Citizens Financial Group

Citizens Financial Group as of March 31, 2021

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 315 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.6 $87M 217k 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $86M 237k 364.30
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $82M 316k 260.28
Ishares Tr Core Msci Eafe (IEFA) 4.2 $79M 1.1M 72.05
Apple (AAPL) 3.9 $75M 611k 122.15
Microsoft Corporation (MSFT) 3.9 $74M 313k 235.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $53M 133k 396.31
Ishares Tr Msci Eafe Etf (EFA) 2.3 $44M 583k 75.87
Ishares Core Msci Emkt (IEMG) 2.1 $40M 624k 64.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.0 $38M 81k 475.95
Ishares Tr Russell 2000 Etf (IWM) 1.9 $36M 162k 220.95
Amazon (AMZN) 1.6 $30M 9.8k 3093.90
Alphabet Cap Stk Cl A (GOOGL) 1.5 $29M 14k 2062.63
Facebook Cl A (META) 1.4 $27M 90k 294.53
JPMorgan Chase & Co. (JPM) 1.3 $25M 165k 152.22
Thermo Fisher Scientific (TMO) 1.3 $24M 52k 456.38
Vanguard Index Fds Reit Etf (VNQ) 1.3 $24M 259k 91.86
Vanguard Index Fds Value Etf (VTV) 1.2 $23M 175k 131.46
Nike CL B (NKE) 1.1 $22M 164k 133.13
Visa Com Cl A (V) 1.1 $21M 100k 211.73
Nextera Energy (NEE) 1.0 $20M 258k 75.58
Texas Instruments Incorporated (TXN) 1.0 $19M 102k 189.03
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 9.3k 2068.61
Applied Materials (AMAT) 0.9 $18M 134k 133.58
Home Depot (HD) 0.9 $18M 58k 305.30
Honeywell International (HON) 0.9 $17M 79k 217.06
UnitedHealth (UNH) 0.9 $16M 44k 372.06
Paypal Holdings (PYPL) 0.8 $16M 66k 242.84
Bank of America Corporation (BAC) 0.8 $16M 412k 38.69
CVS Caremark Corporation (CVS) 0.8 $16M 212k 75.23
Oracle Corporation (ORCL) 0.8 $16M 221k 70.17
Amgen (AMGN) 0.8 $15M 60k 248.94
Verizon Communications (VZ) 0.8 $15M 250k 58.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $14M 222k 65.11
Adobe Systems Incorporated (ADBE) 0.8 $14M 30k 475.20
Ford Mtr Co Del Com Par $0.01 (F) 0.8 $14M 1.2M 12.25
Pepsi (PEP) 0.7 $14M 100k 141.45
Cummins (CMI) 0.7 $14M 53k 259.05
NVIDIA Corporation (NVDA) 0.7 $14M 26k 533.94
Johnson & Johnson (JNJ) 0.7 $14M 83k 164.34
Target Corporation (TGT) 0.7 $13M 68k 198.06
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 47k 276.28
D.R. Horton (DHI) 0.7 $13M 142k 89.12
Nited Parcel Service CL B (UPS) 0.7 $12M 73k 170.07
Eli Lilly & Co. (LLY) 0.6 $12M 64k 186.81
Regions Financial Corporation (RF) 0.6 $12M 567k 20.80
Cisco Systems (CSCO) 0.6 $12M 222k 51.71
Progressive Corporation (PGR) 0.6 $12M 120k 95.61
Dollar General (DG) 0.6 $11M 56k 202.78
Emerson Electric (EMR) 0.6 $11M 125k 90.22
Cintas Corporation (CTAS) 0.6 $11M 33k 341.06
Charles Schwab Corporation (SCHW) 0.6 $11M 170k 65.18
Comcast Corp Cl A (CMCSA) 0.6 $11M 204k 54.10
PNC Financial Services (PNC) 0.6 $11M 63k 175.41
Costco Wholesale Corporation (COST) 0.6 $11M 30k 352.48
Autodesk (ADSK) 0.6 $11M 38k 277.36
Union Pacific Corporation (UNP) 0.6 $11M 48k 220.40
Ishares Tr Usa Min Vol Etf (USMV) 0.5 $10M 149k 69.19
American Express Company (AXP) 0.5 $10M 73k 141.44
Hca Holdings (HCA) 0.5 $10M 54k 188.34
Newmont Mining Corporation (NEM) 0.5 $10M 169k 60.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $10M 167k 60.67
Linde 0.5 $10M 36k 280.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $9.9M 46k 214.08
