Citizens Financial Group

Latest statistics and disclosures from Citizens Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Citizens Financial Group

Companies in the Citizens Financial Group portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.5 $150M +62% 348k 430.82
Ishares Tr Core Msci Eafe (IEFA) 5.2 $140M +30% 1.9M 74.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $126M +13% 320k 394.40
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $113M +11% 430k 263.07
Microsoft Corporation (MSFT) 3.4 $92M -3% 326k 281.92
Apple (AAPL) 3.4 $91M -28% 643k 141.50
Ishares Tr Esg Msci Eafe (ESGD) 3.0 $82M +9918% 1.0M 78.49
Ishares Tr Russell 2000 Etf (IWM) 2.8 $77M +110% 352k 218.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $61M +9% 143k 429.14
Ishares Tr Msci Eafe Etf (EFA) 2.1 $58M +29% 741k 78.01
Ishares Core Msci Emkt (IEMG) 2.1 $56M +21% 914k 61.76
Vanguard Index Fds Value Etf (VTV) 1.8 $48M +34% 356k 135.38
Vanguard Index Fds Reit Etf (VNQ) 1.6 $44M +14% 432k 101.78
Alphabet Cap Stk Cl A (GOOGL) 1.5 $40M -7% 15k 2673.51

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Amazon (AMZN) 1.3 $37M -7% 11k 3284.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $37M -4% 76k 480.88
Facebook Cl A (FB) 1.2 $34M +3% 99k 339.39
Vanguard Index Fds Small Cp Etf (VB) 1.1 $31M +186% 142k 218.67
JPMorgan Chase & Co. (JPM) 1.1 $31M -27% 186k 163.69
Ishares Tr Esg Msci Usa Sml (ESML) 1.0 $26M +6166% 664k 39.01
Thermo Fisher Scientific (TMO) 0.9 $25M -15% 44k 571.34
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M -18% 9.4k 2665.28
Visa Com Cl A (V) 0.9 $25M +5% 110k 222.75
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $24M +121% 325k 73.51
Nextera Energy (NEE) 0.8 $21M +2% 269k 78.52
NVIDIA Corporation (NVDA) 0.8 $21M +305% 102k 207.16
Texas Instruments Incorporated (TXN) 0.7 $20M 104k 192.21
Home Depot (HD) 0.7 $20M -4% 60k 328.25
Oracle Corporation (ORCL) 0.7 $19M -2% 222k 87.13
UnitedHealth (UNH) 0.7 $18M +3% 47k 390.74
Nike CL B (NKE) 0.7 $18M -26% 126k 145.23
Bank of America Corporation (BAC) 0.7 $18M 431k 42.45
CVS Caremark Corporation (CVS) 0.7 $18M 210k 84.86
Applied Materials (AMAT) 0.7 $18M 137k 128.73
Adobe Systems Incorporated (ADBE) 0.6 $17M 30k 575.74
Honeywell International (HON) 0.6 $17M 81k 212.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $17M +6% 227k 73.91
Ford Mtr Co Del Com Par $0.01 (F) 0.6 $17M 1.2M 14.16
Target Corporation (TGT) 0.6 $16M +4% 71k 228.77
Netflix (NFLX) 0.6 $16M +1281% 26k 610.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $16M +74% 312k 50.40
Eli Lilly & Co. (LLY) 0.6 $15M +2% 66k 231.05
Pepsi (PEP) 0.6 $15M -5% 101k 150.41
Johnson & Johnson (JNJ) 0.5 $15M +5% 92k 161.50
Accenture Plc Ireland Shs Class A (ACN) 0.5 $15M 46k 319.93
D.R. Horton (DHI) 0.5 $15M +21% 173k 83.97
Costco Wholesale Corporation (COST) 0.5 $14M 32k 449.34
Nited Parcel Service CL B (UPS) 0.5 $14M 77k 182.10
Paypal Holdings (PYPL) 0.5 $14M -20% 54k 260.20
Comcast Corp Cl A (CMCSA) 0.5 $14M +9% 241k 55.93
Hca Holdings (HCA) 0.5 $13M -2% 54k 242.71
American Express Company (AXP) 0.5 $13M -5% 76k 167.52
Union Pacific Corporation (UNP) 0.5 $13M +33% 64k 196.02
PNC Financial Services (PNC) 0.5 $12M 63k 195.64
Zoetis Cl A (ZTS) 0.5 $12M +7% 64k 194.14
