Citizens Financial Group

Citizens Financial Group as of June 30, 2024

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 528 positions in its portfolio as reported in the June 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) 7.7 $347M 694k 500.12
Ishares Tr Core S&p500 Etf (IVV) 5.0 $227M 414k 547.23
Microsoft Corporation (MSFT) 4.0 $181M 405k 446.95
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $173M 3.0M 58.52
Apple (AAPL) 3.8 $170M 809k 210.62
NVIDIA Corporation (NVDA) 3.7 $166M 1.3M 123.54
Ishares Tr Core Msci Eafe (IEFA) 3.4 $151M 2.1M 72.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $121M 223k 544.22
Vanguard Index Fds Value Etf (VTV) 2.4 $107M 666k 160.41
Procter & Gamble Company (PG) 2.1 $93M 565k 164.92
Alphabet Cap Stk Cl A (GOOGL) 1.9 $87M 476k 182.15
Ishares Tr Core Us Grw Etf (IUSG) 1.8 $82M 645k 127.48
Ishares Core Msci Emkt (IEMG) 1.8 $81M 1.5M 53.53
Amazon (AMZN) 1.7 $79M 407k 193.25
Ishares Tr Russell 2000 Etf (IWM) 1.6 $74M 365k 202.89
JPMorgan Chase & Co. (JPM) 1.4 $61M 301k 202.26
Facebook Cl A (META) 1.1 $48M 96k 504.22
Eli Lilly & Co. (LLY) 1.1 $48M 53k 905.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $44M 93k 479.11
Vanguard Index Fds Reit Etf (VNQ) 1.0 $43M 512k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.9 $42M 194k 218.04
Ishares Tr Msci Eafe Etf (EFA) 0.9 $40M 505k 78.33
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $39M 160k 242.10
Alphabet Cap Stk Cl C (GOOG) 0.8 $38M 209k 183.42
Pepsi (PEP) 0.8 $35M 214k 164.93
Exxon Mobil Corporation (XOM) 0.8 $34M 297k 115.12
Home Depot (HD) 0.7 $32M 93k 344.23
Merck & Co (MRK) 0.6 $29M 236k 123.80
Bank of America Corporation (BAC) 0.6 $28M 709k 39.77
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $28M 567k 49.42
Select Sector Spdr Tr Technology (XLK) 0.6 $27M 120k 226.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $27M 51k 535.08
Johnson & Johnson (JNJ) 0.6 $26M 181k 146.16
Oracle Corporation (ORCL) 0.6 $26M 182k 141.20
Eaton Corp SHS (ETN) 0.6 $25M 81k 313.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $25M 238k 104.55
Visa Com Cl A (V) 0.5 $24M 93k 262.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M 59k 406.81
Costco Wholesale Corporation (COST) 0.5 $24M 28k 849.99
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $24M 283k 83.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $24M 402k 58.64
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $23M 110k 204.94
salesforce (CRM) 0.5 $21M 81k 257.10
UnitedHealth (UNH) 0.5 $21M 40k 509.27
Coca-Cola Company (KO) 0.5 $21M 322k 63.65
American Express Company (AXP) 0.5 $20M 88k 231.55
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $20M 519k 38.78
Applied Materials (AMAT) 0.4 $20M 83k 235.99
Ishares Tr National Mun Etf (MUB) 0.4 $19M 175k 106.55
Honeywell International (HON) 0.4 $19M 87k 213.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $18M 418k 43.76
Ishares Tr Esg Msci Eafe (ESGD) 0.4 $18M 229k 78.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $18M 29.00 612241.00
Citizens Financial (CFG) 0.4 $17M 480k 36.03
Stryker Corporation (SYK) 0.4 $17M 51k 340.25
Spdr Series Trust S&p 500 Growth (SPYG) 0.4 $17M 214k 80.13
Goldman Sachs (GS) 0.4 $17M 38k 452.32
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.4 $17M 336k 50.47
Abbvie (ABBV) 0.4 $16M 95k 171.52
Disney Walt Com Disney (DIS) 0.4 $16M 162k 99.29
Linde SHS (LIN) 0.4 $16M 36k 438.81
Thermo Fisher Scientific (TMO) 0.3 $15M 27k 553.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $15M 162k 92.54
