Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2025

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 813 positions in its portfolio as reported in the December 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 $469M 748k 627.13
Apple (AAPL) 5.2 $385M 1.4M 271.86
Ishares Tr Core S&p500 Etf (IVV) 4.2 $314M 458k 684.94
NVIDIA Corporation (NVDA) 4.1 $307M 1.6M 186.50
Microsoft Corporation (MSFT) 3.8 $282M 583k 483.62
Alphabet Cap Stk Cl A (GOOGL) 2.9 $219M 698k 313.00
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $200M 3.0M 66.00
Ishares Tr Core Msci Eafe (IEFA) 2.7 $199M 2.2M 89.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $165M 242k 681.92
Amazon (AMZN) 2.1 $157M 680k 230.82
Vanguard Index Fds Value Etf (VTV) 1.6 $122M 637k 190.99
JPMorgan Chase & Co. (JPM) 1.6 $116M 359k 322.22
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.5 $109M 1.7M 62.47
Broadcom (AVGO) 1.4 $105M 304k 346.10
Facebook Cl A (META) 1.4 $104M 157k 660.09
Mastercard Cl A (MA) 1.4 $103M 181k 570.88
Ishares Core Msci Emkt (IEMG) 1.4 $103M 1.5M 67.22
Procter & Gamble Company (PG) 1.4 $102M 713k 143.31
Ishares Tr Russell 2000 Etf (IWM) 1.3 $96M 391k 246.16
Alphabet Cap Stk Cl C (GOOG) 1.2 $88M 279k 313.80
Eli Lilly & Co. (LLY) 1.1 $81M 75k 1074.64
Ishares Tr Core Us Grw Etf (IUSG) 1.1 $79M 467k 167.94
Bank of America Corporation (BAC) 1.0 $74M 1.3M 55.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $73M 119k 614.31
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $58M 200k 290.22
Eaton Corp SHS (ETN) 0.6 $48M 150k 318.51
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.6 $47M 919k 50.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $46M 91k 502.66
Vanguard Index Fds Small Cp Etf (VB) 0.6 $46M 178k 257.95
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $46M 1.9M 24.04
Spdr Series Trust S&p 500 Growth (SPYG) 0.6 $45M 423k 106.70
Ishares Tr Msci Eafe Etf (EFA) 0.6 $45M 468k 96.03
Vanguard Index Fds Reit Etf (VNQ) 0.6 $43M 482k 88.49
Select Sector Spdr Tr Technology (XLK) 0.6 $42M 293k 143.97
Visa Com Cl A (V) 0.6 $42M 119k 350.70
Johnson & Johnson (JNJ) 0.6 $41M 199k 206.95
Goldman Sachs (GS) 0.6 $41M 47k 879.00
Abbvie (ABBV) 0.5 $40M 175k 228.49
Tesla Motors (TSLA) 0.5 $36M 80k 449.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $36M 59k 603.28
Home Depot (HD) 0.5 $35M 103k 344.10
Costco Wholesale Corporation (COST) 0.5 $34M 39k 862.31
Coca-Cola Company (KO) 0.5 $34M 482k 69.91
Oracle Corporation (ORCL) 0.4 $33M 167k 194.91
Quanta Services (PWR) 0.4 $32M 75k 422.06
Disney Walt Com Disney (DIS) 0.4 $31M 274k 113.77
Hca Holdings (HCA) 0.4 $31M 67k 466.85
Parker-Hannifin Corporation (PH) 0.4 $31M 35k 878.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $31M 121k 252.92
Merck & Co (MRK) 0.4 $29M 276k 105.26
Wells Fargo & Company (WFC) 0.4 $29M 310k 93.20
Exxon Mobil Corporation (XOM) 0.4 $29M 237k 120.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $28M 263k 106.70
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $28M 233k 120.18
Broadridge Financial Solutions (BR) 0.4 $27M 119k 224.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $27M 216k 123.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $27M 361k 73.56
Lockheed Martin Corporation (LMT) 0.4 $27M 55k 483.67
Bank of New York Mellon Corporation (BK) 0.3 $26M 220k 116.09
Citigroup Com New (C) 0.3 $26M 218k 116.69
American Express Company (AXP) 0.3 $25M 68k 369.95
Cisco Systems (CSCO) 0.3 $24M 316k 77.03
Wal-Mart Stores (WMT) 0.3 $24M 212k 111.41
Thermo Fisher Scientific (TMO) 0.3 $23M 40k 579.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $23M 413k 54.77
Linde SHS (LIN) 0.3 $23M 53k 426.39
Stryker Corporation (SYK) 0.3 $22M 63k 351.47
Ishares Tr Usa Min Vol Etf (USMV) 0.3 $22M 237k 94.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $22M 56k 386.85
United Rentals (URI) 0.3 $21M 26k 809.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $20M 371k 53.76
2023 Etf Series Trust Eagle Capital Se (EAGL) 0.3 $20M 613k 32.46
Citizens Financial (CFG) 0.3 $20M 339k 58.41
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $20M 90k 219.78
Spdr Series Trust Spdr Bloomberg (BIL) 0.3 $20M 216k 91.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $20M 43k 453.37
TJX Companies (TJX) 0.3 $20M 128k 153.61
Caterpillar (CAT) 0.3 $19M 34k 572.87
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $19M 8.9k 2146.18
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.3 $19M 969k 19.39
Honeywell International (HON) 0.2 $19M 95k 195.09
Abbott Laboratories (ABT) 0.2 $19M 147k 125.29
Vanguard Index Fds Growth Etf (VUG) 0.2 $18M 38k 487.86
First Tr Exchange Traded Dj Internt Idx (FDN) 0.2 $18M 67k 269.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $18M 37k 473.30
International Business Machines (IBM) 0.2 $17M 56k 296.22
ConocoPhillips (COP) 0.2 $16M 176k 93.61
Nextera Energy (NEE) 0.2 $16M 202k 80.28
Spdr Series Trust Russell 1000 Etf (SPYM) 0.2 $16M 200k 80.22
Netflix (NFLX) 0.2 $16M 167k 93.76
Spdr Gold Trust Gold Shs (GLD) 0.2 $15M 39k 396.31
Cummins (CMI) 0.2 $15M 30k 510.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 279k 54.71
Chubb (CB) 0.2 $15M 49k 312.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $15M 45k 335.27
Snowflake Cl A (SNOW) 0.2 $15M 68k 219.36
Ishares Tr National Mun Etf (MUB) 0.2 $15M 136k 107.11
eBay (EBAY) 0.2 $14M 163k 87.10
Uber Technologies (UBER) 0.2 $14M 172k 81.71
