Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2024

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 561 positions in its portfolio as reported in the September 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 $382M 724k 527.66
Ishares Tr Core S&p500 Etf (IVV) 5.0 $246M 427k 576.82
Apple (AAPL) 4.0 $197M 847k 233.00
Microsoft Corporation (MSFT) 3.8 $191M 444k 430.30
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $190M 3.1M 62.32
Ishares Tr Core Msci Eafe (IEFA) 3.4 $168M 2.1M 78.05
NVIDIA Corporation (NVDA) 3.3 $162M 1.3M 121.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $129M 225k 573.76
Vanguard Index Fds Value Etf (VTV) 2.4 $119M 683k 174.57
Procter & Gamble Company (PG) 2.0 $101M 583k 173.20
Ishares Core Msci Emkt (IEMG) 1.8 $90M 1.6M 57.41
Ishares Tr Core Us Grw Etf (IUSG) 1.8 $90M 679k 131.91
Alphabet Cap Stk Cl A (GOOGL) 1.7 $83M 500k 165.85
Ishares Tr Russell 2000 Etf (IWM) 1.6 $82M 371k 220.89
Amazon (AMZN) 1.6 $80M 427k 186.33
JPMorgan Chase & Co. (JPM) 1.3 $67M 318k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $60M 123k 488.07
Facebook Cl A (META) 1.1 $54M 94k 572.44
Vanguard Index Fds Reit Etf (VNQ) 1.1 $54M 552k 97.42
Vanguard Index Fds Small Cp Etf (VB) 1.0 $48M 204k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $48M 181k 263.83
Eli Lilly & Co. (LLY) 0.9 $45M 51k 885.92
Ishares Tr Msci Eafe Etf (EFA) 0.8 $42M 498k 83.63
Home Depot (HD) 0.8 $41M 101k 405.19
Bank of America Corporation (BAC) 0.8 $40M 1.0M 39.68
Pepsi (PEP) 0.8 $39M 231k 170.05
Exxon Mobil Corporation (XOM) 0.8 $38M 321k 117.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $35M 211k 167.19
Oracle Corporation (ORCL) 0.7 $33M 191k 170.40
Select Sector Spdr Tr Technology (XLK) 0.7 $32M 144k 225.76
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $31M 591k 52.81
Eaton Corp SHS (ETN) 0.6 $31M 92k 331.44
Johnson & Johnson (JNJ) 0.6 $28M 175k 162.06
Merck & Co (MRK) 0.6 $28M 244k 113.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $27M 48k 569.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 58k 460.27
Visa Com Cl A (V) 0.5 $27M 96k 274.95
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $26M 280k 91.31
UnitedHealth (UNH) 0.5 $25M 43k 584.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $25M 235k 106.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $25M 395k 63.00
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $24M 584k 41.12
Coca-Cola Company (KO) 0.5 $24M 330k 71.86
American Express Company (AXP) 0.5 $24M 87k 271.20
Costco Wholesale Corporation (COST) 0.5 $23M 26k 886.49
First Tr Exchange Traded Dj Internt Idx (FDN) 0.5 $23M 107k 211.83
salesforce (CRM) 0.4 $22M 82k 273.71
Disney Walt Com Disney (DIS) 0.4 $22M 231k 96.19
Spdr Series Trust S&p 500 Growth (SPYG) 0.4 $22M 259k 82.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $21M 177k 116.96
Goldman Sachs (GS) 0.4 $21M 42k 495.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $20M 422k 47.85
Stryker Corporation (SYK) 0.4 $20M 56k 361.26
Abbvie (ABBV) 0.4 $20M 99k 197.48
Honeywell International (HON) 0.4 $19M 92k 206.71
Citizens Financial (CFG) 0.4 $19M 461k 41.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $18M 187k 95.75
Ishares Tr National Mun Etf (MUB) 0.4 $18M 163k 108.63
Parker-Hannifin Corporation (PH) 0.4 $18M 28k 631.82
Thermo Fisher Scientific (TMO) 0.3 $17M 28k 618.58
Applied Materials (AMAT) 0.3 $17M 83k 202.05
Linde SHS (LIN) 0.3 $17M 35k 476.86
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $17M 84k 198.06
Broadcom (AVGO) 0.3 $16M 95k 172.50
Ishares Tr Russell 3000 Etf (IWV) 0.3 $16M 50k 326.73
Nextera Energy (NEE) 0.3 $16M 192k 84.53
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $16M 354k 45.32
