Citizens Financial Group

Citizens Financial Group as of March 31, 2024

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 404 positions in its portfolio as reported in the March 2024 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) 7.3 $219M 456k 480.70
Ishares Tr Core S&p500 Etf (IVV) 6.2 $187M 355k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $172M 2.8M 60.74
Ishares Tr Core Msci Eafe (IEFA) 5.0 $150M 2.0M 74.22
Microsoft Corporation (MSFT) 3.6 $107M 254k 420.72
Vanguard Index Fds Value Etf (VTV) 3.5 $105M 644k 162.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $92M 176k 523.07
Apple (AAPL) 2.9 $88M 511k 171.48
Ishares Tr Russell 2000 Etf (IWM) 2.5 $74M 352k 210.30
Procter & Gamble Company (PG) 2.5 $74M 455k 162.25
Ishares Core Msci Emkt (IEMG) 2.3 $70M 1.4M 51.60
NVIDIA Corporation (NVDA) 1.9 $56M 62k 903.57
Vanguard Index Fds Reit Etf (VNQ) 1.4 $43M 502k 86.48
Amazon (AMZN) 1.3 $40M 224k 180.38
Ishares Tr Msci Eafe Etf (EFA) 1.3 $38M 471k 79.86
Vanguard Index Fds Small Cp Etf (VB) 1.2 $37M 161k 228.59
Alphabet Cap Stk Cl A (GOOGL) 1.2 $36M 240k 150.93
JPMorgan Chase & Co. (JPM) 1.2 $36M 180k 200.30
Facebook Cl A (META) 1.2 $35M 71k 485.58
Exxon Mobil Corporation (XOM) 1.0 $31M 269k 116.24
Eli Lilly & Co. (LLY) 1.0 $31M 40k 777.95
Merck & Co (MRK) 0.9 $27M 204k 131.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $27M 255k 104.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $26M 46k 556.40
Ishares Tr Esg Msci Eafe (ESGD) 0.8 $25M 307k 79.91
Ishares Tr Usa Min Vol Etf (USMV) 0.8 $24M 284k 83.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $22M 371k 58.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $21M 50k 420.53
Visa Com Cl A (V) 0.7 $20M 72k 279.08
Ishares Tr Esg Msci Usa Sml (ESML) 0.7 $20M 490k 40.27
American Express Company (AXP) 0.6 $19M 84k 227.69
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.6 $19M 368k 50.45
Ishares Tr National Mun Etf (MUB) 0.6 $18M 167k 107.60
Citizens Financial (CFG) 0.6 $17M 478k 36.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $17M 112k 152.26
Applied Materials (AMAT) 0.6 $17M 82k 206.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $17M 26.00 634440.00
UnitedHealth (UNH) 0.5 $16M 32k 494.71
Costco Wholesale Corporation (COST) 0.5 $16M 22k 732.63
Johnson & Johnson (JNJ) 0.5 $16M 99k 158.19
Home Depot (HD) 0.5 $15M 40k 383.59
Pepsi (PEP) 0.5 $15M 88k 175.01
Oracle Corporation (ORCL) 0.5 $15M 120k 125.61
Linde SHS (LIN) 0.5 $15M 32k 464.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $14M 160k 84.44
Accenture Plc Ireland Shs Class A (ACN) 0.5 $14M 39k 346.61
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $13M 68k 186.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $12M 29k 418.01
Nextera Energy (NEE) 0.4 $12M 191k 63.91
Comcast Corp Cl A (CMCSA) 0.4 $12M 279k 43.35
Regeneron Pharmaceuticals (REGN) 0.4 $12M 12k 962.53
Marriott Intl Cl A (MAR) 0.4 $11M 45k 252.31
Intuit (INTU) 0.4 $11M 17k 650.02
Adobe Systems Incorporated (ADBE) 0.4 $11M 22k 504.59
Thermo Fisher Scientific (TMO) 0.4 $11M 19k 581.22
Target Corporation (TGT) 0.4 $11M 61k 177.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $11M 260k 41.08
Emerson Electric (EMR) 0.4 $11M 94k 113.42
Cisco Systems (CSCO) 0.4 $11M 213k 49.91
Coca-Cola Company (KO) 0.4 $11M 172k 61.18
TJX Companies (TJX) 0.3 $10M 101k 101.42
Schlumberger (SLB) 0.3 $10M 184k 54.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $10M 240k 41.77
Hca Holdings (HCA) 0.3 $10M 30k 333.53
Ishares Tr Core Msci Intl (IDEV) 0.3 $9.9M 148k 67.13
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $9.8M 100k 97.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $9.7M 28k 344.20
