Citizens Financial Group Top Holdings and 13F Report (2023)

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About Citizens Financial Group

Citizens Financial Group NYSE: CFG has filed 13-F forms with the SEC as an investor. Citizens Financial Group is itself a publicly traded company. For more information on Citizens Financial Group stock, visit the Citizens Financial Group stock profile here.

Investment Activity

Citizens Financial Group has $2.90 billion in total holdings as of March 31, 2023.
Citizens Financial Group owns shares of 396 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Citizens Financial Group has purchased 342 new stocks and bought additional shares in 209 stocks.
Citizens Financial Group sold shares of 99 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $205,625,066
iShares Core S&P 500 ETF: $169,585,982
iShares Core S&P Mid-Cap ETF: $158,009,889
iShares Core MSCI EAFE ETF: $147,995,372
Apple: $99,763,768

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $12,724,670 Holding
iShares Gold Trust: $10,435,789 Holding
Cambria Tail Risk ETF: $10,031,513 Holding
Schwab U.S. TIPS ETF: $7,562,878 Holding
ProShares Short S&P500: $7,535,213 Holding

Largest Purchases this Quarter

iShares Short-Term National Muni Bond ETF: 172,577 shares (about $18.19M)
Procter & Gamble: 119,406 shares (about $17.50M)
iShares 3-7 Year Treasury Bond ETF: 142,277 shares (about $16.66M)
iShares 20+ Year Treasury Bond ETF: 128,688 shares (about $12.72M)
iShares Gold Trust: 267,379 shares (about $10.44M)

Largest Sales this Quarter

Vanguard Real Estate ETF: 110,677 shares (about $9.78M)
Vanguard FTSE All-World ex-US ETF: 140,490 shares (about $7.89M)
Tesla: 29,198 shares (about $7.26M)
The PNC Financial Services Group: 37,572 shares (about $5.82M)
iShares MSCI EAFE ETF: 58,224 shares (about $4.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$205,625,066	$1,691,291 ▲	0.8%	470,753	7.1%	ETF
IVV iShares Core S&P 500 ETF	$169,585,982	$4,158,249 ▲	2.5%	355,057	5.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$158,009,889	$1,751,588 ▲	1.1%	570,124	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$147,995,372	$3,054,245 ▼	-2.0%	2,103,701	5.1%	ETF
AAPL Apple	$99,763,768	$7,790,528 ▲	8.5%	518,173	3.4%	Computer and Technology
MSFT Microsoft	$94,968,528	$4,180,813 ▲	4.6%	252,549	3.3%	Computer and Technology
VTV Vanguard Value ETF	$94,706,132	$873,977 ▼	-0.9%	633,486	3.3%	ETF
SPY SPDR S&P 500 ETF Trust	$83,721,230	$2,723,055 ▼	-3.2%	176,140	2.9%	Finance
IWM iShares Russell 2000 ETF	$72,968,985	$890,551 ▲	1.2%	363,554	2.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$69,441,904	$313,596 ▲	0.5%	1,372,912	2.4%	ETF
PG Procter & Gamble	$69,392,905	$17,497,770 ▲	33.7%	473,542	2.4%	Consumer Staples
VNQ Vanguard Real Estate ETF	$45,380,514	$9,779,413 ▼	-17.7%	513,587	1.6%	ETF
EFA iShares MSCI EAFE ETF	$35,752,988	$4,387,180 ▼	-10.9%	474,492	1.2%	Finance
VB Vanguard Small-Cap ETF	$34,383,350	$388,902 ▼	-1.1%	161,174	1.2%	ETF
GOOGL Alphabet	$34,130,706	$2,281,974 ▲	7.2%	244,332	1.2%	Computer and Technology
AMZN Amazon.com	$32,918,259	$8,571,848 ▲	35.2%	216,653	1.1%	Retail/Wholesale
NVDA NVIDIA	$31,402,709	$1,246,481 ▲	4.1%	63,411	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$30,358,875	$703,196 ▲	2.4%	178,476	1.0%	Finance
SUB iShares Short-Term National Muni Bond ETF	$29,074,943	$18,194,784 ▲	167.2%	275,775	1.0%	ETF
XOM Exxon Mobil	$28,342,128	$1,895,521 ▲	7.2%	283,478	1.0%	Oils/Energy
META Meta Platforms	$24,805,393	$515,717 ▲	2.1%	70,080	0.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$24,286,782	$224,262 ▼	-0.9%	47,867	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$23,795,110	$720,879 ▲	3.1%	315,000	0.8%	Manufacturing
MRK Merck & Co., Inc.	$22,975,323	$1,911,340 ▲	9.1%	210,744	0.8%	Medical
LLY Eli Lilly and Company	$22,884,734	$715,239 ▲	3.2%	39,259	0.8%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$22,822,635	$723,573 ▼	-3.1%	292,485	0.8%	ETF
GOOG Alphabet	$22,195,771	$365,291 ▲	1.7%	157,495	0.8%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$21,950,787	$7,887,105 ▼	-26.4%	391,001	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$20,666,174	$4,114,740 ▲	24.9%	411,431	0.7%	ETF
