$2.73 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 613 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $150,878,331 | +12.7% | 401,197 | +5.3% | 5.52% | +5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $143,087,331 | +6.5% | 348,077 | -0.5% | 5.24% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $133,909,959 | +9.0% | 2,003,141 | +0.5% | 4.90% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $132,647,458 | +11.3% | 530,250 | +7.6% | 4.85% | +4.3% |
| AAPL | Buy | APPLE INC | $93,648,820 | +28.6% | 567,913 | +1.4% | 3.43% | +20.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $87,418,923 | -3.8% | 632,966 | -2.2% | 3.20% | -9.8% |
| MSFT | Sell | MICROSOFT CORP | $81,588,982 | +11.9% | 283,000 | -6.9% | 2.99% | +4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $69,536,737 | -12.4% | 169,855 | -18.2% | 2.54% | -17.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $64,686,003 | -0.1% | 362,590 | -2.3% | 2.37% | -6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $59,167,045 | +6.4% | 1,212,688 | +1.9% | 2.16% | -0.2% |
| ESGD | Buy | ISHARES TResg msci eafe | $53,834,518 | +10.1% | 749,367 | +0.7% | 1.97% | +3.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $48,456,112 | +7.9% | 583,527 | +7.2% | 1.77% | +1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $47,984,924 | -31.0% | 445,377 | -32.4% | 1.76% | -35.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,531,088 | -4.3% | 795,420 | -10.3% | 1.56% | -10.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $39,506,143 | +6.7% | 552,379 | -2.1% | 1.45% | +0.1% |
| XOM | Buy | EXXON MOBIL CORP | $33,160,005 | +2.5% | 302,389 | +3.1% | 1.21% | -4.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $33,038,232 | -21.2% | 656,563 | -21.3% | 1.21% | -26.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $32,607,222 | -0.4% | 172,015 | -3.6% | 1.19% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,880,838 | +15.5% | 268,783 | -1.8% | 1.02% | +8.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $25,517,949 | -4.2% | 195,825 | -1.4% | 0.93% | -10.2% |
| MRK | Buy | MERCK & CO INC NEW | $22,622,922 | -1.0% | 212,240 | +3.2% | 0.83% | -7.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,578,004 | -18.4% | 49,253 | -21.1% | 0.83% | -23.4% |
| USMV | Sell | ISHARES TRusa min vol etf | $22,217,023 | -1.7% | 305,431 | -2.6% | 0.81% | -7.8% |
| V | Sell | VISA INC | $21,167,785 | +6.0% | 93,888 | -2.3% | 0.78% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,926,494 | +45.1% | 135,010 | +65.4% | 0.77% | +36.1% |
| AMZN | Sell | AMAZON COM INC | $20,920,300 | +21.1% | 202,539 | -1.5% | 0.77% | +13.6% |
| NVDA | Sell | NVIDIA CORP | $20,880,306 | +85.5% | 75,171 | -2.4% | 0.76% | +74.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,677,316 | -10.0% | 41,637 | +0.9% | 0.72% | -15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $19,459,240 | -6.9% | 252,455 | +0.9% | 0.71% | -12.7% |
| PEP | Buy | PEPSICO INC | $19,457,975 | +7.6% | 106,736 | +6.8% | 0.71% | +0.8% |
| TXN | Buy | TEXAS INSTRS INC | $18,049,496 | +13.3% | 97,035 | +0.6% | 0.66% | +6.1% |
| ESML | Buy | ISHARES TResg msci usa sml | $17,487,374 | +7.0% | 514,486 | +3.5% | 0.64% | +0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,010,136 | +15.6% | 163,559 | -1.4% | 0.62% | +8.4% |
| FB | Buy | META PLATFORMS INCcl a | $16,725,171 | +77.2% | 78,915 | +0.6% | 0.61% | +66.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,600,778 | +3.2% | 27,065 | -1.4% | 0.57% | -3.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,496,631 | +10.9% | 93,947 | -0.6% | 0.57% | +4.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $14,996,474 | -29.5% | 493,792 | -8.6% | 0.55% | -33.9% |
| ADBE | Sell | ADOBE SYS INC | $14,894,467 | +13.7% | 38,650 | -0.7% | 0.54% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $14,736,104 | -3.5% | 42,910 | +2.8% | 0.54% | -9.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,729,141 | -3.3% | 137,787 | -5.9% | 0.50% | -9.4% |
| HD | Sell | HOME DEPOT INC | $13,644,018 | -7.2% | 46,233 | -0.7% | 0.50% | -13.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,604,503 | +7.2% | 43,179 | -1.7% | 0.50% | +0.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,502,274 | +10.5% | 356,166 | +1.9% | 0.49% | +3.6% |
| KO | Buy | COCA COLA CO | $13,344,821 | +5.6% | 214,708 | +8.1% | 0.49% | -1.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $12,749,483 | -18.5% | 121,795 | -18.8% | 0.47% | -23.6% |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $12,503,118 | – | 106,274 | +100.0% | 0.46% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,105,600 | -0.7% | 26 | 0.0% | 0.44% | -6.9% | |
| CSCO | Buy | CISCO SYS INC | $11,952,288 | +166.1% | 228,642 | +142.5% | 0.44% | +149.7% |
| TSLA | Sell | TESLA MTRS INC | $11,908,583 | +63.1% | 57,402 | -3.2% | 0.44% | +53.0% |
| ORCL | Buy | ORACLE CORP | $11,869,402 | +13.9% | 127,737 | +0.2% | 0.43% | +6.6% |
| IAU | New | ISHARES GOLD TRishares | $11,636,968 | – | 311,399 | +100.0% | 0.43% | – |
| NKE | Sell | NIKE INCcl b | $11,597,250 | -15.7% | 94,527 | -19.6% | 0.42% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,520,372 | +3.2% | 40,307 | -3.6% | 0.42% | -3.2% |
| New | LINDE PLC | $11,365,721 | – | 31,976 | +100.0% | 0.42% | – | |
