Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2022

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 417 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 5.2 $134M 350k 384.21
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 5.2 $134M 381k 351.34
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 4.8 $123M 2.0M 61.64
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 4.7 $119M 493k 241.89
Vanguard Index Fds Value Etf Value Etf (VTV) 3.5 $91M 647k 140.37
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.1 $79M 208k 382.43
Microsoft Corporation (MSFT) 2.8 $73M 304k 239.82
Apple (AAPL) 2.8 $73M 560k 129.93
Ishares Tr National Mun Etf National Mun Etf (MUB) 2.7 $70M 659k 105.52
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 2.5 $65M 371k 174.36
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 2.2 $56M 1.2M 46.70
Ishares Tr Esg Aw Msci Eafe Esg Msci Eafe (ESGD) 1.9 $49M 744k 65.74
Vanguard Index Fds Real Estate Etf Reit Etf (VNQ) 1.8 $45M 544k 82.48
Vanguard Intl Equity Index F Allwrld Ex Us Allwrld Ex Us (VEU) 1.7 $44M 886k 50.14
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.6 $42M 834k 50.27
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 1.4 $37M 564k 65.64
Vanguard Index Fds Small Cp Etf (VB) 1.3 $33M 178k 183.54
Exxon Mobil Corporation (XOM) 1.3 $32M 293k 110.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 1.1 $28M 63k 442.79
JPMorgan Chase & Co. (JPM) 1.0 $27M 199k 134.10
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.9 $24M 274k 88.23
Merck & Co (MRK) 0.9 $23M 206k 110.95
Ishares Tr Msci Usa Min Vol Usa Min Vol Etf (USMV) 0.9 $23M 314k 72.10
UnitedHealth (UNH) 0.9 $22M 41k 530.18
Citizens Financial (CFG) 0.8 $21M 540k 39.37
Nextera Energy (NEE) 0.8 $21M 250k 83.60
Visa Inc Com Cl A Com Cl A (V) 0.8 $20M 96k 207.76
Pepsi (PEP) 0.7 $18M 100k 180.66
Amazon (AMZN) 0.7 $17M 206k 84.00
Ishares Tr Esg Msci Usa Sml (ESML) 0.6 $16M 497k 32.88
Texas Instruments Incorporated (TXN) 0.6 $16M 96k 165.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $16M 150k 104.27
Eli Lilly & Co. (LLY) 0.6 $15M 42k 365.84
Thermo Fisher Scientific (TMO) 0.6 $15M 28k 550.70
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $15M 166k 88.73
Home Depot (HD) 0.6 $15M 47k 315.86
Johnson & Johnson (JNJ) 0.6 $14M 82k 176.65
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.6 $14M 146k 96.99
American Express Company (AXP) 0.5 $14M 95k 147.75
Nike Inc Cl B CL B (NKE) 0.5 $14M 118k 117.01
Freeport-mcmoran Inc Cl B CL B (FCX) 0.5 $13M 351k 38.00
Adobe Systems Incorporated (ADBE) 0.5 $13M 39k 336.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 44k 288.78
Coca-Cola Company (KO) 0.5 $13M 199k 63.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.5 $12M 314k 38.98
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $12M 349k 34.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $12M 26.00 468710.96
Applied Materials (AMAT) 0.5 $12M 123k 97.38
Hershey Company (HSY) 0.5 $12M 51k 231.57
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.5 $12M 38k 308.90
CVS Caremark Corporation (CVS) 0.5 $12M 125k 93.19
Cummins (CMI) 0.4 $12M 48k 242.29
NVIDIA Corporation (NVDA) 0.4 $11M 77k 146.14