MUB iShares National Muni Bond ETF	$20,552,652	$297,043 ▼	-1.4%	189,583	0.7%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$18,498,875	$23,642 ▼	-0.1%	486,684	0.6%	ETF
V Visa	$18,221,699	$109,867 ▲	0.6%	69,990	0.6%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$16,907,127	$16,664,902 ▲	6,879.9%	144,345	0.6%	ETF
JNJ Johnson & Johnson	$16,863,464	$776,488 ▲	4.8%	107,589	0.6%	Medical
UNH UnitedHealth Group	$16,749,617	$685,989 ▲	4.3%	31,815	0.6%	Medical
PEP PepsiCo	$16,504,987	$2,567,148 ▲	18.4%	97,179	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$16,498,182	$1,096,383 ▲	7.1%	46,257	0.6%	Finance
AXP American Express	$16,319,717	$18,921 ▲	0.1%	87,113	0.6%	Finance
CFG Citizens Financial Group	$15,784,673	$651,300 ▼	-4.0%	476,303	0.5%	Finance
BRK.A Berkshire Hathaway	$14,108,251		0.0%	26	0.5%	Finance
COST Costco Wholesale	$13,984,130	$320,131 ▲	2.3%	21,186	0.5%	Retail/Wholesale
HD Home Depot	$13,533,427	$1,219,852 ▲	9.9%	39,052	0.5%	Retail/Wholesale
AMAT Applied Materials	$13,456,177	$333,540 ▼	-2.4%	83,027	0.5%	Computer and Technology
ADBE Adobe	$13,351,183	$202,842 ▼	-1.5%	22,379	0.5%	Computer and Technology
ORCL Oracle	$12,841,696	$419,190 ▲	3.4%	121,803	0.4%	Computer and Technology
CMCSA Comcast	$12,744,368	$276,080 ▲	2.2%	290,635	0.4%	Consumer Discretionary
TLT iShares 20+ Year Treasury Bond ETF	$12,724,670	$12,724,670 ▲	New Holding	128,688	0.4%	ETF
ACN Accenture	$12,629,376	$21,406 ▲	0.2%	35,990	0.4%	Business Services
LINDE PLC	$12,586,538	$96,516 ▼	-0.8%	30,646	0.4%	SHS
VRTX Vertex Pharmaceuticals	$12,123,710	$131,426 ▼	-1.1%	29,796	0.4%	Medical
NEE NextEra Energy	$11,981,148	$176,996 ▲	1.5%	197,253	0.4%	Utilities
IVE iShares S&P 500 Value ETF	$11,658,276	$455,070 ▲	4.1%	67,044	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$11,576,911	$56,100 ▼	-0.5%	154,153	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$11,483,332	$3,613,797 ▲	45.9%	279,400	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$11,372,770	$240,979 ▲	2.2%	114,587	0.4%	Finance
CSCO Cisco Systems	$11,124,523	$3,090,906 ▲	38.5%	220,201	0.4%	Computer and Technology
REGN Regeneron Pharmaceuticals	$10,786,599	$21,958 ▼	-0.2%	12,281	0.4%	Medical
KO Coca-Cola	$10,750,691	$4,243 ▲	0.0%	182,432	0.4%	Consumer Staples
IAU iShares Gold Trust	$10,435,789	$10,435,789 ▲	New Holding	267,379	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,389,089	$8,270,624 ▲	390.4%	116,653	0.4%	ETF
MAR Marriott International	$10,299,702	$249,639 ▼	-2.4%	45,673	0.4%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$10,181,874	$252,318 ▼	-2.4%	253,217	0.4%	Finance
TAIL Cambria Tail Risk ETF	$10,031,513	$10,031,513 ▲	New Holding	783,100	0.3%	ETF
INTU Intuit	$9,959,716	$46,254 ▼	-0.5%	15,934	0.3%	Computer and Technology
SLB Schlumberger	$9,628,252	$129,059 ▼	-1.3%	185,017	0.3%	Oils/Energy
TMO Thermo Fisher Scientific	$9,612,080	$3,185 ▲	0.0%	18,109	0.3%	Medical
TJX TJX Companies	$9,572,325	$265,765 ▲	2.9%	102,039	0.3%	Retail/Wholesale
TGT Target	$9,304,030	$21,505 ▲	0.2%	65,328	0.3%	Retail/Wholesale
IDEV iShares Core MSCI International Developed Markets ETF	$9,296,440	$753,414 ▼	-7.5%	146,033	0.3%	ETF
ZTS Zoetis	$9,093,737	$293,289 ▼	-3.1%	46,075	0.3%	Medical
EMR Emerson Electric	$8,868,023	$357,590 ▲	4.2%	91,113	0.3%	Industrial Products
VUG Vanguard Growth ETF	$8,735,243	$33,576 ▼	-0.4%	28,098	0.3%	ETF
HCA HCA Healthcare	$8,232,238	$226,290 ▼	-2.7%	30,413	0.3%	Medical
DRI Darden Restaurants	$8,141,477	$194,036 ▼	-2.3%	49,553	0.3%	Retail/Wholesale
FCX Freeport-McMoRan	$8,110,745	$164,448 ▼	-2.0%	190,527	0.3%	Basic Materials
TRV Travelers Companies	$7,878,873	$105,722 ▼	-1.3%	41,361	0.3%	Finance
WMT Walmart	$7,765,548	$175,465 ▼	-2.2%	49,258	0.3%	Retail/Wholesale
DE Deere & Company	$7,716,140	$111,167 ▼	-1.4%	19,296	0.3%	Industrial Products
COP ConocoPhillips	$7,708,782	$4,730,196 ▲	158.8%	66,415	0.3%	Oils/Energy
NKE NIKE	$7,616,657	$331,357 ▲	4.5%	70,154	0.3%	Consumer Discretionary
SCHP Schwab U.S. TIPS ETF	$7,562,878	$7,562,878 ▲	New Holding	144,883	0.3%	ETF
SH ProShares Short S&P500	$7,535,213	$7,535,213 ▲	New Holding	580,078	0.3%	ETF
AON AON	$7,489,355	$160,642 ▼	-2.1%	25,735	0.3%	Finance
CVS CVS Health	$7,377,813	$142,050 ▼	-1.9%	93,437	0.3%	Retail/Wholesale
