Citizens Financial Group

Citizens Financial Group as of March 31, 2023

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 450 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $151M 401k 376.07
Ishares Tr Core S&p500 Etf (IVV) 5.2 $143M 348k 411.08
Ishares Tr Core Msci Eafe (IEFA) 4.9 $134M 2.0M 66.85
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $133M 530k 250.16
Apple (AAPL) 3.4 $94M 568k 164.90
Vanguard Index Fds Value Etf (VTV) 3.2 $87M 633k 138.11
Microsoft Corporation (MSFT) 3.0 $82M 283k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $70M 170k 409.39
Ishares Tr Russell 2000 Etf (IWM) 2.4 $65M 363k 178.40
Ishares Core Msci Emkt (IEMG) 2.2 $59M 1.2M 48.79
Ishares Tr Esg Msci Eafe (ESGD) 2.0 $54M 749k 71.84
Vanguard Index Fds Reit Etf (VNQ) 1.8 $49M 584k 83.04
Ishares Tr National Mun Etf (MUB) 1.8 $48M 445k 107.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $43M 795k 53.47
Ishares Tr Msci Eafe Etf (EFA) 1.4 $40M 552k 71.52
Exxon Mobil Corporation (XOM) 1.2 $33M 302k 109.66
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.2 $33M 657k 50.32
Vanguard Index Fds Small Cp Etf (VB) 1.2 $33M 172k 189.56
Alphabet Cap Stk Cl A (GOOGL) 1.0 $28M 269k 103.73
JPMorgan Chase & Co. (JPM) 0.9 $26M 196k 130.31
Merck & Co (MRK) 0.8 $23M 212k 106.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 49k 458.41
Ishares Tr Usa Min Vol Etf (USMV) 0.8 $22M 305k 72.74
Visa Com Cl A (V) 0.8 $21M 94k 225.46
Johnson & Johnson (JNJ) 0.8 $21M 135k 155.00
Amazon (AMZN) 0.8 $21M 203k 103.29
NVIDIA Corporation (NVDA) 0.8 $21M 75k 277.77
UnitedHealth (UNH) 0.7 $20M 42k 472.59
Nextera Energy (NEE) 0.7 $20M 253k 77.08
Pepsi (PEP) 0.7 $20M 107k 182.30
Texas Instruments Incorporated (TXN) 0.7 $18M 97k 186.01
Ishares Tr Esg Msci Usa Sml (ESML) 0.6 $18M 515k 33.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 164k 104.00
Meta Platforms Cl A (META) 0.6 $17M 79k 211.94
Thermo Fisher Scientific (TMO) 0.6 $16M 27k 576.38
American Express Company (AXP) 0.6 $16M 94k 164.95
Citizens Financial (CFG) 0.5 $15M 494k 30.37
Adobe Systems Incorporated (ADBE) 0.5 $15M 39k 385.37
Eli Lilly & Co. (LLY) 0.5 $15M 43k 343.42
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $14M 138k 99.64
Home Depot (HD) 0.5 $14M 46k 295.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $14M 43k 315.07
Comcast Corp Cl A (CMCSA) 0.5 $14M 356k 37.91
Coca-Cola Company (KO) 0.5 $13M 215k 62.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $13M 122k 104.68
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.5 $13M 106k 117.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M 26.00 465600.00
Cisco Systems (CSCO) 0.4 $12M 229k 52.27
Tesla Motors (TSLA) 0.4 $12M 57k 207.46
Oracle Corporation (ORCL) 0.4 $12M 128k 92.92
Ishares Gold Tr Ishares (IAU) 0.4 $12M 311k 37.37
Nike CL B (NKE) 0.4 $12M 95k 122.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 40k 285.81
Linde SHS (LIN) 0.4 $11M 32k 355.44
Applied Materials (AMAT) 0.4 $11M 92k 122.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 36k 308.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $11M 275k 40.40
Cummins (CMI) 0.4 $11M 46k 238.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 279k 39.46
Target Corporation (TGT) 0.4 $11M 66k 165.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 170k 63.89
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $11M 70k 151.76