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.4 $11M 42k 266.84
Regions Financial Corporation (RF) 0.4 $11M 514k 21.56
Raymond James Financial (RJF) 0.4 $11M 103k 106.85
Emerson Electric (EMR) 0.4 $11M 113k 96.06
Schlumberger (SLB) 0.4 $11M 202k 53.46
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.4 $11M 282k 37.90
Linde 0.4 $11M 33k 326.18
Oracle Corporation (ORCL) 0.4 $10M 128k 81.74
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.4 $10M 170k 58.50
Target Corporation (TGT) 0.4 $9.9M 67k 149.04
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.8M 176k 55.98
Costco Wholesale Corporation (COST) 0.4 $9.8M 22k 456.50
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.4 $9.8M 67k 145.07
First Tr Exchange Traded First Tr Enh New (FTSM) 0.4 $9.6M 162k 59.44
Meta Platforms Inc Cl A Cl A (META) 0.4 $9.4M 78k 120.34
Regeneron Pharmaceuticals (REGN) 0.4 $9.3M 13k 721.51
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.4 $9.3M 77k 120.60
PNC Financial Services (PNC) 0.4 $9.3M 59k 157.94
United Parcel Service Inc Cl B CL B (UPS) 0.4 $9.2M 53k 173.84
Ishares Tr Jpmorgan Usd Emg Jp Mor Em Mk Etf (EMB) 0.4 $9.2M 108k 84.59
Travelers Companies (TRV) 0.4 $9.0M 48k 187.49
Deere & Company (DE) 0.3 $8.9M 21k 428.77
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $8.8M 29k 300.14
At&t (T) 0.3 $8.8M 476k 18.41
Charles Schwab Corporation (SCHW) 0.3 $8.8M 105k 83.26
Hca Holdings (HCA) 0.3 $8.1M 34k 239.96
Zoetis Inc Cl A Cl A (ZTS) 0.3 $7.7M 53k 146.55
Darden Restaurants (DRI) 0.3 $7.5M 54k 138.33
Citigroup Com New (C) 0.3 $7.5M 166k 45.23
Marriott Intl Inc New Cl A Cl A (MAR) 0.3 $7.5M 50k 148.89
Intuit (INTU) 0.3 $7.4M 19k 389.23
Tesla Motors (TSLA) 0.3 $7.3M 59k 123.18
L3harris Technologies (LHX) 0.3 $7.1M 34k 208.21
Electronic Arts (EA) 0.3 $6.9M 57k 122.18
ConocoPhillips (COP) 0.3 $6.8M 58k 118.00
Chevron Corporation (CVX) 0.3 $6.5M 36k 179.49
Diamondback Energy (FANG) 0.3 $6.5M 47k 136.78
Tyson Foods Inc Cl A Cl A (TSN) 0.3 $6.4M 103k 62.25
Pfizer (PFE) 0.2 $6.4M 124k 51.24
Textron (TXT) 0.2 $6.1M 86k 70.80
Union Pacific Corporation (UNP) 0.2 $5.8M 28k 207.07
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.8M 66k 87.15
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.7M 33k 174.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.7M 27k 213.11
Danaher Corporation (DHR) 0.2 $5.4M 20k 265.42
Fortinet (FTNT) 0.2 $4.9M 101k 48.89
Honeywell International (HON) 0.2 $4.9M 23k 214.30
Procter & Gamble Company (PG) 0.2 $4.8M 32k 151.56
Lockheed Martin Corporation (LMT) 0.2 $4.7M 9.8k 486.49
Automatic Data Processing (ADP) 0.2 $4.7M 20k 238.86
Amgen (AMGN) 0.2 $4.5M 17k 262.64
Cisco Systems (CSCO) 0.2 $4.5M 94k 47.64
Public Storage (PSA) 0.2 $4.4M 16k 280.19
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.3M 29k 151.85
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $4.3M 46k 94.64
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.3M 117k 36.52
McDonald's Corporation (MCD) 0.2 $4.3M 16k 263.53
Marsh & McLennan Companies (MMC) 0.2 $4.1M 25k 165.48
S&p Global (SPGI) 0.2 $3.9M 12k 334.94
Verizon Communications (VZ) 0.1 $3.6M 92k 39.40
Bank of America Corporation (BAC) 0.1 $3.5M 105k 33.12
Fiserv (FI) 0.1 $3.3M 33k 101.07