Ishares Tr Esg Msci Usa Sml (ESML) 0.3 $15M 383k 38.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $14M 47k 308.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $14M 132k 106.66
Nextera Energy (NEE) 0.3 $14M 195k 70.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $14M 30k 468.72
Adobe Systems Incorporated (ADBE) 0.3 $14M 24k 555.53
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $14M 74k 183.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 43k 303.41
Abbott Laboratories (ABT) 0.3 $13M 124k 103.91
Regeneron Pharmaceuticals (REGN) 0.3 $13M 12k 1051.07
Cisco Systems (CSCO) 0.3 $13M 265k 47.51
TJX Companies (TJX) 0.3 $13M 114k 110.10
Broadcom (AVGO) 0.3 $13M 7.8k 1605.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $12M 289k 42.59
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $12M 68k 182.01
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $12M 291k 41.11
Constellation Brands Cl A (STZ) 0.3 $12M 46k 257.28
Snowflake Cl A (SNOW) 0.3 $11M 83k 135.09
Wal-Mart Stores (WMT) 0.2 $11M 166k 67.71
Comcast Corp Cl A (CMCSA) 0.2 $11M 285k 39.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $11M 31k 364.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $11M 30k 374.47
Marriott Intl Cl A (MAR) 0.2 $11M 46k 241.77
At&t (T) 0.2 $11M 569k 19.11
Emerson Electric (EMR) 0.2 $11M 97k 110.16
Parker-Hannifin Corporation (PH) 0.2 $11M 21k 505.81
Lockheed Martin Corporation (LMT) 0.2 $10M 22k 467.10
Ishares Tr Core Msci Intl (IDEV) 0.2 $10M 154k 65.64
Hca Holdings (HCA) 0.2 $9.7M 30k 321.28
Target Corporation (TGT) 0.2 $9.7M 65k 148.04
Wells Fargo & Company (WFC) 0.2 $9.5M 160k 59.39
Schlumberger (SLB) 0.2 $9.3M 197k 47.18
Freeport-mcmoran CL B (FCX) 0.2 $9.2M 190k 48.60
United Rentals (URI) 0.2 $9.0M 14k 646.74
Deere & Company (DE) 0.2 $8.8M 24k 373.63
Cummins (CMI) 0.2 $8.5M 31k 276.93
Intuit (INTU) 0.2 $8.4M 13k 657.21
ConocoPhillips (COP) 0.2 $8.4M 74k 114.38
Metropcs Communications (TMUS) 0.2 $8.4M 48k 176.18
Quanta Services (PWR) 0.2 $8.3M 33k 254.09
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $8.2M 446k 18.38
Travelers Companies 0.2 $8.0M 39k 203.34
Union Pacific Corporation (UNP) 0.2 $8.0M 35k 226.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.0M 32k 250.49
Chevron Corporation (CVX) 0.2 $7.9M 51k 156.42
Constellation Energy (CEG) 0.2 $7.9M 39k 200.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $7.6M 39k 197.11
Aon Shs Cl A (AON) 0.2 $7.6M 26k 293.58
Qualcomm (QCOM) 0.2 $7.5M 38k 199.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.5M 28k 267.51
NetApp (NTAP) 0.2 $7.5M 58k 128.80
Uber Technologies (UBER) 0.2 $7.5M 103k 72.68
Charles Schwab Corporation (SCHW) 0.2 $7.3M 99k 73.69
Texas Instruments Incorporated (TXN) 0.2 $7.2M 37k 194.53
Nike CL B (NKE) 0.2 $7.2M 96k 75.37
Cintas Corporation (CTAS) 0.2 $7.1M 10k 700.26
Ishares Tr Select Divid Etf (DVY) 0.2 $6.9M 57k 120.98
General Dynamics Corporation (GD) 0.2 $6.8M 24k 290.14
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $6.4M 66k 97.07
SYSCO Corporation (SYY) 0.1 $6.3M 88k 71.39
Raymond James Financial (RJF) 0.1 $6.3M 51k 123.61
eBay (EBAY) 0.1 $6.2M 116k 53.72
Mondelez Intl Cl A (MDLZ) 0.1 $6.0M 91k 65.44
McDonald's Corporation (MCD) 0.1 $5.8M 23k 254.84
Boeing Company (BA) 0.1 $5.7M 31k 182.01
Electronic Arts (EA) 0.1 $5.7M 41k 139.33
Automatic Data Processing (ADP) 0.1 $5.6M 24k 238.69
Textron (TXT) 0.1 $5.6M 65k 85.86
Pfizer (PFE) 0.1 $5.6M 200k 27.98
Penumbra (PEN) 0.1 $5.6M 31k 179.97
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $5.3M 57k 93.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.1M 47k 108.70