Cummins (CMI) 0.3 $8.9M 30k 294.65
Wal-Mart Stores (WMT) 0.3 $8.9M 148k 60.17
Freeport-mcmoran CL B (FCX) 0.3 $8.9M 189k 47.02
Travelers Companies (TRV) 0.3 $8.8M 38k 230.14
Aon Shs Cl A (AON) 0.3 $8.4M 25k 333.73
ConocoPhillips (COP) 0.3 $8.4M 66k 127.28
Darden Restaurants (DRI) 0.3 $8.2M 49k 167.15
Zoetis Cl A (ZTS) 0.3 $7.9M 47k 169.21
Deere & Company (DE) 0.3 $7.8M 19k 410.75
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $7.6M 42k 182.61
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.5M 31k 239.76
Quanta Services (PWR) 0.2 $7.5M 29k 259.80
Constellation Energy (CEG) 0.2 $7.1M 38k 184.85
Charles Schwab Corporation (SCHW) 0.2 $6.9M 96k 72.34
Metropcs Communications (TMUS) 0.2 $6.9M 42k 163.22
Nike CL B (NKE) 0.2 $6.8M 73k 93.98
Union Pacific Corporation (UNP) 0.2 $6.7M 27k 245.93
United Rentals (URI) 0.2 $6.6M 9.2k 721.11
salesforce (CRM) 0.2 $6.6M 22k 301.18
General Dynamics Corporation (GD) 0.2 $6.6M 23k 282.49
Ishares Tr Select Divid Etf (DVY) 0.2 $6.6M 54k 123.18
L3harris Technologies (LHX) 0.2 $6.5M 31k 213.10
Raymond James Financial (RJF) 0.2 $6.4M 50k 128.42
Textron (TXT) 0.2 $6.2M 65k 95.93
At&t (T) 0.2 $6.1M 346k 17.60
Chevron Corporation (CVX) 0.2 $6.1M 38k 157.74
Hershey Company (HSY) 0.2 $6.0M 31k 194.50
Broadcom (AVGO) 0.2 $5.8M 4.4k 1325.41
Cintas Corporation (CTAS) 0.2 $5.5M 8.0k 687.03
Boeing Company (BA) 0.2 $5.4M 28k 192.99
Electronic Arts (EA) 0.2 $5.4M 41k 132.67
Mondelez Intl Cl A (MDLZ) 0.2 $5.4M 77k 70.00
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $5.4M 57k 94.25
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $5.4M 60k 89.67
Automatic Data Processing (ADP) 0.2 $5.2M 21k 249.74
Texas Instruments Incorporated (TXN) 0.2 $5.1M 30k 174.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $5.0M 118k 42.57
Host Hotels & Resorts (HST) 0.2 $5.0M 240k 20.68
Lockheed Martin Corporation (LMT) 0.2 $4.9M 11k 454.87
Abbvie (ABBV) 0.2 $4.5M 25k 182.10
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $4.4M 74k 59.62
McDonald's Corporation (MCD) 0.1 $4.4M 16k 281.95
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $4.3M 59k 73.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $4.2M 14k 300.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 9.3k 443.99
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.1M 37k 110.52
Abbott Laboratories (ABT) 0.1 $4.1M 36k 113.66
Select Sector Spdr Tr Technology (XLK) 0.1 $4.0M 19k 208.27
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.9M 48k 81.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.9M 98k 39.53
Bank of America Corporation (BAC) 0.1 $3.7M 98k 37.92
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 78k 47.87
Hubbell (HUBB) 0.1 $3.7M 8.9k 415.05
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.7M 45k 81.43
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.1 $3.5M 70k 50.25
Marathon Petroleum Corp (MPC) 0.1 $3.5M 17k 201.50
Pfizer (PFE) 0.1 $3.4M 123k 27.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 13k 259.91
Lowe's Companies (LOW) 0.1 $3.2M 13k 254.73
Atmos Energy Corporation (ATO) 0.1 $3.2M 27k 118.87
Public Storage (PSA) 0.1 $3.2M 11k 290.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.2M 6.1k 522.90
Disney Walt Com Disney (DIS) 0.1 $3.2M 26k 122.36
Amgen (AMGN) 0.1 $3.1M 11k 284.32
Verizon Communications (VZ) 0.1 $3.1M 75k 41.96
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $3.1M 63k 50.17
Raytheon Technologies Corp (RTX) 0.1 $3.0M 31k 97.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 8.8k 337.05
Cigna Corp (CI) 0.1 $2.9M 7.9k 363.19
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.8M 14k 205.72