Costco Wholesale Corporation (COST) 0.4 $11M 21k 496.87
Ishares Tr Core Msci Intl (IDEV) 0.4 $11M 174k 60.47
Regeneron Pharmaceuticals (REGN) 0.4 $10M 13k 821.70
Nited Parcel Service CL B (UPS) 0.4 $10M 53k 193.99
Hershey Company (HSY) 0.4 $10M 39k 254.41
Cambria Etf Tr Tail Risk (TAIL) 0.4 $9.8M 665k 14.70
Schlumberger (SLB) 0.4 $9.7M 198k 49.10
Proshares Tr Short S&p 500 Ne (SH) 0.4 $9.7M 644k 15.00
Emerson Electric (EMR) 0.3 $9.5M 109k 87.14
At&t (T) 0.3 $9.4M 487k 19.25
CVS Caremark Corporation (CVS) 0.3 $9.2M 123k 74.31
Ishares Tr Select Divid Etf (DVY) 0.3 $9.1M 78k 117.18
Aon Shs Cl A (AON) 0.3 $9.1M 29k 315.29
Zoetis Cl A (ZTS) 0.3 $9.0M 54k 166.44
Hca Holdings (HCA) 0.3 $8.7M 33k 263.68
Deere & Company (DE) 0.3 $8.5M 21k 412.89
Darden Restaurants (DRI) 0.3 $8.2M 53k 155.16
Travelers Companies (TRV) 0.3 $8.2M 48k 171.41
Freeport-mcmoran CL B (FCX) 0.3 $8.2M 200k 40.91
Marriott Intl Cl A (MAR) 0.3 $8.2M 49k 166.04
Intuit (INTU) 0.3 $8.0M 18k 445.84
First Tr Exchange Traded First Tr Enh New (FTSM) 0.3 $7.8M 131k 59.51
Citigroup Com New (C) 0.3 $7.8M 166k 46.89
PNC Financial Services (PNC) 0.3 $7.3M 57k 127.10
Metropcs Communications (TMUS) 0.3 $7.1M 49k 144.84
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.3 $7.1M 83k 86.28
Electronic Arts (EA) 0.2 $6.7M 56k 120.45
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $6.7M 54k 123.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.6M 27k 249.44
L3harris Technologies (LHX) 0.2 $6.6M 34k 196.24
Fortinet (FTNT) 0.2 $6.6M 99k 66.46
Raymond James Financial (RJF) 0.2 $6.5M 69k 93.27
Tyson Foods Cl A (TSN) 0.2 $6.0M 102k 59.32
Textron (TXT) 0.2 $6.0M 85k 70.63
Chevron Corporation (CVX) 0.2 $5.9M 36k 163.16
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.9M 67k 88.78
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.8M 31k 186.81
ConocoPhillips (COP) 0.2 $5.7M 58k 99.21
TJX Companies (TJX) 0.2 $5.7M 73k 78.36
Union Pacific Corporation (UNP) 0.2 $5.6M 28k 201.26
Charles Schwab Corporation (SCHW) 0.2 $5.5M 106k 52.38
Pfizer (PFE) 0.2 $5.3M 130k 40.80
McDonald's Corporation (MCD) 0.2 $5.3M 19k 279.61
Danaher Corporation (DHR) 0.2 $5.2M 21k 252.04
Procter & Gamble Company (PG) 0.2 $5.2M 35k 148.69
Automatic Data Processing (ADP) 0.2 $4.8M 21k 222.63
Public Storage (PSA) 0.2 $4.6M 15k 302.14
Lockheed Martin Corporation (LMT) 0.2 $4.6M 9.7k 472.73
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.4M 29k 154.01
Honeywell International (HON) 0.2 $4.3M 23k 191.12
Amgen (AMGN) 0.2 $4.3M 18k 241.75
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.3M 117k 36.60
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $4.1M 222k 18.36
S&p Global (SPGI) 0.1 $4.1M 12k 344.77
Marsh & McLennan Companies (MMC) 0.1 $4.0M 24k 166.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $4.0M 38k 106.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 7.2k 545.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.9M 116k 33.48
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $3.8M 39k 99.12
United Rentals (URI) 0.1 $3.8M 9.6k 395.76
Fiserv (FI) 0.1 $3.7M 33k 113.03
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 102k 34.92
Albemarle Corporation (ALB) 0.1 $3.5M 16k 221.03
Abbvie (ABBV) 0.1 $3.5M 22k 159.37
Verizon Communications (VZ) 0.1 $3.5M 90k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 36k 96.70
Global X Fds Global X Uranium (URA) 0.1 $3.4M 169k 19.93
