Latest Citizens Financial Group Inc/RI Stock Portfolio
$2.90Billion
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Citizens Financial Group Inc/RI and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CITIZENS FINANCIAL GROUP INC/RI reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VOO, AGG, AGG. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), REGIONS FINL CORP NEW (RF) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), TESLA MTRS INC (TSLA) and PNC FINL SVCS GROUP INC (PNC). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in ISHARES TR (AGG), ISHARES GOLD TR (IAU) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VOO, AGG, AGG. The fund has invested 7.1% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ALBEMARLE CORP (ALB), REGIONS FINL CORP NEW (RF) and NUSHARES ETF TR (NDVG) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), TESLA MTRS INC (TSLA) and PNC FINL SVCS GROUP INC (PNC). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in ISHARES TR (AGG), ISHARES GOLD TR (IAU) and CAMBRIA ETF TR (BLDG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,724,700 |
| ISHARES GOLD TR | 10,435,800 |
| CAMBRIA ETF TR | 10,031,500 |
| CHWAB STRATEGIC TR | 7,562,880 |
| PROSHARES TR | 7,535,210 |
| ISHARES TR | 7,340,080 |
| GLOBAL X FDS | 4,030,700 |
| ISHARES SILVER TRUST | 3,742,810 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,879 |
| SPDR SERIES TRUST | 1,439 |
| ISHARES TR | 390 |
| SELECT SECTOR SPDR TR | 381 |
| BECTON DICKINSON & CO | 247 |
| BOOKING HLDGS INC | 173 |
| ISHARES TR | 167 |
| ISHARES TR | 167 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -79.94 |
| TESLA MTRS INC | -70.78 |
| PNC FINL SVCS GROUP INC | -68.9 |
| ISHARES INC | -54.85 |
| MEDTRONIC PLC | -54.33 |
| CME GROUP INC | -37.74 |
| VANGUARD WHITEHALL FDS INC | -36.61 |
| PIMCO ETF TR | -34.42 |
Citizens Financial Group Inc/RI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REGIONS FINL CORP NEW | -1,349,200 |
| QURATE RETAIL INC | -19,925 |
| MAGNACHIP SEMICONDUCTOR CORP | -132,960 |
| NUSHARES ETF TR | -399,042 |
| INVESCO DB COMMDY INDX TRCK | -336,022 |
| ALBEMARLE CORP | -2,182,960 |
| WARNER BROS DISCOVERY INC | -122,012 |
| TPI COMPOSITES INC | -27,891 |
Citizens Financial Group Inc/RI got rid off the above stocks
Current Stock Holdings of Citizens Financial Group Inc/RI
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.44 | 518,173 | 99,763,800 | ADDED | 8.47 | |
| AAXJ | ISHARES TR | 1.00 | 275,775 | 29,074,900 | ADDED | 167 | |
| AAXJ | ISHARES TR | 0.71 | 189,583 | 20,552,700 | REDUCED | -1.42 | |
| AAXJ | ISHARES TR | 0.58 | 144,345 | 16,907,100 | ADDED | 6,879 | |
| AAXJ | ISHARES TR | 0.36 | 116,653 | 10,389,100 | ADDED | 390 | |
| AAXJ | ISHARES TR | 0.09 | 40,304 | 2,494,830 | ADDED | 11.41 | |
| AAXJ | ISHARES TR | 0.05 | 50,538 | 1,576,280 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 6,500 | 650,811 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,624 | 392,960 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.01 | 4,876 | 377,341 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.01 | 3,670 | 355,440 | ADDED | 2.8 | |
| AAXJ | ISHARES TR | 0.01 | 18,693 | 291,057 | ADDED | 0.78 | |
| AAXJ | ISHARES TR | 0.01 | 4,565 | 256,546 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 4,047 | 210,420 | NEW | ||
| ABBV | ABBVIE INC | 0.15 | 28,299 | 4,385,460 | ADDED | 44.31 | |
| ABC | AMERISOURCEBERGEN CORP | 0.01 | 1,859 | 381,718 | NEW | ||
| ABT | ABBOTT LABS | 0.11 | 28,290 | 3,113,880 | ADDED | 18.95 | |
| ACN | ACCENTURE PLC IRELAND | 0.44 | 35,990 | 12,629,400 | ADDED | 0.17 | |
| ACSG | DBX ETF TR | 0.04 | 27,299 | 1,009,530 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.14 | 145,565 | 4,030,700 | NEW | ||
| ACTX | GLOBAL X FDS | 0.05 | 49,100 | 1,392,980 | NEW | ||
| ACTX | GLOBAL X FDS | 0.02 | 19,363 | 667,262 | ADDED | 5.64 | |
| ACWF | ISHARES TR | 0.01 | 4,762 | 285,110 | ADDED | 0.51 | |
| ACWF | ISHARES TR | 0.01 | 3,735 | 205,484 | NEW | ||
| ACWV | ISHARES | 0.04 | 22,139 | 1,230,700 | ADDED | 0.52 | |