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.2 $14M 115k 119.35
Ishares Tr Rus 1000 Etf (IWB) 0.2 $14M 37k 373.44
Marriott Intl Cl A (MAR) 0.2 $14M 44k 310.24
Ishares Tr Core Msci Intl (IDEV) 0.2 $14M 164k 82.48
Pepsi (PEP) 0.2 $13M 90k 143.52
S&p Global (SPGI) 0.2 $13M 25k 522.59
Morgan Stanley Com New (MS) 0.2 $13M 72k 177.53
Travelers Companies (TRV) 0.2 $13M 43k 290.05
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $12M 58k 212.07
Marathon Petroleum Corp (MPC) 0.2 $12M 74k 162.63
Metropcs Communications (TMUS) 0.2 $12M 59k 203.04
Chevron Corporation (CVX) 0.2 $12M 78k 152.41
Intuit (INTU) 0.2 $12M 18k 662.42
Qualcomm (QCOM) 0.2 $12M 69k 171.05
Kinder Morgan (KMI) 0.2 $12M 423k 27.49
Pfizer (PFE) 0.2 $12M 466k 24.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $11M 26k 444.59
Amgen (AMGN) 0.2 $11M 34k 327.29
Servicenow (NOW) 0.1 $11M 73k 153.19
Wisdomtree Tr Brclys Us Aggr (AGGY) 0.1 $11M 245k 44.05
Charles Schwab Corporation (SCHW) 0.1 $11M 107k 99.91
Union Pacific Corporation (UNP) 0.1 $11M 45k 231.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $10M 33k 314.80
McDonald's Corporation (MCD) 0.1 $10M 34k 305.63
At&t (T) 0.1 $10M 411k 24.84
KLA-Tencor Corporation (KLAC) 0.1 $10M 8.3k 1215.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $9.9M 88k 113.10
Intercontinental Exchange (ICE) 0.1 $9.9M 61k 161.96
Chwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $9.8M 357k 27.43
Penumbra (PEN) 0.1 $9.7M 31k 310.91
Corning Incorporated (GLW) 0.1 $9.5M 109k 87.56
Intuitive Surgical Com New (ISRG) 0.1 $9.4M 17k 566.36
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $9.1M 92k 99.88
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.1M 12.00 754800.00
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $8.9M 93k 96.16
Northrop Grumman Corporation (NOC) 0.1 $8.9M 16k 570.21
J P Morgan Exchange Traded Ultra Sht Muncpl (JMST) 0.1 $8.9M 174k 51.05
Cintas Corporation (CTAS) 0.1 $8.8M 47k 188.07
Raytheon Technologies Corp (RTX) 0.1 $8.7M 48k 183.40
Aon Shs Cl A (AON) 0.1 $8.7M 25k 352.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.4M 44k 191.56
Baker Hughes A Ge CL (BKR) 0.1 $8.2M 179k 45.54
Applied Materials (AMAT) 0.1 $8.0M 31k 256.99
Palo Alto Networks (PANW) 0.1 $7.8M 42k 184.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $7.7M 22k 342.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $7.6M 36k 210.34
Doordash Cl A (DASH) 0.1 $7.6M 33k 226.48
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $7.6M 79k 96.27
Jacobs Engineering Group (J) 0.1 $7.5M 57k 132.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.5M 62k 121.61
Applovin Corp Com Cl A (APP) 0.1 $7.4M 11k 673.79
Deere & Company (DE) 0.1 $7.3M 16k 465.57
Ishares Gold Tr Ishares (IAU) 0.1 $7.2M 89k 81.17
Raymond James Financial (RJF) 0.1 $7.2M 45k 160.59
Chwab Strategic Tr Us Tips Etf (SCHP) 0.1 $7.2M 271k 26.49
Blackstone Group Com Cl A (BX) 0.1 $7.1M 46k 154.14
Medtronic SHS (MDT) 0.1 $7.0M 73k 96.06
Lowe's Companies (LOW) 0.1 $7.0M 29k 241.16
Roblox Corp Cl A (RBLX) 0.1 $7.0M 86k 81.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.9M 26k 268.30
Ishares Tr Select Divid Etf (DVY) 0.1 $6.8M 48k 141.14
Booking Holdings (BKNG) 0.1 $6.7M 1.3k 5355.34
salesforce (CRM) 0.1 $6.7M 25k 264.91
UnitedHealth (UNH) 0.1 $6.6M 20k 330.11
Shopify Cl A (SHOP) 0.1 $6.5M 40k 160.97
Constellation Energy (CEG) 0.1 $6.3M 18k 353.26
Oneok (OKE) 0.1 $6.2M 85k 73.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.2M 72k 87.16
Texas Instruments Incorporated (TXN) 0.1 $6.2M 36k 173.49
Ishares Tr Esg Msci Eafe (ESGD) 0.1 $6.2M 65k 95.09
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $6.1M 108k 56.69
Automatic Data Processing (ADP) 0.1 $6.1M 24k 257.23
General Electric (GE) 0.1 $6.0M 20k 308.02
Republic Services (RSG) 0.1 $5.9M 28k 211.94
Advanced Micro Devices (AMD) 0.1 $5.9M 27k 214.16
Philip Morris International (PM) 0.1 $5.7M 36k 160.40
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $5.7M 68k 82.82
Palantir Technologies Cl A (PLTR) 0.1 $5.6M 32k 177.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.5M 20k 279.14
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $5.5M 40k 139.16
Emerson Electric (EMR) 0.1 $5.5M 42k 132.72
Capital One Financial (COF) 0.1 $5.5M 23k 242.36
Legalzoom (LZ) 0.1 $5.4M 547k 9.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 54k 96.88
Globant S A (GLOB) 0.1 $5.1M 78k 65.37
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $4.9M 96k 51.50
Danaher Corporation (DHR) 0.1 $4.8M 21k 228.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $4.8M 23k 209.12
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $4.8M 84k 56.81
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.1 $4.8M 81k 58.73
Ralph Lauren Corp Cl A (RL) 0.1 $4.7M 13k 353.61
Blackrock (BLK) 0.1 $4.6M 4.3k 1069.28
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $4.5M 47k 96.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 32k 141.06
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $4.3M 62k 69.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.3M 39k 110.19
Ge Vernova (GEV) 0.1 $4.2M 6.5k 653.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $4.2M 105k 40.35
SYSCO Corporation (SYY) 0.1 $4.2M 57k 73.69
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $4.1M 115k 35.77
Verizon Communications (VZ) 0.1 $4.1M 101k 40.73
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $4.1M 42k 98.23
