Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2025

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 796 positions in its portfolio as reported in the September 2025 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) 6.3 $457M 745k 612.38
Apple (AAPL) 5.0 $363M 1.4M 254.63
NVIDIA Corporation (NVDA) 4.2 $305M 1.6M 186.58
Microsoft Corporation (MSFT) 4.1 $302M 584k 517.95
Ishares Tr Core S&p500 Etf (IVV) 4.0 $292M 437k 669.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $206M 3.2M 65.26
Ishares Tr Core Msci Eafe (IEFA) 2.7 $199M 2.3M 87.31
Alphabet Cap Stk Cl A (GOOGL) 2.3 $171M 705k 243.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $165M 248k 666.18
Amazon (AMZN) 2.0 $148M 674k 219.57
Vanguard Index Fds Value Etf (VTV) 1.7 $123M 658k 186.49
JPMorgan Chase & Co. (JPM) 1.7 $121M 382k 315.43
Procter & Gamble Company (PG) 1.5 $111M 721k 153.65
Facebook Cl A (META) 1.5 $109M 149k 734.38
Ishares Core Msci Emkt (IEMG) 1.4 $103M 1.6M 65.92
Mastercard Cl A (MA) 1.4 $102M 180k 568.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $94M 1.6M 59.92
Ishares Tr Russell 2000 Etf (IWM) 1.3 $94M 387k 241.96
Broadcom (AVGO) 1.3 $91M 277k 329.91
Ishares Tr Core Us Grw Etf (IUSG) 1.1 $78M 476k 164.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $75M 124k 600.39
Bank of America Corporation (BAC) 0.9 $69M 1.3M 51.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $68M 280k 243.55
Eaton Corp SHS (ETN) 0.8 $60M 161k 374.25
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $57M 195k 293.74
Eli Lilly & Co. (LLY) 0.8 $57M 74k 762.98
Oracle Corporation (ORCL) 0.7 $53M 190k 281.24
Home Depot (HD) 0.7 $48M 117k 405.18
Vanguard Index Fds Reit Etf (VNQ) 0.6 $46M 499k 91.42
Ishares Tr Msci Eafe Etf (EFA) 0.6 $45M 480k 93.37
Vanguard Index Fds Small Cp Etf (VB) 0.6 $44M 174k 254.28
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.6 $44M 867k 50.73
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $43M 1.8M 23.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $42M 84k 502.75
Select Sector Spdr Tr Technology (XLK) 0.6 $42M 148k 281.86
Visa Com Cl A (V) 0.6 $41M 121k 341.38
Abbvie (ABBV) 0.6 $41M 176k 231.54
Spdr Series Trust S&p 500 Growth (SPYG) 0.6 $41M 388k 104.51
Costco Wholesale Corporation (COST) 0.5 $37M 40k 925.60
Goldman Sachs (GS) 0.5 $37M 46k 796.35
Tesla Motors (TSLA) 0.5 $36M 82k 444.71
Johnson & Johnson (JNJ) 0.5 $36M 196k 185.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $36M 60k 596.03
Disney Walt Com Disney (DIS) 0.4 $32M 276k 114.50
Coca-Cola Company (KO) 0.4 $32M 474k 66.32
Quanta Svcs 0.4 $31M 75k 414.42
Exxon Mobil Corporation (XOM) 0.4 $29M 255k 112.75
Broadridge Financial Solutions (BR) 0.4 $29M 119k 239.15
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 239k 118.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $28M 263k 106.78
Hca Holdings (HCA) 0.4 $27M 64k 426.19
Parker-Hannifin Corporation (PH) 0.4 $26M 35k 758.15
Wells Fargo & Company (WFC) 0.4 $26M 311k 83.82
Linde SHS (LIN) 0.4 $26M 54k 475.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $25M 347k 71.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $25M 203k 120.72
United Rentals (URI) 0.3 $25M 26k 954.68
Lockheed Martin Corporation (LMT) 0.3 $25M 49k 499.19
Bank of New York Mellon Corporation (BK) 0.3 $24M 223k 108.96
Merck & Co (MRK) 0.3 $24M 283k 83.93
Citigroup Com New (C) 0.3 $23M 229k 101.50
American Express Company (AXP) 0.3 $23M 69k 332.16
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $23M 240k 95.14
Stryker Corporation (SYK) 0.3 $23M 62k 369.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $23M 92k 247.12
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $22M 409k 53.87
Wal-Mart Stores (WMT) 0.3 $22M 210k 103.06
Ishares Tr Russell 3000 Etf (IWV) 0.3 $22M 57k 378.94
Cisco Systems (CSCO) 0.3 $22M 316k 68.42
Snowflake Cl A (SNOW) 0.3 $21M 94k 225.55
Citizens Financial (CFG) 0.3 $21M 397k 53.16
Abbott Laboratories (ABT) 0.3 $20M 151k 133.94
Honeywell International (HON) 0.3 $20M 95k 210.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $20M 366k 54.18
Netflix (NFLX) 0.3 $20M 17k 1198.92
Thermo Fisher Scientific (TMO) 0.3 $20M 41k 485.03
First Tr Exchange Traded Dj Internt Idx (FDN) 0.3 $19M 68k 279.84
TJX Companies (TJX) 0.3 $19M 130k 144.54
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $19M 87k 215.80
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $19M 969k 19.34
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M 38k 480.11
ConocoPhillips (COP) 0.2 $18M 188k 94.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $18M 54k 328.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $18M 38k 468.41
Spdr Series Trust Spdr Bloomberg (BIL) 0.2 $17M 187k 91.75
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.2 $17M 541k 31.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 43k 391.64
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $16M 8.9k 1789.16
eBay (EBAY) 0.2 $16M 170k 90.95
International Business Machines (IBM) 0.2 $16M 55k 282.16
Nextera Energy (NEE) 0.2 $15M 203k 75.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 283k 53.40
Metropcs Communications (TMUS) 0.2 $15M 62k 239.38
Caterpillar (CAT) 0.2 $15M 31k 477.15
Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M 40k 365.48
Marathon Petroleum Corp (MPC) 0.2 $14M 74k 192.74