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $16M 312k 50.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 43k 353.48
Cisco Systems (CSCO) 0.3 $15M 272k 53.22
Ishares Tr Esg Msci Eafe (ESGD) 0.3 $14M 171k 84.17
TJX Companies (TJX) 0.3 $14M 119k 117.54
Constellation Brands Cl A (STZ) 0.3 $14M 54k 257.69
Lockheed Martin Corporation (LMT) 0.3 $14M 24k 584.56
Wal-Mart Stores (WMT) 0.3 $14M 168k 80.75
Abbott Laboratories (ABT) 0.3 $14M 119k 114.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 287k 45.86
Adobe Systems Incorporated (ADBE) 0.3 $13M 25k 517.77
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $13M 65k 197.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $13M 63k 200.85
Regeneron Pharmaceuticals (REGN) 0.3 $13M 12k 1051.28
At&t (T) 0.2 $12M 562k 22.00
Hca Holdings (HCA) 0.2 $12M 30k 406.43
Comcast Corp Cl A (CMCSA) 0.2 $12M 287k 41.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $12M 31k 383.92
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $12M 618k 19.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $12M 31k 375.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $12M 41k 283.16
United Rentals (URI) 0.2 $11M 14k 809.75
Marriott Intl Cl A (MAR) 0.2 $11M 45k 248.60
Snowflake Cl A (SNOW) 0.2 $11M 95k 114.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $11M 153k 70.83
Constellation Energy (CEG) 0.2 $11M 41k 260.02
Ishares Tr Esg Msci Usa Sml (ESML) 0.2 $11M 254k 41.82
Nano Nuclear Energy (NNE) 0.2 $11M 729k 14.41
Quanta Services (PWR) 0.2 $11M 35k 298.15
Target Corporation cs 0.2 $10M 67k 155.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 22k 465.09
Metropcs Communications (TMUS) 0.2 $9.9M 48k 206.36
Cummins (CMI) 0.2 $9.8M 30k 323.79
Wells Fargo & Company (WFC) 0.2 $9.4M 167k 56.49
Union Pacific Corporation (UNP) 0.2 $9.4M 38k 246.48
Freeport-mcmoran CL B (FCX) 0.2 $9.3M 187k 49.92
Travelers Companies 0.2 $9.1M 39k 234.12
Deere & Company (DE) 0.2 $9.1M 22k 417.33
Aon Shs Cl A (AON) 0.2 $8.8M 26k 346.00
Pfizer (PFE) 0.2 $8.8M 305k 28.94
Cintas Corporation (CTAS) 0.2 $8.6M 42k 205.88
Uber Technologies (UBER) 0.2 $8.4M 112k 75.16
Vanguard Index Fds Large Cap Etf (VV) 0.2 $8.3M 32k 264.09
Intuit (INTU) 0.2 $8.3M 13k 621.00
Schlumberger (SLB) 0.2 $8.2M 196k 41.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $8.2M 70k 117.62
Chevron Corporation (CVX) 0.2 $8.2M 56k 147.27
Ishares Tr Select Divid Etf (DVY) 0.2 $8.1M 60k 135.07
Nike CL B (NKE) 0.2 $8.0M 90k 88.40
Texas Instruments Incorporated (TXN) 0.2 $7.8M 38k 206.57
ConocoPhillips (COP) 0.2 $7.7M 73k 105.28
McDonald's Corporation (MCD) 0.2 $7.7M 25k 304.51
eBay (EBAY) 0.2 $7.6M 117k 65.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $7.6M 11.00 691180.00
Chwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $7.3M 86k 84.53
General Dynamics Corporation (GD) 0.1 $7.2M 24k 302.20
NetApp (NTAP) 0.1 $7.1M 58k 123.51
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M 95k 73.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $7.0M 69k 101.27
Tesla Motors (TSLA) 0.1 $7.0M 27k 261.63
Newmont Mining Corporation (NEM) 0.1 $6.9M 129k 53.45
Charles Schwab Corporation (SCHW) 0.1 $6.4M 100k 64.81
Qualcomm (QCOM) 0.1 $6.4M 38k 170.05
SYSCO Corporation (SYY) 0.1 $6.2M 80k 78.06
Raymond James Financial (RJF) 0.1 $6.1M 50k 122.46
Penumbra (PEN) 0.1 $6.0M 31k 194.31
Automatic Data Processing (ADP) 0.1 $6.0M 22k 276.73
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $5.8M 55k 106.73
Textron (TXT) 0.1 $5.7M 64k 88.58
Lowe's Companies (LOW) 0.1 $5.6M 21k 270.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $5.5M 119k 46.55
Mastercard Cl A (MA) 0.1 $5.5M 11k 493.80
Caterpillar (CAT) 0.1 $5.4M 14k 391.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $5.1M 27k 189.80