Lowe's Companies (LOW) 0.1 $3.3M 16k 199.24
Raytheon Technologies Corp (RTX) 0.1 $3.2M 32k 100.92
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $3.2M 63k 50.67
Select Sector Spdr Tr Rl Est Sel Sec Rl Est Sel Sec (XLRE) 0.1 $3.1M 83k 36.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.0M 47k 65.61
Cigna Corp (CI) 0.1 $3.0M 9.2k 331.34
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.0M 18k 169.64
Duke Energy Corp Com New (DUK) 0.1 $2.9M 28k 102.99
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.1 $2.9M 14k 214.24
Cintas Corporation (CTAS) 0.1 $2.9M 6.4k 451.62
Illinois Tool Works (ITW) 0.1 $2.8M 13k 220.30
Abbvie (ABBV) 0.1 $2.7M 17k 161.61
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.79
Boeing Company (BA) 0.1 $2.7M 14k 190.49
Ishares Esg Msci Em Etf (ESGE) 0.1 $2.7M 89k 30.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.6M 46k 56.48
Select Sector Spdr Tr Technology Technology (XLK) 0.1 $2.4M 20k 124.44
Hubbell (HUBB) 0.1 $2.4M 10k 234.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 60k 40.51
Colgate-Palmolive Company (CL) 0.1 $2.4M 30k 78.79
Wal-Mart Stores (WMT) 0.1 $2.4M 17k 141.79
Ishares Tr Rus Mid Cap Etf Rus Mid-cap Etf (IWR) 0.1 $2.3M 34k 67.45
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 54k 41.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.3M 12k 191.18
Sempra Energy (SRE) 0.1 $2.2M 14k 155.69
Mastercard Incorporated Cl A Cl A (MA) 0.1 $2.2M 6.2k 347.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd Shrt Trm Corp Bd (VCSH) 0.1 $2.1M 28k 75.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 8.0k 266.29
3M Company (MMM) 0.1 $2.1M 17k 119.92
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 71.95
Vanguard Whitehall Fds High Div Yld High Div Yld (VYM) 0.1 $2.1M 19k 108.21
Disney Walt Com Disney (DIS) 0.1 $2.0M 23k 86.88
Philip Morris International (PM) 0.1 $2.0M 20k 102.48
Ishares Tr 1 3 Yr Treas Bd 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.0M 24k 81.17
Ishares Tr Esg Awr Us Agrgt Esg Awr Us Agrgt (EAGG) 0.1 $1.9M 41k 46.74
TJX Companies (TJX) 0.1 $1.9M 24k 79.60
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 30k 63.59
Marathon Petroleum Corp (MPC) 0.1 $1.8M 16k 116.39
International Business Machines (IBM) 0.1 $1.8M 13k 140.89
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 99.20
Norfolk Southern (NSC) 0.1 $1.7M 7.0k 246.42
Gilead Sciences (GILD) 0.1 $1.7M 20k 85.85
General Dynamics Corporation (GD) 0.1 $1.7M 6.7k 248.11
PPG Industries (PPG) 0.1 $1.6M 13k 125.74
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 35k 45.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 11k 151.65
Progressive Corporation (PGR) 0.1 $1.6M 12k 129.71
Intel Corporation (INTC) 0.1 $1.6M 59k 26.43
Broadcom (AVGO) 0.1 $1.6M 2.8k 559.14
Waste Management (WM) 0.1 $1.5M 9.5k 156.88
Chubb (CB) 0.1 $1.5M 6.7k 221.44
Archer Daniels Midland Company (ADM) 0.1 $1.5M 16k 92.85
Vanguard World Fds Energy Etf (VDE) 0.1 $1.5M 12k 121.28
Caterpillar (CAT) 0.1 $1.4M 6.0k 239.56
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.5k 545.61
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.3M 15k 87.83
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.6k 237.33
