICALS INC	22,117	$10.3M	0.21%	-7,356	Timeline
TMUST-MOBILE US INC	47,960	$9.9M	0.2%	+349	Timeline
CMICUMMINS INC	30,216	$9.78M	0.2%	-595	Timeline
WFCWELLS FARGO & CO	167,011	$9.43M	0.19%	+6,631	Timeline
UNPUNION PAC CORP	38,174	$9.41M	0.19%	+2,765	Timeline
FCXFREEPORT MCMORAN INC	187,207	$9.35M	0.19%	-2,901	Timeline
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	38,943	$9.12M	0.18%	-461
DEDEERE & CO	21,787	$9.09M	0.18%	-1,875	Timeline
AONAON PLC	25,575	$8.85M	0.18%	-165	Timeline
PFEPFIZER INC	304,477	$8.81M	0.18%	+104,167	Timeline
CTASCINTAS CORP	41,717	$8.59M	0.17%	+31,580	Timeline
UBERUBER TECHNOLOGIES INC	111,962	$8.42M	0.17%	+9,353	Timeline
VVVANGUARD INDEX FDS	31,584	$8.34M	0.17%	-221	Timeline
INTUINTUIT	13,423	$8.34M	0.17%	+608	Timeline
SLBSLB LIMITED	196,126	$8.24M	0.17%	-1,245	Timeline
HDVISHARES TR	69,810	$8.21M	0.17%	+22,731	Timeline
CVXCHEVRON CORPORATION	55,736	$8.21M	0.17%	+5,242	Timeline
DVYISHARES TR	59,757	$8.07M	0.16%	+2,597	Timeline
NKENIKE INC	90,276	$8M	0.16%	-5,190	Timeline
TXNTEXAS INSTRS INC	37,653	$7.78M	0.16%	+646	Timeline
COPCONOCOPHILLIPS	73,330	$7.72M	0.16%	-219	Timeline
MCDMCDONALDS CORP	25,203	$7.67M	0.15%	+2,477	Timeline
EBAYEBAY INC.	117,428	$7.65M	0.15%	+1,562	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$7.6M	0.15%	-18	Timeline
SCHDSCHWAB STRATEGIC TR	85,964	$7.27M	0.15%	+21,651	Timeline
GDGENERAL DYNAMICS CORP	23,758	$7.18M	0.14%	+190	Timeline
NTAPNETAPP INC	57,630	$7.12M	0.14%	-537	Timeline
MDLZMONDELEZ INTL INC	95,093	$7.03M	0.14%	+4,150	Timeline
AGGISHARES TR	68,935	$6.98M	0.14%	+3,344	Timeline
TSLATESLA INC	26,577	$6.95M	0.14%	+1,034	Timeline
NEMNEWMONT CORP	129,023	$6.9M	0.14%	+116,194	Timeline
SCHWCHARLES SCHWAB CORP (THE)	99,477	$6.45M	0.13%	+131	Timeline
QCOMQUALCOMM INC	37,826	$6.43M	0.13%	+120	Timeline
SYYSYSCO CORP	79,701	$6.22M	0.13%	-8,248	Timeline
RJFRAYMOND JAMES FINL INC	49,532	$6.07M	0.12%	-1,036	Timeline
PENPENUMBRA INC	31,121	$6.05M	0.12%	+59	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,798	$6.04M	0.12%	-1,710	Timeline
RWRSPDR SERIES TRUST	54,574	$5.82M	0.12%	-2,754	Timeline
TXTTEXTRON INC	64,263	$5.69M	0.11%	-1,064	Timeline
LOWLOWES COS INC	20,757	$5.62M	0.11%	+1,219	Timeline
PFMINVESCO EXCHANGE TRADED FD T	118,692	$5.53M	0.11%	+753	Timeline
MAMASTERCARD INCORPORATED	11,152	$5.51M	0.11%	+1,464	Timeline
CATCATERPILLAR INC	13,902	$5.44M	0.11%	+4,181	Timeline
IWDISHARES TR	26,705	$5.07M	0.1%	-2,142	Timeline
EMBISHARES TR	52,335	$4.9M	0.1%	-1,886	Timeline
RTXRTX CORPORATION	40,171	$4.87M	0.1%	+2,634	Timeline
SBACSBA COMMUNICATIONS CORP	20,000	$4.81M	0.1%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	13,894	$4.8M	0.1%	-699	Timeline
AMGNAMGEN INC	14,844	$4.78M	0.1%	+626	Timeline
IWBISHARES TR	15,175	$4.77M	0.1%	+775	Timeline
GLDSPDR GOLD TR	19,610	$4.77M	0.1%	+2,299	Timeline
DHRDANAHER CORP DEL	16,940	$4.71M	0.09%	+2,499	Timeline
MSMORGAN STANLEY	45,144	$4.71M	0.09%	+7,151	Timeline
BABOEING CO	30,440	$4.63M	0.09%	-812	Timeline