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $4.9M 52k 93.58
Raytheon Technologies Corp (RTX) 0.1 $4.9M 40k 121.16
Sba Communications Corp Cl A (SBAC) 0.1 $4.8M 20k 240.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $4.8M 14k 345.81
Amgen (AMGN) 0.1 $4.8M 15k 322.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.8M 15k 314.39
Spdr Gold Trust Gold Shs (GLD) 0.1 $4.8M 20k 243.06
Danaher Corporation (DHR) 0.1 $4.7M 17k 278.02
Morgan Stanley Com New (MS) 0.1 $4.7M 45k 104.24
Boeing Company (BA) 0.1 $4.6M 30k 152.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.6M 50k 91.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.5M 25k 182.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.4M 99k 44.67
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $4.2M 70k 60.12
Netflix (NFLX) 0.1 $4.2M 5.9k 709.27
Verizon Communications (VZ) 0.1 $4.2M 93k 44.91
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 82k 50.79
Intuitive Surgical Com New (ISRG) 0.1 $4.0M 8.1k 491.27
Host Hotels & Resorts (HST) 0.1 $3.9M 221k 17.60
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $3.9M 47k 83.15
Hubbell (HUBB) 0.1 $3.8M 8.9k 428.34
Chubb (CB) 0.1 $3.8M 13k 288.39
Roblox Corp Cl A (RBLX) 0.1 $3.8M 85k 44.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.7M 45k 83.09
Atmos Energy Corporation (ATO) 0.1 $3.7M 27k 138.71
Northrop Grumman Corporation (NOC) 0.1 $3.7M 7.0k 528.15
Progressive Corporation (PGR) 0.1 $3.6M 14k 253.76
Blackrock Etf Trust Ii Short Term Calif (CALY) 0.1 $3.6M 71k 50.50
Shopify Cl A (SHOP) 0.1 $3.6M 45k 80.14
Palo Alto Networks (PANW) 0.1 $3.6M 11k 341.80
Booking Holdings (BKNG) 0.1 $3.4M 816.00 4212.12
Motorola Solutions Com New (MSI) 0.1 $3.4M 7.6k 449.63
Servicenow (NOW) 0.1 $3.4M 3.8k 894.39
PPG Industries (PPG) 0.1 $3.4M 25k 132.46
Doordash Cl A (DASH) 0.1 $3.3M 23k 142.73
Zoetis Cl A (ZTS) 0.1 $3.3M 17k 195.38
International Business Machines (IBM) 0.1 $3.3M 15k 221.08
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $3.3M 37k 88.14
Legalzoom (LZ) 0.1 $3.1M 490k 6.35
BlackRock (BLK) 0.1 $3.1M 3.3k 949.51
Kkr & Co Cl A (KKR) 0.1 $3.1M 24k 130.58
Bank of New York Mellon Corporation (BK) 0.1 $3.1M 43k 71.86
Marathon Petroleum Corp (MPC) 0.1 $3.0M 19k 162.91
PNC Financial Services (PNC) 0.1 $3.0M 16k 184.85
Cigna Corp (CI) 0.1 $3.0M 8.6k 346.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.9M 35k 83.00
Airbnb Com Cl A (ABNB) 0.1 $2.9M 23k 126.81
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.8M 20k 142.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.8M 12k 243.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $2.8M 31k 89.36
Emerson Electric (EMR) 0.1 $2.7M 25k 109.37
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $2.7M 4.6k 587.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 52k 51.50
Blackstone Group Com Cl A (BX) 0.1 $2.6M 17k 153.13
Advanced Micro Devices (AMD) 0.1 $2.6M 16k 164.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $2.6M 22k 119.70
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $2.6M 6.0k 424.30
Sempra Energy (SRE) 0.1 $2.5M 30k 84.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.5M 19k 128.20
Ecolab (ECL) 0.0 $2.4M 9.3k 255.33
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $2.4M 45k 52.86
CVS Caremark Corporation (CVS) 0.0 $2.3M 37k 62.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $2.3M 37k 63.47
Fiserv (FI) 0.0 $2.3M 13k 179.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 15k 151.62
W.W. Grainger (GWW) 0.0 $2.3M 2.2k 1038.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3M 34k 67.70
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $2.3M 68k 33.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 37k 59.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.2M 14k 154.02
