$2.25 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 564 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $129,770,000 | -4.3% | 394,051 | +1.1% | 5.76% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $124,574,000 | -5.9% | 347,341 | -0.6% | 5.53% | -0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $114,259,000 | -6.3% | 2,169,336 | +4.7% | 5.07% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $110,650,000 | +2.9% | 504,648 | +6.1% | 4.91% | +9.0% |
| AAPL | Buy | APPLE INC | $82,334,000 | +1.3% | 595,763 | +0.2% | 3.65% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $74,082,000 | -7.0% | 318,083 | +2.5% | 3.29% | -1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $73,603,000 | +4.2% | 596,077 | +11.3% | 3.27% | +10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $61,722,000 | -9.3% | 374,256 | -6.9% | 2.74% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $52,191,000 | -16.1% | 1,214,298 | -4.2% | 2.32% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $48,730,000 | +0.9% | 136,429 | +6.6% | 2.16% | +6.9% |
| ESGD | Sell | ISHARES TResg msci eafe | $43,325,000 | -28.5% | 771,874 | -20.0% | 1.92% | -24.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $40,563,000 | -16.3% | 505,956 | -4.9% | 1.80% | -11.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,299,000 | -18.7% | 648,091 | -9.2% | 1.61% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,552,000 | -1.5% | 184,613 | +1.5% | 1.40% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $27,818,000 | -12.1% | 290,832 | +1902.1% | 1.24% | -6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,235,000 | -4.1% | 67,807 | -1.2% | 1.21% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $26,417,000 | +3.3% | 302,558 | +1.4% | 1.17% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $24,358,000 | +6.5% | 215,555 | +0.1% | 1.08% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,628,000 | -1.9% | 42,824 | -0.2% | 0.96% | +3.9% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $21,234,000 | +13.0% | 423,324 | +12.8% | 0.94% | +19.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $21,096,000 | -4.6% | 317,874 | +1.0% | 0.94% | +1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $20,069,000 | +1.0% | 255,952 | -0.3% | 0.89% | +7.0% |
| LLY | Sell | LILLY ELI & CO | $19,760,000 | -1.6% | 61,110 | -1.4% | 0.88% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $18,587,000 | -5.3% | 215,438 | +0.3% | 0.82% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,554,000 | +653.0% | 540,002 | +682.3% | 0.82% | +699.0% |
| V | Sell | VISA INC | $18,045,000 | -12.2% | 101,576 | -2.7% | 0.80% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,967,000 | -6.9% | 35,422 | -0.3% | 0.80% | -1.5% |
| PEP | Buy | PEPSICO INC | $16,954,000 | -1.9% | 103,849 | +0.1% | 0.75% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,800,000 | -12.1% | 174,729 | +1899.4% | 0.75% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,921,000 | -6.0% | 152,346 | +1.3% | 0.71% | -0.3% |
| TSLA | Buy | TESLA MTRS INC | $15,870,000 | +216.1% | 59,827 | +702.6% | 0.70% | +235.2% |
| ESML | Sell | ISHARES TResg msci usa sml | $15,586,000 | -26.5% | 508,143 | -24.5% | 0.69% | -22.1% |
| TXN | Sell | TEXAS INSTRS INC | $15,494,000 | +0.7% | 100,106 | -0.0% | 0.69% | +6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,469,000 | -8.6% | 82,454 | -0.7% | 0.60% | -3.2% |
| HD | Sell | HOME DEPOT INC | $13,265,000 | +0.5% | 48,071 | -0.1% | 0.59% | +6.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $13,263,000 | -3.8% | 98,313 | -1.2% | 0.59% | +1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,232,000 | +3.2% | 45,700 | +0.5% | 0.59% | +9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,033,000 | -51.6% | 293,791 | -45.5% | 0.58% | -48.7% |
| FB | Sell | FACEBOOK INCcl a | $12,588,000 | -17.6% | 92,773 | -2.1% | 0.56% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $12,256,000 | +3.2% | 128,509 | +0.3% | 0.54% | +9.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,263,000 | +0.1% | 211,983 | +4.4% | 0.54% | +5.8% |
| HSY | Buy | HERSHEY CO | $12,027,000 | +2.6% | 54,554 | +0.1% | 0.53% | +8.8% |
| KO | Buy | COCA COLA CO | $11,648,000 | -10.4% | 207,615 | +0.6% | 0.52% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,556,000 | -8.0% | 44,911 | -0.7% | 0.51% | -2.5% |
| ADBE | Buy | ADOBE SYS INC | $11,291,000 | -24.3% | 41,029 | +0.7% | 0.50% | -19.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,163,000 | +11.9% | 88,374 | +0.2% | 0.50% | +18.4% |
| RF | Buy | REGIONS FINL CORP NEW | $10,750,000 | +7.9% | 534,991 | +0.7% | 0.48% | +14.1% |
| AMAT | Buy | APPLIED MATLS INC | $10,709,000 | -8.8% | 130,715 | +1.3% | 0.48% | -3.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $10,568,000 | -0.6% | 26 | 0.0% | 0.47% | +5.2% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $10,522,000 | +11.5% | 106,427 | +0.8% | 0.47% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,431,000 | -1.1% | 22,086 | +0.4% | 0.46% | +4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,358,000 | -1.0% | 38,793 | +1.2% | 0.46% | +5.0% |