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $3.3M 60k 55.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.3M 14k 244.33
Lowe's Companies (LOW) 0.1 $3.3M 16k 199.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 48k 67.85
Illinois Tool Works (ITW) 0.1 $3.1M 13k 243.45
Raytheon Technologies Corp (RTX) 0.1 $3.1M 32k 97.93
Ishares Silver Trust Ishares (SLV) 0.1 $3.1M 139k 22.12
Boeing Company (BA) 0.1 $3.0M 14k 212.43
Cintas Corporation (CTAS) 0.1 $2.8M 6.2k 462.68
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.8M 16k 183.22
Ishares Esg Msci Em Etf (ESGE) 0.1 $2.8M 89k 31.48
Bank of America Corporation (BAC) 0.1 $2.8M 98k 28.60
Duke Energy Corp Com New (DUK) 0.1 $2.7M 28k 96.47
Select Sector Spdr Tr Technology (XLK) 0.1 $2.7M 18k 151.01
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.7M 32k 82.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 45k 59.51
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.6M 128k 20.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 7.9k 320.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 60k 41.93
Hubbell (HUBB) 0.1 $2.5M 10k 243.31
Abbott Laboratories (ABT) 0.1 $2.5M 25k 101.26
Mastercard Cl A (MA) 0.1 $2.4M 6.7k 363.41
Disney Walt Com Disney (DIS) 0.1 $2.4M 24k 100.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 12k 204.10
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.4M 53k 45.17
Wal-Mart Stores (WMT) 0.1 $2.4M 16k 147.45
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 75.15
Progressive Corporation (PGR) 0.1 $2.3M 16k 143.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.2M 21k 105.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 29k 76.23
International Business Machines (IBM) 0.1 $2.2M 17k 131.09
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.2M 24k 91.94
Sempra Energy (SRE) 0.1 $2.2M 14k 152.35
Marathon Petroleum Corp (MPC) 0.1 $2.1M 16k 134.83
Cigna Corp (CI) 0.1 $2.1M 8.3k 255.53
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.0M 29k 69.92
Regions Financial Corporation (RF) 0.1 $2.0M 108k 18.56
Bristol Myers Squibb (BMY) 0.1 $2.0M 29k 69.31
Philip Morris International (PM) 0.1 $1.9M 20k 98.49
3M Company (MMM) 0.1 $1.9M 18k 105.11
Starbucks Corporation (SBUX) 0.1 $1.9M 18k 104.13
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 28k 67.65
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.9M 50k 37.38
Atrion Corporation (ATRI) 0.1 $1.8M 2.9k 627.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.8M 56k 32.35
Intel Corporation (INTC) 0.1 $1.8M 55k 32.67
Broadcom (AVGO) 0.1 $1.8M 2.8k 641.51
Gilead Sciences (GILD) 0.1 $1.7M 21k 82.97
Caterpillar (CAT) 0.1 $1.7M 7.5k 228.84
PPG Industries (PPG) 0.1 $1.7M 13k 133.58
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 37k 45.44
W.W. Grainger (GWW) 0.1 $1.6M 2.4k 688.81
General Dynamics Corporation (GD) 0.1 $1.6M 7.2k 228.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 152.27
Diamondback Energy (FANG) 0.1 $1.6M 12k 135.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.6M 28k 54.60
Waste Management (WM) 0.1 $1.5M 9.4k 163.17
Norfolk Southern (NSC) 0.1 $1.5M 7.2k 212.00
Moody's Corporation (MCO) 0.1 $1.5M 4.9k 306.02
Sherwin-Williams Company (SHW) 0.1 $1.4M 6.2k 224.77
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.4M 30k 46.55
Vanguard World Fds Energy Etf (VDE) 0.1 $1.4M 12k 114.23
