Citizens Financial Group

Citizens Financial Group as of June 30, 2022

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 421 positions in its portfolio as reported in the June 2022 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) 5.7 $135M 390k 346.88
Ishares Tr Core S&p500 Etf (IVV) 5.6 $132M 349k 379.15
Ishares Tr Core Msci Eafe (IEFA) 5.1 $122M 2.1M 58.85
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $108M 476k 226.23
Apple (AAPL) 3.4 $81M 595k 136.72
Microsoft Corporation (MSFT) 3.3 $80M 310k 256.83
Vanguard Index Fds Value Etf (VTV) 3.0 $71M 536k 131.88
Ishares Tr Russell 2000 Etf (IWM) 2.9 $68M 402k 169.36
Ishares Core Msci Emkt (IEMG) 2.6 $62M 1.3M 49.06
Ishares Tr Esg Msci Eafe (ESGD) 2.5 $61M 965k 62.73
Vanguard Index Fds Reit Etf (VNQ) 2.0 $49M 532k 91.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $48M 128k 377.25
Ishares Tr Msci Eafe Etf (EFA) 1.9 $45M 714k 62.49
Vanguard Index Fds Small Cp Etf (VB) 1.3 $32M 182k 176.11
Alphabet Cap Stk Cl A (GOOGL) 1.3 $32M 15k 2179.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.2 $28M 69k 413.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $27M 539k 49.96
Exxon Mobil Corporation (XOM) 1.1 $26M 299k 85.64
Amazon (AMZN) 1.0 $23M 215k 106.21
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $22M 315k 70.21
UnitedHealth (UNH) 0.9 $22M 43k 513.63
Ishares Tr Esg Msci Usa Sml (ESML) 0.9 $21M 673k 31.51
Visa Com Cl A (V) 0.9 $21M 104k 196.89
Eli Lilly & Co. (LLY) 0.8 $20M 62k 324.23
Nextera Energy (NEE) 0.8 $20M 257k 77.46
Merck & Co (MRK) 0.8 $20M 215k 91.17
Thermo Fisher Scientific (TMO) 0.8 $19M 36k 543.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $19M 8.7k 2187.50
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.8 $19M 375k 50.09
Pepsi (PEP) 0.7 $17M 104k 166.66
NVIDIA Corporation (NVDA) 0.7 $17M 114k 151.59
JPMorgan Chase & Co. (JPM) 0.7 $17M 150k 112.61
Texas Instruments Incorporated (TXN) 0.6 $15M 100k 153.65
Facebook Cl A (META) 0.6 $15M 95k 161.25
Adobe Systems Incorporated (ADBE) 0.6 $15M 41k 366.06
Johnson & Johnson (JNJ) 0.6 $15M 83k 177.51
American Express Company (AXP) 0.6 $14M 100k 138.62
Home Depot (HD) 0.6 $13M 48k 274.28
Union Pacific Corporation (UNP) 0.6 $13M 62k 213.29
Coca-Cola Company (KO) 0.5 $13M 206k 62.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $13M 46k 281.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $13M 45k 277.66
Nike CL B (NKE) 0.5 $12M 122k 102.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $12M 203k 60.36
CVS Caremark Corporation (CVS) 0.5 $12M 128k 92.66
Applied Materials (AMAT) 0.5 $12M 129k 90.98
Hershey Company (HSY) 0.5 $12M 55k 215.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $12M 291k 40.13
Freeport-mcmoran CL B (FCX) 0.4 $11M 364k 29.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $11M 26.00 408961.54
Costco Wholesale Corporation (COST) 0.4 $11M 22k 479.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 38k 273.01
Bank of America Corporation (BAC) 0.4 $10M 324k 31.13
Nited Parcel Service CL B (UPS) 0.4 $10M 55k 182.55
Darden Restaurants (DRI) 0.4 $10M 88k 113.12
Regions Financial Corporation (RF) 0.4 $10M 531k 18.75