3M Company (MMM) 0.0 $2.2M 16k 136.70
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.1M 18k 117.15
L3harris Technologies (LHX) 0.0 $2.1M 8.9k 237.87
S&p Global (SPGI) 0.0 $2.0M 3.9k 516.62
Nited Parcel Service CL B (UPS) 0.0 $2.0M 15k 136.34
Republic Services (RSG) 0.0 $2.0M 9.9k 200.84
Starbucks Corporation (SBUX) 0.0 $2.0M 20k 97.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.0M 85k 23.42
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $2.0M 22k 87.80
Sofi Technologies (SOFI) 0.0 $1.9M 241k 7.86
Yum! Brands (YUM) 0.0 $1.9M 14k 139.71
Southern Company (SO) 0.0 $1.9M 21k 90.18
Intercontinental Exchange (ICE) 0.0 $1.8M 12k 160.64
Waste Management (WM) 0.0 $1.8M 8.9k 207.60
Colgate-Palmolive Company (CL) 0.0 $1.8M 17k 103.81
Marsh & McLennan Companies (MMC) 0.0 $1.8M 8.1k 223.09
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $1.8M 29k 61.69
Hershey Company (HSY) 0.0 $1.8M 9.3k 191.78
Fortinet (FTNT) 0.0 $1.7M 23k 77.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $1.7M 10k 166.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.7M 9.5k 179.16
Bristol Myers Squibb (BMY) 0.0 $1.7M 33k 51.74
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 14k 119.07
Moody's Corporation (MCO) 0.0 $1.7M 3.5k 474.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.6M 21k 79.42
General Electric (GE) 0.0 $1.6M 8.6k 188.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.6M 46k 35.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 20k 80.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.6M 5.6k 284.00
Sherwin-Williams Company (SHW) 0.0 $1.6M 4.2k 381.67
Watsco, Incorporated (WSO) 0.0 $1.6M 3.2k 491.85
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $1.6M 20k 78.69
Philip Morris International (PM) 0.0 $1.6M 13k 122.82
Darden Restaurants (DRI) 0.0 $1.5M 9.4k 164.13
D.R. Horton (DHI) 0.0 $1.5M 8.0k 190.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 16k 96.38
Vanguard World Fds Energy Etf (VDE) 0.0 $1.5M 12k 123.53
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 13k 119.55
Spdr Ser Tr Sp500 Fosl Etf (SPYX) 0.0 $1.5M 31k 47.25
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.5M 40k 36.41
Medtronic SHS (MDT) 0.0 $1.4M 16k 90.03
Pure Storage Cl A (PSTG) 0.0 $1.4M 28k 50.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 23k 59.23
Anthem (ELV) 0.0 $1.4M 2.7k 520.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.4M 13k 107.65
MetLife (MET) 0.0 $1.4M 17k 82.48
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.3M 22k 59.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 20k 65.00
Okta Cl A (OKTA) 0.0 $1.3M 17k 74.34
Owl Rock Capital Corporation (OBDC) 0.0 $1.2M 85k 14.57
Us Bancorp Del Com New (USB) 0.0 $1.2M 27k 46.23
Carrier Global Corporation (CARR) 0.0 $1.2M 15k 80.49
Revolution Medicines (RVMD) 0.0 $1.2M 27k 45.35
Cadence Design Systems (CDNS) 0.0 $1.2M 4.5k 271.03
Paypal Holdings (PYPL) 0.0 $1.2M 15k 78.03
AutoZone (AZO) 0.0 $1.2M 372.00 3150.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.2M 4.1k 283.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 17k 67.85
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.2M 28k 42.02
Vistra Energy (VST) 0.0 $1.1M 9.6k 118.54
CSX Corporation (CSX) 0.0 $1.1M 33k 34.53
McKesson Corporation (MCK) 0.0 $1.1M 2.3k 495.14
Norfolk Southern (NSC) 0.0 $1.1M 4.5k 248.50
Arista Networks (ANET) 0.0 $1.1M 2.9k 383.82
Intel Corporation (INTC) 0.0 $1.1M 48k 23.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 10k 108.79
Ishares Gold Tr Ishares (IAU) 0.0 $1.1M 22k 49.70
Exp World Holdings Inc equities (EXPI) 0.0 $1.1M 78k 14.09
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.1M 14k 76.70
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.1M 23k 45.71