IJKISHARES TR	49,571	$4.56M	0.09%	+4,191	Timeline
VXFVANGUARD INDEX FDS	24,775	$4.52M	0.09%	-2,194	Timeline
XLRESELECT SECTOR SPDR TR	99,045	$4.42M	0.09%	+1,355	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	69,603	$4.18M	0.08%	-403	Timeline
NFLXNETFLIX INC.	5,872	$4.16M	0.08%	+114	Timeline
VZVERIZON COMMUNICATIONS INC	92,686	$4.16M	0.08%	-1,470	Timeline
DALDELTA AIR LINES INC	81,472	$4.14M	0.08%	+3,230	Timeline
ISRGINTUITIVE SURGICAL INC	8,120	$3.99M	0.08%	+1,406	Timeline
HSTHOST HOTELS & RESORTS INC	220,748	$3.89M	0.08%	-5,222	Timeline
SHYISHARES TR	46,674	$3.88M	0.08%	-672	Timeline
HUBBHUBBELL INC	8,915	$3.82M	0.08%	+2	Timeline
CBCHUBB LIMITED	13,105	$3.79M	0.08%	+3,661	Timeline
RBLXROBLOX CORP	84,876	$3.76M	0.08%	-170	Timeline
SCHMSCHWAB STRATEGIC TR	44,805	$3.72M	0.07%	+194	Timeline
ATOATMOS ENERGY CORP	26,608	$3.69M	0.07%	-396	Timeline
NOCNORTHROP GRUMMAN CORP	6,980	$3.69M	0.07%	+1,379	Timeline
PGRPROGRESSIVE CORP	14,381	$3.65M	0.07%	+1,421	Timeline
CALIBLACKROCK ETF TRUST II	71,332	$3.6M	0.07%	+1,169	Timeline
SHOPSHOPIFY INC	44,904	$3.6M	0.07%	+2,804	Timeline
PANWPALO ALTO NETWORKS INC	10,465	$3.58M	0.07%	+1,866	Timeline
BKNGBOOKING HOLDINGS INC	816	$3.44M	0.07%	+125	Timeline
MSIMOTOROLA SOLUTIONS INC	7,591	$3.42M	0.07%	+1,479	Timeline
NOWSERVICENOW INC	3,779	$3.38M	0.07%	+758	Timeline
PPGPPG INDS INC	25,294	$3.35M	0.07%	+1,894	Timeline
DASHDOORDASH INC	23,057	$3.29M	0.07%	+12,242	Timeline
ZTSZOETIS INC	16,766	$3.28M	0.07%	-686	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,815	$3.28M	0.07%	+302	Timeline
IWRISHARES TR	36,882	$3.25M	0.07%	-865	Timeline
LZLEGALZOOM COM INC	490,068	$3.11M	0.06%	new	Timeline
BLACKROCK INCBLACKROCK INC	3,260	$3.1M	0.06%	+994
KKRKKR & CO INC	23,662	$3.09M	0.06%	-311	Timeline
BNYBANK OF NY MELLON CORP	42,791	$3.07M	0.06%	+39	Timeline
MPCMARATHON PETE CORP	18,630	$3.03M	0.06%	+244	Timeline
PNCPNC FINL SVCS GROUP INC	16,354	$3.02M	0.06%	+185	Timeline
CITHE CIGNA GROUP	8,611	$2.98M	0.06%	-38	Timeline
XLPSELECT SECTOR SPDR TR	35,196	$2.92M	0.06%	+3,061	Timeline
ABNBAIRBNB INC	22,580	$2.86M	0.06%	-192	Timeline
SDYSPDR SERIES TRUST	20,060	$2.85M	0.06%	+6,201	Timeline
VOTVANGUARD INDEX FDS	11,542	$2.81M	0.06%	+1,079	Timeline
VTWOVANGUARD SCOTTSDALE FDS	31,358	$2.8M	0.06%	+1,582	Timeline
EMREMERSON ELEC CO	24,830	$2.72M	0.05%	-71,749	Timeline
VGTVANGUARD WORLD FD	4,601	$2.7M	0.05%	+580	Timeline
SCHASCHWAB STRATEGIC TR	52,312	$2.69M	0.05%	+2,751	Timeline
BXBLACKSTONE INC	17,238	$2.64M	0.05%	+3,126	Timeline
AMDADVANCED MICRO DEVICES INC	15,954	$2.62M	0.05%	+1,583	Timeline
VTVANGUARD INTL EQUITY INDEX F	21,533	$2.58M	0.05%	+2,088	Timeline
DIASTATE STR SPDR DOW JONES IND	6,048	$2.57M	0.05%	+1,562	Timeline
SRESEMPRA	29,518	$2.49M	0.05%	+72	Timeline
VYMVANGUARD WHITEHALL FDS	19,294	$2.47M	0.05%	+3,225	Timeline
ECLECOLAB INC	9,324	$2.38M	0.05%	+1,181	Timeline
SPYVSPDR SERIES TRUST	44,834	$2.37M	0.05%	+9,191	Timeline
CVSCVS HEALTH CORP	37,222	$2.34M	0.05%	-2,039	Timeline