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.4M 15k 89.96
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.3M 33k 40.72
Servicenow (NOW) 0.0 $1.3M 2.9k 464.72
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.3M 54k 23.38
Archer Daniels Midland Company (ADM) 0.0 $1.3M 16k 79.66
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.2M 23k 54.57
Netflix (NFLX) 0.0 $1.2M 3.5k 345.48
Chubb (CB) 0.0 $1.2M 6.2k 195.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 48.06
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 70.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.2k 226.84
Genuine Parts Company (GPC) 0.0 $1.2M 7.0k 168.19
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 461.72
Global X Fds Global X Silver (SIL) 0.0 $1.1M 37k 30.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 14k 80.66
Southern Company (SO) 0.0 $1.1M 16k 69.58
Dow (DOW) 0.0 $1.1M 21k 54.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.1k 273.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.25
Yum! Brands (YUM) 0.0 $1.1M 8.5k 132.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 67.69
Air Products & Chemicals (APD) 0.0 $1.1M 3.8k 287.21
AutoZone (AZO) 0.0 $1.1M 446.00 2458.15
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.77
Medtronic SHS (MDT) 0.0 $1.1M 14k 80.62
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 87.80
Halliburton Company (HAL) 0.0 $1.1M 34k 31.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 74.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.0M 2.7k 385.46
Altria (MO) 0.0 $1.0M 23k 44.62
CSX Corporation (CSX) 0.0 $1.0M 34k 29.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $990k 4.2k 235.43
Dex (DXCM) 0.0 $987k 8.5k 116.18
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $961k 27k 35.20
General Electric (GE) 0.0 $952k 10k 95.60
Ecolab (ECL) 0.0 $937k 5.7k 165.53
Eaton Corp SHS (ETN) 0.0 $934k 5.4k 171.35
salesforce (CRM) 0.0 $884k 4.4k 199.78
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $882k 9.8k 90.45
Align Technology (ALGN) 0.0 $881k 2.6k 334.14
Qualcomm (QCOM) 0.0 $873k 6.8k 127.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $870k 3.6k 238.49
Omni (OMC) 0.0 $870k 9.2k 95.04
Invesco Actively Managd Etf Total Return (GTO) 0.0 $865k 18k 47.20
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $864k 10k 82.83
Analog Devices (ADI) 0.0 $851k 4.3k 197.22
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $849k 4.0k 210.92
BlackRock (BLK) 0.0 $832k 1.2k 669.12
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $821k 11k 76.49
Avid Technology 0.0 $817k 26k 31.98
SYSCO Corporation (SYY) 0.0 $781k 10k 77.23
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $769k 8.9k 86.86
Vanguard World Mega Cap Val Etf (MGV) 0.0 $765k 7.6k 101.03
Globe Life (GL) 0.0 $763k 6.9k 110.02
Arthur J. Gallagher & Co. (AJG) 0.0 $756k 4.0k 191.30
Ishares Tr Rus 1000 Etf (IWB) 0.0 $740k 3.3k 225.23
Eversource Energy (ES) 0.0 $705k 9.0k 78.26
Xylem (XYL) 0.0 $702k 6.7k 104.70
Spdr Series Trust S&p Metals Mng (XME) 0.0 $701k 13k 53.16
Square Cl A (SQ) 0.0 $699k 10k 68.65
Paypal Holdings (PYPL) 0.0 $697k 9.2k 75.94
Corteva (CTVA) 0.0 $694k 12k 60.31
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $690k 9.2k 74.80
Newmont Mining Corporation (NEM) 0.0 $684k 14k 49.02
Consolidated Edison (ED) 0.0 $680k 7.1k 95.67
Stryker Corporation (SYK) 0.0 $670k 2.3k 285.47