| ACWV | ISHARES | 0.02 | 19,976 | 525,369 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.46 | 22,379 | 13,351,200 | REDUCED | -1.5 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 15,600 | 1,126,660 | ADDED | 1.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.18 | 22,401 | 5,218,710 | ADDED | 18.86 | |
| AFK | VANECK VECTORS ETF TR | 0.07 | 68,355 | 2,119,690 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.02 | 9,116 | 694,443 | ADDED | 1.81 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 6,825 | 503,405 | ADDED | 2.77 | |
| AFL | AFLAC INC | 0.01 | 2,530 | 208,714 | NEW | ||
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 5.85 | 355,057 | 169,586,000 | ADDED | 2.51 | |
| AGG | ISHARES TR | 5.45 | 570,124 | 158,010,000 | ADDED | 1.12 | |
| AGG | ISHARES TR | 2.52 | 363,554 | 72,969,000 | ADDED | 1.24 | |
| AGG | ISHARES TR | 1.23 | 474,492 | 35,753,000 | REDUCED | -10.93 | |
| AGG | ISHARES TR | 0.44 | 128,688 | 12,724,700 | NEW | ||
| AGG | ISHARES TR | 0.40 | 67,044 | 11,658,300 | ADDED | 4.06 | |
| AGG | ISHARES TR | 0.40 | 154,153 | 11,576,900 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.39 | 114,587 | 11,372,800 | ADDED | 2.16 | |
| AGG | ISHARES TR | 0.35 | 253,217 | 10,181,900 | REDUCED | -2.42 | |
| AGG | ISHARES TR | 0.25 | 76,150 | 7,340,080 | NEW | ||
| AGG | ISHARES TR | 0.25 | 60,805 | 7,127,620 | REDUCED | -7.15 | |
| AGG | ISHARES TR | 0.14 | 37,664 | 4,077,090 | ADDED | 6.56 | |
| AGG | ISHARES TR | 0.13 | 13,902 | 3,805,520 | ADDED | 167 | |
| AGG | ISHARES TR | 0.12 | 42,302 | 3,470,460 | ADDED | 3.67 | |
| AGG | ISHARES TR | 0.08 | 31,422 | 2,442,400 | REDUCED | -6.75 | |
| AGG | ISHARES TR | 0.07 | 7,212 | 2,186,450 | REDUCED | -24.65 | |
| AGG | ISHARES TR | 0.05 | 8,071 | 1,333,700 | ADDED | 3.12 | |
| AGG | ISHARES TR | 0.04 | 3,977 | 1,138,280 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.03 | 3,727 | 940,100 | REDUCED | -26.47 | |
| AGG | ISHARES TR | 0.03 | 3,053 | 800,800 | ADDED | 9.04 | |
| AGG | ISHARES TR | 0.03 | 6,916 | 788,756 | ADDED | 10.5 | |
| AGG | ISHARES TR | 0.02 | 6,493 | 669,250 | ADDED | 0.65 | |
| AGG | ISHARES TR | 0.02 | 3,979 | 618,073 | ADDED | 0.58 | |
| AGG | ISHARES TR | 0.02 | 2,544 | 568,371 | ADDED | 15.53 | |
| AGG | ISHARES TR | 0.02 | 6,928 | 548,875 | ADDED | 0.48 | |
| AGG | ISHARES TR | 0.02 | 4,332 | 542,117 | REDUCED | -3.86 | |
| AGG | ISHARES TR | 0.01 | 8,161 | 319,163 | REDUCED | -13.74 | |
| AGG | ISHARES TR | 0.01 | 2,981 | 311,366 | ADDED | 28.99 | |
| AGG | ISHARES TR | 0.01 | 2,848 | 306,132 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,563 | 300,445 | ADDED | 0.03 | |
| AGG | ISHARES TR | 0.01 | 2,534 | 263,752 | ADDED | 0.72 | |
| AGG | ISHARES TR | 0.01 | 1,940 | 214,680 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,992 | 211,022 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,759 | 201,213 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.06 | 69,685 | 1,711,460 | ADDED | 44.16 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 15,000 | 341,700 | NEW | ||
| AGGY | WISDOMTREE TR | 0.02 | 13,932 | 613,287 | NEW | ||
| AGGY | WISDOMTREE TR | 0.01 | 4,999 | 351,330 | NEW | ||
| AGT | ISHARES TR | 0.82 | 315,000 | 23,795,100 | ADDED | 3.12 | |
| AGT | ISHARES TR | 0.32 | 146,033 | 9,296,440 | REDUCED | -7.5 | |
| AGT | ISHARES TR | 0.04 | 10,530 | 1,104,830 | REDUCED | -7.58 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,336 | 426,562 | REDUCED | -25.41 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,026 | 208,016 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 3,131 | 704,068 | NEW | ||
| ALB | ALBEMARLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,055 | 289,070 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 1,752 | 245,231 | NEW | ||
| ALTS | PROSHARES TR | 0.26 | 580,078 | 7,535,210 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.46 | 83,027 | 13,456,200 | REDUCED | -2.42 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,781 | 704,767 | ADDED | 8.44 | |