FTLSFIRST TR EXCH TRADED FD III	36,556	$2.32M	0.05%	+39	Timeline
FISVFISERV INC	12,824	$2.3M	0.05%	+222	Timeline
IYWISHARES TR	15,152	$2.3M	0.05%	-339	Timeline
GWWWW GRAINGER INC	2,211	$2.3M	0.05%	+1	Timeline
SCZISHARES TR	33,730	$2.28M	0.05%	-3,500	Timeline
PFFISHARES TR	68,306	$2.27M	0.05%	+14,501	Timeline
IHIISHARES TR	37,257	$2.21M	0.04%	+10,361	Timeline
XLVSELECT SECTOR SPDR TR	14,205	$2.19M	0.04%	+534	Timeline
MMM3M CO	15,853	$2.17M	0.04%	+38	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	18,168	$2.13M	0.04%	+26	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,854	$2.11M	0.04%	-563	Timeline
SPGIS&P GLOBAL INC	3,923	$2.03M	0.04%	+193	Timeline
UPSUNITED PARCEL SVCS INC	14,624	$1.99M	0.04%	+275	Timeline
RSGREPUBLIC SVCS INC	9,920	$1.99M	0.04%	+1,270	Timeline
SBUXSTARBUCKS CORP	20,428	$1.99M	0.04%	-1,189	Timeline
HOODROBINHOOD MKTS INC	84,552	$1.98M	0.04%	+12	Timeline
XLESELECT SECTOR SPDR TR	22,442	$1.97M	0.04%	+3,208	Timeline
SOFISOFI TECHNOLOGIES INC	240,735	$1.89M	0.04%	+70,603	Timeline
YUMYUM BRANDS INC	13,465	$1.88M	0.04%	+801	Timeline
SOSOUTHERN CO	20,723	$1.87M	0.04%	+2,725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,491	$1.85M	0.04%	+3,982	Timeline
WMWASTE MGMT INC DEL	8,890	$1.85M	0.04%	+730	Timeline
CLCOLGATE PALMOLIVE CO	17,405	$1.81M	0.04%	+91	Timeline
MRSHMARSH & MCLENNAN COS INC	8,089	$1.8M	0.04%	+595	Timeline
GIISPDR INDEX SHS FDS	29,219	$1.8M	0.04%	-74	Timeline
HSYHERSHEY CO	9,337	$1.79M	0.04%	-894	Timeline
FTNTFORTINET INC	22,545	$1.75M	0.04%	+77	Timeline
IWNISHARES TR	10,396	$1.73M	0.03%	+5,660	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,543	$1.71M	0.03%	-905	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,995	$1.71M	0.03%	-2,208	Timeline
NVONOVO-NORDISK A S	14,301	$1.7M	0.03%	+263	Timeline
MCOMOODYS CORP	3,480	$1.65M	0.03%	-372	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,674	$1.64M	0.03%	-4,822	Timeline
GEGE AEROSPACE	8,617	$1.63M	0.03%	+1,445	Timeline
HEFAISHARES TR	45,626	$1.62M	0.03%	+11,787	Timeline
XLUSELECT SECTOR SPDR TR	19,772	$1.6M	0.03%	+1,463	Timeline
IWOISHARES TR	5,612	$1.59M	0.03%	+1	Timeline
SHWSHERWIN WILLIAMS CO	4,173	$1.59M	0.03%	+68	Timeline
WSOWATSCO INC	3,217	$1.58M	0.03%	+929	Timeline
BSVVANGUARD BD INDEX FDS	19,944	$1.57M	0.03%	+650	Timeline
PMPHILIP MORRIS INTL INC	12,722	$1.56M	0.03%	-1,559	Timeline
DRIDARDEN RESTAURANTS INC	9,384	$1.54M	0.03%	-505	Timeline
DHID R HORTON INC	8,006	$1.53M	0.03%	+126	Timeline
XLBSELECT SECTOR SPDR TR	15,646	$1.51M	0.03%	+1,173	Timeline
VDEVANGUARD WORLD FD	12,139	$1.5M	0.03%	-10	Timeline
ACWIISHARES TR	12,531	$1.5M	0.03%	+611	Timeline
SPYXSPDR SERIES TRUST	31,400	$1.48M	0.03%	0	Timeline
ESGEISHARES INC	40,371	$1.47M	0.03%	+275	Timeline
MDTMEDTRONIC PLC	15,873	$1.44M	0.03%	+3,805	Timeline
PEVERPURE INC	28,431	$1.43M	0.03%	-996	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,394	$1.39M	0.03%	+2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,664	$1.39M	0.03%	+328	Timeline