CMI Cummins	$7,361,931	$104,212 ▼	-1.4%	30,730	0.3%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$7,340,085	$7,340,085 ▲	New Holding	76,150	0.3%	ETF
DVY iShares Select Dividend ETF	$7,127,618	$548,477 ▼	-7.1%	60,805	0.2%	ETF
UPS United Parcel Service	$7,099,870	$292,290 ▼	-4.0%	45,156	0.2%	Transportation
UNP Union Pacific	$6,939,206	$287,373 ▲	4.3%	28,252	0.2%	Transportation
SCHW Charles Schwab	$6,824,946	$22,566 ▲	0.3%	99,200	0.2%	Finance
TMUS T-Mobile US	$6,805,607	$4,489 ▼	-0.1%	42,448	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$6,726,246	$1,501,234 ▲	28.7%	39,473	0.2%	ETF
VV Vanguard Large-Cap ETF	$6,706,796	$8,290 ▼	-0.1%	30,744	0.2%	ETF
LHX L3Harris Technologies	$6,600,457	$131,638 ▼	-2.0%	31,338	0.2%	Aerospace
HSY Hershey	$6,340,850	$422,089 ▲	7.1%	34,011	0.2%	Consumer Staples
C Citigroup	$6,333,467	$262,345 ▲	4.3%	123,123	0.2%	Finance
GD General Dynamics	$6,146,449	$89,068 ▼	-1.4%	23,670	0.2%	Aerospace
SDY SPDR S&P Dividend ETF	$5,939,744	$5,553,959 ▲	1,439.7%	47,529	0.2%	ETF
T AT&T	$5,894,229	$4,631 ▲	0.1%	351,266	0.2%	Computer and Technology
RJF Raymond James	$5,728,541	$165,912 ▼	-2.8%	51,377	0.2%	Finance
RWR SPDR Dow Jones REIT ETF	$5,705,766	$91,412 ▼	-1.6%	59,859	0.2%	ETF
EA Electronic Arts	$5,676,941	$185,515 ▼	-3.2%	41,495	0.2%	Consumer Discretionary
MDLZ Mondelez International	$5,616,445	$609,282 ▲	12.2%	77,543	0.2%	Consumer Staples
FTNT Fortinet	$5,447,859	$74,392 ▼	-1.3%	93,078	0.2%	Computer and Technology
CVX Chevron	$5,382,841	$4,624 ▼	-0.1%	36,088	0.2%	Oils/Energy
TXT Textron	$5,312,244	$120,548 ▼	-2.2%	66,057	0.2%	Aerospace
URI United Rentals	$5,281,940	$118,702 ▼	-2.2%	9,211	0.2%	Construction
ADP Automatic Data Processing	$5,218,713	$828,201 ▲	18.9%	22,401	0.2%	Business Services
MCD McDonald's	$5,082,102	$719,026 ▲	16.5%	17,140	0.2%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$5,062,043	$4,010,832 ▲	381.5%	126,362	0.2%	ETF
CTAS Cintas	$4,935,498	$598,407 ▲	13.8%	8,190	0.2%	Industrial Products
TXN Texas Instruments	$4,911,571	$35,455 ▼	-0.7%	28,814	0.2%	Computer and Technology
LMT Lockheed Martin	$4,813,091	$148,667 ▲	3.2%	10,619	0.2%	Aerospace
PFM Invesco Dividend Achievers ETF	$4,677,371	$13,722 ▼	-0.3%	117,257	0.2%	Manufacturing
CEG Constellation Energy	$4,578,749	$75,979 ▲	1.7%	39,171	0.2%	Oils/Energy
ABBV AbbVie	$4,385,459	$1,346,523 ▲	44.3%	28,299	0.2%	Medical
FTSM First Trust Enhanced Short Maturity ETF	$4,349,999	$49,757 ▲	1.2%	72,913	0.2%	Manufacturing
AVGO Broadcom	$4,314,562	$1,326,184 ▲	44.4%	3,865	0.1%	Computer and Technology
PFE Pfizer	$4,202,449	$1,214,996 ▲	40.7%	145,969	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$4,077,091	$251,029 ▲	6.6%	37,664	0.1%	ETF
URA Global X Uranium ETF	$4,030,699	$4,030,699 ▲	New Holding	145,565	0.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$3,814,307	$339,871 ▼	-8.2%	58,628	0.1%	ETF
IWV iShares Russell 3000 ETF	$3,805,516	$2,382,896 ▲	167.5%	13,902	0.1%	ETF
SLV iShares Silver Trust	$3,742,812	$3,742,812 ▲	New Holding	171,846	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,692,914	$60,054 ▲	1.7%	19,186	0.1%	ETF
SJB ProShares Short High Yield	$3,659,027	$3,659,027 ▲	New Holding	212,241	0.1%	ETF
QQQ Invesco QQQ	$3,609,983	$348,508 ▼	-8.8%	8,815	0.1%	Finance
PSA Public Storage	$3,508,397	$61,305 ▼	-1.7%	11,503	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$3,483,878	$18,905 ▲	0.5%	46,254	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,470,456	$122,978 ▲	3.7%	42,302	0.1%	Manufacturing
AMGN Amgen	$3,439,909	$271,610 ▲	8.6%	11,943	0.1%	Medical
BLACKROCK ETF TRUST II	$3,424,096	$3,424,096 ▲	New Holding	68,033	0.1%	SHORT TERM CALIF
VTI Vanguard Total Stock Market ETF	$3,317,817	$491,528 ▲	17.4%	13,986	0.1%	ETF
ATO Atmos Energy	$3,190,573	$21,094 ▼	-0.7%	27,529	0.1%	Utilities
DAL Delta Air Lines	$3,179,090	$195,075 ▼	-5.8%	79,023	0.1%	Transportation
GLD SPDR Gold Shares	$3,147,423	$170,906 ▲	5.7%	16,464	0.1%	Finance
ABT Abbott Laboratories	$3,113,880	$496,085 ▲	19.0%	28,290	0.1%	Medical
TSLA Tesla	$2,994,432	$7,255,118 ▼	-70.8%	12,051	0.1%	Auto/Tires/Trucks
ULTA Ulta Beauty	$2,990,027	$117,602 ▲	4.1%	6,102	0.1%	Retail/Wholesale
HON Honeywell International	$2,974,517	$504,351 ▲	20.4%	14,184	0.1%	Multi-Sector Conglomerates