Tesla Motors (TSLA) 0.1 $5.1M 26k 197.88
Chwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $5.1M 64k 78.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.0M 29k 174.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $5.0M 118k 42.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.9M 15k 333.88
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $4.8M 54k 88.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.6M 27k 169.34
Amgen (AMGN) 0.1 $4.4M 14k 312.45
Lowe's Companies (LOW) 0.1 $4.3M 20k 220.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 14k 297.54
Mastercard Cl A (MA) 0.1 $4.3M 9.7k 441.16
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $4.2M 70k 59.84
Host Hotels & Resorts (HST) 0.1 $4.1M 226k 17.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.0M 45k 88.11
Netflix (NFLX) 0.1 $3.9M 5.8k 674.88
Verizon Communications (VZ) 0.1 $3.9M 94k 41.24
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.9M 47k 81.65
Raytheon Technologies Corp (RTX) 0.1 $3.8M 38k 100.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $3.8M 98k 38.41
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.7M 17k 215.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.7M 78k 47.44
Morgan Stanley Com New (MS) 0.1 $3.7M 38k 97.19
Danaher Corporation (DHR) 0.1 $3.6M 14k 249.85
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.1 $3.5M 70k 50.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 45k 78.09
Airbnb Com Cl A (ABNB) 0.1 $3.5M 23k 151.63
Hubbell (HUBB) 0.1 $3.3M 8.9k 365.48
Caterpillar (CAT) 0.1 $3.2M 9.7k 333.10
Marathon Petroleum Corp (MPC) 0.1 $3.2M 18k 173.48
Roblox Corp Cl A (RBLX) 0.1 $3.2M 85k 37.21
Atmos Energy Corporation (ATO) 0.1 $3.1M 27k 116.65
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $3.1M 38k 81.08
Zoetis Cl A (ZTS) 0.1 $3.0M 18k 173.36
Intuitive Surgical Com New (ISRG) 0.1 $3.0M 6.7k 444.85
PPG Industries (PPG) 0.1 $2.9M 23k 125.89
Palo Alto Networks (PANW) 0.1 $2.9M 8.6k 339.01
Cigna Corp (CI) 0.1 $2.9M 8.6k 330.57
Shopify Cl A (SHOP) 0.1 $2.8M 42k 66.05
Booking Holdings (BKNG) 0.1 $2.7M 691.00 3961.51
Progressive Corporation (PGR) 0.1 $2.7M 13k 207.71
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 43k 59.89
Kkr & Co Cl A (KKR) 0.1 $2.5M 24k 105.24
PNC Financial Services (PNC) 0.1 $2.5M 16k 155.48
International Business Machines (IBM) 0.1 $2.5M 15k 172.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 32k 76.58
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.4M 30k 82.27
Northrop Grumman Corporation (NOC) 0.1 $2.4M 5.6k 435.95
Chubb (CB) 0.1 $2.4M 9.4k 255.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.4M 11k 229.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $2.4M 7.6k 314.52
Servicenow (NOW) 0.1 $2.4M 3.0k 786.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.4M 50k 47.61
Motorola Solutions Com New (MSI) 0.1 $2.4M 6.1k 386.05
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 16k 150.50
Advanced Micro Devices (AMD) 0.1 $2.3M 14k 162.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.3M 4.0k 577.28
CVS Caremark Corporation (CVS) 0.1 $2.3M 39k 59.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.3M 37k 61.64
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $2.3M 37k 62.59
Sempra Energy (SRE) 0.0 $2.2M 29k 76.06
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $2.2M 91k 24.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.2M 19k 112.63
Intel Corporation (INTC) 0.0 $2.1M 69k 30.97