Kimberly-Clark Corporation (KMB) 0.0 $665k 4.9k 135.43
Interpublic Group of Companies (IPG) 0.0 $649k 17k 37.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $642k 6.2k 102.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $641k 13k 47.85
State Street Corporation (STT) 0.0 $640k 8.4k 76.32
Lam Research Corporation (LRCX) 0.0 $637k 1.2k 531.76
General Mills (GIS) 0.0 $632k 7.4k 85.46
Shopify Cl A (SHOP) 0.0 $617k 13k 47.94
Anthem (ELV) 0.0 $613k 1.3k 459.70
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $611k 13k 47.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $602k 6.4k 93.59
Johnson Ctls Intl SHS (JCI) 0.0 $600k 9.9k 60.60
CoStar (CSGP) 0.0 $599k 8.7k 68.85
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $592k 14k 40.98
Bce Com New (BCE) 0.0 $586k 13k 45.51
Arista Networks (ANET) 0.0 $578k 3.4k 167.86
Ameriprise Financial (AMP) 0.0 $576k 1.9k 306.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $554k 11k 52.70
Exelon Corporation (EXC) 0.0 $550k 13k 41.89
Atlassian Corporation Cl A (TEAM) 0.0 $541k 3.2k 171.17
Dollar General (DG) 0.0 $538k 2.6k 210.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $518k 18k 28.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $517k 3.9k 134.06
Uber Technologies (UBER) 0.0 $513k 16k 31.70
Marathon Oil Corporation (MRO) 0.0 $508k 21k 23.96
Henry Schein (HSIC) 0.0 $502k 6.2k 81.54
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $502k 4.6k 109.95
Verisk Analytics (VRSK) 0.0 $493k 2.6k 191.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $492k 6.9k 71.51
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $491k 12k 42.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $490k 3.1k 158.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $487k 12k 41.03
Phillips 66 (PSX) 0.0 $487k 4.8k 101.37
Advanced Micro Devices (AMD) 0.0 $485k 5.0k 98.01
Edwards Lifesciences (EW) 0.0 $485k 5.9k 82.73
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $484k 8.3k 58.54
Rbc Cad (RY) 0.0 $461k 4.8k 95.57
Snowflake Cl A (SNOW) 0.0 $460k 3.0k 154.29
MetLife (MET) 0.0 $456k 7.9k 57.94
O'reilly Automotive (ORLY) 0.0 $453k 533.00 848.98
Wells Fargo & Company (WFC) 0.0 $451k 12k 37.38
Intercontinental Exchange (ICE) 0.0 $447k 4.3k 104.29
McKesson Corporation (MCK) 0.0 $445k 1.2k 356.75
Cloudflare Cl A Com (NET) 0.0 $441k 7.2k 61.66
Amdocs SHS (DOX) 0.0 $440k 4.6k 96.03
Franklin Electric (FELE) 0.0 $439k 4.7k 94.10
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $432k 12k 34.80
Wec Energy Group (WEC) 0.0 $431k 4.6k 94.79
Badger Meter (BMI) 0.0 $430k 3.5k 121.82
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $423k 6.6k 63.74
Truist Financial Corp equities (TFC) 0.0 $423k 12k 34.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $421k 28k 15.10
Acushnet Holdings Corp (GOLF) 0.0 $421k 8.3k 50.94
Chwab Strategic Tr Us Tips Etf (SCHP) 0.0 $420k 7.8k 53.61
Brunswick Corporation (BC) 0.0 $418k 5.1k 82.00
Goldman Sachs (GS) 0.0 $413k 1.3k 327.15
Howmet Aerospace (HWM) 0.0 $403k 9.5k 42.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $400k 17k 23.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $395k 2.0k 194.87
Mettler-Toledo International (MTD) 0.0 $392k 256.00 1530.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $390k 12k 33.37
Tractor Supply Company (TSCO) 0.0 $390k 1.7k 235.04