Ishares Tr U.s. Tech Etf (IYW) 0.1 $4.1M 20k 199.68
Atmos Energy Corporation (ATO) 0.1 $4.0M 24k 167.63
PNC Financial Services (PNC) 0.1 $4.0M 19k 208.73
Kkr & Co Cl A (KKR) 0.1 $4.0M 31k 127.48
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $3.9M 8.1k 480.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 129k 30.07
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $3.8M 49k 78.81
TransDigm Group Incorporated (TDG) 0.1 $3.8M 2.9k 1329.99
Hubbell (HUBB) 0.1 $3.8M 8.5k 444.09
Progressive Corporation (PGR) 0.1 $3.8M 17k 227.72
Hershey Company (HSY) 0.0 $3.7M 20k 181.98
Amphenol Corp Cl A (APH) 0.0 $3.6M 27k 135.14
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $3.6M 141k 25.52
Blackrock Etf Trust Ii Short Term Calif (CALI) 0.0 $3.6M 71k 50.46
3M Company (MMM) 0.0 $3.5M 22k 160.10
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $3.5M 60k 58.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.5M 50k 69.40
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 9.8k 349.99
Micron Technology (MU) 0.0 $3.4M 12k 285.42
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $3.4M 56k 59.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 33k 99.52
Xpo Logistics Inc equity (XPO) 0.0 $3.3M 24k 135.91
Us Bancorp Del Com New (USB) 0.0 $3.3M 61k 53.36
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.2M 4.3k 753.77
Waste Management (WM) 0.0 $3.2M 15k 219.71
Sempra Energy (SRE) 0.0 $3.1M 35k 88.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $3.1M 21k 143.52
Unity Software (U) 0.0 $3.0M 69k 44.17
Airbnb Com Cl A (ABNB) 0.0 $3.0M 22k 135.72
Regeneron Pharmaceuticals (REGN) 0.0 $3.0M 3.9k 771.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.9M 6.2k 468.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.9M 101k 28.48
Lam Research Corp Com New (LRCX) 0.0 $2.8M 17k 171.18
Bristol Myers Squibb (BMY) 0.0 $2.8M 53k 53.94
Intel Corporation (INTC) 0.0 $2.8M 76k 36.90
Boeing Company (BA) 0.0 $2.8M 13k 217.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7M 32k 85.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.7M 55k 49.65
Nike CL B (NKE) 0.0 $2.7M 43k 63.71
Huntington Ingalls Inds (HII) 0.0 $2.7M 8.0k 340.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 34k 79.73
Starbucks Corporation (SBUX) 0.0 $2.7M 32k 84.21
Sprouts Fmrs Mkt (SFM) 0.0 $2.7M 34k 79.67
General Dynamics Corporation (GD) 0.0 $2.7M 7.9k 336.66
Arista Networks (ANET) 0.0 $2.6M 20k 131.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $2.6M 8.1k 323.01
L3harris Technologies (LHX) 0.0 $2.6M 8.8k 293.57
Dimensional Etf Trust Us Us Core Equity 2 (DFAC) 0.0 $2.6M 65k 39.59
Ecolab (ECL) 0.0 $2.6M 9.8k 262.52
Comcast Corp Cl A (CMCSA) 0.0 $2.6M 86k 29.89
W.W. Grainger (GWW) 0.0 $2.6M 2.5k 1009.05
McKesson Corporation (MCK) 0.0 $2.5M 3.1k 821.20
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $2.5M 55k 45.98
Cigna Corp (CI) 0.0 $2.5M 9.2k 275.23
Southern Company (SO) 0.0 $2.5M 29k 87.20
Fidelity Msci Info Tech I (FTEC) 0.0 $2.5M 11k 224.67
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 48k 50.79
AmerisourceBergen (COR) 0.0 $2.4M 7.2k 337.76
Babcock & Wilcox Enterpr (BW) 0.0 $2.4M 385k 6.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.4M 53k 45.89
Howmet Aerospace (HWM) 0.0 $2.4M 12k 205.03
Vistra Energy (VST) 0.0 $2.4M 15k 161.33
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 45k 53.83
Gilead Sciences (GILD) 0.0 $2.4M 19k 122.74
CVS Caremark Corporation (CVS) 0.0 $2.4M 30k 79.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 30k 77.68
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $2.3M 18k 125.97
Williams Companies (WMB) 0.0 $2.3M 38k 60.11
Duke Energy Corp Com New (DUK) 0.0 $2.3M 20k 117.21
Newmont Mining Corporation (NEM) 0.0 $2.3M 23k 99.85
D.R. Horton (DHI) 0.0 $2.2M 15k 144.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 29k 77.53
Datadog Cl A Com (DDOG) 0.0 $2.2M 16k 135.99
Spdr Ser Tr Sp500 High Div (SPYD) 0.0 $2.2M 50k 43.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.2M 35k 62.15
General Motors Company (GM) 0.0 $2.2M 27k 81.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.1M 7.1k 302.11
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 79.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.1M 14k 154.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 29k 71.45
Zoetis Cl A (ZTS) 0.0 $2.1M 17k 125.82
D-wave Quantum (QBTS) 0.0 $2.0M 78k 26.15
Moody's Corporation (MCO) 0.0 $2.0M 3.9k 510.85
Ishares Esg Msci Em Etf (ESGE) 0.0 $2.0M 45k 44.17
Altria (MO) 0.0 $2.0M 34k 57.66
Pure Storage Cl A (PSTG) 0.0 $2.0M 30k 67.01
Porch Group (PRCH) 0.0 $1.9M 212k 9.13
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.9M 41k 47.08
Analog Devices (ADI) 0.0 $1.9M 7.0k 271.20
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.9M 45k 41.36
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $1.9M 162k 11.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 3.1k 605.00
Consolidated Edison (ED) 0.0 $1.8M 19k 99.32
Motorola Solutions Com New (MSI) 0.0 $1.8M 4.8k 383.29
Enova Intl (ENVA) 0.0 $1.8M 11k 157.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 42k 42.69
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.5k 324.03
Yum! Brands (YUM) 0.0 $1.8M 12k 151.28
Illinois Tool Works (ITW) 0.0 $1.8M 7.2k 246.30
Ameriprise Financial (AMP) 0.0 $1.8M 3.6k 490.34
Patrick Industries (PATK) 0.0 $1.8M 16k 108.43
Procore Technologies (PCOR) 0.0 $1.7M 24k 72.74
