$1.4 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 486 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $158,788,000 | +23.2% | 894,229 | -1.8% | 11.38% | +13.0% |
| MMM | Buy | 3M CO | $64,691,000 | +1.5% | 364,191 | +0.2% | 4.64% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $47,620,000 | +18.3% | 141,592 | -0.9% | 3.41% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $42,738,000 | +2.0% | 12,818 | +0.5% | 3.06% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,795,000 | +8.8% | 139,783 | -0.7% | 3.00% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,006,000 | +15.1% | 38,975 | -1.4% | 1.86% | +5.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,267,000 | -3.3% | 140,621 | -0.0% | 1.60% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,101,000 | +6.6% | 123,345 | +0.6% | 1.51% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,877,000 | +9.1% | 6,861 | +0.7% | 1.42% | +0.1% |
| HD | Sell | HOME DEPOT INC | $19,472,000 | +22.9% | 46,920 | -2.8% | 1.40% | +12.7% |
| DHR | Sell | DANAHER CORPORATION | $16,947,000 | +6.5% | 51,510 | -1.4% | 1.21% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,602,000 | +16.5% | 101,493 | -0.5% | 1.19% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,260,000 | -11.1% | 323,080 | -1.2% | 1.16% | -18.5% |
| VOO | Buy | VANGUARD INDEX FDS | $15,767,000 | +17.8% | 36,117 | +6.5% | 1.13% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,431,000 | -5.4% | 142,098 | -5.0% | 1.03% | -13.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,894,000 | +6.3% | 47,501 | -3.6% | 1.00% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,442,000 | +21.2% | 219,677 | +16.5% | 0.96% | +11.1% |
| HON | Sell | HONEYWELL INTL INC | $12,490,000 | -2.3% | 59,901 | -0.5% | 0.90% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,420,000 | +10.8% | 26,039 | +0.1% | 0.89% | +1.6% |
| BLK | Buy | BLACKROCK INC | $12,385,000 | +9.5% | 13,528 | +0.3% | 0.89% | +0.5% |
| ABT | Sell | ABBOTT LABS | $12,205,000 | +18.5% | 86,715 | -0.6% | 0.88% | +8.7% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $11,342,000 | -8.5% | 503,412 | +6.4% | 0.81% | -16.1% |
| ABBV | Buy | ABBVIE INC | $11,225,000 | +25.9% | 82,899 | +0.3% | 0.80% | +15.4% |
| DIS | Sell | DISNEY WALT CO | $10,680,000 | -8.6% | 68,955 | -0.2% | 0.76% | -16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $10,290,000 | +14.2% | 110,216 | -4.0% | 0.74% | +4.7% |
| NKE | Sell | NIKE INCcl b | $10,265,000 | +14.3% | 61,589 | -0.4% | 0.74% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $10,024,000 | -5.2% | 39,446 | +1.2% | 0.72% | -13.1% |
| PFE | Buy | PFIZER INC | $9,768,000 | +39.6% | 165,421 | +1.7% | 0.70% | +28.0% |
| ORCL | Sell | ORACLE CORP | $9,304,000 | -1.1% | 106,683 | -1.2% | 0.67% | -9.3% |
| PEP | Sell | PEPSICO INC | $9,213,000 | +15.0% | 53,036 | -0.4% | 0.66% | +5.4% |
| BX | Sell | BLACKSTONE INC | $8,993,000 | +10.5% | 69,505 | -0.6% | 0.64% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $8,897,000 | +24.1% | 75,816 | +7.3% | 0.64% | +13.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,558,000 | +26.8% | 20,643 | -2.1% | 0.61% | +16.3% |
| V | Sell | VISA INC | $8,460,000 | -4.1% | 39,037 | -1.5% | 0.61% | -12.2% |
| INTC | Sell | INTEL CORP | $8,397,000 | -4.7% | 163,049 | -1.4% | 0.60% | -12.6% |
| LLY | Sell | LILLY ELI & CO | $8,031,000 | +19.5% | 29,076 | -0.1% | 0.58% | +9.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,448,000 | +8.3% | 2,574 | -0.2% | 0.53% | -0.6% |
| CAT | Sell | CATERPILLAR INC | $7,337,000 | +7.6% | 35,487 | -0.0% | 0.53% | -1.3% |
| MRK | Sell | MERCK & CO INC | $7,222,000 | +1.8% | 94,232 | -0.2% | 0.52% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,210,000 | +0.1% | 88,727 | +1.6% | 0.52% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $7,085,000 | +17.1% | 111,803 | +0.6% | 0.51% | +7.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,990,000 | +0.2% | 112,102 | -4.9% | 0.50% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $6,874,000 | +46.9% | 23,373 | +3.5% | 0.49% | +34.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,850,000 | -5.8% | 131,816 | -2.0% | 0.49% | -13.6% |
| TSLA | Buy | TESLA INC | $6,661,000 | +36.5% | 6,303 | +0.2% | 0.48% | +25.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,617,000 | +2.1% | 129,602 | +0.9% | 0.47% | -6.5% |
| CSX | Sell | CSX CORP | $6,030,000 | +26.3% | 160,361 | -0.1% | 0.43% | +15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,881,000 | +22.7% | 23,851 | -0.5% | 0.42% | +12.3% |
| INTU | Sell | INTUIT | $5,807,000 | +8.4% | 9,028 | -9.1% | 0.42% | -0.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,702,000 | +21.6% | 32,795 | +4.4% | 0.41% | +11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,661,000 | +11.3% | 11,510 | +1.0% | 0.41% | +2.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,562,000 | -6.3% | 15,479 | -9.4% | 0.40% | -14.0% |
| GLD | Sell | SPDR GOLD TR | $5,558,000 | +3.8% | 32,509 | -0.3% | 0.40% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,480,000 | +6.3% | 19,359 | -1.2% | 0.39% | -2.5% |
| FTNT | Sell | FORTINET INC | $5,490,000 | +19.9% | 15,276 | -2.5% | 0.39% | +9.8% |
