$2.98 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 598 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $183,973,000 | +22.7% | 385,696 | +10.8% | 6.17% | +11.4% |
| VOO | Buy | VANGUARD INDEX FDS | $156,490,000 | +23.7% | 358,452 | +12.0% | 5.25% | +12.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $148,972,000 | +6.2% | 1,993,706 | +5.5% | 5.00% | -3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $130,553,000 | +15.4% | 461,187 | +7.3% | 4.38% | +4.9% |
| AAPL | Sell | APPLE INC | $110,212,000 | +21.1% | 620,669 | -3.5% | 3.70% | +10.0% |
| MSFT | Sell | MICROSOFT CORP | $106,089,000 | +15.4% | 320,726 | -1.6% | 3.56% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $85,528,000 | +11.2% | 384,484 | +9.4% | 2.87% | +1.0% |
| ESGD | Sell | ISHARES TResg msci eafe | $75,608,000 | -7.7% | 950,163 | -9.1% | 2.54% | -16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,580,000 | +8.7% | 140,182 | -1.8% | 2.23% | -1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $61,364,000 | +8.7% | 1,025,132 | +12.2% | 2.06% | -1.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $60,245,000 | +25.0% | 409,519 | +15.0% | 2.02% | +13.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $59,058,000 | +2.1% | 750,016 | +1.2% | 1.98% | -7.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $57,431,000 | +30.7% | 495,049 | +14.7% | 1.93% | +18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,279,000 | +6.1% | 14,785 | -0.8% | 1.42% | -3.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,746,000 | +25.2% | 171,436 | +21.2% | 1.30% | +13.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,710,000 | +6.1% | 74,777 | -1.4% | 1.30% | -3.6% |
| AMZN | Buy | AMAZON COM INC | $36,643,000 | +0.4% | 11,270 | +1.4% | 1.23% | -8.8% |
| FB | Sell | FACEBOOK INCcl a | $32,329,000 | -3.4% | 96,118 | -2.6% | 1.08% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $29,069,000 | -4.7% | 183,574 | -1.5% | 0.98% | -13.5% |
| NVDA | Sell | NVIDIA CORP | $29,039,000 | +37.8% | 98,737 | -3.0% | 0.97% | +25.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,832,000 | +13.6% | 43,210 | -2.7% | 0.97% | +3.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $26,810,000 | +3.5% | 664,919 | +0.1% | 0.90% | -6.1% |
| USMV | Sell | ISHARES TRusa min vol etf | $25,947,000 | +8.5% | 320,729 | -1.4% | 0.87% | -1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,892,000 | +3.3% | 8,948 | -4.8% | 0.87% | -6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $24,482,000 | +16.1% | 262,230 | -2.4% | 0.82% | +5.4% |
| V | Sell | VISA INC | $23,023,000 | -6.4% | 106,240 | -3.8% | 0.77% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,141,000 | +20.8% | 44,858 | -4.4% | 0.74% | +9.7% |
| AMAT | Sell | APPLIED MATLS INC | $21,055,000 | +19.5% | 134,959 | -1.4% | 0.71% | +8.4% |
| CVS | Sell | CVS HEALTH CORP | $20,985,000 | +17.6% | 203,415 | -3.2% | 0.70% | +6.8% |
| NKE | Sell | NIKE INCcl b | $20,633,000 | +12.6% | 123,795 | -1.9% | 0.69% | +2.2% |
| F | Sell | FORD MTR CO DEL | $19,913,000 | +19.8% | 958,728 | -18.3% | 0.67% | +8.8% |
| HD | Sell | HOME DEPOT INC | $19,796,000 | +1.4% | 49,330 | -17.1% | 0.66% | -7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $19,762,000 | +17.9% | 236,189 | +4.2% | 0.66% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $19,419,000 | -2.6% | 103,757 | +0.1% | 0.65% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,861,000 | +28.1% | 45,497 | -1.1% | 0.63% | +16.4% |
| BAC | Sell | BANK AMER CORP | $18,854,000 | +3.0% | 423,781 | -1.8% | 0.63% | -6.4% |
| ORCL | Sell | ORACLE CORP | $18,568,000 | -3.8% | 214,124 | -3.3% | 0.62% | -12.6% |
| DHI | Sell | D R HORTON INC | $18,470,000 | +27.3% | 170,374 | -1.4% | 0.62% | +15.7% |
| LLY | Sell | LILLY ELI & CO | $17,745,000 | +16.9% | 64,243 | -2.2% | 0.60% | +6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,704,000 | +23.9% | 31,530 | -0.8% | 0.59% | +12.5% |
| PEP | Sell | PEPSICO INC | $16,959,000 | +11.9% | 97,537 | -3.2% | 0.57% | +1.6% |
| ADBE | Sell | ADOBE SYS INC | $16,818,000 | -2.5% | 29,861 | -0.4% | 0.56% | -11.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $16,776,000 | +32.4% | 103,371 | +36.6% | 0.56% | +20.3% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $16,281,000 | +16.6% | 76,383 | -0.4% | 0.55% | +5.8% |
| TGT | Sell | TARGET CORP | $16,213,000 | -0.2% | 70,188 | -1.1% | 0.54% | -9.3% |
| UNP | Sell | UNION PAC CORP | $15,796,000 | +25.5% | 64,114 | -0.2% | 0.53% | +14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,648,000 | -0.5% | 320,154 | +2.6% | 0.52% | -9.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,576,000 | +1299.5% | 373,242 | +991.3% | 0.52% | +1175.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,437,000 | +4.1% | 92,598 | +0.8% | 0.52% | -5.5% |
| ZTS | Sell | ZOETIS INCcl a | $15,230,000 | +23.5% | 62,409 | -1.8% | 0.51% | +12.1% |
| NFLX | Sell | NETFLIX INC | $14,858,000 | -5.9% | 24,928 | -3.6% | 0.50% | -14.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,852,000 | +13.2% | 164,708 | -2.0% | 0.46% | +2.9% |
| HCA | Sell | HCA HOLDINGS INC | $13,492,000 | +3.9% | 52,551 | -1.8% | 0.45% | -5.6% |
| HON | Sell | HONEYWELL INTL INC | $13,308,000 | -22.7% | 64,204 | -20.8% | 0.45% | -29.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $12,593,000 | +1.7% | 63,514 | +0.3% | 0.42% | -7.7% |