Linde 0.4 $9.8M 34k 287.52
Target Corporation (TGT) 0.4 $9.7M 69k 141.23
Oracle Corporation (ORCL) 0.4 $9.6M 138k 69.87
Cummins (CMI) 0.4 $9.6M 50k 193.53
PNC Financial Services (PNC) 0.4 $9.5M 61k 157.77
Zoetis Cl A (ZTS) 0.4 $9.5M 55k 171.89
Ishares Tr Core Msci Intl (IDEV) 0.4 $9.5M 176k 53.74
Raymond James Financial (RJF) 0.4 $9.4M 106k 89.41
Emerson Electric (EMR) 0.4 $9.4M 118k 79.54
Tyson Foods Cl A (TSN) 0.4 $9.2M 107k 86.06
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $8.9M 65k 137.52
L3harris Technologies (LHX) 0.4 $8.8M 37k 241.71
Comcast Corp Cl A (CMCSA) 0.4 $8.7M 222k 39.24
Aon Shs Cl A (AON) 0.3 $8.3M 31k 269.69
Travelers Companies (TRV) 0.3 $8.2M 48k 169.13
Regeneron Pharmaceuticals (REGN) 0.3 $8.1M 14k 591.16
Citigroup Com New (C) 0.3 $7.9M 171k 45.98
Schlumberger (SLB) 0.3 $7.5M 211k 35.76
Electronic Arts (EA) 0.3 $7.2M 59k 121.66
Marriott Intl Cl A (MAR) 0.3 $7.1M 52k 136.01
Stryker Corporation (SYK) 0.3 $7.1M 36k 198.94
Ishares Tr Select Divid Etf (DVY) 0.3 $6.9M 59k 117.75
Charles Schwab Corporation (SCHW) 0.3 $6.9M 109k 63.18
Deere & Company (DE) 0.3 $6.5M 22k 299.48
Pfizer (PFE) 0.3 $6.5M 123k 52.43
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $6.1M 65k 95.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.0M 145k 41.64
Hca Holdings (HCA) 0.2 $5.9M 35k 168.08
Match Group (MTCH) 0.2 $5.8M 84k 69.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $5.8M 34k 172.34
Fortinet (FTNT) 0.2 $5.8M 103k 56.58
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $5.5M 64k 85.34
Digital Realty Trust (DLR) 0.2 $5.3M 41k 129.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 24k 222.88
Chevron Corporation (CVX) 0.2 $5.3M 37k 144.80
Danaher Corporation (DHR) 0.2 $5.2M 21k 253.52
ConocoPhillips (COP) 0.2 $5.2M 58k 89.82
Generac Holdings (GNRC) 0.2 $5.1M 24k 210.60
Tesla Motors (TSLA) 0.2 $5.0M 7.5k 673.46
Verizon Communications (VZ) 0.2 $4.9M 96k 50.76
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.8M 34k 143.48
Procter & Gamble Company (PG) 0.2 $4.8M 33k 143.78
First Tr Exchange Traded First Tr Enh New (FTSM) 0.2 $4.7M 80k 59.38
Amgen (AMGN) 0.2 $4.4M 18k 243.30
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.9k 429.25
Automatic Data Processing (ADP) 0.2 $4.2M 20k 210.05
Honeywell International (HON) 0.2 $4.2M 24k 173.79
Cisco Systems (CSCO) 0.2 $4.2M 98k 42.64
McDonald's Corporation (MCD) 0.2 $4.2M 17k 246.84
S&p Global (SPGI) 0.2 $4.0M 12k 337.06
Marsh & McLennan Companies (MMC) 0.2 $4.0M 26k 155.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.0M 115k 34.51
Netflix (NFLX) 0.2 $3.9M 22k 174.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.9M 18k 218.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.9M 38k 101.71
Spdr Series Trust S&p 500 Growth (SPYG) 0.2 $3.7M 70k 52.28
Ishares Esg Msci Em Etf (ESGE) 0.1 $3.5M 108k 32.31
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.4M 20k 168.44
Paypal Holdings (PYPL) 0.1 $3.3M 48k 69.85
At&t (T) 0.1 $3.2M 151k 20.96
Raytheon Technologies Corp (RTX) 0.1 $3.1M 32k 96.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.1M 56k 54.58