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.2 $14M 115k 119.51
salesforce (CRM) 0.2 $14M 58k 237.00
Ishares Tr National Mun Etf (MUB) 0.2 $14M 128k 106.49
Chubb (CB) 0.2 $14M 48k 282.26
Spdr Series Trust Russell 1000 Etf (SPLG) 0.2 $14M 173k 78.34
Pepsi (PEP) 0.2 $13M 96k 140.44
Cummins (CMI) 0.2 $13M 31k 422.37
Ishares Tr Core Msci Intl (IDEV) 0.2 $13M 160k 80.17
Uber Technologies (UBER) 0.2 $13M 130k 97.97
Chevron Corporation (CVX) 0.2 $13M 82k 155.29
S&p Global (SPGI) 0.2 $13M 26k 486.71
Travelers Companies 0.2 $13M 45k 279.22
Robinhood Mkts Com Cl A (HOOD) 0.2 $13M 88k 143.18
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 60k 206.51
Intuit (INTU) 0.2 $12M 18k 682.91
Verizon Communications (VZ) 0.2 $12M 277k 43.95
At&t (T) 0.2 $12M 423k 28.24
Roblox Corp Cl A (RBLX) 0.2 $12M 86k 138.52
Spdr Gold Trust Gold Shs (GLD) 0.2 $12M 34k 355.47
Marriott Intl Cl A (MAR) 0.2 $12M 44k 260.44
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $11M 26k 435.46
Qualcomm (QCOM) 0.2 $11M 68k 166.36
Morgan Stanley Com New (MS) 0.2 $11M 70k 158.96
Union Pacific Corporation (UNP) 0.1 $11M 45k 236.37
Charles Schwab Corporation (SCHW) 0.1 $11M 111k 95.47
Wisdomtree Tr Brclys Us Aggr (AGGY) 0.1 $11M 239k 44.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 14.00 754200.00
Servicenow (NOW) 0.1 $11M 11k 920.25
Intercontinental Exchange (ICE) 0.1 $10M 61k 168.48
McDonald's Corporation (MCD) 0.1 $10M 33k 303.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $10M 53k 189.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $10M 32k 308.68
Cintas Corporation (CTAS) 0.1 $9.8M 48k 205.26
Northrop Grumman Corporation (NOC) 0.1 $9.7M 16k 609.32
Chwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.6M 351k 27.30
UnitedHealth (UNH) 0.1 $9.5M 28k 345.30
Amgen (AMGN) 0.1 $9.5M 34k 282.20
KLA-Tencor Corporation (KLAC) 0.1 $9.4M 8.7k 1078.63
Aon Shs Cl A (AON) 0.1 $9.2M 26k 356.59
Baker Hughes A Ge CL (BKR) 0.1 $9.1M 187k 48.72
Corning Incorporated (GLW) 0.1 $9.0M 110k 82.03
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $8.9M 92k 96.46
Pfizer (PFE) 0.1 $8.8M 346k 25.48
Palo Alto Networks (PANW) 0.1 $8.6M 42k 203.62
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $8.4M 91k 92.98
Texas Instruments Incorporated (TXN) 0.1 $8.3M 45k 183.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $8.1M 91k 89.37
Kinder Morgan (KMI) 0.1 $8.1M 285k 28.31
Raymond James Financial (RJF) 0.1 $8.1M 47k 172.60
Deere & Company (DE) 0.1 $8.0M 18k 457.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $8.0M 65k 122.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.0M 79k 100.25
Penumbra (PEN) 0.1 $7.9M 31k 253.32
Raytheon Technologies Corp 0.1 $7.8M 47k 167.33
Emerson Electric (EMR) 0.1 $7.6M 58k 131.18
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $7.6M 79k 96.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.5M 23k 332.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.5M 37k 203.59
Applied Materials (AMAT) 0.1 $7.4M 36k 204.74
Lowe's Companies (LOW) 0.1 $7.4M 29k 251.31
Blackstone Group Com Cl A (BX) 0.1 $7.3M 43k 170.85
Chwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.3M 270k 26.95
Applovin Corp Com Cl A (APP) 0.1 $7.1M 9.9k 718.50
Automatic Data Processing (ADP) 0.1 $7.1M 24k 293.50
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 16k 447.23
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.1 $6.9M 136k 51.04
Medtronic SHS (MDT) 0.1 $6.8M 71k 95.24
Ishares Tr Select Divid Etf (DVY) 0.1 $6.7M 48k 142.10
Republic Services (RSG) 0.1 $6.7M 29k 229.48
General Mills (GIS) 0.1 $6.5M 130k 50.42
Booking Holdings (BKNG) 0.1 $6.4M 1.2k 5399.28
Ishares Gold Tr Ishares (IAU) 0.1 $6.4M 88k 72.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $6.4M 151k 42.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.3M 25k 246.60
Philip Morris International (PM) 0.1 $6.2M 38k 162.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.1M 110k 55.71
Oneok (OKE) 0.1 $6.1M 84k 72.97
Shopify Cl A (SHOP) 0.1 $6.1M 41k 148.61
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $6.0M 43k 140.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $5.8M 115k 50.74
General Electric (GE) 0.1 $5.7M 19k 300.82
Legalzoom (LZ) 0.1 $5.7M 547k 10.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.7M 19k 294.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.6M 41k 137.80
Palantir Technologies Cl A (PLTR) 0.1 $5.5M 30k 182.42
Blackrock (BLK) 0.1 $5.2M 4.5k 1165.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 54k 95.89
Ishares Tr Esg Msci Usa Sml (ESML) 0.1 $5.2M 115k 45.08
Progressive Corporation (PGR) 0.1 $5.0M 20k 246.95
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $4.9M 60k 82.96
SYSCO Corporation (SYY) 0.1 $4.9M 59k 82.34
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $4.7M 50k 95.19
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $4.7M 80k 58.85
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $4.7M 85k 55.33
Boeing Company (BA) 0.1 $4.7M 22k 215.83
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.6M 46k 100.29
Capital One Financial (COF) 0.1 $4.6M 22k 212.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.6M 22k 209.34
Atmos Energy Corporation (ATO) 0.1 $4.5M 27k 170.75
Advanced Micro Devices (AMD) 0.1 $4.3M 26k 161.79
Danaher Corporation (DHR) 0.1 $4.2M 21k 198.26