| AMAT | Sell | APPLIED MATLS INC | $11,297,155 | -5.7% | 91,974 | -25.3% | 0.41% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,112,851 | -9.1% | 275,071 | -12.3% | 0.41% | -14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $11,135,406 | -4.6% | 36,064 | -4.6% | 0.41% | -10.7% |
| CMI | Sell | CUMMINS INC | $11,084,697 | -3.7% | 46,403 | -2.3% | 0.41% | -9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,987,740 | +3.0% | 278,453 | -1.1% | 0.40% | -3.4% |
| TGT | Sell | TARGET CORP | $10,923,251 | +9.9% | 65,950 | -1.1% | 0.40% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,872,193 | +9.2% | 170,170 | -0.0% | 0.40% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,592,634 | +8.5% | 69,799 | +3.7% | 0.39% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,564,514 | +7.6% | 21,262 | -1.1% | 0.39% | +1.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $10,523,397 | +7.1% | 174,027 | -0.9% | 0.38% | +0.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,373,883 | +11.0% | 12,625 | -2.5% | 0.38% | +4.1% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $10,290,394 | +11.3% | 53,046 | -0.3% | 0.38% | +4.4% |
| HSY | Sell | HERSHEY CO | $9,969,125 | -15.2% | 39,186 | -22.8% | 0.36% | -20.5% |
| TAIL | New | CAMBRIA ETF TRtail risk | $9,771,650 | – | 664,738 | +100.0% | 0.36% | – |
| SLB | Sell | SCHLUMBERGER LTD | $9,729,470 | -10.0% | 198,020 | -2.0% | 0.36% | -15.6% |
| SH | New | PROSHARES TRshort s&p 500 ne | $9,657,093 | – | 643,806 | +100.0% | 0.35% | – |
| EMR | Sell | EMERSON ELEC CO | $9,478,848 | -12.9% | 108,777 | -3.9% | 0.35% | -18.4% |
| T | Buy | AT&T INC | $9,382,855 | +7.0% | 487,422 | +2.3% | 0.34% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $9,160,956 | -21.1% | 123,280 | -1.1% | 0.34% | -26.0% |
| DVY | Buy | ISHARES TRselect divid etf | $9,139,676 | -1.9% | 77,997 | +1.0% | 0.33% | -8.0% |
| AON | Sell | AON PLC | $9,120,056 | +3.3% | 28,926 | -1.6% | 0.33% | -3.2% |
| ZTS | Buy | ZOETIS INCcl a | $8,955,005 | +16.0% | 53,803 | +2.1% | 0.33% | +9.0% |
| HCA | Sell | HCA HOLDINGS INC | $8,705,068 | +8.1% | 33,014 | -1.6% | 0.32% | +1.6% |
| DE | Sell | DEERE & CO | $8,493,177 | -4.6% | 20,570 | -0.9% | 0.31% | -10.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $8,245,848 | -8.8% | 48,106 | -0.2% | 0.30% | -14.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,248,430 | +10.1% | 53,161 | -1.8% | 0.30% | +3.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,183,961 | -38.6% | 200,048 | -43.0% | 0.30% | -42.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $8,162,072 | +9.5% | 49,157 | -1.8% | 0.30% | +2.7% |
| INTU | Sell | INTUIT | $7,993,246 | +8.2% | 17,929 | -5.6% | 0.29% | +1.4% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $7,795,849 | -19.0% | 131,001 | -19.1% | 0.28% | -24.2% |
| C | Buy | CITIGROUP INC | $7,795,188 | +4.2% | 166,244 | +0.5% | 0.28% | -2.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $7,292,250 | -21.4% | 57,374 | -2.3% | 0.27% | -26.2% |
| TMUS | Buy | T MOBILE US INC | $7,143,770 | +709.3% | 49,322 | +682.3% | 0.26% | +667.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $7,128,535 | -22.1% | 82,621 | -23.7% | 0.26% | -26.9% |
| EA | Sell | ELECTRONIC ARTS INC | $6,728,405 | -2.7% | 55,860 | -1.3% | 0.25% | -8.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $6,684,552 | +1742.4% | 54,034 | +1763.2% | 0.24% | +1650.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,643,566 | +16.7% | 26,634 | -0.3% | 0.24% | +9.5% |
| FTNT | Sell | FORTINET INC | $6,603,271 | +34.0% | 99,357 | -1.4% | 0.24% | +26.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,604,758 | -6.9% | 33,657 | -1.2% | 0.24% | -12.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,481,176 | -40.9% | 69,434 | -32.3% | 0.24% | -44.6% |
| TSN | Sell | TYSON FOODS INCcl a | $6,026,001 | -6.0% | 101,585 | -1.4% | 0.22% | -11.6% |
| TXT | Sell | TEXTRON INC | $5,981,419 | -1.3% | 84,684 | -1.1% | 0.22% | -7.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,941,756 | -8.8% | 36,417 | +0.4% | 0.22% | -14.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,912,834 | +2.5% | 66,601 | +0.6% | 0.22% | -4.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,813,562 | +1.6% | 31,120 | -5.3% | 0.21% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $5,721,699 | -16.3% | 57,609 | -0.5% | 0.21% | -21.7% |
| TJX | Buy | TJX COS INC NEW | $5,706,202 | +196.8% | 72,821 | +201.5% | 0.21% | +178.7% |
| UNP | Sell | UNION PAC CORP | $5,615,343 | -3.9% | 27,901 | -1.1% | 0.20% | -10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,539,142 | -36.8% | 105,749 | +0.5% | 0.20% | -40.6% |
| PFE | Buy | PFIZER INC | $5,287,350 | -17.0% | 129,592 | +4.3% | 0.19% | -22.5% |
| DHR | Buy | DANAHER CORP DEL | $5,245,836 | -3.2% | 20,814 | +1.9% | 0.19% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $5,254,117 | +23.4% | 18,791 | +16.3% | 0.19% | +15.7% |
| PG | Buy | PROCTER & GAMBLE CO | $5,190,438 | +8.0% | 34,908 | +10.1% | 0.19% | +1.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,764,489 | +0.4% | 21,375 | +7.7% | 0.17% | -5.9% |
| PSA | Sell | PUBLIC STORAGE | $4,635,717 | +5.9% | 15,343 | -1.8% | 0.17% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,600,121 | -3.1% | 9,731 | -0.3% | 0.17% | -9.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,417,312 | +1.8% | 28,682 | +0.3% | 0.16% | -4.1% |
| HON | Sell | HONEYWELL INTL INC | $4,349,126 | -11.0% | 22,756 | -0.3% | 0.16% | -16.8% |