Altria (MO) 0.0 $1.1M 20k 52.06
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.1M 19k 56.60
Oneok (OKE) 0.0 $1.0M 11k 91.13
Corteva (CTVA) 0.0 $1.0M 17k 58.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 8.2k 123.61
Halliburton Company (HAL) 0.0 $1.0M 35k 29.05
Ishares Em Mk Minvol Etf (EEMV) 0.0 $994k 16k 62.70
Duke Energy Corp Com New (DUK) 0.0 $980k 8.5k 115.30
Workday Cl A (WDAY) 0.0 $976k 4.0k 244.41
Dupont De Nemours (DD) 0.0 $969k 11k 89.11
Illinois Tool Works (ITW) 0.0 $961k 3.7k 262.07
Microchip Technology (MCHP) 0.0 $959k 12k 80.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $953k 3.6k 267.33
Becton, Dickinson and (BDX) 0.0 $951k 3.9k 241.12
Archer Daniels Midland Company (ADM) 0.0 $948k 16k 59.74
Datadog Cl A Com (DDOG) 0.0 $948k 8.2k 115.06
Capital One Financial (COF) 0.0 $941k 6.3k 149.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $938k 2.4k 389.12
Trane Technologies SHS (TT) 0.0 $935k 2.4k 388.73
Gitlab Class A Com (GTLB) 0.0 $935k 18k 51.54
Dow (DOW) 0.0 $933k 17k 54.63
Enova Intl (ENVA) 0.0 $923k 11k 83.79
Nu Hldgs Ord Shs Cl A (NU) 0.0 $919k 67k 13.65
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $915k 5.9k 155.87
Roper Industries (ROP) 0.0 $914k 1.6k 556.44
Citigroup Com New (C) 0.0 $911k 15k 62.60
Air Products & Chemicals (APD) 0.0 $891k 3.0k 297.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $884k 5.3k 167.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $884k 13k 66.52
Ameriprise Financial (AMP) 0.0 $876k 1.9k 469.81
Dell Technologies CL C (DELL) 0.0 $866k 7.3k 118.54
Hartford Financial Services (HIG) 0.0 $855k 7.2k 118.08
Ameren Corporation (AEE) 0.0 $853k 9.8k 87.46
Spdr Series Trust S&p Metals Mng (XME) 0.0 $852k 13k 63.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $851k 8.4k 101.66
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $850k 18k 47.21
Braze Com Cl A (BRZE) 0.0 $847k 26k 32.34
Vanguard World Fds Telcomm Etf (VOX) 0.0 $845k 5.8k 145.91
Consolidated Edison (ED) 0.0 $828k 7.9k 104.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $823k 4.1k 200.38
O'reilly Automotive (ORLY) 0.0 $817k 709.00 1151.60
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $812k 11k 71.73
Abcellera Biologics (ABCL) 0.0 $811k 312k 2.60
Williams Companies (WMB) 0.0 $801k 18k 45.65
Amphenol Corp Cl A (APH) 0.0 $799k 12k 65.31
TransDigm Group Incorporated (TDG) 0.0 $792k 555.00 1426.34
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $785k 5.6k 139.50
Phillips 66 (PSX) 0.0 $775k 5.9k 131.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $772k 7.7k 100.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $762k 8.0k 95.15
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $760k 19k 41.16
Enterprise Products Partners (EPD) 0.0 $760k 26k 29.11
Ishares Msci Jpn Etf (EWJ) 0.0 $753k 11k 71.54
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $739k 6.9k 107.66
Ge Vernova (GEV) 0.0 $738k 2.9k 254.98
Align Technology (ALGN) 0.0 $738k 2.9k 254.32
Ishares Rus Tp200 Gr Etf (IWY) 0.0 $736k 3.3k 220.05
Vanguard World Fds Financials Etf (VFH) 0.0 $734k 6.6k 110.46
Marathon Oil Corporation (MRO) 0.0 $731k 28k 26.63
Cooper Cos (COO) 0.0 $727k 6.6k 110.34
Procore Technologies (PCOR) 0.0 $719k 12k 61.72
Clorox Company (CLX) 0.0 $713k 4.4k 162.93
Nucor Corporation (NUE) 0.0 $696k 4.6k 150.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $694k 14k 48.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $693k 11k 64.86
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $688k 9.1k 75.51
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $681k 5.0k 135.44
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $678k 17k 39.27
AFLAC Incorporated (AFL) 0.0 $673k 6.0k 111.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $668k 3.3k 200.80
