Latest Citizens Financial Group Inc/RI Stock Portfolio
$2.99Billion
Equity Portfolio Value
Last Reported on: 17 May, 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 $3 Billions as of 31 Mar, 2024.
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VOO, AGG, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SPDR SERIES TRUST (BIL) and DISCOVER FINL SVCS (DFS). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in HOST HOTELS & RESORTS INC (HST), APPLOVIN CORP (APP) and OWL ROCK CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), ISHARES TR (AGG) and SALESFORCE COM INC (CRM).
The top stock holdings of CITIZENS FINANCIAL GROUP INC/RI are VOO, AGG, AGG. The fund has invested 7.3% of it's portfolio in VANGUARD INDEX FDS and 6.2% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), SPDR SERIES TRUST (BIL) and DISCOVER FINL SVCS (DFS). CITIZENS FINANCIAL GROUP INC/RI opened new stock positions in HOST HOTELS & RESORTS INC (HST), APPLOVIN CORP (APP) and OWL ROCK CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), ISHARES TR (AGG) and SALESFORCE COM INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| HOST HOTELS & RESORTS INC | 4,968,740 |
| APPLOVIN CORP | 2,077,640 |
| OWL ROCK CAPITAL CORPORATION | 1,310,910 |
| FIDELITY | 932,889 |
| ISHARES TR | 667,778 |
| COOPER COS INC | 549,102 |
| VANGUARD BD INDEX FD INC | 542,482 |
| AMETEK INC NEW | 541,576 |
New stocks bought by Citizens Financial Group Inc/RI
Additions
| Ticker | % Inc. |
|---|---|
| QUANTA SVCS INC | 2,786 |
| ISHARES TR | 400 |
| ISHARES TR | 395 |
| SALESFORCE COM INC | 386 |
| BOEING CO | 313 |
| INVESCO EXCHANGE TRADED FD T | 213 |
| KROGER CO | 198 |
| PARKER HANNIFIN CORP | 168 |
Additions to existing portfolio by Citizens Financial Group Inc/RI
Reductions
| Ticker | % Reduced |
|---|---|
| CITIGROUP INC | -92.99 |
| SPDR SERIES TRUST | -92.11 |
| DISCOVER FINL SVCS | -92.04 |
| VANECK VECTORS ETF TR | -89.68 |
| FORTINET INC | -82.51 |
| PELOTON INTERACTIVE INC | -75.27 |
| NITED PARCEL SERVICE INC | -70.05 |
| ISHARES TR | -69.41 |
Citizens Financial Group Inc/RI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CAMBRIA ETF TR | -10,031,500 |
| PROSHARES TR | -7,535,210 |
| ISHARES GOLD TR | -10,435,800 |
| PROSHARES TR | -3,659,030 |
| ISHARES SILVER TRUST | -3,742,810 |
| GLOBAL X FDS | -4,030,700 |
| CHWAB STRATEGIC TR | -7,562,880 |
| ISHARES TR | -16,907,100 |
Citizens Financial Group Inc/RI got rid off the above stocks
Current Stock Holdings of Citizens Financial Group Inc/RI
Last Reported on: 17 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.93 | 511,228 | 87,665,300 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.89 | 254,488 | 26,652,500 | REDUCED | -7.72 | |
| AAXJ | ISHARES TR | 0.60 | 167,139 | 17,984,200 | REDUCED | -11.84 | |
| AAXJ | ISHARES TR | 0.18 | 59,664 | 5,350,080 | REDUCED | -48.85 | |
| AAXJ | ISHARES TR | 0.08 | 38,970 | 2,467,990 | REDUCED | -3.31 | |
| AAXJ | ISHARES TR | 0.04 | 34,467 | 1,110,860 | REDUCED | -31.8 | |
| AAXJ | ISHARES TR | 0.02 | 6,624 | 667,778 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 3,874 | 418,586 | ADDED | 6.9 | |
| AAXJ | ISHARES TR | 0.01 | 4,871 | 378,610 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.01 | 3,570 | 370,530 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 0.01 | 5,269 | 298,429 | ADDED | 15.42 | |
| AAXJ | ISHARES TR | 0.01 | 4,800 | 281,213 | NEW | ||
| AAXJ | ISHARES TR | 0.01 | 18,693 | 261,335 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.15 | 24,670 | 4,492,480 | REDUCED | -12.82 | |
| ABC | AMERISOURCEBERGEN CORP | 0.01 | 889 | 215,953 | REDUCED | -52.18 | |
| ABT | ABBOTT LABS | 0.14 | 35,950 | 4,086,130 | ADDED | 27.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.45 | 38,914 | 13,488,100 | ADDED | 8.12 | |
| ACSG | DBX ETF TR | 0.04 | 27,779 | 1,137,010 | ADDED | 1.76 | |
| ACTX | GLOBAL X FDS | 0.02 | 18,415 | 733,086 | REDUCED | -4.9 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.01 | 4,762 | 283,920 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 3,735 | 216,053 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.03 | 15,637 | 884,898 | REDUCED | -29.37 | |