| KO | Sell | COCA COLA CO | $12,519,000 | +11.0% | 211,441 | -1.5% | 0.42% | +1.0% |
| RF | Sell | REGIONS FINL CORP NEW | $12,230,000 | +0.7% | 560,557 | -1.5% | 0.41% | -8.5% |
| LIN | Sell | LINDE PLC | $12,101,000 | +16.0% | 34,931 | -1.8% | 0.41% | +5.5% |
| IDEV | Buy | ISHARES TRcore msci intl | $11,865,000 | +3.0% | 175,405 | +1.8% | 0.40% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,805,000 | +7.2% | 192,638 | +6.7% | 0.40% | -2.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,717,000 | +1.7% | 26 | -7.1% | 0.39% | -7.5% |
| EMR | Sell | EMERSON ELEC CO | $11,587,000 | -3.5% | 124,694 | -2.1% | 0.39% | -12.2% |
| CMI | Sell | CUMMINS INC | $11,529,000 | -4.4% | 52,849 | -1.6% | 0.39% | -13.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,148,000 | -17.3% | 221,506 | -8.1% | 0.37% | -24.9% |
| C | Buy | CITIGROUP INC | $10,964,000 | +129.7% | 181,567 | +167.0% | 0.37% | +109.1% |
| HSY | Sell | HERSHEY CO | $10,725,000 | +11.2% | 55,434 | -2.7% | 0.36% | +1.1% |
| ADSK | Sell | AUTODESK INC | $10,732,000 | -7.6% | 38,193 | -6.2% | 0.36% | -16.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,431,000 | +1173.6% | 47,500 | +952.5% | 0.35% | +1066.7% |
| QRVO | Sell | QORVO INC | $10,246,000 | -7.6% | 65,514 | -1.2% | 0.34% | -16.1% |
| DRI | New | DARDEN RESTAURANTS INC | $9,892,000 | – | 65,668 | +100.0% | 0.33% | – |
| SYK | Sell | STRYKER CORP | $9,900,000 | -0.7% | 37,119 | -1.8% | 0.33% | -9.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,716,000 | -30.2% | 51,522 | -3.6% | 0.33% | -36.6% |
| AON | Sell | AON PLC | $9,727,000 | +3.7% | 32,362 | -1.4% | 0.33% | -6.1% |
| WMT | Sell | WAL-MART STORES INC | $9,564,000 | +0.4% | 67,254 | -1.6% | 0.32% | -8.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,102,000 | +9.1% | 55,081 | -2.2% | 0.30% | -1.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,003,000 | -14.5% | 25,580 | -0.7% | 0.30% | -22.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,921,000 | +2.5% | 14,126 | -1.7% | 0.30% | -6.9% |
| BWA | Sell | BORGWARNER INC | $8,785,000 | +2.0% | 194,910 | -2.2% | 0.30% | -7.2% |
| VMC | Sell | VULCAN MATLS CO | $8,618,000 | +20.7% | 41,520 | -1.6% | 0.29% | +9.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,526,000 | +22.1% | 54,435 | +13.3% | 0.29% | +10.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $8,416,000 | +454.8% | 77,164 | +459.9% | 0.28% | +403.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,204,000 | -4.6% | 38,485 | -1.5% | 0.28% | -13.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,132,000 | -9.6% | 61,648 | -2.5% | 0.27% | -17.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,992,000 | +16.3% | 65,423 | +0.4% | 0.27% | +5.5% |
| DE | Buy | DEERE & CO | $7,685,000 | +2.9% | 22,485 | +0.9% | 0.26% | -6.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,658,000 | +19.6% | 43,297 | -2.3% | 0.26% | +8.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,595,000 | +10.2% | 34,366 | +0.2% | 0.26% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,443,000 | +11.0% | 23,193 | +0.4% | 0.25% | +0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,996,000 | -2.8% | 132,401 | -1.9% | 0.24% | -11.7% |
| PFE | Buy | PFIZER INC | $6,952,000 | +35.3% | 119,488 | +0.0% | 0.23% | +22.6% |
| TSN | Sell | TYSON FOODS INCcl a | $6,672,000 | +8.2% | 76,587 | -1.9% | 0.22% | -1.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,585,000 | -26.1% | 130,390 | -25.8% | 0.22% | -32.8% |
| DHR | Sell | DANAHER CORP DEL | $6,399,000 | -1.4% | 19,450 | -8.7% | 0.22% | -10.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,321,000 | +19.5% | 26,456 | +0.1% | 0.21% | +8.7% |
| BSY | New | BENTLEY SYS INC | $6,173,000 | – | 127,731 | +100.0% | 0.21% | – |
| CSCO | Sell | CISCO SYS INC | $6,088,000 | +14.4% | 96,069 | -1.7% | 0.20% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,889,000 | +2.7% | 96,242 | -1.3% | 0.20% | -6.6% |
| COP | Buy | CONOCOPHILLIPS | $5,790,000 | +35.6% | 80,400 | +27.6% | 0.19% | +22.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,479,000 | +40.8% | 110,790 | +42.5% | 0.18% | +27.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,278,000 | +13.8% | 32,267 | -2.7% | 0.18% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,282,000 | -13.4% | 110,192 | -2.4% | 0.18% | -21.3% |
| MCD | Buy | MCDONALDS CORP | $5,176,000 | +11.0% | 19,603 | +1.4% | 0.17% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,181,000 | +23.9% | 30,169 | +10.8% | 0.17% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $5,171,000 | +11.2% | 10,958 | +0.1% | 0.17% | +0.6% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $5,117,000 | +12.1% | 70,604 | -0.9% | 0.17% | +1.8% |
| GOVT | Sell | ISHARES TRcore us tr bd | $4,908,000 | -2.0% | 183,943 | -2.5% | 0.16% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,878,000 | +13.9% | 41,918 | -0.7% | 0.16% | +3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $4,565,000 | +6.0% | 37,241 | -0.8% | 0.15% | -3.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,548,000 | +12.0% | 26,545 | -1.0% | 0.15% | +2.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,542,000 | +10.9% | 114,324 | +0.4% | 0.15% | +0.7% |