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $660k 7.9k 83.21
Discover Financial Services (DFS) 0.0 $654k 4.7k 140.29
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $647k 14k 48.01
Kroger (KR) 0.0 $645k 11k 57.30
Veeva Sys Cl A Com (VEEV) 0.0 $644k 3.1k 209.87
Msci (MSCI) 0.0 $632k 1.1k 582.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $631k 2.4k 260.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $617k 2.2k 276.76
Porch Group (PRCH) 0.0 $614k 400k 1.53
Analog Devices (ADI) 0.0 $600k 2.6k 230.13
Micron Technology (MU) 0.0 $600k 5.8k 103.72
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $593k 25k 23.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $589k 9.4k 62.69
Wec Energy Group (WEC) 0.0 $585k 6.1k 96.18
Iqvia Holdings (IQV) 0.0 $584k 2.5k 236.97
Church & Dwight (CHD) 0.0 $577k 5.5k 104.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $571k 2.0k 280.47
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $568k 6.3k 90.80
Marvell Technology (MRVL) 0.0 $566k 7.8k 72.12
Hims & Hers Health Com Cl A (HIMS) 0.0 $560k 30k 18.42
Ishares Msci Frntr100etf (FM) 0.0 $550k 20k 27.53
Fifth Third Ban (FITB) 0.0 $547k 13k 43.21
Verisk Analytics (VRSK) 0.0 $543k 2.0k 267.96
Genuine Parts Company (GPC) 0.0 $533k 3.8k 140.73
Gilead Sciences (GILD) 0.0 $530k 6.3k 83.84
Teleflex Incorporated (TFX) 0.0 $529k 2.1k 247.32
Smurfit Westrock SHS 0.0 $520k 11k 49.42
Broadridge Financial Solutions (BR) 0.0 $514k 2.4k 215.93
State Street Corporation (STT) 0.0 $512k 5.8k 88.46
Prudential Financial (PRU) 0.0 $507k 4.2k 121.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $505k 4.0k 125.62
Ishares Tr Global Energ Etf (IXC) 0.0 $504k 13k 40.48
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $501k 1.5k 341.30
Markel Corporation (MKL) 0.0 $494k 315.00 1568.58
Diamondback Energy (FANG) 0.0 $482k 2.8k 172.41
Omni (OMC) 0.0 $481k 4.6k 104.10
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $481k 6.8k 70.42
Gartner (IT) 0.0 $480k 947.00 506.76
Hp (HPQ) 0.0 $479k 13k 36.15
Stanley Black & Decker (SWK) 0.0 $478k 4.3k 110.13
Tractor Supply Company (TSCO) 0.0 $465k 1.6k 290.93
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $455k 7.0k 64.74
KLA-Tencor Corporation (KLAC) 0.0 $451k 582.00 774.97
General Mills (GIS) 0.0 $446k 6.0k 73.85
Cervomed (CRVO) 0.0 $445k 31k 14.60
Allstate Corporation (ALL) 0.0 $443k 2.3k 190.57
Ishares Tr Agency Bond Etf (AGZ) 0.0 $443k 4.0k 110.40
Paychex (PAYX) 0.0 $433k 3.2k 134.20
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $432k 4.9k 87.94
Valero Energy Corporation (VLO) 0.0 $431k 3.2k 135.03
IDEXX Laboratories (IDXX) 0.0 $431k 853.00 505.22
Dover Corporation (DOV) 0.0 $430k 2.2k 191.77
Vanguard Bd Index Intermed Term (BIV) 0.0 $429k 5.5k 78.37
Devon Energy Corporation (DVN) 0.0 $423k 11k 39.29
Boston Scientific Corporation (BSX) 0.0 $422k 5.0k 83.80
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $419k 11k 38.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $418k 4.0k 104.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $416k 4.3k 95.90
EOG Resources (EOG) 0.0 $412k 3.3k 122.91
Truist Financial Corp equities (TFC) 0.0 $408k 9.5k 42.77
Mettler-Toledo International (MTD) 0.0 $406k 271.00 1499.70
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $406k 3.2k 126.18
Semler Scientific (SMLR) 0.0 $400k 17k 23.55
Spdr Series Trust Russell 1000 Etf (SPLG) 0.0 $398k 5.9k 67.51
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $396k 25k 16.05
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $395k 3.0k 133.66
First Tr Value Line Divid In SHS (FVD) 0.0 $395k 8.7k 45.49
Marqeta Class A Com (MQ) 0.0 $393k 80k 4.92
Spdr Series Trust S&p Biotech (XBI) 0.0 $392k 4.0k 98.80