| ACWV | ISHARES | 0.02 | 19,976 | 572,312 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.37 | 22,150 | 11,176,800 | REDUCED | -1.02 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 15,268 | 958,983 | REDUCED | -2.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 20,702 | 5,176,500 | REDUCED | -7.58 | |
| ADSK | AUTODESK INC | 0.01 | 962 | 250,524 | NEW | ||
| AFK | VANECK VECTORS ETF TR | 0.02 | 9,116 | 684,871 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.02 | 6,825 | 495,655 | UNCHANGED | 0.00 | |
| AFK | VANECK VECTORS ETF TR | 0.01 | 7,055 | 223,079 | REDUCED | -89.68 | |
| AFL | AFLAC INC | 0.01 | 3,536 | 303,618 | ADDED | 39.76 | |
| AGG | ISHARES TR | 6.23 | 354,930 | 186,598,000 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 5.73 | 2,823,160 | 171,479,000 | ADDED | 395 | |
| AGG | ISHARES TR | 2.47 | 351,780 | 73,979,400 | REDUCED | -3.24 | |
| AGG | ISHARES TR | 1.26 | 471,105 | 37,622,400 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 0.45 | 160,154 | 13,523,400 | ADDED | 3.89 | |
| AGG | ISHARES TR | 0.42 | 67,792 | 12,664,100 | ADDED | 1.12 | |
| AGG | ISHARES TR | 0.36 | 259,828 | 10,673,700 | ADDED | 2.61 | |
| AGG | ISHARES TR | 0.33 | 99,796 | 9,774,030 | REDUCED | -12.91 | |
| AGG | ISHARES TR | 0.22 | 53,508 | 6,591,080 | REDUCED | -12.00 | |
| AGG | ISHARES TR | 0.14 | 13,860 | 4,159,120 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.14 | 37,166 | 4,107,540 | REDUCED | -1.32 | |
| AGG | ISHARES TR | 0.13 | 48,140 | 3,936,890 | ADDED | 13.8 | |
| AGG | ISHARES TR | 0.10 | 8,809 | 2,969,200 | ADDED | 22.14 | |
| AGG | ISHARES TR | 0.09 | 30,644 | 2,576,840 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 0.05 | 8,098 | 1,450,400 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.04 | 19,913 | 1,232,600 | ADDED | 400 | |
| AGG | ISHARES TR | 0.04 | 3,678 | 1,059,430 | ADDED | 20.47 | |
| AGG | ISHARES TR | 0.03 | 3,689 | 999,099 | REDUCED | -1.02 | |
| AGG | ISHARES TR | 0.03 | 10,625 | 969,494 | ADDED | 53.36 | |
| AGG | ISHARES TR | 0.03 | 6,944 | 821,442 | ADDED | 0.4 | |
| AGG | ISHARES TR | 0.02 | 6,212 | 638,304 | REDUCED | -4.33 | |
| AGG | ISHARES TR | 0.02 | 2,551 | 631,131 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.02 | 3,950 | 627,263 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.02 | 4,418 | 577,610 | ADDED | 1.99 | |
| AGG | ISHARES TR | 0.01 | 8,161 | 350,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,890 | 329,815 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.01 | 3,563 | 322,243 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,537 | 297,388 | ADDED | 0.12 | |
| AGG | ISHARES TR | 0.01 | 3,992 | 222,240 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,763 | 221,601 | ADDED | 0.23 | |
| AGG | ISHARES TR | 0.01 | 1,922 | 206,442 | REDUCED | -32.51 | |
| AGG | ISHARES TR | 0.01 | 1,614 | 202,230 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.07 | 89,371 | 2,180,660 | ADDED | 28.25 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.01 | 15,000 | 339,900 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.82 | 306,634 | 24,503,100 | REDUCED | -2.66 | |
| AGT | ISHARES TR | 0.33 | 147,713 | 9,916,000 | ADDED | 1.15 | |
| AGT | ISHARES TR | 0.01 | 3,221 | 370,342 | REDUCED | -69.41 | |
| AGZD | WISDOMTREE TR | 0.01 | 9,336 | 455,317 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.01 | 4,042 | 227,049 | ADDED | 0.4 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,066 | 349,563 | ADDED | 1.04 | |
| ALL | ALLSTATE CORP | 0.01 | 1,674 | 291,150 | REDUCED | -4.45 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.56 | 81,801 | 16,869,900 | REDUCED | -1.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 7,126 | 1,286,170 | ADDED | 49.05 | |
| AME | AMETEK INC NEW | 0.02 | 2,961 | 541,576 | NEW | ||
| AMGN | AMGEN INC | 0.10 | 11,062 | 3,145,090 | REDUCED | -7.38 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 1,340 | 587,509 | REDUCED | -19.33 | |
| AMPS | ISHARES TR | 0.79 | 283,933 | 23,731,100 | REDUCED | -2.92 | |
| AMPS | ISHARES TR | 0.06 | 27,498 | 1,949,090 | REDUCED | -0.79 | |
| AMPS | ISHARES TR | 0.02 | 25,874 | 589,151 | REDUCED | -9.64 | |