Ralph Lauren Corp Cl A (RL) 0.1 $4.2M 13k 313.56
Kkr & Co Cl A (KKR) 0.1 $4.2M 32k 129.95
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 11k 352.75
TransDigm Group Incorporated (TDG) 0.1 $4.0M 3.0k 1317.83
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $3.9M 56k 69.59
Ge Vernova (GEV) 0.1 $3.9M 6.3k 614.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 129k 29.64
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $3.8M 8.2k 463.72
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $3.8M 63k 60.12
Doordash Cl A (DASH) 0.1 $3.7M 14k 272.00
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $3.7M 139k 26.76
Hubbell (HUBB) 0.1 $3.7M 8.6k 430.29
PNC Financial Services (PNC) 0.0 $3.6M 18k 200.93
Constellation Energy (CEG) 0.0 $3.6M 11k 329.08
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.0 $3.5M 70k 50.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.5M 4.7k 746.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 17k 195.86
3M Company (MMM) 0.0 $3.4M 22k 155.18
Nike CL B (NKE) 0.0 $3.4M 48k 69.73
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 54k 62.47
Waste Management (WM) 0.0 $3.3M 15k 220.83
Sba Communications Corp Cl A (SBAC) 0.0 $3.3M 17k 193.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.2M 33k 97.82
Starbucks Corporation (SBUX) 0.0 $3.2M 38k 84.60
Amphenol Corp Cl A (APH) 0.0 $3.2M 26k 123.92
Comcast Corp Cl A (CMCSA) 0.0 $3.2M 101k 31.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.1M 46k 68.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 55k 56.75
Us Bancorp Del Com New (USB) 0.0 $3.0M 62k 48.33
Sempra Energy (SRE) 0.0 $3.0M 33k 89.98
Altria (MO) 0.0 $3.0M 45k 66.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 6.0k 490.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.9M 21k 140.95
Unity Software (U) 0.0 $2.9M 73k 40.04
Airbnb Com Cl A (ABNB) 0.0 $2.9M 24k 121.42
Vistra Energy (VST) 0.0 $2.9M 15k 195.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.8M 101k 27.90
L3harris Technologies (LHX) 0.0 $2.8M 9.2k 305.41
Ecolab (ECL) 0.0 $2.7M 10k 273.86
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $2.7M 239k 11.39
Cigna Corp (CI) 0.0 $2.7M 9.4k 288.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.7M 47k 57.52
General Dynamics Corporation (GD) 0.0 $2.7M 7.8k 341.00
Dimensional Etf Trust Us Us Core Equity 2 (DFAC) 0.0 $2.7M 69k 38.57
Southern Company (SO) 0.0 $2.6M 28k 94.77
Grab Holdings Class A Ord (GRAB) 0.0 $2.6M 430k 6.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6M 8.0k 320.02
Pure Storage Cl A (PSTG) 0.0 $2.5M 30k 83.81
Zoetis Cl A (ZTS) 0.0 $2.5M 17k 146.32
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $2.5M 32k 78.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.5M 32k 78.37
Arista Networks (ANET) 0.0 $2.5M 17k 145.71
Motorola Solutions Com New (MSI) 0.0 $2.5M 5.4k 457.29
Oklo Com Cl A (OKLO) 0.0 $2.5M 22k 111.63
Fidelity Msci Info Tech I (FTEC) 0.0 $2.4M 11k 222.16
Duke Energy Corp Com New (DUK) 0.0 $2.4M 20k 123.75
D.R. Horton (DHI) 0.0 $2.4M 14k 169.47
Porch Group (PRCH) 0.0 $2.4M 143k 16.78
Lam Research Corp Com New (LRCX) 0.0 $2.3M 18k 133.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 111.47
W.W. Grainger (GWW) 0.0 $2.3M 2.4k 952.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.3M 36k 65.00
Datadog Cl A Com (DDOG) 0.0 $2.3M 16k 142.40
Intel Corporation (INTC) 0.0 $2.3M 69k 33.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.3M 18k 125.41
Howmet Aerospace (HWM) 0.0 $2.3M 12k 196.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.3M 30k 76.72
Moody's Corporation (MCO) 0.0 $2.3M 4.8k 476.48
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.3M 40k 57.10
McKesson Corporation (MCK) 0.0 $2.3M 2.9k 773.48
CVS Caremark Corporation (CVS) 0.0 $2.2M 30k 75.39
Bristol Myers Squibb (BMY) 0.0 $2.2M 49k 45.10
Williams Companies (WMB) 0.0 $2.2M 35k 63.35
AutoZone (AZO) 0.0 $2.2M 511.00 4290.24
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $2.2M 69k 31.62
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.2M 29k 76.01
MetLife (MET) 0.0 $2.2M 26k 82.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.1M 36k 60.08
Microstrategy Cl A New (MSTR) 0.0 $2.1M 6.5k 322.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.1M 29k 73.29
Spdr Ser Tr Sp500 High Div (SPYD) 0.0 $2.1M 47k 44.00
Hershey Company (HSY) 0.0 $2.1M 11k 187.05
AmerisourceBergen (COR) 0.0 $2.0M 6.5k 312.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.0M 15k 139.17
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.6k 562.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.0M 6.8k 298.07
Marsh & McLennan Companies (MMC) 0.0 $2.0M 9.9k 201.53
Gilead Sciences (GILD) 0.0 $2.0M 18k 111.00
Fiserv (FI) 0.0 $2.0M 15k 128.93
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.7k 346.26
Colgate-Palmolive Company (CL) 0.0 $1.9M 24k 79.94
Ishares Esg Msci Em Etf (ESGE) 0.0 $1.9M 45k 43.42
D-wave Quantum (QBTS) 0.0 $1.9M 78k 24.71
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 15k 129.27
Illinois Tool Works (ITW) 0.0 $1.9M 7.4k 260.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 23k 79.93
Yum! Brands (YUM) 0.0 $1.8M 12k 152.00
PPG Industries (PPG) 0.0 $1.8M 17k 105.11
Ameriprise Financial (AMP) 0.0 $1.8M 3.7k 491.25
Micron Technology (MU) 0.0 $1.8M 11k 167.32
Freeport-mcmoran CL B (FCX) 0.0 $1.8M 46k 39.22