L3harris Technologies (LHX) 0.0 $2.1M 9.4k 224.58
Nano Nuclear Energy (NNE) 0.0 $2.0M 86k 23.44
Novo-nordisk A S Adr (NVO) 0.0 $2.0M 14k 142.74
W.W. Grainger (GWW) 0.0 $2.0M 2.2k 902.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 14k 145.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.0M 26k 77.28
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.0M 18k 108.53
Nited Parcel Service CL B (UPS) 0.0 $2.0M 14k 136.85
Ecolab (ECL) 0.0 $1.9M 8.1k 238.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.9M 85k 22.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 16k 118.60
Pure Storage Cl A (PSTG) 0.0 $1.9M 29k 64.21
Hershey Company (HSY) 0.0 $1.9M 10k 183.83
Fiserv (FI) 0.0 $1.9M 13k 149.04
BlackRock 0.0 $1.8M 2.3k 787.19
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $1.8M 14k 127.18
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $1.8M 4.5k 391.12
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.8M 19k 91.15
Blackstone Group Com Cl A (BX) 0.0 $1.7M 14k 123.80
Waste Management (WM) 0.0 $1.7M 8.2k 213.34
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $1.7M 36k 48.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 10k 164.28
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $1.7M 54k 31.55
Starbucks Corporation (SBUX) 0.0 $1.7M 22k 77.85
Republic Services (RSG) 0.0 $1.7M 8.7k 194.34
Colgate-Palmolive Company (CL) 0.0 $1.7M 17k 97.04
Yum! Brands (YUM) 0.0 $1.7M 13k 132.46
S&p Global (SPGI) 0.0 $1.7M 3.7k 446.00
Okta Cl A (OKTA) 0.0 $1.6M 17k 93.61
Moody's Corporation (MCO) 0.0 $1.6M 3.9k 420.93
3M Company (MMM) 0.0 $1.6M 16k 102.19
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.6M 29k 54.65
Marsh & McLennan Companies (MMC) 0.0 $1.6M 7.5k 210.72
Vanguard World Fds Energy Etf (VDE) 0.0 $1.6M 12k 128.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.5M 27k 56.04
Darden Restaurants (DRI) 0.0 $1.5M 9.9k 151.32
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.5M 19k 76.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.6k 262.54
Bristol Myers Squibb (BMY) 0.0 $1.5M 35k 41.53
Philip Morris International (PM) 0.0 $1.4M 14k 101.33
Spdr Ser Tr Sp500 Fosl Etf (SPYX) 0.0 $1.4M 31k 44.60
Southern Company (SO) 0.0 $1.4M 18k 77.57
Fortinet (FTNT) 0.0 $1.4M 23k 60.27
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.3M 40k 33.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.3M 12k 112.40
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.3M 24k 56.68
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.3M 13k 102.30
Cadence Design Systems (CDNS) 0.0 $1.3M 4.3k 307.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.3M 23k 56.42
Owl Rock Capital Corporation (OBDC) 0.0 $1.3M 85k 15.36
Consolidated Edison (ED) 0.0 $1.3M 14k 89.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 15k 88.31
Anthem (ELV) 0.0 $1.3M 2.3k 541.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 68.14
AutoZone (AZO) 0.0 $1.2M 420.00 2964.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 20k 61.27
Sherwin-Williams Company (SHW) 0.0 $1.2M 4.1k 298.43
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.2M 34k 35.55
Halliburton Company (HAL) 0.0 $1.2M 35k 33.78
CSX Corporation (CSX) 0.0 $1.2M 35k 33.45
Doordash Cl A (DASH) 0.0 $1.2M 11k 108.78
Lam Research Corporation 0.0 $1.2M 1.1k 1064.85
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.2M 28k 41.44
General Electric (GE) 0.0 $1.1M 7.2k 158.98
Sofi Technologies (SOFI) 0.0 $1.1M 170k 6.61
D.R. Horton (DHI) 0.0 $1.1M 7.9k 140.93
Revolution Medicines (RVMD) 0.0 $1.1M 29k 38.81
