Citizens Financial Group

Citizens Financial Group as of June 30, 2023

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 381 positions in its portfolio as reported in the June 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) 6.6 $183M 449k 407.28
Ishares Tr Core S&p500 Etf (IVV) 5.6 $155M 348k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $144M 552k 261.48
Ishares Tr Core Msci Eafe (IEFA) 5.0 $139M 2.1M 67.50
Apple (AAPL) 3.6 $100M 516k 193.97
Vanguard Index Fds Value Etf (VTV) 3.3 $91M 643k 142.10
Microsoft Corporation (MSFT) 3.3 $90M 266k 340.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $80M 181k 443.28
Ishares Tr Russell 2000 Etf (IWM) 2.4 $67M 360k 187.27
Ishares Core Msci Emkt (IEMG) 2.3 $64M 1.3M 49.29
Vanguard Index Fds Reit Etf (VNQ) 1.9 $52M 619k 83.56
Ishares Tr National Mun Etf (MUB) 1.5 $40M 377k 106.73
Ishares Tr Msci Eafe Etf (EFA) 1.4 $39M 537k 72.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $35M 641k 54.41
Vanguard Index Fds Small Cp Etf (VB) 1.2 $32M 163k 198.89
Alphabet Cap Stk Cl A (GOOGL) 1.2 $32M 266k 119.70
Exxon Mobil Corporation (XOM) 1.1 $32M 294k 107.25
Ishares Tr Esg Msci Eafe (ESGD) 1.0 $27M 371k 72.93
JPMorgan Chase & Co. (JPM) 1.0 $27M 186k 145.44
NVIDIA Corporation (NVDA) 1.0 $27M 63k 423.02
Amazon (AMZN) 0.9 $25M 189k 130.36
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.9 $24M 471k 50.14
Merck & Co (MRK) 0.9 $23M 203k 115.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $23M 49k 478.91
Ishares Tr Usa Min Vol Etf (USMV) 0.8 $23M 304k 74.33
Facebook Cl A (META) 0.8 $22M 78k 286.98
Johnson & Johnson (JNJ) 0.8 $21M 128k 165.52
Visa Com Cl A (V) 0.8 $21M 87k 237.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $19M 160k 120.97
UnitedHealth (UNH) 0.7 $19M 39k 480.64
Eli Lilly & Co. (LLY) 0.7 $19M 40k 468.98
Pepsi (PEP) 0.7 $19M 100k 185.22
Nextera Energy (NEE) 0.7 $18M 241k 74.20
Ishares Tr Esg Msci Usa Sml (ESML) 0.6 $17M 486k 35.52
Texas Instruments Incorporated (TXN) 0.6 $17M 92k 180.02
Adobe Systems Incorporated (ADBE) 0.6 $16M 34k 488.99
American Express Company (AXP) 0.6 $16M 91k 174.20
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.5 $15M 130k 115.26
Oracle Corporation (ORCL) 0.5 $14M 120k 119.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 42k 341.00
Comcast Corp Cl A (CMCSA) 0.5 $14M 344k 41.55
Home Depot (HD) 0.5 $14M 45k 310.64
Thermo Fisher Scientific (TMO) 0.5 $14M 27k 521.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 26.00 517810.00
Citizens Financial (CFG) 0.5 $13M 495k 26.08
Applied Materials (AMAT) 0.5 $13M 88k 144.54
Coca-Cola Company (KO) 0.5 $13M 211k 60.22
Tesla Motors (TSLA) 0.4 $12M 47k 261.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $12M 115k 104.04
Linde SHS (LIN) 0.4 $12M 31k 381.08
Accenture Plc Ireland Shs Class A (ACN) 0.4 $12M 38k 308.58
Ishares Gold Tr Ishares (IAU) 0.4 $12M 315k 36.39
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 114k 97.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $11M 32k 351.91
Costco Wholesale Corporation (COST) 0.4 $11M 21k 538.38
Cisco Systems (CSCO) 0.4 $11M 212k 51.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $11M 156k 70.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 271k 39.56
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $11M 66k 161.19
Cambria Etf Tr Tail Risk (TAIL) 0.4 $10M 760k 13.58
Nike CL B (NKE) 0.4 $10M 91k 110.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $9.8M 241k 40.68