| AMGN | Buy | AMGEN INC | $4,323,500 | -4.7% | 17,884 | +3.5% | 0.16% | -10.7% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $4,295,178 | +0.6% | 117,355 | +0.4% | 0.16% | -6.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $4,081,093 | – | 222,282 | +100.0% | 0.15% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,071,571 | +3.5% | 11,810 | +0.6% | 0.15% | -2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,044,872 | -0.9% | 24,286 | -1.6% | 0.15% | -6.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,020,309 | – | 37,796 | +100.0% | 0.15% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,948,043 | – | 7,235 | +100.0% | 0.14% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $3,891,463 | – | 116,232 | +100.0% | 0.14% | – | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $3,825,208 | – | 38,592 | +100.0% | 0.14% | – |
| URI | New | UNITED RENTALS INC | $3,790,799 | – | 9,579 | +100.0% | 0.14% | – |
| FISV | FISERV INC | $3,720,609 | +11.8% | 32,917 | 0.0% | 0.14% | +4.6% | |
| DAL | New | DELTA AIR LINES INC DEL | $3,546,725 | – | 101,567 | +100.0% | 0.13% | – |
| ALB | New | ALBEMARLE CORP | $3,532,098 | – | 15,976 | +100.0% | 0.13% | – |
| ABBV | Buy | ABBVIE INC | $3,492,888 | +28.3% | 21,917 | +30.1% | 0.13% | +20.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,490,265 | -3.3% | 89,747 | -2.1% | 0.13% | -9.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,482,886 | -19.4% | 36,017 | -21.2% | 0.13% | -24.9% |
| URA | New | GLOBAL X FDSglobal x uranium | $3,375,617 | – | 169,374 | +100.0% | 0.12% | – |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $3,320,517 | +4.2% | 59,980 | -4.6% | 0.12% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,305,380 | +13.0% | 13,528 | -0.9% | 0.12% | +6.1% |
| LOW | Sell | LOWES COS INC | $3,271,096 | -0.1% | 16,358 | -0.4% | 0.12% | -6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,226,231 | +5.8% | 47,549 | +2.3% | 0.12% | -0.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,104,610 | -3.2% | 31,702 | -0.3% | 0.11% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,108,635 | +9.7% | 12,755 | -0.7% | 0.11% | +2.7% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,075,814 | – | 139,051 | +100.0% | 0.11% | – |
| BA | Buy | BOEING CO | $2,998,662 | +11.7% | 14,116 | +0.2% | 0.11% | +4.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,830,749 | -5.3% | 15,450 | -12.3% | 0.10% | -11.1% |
| CTAS | Sell | CINTAS CORP | $2,848,721 | -1.4% | 6,157 | -3.8% | 0.10% | -8.0% |
| ESGE | Buy | ISHARES INCesg msci em etf | $2,815,868 | +5.2% | 89,449 | +0.5% | 0.10% | -1.0% |
| BAC | Sell | BANK AMER CORP | $2,795,303 | -19.7% | 97,738 | -7.0% | 0.10% | -25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,685,088 | -8.3% | 27,833 | -2.1% | 0.10% | -14.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,682,977 | +10.2% | 17,767 | -9.2% | 0.10% | +3.2% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,661,820 | +35.1% | 32,398 | +33.5% | 0.10% | +26.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,648,996 | +1.7% | 44,513 | -3.5% | 0.10% | -4.9% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $2,616,789 | – | 128,086 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,544,261 | +20.1% | 7,928 | -0.3% | 0.09% | +12.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,520,237 | +4.1% | 60,106 | +0.5% | 0.09% | -3.2% |
| HUBB | Buy | HUBBELL INC | $2,515,824 | +3.7% | 10,340 | +0.0% | 0.09% | -3.2% |
| ABT | Buy | ABBOTT LABS | $2,500,847 | -7.7% | 24,697 | +0.1% | 0.09% | -13.2% |
| MA | Buy | MASTERCARD INCcl a | $2,429,764 | +12.1% | 6,686 | +7.3% | 0.09% | +4.7% |
| WMT | Sell | WAL-MART STORES INC | $2,368,327 | -0.6% | 16,062 | -4.2% | 0.09% | -6.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,369,320 | +4.0% | 52,453 | -3.3% | 0.09% | -2.2% |
| DIS | Buy | DISNEY WALT CO | $2,376,986 | +17.5% | 23,739 | +1.9% | 0.09% | +10.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,374,855 | +4.4% | 11,636 | -2.2% | 0.09% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,353,798 | -1.5% | 31,321 | +3.3% | 0.09% | -7.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,260,641 | +41.4% | 15,802 | +28.3% | 0.08% | +33.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,243,382 | +9.0% | 21,264 | +11.8% | 0.08% | +2.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,236,106 | +4.6% | 29,334 | +3.2% | 0.08% | -1.2% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,193,872 | – | 23,862 | +100.0% | 0.08% | – |
| SRE | Buy | SEMPRA ENERGY | $2,187,765 | -2.1% | 14,360 | +0.0% | 0.08% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,197,766 | +24.0% | 16,765 | +33.3% | 0.08% | +15.9% |
| CI | Sell | CIGNA CORP NEW | $2,119,742 | -30.4% | 8,295 | -9.7% | 0.08% | -34.5% |
| MPC | MARATHON PETE CORP | $2,131,797 | +15.8% | 15,811 | 0.0% | 0.08% | +8.3% | |
| RF | Sell | REGIONS FINL CORP NEW | $2,013,236 | -81.9% | 107,596 | -79.1% | 0.07% | -82.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,024,267 | -11.1% | 28,951 | -14.3% | 0.07% | -16.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,993,034 | -3.8% | 28,755 | -0.2% | 0.07% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,918,713 | -3.8% | 19,481 | +0.1% | 0.07% | -10.3% |
| MMM | Buy | 3M CO | $1,898,845 | -8.7% | 18,065 | +4.1% | 0.07% | -14.8% |
| SBUX | Buy | STARBUCKS CORP | $1,860,751 | +6.6% | 17,870 | +1.6% | 0.07% | 0.0% |