Zoetis Cl A (ZTS) 0.5 $9.4M 60k 157.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $9.4M 176k 53.32
Stryker Corporation (SYK) 0.5 $9.4M 38k 243.59
Wal-Mart Stores (WMT) 0.5 $9.3M 68k 135.83
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $9.1M 170k 53.45
Hershey Company (HSY) 0.5 $9.1M 57k 158.07
Electronic Arts (EA) 0.5 $8.8M 65k 135.36
Biogen Idec (BIIB) 0.4 $8.3M 30k 279.54
Marriott Intl Cl A (MAR) 0.4 $8.3M 56k 148.21
Qorvo (QRVO) 0.4 $8.2M 45k 182.49
L3harris Technologies (LHX) 0.4 $8.1M 40k 202.67
Aon Shs Cl A (AON) 0.4 $7.8M 34k 230.13
Vulcan Materials Company (VMC) 0.4 $7.3M 43k 168.52
Ishares Tr Core Us Tr Bd (GOVT) 0.4 $6.9M 263k 26.19
Digital Realty Trust (DLR) 0.4 $6.8M 48k 140.83
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $6.0M 42k 141.23
Exxon Mobil Corporation (XOM) 0.3 $6.0M 107k 55.82
Tyson Foods Cl A (TSN) 0.3 $5.9M 79k 74.30
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.8M 31k 185.31
Automatic Data Processing (ADP) 0.3 $4.8M 25k 188.50
Disney Walt Com Disney (DIS) 0.2 $4.7M 25k 184.53
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.2 $4.6M 91k 50.76
Fiserv (FI) 0.2 $4.6M 39k 119.04
Procter & Gamble Company (PG) 0.2 $4.5M 33k 135.36
Danaher Corporation (DHR) 0.2 $4.4M 20k 225.06
Citigroup Com New (C) 0.2 $4.4M 61k 72.74
Ishares Tr Core Msci Intl (IDEV) 0.2 $4.3M 66k 64.60
McDonald's Corporation (MCD) 0.2 $4.2M 19k 224.14
Ishares Tr Select Divid Etf (DVY) 0.2 $4.1M 36k 114.05
Boeing Company (BA) 0.2 $4.0M 16k 254.64
S&p Global (SPGI) 0.2 $4.0M 11k 352.87
At&t (T) 0.2 $3.8M 126k 30.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.6M 44k 82.50
Coca-Cola Company (KO) 0.2 $3.6M 68k 52.71
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $3.6M 49k 73.92
Marsh & McLennan Companies (MMC) 0.2 $3.6M 29k 121.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 31k 108.55
3M Company (MMM) 0.2 $3.1M 16k 192.71
Intel Corporation (INTC) 0.2 $3.1M 48k 63.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.1M 59k 52.03
ConocoPhillips (COP) 0.2 $3.0M 57k 52.97
Citizens Financial (CFG) 0.2 $2.9M 66k 44.15
Illinois Tool Works (ITW) 0.2 $2.9M 13k 221.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $2.8M 21k 130.03
Abbott Laboratories (ABT) 0.1 $2.7M 23k 119.86
Colgate-Palmolive Company (CL) 0.1 $2.6M 34k 78.83
Spdr Series Trust S&p 500 Growth (SPYG) 0.1 $2.6M 47k 56.40
Lowe's Companies (LOW) 0.1 $2.6M 14k 189.96
Pfizer (PFE) 0.1 $2.5M 68k 36.23
Cigna Corp (CI) 0.1 $2.4M 10k 241.74
Chevron Corporation (CVX) 0.1 $2.4M 23k 104.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 9.0k 255.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.3M 8.9k 257.08
Merck & Co (MRK) 0.1 $2.2M 29k 77.70
TJX Companies (TJX) 0.1 $2.2M 33k 66.20
Duke Energy Corp Com New (DUK) 0.1 $2.1M 22k 96.53
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $2.0M 71k 28.91
Bristol Myers Squibb (BMY) 0.1 $2.0M 32k 63.18
Align Technology (ALGN) 0.1 $1.9M 3.6k 541.52
Waste Management (WM) 0.1 $1.9M 15k 129.03
Mastercard Cl A (MA) 0.1 $1.9M 5.3k 356.19
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $1.9M 22k 86.26
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.9M 16k 113.84
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $1.9M 13k 147.07
Abbvie (ABBV) 0.1 $1.8M 17k 108.20