Mastercard Cl A (MA) 0.1 $2.7M 5.7k 481.57
Honeywell International (HON) 0.1 $2.7M 13k 205.25
CVS Caremark Corporation (CVS) 0.1 $2.6M 33k 79.76
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.6M 31k 84.09
PNC Financial Services (PNC) 0.1 $2.5M 16k 161.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.5M 39k 63.33
International Business Machines (IBM) 0.1 $2.5M 13k 190.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 49k 49.24
Caterpillar (CAT) 0.1 $2.4M 6.5k 366.43
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 41k 57.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.3M 37k 61.66
W.W. Grainger (GWW) 0.1 $2.2M 2.2k 1017.30
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $2.2M 89k 24.40
Eaton Corp SHS (ETN) 0.1 $2.1M 6.8k 312.68
Sempra Energy (SRE) 0.1 $2.1M 29k 71.83
Applovin Corp Com Cl A (APP) 0.1 $2.1M 30k 69.22
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $2.1M 18k 113.37
Nited Parcel Service CL B (UPS) 0.1 $2.0M 14k 148.63
PPG Industries (PPG) 0.1 $2.0M 14k 144.90
Danaher Corporation (DHR) 0.1 $2.0M 7.9k 249.72
Fiserv (FI) 0.1 $2.0M 12k 159.82
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.9M 28k 70.88
Tesla Motors (TSLA) 0.1 $1.9M 11k 175.79
Intel Corporation (INTC) 0.1 $1.8M 41k 44.17
Novo-nordisk A S Adr (NVO) 0.1 $1.8M 14k 128.40
Progressive Corporation (PGR) 0.1 $1.8M 8.6k 206.82
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.8M 35k 50.10
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.8M 30k 57.86
Waste Management (WM) 0.1 $1.8M 8.2k 213.15
Netflix (NFLX) 0.1 $1.7M 2.9k 607.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.7M 23k 77.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.6M 14k 120.99
S&p Global (SPGI) 0.1 $1.6M 3.7k 425.45
Vanguard World Fds Energy Etf (VDE) 0.1 $1.6M 12k 131.70
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.6M 29k 54.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.6M 8.9k 175.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.1k 169.37
Morgan Stanley Com New (MS) 0.1 $1.5M 16k 94.16
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.39
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 54.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.5M 8.1k 179.11
3M Company (MMM) 0.0 $1.4M 14k 106.07
Moody's Corporation (MCO) 0.0 $1.4M 3.6k 393.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 2.6k 524.25
Halliburton Company (HAL) 0.0 $1.4M 35k 39.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.4M 5.4k 249.86
AutoZone (AZO) 0.0 $1.3M 427.00 3151.65
Marsh & McLennan Companies (MMC) 0.0 $1.3M 6.4k 205.98
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 85k 15.38
Ecolab (ECL) 0.0 $1.3M 5.7k 230.90
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.3M 40k 32.23
Advanced Micro Devices (AMD) 0.0 $1.3M 7.1k 180.49
Colgate-Palmolive Company (CL) 0.0 $1.3M 14k 90.05
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.6k 347.33
Yum! Brands (YUM) 0.0 $1.3M 9.1k 138.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 20k 61.90
CSX Corporation (CSX) 0.0 $1.2M 33k 37.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 65.65
Wells Fargo & Company (WFC) 0.0 $1.1M 20k 57.96
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.1M 28k 40.93
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.4k 478.66
Fortinet (FTNT) 0.0 $1.1M 16k 68.31
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $1.1M 35k 32.23
Philip Morris International (PM) 0.0 $1.1M 12k 91.62
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 254.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 76.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 288.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 11k 92.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $999k 3.7k 270.83