Hca Holdings (HCA) 0.4 $9.7M 32k 303.48
Aon Shs Cl A (AON) 0.4 $9.7M 28k 345.20
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.7M 158k 61.12
Schlumberger (SLB) 0.3 $9.5M 193k 49.12
Regeneron Pharmaceuticals (REGN) 0.3 $9.1M 13k 718.56
Proshares Tr Short S&p 500 Ne 0.3 $8.9M 643k 13.88
Hershey Company (HSY) 0.3 $8.9M 36k 249.70
Marriott Intl Cl A (MAR) 0.3 $8.9M 48k 183.69
Darden Restaurants (DRI) 0.3 $8.7M 52k 167.08
Nited Parcel Service CL B (UPS) 0.3 $8.6M 48k 179.25
Zoetis Cl A (ZTS) 0.3 $8.5M 50k 172.21
TJX Companies (TJX) 0.3 $8.5M 100k 84.79
Ishares Tr Select Divid Etf (DVY) 0.3 $8.4M 74k 113.30
Emerson Electric (EMR) 0.3 $8.2M 91k 90.39
Deere & Company (DE) 0.3 $8.2M 20k 405.20
Target Corporation (TGT) 0.3 $8.1M 62k 131.90
Cummins (CMI) 0.3 $7.9M 32k 245.16
CVS Caremark Corporation (CVS) 0.3 $7.9M 114k 69.13
Freeport-mcmoran CL B (FCX) 0.3 $7.9M 197k 40.00
Fortinet (FTNT) 0.3 $7.8M 103k 75.59
Wal-Mart Stores (WMT) 0.3 $7.7M 49k 157.18
Travelers Companies (TRV) 0.3 $7.6M 44k 173.66
Intuit (INTU) 0.3 $7.5M 16k 458.20
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.5M 27k 282.96
At&t (T) 0.3 $7.3M 459k 15.95
Citigroup Com New (C) 0.3 $7.1M 154k 46.04
PNC Financial Services (PNC) 0.3 $7.0M 55k 125.95
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $6.6M 54k 122.58
L3harris Technologies (LHX) 0.2 $6.5M 33k 195.77
Vanguard Index Fds Large Cap Etf (VV) 0.2 $6.2M 31k 202.72
Metropcs Communications (TMUS) 0.2 $5.9M 43k 138.90
Electronic Arts (EA) 0.2 $5.9M 45k 129.70
Raymond James Financial (RJF) 0.2 $5.8M 56k 103.77
Charles Schwab Corporation (SCHW) 0.2 $5.7M 101k 56.68
ConocoPhillips (COP) 0.2 $5.7M 55k 103.61
McDonald's Corporation (MCD) 0.2 $5.6M 19k 298.41
Union Pacific Corporation (UNP) 0.2 $5.5M 27k 204.62
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.4M 60k 90.44
Danaher Corporation (DHR) 0.2 $5.3M 22k 240.00
General Dynamics Corporation (GD) 0.2 $5.3M 25k 215.15
Chevron Corporation (CVX) 0.2 $5.1M 33k 157.35
Procter & Gamble Company (PG) 0.2 $5.0M 33k 151.74
Automatic Data Processing (ADP) 0.2 $4.9M 22k 219.79
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $4.9M 82k 59.41
S&p Global (SPGI) 0.2 $4.8M 12k 400.89
Honeywell International (HON) 0.2 $4.8M 23k 207.50
Textron (TXT) 0.2 $4.7M 70k 67.63
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.7M 29k 162.43
Marsh & McLennan Companies (MMC) 0.2 $4.6M 24k 188.08
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.5M 117k 38.23
Lockheed Martin Corporation (LMT) 0.2 $4.4M 9.6k 460.38
Pfizer (PFE) 0.2 $4.2M 115k 36.68
United Rentals (URI) 0.2 $4.2M 9.5k 445.37
Fiserv (FI) 0.2 $4.1M 33k 126.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $4.1M 40k 102.94
Proshares Tr Shrt Hgh Yield (SJB) 0.1 $4.1M 224k 18.32
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 84k 47.54
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $4.0M 46k 86.54
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.9M 39k 99.65
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $3.8M 40k 96.60
Amgen (AMGN) 0.1 $3.8M 17k 222.02
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.7M 46k 81.08
Global X Fds Global X Uranium (URA) 0.1 $3.7M 169k 21.70
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $3.7M 60k 61.01
Public Storage (PSA) 0.1 $3.6M 12k 291.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.4M 48k 71.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.3M 7.1k 470.61