HUBB Hubbell	$2,940,668	$658 ▲	0.0%	8,940	0.1%	Industrial Products
IBM International Business Machines	$2,804,671	$1,023,642 ▲	57.5%	17,149	0.1%	Computer and Technology
DBA Invesco DB Agriculture Fund	$2,793,303	$2,793,303 ▲	New Holding	134,682	0.1%	Finance
VZ Verizon Communications	$2,750,466	$98,811 ▲	3.7%	72,957	0.1%	Computer and Technology
LOW Lowe's Companies	$2,732,109	$431,093 ▲	18.7%	12,276	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,713,611	$231,930 ▲	9.3%	56,652	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$2,647,967	$19,841 ▲	0.8%	56,053	0.1%	ETF
PNC The PNC Financial Services Group	$2,626,599	$5,818,098 ▼	-68.9%	16,962	0.1%	Finance
RTX RTX	$2,607,209	$523,259 ▲	25.1%	30,987	0.1%	Aerospace
BAC Bank of America	$2,601,793	$576,871 ▲	28.5%	77,273	0.1%	Finance
DIS Walt Disney	$2,565,501	$663,722 ▲	34.9%	28,414	0.1%	Consumer Discretionary
MPC Marathon Petroleum	$2,544,737	$144,358 ▲	6.0%	17,152	0.1%	Oils/Energy
SCZ iShares MSCI EAFE Small-Cap ETF	$2,494,833	$255,587 ▲	11.4%	40,304	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$2,442,398	$176,678 ▼	-6.7%	31,422	0.1%	ETF
CAT Caterpillar	$2,424,191	$739,173 ▲	43.9%	8,199	0.1%	Industrial Products
CI The Cigna Group	$2,370,033	$72,164 ▲	3.1%	7,915	0.1%	Medical
DFS Discover Financial Services	$2,233,313	$32,597 ▲	1.5%	19,869	0.1%	Finance
INTC Intel	$2,189,392	$528,429 ▲	31.8%	43,570	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,186,453	$715,175 ▼	-24.6%	7,212	0.1%	ETF
SRE Sempra	$2,161,769	$15,021 ▲	0.7%	28,928	0.1%	Utilities
FTLS First Trust Long/Short Equity ETF	$2,157,724	$1,155,178 ▲	115.2%	38,353	0.1%	ETF
GDX VanEck Gold Miners ETF	$2,119,690	$2,119,690 ▲	New Holding	68,355	0.1%	ETF
PPG PPG Industries	$2,060,678	$152,394 ▲	8.0%	13,779	0.1%	Basic Materials
MA Mastercard	$2,046,464	$409,890 ▲	25.0%	4,798	0.1%	Business Services
PPLT Aberdeen Standard Physical Platinum Shares ETF	$2,034,600	$2,034,600 ▲	New Holding	22,319	0.1%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,921,877	$9,083 ▲	0.5%	27,717	0.1%	ETF
FNX First Trust Mid Cap Core AlphaDEX Fund	$1,889,105	$1,671 ▲	0.1%	18,086	0.1%	Manufacturing
BK Bank of New York Mellon	$1,846,478	$32,896 ▲	1.8%	35,475	0.1%	Finance
GWW W.W. Grainger	$1,812,351	$272,640 ▲	17.7%	2,187	0.1%	Industrial Products
DHR Danaher	$1,778,083	$698,648 ▲	64.7%	7,686	0.1%	Multi-Sector Conglomerates
BA Boeing	$1,775,355	$1,303 ▼	-0.1%	6,811	0.1%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$1,754,024	$78,181 ▲	4.7%	31,903	0.1%	ETF
WM Waste Management	$1,749,842	$152,059 ▲	9.5%	9,770	0.1%	Business Services
ETN Eaton	$1,718,667	$1,068,719 ▲	164.4%	7,137	0.1%	Industrial Products
HIGH Simplify Enhanced Income ETF	$1,711,462	$524,233 ▲	44.2%	69,685	0.1%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,651,527	$7,321 ▲	0.4%	35,418	0.1%	ETF
PGR Progressive	$1,632,725	$557,302 ▲	51.8%	10,251	0.1%	Finance
MS Morgan Stanley	$1,621,143	$257,182 ▲	18.9%	17,385	0.1%	Finance
FI Fiserv	$1,595,541	$166,581 ▲	11.7%	12,011	0.1%	Business Services
PFF iShares Preferred and Income Securities ETF	$1,576,279	$1,576,279 ▲	New Holding	50,538	0.1%	ETF
SHW Sherwin-Williams	$1,561,758	$96,694 ▲	6.6%	5,007	0.1%	Construction
GII SPDR S&P Global Infrastructure ETF	$1,555,273	$1,555,273 ▲	New Holding	29,076	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,515,640	$118,915 ▼	-7.3%	19,590	0.1%	ETF
MCO Moody's	$1,492,722	$20,309 ▼	-1.3%	3,822	0.1%	Finance
MMM 3M	$1,488,878	$113,697 ▲	8.3%	13,619	0.1%	Multi-Sector Conglomerates
VXF Vanguard Extended Market ETF	$1,458,463	$706,705 ▲	94.0%	8,870	0.1%	ETF
BMY Bristol-Myers Squibb	$1,420,926	$84,456 ▲	6.3%	27,693	0.0%	Medical
NVO Novo Nordisk A/S	$1,417,575	$24,725 ▲	1.8%	13,703	0.0%	Medical
VDE Vanguard Energy ETF	$1,399,424	$12,901 ▲	0.9%	11,932	0.0%	ETF
SPGI S&P Global	$1,397,384	$491,199 ▲	54.2%	3,172	0.0%	Business Services
SIL Global X Silver Miners ETF	$1,392,978	$1,392,978 ▲	New Holding	49,100	0.0%	ETF
VO Vanguard Mid-Cap ETF	$1,391,886	$431,082 ▲	44.9%	5,983	0.0%	ETF
VGT Vanguard Information Technology ETF	$1,357,091	$54,690 ▲	4.2%	2,804	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$1,333,697	$40,320 ▲	3.1%	8,071	0.0%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$1,330,877	$1,617,045 ▼	-54.9%	41,512	0.0%	Manufacturing
