Citizens Financial Group as of June 30, 2021
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 356 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $123M | 898k | 136.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.8 | $111M | 281k | 393.52 | |
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $108M | 1.4M | 74.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $103M | 384k | 268.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $92M | 214k | 429.92 | |
| Microsoft Corporation (MSFT) | 4.0 | $92M | 339k | 270.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $56M | 130k | 428.06 | |
| Ishares Core Msci Emkt (IEMG) | 2.2 | $51M | 753k | 66.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $45M | 572k | 78.88 | |
| Amazon (AMZN) | 1.8 | $41M | 12k | 3440.06 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $40M | 259k | 155.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $39M | 16k | 2441.80 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $39M | 79k | 491.02 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $38M | 167k | 229.38 | |
| Vanguard Index Fds Reit Etf (VNQ) | 1.7 | $38M | 376k | 101.79 | |
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $37M | 265k | 137.45 | |
| Facebook Cl A (META) | 1.4 | $33M | 96k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $29M | 12k | 2506.37 | |
| Nike CL B (NKE) | 1.2 | $27M | 173k | 154.49 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $27M | 53k | 504.47 | |
| Visa Com Cl A (V) | 1.1 | $24M | 104k | 233.82 | |
| NVIDIA Corporation (NVDA) | 0.9 | $20M | 25k | 800.07 | |
| Home Depot (HD) | 0.9 | $20M | 62k | 318.90 | |
| Applied Materials (AMAT) | 0.9 | $20M | 138k | 142.40 | |
| Paypal Holdings (PYPL) | 0.9 | $20M | 67k | 291.47 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $20M | 102k | 192.30 | |
| Nextera Energy (NEE) | 0.8 | $19M | 261k | 73.28 | |
| UnitedHealth (UNH) | 0.8 | $18M | 45k | 400.45 | |
| Honeywell International (HON) | 0.8 | $18M | 82k | 219.35 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.8 | $18M | 1.2M | 14.86 | |
| CVS Caremark Corporation (CVS) | 0.8 | $18M | 212k | 83.44 | |
| Oracle Corporation (ORCL) | 0.8 | $18M | 227k | 77.84 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $18M | 30k | 585.65 | |
| Bank of America Corporation (BAC) | 0.8 | $18M | 427k | 41.23 | |
| Target Corporation (TGT) | 0.7 | $16M | 68k | 241.74 | |
| Pepsi (PEP) | 0.7 | $16M | 107k | 148.17 | |
| Nited Parcel Service CL B (UPS) | 0.7 | $16M | 76k | 207.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $15M | 212k | 72.73 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 64k | 229.52 | |
| Verizon Communications (VZ) | 0.6 | $15M | 260k | 56.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $14M | 87k | 164.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $14M | 47k | 294.80 | |
| Cummins (CMI) | 0.6 | $13M | 55k | 243.82 | |
| American Express Company (AXP) | 0.6 | $13M | 80k | 165.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $13M | 177k | 72.81 | |
| D.R. Horton (DHI) | 0.6 | $13M | 142k | 90.37 | |
| Costco Wholesale Corporation (COST) | 0.6 | $13M | 32k | 395.65 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $13M | 220k | 57.02 | |
| Emerson Electric (EMR) | 0.5 | $12M | 129k | 96.24 | |
| Dollar General (DG) | 0.5 | $12M | 56k | 216.38 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 63k | 190.76 | |
| Progressive Corporation (PGR) | 0.5 | $12M | 120k | 98.21 | |
| Regions Financial Corporation (RF) | 0.5 | $12M | 583k | 20.18 | |
| Hca Holdings (HCA) | 0.5 | $11M | 55k | 206.74 | |
| Autodesk (ADSK) | 0.5 | $11M | 39k | 291.91 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.5 | $11M | 222k | 50.74 | |
| Newmont Mining Corporation (NEM) | 0.5 | $11M | 177k | 63.38 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $11M | 49k | 225.28 | |