Select Sector Spdr Tr Technology (XLK) 0.1 $3.3M 19k 173.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.3M 8.8k 369.44
Confluent Class A Com (CFLT) 0.1 $3.2M 90k 35.31
Verizon Communications (VZ) 0.1 $3.1M 85k 37.19
Hubbell (HUBB) 0.1 $3.1M 9.3k 331.56
Cintas Corporation (CTAS) 0.1 $3.0M 6.1k 497.08
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.0M 17k 178.27
Boeing Company (BA) 0.1 $3.0M 14k 211.16
Lowe's Companies (LOW) 0.1 $3.0M 13k 225.70
Albemarle Corporation (ALB) 0.1 $3.0M 13k 223.08
Abbvie (ABBV) 0.1 $2.9M 22k 134.73
Ishares Silver Trust Ishares (SLV) 0.1 $2.9M 139k 20.89
Illinois Tool Works (ITW) 0.1 $2.9M 12k 250.16
Ishares Esg Msci Em Etf (ESGE) 0.1 $2.9M 90k 31.63
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.8M 62k 46.18
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 97.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.7M 12k 220.28
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $2.7M 128k 21.07
Abbott Laboratories (ABT) 0.1 $2.7M 25k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.6M 9.6k 275.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 57k 43.80
Colgate-Palmolive Company (CL) 0.1 $2.4M 31k 77.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 40k 58.98
Cigna Corp (CI) 0.1 $2.2M 7.8k 280.60
Duke Energy Corp Com New (DUK) 0.1 $2.1M 24k 89.74
Bank of America Corporation (BAC) 0.1 $2.1M 74k 28.69
International Business Machines (IBM) 0.1 $2.1M 16k 133.81
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.1M 29k 73.03
Sempra Energy (SRE) 0.1 $2.1M 14k 145.59
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.0M 24k 83.65
Mastercard Cl A (MA) 0.1 $2.0M 5.1k 393.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $2.0M 18k 106.07
Disney Walt Com Disney (DIS) 0.1 $1.9M 22k 89.28
Braze Com Cl A (BRZE) 0.1 $1.9M 44k 43.79
PPG Industries (PPG) 0.1 $1.9M 13k 148.30
Bristol Myers Squibb (BMY) 0.1 $1.9M 29k 63.95
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 28k 67.50
Ionq Inc Pipe (IONQ) 0.1 $1.9M 137k 13.53
Marathon Petroleum Corp (MPC) 0.1 $1.8M 16k 116.60
Waste Management (WM) 0.1 $1.8M 10k 173.42
W.W. Grainger (GWW) 0.1 $1.7M 2.2k 788.59
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.7M 18k 96.32
Legalzoom (LZ) 0.1 $1.7M 142k 12.08
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.7M 31k 55.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 22k 75.66
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $1.7M 55k 30.11
Atrion Corporation (ATRI) 0.1 $1.7M 2.9k 565.78
Caterpillar (CAT) 0.1 $1.6M 6.7k 246.05
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.6M 38k 43.20
Regions Financial Corporation (RF) 0.1 $1.6M 91k 17.82
Gilead Sciences (GILD) 0.1 $1.6M 21k 77.07
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 36k 44.52
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.7k 265.52
Moody's Corporation (MCO) 0.1 $1.5M 4.3k 347.72
Progressive Corporation (PGR) 0.1 $1.5M 11k 132.37
Roblox Corp Cl A (RBLX) 0.1 $1.5M 36k 40.30
Norfolk Southern (NSC) 0.1 $1.4M 6.1k 226.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 21k 65.44
Intel Corporation (INTC) 0.0 $1.4M 41k 33.44
3M Company (MMM) 0.0 $1.4M 14k 100.09
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 12k 112.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 8.4k 157.83
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.3M 23k 54.98