SBUX Starbucks	$1,313,532	$227,739 ▲	21.0%	13,681	0.0%	Retail/Wholesale
NSC Norfolk Southern	$1,303,914	$98,810 ▲	8.2%	5,516	0.0%	Transportation
PM Philip Morris International	$1,300,516	$15,052 ▲	1.2%	13,824	0.0%	Consumer Staples
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,284,515	$26,687 ▲	2.1%	26,906	0.0%	ETF
HAL Halliburton	$1,242,135	$46,994 ▲	3.9%	34,361	0.0%	Oils/Energy
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,230,703	$6,337 ▲	0.5%	22,139	0.0%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$1,221,923	$41,122 ▼	-3.3%	26,357	0.0%	ETF
MMC Marsh & McLennan Companies	$1,209,179	$7,958 ▲	0.7%	6,382	0.0%	Finance
CRM Salesforce	$1,187,551	$401,025 ▲	51.0%	4,513	0.0%	Computer and Technology
YUM Yum! Brands	$1,178,336	$225,266 ▲	23.6%	9,018	0.0%	Retail/Wholesale
DD DuPont de Nemours	$1,141,098	$35,465 ▼	-3.0%	14,833	0.0%	Basic Materials
IYH iShares U.S. Healthcare ETF	$1,138,283	$5,152 ▲	0.5%	3,977	0.0%	ETF
ADM Archer-Daniels-Midland	$1,126,660	$11,411 ▲	1.0%	15,600	0.0%	Consumer Staples
ECL Ecolab	$1,123,058		0.0%	5,662	0.0%	Basic Materials
CSX CSX	$1,120,463	$69,271 ▲	6.6%	32,318	0.0%	Transportation
ATRI Atrion	$1,113,861	$1,113,861 ▲	New Holding	2,941	0.0%	Medical
XLU Utilities Select Sector SPDR Fund	$1,111,100	$150,469 ▼	-11.9%	17,545	0.0%	ETF
NFLX Netflix	$1,107,165	$175,277 ▲	18.8%	2,274	0.0%	Consumer Discretionary
ESGU iShares ESG Aware MSCI USA ETF	$1,104,832	$90,653 ▼	-7.6%	10,530	0.0%	Manufacturing
NOC Northrop Grumman	$1,097,000	$47,757 ▲	4.6%	2,343	0.0%	Aerospace
AZO AutoZone	$1,091,128	$15,514 ▼	-1.4%	422	0.0%	Retail/Wholesale
PANW Palo Alto Networks	$1,069,530	$309,329 ▲	40.7%	3,627	0.0%	Computer and Technology
SO Southern	$1,061,024	$407,876 ▲	62.4%	15,132	0.0%	Utilities
XLE Energy Select Sector SPDR Fund	$1,031,473	$455,163 ▲	79.0%	12,303	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$1,009,529		0.0%	27,299	0.0%	ETF
WFC Wells Fargo & Company	$1,003,118	$377,670 ▲	60.4%	20,380	0.0%	Finance
CL Colgate-Palmolive	$999,019	$156,792 ▲	18.6%	12,533	0.0%	Consumer Staples
XLP Consumer Staples Select Sector SPDR Fund	$990,414	$31,045 ▼	-3.0%	13,750	0.0%	ETF
KRE SPDR S&P Regional Banking ETF	$976,578	$206,053 ▼	-17.4%	18,626	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$943,592	$122,237 ▼	-11.5%	11,031	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$940,100	$338,507 ▼	-26.5%	3,727	0.0%	ETF
BDX Becton, Dickinson and Company	$858,734	$611,257 ▲	247.0%	3,522	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$832,273	$480,656 ▼	-36.6%	7,456	0.0%	ETF
ITW Illinois Tool Works	$818,164	$476,804 ▲	139.7%	3,123	0.0%	Industrial Products
IWB iShares Russell 1000 ETF	$800,800	$66,362 ▲	9.0%	3,053	0.0%	ETF
APD Air Products and Chemicals	$799,246	$84,059 ▼	-9.5%	2,919	0.0%	Basic Materials
XME SPDR S&P Metals & Mining ETF	$794,804	$1,256 ▲	0.2%	13,284	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$788,756	$74,930 ▲	10.5%	6,916	0.0%	ETF
BKNG Booking	$776,841	$493,063 ▲	173.8%	219	0.0%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$768,674	$477,238 ▲	163.8%	14,277	0.0%	Manufacturing
GL Globe Life	$762,500	$762,500 ▲	New Holding	6,264	0.0%	Finance
VOE Vanguard Mid-Cap Value ETF	$747,340	$181,832 ▲	32.2%	5,154	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$732,908	$384,664 ▼	-34.4%	7,345	0.0%	ETF
VHT Vanguard Health Care ETF	$730,930	$102,521 ▼	-12.3%	2,916	0.0%	ETF
SCHB Schwab US Broad Market ETF	$713,875	$17,648 ▼	-2.4%	12,823	0.0%	ETF
AMD Advanced Micro Devices	$704,767	$54,837 ▲	8.4%	4,781	0.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$704,068	$704,068 ▲	New Holding	3,131	0.0%	Finance
OKE ONEOK	$701,131	$228,210 ▲	48.3%	9,985	0.0%	Oils/Energy
PSX Phillips 66	$696,715	$104,514 ▲	17.6%	5,233	0.0%	Oils/Energy
QCOM QUALCOMM	$695,589	$138,857 ▲	24.9%	4,809	0.0%	Computer and Technology
MOO VanEck Agribusiness ETF	$694,443	$12,341 ▲	1.8%	9,116	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$669,250	$4,329 ▲	0.7%	6,493	0.0%	ETF
MO Altria Group	$668,850	$79,310 ▲	13.5%	16,580	0.0%	Consumer Staples
PAVE Global X U.S. Infrastructure Development ETF	$667,262	$35,632 ▲	5.6%	19,363	0.0%	ETF