| CVS | Buy | CVS HEALTH CORP | $5,430,000 | +21.9% | 52,633 | +0.3% | 0.39% | +11.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,369,000 | +6.9% | 46,891 | +1.9% | 0.38% | -2.0% |
| LOW | Sell | LOWES COS INC | $5,370,000 | +23.6% | 20,776 | -3.0% | 0.38% | +13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,348,000 | +8.1% | 20,992 | +0.5% | 0.38% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,287,000 | +3.7% | 39,558 | +7.8% | 0.38% | -4.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $5,287,000 | +2.3% | 170,697 | +3.2% | 0.38% | -6.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,211,000 | +15.7% | 61,742 | +3.3% | 0.37% | +6.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,175,000 | -0.5% | 48,177 | +0.2% | 0.37% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,153,000 | -27.9% | 27,325 | -0.5% | 0.37% | -33.9% |
| MCD | Sell | MCDONALDS CORP | $5,088,000 | +9.2% | 18,979 | -1.8% | 0.36% | +0.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,926,000 | -2.7% | 53,111 | -1.0% | 0.35% | -10.9% |
| IQV | Sell | IQVIA HLDGS INC | $4,900,000 | +15.1% | 17,368 | -2.3% | 0.35% | +5.4% |
| AMGN | Sell | AMGEN INC | $4,818,000 | +1.1% | 21,418 | -4.5% | 0.34% | -7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,797,000 | +13.9% | 72,349 | -0.1% | 0.34% | +4.6% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,686,000 | +13.1% | 153,174 | +13.3% | 0.34% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,523,000 | -0.6% | 91,447 | +0.5% | 0.32% | -8.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,522,000 | -0.5% | 52,550 | -0.6% | 0.32% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,431,000 | +7.5% | 24,239 | -2.0% | 0.32% | -1.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,270,000 | +23.2% | 2,516 | 0.0% | 0.31% | +12.9% | |
| MDXG | Sell | MIMEDX GROUP INC | $4,251,000 | -4.7% | 703,781 | -4.4% | 0.30% | -12.4% |
| PAYX | Sell | PAYCHEX INC | $4,185,000 | +20.6% | 30,654 | -0.7% | 0.30% | +10.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,163,000 | +35.4% | 74,898 | +22.4% | 0.30% | +24.2% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $4,148,000 | +4.1% | 25,040 | -1.7% | 0.30% | -4.5% |
| EMR | Sell | EMERSON ELEC CO | $4,098,000 | -4.5% | 44,077 | -3.3% | 0.29% | -12.2% |
| TJX | Sell | TJX COS INC NEW | $4,043,000 | +14.6% | 53,254 | -0.4% | 0.29% | +5.1% |
| CMI | Sell | CUMMINS INC | $3,942,000 | -4.4% | 18,073 | -1.6% | 0.28% | -12.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,911,000 | +48.9% | 122,118 | +37.0% | 0.28% | +36.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,796,000 | +13.1% | 23,323 | +4.1% | 0.27% | +3.8% |
| AVGO | Buy | BROADCOM INC | $3,634,000 | +37.4% | 5,461 | +0.2% | 0.26% | +25.6% |
| COP | Buy | CONOCOPHILLIPS | $3,613,000 | +6.8% | 50,061 | +0.3% | 0.26% | -1.9% |
| XLNX | Buy | XILINX INC | $3,600,000 | +52.7% | 16,980 | +8.8% | 0.26% | +40.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,568,000 | -0.3% | 58,224 | -0.8% | 0.26% | -8.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $3,536,000 | +2.9% | 141,620 | -0.7% | 0.25% | -5.6% |
| PGR | Buy | PROGRESSIVE CORP | $3,465,000 | +14.4% | 33,755 | +0.7% | 0.25% | +4.6% |
| WMT | Buy | WALMART INC | $3,375,000 | +3.9% | 23,327 | +0.1% | 0.24% | -4.7% |
| USB | Sell | US BANCORP DEL | $3,320,000 | -7.2% | 59,102 | -1.8% | 0.24% | -15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,276,000 | +29.8% | 5,770 | +2.7% | 0.24% | +19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,284,000 | +1.3% | 9,240 | -1.6% | 0.24% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $3,240,000 | +5.2% | 26,375 | -1.0% | 0.23% | -3.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,135,000 | +873.6% | 145,725 | +828.2% | 0.22% | +800.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,120,000 | +8.3% | 27,827 | -0.1% | 0.22% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,112,000 | +5.7% | 69,943 | +0.8% | 0.22% | -3.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $3,105,000 | +7.2% | 206,294 | -0.6% | 0.22% | -1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,057,000 | +10.3% | 26,621 | -2.7% | 0.22% | +0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,014,000 | +6.5% | 54,305 | -0.1% | 0.22% | -2.3% |
| ASML | Buy | ASML HOLDING N V | $2,999,000 | +7.8% | 3,767 | +0.9% | 0.22% | -0.9% |
| POWW | Buy | AMMO INC | $2,941,000 | -11.2% | 539,650 | +0.2% | 0.21% | -18.5% |
| FTV | Sell | FORTIVE CORP | $2,936,000 | +6.1% | 38,480 | -1.8% | 0.21% | -2.8% |
| MDT | Sell | MEDTRONIC PLC | $2,889,000 | -22.8% | 27,929 | -6.4% | 0.21% | -29.1% |
| GIS | Buy | GENERAL MLS INC | $2,895,000 | +21.9% | 42,958 | +8.2% | 0.21% | +11.3% |
| C | Sell | CITIGROUP INC | $2,871,000 | -14.7% | 47,544 | -0.9% | 0.21% | -21.7% |
| GGG | GRACO INC | $2,787,000 | +15.2% | 34,572 | 0.0% | 0.20% | +5.8% | |