| AMGN | AMGEN INC | 0.12 | 11,943 | 3,439,910 | ADDED | 8.57 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,661 | 630,786 | ADDED | 62.52 | |
| AMPS | ISHARES TR | 0.79 | 292,485 | 22,822,600 | REDUCED | -3.07 | |
| AMPS | ISHARES TR | 0.07 | 27,717 | 1,921,880 | ADDED | 0.47 | |
| AMPS | ISHARES TR | 0.02 | 28,635 | 659,750 | ADDED | 13.37 | |
| AMZN | AMAZON COM INC | 1.14 | 216,653 | 32,918,300 | ADDED | 35.21 | |
| AOA | ISHARES | 0.01 | 1,426 | 249,813 | REDUCED | -2.99 | |
| AON | AON PLC | 0.26 | 25,735 | 7,489,360 | REDUCED | -2.1 | |
| APA | APA CORPORATION | 0.01 | 7,284 | 261,342 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.03 | 2,919 | 799,246 | REDUCED | -9.52 | |
| APH | AMPHENOL CORP NEW | 0.01 | 2,114 | 209,561 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 3,592 | 427,195 | ADDED | 38.05 | |
| ATO | ATMOS ENERGY CORP | 0.11 | 27,529 | 3,190,570 | REDUCED | -0.66 | |
| ATRI | ATRION CORP | 0.04 | 2,941 | 1,113,860 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.15 | 3,865 | 4,314,560 | ADDED | 44.38 | |
| AXP | AMERICAN EXPRESS CO | 0.56 | 87,113 | 16,319,700 | ADDED | 0.12 | |
| AZO | AUTOZONE INC | 0.04 | 422 | 1,091,130 | REDUCED | -1.4 | |
| BA | BOEING CO | 0.06 | 6,811 | 1,775,360 | REDUCED | -0.07 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,673 | 281,918 | ADDED | 0.24 | |
| BAC | BANK AMER CORP | 0.09 | 77,273 | 2,601,790 | ADDED | 28.49 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.71 | 411,431 | 20,666,200 | ADDED | 24.86 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.06 | 31,903 | 1,754,020 | ADDED | 4.67 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,522 | 858,734 | ADDED | 247 | |
| BGRN | ISHARES TR | 0.64 | 486,684 | 18,498,900 | REDUCED | -0.13 | |
| BGRN | ISHARES TR | 0.04 | 26,906 | 1,284,520 | ADDED | 2.12 | |
| BIB | PROSHARES TR | 0.13 | 212,241 | 3,659,030 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.20 | 47,529 | 5,939,740 | ADDED | 1,439 | |
| BIL | SPDR SERIES TRUST | 0.20 | 59,859 | 5,705,770 | REDUCED | -1.58 | |
| BIL | SPDR SERIES TRUST | 0.13 | 58,628 | 3,814,310 | REDUCED | -8.18 | |
| BIL | SPDR SERIES TRUST | 0.06 | 35,418 | 1,651,530 | ADDED | 0.45 | |
| BIL | SPDR SERIES TRUST | 0.03 | 18,626 | 976,578 | REDUCED | -17.42 | |
| BIL | SPDR SERIES TRUST | 0.03 | 13,284 | 794,804 | ADDED | 0.16 | |
| BIL | SPDR SER TR | 0.02 | 16,550 | 648,602 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.01 | 3,146 | 280,864 | REDUCED | -3.08 | |
| BIL | SPDR SERIES TRUST | 0.01 | 2,405 | 219,793 | NEW | ||
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 5,112 | 292,918 | ADDED | 0.2 | |
| BIV | VANGUARD BD INDEX FD INC | 0.02 | 7,748 | 596,772 | ADDED | 0.66 | |
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 2,991 | 228,431 | ADDED | 1.05 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 35,475 | 1,846,480 | ADDED | 1.81 | |
| BKNG | BOOKING HLDGS INC | 0.03 | 219 | 776,841 | ADDED | 173 | |
| BLDG | CAMBRIA ETF TR | 0.35 | 783,100 | 10,031,500 | NEW | ||
| BLK | BLACKROCK INC | 0.01 | 460 | 373,185 | ADDED | 16.75 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 27,693 | 1,420,930 | ADDED | 6.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 19,590 | 1,515,640 | REDUCED | -7.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 26,357 | 1,221,920 | REDUCED | -3.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 6,872 | 400,833 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,900 | 304,255 | ADDED | 0.23 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 6,631 | 327,340 | ADDED | 1.78 | |
| BOND | PIMCO ETF TR | 0.03 | 7,345 | 732,908 | REDUCED | -34.42 | |
| BP | BP PLC | 0.01 | 6,415 | 227,091 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 2,343 | 482,132 | ADDED | 3.58 | |
| BX | BLACKSTONE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.22 | 123,123 | 6,333,470 | ADDED | 4.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 8,931 | 513,086 | ADDED | 53.85 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,277 | 768,674 | ADDED | 163 | |