| TGT | Buy | TARGET CORP | $10,263,000 | +5.4% | 69,163 | +0.3% | 0.46% | +11.5% |
| CMI | Buy | CUMMINS INC | $10,127,000 | +5.7% | 49,763 | +0.5% | 0.45% | +11.7% |
| NKE | Sell | NIKE INCcl b | $10,124,000 | -18.7% | 121,735 | -0.1% | 0.45% | -14.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,102,000 | -13.4% | 289,602 | -0.5% | 0.45% | -8.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $10,022,000 | -5.8% | 366,696 | +0.9% | 0.44% | -0.2% |
| NVDA | Sell | NVIDIA CORP | $9,566,000 | -44.5% | 78,806 | -30.7% | 0.42% | -41.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,480,000 | +16.5% | 13,761 | -0.0% | 0.42% | +23.5% |
| LIN | Buy | LINDE PLC | $9,210,000 | -5.7% | 34,162 | +0.5% | 0.41% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,074,000 | -4.9% | 60,732 | +0.5% | 0.40% | +0.8% |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $8,908,000 | -11.4% | 55,147 | +0.1% | 0.40% | -6.2% |
| EMR | Buy | EMERSON ELEC CO | $8,654,000 | -7.8% | 118,200 | +0.1% | 0.38% | -2.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $8,478,000 | -10.5% | 175,487 | -0.4% | 0.38% | -5.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,456,000 | -4.6% | 65,793 | +2.1% | 0.38% | +1.1% |
| AON | Buy | AON PLC | $8,339,000 | +0.0% | 31,130 | +0.7% | 0.37% | +6.0% |
| ZTS | Buy | ZOETIS INCcl a | $8,231,000 | -13.6% | 55,506 | +0.1% | 0.36% | -8.5% |
| ORCL | Sell | ORACLE CORP | $8,169,000 | -15.2% | 133,767 | -3.0% | 0.36% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,865,000 | +14.3% | 109,421 | +0.5% | 0.35% | +21.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,615,000 | -13.9% | 36,642 | +0.1% | 0.34% | -8.9% |
| SLB | Buy | SCHLUMBERGER LTD | $7,575,000 | +0.6% | 210,892 | +0.1% | 0.34% | +6.3% |
| INTU | Buy | INTUIT | $7,515,000 | +295.3% | 19,402 | +293.4% | 0.33% | +317.5% |
| DVY | Buy | ISHARES TRselect divid etf | $7,448,000 | +7.5% | 69,464 | +18.0% | 0.33% | +14.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,454,000 | -8.9% | 48,651 | +0.6% | 0.33% | -3.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,344,000 | +3.5% | 52,403 | +0.5% | 0.33% | +9.8% |
| C | Buy | CITIGROUP INC | $7,245,000 | -7.8% | 173,867 | +1.8% | 0.32% | -2.1% |
| DE | Buy | DEERE & CO | $7,238,000 | +11.7% | 21,677 | +0.2% | 0.32% | +18.5% |
| TSN | Buy | TYSON FOODS INCcl a | $7,123,000 | -22.6% | 108,054 | +1.1% | 0.32% | -17.9% |
| EA | Buy | ELECTRONIC ARTS INC | $6,859,000 | -4.6% | 59,273 | +0.3% | 0.30% | +1.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,579,000 | -24.6% | 224,314 | +0.9% | 0.29% | -20.2% |
| HCA | Buy | HCA HOLDINGS INC | $6,449,000 | +9.9% | 35,091 | +0.5% | 0.29% | +16.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $6,249,000 | +32.1% | 105,188 | +32.0% | 0.28% | +39.9% |
| COP | Buy | CONOCOPHILLIPS | $5,987,000 | +15.3% | 58,357 | +1.1% | 0.27% | +22.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,858,000 | +1696.9% | 48,636 | +1706.7% | 0.26% | +1757.1% |
| UNP | Sell | UNION PAC CORP | $5,668,000 | -56.9% | 29,098 | -52.9% | 0.25% | -54.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,683,000 | -6.0% | 155,760 | +7.3% | 0.25% | -0.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,591,000 | +44.0% | 58,029 | +52.0% | 0.25% | +52.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,549,000 | -4.9% | 33,928 | +0.3% | 0.25% | +0.8% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,511,000 | -10.4% | 65,405 | +1.1% | 0.24% | -5.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,507,000 | +0.8% | 69,357 | +8.3% | 0.24% | +6.6% |
| PFE | Sell | PFIZER INC | $5,376,000 | -16.9% | 122,851 | -0.5% | 0.24% | -11.8% |
| DHR | Buy | DANAHER CORP DEL | $5,284,000 | +1.9% | 20,458 | +0.0% | 0.24% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,243,000 | -0.7% | 36,495 | +0.1% | 0.23% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,204,000 | -1.8% | 24,323 | +2.2% | 0.23% | +4.1% |
| FTNT | Buy | FORTINET INC | $5,135,000 | -11.8% | 104,528 | +1.6% | 0.23% | -6.6% |
| PSA | New | PUBLIC STORAGE | $4,834,000 | – | 16,508 | +100.0% | 0.22% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,564,000 | +8.6% | 20,162 | +0.9% | 0.20% | +15.3% |
| GNRC | Buy | GENERAC HLDGS INC | $4,394,000 | -14.4% | 24,662 | +1.1% | 0.20% | -9.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,337,000 | -9.9% | 32,090 | -4.3% | 0.19% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $4,161,000 | -12.7% | 32,959 | -0.6% | 0.18% | -7.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,178,000 | +24.8% | 48,544 | +1.2% | 0.18% | +32.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,091,000 | -23.4% | 41,247 | +0.2% | 0.18% | -18.8% |