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $970k 11k 91.25
Archer Daniels Midland Company (ADM) 0.0 $959k 15k 62.81
Fidelity Msci Info Tech I (FTEC) 0.0 $933k 6.0k 155.85
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $915k 18k 50.28
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $911k 20k 45.61
Stryker Corporation (SYK) 0.0 $909k 2.5k 357.87
Booking Holdings (BKNG) 0.0 $900k 248.00 3627.88
Ishares Em Mk Minvol Etf (EEMV) 0.0 $885k 16k 56.59
Parker-Hannifin Corporation (PH) 0.0 $845k 1.5k 555.79
Becton, Dickinson and (BDX) 0.0 $843k 3.4k 248.36
Illinois Tool Works (ITW) 0.0 $836k 3.1k 268.33
Palo Alto Networks (PANW) 0.0 $835k 2.9k 284.13
Intuitive Surgical Com New (ISRG) 0.0 $828k 2.1k 399.09
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $822k 8.7k 94.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $821k 6.9k 118.30
General Electric (GE) 0.0 $811k 4.6k 175.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $807k 5.2k 155.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $805k 14k 56.39
Spdr Series Trust S&p Metals Mng (XME) 0.0 $802k 13k 60.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $769k 13k 61.05
Kroger (KR) 0.0 $768k 13k 57.13
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $763k 5.7k 132.98
Dell Technologies CL C (DELL) 0.0 $761k 6.7k 114.11
Southern Company (SO) 0.0 $752k 11k 71.74
Anthem (ELV) 0.0 $750k 1.4k 518.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $748k 7.4k 100.54
Servicenow (NOW) 0.0 $743k 975.00 762.40
Marathon Oil Corporation (MRO) 0.0 $743k 26k 28.34
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $733k 18k 39.81
Consolidated Edison (ED) 0.0 $714k 7.9k 90.81
Air Products & Chemicals (APD) 0.0 $712k 2.9k 242.27
Paypal Holdings (PYPL) 0.0 $702k 11k 66.99
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $698k 18k 39.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $690k 16k 42.12
SYSCO Corporation (SYY) 0.0 $689k 8.5k 81.18
Chubb (CB) 0.0 $689k 2.7k 259.12
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $685k 10k 65.87
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $685k 9.1k 75.13
Duke Energy Corp Com New (DUK) 0.0 $681k 7.0k 96.71
Vanguard World Fds Health Car Etf (VHT) 0.0 $678k 2.5k 270.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $668k 6.6k 100.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $664k 2.5k 260.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $662k 11k 62.34
Carrier Global Corporation (CARR) 0.0 $652k 11k 58.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $638k 6.2k 102.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $634k 17k 36.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $631k 2.6k 247.41
Dow (DOW) 0.0 $629k 11k 57.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $627k 4.0k 158.80
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $625k 13k 47.06
Motorola Solutions Com New (MSI) 0.0 $620k 1.7k 354.98
Nucor Corporation (NUE) 0.0 $617k 3.1k 197.92
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $617k 13k 46.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $617k 5.6k 110.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $608k 2.6k 235.81
Vanguard World Fds Financials Etf (VFH) 0.0 $606k 5.9k 102.39
Altria (MO) 0.0 $606k 14k 43.62
Qualcomm (QCOM) 0.0 $604k 3.6k 169.29
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $596k 7.8k 76.67
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $589k 26k 22.77
Ameriprise Financial (AMP) 0.0 $588k 1.3k 438.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $584k 3.0k 191.88