| EFAV | Sell | ISHARES TReafe min vol etf | $1,859,765 | -2.6% | 27,491 | -8.5% | 0.07% | -9.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,851,053 | -39.9% | 49,520 | -40.6% | 0.07% | -43.3% |
| ATRI | New | ATRION CORP | $1,840,259 | – | 2,931 | +100.0% | 0.07% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,819,749 | – | 56,252 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $1,794,029 | +14.5% | 54,914 | -7.4% | 0.07% | +8.2% |
| AVGO | Sell | BROADCOM INC | $1,775,065 | +14.2% | 2,767 | -0.5% | 0.06% | +6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,744,622 | +3.9% | 21,027 | +7.5% | 0.06% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,684,818 | +5.3% | 37,078 | +5.5% | 0.06% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,707,455 | +19.7% | 7,461 | +25.3% | 0.06% | +10.7% |
| PPG | Buy | PPG INDS INC | $1,703,375 | +6.3% | 12,752 | +0.1% | 0.06% | -1.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,632,534 | -2.0% | 7,154 | +6.6% | 0.06% | -7.7% |
| GWW | Buy | GRAINGER W W INC | $1,644,931 | +24.4% | 2,388 | +0.4% | 0.06% | +15.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,604,884 | +0.4% | 10,540 | -0.0% | 0.06% | -4.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,550,359 | +26.7% | 28,395 | +27.8% | 0.06% | +18.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,563,413 | -75.9% | 11,566 | -75.6% | 0.06% | -77.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,523,692 | -11.2% | 7,187 | +3.2% | 0.06% | -16.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,527,691 | +2.4% | 9,363 | -1.5% | 0.06% | -3.4% |
| MCO | Buy | MOODYS CORP | $1,494,085 | +18.0% | 4,882 | +7.5% | 0.06% | +12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,394,306 | +4.1% | 6,203 | +9.9% | 0.05% | -1.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,393,366 | +68.8% | 29,933 | +65.1% | 0.05% | +59.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,378,684 | -5.3% | 12,069 | +0.5% | 0.05% | -12.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,374,584 | +2.5% | 15,280 | +0.1% | 0.05% | -3.8% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,346,973 | +1.7% | 33,079 | -2.9% | 0.05% | -5.8% |
| NOW | Sell | SERVICENOW INC | $1,339,788 | +2.0% | 2,883 | -14.8% | 0.05% | -3.9% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,268,299 | +63.7% | 54,247 | +59.0% | 0.05% | +53.3% |
| EEMV | ISHARESem mk minvol etf | $1,248,123 | +2.9% | 22,872 | 0.0% | 0.05% | -2.1% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,253,505 | -14.0% | 15,736 | +0.2% | 0.05% | -19.3% |
| NFLX | Sell | NETFLIX INC | $1,217,126 | -0.4% | 3,523 | -15.0% | 0.04% | -6.2% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,207,119 | -37.5% | 25,117 | -39.2% | 0.04% | -41.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,190,764 | +57.9% | 16,986 | +51.0% | 0.04% | +51.7% |
| CB | Sell | CHUBB LIMITED | $1,214,696 | -18.3% | 6,228 | -7.3% | 0.04% | -24.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,178,197 | -4.6% | 5,194 | -9.8% | 0.04% | -10.4% |
| GPC | Buy | GENUINE PARTS CO | $1,177,989 | +9.0% | 7,004 | +13.1% | 0.04% | +2.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,141,339 | +3.4% | 14,150 | -0.5% | 0.04% | -2.3% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,148,831 | – | 37,397 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,157,295 | -16.8% | 2,506 | -1.6% | 0.04% | -22.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,129,182 | -5.7% | 4,135 | -2.1% | 0.04% | -12.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,114,321 | -9.8% | 16,462 | -6.1% | 0.04% | -14.6% |
| YUM | Buy | YUM BRANDS INC | $1,117,660 | +11.2% | 8,462 | +7.9% | 0.04% | +5.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,117,669 | +4.4% | 11,261 | +4.1% | 0.04% | -2.4% |
| DOW | Buy | DOW INC | $1,131,861 | +23.7% | 20,647 | +13.7% | 0.04% | +13.9% |
| SO | Buy | SOUTHERN CO | $1,133,743 | +34.0% | 16,294 | +37.5% | 0.04% | +24.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,099,654 | -8.6% | 3,829 | -1.9% | 0.04% | -14.9% |
| AZO | Sell | AUTOZONE INC | $1,096,335 | -4.8% | 446 | -4.5% | 0.04% | -11.1% |
| MDT | Sell | MEDTRONIC PLC | $1,100,802 | +3.3% | 13,578 | -0.5% | 0.04% | -4.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,095,821 | +4.7% | 15,269 | +0.1% | 0.04% | -2.4% |
| MS | Sell | MORGAN STANLEY | $1,088,797 | -2.1% | 12,401 | -5.1% | 0.04% | -7.0% |
| HAL | Buy | HALLIBURTON CO | $1,076,979 | -18.8% | 34,039 | +1.1% | 0.04% | -25.0% |
| MO | Sell | ALTRIA GROUP INC | $1,040,212 | -5.6% | 23,313 | -1.3% | 0.04% | -11.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,051,118 | -2.4% | 14,069 | -2.6% | 0.04% | -9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,048,459 | +42.0% | 2,720 | +17.6% | 0.04% | +31.0% |
| CSX | Sell | CSX CORP | $1,019,740 | -5.3% | 34,059 | -2.0% | 0.04% | -11.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $990,215 | +7.1% | 4,206 | +0.4% | 0.04% | 0.0% |
| DXCM | Sell | DEXCOM INC | $986,484 | -24.3% | 8,491 | -26.2% | 0.04% | -29.4% |
| DBEF | DBX ETF TRxtrak msci eafe | $960,936 | +9.2% | 27,299 | 0.0% | 0.04% | +2.9% | |
| Sell | GENERAL ELECTRIC CO | $952,051 | +13.4% | 9,959 | -0.6% | 0.04% | +6.1% | |
| ECL | Sell | ECOLAB INC | $937,231 | +9.9% | 5,662 | -3.3% | 0.03% | +3.0% |