EFGISHARES TR	12,749	$1.37M	0.03%	-258	Timeline
METMETLIFE INC	16,619	$1.37M	0.03%	+5,772	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,206	$1.32M	0.03%	-1,345	Timeline
IYHISHARES TR	20,309	$1.32M	0.03%	+41	Timeline
OKTAOKTA INC	17,337	$1.29M	0.03%	+8	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	85,235	$1.24M	0.02%	0	Timeline
USBUS BANCORP	26,776	$1.24M	0.02%	+6,291	Timeline
CARRCARRIER GLOBAL CORPORATION	15,111	$1.22M	0.02%	+104	Timeline
RVMDREVOLUTION MEDICINES INC	26,792	$1.22M	0.02%	-1,770	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,463	$1.21M	0.02%	+141	Timeline
PYPLPAYPAL HLDGS INC	15,139	$1.18M	0.02%	-615	Timeline
AZOAUTOZONE INC	372	$1.17M	0.02%	-48	Timeline
VHTVANGUARD WORLD FD	4,129	$1.17M	0.02%	+67	Timeline
SCHXSCHWAB STRATEGIC TR	17,152	$1.16M	0.02%	+7,510	Timeline
DBEFDBX ETF TR	27,474	$1.15M	0.02%	-305	Timeline
VSTVISTRA CORP	9,640	$1.14M	0.02%	new	Timeline
CSXCSX CORP	32,997	$1.14M	0.02%	-2,192	Timeline
MCKMCKESSON CORP	2,279	$1.13M	0.02%	+421	Timeline
NSCNORFOLK SOUTHN CORP	4,538	$1.13M	0.02%	-70	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,920	$1.12M	0.02%	+1,175
INTCINTEL CORP	47,509	$1.11M	0.02%	-21,605	Timeline
DSIISHARES TR	10,196	$1.11M	0.02%	0	Timeline
IAUISHARES GOLD TR	22,278	$1.11M	0.02%	+17,284	Timeline
AGNTAGNT INC	77,662	$1.09M	0.02%	+319	Timeline
EFAVISHARES TR	14,196	$1.09M	0.02%	-362	Timeline
RWJINVESCO EXCH TRADED FD TR II	23,419	$1.07M	0.02%	+5,013	Timeline
MOALTRIA GROUP INC	20,397	$1.06M	0.02%	-1,468	Timeline
KRESPDR SERIES TRUST	18,743	$1.06M	0.02%	+124	Timeline
OKEONEOK INC NEW	11,409	$1.04M	0.02%	+2,307	Timeline
CTVACORTEVA INC	17,274	$1.02M	0.02%	+2,142	Timeline
IJJISHARES TR	8,187	$1.01M	0.02%	+96	Timeline
HALHALLIBURTON CO	34,779	$1.01M	0.02%	-384	Timeline
EEMVISHARES INC	15,853	$994K	0.02%	+200	Timeline
DUKDUKE ENERGY CORP NEW	8,503	$980K	0.02%	+216	Timeline
WDAYWORKDAY INC	3,994	$976K	0.02%	+594	Timeline
DDDUPONT DE NEMOURS INC	10,870	$969K	0.02%	-349	Timeline
ITWILLINOIS TOOL WKS INC	3,667	$964K	0.02%	+149	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,949	$959K	0.02%	+2,224	Timeline
VBKVANGUARD INDEX FDS	3,565	$953K	0.02%	+68	Timeline
BDXBECTON DICKINSON & CO	3,942	$950K	0.02%	+157	Timeline
ADMARCHER DANIELS MIDLAND CO	15,866	$948K	0.02%	-205	Timeline
DDOGDATADOG INC	8,237	$948K	0.02%	+282	Timeline
COFCAPITAL ONE FINL CORP	6,282	$941K	0.02%	+912	Timeline
ULTAULTA BEAUTY INC	2,411	$938K	0.02%	+185	Timeline
TTTRANE TECHNOLOGIES PLC	2,405	$935K	0.02%	+710	Timeline
GTLBGITLAB INC	18,131	$934K	0.02%	-8	Timeline
DOWDOW HLDGS INC	17,071	$933K	0.02%	+1,565	Timeline
ENVAENOVA INTL INC	11,017	$923K	0.02%	+250	Timeline
NUNU HLDGS LTD	67,358	$919K	0.02%	-506	Timeline
ARESARES MANAGEMENT CORPORATION	5,872	$915K	0.02%	+122	Timeline
ROPROPER TECHNOLOGIES INC	1,643	$914K	0.02%	+630	Timeline
CCITIGROUP INC	14,549	$911K	0.02%	+2,790	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,992	$891K	0.02%	+38	Timeline