ELV Elevance Health	$664,289	$128,709 ▲	24.0%	1,409	0.0%	Medical
SCHF Schwab International Equity ETF	$660,276	$3,807 ▼	-0.6%	17,865	0.0%	ETF
GOVT iShares U.S. Treasury Bond ETF	$659,750	$77,806 ▲	13.4%	28,635	0.0%	ETF
DOW DOW	$654,606	$9,487 ▲	1.5%	11,937	0.0%	Basic Materials
DUK Duke Energy	$652,535	$14,460 ▼	-2.2%	6,724	0.0%	Utilities
IAK iShares U.S. Insurance ETF	$650,811	$650,811 ▲	New Holding	6,500	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$650,789	$96,058 ▼	-12.9%	10,386	0.0%	ETF
SYK Stryker	$649,191	$64,380 ▲	11.0%	2,168	0.0%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$648,602	$648,602 ▲	New Holding	16,550	0.0%	ETF
MRO Marathon Oil	$636,386	$132,375 ▲	26.3%	26,340	0.0%	Oils/Energy
DFAS Dimensional U.S. Small Cap ETF	$632,379	$1,789 ▲	0.3%	10,607	0.0%	ETF
AMP Ameriprise Financial	$630,786	$242,668 ▲	62.5%	1,661	0.0%	Finance
SYY Sysco	$619,425	$78,251 ▲	14.5%	8,470	0.0%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$618,073	$3,573 ▲	0.6%	3,979	0.0%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$613,287	$613,287 ▲	New Holding	13,932	0.0%	Finance
PYPL PayPal	$610,845	$40,592 ▲	7.1%	9,947	0.0%	Computer and Technology
JCPI JPMorgan Inflation Managed Bond ETF	$608,398	$5,582 ▲	0.9%	13,080	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$596,772	$3,928 ▲	0.7%	7,748	0.0%	ETF
CTVA Corteva	$587,744	$26,356 ▲	4.7%	12,265	0.0%	Consumer Staples
GE General Electric	$575,253	$83,091 ▲	16.9%	4,507	0.0%	Transportation
OEF iShares S&P 100 ETF	$568,371	$76,408 ▲	15.5%	2,544	0.0%	ETF
PLTR Palantir Technologies	$558,025	$558,025 ▲	New Holding	32,500	0.0%	Business Services
CB Chubb	$557,191	$198,012 ▲	55.1%	2,465	0.0%	Finance
RPG Invesco S&P 500 Pure Growth ETF	$556,688		0.0%	17,256	0.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$548,875	$2,614 ▲	0.5%	6,928	0.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$542,117	$21,775 ▼	-3.9%	4,332	0.0%	ETF
COF Capital One Financial	$540,938	$540,938 ▲	New Holding	4,126	0.0%	Finance
VBR Vanguard Small-Cap Value ETF	$532,105	$43,007 ▲	8.8%	2,957	0.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$527,629	$81,461 ▲	18.3%	2,403	0.0%	ETF
FM iShares Frontier and Select EM ETF	$525,369		0.0%	19,976	0.0%	ETF
VFH Vanguard Financials ETF	$515,376	$94,200 ▲	22.4%	5,586	0.0%	ETF
WEC WEC Energy Group	$513,269	$157,566 ▲	44.3%	6,098	0.0%	Utilities
CARR Carrier Global	$513,086	$179,589 ▲	53.9%	8,931	0.0%	Computer and Technology
SLX VanEck Steel ETF	$503,405	$13,572 ▲	2.8%	6,825	0.0%	ETF
RY Royal Bank of Canada	$489,745	$489,745 ▲	New Holding	4,843	0.0%	Finance
NOW ServiceNow	$486,772	$8,478 ▲	1.8%	689	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$482,132	$16,668 ▲	3.6%	2,343	0.0%	Business Services
NEM Newmont	$468,204	$32,615 ▲	7.5%	11,312	0.0%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$457,973	$211,469 ▼	-31.6%	2,902	0.0%	ETF
HSIC Henry Schein	$442,146		0.0%	5,840	0.0%	Medical
GS The Goldman Sachs Group	$441,433	$68,299 ▼	-13.4%	1,144	0.0%	Finance
MCK McKesson	$439,831	$90,744 ▲	26.0%	950	0.0%	Medical
EXC Exelon	$433,913	$433,913 ▲	New Holding	12,087	0.0%	Utilities
ISRG Intuitive Surgical	$432,158	$56,339 ▼	-11.5%	1,281	0.0%	Medical
WRK WestRock	$429,690	$1,329 ▲	0.3%	10,349	0.0%	Basic Materials
ARES Ares Management	$427,195	$117,740 ▲	38.0%	3,592	0.0%	Finance
ED Consolidated Edison	$427,013	$138,729 ▼	-24.5%	4,694	0.0%	Utilities
ORLY O'Reilly Automotive	$426,586	$36,103 ▲	9.2%	449	0.0%	Retail/Wholesale
DON WisdomTree U.S. MidCap Dividend Fund	$426,562	$145,294 ▼	-25.4%	9,336	0.0%	Finance
DVN Devon Energy	$418,750	$71,166 ▼	-14.5%	9,244	0.0%	Oils/Energy
GILD Gilead Sciences	$418,327	$138,605 ▲	49.6%	5,164	0.0%	Medical
FDVV Fidelity High Dividend ETF	$401,660	$401,660 ▲	New Holding	9,500	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$400,833	$400,833 ▲	New Holding	6,872	0.0%	ETF
GPC Genuine Parts	$399,097	$17,864 ▲	4.7%	2,882	0.0%	Auto/Tires/Trucks
HFGO Hartford Large Cap Growth ETF	$393,654	$393,654 ▲	New Holding	23,441	0.0%	ETF
AGZ iShares Agency Bond ETF	$392,960	$10,952 ▼	-2.7%	3,624	0.0%	Finance
HIG The Hartford Financial Services Group	$391,290	$119,043 ▲	43.7%	4,868	0.0%	Finance
ATLAS ENERGY SOLUTIONS INC	$387,054	$387,054 ▲	New Holding	22,477	0.0%	COM
