Citizens Financial Group as of Dec. 31, 2021
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 442 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $184M | 386k | 476.99 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $157M | 359k | 436.57 | |
Ishares Tr Core Msci Eafe (IEFA) | 4.9 | $149M | 2.0M | 74.64 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $131M | 461k | 283.08 | |
Apple (AAPL) | 3.6 | $110M | 621k | 177.57 | |
Microsoft Corporation (MSFT) | 3.5 | $108M | 321k | 336.32 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.8 | $86M | 385k | 222.44 | |
Ishares Tr Esg Msci Eafe (ESGD) | 2.5 | $76M | 950k | 79.49 | |
Mastercard Cl A (MA) | 2.2 | $67M | 188k | 359.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $67M | 140k | 474.96 | |
Ishares Core Msci Emkt (IEMG) | 2.0 | $61M | 1.0M | 59.86 | |
Vanguard Index Fds Value Etf (VTV) | 2.0 | $60M | 410k | 147.12 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $59M | 750k | 78.68 | |
Vanguard Index Fds Reit Etf (VNQ) | 1.9 | $57M | 495k | 116.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $43M | 15k | 2896.99 | |
Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $39M | 171k | 226.01 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $39M | 75k | 517.68 | |
Amazon (AMZN) | 1.2 | $38M | 11k | 3334.16 | |
Facebook Cl A (META) | 1.1 | $32M | 96k | 336.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $29M | 184k | 158.35 | |
NVIDIA Corporation (NVDA) | 1.0 | $29M | 99k | 294.11 | |
Thermo Fisher Scientific (TMO) | 0.9 | $29M | 43k | 667.23 | |
Ishares Tr Esg Msci Usa Sml (ESML) | 0.9 | $27M | 665k | 40.32 | |
Ishares Tr Usa Min Vol Etf (USMV) | 0.8 | $26M | 321k | 80.90 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $26M | 8.9k | 2893.65 | |
Nextera Energy (NEE) | 0.8 | $25M | 262k | 93.36 | |
Visa Com Cl A (V) | 0.8 | $23M | 106k | 216.71 | |
UnitedHealth (UNH) | 0.7 | $23M | 45k | 502.16 | |
Applied Materials (AMAT) | 0.7 | $21M | 135k | 157.36 | |
CVS Caremark Corporation (CVS) | 0.7 | $21M | 203k | 103.16 | |
Nike CL B (NKE) | 0.7 | $21M | 124k | 166.67 | |
Home Depot (HD) | 0.7 | $21M | 49k | 415.01 | |
Ford Mtr Co Del Com Par $0.01 (F) | 0.7 | $20M | 959k | 20.77 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $20M | 236k | 83.67 | |
Texas Instruments Incorporated (TXN) | 0.6 | $20M | 104k | 188.47 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $19M | 46k | 414.55 | |
Bank of America Corporation (BAC) | 0.6 | $19M | 424k | 44.49 | |
Oracle Corporation (ORCL) | 0.6 | $19M | 214k | 87.21 | |
D.R. Horton (DHI) | 0.6 | $19M | 170k | 108.45 | |
Costco Wholesale Corporation (COST) | 0.6 | $18M | 32k | 567.69 | |
Eli Lilly & Co. (LLY) | 0.6 | $18M | 64k | 276.22 | |
Pepsi (PEP) | 0.6 | $17M | 98k | 173.72 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 30k | 567.06 | |
American Express Company (AXP) | 0.6 | $17M | 103k | 163.60 | |
Nited Parcel Service CL B (UPS) | 0.5 | $16M | 76k | 214.34 | |
Target Corporation (TGT) | 0.5 | $16M | 70k | 231.44 | |
Union Pacific Corporation (UNP) | 0.5 | $16M | 64k | 251.93 | |
Johnson & Johnson (JNJ) | 0.5 | $16M | 93k | 171.06 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $16M | 320k | 48.87 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $16M | 373k | 41.73 | |
Zoetis Cl A (ZTS) | 0.5 | $15M | 62k | 244.03 | |
Netflix (NFLX) | 0.5 | $15M | 25k | 602.46 | |
Charles Schwab Corporation (SCHW) | 0.5 | $14M | 165k | 84.10 | |
Hca Holdings (HCA) | 0.4 | $14M | 53k | 256.91 | |