McKesson Corporation (MCK) 0.0 $1.1M 1.9k 584.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.1M 4.1k 266.95
Watsco, Incorporated (WSO) 0.0 $1.1M 2.3k 463.27
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 10k 103.85
Micron Technology (MU) 0.0 $1.0M 8.0k 131.53
Datadog Cl A Com (DDOG) 0.0 $1.0M 8.0k 129.69
Intercontinental Exchange (ICE) 0.0 $1.0M 7.5k 136.89
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.0M 15k 69.36
Altria (MO) 0.0 $996k 22k 45.55
Norfolk Southern (NSC) 0.0 $989k 4.6k 214.69
Archer Daniels Midland Company (ADM) 0.0 $972k 16k 60.45
Medtronic SHS (MDT) 0.0 $950k 12k 78.71
Carrier Global Corporation (CARR) 0.0 $947k 15k 63.08
Dell Technologies CL C (DELL) 0.0 $935k 6.8k 137.91
Abcellera Biologics (ABCL) 0.0 $923k 312k 2.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $918k 8.1k 113.46
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $914k 19k 49.10
Paypal Holdings (PYPL) 0.0 $914k 16k 58.03
Dupont De Nemours (DD) 0.0 $903k 11k 80.49
Gitlab Class A Com (GTLB) 0.0 $902k 18k 49.72
Ishares Em Mk Minvol Etf (EEMV) 0.0 $896k 16k 57.21
Microchip Technology (MCHP) 0.0 $890k 9.7k 91.50
Becton, Dickinson and (BDX) 0.0 $885k 3.8k 233.72
Vanguard World Fds Telcomm Etf (VOX) 0.0 $882k 6.4k 138.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $876k 3.5k 250.53
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $876k 19k 45.40
Fastenal Company (FAST) 0.0 $876k 14k 62.84
Nu Hldgs Ord Shs Cl A (NU) 0.0 $875k 68k 12.89
Exp World Holdings Inc equities (EXPI) 0.0 $873k 77k 11.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $859k 2.2k 385.87
Illinois Tool Works (ITW) 0.0 $834k 3.5k 236.96
Duke Energy Corp Com New (DUK) 0.0 $831k 8.3k 100.23
Dow (DOW) 0.0 $823k 16k 53.05
Corteva (CTVA) 0.0 $816k 15k 53.94
Us Bancorp Del Com New (USB) 0.0 $813k 21k 39.70
Ameriprise Financial (AMP) 0.0 $809k 1.9k 427.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $809k 13k 63.08
Spdr Series Trust S&p Metals Mng (XME) 0.0 $792k 13k 59.33
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $792k 8.6k 91.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $787k 5.2k 151.33
Marathon Oil Corporation (MRO) 0.0 $785k 27k 28.67
Procore Technologies (PCOR) 0.0 $773k 12k 66.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $766k 5.8k 133.28
Air Products & Chemicals (APD) 0.0 $762k 3.0k 258.05
MetLife (MET) 0.0 $761k 11k 70.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $761k 7.6k 100.65
Workday Cl A (WDAY) 0.0 $760k 3.4k 223.56
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $753k 5.9k 128.42
Fortive (FTV) 0.0 $746k 10k 74.10
Citigroup Com New (C) 0.0 $746k 12k 63.46
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $745k 7.7k 96.63
Capital One Financial (COF) 0.0 $744k 5.4k 138.46
Oneok (OKE) 0.0 $742k 9.1k 81.55
Align Technology (ALGN) 0.0 $738k 3.1k 241.43
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $738k 18k 40.07
Hartford Financial Services (HIG) 0.0 $736k 7.3k 100.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $721k 4.7k 152.30
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $720k 3.4k 214.54
Nucor Corporation (NUE) 0.0 $719k 4.6k 158.08
Ishares Msci Jpn Etf (EWJ) 0.0 $703k 10k 68.24
O'reilly Automotive (ORLY) 0.0 $699k 662.00 1056.06
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $683k 18k 37.10
Amphenol Corp Cl A (APH) 0.0 $678k 10k 67.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $676k 2.6k 264.33
Enova Intl (ENVA) 0.0 $670k 11k 62.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $665k 6.8k 97.27