| AFL | Buy | AFLAC INC | $2,769,000 | +20.3% | 47,438 | +7.5% | 0.20% | +10.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,709,000 | +13.3% | 13,759 | -0.3% | 0.19% | +3.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,712,000 | +24.9% | 35,364 | +7.7% | 0.19% | +14.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,687,000 | +1.0% | 1,120 | -0.1% | 0.19% | -7.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,674,000 | -10.9% | 24,837 | -9.9% | 0.19% | -17.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,629,000 | +12.4% | 22,734 | -0.5% | 0.19% | +2.7% |
| ENB | Sell | ENBRIDGE INC | $2,620,000 | -2.3% | 67,046 | -0.4% | 0.19% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,556,000 | +18.3% | 26,326 | +7.5% | 0.18% | +8.3% |
| XYL | Buy | XYLEM INC | $2,539,000 | -0.1% | 21,170 | +3.1% | 0.18% | -8.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,528,000 | +38.3% | 17,571 | -1.1% | 0.18% | +26.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,501,000 | +12.4% | 5,301 | +1.2% | 0.18% | +2.9% |
| MKC | Buy | MCCORMICK & CO INC | $2,489,000 | +28.8% | 25,765 | +8.0% | 0.18% | +17.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,479,000 | +9.7% | 18,656 | -1.4% | 0.18% | +0.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,439,000 | +0.4% | 3,711 | +1.7% | 0.18% | -7.9% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,442,000 | +14.6% | 43,936 | +6.5% | 0.18% | +4.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,414,000 | +12.5% | 27,591 | +5.2% | 0.17% | +3.0% |
| T | Sell | AT&T INC | $2,391,000 | -21.5% | 97,203 | -13.8% | 0.17% | -28.2% |
| UNP | Sell | UNION PAC CORP | $2,390,000 | +28.4% | 9,489 | -0.1% | 0.17% | +17.9% |
| IGV | Sell | ISHARES TRexpanded tech | $2,339,000 | -2.3% | 5,883 | -1.9% | 0.17% | -10.2% |
| BAX | Sell | BAXTER INTL INC | $2,345,000 | +5.8% | 27,319 | -0.9% | 0.17% | -2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,347,000 | +3.8% | 43,272 | -0.9% | 0.17% | -5.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,325,000 | +54.7% | 50,950 | +56.0% | 0.17% | +42.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,321,000 | +2.7% | 6,067 | +1.5% | 0.17% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $2,299,000 | -0.9% | 39,260 | -0.8% | 0.16% | -8.8% |
| WPM | WHEATON PRECIOUS METALS CORP | $2,256,000 | +14.3% | 52,541 | 0.0% | 0.16% | +5.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,200,000 | -4.9% | 32,860 | -5.1% | 0.16% | -12.7% |
| GL | Sell | GLOBE LIFE INC | $2,185,000 | +4.3% | 23,319 | -0.8% | 0.16% | -4.3% |
| OMC | Sell | OMNICOM GROUP INC | $2,167,000 | +0.7% | 29,570 | -0.5% | 0.16% | -7.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,169,000 | +19.8% | 8,790 | +0.4% | 0.16% | +9.9% |
| JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,148,000 | +8.3% | 36,131 | -0.9% | 0.15% | -0.6% |
| WAT | WATERS CORP | $2,131,000 | +4.3% | 5,719 | 0.0% | 0.15% | -4.4% | |
| TXN | Buy | TEXAS INSTRS INC | $2,115,000 | -1.1% | 11,223 | +0.9% | 0.15% | -9.0% |
| PSX | Sell | PHILLIPS 66 | $2,082,000 | +2.9% | 28,734 | -0.6% | 0.15% | -5.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,080,000 | -2.0% | 11,014 | -12.3% | 0.15% | -10.2% |
| ITB | ISHARES TRus home cons etf | $2,058,000 | +25.3% | 24,817 | 0.0% | 0.15% | +14.8% | |
| SBUX | Buy | STARBUCKS CORP | $2,037,000 | +8.3% | 17,411 | +2.1% | 0.15% | -0.7% |
| DE | Sell | DEERE & CO | $1,993,000 | -7.0% | 5,813 | -9.1% | 0.14% | -14.4% |
| IGIB | Buy | ISHARES TR | $1,999,000 | +11.7% | 33,720 | +13.2% | 0.14% | +2.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,926,000 | +12.0% | 11,215 | +0.2% | 0.14% | +3.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,898,000 | -1.9% | 35,293 | -1.0% | 0.14% | -9.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,886,000 | +12.8% | 35,488 | +10.1% | 0.14% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,863,000 | +16.7% | 3,923 | +5.5% | 0.13% | +6.4% |
| SYY | Buy | SYSCO CORP | $1,855,000 | +5.9% | 23,613 | +5.8% | 0.13% | -2.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,839,000 | +18.6% | 10,629 | -0.3% | 0.13% | +9.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,839,000 | +5.0% | 23,375 | +3.4% | 0.13% | -3.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,823,000 | +15.7% | 34,441 | +16.4% | 0.13% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.13% | 0.0% | |
| SYK | STRYKER CORPORATION | $1,793,000 | +1.4% | 6,705 | 0.0% | 0.13% | -7.2% | |
| FB | Buy | META PLATFORMS INCcl a | $1,756,000 | +0.5% | 5,220 | +1.4% | 0.13% | -8.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,748,000 | -43.8% | 34,375 | -43.4% | 0.12% | -48.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,748,000 | +10.7% | 3,815 | -3.0% | 0.12% | +1.6% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,741,000 | +11.2% | 28,612 | 0.0% | 0.12% | +2.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,745,000 | +1.7% | 3,993 | 0.0% | 0.12% | -6.7% | |