United Bankshares (UBSI) 0.0 $389k 11k 35.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $389k 2.8k 137.01
Williams-Sonoma (WSM) 0.0 $388k 3.2k 121.67
Motorola Solutions Com New (MSI) 0.0 $385k 1.3k 286.92
Dominion Resources (D) 0.0 $382k 6.8k 55.91
AmerisourceBergen (COR) 0.0 $381k 2.4k 160.12
Lincoln Electric Holdings (LECO) 0.0 $378k 2.2k 169.72
Steris Steris Plc (STE) 0.0 $376k 2.0k 191.30
Monolithic Power Systems (MPWR) 0.0 $376k 750.00 501.40
Avery Dennison Corporation (AVY) 0.0 $376k 2.1k 178.89
CONMED Corporation (CNMD) 0.0 $375k 3.6k 104.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $374k 19k 19.78
Floor & Decor Hldgs Cl A (FND) 0.0 $372k 3.8k 98.22
Nordson Corporation (NDSN) 0.0 $367k 1.7k 222.26
Paychex (PAYX) 0.0 $364k 3.2k 114.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $358k 4.7k 75.55
MKS Instruments (MKSI) 0.0 $356k 4.0k 88.62
Littelfuse (LFUS) 0.0 $355k 1.3k 268.09
Devon Energy Corporation (DVN) 0.0 $351k 6.9k 50.61
Nov (NOV) 0.0 $350k 19k 18.51
Ormat Technologies (ORA) 0.0 $348k 4.1k 84.77
Ishares Tr Global Energ Etf (IXC) 0.0 $346k 9.2k 37.76
Broadridge Financial Solutions (BR) 0.0 $345k 2.3k 147.28
East West Ban (EWBC) 0.0 $341k 6.1k 55.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $338k 11k 32.15
First Solar (FSLR) 0.0 $338k 1.6k 217.50
Snap-on Incorporated (SNA) 0.0 $336k 1.4k 246.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $334k 3.6k 93.68
Bank Ozk (OZK) 0.0 $334k 9.8k 34.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $333k 3.0k 109.61
Doordash Cl A (DASH) 0.0 $333k 5.2k 63.56
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $333k 10k 32.23
M.D.C. Holdings (MDC) 0.0 $332k 8.5k 38.87
Prudential Financial (PRU) 0.0 $329k 4.0k 82.75
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $325k 7.4k 43.86
Fidelity National Financial Fnf Group Com (FNF) 0.0 $325k 9.3k 34.93
Kinder Morgan (KMI) 0.0 $325k 19k 17.51
Ingredion Incorporated (INGR) 0.0 $321k 3.2k 101.73
IDEXX Laboratories (IDXX) 0.0 $320k 640.00 500.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $320k 12k 26.87
Westrock (WRK) 0.0 $314k 10k 30.47
Datadog Cl A Com (DDOG) 0.0 $309k 4.2k 72.66
Lci Industries (LCII) 0.0 $308k 2.8k 109.87
Ishares Msci Frntr100etf (FM) 0.0 $307k 12k 25.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $307k 3.3k 92.09
Nvent Electric SHS (NVT) 0.0 $307k 7.1k 42.94
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $303k 6.0k 50.66
NiSource (NI) 0.0 $303k 11k 27.96
Timken Company (TKR) 0.0 $301k 3.7k 81.72
Hamilton Lane Cl A (HLNE) 0.0 $300k 4.0k 74.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $298k 4.2k 71.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $295k 2.3k 129.45
Ida (IDA) 0.0 $293k 2.7k 108.34
Entegris (ENTG) 0.0 $289k 3.5k 82.01
Charter Communications Inc N Cl A (CHTR) 0.0 $289k 808.00 357.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $288k 4.7k 60.93
American Water Works (AWK) 0.0 $287k 2.0k 146.48
Packaging Corporation of America (PKG) 0.0 $285k 2.0k 139.98
Select Medical Holdings Corporation (SEM) 0.0 $285k 11k 25.85
Vanguard World Fds Financials Etf (VFH) 0.0 $282k 3.6k 77.89
Core Laboratories 0.0 $282k 13k 22.05
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $279k 22k 12.60
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $279k 5.1k 54.72
Us Bancorp Del Com New (USB) 0.0 $279k 7.6k 36.53
Autodesk (ADSK) 0.0 $278k 1.3k 208.16