| CAT | CATERPILLAR INC DEL | 0.08 | 8,199 | 2,424,190 | ADDED | 43.87 | |
| CB | CHUBB LIMITED | 0.02 | 2,465 | 557,191 | ADDED | 55.13 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,194 | 204,239 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.16 | 39,171 | 4,578,750 | ADDED | 1.69 | |
| CFG | CITIZENS FINL GROUP INC | 0.54 | 476,303 | 15,784,700 | REDUCED | -3.96 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,376 | 210,239 | NEW | ||
| CI | CIGNA CORP NEW | 0.08 | 7,915 | 2,370,030 | ADDED | 3.14 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 12,533 | 999,019 | ADDED | 18.62 | |
| CMCSA | COMCAST CORP NEW | 0.44 | 290,635 | 12,744,400 | ADDED | 2.21 | |
| CME | CME GROUP INC | 0.01 | 998 | 210,282 | REDUCED | -37.74 | |
| CMI | CUMMINS INC | 0.25 | 30,730 | 7,361,930 | REDUCED | -1.4 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 4,126 | 540,938 | NEW | ||
| COP | CONOCOPHILLIPS | 0.27 | 66,415 | 7,708,780 | ADDED | 158 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 21,186 | 13,984,100 | ADDED | 2.34 | |
| CRM | SALESFORCE COM INC | 0.04 | 4,513 | 1,187,550 | ADDED | 50.99 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 784 | 200,171 | NEW | ||
| CSCO | CISCO SYS INC | 0.38 | 220,201 | 11,124,500 | ADDED | 38.47 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 117,257 | 4,677,370 | REDUCED | -0.29 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,256 | 556,688 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 2,902 | 457,973 | REDUCED | -31.59 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,471 | 225,731 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 32,318 | 1,120,460 | ADDED | 6.59 | |
| CTAS | CINTAS CORP | 0.17 | 8,190 | 4,935,500 | ADDED | 13.8 | |
| CTVA | CORTEVA INC | 0.02 | 12,265 | 587,744 | ADDED | 4.69 | |
| CVS | CVS HEALTH CORP | 0.25 | 93,437 | 7,377,810 | REDUCED | -1.89 | |
| CVX | CHEVRON CORP NEW | 0.19 | 36,088 | 5,382,840 | REDUCED | -0.09 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 29,076 | 1,555,270 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.11 | 79,023 | 3,179,090 | REDUCED | -5.78 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.10 | 134,682 | 2,793,300 | NEW | ||
| DBC | INVESCO DB COMMDY INDX TRCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.04 | 14,833 | 1,141,100 | REDUCED | -3.01 | |
| DE | DEERE & CO | 0.27 | 19,296 | 7,716,140 | REDUCED | -1.42 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 4,010 | 306,774 | ADDED | 22.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,607 | 632,379 | ADDED | 0.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,703 | 367,746 | ADDED | 0.98 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,893 | 308,366 | REDUCED | -21.5 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 19,869 | 2,233,310 | ADDED | 1.48 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,557 | 211,674 | NEW | ||
| DHI | D R HORTON INC | 0.01 | 1,351 | 205,358 | NEW | ||
| DHR | DANAHER CORP DEL | 0.06 | 7,686 | 1,778,080 | ADDED | 46.03 | |
| DIS | DISNEY WALT CO | 0.09 | 28,414 | 2,565,500 | ADDED | 34.9 | |
| DOW | DOW INC | 0.02 | 11,937 | 654,606 | ADDED | 1.47 | |
| DRI | DARDEN RESTAURANTS INC | 0.28 | 49,553 | 8,141,480 | REDUCED | -2.33 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 6,724 | 652,535 | REDUCED | -2.17 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 9,244 | 418,750 | REDUCED | -14.53 | |
| DXCM | DEXCOM INC | 0.01 | 1,788 | 221,873 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.20 | 41,495 | 5,676,940 | REDUCED | -3.16 | |
| ECL | ECOLAB INC | 0.04 | 5,662 | 1,123,060 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 4,694 | 427,013 | REDUCED | -24.52 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,188 | 356,191 | ADDED | 0.31 | |
| ELV | ANTHEM INC | 0.02 | 1,409 | 664,289 | ADDED | 24.03 | |
| EMGF | ISHARES INC | 2.40 | 1,372,910 | 69,441,900 | ADDED | 0.45 | |
| EMGF | ISHARES INC | 0.05 | 41,512 | 1,330,880 | REDUCED | -54.85 | |