| Zoetis Cl A (ZTS) | 0.5 | $11M | 59k | 186.36 | |
| Generac Holdings (GNRC) | 0.5 | $11M | 26k | 415.15 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.5 | $11M | 147k | 73.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $11M | 48k | 219.93 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $11M | 167k | 63.39 | |
| Linde | 0.5 | $11M | 36k | 289.11 | |
| Biogen Idec (BIIB) | 0.4 | $10M | 29k | 346.26 | |
| Stryker Corporation (SYK) | 0.4 | $10M | 39k | 259.74 | |
| Hershey Company (HSY) | 0.4 | $10M | 58k | 174.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $9.9M | 179k | 55.12 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.8M | 70k | 141.02 | |
| BorgWarner (BWA) | 0.4 | $9.8M | 202k | 48.54 | |
| Amgen (AMGN) | 0.4 | $9.5M | 39k | 243.74 | |
| Electronic Arts (EA) | 0.4 | $9.3M | 65k | 143.83 | |
| Qorvo (QRVO) | 0.4 | $9.1M | 46k | 195.65 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.4 | $8.6M | 161k | 53.37 | |
| L3harris Technologies (LHX) | 0.4 | $8.6M | 40k | 216.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $8.2M | 15k | 558.54 | |
| Aon Shs Cl A (AON) | 0.3 | $8.1M | 34k | 238.75 | |
| Marriott Intl Cl A (MAR) | 0.3 | $7.8M | 57k | 136.51 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.6M | 44k | 174.08 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.5M | 63k | 118.79 | |
| Digital Realty Trust (DLR) | 0.3 | $6.9M | 46k | 150.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $6.5M | 44k | 147.60 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | 102k | 63.08 | |
| Ishares Tr Core Us Tr Bd (GOVT) | 0.3 | $6.1M | 228k | 26.60 | |
| Tyson Foods Cl A (TSN) | 0.3 | $6.0M | 81k | 73.76 | |
| Qualcomm (QCOM) | 0.3 | $5.9M | 42k | 142.94 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.9M | 29k | 200.74 | |
| Citigroup (C) | 0.2 | $5.6M | 79k | 70.74 | |
| Disney Walt Com Disney (DIS) | 0.2 | $5.2M | 30k | 175.77 | |
| Danaher Corporation (DHR) | 0.2 | $5.2M | 19k | 268.34 | |
| Automatic Data Processing (ADP) | 0.2 | $5.1M | 26k | 198.61 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 36k | 134.91 | |
| S&p Global (SPGI) | 0.2 | $4.6M | 11k | 410.42 | |
| McDonald's Corporation (MCD) | 0.2 | $4.6M | 20k | 231.01 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $4.5M | 67k | 67.45 | |
| Abbott Laboratories (ABT) | 0.2 | $4.5M | 39k | 115.91 | |
| Tesla Motors (TSLA) | 0.2 | $4.4M | 6.4k | 679.73 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 82k | 52.99 | |
| Coca-Cola Company (KO) | 0.2 | $4.3M | 79k | 54.10 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.2M | 30k | 140.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.2M | 36k | 116.62 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.2 | $4.2M | 52k | 79.25 | |
| Boeing Company (BA) | 0.2 | $4.1M | 17k | 239.53 | |
| Fiserv (FI) | 0.2 | $3.9M | 36k | 106.89 | |
| Abbvie (ABBV) | 0.2 | $3.7M | 33k | 112.62 | |
| At&t (T) | 0.2 | $3.6M | 124k | 28.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $3.5M | 31k | 112.97 | |
| Cintas Corporation (CTAS) | 0.1 | $3.5M | 9.0k | 382.02 | |
| Lowe's Companies (LOW) | 0.1 | $3.4M | 18k | 193.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.3M | 62k | 54.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 40k | 82.72 | |
| 3M Company (MMM) | 0.1 | $3.2M | 16k | 198.66 | |
| ConocoPhillips (COP) | 0.1 | $3.2M | 53k | 60.90 | |
| Citizens Financial (CFG) | 0.1 | $3.1M | 69k | 45.87 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.1 | $3.0M | 11k | 277.99 | |
| Pfizer (PFE) | 0.1 | $3.0M | 77k | 39.16 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.1 | $3.0M | 47k | 62.98 | |