Philip Morris International (PM) 0.0 $1.2M 13k 97.62
Broadcom (AVGO) 0.0 $1.2M 1.4k 867.52
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 17k 72.94
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.2M 54k 22.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.0k 242.66
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.2M 2.7k 442.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.2M 25k 47.17
Archer Daniels Midland Company (ADM) 0.0 $1.2M 16k 75.56
CSX Corporation (CSX) 0.0 $1.2M 34k 34.10
Southern Company (SO) 0.0 $1.2M 16k 70.25
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.1M 25k 45.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 30k 37.69
Halliburton Company (HAL) 0.0 $1.1M 34k 32.99
General Electric (GE) 0.0 $1.1M 10k 109.85
Diamondback Energy (FANG) 0.0 $1.1M 8.5k 131.36
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 455.80
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 280.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 82.87
Dupont De Nemours (DD) 0.0 $1.1M 15k 71.44
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.1M 4.2k 254.50
AutoZone (AZO) 0.0 $1.1M 425.00 2493.36
Ecolab (ECL) 0.0 $1.1M 5.7k 186.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 14k 74.17
Yum! Brands (YUM) 0.0 $1.0M 7.5k 138.55
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $1.0M 11k 97.46
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.0M 13k 75.57
Netflix (NFLX) 0.0 $1.0M 2.3k 440.49
Global X Fds Global X Silver (SIL) 0.0 $972k 37k 25.99
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $966k 27k 35.37
Starbucks Corporation (SBUX) 0.0 $936k 9.4k 99.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $877k 4.0k 220.16
Medtronic SHS (MDT) 0.0 $846k 9.6k 88.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $825k 3.4k 244.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $803k 5.4k 148.84
Arthur J. Gallagher & Co. (AJG) 0.0 $800k 3.6k 219.54
Dow (DOW) 0.0 $769k 14k 53.26
Globe Life (GL) 0.0 $763k 7.0k 109.63
Stryker Corporation (SYK) 0.0 $735k 2.4k 305.09
Servicenow (NOW) 0.0 $732k 1.3k 561.97
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $724k 8.9k 81.73
Eaton Corp SHS (ETN) 0.0 $703k 3.5k 201.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $695k 13k 51.70
Ishares Tr Rus 1000 Etf (IWB) 0.0 $683k 2.8k 243.74
Spdr Series Trust S&p Metals Mng (XME) 0.0 $672k 13k 50.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $671k 6.3k 107.13
Genuine Parts Company (GPC) 0.0 $668k 3.9k 170.16
Corteva (CTVA) 0.0 $655k 11k 57.30
Avid Technology 0.0 $651k 26k 25.50
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $641k 18k 35.65
Align Technology (ALGN) 0.0 $622k 1.8k 353.64
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $621k 7.6k 81.17
Altria (MO) 0.0 $619k 14k 45.30
Air Products & Chemicals (APD) 0.0 $618k 2.1k 299.53
Ameriprise Financial (AMP) 0.0 $615k 1.9k 332.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $613k 6.5k 95.09
Morgan Stanley Com New (MS) 0.0 $606k 7.1k 85.40
Wells Fargo & Company (WFC) 0.0 $605k 14k 42.68
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $593k 13k 46.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $578k 11k 54.80
Chubb (CB) 0.0 $576k 3.0k 192.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $575k 18k 31.43
Analog Devices (ADI) 0.0 $566k 2.9k 194.81
General Mills (GIS) 0.0 $562k 7.3k 76.70