| AMZN | AMAZON COM INC | 1.35 | 223,730 | 40,356,400 | ADDED | 3.27 | |
| AOA | ISHARES | 0.01 | 1,428 | 278,510 | ADDED | 0.14 | |
| AON | AON PLC | 0.28 | 25,291 | 8,440,230 | REDUCED | -1.73 | |
| APA | APA CORPORATION | 0.01 | 6,431 | 221,082 | REDUCED | -11.71 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 2,937 | 711,644 | ADDED | 0.62 | |
| APH | AMPHENOL CORP NEW | 0.02 | 4,688 | 540,761 | ADDED | 121 | |
| APP | APPLOVIN CORP | 0.07 | 30,015 | 2,077,640 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 5,739 | 766,551 | ADDED | 59.77 | |
| ATO | ATMOS ENERGY CORP | 0.11 | 27,045 | 3,214,750 | REDUCED | -1.76 | |
| ATRI | ATRION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.19 | 4,365 | 5,801,400 | ADDED | 12.94 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 84,089 | 19,146,300 | REDUCED | -3.47 | |
| AZO | AUTOZONE INC | 0.04 | 427 | 1,345,750 | ADDED | 1.18 | |
| BA | BOEING CO | 0.18 | 28,151 | 5,432,940 | ADDED | 313 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 1,676 | 306,171 | ADDED | 0.18 | |
| BAC | BANK AMER CORP | 0.12 | 98,189 | 3,733,530 | ADDED | 27.07 | |
| BBAX | JP MORGAN EXCHANGE TRADED FD | 0.62 | 368,281 | 18,579,800 | REDUCED | -10.49 | |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 0.06 | 30,282 | 1,752,120 | REDUCED | -5.08 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 3,395 | 843,183 | REDUCED | -3.61 | |
| BECO | BLACKROCK ETF TRUST | 0.01 | 3,868 | 222,062 | NEW | ||
| BGRN | ISHARES TR | 0.66 | 490,344 | 19,746,100 | ADDED | 0.75 | |
| BGRN | ISHARES TR | 0.02 | 13,278 | 624,862 | REDUCED | -50.65 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST | 0.18 | 57,055 | 5,377,400 | REDUCED | -4.68 | |
| BIL | SPDR SERIES TRUST | 0.14 | 58,679 | 4,292,370 | ADDED | 0.09 | |
| BIL | SPDR SERIES TRUST | 0.06 | 35,001 | 1,753,570 | REDUCED | -1.18 | |
| BIL | SPDR SERIES TRUST | 0.03 | 18,192 | 914,714 | REDUCED | -2.33 | |
| BIL | SPDR SERIES TRUST | 0.03 | 13,308 | 802,190 | ADDED | 0.18 | |
| BIL | SPDR SERIES TRUST | 0.02 | 3,752 | 492,430 | REDUCED | -92.11 | |
| BIL | SPDR SERIES TRUST | 0.01 | 3,146 | 298,479 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 6,394 | 260,300 | REDUCED | -61.37 | |
| BIL | SPDR SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.01 | 5,102 | 299,181 | REDUCED | -0.2 | |
| BIV | VANGUARD BD INDEX FD INC | 0.02 | 7,772 | 595,878 | ADDED | 0.31 | |
| BIV | VANGUARD BD INDEX FD INC | 0.02 | 7,469 | 542,482 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 0.01 | 3,006 | 226,650 | ADDED | 0.5 | |
| BK | BANK NEW YORK MELLON CORP | 0.08 | 40,980 | 2,361,280 | ADDED | 15.52 | |
| BKNG | BOOKING HLDGS INC | 0.03 | 248 | 900,019 | ADDED | 13.24 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.01 | 532 | 443,526 | ADDED | 15.65 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.05 | 27,133 | 1,471,400 | REDUCED | -2.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 22,538 | 1,742,400 | ADDED | 15.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 19,965 | 910,595 | REDUCED | -24.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 4,023 | 348,642 | ADDED | 3.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 1,133 | 270,079 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.01 | 6,787 | 333,835 | ADDED | 2.35 | |
| BOND | PIMCO ETF TR | 0.03 | 7,443 | 748,307 | ADDED | 1.33 | |
| BP | BP PLC | 0.01 | 5,495 | 207,052 | REDUCED | -14.34 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 2,232 | 457,167 | REDUCED | -4.74 | |
| BX | BLACKSTONE GROUP INC | 0.01 | 2,209 | 290,196 | NEW | ||
| BZQ | PROSHARES TR | 0.01 | 2,064 | 209,327 | NEW | ||
| C | CITIGROUP INC | 0.02 | 8,628 | 545,644 | REDUCED | -92.99 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 11,216 | 651,986 | ADDED | 25.59 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.03 | 14,277 | 805,080 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.08 | 6,470 | 2,370,900 | REDUCED | -21.09 | |
| CB | CHUBB LIMITED | 0.02 | 2,657 | 688,471 | ADDED | 7.79 | |
| CBRE | CBRE GROUP INC | 0.01 | 2,251 | 218,887 | ADDED | 2.6 | |
| CEG | CONSTELLATION ENERGY CORP | 0.24 | 38,333 | 7,085,830 | REDUCED | -2.14 | |