| Illinois Tool Works (ITW) | 0.1 | $2.9M | 13k | 223.56 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 26k | 111.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | 9.8k | 286.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | 32k | 81.37 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 33k | 77.79 | |
| Intel Corporation (INTC) | 0.1 | $2.5M | 44k | 56.13 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $2.4M | 18k | 134.38 | |
| Mastercard Cl A (MA) | 0.1 | $2.4M | 6.6k | 364.95 | |
| Cigna Corp (CI) | 0.1 | $2.4M | 9.9k | 237.11 | |
| Cable One (CABO) | 0.1 | $2.3M | 1.2k | 1912.72 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 21k | 104.76 | |
| TJX Companies (TJX) | 0.1 | $2.2M | 33k | 67.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.2M | 33k | 66.84 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 22k | 98.72 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $2.1M | 71k | 30.20 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.1 | $2.1M | 14k | 154.82 | |
| Align Technology (ALGN) | 0.1 | $2.1M | 3.5k | 611.13 | |
| International Business Machines (IBM) | 0.1 | $2.1M | 14k | 146.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | 18k | 115.39 | |
| Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.9M | 23k | 86.15 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.9M | 23k | 85.32 | |
| Goldman Sachs (GS) | 0.1 | $1.9M | 5.0k | 379.65 | |
| PPG Industries (PPG) | 0.1 | $1.9M | 11k | 169.83 | |
| Intuit (INTU) | 0.1 | $1.8M | 3.7k | 490.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $1.8M | 35k | 50.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.8M | 5.0k | 354.36 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.7M | 21k | 82.33 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.2k | 205.91 | |
| Aptar (ATR) | 0.1 | $1.7M | 12k | 140.85 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $1.6M | 22k | 74.16 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 7.2k | 217.63 | |
| Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.1 | $1.5M | 14k | 112.48 | |
| Provident Financial Services (PFS) | 0.1 | $1.5M | 67k | 22.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.5M | 15k | 104.21 | |
| Waste Management (WM) | 0.1 | $1.5M | 11k | 140.15 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 15k | 99.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.4k | 272.43 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 18k | 78.25 | |
| BlackRock (BLK) | 0.1 | $1.4M | 1.6k | 873.72 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 9.2k | 149.74 | |
| General Electric Company | 0.1 | $1.4M | 101k | 13.47 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.1 | $1.3M | 47k | 28.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 20k | 62.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 21k | 56.93 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $1.2M | 22k | 53.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.2M | 6.6k | 173.72 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 17k | 68.89 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 4.3k | 265.46 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.0 | $1.1M | 25k | 45.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | 6.9k | 158.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $1.1M | 19k | 56.67 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.0 | $1.1M | 17k | 64.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $1.1M | 7.2k | 147.55 | |
| Medtronic SHS (MDT) | 0.0 | $1.1M | 8.5k | 124.07 | |
| Altria (MO) | 0.0 | $1.0M | 22k | 47.63 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.0 | $1.0M | 27k | 38.17 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $1.0M | 6.3k | 165.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0M | 4.7k | 222.71 | |
| Invesco Actively Managd Etf Total Return (GTO) | 0.0 | $1.0M | 18k | 57.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.0M | 3.8k | 271.66 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | 39k | 26.35 | |