VOEVANGUARD INDEX FDS	5,275	$884K	0.02%	+76	Timeline
SCHBSCHWAB STRATEGIC TR	13,290	$884K	0.02%	+470	Timeline
AMPAMERIPRISE FINL INC	1,865	$876K	0.02%	-28	Timeline
DELLDELL TECHNOLOGIES INC	7,305	$866K	0.02%	+525	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,243	$855K	0.02%	-45	Timeline
AEEAMEREN CORP	9,756	$853K	0.02%	+2,095	Timeline
XMESPDR SERIES TRUST	13,372	$852K	0.02%	+22	Timeline
ESGVVANGUARD WORLD FD	8,373	$851K	0.02%	+666	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,999	$850K	0.02%	-1,298	Timeline
BRZEBRAZE INC	26,196	$847K	0.02%	+11,646	Timeline
VOXVANGUARD WORLD FD	5,789	$845K	0.02%	-577	Timeline
EDCONSOLIDATED EDISON INC	7,947	$828K	0.02%	-6,406	Timeline
XLYSELECT SECTOR SPDR TR	4,105	$823K	0.02%	+583	Timeline
ORLYOREILLY AUTOMOTIVE INC	709	$816K	0.02%	+47	Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,326	$812K	0.02%	+1,153	Timeline
ABCLABCELLERA BIOLOGICS INC	311,890	$811K	0.02%	0	Timeline
WMBWILLIAMS COS INC	17,542	$801K	0.02%	+4,548	Timeline
APHAMPHENOL CORP	12,236	$799K	0.02%	+2,179	Timeline
TDGTRANSDIGM GROUP INC	555	$792K	0.02%	+64	Timeline
IJTISHARES TR	5,629	$785K	0.02%	-231	Timeline
PSXPHILLIPS 66	5,898	$775K	0.02%	+2,206	Timeline
MINTPIMCO ETF TR	7,665	$772K	0.02%	+103	Timeline
AVUSAMERICAN CENTY ETF TR	8,009	$762K	0.02%	new	Timeline
PAVEGLOBAL X FDS	18,455	$760K	0.02%	+40	Timeline
EPDENTERPRISE PRODS PARTNERS L	26,091	$760K	0.02%	+11,449	Timeline
EWJISHARES INC	10,523	$753K	0.02%	+220	Timeline
IJSISHARES TR	6,860	$739K	0.01%	+26	Timeline
GEVGE VERNOVA INC	2,894	$738K	0.01%	+701	Timeline
ALGNALIGN TECHNOLOGY INC	2,900	$738K	0.01%	-158	Timeline
IWYISHARES TR	3,346	$736K	0.01%	-12	Timeline
VFHVANGUARD WORLD FD	6,645	$734K	0.01%	+226	Timeline
MARATHON OIL CORPMARATHON OIL CORP	27,458	$731K	0.01%	+94
COOCOOPER COS INC	6,588	$727K	0.01%	+688	Timeline
PCORPROCORE TECHNOLOGIES INC	11,656	$719K	0.01%	-8	Timeline
CLXCLOROX CO DEL	4,378	$713K	0.01%	+50	Timeline
NUENUCOR CORP	4,629	$696K	0.01%	+79	Timeline
EAGGISHARES TR	14,277	$694K	0.01%	+894	Timeline
DFASDIMENSIONAL ETF TRUST	10,680	$693K	0.01%	+26	Timeline
MOOVANECK ETF TRUST	9,116	$688K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	5,024	$680K	0.01%	+1,607	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,256	$678K	0.01%	0	Timeline
AFLAFLAC INC	6,019	$673K	0.01%	+509	Timeline
VBRVANGUARD INDEX FDS	3,325	$668K	0.01%	+259	Timeline
DGRWWISDOMTREE TR	7,934	$660K	0.01%	+2,935	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,658	$653K	0.01%	+769
JCPIJ P MORGAN EXCHANGE TRADED F	13,474	$647K	0.01%	+135	Timeline
KRKROGER CO	11,253	$645K	0.01%	-1,290	Timeline
VEEVVEEVA SYS INC	3,070	$644K	0.01%	-7	Timeline
MSCIMSCI INC	1,085	$632K	0.01%	+373	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,425	$631K	0.01%	+33	Timeline
OEFISHARES TR	2,229	$617K	0.01%	-327	Timeline
PRCHPORCH GROUP INC	400,000	$614K	0.01%	+225,000	Timeline
ADIANALOG DEVICES INC	2,609	$600K	0.01%	+848	Timeline