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $661k 10k 64.95
Vanguard World Fds Financials Etf (VFH) 0.0 $644k 6.4k 100.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $643k 17k 37.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $642k 3.5k 182.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $640k 11k 60.08
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $639k 9.1k 70.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $627k 6.6k 95.66
TransDigm Group Incorporated (TDG) 0.0 $627k 491.00 1276.81
Kroger (KR) 0.0 $626k 13k 49.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $624k 13k 46.61
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $623k 13k 46.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $620k 9.6k 64.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $618k 1.6k 383.19
Hims & Hers Health Com Cl A (HIMS) 0.0 $614k 30k 20.19
Arista Networks (ANET) 0.0 $612k 1.7k 350.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $591k 2.4k 246.91
Clorox Company (CLX) 0.0 $591k 4.3k 136.46
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $589k 8.2k 72.05
Semler Scientific (SMLR) 0.0 $585k 17k 34.40
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $580k 26k 22.57
Exelon Corporation (EXC) 0.0 $575k 17k 34.61
Roper Industries (ROP) 0.0 $571k 1.0k 563.66
Braze Com Cl A (BRZE) 0.0 $565k 15k 38.84
Veeva Sys Cl A Com (VEEV) 0.0 $563k 3.1k 183.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $563k 3.1k 183.54
Church & Dwight (CHD) 0.0 $559k 5.4k 103.68
Trane Technologies SHS (TT) 0.0 $558k 1.7k 328.98
Williams Companies (WMB) 0.0 $552k 13k 42.50
Ishares Msci Frntr100etf (FM) 0.0 $549k 20k 27.46
Diamondback Energy (FANG) 0.0 $547k 2.7k 200.21
Ameren Corporation (AEE) 0.0 $545k 7.7k 71.11
Marvell Technology (MRVL) 0.0 $540k 7.7k 69.90
Newmont Mining Corporation (NEM) 0.0 $537k 13k 41.87
Verisk Analytics (VRSK) 0.0 $534k 2.0k 269.55
Westrock (WRK) 0.0 $531k 11k 50.26
Ametek (AME) 0.0 $530k 3.2k 166.68
Phillips 66 (PSX) 0.0 $521k 3.7k 141.16
Cooper Cos (COO) 0.0 $515k 5.9k 87.30
Genuine Parts Company (GPC) 0.0 $513k 3.7k 139.24
Devon Energy Corporation (DVN) 0.0 $510k 11k 47.40
Discover Financial Services (DFS) 0.0 $509k 3.9k 130.80
Ishares Tr Global Energ Etf (IXC) 0.0 $506k 12k 41.51
AFLAC Incorporated (AFL) 0.0 $492k 5.5k 89.32
Markel Corporation (MKL) 0.0 $487k 309.00 1575.66
Prudential Financial (PRU) 0.0 $482k 4.1k 117.19
Wec Energy Group (WEC) 0.0 $478k 6.1k 78.46
Broadridge Financial Solutions (BR) 0.0 $474k 2.4k 197.76
KLA-Tencor Corporation (KLAC) 0.0 $467k 566.00 824.95
Take-Two Interactive Software (TTWO) 0.0 $463k 3.0k 155.49
Cervomed (CRVO) 0.0 $462k 27k 17.12
Fifth Third Ban (FITB) 0.0 $456k 13k 36.49
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $455k 6.8k 66.62
Hp (HPQ) 0.0 $448k 13k 35.26
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $437k 9.3k 46.77
Iqvia Holdings (IQV) 0.0 $435k 2.1k 211.44
Autodesk (ADSK) 0.0 $433k 1.7k 247.45
Ishares Tr Agency Bond Etf (AGZ) 0.0 $432k 4.0k 107.62
Tractor Supply Company (TSCO) 0.0 $431k 1.6k 270.00
Marqeta Class A Com (MQ) 0.0 $431k 79k 5.48
Enterprise Products Partners (EPD) 0.0 $424k 15k 28.98
Valero Energy Corporation (VLO) 0.0 $424k 2.7k 156.76
Blueprint Medicines (BPMC) 0.0 $424k 3.9k 107.78
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $417k 3.4k 121.89
State Street Corporation (STT) 0.0 $415k 5.6k 74.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $413k 1.3k 313.00
Gilead Sciences (GILD) 0.0 $411k 6.0k 68.61
Vanguard Bd Index Intermed Term (BIV) 0.0 $409k 5.5k 74.89