Charles Schwab Corporation (SCHW) 0.5 $12M -5% 168k 72.84
Regions Financial Corporation (RF) 0.4 $12M -2% 569k 21.31
Cummins (CMI) 0.4 $12M -2% 54k 224.55
Emerson Electric (EMR) 0.4 $12M 127k 94.20
Autodesk (ADSK) 0.4 $12M +5% 41k 285.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $12M NEW 28.00 411392.86
Ishares Tr Core Msci Intl (IDEV) 0.4 $12M +157% 172k 66.82
Coca-Cola Company (KO) 0.4 $11M +170% 215k 52.47
Qorvo (QRVO) 0.4 $11M +43% 66k 167.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M +8% 181k 60.96
Progressive Corporation (PGR) 0.4 $11M 121k 90.39
Generac Holdings (GNRC) 0.4 $11M 26k 408.69
Linde (LIN) 0.4 $10M 36k 293.38
Stryker Corporation (SYK) 0.4 $10M -2% 38k 263.72
Newmont Mining Corporation (NEM) 0.4 $9.9M +3% 183k 54.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $9.8M NEW 96k 101.94
Hershey Company (HSY) 0.4 $9.6M 57k 169.25
Wal-Mart Stores (WMT) 0.4 $9.5M -2% 68k 139.37
Aon Shs Cl A (AON) 0.3 $9.4M -2% 33k 285.76
Electronic Arts (EA) 0.3 $9.0M -2% 63k 142.25
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $8.9M -20% 176k 50.72
Biogen Idec (BIIB) 0.3 $8.8M +6% 31k 283.00
Regeneron Pharmaceuticals (REGN) 0.3 $8.7M -2% 14k 605.22
BorgWarner (BWA) 0.3 $8.6M 199k 43.21
L3harris Technologies (LHX) 0.3 $8.6M 39k 220.23
Marriott Intl Cl A (MAR) 0.3 $8.3M 56k 148.10
Deere & Company (DE) 0.3 $7.5M NEW 22k 335.10
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.3 $7.2M -15% 135k 53.29
Vulcan Materials Company (VMC) 0.3 $7.1M -2% 42k 169.15
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $7.0M +8% 48k 145.44
Vanguard Index Fds Large Cap Etf (VV) 0.3 $6.9M +17% 34k 200.93
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $6.9M +884% 65k 105.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.7M +134% 23k 290.16
Danaher Corporation (DHR) 0.2 $6.5M +10% 21k 304.44
Digital Realty Trust (DLR) 0.2 $6.4M -3% 44k 144.45
Tyson Foods Cl A (TSN) 0.2 $6.2M -3% 78k 78.93
Verizon Communications (VZ) 0.2 $6.1M -56% 113k 54.01
Exxon Mobil Corporation (XOM) 0.2 $5.7M -4% 98k 58.82
Cisco Systems (CSCO) 0.2 $5.3M +19% 98k 54.43
Automatic Data Processing (ADP) 0.2 $5.3M +2% 26k 199.90
Pfizer (PFE) 0.2 $5.1M +56% 120k 43.02
Ishares Tr Core Us Tr Bd (GOVT) 0.2 $5.0M -17% 189k 26.53
Citigroup Com New (C) 0.2 $4.8M -14% 68k 70.19
McDonald's Corporation (MCD) 0.2 $4.7M 19k 241.13
S&p Global (SPGI) 0.2 $4.7M 11k 424.87
Procter & Gamble Company (PG) 0.2 $4.6M -8% 33k 139.78
Spdr Series Trust S&p 500 Growth (SPYG) 0.2 $4.6M +51% 71k 64.02
At&t (T) 0.2 $4.5M +34% 167k 27.00
Disney Walt Com Disney (DIS) 0.2 $4.5M -10% 26k 169.18
Amgen (AMGN) 0.2 $4.4M -46% 21k 212.67
Ishares Tr Select Divid Etf (DVY) 0.2 $4.3M +4% 38k 114.67
Ishares Esg Msci Em Etf (ESGE) 0.2 $4.3M +313% 103k 41.44
Chevron Corporation (CVX) 0.2 $4.3M +97% 42k 101.45
ConocoPhillips (COP) 0.2 $4.3M +19% 63k 67.78
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $4.2M +98% 27k 153.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.1M +311% 114k 35.96
Marsh & McLennan Companies (MMC) 0.2 $4.1M -9% 27k 151.44
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $4.0M -2% 51k 78.22
Align Technology (ALGN) 0.1 $3.9M +71% 5.9k 665.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M +141% 53k 74.42