Starbucks Corporation (SBUX) 0.1 $1.8M 17k 109.31
International Business Machines (IBM) 0.1 $1.8M 14k 133.24
Ecolab (ECL) 0.1 $1.8M 8.2k 214.07
Caterpillar (CAT) 0.1 $1.7M 7.1k 231.91
Raytheon Technologies Corp (RTX) 0.1 $1.6M 21k 77.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 21k 78.81
Aptar (ATR) 0.1 $1.6M 11k 141.65
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $1.6M 14k 108.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 21k 71.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.4M 14k 99.64
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.1 $1.3M 50k 26.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.3M 18k 74.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.7k 151.48
Invesco Actively Managd Etf Total Return (GTO) 0.1 $1.3M 23k 56.04
Sherwin-Williams Company (SHW) 0.1 $1.2M 1.6k 738.25
Norfolk Southern (NSC) 0.1 $1.2M 4.4k 268.47
General Electric Company 0.1 $1.2M 89k 13.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.8k 243.02
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 55.31
Gilead Sciences (GILD) 0.1 $1.1M 17k 64.66
Philip Morris International (PM) 0.1 $1.1M 12k 89.93
Ishares Em Mk Minvol Etf (EEMV) 0.1 $1.1M 17k 63.18
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.1 $1.0M 9.2k 112.98
PPG Industries (PPG) 0.1 $1.0M 6.9k 150.23
Ishares Esg Msci Em Etf (ESGE) 0.1 $1.0M 24k 43.29
General Mills (GIS) 0.1 $1.0M 17k 61.36
Intuit (INTU) 0.1 $1.0M 2.7k 383.04
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $1.0M 21k 49.06
Tesla Motors (TSLA) 0.1 $1.0M 1.5k 668.22
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $991k 27k 36.30
Mondelez Intl Cl A (MDLZ) 0.1 $986k 17k 58.58
American Water Works (AWK) 0.1 $970k 6.5k 149.90
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $923k 27k 34.59
Northrop Grumman Corporation (NOC) 0.0 $907k 2.8k 323.58
BlackRock 0.0 $904k 1.2k 754.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $895k 8.9k 100.12
Select Sector Spdr Tr Technology (XLK) 0.0 $872k 6.6k 132.94
Clorox Company (CLX) 0.0 $830k 4.3k 192.93
W.W. Grainger (GWW) 0.0 $823k 2.1k 401.07
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $817k 17k 49.09
Altria (MO) 0.0 $816k 16k 51.10
Spdr Gold Trust Gold Shs (GLD) 0.0 $810k 5.1k 160.02
Air Products & Chemicals (APD) 0.0 $774k 2.8k 281.45
Edwards Lifesciences (EW) 0.0 $770k 9.2k 83.60
Kimberly-Clark Corporation (KMB) 0.0 $748k 5.4k 139.03
Southern Company (SO) 0.0 $743k 12k 62.12
Medtronic SHS (MDT) 0.0 $742k 6.3k 118.13
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $730k 9.6k 76.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $718k 4.0k 178.16
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $716k 8.2k 87.73
Motorola Solutions Com New (MSI) 0.0 $714k 3.8k 187.88
AutoZone (AZO) 0.0 $711k 506.00 1405.14
Wells Fargo & Company (WFC) 0.0 $678k 17k 39.11
Qualcomm (QCOM) 0.0 $671k 5.1k 132.63
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $657k 16k 40.42
SYSCO Corporation (SYY) 0.0 $655k 8.3k 78.79
Travelers Companies (TRV) 0.0 $649k 4.3k 150.44
CSX Corporation (CSX) 0.0 $642k 6.7k 96.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $639k 12k 54.69
Xylem (XYL) 0.0 $628k 6.0k 105.25
Ishares Tr Rus 1000 Etf (IWB) 0.0 $628k 2.8k 224.18
Yum! Brands (YUM) 0.0 $624k 5.8k 108.22