| CSL | Buy | CARLISLE COS INC | $1,737,000 | +25.6% | 7,000 | +0.6% | 0.12% | +14.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,716,000 | +9.1% | 4,314 | -1.8% | 0.12% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,710,000 | +20.7% | 40,120 | +15.5% | 0.12% | +10.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,668,000 | +12.9% | 27,626 | 0.0% | 0.12% | +4.3% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,630,000 | -10.8% | 9,877 | -7.6% | 0.12% | -18.2% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,634,000 | -2.8% | 19,545 | -0.5% | 0.12% | -10.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,599,000 | +13.0% | 16,811 | +2.2% | 0.12% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,603,000 | +5.1% | 11,216 | -2.6% | 0.12% | -3.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,575,000 | +15.6% | 7,797 | -1.3% | 0.11% | +6.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,572,000 | +3.7% | 6,954 | +0.3% | 0.11% | -4.2% |
| SO | Sell | SOUTHERN CO | $1,551,000 | +9.9% | 22,618 | -0.7% | 0.11% | +0.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,555,000 | +3.2% | 22,916 | +2.0% | 0.11% | -5.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,550,000 | -5.5% | 96,125 | +4.1% | 0.11% | -13.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,547,000 | +22.7% | 5,805 | +13.8% | 0.11% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $1,554,000 | +42.0% | 8,496 | +0.2% | 0.11% | +30.6% |
| SNY | Sell | SANOFIsponsored adr | $1,530,000 | +0.7% | 30,535 | -3.2% | 0.11% | -7.6% |
| OGN | Sell | ORGANON & CO | $1,469,000 | -10.6% | 48,227 | -3.8% | 0.10% | -18.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $1,445,000 | +6.8% | 20,328 | 0.0% | 0.10% | -1.9% | |
| BP | Buy | BP PLCsponsored adr | $1,442,000 | +1.0% | 54,166 | +3.6% | 0.10% | -8.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,430,000 | +6.7% | 7,132 | +4.1% | 0.10% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,419,000 | +11.3% | 6,622 | -5.4% | 0.10% | +2.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,429,000 | +8.3% | 23,500 | 0.0% | 0.10% | -1.0% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,410,000 | +8.5% | 6,379 | -1.4% | 0.10% | -1.0% |
| MS | Buy | MORGAN STANLEY | $1,415,000 | +3.1% | 14,417 | +2.3% | 0.10% | -5.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,393,000 | -0.8% | 12,771 | +0.1% | 0.10% | -9.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,367,000 | -4.6% | 15,696 | -9.9% | 0.10% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,362,000 | -5.5% | 27,879 | -2.6% | 0.10% | -13.3% |
| TGT | TARGET CORP | $1,354,000 | +1.2% | 5,850 | 0.0% | 0.10% | -7.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,359,000 | +11.6% | 23,396 | -0.5% | 0.10% | +2.1% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,327,000 | +14.6% | 14,644 | 0.0% | 0.10% | +5.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,332,000 | +12.5% | 15,604 | -0.4% | 0.10% | +2.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,323,000 | -0.5% | 9,980 | -0.2% | 0.10% | -8.7% |
| DRE | DUKE REALTY CORP | $1,306,000 | +37.0% | 19,900 | 0.0% | 0.09% | +27.0% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,308,000 | -0.6% | 25,774 | -0.4% | 0.09% | -8.7% |
| MET | Sell | METLIFE INC | $1,304,000 | -5.2% | 20,873 | -6.3% | 0.09% | -13.1% |
| NUE | Buy | NUCOR CORP | $1,285,000 | +17.0% | 11,259 | +1.0% | 0.09% | +7.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,255,000 | +8.1% | 11,862 | 0.0% | 0.09% | -1.1% | |
| EBAY | Sell | EBAY INC. | $1,241,000 | -5.5% | 18,669 | -0.9% | 0.09% | -13.6% |
| CLPT | Buy | CLEARPOINT NEURO INC | $1,238,000 | -34.3% | 110,322 | +4.0% | 0.09% | -39.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,225,000 | +0.1% | 55,780 | -1.4% | 0.09% | -8.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,208,000 | +8.2% | 2,334 | +0.6% | 0.09% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,206,000 | +10.6% | 3,758 | 0.0% | 0.09% | +1.2% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,195,000 | +15.1% | 8,124 | +6.0% | 0.09% | +6.2% |
| VNT | Sell | VONTIER CORPORATION | $1,182,000 | -19.2% | 38,469 | -11.6% | 0.08% | -25.4% |
| JD | JD.COM INCspon adr cl a | $1,191,000 | -3.0% | 17,000 | 0.0% | 0.08% | -11.5% | |
| EUFN | ISHARES TRmsci euro fl etf | $1,170,000 | +2.2% | 58,350 | 0.0% | 0.08% | -5.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,158,000 | +31.3% | 9,983 | +15.2% | 0.08% | +20.3% |
| NET | Sell | CLOUDFLARE INC | $1,150,000 | -16.0% | 8,749 | -28.0% | 0.08% | -23.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,149,000 | +17.4% | 8,893 | +16.0% | 0.08% | +7.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,140,000 | -1.0% | 5,460 | -17.9% | 0.08% | -8.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,117,000 | -4.7% | 8,612 | +1.7% | 0.08% | -13.0% |
| VFC | Sell | V F CORP | $1,102,000 | +8.7% | 15,054 | -0.5% | 0.08% | 0.0% |
| DEO | DIAGEO PLCspon adr new | $1,090,000 | +14.1% | 4,950 | 0.0% | 0.08% | +4.0% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,091,000 | +15.7% | 26,503 | -0.0% | 0.08% | +5.4% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,083,000 | +9.5% | 86,760 | +3.6% | 0.08% | +1.3% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,062,000 | +10.1% | 8,133 | +0.6% | 0.08% | +1.3% |
| KO | Sell | COCA COLA CO | $1,033,000 | +10.7% | 17,444 | -1.9% | 0.07% | +1.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,003,000 | +10.8% | 16,250 | +0.8% | 0.07% | +1.4% |
| GNTX | GENTEX CORP | $985,000 | +5.7% | 28,255 | 0.0% | 0.07% | -2.7% | |