Dupont De Nemours (DD) 0.0 $584k 7.6k 76.67
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $578k 4.4k 130.74
Ishares Msci Frntr100etf (FM) 0.0 $572k 20k 28.65
Cooper Cos (COO) 0.0 $549k 5.4k 101.46
Citigroup Com New (C) 0.0 $546k 8.6k 63.24
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $543k 7.5k 72.63
Ametek (AME) 0.0 $542k 3.0k 182.90
Amphenol Corp Cl A (APH) 0.0 $541k 4.7k 115.35
Goldman Sachs (GS) 0.0 $540k 1.3k 417.65
Hartford Financial Services (HIG) 0.0 $538k 5.2k 103.05
O'reilly Automotive (ORLY) 0.0 $536k 475.00 1128.88
McKesson Corporation (MCK) 0.0 $529k 985.00 537.45
Corteva (CTVA) 0.0 $523k 9.1k 57.67
Micron Technology (MU) 0.0 $519k 4.4k 117.89
Church & Dwight (CHD) 0.0 $516k 4.9k 104.31
Westrock (WRK) 0.0 $513k 10k 49.45
Genuine Parts Company (GPC) 0.0 $512k 3.3k 155.91
Wec Energy Group (WEC) 0.0 $500k 6.1k 82.12
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $496k 6.8k 72.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $492k 3.8k 131.24
Devon Energy Corporation (DVN) 0.0 $476k 9.5k 50.18
Broadridge Financial Solutions (BR) 0.0 $457k 2.2k 204.82
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $455k 9.3k 48.77
Lam Research Corporation 0.0 $454k 466.00 973.27
Teleflex Incorporated (TFX) 0.0 $450k 2.0k 226.17
BlackRock 0.0 $444k 532.00 833.70
Henry Schein (HSIC) 0.0 $441k 5.8k 75.52
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $430k 9.5k 45.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $430k 11k 40.05
Ishares Tr Agency Bond Etf (AGZ) 0.0 $419k 3.9k 108.05
Tractor Supply Company (TSCO) 0.0 $418k 1.6k 261.72
Oneok (OKE) 0.0 $416k 5.2k 80.18
Diamondback Energy (FANG) 0.0 $416k 2.1k 198.18
Newmont Mining Corporation (NEM) 0.0 $407k 11k 35.84
Paccar (PCAR) 0.0 $400k 3.2k 123.87
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $395k 11k 36.75
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $391k 4.2k 93.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $381k 5.0k 76.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $379k 4.9k 77.73
EOG Resources (EOG) 0.0 $374k 2.9k 127.85
Omni (OMC) 0.0 $372k 3.8k 96.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $371k 3.6k 103.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $370k 3.2k 114.98
Capital One Financial (COF) 0.0 $367k 2.5k 148.89
Phillips 66 (PSX) 0.0 $359k 2.2k 163.32
T. Rowe Price (TROW) 0.0 $356k 2.9k 121.92
Uber Technologies (UBER) 0.0 $354k 4.6k 76.99
Ishares Tr Global Energ Etf (IXC) 0.0 $351k 8.2k 42.95
Align Technology (ALGN) 0.0 $350k 1.1k 327.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $349k 4.0k 86.66
Dover Corporation (DOV) 0.0 $349k 2.0k 177.16
Docusign (DOCU) 0.0 $348k 5.9k 59.55
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $340k 15k 22.66
Ishares Msci Emrg Chn (EMXC) 0.0 $340k 5.9k 57.57
D.R. Horton (DHI) 0.0 $338k 2.1k 164.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $334k 6.8k 49.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $330k 2.9k 114.12
Ishares Tr Core Us Val Etf (IUSV) 0.0 $322k 3.6k 90.44
Gilead Sciences (GILD) 0.0 $322k 4.4k 73.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $322k 5.9k 54.43
First Tr Value Line Divid In SHS (FVD) 0.0 $317k 7.5k 42.23
Kkr & Co Cl A (KKR) 0.0 $309k 3.1k 100.57
State Street Corporation (STT) 0.0 $309k 4.0k 77.32
Medtronic SHS (MDT) 0.0 $307k 3.5k 87.16
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $306k 1.7k 182.68
Trane Technologies SHS (TT) 0.0 $304k 1.0k 301.06
AFLAC Incorporated (AFL) 0.0 $304k 3.5k 85.86
RPM International (RPM) 0.0 $301k 2.5k 118.95
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $299k 5.1k 58.64
Spdr Series Trust S&p Biotech (XBI) 0.0 $299k 3.1k 94.88