| AMGN | Sell | AMGEN INC | $4,484,000 | +0.9% | 20,371 | -2.5% | 0.15% | -8.5% |
| LOW | Sell | LOWES COS INC | $4,373,000 | +19.2% | 17,484 | -3.4% | 0.15% | +8.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,338,000 | +10.9% | 59,299 | +12.9% | 0.15% | +1.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $4,233,000 | +5.5% | 50,997 | -0.6% | 0.14% | -4.1% |
| ESGE | Buy | ISHARES INCesg msci em etf | $4,129,000 | -3.6% | 103,868 | +0.4% | 0.14% | -12.0% |
| TSLA | Buy | TESLA MTRS INC | $3,823,000 | +37.4% | 3,618 | +0.8% | 0.13% | +24.3% |
| DIS | Sell | DISNEY WALT CO | $3,750,000 | -15.8% | 24,212 | -8.1% | 0.13% | -23.6% |
| T | Sell | AT&T INC | $3,689,000 | -18.1% | 159,459 | -4.4% | 0.12% | -25.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,656,000 | -7.3% | 5,576 | -5.9% | 0.12% | -15.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,600,000 | -4.9% | 31,439 | -9.3% | 0.12% | -13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,556,000 | +1.8% | 10,181 | +0.6% | 0.12% | -7.8% |
| FISV | Sell | FISERV INC | $3,551,000 | -9.0% | 34,214 | -4.9% | 0.12% | -17.4% |
| INTU | Sell | INTUIT | $3,515,000 | +8.5% | 5,490 | -8.6% | 0.12% | -1.7% |
| MMM | Sell | 3M CO | $3,519,000 | -6.8% | 19,967 | -7.2% | 0.12% | -15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,482,000 | +16.3% | 20,023 | -0.1% | 0.12% | +5.4% |
| CTAS | Sell | CINTAS CORP | $3,445,000 | +5.8% | 7,774 | -9.2% | 0.12% | -3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,443,000 | +102.1% | 67,436 | +99.8% | 0.12% | +84.1% |
| ABT | Sell | ABBOTT LABS | $3,465,000 | +18.8% | 24,619 | -0.3% | 0.12% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,442,000 | +31.0% | 8,651 | +17.9% | 0.12% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,420,000 | +5.0% | 11,439 | -4.1% | 0.12% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,266,000 | -1.4% | 40,192 | -0.1% | 0.11% | -9.8% |
| MRK | Buy | MERCK & CO INC NEW | $3,270,000 | +0.5% | 43,366 | +0.6% | 0.11% | -8.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,157,000 | +16.0% | 30,833 | +13.4% | 0.11% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,130,000 | +15.8% | 13,421 | +2.5% | 0.10% | +5.0% |
| INTC | Buy | INTEL CORP | $3,074,000 | -6.4% | 63,463 | +3.0% | 0.10% | -14.9% |
| GLD | Buy | SPDR GOLD TRUST | $3,015,000 | +8.5% | 17,633 | +4.2% | 0.10% | -1.9% |
| BA | Sell | BOEING CO | $2,922,000 | -10.5% | 14,747 | -0.7% | 0.10% | -19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,820,000 | +5.6% | 26,885 | -1.7% | 0.10% | -4.0% |
| NOW | Sell | SERVICENOW INC | $2,816,000 | +2.8% | 4,339 | -1.5% | 0.09% | -6.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $2,814,000 | +2.8% | 36,661 | +0.9% | 0.09% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,709,000 | +12.8% | 31,740 | -0.1% | 0.09% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,616,000 | +5.4% | 32,482 | +0.3% | 0.09% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,512,000 | -3.5% | 30,937 | +2.2% | 0.08% | -12.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,450,000 | -9.1% | 51,852 | -9.6% | 0.08% | -18.0% |
| SQ | Buy | SQUARE INCcl a | $2,343,000 | -10.1% | 14,507 | +33.5% | 0.08% | -17.7% |
| ABBV | Sell | ABBVIE INC | $2,367,000 | +5.3% | 17,486 | -16.1% | 0.08% | -4.8% |
| PPG | Buy | PPG INDS INC | $2,367,000 | +21.0% | 13,804 | +0.9% | 0.08% | +9.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,288,000 | +23.3% | 7,754 | +0.0% | 0.08% | +11.6% |
| CI | Buy | CIGNA CORP NEW | $2,221,000 | +15.9% | 9,715 | +1.5% | 0.08% | +5.6% |
| AVGO | Sell | BROADCOM INC | $2,159,000 | -1.5% | 3,244 | -28.2% | 0.07% | -11.1% |
| HUBB | Sell | HUBBELL INC | $2,136,000 | +13.7% | 10,255 | -1.4% | 0.07% | +4.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,127,000 | +88.7% | 36,694 | +0.0% | 0.07% | +69.0% |
| TJX | Sell | TJX COS INC NEW | $2,076,000 | +1.6% | 27,346 | -11.7% | 0.07% | -7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,046,000 | -7.8% | 18,044 | -10.3% | 0.07% | -15.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,030,000 | +29.2% | 5,882 | +4.7% | 0.07% | +17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,004,000 | -7.7% | 20,888 | -8.9% | 0.07% | -16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,968,000 | -14.3% | 16,638 | +0.7% | 0.07% | -22.4% |
| MA | Buy | MASTERCARD INCcl a | $1,978,000 | -10.3% | 187,774 | +2860.8% | 0.07% | -18.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,949,000 | -1.6% | 14,708 | -1.2% | 0.06% | -11.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,952,000 | +27.3% | 12,581 | +24.7% | 0.06% | +14.0% |
| SRE | Buy | SEMPRA ENERGY | $1,903,000 | +4.8% | 14,418 | +0.5% | 0.06% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,910,000 | -1.6% | 16,737 | -1.0% | 0.06% | -11.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,888,000 | -2.8% | 22,068 | -2.1% | 0.06% | -12.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,749,000 | -5.4% | 28,448 | -8.9% | 0.06% | -13.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,719,000 | +2.5% | 30,980 | -3.8% | 0.06% | -6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,712,000 | +56.2% | 5,604 | +40.2% | 0.06% | +42.5% |
| ECL | Sell | ECOLAB INC | $1,705,000 | +2.6% | 7,267 | -8.8% | 0.06% | -6.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,700,000 | -0.6% | 7,043 | -8.6% | 0.06% | -9.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,684,000 | +6.3% | 8,138 | +0.7% | 0.06% | -5.1% |
| MCO | Buy | MOODYS CORP | $1,681,000 | +10.2% | 4,311 | +0.4% | 0.06% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,649,000 | -84.9% | 16,126 | -86.7% | 0.06% | -86.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,646,000 | -8.1% | 39,248 | -1.9% | 0.06% | -16.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,611,000 | -10.7% | 12,178 | +5.9% | 0.05% | -19.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,616,000 | +48.7% | 9,626 | +38.5% | 0.05% | +35.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,545,000 | +8.0% | 36,781 | +0.2% | 0.05% | -1.9% |
| TWLO | Buy | TWILIO INCcl a | $1,548,000 | -9.2% | 5,877 | +10.0% | 0.05% | -17.5% |
| MDT | Sell | MEDTRONIC PLC | $1,559,000 | -27.0% | 15,001 | -12.0% | 0.05% | -34.2% |
| CB | Buy | CHUBB LIMITED | $1,528,000 | +10.4% | 8,231 | +3.7% | 0.05% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,535,000 | +8.3% | 11,846 | -5.4% | 0.05% | -1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $1,488,000 | -2.8% | 7,313 | -8.3% | 0.05% | -12.3% |
| EEMV | Buy | ISHARESem mk minvol etf | $1,496,000 | +10.1% | 23,807 | +9.8% | 0.05% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $1,462,000 | -3.6% | 8,761 | -13.8% | 0.05% | -12.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,416,000 | -30.1% | 48,298 | -31.0% | 0.05% | -36.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,428,000 | +2.1% | 15,756 | -10.9% | 0.05% | -7.7% |
| BLK | Sell | BLACKROCK INC | $1,408,000 | +6.4% | 1,538 | -2.5% | 0.05% | -4.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,398,000 | +0.1% | 19,519 | -2.4% | 0.05% | -9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,401,000 | -13.1% | 2,149 | -3.0% | 0.05% | -21.7% |
| ATR | Sell | APTARGROUP INC | $1,376,000 | +1.7% | 11,238 | -0.8% | 0.05% | -8.0% |
| TEAM | ATLASSIAN CORP PLCcl a | $1,370,000 | -2.6% | 3,594 | 0.0% | 0.05% | -11.5% | |
| QCOM | Buy | QUALCOMM INC | $1,345,000 | +70.7% | 7,847 | +28.4% | 0.04% | +55.2% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $1,328,000 | -0.6% | 23,556 | +0.1% | 0.04% | -8.2% |
| GIS | Buy | GENERAL MLS INC | $1,309,000 | +31.2% | 19,527 | +17.0% | 0.04% | +18.9% |
| MS | Buy | MORGAN STANLEY | $1,288,000 | -1.9% | 13,743 | +1.9% | 0.04% | -10.4% |
| XYL | Buy | XYLEM INC | $1,245,000 | +42.0% | 10,379 | +46.3% | 0.04% | +31.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,259,000 | +9.0% | 4,192 | +0.1% | 0.04% | -2.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,262,000 | -5.8% | 5,506 | -12.8% | 0.04% | -14.3% |
| MO | Sell | ALTRIA GROUP INC | $1,242,000 | -7.2% | 26,550 | -8.5% | 0.04% | -14.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,230,000 | +29.1% | 893 | +27.0% | 0.04% | +17.1% |
| GWW | Buy | GRAINGER W W INC | $1,229,000 | +59.8% | 2,387 | +22.0% | 0.04% | +46.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,218,000 | +7.5% | 6,814 | +1.8% | 0.04% | -2.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,217,000 | +13.6% | 16,997 | +1.4% | 0.04% | +2.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,168,000 | +135.0% | 14,460 | +97.9% | 0.04% | +116.7% |
| Sell | GENERAL ELECTRIC CO | $1,163,000 | -10.0% | 12,524 | -0.2% | 0.04% | -18.8% | |
| DXCM | Sell | DEXCOM INC | $1,139,000 | -3.0% | 2,121 | -1.2% | 0.04% | -11.6% |
| AZO | Buy | AUTOZONE INC | $1,136,000 | +41.5% | 550 | +16.3% | 0.04% | +26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,121,000 | +1.2% | 8,042 | -3.4% | 0.04% | -7.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,097,000 | +27.6% | 4,305 | +18.5% | 0.04% | +15.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,116,000 | +24.6% | 3,714 | +6.2% | 0.04% | +12.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,098,000 | +13.4% | 14,242 | +1.3% | 0.04% | +2.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,082,000 | -88.9% | 10,649 | -88.9% | 0.04% | -90.0% |
| DBEF | DBX ETF TRxtrak msci eafe | $1,072,000 | +4.0% | 27,299 | 0.0% | 0.04% | -5.3% | |
| USB | Sell | US BANCORP DEL | $1,059,000 | -17.6% | 19,031 | -12.0% | 0.04% | -23.4% |
| CSGP | Sell | COSTAR GROUP INC | $1,076,000 | -11.0% | 13,609 | -3.1% | 0.04% | -20.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,043,000 | -19.0% | 12,865 | -31.9% | 0.04% | -27.1% |
| MPC | Sell | MARATHON PETE CORP | $1,027,000 | +3.1% | 16,055 | -0.4% | 0.03% | -8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,003,000 | +15.6% | 2,188 | +1.4% | 0.03% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,021,000 | +12.1% | 15,104 | -0.6% | 0.03% | 0.0% |
| SO | Buy | SOUTHERN CO | $973,000 | +10.8% | 14,491 | +2.2% | 0.03% | +3.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $976,000 | +8.4% | 3,664 | +1.0% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $946,000 | +13.3% | 6,706 | -2.0% | 0.03% | +3.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $934,000 | +13.6% | 2,758 | +1.4% | 0.03% | +3.3% |
| NEM | Sell | NEWMONT MINING CORP | $924,000 | -90.7% | 14,896 | -91.8% | 0.03% | -91.5% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $912,000 | +5.2% | 11,749 | +1.4% | 0.03% | -3.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $897,000 | -12.4% | 13,461 | -23.5% | 0.03% | -21.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $889,000 | -4.8% | 6,837 | -11.6% | 0.03% | -14.3% |
| BCE | Sell | BCE INC | $853,000 | -3.1% | 16,385 | -6.8% | 0.03% | -12.1% |
| DOW | Buy | DOW INC | $853,000 | +14.3% | 15,103 | +16.5% | 0.03% | +3.6% |
| CSX | Sell | CSX CORP | $844,000 | +24.1% | 22,440 | -1.9% | 0.03% | +12.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $822,000 | -5.6% | 19,045 | -6.6% | 0.03% | -12.5% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $827,000 | +5.8% | 8,667 | +1.1% | 0.03% | -3.4% |
| NOC | NORTHROP GRUMMAN CORP | $821,000 | +7.5% | 2,120 | 0.0% | 0.03% | 0.0% | |
| TFC | Buy | TRUIST FINL CORP | $844,000 | +0.5% | 14,407 | +0.6% | 0.03% | -9.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $811,000 | -18.1% | 4,295 | -26.7% | 0.03% | -27.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $800,000 | -2.6% | 8,879 | 0.0% | 0.03% | -10.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $819,000 | +20.6% | 9,596 | +2.6% | 0.03% | +8.0% |
| BIIB | Sell | BIOGEN INC | $819,000 | -90.7% | 3,499 | -88.8% | 0.03% | -91.7% |
| DASH | DOORDASH INCcl a | $808,000 | -27.7% | 5,424 | 0.0% | 0.03% | -34.1% | |
| IEF | ISHARES TR7-10 y tr bd etf | $766,000 | -0.3% | 6,665 | 0.0% | 0.03% | -7.1% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $784,000 | +15.8% | 2,965 | +5.9% | 0.03% | +4.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $784,000 | -5.0% | 7,839 | -4.9% | 0.03% | -13.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $784,000 | +2.9% | 7,342 | -5.1% | 0.03% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP | $732,000 | -1.2% | 3,381 | -5.4% | 0.02% | -7.4% |
| HAL | Sell | HALLIBURTON CO | $733,000 | +4.1% | 32,135 | -1.3% | 0.02% | -3.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $742,000 | +12.1% | 2,726 | -4.4% | 0.02% | +4.2% |
| TIP | Sell | ISHARES TRtips bd etf | $728,000 | -34.9% | 5,633 | -35.7% | 0.02% | -41.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $720,000 | -5.6% | 18,260 | -7.1% | 0.02% | -14.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $704,000 | -1.4% | 15,740 | +2.3% | 0.02% | -7.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $719,000 | -43.6% | 26,626 | -40.3% | 0.02% | -48.9% |
| TMUS | Sell | T MOBILE US INC | $716,000 | -9.9% | 6,173 | -0.7% | 0.02% | -17.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $677,000 | +8.3% | 6,118 | +0.8% | 0.02% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $681,000 | -15.5% | 9,269 | -16.0% | 0.02% | -23.3% |
| YUM | Sell | YUM BRANDS INC | $691,000 | +7.6% | 4,976 | -5.1% | 0.02% | -4.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $672,000 | -0.9% | 18,002 | -2.7% | 0.02% | -8.0% |
| ABNB | AIRBNB INC | $695,000 | -0.9% | 4,176 | 0.0% | 0.02% | -11.5% | |
| CRM | Sell | SALESFORCE COM INC | $678,000 | -16.4% | 2,667 | -10.8% | 0.02% | -23.3% |
| KBH | Buy | KB HOME | $652,000 | +224.4% | 14,572 | +182.5% | 0.02% | +214.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $645,000 | +0.8% | 1,719 | +1.5% | 0.02% | -8.3% |
| PSX | New | PHILLIPS 66 | $658,000 | – | 9,077 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $667,000 | +61.9% | 7,248 | +50.2% | 0.02% | +46.7% |
| ANTM | Sell | ANTHEM INC | $653,000 | +14.6% | 1,481 | -3.1% | 0.02% | +4.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $656,000 | +4.6% | 6,280 | +0.8% | 0.02% | -4.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $641,000 | -4.9% | 14,451 | -11.1% | 0.02% | -12.0% |
| SYY | Sell | SYSCO CORP | $615,000 | -2.2% | 7,830 | -2.3% | 0.02% | -8.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $623,000 | +7.0% | 10,383 | +2.6% | 0.02% | 0.0% |
| SWCH | New | SWITCH INCcl a | $622,000 | – | 21,724 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $618,000 | -2.7% | 2,107 | -2.5% | 0.02% | -8.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $609,000 | -0.2% | 12,856 | +1.8% | 0.02% | -13.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $586,000 | +19.1% | 4,285 | 0.0% | 0.02% | +11.1% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $603,000 | +3.6% | 4,347 | -2.8% | 0.02% | -4.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $593,000 | +1.7% | 6,607 | +0.4% | 0.02% | -9.1% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $582,000 | +88.3% | 7,334 | +58.0% | 0.02% | +81.8% |
| HYG | ISHARES TRiboxx hi yd etf | $577,000 | -0.7% | 6,637 | 0.0% | 0.02% | -9.5% | |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $561,000 | -2.8% | 10,408 | -1.4% | 0.02% | -9.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $578,000 | +7.4% | 12,909 | +0.2% | 0.02% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $564,000 | +8.3% | 3,750 | +0.6% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $565,000 | +14.8% | 7,637 | +13.5% | 0.02% | +5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $581,000 | +7.8% | 6,819 | +0.2% | 0.02% | -5.0% |
| HPQ | Buy | HP INC | $568,000 | +58.2% | 15,129 | +16.0% | 0.02% | +46.2% |
| CTVA | Buy | CORTEVA INC | $533,000 | +65.5% | 11,264 | +47.1% | 0.02% | +50.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $522,000 | – | 18,062 | +100.0% | 0.02% | – |
| EAGG | ISHARES TResg awr us agrgt | $522,000 | +0.2% | 9,450 | 0.0% | 0.02% | -5.3% | |
| MKSI | Buy | MKS INSTRUMENT INC | $547,000 | +16.4% | 3,143 | +0.9% | 0.02% | +5.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $525,000 | +8.5% | 2,063 | +0.7% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $528,000 | +0.4% | 11,661 | -10.4% | 0.02% | -5.3% |
| ATNF | New | 180 LIFE SCIENCES CORP | $514,000 | – | 131,775 | +100.0% | 0.02% | – |
| HSIC | Sell | SCHEIN HENRY INC | $493,000 | -0.4% | 6,360 | -2.1% | 0.02% | -5.6% |
| BC | Sell | BRUNSWICK CORP | $483,000 | -12.0% | 4,796 | -16.7% | 0.02% | -20.0% |
| OZK | Sell | BANK OZK | $490,000 | -10.6% | 10,523 | -17.5% | 0.02% | -20.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $485,000 | -1.4% | 9,292 | -14.4% | 0.02% | -11.1% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $473,000 | -7.4% | 8,919 | -18.5% | 0.02% | -15.8% |
| INFO | Sell | IHS MARKIT LTD | $466,000 | -15.0% | 3,508 | -25.3% | 0.02% | -20.0% |
| CABO | Sell | CABLE ONE INC | $471,000 | -4.8% | 267 | -2.2% | 0.02% | -11.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $471,000 | +10.0% | 3,644 | 0.0% | 0.02% | 0.0% | |
| TWTR | Sell | TWITTER INC | $485,000 | -56.7% | 11,233 | -39.5% | 0.02% | -61.0% |
| CVNA | CARVANA COcl a | $471,000 | -23.2% | 2,034 | 0.0% | 0.02% | -30.4% | |
| EWBC | Sell | EAST WEST BANCORP INC | $472,000 | -12.3% | 6,005 | -13.4% | 0.02% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $490,000 | +6.1% | 9,389 | -4.5% | 0.02% | -5.9% |
| AMP | Sell | AMERIPRISE FINL INC | $483,000 | +4.5% | 1,601 | -8.5% | 0.02% | -5.9% |
| TXG | New | 10X GENOMICS INC | $466,000 | – | 3,126 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED CORP | $445,000 | -2.0% | 3,138 | -9.5% | 0.02% | -11.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $458,000 | +4.3% | 2,757 | +0.7% | 0.02% | -6.2% |
| EFG | ISHARES TReafe grwth etf | $439,000 | +3.5% | 3,982 | 0.0% | 0.02% | -6.2% | |
| LCII | Sell | LCI INDS | $438,000 | -2.0% | 2,807 | -15.4% | 0.02% | -11.8% |
| MTD | METTLER TOLEDO INTERNATIONAL | $441,000 | +23.2% | 260 | 0.0% | 0.02% | +15.4% | |
| NET | Buy | CLOUDFLARE INC | $453,000 | +17.1% | 3,442 | +0.2% | 0.02% | +7.1% |
| CLX | Sell | CLOROX CO DEL | $433,000 | -11.5% | 2,484 | -15.9% | 0.02% | -16.7% |
| WRK | WESTROCK CO | $458,000 | -10.9% | 10,317 | 0.0% | 0.02% | -21.1% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $458,000 | -11.1% | 4,094 | 0.0% | 0.02% | -21.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $444,000 | -40.4% | 2,755 | -49.2% | 0.02% | -46.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $454,000 | +14.9% | 1,901 | -2.6% | 0.02% | 0.0% |
| VMW | New | VMWARE INC | $460,000 | – | 3,977 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $411,000 | -6.6% | 6,286 | -0.6% | 0.01% | -12.5% |
| FM | ISHARESmsci frntr100etf | $414,000 | +1.7% | 12,000 | 0.0% | 0.01% | -6.7% | |
| DOX | Sell | AMDOCS LTD | $412,000 | -11.4% | 5,508 | -10.4% | 0.01% | -17.6% |
| WEC | WEC ENERGY GROUP INC | $422,000 | +9.9% | 4,350 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $419,000 | +1.5% | 961 | -9.4% | 0.01% | -6.7% |
| PH | Buy | PARKER HANNIFIN CORP | $427,000 | +41.4% | 1,342 | +24.4% | 0.01% | +27.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $411,000 | -42.3% | 3,617 | -57.8% | 0.01% | -46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $404,000 | +9.5% | 10,350 | +5.3% | 0.01% | 0.0% |
| RGEN | REPLIGEN CORP | $379,000 | -8.2% | 1,430 | 0.0% | 0.01% | -13.3% | |
| PAYX | Buy | PAYCHEX INC | $393,000 | +18.0% | 3,001 | +1.4% | 0.01% | +8.3% |
| LFUS | Sell | LITTELFUSE INC | $381,000 | +4.4% | 1,211 | -9.4% | 0.01% | 0.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $376,000 | +14.3% | 1,860 | -2.3% | 0.01% | +8.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $386,000 | -1.8% | 18,241 | +0.6% | 0.01% | -13.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $388,000 | +7.5% | 3,592 | -3.0% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $375,000 | +19.8% | 4,223 | +0.0% | 0.01% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $393,000 | +13.6% | 677 | +19.6% | 0.01% | 0.0% |
| NLOK | New | NORTONLIFELOCK INC | $396,000 | – | 15,383 | +100.0% | 0.01% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $397,000 | +8.5% | 3,865 | +11.2% | 0.01% | -7.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $389,000 | +30.1% | 1,700 | +13.8% | 0.01% | +18.2% |
| GVI | ISHARES TRintrm gov/cr etf | $379,000 | -1.0% | 3,330 | 0.0% | 0.01% | -7.1% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $373,000 | -2.1% | 4,383 | -10.3% | 0.01% | -7.1% |
| MCK | Buy | MCKESSON CORP | $389,000 | +25.1% | 1,622 | +4.1% | 0.01% | +18.2% |
| FDX | FEDEX CORP | $400,000 | +18.0% | 1,547 | 0.0% | 0.01% | 0.0% | |
| UBSI | NITED BANKSHARES INC WEST V | $401,000 | -0.2% | 11,053 | 0.0% | 0.01% | -13.3% | |
| WSM | Buy | WILLIAMS SONOMA INC | $347,000 | -4.7% | 2,054 | +0.0% | 0.01% | -7.7% |
| LRCX | Buy | LAM RESEARCH CORP | $351,000 | +17.8% | 527 | +0.8% | 0.01% | +9.1% |
| IDXX | Sell | IDEXX LABS INC | $360,000 | -2.4% | 590 | -0.5% | 0.01% | -14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $348,000 | -23.7% | 1,815 | -21.7% | 0.01% | -29.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | – | 1,000 | +100.0% | 0.01% | – |
| RPM | Sell | RPM INTL INC | $350,000 | +28.2% | 3,468 | -1.5% | 0.01% | +20.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $346,000 | -12.0% | 2,266 | -6.8% | 0.01% | -20.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $371,000 | +67.1% | 2,634 | +51.4% | 0.01% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $347,000 | +4.8% | 3,594 | +1.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $372,000 | +17.4% | 3,741 | +9.0% | 0.01% | 0.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $349,000 | +2.9% | 16,817 | 0.0% | 0.01% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $363,000 | +31.5% | 3,018 | +12.7% | 0.01% | +20.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $340,000 | +11.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| STE | Sell | STERIS PLCsteris plc | $338,000 | +6.3% | 1,403 | -10.0% | 0.01% | -8.3% |
| PKG | Buy | PACKAGING CORP AMER | $341,000 | +1.8% | 2,483 | +1.9% | 0.01% | -8.3% |
| NDSN | Sell | NORDSON CORP | $329,000 | -7.8% | 1,285 | -14.2% | 0.01% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $326,000 | +15.2% | 20,216 | -2.3% | 0.01% | +10.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $324,000 | +1.9% | 9,879 | +1.8% | 0.01% | -8.3% | |
| DPZ | DOMINOS PIZZA INC | $316,000 | +18.4% | 560 | 0.0% | 0.01% | +10.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $337,000 | +9.1% | 4,802 | 0.0% | 0.01% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $331,000 | -43.2% | 1,883 | -45.9% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $327,000 | -23.1% | 3,232 | -32.1% | 0.01% | -31.2% |
| SLX | Buy | VANECK VECTORS ETF TRsteel etf | $337,000 | +3.4% | 6,331 | +7.1% | 0.01% | -8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $337,000 | +5.3% | 1,197 | +4.7% | 0.01% | -8.3% |
| HUN | Sell | HUNTSMAN CORP | $315,000 | +5.7% | 9,038 | -10.3% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $298,000 | -6.3% | 2,765 | -17.8% | 0.01% | -16.7% |
| FVRR | Sell | FIVERR INTL LTD | $301,000 | -39.2% | 2,644 | -2.4% | 0.01% | -44.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $290,000 | – | 5,605 | +100.0% | 0.01% | – |
| FAST | Sell | FASTENAL CO | $296,000 | +12.1% | 4,616 | -9.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $308,000 | -6.9% | 1,431 | -9.8% | 0.01% | -16.7% |
| BMI | New | BADGER METER INC | $303,000 | – | 2,840 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $304,000 | -2.3% | 3,148 | -10.0% | 0.01% | -9.1% |
| PLD | PROLOGIS INC | $304,000 | +34.5% | 1,804 | 0.0% | 0.01% | +25.0% | |
| NVT | Sell | NVENT ELECTRIC PLC | $298,000 | -4.8% | 7,851 | -19.0% | 0.01% | -16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $301,000 | -30.8% | 2,076 | -22.8% | 0.01% | -37.5% |
| HWM | Buy | HOWMET AEROSPACE INC | $307,000 | +3.4% | 9,634 | +1.3% | 0.01% | -9.1% |
| TFX | TELEFLEX INC | $304,000 | -12.6% | 925 | 0.0% | 0.01% | -23.1% | |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,000 | +11.5% | 3,833 | +0.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $303,000 | 0.0% | 1,669 | -14.4% | 0.01% | -9.1% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $290,000 | -10.5% | 2,070 | -17.8% | 0.01% | -16.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $311,000 | +11.5% | 1,991 | 0.0% | 0.01% | 0.0% | |
| ANET | New | ARISTA NETWORKS INC | $274,000 | – | 1,908 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $255,000 | – | 1,166 | +100.0% | 0.01% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $275,000 | +10.4% | 3,125 | +0.3% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $276,000 | +23.8% | 2,658 | +1.5% | 0.01% | +12.5% |
| ESGU | ISHARES TResg msci usa etf | $283,000 | +9.3% | 2,627 | 0.0% | 0.01% | -10.0% | |
| ALE | Sell | ALLETE INC | $281,000 | +0.4% | 4,228 | -10.2% | 0.01% | -10.0% |
| IUSV | New | ISHARES TRcore us val etf | $273,000 | – | 3,570 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $275,000 | +8.3% | 2,148 | +1.0% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC | $268,000 | -1.8% | 6,422 | 0.0% | 0.01% | -10.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $263,000 | -5.1% | 2,089 | -10.5% | 0.01% | -10.0% |
| EXPD | EXPEDITORS INTL WASH INC | $266,000 | +11.3% | 2,009 | 0.0% | 0.01% | 0.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $269,000 | +3.1% | 3,038 | -10.3% | 0.01% | -10.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $278,000 | -11.2% | 5,542 | -17.1% | 0.01% | -25.0% |
| QRTEA | New | QURATE RETAIL INC | $263,000 | – | 34,636 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $281,000 | -7.3% | 568 | -9.0% | 0.01% | -18.2% |
| CATY | Sell | CATHAY GEN BANCORP | $258,000 | -18.1% | 6,007 | -21.2% | 0.01% | -25.0% |
| TRGP | Sell | TARGA RES CORP | $260,000 | -16.7% | 4,982 | -21.4% | 0.01% | -25.0% |
| ALL | Sell | ALLSTATE CORP | $258,000 | -26.1% | 2,177 | -20.1% | 0.01% | -30.8% |
| COG | New | CABOT OIL & GAS CORP | $236,000 | – | 12,445 | +100.0% | 0.01% | – |
| BKNG | BOOKING HLDGS INC | $245,000 | -2.8% | 106 | 0.0% | 0.01% | -11.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $226,000 | -52.6% | 3,749 | -58.0% | 0.01% | -55.6% |
| CR | Sell | CRANE CO | $250,000 | -3.8% | 2,454 | -10.5% | 0.01% | -20.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $244,000 | +7.5% | 6,089 | +4.8% | 0.01% | 0.0% |
| EFX | EQUIFAX INC | $234,000 | +15.3% | 800 | 0.0% | 0.01% | +14.3% | |
| FELE | New | FRANKLIN ELEC INC | $225,000 | – | 2,378 | +100.0% | 0.01% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $238,000 | +9.7% | 14,966 | -0.8% | 0.01% | 0.0% |
| IDA | New | IDACORP INC | $246,000 | – | 2,172 | +100.0% | 0.01% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $226,000 | +8.7% | 2,115 | 0.0% | 0.01% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $240,000 | +4.8% | 8,735 | +2.5% | 0.01% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $229,000 | – | 2,133 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $228,000 | – | 3,457 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $233,000 | -7.9% | 3,672 | -0.0% | 0.01% | -11.1% |
| MSA | Sell | MSA SAFETY INC | $234,000 | -5.6% | 1,548 | -9.0% | 0.01% | -11.1% |
| NI | New | NISOURCE INC | $235,000 | – | 8,524 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $226,000 | – | 4,353 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $233,000 | +6.9% | 3,357 | +0.8% | 0.01% | 0.0% |
| VTEB | VANGUARD MUN BD FD INCtax-exempt bd | $240,000 | +0.4% | 4,364 | 0.0% | 0.01% | -11.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | -12.4% | 4,995 | -10.4% | 0.01% | -22.2% |
| ERII | New | ENERGY RECOVERY INC | $204,000 | – | 9,496 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $222,000 | -5.9% | 5,051 | -24.1% | 0.01% | -22.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $213,000 | -10.1% | 3,825 | -6.5% | 0.01% | -22.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $220,000 | -39.9% | 3,172 | -37.7% | 0.01% | -50.0% |
| CTXS | Sell | CITRIX SYS INC | $208,000 | -63.3% | 2,254 | -57.3% | 0.01% | -66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $202,000 | -0.5% | 1,763 | -1.0% | 0.01% | 0.0% |
| BP | BP PLCsponsored adr | $217,000 | -2.7% | 8,149 | 0.0% | 0.01% | -12.5% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $208,000 | -0.5% | 1,914 | +0.3% | 0.01% | -12.5% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $204,000 | -6.4% | 47,713 | 0.0% | 0.01% | -12.5% | |
| PLUG | New | PLUG POWER INC | $208,000 | – | 7,370 | +100.0% | 0.01% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $207,000 | -5.0% | 1,548 | -9.7% | 0.01% | -12.5% |
| NTAP | Sell | NETAPP INC | $223,000 | 0.0% | 2,438 | -1.7% | 0.01% | -12.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $208,000 | -1.9% | 2,230 | -25.2% | 0.01% | -12.5% |
| MDC | New | M D C HLDGS INC | $208,000 | – | 3,726 | +100.0% | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $222,000 | – | 516 | +100.0% | 0.01% | – |
| FXI | ISHARES TRchina lg-cap etf | $219,000 | -6.0% | 5,989 | 0.0% | 0.01% | -22.2% | |
| ILMN | Sell | ILLUMINA INC | $213,000 | -21.7% | 560 | -16.5% | 0.01% | -30.0% |
| CLOU | GLOBAL X FDS | $214,000 | -9.3% | 8,071 | 0.0% | 0.01% | -22.2% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $214,000 | – | 2,446 | +100.0% | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $187,000 | – | 10,676 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $139,000 | – | 12,412 | +100.0% | 0.01% | – | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $103,000 | +2.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| NKLA | New | NIKOLA CORP | $82,000 | – | 81,760 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $100,000 | – | 99,800 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $48,000 | – | 47,700 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $65,000 | -3.0% | 16,476 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $20,000 | -33.3% | 11,723 | 0.0% | 0.00% | 0.0% | |
| VINO | GAUCHO GROUP HLDGS INC | $35,000 | -31.4% | 16,666 | 0.0% | 0.00% | -50.0% | |
| DNOW | Exit | NOW INC | $0 | – | -13,735 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -11,883 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,544 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -5,619 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -2,910 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -6,658 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,958 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,038 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,563 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -788 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,443 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,339 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,397 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -10,389 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -3,490 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -468 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,001 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,459 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -4,190 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,523 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,137 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,542 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,139 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -7,206 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,177 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.