| LOB | LIVE OAK BANCSHARES INC | $986,000 | +37.1% | 11,300 | 0.0% | 0.07% | +26.8% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $984,000 | +1.3% | 17,705 | +1.0% | 0.07% | -6.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $985,000 | +14.8% | 3,097 | +1.0% | 0.07% | +6.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $983,000 | -16.6% | 19,480 | -16.1% | 0.07% | -23.9% |
| JEF | JEFFERIES FINL GROUP INC | $960,000 | +4.5% | 24,743 | 0.0% | 0.07% | -4.2% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $969,000 | +63.4% | 22,000 | +31.7% | 0.07% | +50.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $948,000 | – | 22,535 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $936,000 | +36.4% | 1,863 | +6.1% | 0.07% | +24.1% |
| SHW | SHERWIN WILLIAMS CO | $930,000 | +26.0% | 2,640 | 0.0% | 0.07% | +15.5% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $937,000 | +18.2% | 8,769 | -1.1% | 0.07% | +8.1% |
| TECH | BIO-TECHNE CORP | $941,000 | +6.8% | 1,819 | 0.0% | 0.07% | -2.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $939,000 | +4.2% | 12,583 | +3.7% | 0.07% | -4.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $925,000 | +3.9% | 11,504 | -0.9% | 0.07% | -5.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $916,000 | +26.5% | 51,110 | +21.0% | 0.07% | +15.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $921,000 | -73.2% | 114,816 | -74.4% | 0.07% | -75.5% |
| CB | Buy | CHUBB LIMITED | $906,000 | +12.8% | 4,688 | +1.3% | 0.06% | +3.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $912,000 | +19.1% | 3,635 | 0.0% | 0.06% | +8.3% | |
| NFLX | Buy | NETFLIX INC | $893,000 | +8.6% | 1,483 | +10.2% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $890,000 | -2.6% | 10,156 | -0.6% | 0.06% | -9.9% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $884,000 | -16.9% | 69,065 | -11.7% | 0.06% | -24.1% |
| KHC | Sell | KRAFT HEINZ CO | $872,000 | -17.6% | 24,277 | -15.5% | 0.06% | -25.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $860,000 | +44.3% | 3,560 | +32.6% | 0.06% | +31.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $854,000 | -0.4% | 1,506 | +1.2% | 0.06% | -9.0% |
| OWL | New | BLUE OWL CAPITAL INC | $847,000 | – | 56,800 | +100.0% | 0.06% | – |
| Buy | GENERAL ELECTRIC CO | $857,000 | -6.6% | 9,073 | +1.8% | 0.06% | -15.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $853,000 | +4.9% | 4,767 | -0.8% | 0.06% | -4.7% |
| TEX | Sell | TEREX CORP NEW | $817,000 | -45.4% | 18,600 | -47.6% | 0.06% | -49.6% |
| BDX | Buy | BECTON DICKINSON & CO | $810,000 | +4.7% | 3,220 | +2.3% | 0.06% | -3.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $794,000 | -10.4% | 1,218 | 0.0% | 0.06% | -17.4% | |
| EFA | ISHARES TRmsci eafe etf | $796,000 | +0.9% | 10,116 | 0.0% | 0.06% | -8.1% | |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $785,000 | +4.8% | 22,259 | +1.5% | 0.06% | -5.1% |
| SGU | STAR GROUP L Punit ltd partnr | $786,000 | +5.6% | 73,000 | 0.0% | 0.06% | -3.4% | |
| ETN | Buy | EATON CORP PLC | $773,000 | +15.7% | 4,474 | +0.0% | 0.06% | +5.8% |
| DUK | DUKE ENERGY CORP NEW | $766,000 | +7.6% | 7,300 | 0.0% | 0.06% | -1.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $761,000 | +274.9% | 13,383 | +261.9% | 0.06% | +243.8% |
| DOCU | Sell | DOCUSIGN INC | $753,000 | -41.0% | 4,941 | -0.4% | 0.05% | -46.0% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $755,000 | +8.8% | 14,196 | -0.7% | 0.05% | 0.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $734,000 | +33.7% | 3,591 | +17.4% | 0.05% | +23.3% |
| F | FORD MTR CO DEL | $722,000 | +46.7% | 34,749 | 0.0% | 0.05% | +36.8% | |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $726,000 | +10.5% | 10,154 | +3.3% | 0.05% | +2.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $724,000 | +7.9% | 8,236 | -1.8% | 0.05% | 0.0% |
| LIN | Sell | LINDE PLC | $720,000 | +17.5% | 2,079 | -0.6% | 0.05% | +8.3% |
| ALL | ALLSTATE CORP | $728,000 | -7.6% | 6,188 | 0.0% | 0.05% | -16.1% | |
| OEF | ISHARES TRs&p 100 etf | $705,000 | +10.8% | 3,219 | 0.0% | 0.05% | +2.0% | |
| ET | Sell | ENERGY TRANSFER L P | $712,000 | -21.2% | 86,571 | -8.1% | 0.05% | -28.2% |
| EWJ | ISHARES INCmsci jpn etf new | $693,000 | -4.7% | 10,350 | 0.0% | 0.05% | -12.3% | |
| ECL | Sell | ECOLAB INC | $700,000 | +10.9% | 2,982 | -1.4% | 0.05% | +2.0% |
| LRGF | Buy | ISHARES TRmsci usa multift | $700,000 | +11.1% | 15,043 | +0.6% | 0.05% | +2.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $681,000 | +15.4% | 3,830 | 0.0% | 0.05% | +6.5% | |
| WTM | WHITE MTNS INS GROUP LTD | $689,000 | -5.2% | 680 | 0.0% | 0.05% | -14.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $671,000 | +9.1% | 6,312 | -1.6% | 0.05% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $676,000 | +47.0% | 3,041 | +44.7% | 0.05% | +33.3% |
| NOW | Buy | SERVICENOW INC | $652,000 | +6.9% | 1,005 | +2.4% | 0.05% | -2.1% |
| NSC | NORFOLK SOUTHN CORP | $654,000 | +24.3% | 2,198 | 0.0% | 0.05% | +14.6% | |
