Citizens Financial Group

Citizens Financial Group as of March 31, 2022

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 442 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.2 $177M 390k 453.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $158M 381k 415.17
Ishares Tr Core Msci Eafe (IEFA) 5.4 $154M 2.2M 69.51
Ishares Tr Core S&p Mcp Etf (IJH) 4.6 $132M 492k 268.34
Apple (AAPL) 3.7 $105M 602k 174.61
Microsoft Corporation (MSFT) 3.4 $97M 315k 308.31
Vanguard Index Fds Value Etf (VTV) 3.0 $85M 576k 147.78
Ishares Tr Russell 2000 Etf (IWM) 2.8 $81M 395k 205.27
Ishares Tr Esg Msci Eafe (ESGD) 2.4 $70M 949k 73.76
Ishares Core Msci Emkt (IEMG) 2.4 $69M 1.2M 55.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $62M 137k 451.64
Vanguard Index Fds Reit Etf (VNQ) 2.0 $57M 526k 108.37
Ishares Tr Msci Eafe Etf (EFA) 1.9 $55M 746k 73.60
Alphabet Cap Stk Cl A (GOOGL) 1.4 $41M 15k 2781.32
Vanguard Index Fds Small Cp Etf (VB) 1.3 $37M 175k 212.52
Amazon (AMZN) 1.3 $37M 11k 3259.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $36M 74k 490.45
NVIDIA Corporation (NVDA) 1.1 $31M 113k 272.86
Ishares Tr Esg Msci Usa Sml (ESML) 0.9 $25M 665k 38.04
Alphabet Cap Stk Cl C (GOOG) 0.9 $25M 9.0k 2792.99
Ishares Tr Usa Min Vol Etf (USMV) 0.9 $25M 315k 77.56
Visa Com Cl A (V) 0.8 $23M 105k 221.77
UnitedHealth (UNH) 0.8 $23M 44k 509.96
Nextera Energy (NEE) 0.8 $22M 260k 84.71
Facebook Cl A (META) 0.8 $22M 97k 222.35
Thermo Fisher Scientific (TMO) 0.7 $21M 36k 590.63
JPMorgan Chase & Co. (JPM) 0.7 $21M 157k 136.32
American Express Company (AXP) 0.7 $19M 101k 186.99
Texas Instruments Incorporated (TXN) 0.7 $19M 102k 183.48
Adobe Systems Incorporated (ADBE) 0.7 $19M 41k 455.61
Freeport-mcmoran CL B (FCX) 0.6 $18M 369k 49.74
Eli Lilly & Co. (LLY) 0.6 $18M 63k 286.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $18M 234k 76.38
Oracle Corporation (ORCL) 0.6 $18M 212k 82.73
Applied Materials (AMAT) 0.6 $18M 133k 131.80
Union Pacific Corporation (UNP) 0.6 $17M 63k 273.21
Bank of America Corporation (BAC) 0.6 $17M 412k 41.22
Nike CL B (NKE) 0.6 $17M 124k 134.56
Pepsi (PEP) 0.6 $16M 98k 167.38
Nited Parcel Service CL B (UPS) 0.6 $16M 75k 214.46
Ford Mtr Co Del Com Par $0.01 (F) 0.5 $16M 931k 16.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $16M 46k 337.24
Johnson & Johnson (JNJ) 0.5 $16M 88k 177.23
Target Corporation (TGT) 0.5 $15M 69k 212.22
Home Depot (HD) 0.5 $14M 47k 299.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $14M 310k 45.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $14M 26.00 528923.08
Charles Schwab Corporation (SCHW) 0.5 $14M 160k 84.31
CVS Caremark Corporation (CVS) 0.5 $13M 130k 101.21
Costco Wholesale Corporation (COST) 0.5 $13M 23k 575.84
Coca-Cola Company (KO) 0.5 $13M 209k 62.00
Merck & Co (MRK) 0.5 $13M 158k 82.05
Hca Holdings (HCA) 0.4 $13M 51k 250.63
D.R. Horton (DHI) 0.4 $13M 168k 74.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $13M 48k 260.98
Darden Restaurants (DRI) 0.4 $12M 92k 132.95
Regions Financial Corporation (RF) 0.4 $12M 544k 22.26
Emerson Electric (EMR) 0.4 $12M 121k 98.05
Hershey Company (HSY) 0.4 $12M 55k 216.62
Raymond James Financial (RJF) 0.4 $12M 108k 109.91
Zoetis Cl A (ZTS) 0.4 $12M 62k 188.59