MUMICRON TECHNOLOGY INC	5,789	$600K	0.01%	-2,183	Timeline
GOVTISHARES TR	25,307	$593K	0.01%	-389	Timeline
DGROISHARES TR	9,395	$589K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	6,086	$585K	0.01%	0	Timeline
IQVIQVIA HLDGS INC	2,463	$584K	0.01%	+407	Timeline
CHDCHURCH & DWIGHT CO INC	5,508	$577K	0.01%	+113	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,036	$571K	0.01%	+423	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,251	$568K	0.01%	+1,545	Timeline
MRVLMARVELL TECHNOLOGY INC	7,842	$566K	0.01%	+116	Timeline
HIMSHIMS & HERS HEALTH INC	30,420	$560K	0.01%	+2	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	19,976	$550K	0.01%	0
FITBFIFTH THIRD BANCORP	12,650	$547K	0.01%	+147	Timeline
VRSKVERISK ANALYTICS INC	2,025	$543K	0.01%	+43	Timeline
GPCGENUINE PARTS CO	3,788	$533K	0.01%	+103	Timeline
GILDGILEAD SCIENCES INC	6,321	$530K	0.01%	+337	Timeline
TFXTELEFLEX INCORPORATED	2,138	$529K	0.01%	+948	Timeline
SWSMURFIT WESTROCK PLC	10,517	$520K	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,382	$514K	0.01%	-16	Timeline
STTSTATE STR CORP	5,790	$512K	0.01%	+184	Timeline
PRUPRUDENTIAL FINL INC	4,187	$507K	0.01%	+76	Timeline
ITOTISHARES TR	4,017	$505K	0.01%	new	Timeline
IXCISHARES TR	12,456	$504K	0.01%	+276	Timeline
VCRVANGUARD WORLD FD	1,468	$501K	0.01%	+150	Timeline
MKLMARKEL GROUP INC	315	$494K	0.01%	+6	Timeline
FANGDIAMONDBACK ENERGY INC	2,795	$482K	0.01%	+65	Timeline
OMCOMNICOM GROUP INC	4,625	$481K	0.01%	+73	Timeline
SLXVANECK ETF TRUST	6,825	$481K	0.01%	0	Timeline
ITGARTNER INC	947	$480K	0.01%	+159	Timeline
HPQHP INC	13,239	$479K	0.01%	+544	Timeline
SWKSTANLEY BLACK & DECKER INC	4,343	$478K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,597	$465K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	7,030	$455K	0.01%	+2,109	Timeline
KLACKLA CORP	582	$451K	0.01%	+16	Timeline
GISGENERAL MILLS INC	6,044	$446K	0.01%	+117	Timeline
CRVOCERVOMED INC	30,509	$445K	0.01%	+3,553	Timeline
ALLALLSTATE CORP	2,326	$443K	0.01%	+14	Timeline
AGZISHARES TR	4,013	$443K	0.01%	0	Timeline
PAYXPAYCHEX INC	3,224	$433K	0.01%	+1,206	Timeline
IYCISHARES TR	4,909	$432K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,194	$431K	0.01%	+488	Timeline
IDXXIDEXX LABS INC	853	$431K	0.01%	+178	Timeline
DOVDOVER CORP	2,242	$430K	0.01%	-2	Timeline
BIVVANGUARD BD INDEX FDS	5,478	$429K	0.01%	+22	Timeline
DVNDEVON ENERGY CORP NEW	10,777	$423K	0.01%	+25	Timeline
BSXBOSTON SCIENTIFIC CORP	5,039	$422K	0.01%	+1,475	Timeline
DFIVDIMENSIONAL ETF TRUST	11,008	$419K	0.01%	+46	Timeline
SCHGSCHWAB STRATEGIC TR	4,016	$418K	0.01%	+2	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,338	$416K	0.01%	-2,217	Timeline
EOGEOG RES INC	3,348	$412K	0.01%	+144	Timeline
TFCTRUIST FINL CORP	9,548	$408K	0.01%	+938	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	271	$406K	0.01%	+36	Timeline
ESGUISHARES TR	3,214	$406K	0.01%	+180	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	17,000	$400K	0.01%	0
SPYMSPDR SERIES TRUST	5,889	$398K	0.01%	+357	Timeline
ETENERGY TRANSFER L P	24,683	$396K	0.01%	new	Timeline
IYJISHARES TR	2,958	$395K	0.01%	+4	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,672	$394K	0.01%	+13	Timeline
MQMARQETA INC	79,789	$393K	0.01%	+1,146	Timeline
XBISPDR SERIES TRUST	3,971	$392K	0.01%	0	Timeline
QUALISHARES TR	2,178	$390K	0.01%	+67	Timeline
VONGVANGUARD SCOTTSDALE FDS	4,034	$389K	0.01%	+11	Timeline
DONWISDOMTREE TR	7,615	$389K	0.01%	-1,721	Timeline
SHVISHARES TR	3,496	$387K	0.01%	-48	Timeline
PGFINVESCO EXCHANGE TRADED FD T	24,409	$382K	0.01%	+994	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,345	$376K	0.01%	+33	Timeline
IWPISHARES TR	3,202	$376K	0.01%	+234	Timeline
HYGISHARES TR	4,653	$374K	0.01%	0	Timeline
PCARPACCAR INC	3,741	$369K	0.01%	+86	Timeline
EMXCISHARES INC	5,962	$364K	0.01%	+62	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,900	$364K	0.01%	new	Timeline
DOCUDOCUSIGN INC	5,857	$364K	0.01%	-1,272	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	3,918	$362K	0.01%	-11
FDXFEDEX CORP	1,308	$360K	0.01%	+38	Timeline
XYLXYLEM INC	2,648	$358K	0.01%	+224	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,111	$352K	0.01%	+91	Timeline
HESS CORPHESS CORP	2,575	$350K	0.01%	+402
CBRECBRE GROUP INC	2,793	$348K	0.01%	+15	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,259	$347K	0.01%	-717	Timeline
AVUVAMERICAN CENTY ETF TR	3,599	$345K	0.01%	+628	Timeline
HAPNHAPPEN INC	30,120	$344K	0.01%	-6,000	Timeline
HSICSCHEIN HENRY INC	4,705	$343K	0.01%	-1,135	Timeline
TWLOTWILIO INC	5,222	$341K	0.01%	-203	Timeline
MTBM & T BK CORP	1,894	$337K	0.01%	+420	Timeline
VLTOVERALTO CORP	3,015	$337K	0.01%	+534	Timeline
DFATDIMENSIONAL ETF TRUST	5,923	$330K	0.01%	-3	Timeline
IYKISHARES TR	4,642	$328K	0.01%	+14	Timeline
FASTFASTENAL CO	4,574	$327K	0.01%	-9,366	Timeline
ZIPZIPRECRUITER INC	34,383	$327K	0.01%	+37	Timeline
AIGAMERICAN INTL GROUP INC	4,440	$325K	0.01%	-65	Timeline
AJGGALLAGHER ARTHUR J & CO	1,151	$324K	0.01%	new	Timeline
VISVANGUARD WORLD FD	1,237	$323K	0.01%	-6	Timeline
IEUSISHARES TR	5,323	$322K	0.01%	0	Timeline
IGVISHARES TR	3,550	$317K	0.01%	+250	Timeline
EAELECTRONIC ARTS INC	2,201	$316K	0.01%	-38,578	Timeline
DDOMINION ENERGY INC	5,456	$315K	0.01%	-228	Timeline
TOTLSSGA ACTIVE ETF TR	7,614	$315K	0.01%	-265	Timeline
CORCENCORA INC	1,396	$314K	0.01%	+334	Timeline
FDVVFIDELITY COVINGTON TRUST	6,189	$313K	0.01%	0	Timeline
FIVNFIVE9 INC	10,770	$309K	0.01%	new	Timeline
RPMRPM INTL INC	2,534	$307K	0.01%	0	Timeline
GLWCORNING INC	6,774	$306K	0.01%	-78	Timeline
VPUVANGUARD WORLD FD	1,733	$304K	0.01%	+150	Timeline
CMECME GROUP INC	1,369	$302K	0.01%	+118	Timeline
DLNWISDOMTREE TR	3,825	$300K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,051	$294K	0.01%	-18	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,102	$291K	0.01%	0	Timeline
NDAQNASDAQ INC	3,975	$290K	0.01%	+137	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,020	$289K	0.01%	0	Timeline
XTISHARES TR	4,747	$289K	0.01%	0	Timeline