Analog Devices (ADI) 0.0 $1.8M 7.3k 245.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 20k 87.21
Norfolk Southern (NSC) 0.0 $1.8M 5.9k 300.41
O'reilly Automotive (ORLY) 0.0 $1.8M 16k 107.81
Darden Restaurants (DRI) 0.0 $1.8M 9.2k 190.36
Consolidated Edison (ED) 0.0 $1.8M 17k 100.52
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.7M 20k 89.34
Newmont Mining Corporation (NEM) 0.0 $1.7M 21k 84.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7M 25k 69.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 7.2k 239.64
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.7M 37k 46.96
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.7M 44k 39.61
Spdr Ser Tr Sp500 Fosl Etf (SPYX) 0.0 $1.7M 31k 54.85
Patrick Industries (PATK) 0.0 $1.7M 17k 103.43
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.7M 34k 50.27
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.7M 67k 24.99
Airsculpt Technologies (AIRS) 0.0 $1.6M 205k 8.02
Asbury Automotive (ABG) 0.0 $1.6M 6.7k 244.45
Alta Equipment Group Common Stock (ALTG) 0.0 $1.6M 218k 7.24
Arch Cap Group Ord (ACGL) 0.0 $1.6M 17k 90.73
Boston Scientific Corporation (BSX) 0.0 $1.6M 16k 97.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.6M 3.9k 402.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.6M 2.8k 546.76
Phillips 66 (PSX) 0.0 $1.5M 11k 136.02
Trane Technologies SHS (TT) 0.0 $1.5M 3.6k 421.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.5M 27k 55.95
General Motors Company (GM) 0.0 $1.5M 25k 60.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 13k 113.88
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.3k 639.00
Graham Hldgs (GHC) 0.0 $1.4M 1.2k 1177.31
EOG Resources (EOG) 0.0 $1.4M 13k 112.12
Watsco, Incorporated (WSO) 0.0 $1.4M 3.6k 404.33
Marvell Technology (MRVL) 0.0 $1.4M 17k 84.07
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.4M 5.5k 259.60
Coreweave Com Cl A (CRWV) 0.0 $1.4M 10k 136.85
Corteva (CTVA) 0.0 $1.4M 21k 67.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 30k 47.63
Paypal Holdings (PYPL) 0.0 $1.4M 21k 67.06
Cadence Design Systems (CDNS) 0.0 $1.4M 4.0k 351.29
Wec Energy Group (WEC) 0.0 $1.4M 12k 114.59
Gitlab Class A Com (GTLB) 0.0 $1.4M 31k 45.08
Lennar Corp Cl A (LEN) 0.0 $1.3M 11k 126.04
American Electric Power Company (AEP) 0.0 $1.3M 12k 112.50
Spdr Series Trust Sm Cap Complete (SPMD) 0.0 $1.3M 23k 57.19
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 8.8k 150.86
Enova Intl (ENVA) 0.0 $1.3M 12k 115.09
Abcellera Biologics (ABCL) 0.0 $1.3M 262k 5.03
Yandex N V Shs Class A (NBIS) 0.0 $1.3M 12k 112.27
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.3M 15k 84.83
Fortinet (FTNT) 0.0 $1.3M 15k 84.08
Target Corporation cs 0.0 $1.3M 14k 89.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 8.3k 154.23
BorgWarner (BWA) 0.0 $1.3M 29k 43.96
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.3M 27k 46.42
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.3M 6.3k 199.47
Cardlytics (CDLX) 0.0 $1.3M 519k 2.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.3M 27k 46.12
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.3M 13k 93.19
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $1.2M 26k 46.97
Dell Technologies CL C (DELL) 0.0 $1.2M 8.7k 141.77
Coinbase Global Com Cl A (COIN) 0.0 $1.2M 3.6k 337.46
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.0k 309.78
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 59.70
CSX Corporation (CSX) 0.0 $1.2M 34k 35.51
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 8.8k 138.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 20k 58.72
Vanguard World Fds Telcomm Etf (VOX) 0.0 $1.2M 6.3k 187.74
Provident Financial Services (PFS) 0.0 $1.2M 61k 19.28
Babcock & Wilcox Enterpr (BW) 0.0 $1.2M 400k 2.90
Nano Nuclear Energy (NNE) 0.0 $1.2M 30k 38.56
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 16k 73.46
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $1.1M 37k 31.17
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.1M 5.4k 211.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.1M 24k 48.03
Vanguard World Fds Energy Etf (VDE) 0.0 $1.1M 9.0k 125.86
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 7.0k 159.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.1M 70k 16.01
Air Products & Chemicals (APD) 0.0 $1.1M 4.1k 272.72
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 59.74
Vanguard Bd Index Intermed Term (BIV) 0.0 $1.1M 14k 78.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.1M 8.5k 129.72
State Street Corporation (STT) 0.0 $1.1M 9.5k 116.01
Exelon Corporation (EXC) 0.0 $1.1M 25k 45.01
Anthem (ELV) 0.0 $1.1M 3.4k 323.08
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $1.1M 16k 68.17
Public Service Enterprise (PEG) 0.0 $1.1M 13k 83.46
Workday Cl A (WDAY) 0.0 $1.1M 4.5k 240.73
Take-Two Interactive Software (TTWO) 0.0 $1.1M 4.2k 258.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 16k 67.83
Textron (TXT) 0.0 $1.1M 13k 84.51
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 8.1k 131.24
AFLAC Incorporated (AFL) 0.0 $1.1M 9.5k 111.71
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.0M 28k 38.02
Fastenal Company (FAST) 0.0 $1.0M 21k 49.04
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 8.2k 125.95