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $391k 2.2k 179.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $389k 4.0k 96.52
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $389k 7.6k 51.13
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $387k 3.5k 110.63
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $382k 24k 15.66
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $376k 6.3k 59.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $376k 3.2k 117.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $374k 4.7k 80.30
Paccar (PCAR) 0.0 $369k 3.7k 98.67
Ishares Msci Emrg Chn (EMXC) 0.0 $364k 6.0k 61.11
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $364k 2.9k 125.45
Docusign (DOCU) 0.0 $364k 5.9k 62.09
Blueprint Medicines (BPMC) 0.0 $362k 3.9k 92.50
FedEx Corporation (FDX) 0.0 $360k 1.3k 274.97
Xylem (XYL) 0.0 $358k 2.6k 135.03
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $352k 3.1k 113.29
Hess (HES) 0.0 $350k 2.6k 135.80
Cbre Group Cl A (CBRE) 0.0 $348k 2.8k 124.48
Take-Two Interactive Software (TTWO) 0.0 $347k 2.3k 153.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $345k 3.6k 95.94
Lendingclub Corp (LC) 0.0 $344k 30k 11.43
Henry Schein (HSIC) 0.0 $343k 4.7k 72.90
Twilio Cl A (TWLO) 0.0 $341k 5.2k 65.22
M&T Bank Corporation (MTB) 0.0 $337k 1.9k 178.15
Veralto Corp Com Shs (VLTO) 0.0 $337k 3.0k 111.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $330k 5.9k 55.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $328k 4.6k 70.57
Fastenal Company (FAST) 0.0 $327k 4.6k 71.42
Ziprecruiter Cl A (ZIP) 0.0 $327k 34k 9.50
American Intl Group Com New (AIG) 0.0 $325k 4.4k 73.22
Arthur J. Gallagher & Co. (AJG) 0.0 $324k 1.2k 281.44
Vanguard World Fds Industrial Etf (VIS) 0.0 $323k 1.2k 260.74
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $322k 5.3k 60.51
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $317k 3.6k 89.37
Electronic Arts (EA) 0.0 $316k 2.2k 143.46
Dominion Resources (D) 0.0 $315k 5.5k 57.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $315k 7.6k 41.40
AmerisourceBergen (COR) 0.0 $314k 1.4k 225.05
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $314k 6.2k 50.65
Five9 (FIVN) 0.0 $309k 11k 28.73
RPM International (RPM) 0.0 $307k 2.5k 121.00
Corning Incorporated (GLW) 0.0 $306k 6.8k 45.15
Vanguard World Fds Utilities Etf (VPU) 0.0 $304k 1.7k 175.36
Cme (CME) 0.0 $302k 1.4k 220.62
Wisdomtree Tr Largecap Divid (DLN) 0.0 $301k 3.8k 78.56
Kimberly-Clark Corporation (KMB) 0.0 $294k 2.1k 143.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $291k 5.1k 57.07
Nasdaq Omx (NDAQ) 0.0 $290k 4.0k 73.01
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $289k 3.0k 95.73
Ishares Tr Exponen Techno (XT) 0.0 $289k 4.7k 60.88
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $288k 2.0k 145.57
Teradyne (TER) 0.0 $284k 2.1k 133.91
Autodesk (ADSK) 0.0 $282k 1.0k 275.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $281k 7.1k 39.82
Proshares Tr Ultra Fncls New (UYG) 0.0 $277k 3.6k 76.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $277k 4.1k 67.03
Pinterest Cl A (PINS) 0.0 $276k 8.5k 32.37
Lululemon Athletica (LULU) 0.0 $276k 1.0k 271.35
Ishares Tr Core Us Val Etf (IUSV) 0.0 $273k 2.9k 95.48
Ishares Tr Conv Bd Etf (ICVT) 0.0 $270k 3.2k 83.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $269k 5.5k 49.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $269k 1.4k 192.81
Ferrari Nv Ord (RACE) 0.0 $266k 566.00 470.11
Cardinal Health (CAH) 0.0 $264k 2.4k 110.52
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $263k 2.9k 91.81
Kinder Morgan (KMI) 0.0 $262k 12k 22.09
Zimmer Holdings (ZBH) 0.0 $257k 2.4k 107.97
The Trade Desk Com Cl A (TTD) 0.0 $257k 2.3k 109.65
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $256k 17k 14.69