| CFG | CITIZENS FINL GROUP INC | 0.58 | 477,452 | 17,326,700 | ADDED | 0.24 | |
| CHD | CHURCH & DWIGHT INC | 0.02 | 4,949 | 516,230 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 1,394 | 228,630 | ADDED | 1.31 | |
| CI | CIGNA CORP NEW | 0.10 | 7,906 | 2,871,280 | REDUCED | -0.11 | |
| CL | COLGATE PALMOLIVE CO | 0.04 | 14,082 | 1,268,070 | ADDED | 12.36 | |
| CMCSA | COMCAST CORP NEW | 0.40 | 278,874 | 12,089,200 | REDUCED | -4.05 | |
| CME | CME GROUP INC | 0.01 | 1,078 | 232,044 | ADDED | 8.02 | |
| CMI | CUMMINS INC | 0.30 | 30,361 | 8,945,830 | REDUCED | -1.2 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 2,467 | 367,319 | REDUCED | -40.21 | |
| COO | COOPER COS INC | 0.02 | 5,412 | 549,102 | NEW | ||
| COP | CONOCOPHILLIPS | 0.28 | 66,300 | 8,438,690 | REDUCED | -0.17 | |
| COST | COSTCO WHSL CORP NEW | 0.53 | 21,782 | 15,957,900 | ADDED | 2.81 | |
| CRM | SALESFORCE COM INC | 0.22 | 21,970 | 6,616,900 | ADDED | 386 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 831 | 266,410 | ADDED | 5.99 | |
| CSCO | CISCO SYS INC | 0.36 | 212,723 | 10,617,000 | REDUCED | -3.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 117,672 | 5,009,280 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 9,093 | 1,540,070 | ADDED | 213 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,256 | 633,651 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 5,471 | 277,405 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.04 | 32,823 | 1,216,760 | ADDED | 1.56 | |
| CTAS | CINTAS CORP | 0.18 | 8,010 | 5,503,330 | REDUCED | -2.2 | |
| CTVA | CORTEVA INC | 0.02 | 9,068 | 522,936 | REDUCED | -26.07 | |
| CVS | CVS HEALTH CORP | 0.09 | 32,591 | 2,599,490 | REDUCED | -65.12 | |
| CVX | CHEVRON CORP NEW | 0.20 | 38,364 | 6,051,590 | ADDED | 6.31 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 29,076 | 1,574,460 | UNCHANGED | 0.00 | |
| D | DOMINION RES INC VA NEW | 0.01 | 4,425 | 217,690 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.12 | 77,603 | 3,714,860 | REDUCED | -1.8 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 7,614 | 583,803 | REDUCED | -48.67 | |
| DE | DEERE & CO | 0.26 | 19,080 | 7,837,240 | REDUCED | -1.12 | |
| DELL | DELL TECHNOLOGIES INC | 0.03 | 6,666 | 760,641 | ADDED | 66.23 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 10,624 | 662,272 | ADDED | 0.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 10,749 | 395,026 | ADDED | 0.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,913 | 321,844 | ADDED | 0.34 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 1,581 | 207,275 | REDUCED | -92.04 | |
| DG | DOLLAR GEN CORP NEW | 0.01 | 1,418 | 221,293 | REDUCED | -8.93 | |
| DHI | D R HORTON INC | 0.01 | 2,053 | 337,821 | ADDED | 51.96 | |
| DHR | DANAHER CORP DEL | 0.07 | 7,949 | 1,985,030 | ADDED | 3.42 | |
| DIS | DISNEY WALT CO | 0.11 | 25,838 | 3,161,430 | REDUCED | -9.07 | |
| DOCU | DOCUSIGN INC | 0.01 | 5,851 | 348,427 | NEW | ||
| DOV | DOVER CORP | 0.01 | 1,967 | 348,471 | NEW | ||
| DOW | DOW INC | 0.02 | 10,862 | 629,241 | REDUCED | -9.01 | |
| DRI | DARDEN RESTAURANTS INC | 0.27 | 48,912 | 8,175,630 | REDUCED | -1.29 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 7,040 | 680,812 | ADDED | 4.7 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 9,480 | 475,691 | ADDED | 2.55 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.18 | 40,813 | 5,414,760 | REDUCED | -1.64 | |
| ECL | ECOLAB INC | 0.04 | 5,663 | 1,307,590 | ADDED | 0.02 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 7,858 | 713,573 | ADDED | 67.41 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,195 | 390,955 | ADDED | 0.17 | |
| EET | PROSHARES TR | 0.01 | 3,621 | 247,370 | NEW | ||
| EFX | EQUIFAX INC | 0.01 | 811 | 216,959 | NEW | ||
| ELV | ANTHEM INC | 0.03 | 1,446 | 749,776 | ADDED | 2.63 | |
| EMGF | ISHARES INC | 2.33 | 1,351,940 | 69,760,100 | REDUCED | -1.53 | |
| EMGF | ISHARES INC | 0.04 | 40,375 | 1,301,290 | REDUCED | -2.74 | |
| EMGF | ISHARES INC | 0.01 | 5,900 | 339,663 | NEW | ||
| EMR | EMERSON ELEC CO | 0.36 | 93,638 | 10,620,400 | ADDED | 2.77 | |
| EOG | EOG RES INC | 0.01 | 2,926 | 374,088 | NEW | ||
| ETN | EATON CORP PLC | 0.07 | 6,833 | 2,139,520 | REDUCED | -4.26 | |
| EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 0.01 | 2,098 | 415,778 | ADDED | 5.59 | |
| FAST | FASTENAL CO | 0.01 | 2,791 | 215,261 | NEW | ||
| FBCG | FIDELITY | 0.03 | 5,986 | 932,889 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 9,500 | 430,445 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 36,517 | 2,251,620 | REDUCED | -4.79 | |
| FCVT | FIRST TR EXCHANGE TRADED FD | 0.15 | 73,772 | 4,398,300 | ADDED | 1.18 | |
| FCX | FREEPORT-MCMORAN INC | 0.30 | 188,825 | 8,878,570 | REDUCED | -0.89 | |
| FDX | FEDEX CORP | 0.01 | 728 | 211,925 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 45,397 | 3,696,670 | REDUCED | -1.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 48,511 | 2,388,700 | REDUCED | -13.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,593 | 768,833 | REDUCED | -1.79 | |
| FNDA | CHWAB STRATEGIC TR | 0.02 | 17,895 | 698,272 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 3,685 | 228,691 | UNCHANGED | 0.00 | |
| FNDA | CHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.07 | 18,122 | 2,054,500 | ADDED | 0.2 | |
| FTNT | FORTINET INC | 0.04 | 16,275 | 1,111,740 | REDUCED | -82.51 | |
| FTV | FORTIVE CORP | 0.01 | 2,681 | 230,599 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 7,503 | 316,862 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 10,728 | 429,657 | ADDED | 36.38 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 23,402 | 6,610,700 | REDUCED | -1.13 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 4,622 | 811,250 | ADDED | 2.55 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,396 | 322,028 | REDUCED | -14.87 | |
| GIS | GENERAL MLS INC | 0.01 | 3,967 | 277,571 | ADDED | 0.76 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TRUST | 0.09 | 13,717 | 2,821,860 | REDUCED | -16.68 | |
| GOOG | ALPHABET INC | 1.21 | 239,711 | 36,179,500 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.57 | 112,160 | 17,077,500 | REDUCED | -28.79 | |
| GPC | GENUINE PARTS CO | 0.02 | 3,281 | 511,551 | ADDED | 13.84 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 1,294 | 540,441 | ADDED | 13.11 | |
| GWW | GRAINGER W W INC | 0.07 | 2,177 | 2,214,670 | REDUCED | -0.46 | |
| HAL | HALLIBURTON CO | 0.04 | 34,483 | 1,359,300 | ADDED | 0.36 | |
| HCA | HCA HOLDINGS INC | 0.33 | 29,927 | 9,984,780 | REDUCED | -1.6 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.52 | 40,273 | 15,448,400 | ADDED | 3.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.02 | 5,220 | 537,921 | ADDED | 7.23 | |
| HON | HONEYWELL INTL INC | 0.09 | 13,309 | 2,731,700 | REDUCED | -6.17 | |
| HPQ | HP INC | 0.01 | 8,147 | 248,463 | REDUCED | -4.56 | |
| HSIC | SCHEIN HENRY INC | 0.01 | 5,840 | 441,037 | UNCHANGED | 0.00 | |
| HST | HOST HOTELS & RESORTS INC | 0.17 | 240,268 | 4,968,740 | NEW | ||
| HSY | HERSHEY CO | 0.20 | 30,785 | 5,987,590 | REDUCED | -9.49 | |
| HUBB | HUBBELL INC | 0.12 | 8,944 | 3,712,200 | ADDED | 0.04 | |
| HYMU | BLACKROCK ETF TRUST II | 0.12 | 69,731 | 3,504,310 | ADDED | 2.5 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 5.02 | 2,027,070 | 150,449,000 | REDUCED | -3.64 | |
| IBCE | ISHARES TR | 0.01 | 1,430 | 235,066 | ADDED | 0.28 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.08 | 12,901 | 2,463,510 | REDUCED | -24.77 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,695 | 232,978 | NEW | ||
| IDXX | IDEXX LABS INC | 0.01 | 459 | 247,828 | REDUCED | -16.24 | |
| INTC | INTEL CORP | 0.06 | 40,583 | 1,792,560 | REDUCED | -6.86 | |
| INTU | INTUIT | 0.38 | 17,313 | 11,254,000 | ADDED | 8.65 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 2,075 | 828,112 | ADDED | 61.98 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 3,116 | 836,163 | REDUCED | -0.22 | |
| JAMF | WISDOMTREE TR | 0.01 | 4,999 | 380,874 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 98,721 | 15,616,700 | REDUCED | -8.24 | |
| JPM | JPMORGAN CHASE & CO | 1.20 | 179,672 | 35,988,300 | ADDED | 0.67 | |
| KKR | KKR & CO INC | 0.01 | 3,074 | 309,166 | NEW | ||
| KLAC | KLA-TENCOR CORP | 0.01 | 357 | 249,605 | NEW | ||
| KMB | KIMBERLY CLARK CORP | 0.01 | 1,611 | 208,394 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.35 | 172,290 | 10,561,700 | REDUCED | -5.56 | |