| ETN | New | EATON CORP PLC | $933,668 | – | 5,449 | +100.0% | 0.03% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $864,259 | -13.2% | 10,434 | -8.3% | 0.03% | -17.9% |
| OMC | Sell | OMNICOM GROUP INC | $870,022 | -3.2% | 9,154 | -16.2% | 0.03% | -8.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGD ETFtotal return | $865,084 | -1.8% | 18,328 | -3.3% | 0.03% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $884,226 | +79.2% | 4,426 | +18.9% | 0.03% | +68.4% |
| QCOM | Buy | QUALCOMM INC | $872,580 | +30.9% | 6,839 | +12.8% | 0.03% | +23.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $882,139 | +7.2% | 9,753 | +0.4% | 0.03% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $870,255 | -3.9% | 3,649 | 0.0% | 0.03% | -8.6% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $881,127 | +31.3% | 2,637 | -17.1% | 0.03% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $850,779 | +37.2% | 4,314 | +14.1% | 0.03% | +29.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $848,979 | -10.3% | 4,025 | -13.3% | 0.03% | -16.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $820,745 | +50.0% | 10,730 | +47.7% | 0.03% | +42.9% |
| AVID | Sell | AVID TECHNOLOGY INC | $816,641 | +15.2% | 25,536 | -4.2% | 0.03% | +7.1% |
| BLK | Sell | BLACKROCK INC | $832,387 | -20.5% | 1,244 | -15.8% | 0.03% | -26.8% |
| SYY | Buy | SYSCO CORP | $781,270 | +34.6% | 10,116 | +33.2% | 0.03% | +26.1% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $769,077 | -3.6% | 8,854 | -4.7% | 0.03% | -9.7% |
| GL | New | GLOBE LIFE INC | $763,441 | – | 6,939 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $755,653 | – | 3,950 | +100.0% | 0.03% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $765,074 | -1.2% | 7,573 | +0.6% | 0.03% | -6.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $740,364 | +48.1% | 3,287 | +38.4% | 0.03% | +35.0% |
| XYL | Sell | XYLEM INC | $702,014 | -10.6% | 6,705 | -5.6% | 0.03% | -16.1% |
| SQ | Sell | SQUARE INCcl a | $699,200 | -10.1% | 10,185 | -17.7% | 0.03% | -13.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $697,129 | +22.3% | 9,180 | +14.7% | 0.03% | +18.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $700,488 | +7.1% | 13,177 | +0.3% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $705,123 | +176.9% | 9,010 | +196.7% | 0.03% | +160.0% |
| SYK | Buy | STRYKER CORP | $669,769 | +19.5% | 2,346 | +2.3% | 0.02% | +13.6% |
| RAVI | New | FLEXSHARES TRready acc vari | $690,254 | – | 9,228 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $693,748 | +2.5% | 11,503 | -0.1% | 0.02% | -3.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $680,112 | -2.1% | 7,109 | -2.4% | 0.02% | -7.4% |
| NEM | Sell | NEWMONT MINING CORP | $684,209 | -4.7% | 13,958 | -8.2% | 0.02% | -10.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $648,625 | +8.3% | 17,417 | -3.2% | 0.02% | +4.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $665,243 | +6.6% | 4,912 | +7.7% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $636,518 | +0.0% | 1,197 | -20.6% | 0.02% | -8.0% |
| STT | Sell | STATE STR CORP | $640,096 | -3.1% | 8,387 | -0.7% | 0.02% | -11.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $641,536 | +2.3% | 6,242 | +0.4% | 0.02% | -4.2% |
| GIS | Buy | GENERAL MLS INC | $632,040 | +2.0% | 7,396 | +0.1% | 0.02% | -4.2% |
| SHOP | Sell | SHOPIFY INCcl a | $616,844 | +14.2% | 12,867 | -17.3% | 0.02% | +9.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $640,538 | +7.2% | 13,386 | +0.4% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $599,986 | -5.8% | 9,900 | +0.0% | 0.02% | -12.0% |
| Buy | J P MORGAN EXCHANGE TRADED Finflation manage | $610,799 | +28.1% | 12,862 | +24.0% | 0.02% | +15.8% | |
| CSGP | Sell | COSTAR GROUP INC | $598,513 | -27.8% | 8,693 | -19.0% | 0.02% | -31.2% |
| ANTM | Sell | ANTHEM INC | $613,235 | -22.2% | 1,334 | -13.2% | 0.02% | -29.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $591,587 | -0.5% | 14,436 | -0.1% | 0.02% | -4.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $601,757 | -2.7% | 6,430 | -5.1% | 0.02% | -8.3% |
| BCE | Buy | BCE INC | $585,647 | +2.0% | 12,868 | +0.0% | 0.02% | -4.5% |
| ANET | Buy | ARISTA NETWORKS INC | $577,942 | +172.6% | 3,443 | +97.1% | 0.02% | +162.5% |
| AMP | Buy | AMERIPRISE FINL INC | $576,247 | +81.1% | 1,880 | +84.0% | 0.02% | +75.0% |
| DG | DOLLAR GEN CORP NEW | $537,515 | -14.5% | 2,554 | 0.0% | 0.02% | -20.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $540,897 | +10.2% | 3,160 | -17.2% | 0.02% | +5.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $554,024 | +3.2% | 10,513 | +0.2% | 0.02% | -4.8% |
| EXC | New | EXELON CORP | $550,163 | – | 13,134 | +100.0% | 0.02% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $512,557 | -6.7% | 16,169 | -27.2% | 0.02% | -9.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $517,064 | -0.3% | 3,857 | +0.5% | 0.02% | -5.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $518,329 | +7.0% | 18,283 | +0.5% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $507,497 | -9.7% | 21,181 | +2.0% | 0.02% | -13.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $492,273 | +4.9% | 6,884 | +0.2% | 0.02% | 0.0% |