Arch Cap Group Ord (ACGL) 0.0 $1.7M 18k 95.92
Marsh & McLennan Companies 0.0 $1.7M 9.2k 185.52
Spdr Ser Tr Sp500 Fosl Etf (SPYX) 0.0 $1.7M 30k 56.19
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $1.7M 38k 44.71
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $1.7M 67k 24.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $1.7M 33k 50.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.6M 5.7k 287.86
Norfolk Southern (NSC) 0.0 $1.6M 5.5k 288.72
AutoZone (AZO) 0.0 $1.6M 465.00 3391.50
Boston Scientific Corporation (BSX) 0.0 $1.6M 17k 95.35
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.6M 22k 70.99
Asbury Automotive (ABG) 0.0 $1.6M 6.7k 232.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.5M 7.5k 204.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.5M 27k 57.06
Dell Technologies CL C (DELL) 0.0 $1.5M 12k 125.89
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 9.4k 162.00
IDEXX Laboratories (IDXX) 0.0 $1.5M 2.2k 676.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 9.7k 155.11
O'reilly Automotive (ORLY) 0.0 $1.5M 16k 91.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.5M 13k 113.92
Darden Restaurants (DRI) 0.0 $1.5M 8.0k 184.02
Corteva (CTVA) 0.0 $1.5M 22k 67.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.4M 12k 119.41
Vanguard Bd Index Intermed Term (BIV) 0.0 $1.4M 18k 77.88
Trane Technologies SHS (TT) 0.0 $1.4M 3.7k 389.20
American Electric Power Company (AEP) 0.0 $1.4M 12k 115.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.4M 30k 47.79
Spdr Series Trust S&p Metals Mng (XME) 0.0 $1.4M 13k 103.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.4M 28k 49.90
Graham Hldgs (GHC) 0.0 $1.4M 1.2k 1098.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $1.4M 28k 47.85
Fortinet (FTNT) 0.0 $1.4M 17k 79.41
PPG Industries (PPG) 0.0 $1.4M 13k 102.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.3M 23k 57.67
Spdr Series Trust Sm Cap Complete (SPMD) 0.0 $1.3M 23k 57.91
Oklo Com Cl A (OKLO) 0.0 $1.3M 19k 71.76
BorgWarner (BWA) 0.0 $1.3M 29k 45.06
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.3M 27k 48.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.3M 18k 75.05
Cadence Design Systems (CDNS) 0.0 $1.3M 4.1k 312.60
Ventyx Biosciences (VTYX) 0.0 $1.3M 142k 9.03
Marvell Technology (MRVL) 0.0 $1.3M 15k 84.98
MetLife (MET) 0.0 $1.3M 16k 78.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.3M 24k 52.72
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $1.3M 15k 86.25
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.2M 24k 52.64
State Street Corporation (STT) 0.0 $1.2M 9.7k 129.01
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.2M 3.0k 412.72
CSX Corporation (CSX) 0.0 $1.2M 34k 36.25
Vanguard World Fds Telcomm Etf (VOX) 0.0 $1.2M 6.4k 193.64
Vanguard World Fds Financials Etf (VFH) 0.0 $1.2M 9.3k 133.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 19k 65.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.2M 14k 89.43
Provident Financial Services (PFS) 0.0 $1.2M 61k 19.75
Dupont De Nemours (DD) 0.0 $1.2M 30k 40.20
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 7.3k 161.63
Wec Energy Group (WEC) 0.0 $1.2M 11k 105.46
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 16k 75.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.2M 4.3k 275.36
Textron (TXT) 0.0 $1.2M 14k 87.19
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.2M 8.3k 141.49
Rivian Automotive Com Cl A (RIVN) 0.0 $1.2M 60k 19.71
Tidal Etf Tr Sonicshares Gbl (BOAT) 0.0 $1.2M 37k 31.77
Anthem (ELV) 0.0 $1.2M 3.3k 350.55
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.2M 70k 16.74
Vanguard World Fds Energy Etf (VDE) 0.0 $1.2M 9.3k 125.91
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $1.2M 5.3k 220.61
Gitlab Class A Com (GTLB) 0.0 $1.2M 31k 37.53
FedEx Corporation (FDX) 0.0 $1.1M 3.9k 288.87
Public Service Enterprise (PEG) 0.0 $1.1M 14k 80.30
Lennar Corp Cl A (LEN) 0.0 $1.1M 11k 102.80
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 102.05
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.1M 49k 23.02
AFLAC Incorporated (AFL) 0.0 $1.1M 10k 110.27
Carrier Global Corporation (CARR) 0.0 $1.1M 21k 52.84
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $1.1M 26k 42.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 15k 71.41
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $1.1M 16k 68.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 24k 45.35
Phillips 66 (PSX) 0.0 $1.1M 8.2k 129.04
Archer Daniels Midland Company (ADM) 0.0 $1.1M 19k 57.49
Exelon Corporation (EXC) 0.0 $1.1M 24k 43.59
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.0M 8.1k 128.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $1.0M 9.1k 115.09
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.0M 7.9k 131.60
Target Corporation (TGT) 0.0 $1.0M 11k 97.75
Watsco, Incorporated (WSO) 0.0 $1.0M 3.1k 336.90
Alta Equipment Group Common Stock (ALTG) 0.0 $1.0M 225k 4.60
EOG Resources (EOG) 0.0 $1.0M 9.8k 105.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.0M 21k 48.72
Halliburton Company (HAL) 0.0 $1.0M 36k 28.26
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $1.0M 14k 75.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 15k 69.42
Ishares Tr Agency Bond Etf (AGZ) 0.0 $1.0M 9.2k 110.25
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 8.4k 119.75
Yandex N V Shs Class A (NBIS) 0.0 $1.0M 12k 83.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $993k 5.6k 177.37