PNC Financial Services (PNC) 0.4 $11M 62k 184.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 197k 57.59
Ishares Tr Core Msci Intl (IDEV) 0.4 $11M 176k 63.63
Linde 0.4 $11M 35k 319.44
Comcast Corp Cl A (CMCSA) 0.4 $11M 229k 46.82
Cummins (CMI) 0.4 $11M 51k 205.11
Aon Shs Cl A (AON) 0.4 $10M 32k 325.62
Regeneron Pharmaceuticals (REGN) 0.3 $9.7M 14k 698.48
Wal-Mart Stores (WMT) 0.3 $9.7M 65k 148.92
Stryker Corporation (SYK) 0.3 $9.7M 36k 267.35
Marriott Intl Cl A (MAR) 0.3 $9.4M 54k 175.75
Citigroup Com New (C) 0.3 $9.4M 176k 53.41
L3harris Technologies (LHX) 0.3 $9.3M 38k 248.46
Deere & Company (DE) 0.3 $9.2M 22k 415.49
Schlumberger (SLB) 0.3 $8.9M 214k 41.31
Netflix (NFLX) 0.3 $8.7M 23k 374.62
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $8.3M 53k 155.75
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $8.2M 163k 50.27
Qorvo (QRVO) 0.3 $8.0M 64k 124.10
Exxon Mobil Corporation (XOM) 0.3 $7.9M 95k 82.59
Electronic Arts (EA) 0.3 $7.6M 60k 126.51
Spdr Series Trust Dj Reit Etf (RWR) 0.3 $7.5M 64k 117.31
Generac Holdings (GNRC) 0.3 $7.5M 25k 297.24
BorgWarner (BWA) 0.3 $7.4M 190k 38.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $7.4M 26k 287.60
Ishares Tr Select Divid Etf (DVY) 0.2 $7.1M 56k 128.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $7.1M 34k 208.48
Tyson Foods Cl A (TSN) 0.2 $6.7M 75k 89.63
ConocoPhillips (COP) 0.2 $6.3M 63k 100.00
Chevron Corporation (CVX) 0.2 $6.1M 38k 162.85
Pfizer (PFE) 0.2 $6.1M 118k 51.77
Danaher Corporation (DHR) 0.2 $6.0M 21k 293.32
Digital Realty Trust (DLR) 0.2 $6.0M 42k 141.81
Paypal Holdings (PYPL) 0.2 $5.9M 51k 115.65
Spdr Series Trust S&p 500 Growth (SPYG) 0.2 $5.7M 85k 66.21
Cisco Systems (CSCO) 0.2 $5.5M 99k 55.76
Vanguard Specialized Portfol Div App Etf (VIG) 0.2 $5.4M 33k 162.15
Verizon Communications (VZ) 0.2 $5.3M 105k 50.93
Automatic Data Processing (ADP) 0.2 $5.3M 23k 227.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.0M 18k 277.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $5.0M 109k 46.13
S&p Global (SPGI) 0.2 $4.8M 12k 410.17
Procter & Gamble Company (PG) 0.2 $4.8M 31k 152.81
Honeywell International (HON) 0.2 $4.7M 24k 194.61
Tesla Motors (TSLA) 0.2 $4.7M 4.3k 1077.37
Amgen (AMGN) 0.2 $4.5M 18k 241.81
McDonald's Corporation (MCD) 0.2 $4.4M 18k 247.29
Marsh & McLennan Companies (MMC) 0.2 $4.4M 26k 170.43
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $4.4M 115k 38.45
Lockheed Martin Corporation (LMT) 0.2 $4.3M 9.8k 441.82
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $4.0M 51k 78.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $4.0M 11k 352.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.9M 59k 66.34
Ishares Esg Msci Em Etf (ESGE) 0.1 $3.9M 106k 36.73
At&t (T) 0.1 $3.8M 159k 23.62
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.1 $3.7M 38k 97.76
Select Sector Spdr Tr Technology (XLK) 0.1 $3.6M 23k 159.01
Lowe's Companies (LOW) 0.1 $3.6M 18k 202.15
Fiserv (FI) 0.1 $3.4M 34k 101.40
Disney Walt Com Disney (DIS) 0.1 $3.2M 23k 137.15
Cintas Corporation (CTAS) 0.1 $3.2M 7.5k 425.34
Spdr Gold Trust Gold Shs (GLD) 0.1 $3.2M 18k 180.64
Duke Energy Corp Com New (DUK) 0.1 $3.1M 28k 111.67
Abbvie (ABBV) 0.1 $3.0M 19k 162.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M 8.3k 362.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.0M 28k 107.86
Raytheon Technologies Corp (RTX) 0.1 $2.9M 30k 99.08
Intel Corporation (INTC) 0.1 $2.9M 59k 49.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.9M 61k 47.36
Boeing Company (BA) 0.1 $2.9M 15k 191.53
Abbott Laboratories (ABT) 0.1 $2.9M 24k 118.34
Illinois Tool Works (ITW) 0.1 $2.8M 14k 209.40
3M Company (MMM) 0.1 $2.8M 19k 148.91
Intuit (INTU) 0.1 $2.7M 5.6k 480.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.5M 33k 75.87
Colgate-Palmolive Company (CL) 0.1 $2.5M 32k 75.83
Sempra Energy (SRE) 0.1 $2.4M 14k 169.28
Square Cl A (SQ) 0.1 $2.4M 18k 135.61
Servicenow (NOW) 0.1 $2.4M 4.3k 556.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.4M 11k 227.64
Align Technology (ALGN) 0.1 $2.4M 5.5k 436.11
Broadcom (AVGO) 0.1 $2.4M 3.8k 629.64
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.3M 48k 48.03
Cigna Corp (CI) 0.1 $2.3M 9.7k 239.65
Mastercard Cl A (MA) 0.1 $2.2M 6.2k 357.63
Citizens Financial (CFG) 0.1 $2.2M 49k 45.32
Travelers Companies (TRV) 0.1 $2.2M 12k 182.73
Norfolk Southern (NSC) 0.1 $2.1M 7.5k 285.13
Ishares Tr Eafe Min Vol Etf (EFAV) 0.1 $2.1M 29k 72.15
Bristol Myers Squibb (BMY) 0.1 $2.0M 28k 73.04
International Business Machines (IBM) 0.1 $2.0M 15k 130.03
Philip Morris International (PM) 0.1 $2.0M 21k 95.14
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.1 $2.0M 24k 83.33
General Dynamics Corporation (GD) 0.1 $1.9M 8.0k 241.37
Hubbell (HUBB) 0.1 $1.9M 10k 183.82
Starbucks Corporation (SBUX) 0.1 $1.9M 20k 90.97
Medtronic SHS (MDT) 0.1 $1.8M 17k 110.94
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 37k 49.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 11k 165.94
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.8M 17k 107.05
Chubb (CB) 0.1 $1.8M 8.3k 214.72
TJX Companies (TJX) 0.1 $1.7M 29k 60.58
PPG Industries (PPG) 0.1 $1.7M 13k 130.98
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $1.6M 32k 50.11
Moody's Corporation (MCO) 0.1 $1.6M 4.6k 337.00
Edwards Lifesciences (EW) 0.1 $1.6M 13k 117.71
Spdr Series Trust S&p 500 Value (SPYV) 0.1 $1.5M 37k 41.74
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.1k 249.63
Progressive Corporation (PGR) 0.1 $1.5M 13k 114.06
BlackRock 0.1 $1.5M 2.0k 764.35
Ishares Em Mk Minvol Etf (EEMV) 0.0 $1.4M 23k 61.04
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 16k 88.13
Altria (MO) 0.0 $1.4M 27k 52.24
Consolidated Edison (ED) 0.0 $1.4M 15k 94.71
Archer Daniels Midland Company (ADM) 0.0 $1.4M 15k 90.24
Ishares Tr Core Us Tr Bd (GOVT) 0.0 $1.4M 55k 24.91
Marathon Petroleum Corp (MPC) 0.0 $1.4M 16k 85.49
Uber Technologies (UBER) 0.0 $1.4M 38k 35.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 17k 78.09
Match Group (MTCH) 0.0 $1.4M 13k 108.70
Caterpillar (CAT) 0.0 $1.3M 6.0k 222.73
Waste Management (WM) 0.0 $1.3M 8.4k 158.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.3M 48k 27.51
W.W. Grainger (GWW) 0.0 $1.3M 2.5k 515.59
Ecolab (ECL) 0.0 $1.3M 7.3k 176.55
General Mills (GIS) 0.0 $1.3M 19k 67.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.3M 17k 74.43
Vanguard World Fds Energy Etf (VDE) 0.0 $1.3M 12k 107.03
Atlassian Corp Cl A 0.0 $1.3M 4.3k 293.73
Morgan Stanley Com New (MS) 0.0 $1.2M 14k 87.39
Qualcomm (QCOM) 0.0 $1.2M 8.2k 152.81
Halliburton Company (HAL) 0.0 $1.2M 32k 37.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.2M 4.2k 288.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.2M 6.8k 175.92
Dex (DXCM) 0.0 $1.2M 2.3k 511.48
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 447.15
Charter Communications Inc N Cl A (CHTR) 0.0 $1.2M 2.2k 545.54
General Electric (GE) 0.0 $1.1M 12k 91.56
AutoZone (AZO) 0.0 $1.1M 551.00 2045.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.1M 4.6k 237.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 4.3k 255.70
Dow (DOW) 0.0 $1.1M 17k 63.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 14k 75.91
Dupont De Nemours (DD) 0.0 $1.1M 15k 73.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.1M 11k 100.16
Southern Company (SO) 0.0 $1.1M 15k 72.53
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.0 $1.0M 27k 37.69
Cloudflare Cl A Com (NET) 0.0 $1.0M 8.6k 119.66
Us Bancorp Del Com New (USB) 0.0 $1.0M 19k 53.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $992k 8.2k 120.98
Twilio Cl A (TWLO) 0.0 $989k 6.0k 164.81
Air Products & Chemicals (APD) 0.0 $987k 3.9k 250.00
Gilead Sciences (GILD) 0.0 $966k 16k 59.45
Newmont Mining Corporation (NEM) 0.0 $965k 12k 79.41
Kimberly-Clark Corporation (KMB) 0.0 $962k 7.8k 123.13
Ishares Tr Core High Dv Etf (HDV) 0.0 $962k 9.0k 106.89
Invesco Actively Managd Etf Total Return (GTO) 0.0 $958k 18k 52.43
CoStar (CSGP) 0.0 $936k 14k 66.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $933k 3.7k 254.43
Dollar General (DG) 0.0 $928k 4.2k 222.74
Bce Com New (BCE) 0.0 $921k 16k 56.21
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $911k 2.2k 416.36
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $906k 8.7k 104.51
Genuine Parts Company (GPC) 0.0 $876k 6.9k 126.90
Ishares Tr Rus 1000 Etf (IWB) 0.0 $862k 3.4k 250.23
Johnson Ctls Intl SHS (JCI) 0.0 $848k 13k 65.92
Mondelez Intl Cl A (MDLZ) 0.0 $840k 13k 63.17
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $824k 11k 76.42
Dominion Resources (D) 0.0 $800k 9.4k 85.04
Phillips 66 (PSX) 0.0 $798k 9.2k 86.44
Metropcs Communications (TMUS) 0.0 $798k 6.2k 128.28
Yum! Brands (YUM) 0.0 $794k 6.7k 118.57
Vanguard World Mega Cap Val Etf (MGV) 0.0 $792k 7.4k 107.33
Spdr Series Trust S&p Metals Mng (XME) 0.0 $792k 13k 61.30
Intercontinental Exchange (ICE) 0.0 $789k 6.0k 132.09
Anthem (ELV) 0.0 $785k 1.6k 491.55
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $783k 7.8k 99.89
Shopify Cl A (SHOP) 0.0 $771k 1.1k 676.32
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.0 $761k 21k 36.46
Snowflake Cl A (SNOW) 0.0 $761k 3.3k 229.08
CSX Corporation (CSX) 0.0 $757k 20k 37.45
Truist Financial Corp equities (TFC) 0.0 $757k 13k 56.68
Ameriprise Financial (AMP) 0.0 $755k 2.5k 300.26
Wells Fargo & Company (WFC) 0.0 $749k 16k 48.39
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $732k 24k 30.83
American Water Works (AWK) 0.0 $723k 4.4k 165.56
Warner Music Group Corp Com Cl A (WMG) 0.0 $721k 19k 37.86
Airbnb Com Cl A (ABNB) 0.0 $718k 4.2k 171.69
salesforce (CRM) 0.0 $707k 3.3k 212.38
Omni (OMC) 0.0 $701k 8.2k 85.59
Kroger (KR) 0.0 $696k 12k 57.36
Sarepta Therapeutics (SRPT) 0.0 $696k 8.9k 78.16
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $683k 13k 51.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $673k 6.1k 109.68
Analog Devices (ADI) 0.0 $672k 4.1k 165.16
Ishares Tr Tips Bd Etf (TIP) 0.0 $657k 5.3k 124.60
Corteva (CTVA) 0.0 $656k 11k 57.52
Xylem (XYL) 0.0 $648k 7.6k 85.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $647k 5.8k 112.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $644k 6.3k 102.32
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $644k 6.0k 107.51
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $642k 15k 44.43
SYSCO Corporation (SYY) 0.0 $639k 7.8k 81.61
Doordash Cl A (DASH) 0.0 $636k 5.4k 117.26
Interpublic Group of Companies (IPG) 0.0 $635k 18k 35.47
Avery Dennison Corporation (AVY) 0.0 $635k 3.6k 173.98
Advanced Micro Devices (AMD) 0.0 $615k 5.6k 109.33
Motorola Solutions Com New (MSI) 0.0 $593k 2.4k 242.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $583k 10k 56.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $564k 3.8k 149.72
McKesson Corporation (MCK) 0.0 $557k 1.8k 306.38
Floor & Decor Hldgs Cl A (FND) 0.0 $556k 6.9k 80.98
Goldman Sachs (GS) 0.0 $554k 1.7k 329.76
Henry Schein (HSIC) 0.0 $537k 6.2k 87.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $529k 6.4k 82.89
Ishares Tr Sp Smcp600gr Etf (IJT) 0.0 $529k 4.2k 125.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $528k 6.8k 77.33
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $513k 18k 28.30
Marathon Oil Corporation (MRO) 0.0 $508k 20k 25.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $502k 9.7k 51.61
State Street Corporation (STT) 0.0 $497k 5.7k 87.62
Aptar (ATR) 0.0 $496k 4.2k 117.56
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $491k 11k 44.76
Twitter 0.0 $491k 13k 38.71
Hp (HPQ) 0.0 $485k 13k 36.52
Westrock (WRK) 0.0 $485k 10k 47.01
East West Ban (EWBC) 0.0 $476k 6.0k 79.04
Prudential Financial (PRU) 0.0 $474k 4.0k 118.17
Ormat Technologies (ORA) 0.0 $474k 5.8k 81.85
Vanguard World Mega Grwth Ind (MGK) 0.0 $471k 2.0k 235.50
MKS Instruments (MKSI) 0.0 $469k 3.1k 149.94
CONMED Corporation (CNMD) 0.0 $468k 3.1k 148.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $460k 2.1k 222.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $454k 9.3k 48.84
Amdocs SHS (DOX) 0.0 $454k 5.5k 82.28
Bank Ozk (OZK) 0.0 $451k 11k 42.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $445k 2.8k 161.29
Tractor Supply Company (TSCO) 0.0 $441k 1.9k 233.21
Walgreen Boots Alliance (WBA) 0.0 $439k 9.8k 44.81
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $438k 17k 26.05
Wec Energy Group (WEC) 0.0 $436k 4.4k 99.91
O'reilly Automotive (ORLY) 0.0 $429k 626.00 685.30
Vaneck Vectors Etf Tr Steel Etf (SLX) 0.0 $429k 6.3k 67.76
Autodesk (ADSK) 0.0 $428k 2.0k 214.54
Verisk Analytics (VRSK) 0.0 $422k 2.0k 214.76
Paychex (PAYX) 0.0 $421k 3.1k 136.38
Biogen Idec (BIIB) 0.0 $413k 2.0k 210.61
Diamondback Energy (FANG) 0.0 $406k 3.0k 137.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $405k 11k 38.32
Fidelity National Information Services (FIS) 0.0 $403k 4.0k 100.50
Devon Energy Corporation (DVN) 0.0 $402k 6.8k 59.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $393k 18k 21.53
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $393k 3.1k 128.18
Cable One (CABO) 0.0 $391k 267.00 1464.42
Ishares Msci Frntr100etf (FM) 0.0 $390k 12k 32.50
Brunswick Corporation (BC) 0.0 $388k 4.8k 80.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $388k 4.0k 96.21
United Bankshares (UBSI) 0.0 $386k 11k 34.92
Nortonlifelock (GEN) 0.0 $383k 15k 26.50
Cognizant Technology Solutio Cl A (CTSH) 0.0 $382k 4.3k 89.63
Allstate Corporation (ALL) 0.0 $377k 2.7k 139.17
Humana (HUM) 0.0 $376k 865.00 434.68
Switch Cl A 0.0 $372k 12k 30.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $369k 4.5k 82.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $368k 14k 26.99
Te Connectivity Reg Shs 0.0 $368k 2.8k 131.15
Spdr Series Trust S&p Biotech (XBI) 0.0 $368k 4.1k 89.89
eBay (EBAY) 0.0 $363k 6.3k 57.30
Vmware Cl A Com 0.0 $362k 3.2k 113.80
Ishares Tr Intrm Gov/cr Etf (GVI) 0.0 $361k 3.3k 108.41
FedEx Corporation (FDX) 0.0 $358k 1.5k 231.42
Badger Meter (BMI) 0.0 $355k 3.6k 99.64
Assured Guaranty (AGO) 0.0 $351k 5.5k 63.63
Trane Technologies SHS (TT) 0.0 $347k 2.3k 152.66
Howmet Aerospace (HWM) 0.0 $346k 9.6k 35.91
Clorox Company (CLX) 0.0 $346k 2.5k 139.01
Targa Res Corp (TRGP) 0.0 $346k 4.6k 75.40
Mettler-Toledo International (MTD) 0.0 $346k 252.00 1373.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $343k 1.4k 248.37
Inspirato Incorporated Com Cl A 0.0 $342k 34k 9.93
Steris Steris Plc (STE) 0.0 $342k 1.4k 241.87
180 Life Sciences Corp 0.0 $341k 132k 2.59
Acushnet Holdings Corp (GOLF) 0.0 $333k 8.3k 40.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 3.3k 101.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $331k 9.9k 33.44
Vanguard World Fds Financials Etf (VFH) 0.0 $330k 3.5k 93.33
Teleflex Incorporated (TFX) 0.0 $328k 925.00 354.59
Cbre Group Cl A (CBRE) 0.0 $326k 3.6k 91.52
AmerisourceBergen (COR) 0.0 $325k 2.1k 154.91
IDEXX Laboratories (IDXX) 0.0 $324k 593.00 546.37
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $318k 5.2k 61.38
Ishares Tr Global Energ Etf (IXC) 0.0 $316k 8.7k 36.18
Keurig Dr Pepper (KDP) 0.0 $316k 8.3k 38.11
Packaging Corporation of America (PKG) 0.0 $314k 2.0k 156.92
10x Genomics Cl A Com (TXG) 0.0 $313k 4.1k 75.97
Huntsman Corporation (HUN) 0.0 $309k 8.2k 37.54
Servisfirst Bancshares (SFBS) 0.0 $308k 3.2k 95.44
Crane 0.0 $305k 2.8k 108.43
Fastenal Company (FAST) 0.0 $304k 5.1k 59.32
Cdk Global Inc equities 0.0 $303k 6.2k 48.75
RPM International (RPM) 0.0 $302k 3.7k 81.42
Littelfuse (LFUS) 0.0 $302k 1.2k 249.38
NiSource (NI) 0.0 $302k 9.5k 31.83
Lci Industries (LCII) 0.0 $301k 2.9k 103.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $297k 2.2k 136.93
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $295k 2.3k 130.19
Nordson Corporation (NDSN) 0.0 $294k 1.3k 226.85
Intuitive Surgical Com New (ISRG) 0.0 $294k 976.00 301.23
Snap-on Incorporated (SNA) 0.0 $294k 1.4k 205.45
Prologis (PLD) 0.0 $291k 1.8k 161.31
Lincoln Electric Holdings (LECO) 0.0 $286k 2.1k 138.16
Allete Com New (ALE) 0.0 $283k 4.2k 66.93
Lam Research Corporation 0.0 $282k 523.00 539.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $280k 4.8k 58.31
Mosaic (MOS) 0.0 $277k 4.2k 66.43
Ida (IDA) 0.0 $277k 2.4k 115.18
Monolithic Power Systems (MPWR) 0.0 $276k 567.00 486.77
Ingredion Incorporated (INGR) 0.0 $275k 3.2k 87.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $274k 3.8k 71.37
Capital One Financial (COF) 0.0 $273k 2.1k 131.50
Nvent Electric SHS (NVT) 0.0 $273k 7.9k 34.77
Ishares Tr Core Us Val Etf (IUSV) 0.0 $272k 3.6k 75.87
Repligen Corporation (RGEN) 0.0 $271k 1.4k 188.33
Cathay General Ban (CATY) 0.0 $269k 6.0k 44.78
Core Laboratories 0.0 $268k 8.5k 31.64
Ishares Tr Esg Msci Usa Etf (ESGU) 0.0 $266k 2.6k 101.22
T. Rowe Price (TROW) 0.0 $265k 1.8k 151.00
Arista Networks (ANET) 0.0 $265k 1.9k 138.89
Illumina (ILMN) 0.0 $265k 758.00 349.60
Hasbro (HAS) 0.0 $263k 3.2k 81.93
Energy Recovery (ERII) 0.0 $262k 13k 20.15
Dover Corporation (DOV) 0.0 $262k 1.7k 156.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $259k 5.4k 48.32
Darling International (DAR) 0.0 $258k 3.2k 80.32
Albany Intl Corp Cl A (AIN) 0.0 $257k 3.0k 84.60
Vulcan Materials Company (VMC) 0.0 $256k 1.4k 183.51
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $255k 834.00 305.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k 1.1k 226.87
Hewlett Packard Enterprise (HPE) 0.0 $255k 15k 16.80
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $254k 3.1k 81.10
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $252k 4.0k 63.00
Cullen/Frost Bankers (CFR) 0.0 $247k 1.8k 138.30
Lincoln National Corporation (LNC) 0.0 $247k 3.8k 65.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $244k 2.7k 90.64
Cincinnati Financial Corporation (CINF) 0.0 $241k 1.8k 136.70
BP Sponsored Adr (BP) 0.0 $240k 8.1k 29.45
Laboratory Corp Amer Hldgs Com New 0.0 $236k 895.00 263.69
Timken Company (TKR) 0.0 $232k 3.8k 60.70
Schnitzer Stl Inds Cl A (RDUS) 0.0 $229k 4.4k 52.01
Domino's Pizza (DPZ) 0.0 $228k 560.00 407.14
Franklin Electric (FELE) 0.0 $226k 2.7k 82.91
Plug Power Com New (PLUG) 0.0 $225k 7.9k 28.63
Citrix Systems 0.0 $222k 2.2k 100.73
Oneok (OKE) 0.0 $222k 3.1k 70.68
Vanguard World Fds Utilities Etf (VPU) 0.0 $217k 1.3k 161.70
M.D.C. Holdings 0.0 $215k 5.7k 37.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $213k 2.1k 100.71
Cme (CME) 0.0 $212k 892.00 237.67
NetApp (NTAP) 0.0 $212k 2.6k 83.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $212k 3.7k 56.55
Parker-Hannifin Corporation (PH) 0.0 $211k 744.00 283.60
Eaton Corp SHS (ETN) 0.0 $210k 1.4k 151.84
Booking Holdings (BKNG) 0.0 $209k 89.00 2348.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $207k 3.4k 60.83
Fiverr Intl Ord Shs (FVRR) 0.0 $207k 2.7k 76.16
Sunrun (RUN) 0.0 $206k 6.8k 30.31
Hamilton Lane Cl A (HLNE) 0.0 $206k 2.7k 77.50
Msa Safety Inc equity (MSA) 0.0 $205k 1.5k 132.43
Dentsply Sirona (XRAY) 0.0 $204k 4.1k 49.37
Pioneer Natural Resources 0.0 $204k 818.00 249.39
Hf Sinclair Corp (DINO) 0.0 $203k 5.1k 39.86
Bunge 0.0 $202k 1.8k 110.99
Micron Technology (MU) 0.0 $202k 2.6k 77.75
Qurate Retail Com Ser A (QRTEA) 0.0 $156k 33k 4.75
East Res Acquisition Unit 07/01/2027 0.0 $100k 10k 10.00
Nikola Corp 0.0 $86k 86k 1.00
Goodrx Hldgs Com Cl A (GDRX) 0.0 $48k 48k 0.99
Gaucho Group Hldgs 0.0 $43k 17k 2.58
Coupang Cl A (CPNG) 0.0 $32k 32k 1.01
Apricus Biosciences 0.0 $17k 21k 0.83
Therapeuticsmd 0.0 $17k 46k 0.37