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $557k 8.9k 62.81
SYSCO Corporation (SYY) 0.0 $549k 7.4k 74.20
salesforce (CRM) 0.0 $537k 2.5k 211.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $537k 3.9k 138.39
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $527k 3.5k 152.57
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $526k 13k 42.05
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $522k 4.5k 114.92
Paypal Holdings (PYPL) 0.0 $519k 7.8k 66.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $517k 6.9k 75.00
Ishares Msci Frntr100etf (FM) 0.0 $517k 20k 25.87
Exelon Corporation (EXC) 0.0 $516k 13k 40.74
O'reilly Automotive (ORLY) 0.0 $509k 533.00 955.30
Dex (DXCM) 0.0 $505k 3.9k 128.51
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $500k 8.7k 57.73
Henry Schein (HSIC) 0.0 $500k 6.2k 81.10
Newmont Mining Corporation (NEM) 0.0 $496k 12k 42.66
Intercontinental Exchange (ICE) 0.0 $491k 4.3k 113.08
Qualcomm (QCOM) 0.0 $489k 4.1k 119.04
Marathon Oil Corporation (MRO) 0.0 $488k 21k 23.02
Anthem (ELV) 0.0 $484k 1.1k 444.47
Advanced Micro Devices (AMD) 0.0 $476k 4.2k 113.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $476k 21k 22.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $475k 9.7k 48.88
Howmet Aerospace (HWM) 0.0 $471k 9.5k 49.56
Rbc Cad (RY) 0.0 $461k 4.8k 95.50
Phillips 66 (PSX) 0.0 $458k 4.8k 95.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $450k 2.7k 165.40
Dollar General (DG) 0.0 $449k 2.6k 169.78
BlackRock 0.0 $444k 642.00 690.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $435k 11k 40.55
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $425k 6.6k 63.96
Consolidated Edison (ED) 0.0 $424k 4.7k 90.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $418k 2.0k 205.76
Lam Research Corporation 0.0 $416k 648.00 642.58
Chwab Strategic Tr Us Tips Etf (SCHP) 0.0 $410k 7.8k 52.43
McKesson Corporation (MCK) 0.0 $403k 941.00 427.90
Wec Energy Group (WEC) 0.0 $402k 4.6k 88.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.8k 140.79
Kimberly-Clark Corporation (KMB) 0.0 $396k 2.9k 138.08
Monday SHS (MNDY) 0.0 $394k 2.3k 171.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $393k 5.2k 75.07
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $386k 14k 27.31
Broadridge Financial Solutions (BR) 0.0 $380k 2.3k 165.60
First Tr Value Line Divid In SHS (FVD) 0.0 $370k 9.2k 40.09
Vanguard World Fds Financials Etf (VFH) 0.0 $369k 4.5k 81.24
Uipath Cl A (PATH) 0.0 $359k 22k 16.57
Ishares Tr Global Energ Etf (IXC) 0.0 $352k 9.5k 37.22
Tractor Supply Company (TSCO) 0.0 $352k 1.6k 221.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $345k 11k 32.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $341k 19k 18.40
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $341k 3.6k 95.41
Devon Energy Corporation (DVN) 0.0 $336k 7.0k 48.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $336k 2.2k 149.63
Hartford Financial Services (HIG) 0.0 $335k 4.7k 72.02
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $329k 6.5k 50.22
United Bankshares (UBSI) 0.0 $328k 11k 29.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $327k 26k 12.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $326k 4.2k 78.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $325k 3.3k 96.98
Goldman Sachs (GS) 0.0 $317k 981.00 322.67
Verisk Analytics (VRSK) 0.0 $310k 1.4k 225.99
Johnson Ctls Intl SHS (JCI) 0.0 $306k 4.5k 68.14
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $306k 7.5k 40.83
Uber Technologies (UBER) 0.0 $306k 7.1k 43.17
Xylem (XYL) 0.0 $301k 2.7k 112.62
Westrock (WRK) 0.0 $300k 10k 29.07
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $299k 5.1k 58.56
Arcellx Common Stock (ACLX) 0.0 $297k 9.4k 31.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $294k 1.3k 229.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $293k 2.7k 108.14
AmerisourceBergen (COR) 0.0 $291k 1.5k 192.47
CoStar (CSGP) 0.0 $285k 3.2k 89.00
State Street Corporation (STT) 0.0 $285k 3.9k 73.18
Omni (OMC) 0.0 $285k 3.0k 95.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $276k 8.2k 33.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $275k 3.9k 70.76
Square Cl A (SQ) 0.0 $274k 4.1k 66.57
Ishares Tr Core Us Val Etf (IUSV) 0.0 $274k 3.5k 78.26
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $271k 4.8k 56.08
Kinder Morgan (KMI) 0.0 $269k 16k 17.22
Ishares Tr Exponen Techno (XT) 0.0 $263k 4.7k 55.60
Spdr Series Trust S&p Biotech (XBI) 0.0 $262k 3.1k 83.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $260k 918.00 283.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $257k 1.9k 132.70
Becton, Dickinson and (BDX) 0.0 $257k 974.00 264.03
Interpublic Group of Companies (IPG) 0.0 $255k 6.6k 38.58
Edwards Lifesciences (EW) 0.0 $255k 2.7k 94.33
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $250k 3.9k 63.54
Motorola Solutions Com New (MSI) 0.0 $249k 848.00 293.27
Vanguard Bd Index Intermed Term (BIV) 0.0 $249k 3.3k 75.23
Bce Com New (BCE) 0.0 $245k 5.4k 45.59
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $244k 7.9k 30.93
American Water Works (AWK) 0.0 $243k 1.7k 142.75
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $241k 2.5k 97.66
Hp (HPQ) 0.0 $226k 7.3k 30.71
Teleflex Incorporated (TFX) 0.0 $224k 925.00 242.03
Intuitive Surgical Com New (ISRG) 0.0 $223k 653.00 341.94
Prologis (PLD) 0.0 $221k 1.8k 122.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $220k 4.8k 46.39
Truist Financial Corp equities (TFC) 0.0 $220k 7.2k 30.35
Atlassian Corporation Cl A (TEAM) 0.0 $217k 1.3k 167.81
Franklin Electric (FELE) 0.0 $216k 2.1k 102.90
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $214k 1.1k 195.41
Shopify Cl A (SHOP) 0.0 $211k 3.3k 64.60
Booking Holdings (BKNG) 0.0 $211k 78.00 2700.33
Cbre Group Cl A (CBRE) 0.0 $210k 2.6k 80.71
Snowflake Cl A (SNOW) 0.0 $209k 1.2k 175.98
Cognizant Technology Solutio Cl A (CTSH) 0.0 $209k 3.2k 65.27
Entegris (ENTG) 0.0 $208k 1.9k 110.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $207k 2.1k 100.07
Ishares Tr Tips Bd Etf (TIP) 0.0 $207k 1.9k 107.62
Datadog Cl A Com (DDOG) 0.0 $204k 2.1k 98.38
Novo-nordisk A S Adr (NVO) 0.0 $203k 1.3k 161.83
Ishares Tr Europe Etf (IEV) 0.0 $202k 4.0k 50.54
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $195k 1.3k 151.96
IDEXX Laboratories (IDXX) 0.0 $195k 388.00 502.23
Quanta Services (PWR) 0.0 $195k 991.00 196.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $194k 3.4k 56.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $191k 1.3k 142.17
F M C Corp Com New (FMC) 0.0 $191k 1.8k 104.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $187k 1.9k 96.65
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $186k 1.7k 106.05
Magnachip Semiconductor Corp (MX) 0.0 $179k 16k 11.18
Nerdwallet Com Cl A (NRDS) 0.0 $168k 18k 9.41
Qurate Retail Com Ser A (QRTEA) 0.0 $33k 33k 0.99