| EMR | EMERSON ELEC CO | 0.31 | 91,113 | 8,868,020 | ADDED | 4.2 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.06 | 7,137 | 1,718,670 | ADDED | 164 | |
| EXC | EXELON CORP | 0.01 | 12,087 | 433,913 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 1,987 | 308,162 | REDUCED | -79.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 9,500 | 401,660 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 38,353 | 2,157,720 | ADDED | 115 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.15 | 72,913 | 4,350,000 | ADDED | 1.16 | |
| FCX | FREEPORT-MCMORAN INC | 0.28 | 190,527 | 8,110,740 | REDUCED | -1.99 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | CHWAB STRATEGIC TR | 0.26 | 144,883 | 7,562,880 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 46,254 | 3,483,880 | ADDED | 0.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 56,053 | 2,647,970 | ADDED | 0.75 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,823 | 713,875 | REDUCED | -2.41 | |
| FNDA | CHWAB STRATEGIC TR | 0.02 | 17,865 | 660,276 | REDUCED | -0.57 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,685 | 207,834 | NEW | ||
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.06 | 18,086 | 1,889,100 | ADDED | 0.09 | |
| FTNT | FORTINET INC | 0.19 | 93,078 | 5,447,860 | REDUCED | -1.35 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 7,503 | 304,331 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 7,866 | 316,617 | REDUCED | -26.88 | |
| GD | GENERAL DYNAMICS CORP | 0.21 | 23,670 | 6,146,450 | REDUCED | -1.43 | |
| GE | GENERAL ELECTRIC CO | 0.02 | 4,507 | 575,253 | ADDED | 16.88 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 5,164 | 418,327 | ADDED | 49.55 | |
| GIS | GENERAL MLS INC | 0.01 | 3,937 | 256,456 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.03 | 6,264 | 762,500 | NEW | ||
| GLD | SPDR GOLD TRUST | 0.11 | 16,464 | 3,147,420 | ADDED | 5.74 | |
| GOOG | ALPHABET INC | 1.18 | 244,332 | 34,130,700 | ADDED | 7.17 | |
| GOOG | ALPHABET INC | 0.77 | 157,495 | 22,195,800 | ADDED | 1.67 | |
| GPC | GENUINE PARTS CO | 0.01 | 2,882 | 399,097 | ADDED | 4.69 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 1,144 | 441,433 | REDUCED | -13.4 | |
| GWW | GRAINGER W W INC | 0.06 | 2,187 | 1,812,350 | ADDED | 17.71 | |
| HAL | HALLIBURTON CO | 0.04 | 34,361 | 1,242,140 | ADDED | 3.93 | |
| HCA | HCA HOLDINGS INC | 0.28 | 30,413 | 8,232,240 | REDUCED | -2.68 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.01 | 23,441 | 393,654 | NEW | ||
| HD | HOME DEPOT INC | 0.47 | 39,052 | 13,533,400 | ADDED | 9.91 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.01 | 4,868 | 391,290 | ADDED | 43.73 | |
| HON | HONEYWELL INTL INC | 0.10 | 14,184 | 2,974,520 | ADDED | 20.42 | |
| HPQ | HP INC | 0.01 | 8,536 | 256,834 | REDUCED | -30.22 | |
| HSIC | SCHEIN HENRY INC | 0.01 | 5,840 | 442,146 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.22 | 34,011 | 6,340,850 | ADDED | 7.13 | |
| HUBB | HUBBELL INC | 0.10 | 8,940 | 2,940,670 | ADDED | 0.02 | |
| HYMU | BLACKROCK ETF TRUST II | 0.12 | 68,033 | 3,424,100 | NEW | ||
| IAU | ISHARES GOLD TR | 0.36 | 267,379 | 10,435,800 | NEW | ||
| IBCE | ISHARES TR | 5.11 | 2,103,700 | 147,995,000 | REDUCED | -2.02 | |
| IBCE | ISHARES TR | 0.01 | 1,426 | 209,832 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 17,149 | 2,804,670 | ADDED | 57.47 | |
| IDXX | IDEXX LABS INC | 0.01 | 548 | 304,167 | ADDED | 0.55 | |
| INTC | INTEL CORP | 0.08 | 43,570 | 2,189,390 | ADDED | 31.81 | |
| INTU | INTUIT | 0.34 | 15,934 | 9,959,720 | REDUCED | -0.46 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 1,281 | 432,158 | REDUCED | -11.53 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,123 | 818,164 | ADDED | 139 | |
| JNJ | JOHNSON & JOHNSON | 0.58 | 107,589 | 16,863,500 | ADDED | 4.83 | |
| JPM | JPMORGAN CHASE & CO | 1.05 | 178,476 | 30,358,900 | ADDED | 2.37 | |
| KLAC | KLA-TENCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 20,408 | 360,003 | ADDED | 45.45 | |
| KO | COCA COLA CO | 0.37 | 182,432 | 10,750,700 | ADDED | 0.04 | |
| KR | KROGER CO | 0.01 | 4,500 | 205,673 | NEW | ||