| AMGN | Sell | AMGEN INC | $4,032,000 | -8.2% | 17,891 | -0.9% | 0.18% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $3,994,000 | -4.2% | 23,918 | -0.3% | 0.18% | +1.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,876,000 | -33.6% | 81,168 | -3.0% | 0.17% | -29.5% |
| MCD | Sell | MCDONALDS CORP | $3,872,000 | -6.9% | 16,780 | -0.4% | 0.17% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $3,842,000 | -7.8% | 96,044 | -1.7% | 0.17% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,813,000 | -4.3% | 25,535 | -0.5% | 0.17% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,811,000 | -10.7% | 9,868 | -0.6% | 0.17% | -5.6% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $3,764,000 | -5.2% | 116,381 | +1.1% | 0.17% | +0.6% |
| SPGI | Sell | S&P GLOBAL INC | $3,587,000 | -10.4% | 11,749 | -1.1% | 0.16% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,538,000 | -27.6% | 93,195 | -3.1% | 0.16% | -23.4% |
| BAC | Sell | BANK AMER CORP | $3,472,000 | -65.6% | 114,976 | -64.5% | 0.15% | -63.6% |
| MUB | Buy | ISHARES TRnational mun etf | $3,327,000 | +1352.8% | 32,434 | +1405.8% | 0.15% | +1380.0% |
| LOW | Buy | LOWES COS INC | $3,272,000 | +7.6% | 17,422 | +0.1% | 0.14% | +14.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,252,000 | -16.3% | 15,446 | -13.1% | 0.14% | -11.7% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,200,000 | -12.5% | 63,868 | -8.7% | 0.14% | -7.2% |
| FISV | Sell | FISERV INC | $3,156,000 | +4.9% | 33,727 | -0.3% | 0.14% | +11.1% |
| GLD | Sell | SPDR GOLD TRUST | $2,993,000 | -12.8% | 19,348 | -5.0% | 0.13% | -7.6% |
| ESGE | Buy | ISHARES INCesg msci em etf | $3,005,000 | -13.8% | 108,602 | +0.6% | 0.13% | -8.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,996,000 | -0.7% | 34,361 | +5.2% | 0.13% | +5.6% |
| CI | Buy | CIGNA CORP NEW | $2,927,000 | +11.8% | 10,549 | +6.2% | 0.13% | +18.2% |
| CTAS | Sell | CINTAS CORP | $2,788,000 | +0.4% | 7,181 | -3.4% | 0.12% | +6.9% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,689,000 | – | 26,196 | +100.0% | 0.12% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,623,000 | -15.5% | 32,042 | -0.8% | 0.12% | -10.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,596,000 | -12.8% | 27,902 | +0.4% | 0.12% | -8.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,518,000 | -17.7% | 51,618 | -7.9% | 0.11% | -12.5% |
| ABT | Sell | ABBOTT LABS | $2,402,000 | -11.5% | 24,834 | -0.5% | 0.11% | -6.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,411,000 | +4.2% | 63,772 | +7.5% | 0.11% | +10.3% |
| T | Buy | AT&T INC | $2,333,000 | -26.1% | 152,104 | +1.0% | 0.10% | -21.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,340,000 | -2.3% | 12,928 | -1.5% | 0.10% | +4.0% |
| HUBB | Buy | HUBBELL INC | $2,295,000 | +24.9% | 10,289 | +0.0% | 0.10% | +32.5% |
| WMT | Buy | WAL-MART STORES INC | $2,257,000 | +6.9% | 17,401 | +0.2% | 0.10% | +13.6% |
| DIS | Buy | DISNEY WALT CO | $2,239,000 | +1.9% | 23,734 | +1.9% | 0.10% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,202,000 | -6.8% | 30,979 | +1.0% | 0.10% | -1.0% |
| ABBV | Sell | ABBVIE INC | $2,201,000 | -19.5% | 16,396 | -8.1% | 0.10% | -14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,217,000 | -22.9% | 18,660 | -17.5% | 0.10% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,179,000 | -14.1% | 31,011 | -2.1% | 0.10% | -8.5% |
| SRE | Buy | SEMPRA ENERGY | $2,169,000 | +0.6% | 14,358 | +0.0% | 0.10% | +6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,134,000 | -2.0% | 7,985 | +2.8% | 0.10% | +4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,149,000 | +2.4% | 11,973 | +7.6% | 0.10% | +8.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,116,000 | -3.9% | 34,044 | +0.0% | 0.09% | +2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,983,000 | -3.3% | 32,761 | +0.3% | 0.09% | +2.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $1,971,000 | +1.1% | 24,271 | +3.0% | 0.09% | +6.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,955,000 | -6.4% | 53,756 | +5.0% | 0.09% | -1.1% |
| MMM | Sell | 3M CO | $1,926,000 | -19.9% | 17,430 | -6.2% | 0.08% | -15.8% |
| MA | Buy | MASTERCARD INCcl a | $1,766,000 | -3.5% | 6,212 | +7.0% | 0.08% | +1.3% |
| SBUX | Sell | STARBUCKS CORP | $1,744,000 | +1.3% | 20,703 | -8.1% | 0.08% | +6.9% |
| BA | Sell | BOEING CO | $1,703,000 | -11.6% | 14,066 | -0.7% | 0.08% | -6.2% |
| EFAV | ISHARES TReafe min vol etf | $1,645,000 | -10.0% | 28,856 | 0.0% | 0.07% | -5.2% | |
| MPC | Buy | MARATHON PETE CORP | $1,585,000 | +20.8% | 15,957 | +0.0% | 0.07% | +27.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,580,000 | -19.0% | 18,752 | -3.9% | 0.07% | -14.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,555,000 | -24.5% | 13,087 | -10.3% | 0.07% | -19.8% |
| WM | Sell | WASTE MGMT INC DEL | $1,545,000 | +4.7% | 9,641 | -0.0% | 0.07% | +11.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,530,000 | +3.3% | 13,165 | +3.4% | 0.07% | +9.7% |
| TJX | Sell | TJX COS INC NEW | $1,534,000 | +8.1% | 24,698 | -2.8% | 0.07% | +15.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,540,000 | -4.8% | 7,256 | -0.8% | 0.07% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,480,000 | -12.2% | 7,058 | -4.8% | 0.07% | -7.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,485,000 | -18.1% | 10,911 | -12.8% | 0.07% | -13.2% |
| PPG | Sell | PPG INDS INC | $1,419,000 | -3.4% | 12,817 | -0.3% | 0.06% | +1.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,404,000 | -9.3% | 31,123 | -3.9% | 0.06% | -4.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,370,000 | -7.1% | 18,436 | -4.7% | 0.06% | -1.6% |
| INTC | Sell | INTEL CORP | $1,374,000 | -46.4% | 53,329 | -22.2% | 0.06% | -43.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,363,000 | -7.8% | 35,393 | -0.1% | 0.06% | -3.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,286,000 | +4.6% | 15,980 | +0.8% | 0.06% | +9.6% |
| TMUS | Buy | T MOBILE US INC | $1,253,000 | +3.3% | 9,337 | +3.6% | 0.06% | +9.8% |
| CB | Sell | CHUBB LIMITED | $1,260,000 | -8.2% | 6,896 | -0.8% | 0.06% | -3.4% |
| NOW | Sell | SERVICENOW INC | $1,236,000 | -39.8% | 3,273 | -24.2% | 0.06% | -36.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,235,000 | -15.3% | 5,979 | -15.4% | 0.06% | -9.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,219,000 | +0.6% | 11,857 | -2.7% | 0.05% | +5.9% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,215,000 | -8.7% | 35,241 | -2.5% | 0.05% | -3.6% |
| AVGO | Sell | BROADCOM INC | $1,208,000 | -9.2% | 2,722 | -0.7% | 0.05% | -3.6% |
| GWW | Sell | GRAINGER W W INC | $1,184,000 | +6.0% | 2,421 | -1.5% | 0.05% | +12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,204,000 | +19.9% | 19,523 | +20.1% | 0.05% | +26.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,169,000 | -11.4% | 5,711 | -3.1% | 0.05% | -5.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,167,000 | -3.2% | 2,481 | -1.5% | 0.05% | +4.0% |
| MDT | Buy | MEDTRONIC PLC | $1,173,000 | -8.1% | 14,447 | +2.0% | 0.05% | -3.7% |
| NFLX | Sell | NETFLIX INC | $1,140,000 | -70.8% | 4,841 | -78.3% | 0.05% | -68.9% |
| EEMV | ISHARESem mk minvol etf | $1,155,000 | -8.6% | 22,799 | 0.0% | 0.05% | -3.8% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,122,000 | -6.1% | 17,120 | +0.4% | 0.05% | 0.0% |
| AZO | Sell | AUTOZONE INC | $1,093,000 | -7.1% | 510 | -6.8% | 0.05% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,113,000 | +5.8% | 11,736 | +13.5% | 0.05% | +11.4% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,098,000 | -3.7% | 48,237 | +1.2% | 0.05% | +2.1% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,080,000 | – | 13,459 | +100.0% | 0.05% | – |
| MCO | Sell | MOODYS CORP | $1,090,000 | -14.2% | 4,483 | -4.0% | 0.05% | -9.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,066,000 | -5.7% | 4,215 | +0.3% | 0.05% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,062,000 | +0.2% | 10,741 | +0.5% | 0.05% | +6.8% |
| MS | Sell | MORGAN STANLEY | $1,037,000 | +0.2% | 13,127 | -3.6% | 0.05% | +7.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,010,000 | +45.3% | 28,044 | +64.9% | 0.04% | +55.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,007,000 | -9.6% | 14,805 | -2.2% | 0.04% | -4.3% |
| CAT | Buy | CATERPILLAR INC DEL | $968,000 | -8.2% | 5,903 | +0.2% | 0.04% | -2.3% |
| GPC | Buy | GENUINE PARTS CO | $968,000 | +15.1% | 6,445 | +2.6% | 0.04% | +22.9% |
| SO | Sell | SOUTHERN CO | $976,000 | -5.2% | 14,359 | -0.5% | 0.04% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $968,000 | -7.4% | 14,505 | +0.2% | 0.04% | -2.3% |
| DXCM | Sell | DEXCOM INC | $965,000 | -18.2% | 11,981 | -24.3% | 0.04% | -12.2% |
| BLK | Sell | BLACKROCK INC | $923,000 | -15.8% | 1,677 | -6.8% | 0.04% | -10.9% |
| DBEF | DBX ETF TRxtrak msci eafe | $914,000 | -5.2% | 27,299 | 0.0% | 0.04% | +2.5% | |
| MO | Sell | ALTRIA GROUP INC | $924,000 | -8.3% | 22,379 | -5.2% | 0.04% | -2.4% |
| CSX | Buy | CSX CORP | $903,000 | -4.1% | 33,881 | +4.5% | 0.04% | +2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $908,000 | -4.7% | 3,900 | -1.6% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $903,000 | -30.8% | 21,491 | -1.7% | 0.04% | -27.3% |
| YUM | YUM BRANDS INC | $901,000 | -6.3% | 8,475 | 0.0% | 0.04% | 0.0% | |
| ECL | Sell | ECOLAB INC | $886,000 | -16.9% | 6,132 | -11.5% | 0.04% | -13.3% |
| OMC | Buy | OMNICOM GROUP INC | $874,000 | +41.0% | 13,720 | +42.8% | 0.04% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $873,000 | -6.4% | 4,644 | -1.9% | 0.04% | 0.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $864,000 | -6.8% | 18,939 | -1.6% | 0.04% | -2.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $864,000 | -4.3% | 4,171 | +0.5% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $857,000 | +10.4% | 5,028 | +12.1% | 0.04% | +15.2% |
| HAL | Buy | HALLIBURTON CO | $827,000 | -20.1% | 33,606 | +1.8% | 0.04% | -14.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $819,000 | -4.7% | 3,646 | 0.0% | 0.04% | 0.0% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $793,000 | +101.8% | 15,476 | +118.3% | 0.04% | +118.8% |
| SQ | Sell | SQUARE INCcl a | $798,000 | -26.6% | 14,512 | -18.0% | 0.04% | -23.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $779,000 | -9.4% | 15,453 | -0.1% | 0.04% | -2.8% |
| DOW | Buy | DOW INC | $771,000 | -9.6% | 17,540 | +8.6% | 0.03% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $758,000 | -9.8% | 6,707 | +2.1% | 0.03% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $762,000 | -3.3% | 15,830 | +0.3% | 0.03% | +3.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $753,000 | +10.9% | 8,778 | +23.8% | 0.03% | +17.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $745,000 | -12.2% | 7,267 | -5.9% | 0.03% | -8.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $751,000 | -0.3% | 10,434 | -1.0% | 0.03% | +3.1% |
| CSGP | Sell | COSTAR GROUP INC | $740,000 | -13.5% | 10,630 | -24.9% | 0.03% | -8.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $712,000 | +50.2% | 15,325 | +58.2% | 0.03% | +60.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $732,000 | -28.9% | 6,458 | -14.8% | 0.03% | -25.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $711,000 | -40.9% | 8,609 | -32.0% | 0.03% | -36.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $691,000 | -4.6% | 2,880 | -2.3% | 0.03% | +3.3% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $699,000 | -6.8% | 8,669 | 0.0% | 0.03% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $693,000 | -23.3% | 3,346 | -12.4% | 0.03% | -18.4% |
| D | Sell | DOMINION RES INC VA NEW | $696,000 | -13.8% | 10,079 | -0.4% | 0.03% | -8.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $674,000 | -6.0% | 2,188 | -0.3% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INC | $683,000 | -7.5% | 1,503 | -1.7% | 0.03% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $681,000 | -26.5% | 4,737 | -15.5% | 0.03% | -23.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $673,000 | -5.7% | 7,424 | 0.0% | 0.03% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $665,000 | 0.0% | 8,687 | -1.5% | 0.03% | +7.1% |
| Sell | GENERAL ELECTRIC CO | $674,000 | -10.6% | 10,897 | -8.0% | 0.03% | -6.2% | |
| CTVA | Buy | CORTEVA INC | $658,000 | +6.0% | 11,513 | +0.3% | 0.03% | +11.5% |
| XYL | Sell | XYLEM INC | $663,000 | -11.2% | 7,592 | -20.6% | 0.03% | -6.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $622,000 | -9.6% | 11,274 | +2.3% | 0.03% | -3.4% |
| AVID | New | AVID TECHNOLOGY INC | $640,000 | – | 27,536 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $639,000 | -91.0% | 3,157 | -91.1% | 0.03% | -90.5% |
| TFC | Buy | TRUIST FINL CORP | $598,000 | -7.9% | 13,723 | +0.3% | 0.03% | 0.0% |
| MCK | MCKESSON CORP | $614,000 | +4.1% | 1,805 | 0.0% | 0.03% | +8.0% | |
| PSX | Sell | PHILLIPS 66 | $585,000 | -24.1% | 7,241 | -23.0% | 0.03% | -18.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $583,000 | -12.7% | 22,012 | -32.6% | 0.03% | -7.1% |
| JMST | New | J P MORGAN EXCHANGE TRADEDultra sht muncpl | $591,000 | – | 11,750 | +100.0% | 0.03% | – |
| USB | Sell | US BANCORP DEL | $556,000 | -38.7% | 13,697 | -30.2% | 0.02% | -34.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $557,000 | -4.6% | 13,274 | +0.4% | 0.02% | +4.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $554,000 | -1.6% | 13,040 | +0.5% | 0.02% | +4.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $565,000 | -2.6% | 8,439 | -0.1% | 0.02% | +4.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $563,000 | -6.6% | 3,313 | -23.6% | 0.02% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $554,000 | -4.6% | 6,156 | 0.0% | 0.02% | +4.2% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $547,000 | -12.6% | 4,200 | -0.1% | 0.02% | -7.7% |
| DON | WISDOMTREE TRmidcap divi fd | $544,000 | -3.4% | 14,451 | 0.0% | 0.02% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $549,000 | -5.3% | 3,942 | -0.7% | 0.02% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $537,000 | +6.1% | 6,233 | -3.5% | 0.02% | +14.3% |
| BCE | Buy | BCE INC | $548,000 | -13.4% | 12,866 | +0.0% | 0.02% | -11.1% |
| SYY | SYSCO CORP | $548,000 | -16.6% | 7,755 | 0.0% | 0.02% | -14.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $520,000 | -7.5% | 6,310 | 0.0% | 0.02% | -4.2% | |
| ED | CONSOLIDATED EDISON INC | $522,000 | -9.8% | 6,092 | 0.0% | 0.02% | -4.2% | |
| STT | Buy | STATE STR CORP | $510,000 | +40.9% | 8,306 | +42.6% | 0.02% | +53.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $486,000 | -2.8% | 10,455 | +0.3% | 0.02% | +4.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $488,000 | -53.1% | 3,401 | -51.0% | 0.02% | -50.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $490,000 | -20.1% | 15,491 | -16.8% | 0.02% | -15.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $469,000 | -26.3% | 11,673 | -28.1% | 0.02% | -22.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $468,000 | -5.1% | 2,373 | +0.1% | 0.02% | 0.0% |
| IJT | ISHARES TRsp smcp600gr etf | $464,000 | -3.5% | 4,564 | 0.0% | 0.02% | +5.0% | |
| XT | New | ISHARES TRexponen techno | $470,000 | – | 10,556 | +100.0% | 0.02% | – |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $475,000 | -4.8% | 10,463 | +1.3% | 0.02% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $483,000 | -16.6% | 1,312 | -3.2% | 0.02% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $469,000 | +0.9% | 20,757 | +0.4% | 0.02% | +10.5% |
| NET | Sell | CLOUDFLARE INC | $473,000 | +11.0% | 8,545 | -12.2% | 0.02% | +16.7% |
| CTXS | Sell | CITRIX SYS INC | $477,000 | -8.6% | 4,587 | -14.5% | 0.02% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $463,000 | -19.8% | 3,805 | -14.6% | 0.02% | -12.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $484,000 | +3.2% | 9,764 | +0.4% | 0.02% | +5.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $466,000 | -4.1% | 1,589 | -2.9% | 0.02% | +5.0% |
| SWCH | Sell | SWITCH INCcl a | $472,000 | -11.4% | 14,022 | -11.9% | 0.02% | -4.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $443,000 | +11.3% | 630 | 0.0% | 0.02% | +17.6% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $444,000 | -8.1% | 17,326 | -1.3% | 0.02% | 0.0% |
| IJK | ISHARES TRs&p mc 400gr etf | $431,000 | -1.1% | 6,839 | 0.0% | 0.02% | +5.6% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $434,000 | -6.5% | 10,814 | -1.6% | 0.02% | 0.0% |
| HUM | HUMANA INC | $421,000 | +3.7% | 867 | 0.0% | 0.02% | +11.8% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $419,000 | +1.2% | 18,190 | +0.4% | 0.02% | +11.8% |
| KR | Sell | KROGER CO | $395,000 | -20.0% | 9,025 | -13.5% | 0.02% | -14.3% |
| OZK | Buy | BANK OZK | $415,000 | +8.4% | 10,498 | +2.8% | 0.02% | +12.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $413,000 | +9.0% | 6,866 | -0.1% | 0.02% | +12.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $406,000 | -42.4% | 19,132 | -35.4% | 0.02% | -40.0% |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $402,000 | -10.3% | 16,817 | 0.0% | 0.02% | -5.3% | |
| UBSI | NITED BANKSHARES INC WEST V | $395,000 | +1.8% | 11,053 | 0.0% | 0.02% | +12.5% | |
| HSIC | SCHEIN HENRY INC | $405,000 | -14.4% | 6,160 | 0.0% | 0.02% | -10.0% | |
| SCHF | CHWAB STRATEGIC TRintl eqty etf | $393,000 | -10.7% | 13,988 | 0.0% | 0.02% | -5.6% | |
| EWBC | Buy | EAST WEST BANCORP INC | $389,000 | +6.9% | 5,799 | +3.2% | 0.02% | +13.3% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $387,000 | -4.0% | 4,285 | 0.0% | 0.02% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $384,000 | -9.4% | 4,829 | -5.1% | 0.02% | -5.6% |
| WEC | WEC ENERGY GROUP INC | $389,000 | -11.2% | 4,350 | 0.0% | 0.02% | -5.6% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $359,000 | +4.4% | 8,265 | +0.0% | 0.02% | +14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $367,000 | -2.4% | 2,850 | +3.2% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $365,000 | -24.1% | 14,511 | -0.4% | 0.02% | -20.0% |
| COWN | New | COWEN INCcl a new | $368,000 | – | 9,521 | +100.0% | 0.02% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $359,000 | -16.9% | 5,106 | -25.5% | 0.02% | -11.1% |
| F | Buy | FORD MTR CO DEL | $351,000 | +2.6% | 31,332 | +2.0% | 0.02% | +14.3% |
| ICLN | ISHARES TRgl clean ene etf | $351,000 | +0.3% | 18,393 | 0.0% | 0.02% | +6.7% | |
| AVY | Sell | AVERY DENNISON CORP | $363,000 | -7.2% | 2,228 | -7.7% | 0.02% | 0.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $343,000 | -15.3% | 7,441 | -3.0% | 0.02% | -11.8% |
| PAYX | Sell | PAYCHEX INC | $348,000 | -6.7% | 3,097 | -5.4% | 0.02% | -6.2% |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $335,000 | – | 5,412 | +100.0% | 0.02% | – |
| BC | Buy | BRUNSWICK CORP | $334,000 | +3.4% | 5,098 | +3.1% | 0.02% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $346,000 | -2.5% | 2,029 | +0.2% | 0.02% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $337,000 | -2.0% | 9,302 | +0.0% | 0.02% | +7.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $327,000 | +57.2% | 2,476 | +38.6% | 0.02% | +66.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $335,000 | -5.4% | 3,490 | +0.1% | 0.02% | 0.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $329,000 | -23.7% | 6,669 | -21.8% | 0.02% | -16.7% |
| GVI | ISHARES TRintrm gov/cr etf | $339,000 | -3.4% | 3,330 | 0.0% | 0.02% | 0.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $328,000 | -1.8% | 4,598 | +1.3% | 0.02% | +7.1% |
| DDOG | Buy | DATADOG INC | $329,000 | +5.1% | 3,702 | +12.7% | 0.02% | +15.4% |
| SHOP | Sell | SHOPIFY INCcl a | $331,000 | -33.8% | 12,284 | -23.2% | 0.02% | -28.6% |
| ABNB | Sell | AIRBNB INC | $330,000 | -11.5% | 3,137 | -25.0% | 0.02% | -6.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $337,000 | -8.2% | 1,811 | -4.2% | 0.02% | 0.0% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $330,000 | -28.9% | 14,213 | -25.4% | 0.02% | -21.1% |
| ERII | ENERGY RECOVERY INC | $313,000 | +12.2% | 14,385 | 0.0% | 0.01% | +16.7% | |
| MKSI | Buy | MKS INSTRUMENT INC | $311,000 | -3.1% | 3,764 | +20.3% | 0.01% | +7.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $323,000 | -8.5% | 10,633 | -5.2% | 0.01% | -6.7% |
| WRK | WESTROCK CO | $319,000 | -22.4% | 10,317 | 0.0% | 0.01% | -17.6% | |
| ALL | Sell | ALLSTATE CORP | $321,000 | -10.3% | 2,563 | -8.7% | 0.01% | -6.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $315,000 | +5.7% | 11,347 | -11.7% | 0.01% | +16.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $323,000 | -6.1% | 2,900 | 0.0% | 0.01% | 0.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $317,000 | -30.2% | 2,870 | -52.7% | 0.01% | -26.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $282,000 | -24.2% | 3,729 | -8.1% | 0.01% | -18.8% |
| SLX | VANECK VECTORS ETF TRsteel etf | $302,000 | -3.5% | 6,331 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NOV INC | $291,000 | +30.5% | 17,976 | +36.5% | 0.01% | +44.4% |
| IXC | ISHARES TRglobal energ etf | $297,000 | -1.7% | 8,913 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI INDS | $294,000 | -9.3% | 2,896 | 0.0% | 0.01% | -7.1% | |
| FM | ISHARESmsci frntr100etf | $292,000 | -9.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $301,000 | -54.3% | 992 | -29.4% | 0.01% | -53.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $294,000 | -3.0% | 9,509 | -1.3% | 0.01% | 0.0% |
| STE | Buy | STERIS PLCsteris plc | $291,000 | -17.3% | 1,750 | +2.5% | 0.01% | -13.3% |
| NDSN | Sell | NORDSON CORP | $298,000 | -2.3% | 1,404 | -6.9% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $260,000 | -18.0% | 4,107 | -0.9% | 0.01% | -7.7% |
| FSLR | New | FIRST SOLAR INC | $270,000 | – | 2,043 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $262,000 | -10.3% | 10,175 | +0.5% | 0.01% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $280,000 | +23.3% | 4,233 | +11.6% | 0.01% | +20.0% |
| CNMD | Buy | CONMED CORP | $269,000 | -10.6% | 3,347 | +6.7% | 0.01% | -7.7% |
| LFUS | Buy | LITTELFUSE INC | $263,000 | -17.8% | 1,325 | +5.1% | 0.01% | -7.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $260,000 | -14.2% | 240 | -9.1% | 0.01% | -7.7% |
| RPM | Sell | RPM INTL INC | $272,000 | -13.9% | 3,270 | -18.4% | 0.01% | -7.7% |
| BIIB | BIOGEN INC | $271,000 | +30.9% | 1,015 | 0.0% | 0.01% | +33.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $261,000 | -7.4% | 3,310 | +0.3% | 0.01% | 0.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $266,000 | -2.9% | 3,555 | 0.0% | 0.01% | +9.1% | |
| AGO | Sell | ASSURED GUARANTY LTD | $267,000 | -13.3% | 5,509 | -0.1% | 0.01% | -7.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $246,000 | -8.9% | 2,032 | -3.3% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $257,000 | -43.9% | 1,142 | -47.6% | 0.01% | -42.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $256,000 | +11.3% | 3,195 | +10.2% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $257,000 | -8.5% | 1,896 | -4.6% | 0.01% | -8.3% |
| TIP | Buy | ISHARES TRtips bd etf | $243,000 | +5.7% | 2,320 | +14.9% | 0.01% | +10.0% |
| CLB | Buy | CORE LABORATORIES N V | $250,000 | -24.0% | 18,569 | +11.7% | 0.01% | -21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $257,000 | -46.9% | 1,022 | -49.8% | 0.01% | -45.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $243,000 | -31.5% | 1,243 | -31.1% | 0.01% | -26.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $259,000 | +2.0% | 2,050 | -0.1% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $256,000 | -10.2% | 4,459 | +5.5% | 0.01% | -8.3% |
| INGR | INGREDION INC | $254,000 | -8.6% | 3,156 | 0.0% | 0.01% | -8.3% | |
| SNA | Sell | SNAP ON INC | $259,000 | -3.4% | 1,285 | -5.4% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $244,000 | -8.6% | 2,086 | -7.9% | 0.01% | 0.0% |
| AIN | ALBANY INTL CORPcl a | $240,000 | 0.0% | 3,038 | 0.0% | 0.01% | +10.0% | |
| IDA | IDACORP INC | $238,000 | -6.7% | 2,405 | 0.0% | 0.01% | 0.0% | |
| FELE | Sell | FRANKLIN ELEC INC | $242,000 | +4.3% | 2,960 | -6.6% | 0.01% | +10.0% |
| FAST | Buy | FASTENAL CO | $241,000 | -5.9% | 5,234 | +2.1% | 0.01% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $259,000 | -20.3% | 3,570 | -11.5% | 0.01% | -21.4% |
| NI | NISOURCE INC | $254,000 | -14.5% | 10,078 | 0.0% | 0.01% | -8.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $236,000 | -9.9% | 3,501 | -1.5% | 0.01% | -9.1% |
| IUSV | ISHARES TRcore us val etf | $219,000 | -6.4% | 3,495 | 0.0% | 0.01% | 0.0% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $216,000 | -47.4% | 2,250 | -44.0% | 0.01% | -41.2% |
| Sell | HF SINCLAIR CORPORATION | $232,000 | +0.9% | 4,310 | -15.4% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $226,000 | – | 1,184 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $225,000 | -6.2% | 3,750 | +5.5% | 0.01% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $226,000 | – | 813 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $230,000 | -34.5% | 1,547 | 0.0% | 0.01% | -33.3% | |
| NVT | Buy | NVENT ELECTRIC PLC | $226,000 | +1.8% | 7,138 | +0.6% | 0.01% | +11.1% |
| CABO | CABLE ONE INC | $225,000 | -33.8% | 264 | 0.0% | 0.01% | -28.6% | |
| CATY | CATHAY GEN BANCORP | $231,000 | -1.7% | 6,007 | 0.0% | 0.01% | 0.0% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $233,000 | +4.5% | 639 | +10.2% | 0.01% | +11.1% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $233,000 | -17.7% | 2,332 | -17.7% | 0.01% | -16.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $217,000 | -4.0% | 2,896 | -1.8% | 0.01% | +11.1% |
| EL | LAUDER ESTEE COS INCcl a | $230,000 | -15.1% | 1,064 | 0.0% | 0.01% | -9.1% | |
| RGEN | New | REPLIGEN CORP | $226,000 | – | 1,206 | +100.0% | 0.01% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $235,000 | +13.0% | 6,518 | +11.2% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $227,000 | -19.2% | 1,505 | -6.3% | 0.01% | -16.7% |
| TKR | New | TIMKEN CO | $217,000 | – | 3,672 | +100.0% | 0.01% | – |
| CRANE HLDGS CO | $217,000 | 0.0% | 2,482 | 0.0% | 0.01% | +11.1% | ||
| MOS | MOSAIC CO NEW | $204,000 | +2.0% | 4,225 | 0.0% | 0.01% | +12.5% | |
| SEM | New | SELECT MED HLDGS CORP | $206,000 | – | 9,306 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $204,000 | -10.5% | 915 | -1.0% | 0.01% | -10.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $206,000 | -60.3% | 7,932 | -57.2% | 0.01% | -59.1% |
| PKG | Sell | PACKAGING CORP AMER | $207,000 | -25.8% | 1,825 | -9.4% | 0.01% | -25.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $209,000 | -3.7% | 3,848 | +0.2% | 0.01% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $213,000 | -4.5% | 7,782 | +12.7% | 0.01% | 0.0% |
| KNSL | New | KINSALE CAP GROUP INC | $212,000 | – | 829 | +100.0% | 0.01% | – |
| ESGU | Sell | ISHARES TResg msci usa etf | $200,000 | -6.5% | 2,513 | -1.4% | 0.01% | 0.0% |
| VMW | New | VMWARE INC | $202,000 | – | 1,896 | +100.0% | 0.01% | – |
| DASH | Sell | DOORDASH INCcl a | $201,000 | -42.2% | 4,056 | -25.2% | 0.01% | -40.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $204,000 | -9.7% | 16,894 | +0.1% | 0.01% | 0.0% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $211,000 | -7.9% | 5,102 | 0.0% | 0.01% | -10.0% | |
| ANET | New | ARISTA NETWORKS INC | $207,000 | – | 1,830 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $181,000 | -57.1% | 15,779 | -49.8% | 0.01% | -55.6% | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $164,000 | -29.3% | 16,000 | 0.0% | 0.01% | -30.0% | |
| GPS | New | GAP INC DEL | $154,000 | – | 18,801 | +100.0% | 0.01% | – |
| ATNF | 180 LIFE SCIENCES CORP | $88,000 | -21.4% | 131,775 | 0.0% | 0.00% | -20.0% | |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $101,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $75,000 | -21.9% | 10,849 | +4.2% | 0.00% | -25.0% |
| QRTEA | QURATE RETAIL INC | $66,000 | -29.8% | 32,848 | 0.0% | 0.00% | -25.0% | |
| SEEL | SEELOS THERAPEUTICS INC | $31,000 | +47.6% | 30,500 | 0.0% | 0.00% | 0.0% | |
| GDRX | Sell | GOODRX HLDGS INC | $12,000 | -40.0% | 11,675 | -41.4% | 0.00% | 0.0% |
| VINO | GAUCHO GROUP HLDGS INC | $4,000 | -60.0% | 16,666 | 0.0% | 0.00% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -24,318 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -56,480 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -34,444 | -100.0% | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -1,669 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -3,142 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,342 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -900 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,989 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,793 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,063 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -925 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,926 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,228 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,231 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,173 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -5,818 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -11,484 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -3,740 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,139 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,703 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,896 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -5,985 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,471 | -100.0% | -0.02% | – |
| SCHR | Exit | CHWAB STRATEGIC TRintrm trm tres | $0 | – | -7,097 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,063 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,212 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -7,098 | -100.0% | -0.05% | – |
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 2022-11-10
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 |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 4 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.