Lowe's Companies (LOW) 0.1 $3.0M 17k 174.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 33k 92.40
Fiserv (FI) 0.1 $3.0M 34k 88.98
Duke Energy Corp Com New (DUK) 0.1 $3.0M 28k 107.19
Select Sector Spdr Tr Technology (XLK) 0.1 $2.9M 23k 126.98
Cintas Corporation (CTAS) 0.1 $2.8M 7.4k 373.59
Abbvie (ABBV) 0.1 $2.7M 18k 153.16
Abbott Laboratories (ABT) 0.1 $2.7M 25k 108.67
Cigna Corp (CI) 0.1 $2.6M 9.9k 263.56
Intel Corporation (INTC) 0.1 $2.6M 69k 37.41
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 80.13
Citizens Financial (CFG) 0.1 $2.5M 69k 35.70
3M Company (MMM) 0.1 $2.4M 19k 129.42
Illinois Tool Works (ITW) 0.1 $2.4M 13k 182.26
Bristol Myers Squibb (BMY) 0.1 $2.4M 31k 77.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 59k 38.99
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $2.2M 34k 64.67
Disney Walt Com Disney (DIS) 0.1 $2.2M 23k 94.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 7.8k 280.29
Sempra Energy (SRE) 0.1 $2.2M 14k 150.26
Wal-Mart Stores (WMT) 0.1 $2.1M 17k 121.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.1M 11k 188.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.1M 51k 40.80
International Business Machines (IBM) 0.1 $2.1M 15k 141.23
Servicenow (NOW) 0.1 $2.1M 4.3k 475.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.1M 33k 62.74
Philip Morris International (PM) 0.1 $2.0M 20k 100.01
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.9M 24k 82.77
Boeing Company (BA) 0.1 $1.9M 14k 136.73
Intuit (INTU) 0.1 $1.9M 4.9k 385.21
Hubbell (HUBB) 0.1 $1.8M 10k 178.56
Mastercard Cl A (MA) 0.1 $1.8M 5.8k 315.46
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $1.8M 29k 63.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 13k 144.96
Starbucks Corporation (SBUX) 0.1 $1.7M 23k 76.44
Norfolk Southern (NSC) 0.1 $1.7M 7.4k 227.25
General Dynamics Corporation (GD) 0.1 $1.6M 7.3k 221.09
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.5M 32k 47.81
Progressive Corporation (PGR) 0.1 $1.5M 13k 116.32
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 35k 41.72
Waste Management (WM) 0.1 $1.5M 9.6k 152.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 19k 76.25
PPG Industries (PPG) 0.1 $1.5M 13k 114.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 7.1k 206.28
TJX Companies (TJX) 0.1 $1.4M 25k 55.85
Chubb (CB) 0.1 $1.4M 7.0k 197.47
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.3M 36k 36.83
Broadcom (AVGO) 0.1 $1.3M 2.7k 485.59
Sherwin-Williams Company (SHW) 0.1 $1.3M 5.9k 223.95
Marathon Petroleum Corp (MPC) 0.1 $1.3M 16k 82.23
Newmont Mining Corporation (NEM) 0.1 $1.3M 22k 59.67
Medtronic SHS (MDT) 0.1 $1.3M 14k 89.72
Moody's Corporation (MCO) 0.1 $1.3M 4.7k 272.00
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.3M 23k 55.44
Advance Auto Parts (AAP) 0.1 $1.2M 7.1k 174.56
Archer Daniels Midland Company (ADM) 0.1 $1.2M 16k 77.62
Metropcs Communications (TMUS) 0.1 $1.2M 9.0k 134.57
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 12k 99.45
Northrop Grumman Corporation (NOC) 0.1 $1.2M 2.5k 478.35
Edwards Lifesciences (EW) 0.1 $1.2M 13k 95.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 17k 70.10
Dex (DXCM) 0.0 $1.2M 16k 74.52