Omni (OMC) 0.0 $408k 4.6k 89.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $405k 4.0k 100.96
Dover Corporation (DOV) 0.0 $405k 2.2k 180.45
EOG Resources (EOG) 0.0 $403k 3.2k 125.85
Analog Devices (ADI) 0.0 $402k 1.8k 228.20
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $399k 4.9k 81.28
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $396k 4.7k 84.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $394k 11k 35.94
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $392k 3.5k 110.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $390k 5.0k 78.05
Docusign (DOCU) 0.0 $381k 7.1k 53.50
FedEx Corporation (FDX) 0.0 $381k 1.3k 299.83
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $378k 4.0k 93.94
Paccar (PCAR) 0.0 $376k 3.7k 102.94
Ge Vernova (GEV) 0.0 $376k 2.2k 171.51
General Mills (GIS) 0.0 $375k 5.9k 63.26
Henry Schein (HSIC) 0.0 $374k 5.8k 64.10
Allstate Corporation (ALL) 0.0 $371k 2.3k 160.34
Spdr Series Trust S&p Biotech (XBI) 0.0 $368k 4.0k 92.71
Pinterest Cl A (PINS) 0.0 $365k 8.3k 44.07
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $362k 3.0k 119.34
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $361k 2.1k 170.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $359k 4.7k 77.14
Spdr Series Trust Russell 1000 Etf (SPLG) 0.0 $354k 5.5k 64.00
Gartner (IT) 0.0 $354k 788.00 449.06
First Tr Value Line Divid In SHS (FVD) 0.0 $353k 8.7k 40.78
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $353k 3.0k 119.45
Ishares Msci Emrg Chn (EMXC) 0.0 $349k 5.9k 59.20
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $347k 6.3k 54.92
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $345k 23k 14.73
Msci (MSCI) 0.0 $343k 712.00 481.75
Ishares Tr Core Us Val Etf (IUSV) 0.0 $340k 3.9k 88.14
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $337k 15k 22.46
T. Rowe Price (TROW) 0.0 $336k 2.9k 115.31
Truist Financial Corp equities (TFC) 0.0 $335k 8.6k 38.85
American Intl Group Com New (AIG) 0.0 $334k 4.5k 74.24
IDEXX Laboratories (IDXX) 0.0 $329k 675.00 487.20
Xylem (XYL) 0.0 $329k 2.4k 135.63
Mettler-Toledo International (MTD) 0.0 $328k 235.00 1397.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $328k 3.0k 110.36
Hess (HES) 0.0 $321k 2.2k 147.51
Occidental Petroleum Corporation (OXY) 0.0 $317k 5.0k 63.03
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $313k 7.9k 39.72
Ziprecruiter Cl A (ZIP) 0.0 $312k 34k 9.09
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $311k 3.0k 102.98
Twilio Cl A (TWLO) 0.0 $308k 5.4k 56.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $307k 5.9k 51.87
Teradyne (TER) 0.0 $306k 2.1k 148.29
Lendingclub Corp (LC) 0.0 $306k 36k 8.46
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $304k 4.6k 65.76
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $298k 5.3k 55.91
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $297k 4.9k 60.30
Vanguard World Fds Industrial Etf (VIS) 0.0 $293k 1.2k 236.01
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $290k 6.2k 46.78
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.1k 139.39
Zimmer Holdings (ZBH) 0.0 $287k 2.6k 108.55
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $287k 3.3k 86.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $281k 5.1k 55.10
Ishares Tr Exponen Techno (XT) 0.0 $279k 4.7k 58.83
Dominion Resources (D) 0.0 $279k 5.7k 49.00
Materion Corporation (MTRN) 0.0 $276k 2.6k 108.13
Boston Scientific Corporation (BSX) 0.0 $275k 3.6k 77.01
RPM International (RPM) 0.0 $273k 2.5k 107.68