Nxp Semiconductors N V (NXPI) 0.0 $986k 4.5k 217.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $986k 8.2k 120.96
Enterprise Products Partners (EPD) 0.0 $985k 31k 32.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $979k 11k 85.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $973k 5.4k 181.20
Paypal Holdings (PYPL) 0.0 $970k 17k 58.38
Nited Parcel Service CL B (UPS) 0.0 $957k 9.6k 99.19
Air Products & Chemicals (APD) 0.0 $953k 3.9k 247.02
Arthur J. Gallagher & Co. (AJG) 0.0 $951k 3.7k 258.82
Cme (CME) 0.0 $946k 3.5k 273.08
Spdr Series Trust S&p Biotech (XBI) 0.0 $942k 7.7k 121.93
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $940k 30k 30.96
Monolithic Power Systems (MPWR) 0.0 $928k 1.0k 906.23
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $926k 14k 68.36
Western Digital (WDC) 0.0 $917k 5.3k 172.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $912k 6.1k 148.69
Ishares Msci Jpn Etf (EWJ) 0.0 $906k 11k 80.74
Coreweave Com Cl A (CRWV) 0.0 $904k 13k 71.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $901k 4.3k 211.79
Braze Com Cl A (BRZE) 0.0 $899k 26k 34.29
Abcellera Biologics (ABCL) 0.0 $896k 262k 3.42
Abacus Global Mgmt Cl A (ABX) 0.0 $889k 104k 8.55
Ubs Group SHS (UBS) 0.0 $874k 19k 46.31
Paychex (PAYX) 0.0 $871k 7.8k 112.18
Dave Class A Com New (DAVE) 0.0 $865k 3.9k 221.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $863k 2.8k 308.99
Hartford Financial Services (HIG) 0.0 $858k 6.2k 138.44
Allstate Corporation (ALL) 0.0 $856k 4.1k 209.11
Elbit Sys Ord (ESLT) 0.0 $851k 1.5k 578.46
Proshares Tr Short S&p 500 Ne (SH) 0.0 $846k 24k 36.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $842k 31k 26.91
Xcel Energy (XEL) 0.0 $841k 11k 73.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $840k 51k 16.43
Msci (MSCI) 0.0 $838k 1.5k 573.89
Ross Stores (ROST) 0.0 $838k 4.7k 180.14
Workday Cl A (WDAY) 0.0 $837k 3.9k 214.78
Coinbase Global Com Cl A (COIN) 0.0 $832k 3.7k 226.12
Ishares Tr N Amer Tech Etf (IGM) 0.0 $828k 6.4k 129.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $827k 7.3k 113.71
Valero Energy Corporation (VLO) 0.0 $825k 5.1k 162.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $823k 29k 28.82
Draftkings Com Cl A (DKNG) 0.0 $819k 24k 34.46
Microstrategy Cl A New (MSTR) 0.0 $816k 5.4k 151.95
Te Connectivity Ord Shs (TEL) 0.0 $812k 3.6k 227.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $810k 8.0k 100.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $805k 17k 46.68
Truist Financial Corp equities (TFC) 0.0 $804k 16k 49.21
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $801k 28k 29.04
New York Times Cl A (NYT) 0.0 $799k 12k 69.42
Zoom Video Communications In Cl A (ZM) 0.0 $790k 9.2k 86.29
Fidelis Insurance Holdings L (FIHL) 0.0 $784k 40k 19.57
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $777k 5.5k 141.16
Veeva Sys Cl A Com (VEEV) 0.0 $776k 3.5k 223.23
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $775k 11k 71.42
Roper Industries (ROP) 0.0 $767k 1.7k 445.05
Ishares Tr Msci Usa Smlcp (SMLF) 0.0 $763k 10k 74.88
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $756k 11k 69.47
Fastenal Company (FAST) 0.0 $755k 19k 40.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $754k 11k 69.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $750k 10k 74.07
Cheniere Energy Com New (LNG) 0.0 $746k 3.8k 194.39
Cardinal Health (CAH) 0.0 $738k 3.6k 205.48
General Mills (GIS) 0.0 $731k 16k 46.50
Take-Two Interactive Software (TTWO) 0.0 $729k 2.8k 256.03
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $723k 6.7k 107.35
Nano Nuclear Energy (NNE) 0.0 $720k 30k 24.01
Markel Corporation (MKL) 0.0 $720k 335.00 2149.65
Fiserv (FI) 0.0 $720k 11k 67.17
American Intl Group Com New (AIG) 0.0 $717k 8.4k 85.55
Owl Rock Capital Corporation (OBDC) 0.0 $716k 58k 12.43
Docusign (DOCU) 0.0 $716k 11k 68.40
Okta Cl A (OKTA) 0.0 $715k 8.3k 86.47
Nucor Corporation (NUE) 0.0 $712k 4.4k 163.13
Rbc Cad (RY) 0.0 $709k 4.2k 170.50
MercadoLibre (MELI) 0.0 $708k 351.00 2016.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $705k 9.7k 72.79
Church & Dwight (CHD) 0.0 $703k 8.4k 83.85
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $696k 14k 50.70
Global X Fds Artificial Etf (AIQ) 0.0 $684k 14k 50.86
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $684k 14k 48.34
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $681k 1.7k 393.88
Martin Marietta Materials (MLM) 0.0 $678k 1.1k 622.78
Kroger (KR) 0.0 $671k 11k 62.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $670k 3.3k 205.60
Dover Corporation (DOV) 0.0 $669k 3.4k 195.24
Vanguard World Fds Industrial Etf (VIS) 0.0 $662k 2.2k 298.42
Exp World Holdings Inc equities (EXPI) 0.0 $658k 73k 9.05
Synopsys (SNPS) 0.0 $657k 1.4k 469.82
Autodesk (ADSK) 0.0 $656k 2.2k 296.06
Ishares Tr Msci Usa Qlt Fac (QUAL) 0.0 $652k 3.3k 198.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $652k 20k 32.62
Opendoor Technologies (OPEN) 0.0 $643k 110k 5.83
Cooper Cos (COO) 0.0 $641k 7.8k 81.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $640k 14k 44.42
Cbre Group Cl A (CBRE) 0.0 $637k 4.0k 160.79
Royal Caribbean Cruises (RCL) 0.0 $636k 2.3k 278.98
M&T Bank Corporation (MTB) 0.0 $635k 3.2k 201.48
Iqvia Holdings (IQV) 0.0 $632k 2.8k 225.45
Becton, Dickinson and (BDX) 0.0 $626k 3.2k 194.10
Paccar (PCAR) 0.0 $626k 5.7k 109.51
Sofi Technologies (SOFI) 0.0 $625k 24k 26.18
