CITIZENS FINANCIAL GROUP INC [Rocket]

Holdings

CITIZENS FINANCIAL GROUP INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Confluent, Inc.	CFLT	Common	89,465	89,465	3,159,009,000	3,159,009,000	0.11		Hist	06/30/2023
Braze, Inc.	BRZE	Common	43,979	43,979	1,925,840,000	1,925,840,000	0.07		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	137,413	137,413	1,859,198,000	1,859,198,000	0.07	0.07	Hist	06/30/2023
LEGALZOOM.COM, INC.	LZ	COM	142,196	142,196	1,717,728,000	1,717,728,000	0.06	0.07	Hist	06/30/2023
Roblox Corp	RBLX	CL A	36,431	36,431	1,468,169,000	1,468,169,000	0.05		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	8,869	8,869	557,077,000	557,077,000	0.02		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	3,451	3,451	526,530,000	526,530,000	0.02		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	2,300	2,300	393,806,000	393,806,000	0.01		Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	9,228	9,228	369,960,000	369,960,000	0.01		Hist	06/30/2023
UiPath, Inc.	PATH	CL A	21,680	21,680	359,238,000	359,238,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	2,244	2,244	335,765,000	335,765,000	0.01		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	4,656	4,656	335,325,000	335,325,000	0.01		Hist	06/30/2023
Arcellx, Inc.	ACLX	Common	9,402	9,402	297,291,000	297,291,000	0.01	0.02	Hist	06/30/2023
iSHARES TRUST	XT	Common	4,738	4,738	263,424,000	263,424,000	0.01		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	3,146	3,146	261,708,000	261,708,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	3,305	3,305	248,646,000	248,646,000	0.01		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	653	653	223,287,000	223,287,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	1,094	1,094	213,775,000	213,775,000	0.01		Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	1,254	1,254	202,935,000	202,935,000	0.01		Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	991	991	194,743,000	194,743,000	0.01	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	3,436	3,436	193,976,000	193,976,000	0.01		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,932	1,932	186,721,000	186,721,000	0.01		Hist	06/30/2023
IYJ	IYJ	COM	1,749	1,749	185,481,000	185,481,000	0.01		Hist	06/30/2023
NERDWALLET, INC.	NRDS	COM CL A	17,825	17,825	167,733,000	167,733,000	0.01		Hist	06/30/2023
Qurate Retail, Inc.	QRTEA	common	32,848	32,848	32,513,000	32,513,000	0.00		Hist	06/30/2023