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.0M 9.1k 113.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.0M 12k 89.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.0M 21k 48.30
Valero Energy Corporation (VLO) 0.0 $1.0M 6.0k 170.27
Cheniere Energy Com New (LNG) 0.0 $1.0M 4.3k 235.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 11k 88.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $994k 15k 68.08
Veeva Sys Cl A Com (VEEV) 0.0 $986k 3.3k 297.91
Sofi Technologies (SOFI) 0.0 $969k 37k 26.42
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $964k 8.1k 118.45
Msci (MSCI) 0.0 $961k 1.7k 567.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $954k 4.6k 209.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $951k 8.6k 110.37
Nxp Semiconductors N V (NXPI) 0.0 $945k 4.1k 228.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $945k 5.4k 175.46
Cambria Etf Tr Tail Risk (TAIL) 0.0 $944k 80k 11.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $943k 5.3k 176.82
Dupont De Nemours (DD) 0.0 $941k 12k 77.90
Monolithic Power Systems (MPWR) 0.0 $915k 994.00 920.48
Paychex (PAYX) 0.0 $914k 7.2k 126.76
Cme (CME) 0.0 $909k 3.4k 270.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $909k 25k 36.55
Ishares Msci Jpn Etf (EWJ) 0.0 $899k 11k 80.21
Xcel Energy (XEL) 0.0 $892k 11k 80.65
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $888k 8.3k 107.44
Opendoor Technologies (OPEN) 0.0 $880k 110k 7.97
Rivian Automotive Com Cl A (RIVN) 0.0 $870k 59k 14.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $869k 11k 76.40
Select Sector Spdr Tr Communication (XLC) 0.0 $867k 7.3k 118.37
Kroger (KR) 0.0 $863k 13k 67.41
Proshares Tr Short S&p 500 Ne (SH) 0.0 $863k 23k 36.96
Martin Marietta Materials (MLM) 0.0 $856k 1.4k 630.40
Enterprise Products Partners (EPD) 0.0 $854k 27k 31.27
Halliburton Company (HAL) 0.0 $853k 35k 24.60
Nited Parcel Service CL B (UPS) 0.0 $849k 10k 83.53
Verisk Analytics (VRSK) 0.0 $844k 3.4k 251.51
Church & Dwight (CHD) 0.0 $840k 9.6k 87.63
Draftkings Com Cl A (DKNG) 0.0 $834k 22k 37.40
Ishares Tr Msci Usa Smlcp (SMLF) 0.0 $832k 11k 74.35
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $829k 26k 31.38
Allstate Corporation (ALL) 0.0 $828k 3.8k 215.67
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $825k 8.0k 103.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $824k 31k 26.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $824k 17k 47.72
FedEx Corporation (FDX) 0.0 $823k 3.5k 237.27
Schlumberger (SLB) 0.0 $822k 24k 34.37
Ishares Tr N Amer Tech Etf (IGM) 0.0 $812k 6.5k 125.95
MPLX Com Unit Rep Ltd (MPLX) 0.0 $809k 16k 49.95
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $804k 7.3k 110.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $801k 8.0k 100.68
Roper Industries (ROP) 0.0 $801k 1.6k 498.56
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $800k 11k 73.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $795k 15k 52.89
Docusign (DOCU) 0.0 $789k 11k 72.09
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $789k 46k 17.16
Te Connectivity Ord Shs (TEL) 0.0 $787k 3.6k 219.55
Royal Caribbean Cruises (RCL) 0.0 $786k 2.4k 323.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $785k 51k 15.48
Okta Cl A (OKTA) 0.0 $782k 8.5k 91.70
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $778k 5.5k 141.51
Exp World Holdings Inc equities (EXPI) 0.0 $775k 73k 10.66
Ubs Group SHS (UBS) 0.0 $773k 19k 41.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $766k 10k 74.37
Dave Class A Com New (DAVE) 0.0 $759k 3.8k 199.35
Spdr Series Trust S&p Biotech (XBI) 0.0 $754k 7.5k 100.20
Procore Technologies (PCOR) 0.0 $751k 10k 72.92
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $750k 32k 23.12
Braze Com Cl A (BRZE) 0.0 $748k 26k 28.44
Pulte (PHM) 0.0 $745k 5.6k 132.35
MercadoLibre (MELI) 0.0 $742k 317.00 2339.89
Hartford Financial Services (HIG) 0.0 $741k 5.5k 133.92
Clorox Company (CLX) 0.0 $739k 6.0k 123.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $739k 11k 68.46
American Intl Group Com New (AIG) 0.0 $737k 9.4k 78.54
Owl Rock Capital Corporation (OBDC) 0.0 $736k 58k 12.77
Tractor Supply Company (TSCO) 0.0 $732k 13k 56.87
Elbit Sys Ord (ESLT) 0.0 $730k 1.4k 509.80
Fidelis Insurance Holdings L (FIHL) 0.0 $730k 40k 18.15
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $728k 2.4k 302.32
Global X Fds Artificial Etf (AIQ) 0.0 $722k 15k 49.39
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $694k 9.4k 73.45
Synopsys (SNPS) 0.0 $690k 1.4k 493.49
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $683k 14k 48.78
Becton, Dickinson and (BDX) 0.0 $681k 3.6k 187.18
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $680k 12k 56.94
TSS (TSSI) 0.0 $660k 37k 18.11
Markel Corporation (MKL) 0.0 $659k 345.00 1911.36
RPM International (RPM) 0.0 $659k 5.6k 117.88
Texas Pacific Land Corp (TPL) 0.0 $657k 704.00 933.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $657k 21k 31.91
Truist Financial Corp equities (TFC) 0.0 $656k 14k 45.72
Johnson Ctls Intl SHS (JCI) 0.0 $652k 5.9k 109.94
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $651k 14k 46.32
Ttec Holdings (TTEC) 0.0 $647k 193k 3.36
Hewlett Packard Enterprise (HPE) 0.0 $644k 26k 24.56
Finance Of America Compan Cl A New (FOA) 0.0 $639k 29k 22.43
Hims & Hers Health Com Cl A (HIMS) 0.0 $635k 11k 56.72
Zoom Video Communications In Cl A (ZM) 0.0 $633k 7.7k 82.50