Pulte (PHM) 0.0 $625k 5.3k 117.25
Hilton Worldwide Holdings (HLT) 0.0 $616k 2.1k 287.18
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $615k 4.5k 136.93
Ishares Silver Trust Ishares (SLV) 0.0 $613k 9.5k 64.42
Select Sector Spdr Tr Communication (XLC) 0.0 $613k 5.2k 117.71
Verisk Analytics (VRSK) 0.0 $611k 2.7k 223.65
Texas Pacific Land Corp (TPL) 0.0 $611k 2.1k 287.22
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $609k 7.2k 84.86
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $607k 13k 46.86
Tractor Supply Company (TSCO) 0.0 $606k 12k 50.01
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.0 $606k 6.5k 92.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $606k 7.3k 83.00
Finance Of America Compan Cl A New (FOA) 0.0 $605k 25k 24.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $598k 12k 49.46
Idaho Strategic Resources Com New (IDR) 0.0 $584k 15k 40.30
Hewlett Packard Enterprise (HPE) 0.0 $583k 24k 24.02
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $580k 12k 48.32
Global X Fds Global X Uranium (URA) 0.0 $575k 14k 42.73
Clorox Company (CLX) 0.0 $559k 5.5k 100.82
Cardlytics (CDLX) 0.0 $556k 483k 1.15
Devon Energy Corporation (DVN) 0.0 $553k 15k 36.63
First Tr Value Line Divid In SHS (FVD) 0.0 $552k 12k 46.08
Xylem (XYL) 0.0 $540k 4.0k 136.18
Ametek (AME) 0.0 $537k 2.6k 205.30
Insulet Corporation (PODD) 0.0 $535k 1.9k 284.18
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $532k 16k 33.00
Gra (GGG) 0.0 $532k 6.5k 81.97
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $525k 3.1k 168.78
Samsara Com Cl A (IOT) 0.0 $520k 15k 35.45
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $518k 9.9k 52.39
Nasdaq Omx (NDAQ) 0.0 $516k 5.3k 97.13
Expedia Inc Del Com New (EXPE) 0.0 $515k 1.8k 283.30
Twilio Cl A (TWLO) 0.0 $513k 3.6k 142.23
Ishares Tr Core Divid Etf (DIVB) 0.0 $509k 9.6k 53.15
Centene Corporation (CNC) 0.0 $508k 12k 41.15
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $506k 16k 32.73
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $506k 4.9k 103.13
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $505k 16k 31.84
Alto Neuroscience Com Shs (ANRO) 0.0 $502k 28k 17.80
Schlumberger (SLB) 0.0 $502k 13k 38.38
Teradyne (TER) 0.0 $497k 2.6k 193.60
Evolent Health Cl A (EVH) 0.0 $497k 124k 4.00
Monster Beverage Corp (MNST) 0.0 $491k 6.4k 76.67
Enbridge (ENB) 0.0 $491k 10k 47.83
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $486k 1.6k 301.13
Dominion Resources (D) 0.0 $486k 8.3k 58.59
Bloom Energy Corp Com Cl A (BE) 0.0 $486k 5.6k 86.89
Ishares Grwt Allocat Etf (AOR) 0.0 $480k 7.4k 65.01
Comfort Systems USA (FIX) 0.0 $480k 514.00 933.39
Ameren Corporation (AEE) 0.0 $478k 4.8k 99.86
Airsculpt Technologies (AIRS) 0.0 $473k 239k 1.98
Ttec Holdings (TTEC) 0.0 $471k 131k 3.60
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $471k 8.1k 57.91
Proshares Tr Short Qqq (PSQ) 0.0 $470k 16k 30.20
Electronic Arts (EA) 0.0 $469k 2.3k 204.29
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $466k 3.3k 139.34
Omni (OMC) 0.0 $465k 5.8k 80.75
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $463k 5.6k 82.02
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $459k 12k 39.45
Chipotle Mexican Grill (CMG) 0.0 $459k 12k 37.00
Toll Brothers (TOL) 0.0 $457k 3.4k 135.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $456k 8.6k 52.95
Cambria Etf Tr Tail Risk (TAIL) 0.0 $452k 39k 11.49
Smurfit Westrock SHS (SW) 0.0 $450k 12k 38.67
Genuine Parts Company (GPC) 0.0 $447k 3.6k 123.97
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $447k 34k 13.12
Texas Roadhouse (TXRH) 0.0 $444k 2.7k 165.99
MPLX Com Unit Rep Ltd (MPLX) 0.0 $443k 8.3k 53.37
MarketAxess Holdings (MKTX) 0.0 $442k 2.4k 181.23
Spotify Technology S A SHS (SPOT) 0.0 $441k 759.00 580.95
Otis Worldwide Corp (OTIS) 0.0 $440k 5.0k 87.35
Hldgs (UAL) 0.0 $437k 3.9k 111.83
Targa Res Corp (TRGP) 0.0 $436k 2.4k 184.51
Ciena Corp Com New (CIEN) 0.0 $432k 1.8k 233.87
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $432k 2.9k 148.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $431k 5.2k 83.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $430k 2.3k 185.01
Immunome (IMNM) 0.0 $430k 20k 21.48
Profrac Hldg Corp Class A Com (ACDC) 0.0 $428k 110k 3.89
CenterPoint Energy (CNP) 0.0 $426k 11k 38.34
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $424k 8.2k 51.60
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $419k 10k 40.25
Tapestry (TPR) 0.0 $418k 3.3k 127.77
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $417k 2.8k 148.98
Diamondback Energy (FANG) 0.0 $417k 2.8k 150.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $416k 7.9k 52.62
Edwards Lifesciences (EW) 0.0 $416k 4.9k 85.25
Synchrony Financial (SYF) 0.0 $414k 5.0k 83.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $414k 4.4k 94.21
Dow (DOW) 0.0 $407k 17k 23.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $407k 3.6k 113.77
Veralto Corp Com Shs (VLTO) 0.0 $404k 4.1k 99.78
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $404k 3.8k 105.69
Nmi Hldgs Cl A (NMIH) 0.0 $403k 9.9k 40.79
Zeo Energy Corp Cl A (ZEO) 0.0 $399k 366k 1.09
Interactive Brokers (IBKR) 0.0 $399k 6.2k 64.31
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $399k 1.4k 284.83
Viatris (VTRS) 0.0 $396k 32k 12.45
Rockwell Automation (ROK) 0.0 $392k 1.0k 389.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $391k 4.1k 96.30
Verisign (VRSN) 0.0 $391k 1.6k 242.94