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $254k 3.8k 67.73
Canadian Pacific Kansas City (CP) 0.0 $253k 3.0k 85.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $252k 1.9k 132.28
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $251k 2.1k 119.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $251k 4.4k 57.54
Applovin Corp Com Cl A (APP) 0.0 $251k 1.9k 130.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $247k 2.3k 107.27
Keysight Technologies (KEYS) 0.0 $246k 1.6k 158.93
Sunoco Com U Rep Lp (SUN) 0.0 $245k 4.6k 53.68
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $243k 3.9k 62.74
Fortive (FTV) 0.0 $240k 3.0k 78.92
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.0 $239k 4.7k 50.94
Equinix Com Par $0.001 (EQIX) 0.0 $239k 269.00 887.63
Equifax (EFX) 0.0 $238k 810.00 293.86
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $238k 7.4k 32.23
Hewlett Packard Enterprise (HPE) 0.0 $236k 12k 20.59
Ishares Tr Europe Etf (IEV) 0.0 $234k 4.0k 58.27
Godaddy Cl A (GDDY) 0.0 $234k 1.5k 156.78
Paycom Software (PAYC) 0.0 $232k 1.4k 166.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $232k 3.5k 67.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $231k 4.6k 50.28
Ishares Tr Core Msci Euro (IEUR) 0.0 $230k 3.8k 60.93
Synopsys (SNPS) 0.0 $229k 452.00 506.39
General Motors Company (GM) 0.0 $228k 5.1k 44.84
Vanguard World Fds Materials Etf (VAW) 0.0 $228k 1.1k 212.29
Centene Corporation (CNC) 0.0 $227k 3.0k 75.28
T. Rowe Price (TROW) 0.0 $225k 2.1k 108.93
Chipotle Mexican Grill (CMG) 0.0 $225k 3.9k 57.62
Steris Steris Plc (STE) 0.0 $223k 921.00 242.58
Best Buy (BBY) 0.0 $223k 2.1k 104.25
CenterPoint Energy (CNP) 0.0 $222k 7.5k 29.42
Square Cl A (SQ) 0.0 $221k 3.3k 67.13
Deckers Outdoor Corporation (DECK) 0.0 $221k 1.4k 159.45
Vulcan Materials Company (VMC) 0.0 $221k 881.00 250.46
Builders FirstSource (BLDR) 0.0 $219k 1.1k 193.86
Johnson Ctls Intl SHS (JCI) 0.0 $219k 2.8k 77.98
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $219k 4.1k 53.16
Asml Holding N V N Y Registry Shs (ASML) 0.0 $218k 262.00 833.25
KB Home (KBH) 0.0 $218k 2.5k 85.69
Synchrony Financial (SYF) 0.0 $217k 4.3k 49.88
Agilent Technologies Inc C ommon (A) 0.0 $216k 1.5k 148.49
First Solar (FSLR) 0.0 $213k 854.00 249.44
Consol Energy (CEIX) 0.0 $212k 2.0k 104.67
MercadoLibre (MELI) 0.0 $209k 102.00 2051.96
Chwab Strategic Tr Us Reit Etf (SCHH) 0.0 $209k 9.0k 23.17
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $208k 8.3k 25.13
American Electric Power Company (AEP) 0.0 $207k 2.0k 102.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $206k 2.7k 77.17
Enbridge (ENB) 0.0 $206k 5.1k 40.61
Tyler Technologies (TYL) 0.0 $206k 353.00 583.72
Occidental Petroleum Corporation (OXY) 0.0 $206k 4.0k 51.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $206k 1.8k 112.98
Te Connectivity Ord Shs 0.0 $204k 1.3k 150.99
Ishares Tr Tips Bd Etf (TIP) 0.0 $201k 1.8k 110.47
Steel Dynamics (STLD) 0.0 $200k 1.6k 126.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $186k 11k 17.37
United Natural Foods (UNFI) 0.0 $182k 11k 16.82
Sunopta (STKL) 0.0 $172k 27k 6.38
Upwork (UPWK) 0.0 $143k 14k 10.45
Nerdy Cl A Com (NRDY) 0.0 $138k 140k 0.98
Rivian Automotive Com Cl A (RIVN) 0.0 $136k 12k 11.22
Lyft Cl A Com (LYFT) 0.0 $131k 10k 12.75
Payoneer Global (PAYO) 0.0 $128k 17k 7.53
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $127k 12k 10.56
Snap Cl A (SNAP) 0.0 $116k 11k 10.70
Veritone (VERI) 0.0 $98k 27k 3.59
Sabre (SABR) 0.0 $77k 21k 3.67
Magnachip Semiconductor Corp (MX) 0.0 $75k 16k 4.67
Hertz Global Hldgs Com New (HTZ) 0.0 $40k 12k 3.30
Qurate Retail Com Ser A (QRTEA) 0.0 $23k 38k 0.61
Sharecare Com Cl A (SHCR) 0.0 $15k 11k 1.42
23andme Holding Class A Com (ME) 0.0 $4.5k 13k 0.35