IBBISHARES TR	1,981	$288K	0.01%	new	Timeline
TERTERADYNE INC	2,120	$284K	0.01%	+58	Timeline
ADSKAUTODESK INC	1,023	$282K	0.01%	-725	Timeline
GDXVANECK ETF TRUST	7,055	$281K	0.01%	0	Timeline
UYGPROSHARES TR	3,621	$277K	0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	4,125	$276K	0.01%	new	Timeline
PINSPINTEREST INC	8,527	$276K	0.01%	+242	Timeline
LULULULULEMON ATHLETICA INC	1,017	$276K	0.01%	+176	Timeline
IUSVISHARES TR	2,857	$273K	0.01%	-1,005	Timeline
ICVTISHARES TR	3,231	$270K	0.01%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	5,471	$269K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,394	$269K	0.01%	0	Timeline
RACEFERRARI N V	566	$266K	0.01%	+6	Timeline
CAHCARDINAL HEALTH INC	2,391	$264K	0.01%	+35	Timeline
BILSPDR SERIES TRUST	2,865	$263K	0.01%	-5,759	Timeline
KMIKINDER MORGAN INC DEL	11,876	$262K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,383	$257K	0.01%	-259	Timeline
TTDTHE TRADE DESK INC	2,344	$257K	0.01%	new	Timeline
ICLNISHARES TR	17,423	$256K	0.01%	-1,715	Timeline
SMMDISHARES TR	3,753	$254K	0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,953	$253K	0.01%	+41	Timeline
IWSISHARES TR	1,902	$252K	0.01%	+6	Timeline
IEIISHARES TR	2,102	$251K	0.01%	-3	Timeline
EFVISHARES TR	4,364	$251K	0.01%	+119	Timeline
APPAPPLOVIN CORP	1,921	$251K	0.01%	new	Timeline
NOBLPROSHARES TR	2,304	$247K	<0.01%	+70	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,550	$246K	<0.01%	new	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	4,564	$245K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	3,868	$243K	<0.01%	0	Timeline
FTVFORTIVE CORP	3,042	$240K	<0.01%	-7,030	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TGTTARGET CORP	65,209	$9.65M	shares
MGKVANGUARD WORLD FD	7,645	$2.4M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	91,145	$2.21M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,102	$1.17M	shares
BNDVANGUARD BD INDEX FDS	8,178	$589K	shares
EXCEXELON CORP	16,604	$575K	shares
WESTROCK COWESTROCK CO	10,558	$531K	shares
AMEAMETEK INC	3,182	$530K	shares
SVOLSIMPLIFY EXCHANGE TRADED FUN	15,000	$337K	shares
MTRNMATERION CORP	2,551	$276K	shares
WMSADVANCED DRAIN SYS INC DEL	1,606	$258K	shares
FNDXSCHWAB STRATEGIC TR	3,740	$252K	shares
BIIBBIOGEN INC	1,033	$239K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	8,034	$232K	shares
VTEBVANGUARD MUN BD FDS	4,563	$229K	shares
GTLSCHART INDS INC	1,532	$221K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,193	$211K	shares
ICFISHARES TR	3,562	$204K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,350	$203K	shares
APAAPA CORPORATION	6,860	$202K	shares
VFCV F CORP	14,510	$196K	shares
WBDWARNER BROS DISCOVERY INC	10,382	$77.2K	shares
AURAURORA INNOVATION INC	24,093	$66.7K	shares
PTONPELOTON INTERACTIVE INC	11,500	$38.9K	shares
CELLEBRITE DI LTDCELLEBRITE DI LTD	10,000	$28.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000759944-24-000181	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC