Citizens Financial Group as of Sept. 30, 2021
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 436 positions in its portfolio as reported in 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 | 348k | 430.82 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.2 | $140M | 1.9M | 74.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $126M | 320k | 394.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.2 | $113M | 430k | 263.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $92M | 326k | 281.92 | |
| Apple (AAPL) | 3.4 | $91M | 643k | 141.50 | |
| Ishares Tr Esg Msci Eafe (ESGD) | 3.0 | $82M | 1.0M | 78.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $77M | 352k | 218.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $61M | 143k | 429.14 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $58M | 741k | 78.01 | |
| Ishares Core Msci Emkt (IEMG) | 2.1 | $56M | 914k | 61.76 | |
| Vanguard Index Fds Value Etf (VTV) | 1.8 | $48M | 356k | 135.38 | |
| Vanguard Index Fds Reit Etf (VNQ) | 1.6 | $44M | 432k | 101.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $40M | 15k | 2673.51 | |
| Amazon (AMZN) | 1.3 | $37M | 11k | 3284.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $37M | 76k | 480.88 | |
| Facebook Cl A (META) | 1.2 | $34M | 99k | 339.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.1 | $31M | 142k | 218.67 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $31M | 186k | 163.69 | |
| Ishares Tr Esg Msci Usa Sml (ESML) | 1.0 | $26M | 664k | 39.01 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $25M | 44k | 571.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $25M | 9.4k | 2665.28 | |
| Visa Com Cl A (V) | 0.9 | $25M | 110k | 222.75 | |
| Ishares Tr Usa Min Vol Etf (USMV) | 0.9 | $24M | 325k | 73.51 | |
| Nextera Energy (NEE) | 0.8 | $21M | 269k | 78.52 | |
| NVIDIA Corporation (NVDA) | 0.8 | $21M | 102k | 207.16 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $20M | 104k | 192.21 | |
| Home Depot (HD) | 0.7 | $20M | 60k | 328.25 | |
| Oracle Corporation (ORCL) | 0.7 | $19M | 222k | 87.13 | |
| UnitedHealth (UNH) | 0.7 | $18M | 47k | 390.74 | |
| Nike CL B (NKE) | 0.7 | $18M | 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 | 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 | 71k | 228.77 | |
| Netflix (NFLX) | 0.6 | $16M | 26k | 610.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $16M | 312k | 50.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 66k | 231.05 | |
| Pepsi (PEP) | 0.6 | $15M | 101k | 150.41 | |
| Johnson & Johnson (JNJ) | 0.5 | $15M | 92k | 161.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $15M | 46k | 319.93 | |
| D.R. Horton (DHI) | 0.5 | $15M | 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 | 54k | 260.20 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $14M | 241k | 55.93 | |
| Hca Holdings (HCA) | 0.5 | $13M | 54k | 242.71 | |
| American Express Company (AXP) | 0.5 | $13M | 76k | 167.52 | |
| Union Pacific Corporation (UNP) | 0.5 | $13M | 64k | 196.02 | |
| PNC Financial Services (PNC) | 0.5 | $12M | 63k | 195.64 | |
| Zoetis Cl A (ZTS) | 0.5 | $12M | 64k | 194.14 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $12M | 168k | 72.84 | |
| Regions Financial Corporation (RF) | 0.4 | $12M | 569k | 21.31 | |
| Cummins (CMI) | 0.4 | $12M | 54k | 224.55 | |
| Emerson Electric (EMR) | 0.4 | $12M | 127k | 94.20 | |
| Autodesk (ADSK) | 0.4 | $12M | 41k | 285.17 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $12M | 28.00 | 411392.86 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $12M | 172k | 66.82 | |
| Coca-Cola Company (KO) | 0.4 | $11M | 215k | 52.47 | |
| Qorvo (QRVO) | 0.4 | $11M | 66k | 167.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $11M | 181k | 60.96 | |
| Progressive Corporation (PGR) | 0.4 | $11M | 121k | 90.39 | |
| Generac Holdings (GNRC) | 0.4 | $11M | 26k | 408.69 | |
| Linde | 0.4 | $10M | 36k | 293.38 | |
| Stryker Corporation (SYK) | 0.4 | $10M | 38k | 263.72 | |
| Newmont Mining Corporation (NEM) | 0.4 | $9.9M | 183k | 54.30 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $9.8M | 96k | 101.94 | |
| Hershey Company (HSY) | 0.4 | $9.6M | 57k | 169.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $9.5M | 68k | 139.37 | |
| Aon Shs Cl A (AON) | 0.3 | $9.4M | 33k | 285.76 | |
| Electronic Arts (EA) | 0.3 | $9.0M | 63k | 142.25 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.3 | $8.9M | 176k | 50.72 | |
| Biogen Idec (BIIB) | 0.3 | $8.8M | 31k | 283.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $8.7M | 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 | 22k | 335.10 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.3 | $7.2M | 135k | 53.29 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.1M | 42k | 169.15 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $7.0M | 48k | 145.44 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $6.9M | 34k | 200.93 | |
| Spdr Series Trust Dj Reit Etf (RWR) | 0.3 | $6.9M | 65k | 105.43 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.7M | 23k | 290.16 | |
| Danaher Corporation (DHR) | 0.2 | $6.5M | 21k | 304.44 | |
| Digital Realty Trust (DLR) | 0.2 | $6.4M | 44k | 144.45 | |
| Tyson Foods Cl A (TSN) | 0.2 | $6.2M | 78k | 78.93 | |
| Verizon Communications (VZ) | 0.2 | $6.1M | 113k | 54.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | 98k | 58.82 | |
| Cisco Systems (CSCO) | 0.2 | $5.3M | 98k | 54.43 | |
| Automatic Data Processing (ADP) | 0.2 | $5.3M | 26k | 199.90 | |
| Pfizer (PFE) | 0.2 | $5.1M | 120k | 43.02 | |
| Ishares Tr Core Us Tr Bd (GOVT) | 0.2 | $5.0M | 189k | 26.53 | |
| Citigroup Com New (C) | 0.2 | $4.8M | 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 | 33k | 139.78 | |
| Spdr Series Trust S&p 500 Growth (SPYG) | 0.2 | $4.6M | 71k | 64.02 | |
| At&t (T) | 0.2 | $4.5M | 167k | 27.00 | |
| Disney Walt Com Disney (DIS) | 0.2 | $4.5M | 26k | 169.18 | |
| Amgen (AMGN) | 0.2 | $4.4M | 21k | 212.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $4.3M | 38k | 114.67 | |
| Ishares Esg Msci Em Etf (ESGE) | 0.2 | $4.3M | 103k | 41.44 | |
| Chevron Corporation (CVX) | 0.2 | $4.3M | 42k | 101.45 | |
| ConocoPhillips (COP) | 0.2 | $4.3M | 63k | 67.78 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $4.2M | 27k | 153.61 | |
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.2 | $4.1M | 114k | 35.96 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $4.1M | 27k | 151.44 | |
| Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $4.0M | 51k | 78.22 | |
| Align Technology (ALGN) | 0.1 | $3.9M | 5.9k | 665.56 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.9M | 53k | 74.42 | |
| Fiserv (FI) | 0.1 | $3.9M | 36k | 108.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.9M | 78k | 50.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.8M | 35k | 109.18 | |
| 3M Company (MMM) | 0.1 | $3.8M | 22k | 175.43 | |
| Lowe's Companies (LOW) | 0.1 | $3.7M | 18k | 202.85 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 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 | 62k | 53.29 | |
| Boeing Company (BA) | 0.1 | $3.3M | 15k | 219.93 | |
| Cintas Corporation (CTAS) | 0.1 | $3.3M | 8.6k | 380.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.3M | 12k | 273.01 | |
| Intuit (INTU) | 0.1 | $3.2M | 6.0k | 539.30 | |
| Merck & Co (MRK) | 0.1 | $3.2M | 43k | 75.08 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.0M | 20k | 149.43 | |
| Abbott Laboratories (ABT) | 0.1 | $2.9M | 25k | 118.15 | |
| Tesla Motors (TSLA) | 0.1 | $2.8M | 3.6k | 775.42 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.1 | $2.8M | 17k | 164.24 | |
| Servicenow (NOW) | 0.1 | $2.7M | 4.4k | 622.30 | |
| Ishares Tr Eafe Min Vol Etf (EFAV) | 0.1 | $2.7M | 36k | 75.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.7M | 27k | 100.09 | |
| Illinois Tool Works (ITW) | 0.1 | $2.7M | 13k | 206.60 | |
| Citizens Financial (CFG) | 0.1 | $2.7M | 57k | 46.98 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $2.7M | 27k | 97.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | 7.3k | 358.04 | |
| Square Cl A (SQ) | 0.1 | $2.6M | 11k | 239.88 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.6M | 30k | 85.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.5M | 32k | 76.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | 32k | 75.57 | |
| International Business Machines (IBM) | 0.1 | $2.3M | 17k | 138.96 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 21k | 107.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 20k | 110.31 | |
| Mastercard Cl A (MA) | 0.1 | $2.2M | 6.3k | 347.54 | |
| Broadcom (AVGO) | 0.1 | $2.2M | 4.5k | 485.06 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 23k | 94.78 | |
| Medtronic SHS (MDT) | 0.1 | $2.1M | 17k | 125.38 | |
| TJX Companies (TJX) | 0.1 | $2.0M | 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 | 15k | 133.05 | |
| PPG Industries (PPG) | 0.1 | $2.0M | 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 | 17k | 114.84 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 9.6k | 200.16 | |
| Hubbell (HUBB) | 0.1 | $1.9M | 10k | 180.71 | |
| Norfolk Southern (NSC) | 0.1 | $1.9M | 7.8k | 239.35 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 31k | 59.19 | |
| Sempra Energy (SRE) | 0.1 | $1.8M | 14k | 126.53 | |
| Match Group (MTCH) | 0.1 | $1.8M | 12k | 157.01 | |
| Uber Technologies (UBER) | 0.1 | $1.8M | 40k | 44.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 7.7k | 222.12 | |
| Twilio Cl A (TWLO) | 0.1 | $1.7M | 5.3k | 318.98 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $1.7M | 34k | 50.49 | |
| Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $1.7M | 32k | 52.09 | |
| Ecolab (ECL) | 0.1 | $1.7M | 8.0k | 208.61 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $1.6M | 2.2k | 727.77 | |
| General Dynamics Corporation (GD) | 0.1 | $1.6M | 8.1k | 195.88 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 5.6k | 279.82 | |
| Travelers Companies (TRV) | 0.1 | $1.5M | 10k | 151.98 | |
| Caterpillar (CAT) | 0.1 | $1.5M | 8.0k | 191.99 | |
| Moody's Corporation (MCO) | 0.1 | $1.5M | 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 | 10k | 149.31 | |
| Spdr Series Trust S&p 500 Value (SPYV) | 0.1 | $1.4M | 37k | 39.00 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 13k | 113.05 | |
| Atlassian Corp Cl A | 0.1 | $1.4M | 3.6k | 391.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.4M | 18k | 79.11 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 20k | 69.85 | |
| Chubb (CB) | 0.1 | $1.4M | 7.9k | 174.29 | |
| Ishares Em Mk Minvol Etf (EEMV) | 0.1 | $1.4M | 22k | 62.67 | |
| Aptar (ATR) | 0.0 | $1.4M | 11k | 119.40 | |
| Dollar General (DG) | 0.0 | $1.3M | 6.3k | 212.12 | |
| Invesco Actively Managd Etf Total Return (GTO) | 0.0 | $1.3M | 24k | 56.80 | |
| BlackRock (BLK) | 0.0 | $1.3M | 1.6k | 838.40 | |
| Altria (MO) | 0.0 | $1.3M | 29k | 45.51 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.3M | 14k | 97.32 | |
| General Electric (GE) | 0.0 | $1.3M | 13k | 103.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | 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 | 45k | 28.55 | |
| CoStar (CSGP) | 0.0 | $1.2M | 14k | 86.06 | |
| Dex (DXCM) | 0.0 | $1.2M | 2.1k | 546.81 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2M | 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 | 37k | 30.72 | |
| 0.0 | $1.1M | 19k | 60.40 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $1.1M | 8.8k | 127.74 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 5.4k | 205.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.1M | 34k | 32.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.3k | 132.45 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $1.1M | 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 | 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 | 18k | 58.17 | |
| General Mills (GIS) | 0.0 | $998k | 17k | 59.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $996k | 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 | 14k | 68.84 | |
| Shopify Cl A (SHOP) | 0.0 | $953k | 703.00 | 1355.62 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $934k | 7.7k | 120.75 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $911k | 15k | 59.98 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $900k | 3.6k | 248.00 | |
| Air Products & Chemicals (APD) | 0.0 | $896k | 3.5k | 256.18 | |
| Bce Com New (BCE) | 0.0 | $880k | 18k | 50.04 | |
| Southern Company (SO) | 0.0 | $878k | 14k | 61.96 | |
| Xylem (XYL) | 0.0 | $877k | 7.1k | 123.66 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $871k | 20k | 42.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $868k | 2.2k | 402.41 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $867k | 12k | 74.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $859k | 3.6k | 236.39 | |
| Truist Financial Corp equities (TFC) | 0.0 | $840k | 14k | 58.66 | |
| Genuine Parts Company (GPC) | 0.0 | $835k | 6.8k | 122.02 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $825k | 8.2k | 100.13 | |
| Snowflake Cl A (SNOW) | 0.0 | $822k | 2.7k | 302.32 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $821k | 8.9k | 92.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $819k | 4.5k | 181.48 | |
| salesforce (CRM) | 0.0 | $811k | 3.0k | 271.33 | |
| Dominion Resources (D) | 0.0 | $806k | 11k | 73.09 | |
| AutoZone (AZO) | 0.0 | $803k | 473.00 | 1697.67 | |
| Metropcs Communications (TMUS) | 0.0 | $795k | 6.2k | 127.83 | |
| Qualcomm (QCOM) | 0.0 | $788k | 6.1k | 128.97 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $782k | 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 | 6.7k | 115.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $764k | 2.1k | 360.38 | |
| Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $762k | 20k | 38.77 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $762k | 7.7k | 98.48 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $752k | 9.2k | 81.94 | |
| Dow (DOW) | 0.0 | $746k | 13k | 57.55 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $745k | 5.4k | 137.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $741k | 3.6k | 207.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $713k | 15k | 46.34 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $712k | 8.6k | 83.15 | |
| Halliburton Company (HAL) | 0.0 | $704k | 33k | 21.63 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $701k | 4.2k | 167.86 | |
| CSX Corporation (CSX) | 0.0 | $679k | 23k | 29.70 | |
| Consolidated Edison (ED) | 0.0 | $679k | 9.4k | 72.55 | |