Exagen (XGN) 0.0 $632k 58k 10.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $631k 2.7k 236.07
Nucor Corporation (NUE) 0.0 $631k 4.7k 135.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $627k 14k 43.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $618k 4.3k 142.41
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $613k 6.5k 93.63
Spotify Technology S A SHS (SPOT) 0.0 $612k 876.00 698.25
Sprouts Fmrs Mkt (SFM) 0.0 $608k 5.6k 108.80
Xylem (XYL) 0.0 $606k 4.1k 147.50
Insulet Corporation (PODD) 0.0 $601k 1.9k 308.67
Autodesk (ADSK) 0.0 $600k 1.9k 317.69
Rbc Cad (RY) 0.0 $599k 4.1k 147.33
New York Times Cl A (NYT) 0.0 $597k 10k 57.40
M&T Bank Corporation (MTB) 0.0 $594k 3.0k 197.60
Ross Stores (ROST) 0.0 $594k 3.9k 152.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $585k 4.0k 145.65
Kimberly-Clark Corporation (KMB) 0.0 $585k 4.6k 125.89
Samsara Com Cl A (IOT) 0.0 $581k 16k 37.25
Cbre Group Cl A (CBRE) 0.0 $576k 3.7k 157.56
Gra (GGG) 0.0 $572k 6.7k 84.96
First Tr Value Line Divid In SHS (FVD) 0.0 $567k 12k 46.24
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $546k 1.4k 396.01
Direxion Shs Etf Tr Daily Dj Bull (WEBL) 0.0 $543k 17k 32.30
Century Communities (CCS) 0.0 $542k 8.6k 63.37
Chipotle Mexican Grill (CMG) 0.0 $540k 14k 39.19
Paccar (PCAR) 0.0 $533k 5.4k 98.33
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $528k 12k 45.11
Hilton Worldwide Holdings (HLT) 0.0 $525k 2.0k 259.38
Nmi Hldgs Cl A (NMIH) 0.0 $523k 14k 38.34
Genuine Parts Company (GPC) 0.0 $522k 3.7k 139.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $519k 16k 32.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $515k 4.9k 104.80
Cardinal Health (CAH) 0.0 $513k 3.3k 156.98
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $512k 7.1k 72.48
Dominion Resources (D) 0.0 $512k 8.4k 61.17
Abacus Global Mgmt Cl A (ABL) 0.0 $510k 89k 5.73
Idaho Strategic Resources Com New (IDR) 0.0 $507k 15k 33.79
Toll Brothers (TOL) 0.0 $504k 3.6k 138.15
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $503k 7.5k 67.26
Smurfit Westrock SHS (SW) 0.0 $501k 12k 42.57
Dover Corporation (DOV) 0.0 $496k 3.0k 166.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $493k 16k 31.11
Cooper Cos (COO) 0.0 $492k 7.2k 68.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $490k 25k 19.53
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $490k 3.0k 165.45
CenterPoint Energy (CNP) 0.0 $490k 13k 38.80
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $489k 3.4k 144.38
Ameren Corporation (AEE) 0.0 $487k 4.7k 104.38
Iqvia Holdings (IQV) 0.0 $487k 2.6k 189.97
Enbridge (ENB) 0.0 $485k 9.6k 50.46
Otis Worldwide Corp (OTIS) 0.0 $480k 5.3k 91.44
Microchip Technology (MCHP) 0.0 $468k 7.3k 64.22
Carnival Corp Paired Ctf (CCL) 0.0 $468k 16k 28.91
Ferrari Nv Ord (RACE) 0.0 $466k 960.00 485.19
Axon Enterprise (AXON) 0.0 $460k 641.00 717.64
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $457k 4.0k 115.01
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $454k 3.3k 135.65
Portillos Com Cl A (PTLO) 0.0 $452k 70k 6.45
Ametek (AME) 0.0 $451k 2.4k 188.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $447k 8.6k 51.91
Innoviz Technologies SHS (INVZ) 0.0 $445k 218k 2.04
Veralto Corp Com Shs (VLTO) 0.0 $445k 4.2k 106.62
Profrac Hldg Corp Class A Com (ACDC) 0.0 $444k 120k 3.70
Ventyx Biosciences (VTYX) 0.0 $442k 142k 3.11
Devon Energy Corporation (DVN) 0.0 $442k 13k 35.06
Western Digital (WDC) 0.0 $437k 3.6k 120.07
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $433k 3.0k 145.90
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $430k 8.2k 52.30
Oshkosh Corporation (OSK) 0.0 $430k 3.3k 129.70
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $429k 1.6k 271.11
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $429k 8.7k 49.46
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $428k 2.2k 194.54
W.R. Berkley Corporation (WRB) 0.0 $425k 5.6k 76.62
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $420k 10k 40.57
Cognizant Technology Solutio Cl A (CTSH) 0.0 $419k 6.3k 67.07
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $419k 2.9k 145.62
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $418k 3.9k 107.05
Marqeta Class A Com (MQ) 0.0 $417k 79k 5.28
Diamondback Energy (FANG) 0.0 $412k 2.9k 143.10
Huntington Ingalls Inds (HII) 0.0 $410k 1.4k 287.84
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $408k 8.3k 49.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $404k 5.1k 79.79
American Water Works (AWK) 0.0 $403k 2.9k 139.19
Constellation Brands Cl A (STZ) 0.0 $399k 3.0k 134.69
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $399k 5.3k 75.09
Dow (DOW) 0.0 $396k 17k 22.93
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $395k 27k 14.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $393k 7.4k 52.82
Monster Beverage Corp (MNST) 0.0 $393k 5.8k 67.31
Charter Communications Inc N Cl A (CHTR) 0.0 $392k 1.4k 275.17
Ishares Tr Core Divid Etf (DIVB) 0.0 $390k 7.5k 52.25
Semler Scientific (SMLR) 0.0 $390k 13k 30.00
Electronic Arts (EA) 0.0 $389k 1.9k 201.73
Targa Res Corp (TRGP) 0.0 $388k 2.3k 167.55
Hp (HPQ) 0.0 $388k 14k 27.52
Ishares Tr Global Energ Etf (IXC) 0.0 $386k 9.2k 41.75
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $385k 26k 14.62
Ies Hldgs (IESC) 0.0 $381k 957.00 397.65