Halliburton Company (HAL) 0.1 $1.3M 34k 39.35
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.3M 34k 38.89
W.W. Grainger (GWW) 0.1 $1.3M 2.4k 556.25
Servicenow (NOW) 0.1 $1.3M 3.4k 388.27
Dex (DXCM) 0.1 $1.3M 12k 113.24
Moody's Corporation (MCO) 0.0 $1.3M 4.5k 278.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 70.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.8k 214.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.2M 22k 55.06
Netflix (NFLX) 0.0 $1.2M 4.1k 294.88
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.2M 23k 53.05
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 308.26
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.2k 283.70
AutoZone (AZO) 0.0 $1.2M 467.00 2466.18
Morgan Stanley Com New (MS) 0.0 $1.1M 13k 85.02
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.0 $1.1M 14k 77.68
Altria (MO) 0.0 $1.1M 24k 46.65
Genuine Parts Company (GPC) 0.0 $1.1M 6.2k 174.42
CSX Corporation (CSX) 0.0 $1.1M 35k 30.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 74.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 98.98
Medtronic SHS (MDT) 0.0 $1.1M 14k 77.72
BlackRock 0.0 $1.0M 1.5k 708.47
Dupont De Nemours (DD) 0.0 $1.0M 15k 68.63
Yum! Brands (YUM) 0.0 $1.0M 7.8k 128.08
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $995k 11k 87.47
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $946k 4.6k 203.81
Ishares Tr Russell 3000 Etf (IWV) 0.0 $925k 4.2k 220.68
Dow (DOW) 0.0 $915k 18k 50.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $905k 3.6k 248.05
Omni (OMC) 0.0 $899k 11k 82.30
Ishares Tr Tips Bd Etf (TIP) 0.0 $895k 8.4k 106.44
Metropcs Communications (TMUS) 0.0 $883k 6.3k 140.00
Invesco Actively Managd Etf Total Return (GTO) 0.0 $881k 19k 46.47
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $880k 27k 32.23
Ecolab (ECL) 0.0 $853k 5.9k 145.56
Southern Company (SO) 0.0 $846k 12k 71.41
General Electric (GE) 0.0 $840k 10k 83.79
CoStar (CSGP) 0.0 $830k 11k 77.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Mortg-back Sec (VMBS) 0.0 $825k 18k 45.52
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $823k 9.7k 84.75
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $798k 9.3k 85.84
Anthem (ELV) 0.0 $789k 1.5k 513.13
Xylem (XYL) 0.0 $785k 7.1k 110.57
Square Cl A (SQ) 0.0 $777k 12k 62.84
Ishares Tr Us Treas Bd Etf Core Us Tr Bd (GOVT) 0.0 $775k 34k 22.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $774k 7.5k 102.84
Mondelez Intl Cl A (MDLZ) 0.0 $754k 11k 67.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $739k 2.3k 319.44
Newmont Mining Corporation (NEM) 0.0 $718k 15k 47.20
Avid Technology 0.0 $709k 27k 26.59
Consolidated Edison (ED) 0.0 $694k 7.3k 95.31
Corteva (CTVA) 0.0 $677k 12k 58.78
Align Technology (ALGN) 0.0 $671k 3.2k 210.90
Qualcomm (QCOM) 0.0 $667k 6.1k 109.93
McKesson Corporation (MCK) 0.0 $663k 1.8k 375.66
State Street Corporation (STT) 0.0 $661k 8.4k 78.20
Spdr Series Trust S&p Metals Mng (XME) 0.0 $654k 13k 49.81
Wells Fargo & Company (WFC) 0.0 $647k 16k 41.29
Johnson Ctls Intl SHS (JCI) 0.0 $637k 9.9k 64.35
Lam Research Corporation 0.0 $636k 1.5k 421.89
Dollar General (DG) 0.0 $629k 2.6k 246.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $627k 6.2k 100.80
Kimberly-Clark Corporation (KMB) 0.0 $624k 4.6k 136.92
Analog Devices (ADI) 0.0 $620k 3.8k 164.03
General Mills (GIS) 0.0 $620k 7.4k 83.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $618k 6.8k 91.31
Phillips 66 (PSX) 0.0 $608k 5.8k 104.08
Interpublic Group of Companies (IPG) 0.0 $599k 18k 33.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $598k 13k 44.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $598k 8.5k 70.37
Wisdomtree Tr Us Midcap Divid Midcap Divi Fd (DON) 0.0 $595k 15k 41.14
Dominion Resources (D) 0.0 $583k 9.5k 61.32
SYSCO Corporation (SYY) 0.0 $581k 7.6k 76.45
Us Bancorp Del Com New (USB) 0.0 $577k 13k 43.61
Bce Com New (BCE) 0.0 $574k 13k 44.64
Ishares Tr Pfd And Incm Sec U.s. Pfd Stk Etf (PFF) 0.0 $572k 19k 30.53
Paypal Holdings (PYPL) 0.0 $570k 8.0k 71.22
Marathon Oil Corporation (MRO) 0.0 $562k 21k 27.07
Stryker Corporation (SYK) 0.0 $561k 2.3k 244.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $555k 3.5k 158.82
Uber Technologies (UBER) 0.0 $549k 22k 24.73
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $547k 7.3k 75.28
Truist Financial Corp equities (TFC) 0.0 $541k 13k 43.03
Shopify Cl A (SHOP) 0.0 $540k 16k 34.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $537k 11k 51.15
Goldman Sachs (GS) 0.0 $534k 1.6k 343.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $519k 3.8k 135.25
Prudential Financial (PRU) 0.0 $518k 5.2k 99.46
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $513k 4.7k 108.07
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $501k 6.1k 82.32
Ishares Tr Rus 1000 Etf (IWB) 0.0 $500k 2.4k 210.55
Warner Music Group Corp Com Cl A (WMG) 0.0 $498k 14k 35.02
salesforce (CRM) 0.0 $494k 3.7k 132.59
Henry Schein (HSIC) 0.0 $492k 6.2k 79.87
Atlassian Corporation Cl A (TEAM) 0.0 $491k 3.8k 128.68
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $484k 18k 26.63
American Water Works (AWK) 0.0 $483k 3.2k 152.41
Edwards Lifesciences (EW) 0.0 $479k 6.4k 74.61
Snowflake Cl A (SNOW) 0.0 $478k 3.3k 143.54
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $477k 10k 45.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $469k 6.9k 68.30
O'reilly Automotive (ORLY) 0.0 $450k 533.00 844.03
United Bankshares (UBSI) 0.0 $448k 11k 40.49
Humana (HUM) 0.0 $444k 867.00 512.20
Ormat Technologies (ORA) 0.0 $444k 5.1k 86.48
Intercontinental Exchange (ICE) 0.0 $440k 4.3k 102.59
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $435k 11k 40.04
Bank Ozk (OZK) 0.0 $421k 11k 40.06
Wec Energy Group (WEC) 0.0 $417k 4.5k 93.76
Amdocs SHS (DOX) 0.0 $417k 4.6k 90.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $415k 7.5k 55.44
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $415k 17k 24.65
Devon Energy Corporation (DVN) 0.0 $414k 6.7k 61.51
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $412k 13k 32.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $406k 4.2k 96.96
Cloudflare Cl A Com (NET) 0.0 $399k 8.8k 45.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $394k 2.8k 138.69
Hp (HPQ) 0.0 $392k 14k 27.13
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $384k 6.6k 57.84
East West Ban (EWBC) 0.0 $382k 5.8k 65.90
Datadog Cl A Com (DDOG) 0.0 $382k 5.2k 73.50
Steris Steris Plc (STE) 0.0 $380k 2.1k 184.69
Avery Dennison Corporation (AVY) 0.0 $378k 2.1k 181.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $376k 19k 19.85
Howmet Aerospace (HWM) 0.0 $375k 9.5k 39.41
Tractor Supply Company (TSCO) 0.0 $374k 1.7k 224.97
Verisk Analytics (VRSK) 0.0 $369k 2.1k 176.39
Sarepta Therapeutics (SRPT) 0.0 $369k 2.8k 129.58
Brunswick Corporation (BC) 0.0 $368k 5.1k 72.08
Paychex (PAYX) 0.0 $367k 3.2k 115.54
Nov (NOV) 0.0 $364k 17k 20.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $363k 2.0k 179.74
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $363k 2.9k 125.11
Westrock (WRK) 0.0 $363k 10k 35.16
Allstate Corporation (ALL) 0.0 $361k 2.6k 136.42
Ishares Tr Global Energ Etf (IXC) 0.0 $357k 9.2k 38.99
Match Group (MTCH) 0.0 $357k 8.6k 41.49
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $356k 30k 11.87
Floor & Decor Hldgs Cl A (FND) 0.0 $356k 5.1k 69.63
Acushnet Holdings Corp (GOLF) 0.0 $351k 8.3k 42.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $350k 9.3k 37.62
Mettler-Toledo International (MTD) 0.0 $347k 240.00 1445.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $345k 4.7k 73.62
Assured Guaranty (AGO) 0.0 $343k 5.5k 62.26
Cullen/Frost Bankers (CFR) 0.0 $331k 2.5k 133.70
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $330k 9.6k 34.20
Fidelity National Information Services (FIS) 0.0 $328k 4.8k 67.85
Cheniere Energy Com New (LNG) 0.0 $327k 2.2k 149.96
Lincoln Electric Holdings (LECO) 0.0 $323k 2.2k 145.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $321k 2.4k 135.86
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.0 $321k 3.0k 105.43
MKS Instruments (MKSI) 0.0 $319k 3.8k 84.73
Ameriprise Financial (AMP) 0.0 $318k 1.0k 311.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $312k 10k 30.40
Ingredion Incorporated (INGR) 0.0 $309k 3.2k 97.93
Enterprise Products Partners (EPD) 0.0 $307k 13k 24.12
Charter Communications Inc N Cl A (CHTR) 0.0 $306k 902.00 339.10
Ishares Msci Frntr100etf (FM) 0.0 $306k 12k 25.47
AmerisourceBergen (COR) 0.0 $306k 1.8k 165.72
Nordson Corporation (NDSN) 0.0 $304k 1.3k 238.37
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $299k 3.6k 83.76
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $298k 6.0k 49.49
Vanguard World Fds Financials Etf (VFH) 0.0 $298k 3.6k 82.72
CONMED Corporation (CNMD) 0.0 $297k 3.3k 88.84
Doordash Cl A (DASH) 0.0 $297k 6.1k 48.82
NiSource (NI) 0.0 $297k 11k 27.42
Motorola Solutions Com New (MSI) 0.0 $295k 1.1k 258.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $295k 9.5k 30.99
Snap-on Incorporated (SNA) 0.0 $294k 1.3k 228.57
Kroger (KR) 0.0 $293k 6.6k 44.58
Littelfuse (LFUS) 0.0 $292k 1.3k 220.20
Ida (IDA) 0.0 $291k 2.7k 107.85
Cbre Group Cl A (CBRE) 0.0 $291k 3.8k 76.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 3.3k 86.19
Core Laboratories 0.0 $281k 14k 20.27
Nvent Electric SHS (NVT) 0.0 $275k 7.1k 38.47
Ishares Tr Ishares Biotech Nasdq Biotec Etf (IBB) 0.0 $274k 2.1k 131.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $274k 8.7k 31.46
Select Medical Holdings Corporation (SEM) 0.0 $273k 11k 24.83
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $273k 4.1k 65.86
First Solar (FSLR) 0.0 $273k 1.8k 149.79