Assured Guaranty (AGO) 0.0 $277k 5.5k 50.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $277k 1.3k 216.38
Match Group (MTCH) 0.0 $275k 7.2k 38.39
Fastenal Company (FAST) 0.0 $274k 5.1k 53.94
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $273k 4.2k 65.52
Hp (HPQ) 0.0 $270k 9.1k 29.59
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $269k 4.9k 55.21
Airbnb Com Cl A (ABNB) 0.0 $268k 2.2k 124.40
Alliant Energy Corporation (LNT) 0.0 $267k 5.0k 53.40
Fidelity National Information Services (FIS) 0.0 $261k 4.8k 54.33
Illumina (ILMN) 0.0 $260k 1.1k 232.55
Federal Agric Mtg Corp CL C (AGM) 0.0 $259k 1.9k 133.19
Ishares Tr Core Us Val Etf (IUSV) 0.0 $258k 3.5k 73.78
Becton, Dickinson and (BDX) 0.0 $251k 1.0k 247.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $248k 1.8k 140.22
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $246k 7.9k 31.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $244k 2.2k 110.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $244k 3.9k 62.89
RPM International (RPM) 0.0 $240k 2.8k 87.24
10x Genomics Cl A Com (TXG) 0.0 $240k 4.3k 55.79
West Pharmaceutical Services (WST) 0.0 $239k 689.00 346.59
Vmware Cl A Com 0.0 $238k 1.9k 124.85
Msa Safety Inc equity (MSA) 0.0 $238k 1.8k 133.50
Kroger (KR) 0.0 $238k 4.8k 49.37
Cullen/Frost Bankers (CFR) 0.0 $238k 2.3k 105.34
Dentsply Sirona (XRAY) 0.0 $238k 6.0k 39.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $236k 4.8k 48.92
Trane Technologies SHS (TT) 0.0 $236k 1.3k 184.17
Acuity Brands (AYI) 0.0 $236k 1.3k 182.73
Targa Res Corp (TRGP) 0.0 $235k 3.2k 72.95
Huntsman Corporation (HUN) 0.0 $235k 8.6k 27.36
Teleflex Incorporated (TFX) 0.0 $234k 925.00 253.31
Albany Intl Corp Cl A (AIN) 0.0 $234k 2.6k 89.62
KB Home (KBH) 0.0 $226k 5.6k 40.18
Prologis (PLD) 0.0 $225k 1.8k 124.77
Cathay General Ban (CATY) 0.0 $224k 6.5k 34.52
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $222k 9.2k 24.17
Cable One (CABO) 0.0 $222k 316.00 702.00
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $219k 2.5k 88.76
Activision Blizzard 0.0 $219k 2.6k 85.57
Organon & Co Common Stock (OGN) 0.0 $217k 9.2k 23.52
Tapestry (TPR) 0.0 $216k 5.0k 43.11
Cme (CME) 0.0 $213k 1.1k 191.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $211k 834.00 252.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $208k 8.5k 24.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $207k 2.1k 100.14
Booking Holdings (BKNG) 0.0 $207k 78.00 2652.41
Ishares Tr Europe Etf (IEV) 0.0 $206k 4.1k 50.02
Hf Sinclair Corp (DINO) 0.0 $202k 4.2k 48.38
Servisfirst Bancshares (SFBS) 0.0 $202k 3.7k 54.91
Keurig Dr Pepper (KDP) 0.0 $200k 5.6k 35.48
Cincinnati Financial Corporation (CINF) 0.0 $199k 1.8k 112.83
Cbre Group Cl A (CBRE) 0.0 $199k 2.7k 72.81
Vanguard World Fds Utilities Etf (VPU) 0.0 $198k 1.3k 147.52
AFLAC Incorporated (AFL) 0.0 $196k 3.0k 64.53
Parker-Hannifin Corporation (PH) 0.0 $196k 583.00 335.91
Allstate Corporation (ALL) 0.0 $195k 1.7k 111.72
F M C Corp Com New (FMC) 0.0 $194k 1.6k 122.09
Mosaic (MOS) 0.0 $194k 4.2k 45.88
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $192k 835.00 229.30
Valero Energy Corporation (VLO) 0.0 $191k 1.4k 139.63
Hewlett Packard Enterprise (HPE) 0.0 $174k 11k 16.05
Magnachip Semiconductor Corp (MX) 0.0 $149k 16k 9.28
Gap (GPS) 0.0 $111k 11k 10.04
East Res Acquisition Unit 07/01/2027 0.0 $100k 10k 9.98
8x8 (EGHT) 0.0 $48k 12k 4.17