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $618k 4.1k 150.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $618k 7.1k 87.23
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $615k 6.0k 101.94
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $611k 6.5k 94.67
Dominion Resources (D) 0.0 $606k 8.0k 75.98
General Dynamics Corporation (GD) 0.0 $597k 3.3k 181.62
Allstate Corporation (ALL) 0.0 $592k 5.1k 115.09
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $583k 4.5k 128.27
salesforce (CRM) 0.0 $546k 2.6k 212.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $534k 5.3k 100.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $532k 6.8k 78.30
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $520k 14k 38.43
Spdr Series Trust S&p Metals Mng (XME) 0.0 $515k 13k 39.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $515k 2.5k 206.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $498k 3.7k 134.78
Consolidated Edison (ED) 0.0 $495k 6.6k 74.78
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $486k 4.8k 100.56
Goldman Sachs (GS) 0.0 $480k 1.5k 326.75
Intercontinental Exchange (ICE) 0.0 $479k 4.3k 111.79
Vanguard Bd Index Intermed Term (BIV) 0.0 $474k 5.3k 88.66
Darling International (DAR) 0.0 $471k 6.4k 73.65
Henry Schein (HSIC) 0.0 $468k 6.8k 69.29
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $463k 9.6k 48.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $446k 2.7k 165.74
Ihs Markit SHS 0.0 $446k 4.6k 96.70
Charter Communications Inc N Cl A (CHTR) 0.0 $441k 714.00 617.65
Omni (OMC) 0.0 $439k 5.9k 74.79
Anthem (ELV) 0.0 $439k 1.2k 358.95
FedEx Corporation (FDX) 0.0 $439k 1.5k 283.77
Wec Energy Group (WEC) 0.0 $433k 4.6k 93.62
Capital One Financial (COF) 0.0 $431k 3.4k 127.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $429k 2.0k 214.39
United Bankshares (UBSI) 0.0 $426k 11k 38.54
Chubb (CB) 0.0 $423k 2.7k 158.55
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $418k 3.5k 117.95
Ameriprise Financial (AMP) 0.0 $417k 1.8k 232.44
Interpublic Group of Companies (IPG) 0.0 $404k 14k 29.21
Kroger (KR) 0.0 $401k 11k 35.99
State Street Corporation (STT) 0.0 $393k 4.7k 84.50
Cdk Global Inc equities 0.0 $390k 7.2k 54.07
American Tower Reit (AMT) 0.0 $386k 1.6k 239.16
Teleflex Incorporated (TFX) 0.0 $384k 925.00 415.14
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $383k 9.9k 38.51
Netflix (NFLX) 0.0 $381k 730.00 521.92
Humana (HUM) 0.0 $373k 889.00 419.57
Hp (HPQ) 0.0 $364k 11k 31.90
eBay (EBAY) 0.0 $359k 5.9k 61.28
Tractor Supply Company (TSCO) 0.0 $349k 2.0k 177.07
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $348k 9.2k 37.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $345k 2.2k 159.35
Activision Blizzard 0.0 $343k 3.7k 93.03
Broadcom (AVGO) 0.0 $341k 735.00 463.95
Morgan Stanley Com New (MS) 0.0 $338k 4.3k 77.75
Dentsply Sirona (XRAY) 0.0 $338k 5.3k 63.89
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $331k 5.9k 55.79
Waters Corporation (WAT) 0.0 $325k 1.1k 284.59
AFLAC Incorporated (AFL) 0.0 $315k 6.2k 51.14
Mettler-Toledo International (MTD) 0.0 $314k 272.00 1154.41
Howmet Aerospace (HWM) 0.0 $306k 9.5k 32.18
Citrix Systems 0.0 $300k 2.1k 140.25
Moody's Corporation (MCO) 0.0 $299k 1.0k 299.00
Analog Devices (ADI) 0.0 $295k 1.9k 155.02