Fiserv (FISV) 0.1 $3.9M 36k 108.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.9M +26% 78k 50.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M +11% 35k 109.18
3M Company (MMM) 0.1 $3.8M +33% 22k 175.43
Lowe's Companies (LOW) 0.1 $3.7M +2% 18k 202.85
Lockheed Martin Corporation (LMT) 0.1 $3.5M +639% 10k 344.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $3.3M 40k 82.40
Intel Corporation (INTC) 0.1 $3.3M +40% 62k 53.29
Boeing Company (BA) 0.1 $3.3M -12% 15k 219.93
Cintas Corporation (CTAS) 0.1 $3.3M -5% 8.6k 380.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $3.3M +10% 12k 273.01
Intuit (INTU) 0.1 $3.2M +61% 6.0k 539.30
Merck & Co (MRK) 0.1 $3.2M +30% 43k 75.08
Select Sector Spdr Tr Technology (XLK) 0.1 $3.0M +179% 20k 149.43
Abbott Laboratories (ABT) 0.1 $2.9M -36% 25k 118.15
Tesla Motors (TSLA) 0.1 $2.8M -44% 3.6k 775.42
Spdr Gold Trust Gold Shs (GLD) 0.1 $2.8M +169% 17k 164.24
Servicenow (NOW) 0.1 $2.7M +1077% 4.4k 622.30
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.7M +938% 36k 75.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M +84% 27k 100.09
Illinois Tool Works (ITW) 0.1 $2.7M 13k 206.60
Citizens Financial (CFG) 0.1 $2.7M -16% 57k 46.98
Duke Energy Corp Com New (DUK) 0.1 $2.7M +25% 27k 97.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M +46% 7.3k 358.04
Square Cl A (SQ) 0.1 $2.6M NEW 11k 239.88
Raytheon Technologies Corp (RTX) 0.1 $2.6M +33% 30k 85.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M +80% 32k 76.67
Colgate-Palmolive Company (CL) 0.1 $2.4M 32k 75.57
International Business Machines (IBM) 0.1 $2.3M +17% 17k 138.96
Abbvie (ABBV) 0.1 $2.2M -36% 21k 107.83
Starbucks Corporation (SBUX) 0.1 $2.2M -21% 20k 110.31
Mastercard Cl A (MA) 0.1 $2.2M -3% 6.3k 347.54
Broadcom (AVGO) 0.1 $2.2M +578% 4.5k 485.06
Philip Morris International (PM) 0.1 $2.2M +50% 23k 94.78
Medtronic SHS (MDT) 0.1 $2.1M +100% 17k 125.38
TJX Companies (TJX) 0.1 $2.0M -4% 31k 66.00
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.0M 70k 28.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.0M -17% 15k 133.05
PPG Industries (PPG) 0.1 $2.0M +24% 14k 142.94
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.9M 23k 86.15
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M -4% 17k 114.84
Cigna Corp (CI) 0.1 $1.9M -3% 9.6k 200.16
Hubbell (HUBB) 0.1 $1.9M +841% 10k 180.71
Norfolk Southern (NSC) 0.1 $1.9M +80% 7.8k 239.35
Bristol Myers Squibb (BMY) 0.1 $1.8M -4% 31k 59.19
Sempra Energy (SRE) 0.1 $1.8M NEW 14k 126.53
Match Group (MTCH) 0.1 $1.8M +169% 12k 157.01
Uber Technologies (UBER) 0.1 $1.8M +864% 40k 44.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M +65% 7.7k 222.12
Twilio Cl A (TWLO) 0.1 $1.7M +314% 5.3k 318.98
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.7M +75% 34k 50.49
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.7M +46% 32k 52.09
Ecolab (ECL) 0.1 $1.7M -3% 8.0k 208.61
Charter Communications Inc N Cl A (CHTR) 0.1 $1.6M +278% 2.2k 727.77
General Dynamics Corporation (GD) 0.1 $1.6M +184% 8.1k 195.88
Sherwin-Williams Company (SHW) 0.1 $1.6M +3% 5.6k 279.82
Travelers Companies (TRV) 0.1 $1.5M +10% 10k 151.98
Caterpillar (CAT) 0.1 $1.5M +11% 8.0k 191.99
Moody's Corporation (MCO) 0.1 $1.5M +329% 4.3k 355.00
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $1.5M 14k 110.08