| LEN | LENNAR CORP | 0.01 | 1,359 | 202,550 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.23 | 31,338 | 6,600,460 | REDUCED | -1.96 | |
| LIN | LINDE PLC | 0.43 | 30,646 | 12,586,500 | REDUCED | -0.76 | |
| LLY | LILLY ELI & CO | 0.79 | 39,259 | 22,884,700 | ADDED | 3.23 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 10,619 | 4,813,090 | ADDED | 3.19 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.09 | 12,276 | 2,732,110 | ADDED | 18.73 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 491 | 384,417 | ADDED | 20.94 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 679 | 347,166 | REDUCED | -33.56 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 2,496 | 237,320 | NEW | ||
| MA | MASTERCARD INC | 0.07 | 4,798 | 2,046,460 | ADDED | 25.05 | |
| MAR | MARRIOTT INTL INC NEW | 0.36 | 45,673 | 10,299,700 | REDUCED | -2.37 | |
| MCD | MCDONALDS CORP | 0.17 | 17,140 | 5,082,100 | ADDED | 16.48 | |
| MCK | MCKESSON CORP | 0.01 | 950 | 439,831 | ADDED | 25.99 | |
| MCO | MOODYS CORP | 0.05 | 3,822 | 1,492,720 | REDUCED | -1.34 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 77,543 | 5,616,440 | ADDED | 12.17 | |
| MDT | MEDTRONIC PLC | 0.01 | 3,048 | 251,118 | REDUCED | -54.33 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.84 | 47,867 | 24,286,800 | REDUCED | -0.91 | |
| META | FACEBOOK INC | 0.86 | 70,080 | 24,805,400 | ADDED | 2.12 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 6,382 | 1,209,180 | ADDED | 0.66 | |
| MMM | 3M CO | 0.05 | 13,619 | 1,488,880 | ADDED | 8.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.02 | 16,580 | 668,850 | ADDED | 13.45 | |
| MPC | MARATHON PETE CORP | 0.09 | 17,152 | 2,544,740 | ADDED | 6.01 | |
| MRK | MERCK & CO INC NEW | 0.79 | 210,744 | 22,975,300 | ADDED | 9.07 | |
| MRO | MARATHON OIL CORP | 0.02 | 26,340 | 636,386 | ADDED | 26.26 | |
| MS | MORGAN STANLEY | 0.06 | 17,385 | 1,621,140 | ADDED | 18.86 | |
| MSFT | MICROSOFT CORP | 3.28 | 252,549 | 94,968,500 | ADDED | 4.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.01 | 1,147 | 358,993 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.01 | 2,640 | 225,305 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.41 | 197,253 | 11,981,100 | ADDED | 1.5 | |
| NEM | NEWMONT MINING CORP | 0.02 | 11,312 | 468,204 | ADDED | 7.49 | |
| NFLX | NETFLIX INC | 0.04 | 2,274 | 1,107,160 | ADDED | 18.81 | |
| NKE | NIKE INC | 0.26 | 70,154 | 7,616,660 | ADDED | 4.55 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,343 | 1,097,000 | ADDED | 4.55 | |
| NOW | SERVICENOW INC | 0.02 | 689 | 486,772 | ADDED | 1.77 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 5,516 | 1,303,910 | ADDED | 8.2 | |
| NUE | NUCOR CORP | 0.01 | 1,300 | 226,285 | NEW | ||
| NVDA | NVIDIA CORP | 1.08 | 63,411 | 31,402,700 | ADDED | 4.13 | |
| NVO | NOVO-NORDISK A S | 0.05 | 13,703 | 1,417,580 | ADDED | 1.78 | |
| OKE | ONEOK INC NEW | 0.02 | 9,985 | 701,131 | ADDED | 48.26 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,710 | 320,952 | NEW | ||
| ORCL | ORACLE CORP | 0.44 | 121,803 | 12,841,700 | ADDED | 3.37 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.01 | 449 | 426,586 | ADDED | 9.25 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.01 | 3,631 | 216,807 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 3,627 | 1,069,530 | ADDED | 40.69 | |
| PEP | PEPSICO INC | 0.57 | 97,179 | 16,505,000 | ADDED | 18.42 | |
| PFE | PFIZER INC | 0.14 | 145,969 | 4,202,450 | ADDED | 40.67 | |
| PG | PROCTER & GAMBLE CO | 2.39 | 473,542 | 69,392,900 | ADDED | 33.72 | |
| PGR | PROGRESSIVE CORP OHIO | 0.06 | 10,251 | 1,632,720 | ADDED | 51.82 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 566 | 260,928 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 32,500 | 558,025 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.04 | 13,824 | 1,300,520 | ADDED | 1.17 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 16,962 | 2,626,600 | REDUCED | -68.9 | |