| General Mills (GIS) | 0.0 | $1.0M | 17k | 60.99 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $1.0M | 28k | 36.27 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $992k | 19k | 51.54 | |
| Netflix (NFLX) | 0.0 | $989k | 1.9k | 528.31 | |
| Cit | 0.0 | $980k | 19k | 51.58 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $971k | 27k | 36.68 | |
| MarketAxess Holdings (MKTX) | 0.0 | $964k | 2.1k | 463.46 | |
| Clorox Company (CLX) | 0.0 | $929k | 5.2k | 180.04 | |
| American Water Works (AWK) | 0.0 | $901k | 5.8k | 154.18 | |
| Xylem (XYL) | 0.0 | $883k | 7.4k | 119.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $877k | 6.9k | 128.01 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $875k | 8.7k | 100.13 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.0 | $874k | 7.6k | 115.53 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $872k | 2.7k | 318.53 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $866k | 8.9k | 97.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $866k | 2.4k | 363.25 | |
| W.W. Grainger (GWW) | 0.0 | $857k | 2.0k | 437.92 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $830k | 8.0k | 103.59 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 0.0 | $824k | 10k | 78.99 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $765k | 9.3k | 82.15 | |
| Graham Hldgs (GHC) | 0.0 | $761k | 1.2k | 634.17 | |
| AutoZone (AZO) | 0.0 | $751k | 503.00 | 1493.04 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $736k | 8.1k | 91.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $718k | 16k | 45.30 | |
| Southern Company (SO) | 0.0 | $705k | 12k | 60.47 | |
| New York Times Cl A (NYT) | 0.0 | $700k | 16k | 43.53 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.0 | $694k | 6.6k | 104.91 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $693k | 2.7k | 253.20 | |
| Match Group (MTCH) | 0.0 | $688k | 4.3k | 161.35 | |
| Wisdomtree Tr Midcap Divi Fd (DON) | 0.0 | $682k | 16k | 41.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $677k | 2.8k | 241.76 | |
| Allstate Corporation (ALL) | 0.0 | $646k | 5.0k | 130.49 | |
| Air Products & Chemicals (APD) | 0.0 | $641k | 2.2k | 287.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $639k | 6.1k | 105.32 | |
| Yum! Brands (YUM) | 0.0 | $636k | 5.5k | 114.99 | |
| AmerisourceBergen (COR) | 0.0 | $635k | 5.5k | 114.56 | |
| Motorola Solutions (MSI) | 0.0 | $632k | 2.9k | 216.91 | |
| Beacon Roofing Supply (BECN) | 0.0 | $631k | 12k | 53.25 | |
| SYSCO Corporation (SYY) | 0.0 | $623k | 8.0k | 77.72 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $607k | 6.5k | 92.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $606k | 6.9k | 87.99 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $593k | 4.5k | 132.54 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $582k | 5.0k | 117.17 | |
| salesforce (CRM) | 0.0 | $580k | 2.4k | 244.21 | |
| CSX Corporation (CSX) | 0.0 | $572k | 18k | 32.09 | |
| Morgan Stanley (MS) | 0.0 | $564k | 6.2k | 91.65 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $561k | 5.3k | 105.41 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $554k | 13k | 43.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $554k | 2.3k | 242.77 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $551k | 6.8k | 80.98 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $542k | 4.0k | 133.89 | |
| Metropcs Communications (TMUS) | 0.0 | $539k | 3.7k | 144.81 | |
| General Dynamics Corporation (GD) | 0.0 | $535k | 2.8k | 188.25 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $532k | 14k | 39.31 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $522k | 3.7k | 140.55 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $522k | 2.7k | 196.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $517k | 1.4k | 377.57 | |