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $298k 5.3k 56.64
Lululemon Athletica (LULU) 0.0 $298k 763.00 390.65
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $297k 2.5k 117.22
Allstate Corporation (ALL) 0.0 $291k 1.7k 173.92
Blackstone Group Com Cl A (BX) 0.0 $290k 2.2k 131.37
Ishares Tr Exponen Techno (XT) 0.0 $284k 4.8k 59.62
Williams Companies (WMB) 0.0 $283k 7.3k 38.97
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $283k 4.7k 60.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $281k 4.8k 58.59
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $279k 1.4k 195.03
General Mills (GIS) 0.0 $278k 4.0k 69.97
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $277k 5.5k 50.70
Occidental Petroleum Corporation (OXY) 0.0 $276k 4.2k 64.99
Stanley Black & Decker (SWK) 0.0 $274k 2.8k 97.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $270k 1.1k 238.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 831.00 320.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $265k 1.8k 147.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $265k 834.00 317.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $261k 19k 13.98
Us Bancorp Del Com New (USB) 0.0 $261k 5.8k 44.70
Spdr Ser Tr Sp500 High Div (SPYD) 0.0 $260k 6.4k 40.71
Xylem (XYL) 0.0 $253k 2.0k 129.24
Prudential Financial (PRU) 0.0 $253k 2.2k 117.40
Valero Energy Corporation (VLO) 0.0 $253k 1.5k 170.71
Truist Financial Corp equities (TFC) 0.0 $252k 6.5k 38.98
Autodesk (ADSK) 0.0 $251k 962.00 260.42
KLA-Tencor Corporation (KLAC) 0.0 $250k 357.00 699.17
Hp (HPQ) 0.0 $249k 8.1k 30.50
IDEXX Laboratories (IDXX) 0.0 $248k 459.00 539.93
Proshares Tr Ultra Fncls New (UYG) 0.0 $247k 3.6k 68.32
TransDigm Group Incorporated (TDG) 0.0 $239k 194.00 1231.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $238k 2.3k 102.28
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $235k 1.4k 164.38
Verisk Analytics (VRSK) 0.0 $233k 987.00 236.12
Intercontinental Exchange (ICE) 0.0 $233k 1.7k 137.45
Cme (CME) 0.0 $232k 1.1k 215.25
Fortive (FTV) 0.0 $231k 2.7k 86.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $229k 3.7k 62.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $229k 1.4k 164.01
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $227k 4.0k 56.17
Vanguard Bd Index Intermed Term (BIV) 0.0 $227k 3.0k 75.40
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $223k 7.1k 31.62
Ishares Tr Europe Etf (IEV) 0.0 $222k 4.0k 55.67
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $222k 3.9k 57.41
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $222k 1.8k 125.70
Dollar General (DG) 0.0 $221k 1.4k 156.06
Apa Corporation (APA) 0.0 $221k 6.4k 34.38
Monster Beverage Corp (MNST) 0.0 $221k 3.7k 59.28
Cbre Group Cl A (CBRE) 0.0 $219k 2.3k 97.24
Dominion Resources (D) 0.0 $218k 4.4k 49.20
Equifax (EFX) 0.0 $217k 811.00 267.52
Ishares Tr Core Msci Euro (IEUR) 0.0 $216k 3.7k 57.85
AmerisourceBergen (COR) 0.0 $216k 889.00 242.92
Fastenal Company (FAST) 0.0 $215k 2.8k 77.13
FedEx Corporation (FDX) 0.0 $212k 728.00 291.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $209k 2.1k 101.42
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 129.36
Discover Financial Services 0.0 $207k 1.6k 131.10
BP Sponsored Adr (BP) 0.0 $207k 5.5k 37.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $206k 1.9k 107.41
M&T Bank Corporation (MTB) 0.0 $203k 1.4k 146.74
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $202k 1.6k 125.30
Magnachip Semiconductor Corp (MX) 0.0 $89k 16k 5.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $88k 10k 8.73
Peloton Interactive Cl A Com (PTON) 0.0 $49k 12k 4.29
Qurate Retail Com Ser A 0.0 $43k 35k 1.23