MarketAxess Holdings (MKTX) 0.0 $380k 2.2k 174.23
Fortive (FTV) 0.0 $379k 7.7k 48.99
Entergy Corporation (ETR) 0.0 $378k 4.1k 93.18
CoStar (CSGP) 0.0 $373k 4.4k 84.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $369k 1.2k 296.35
Verisign Inc cs 0.0 $366k 1.3k 279.56
Ishares Tr Exponen Techno (XT) 0.0 $364k 5.1k 71.94
DTE Energy Company (DTE) 0.0 $364k 2.6k 141.42
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $364k 1.4k 259.94
Twilio Cl A (TWLO) 0.0 $362k 3.6k 100.08
Deutsche Bank Namen Akt (DB) 0.0 $361k 10k 35.41
Zeo Energy Corp Cl A (ZEO) 0.0 $359k 266k 1.35
Synchrony Financial (SYF) 0.0 $359k 5.1k 71.04
Humana (HUM) 0.0 $359k 1.4k 260.25
Williams-Sonoma (WSM) 0.0 $357k 1.8k 195.43
Agilent Technologies Inc C ommon (A) 0.0 $351k 2.7k 128.33
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $351k 5.4k 65.56
Edwards Lifesciences (EW) 0.0 $351k 4.5k 77.77
ResMed (RMD) 0.0 $351k 1.3k 273.79
Nasdaq Omx (NDAQ) 0.0 $348k 3.9k 88.45
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $347k 3.5k 99.03
Toronto Dominion Bk Ont Com New (TD) 0.0 $346k 4.3k 79.96
Keysight Technologies (KEYS) 0.0 $341k 1.9k 174.92
Tapestry (TPR) 0.0 $340k 3.0k 113.21
Omni (OMC) 0.0 $339k 4.2k 81.54
Occidental Petroleum Corporation (OXY) 0.0 $338k 7.2k 47.25
Fidelity National Information Services (FIS) 0.0 $338k 5.1k 65.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $335k 2.6k 126.64
Ishares Em Mk Minvol Etf (EEMV) 0.0 $335k 5.3k 63.83
Hologic (HOLX) 0.0 $334k 5.0k 67.49
Cogent Communications Hldgs Com New (CCOI) 0.0 $332k 8.7k 38.35
Eversource Energy (ES) 0.0 $332k 4.7k 71.14
Vanguard World Fds Utilities Etf (VPU) 0.0 $329k 1.7k 189.36
Nortonlifelock (GEN) 0.0 $328k 12k 28.39
Chart Inds Com Par $0.01 (GTLS) 0.0 $328k 1.6k 200.15
Materion Corporation (MTRN) 0.0 $327k 2.7k 120.81
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $325k 5.9k 55.08
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $324k 5.6k 58.21
Ishares Tr Conv Bd Etf (ICVT) 0.0 $323k 3.2k 100.05
Teradyne (TER) 0.0 $322k 2.3k 137.67
Rockwell Automation (ROK) 0.0 $321k 918.00 349.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $316k 2.3k 139.65
Cdw (CDW) 0.0 $315k 2.0k 159.31
Arrow Financial Corporation (AROW) 0.0 $314k 11k 28.30
Alcon Ord Shs (ALC) 0.0 $314k 4.2k 74.50
Dt Midstream Common Stock (DTM) 0.0 $313k 2.8k 113.06
Wisdomtree Tr Largecap Divid (DLN) 0.0 $313k 3.6k 87.02
Antero Res (AR) 0.0 $313k 9.3k 33.56
Henry Schein (HSIC) 0.0 $312k 4.7k 66.37
Paycom Software (PAYC) 0.0 $311k 1.5k 208.15
Hldgs (UAL) 0.0 $308k 3.2k 96.51
Apollo Global Mgmt (APO) 0.0 $306k 2.3k 133.28
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $305k 3.0k 100.76
Comfort Systems USA (FIX) 0.0 $303k 367.00 825.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $299k 3.7k 81.19
Ishares Silver Trust Ishares (SLV) 0.0 $297k 7.0k 42.37
Lendingclub Corp (LC) 0.0 $297k 20k 15.19
CMS Energy Corporation (CMS) 0.0 $296k 4.0k 73.26
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $294k 5.0k 59.32
Emcor (EME) 0.0 $294k 452.00 649.54
Pjt Partners Com Cl A (PJT) 0.0 $292k 1.6k 177.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $292k 2.4k 120.51
Godaddy Cl A (GDDY) 0.0 $290k 2.1k 136.81
NetApp (NTAP) 0.0 $290k 2.4k 118.48
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $289k 4.2k 68.39
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $289k 24k 11.96
Pinterest Cl A (PINS) 0.0 $289k 9.0k 32.17
Check Point Software Tech Lt Ord (CHKP) 0.0 $288k 1.4k 206.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $288k 5.7k 50.83
Ishares Grwt Allocat Etf (AOR) 0.0 $287k 4.5k 64.38
Vulcan Materials Company (VMC) 0.0 $285k 927.00 307.59
Northern Trust Corporation (NTRS) 0.0 $284k 2.1k 135.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $281k 5.5k 50.63
Biogen Idec (BIIB) 0.0 $280k 2.0k 140.11
Evergy (EVRG) 0.0 $280k 3.7k 76.02
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $279k 5.5k 50.95
Proshares Tr Short Qqq (PSQ) 0.0 $278k 9.0k 31.04
Ark Etf Tr Innovation Etf (ARKK) 0.0 $278k 3.2k 86.29
Assured Guaranty (AGO) 0.0 $278k 3.3k 84.66
Allegion Pub Ord Shs (ALLE) 0.0 $277k 1.6k 177.38
Huntington Bancshares Incorporated (HBAN) 0.0 $277k 16k 17.41
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $274k 4.6k 60.03
First Tr Morningstar Div Lea SHS (FDL) 0.0 $274k 6.3k 43.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $272k 2.7k 99.54
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $271k 2.8k 97.99
Brown & Brown (BRO) 0.0 $270k 2.9k 93.80
Tradeweb Mkts Cl A (TW) 0.0 $270k 2.4k 110.97
Ingersoll Rand (IR) 0.0 $270k 3.3k 82.62
Ciena Corp Com New (CIEN) 0.0 $268k 1.8k 145.67
Primoris Services (PRIM) 0.0 $266k 1.9k 137.33
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $266k 4.2k 63.31
Commerce Bancshares (CBSH) 0.0 $266k 4.5k 59.77
Cyberark Software SHS (CYBR) 0.0 $266k 550.00 483.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $266k 813.00 326.55
Gartner (IT) 0.0 $265k 1.0k 262.95
Insmed Com Par $.01 (INSM) 0.0 $264k 1.8k 144.01
Interactive Brokers (IBKR) 0.0 $264k 3.8k 68.81
Ishares Tr Europe Etf (IEV) 0.0 $264k 4.0k 65.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $263k 11k 24.70
Global X Fds S&p 500 Covered (XYLD) 0.0 $261k 6.6k 39.26
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $260k 3.5k 73.73
Garmin SHS (GRMN) 0.0 $260k 1.1k 246.13
Regions Financial Corporation (RF) 0.0 $259k 9.7k 26.63
Dollar Tree (DLTR) 0.0 $258k 2.7k 94.36
EQT Corporation (EQT) 0.0 $258k 4.7k 54.43
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $257k 23k 11.37
Five9 (FIVN) 0.0 $256k 11k 24.20
Key (KEY) 0.0 $256k 14k 18.69
Rxo Common Stock (RXO) 0.0 $256k 17k 15.38
Vanguard Wellington Us Minimum (VFMV) 0.0 $255k 1.9k 131.29
Apa Corporation (APA) 0.0 $255k 11k 24.28
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $254k 2.8k 91.37
Fair Isaac Corporation (FICO) 0.0 $253k 169.00 1496.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $251k 2.8k 89.77
Prudential Financial (PRU) 0.0 $250k 2.4k 103.75
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $250k 4.2k 59.42
Teleflex Incorporated (TFX) 0.0 $247k 2.0k 122.38
Cervomed (CRVO) 0.0 $247k 31k 8.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $245k 2.4k 103.07
Snap Cl A (SNAP) 0.0 $245k 32k 7.71
Live Nation Entertainment (LYV) 0.0 $244k 1.5k 163.40
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $243k 1.8k 135.65
Enlivex Therapeutics (ENLV) 0.0 $241k 231k 1.04
Chwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $240k 9.1k 26.30
Fifth Third Ban (FITB) 0.0 $240k 5.4k 44.55
Steris Steris Plc (STE) 0.0 $238k 962.00 247.41
Zimmer Holdings (ZBH) 0.0 $238k 2.4k 98.49
Mosaic (MOS) 0.0 $238k 6.9k 34.68
Carlisle Companies (CSL) 0.0 $237k 720.00 328.77
Expedia Inc Del Com New (EXPE) 0.0 $237k 1.1k 213.73
Quest Diagnostics Incorporated (DGX) 0.0 $237k 1.2k 190.62
Kraft Heinz (KHC) 0.0 $235k 9.0k 26.04
Perma-pipe International (PPIH) 0.0 $234k 10k 23.43
Immunome (IMNM) 0.0 $234k 20k 11.71
Nrg Energy Com New (NRG) 0.0 $233k 1.4k 161.92
Mp Materials Corp Com Cl A (MP) 0.0 $233k 3.5k 67.07
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $232k 5.9k 39.29
Sunoco Com U Rep Lp (SUN) 0.0 $232k 4.6k 50.01
Primerica (PRI) 0.0 $230k 830.00 277.59
Avantor (AVTR) 0.0 $229k 18k 12.48
Canadian Pacific Kansas City (CP) 0.0 $229k 3.1k 74.49
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $228k 3.5k 65.87
Tyler Technologies (TYL) 0.0 $228k 435.00 523.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $226k 4.7k 47.74
Archer Aviation Com Cl A (ACHR) 0.0 $226k 24k 9.58
Rollins (ROL) 0.0 $224k 3.8k 58.74
Brown Forman Corp CL B (BF.B) 0.0 $224k 8.2k 27.17
Centene Corporation (CNC) 0.0 $223k 6.3k 35.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k 8.7k 25.71
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $222k 3.6k 61.68
Lyft Cl A Com (LYFT) 0.0 $222k 10k 22.01
Centrus Energy Corp Cl A (LEU) 0.0 $221k 713.00 310.07
Adaptive Biotechnologies Cor (ADPT) 0.0 $221k 15k 14.96
Technipfmc (FTI) 0.0 $220k 5.6k 39.45
Phinia Common Stock (PHIN) 0.0 $220k 3.8k 57.48
Avnet (AVT) 0.0 $219k 4.2k 52.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $218k 3.4k 65.01
Labcorp Holdings Com Shs (LH) 0.0 $217k 754.00 287.21
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $214k 2.3k 93.12
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $214k 21k 10.17
Zebra Technologies Corp Cl A (ZBRA) 0.0 $211k 711.00 297.16
Fox Corp Cl A Com (FOXA) 0.0 $210k 3.3k 63.06
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $210k 6.0k 35.21
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $210k 2.3k 90.50
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $209k 5.8k 35.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 2.9k 72.11
Comerica Incorporated (CMA) 0.0 $208k 3.0k 69.22
Arrow Electronics (ARW) 0.0 $208k 1.7k 121.00
Mr Cooper Group 0.0 $207k 973.00 212.79
Owens Corning (OC) 0.0 $207k 1.5k 141.44
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $206k 1.2k 176.88
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $206k 2.8k 72.26
Equifax (EFX) 0.0 $205k 800.00 256.53
Mettler-Toledo International (MTD) 0.0 $205k 167.00 1228.27
PPL Corporation (PPL) 0.0 $205k 5.4k 37.58
Astrana Health Com New (ASTH) 0.0 $204k 7.2k 28.35
Deluxe Corporation (DLX) 0.0 $204k 11k 19.36
Kyndryl Hldgs Common Stock (KD) 0.0 $204k 6.8k 30.03
Lear Corp Com New (LEA) 0.0 $201k 2.0k 100.61
Xenon Pharmaceuticals (XENE) 0.0 $201k 5.0k 40.15
Peloton Interactive Cl A Com (PTON) 0.0 $199k 22k 9.00
Advantage Solutions Com Cl A (ADV) 0.0 $184k 120k 1.53
Perspective Therapeutics Com New (CATX) 0.0 $182k 53k 3.43
Evolent Health Cl A (EVH) 0.0 $180k 21k 8.46
F.N.B. Corporation (FNB) 0.0 $167k 10k 16.11
Nov (NOV) 0.0 $165k 12k 13.25
Alto Neuroscience Com Shs (ANRO) 0.0 $161k 40k 4.02
Compass Cl A (COMP) 0.0 $161k 20k 8.03
American Airls (AAL) 0.0 $160k 14k 11.24
Viatris (VTRS) 0.0 $153k 15k 9.90
Ziprecruiter Cl A (ZIP) 0.0 $146k 35k 4.22
Zenatech Com New (ZENA) 0.0 $144k 30k 4.80
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $139k 21k 6.75
Veritone (VERI) 0.0 $131k 27k 4.82
Annexon (ANNX) 0.0 $122k 40k 3.05
Wendy's/arby's Group (WEN) 0.0 $111k 12k 9.16
Plug Power Com New (PLUG) 0.0 $102k 44k 2.33
Douglas Elliman (DOUG) 0.0 $100k 35k 2.86
Eliem Therapeutics (CLYM) 0.0 $93k 46k 2.01
Amcor Ord (AMCR) 0.0 $89k 11k 8.18
Icl Group SHS (ICL) 0.0 $76k 12k 6.22
Lumen Technologies (LUMN) 0.0 $68k 11k 6.12
Loandepot Com Cl A (LDI) 0.0 $43k 14k 3.07
Amc Entmt Hldgs Cl A New (AMC) 0.0 $34k 12k 2.90
Lineage Cell Therapeutics In (LCTX) 0.0 $25k 15k 1.69
Cognition Therapeutics (CGTX) 0.0 $19k 14k 1.35
Agilon Health (AGL) 0.0 $11k 11k 1.03