| Twilio Cl A (TWLO) | 0.0 | $508k | 1.3k | 394.10 | |
| Ihs Markit SHS | 0.0 | $507k | 4.5k | 112.59 | |
| Ishares Gold Tr Ishares (IAU) | 0.0 | $497k | 15k | 33.64 | |
| Dominion Resources (D) | 0.0 | $494k | 6.7k | 73.50 | |
| Momentive Global | 0.0 | $493k | 23k | 21.09 | |
| CarMax (KMX) | 0.0 | $492k | 3.8k | 129.10 | |
| Capital One Financial (COF) | 0.0 | $485k | 3.1k | 154.61 | |
| Henry Schein (HSIC) | 0.0 | $482k | 6.5k | 74.18 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $473k | 2.0k | 236.26 | |
| Omni (OMC) | 0.0 | $470k | 5.9k | 80.07 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $466k | 9.6k | 48.39 | |
| FedEx Corporation (FDX) | 0.0 | $462k | 1.5k | 298.64 | |
| Consolidated Edison (ED) | 0.0 | $457k | 6.4k | 71.78 | |
| Chubb (CB) | 0.0 | $454k | 2.9k | 158.85 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $446k | 3.6k | 122.39 | |
| Edwards Lifesciences (EW) | 0.0 | $446k | 4.3k | 103.53 | |
| Ameriprise Financial (AMP) | 0.0 | $439k | 1.8k | 248.87 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $438k | 7.9k | 55.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $432k | 13k | 32.47 | |
| Gra (GGG) | 0.0 | $429k | 5.7k | 75.78 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 0.0 | $428k | 11k | 40.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $427k | 4.0k | 107.23 | |
| Snap Cl A (SNAP) | 0.0 | $424k | 6.2k | 68.15 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $422k | 585.00 | 721.37 | |
| Kroger (KR) | 0.0 | $414k | 11k | 38.31 | |
| eBay (EBAY) | 0.0 | $413k | 5.9k | 70.15 | |
| Wec Energy Group (WEC) | 0.0 | $411k | 4.6k | 88.92 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $410k | 2.5k | 163.61 | |
| Anthem (ELV) | 0.0 | $406k | 1.1k | 382.30 | |
| United Bankshares (UBSI) | 0.0 | $403k | 11k | 36.46 | |
| Covanta Holding Corporation | 0.0 | $392k | 22k | 17.71 | |
| Vanguard Bd Index Intermed Term (BIV) | 0.0 | $385k | 4.3k | 90.06 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $384k | 1.6k | 237.62 | |
| Aquabounty Technologies | 0.0 | $382k | 71k | 5.36 | |
| Darling International (DAR) | 0.0 | $374k | 5.5k | 67.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $372k | 925.00 | 402.16 | |
| Waters Corporation (WAT) | 0.0 | $371k | 1.1k | 345.76 | |
| State Street Corporation (STT) | 0.0 | $367k | 4.5k | 82.25 | |
| Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $366k | 5.9k | 61.93 | |
| American International (AIG) | 0.0 | $365k | 7.7k | 47.58 | |
| Spdr Series Trust S&p 500 Value (SPYV) | 0.0 | $365k | 9.2k | 39.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $363k | 2.0k | 186.06 | |
| Moody's Corporation (MCO) | 0.0 | $362k | 1.0k | 362.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $361k | 572.00 | 631.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $359k | 2.2k | 165.74 | |
| Humana (HUM) | 0.0 | $357k | 807.00 | 442.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $356k | 257.00 | 1385.21 | |
| Cdk Global Inc equities | 0.0 | $344k | 6.9k | 49.62 | |
| T. Rowe Price (TROW) | 0.0 | $340k | 1.7k | 198.25 | |
| Hp (HPQ) | 0.0 | $334k | 11k | 30.20 | |
| Analog Devices (ADI) | 0.0 | $328k | 1.9k | 172.36 | |
| Howmet Aerospace (HWM) | 0.0 | $328k | 9.5k | 34.49 | |
| Vanguard Mun Bd Tax-exempt Bd (VTEB) | 0.0 | $321k | 5.8k | 55.37 | |
| Broadcom (AVGO) | 0.0 | $318k | 666.00 | 477.48 | |
| Insulet Corporation (PODD) | 0.0 | $316k | 1.2k | 274.54 | |
| Ishares Tr N Amer Tech Etf (IGM) | 0.0 | $308k | 763.00 | 403.67 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $307k | 1.1k | 289.90 | |
| Activision Blizzard | 0.0 | $305k | 3.2k | 95.46 | |
| Iac Interactivecorp (IAC) | 0.0 | $304k | 2.0k | 154.39 | |
| Domino's Pizza (DPZ) | 0.0 | $302k | 647.00 | 466.77 | |