Ormat Technologies (ORA) 0.0 $295k 3.8k 78.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $291k 1.1k 275.05
IDEXX Laboratories (IDXX) 0.0 $291k 594.00 489.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $287k 901.00 318.54
Trane Technologies SHS (TT) 0.0 $283k 1.7k 165.69
Covanta Holding Corporation 0.0 $281k 20k 13.95
Boston Scientific Corporation (BSX) 0.0 $277k 7.2k 38.65
Repligen Corporation (RGEN) 0.0 $276k 1.4k 194.09
Domino's Pizza (DPZ) 0.0 $269k 731.00 367.99
Metropcs Communications (TMUS) 0.0 $268k 2.1k 125.47
Ishares Gold Trust Ishares 0.0 $266k 16k 16.24
Becton, Dickinson and (BDX) 0.0 $265k 1.1k 243.57
Cbre Group Cl A (CBRE) 0.0 $262k 3.3k 79.23
Eversource Energy (ES) 0.0 $261k 3.0k 86.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $256k 2.2k 116.58
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $253k 4.3k 59.39
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $251k 15k 16.64
Church & Dwight (CHD) 0.0 $251k 2.9k 87.46
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $251k 3.4k 72.90
Deere & Company (DE) 0.0 $249k 666.00 373.87
Plug Power Com New (PLUG) 0.0 $249k 7.0k 35.78
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $249k 51k 4.86
Dover Corporation (DOV) 0.0 $240k 1.8k 137.14
McKesson Corporation (MCK) 0.0 $240k 1.2k 195.28
Stanley Black & Decker (SWK) 0.0 $237k 1.2k 199.66
Lincoln National Corporation (LNC) 0.0 $236k 3.8k 62.17
Avery Dennison Corporation (AVY) 0.0 $235k 1.3k 183.59
Lockheed Martin Corporation (LMT) 0.0 $234k 633.00 369.67
Hanesbrands (HBI) 0.0 $233k 12k 19.65
Uber Technologies (UBER) 0.0 $231k 4.2k 54.55
AmerisourceBergen (COR) 0.0 $231k 2.0k 118.28
W.R. Berkley Corporation (WRB) 0.0 $231k 3.1k 75.37
Lauder Estee Cos Cl A (EL) 0.0 $229k 788.00 290.61
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $228k 3.1k 73.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $227k 2.9k 77.95
Vanguard World Fds Energy Etf (VDE) 0.0 $224k 3.3k 67.98
Illumina (ILMN) 0.0 $222k 578.00 384.08
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $222k 2.4k 90.76
Global X Fds Cloud Computng (CLOU) 0.0 $221k 8.6k 25.75
Bank of New York Mellon Corporation (BK) 0.0 $221k 4.7k 47.30
Advanced Micro Devices (AMD) 0.0 $221k 2.8k 78.37
O'reilly Automotive (ORLY) 0.0 $219k 431.00 508.12
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $219k 2.0k 108.74
American Electric Power Company (AEP) 0.0 $218k 2.6k 84.56
Hewlett Packard Enterprise (HPE) 0.0 $218k 14k 15.85
Genuine Parts Company (GPC) 0.0 $217k 1.9k 115.73
Prudential Financial (PRU) 0.0 $210k 2.3k 91.07
Ishares Tr Agency Bond Etf (AGZ) 0.0 $210k 1.8k 117.52
Pacific Biosciences of California (PACB) 0.0 $209k 6.3k 33.31
Spdr Series Trust S&p Biotech (XBI) 0.0 $209k 1.5k 135.71
Hubbell (HUBB) 0.0 $206k 1.1k 186.59
Lam Research Corporation 0.0 $206k 346.00 595.38
Icad Com New (ICAD) 0.0 $204k 9.6k 21.21
Servicenow (NOW) 0.0 $203k 406.00 500.00
Vtv Therapeutics Cl A 0.0 $197k 70k 2.81
Zynga Cl A 0.0 $128k 13k 10.22
East Res Acquisition Unit 07/01/2027 0.0 $101k 10k 10.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $71k 17k 4.31
Gaucho Group Hldgs 0.0 $58k 17k 3.48
New York Mtg Tr Com Par $.02 0.0 $45k 10k 4.50
Nordic American Tanker Shippin (NAT) 0.0 $38k 12k 3.24
Vbi Vaccines 0.0 $32k 10k 3.08