| IDXX | IDEXX LABS INC | $658,000 | +5.8% | 1,000 | 0.0% | 0.05% | -4.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $660,000 | +11.3% | 20,014 | +1.6% | 0.05% | +2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $649,000 | +18.6% | 2,851 | +2.0% | 0.05% | +9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $652,000 | -9.8% | 4,495 | +0.7% | 0.05% | -16.1% |
| ASIX | ADVANSIX INC | $638,000 | +18.8% | 13,500 | 0.0% | 0.05% | +9.5% | |
| EMXC | Buy | ISHARES INCmsci emrg chn | $642,000 | +19.3% | 10,590 | +19.3% | 0.05% | +9.5% |
| CERN | CERNER CORP | $641,000 | +31.6% | 6,903 | 0.0% | 0.05% | +21.1% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $643,000 | +20.4% | 4,563 | +8.8% | 0.05% | +9.5% |
| FISV | FISERV INC | $613,000 | -4.4% | 5,910 | 0.0% | 0.04% | -12.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $598,000 | -0.8% | 8,423 | -0.8% | 0.04% | -8.5% |
| PKI | PERKINELMER INC | $594,000 | +16.0% | 2,955 | 0.0% | 0.04% | +7.5% | |
| WSO | Buy | WATSCO INC | $594,000 | +48.9% | 1,897 | +25.9% | 0.04% | +38.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $585,000 | -21.3% | 14,847 | -22.5% | 0.04% | -27.6% |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $587,000 | -1.7% | 17,409 | -2.7% | 0.04% | -10.6% |
| MRNA | Sell | MODERNA INC | $579,000 | -50.8% | 2,280 | -25.4% | 0.04% | -55.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $569,000 | -22.3% | 4,794 | -3.0% | 0.04% | -28.1% |
| D | DOMINION ENERGY INC | $577,000 | +7.6% | 7,340 | 0.0% | 0.04% | -2.4% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $578,000 | +6.6% | 3,842 | -1.0% | 0.04% | -2.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $562,000 | +0.7% | 10,235 | +0.5% | 0.04% | -9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,000 | +11.3% | 1,841 | -0.2% | 0.04% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $565,000 | +27.8% | 13,544 | -0.4% | 0.04% | +14.3% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $557,000 | -9.3% | 17,968 | -5.7% | 0.04% | -16.7% |
| EXPD | EXPEDITORS INTL WASH INC | $561,000 | +12.9% | 4,175 | 0.0% | 0.04% | +2.6% | |
| BA | BOEING CO | $559,000 | -8.4% | 2,775 | 0.0% | 0.04% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $553,000 | +1.1% | 18,466 | 0.0% | 0.04% | -7.0% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $549,000 | +1.7% | 36,181 | -3.5% | 0.04% | -7.1% |
| ESGR | ENSTAR GROUP LIMITED | $545,000 | +5.6% | 2,200 | 0.0% | 0.04% | -2.5% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $549,000 | +113.6% | 17,591 | +100.0% | 0.04% | +95.0% |
| CTAS | CINTAS CORP | $544,000 | +16.5% | 1,228 | 0.0% | 0.04% | +8.3% | |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $526,000 | +30.5% | 2,891 | +26.0% | 0.04% | +22.6% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $530,000 | +0.6% | 8,331 | 0.0% | 0.04% | -7.3% | |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $526,000 | -0.8% | 8,371 | -1.0% | 0.04% | -7.3% |
| MPC | Sell | MARATHON PETE CORP | $518,000 | +2.6% | 8,090 | -1.0% | 0.04% | -5.1% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $512,000 | +35.1% | 42,176 | +36.6% | 0.04% | +23.3% |
| XEL | Sell | XCEL ENERGY INC | $523,000 | +7.8% | 7,722 | -0.5% | 0.04% | -2.6% |
| TRV | TRAVELERS COMPANIES INC | $520,000 | +2.8% | 3,326 | 0.0% | 0.04% | -7.5% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $523,000 | +9.4% | 12,480 | 0.0% | 0.04% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $510,000 | +13.1% | 3,670 | -0.4% | 0.04% | +5.7% |
| ADI | Sell | ANALOG DEVICES INC | $508,000 | +3.3% | 2,892 | -1.6% | 0.04% | -5.3% |
| DLTR | DOLLAR TREE INC | $499,000 | +46.8% | 3,551 | 0.0% | 0.04% | +33.3% | |
| DHI | D R HORTON INC | $486,000 | +28.9% | 4,485 | 0.0% | 0.04% | +20.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $488,000 | +14.3% | 3,768 | -0.0% | 0.04% | +6.1% |
| FDX | Sell | FEDEX CORP | $492,000 | +8.1% | 1,901 | -8.3% | 0.04% | -2.8% |
| IETC | Buy | ISHARES U S ETF TRtechnology | $469,000 | +13.0% | 7,670 | +3.0% | 0.03% | +6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $481,000 | -4.2% | 10,020 | -7.4% | 0.03% | -12.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $477,000 | +3.5% | 5,358 | -5.6% | 0.03% | -5.6% |
| EPS | Buy | WISDOMTREE TRus largecap fund | $481,000 | +10.8% | 9,545 | +1.2% | 0.03% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $472,000 | +8.5% | 1,314 | +200.0% | 0.03% | 0.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $481,000 | +2.1% | 8,400 | 0.0% | 0.03% | -8.1% | |
| CI | CIGNA CORP NEW | $465,000 | +14.8% | 2,025 | 0.0% | 0.03% | +3.1% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $460,000 | +1.5% | 4,491 | -0.7% | 0.03% | -5.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $467,000 | +19.1% | 5,767 | +8.2% | 0.03% | +6.5% |
| LSI | LIFE STORAGE INC | $448,000 | +33.3% | 2,925 | 0.0% | 0.03% | +23.1% | |
| Y | New | ALLEGHANY CORP MD | $444,000 | – | 665 | +100.0% | 0.03% | – |
| IWR | ISHARES TRrus mid cap etf | $444,000 | +6.0% | 5,351 | 0.0% | 0.03% | -3.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $442,000 | +6.5% | 1,217 | -0.8% | 0.03% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $436,000 | +11.5% | 4,693 | 0.0% | 0.03% | 0.0% | |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $426,000 | +11.2% | 6,940 | +0.7% | 0.03% | +3.3% |
| DVY | ISHARES TRselect divid etf | $421,000 | +6.9% | 3,437 | 0.0% | 0.03% | -3.2% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $416,000 | +23.1% | 6,590 | +16.3% | 0.03% | +15.4% |
| LRCX | LAM RESEARCH CORP | $425,000 | +26.5% | 591 | 0.0% | 0.03% | +15.4% | |
| IR | Sell | INGERSOLL RAND INC | $420,000 | +21.4% | 6,789 | -1.0% | 0.03% | +11.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $412,000 | +25.2% | 42,425 | +26.5% | 0.03% | +15.4% |
| WM | WASTE MGMT INC DEL | $404,000 | +11.9% | 2,420 | 0.0% | 0.03% | +3.6% | |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $406,000 | +11.5% | 2,792 | +1.1% | 0.03% | +3.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $396,000 | +12.8% | 4,907 | -5.0% | 0.03% | +3.7% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $392,000 | -25.9% | 102,600 | -19.6% | 0.03% | -31.7% |
| WPC | WP CAREY INC | $390,000 | +12.4% | 4,750 | 0.0% | 0.03% | +3.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $386,000 | +9.7% | 17,750 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $378,000 | +5.3% | 5,200 | +1.1% | 0.03% | -3.6% |
| ES | Sell | EVERSOURCE ENERGY | $379,000 | +6.8% | 4,168 | -4.0% | 0.03% | -3.6% |
| SLF | SUN LIFE FINANCIAL INC. | $371,000 | +8.2% | 6,667 | 0.0% | 0.03% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $372,000 | +4.5% | 2,005 | 0.0% | 0.03% | -3.6% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $379,000 | -2.8% | 6,109 | -3.2% | 0.03% | -10.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $375,000 | +11.9% | 3,207 | 0.0% | 0.03% | +3.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $365,000 | +2.8% | 7,729 | +2.2% | 0.03% | -7.1% |
| CGNX | Buy | COGNEX CORP | $367,000 | 0.0% | 4,718 | +3.2% | 0.03% | -10.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $357,000 | -14.2% | 8,221 | -11.9% | 0.03% | -21.2% |
| FDS | FACTSET RESH SYS INC | $365,000 | +23.3% | 750 | 0.0% | 0.03% | +13.0% | |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $363,000 | +18.6% | 7,115 | +18.8% | 0.03% | +8.3% |
| VLO | Sell | VALERO ENERGY CORP | $362,000 | +5.8% | 4,816 | -0.7% | 0.03% | -3.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $346,000 | -11.1% | 12,175 | -0.1% | 0.02% | -16.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $345,000 | -2.8% | 4,075 | -1.9% | 0.02% | -10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -7.8% | 2,105 | -5.6% | 0.02% | -13.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $350,000 | +72.4% | 4,515 | +64.2% | 0.02% | +56.2% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $348,000 | +11.5% | 1,023 | +1.5% | 0.02% | +4.2% |
| KRE | SPDR SER TRs&p regl bkg | $343,000 | +4.6% | 4,845 | 0.0% | 0.02% | -3.8% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $344,000 | +1.8% | 6,245 | +5.1% | 0.02% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $354,000 | +15.7% | 1,014 | -2.4% | 0.02% | +4.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $343,000 | +9.2% | 3,400 | +1.9% | 0.02% | 0.0% |
| SWK | STANLEY BLACK & DECKER INC | $342,000 | +7.5% | 1,815 | 0.0% | 0.02% | 0.0% | |
| DOW | Sell | DOW INC | $332,000 | -4.3% | 5,850 | -3.1% | 0.02% | -11.1% |
| IWP | ISHARES TRrus md cp gr etf | $329,000 | +2.8% | 2,859 | 0.0% | 0.02% | -4.0% | |
| ALLE | Sell | ALLEGION PLC | $330,000 | -0.6% | 2,489 | -1.0% | 0.02% | -7.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $335,000 | -14.5% | 6,728 | -0.2% | 0.02% | -22.6% |
| MGK | VANGUARD WORLD FDmega grwth ind | $334,000 | +11.0% | 1,280 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $338,000 | -1.5% | 4,187 | 0.0% | 0.02% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $340,000 | -0.3% | 3,577 | -0.7% | 0.02% | -11.1% |
| NOC | NORTHROP GRUMMAN CORP | $332,000 | +7.4% | 857 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $334,000 | +16.8% | 1,837 | 0.0% | 0.02% | +9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $330,000 | +15.0% | 1,896 | 0.0% | 0.02% | +9.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $308,000 | +12.0% | 3,993 | 0.0% | 0.02% | +4.8% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $305,000 | -85.4% | 48,007 | -86.0% | 0.02% | -86.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $313,000 | -22.7% | 5,235 | -20.1% | 0.02% | -31.2% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $302,000 | +5.6% | 5,872 | +6.3% | 0.02% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $302,000 | +2.0% | 474 | 0.0% | 0.02% | -4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $305,000 | -1.3% | 7,820 | -5.1% | 0.02% | -8.3% |
| APD | AIR PRODS & CHEMS INC | $310,000 | +18.8% | 1,018 | 0.0% | 0.02% | +10.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $288,000 | – | 165 | +100.0% | 0.02% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $294,000 | +6.1% | 4,464 | -5.1% | 0.02% | -4.5% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $293,000 | -14.3% | 6,000 | -13.0% | 0.02% | -22.2% |
| SUB | New | ISHARES TRshrt nat mun etf | $290,000 | – | 2,700 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $293,000 | +3.2% | 4,950 | 0.0% | 0.02% | -4.5% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $274,000 | +3.8% | 2,409 | -4.9% | 0.02% | -4.8% |
| GOLD | BARRICK GOLD CORP | $275,000 | +5.4% | 14,475 | 0.0% | 0.02% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $281,000 | +17.6% | 3,298 | 0.0% | 0.02% | +5.3% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $281,000 | +29.5% | 3,361 | +14.3% | 0.02% | +17.6% |
| AXU | ALEXCO RESOURCE CORP | $277,000 | +15.9% | 159,000 | 0.0% | 0.02% | +5.3% | |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $279,000 | +9.8% | 10,185 | +9.3% | 0.02% | 0.0% |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $271,000 | -4.2% | 1,200 | 0.0% | 0.02% | -13.6% | |
| AMAT | Sell | APPLIED MATLS INC | $271,000 | +11.1% | 1,724 | -9.2% | 0.02% | 0.0% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $269,000 | – | 6,025 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $269,000 | +18.0% | 870 | 0.0% | 0.02% | +5.6% | |
| MKL | MARKEL CORP | $259,000 | +3.2% | 210 | 0.0% | 0.02% | -5.0% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $253,000 | -7.0% | 5,037 | -6.5% | 0.02% | -14.3% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $254,000 | +0.4% | 902 | 0.0% | 0.02% | -10.0% | |
| MU | New | MICRON TECHNOLOGY INC | $252,000 | – | 2,704 | +100.0% | 0.02% | – |
| CLX | CLOROX CO DEL | $246,000 | +5.1% | 1,412 | 0.0% | 0.02% | 0.0% | |
| GLW | New | CORNING INC | $234,000 | – | 6,278 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | +19.4% | 2,705 | -0.1% | 0.02% | +6.2% |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $241,000 | +2.1% | 8,000 | 0.0% | 0.02% | -5.6% | |
| MAS | New | MASCO CORP | $233,000 | – | 3,315 | +100.0% | 0.02% | – |
| IGSB | Buy | ISHARES TR | $237,000 | +2.2% | 4,398 | +3.5% | 0.02% | -5.6% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $240,000 | +5.3% | 1,950 | 0.0% | 0.02% | -5.6% | |
| STT | STATE STR CORP | $231,000 | +10.0% | 2,484 | 0.0% | 0.02% | +6.2% | |
| GRMN | GARMIN LTD | $221,000 | -12.6% | 1,625 | 0.0% | 0.02% | -20.0% | |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $221,000 | +10.0% | 2,760 | 0.0% | 0.02% | 0.0% | |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $221,000 | +3.3% | 3,935 | -8.5% | 0.02% | -5.9% |
| PCYG | PARK CITY GROUP INC | $229,000 | +6.5% | 39,375 | 0.0% | 0.02% | -5.9% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $211,000 | – | 6,305 | +100.0% | 0.02% | – |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $206,000 | – | 2,175 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $212,000 | – | 1,076 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $207,000 | – | 3,050 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $203,000 | – | 1,500 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| S | SENTINELONE INCcl a | $207,000 | -5.9% | 4,100 | 0.0% | 0.02% | -11.8% | |
| BBY | Sell | BEST BUY INC | $216,000 | -11.1% | 2,125 | -7.5% | 0.02% | -21.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $213,000 | – | 760 | +100.0% | 0.02% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $205,000 | – | 804 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 4,545 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $200,000 | – | 3,225 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $200,000 | – | 1,500 | +100.0% | 0.01% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $173,000 | +6.1% | 10,676 | 0.0% | 0.01% | -7.7% | |
| SBEV | SPLASH BEVERAGE GROUP INC | $167,000 | -41.8% | 143,251 | 0.0% | 0.01% | -45.5% | |
| GSG | New | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $171,000 | – | 10,000 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $139,000 | -4.1% | 10,303 | -3.8% | 0.01% | -9.1% |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $110,000 | -36.4% | 21,879 | -7.3% | 0.01% | -42.9% |
| AG | New | FIRST MAJESTIC SILVER CORP | $111,000 | – | 10,000 | +100.0% | 0.01% | – |
| NG | Sell | NOVAGOLD RES INC | $69,000 | -71.4% | 10,000 | -71.4% | 0.01% | -73.7% |
| WISA | SUMMIT WIRELESS TECH INC | $46,000 | -50.0% | 32,942 | 0.0% | 0.00% | -57.1% | |
| RMO | New | ROMEO POWER INC | $37,000 | – | 10,000 | +100.0% | 0.00% | – |
| VSTM | VERASTEM INC | $26,000 | -33.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| CFMS | CONFORMIS INC | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRST WAVE BIOPHARMA INC | $15,000 | -68.1% | 10,150 | -39.7% | 0.00% | -75.0% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -17,825 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,268 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,481 | -100.0% | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -4,815 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,820 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M COMPANY | 42 | Q3 2023 | 8.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE, INC | 42 | Q3 2023 | 1.6% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 1.5% |
| HONEYWELL INTL INC DEL | 42 | Q3 2023 | 1.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.4% |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View PARSONS CAPITAL MANAGEMENT INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.