Waste Management (WM) 0.1 $1.5M -6% 10k 149.31
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.4M +297% 37k 39.00
Edwards Lifesciences (EW) 0.1 $1.4M +190% 13k 113.05
Atlassian Corp Cl A (TEAM) 0.1 $1.4M NEW 3.6k 391.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M -14% 18k 79.11
Gilead Sciences (GILD) 0.1 $1.4M +20% 20k 69.85
Chubb (CB) 0.1 $1.4M +177% 7.9k 174.29
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.4M +30% 22k 62.67
Aptar (ATR) 0.0 $1.4M -4% 11k 119.40
Dollar General (DG) 0.0 $1.3M -88% 6.3k 212.12
Invesco Actively Managd Etf Total Return (GTO) 0.0 $1.3M +29% 24k 56.80
BlackRock (BLK) 0.0 $1.3M 1.6k 838.40
Altria (MO) 0.0 $1.3M +32% 29k 45.51
Morgan Stanley Com New (MS) 0.0 $1.3M +119% 14k 97.32
General Electric (GE) 0.0 $1.3M NEW 13k 103.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.3M NEW 19k 68.09
Us Bancorp Del Com New (USB) 0.0 $1.3M 22k 59.48
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $1.3M -4% 45k 28.55
CoStar (CSGP) 0.0 $1.2M NEW 14k 86.06
Dex (DXCM) 0.0 $1.2M NEW 2.1k 546.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M NEW 4.2k 275.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 6.7k 169.44
Bank of New York Mellon Corporation (BK) 0.0 $1.1M +651% 37k 30.72
Twitter (TWTR) 0.0 $1.1M +420% 19k 60.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M +27% 8.8k 127.74
Doordash Cl A (DASH) 0.0 $1.1M NEW 5.4k 205.94
Freeport-mcmoran CL B (FCX) 0.0 $1.1M NEW 34k 32.54
Kimberly-Clark Corporation (KMB) 0.0 $1.1M +105% 8.3k 132.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M +5% 4.0k 274.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 6.9k 156.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M NEW 17k 63.89
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.0M 27k 37.77
Mondelez Intl Cl A (MDLZ) 0.0 $1.0M -10% 18k 58.17
General Mills (GIS) 0.0 $998k 17k 59.78
Marathon Petroleum Corp (MPC) 0.0 $996k NEW 16k 61.81
American Water Works (AWK) 0.0 $990k 5.9k 168.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $968k NEW 14k 68.84
Shopify Cl A (SHOP) 0.0 $953k NEW 703.00 1355.62
Floor & Decor Hldgs Cl A (FND) 0.0 $934k NEW 7.7k 120.75
Archer Daniels Midland Company (ADM) 0.0 $911k NEW 15k 59.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $900k NEW 3.6k 248.00
Air Products & Chemicals (APD) 0.0 $896k +56% 3.5k 256.18
Bce Com New (BCE) 0.0 $880k NEW 18k 50.04
Southern Company (SO) 0.0 $878k +21% 14k 61.96
Xylem (XYL) 0.0 $877k -3% 7.1k 123.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $871k NEW 20k 42.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $868k NEW 2.2k 402.41
Vanguard World Fds Energy Etf (VDE) 0.0 $867k +251% 12k 74.81
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $859k +124% 3.6k 236.39
Truist Financial Corp equities (TFC) 0.0 $840k NEW 14k 58.66
Genuine Parts Company (GPC) 0.0 $835k +264% 6.8k 122.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $825k -5% 8.2k 100.13
Snowflake Cl A (SNOW) 0.0 $822k NEW 2.7k 302.32
Sarepta Therapeutics (SRPT) 0.0 $821k NEW 8.9k 92.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $819k NEW 4.5k 181.48
salesforce (CRM) 0.0 $811k +25% 3.0k 271.33
Dominion Resources (D) 0.0 $806k +64% 11k 73.09
AutoZone (AZO) 0.0 $803k -5% 473.00 1697.67