| KR | KROGER CO | 0.03 | 13,437 | 767,642 | ADDED | 198 | |
| LEN | LENNAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.22 | 30,705 | 6,543,260 | REDUCED | -2.02 | |
| LIN | LINDE PLC | 0.49 | 31,746 | 14,740,600 | ADDED | 3.59 | |
| LLY | LILLY ELI & CO | 1.03 | 39,599 | 30,806,100 | ADDED | 0.87 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 10,853 | 4,966,580 | ADDED | 2.2 | |
| LOW | LOWES COS INC | 0.11 | 12,754 | 3,248,850 | ADDED | 3.89 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 466 | 453,543 | REDUCED | -5.09 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 763 | 298,066 | ADDED | 12.37 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 2,322 | 237,494 | REDUCED | -6.97 | |
| MA | MASTERCARD INC | 0.09 | 5,683 | 2,736,870 | ADDED | 18.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.38 | 45,234 | 11,416,700 | REDUCED | -0.96 | |
| MCD | MCDONALDS CORP | 0.15 | 15,558 | 4,386,450 | REDUCED | -9.23 | |
| MCK | MCKESSON CORP | 0.02 | 985 | 529,385 | ADDED | 3.68 | |
| MCO | MOODYS CORP | 0.05 | 3,633 | 1,427,880 | REDUCED | -4.95 | |
| MDLZ | MONDELEZ INTL INC | 0.18 | 77,158 | 5,401,060 | REDUCED | -0.5 | |
| MDT | MEDTRONIC PLC | 0.01 | 3,518 | 306,622 | ADDED | 15.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.85 | 45,884 | 25,529,600 | REDUCED | -4.14 | |
| META | FACEBOOK INC | 1.15 | 70,967 | 34,459,700 | ADDED | 1.27 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 6,371 | 1,312,300 | REDUCED | -0.17 | |
| MMM | 3M CO | 0.05 | 13,564 | 1,438,780 | REDUCED | -0.4 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 3,719 | 220,462 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 13,882 | 605,542 | REDUCED | -16.27 | |
| MPC | MARATHON PETE CORP | 0.12 | 17,312 | 3,488,310 | ADDED | 0.93 | |
| MRK | MERCK & CO INC NEW | 0.90 | 204,219 | 26,946,700 | REDUCED | -3.1 | |
| MRO | MARATHON OIL CORP | 0.03 | 26,210 | 742,790 | REDUCED | -0.49 | |
| MS | MORGAN STANLEY | 0.05 | 16,072 | 1,513,290 | REDUCED | -7.55 | |
| MSFT | MICROSOFT CORP | 3.57 | 253,903 | 106,822,000 | ADDED | 0.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.02 | 1,746 | 619,667 | ADDED | 52.22 | |
| MTB | M & T BK CORP | 0.01 | 1,382 | 202,791 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.02 | 4,399 | 518,616 | ADDED | 66.63 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.00 | 16,000 | 89,280 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.41 | 191,356 | 12,229,600 | REDUCED | -2.99 | |
| NEM | NEWMONT MINING CORP | 0.01 | 11,362 | 407,214 | ADDED | 0.44 | |
| NFLX | NETFLIX INC | 0.06 | 2,872 | 1,744,250 | ADDED | 26.3 | |
| NKE | NIKE INC | 0.23 | 72,846 | 6,850,760 | ADDED | 3.84 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 2,352 | 1,125,730 | ADDED | 0.38 | |
| NOW | SERVICENOW INC | 0.03 | 975 | 743,340 | ADDED | 41.51 | |
| NSC | NORFOLK SOUTHERN CORP | 0.04 | 4,291 | 1,093,760 | REDUCED | -22.21 | |
| NUE | NUCOR CORP | 0.02 | 3,117 | 616,903 | ADDED | 139 | |
| NVDA | NVIDIA CORP | 1.87 | 62,043 | 56,059,700 | REDUCED | -2.16 | |
| NVO | NOVO-NORDISK A S | 0.06 | 13,904 | 1,785,270 | ADDED | 1.47 | |
| OKE | ONEOK INC NEW | 0.01 | 5,186 | 415,796 | REDUCED | -48.06 | |
| OMC | OMNICOM GROUP INC | 0.01 | 3,846 | 372,139 | ADDED | 3.67 | |
| ORCL | ORACLE CORP | 0.50 | 119,808 | 15,049,100 | REDUCED | -1.64 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 0.02 | 475 | 536,218 | ADDED | 5.79 | |
| OXY | OCCIDENTAL PETE CORP DEL | 0.01 | 4,245 | 275,883 | ADDED | 16.91 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 2,938 | 834,774 | REDUCED | -19.00 | |
| PCAR | PACCAR INC | 0.01 | 3,230 | 400,115 | NEW | ||
| PEP | PEPSICO INC | 0.52 | 87,990 | 15,434,400 | REDUCED | -9.46 | |
| PFE | PFIZER INC | 0.11 | 122,530 | 3,400,210 | REDUCED | -16.06 | |
| PG | PROCTER & GAMBLE CO | 2.46 | 454,742 | 73,781,900 | REDUCED | -3.97 | |
| PGR | PROGRESSIVE CORP OHIO | 0.06 | 8,578 | 1,774,090 | REDUCED | -16.32 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 1,520 | 845,013 | ADDED | 168 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 12,076 | 1,106,400 | REDUCED | -12.64 | |