| PPG | PPG INDS INC | 0.07 | 13,779 | 2,060,680 | ADDED | 7.99 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.07 | 22,319 | 2,034,600 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,149 | 222,880 | NEW | ||
| PSA | PUBLIC STORAGE | 0.12 | 11,503 | 3,508,400 | REDUCED | -1.72 | |
| PSX | PHILLIPS 66 | 0.02 | 5,233 | 696,715 | ADDED | 17.65 | |
| PTON | PELOTON INTERACTIVE INC | 0.01 | 46,500 | 283,185 | NEW | ||
| PWR | QUANTA SVCS INC | 0.01 | 994 | 214,583 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 1,197 | 269,100 | ADDED | 0.5 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 9,947 | 610,845 | ADDED | 7.12 | |
| QCOM | QUALCOMM INC | 0.02 | 4,809 | 695,589 | ADDED | 24.94 | |
| QQQ | INVESCO QQQ TR | 0.12 | 8,815 | 3,609,980 | REDUCED | -8.8 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.37 | 12,281 | 10,786,600 | REDUCED | -0.2 | |
| RF | REGIONS FINL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.20 | 51,377 | 5,728,540 | REDUCED | -2.81 | |
| RPM | RPM INTL INC | 0.01 | 2,534 | 282,870 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.09 | 30,987 | 2,607,210 | ADDED | 25.11 | |
| RY | ROYAL BK CDA MONTREAL QUE | 0.02 | 4,843 | 489,745 | NEW | ||
| SBUX | STARBUCKS CORP | 0.04 | 13,681 | 1,313,530 | ADDED | 20.97 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.23 | 99,200 | 6,824,950 | ADDED | 0.33 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 5,007 | 1,561,760 | ADDED | 6.6 | |
| SLB | SCHLUMBERGER LTD | 0.33 | 185,017 | 9,628,250 | REDUCED | -1.32 | |
| SLV | ISHARES SILVER TRUST | 0.13 | 171,846 | 3,742,810 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 15,132 | 1,061,020 | ADDED | 62.45 | |
| SPGI | S&P GLOBAL INC | 0.05 | 3,172 | 1,397,380 | ADDED | 54.21 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 10,386 | 650,789 | REDUCED | -12.86 | |
| SPY | SPDR S&P 500 ETF TR | 2.89 | 176,140 | 83,721,200 | REDUCED | -3.15 | |
| SRE | SEMPRA ENERGY | 0.07 | 28,928 | 2,161,770 | ADDED | 0.7 | |
| STT | STATE STR CORP | 0.01 | 3,350 | 259,516 | ADDED | 6.11 | |
| SYK | STRYKER CORP | 0.02 | 2,168 | 649,191 | ADDED | 11.01 | |
| SYY | SYSCO CORP | 0.02 | 8,470 | 619,425 | ADDED | 14.46 | |
| T | AT&T INC | 0.20 | 351,266 | 5,894,230 | ADDED | 0.08 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,962 | 220,099 | NEW | ||
| TFX | TELEFLEX INC | 0.01 | 925 | 230,640 | NEW | ||
| TGT | TARGET CORP | 0.32 | 65,328 | 9,304,030 | ADDED | 0.23 | |
| TJX | TJX COS INC NEW | 0.33 | 102,039 | 9,572,320 | ADDED | 2.86 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 18,109 | 9,612,080 | ADDED | 0.03 | |
| TMUS | T MOBILE US INC | 0.23 | 42,448 | 6,805,610 | REDUCED | -0.07 | |
| TPIC | TPI COMPOSITES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,896 | 311,870 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.27 | 41,361 | 7,878,870 | REDUCED | -1.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,591 | 342,113 | UNCHANGED | 0.00 | |
| TSLA | TESLA MTRS INC | 0.10 | 12,051 | 2,994,430 | REDUCED | -70.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,073 | 261,818 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.17 | 28,814 | 4,911,570 | REDUCED | -0.72 | |
| TXT | TEXTRON INC | 0.18 | 66,057 | 5,312,240 | REDUCED | -2.22 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,717 | 228,856 | NEW | ||
| ULTA | ULTA SALON COSMETCS & FRAG I | 0.10 | 6,102 | 2,990,030 | ADDED | 4.09 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 31,815 | 16,749,600 | ADDED | 4.27 | |
| UNP | UNION PAC CORP | 0.24 | 28,252 | 6,939,210 | ADDED | 4.32 | |
| UPS | NITED PARCEL SERVICE INC | 0.24 | 45,156 | 7,099,870 | REDUCED | -3.95 | |
| URI | UNITED RENTALS INC | 0.18 | 9,211 | 5,281,940 | REDUCED | -2.2 | |
| V | VISA INC | 0.63 | 69,990 | 18,221,700 | ADDED | 0.61 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 11,932 | 1,399,420 | ADDED | 0.93 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,804 | 1,357,090 | ADDED | 4.2 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,916 | 730,930 | REDUCED | -12.3 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,586 | 515,376 | ADDED | 22.37 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 834 | 253,995 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.09 | 56,652 | 2,713,610 | ADDED | 9.35 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 391,001 | 21,950,800 | REDUCED | -26.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.40 | 279,400 | 11,483,300 | ADDED | 45.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.01 | 3,375 | 347,224 | ADDED | 0.51 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.23 | 39,473 | 6,726,250 | ADDED | 28.73 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.03 | 7,456 | 832,273 | REDUCED | -36.61 | |
| VLO | VALERO ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 7.09 | 470,753 | 205,625,000 | ADDED | 0.83 | |
| VOO | VANGUARD INDEX FDS | 3.27 | 633,486 | 94,706,100 | REDUCED | -0.91 | |
| VOO | VANGUARD INDEX FDS | 1.56 | 513,587 | 45,380,500 | REDUCED | -17.73 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 161,174 | 34,383,400 | REDUCED | -1.12 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 28,098 | 8,735,240 | REDUCED | -0.38 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 30,744 | 6,706,800 | REDUCED | -0.12 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 13,986 | 3,317,820 | ADDED | 17.39 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,870 | 1,458,460 | ADDED | 94.01 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 5,983 | 1,391,890 | ADDED | 44.87 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,154 | 747,340 | ADDED | 32.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,957 | 532,105 | ADDED | 8.79 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,403 | 527,629 | ADDED | 18.26 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,486 | 359,292 | ADDED | 17.19 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,038 | 247,919 | ADDED | 13.69 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.42 | 29,796 | 12,123,700 | REDUCED | -1.07 | |
| VTEB | VANGUARD MUN BD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FD | 0.01 | 4,865 | 281,980 | ADDED | 0.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 72,957 | 2,750,470 | ADDED | 3.73 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,098 | 513,269 | ADDED | 44.3 | |
| WFC | WELLS FARGO & CO NEW | 0.04 | 20,380 | 1,003,120 | ADDED | 60.38 | |
| WM | WASTE MGMT INC DEL | 0.06 | 9,770 | 1,749,840 | ADDED | 9.52 | |
| WMB | WILLIAMS COS INC DEL | 0.01 | 7,867 | 274,019 | REDUCED | -9.88 | |
| WMT | WAL-MART STORES INC | 0.27 | 49,258 | 7,765,550 | REDUCED | -2.21 | |
| WRK | WESTROCK CO | 0.01 | 10,349 | 429,690 | ADDED | 0.31 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 126,362 | 5,062,040 | ADDED | 381 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,186 | 3,692,910 | ADDED | 1.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,545 | 1,111,100 | REDUCED | -11.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 12,303 | 1,031,470 | ADDED | 78.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 13,750 | 990,414 | REDUCED | -3.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,031 | 943,592 | REDUCED | -11.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,695 | 251,717 | REDUCED | -9.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,665 | 227,057 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.98 | 283,478 | 28,342,100 | ADDED | 7.17 | |
| XYL | XYLEM INC | 0.01 | 1,969 | 225,175 | NEW | ||
| YUM | YUM BRANDS INC | 0.04 | 9,018 | 1,178,340 | ADDED | 23.64 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.01 | 1,647 | 200,401 | NEW | ||
| ZTS | ZOETIS INC | 0.31 | 46,075 | 9,093,740 | REDUCED | -3.12 | |
| BERKSHIRE HATHAWAY INC DEL | 0.57 | 46,257 | 16,498,200 | ADDED | 7.12 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.49 | 26.00 | 14,108,300 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 12,011 | 1,595,540 | ADDED | 11.66 | ||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 13,080 | 608,398 | ADDED | 0.93 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.01 | 22,477 | 387,054 | NEW |