| HSIC | SCHEIN HENRY INC | $502,286 | +2.1% | 6,160 | 0.0% | 0.02% | -5.3% | |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $487,075 | +12.1% | 11,871 | +9.4% | 0.02% | +5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $490,331 | -11.7% | 3,089 | -11.6% | 0.02% | -18.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $484,467 | +1.3% | 5,856 | -8.7% | 0.02% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $486,994 | -19.9% | 4,804 | -17.8% | 0.02% | -25.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $483,532 | – | 8,260 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $493,218 | +33.6% | 2,571 | +22.8% | 0.02% | +28.6% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $490,890 | – | 11,608 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $501,922 | -2.2% | 4,565 | -3.9% | 0.02% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $485,444 | +78.9% | 4,953 | +18.2% | 0.02% | +63.6% |
| SNOW | Sell | SNOWFLAKE INCcl a | $459,784 | -3.7% | 2,980 | -10.4% | 0.02% | -10.5% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $452,506 | +0.6% | 533 | 0.0% | 0.02% | -5.6% | |
| RY | New | ROYAL BK CDA MONTREAL QUE | $461,031 | – | 4,824 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $456,428 | +118.8% | 7,878 | +173.3% | 0.02% | +112.5% |
| BMI | Buy | BADGER METER INC | $430,268 | +112.7% | 3,532 | +90.4% | 0.02% | +100.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $450,536 | -30.4% | 12,053 | -23.1% | 0.02% | -36.0% |
| DOX | AMDOCS LTD | $440,105 | +5.6% | 4,583 | 0.0% | 0.02% | 0.0% | |
| SCHF | Sell | CHWAB STRATEGIC TRintl eqty etf | $431,998 | +4.8% | 12,414 | -3.0% | 0.02% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $431,294 | +3.4% | 4,550 | +2.2% | 0.02% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $438,882 | +101.6% | 4,664 | +70.8% | 0.02% | +100.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $446,883 | +1.7% | 4,285 | 0.0% | 0.02% | -5.9% | |
| NET | Sell | CLOUDFLARE INC | $441,239 | +10.5% | 7,156 | -19.0% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $444,866 | -32.9% | 1,247 | -29.3% | 0.02% | -38.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $412,536 | -22.8% | 1,261 | -19.0% | 0.02% | -28.6% |
| BC | BRUNSWICK CORP | $418,036 | +13.8% | 5,098 | 0.0% | 0.02% | +7.1% | |
| TFC | Sell | TRUIST FINL CORP | $423,286 | -21.8% | 12,413 | -1.3% | 0.02% | -28.6% |
| Buy | WARNER BROS DISCOVERY INC | $421,154 | +78.7% | 27,891 | +12.2% | 0.02% | +66.7% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $399,483 | -3.7% | 16,827 | 0.0% | 0.02% | -6.2% | |
| SCHP | New | CHWAB STRATEGIC TRus tips etf | $419,570 | – | 7,826 | +100.0% | 0.02% | – |
| HWM | HOWMET AEROSPACE INC | $402,896 | +7.5% | 9,509 | 0.0% | 0.02% | 0.0% | |
| SLX | VANECK VECTORS ETF TRsteel etf | $423,303 | +10.2% | 6,641 | 0.0% | 0.02% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $421,138 | +20.0% | 8,267 | +0.0% | 0.02% | +7.1% |
| UBSI | NITED BANKSHARES INC WEST V | $389,066 | -13.1% | 11,053 | 0.0% | 0.01% | -17.6% | |
| AVY | Buy | AVERY DENNISON CORP | $375,848 | -0.6% | 2,101 | +0.6% | 0.01% | -6.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $380,455 | +24.5% | 2,376 | +28.9% | 0.01% | +16.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $394,806 | +8.6% | 2,026 | +0.2% | 0.01% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $378,296 | +17.0% | 2,229 | 0.0% | 0.01% | +7.7% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $389,728 | -21.7% | 11,679 | -17.8% | 0.01% | -26.3% |
| ICLN | ISHARES TRgl clean ene etf | $374,444 | -0.4% | 18,930 | 0.0% | 0.01% | -6.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $388,827 | -1.4% | 2,838 | -0.2% | 0.01% | -6.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $387,530 | +76.1% | 3,185 | +66.3% | 0.01% | +55.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $385,336 | +30.5% | 1,343 | +17.6% | 0.01% | +16.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $376,050 | +42.5% | 750 | +0.7% | 0.01% | +40.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $371,664 | +4.5% | 3,784 | -25.9% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $391,734 | +12.9% | 256 | +6.7% | 0.01% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $382,099 | -34.5% | 6,834 | -28.2% | 0.01% | -39.1% |
| CNMD | Buy | CONMED CORP | $374,720 | +26.0% | 3,601 | +7.6% | 0.01% | +16.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $389,461 | +4.2% | 1,657 | -0.2% | 0.01% | -6.7% |
| STE | Sell | STERIS PLCsteris plc | $376,278 | -1.0% | 1,967 | -4.4% | 0.01% | -6.7% |
| PAYX | PAYCHEX INC | $363,495 | -0.8% | 3,172 | 0.0% | 0.01% | -7.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $351,391 | -15.1% | 6,943 | +3.1% | 0.01% | -18.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $345,383 | – | 2,345 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $357,643 | +3.7% | 4,734 | +1.1% | 0.01% | 0.0% |
| IXC | ISHARES TRglobal energ etf | $346,102 | -3.2% | 9,166 | 0.0% | 0.01% | -7.1% | |
| LFUS | LITTELFUSE INC | $355,219 | +21.7% | 1,325 | 0.0% | 0.01% | +18.2% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $348,235 | -21.5% | 4,108 | -19.9% | 0.01% | -23.5% |
| NOV | Buy | NOV INC | $350,376 | -3.8% | 18,929 | +8.6% | 0.01% | -7.1% |
| NDSN | Buy | NORDSON CORP | $366,729 | +20.6% | 1,650 | +29.3% | 0.01% | +8.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $356,341 | +11.7% | 4,021 | +6.8% | 0.01% | +8.3% |
| IDXX | Buy | IDEXX LABS INC | $320,051 | +43.7% | 640 | +17.2% | 0.01% | +33.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $337,929 | +2.4% | 10,511 | +9.0% | 0.01% | -7.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $319,484 | +24.8% | 11,890 | +18.2% | 0.01% | +20.0% |