| Interpublic Group of Companies (IPG) | 0.0 | $678k | 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 | 2.9k | 232.25 | |
| Yum! Brands (YUM) | 0.0 | $642k | 5.2k | 122.38 | |
| Goldman Sachs (GS) | 0.0 | $640k | 1.7k | 377.80 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $635k | 2.2k | 293.71 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $635k | 7.2k | 88.12 | |
| SYSCO Corporation (SYY) | 0.0 | $629k | 8.0k | 78.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $627k | 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 | 2.0k | 301.38 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $610k | 13k | 48.28 | |
| Analog Devices (ADI) | 0.0 | $584k | 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 | 10k | 57.52 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $581k | 6.6k | 87.54 | |
| Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.0 | $577k | 11k | 54.66 | |
| Anthem (ELV) | 0.0 | $570k | 1.5k | 373.04 | |
| Citrix Systems | 0.0 | $567k | 5.3k | 107.43 | |
| Brunswick Corporation (BC) | 0.0 | $549k | 5.8k | 95.33 | |
| Bank Ozk (OZK) | 0.0 | $548k | 13k | 42.98 | |
| Ihs Markit SHS | 0.0 | $548k | 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 | 6.9k | 77.61 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $538k | 13k | 41.76 | |
| Kroger (KR) | 0.0 | $526k | 13k | 40.41 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $521k | 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 | 4.1k | 125.79 | |
| Westrock (WRK) | 0.0 | $514k | 10k | 49.82 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $511k | 11k | 46.68 | |
| Dupont De Nemours (DD) | 0.0 | $497k | 7.3k | 68.03 | |
| Henry Schein (HSIC) | 0.0 | $495k | 6.5k | 76.18 | |
| Cable One (CABO) | 0.0 | $495k | 273.00 | 1813.19 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $495k | 2.7k | 182.79 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $492k | 11k | 45.32 | |
| Omni (OMC) | 0.0 | $492k | 6.7k | 73.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $492k | 4.3k | 114.82 | |
| Clorox Company (CLX) | 0.0 | $489k | 3.0k | 165.65 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $484k | 2.0k | 236.33 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $477k | 8.9k | 53.50 | |
| MKS Instruments (MKSI) | 0.0 | $470k | 3.1k | 150.93 | |
| Amdocs SHS (DOX) | 0.0 | $465k | 6.1k | 75.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $462k | 9.8k | 47.00 | |
| Ameriprise Financial (AMP) | 0.0 | $462k | 1.7k | 264.15 | |
| T. Rowe Price (TROW) | 0.0 | $456k | 2.3k | 196.72 | |
| CONMED Corporation (CNMD) | 0.0 | $454k | 3.5k | 130.91 | |
| Lci Industries (LCII) | 0.0 | $447k | 3.3k | 134.72 | |
| eBay (EBAY) | 0.0 | $440k | 6.3k | 69.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $439k | 2.7k | 160.28 | |
| Capital One Financial (COF) | 0.0 | $435k | 2.7k | 161.83 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $428k | 3.6k | 117.45 | |
| Hasbro (HAS) | 0.0 | $425k | 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 | 1.1k | 389.26 | |
| State Street Corporation (STT) | 0.0 | $412k | 4.8k | 85.35 | |
| Ishares Msci Frntr100etf (FM) | 0.0 | $407k | 12k | 33.92 | |
| Waters Corporation (WAT) | 0.0 | $406k | 1.1k | 357.08 | |
| Covanta Holding Corporation | 0.0 | $405k | 20k | 20.11 | |
| United Bankshares (UBSI) | 0.0 | $402k | 11k | 36.37 | |
| Docusign (DOCU) | 0.0 | $397k | 1.5k | 257.46 | |
| Tractor Supply Company (TSCO) | 0.0 | $395k | 2.0k | 202.46 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $393k | 2.4k | 161.66 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $393k | 18k | 21.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $387k | 3.4k | 112.66 | |
| Wec Energy Group (WEC) | 0.0 | $384k | 4.4k | 88.28 | |
| Ishares Tr Intrm Gov/cr Etf (GVI) | 0.0 | $383k | 3.3k | 115.02 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $381k | 4.9k | 77.99 | |
| Guardant Health (GH) | 0.0 | $375k | 3.0k | 124.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $369k | 9.8k | 37.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $369k | 593.00 | 622.26 | |
| Hill-Rom Holdings | 0.0 | $369k | 2.5k | 150.06 | |
| Dolby Laboratories (DLB) | 0.0 | $369k | 4.2k | 88.07 | |
| Western Digital (WDC) | 0.0 | $368k | 6.5k | 56.42 | |
| Prudential Financial (PRU) | 0.0 | $366k | 3.5k | 105.32 | |
| Darling International (DAR) | 0.0 | $366k | 5.1k | 71.84 | |
| Littelfuse (LFUS) | 0.0 | $365k | 1.3k | 273.00 | |
| Williams-Sonoma (WSM) | 0.0 | $364k | 2.1k | 177.30 | |
| Cbre Group Cl A (CBRE) | 0.0 | $361k | 3.7k | 97.49 | |
| Hp (HPQ) | 0.0 | $359k | 13k | 27.52 | |
| Mettler-Toledo International (MTD) | 0.0 | $358k | 260.00 | 1376.92 | |
| Nordson Corporation (NDSN) | 0.0 | $357k | 1.5k | 238.32 | |
| Allstate Corporation (ALL) | 0.0 | $349k | 2.7k | 128.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $348k | 925.00 | 376.22 | |
| O'reilly Automotive (ORLY) | 0.0 | $346k | 566.00 | 611.31 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $339k | 17k | 20.16 | |
| FedEx Corporation (FDX) | 0.0 | $339k | 1.5k | 219.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $335k | 2.4k | 137.46 | |
| Paychex (PAYX) | 0.0 | $333k | 3.0k | 112.50 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $331k | 3.6k | 93.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 1.6k | 208.70 | |
| Trane Technologies SHS (TT) | 0.0 | $329k | 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 | 2.5k | 128.62 | |
| Corteva (CTVA) | 0.0 | $322k | 7.7k | 42.05 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $320k | 1.1k | 279.96 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $318k | 9.7k | 32.77 | |
| Steris Steris Plc (STE) | 0.0 | $318k | 1.6k | 203.98 | |
| Diamondback Energy (FANG) | 0.0 | $318k | 3.4k | 94.53 | |
| Raymond James Financial (RJF) | 0.0 | $317k | 3.4k | 92.37 | |
| Hubspot (HUBS) | 0.0 | $316k | 468.00 | 675.21 | |
| Cathay General Ban (CATY) | 0.0 | $315k | 7.6k | 41.34 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $313k | 4.2k | 74.14 | |
| Assured Guaranty (AGO) | 0.0 | $313k | 6.7k | 46.80 | |
| Nvent Electric SHS (NVT) | 0.0 | $313k | 9.7k | 32.30 | |
| Targa Res Corp (TRGP) | 0.0 | $312k | 6.3k | 49.23 | |
| McKesson Corporation (MCK) | 0.0 | $311k | 1.6k | 199.61 | |
| Ingredion Incorporated (INGR) | 0.0 | $311k | 3.5k | 88.88 | |
| Ormat Technologies (ORA) | 0.0 | $309k | 4.6k | 66.58 | |
| Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $309k | 4.8k | 64.35 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $306k | 1.7k | 180.00 | |
| Cimarex Energy | 0.0 | $304k | 3.5k | 87.11 | |
| Monolithic Power Systems (MPWR) | 0.0 | $303k | 624.00 | 485.58 | |
| Dover Corporation (DOV) | 0.0 | $303k | 2.0k | 155.38 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $302k | 1.1k | 279.89 | |
| Verisk Analytics (VRSK) | 0.0 | $299k | 1.5k | 200.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $298k | 523.00 | 569.79 | |
| Huntsman Corporation (HUN) | 0.0 | $298k | 10k | 29.58 | |
| Howmet Aerospace (HWM) | 0.0 | $297k | 9.5k | 31.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283k | 21k | 13.68 | |
| Allete Com New (ALE) | 0.0 | $280k | 4.7k | 59.46 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $279k | 2.0k | 140.13 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $277k | 2.3k | 118.73 | |
| Advanced Micro Devices (AMD) | 0.0 | $276k | 2.7k | 103.02 | |
| RPM International (RPM) | 0.0 | $273k | 3.5k | 77.51 | |
| Cdk Global Inc equities | 0.0 | $273k | 6.4k | 42.51 | |
| Illumina (ILMN) | 0.0 | $272k | 671.00 | 405.37 | |
| Huntington Ingalls Inds (HII) | 0.0 | $270k | 1.4k | 193.27 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $270k | 3.8k | 70.68 | |
| Domino's Pizza (DPZ) | 0.0 | $267k | 560.00 | 476.79 | |
| Fastenal Company (FAST) | 0.0 | $264k | 5.1k | 51.70 | |
| Discovery Communicatns Com Ser A | 0.0 | $264k | 10k | 25.41 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $261k | 3.4k | 77.06 | |
| Crane | 0.0 | $260k | 2.7k | 94.79 | |
| Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $259k | 2.6k | 98.59 | |
| Activision Blizzard | 0.0 | $258k | 3.3k | 77.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $255k | 1.0k | 245.66 | |
| AmerisourceBergen (COR) | 0.0 | $254k | 2.1k | 119.42 | |
| Lincoln National Corporation (LNC) | 0.0 | $253k | 3.7k | 68.88 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 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 | 1.7k | 145.80 | |
| Lyft Cl A Com (LYFT) | 0.0 | $245k | 4.6k | 53.69 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $244k | 2.1k | 116.36 | |
| James River Group Holdings L (JRVR) | 0.0 | $243k | 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 | 4.4k | 54.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $239k | 2.0k | 118.96 | |
| Dentsply Sirona (XRAY) | 0.0 | $237k | 4.1k | 57.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $236k | 6.7k | 35.48 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $236k | 8.1k | 29.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $236k | 788.00 | 299.49 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $233k | 6.0k | 38.90 | |
| Church & Dwight (CHD) | 0.0 | $233k | 2.8k | 82.62 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $229k | 8.5k | 26.87 | |
| Energizer Holdings (ENR) | 0.0 | $227k | 5.8k | 39.07 | |
| Prologis (PLD) | 0.0 | $226k | 1.8k | 125.28 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $223k | 2.6k | 85.15 | |
| NetApp (NTAP) | 0.0 | $223k | 2.5k | 89.96 | |
| BP Sponsored Adr (BP) | 0.0 | $223k | 8.1k | 27.37 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $222k | 1.7k | 127.59 | |
| Ishares Gold Tr Ishares (IAU) | 0.0 | $222k | 6.7k | 33.34 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $218k | 48k | 4.57 | |
| Papa John's Int'l (PZZA) | 0.0 | $218k | 1.7k | 127.11 | |
| Timken Company (TKR) | 0.0 | $218k | 3.3k | 65.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $217k | 15k | 14.38 | |
| Micron Technology (MU) | 0.0 | $212k | 3.0k | 71.12 | |
| Pentair SHS (PNR) | 0.0 | $211k | 2.9k | 72.51 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $209k | 1.9k | 109.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $208k | 2.1k | 98.35 | |
| Best Buy (BBY) | 0.0 | $208k | 2.0k | 106.23 | |
| Equifax (EFX) | 0.0 | $203k | 800.00 | 253.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $203k | 1.8k | 114.04 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $203k | 5.6k | 36.13 | |
| KB Home (KBH) | 0.0 | $201k | 5.2k | 38.96 | |
| Hanesbrands (HBI) | 0.0 | $181k | 11k | 17.17 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $154k | 12k | 12.96 | |
| Now (DNOW) | 0.0 | $105k | 14k | 7.64 | |
| East Res Acquisition Unit 07/01/2027 | 0.0 | $101k | 10k | 10.10 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $67k | 17k | 4.07 | |
| Gaucho Group Hldgs | 0.0 | $51k | 17k | 3.06 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $30k | 12k | 2.56 |