Metropcs Communications (TMUS) 0.0 $795k +67% 6.2k 127.83
Qualcomm (QCOM) 0.0 $788k -85% 6.1k 128.97
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $782k +6% 8.6k 91.26
W.W. Grainger (GWW) 0.0 $769k 2.0k 392.95
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $768k -11% 6.7k 115.23
Northrop Grumman Corporation (NOC) 0.0 $764k -11% 2.1k 360.38
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $762k +45% 20k 38.77
Vanguard World Mega Cap Val Etf (MGV) 0.0 $762k NEW 7.7k 98.48
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $752k 9.2k 81.94
Dow (DOW) 0.0 $746k NEW 13k 57.55
Te Connectivity Reg Shs (TEL) 0.0 $745k NEW 5.4k 137.30
Avery Dennison Corporation (AVY) 0.0 $741k +190% 3.6k 207.32
Wells Fargo & Company (WFC) 0.0 $713k -2% 15k 46.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $712k NEW 8.6k 83.15
Halliburton Company (HAL) 0.0 $704k NEW 33k 21.63
Airbnb Com Cl A (ABNB) 0.0 $701k NEW 4.2k 167.86
CSX Corporation (CSX) 0.0 $679k +28% 23k 29.70
Consolidated Edison (ED) 0.0 $679k +46% 9.4k 72.55
Interpublic Group of Companies (IPG) 0.0 $678k +38% 19k 36.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $677k 2.8k 241.76
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $674k 16k 41.46
Motorola Solutions Com New (MSI) 0.0 $662k -2% 2.9k 232.25
Yum! Brands (YUM) 0.0 $642k -5% 5.2k 122.38
Goldman Sachs (GS) 0.0 $640k -66% 1.7k 377.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $635k NEW 2.2k 293.71
Zillow Group Cl C Cap Stk (Z) 0.0 $635k NEW 7.2k 88.12
SYSCO Corporation (SYY) 0.0 $629k 8.0k 78.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $627k +17% 6.2k 100.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $625k 6.1k 103.02
Carvana Cl A (CVNA) 0.0 $613k NEW 2.0k 301.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $610k +31% 13k 48.28
Analog Devices (ADI) 0.0 $584k +82% 3.5k 167.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $583k 6.6k 88.60
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $582k 4.5k 130.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $582k NEW 10k 57.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $581k -3% 6.6k 87.54
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $577k NEW 11k 54.66
Anthem (ANTM) 0.0 $570k +43% 1.5k 373.04
Citrix Systems (CTXS) 0.0 $567k +138% 5.3k 107.43
Brunswick Corporation (BC) 0.0 $549k NEW 5.8k 95.33
Bank Ozk (OZK) 0.0 $548k NEW 13k 42.98
Ihs Markit SHS (INFO) 0.0 $548k +4% 4.7k 116.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $539k 6.8k 79.22
East West Ban (EWBC) 0.0 $538k NEW 6.9k 77.61
Spdr Series Trust S&p Metals Mng (XME) 0.0 $538k 13k 41.76
Kroger (KR) 0.0 $526k +20% 13k 40.41
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $521k +19% 9.5k 55.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $521k 3.7k 139.72
Spdr Series Trust S&p Biotech (XBI) 0.0 $515k +150% 4.1k 125.79
Westrock (WRK) 0.0 $514k NEW 10k 49.82
Acushnet Holdings Corp (GOLF) 0.0 $511k NEW 11k 46.68
Dupont De Nemours (DD) 0.0 $497k NEW 7.3k 68.03
Henry Schein (HSIC) 0.0 $495k 6.5k 76.18
Cable One (CABO) 0.0 $495k -77% 273.00 1813.19
Fiverr Intl Ord Shs (FVRR) 0.0 $495k NEW 2.7k 182.79
Fidelity National Financial Fnf Group Com (FNF) 0.0 $492k NEW 11k 45.32
Omni (OMC) 0.0 $492k +14% 6.7k 73.11
Intercontinental Exchange (ICE) 0.0 $492k -93% 4.3k 114.82
Clorox Company (CLX) 0.0 $489k -42% 3.0k 165.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $484k +2% 2.0k 236.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $477k -74% 8.9k 53.50
MKS Instruments (MKSI) 0.0 $470k NEW 3.1k 150.93
Amdocs SHS (DOX) 0.0 $465k NEW 6.1k 75.63
Walgreen Boots Alliance (WBA) 0.0 $462k NEW 9.8k 47.00
Ameriprise Financial (AMP) 0.0 $462k 1.7k 264.15
T. Rowe Price (TROW) 0.0 $456k +35% 2.3k 196.72
CONMED Corporation (CNMD) 0.0 $454k NEW 3.5k 130.91
Lci Industries (LCII) 0.0 $447k NEW 3.3k 134.72
eBay (EBAY) 0.0 $440k +7% 6.3k 69.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $439k +26% 2.7k 160.28
Capital One Financial (COF) 0.0 $435k -14% 2.7k 161.83
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $428k 3.6k 117.45
Hasbro (HAS) 0.0 $425k NEW 4.8k 89.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $424k 4.0k 106.48
Repligen Corporation (RGEN) 0.0 $413k 1.4k 288.81
Humana (HUM) 0.0 $413k +31% 1.1k 389.26
State Street Corporation (STT) 0.0 $412k +8% 4.8k 85.35
Ishares Msci Frntr100etf (FM) 0.0 $407k NEW 12k 33.92
Waters Corporation (WAT) 0.0 $406k +5% 1.1k 357.08
Covanta Holding Corporation (CVA) 0.0 $405k -9% 20k 20.11
United Bankshares (UBSI) 0.0 $402k 11k 36.37
Docusign (DOCU) 0.0 $397k NEW 1.5k 257.46
Tractor Supply Company (TSCO) 0.0 $395k 2.0k 202.46
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $393k -2% 2.4k 161.66
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $393k NEW 18k 21.66
Cloudflare Cl A Com (NET) 0.0 $387k NEW 3.4k 112.66
Wec Energy Group (WEC) 0.0 $384k -5% 4.4k 88.28
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $383k NEW 3.3k 115.02
Servisfirst Bancshares (SFBS) 0.0 $381k NEW 4.9k 77.99
Guardant Health (GH) 0.0 $375k NEW 3.0k 124.96
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $369k -62% 9.8k 37.56
IDEXX Laboratories (IDXX) 0.0 $369k +3% 593.00 622.26
Hill-Rom Holdings (HRC) 0.0 $369k NEW 2.5k 150.06
Dolby Laboratories (DLB) 0.0 $369k NEW 4.2k 88.07
Western Digital (WDC) 0.0 $368k NEW 6.5k 56.42
Prudential Financial (PRU) 0.0 $366k +31% 3.5k 105.32
Darling International (DAR) 0.0 $366k -7% 5.1k 71.84
Littelfuse (LFUS) 0.0 $365k NEW 1.3k 273.00
Williams-Sonoma (WSM) 0.0 $364k NEW 2.1k 177.30
Cbre Group Cl A (CBRE) 0.0 $361k +16% 3.7k 97.49
Hp (HPQ) 0.0 $359k +17% 13k 27.52
Mettler-Toledo International (MTD) 0.0 $358k 260.00 1376.92
Nordson Corporation (NDSN) 0.0 $357k NEW 1.5k 238.32
Allstate Corporation (ALL) 0.0 $349k -45% 2.7k 128.17
Teleflex Incorporated (TFX) 0.0 $348k 925.00 376.22
O'reilly Automotive (ORLY) 0.0 $346k +8% 566.00 611.31
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $339k +11% 17k 20.16
FedEx Corporation (FDX) 0.0 $339k 1.5k 219.13
Packaging Corporation of America (PKG) 0.0 $335k NEW 2.4k 137.46
Paychex (PAYX) 0.0 $333k NEW 3.0k 112.50
Vanguard World Fds Financials Etf (VFH) 0.0 $331k NEW 3.6k 93.11
Snap-on Incorporated (SNA) 0.0 $331k NEW 1.6k 208.70
Trane Technologies SHS (TT) 0.0 $329k +29% 1.9k 172.79
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $326k 5.9k 55.16
Lincoln Electric Holdings (LECO) 0.0 $324k NEW 2.5k 128.62
Corteva (CTVA) 0.0 $322k NEW 7.7k 42.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $320k +7% 1.1k 279.96
Dimensional Etf Trust Internatnal Val 0.0 $318k NEW 9.7k 32.77
Steris Steris Plc (STE) 0.0 $318k NEW 1.6k 203.98
Diamondback Energy (FANG) 0.0 $318k NEW 3.4k 94.53
Raymond James Financial (RJF) 0.0 $317k NEW 3.4k 92.37
Hubspot (HUBS) 0.0 $316k NEW 468.00 675.21
Cathay General Ban (CATY) 0.0 $315k NEW 7.6k 41.34
Cognizant Technology Solutio Cl A (CTSH) 0.0 $313k +17% 4.2k 74.14
Assured Guaranty (AGO) 0.0 $313k NEW 6.7k 46.80
Nvent Electric SHS (NVT) 0.0 $313k NEW 9.7k 32.30
Targa Res Corp (TRGP) 0.0 $312k NEW 6.3k 49.23
McKesson Corporation (MCK) 0.0 $311k +32% 1.6k 199.61
Ingredion Incorporated (INGR) 0.0 $311k NEW 3.5k 88.88
Ormat Technologies (ORA) 0.0 $309k +9% 4.6k 66.58
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $309k NEW 4.8k 64.35
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $306k NEW 1.7k 180.00
Cimarex Energy (XEC) 0.0 $304k NEW 3.5k 87.11
Monolithic Power Systems (MPWR) 0.0 $303k NEW 624.00 485.58
Dover Corporation (DOV) 0.0 $303k +11% 2.0k 155.38
Parker-Hannifin Corporation (PH) 0.0 $302k NEW 1.1k 279.89
Verisk Analytics (VRSK) 0.0 $299k +8% 1.5k 200.13
Lam Research Corporation (LRCX) 0.0 $298k NEW 523.00 569.79
Huntsman Corporation (HUN) 0.0 $298k NEW 10k 29.58
Howmet Aerospace (HWM) 0.0 $297k 9.5k 31.23
Marathon Oil Corporation (MRO) 0.0 $283k NEW 21k 13.68
Allete Com New (ALE) 0.0 $280k NEW 4.7k 59.46
Vanguard World Fds Utilities Etf (VPU) 0.0 $279k NEW 2.0k 140.13
Cullen/Frost Bankers (CFR) 0.0 $277k NEW 2.3k 118.73
Advanced Micro Devices (AMD) 0.0 $276k -14% 2.7k 103.02
RPM International (RPM) 0.0 $273k NEW 3.5k 77.51
Cdk Global Inc equities (CDK) 0.0 $273k -7% 6.4k 42.51
Illumina (ILMN) 0.0 $272k +28% 671.00 405.37
Huntington Ingalls Inds (HII) 0.0 $270k NEW 1.4k 193.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $270k 3.8k 70.68
Domino's Pizza (DPZ) 0.0 $267k -13% 560.00 476.79
Fastenal Company (FAST) 0.0 $264k NEW 5.1k 51.70
Discovery Communicatns Com Ser A (DISCA) 0.0 $264k NEW 10k 25.41
Albany Intl Corp Cl A (AIN) 0.0 $261k NEW 3.4k 77.06
Crane (CR) 0.0 $260k NEW 2.7k 94.79
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $259k 2.6k 98.59
Activision Blizzard (ATVI) 0.0 $258k +4% 3.3k 77.27
Becton, Dickinson and (BDX) 0.0 $255k -54% 1.0k 245.66
AmerisourceBergen (ABC) 0.0 $254k -61% 2.1k 119.42
Lincoln National Corporation (LNC) 0.0 $253k NEW 3.7k 68.88
Booking Holdings (BKNG) 0.0 $252k +9% 106.00 2377.36
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $249k 3.1k 79.91
Msa Safety Inc equity (MSA) 0.0 $248k NEW 1.7k 145.80
Lyft Cl A Com (LYFT) 0.0 $245k NEW 4.6k 53.69
Blackstone Group Com Cl A (BX) 0.0 $244k -76% 2.1k 116.36
James River Group Holdings L (JRVR) 0.0 $243k NEW 6.4k 37.72
Boston Scientific Corporation (BSX) 0.0 $242k 5.6k 43.42
Vanguard Mun Bd Tax-exempt Bd (VTEB) 0.0 $239k -24% 4.4k 54.77
Expeditors International of Washington (EXPD) 0.0 $239k +5% 2.0k 118.96
Dentsply Sirona (XRAY) 0.0 $237k 4.1k 57.95
Devon Energy Corporation (DVN) 0.0 $236k NEW 6.7k 35.48
Global X Fds Cloud Computng (CLOU) 0.0 $236k -5% 8.1k 29.24
Lauder Estee Cos Cl A (EL) 0.0 $236k -71% 788.00 299.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $233k NEW 6.0k 38.90
Church & Dwight (CHD) 0.0 $233k 2.8k 82.62
Ishares Tr Global Energ Etf (IXC) 0.0 $229k NEW 8.5k 26.87