LRCX Lam Research	$384,417	$66,549 ▲	20.9%	491	0.0%	Computer and Technology
COR Cencora	$381,718	$381,718 ▲	New Holding	1,859	0.0%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$377,341	$387 ▲	0.1%	4,876	0.0%	ETF
BLK BlackRock	$373,185	$53,544 ▲	16.8%	460	0.0%	Finance
DFIV Dimensional International Value ETF	$367,746	$3,573 ▲	1.0%	10,703	0.0%	ETF
KMI Kinder Morgan	$360,003	$112,492 ▲	45.4%	20,408	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$359,292	$52,709 ▲	17.2%	1,486	0.0%	ETF
MSI Motorola Solutions	$358,993	$358,993 ▲	New Holding	1,147	0.0%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$356,191	$1,106 ▲	0.3%	4,188	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$355,440	$9,685 ▲	2.8%	3,670	0.0%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$351,330	$351,330 ▲	New Holding	4,999	0.0%	Manufacturing
VT Vanguard Total World Stock ETF	$347,224	$1,749 ▲	0.5%	3,375	0.0%	ETF
LULU Lululemon Athletica	$347,166	$175,373 ▼	-33.6%	679	0.0%	Consumer Discretionary
TSCO Tractor Supply	$342,113		0.0%	1,591	0.0%	Retail/Wholesale
SVOL Simplify Volatility Premium ETF	$341,700	$341,700 ▲	New Holding	15,000	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$327,340	$5,726 ▲	1.8%	6,631	0.0%	ETF
OMC Omnicom Group	$320,952	$320,952 ▲	New Holding	3,710	0.0%	Business Services
IXC iShares Global Energy ETF	$319,163	$50,841 ▼	-13.7%	8,161	0.0%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$316,617	$116,407 ▼	-26.9%	7,866	0.0%	ETF
TROW T. Rowe Price Group	$311,870	$311,870 ▲	New Holding	2,896	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$311,366	$69,982 ▲	29.0%	2,981	0.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$308,366	$84,457 ▼	-21.5%	5,893	0.0%	ETF
FANG Diamondback Energy	$308,162	$1,227,840 ▼	-79.9%	1,987	0.0%	Oils/Energy
DELL Dell Technologies	$306,774	$55,311 ▲	22.0%	4,010	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$306,132	$306,132 ▲	New Holding	2,848	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$304,331		0.0%	7,503	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$304,255	$702 ▲	0.2%	3,900	0.0%	ETF
IDXX IDEXX Laboratories	$304,167	$1,665 ▲	0.6%	548	0.0%	Medical
IUSV iShares Core S&P U.S. Value ETF	$300,445	$84 ▲	0.0%	3,563	0.0%	Manufacturing
ROBO ROBO Global Robotics & Automation ETF	$292,918	$573 ▲	0.2%	5,112	0.0%	ETF
ICLN iShares Global Clean Energy ETF	$291,057	$2,242 ▲	0.8%	18,693	0.0%	ETF
ALGN Align Technology	$289,070		0.0%	1,055	0.0%	Medical
XT iShares Exponential Technologies ETF	$285,110	$1,437 ▲	0.5%	4,762	0.0%	Manufacturing
PTON Peloton Interactive	$283,185	$283,185 ▲	New Holding	46,500	0.0%	Consumer Discretionary
RPM RPM International	$282,870	$282,870 ▲	New Holding	2,534	0.0%	Construction
VXUS Vanguard Total International Stock ETF	$281,980	$1,101 ▲	0.4%	4,865	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$281,918	$674 ▲	0.2%	1,673	0.0%	ETF
XBI SPDR S&P Biotech ETF	$280,864	$8,928 ▼	-3.1%	3,146	0.0%	ETF
WMB Williams Companies	$274,019	$30,025 ▼	-9.9%	7,867	0.0%	Oils/Energy
PXD Pioneer Natural Resources	$269,100	$1,349 ▲	0.5%	1,197	0.0%	Oils/Energy
IUSG iShares Core S&P U.S. Growth ETF	$263,752	$1,874 ▲	0.7%	2,534	0.0%	Manufacturing
TT Trane Technologies	$261,818	$261,818 ▲	New Holding	1,073	0.0%	Business Services
APA APA	$261,342	$261,342 ▲	New Holding	7,284	0.0%	Oils/Energy
PH Parker-Hannifin	$260,928	$260,928 ▲	New Holding	566	0.0%	Industrial Products
STT State Street	$259,516	$14,951 ▲	6.1%	3,350	0.0%	Finance
HPQ HP	$256,834	$111,206 ▼	-30.2%	8,536	0.0%	Computer and Technology
IEUS iShares MSCI Europe Small-Cap ETF	$256,546	$256,546 ▲	New Holding	4,565	0.0%	Manufacturing
GIS General Mills	$256,456		0.0%	3,937	0.0%	Consumer Staples
VCR Vanguard Consumer Discretionary ETF	$253,995		0.0%	834	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$251,717	$27,221 ▼	-9.8%	6,695	0.0%	ETF
MDT Medtronic	$251,118	$298,738 ▼	-54.3%	3,048	0.0%	Medical
IWY iShares Russell Top 200 Growth ETF	$249,813	$7,708 ▼	-3.0%	1,426	0.0%	ETF
VRSK Verisk Analytics	$247,919	$29,855 ▲	13.7%	1,038	0.0%	Business Services
ALL Allstate	$245,231	$245,231 ▲	New Holding	1,752	0.0%	Finance
LYB LyondellBasell Industries	$237,320	$237,320 ▲	New Holding	2,496	0.0%	Basic Materials