| Ormat Technologies (ORA) | 0.0 | $295k | 4.2k | 69.56 | |
| O'reilly Automotive (ORLY) | 0.0 | $294k | 520.00 | 565.38 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | 3.1k | 93.93 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $290k | 15k | 19.23 | |
| Repligen Corporation (RGEN) | 0.0 | $284k | 1.4k | 199.72 | |
| Cbre Group Cl A (CBRE) | 0.0 | $273k | 3.2k | 85.58 | |
| Prudential Financial (PRU) | 0.0 | $272k | 2.7k | 102.64 | |
| Trane Technologies SHS (TT) | 0.0 | $271k | 1.5k | 184.48 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $267k | 3.8k | 70.01 | |
| Vericel (VCEL) | 0.0 | $266k | 5.1k | 52.52 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.0 | $264k | 3.5k | 75.43 | |
| Dover Corporation (DOV) | 0.0 | $264k | 1.8k | 150.86 | |
| Dentsply Sirona (XRAY) | 0.0 | $259k | 4.1k | 63.33 | |
| Citrix Systems | 0.0 | $259k | 2.2k | 117.19 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $259k | 2.6k | 98.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $259k | 1.2k | 210.57 | |
| Spdr Series Trust Nuv Hghyld Mun (HYMB) | 0.0 | $259k | 4.3k | 60.80 | |
| Essential Utils (WTRG) | 0.0 | $257k | 5.6k | 45.65 | |
| AFLAC Incorporated (AFL) | 0.0 | $255k | 4.8k | 53.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $251k | 3.3k | 76.04 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $250k | 3.6k | 69.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 4.9k | 51.22 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $247k | 3.1k | 79.88 | |
| Illumina (ILMN) | 0.0 | $247k | 522.00 | 473.18 | |
| 0.0 | $246k | 3.6k | 68.95 | ||
| Global X Fds Cloud Computng (CLOU) | 0.0 | $245k | 8.6k | 28.55 | |
| Stanley Black & Decker (SWK) | 0.0 | $243k | 1.2k | 204.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $242k | 3.6k | 67.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $242k | 1.9k | 126.50 | |
| Verisk Analytics (VRSK) | 0.0 | $240k | 1.4k | 174.55 | |
| Church & Dwight (CHD) | 0.0 | $240k | 2.8k | 85.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $238k | 5.6k | 42.71 | |
| Plug Power (PLUG) | 0.0 | $238k | 7.0k | 34.20 | |
| Genuine Parts Company (GPC) | 0.0 | $237k | 1.9k | 126.40 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.2k | 191.85 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $222k | 48k | 4.65 | |
| Hanesbrands (HBI) | 0.0 | $221k | 12k | 18.63 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $221k | 1.6k | 135.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $219k | 6.3k | 34.91 | |
| Prologis (PLD) | 0.0 | $216k | 1.8k | 119.73 | |
| Energy Recovery (ERII) | 0.0 | $216k | 9.5k | 22.75 | |
| BP Sponsored Adr (BP) | 0.0 | $215k | 8.1k | 26.38 | |
| Booking Holdings (BKNG) | 0.0 | $212k | 97.00 | 2185.57 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $209k | 2.1k | 98.82 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $209k | 1.9k | 109.71 | |
| Uber Technologies (UBER) | 0.0 | $208k | 4.1k | 50.17 | |
| American Tower Reit (AMT) | 0.0 | $207k | 765.00 | 270.59 | |
| Hubbell (HUBB) | 0.0 | $206k | 1.1k | 186.59 | |
| Servicenow (NOW) | 0.0 | $206k | 374.00 | 550.80 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $202k | 4.1k | 49.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $200k | 14k | 14.61 | |
| Zynga Cl A | 0.0 | $176k | 17k | 10.65 | |
| Vtv Therapeutics Cl A | 0.0 | $160k | 70k | 2.29 | |
| East Res Acquisition Unit 07/01/2027 | 0.0 | $102k | 10k | 10.20 | |
| Gaucho Group Hldgs | 0.0 | $85k | 17k | 5.10 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 13k | 6.52 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $69k | 17k | 4.19 | |
| Pavmed | 0.0 | $64k | 10k | 6.38 | |
| Broadwind Energy (BWEN) | 0.0 | $61k | 13k | 4.56 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $38k | 12k | 3.24 | |
| Vbi Vaccines | 0.0 | $35k | 10k | 3.37 |