Honeywell International (HON) | 0.4 | $13M | 64k | 208.50 | |
PNC Financial Services (PNC) | 0.4 | $13M | 64k | 200.53 | |
Coca-Cola Company (KO) | 0.4 | $13M | 211k | 59.21 | |
Regions Financial Corporation (RF) | 0.4 | $12M | 561k | 21.80 | |
Linde | 0.4 | $12M | 35k | 346.42 | |
Ishares Tr Core Msci Intl (IDEV) | 0.4 | $12M | 175k | 67.64 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $12M | 193k | 61.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $12M | 26.00 | 450653.85 | |
Emerson Electric (EMR) | 0.4 | $12M | 125k | 92.97 | |
Cummins (CMI) | 0.4 | $12M | 53k | 218.15 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $11M | 222k | 50.33 | |
Citigroup Com New (C) | 0.4 | $11M | 182k | 60.39 | |
Autodesk (ADSK) | 0.4 | $11M | 38k | 281.20 | |
Hershey Company (HSY) | 0.4 | $11M | 55k | 193.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $10M | 48k | 219.59 | |
Qorvo (QRVO) | 0.3 | $10M | 66k | 156.39 | |
Stryker Corporation (SYK) | 0.3 | $9.9M | 37k | 267.43 | |
Darden Restaurants (DRI) | 0.3 | $9.9M | 66k | 150.64 | |
Wal-Mart Stores (WMT) | 0.3 | $9.7M | 67k | 144.69 | |
Aon Shs Cl A (AON) | 0.3 | $9.7M | 32k | 300.57 | |
Paypal Holdings (PYPL) | 0.3 | $9.7M | 52k | 188.57 | |
Marriott Intl Cl A (MAR) | 0.3 | $9.1M | 55k | 165.25 | |
Generac Holdings (GNRC) | 0.3 | $9.0M | 26k | 351.94 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $8.9M | 14k | 631.53 | |
BorgWarner (BWA) | 0.3 | $8.8M | 195k | 45.07 | |
Vulcan Materials Company (VMC) | 0.3 | $8.6M | 42k | 207.57 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $8.5M | 54k | 156.64 | |
Ishares Tr Jp Mor Em Mk Etf (EMB) | 0.3 | $8.4M | 77k | 109.07 | |
L3harris Technologies (LHX) | 0.3 | $8.2M | 39k | 213.24 | |
Electronic Arts (EA) | 0.3 | $8.1M | 62k | 131.91 | |
Spdr Series Trust Dj Reit Etf (RWR) | 0.3 | $8.0M | 65k | 122.16 | |
Deere & Company (DE) | 0.3 | $7.7M | 23k | 342.89 | |
Digital Realty Trust (DLR) | 0.3 | $7.7M | 43k | 176.87 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $7.6M | 34k | 221.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.2 | $7.4M | 23k | 320.92 | |
Pfizer (PFE) | 0.2 | $7.1M | 120k | 59.04 | |
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.2 | $7.0M | 132k | 52.84 | |
Tyson Foods Cl A (TSN) | 0.2 | $6.7M | 77k | 87.16 | |
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 0.2 | $6.6M | 130k | 50.50 | |
Automatic Data Processing (ADP) | 0.2 | $6.5M | 27k | 246.56 | |
Danaher Corporation (DHR) | 0.2 | $6.4M | 20k | 329.01 | |
Bentley Sys Com Cl B (BSY) | 0.2 | $6.2M | 128k | 48.33 | |
Cisco Systems (CSCO) | 0.2 | $6.1M | 96k | 63.38 | |
Exxon Mobil Corporation (XOM) | 0.2 | $5.9M | 96k | 61.18 | |
ConocoPhillips (COP) | 0.2 | $5.8M | 80k | 72.18 | |
Verizon Communications (VZ) | 0.2 | $5.7M | 110k | 51.96 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.5M | 111k | 49.45 | |
Procter & Gamble Company (PG) | 0.2 | $5.3M | 32k | 163.57 | |
McDonald's Corporation (MCD) | 0.2 | $5.3M | 20k | 268.09 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.2 | $5.2M | 30k | 171.73 | |
S&p Global (SPGI) | 0.2 | $5.2M | 11k | 471.89 | |
Spdr Series Trust S&p 500 Growth (SPYG) | 0.2 | $5.1M | 71k | 72.47 | |
Chevron Corporation (CVX) | 0.2 | $4.9M | 42k | 117.38 | |
Ishares Tr Core Us Tr Bd (GOVT) | 0.2 | $4.9M | 184k | 26.68 | |
Marsh & McLennan Companies (MMC) | 0.2 | $4.6M | 27k | 173.82 | |
Amgen (AMGN) | 0.1 | $4.6M | 20k | 224.96 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.6M | 37k | 122.53 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.1 | $4.5M | 114k | 39.73 | |
Lowe's Companies (LOW) | 0.1 | $4.5M | 18k | 258.50 | |
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $4.3M | 59k | 73.15 | |
Ishares Tr Rus Mid-cap Etf (IWR) | 0.1 | $4.2M | 51k | 83.01 | |
Ishares Esg Msci Em Etf (ESGE) | 0.1 | $4.1M | 104k | 39.75 | |
At&t (T) | 0.1 | $3.9M | 160k | 24.60 | |
Tesla Motors (TSLA) | 0.1 | $3.8M | 3.6k | 1056.66 | |
Disney Walt Com Disney (DIS) | 0.1 | $3.8M | 24k | 154.89 | |
Align Technology (ALGN) | 0.1 | $3.7M | 5.6k | 657.07 | |
Lockheed Martin Corporation (LMT) | 0.1 | $3.6M | 10k | 355.45 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $3.6M | 31k | 114.51 | |
Fiserv (FI) | 0.1 | $3.6M | 34k | 103.79 | |
3M Company (MMM) | 0.1 | $3.5M | 20k | 177.61 | |
Intuit (INTU) | 0.1 | $3.5M | 5.5k | 643.23 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.5M | 20k | 173.96 | |
Abbott Laboratories (ABT) | 0.1 | $3.5M | 25k | 140.76 | |
Cintas Corporation (CTAS) | 0.1 | $3.4M | 7.8k | 443.14 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $3.4M | 67k | 51.06 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.4M | 8.7k | 397.87 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $3.4M | 11k | 298.98 | |
Merck & Co (MRK) | 0.1 | $3.3M | 43k | 76.65 | |
Illinois Tool Works (ITW) | 0.1 | $3.3M | 13k | 246.76 | |
Intel Corporation (INTC) | 0.1 | $3.3M | 64k | 51.49 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.3M | 40k | 81.27 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $3.2M | 31k | 102.39 | |
Spdr Gold Trust Gold Shs (GLD) | 0.1 | $3.0M | 18k | 170.99 | |
Boeing Company (BA) | 0.1 | $3.0M | 15k | 201.29 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.8M | 27k | 104.90 | |
Servicenow (NOW) | 0.1 | $2.8M | 4.3k | 649.00 | |
Ishares Tr Eafe Min Vol Etf (EFAV) | 0.1 | $2.8M | 37k | 76.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $2.7M | 32k | 85.35 | |
Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 31k | 86.07 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.6M | 33k | 80.54 | |
Citizens Financial (CFG) | 0.1 | $2.5M | 52k | 47.25 | |
PPG Industries (PPG) | 0.1 | $2.4M | 14k | 172.44 | |
Abbvie (ABBV) | 0.1 | $2.4M | 18k | 135.35 | |
Square Cl A (SQ) | 0.1 | $2.3M | 15k | 161.51 | |
Norfolk Southern (NSC) | 0.1 | $2.3M | 7.8k | 297.68 | |
Cigna Corp (CI) | 0.1 | $2.2M | 9.7k | 229.60 | |
International Business Machines (IBM) | 0.1 | $2.2M | 17k | 133.72 | |
Broadcom (AVGO) | 0.1 | $2.2M | 3.2k | 665.54 | |
Hubbell (HUBB) | 0.1 | $2.1M | 10k | 208.29 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $2.1M | 37k | 57.97 | |
Starbucks Corporation (SBUX) | 0.1 | $2.1M | 18k | 116.92 | |
TJX Companies (TJX) | 0.1 | $2.1M | 27k | 75.94 | |
Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 5.9k | 352.27 | |
Philip Morris International (PM) | 0.1 | $2.0M | 21k | 95.94 | |
Travelers Companies (TRV) | 0.1 | $2.0M | 13k | 155.15 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.9M | 15k | 132.51 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.9M | 17k | 114.15 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 14k | 131.99 | |
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) | 0.1 | $1.9M | 22k | 85.55 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.8M | 28k | 62.34 | |
Select Sector Spdr Tr Sbi Int-energy (XLE) | 0.1 | $1.7M | 31k | 55.49 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.7M | 5.6k | 305.54 | |
Ecolab (ECL) | 0.1 | $1.7M | 7.3k | 234.62 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.7M | 7.0k | 241.37 | |
General Dynamics Corporation (GD) | 0.1 | $1.7M | 8.1k | 208.45 | |
Moody's Corporation (MCO) | 0.1 | $1.7M | 4.3k | 391.00 | |
Progressive Corporation (PGR) | 0.1 | $1.7M | 16k | 102.65 | |
Uber Technologies (UBER) | 0.1 | $1.6M | 39k | 41.94 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | 9.6k | 167.88 | |
Match Group (MTCH) | 0.1 | $1.6M | 12k | 132.29 | |
Medtronic SHS (MDT) | 0.1 | $1.6M | 15k | 103.50 | |
Twilio Cl A (TWLO) | 0.1 | $1.5M | 5.9k | 263.40 | |
Spdr Series Trust S&p 500 Value (SPYV) | 0.1 | $1.5M | 37k | 42.01 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 12k | 129.56 | |
Chubb (CB) | 0.1 | $1.5M | 8.2k | 185.64 | |
Caterpillar (CAT) | 0.0 | $1.5M | 7.3k | 206.78 | |
Ishares Em Mk Minvol Etf (EEMV) | 0.0 | $1.5M | 24k | 62.84 | |
Waste Management (WM) | 0.0 | $1.5M | 8.8k | 166.88 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $1.4M | 16k | 90.63 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 20k | 72.62 | |
Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $1.4M | 48k | 29.32 | |
BlackRock (BLK) | 0.0 | $1.4M | 1.5k | 915.47 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.4M | 2.1k | 651.93 | |
Aptar (ATR) | 0.0 | $1.4M | 11k | 122.44 | |
Atlassian Corp Cl A | 0.0 | $1.4M | 3.6k | 381.19 | |
Qualcomm (QCOM) | 0.0 | $1.3M | 7.8k | 171.40 | |
Invesco Actively Managd Etf Total Return (GTO) | 0.0 | $1.3M | 24k | 56.38 | |
General Mills (GIS) | 0.0 | $1.3M | 20k | 67.30 | |
Dollar General (DG) | 0.0 | $1.3M | 5.5k | 235.92 | |
Morgan Stanley Com New (MS) | 0.0 | $1.3M | 14k | 93.72 | |
Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.3M | 4.2k | 300.33 | |
Xylem (XYL) | 0.0 | $1.2M | 10k | 119.95 | |
Altria (MO) | 0.0 | $1.2M | 27k | 46.78 | |
W.W. Grainger (GWW) | 0.0 | $1.2M | 2.4k | 518.14 | |
Shopify Cl A (SHOP) | 0.0 | $1.2M | 893.00 | 1377.38 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.2M | 6.8k | 178.76 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.2M | 17k | 71.60 | |
General Electric (GE) | 0.0 | $1.2M | 13k | 94.44 | |
Dupont De Nemours (DD) | 0.0 | $1.2M | 15k | 80.77 | |
AutoZone (AZO) | 0.0 | $1.2M | 550.00 | 2095.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.0k | 142.90 | |
Dex (DXCM) | 0.0 | $1.1M | 2.1k | 537.01 | |
Air Products & Chemicals (APD) | 0.0 | $1.1M | 3.7k | 304.29 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.1M | 14k | 77.10 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $1.1M | 4.3k | 255.03 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $1.1M | 11k | 101.61 | |
CoStar (CSGP) | 0.0 | $1.1M | 14k | 79.07 | |
Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 0.0 | $1.1M | 27k | 39.27 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.1M | 19k | 56.15 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $1.0M | 13k | 81.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 16k | 63.97 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.0M | 15k | 67.60 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.0M | 2.2k | 458.41 | |
Southern Company (SO) | 0.0 | $995k | 15k | 68.63 | |
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $976k | 3.7k | 266.38 | |
Genuine Parts Company (GPC) | 0.0 | $946k | 6.7k | 141.07 | |
Snowflake Cl A (SNOW) | 0.0 | $934k | 2.8k | 338.65 | |
Newmont Mining Corporation (NEM) | 0.0 | $925k | 15k | 62.09 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $912k | 12k | 77.62 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $897k | 14k | 66.64 | |
Floor & Decor Hldgs Cl A (FND) | 0.0 | $889k | 6.8k | 130.03 | |
Bce Com New (BCE) | 0.0 | $853k | 16k | 52.06 | |
Dow (DOW) | 0.0 | $853k | 15k | 56.48 | |
CSX Corporation (CSX) | 0.0 | $844k | 22k | 37.61 | |
Truist Financial Corp equities (TFC) | 0.0 | $844k | 14k | 58.58 | |
Biogen Idec (BIIB) | 0.0 | $840k | 3.5k | 240.14 | |
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.0 | $827k | 8.7k | 95.42 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $822k | 19k | 43.16 | |
Northrop Grumman Corporation (NOC) | 0.0 | $821k | 2.1k | 387.26 | |
Consolidated Edison (ED) | 0.0 | $819k | 9.6k | 85.36 | |
American Water Works (AWK) | 0.0 | $811k | 4.3k | 188.82 | |
Doordash Cl A (DASH) | 0.0 | $808k | 5.4k | 148.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $800k | 8.9k | 90.10 | |
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $784k | 7.8k | 100.01 | |
Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $784k | 7.3k | 106.78 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $783k | 3.0k | 264.19 | |
Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 0.0 | $766k | 6.7k | 114.93 | |
Wells Fargo & Company (WFC) | 0.0 | $754k | 16k | 47.91 | |
Motorola Solutions Com New (MSI) | 0.0 | $741k | 2.7k | 271.89 | |
Halliburton Company (HAL) | 0.0 | $733k | 32k | 22.81 | |
Avery Dennison Corporation (AVY) | 0.0 | $731k | 3.4k | 216.26 | |
Ishares Tr Tips Bd Etf (TIP) | 0.0 | $728k | 5.6k | 129.24 | |
Dominion Resources (D) | 0.0 | $728k | 9.3k | 78.54 | |
Ishares Tr U.s. Pfd Stk Etf (PFF) | 0.0 | $719k | 18k | 39.39 | |
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $719k | 27k | 27.00 | |
Metropcs Communications (TMUS) | 0.0 | $716k | 6.2k | 115.99 | |
Airbnb Com Cl A (ABNB) | 0.0 | $695k | 4.2k | 166.43 | |
Yum! Brands (YUM) | 0.0 | $691k | 5.0k | 138.87 | |
salesforce (CRM) | 0.0 | $678k | 2.7k | 254.22 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $677k | 6.1k | 110.66 | |
Interpublic Group of Companies (IPG) | 0.0 | $672k | 18k | 37.33 | |
State Street Corporation (STT) | 0.0 | $667k | 7.2k | 92.03 | |
Phillips 66 (PSX) | 0.0 | $658k | 9.1k | 72.49 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $656k | 6.3k | 104.46 | |
Anthem (ELV) | 0.0 | $653k | 1.5k | 440.92 | |
KB Home (KBH) | 0.0 | $652k | 15k | 44.74 | |
Goldman Sachs (GS) | 0.0 | $645k | 1.7k | 375.22 | |
Wisdomtree Tr Midcap Divi Fd (DON) | 0.0 | $641k | 15k | 44.36 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $623k | 10k | 60.00 | |
Switch Cl A | 0.0 | $622k | 22k | 28.63 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $618k | 2.1k | 293.31 | |
SYSCO Corporation (SYY) | 0.0 | $615k | 7.8k | 78.54 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $609k | 13k | 47.37 | |
Ishares Tr Sp Smcp600gr Etf (IJT) | 0.0 | $603k | 4.3k | 138.72 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $593k | 6.6k | 89.75 | |
Intercontinental Exchange (ICE) | 0.0 | $586k | 4.3k | 136.76 | |
Ormat Technologies (ORA) | 0.0 | $582k | 7.3k | 79.36 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $581k | 6.8k | 85.20 | |
Spdr Series Trust S&p Metals Mng (XME) | 0.0 | $578k | 13k | 44.77 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $577k | 6.6k | 86.94 | |
Hp (HPQ) | 0.0 | $568k | 15k | 37.54 | |
Omni (OMC) | 0.0 | $565k | 7.6k | 73.98 | |
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $564k | 3.8k | 150.40 | |
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) | 0.0 | $561k | 10k | 53.90 | |
MKS Instruments (MKSI) | 0.0 | $547k | 3.1k | 174.04 | |
Corteva (CTVA) | 0.0 | $533k | 11k | 47.32 | |
Kroger (KR) | 0.0 | $528k | 12k | 45.28 | |
Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $525k | 2.1k | 254.48 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $522k | 18k | 28.90 | |
Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $522k | 9.5k | 55.24 | |
180 Life Sciences Corp | 0.0 | $514k | 132k | 3.90 | |
Henry Schein (HSIC) | 0.0 | $493k | 6.4k | 77.52 | |
Bank Ozk (OZK) | 0.0 | $490k | 11k | 46.56 | |
Walgreen Boots Alliance (WBA) | 0.0 | $490k | 9.4k | 52.19 | |
0.0 | $485k | 11k | 43.18 | ||
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $485k | 9.3k | 52.20 | |
Ameriprise Financial (AMP) | 0.0 | $483k | 1.6k | 301.69 | |
Brunswick Corporation (BC) | 0.0 | $483k | 4.8k | 100.71 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $473k | 8.9k | 53.03 | |
East West Ban (EWBC) | 0.0 | $472k | 6.0k | 78.60 | |
Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $471k | 3.6k | 129.25 | |
Cable One (CABO) | 0.0 | $471k | 267.00 | 1764.04 | |
Carvana Cl A (CVNA) | 0.0 | $471k | 2.0k | 231.56 | |
10x Genomics Cl A Com (TXG) | 0.0 | $466k | 3.1k | 149.07 | |
Ihs Markit SHS | 0.0 | $466k | 3.5k | 132.84 | |
Vmware Cl A Com | 0.0 | $460k | 4.0k | 115.67 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $458k | 2.8k | 166.12 | |
Spdr Series Trust S&p Biotech (XBI) | 0.0 | $458k | 4.1k | 111.87 | |
Westrock (WRK) | 0.0 | $458k | 10k | 44.39 | |
Tractor Supply Company (TSCO) | 0.0 | $454k | 1.9k | 238.82 | |
Cloudflare Cl A Com (NET) | 0.0 | $453k | 3.4k | 131.61 | |
CONMED Corporation (CNMD) | 0.0 | $445k | 3.1k | 141.81 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $444k | 2.8k | 161.16 | |
Mettler-Toledo International (MTD) | 0.0 | $441k | 260.00 | 1696.15 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $439k | 4.0k | 110.25 | |
Lci Industries (LCII) | 0.0 | $438k | 2.8k | 156.04 | |
Clorox Company (CLX) | 0.0 | $433k | 2.5k | 174.32 | |
Parker-Hannifin Corporation (PH) | 0.0 | $427k | 1.3k | 318.18 | |
Wec Energy Group (WEC) | 0.0 | $422k | 4.4k | 97.01 | |
Humana (HUM) | 0.0 | $419k | 961.00 | 436.00 | |
Ishares Msci Frntr100etf (FM) | 0.0 | $414k | 12k | 34.50 | |
Amdocs SHS (DOX) | 0.0 | $412k | 5.5k | 74.80 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $411k | 3.6k | 113.63 | |
eBay (EBAY) | 0.0 | $411k | 6.3k | 65.38 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $404k | 10k | 39.03 | |
United Bankshares (UBSI) | 0.0 | $401k | 11k | 36.28 | |
FedEx Corporation (FDX) | 0.0 | $400k | 1.5k | 258.56 | |
Prudential Financial (PRU) | 0.0 | $397k | 3.9k | 102.72 | |
Nortonlifelock (GEN) | 0.0 | $396k | 15k | 25.74 | |
O'reilly Automotive (ORLY) | 0.0 | $393k | 677.00 | 580.50 | |
Paychex (PAYX) | 0.0 | $393k | 3.0k | 130.96 | |
McKesson Corporation (MCK) | 0.0 | $389k | 1.6k | 239.83 | |
Verisk Analytics (VRSK) | 0.0 | $389k | 1.7k | 228.82 | |
Cbre Group Cl A (CBRE) | 0.0 | $388k | 3.6k | 108.02 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $386k | 18k | 21.16 | |
Littelfuse (LFUS) | 0.0 | $381k | 1.2k | 314.62 | |
Repligen Corporation (RGEN) | 0.0 | $379k | 1.4k | 265.04 | |
Ishares Tr Intrm Gov/cr Etf (GVI) | 0.0 | $379k | 3.3k | 113.81 | |
Trane Technologies SHS (TT) | 0.0 | $376k | 1.9k | 202.15 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $375k | 4.2k | 88.80 | |
Servisfirst Bancshares (SFBS) | 0.0 | $373k | 4.4k | 85.10 | |
Raymond James Financial (RJF) | 0.0 | $372k | 3.7k | 99.44 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $371k | 2.6k | 140.85 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $363k | 1.0k | 363.00 | |
Advanced Micro Devices (AMD) | 0.0 | $363k | 3.0k | 120.28 | |
IDEXX Laboratories (IDXX) | 0.0 | $360k | 590.00 | 610.17 | |
Lam Research Corporation (LRCX) | 0.0 | $351k | 527.00 | 666.03 | |
RPM International (RPM) | 0.0 | $350k | 3.5k | 100.92 | |
Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $349k | 17k | 20.75 | |
T. Rowe Price (TROW) | 0.0 | $348k | 1.8k | 191.74 | |
Williams-Sonoma (WSM) | 0.0 | $347k | 2.1k | 168.94 | |
Vanguard World Fds Financials Etf (VFH) | 0.0 | $347k | 3.6k | 96.55 | |
Ishares Tr Nasdq Biotec Etf (IBB) | 0.0 | $346k | 2.3k | 152.69 | |
Packaging Corporation of America (PKG) | 0.0 | $341k | 2.5k | 137.33 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $340k | 1.7k | 200.00 | |
Steris Steris Plc (STE) | 0.0 | $338k | 1.4k | 240.91 | |
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) | 0.0 | $337k | 4.8k | 70.18 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $337k | 1.2k | 281.54 | |
Vaneck Vectors Etf Tr Steel Etf (SLX) | 0.0 | $337k | 6.3k | 53.23 | |
Analog Devices (ADI) | 0.0 | $331k | 1.9k | 175.78 | |
Nordson Corporation (NDSN) | 0.0 | $329k | 1.3k | 256.03 | |
Hasbro (HAS) | 0.0 | $327k | 3.2k | 101.18 | |
Marathon Oil Corporation (MRO) | 0.0 | $326k | 20k | 16.13 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $324k | 9.9k | 32.80 | |
Domino's Pizza (DPZ) | 0.0 | $316k | 560.00 | 564.29 | |
Huntsman Corporation (HUN) | 0.0 | $315k | 9.0k | 34.85 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $311k | 2.0k | 156.20 | |
Snap-on Incorporated (SNA) | 0.0 | $308k | 1.4k | 215.23 | |
Howmet Aerospace (HWM) | 0.0 | $307k | 9.6k | 31.87 | |
Ingredion Incorporated (INGR) | 0.0 | $304k | 3.1k | 96.57 | |
Prologis (PLD) | 0.0 | $304k | 1.8k | 168.51 | |
Teleflex Incorporated (TFX) | 0.0 | $304k | 925.00 | 328.65 | |
Dover Corporation (DOV) | 0.0 | $303k | 1.7k | 181.55 | |
Badger Meter (BMI) | 0.0 | $303k | 2.8k | 106.69 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $301k | 3.8k | 78.53 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $301k | 2.6k | 113.84 | |
Capital One Financial (COF) | 0.0 | $301k | 2.1k | 144.99 | |
Diamondback Energy (FANG) | 0.0 | $298k | 2.8k | 107.78 | |
Nvent Electric SHS (NVT) | 0.0 | $298k | 7.9k | 37.96 | |
Fastenal Company (FAST) | 0.0 | $296k | 4.6k | 64.12 | |
Lincoln Electric Holdings (LECO) | 0.0 | $290k | 2.1k | 140.10 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $290k | 5.6k | 51.74 | |
Ishares Tr Esg Msci Usa Etf (ESGU) | 0.0 | $283k | 2.6k | 107.73 | |
Allete Com New (ALE) | 0.0 | $281k | 4.2k | 66.46 | |
Monolithic Power Systems (MPWR) | 0.0 | $281k | 568.00 | 494.72 | |
Assured Guaranty (AGO) | 0.0 | $278k | 5.5k | 50.16 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $276k | 2.7k | 103.84 | |
AmerisourceBergen (COR) | 0.0 | $275k | 2.1k | 128.03 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $275k | 3.1k | 88.00 | |
Arista Networks (ANET) | 0.0 | $274k | 1.9k | 143.61 | |
Ishares Tr Core Us Val Etf (IUSV) | 0.0 | $273k | 3.6k | 76.47 | |
Albany Intl Corp Cl A (AIN) | 0.0 | $269k | 3.0k | 88.55 | |
Cdk Global Inc equities | 0.0 | $268k | 6.4k | 41.73 | |
Expeditors International of Washington (EXPD) | 0.0 | $266k | 2.0k | 132.40 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $263k | 35k | 7.59 | |
Cullen/Frost Bankers (CFR) | 0.0 | $263k | 2.1k | 125.90 | |
Targa Res Corp (TRGP) | 0.0 | $260k | 5.0k | 52.19 | |
Cathay General Ban (CATY) | 0.0 | $258k | 6.0k | 42.95 | |
Allstate Corporation (ALL) | 0.0 | $258k | 2.2k | 118.51 | |
Etsy (ETSY) | 0.0 | $255k | 1.2k | 218.70 | |
Crane | 0.0 | $250k | 2.5k | 101.87 | |
Ida (IDA) | 0.0 | $246k | 2.2k | 113.26 | |
Booking Holdings (BKNG) | 0.0 | $245k | 106.00 | 2311.32 | |
Energizer Holdings (ENR) | 0.0 | $244k | 6.1k | 40.07 | |
Ishares Tr Global Energ Etf (IXC) | 0.0 | $240k | 8.7k | 27.48 | |
Vanguard Mun Bd Tax-exempt Bd (VTEB) | 0.0 | $240k | 4.4k | 55.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $238k | 15k | 15.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $236k | 12k | 18.96 | |
NiSource (NI) | 0.0 | $235k | 8.5k | 27.57 | |
Msa Safety Inc equity (MSA) | 0.0 | $234k | 1.5k | 151.16 | |
Equifax (EFX) | 0.0 | $234k | 800.00 | 292.50 | |
Lincoln National Corporation (LNC) | 0.0 | $233k | 3.7k | 63.45 | |
Timken Company (TKR) | 0.0 | $233k | 3.4k | 69.41 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $229k | 2.1k | 107.36 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $228k | 3.5k | 65.95 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $226k | 2.1k | 106.86 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.0 | $226k | 4.4k | 51.92 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $226k | 3.7k | 60.28 | |
Franklin Electric (FELE) | 0.0 | $225k | 2.4k | 94.62 | |
NetApp (NTAP) | 0.0 | $223k | 2.4k | 91.47 | |
Devon Energy Corporation (DVN) | 0.0 | $222k | 5.1k | 43.95 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $222k | 516.00 | 430.23 | |
Darling International (DAR) | 0.0 | $220k | 3.2k | 69.36 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $219k | 6.0k | 36.57 | |
BP Sponsored Adr (BP) | 0.0 | $217k | 8.1k | 26.63 | |
Global X Fds Cloud Computng (CLOU) | 0.0 | $214k | 8.1k | 26.51 | |
Vanguard Bd Index Intermed Term (BIV) | 0.0 | $214k | 2.4k | 87.49 | |
Dentsply Sirona (XRAY) | 0.0 | $213k | 3.8k | 55.69 | |
Illumina (ILMN) | 0.0 | $213k | 560.00 | 380.36 | |
Boston Scientific Corporation (BSX) | 0.0 | $212k | 5.0k | 42.44 | |
Citrix Systems | 0.0 | $208k | 2.3k | 92.28 | |
Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $208k | 1.9k | 108.67 | |
Micron Technology (MU) | 0.0 | $208k | 2.2k | 93.27 | |
M.D.C. Holdings (MDC) | 0.0 | $208k | 3.7k | 55.82 | |
Plug Power Com New (PLUG) | 0.0 | $208k | 7.4k | 28.22 | |
Papa John's Int'l (PZZA) | 0.0 | $207k | 1.5k | 133.72 | |
Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $204k | 48k | 4.28 | |
Energy Recovery (ERII) | 0.0 | $204k | 9.5k | 21.48 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 1.8k | 114.58 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $187k | 11k | 17.52 | |
Vita Coco Co Inc/the (COCO) | 0.0 | $139k | 12k | 11.20 | |
East Res Acquisition Unit 07/01/2027 | 0.0 | $103k | 10k | 10.30 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $100k | 100k | 1.00 | |
Nikola Corp (NKLA) | 0.0 | $82k | 82k | 1.00 | |
Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $65k | 17k | 3.95 | |
Coupang Cl A (CPNG) | 0.0 | $48k | 48k | 1.01 | |
Gaucho Group Hldgs | 0.0 | $35k | 17k | 2.10 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $20k | 12k | 1.71 |