TFX Teleflex	$230,640	$230,640 ▲	New Holding	925	0.0%	Medical
UBER Uber Technologies	$228,856	$228,856 ▲	New Holding	3,717	0.0%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$228,431	$2,368 ▲	1.0%	2,991	0.0%	ETF
BP BP	$227,091		0.0%	6,415	0.0%	Oils/Energy
XLV Health Care Select Sector SPDR Fund	$227,057	$227,057 ▲	New Holding	1,665	0.0%	ETF
NUE Nucor	$226,285	$226,285 ▲	New Holding	1,300	0.0%	Basic Materials
RFG Invesco S&P MidCap 400 Pure Growth ETF	$225,731		0.0%	5,471	0.0%	ETF
MU Micron Technology	$225,305	$225,305 ▲	New Holding	2,640	0.0%	Computer and Technology
XYL Xylem	$225,175	$225,175 ▲	New Holding	1,969	0.0%	Industrial Products
PRU Prudential Financial	$222,880	$222,880 ▲	New Holding	2,149	0.0%	Finance
DXCM DexCom	$221,873	$221,873 ▲	New Holding	1,788	0.0%	Medical
TFC Truist Financial	$220,099	$220,099 ▲	New Holding	5,962	0.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$219,793	$219,793 ▲	New Holding	2,405	0.0%	ETF
OXY Occidental Petroleum	$216,807	$216,807 ▲	New Holding	3,631	0.0%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$214,680	$214,680 ▲	New Holding	1,940	0.0%	Finance
PWR Quanta Services	$214,583	$214,583 ▲	New Holding	994	0.0%	Construction
DG Dollar General	$211,674	$211,674 ▲	New Holding	1,557	0.0%	Retail/Wholesale
IEV iShares Europe ETF	$211,022	$211,022 ▲	New Holding	3,992	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$210,420	$210,420 ▲	New Holding	4,047	0.0%	Manufacturing
CME CME Group	$210,282	$127,476 ▼	-37.7%	998	0.0%	Finance
CHKP Check Point Software Technologies	$210,239	$210,239 ▲	New Holding	1,376	0.0%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$209,832	$209,832 ▲	New Holding	1,426	0.0%	ETF
APH Amphenol	$209,561	$209,561 ▲	New Holding	2,114	0.0%	Computer and Technology
AFL Aflac	$208,714	$208,714 ▲	New Holding	2,530	0.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$208,016	$208,016 ▲	New Holding	4,026	0.0%	Manufacturing
SCHX Schwab US Large-Cap ETF	$207,834	$207,834 ▲	New Holding	3,685	0.0%	ETF
KR Kroger	$205,673	$205,673 ▲	New Holding	4,500	0.0%	Retail/Wholesale
IEUR iShares Core MSCI Europe ETF	$205,484	$205,484 ▲	New Holding	3,735	0.0%	ETF
DHI D.R. Horton	$205,358	$205,358 ▲	New Holding	1,351	0.0%	Construction
CBRE CBRE Group	$204,239	$204,239 ▲	New Holding	2,194	0.0%	Finance
LEN Lennar	$202,550	$202,550 ▲	New Holding	1,359	0.0%	Construction
IYJ iShares U.S. Industrials ETF	$201,213	$201,213 ▲	New Holding	1,759	0.0%	ETF
ZBH Zimmer Biomet	$200,401	$200,401 ▲	New Holding	1,647	0.0%	Medical
CRWD CrowdStrike	$200,171	$200,171 ▲	New Holding	784	0.0%	Computer and Technology
ALB Albemarle	$0	$2,182,965 ▼	-100.0%	0	0.0%	Basic Materials
RF Regions Financial	$0	$1,349,202 ▼	-100.0%	0	0.0%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$0	$399,042 ▼	-100.0%	0	0.0%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$0	$336,022 ▼	-100.0%	0	0.0%	Finance
VLO Valero Energy	$0	$323,025 ▼	-100.0%	0	0.0%	Oils/Energy
VTEB Vanguard Tax-Exempt Bond ETF	$0	$322,767 ▼	-100.0%	0	0.0%	ETF
MNST Monster Beverage	$0	$299,168 ▼	-100.0%	0	0.0%	Consumer Staples
BX Blackstone	$0	$290,094 ▼	-100.0%	0	0.0%	Finance
FDX FedEx	$0	$266,774 ▼	-100.0%	0	0.0%	Transportation
KLAC KLA	$0	$264,309 ▼	-100.0%	0	0.0%	Computer and Technology
HES Hess	$0	$263,604 ▼	-100.0%	0	0.0%	Oils/Energy
ENB Enbridge	$0	$252,287 ▼	-100.0%	0	0.0%	Oils/Energy
CHENIERE ENERGY INC	$0	$250,926 ▼	-100.0%	0	0.0%	COM NEW
JNK SPDR Bloomberg High Yield Bond ETF	$0	$243,266 ▼	-100.0%	0	0.0%	Finance
WSO Watsco	$0	$228,898 ▼	-100.0%	0	0.0%	Construction
ATVI Activision Blizzard	$0	$218,158 ▼	-100.0%	0	0.0%	Consumer Discretionary
COWZ Pacer US Cash Cows 100 ETF	$0	$203,899 ▼	-100.0%	0	0.0%	ETF
MX Magnachip Semiconductor	$0	$132,960 ▼	-100.0%	0	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$0	$122,012 ▼	-100.0%	0	0.0%	Consumer Discretionary
TPIC TPI Composites	$0	$27,891 ▼	-100.0%	0	0.0%	Industrial Products
QRTEA Qurate Retail	$0	$19,925 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Citizens Financial Group Top Holdings and 13F Report (2023)

About Citizens Financial Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCitizens Financial Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information