Technipfmc (FTI) 0.0 $389k 8.7k 44.56
Deutsche Bank Namen Akt (DB) 0.0 $387k 10k 38.56
Keysight Technologies (KEYS) 0.0 $387k 1.9k 203.19
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $386k 23k 16.49
Oshkosh Corporation (OSK) 0.0 $377k 3.0k 125.63
Marqeta Class A Com (MQ) 0.0 $377k 79k 4.75
Entergy Corporation (ETR) 0.0 $376k 4.1k 92.43
Sandisk Corp (SNDK) 0.0 $373k 1.6k 237.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $373k 26k 14.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $372k 1.0k 360.16
DTE Energy Company (DTE) 0.0 $372k 2.9k 128.96
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $371k 5.4k 69.31
Deckers Outdoor Corporation (DECK) 0.0 $369k 3.6k 103.67
Jack Henry & Associates (JKHY) 0.0 $368k 2.0k 182.48
Century Communities (CCS) 0.0 $368k 6.2k 59.35
Ies Hldgs (IESC) 0.0 $364k 935.00 389.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $358k 4.0k 90.00
Henry Schein (HSIC) 0.0 $356k 4.7k 75.58
Antero Res (AR) 0.0 $354k 10k 34.46
Fair Isaac Corporation (FICO) 0.0 $352k 208.00 1690.62
W.R. Berkley Corporation (WRB) 0.0 $349k 5.0k 70.12
Arrow Financial Corporation (AROW) 0.0 $349k 11k 31.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $348k 14k 24.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $341k 2.6k 128.93
Apollo Global Mgmt (APO) 0.0 $341k 2.4k 144.78
Illumina (ILMN) 0.0 $338k 2.6k 131.18
Constellation Brands Cl A (STZ) 0.0 $338k 2.4k 137.98
Microchip Technology (MCHP) 0.0 $335k 5.3k 63.72
Materion Corporation (MTRN) 0.0 $335k 2.7k 124.32
Axon Enterprise (AXON) 0.0 $335k 589.00 567.93
Old Dominion Freight Line (ODFL) 0.0 $333k 2.1k 156.84
Nortonlifelock (GEN) 0.0 $333k 12k 27.19
Exagen (XGN) 0.0 $332k 55k 6.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $332k 2.7k 121.75
Chart Inds Com Par $0.01 (GTLS) 0.0 $332k 1.6k 206.23
Hologic (HOLX) 0.0 $330k 4.4k 74.49
RPM International (RPM) 0.0 $329k 3.2k 104.00
Alcon Ord Shs (ALC) 0.0 $329k 4.2k 78.81
Dollar General (DG) 0.0 $324k 2.4k 132.76
Lpl Financial Holdings (LPLA) 0.0 $323k 904.00 356.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 2.3k 141.08
Ishares Tr Conv Bd Etf (ICVT) 0.0 $318k 3.2k 98.50
Wisdomtree Tr Largecap Divid (DLN) 0.0 $318k 3.6k 88.07
Biogen Idec (BIIB) 0.0 $316k 1.8k 176.04
Rollins (ROL) 0.0 $312k 5.2k 60.02
Ferrari Nv Ord (RACE) 0.0 $312k 845.00 369.53
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $311k 3.1k 101.01
Eversource Energy (ES) 0.0 $310k 4.6k 67.33
Assured Guaranty (AGO) 0.0 $309k 3.4k 89.88
Lear Corp Com New (LEA) 0.0 $309k 2.7k 114.60
Agilent Technologies Inc C ommon (A) 0.0 $308k 2.3k 136.06
Brown Forman Corp CL B (BF.B) 0.0 $307k 12k 26.24
Perma-pipe International (PPIH) 0.0 $304k 10k 30.36
Ishares Gold Tr Shares Represent (IAUM) 0.0 $302k 7.0k 42.99
Tradeweb Mkts Cl A (TW) 0.0 $301k 2.8k 107.54
Williams-Sonoma (WSM) 0.0 $300k 1.7k 178.60
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $300k 4.5k 66.75
Cervomed (CRVO) 0.0 $296k 38k 7.90
Rxo Common Stock (RXO) 0.0 $296k 23k 12.64
Ishares Tr Exponen Techno (XT) 0.0 $294k 4.2k 69.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $294k 4.9k 59.54
Emcor (EME) 0.0 $293k 479.00 611.79
Edison International (EIX) 0.0 $291k 4.9k 60.02
ResMed (RMD) 0.0 $290k 1.2k 240.79
Lendingclub Corp (LC) 0.0 $289k 15k 18.94
PPL Corporation (PPL) 0.0 $289k 8.2k 35.29
Pjt Partners Com Cl A (PJT) 0.0 $289k 1.7k 167.20
Pinterest Cl A (PINS) 0.0 $288k 11k 25.89
Hp (HPQ) 0.0 $287k 13k 22.60
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $287k 5.5k 52.44
Coherent Corp (COHR) 0.0 $286k 1.6k 184.57
Prudential Financial (PRU) 0.0 $286k 2.5k 112.87
PG&E Corporation (PCG) 0.0 $286k 18k 16.07
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $285k 4.6k 62.45
Gartner (IT) 0.0 $284k 1.1k 252.34
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $283k 4.2k 66.92
Owens Corning (OC) 0.0 $283k 2.5k 111.91
First Tr Morningstar Div Lea SHS (FDL) 0.0 $283k 6.4k 44.34
Northern Trust Corporation (NTRS) 0.0 $282k 2.1k 137.39
Hims & Hers Health Com Cl A (HIMS) 0.0 $282k 8.7k 32.47
Huntington Bancshares Incorporated (HBAN) 0.0 $280k 16k 17.57
TSS (TSSI) 0.0 $279k 40k 7.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $279k 2.7k 101.98
Albemarle Corporation (ALB) 0.0 $279k 2.0k 141.88
Las Vegas Sands (LVS) 0.0 $278k 4.3k 65.09
Fox Corp Cl A Com (FOXA) 0.0 $278k 3.8k 73.07
Ishares Tr Europe Etf (IEV) 0.0 $277k 4.0k 68.59
Humana (HUM) 0.0 $277k 1.1k 256.18
Carnival Corp Paired Ctf (CCL) 0.0 $275k 9.0k 30.54
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $274k 4.2k 64.82
NetApp (NTAP) 0.0 $272k 2.5k 107.07
American Water Works (AWK) 0.0 $272k 2.1k 130.47
Key (KEY) 0.0 $272k 13k 20.64
Dt Midstream Common Stock (DTM) 0.0 $271k 2.3k 119.68
Natera (NTRA) 0.0 $271k 1.2k 229.09
Brown & Brown (BRO) 0.0 $270k 3.4k 79.71
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $269k 2.8k 97.21
Godaddy Cl A (GDDY) 0.0 $268k 2.2k 124.07
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $268k 12k 22.83
CoStar (CSGP) 0.0 $267k 4.0k 67.24
EQT Corporation (EQT) 0.0 $265k 5.0k 53.60
Evergy (EVRG) 0.0 $265k 3.7k 72.49
Primerica (PRI) 0.0 $265k 1.0k 258.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $264k 3.5k 74.94
Fidelity National Information Services (FIS) 0.0 $264k 4.0k 66.46
Waste Connections (WCN) 0.0 $263k 1.5k 175.35
Reinsurance Group Amer Com New (RGA) 0.0 $263k 1.3k 203.43
Keurig Dr Pepper (KDP) 0.0 $262k 9.4k 28.01
Garmin SHS (GRMN) 0.0 $261k 1.3k 202.79
Incyte Corporation (INCY) 0.0 $260k 2.6k 98.77
Cyberark Software SHS (CYBR) 0.0 $257k 575.00 446.06
Curtiss-Wright (CW) 0.0 $256k 465.00 551.27
Charter Communications Inc N Cl A (CHTR) 0.0 $256k 1.2k 208.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $255k 1.4k 185.56
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $255k 4.2k 60.69
Medpace Hldgs (MEDP) 0.0 $255k 454.00 561.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $254k 9.7k 26.23
Apa Corporation (APA) 0.0 $254k 10k 24.46
CMS Energy Corporation (CMS) 0.0 $253k 3.6k 69.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $253k 752.00 336.47
Woodward Governor Company (WWD) 0.0 $252k 834.00 302.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $252k 3.1k 82.32
Chwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $248k 9.1k 27.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $248k 3.2k 76.91
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $248k 2.0k 124.18
Commerce Bancshares (CBSH) 0.0 $248k 4.7k 52.34
Phinia Common Stock (PHIN) 0.0 $245k 3.9k 62.69
Ingersoll Rand (IR) 0.0 $243k 3.1k 79.22
American Airls (AAL) 0.0 $243k 16k 15.33
Atlassian Corporation Cl A (TEAM) 0.0 $240k 1.5k 162.14
Adaptive Biotechnologies Cor (ADPT) 0.0 $239k 15k 16.24
Ishares Em Mk Minvol Etf (EEMV) 0.0 $237k 3.7k 64.03
Eastman Chemical Company (EMN) 0.0 $236k 3.7k 63.83
Lyft Cl A Com (LYFT) 0.0 $236k 12k 19.37
Wabtec Corporation (WAB) 0.0 $236k 1.1k 213.48
Steel Dynamics (STLD) 0.0 $234k 1.4k 169.42
Southwest Airlines (LUV) 0.0 $233k 5.6k 41.33
Arrow Electronics (ARW) 0.0 $232k 2.1k 110.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 2.9k 80.64
Primoris Services (PRIM) 0.0 $231k 1.9k 124.14
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $231k 3.8k 61.36
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $231k 21k 10.98
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $230k 3.6k 63.84
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $229k 2.3k 99.73
Dollar Tree (DLTR) 0.0 $229k 1.9k 123.01
Copart (CPRT) 0.0 $228k 5.8k 39.15
Deluxe Corporation (DLX) 0.0 $228k 10k 22.33
Five9 (FIVN) 0.0 $228k 11k 20.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $225k 3.4k 67.13
Xenon Pharmaceuticals (XENE) 0.0 $224k 5.0k 44.82
Paycom Software (PAYC) 0.0 $224k 1.4k 159.35
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $224k 6.0k 37.53
Nov (NOV) 0.0 $222k 14k 15.63
Carlisle Companies (CSL) 0.0 $221k 692.00 319.98
Avnet (AVT) 0.0 $221k 4.6k 48.08
Janus Henderson Group Ord Shs (JHG) 0.0 $218k 4.6k 47.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $218k 3.3k 66.39
Avery Dennison Corporation (AVY) 0.0 $217k 1.2k 181.95
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $216k 2.8k 75.77
Canadian Pacific Kansas City (CP) 0.0 $215k 2.9k 73.63
Fifth Third Ban (FITB) 0.0 $215k 4.6k 46.81
Allegion Pub Ord Shs (ALLE) 0.0 $214k 1.3k 159.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $214k 4.7k 45.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $214k 4.4k 48.99
Atlas Energy Solutions Inc Com Class A (AESI) 0.0 $213k 23k 9.42
Regions Financial Corporation (RF) 0.0 $213k 7.7k 27.45
F.N.B. Corporation (FNB) 0.0 $211k 12k 17.10
Tyson Foods Cl A (TSN) 0.0 $210k 3.6k 58.62
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.0 $210k 5.9k 35.74
Tenet Healthcare Corp Com New (THC) 0.0 $210k 1.1k 198.72
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $209k 1.2k 179.37
FactSet Research Systems (FDS) 0.0 $209k 719.00 290.07
United Therapeutics Corporation (UTHR) 0.0 $209k 428.00 487.25
Domino's Pizza (DPZ) 0.0 $208k 500.00 416.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $208k 4.0k 51.56
RBC Bearings Incorporated (RBC) 0.0 $207k 462.00 448.43
Avantor (AVTR) 0.0 $207k 18k 11.46
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $207k 2.3k 89.20
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $205k 2.7k 75.91
Cdw (CDW) 0.0 $205k 1.5k 136.22
Ishares Tr U.s. Aer&def Etf (ITA) 0.0 $205k 953.00 214.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $204k 2.9k 70.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $203k 959.00 211.34
Lauder Estee Cos Cl A (EL) 0.0 $202k 1.9k 104.70
Annexon (ANNX) 0.0 $201k 40k 5.02
Semler Scientific 0.0 $199k 13k 15.29
Snap Cl A (SNAP) 0.0 $191k 24k 8.07
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $187k 50k 3.74
Advantage Solutions Com Cl A (ADV) 0.0 $183k 208k 0.88
Archer Aviation Com Cl A (ACHR) 0.0 $177k 24k 7.52
Innoviz Technologies SHS (INVZ) 0.0 $173k 203k 0.85
Valley National Ban (VLY) 0.0 $169k 14k 11.79
Compass Cl A (COMP) 0.0 $164k 16k 10.57
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $152k 21k 7.34
Ziprecruiter Cl A (ZIP) 0.0 $134k 34k 3.90
Peloton Interactive Cl A Com (PTON) 0.0 $134k 22k 6.16
Veritone (VERI) 0.0 $129k 28k 4.65
Xti Aerospace Com New (XTIA) 0.0 $124k 100k 1.24
Eliem Therapeutics (CLYM) 0.0 $113k 28k 4.00
Bigbear Ai Hldgs (BBAI) 0.0 $92k 17k 5.40
Cea Industries (BNC) 0.0 $91k 14k 6.42
Lumen Technologies (LUMN) 0.0 $83k 11k 7.77
Douglas Elliman (DOUG) 0.0 $83k 35k 2.37
Loandepot Com Cl A (LDI) 0.0 $82k 40k 2.07
New Fortress Energy Com Cl A (NFE) 0.0 $77k 68k 1.14
Icl Group SHS (ICL) 0.0 $62k 11k 5.71
Plug Power Com New (PLUG) 0.0 $59k 30k 1.97
Newell Rubbermaid (NWL) 0.0 $39k 10k 3.72
Cognition Therapeutics (CGTX) 0.0 $19k 14k 1.35
Amc Entmt Hldgs Cl A New (AMC) 0.0 $16k 10k 1.56
Tenaya Therapeutics (TNYA) 0.0 $13k 18k 0.71