| PNC | PNC FINL SVCS GROUP INC | 0.09 | 15,775 | 2,549,190 | REDUCED | -7.00 | |
| PPG | PPG INDS INC | 0.07 | 13,757 | 1,993,350 | REDUCED | -0.16 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 2,156 | 253,114 | ADDED | 0.33 | |
| PSA | PUBLIC STORAGE | 0.11 | 11,081 | 3,214,140 | REDUCED | -3.67 | |
| PSX | PHILLIPS 66 | 0.01 | 2,195 | 358,485 | REDUCED | -58.05 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 11,500 | 49,278 | REDUCED | -75.27 | |
| PWR | QUANTA SVCS INC | 0.25 | 28,692 | 7,454,260 | ADDED | 2,786 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 10,485 | 702,390 | ADDED | 5.41 | |
| QCOM | QUALCOMM INC | 0.02 | 3,567 | 603,844 | REDUCED | -25.83 | |
| QQQ | INVESCO QQQ TR | 0.14 | 9,344 | 4,148,640 | ADDED | 6.00 | |
| QRTEA | QURATE RETAIL INC | 0.00 | 34,636 | 42,602 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.39 | 12,003 | 11,553,100 | REDUCED | -2.26 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.22 | 50,112 | 6,435,440 | REDUCED | -2.46 | |
| RPM | RPM INTL INC | 0.01 | 2,534 | 301,419 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.10 | 30,861 | 3,009,870 | REDUCED | -0.41 | |
| RY | ROYAL BK CDA MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.05 | 16,468 | 1,505,040 | ADDED | 20.37 | |
| SCHW | SCHWAB CHARLES CORP NEW | 0.23 | 95,457 | 6,905,400 | REDUCED | -3.77 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 3,644 | 1,265,760 | REDUCED | -27.22 | |
| SLB | SCHLUMBERGER LTD | 0.34 | 183,709 | 10,069,100 | REDUCED | -0.71 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.03 | 10,476 | 751,536 | REDUCED | -30.77 | |
| SPGI | S&P GLOBAL INC | 0.05 | 3,711 | 1,579,010 | ADDED | 16.99 | |
| SPHD | INVESCO EXCHNG TRADED FD TR | 0.02 | 10,404 | 685,288 | ADDED | 0.17 | |
| SPY | SPDR S&P 500 ETF TR | 3.07 | 175,685 | 91,895,500 | REDUCED | -0.26 | |
| SRE | SEMPRA ENERGY | 0.07 | 29,024 | 2,084,780 | ADDED | 0.33 | |
| STT | STATE STR CORP | 0.01 | 3,990 | 308,507 | ADDED | 19.1 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 2,793 | 273,518 | NEW | ||
| SYK | STRYKER CORP | 0.03 | 2,540 | 908,999 | ADDED | 17.16 | |
| SYY | SYSCO CORP | 0.02 | 8,485 | 688,827 | ADDED | 0.18 | |
| T | AT&T INC | 0.20 | 346,112 | 6,091,560 | REDUCED | -1.47 | |
| TDG | TRANSDIGM GROUP INC | 0.01 | 194 | 238,949 | NEW | ||
| TFC | TRUIST FINL CORP | 0.01 | 6,474 | 252,345 | ADDED | 8.59 | |
| TFX | TELEFLEX INC | 0.01 | 1,989 | 449,749 | ADDED | 115 | |
| TGT | TARGET CORP | 0.36 | 60,683 | 10,753,600 | REDUCED | -7.11 | |
| TJX | TJX COS INC NEW | 0.34 | 101,109 | 10,254,500 | REDUCED | -0.91 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.37 | 18,882 | 10,974,600 | ADDED | 4.27 | |
| TMUS | T MOBILE US INC | 0.23 | 42,084 | 6,868,900 | REDUCED | -0.86 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,918 | 355,763 | ADDED | 0.76 | |
| TRV | TRAVELERS COMPANIES INC | 0.30 | 38,379 | 8,842,710 | REDUCED | -7.21 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 1,597 | 417,967 | ADDED | 0.38 | |
| TSLA | TESLA MTRS INC | 0.06 | 11,059 | 1,944,060 | REDUCED | -8.23 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 1,010 | 304,075 | REDUCED | -5.87 | |
| TXN | TEXAS INSTRS INC | 0.17 | 29,506 | 5,140,170 | ADDED | 2.4 | |
| TXT | TEXTRON INC | 0.21 | 64,519 | 6,189,450 | REDUCED | -2.33 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 4,602 | 354,308 | ADDED | 23.81 | |
| ULTA | ULTA SALON COSMETCS & FRAG I | 0.11 | 6,090 | 3,184,460 | REDUCED | -0.2 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 32,312 | 15,985,000 | ADDED | 1.56 | |
| UNP | UNION PAC CORP | 0.22 | 27,085 | 6,686,700 | REDUCED | -4.13 | |
| UPS | NITED PARCEL SERVICE INC | 0.07 | 13,526 | 2,010,410 | REDUCED | -70.05 | |
| URI | UNITED RENTALS INC | 0.22 | 9,207 | 6,639,410 | REDUCED | -0.04 | |
| USB | US BANCORP DEL | 0.01 | 5,833 | 260,727 | NEW | ||