AutoZone (AZO) 0.0 $1.2M 547.00 2150.13
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.1M 48k 23.91
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.2k 269.03
W.W. Grainger (GWW) 0.0 $1.1M 2.5k 454.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 15k 73.60
BlackRock (BLK) 0.0 $1.1M 1.8k 609.23
Square Cl A (SQ) 0.0 $1.1M 18k 61.44
Ecolab (ECL) 0.0 $1.1M 6.9k 153.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 99.14
Caterpillar (CAT) 0.0 $1.1M 5.9k 178.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 10k 101.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 15k 72.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.0M 6.9k 149.98
Morgan Stanley Com New (MS) 0.0 $1.0M 14k 76.03
Halliburton Company (HAL) 0.0 $1.0M 33k 31.37
Southern Company (SO) 0.0 $1.0M 14k 71.29
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 7.6k 135.22
Altria (MO) 0.0 $1.0M 24k 42.70
Gilead Sciences (GILD) 0.0 $1.0M 16k 61.78
Atlassian Corp Cl A 0.0 $977k 5.2k 187.45
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $964k 27k 35.31
Yum! Brands (YUM) 0.0 $962k 8.5k 113.55
Air Products & Chemicals (APD) 0.0 $953k 4.0k 240.57
CSX Corporation (CSX) 0.0 $942k 32k 29.06
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $934k 4.7k 197.24
Invesco Actively Managd Etf Total Return (GTO) 0.0 $927k 19k 48.17
salesforce (CRM) 0.0 $926k 5.6k 165.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $910k 9.1k 100.41
Align Technology (ALGN) 0.0 $904k 3.8k 236.59
Us Bancorp Del Com New (USB) 0.0 $903k 20k 46.01
Ishares Tr Russell 3000 Etf (IWV) 0.0 $903k 4.2k 217.49
Dupont De Nemours (DD) 0.0 $860k 16k 55.60
Vanguard World Fds Health Car Etf (VHT) 0.0 $859k 3.6k 235.60
CoStar (CSGP) 0.0 $855k 14k 60.43
Dow (DOW) 0.0 $853k 16k 52.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $849k 7.7k 109.99
Genuine Parts Company (GPC) 0.0 $841k 6.3k 133.87
Qualcomm (QCOM) 0.0 $840k 6.6k 127.81
Dominion Resources (D) 0.0 $807k 10k 79.79
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $788k 16k 49.94
Verisk Analytics (VRSK) 0.0 $776k 4.5k 173.06
Phillips 66 (PSX) 0.0 $771k 9.4k 82.01
General Electric (GE) 0.0 $754k 12k 63.68
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $753k 11k 71.48
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $750k 8.7k 86.52
Xylem (XYL) 0.0 $747k 9.6k 78.16
Anthem (ELV) 0.0 $738k 1.5k 482.67
Dollar General (DG) 0.0 $724k 2.9k 245.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $717k 2.2k 326.80
Vanguard World Mega Cap Val Etf (MGV) 0.0 $714k 7.4k 96.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $705k 30k 23.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $695k 17k 40.86
Mondelez Intl Cl A (MDLZ) 0.0 $688k 11k 62.45
Prudential Financial (PRU) 0.0 $679k 7.1k 95.76
Uber Technologies (UBER) 0.0 $668k 33k 20.46
General Mills (GIS) 0.0 $665k 8.8k 75.42
Charter Communications Inc N Cl A (CHTR) 0.0 $658k 1.4k 468.33
SYSCO Corporation (SYY) 0.0 $657k 7.8k 84.72
Truist Financial Corp equities (TFC) 0.0 $649k 14k 47.43
Wells Fargo & Company (WFC) 0.0 $636k 16k 39.20
Bce Com New (BCE) 0.0 $633k 13k 49.20
American Water Works (AWK) 0.0 $626k 4.2k 148.84
Corteva (CTVA) 0.0 $621k 12k 54.11
Omni (OMC) 0.0 $620k 9.6k 64.53
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $613k 19k 32.91
Snowflake Cl A (SNOW) 0.0 $603k 4.3k 138.97
McKesson Corporation (MCK) 0.0 $590k 1.8k 326.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $584k 13k 44.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $581k 6.2k 94.38
Analog Devices (ADI) 0.0 $580k 4.0k 146.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $580k 8.5k 68.64
Consolidated Edison (ED) 0.0 $579k 6.1k 95.04
Lam Research Corporation (LRCX) 0.0 $579k 1.4k 427.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $577k 4.5k 129.49
Spdr Series Trust S&p Metals Mng (XME) 0.0 $563k 13k 43.38
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $563k 15k 38.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $562k 6.3k 89.06
Switch Cl A 0.0 $533k 16k 33.50
Citrix Systems 0.0 $522k 5.4k 97.26
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $519k 19k 27.98
Ormat Technologies (ORA) 0.0 $506k 6.5k 78.30
Shopify Cl A (SHOP) 0.0 $500k 16k 31.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $500k 10k 47.96
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $499k 10k 48.30
Kroger (KR) 0.0 $494k 10k 47.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $493k 2.4k 207.93
Goldman Sachs (GS) 0.0 $486k 1.6k 297.07
Ameriprise Financial (AMP) 0.0 $484k 2.0k 237.64
Interpublic Group of Companies (IPG) 0.0 $483k 18k 27.51
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $481k 4.6k 105.39
Hp (HPQ) 0.0 $481k 15k 33.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $474k 9.7k 48.94
Henry Schein (HSIC) 0.0 $473k 6.2k 76.79
Johnson Ctls Intl SHS (JCI) 0.0 $469k 9.7k 48.25
Marathon Oil Corporation (MRO) 0.0 $465k 21k 22.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $464k 11k 42.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $464k 19k 24.36
Motorola Solutions Com New (MSI) 0.0 $457k 2.2k 209.60
Sarepta Therapeutics (SRPT) 0.0 $454k 6.1k 74.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $448k 17k 26.64
Chwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $440k 14k 31.46
Wec Energy Group (WEC) 0.0 $438k 4.4k 100.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $436k 6.8k 63.75
Floor & Decor Hldgs Cl A (FND) 0.0 $432k 6.9k 63.03
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $431k 8.5k 50.55
Cloudflare Cl A Com (NET) 0.0 $426k 9.7k 43.79
Amdocs SHS (DOX) 0.0 $424k 5.1k 83.37
Warner Bros Discovery Com Ser A (WBD) 0.0 $422k 32k 13.42
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $414k 18k 22.84
Westrock (WRK) 0.0 $411k 10k 39.84
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $411k 4.0k 102.24
Humana (HUM) 0.0 $406k 867.00 468.28
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $405k 7.7k 52.82
Intercontinental Exchange (ICE) 0.0 $403k 4.3k 94.05
O'reilly Automotive (ORLY) 0.0 $398k 630.00 631.75
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $393k 7.1k 55.43
Avery Dennison Corporation (AVY) 0.0 $391k 2.4k 161.90
United Bankshares (UBSI) 0.0 $388k 11k 35.10
Bank Ozk (OZK) 0.0 $383k 10k 37.52
Devon Energy Corporation (DVN) 0.0 $379k 6.9k 55.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $376k 2.8k 136.13
Airbnb Com Cl A (ABNB) 0.0 $373k 4.2k 89.19
Paychex (PAYX) 0.0 $373k 3.3k 113.89
Fidelity National Information Services (FIS) 0.0 $372k 4.1k 91.69
Tractor Supply Company (TSCO) 0.0 $367k 1.9k 194.08
Chwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $366k 7.1k 51.57
East West Ban (EWBC) 0.0 $364k 5.6k 64.77
State Street Corporation (STT) 0.0 $362k 5.8k 62.17
Walgreen Boots Alliance (WBA) 0.0 $359k 9.5k 37.91
Allstate Corporation (ALL) 0.0 $358k 2.8k 127.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $355k 1.8k 196.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $355k 2.0k 175.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $354k 3.5k 101.52
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $353k 11k 31.49
Steris Steris Plc (STE) 0.0 $352k 1.7k 206.21
FedEx Corporation (FDX) 0.0 $351k 1.5k 226.89
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $351k 3.3k 105.41
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $350k 18k 19.03
Doordash Cl A (DASH) 0.0 $348k 5.4k 64.16
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $344k 2.9k 118.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $344k 9.3k 37.00
Acushnet Holdings Corp (GOLF) 0.0 $344k 8.3k 41.63
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $342k 31k 11.13
Cable One (CABO) 0.0 $340k 264.00 1287.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $334k 4.5k 73.60
Tapestry (TPR) 0.0 $333k 11k 30.56
Core Laboratories 0.0 $329k 17k 19.79
Cdk Global Inc equities 0.0 $328k 6.0k 54.80
Diamondback Energy (FANG) 0.0 $326k 2.7k 121.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $325k 4.0k 80.59
Lci Industries (LCII) 0.0 $324k 2.9k 111.88
Brunswick Corporation (BC) 0.0 $323k 4.9k 65.32
Ishares Msci Frntr100etf (FM) 0.0 $322k 12k 26.83
MKS Instruments (MKSI) 0.0 $321k 3.1k 102.62
Littelfuse (LFUS) 0.0 $320k 1.3k 253.77
Advanced Micro Devices (AMD) 0.0 $317k 4.1k 76.48
RPM International (RPM) 0.0 $316k 4.0k 78.82
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $313k 6.3k 49.44
Datadog Cl A Com (DDOG) 0.0 $313k 3.3k 95.28
Twilio Cl A (TWLO) 0.0 $310k 3.7k 83.72
Assured Guaranty (AGO) 0.0 $308k 5.5k 55.84
Nordson Corporation (NDSN) 0.0 $305k 1.5k 202.25
Mettler-Toledo International (MTD) 0.0 $303k 264.00 1147.73
Howmet Aerospace (HWM) 0.0 $303k 9.6k 31.45
Ishares Tr Global Energ Etf (IXC) 0.0 $302k 8.9k 33.88
Clorox Company (CLX) 0.0 $302k 2.1k 141.19
CONMED Corporation (CNMD) 0.0 $301k 3.1k 95.92
Nielsen Hldgs Shs Eur 0.0 $298k 13k 23.20
NiSource (NI) 0.0 $297k 10k 29.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $296k 12k 25.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $292k 10k 28.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $285k 4.2k 67.41
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $283k 2.8k 99.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $282k 3.3k 85.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 1.6k 174.97
AmerisourceBergen (COR) 0.0 $281k 2.0k 141.42
Packaging Corporation of America (PKG) 0.0 $279k 2.0k 138.53
Energy Recovery (ERII) 0.0 $279k 14k 19.40
Spdr Series Trust S&p Biotech (XBI) 0.0 $278k 3.7k 74.33
Ingredion Incorporated (INGR) 0.0 $278k 3.2k 88.09
Vanguard World Fds Financials Etf (VFH) 0.0 $274k 3.6k 77.07
Lauder Estee Cos Cl A (EL) 0.0 $271k 1.1k 254.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $270k 2.1k 128.45
Snap-on Incorporated (SNA) 0.0 $268k 1.4k 197.20
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $267k 2.3k 117.83
10x Genomics Cl A Com (TXG) 0.0 $263k 5.8k 45.20
Cbre Group Cl A (CBRE) 0.0 $262k 3.6k 73.74
Fastenal Company (FAST) 0.0 $256k 5.1k 49.95
Ida (IDA) 0.0 $255k 2.4k 106.03
Lincoln Electric Holdings (LECO) 0.0 $254k 2.1k 123.78
Allete Com New (ALE) 0.0 $249k 4.2k 58.89
Targa Res Corp (TRGP) 0.0 $249k 4.2k 59.67
Hamilton Lane Cl A (HLNE) 0.0 $240k 3.6k 67.49
Hasbro (HAS) 0.0 $240k 2.9k 82.02
Albany Intl Corp Cl A (AIN) 0.0 $240k 3.0k 79.00
Cathay General Ban (CATY) 0.0 $235k 6.0k 39.12
Ishares Tr Core Us Val Etf (IUSV) 0.0 $234k 3.5k 66.95
Huntsman Corporation (HUN) 0.0 $233k 8.2k 28.31
Magnachip Semiconductor Corp (MX) 0.0 $232k 16k 14.50
Franklin Electric (FELE) 0.0 $232k 3.2k 73.19
Ishares Tr Tips Bd Etf (TIP) 0.0 $230k 2.0k 113.86
Hf Sinclair Corp (DINO) 0.0 $230k 5.1k 45.16
Servisfirst Bancshares (SFBS) 0.0 $230k 2.9k 79.31
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $229k 5.1k 44.88
Ishares Tr National Mun Etf (MUB) 0.0 $229k 2.2k 106.31
Becton, Dickinson and (BDX) 0.0 $228k 924.00 246.75
Darling International (DAR) 0.0 $227k 3.8k 59.86
Teleflex Incorporated (TFX) 0.0 $227k 925.00 245.41
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $226k 2.9k 76.66
Hewlett Packard Enterprise (HPE) 0.0 $226k 17k 13.39
Nov (NOV) 0.0 $223k 13k 16.93
Monolithic Power Systems (MPWR) 0.0 $223k 580.00 384.48
M.D.C. Holdings (MDC) 0.0 $223k 6.9k 32.30
Nvent Electric SHS (NVT) 0.0 $222k 7.1k 31.28
Crane Holdings (CXT) 0.0 $217k 2.5k 87.43
Msa Safety Inc equity (MSA) 0.0 $217k 1.8k 121.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $217k 3.8k 56.53
MetLife (MET) 0.0 $216k 3.4k 62.65
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $214k 2.5k 83.95
Prologis (PLD) 0.0 $212k 1.8k 117.52
Cincinnati Financial Corporation (CINF) 0.0 $211k 1.8k 119.68
eBay (EBAY) 0.0 $211k 5.1k 41.67
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $211k 900.00 234.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 3.1k 66.52
Cullen/Frost Bankers (CFR) 0.0 $208k 1.8k 116.46
Keurig Dr Pepper (KDP) 0.0 $208k 5.9k 35.50
Biogen Idec (BIIB) 0.0 $207k 1.0k 203.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $204k 1.3k 152.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $203k 6.0k 33.90
Dover Corporation (DOV) 0.0 $202k 1.7k 121.03
Mosaic (MOS) 0.0 $200k 4.2k 47.34
Inspirato Incorporated Com Cl A 0.0 $159k 34k 4.62
180 Life Sciences Corp 0.0 $112k 132k 0.85
East Res Acquisition Unit 07/01/2027 0.0 $101k 10k 10.10
Peloton Interactive Cl A Com (PTON) 0.0 $96k 10k 9.22
Qurate Retail Com Ser A (QRTEA) 0.0 $94k 33k 2.86
Nikola Corp (NKLA) 0.0 $56k 57k 0.99
Coupang Cl A (CPNG) 0.0 $24k 24k 0.99
Apricus Biosciences 0.0 $21k 31k 0.69
Goodrx Hldgs Com Cl A (GDRX) 0.0 $20k 20k 1.00
Gaucho Group Hldgs 0.0 $10k 17k 0.60