Citizens Financial Group

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
Twitter 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