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $267k 5.5k 48.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $267k 3.0k 89.73
Corning Incorporated (GLW) 0.0 $266k 6.9k 38.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $265k 3.0k 87.57
Porch Group (PRCH) 0.0 $264k 175k 1.51
Advanced Drain Sys Inc Del (WMS) 0.0 $258k 1.6k 160.39
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $255k 19k 13.32
Ishares Tr Conv Bd Etf (ICVT) 0.0 $254k 3.2k 78.63
Chwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $252k 3.7k 67.30
Lululemon Athletica (LULU) 0.0 $251k 841.00 298.70
Teleflex Incorporated (TFX) 0.0 $250k 1.2k 210.37
Cbre Group Cl A (CBRE) 0.0 $248k 2.8k 89.11
Cme (CME) 0.0 $246k 1.3k 196.59
Consol Energy (CEIX) 0.0 $245k 2.4k 102.03
Vulcan Materials Company (VMC) 0.0 $244k 982.00 248.61
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $243k 2.1k 115.48
Biogen Idec (BIIB) 0.0 $240k 1.0k 231.82
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $239k 7.1k 33.93
Paychex (PAYX) 0.0 $239k 2.0k 118.58
AmerisourceBergen (COR) 0.0 $239k 1.1k 225.27
Hewlett Packard Enterprise (HPE) 0.0 $238k 11k 21.17
Veralto Corp Com Shs (VLTO) 0.0 $237k 2.5k 95.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $236k 1.6k 149.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $232k 8.0k 28.92
Proshares Tr Ultra Fncls New (UYG) 0.0 $232k 3.6k 64.10
Cardinal Health (CAH) 0.0 $232k 2.4k 98.32
Nasdaq Omx (NDAQ) 0.0 $231k 3.8k 60.26
General Motors Company (GM) 0.0 $231k 5.0k 46.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 2.2k 106.78
Check Point Software Tech Lt Ord (CHKP) 0.0 $230k 1.4k 165.00
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $230k 3.9k 59.41
Canadian Pacific Kansas City (CP) 0.0 $229k 2.9k 78.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $229k 1.9k 120.73
Ferrari Nv Ord (RACE) 0.0 $229k 560.00 408.37
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $229k 4.6k 50.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $225k 4.2k 53.05
M&T Bank Corporation (MTB) 0.0 $223k 1.5k 151.36
Chart Inds Com Par $0.01 (GTLS) 0.0 $221k 1.5k 144.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $220k 3.5k 63.54
Ishares Tr Europe Etf (IEV) 0.0 $220k 4.0k 54.76
Ishares Gold Tr Ishares (IAU) 0.0 $219k 5.0k 43.93
Deckers Outdoor Corporation (DECK) 0.0 $219k 226.00 967.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $216k 2.2k 96.69
Ishares Tr Core Msci Euro (IEUR) 0.0 $215k 3.8k 56.95
Square Cl A (SQ) 0.0 $211k 3.3k 64.49
Old Dominion Freight Line (ODFL) 0.0 $211k 1.2k 176.62
Godaddy Cl A (GDDY) 0.0 $208k 1.5k 139.71
Ishares Tr Cohen&steer Reit (ICF) 0.0 $204k 3.6k 57.29
Te Connectivity Reg Shs 0.0 $203k 1.4k 150.45
Apa Corporation (APA) 0.0 $202k 6.9k 29.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $202k 197.00 1022.73
Synchrony Financial (SYF) 0.0 $201k 4.3k 47.19
Chipotle Mexican Grill (CMG) 0.0 $201k 3.2k 62.65
V.F. Corporation (VFC) 0.0 $196k 15k 13.50
Snap Cl A (SNAP) 0.0 $180k 11k 16.61
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $156k 12k 12.54
Upwork (UPWK) 0.0 $125k 12k 10.75
Payoneer Global (PAYO) 0.0 $94k 17k 5.54
Magnachip Semiconductor Corp (MX) 0.0 $78k 16k 4.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $77k 10k 7.44
Aurora Innovation Class A Com (AUR) 0.0 $67k 24k 2.77
Veritone (VERI) 0.0 $62k 27k 2.26
Peloton Interactive Cl A Com (PTON) 0.0 $39k 12k 3.38
Cellebrite Di *w Exp 99/99/999 0.0 $29k 10k 2.89
Qurate Retail Com Ser A (QRTEA) 0.0 $22k 35k 0.63
Sharecare Com Cl A (SHCR) 0.0 $14k 11k 1.35
23andme Holding Class A Com 0.0 $6.6k 17k 0.39