Hewlett Packard Enterprise (HPE) 0.0 $272k 17k 16.08
Advanced Micro Devices (AMD) 0.0 $271k 4.2k 64.77
M.D.C. Holdings 0.0 $270k 8.5k 31.60
RPM International (RPM) 0.0 $268k 2.8k 97.45
Lauder Estee Cos Cl A (EL) 0.0 $268k 1.1k 248.11
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $267k 23k 11.63
Cathay General Ban (CATY) 0.0 $265k 6.5k 40.79
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $265k 5.1k 51.72
Monolithic Power Systems (MPWR) 0.0 $264k 745.00 354.13
Timken Company (TKR) 0.0 $260k 3.7k 70.67
Lci Industries (LCII) 0.0 $260k 2.8k 92.45
Hamilton Lane Cl A (HLNE) 0.0 $259k 4.0k 64.28
Albany Intl Corp Cl A (AIN) 0.0 $258k 2.6k 98.84
Msa Safety Inc equity (MSA) 0.0 $257k 1.8k 144.19
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $256k 10k 25.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $256k 1.3k 200.53
Energy Recovery (ERII) 0.0 $255k 12k 20.49
Eversource Energy (ES) 0.0 $255k 3.0k 83.84
Organon & Co Common Stock (OGN) 0.0 $251k 9.0k 27.93
Ishares Tr Core Us Val Etf (IUSV) 0.0 $247k 3.5k 70.63
Darling International (DAR) 0.0 $246k 3.9k 62.59
Becton, Dickinson and (BDX) 0.0 $246k 967.00 254.43
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $244k 2.5k 97.97
Apa Corporation (APA) 0.0 $242k 5.2k 46.68
Fastenal Company (FAST) 0.0 $241k 5.1k 47.32
Alliant Energy Corporation (LNT) 0.0 $238k 4.3k 55.21
Targa Res Corp (TRGP) 0.0 $237k 3.2k 73.50
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $236k 5.1k 46.33
Huntsman Corporation (HUN) 0.0 $236k 8.6k 27.48
Packaging Corporation of America (PKG) 0.0 $236k 1.8k 129.19
Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) 0.0 $236k 25k 9.48
Teleflex Incorporated (TFX) 0.0 $231k 925.00 249.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $229k 1.5k 153.36
Cable One (CABO) 0.0 $226k 317.00 711.86
IDEXX Laboratories (IDXX) 0.0 $223k 546.00 407.96
Cognizant Technology Solutio Cl A (CTSH) 0.0 $221k 3.9k 57.19
Servisfirst Bancshares (SFBS) 0.0 $221k 3.2k 69.19
Hf Sinclair Corp (DINO) 0.0 $221k 4.3k 51.89
Williams-Sonoma (WSM) 0.0 $220k 1.9k 114.90
Airbnb Com Cl A (ABNB) 0.0 $219k 2.6k 85.50
Franklin Electric (FELE) 0.0 $218k 2.7k 79.75
AFLAC Incorporated (AFL) 0.0 $218k 3.0k 71.93
Trane Technologies SHS (TT) 0.0 $216k 1.3k 168.22
Bar Harbor Bankshares (BHB) 0.0 $215k 6.7k 32.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $213k 3.9k 55.12
Arista Networks (ANET) 0.0 $212k 1.7k 121.35
Vmware Cl A Com 0.0 $211k 1.7k 122.76
4068594 Enphase Energy (ENPH) 0.0 $211k 796.00 264.96
MetLife (MET) 0.0 $209k 2.9k 72.37
Huntington Ingalls Inds (HII) 0.0 $207k 898.00 230.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $207k 2.1k 100.02
Energizer Holdings (ENR) 0.0 $206k 6.1k 33.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $205k 1.5k 132.89
Prologis (PLD) 0.0 $203k 1.8k 112.73
Repligen Corporation (RGEN) 0.0 $203k 1.2k 169.31
Badger Meter (BMI) 0.0 $202k 1.9k 109.03
Papa John's Int'l (PZZA) 0.0 $201k 2.4k 82.31
Kinder Morgan (KMI) 0.0 $195k 11k 18.08
Gap (GAP) 0.0 $176k 16k 11.28
East Res Acquisition Co Unit 07/01/2027 Unit 07/01/2027 0.0 $100k 10k 10.04
Qurate Retail Com Ser A (QRTEA) 0.0 $54k 33k 1.63
Apricus Biosciences 0.0 $21k 31k 0.68
Goodrx Hldgs Com Cl A (GDRX) 0.0 $12k 12k 1.00