| EFG | ISHARES TReafe grwth etf | $334,438 | +11.8% | 3,570 | 0.0% | 0.01% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $328,500 | -36.5% | 3,970 | -23.7% | 0.01% | -40.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $324,793 | +66.7% | 18,549 | +72.1% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $337,778 | +23.7% | 1,553 | -14.8% | 0.01% | +9.1% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $325,198 | -7.1% | 9,310 | +0.0% | 0.01% | -14.3% |
| SNA | Buy | SNAP ON INC | $335,968 | +14.4% | 1,361 | +5.9% | 0.01% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $340,992 | -10.8% | 6,144 | +5.9% | 0.01% | -20.0% |
| DASH | Sell | DOORDASH INCcl a | $332,673 | +12.1% | 5,234 | -13.9% | 0.01% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $332,590 | +6.5% | 10,319 | +0.4% | 0.01% | 0.0% | |
| MDC | M D C HLDGS INC | $331,911 | +23.0% | 8,539 | 0.0% | 0.01% | +9.1% | |
| OZK | Sell | BANK OZK | $333,895 | -20.6% | 9,763 | -7.0% | 0.01% | -25.0% |
| INGR | INGREDION INC | $321,060 | +3.9% | 3,156 | 0.0% | 0.01% | 0.0% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $325,437 | – | 7,420 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $332,886 | +3.9% | 3,037 | -0.1% | 0.01% | -7.7% |
| WRK | WESTROCK CO | $314,359 | -13.3% | 10,317 | 0.0% | 0.01% | -14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $288,949 | -5.5% | 808 | -10.4% | 0.01% | -8.3% |
| NVT | Buy | NVENT ELECTRIC PLC | $306,528 | +11.6% | 7,139 | +0.0% | 0.01% | 0.0% |
| DDOG | Sell | DATADOG INC | $308,587 | -19.2% | 4,247 | -18.2% | 0.01% | -26.7% |
| IDA | IDACORP INC | $292,639 | +0.5% | 2,701 | 0.0% | 0.01% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $287,760 | +30.1% | 4,723 | +22.1% | 0.01% | +22.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $297,998 | +9.1% | 4,156 | +0.2% | 0.01% | 0.0% |
| TKR | TIMKEN CO | $300,566 | +15.6% | 3,678 | 0.0% | 0.01% | +10.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,929 | +7.1% | 3,333 | +0.2% | 0.01% | 0.0% |
| ENTG | New | ENTEGRIS INC | $289,083 | – | 3,525 | +100.0% | 0.01% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax-exempt bd | $303,251 | +1.7% | 5,986 | -0.7% | 0.01% | -8.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $295,408 | -7.9% | 2,282 | -3.3% | 0.01% | -15.4% |
| NI | NISOURCE INC | $302,499 | +2.0% | 10,819 | 0.0% | 0.01% | -8.3% | |
| FM | ISHARESmsci frntr100etf | $307,080 | +0.5% | 12,000 | 0.0% | 0.01% | -8.3% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $286,952 | -40.5% | 1,959 | -38.1% | 0.01% | -42.1% |
| HLNE | Buy | HAMILTON LANE INCcl a | $299,654 | +15.8% | 4,029 | +0.0% | 0.01% | +10.0% |
| LCII | LCI INDS | $308,405 | +18.8% | 2,807 | 0.0% | 0.01% | +10.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $282,185 | -5.3% | 3,623 | +0.6% | 0.01% | -16.7% |
| PKG | Buy | PACKAGING CORP AMER | $284,868 | +20.7% | 2,035 | +11.4% | 0.01% | +11.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $275,218 | -22.8% | 7,169 | -16.6% | 0.01% | -28.6% |
| ABNB | Sell | AIRBNB INC | $268,082 | +22.6% | 2,155 | -15.7% | 0.01% | +11.1% |
| ILMN | New | ILLUMINA INC | $260,223 | – | 1,119 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INC | $269,725 | -31.1% | 9,116 | -36.8% | 0.01% | -33.3% |
| SEM | SELECT MED HLDGS CORP | $284,634 | +4.1% | 11,011 | 0.0% | 0.01% | -9.1% | |
| F | Sell | FORD MTR CO DEL | $279,411 | +4.5% | 22,175 | -3.5% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $260,632 | -20.6% | 4,797 | -0.9% | 0.01% | -23.1% |
| FAST | FASTENAL CO | $274,123 | +14.0% | 5,082 | 0.0% | 0.01% | +11.1% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,181 | +18.1% | 5,102 | 0.0% | 0.01% | +11.1% | |
| AGO | ASSURED GUARANTY LTD | $276,937 | -19.3% | 5,509 | 0.0% | 0.01% | -23.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $267,117 | +12.5% | 5,002 | +16.3% | 0.01% | +11.1% |
| CLB | Sell | CORE LABORATORIES N V | $281,975 | +0.2% | 12,788 | -7.9% | 0.01% | -9.1% |
| USB | Sell | US BANCORP DEL | $278,819 | -52.0% | 7,633 | -42.3% | 0.01% | -56.5% |
| ADSK | New | AUTODESK INC | $278,102 | – | 1,336 | +100.0% | 0.01% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $268,875 | +1.7% | 4,870 | -4.8% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $276,538 | +8.1% | 1,278 | +0.2% | 0.01% | 0.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $273,003 | – | 4,167 | +100.0% | 0.01% | – |
| TRGP | TARGA RES CORP | $235,264 | -0.7% | 3,225 | 0.0% | 0.01% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $235,904 | – | 1,291 | +100.0% | 0.01% | – |
| AIN | ALBANY INTL CORPcl a | $233,911 | -9.3% | 2,610 | 0.0% | 0.01% | -10.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $251,200 | +2.1% | 1,015 | +5.0% | 0.01% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $237,963 | -28.1% | 2,259 | -8.8% | 0.01% | -30.8% |
| XRAY | New | DENTSPLY SIRONA INC | $237,711 | – | 6,030 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $259,055 | – | 1,945 | +100.0% | 0.01% | – |
| HUN | HUNTSMAN CORP | $235,050 | -0.4% | 8,591 | 0.0% | 0.01% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $243,914 | -72.7% | 2,212 | -73.7% | 0.01% | -74.3% |
| IUSV | ISHARES TRcore us val etf | $257,861 | +4.5% | 3,495 | 0.0% | 0.01% | -10.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $245,733 | -57.0% | 7,871 | -58.0% | 0.01% | -59.1% |
| KR | Sell | KROGER CO | $238,127 | -18.6% | 4,823 | -26.5% | 0.01% | -18.2% |
| MSA | MSA SAFETY INC | $238,164 | -7.4% | 1,784 | 0.0% | 0.01% | -10.0% | |
| RPM | RPM INTL INC | $240,172 | -10.5% | 2,753 | 0.0% | 0.01% | -10.0% | |
| TFX | TELEFLEX INC | $234,312 | +1.5% | 925 | 0.0% | 0.01% | 0.0% | |
| TXG | New | 10X GENOMICS INC | $239,674 | – | 4,296 | +100.0% | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $236,335 | – | 4,831 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $243,818 | +14.3% | 3,877 | +0.2% | 0.01% | +12.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $248,050 | +20.7% | 1,769 | +14.4% | 0.01% | +12.5% |
| VMW | Buy | VMWARE INC | $238,214 | +12.7% | 1,908 | +10.8% | 0.01% | +12.5% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $238,799 | – | 689 | +100.0% | 0.01% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $236,106 | +9.6% | 1,282 | +0.1% | 0.01% | +12.5% |
| BKNG | New | BOOKING HLDGS INC | $206,888 | – | 78 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $216,434 | – | 5,021 | +100.0% | 0.01% | – |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $207,390 | +0.1% | 2,071 | 0.0% | 0.01% | 0.0% | |
| CME | New | CME GROUP INC | $212,487 | – | 1,109 | +100.0% | 0.01% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $222,267 | – | 9,196 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,554 | – | 2,554 | +100.0% | 0.01% | – |
| CABO | Sell | CABLE ONE INC | $221,832 | -1.7% | 316 | -0.3% | 0.01% | -11.1% |
| COG | New | CABOT OIL & GAS CORP | $208,269 | – | 8,487 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $216,873 | -13.5% | 9,221 | +2.8% | 0.01% | -20.0% |
| CATY | CATHAY GEN BANCORP | $224,380 | -15.4% | 6,500 | 0.0% | 0.01% | -20.0% | |
| PLD | PROLOGIS INC | $225,085 | +10.7% | 1,804 | 0.0% | 0.01% | 0.0% | |
| KBH | New | KB HOME | $225,691 | – | 5,617 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $206,332 | – | 4,125 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $210,627 | – | 834 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore us grw etf | $218,792 | – | 2,465 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $195,970 | -9.9% | 3,037 | +0.4% | 0.01% | -12.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $201,684 | -8.8% | 3,673 | +15.0% | 0.01% | -22.2% |
| PH | New | PARKER HANNIFIN CORP | $195,835 | – | 583 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $190,453 | – | 1,364 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $193,522 | – | 4,218 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $191,464 | – | 835 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $199,698 | – | 5,628 | +100.0% | 0.01% | – |
| Sell | HF SINCLAIR CORPORATION | $202,422 | -8.2% | 4,184 | -1.6% | 0.01% | -22.2% | |
| FMC | New | F M C CORP | $193,882 | – | 1,588 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $198,919 | – | 1,763 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $198,844 | -31.7% | 2,731 | -27.8% | 0.01% | -36.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $197,972 | -13.5% | 1,342 | -10.1% | 0.01% | -22.2% |
| ALL | Sell | ALLSTATE CORP | $194,615 | -46.1% | 1,742 | -34.1% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $174,034 | -35.9% | 10,842 | -35.8% | 0.01% | -45.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $148,480 | – | 16,000 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $110,731 | -37.0% | 11,029 | -29.2% | 0.00% | -42.9% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $99,800 | -0.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EGHT | New | 8X8 INC NEW | $48,122 | – | 11,540 | +100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -11,650 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -32,848 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -2,438 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,197 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -898 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,131 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -796 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES COM | $0 | – | -6,723 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -5,190 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,428 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -3,936 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -2,485 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,080 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TR ISHARES BIOTECHnasdq biotec etf | $0 | – | -2,086 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -8,703 | -100.0% | -0.01% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -9,525 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,745 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,180 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -4,188 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,494 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -867 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -6,080 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,490 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC SHS | $0 | – | -32,578 | -100.0% | -0.42% | – |
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 2023-05-10
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 |
|---|---|
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 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.