| V | VISA INC | 0.67 | 72,034 | 20,103,300 | ADDED | 2.92 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 11,983 | 1,578,200 | ADDED | 0.43 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 2,621 | 1,374,050 | REDUCED | -6.53 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,508 | 678,419 | REDUCED | -13.99 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 5,919 | 606,057 | ADDED | 5.96 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 834 | 264,987 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.10 | 62,500 | 3,135,640 | ADDED | 10.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.73 | 371,130 | 21,766,800 | REDUCED | -5.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.34 | 240,319 | 10,038,100 | REDUCED | -13.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,580 | 616,553 | ADDED | 65.33 | |
| VIG | VANGUARD SPECIALIZED PORTFOL | 0.25 | 41,459 | 7,570,910 | ADDED | 5.03 | |
| VIGI | VANGUARD WHITEHALL FDS INC | 0.05 | 13,487 | 1,631,850 | ADDED | 80.89 | |
| VLO | VALERO ENERGY CORP NEW | 0.01 | 1,482 | 252,996 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.32 | 456,221 | 219,305,000 | REDUCED | -3.09 | |
| VOO | VANGUARD INDEX FDS | 3.50 | 644,227 | 104,919,000 | ADDED | 1.7 | |
| VOO | VANGUARD INDEX FDS | 1.45 | 501,517 | 43,371,200 | REDUCED | -2.35 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 161,065 | 36,817,900 | REDUCED | -0.07 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 28,302 | 9,741,650 | ADDED | 0.73 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 31,130 | 7,463,750 | ADDED | 1.26 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 12,790 | 3,324,190 | REDUCED | -8.55 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 8,875 | 1,555,480 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,428 | 1,356,350 | REDUCED | -9.28 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 5,178 | 807,371 | ADDED | 0.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,548 | 664,320 | ADDED | 71.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 2,577 | 607,678 | ADDED | 7.24 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,043 | 583,905 | ADDED | 2.91 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 987 | 233,046 | REDUCED | -4.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.41 | 29,374 | 12,278,600 | REDUCED | -1.42 | |
| VXUS | VANGUARD STAR FD | 0.01 | 4,698 | 283,314 | REDUCED | -3.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 74,823 | 3,139,550 | ADDED | 2.56 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 10,069 | 87,902 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.02 | 6,088 | 499,947 | REDUCED | -0.16 | |
| WFC | WELLS FARGO & CO NEW | 0.04 | 19,730 | 1,143,560 | REDUCED | -3.19 | |
| WM | WASTE MGMT INC DEL | 0.06 | 8,214 | 1,750,870 | REDUCED | -15.93 | |
| WMB | WILLIAMS COS INC DEL | 0.01 | 7,273 | 283,438 | REDUCED | -7.55 | |
| WMT | WAL-MART STORES INC | 0.30 | 147,812 | 8,893,810 | ADDED | 0.02 | |
| WRK | WESTROCK CO | 0.02 | 10,374 | 512,994 | ADDED | 0.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 19,192 | 3,997,150 | ADDED | 0.03 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 97,613 | 3,858,650 | REDUCED | -22.75 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 17,636 | 1,157,810 | ADDED | 0.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 14,258 | 1,088,780 | ADDED | 3.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 10,867 | 1,009,440 | REDUCED | -1.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 8,705 | 821,835 | REDUCED | -29.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 16,375 | 689,717 | ADDED | 144 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,797 | 265,443 | ADDED | 7.93 | |
| XOM | EXXON MOBIL CORP | 1.05 | 269,387 | 31,313,500 | REDUCED | -4.97 | |
| XYL | XYLEM INC | 0.01 | 1,959 | 253,181 | REDUCED | -0.51 | |
| YUM | YUM BRANDS INC | 0.04 | 9,116 | 1,263,930 | ADDED | 1.09 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.26 | 46,561 | 7,878,550 | ADDED | 1.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 49,888 | 20,979,100 | ADDED | 7.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 26.00 | 16,495,400 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 12,206 | 1,950,760 | ADDED | 1.62 | ||
| OWL ROCK CAPITAL CORPORATION | 0.04 | 85,235 | 1,310,910 | NEW | |||
| J P MORGAN EXCHANGE TRADED F | 0.02 | 13,162 | 616,786 | ADDED | 0.63 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |