$1.32 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 471 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $151,284,000 | -4.7% | 866,416 | -3.1% | 11.43% | +0.4% |
| MMM | Sell | 3M CO | $53,930,000 | -16.6% | 362,237 | -0.5% | 4.07% | -12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,280,000 | +17.9% | 139,640 | -0.1% | 3.72% | +24.3% |
| MSFT | Sell | MICROSOFT CORP | $43,130,000 | -9.4% | 139,890 | -1.2% | 3.26% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $41,025,000 | -4.0% | 12,585 | -1.8% | 3.10% | +1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,794,000 | -12.4% | 38,592 | -1.0% | 1.72% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,826,000 | +3.4% | 123,151 | -0.2% | 1.65% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $19,294,000 | -13.4% | 141,537 | +0.7% | 1.46% | -8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,936,000 | -4.7% | 6,808 | -0.8% | 1.43% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,130,000 | +34.9% | 219,516 | -0.1% | 1.37% | +42.3% |
| VOO | Buy | VANGUARD INDEX FDS | $15,668,000 | -0.6% | 37,740 | +4.5% | 1.18% | +4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,405,000 | -7.2% | 100,817 | -0.7% | 1.16% | -2.2% |
| DHR | Sell | DANAHER CORPORATION | $14,828,000 | -12.5% | 50,549 | -1.9% | 1.12% | -7.7% |
| HD | Buy | HOME DEPOT INC | $14,105,000 | -27.6% | 47,123 | +0.4% | 1.07% | -23.6% |
| ABBV | Buy | ABBVIE INC | $13,618,000 | +21.3% | 84,004 | +1.3% | 1.03% | +28.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,598,000 | -16.4% | 290,431 | -10.1% | 1.03% | -11.8% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $13,578,000 | +19.7% | 503,076 | -0.1% | 1.03% | +26.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,308,000 | -7.8% | 132,874 | -6.5% | 1.00% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $13,173,000 | +48.1% | 80,902 | +6.7% | 1.00% | +56.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,633,000 | -6.3% | 25,641 | -1.5% | 0.88% | -1.2% |
| HON | Sell | HONEYWELL INTL INC | $11,356,000 | -9.1% | 58,364 | -2.6% | 0.86% | -4.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,743,000 | -22.7% | 42,762 | -10.0% | 0.81% | -18.5% |
| ABT | Sell | ABBOTT LABS | $10,221,000 | -16.3% | 86,348 | -0.4% | 0.77% | -11.8% |
| BLK | Sell | BLACKROCK INC | $9,990,000 | -19.3% | 13,073 | -3.4% | 0.76% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $9,308,000 | -12.8% | 67,860 | -1.6% | 0.70% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $9,137,000 | -11.2% | 107,861 | -2.1% | 0.69% | -6.4% |
| PEP | Buy | PEPSICO INC | $8,991,000 | -2.4% | 53,716 | +1.3% | 0.68% | +2.9% |
| BX | Buy | BLACKSTONE INC | $8,948,000 | -0.5% | 70,490 | +1.4% | 0.68% | +5.0% |
| ORCL | Sell | ORACLE CORP | $8,739,000 | -6.1% | 105,632 | -1.0% | 0.66% | -1.0% |
| V | Sell | VISA INC | $8,567,000 | +1.3% | 38,632 | -1.0% | 0.65% | +6.8% |
| PFE | Sell | PFIZER INC | $8,283,000 | -15.2% | 159,999 | -3.3% | 0.63% | -10.6% |
| LLY | Sell | LILLY ELI & CO | $8,262,000 | +2.9% | 28,852 | -0.8% | 0.62% | +8.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,249,000 | +18.0% | 112,953 | +0.8% | 0.62% | +24.4% |
| INTC | Sell | INTEL CORP | $8,077,000 | -3.8% | 162,972 | -0.0% | 0.61% | +1.3% |
| CRM | Sell | SALESFORCE COM INC | $7,924,000 | -20.9% | 37,323 | -5.4% | 0.60% | -16.6% |
| CAT | Sell | CATERPILLAR INC | $7,893,000 | +7.6% | 35,425 | -0.2% | 0.60% | +13.3% |
| MRK | Sell | MERCK & CO INC | $7,675,000 | +6.3% | 93,540 | -0.7% | 0.58% | +12.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,175,000 | -3.7% | 2,569 | -0.2% | 0.54% | +1.5% |
| NKE | Sell | NIKE INCcl b | $7,008,000 | -31.7% | 52,085 | -15.4% | 0.53% | -28.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,897,000 | -19.4% | 20,453 | -0.9% | 0.52% | -15.0% |
| TSLA | Buy | TESLA INC | $6,870,000 | +3.1% | 6,375 | +1.1% | 0.52% | +8.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,819,000 | -5.4% | 87,328 | -1.6% | 0.52% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,738,000 | -1.6% | 132,275 | +0.3% | 0.51% | +3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,360,000 | -3.9% | 132,416 | +2.2% | 0.48% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $6,277,000 | -11.4% | 112,575 | +0.7% | 0.47% | -6.7% |
| GLD | Buy | SPDR GOLD TR | $6,212,000 | +11.8% | 34,386 | +5.8% | 0.47% | +17.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,146,000 | -10.6% | 22,525 | -3.6% | 0.46% | -5.9% |
| CSX | Sell | CSX CORP | $5,995,000 | -0.6% | 160,074 | -0.2% | 0.45% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,589,000 | +5.7% | 42,988 | +8.7% | 0.42% | +11.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,496,000 | -1.2% | 15,381 | -0.6% | 0.42% | +4.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,433,000 | -4.0% | 11,504 | -0.1% | 0.41% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,418,000 | -7.9% | 23,811 | -0.2% | 0.41% | -2.9% |
| CVS | Buy | CVS HEALTH CORP | $5,362,000 | -1.3% | 52,985 | +0.7% | 0.40% | +4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,213,000 | -2.5% | 21,918 | +4.4% | 0.39% | +2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,216,000 | -4.8% | 19,439 | +0.4% | 0.39% | +0.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,170,000 | -9.3% | 32,531 | -0.8% | 0.39% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,144,000 | +13.8% | 51,921 | -1.2% | 0.39% | +20.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,146,000 | -1.2% | 61,732 | -0.0% | 0.39% | +4.3% |
| AMGN | Sell | AMGEN INC | $5,146,000 | +6.8% | 21,281 | -0.6% | 0.39% | +12.8% |
| COP | Buy | CONOCOPHILLIPS | $5,120,000 | +41.7% | 51,204 | +2.3% | 0.39% | +49.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,065,000 | -5.7% | 46,949 | +0.1% | 0.38% | -0.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $5,076,000 | -4.0% | 168,466 | -1.3% | 0.38% | +1.1% |
| FTNT | Sell | FORTINET INC | $5,063,000 | -7.8% | 14,817 | -3.0% | 0.38% | -2.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $5,050,000 | +7.8% | 165,624 | +8.1% | 0.38% | +13.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,887,000 | +17.4% | 91,498 | +22.2% | 0.37% | +23.8% |
| MBB | Sell | ISHARES TRmbs etf | $4,851,000 | -6.3% | 47,621 | -1.2% | 0.37% | -1.3% |
| MCD | Buy | MCDONALDS CORP | $4,808,000 | -5.5% | 19,444 | +2.5% | 0.36% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,548,000 | -5.2% | 72,449 | +0.1% | 0.34% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,546,000 | -7.7% | 52,837 | -0.5% | 0.34% | -2.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,435,000 | +75.4% | 40,561 | +130.8% | 0.34% | +85.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,313,000 | +43.1% | 56,428 | +3.9% | 0.33% | +50.9% |
| EMR | Sell | EMERSON ELEC CO | $4,301,000 | +5.0% | 43,863 | -0.5% | 0.32% | +10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,276,000 | -5.5% | 92,702 | +1.4% | 0.32% | -0.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,220,000 | +11.2% | 26,759 | +14.7% | 0.32% | +17.3% |
| INTU | Sell | INTUIT | $4,210,000 | -27.5% | 8,755 | -3.0% | 0.32% | -23.6% |
| PAYX | Buy | PAYCHEX INC | $4,186,000 | +0.0% | 30,671 | +0.1% | 0.32% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,135,000 | +25.9% | 9,369 | +1.4% | 0.31% | +32.8% |
| LOW | Sell | LOWES COS INC | $4,097,000 | -23.7% | 20,264 | -2.5% | 0.31% | -19.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $4,040,000 | +3.3% | 105,355 | -13.7% | 0.30% | +8.9% |
| IQV | Sell | IQVIA HLDGS INC | $3,937,000 | -19.7% | 17,029 | -2.0% | 0.30% | -15.4% |
| PGR | Sell | PROGRESSIVE CORP | $3,788,000 | +9.3% | 33,228 | -1.6% | 0.29% | +15.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,729,000 | -15.8% | 23,948 | -1.2% | 0.28% | -11.3% |
| CMI | Sell | CUMMINS INC | $3,698,000 | -6.2% | 18,027 | -0.3% | 0.28% | -1.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $3,563,000 | +62.0% | 44,310 | +34.8% | 0.27% | +70.3% |
| XNTK | SPDR SER TRnyse tech etf | $3,481,000 | -16.1% | 25,040 | 0.0% | 0.26% | -11.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,455,000 | -19.1% | 2,516 | 0.0% | 0.26% | -14.7% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,452,000 | +274.8% | 393,651 | +242.9% | 0.26% | +295.5% |
| CNI | Sell | CANADIAN NATL RY CO | $3,437,000 | +6.1% | 25,621 | -2.9% | 0.26% | +12.1% |
| AVGO | Sell | BROADCOM INC | $3,401,000 | -6.4% | 5,401 | -1.1% | 0.26% | -1.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,360,000 | +2.6% | 5,835 | +1.1% | 0.25% | +8.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,298,000 | -7.6% | 57,261 | -1.7% | 0.25% | -2.7% |
| MDXG | Sell | MIMEDX GROUP INC | $3,275,000 | -23.0% | 695,281 | -1.2% | 0.25% | -19.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,232,000 | +3.6% | 28,796 | +3.5% | 0.24% | +8.9% |
| DE | Buy | DEERE & CO | $3,208,000 | +61.0% | 7,723 | +32.9% | 0.24% | +69.2% |
| TJX | Sell | TJX COS INC NEW | $3,141,000 | -22.3% | 51,854 | -2.6% | 0.24% | -18.3% |
| USB | Sell | US BANCORP DEL | $3,115,000 | -6.2% | 58,603 | -0.8% | 0.24% | -1.3% |
| BAC | Buy | BK OF AMERICA CORP | $3,039,000 | -2.3% | 73,730 | +5.4% | 0.23% | +3.1% |
| ENB | Sell | ENBRIDGE INC | $3,042,000 | +16.1% | 65,996 | -1.6% | 0.23% | +22.3% |
| AFL | Sell | AFLAC INC | $3,016,000 | +8.9% | 46,842 | -1.3% | 0.23% | +15.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,912,000 | -43.5% | 25,180 | -7.8% | 0.22% | -40.4% |
| GIS | Sell | GENERAL MLS INC | $2,888,000 | -0.2% | 42,633 | -0.8% | 0.22% | +5.3% |
| MDT | Sell | MEDTRONIC PLC | $2,891,000 | +0.1% | 26,056 | -6.7% | 0.22% | +5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,834,000 | +14.3% | 18,321 | -1.8% | 0.21% | +20.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,771,000 | +2.2% | 34,893 | -1.3% | 0.21% | +7.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,724,000 | -12.3% | 195,019 | -5.5% | 0.21% | -7.2% |
| KO | Buy | COCA COLA CO | $2,715,000 | +162.8% | 43,786 | +151.0% | 0.20% | +177.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,670,000 | -1.4% | 13,757 | -0.0% | 0.20% | +4.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,619,000 | +16.1% | 55,041 | +4.8% | 0.20% | +22.2% |
| UNP | Buy | UNION PAC CORP | $2,598,000 | +8.7% | 9,510 | +0.2% | 0.20% | +14.6% |
| POWW | AMMO INC | $2,590,000 | -11.9% | 539,650 | 0.0% | 0.20% | -7.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,588,000 | -3.7% | 1,102 | -1.6% | 0.20% | +1.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,597,000 | +1.6% | 26,014 | -1.2% | 0.20% | +7.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,536,000 | +1.9% | 25,416 | -1.4% | 0.19% | +7.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,509,000 | +7.9% | 55,810 | +9.5% | 0.19% | +13.8% |
| PSX | Buy | PHILLIPS 66 | $2,506,000 | +20.4% | 29,008 | +1.0% | 0.19% | +26.8% |
| OMC | Sell | OMNICOM GROUP INC | $2,495,000 | +15.1% | 29,392 | -0.6% | 0.19% | +21.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,476,000 | +1.4% | 47,114 | +7.2% | 0.19% | +6.9% |
| ASML | Sell | ASML HOLDING N V | $2,452,000 | -18.2% | 3,671 | -2.5% | 0.18% | -14.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,422,000 | -7.9% | 22,924 | +0.8% | 0.18% | -2.7% |
| GGG | GRACO INC | $2,410,000 | -13.5% | 34,572 | 0.0% | 0.18% | -9.0% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,394,000 | -0.8% | 27,278 | -1.1% | 0.18% | +4.6% |
| GL | Sell | GLOBE LIFE INC | $2,319,000 | +6.1% | 23,050 | -1.2% | 0.18% | +11.5% |
| TFC | Buy | TRUIST FINL CORP | $2,226,000 | -3.2% | 39,264 | +0.0% | 0.17% | +1.8% |
| T | Sell | AT&T INC | $2,220,000 | -7.2% | 93,939 | -3.4% | 0.17% | -1.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,187,000 | -28.5% | 21,222 | -20.3% | 0.16% | -24.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,154,000 | -13.9% | 5,251 | -0.9% | 0.16% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.16% | +24.0% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $2,102,000 | -2.1% | 37,054 | +2.6% | 0.16% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $2,103,000 | -10.3% | 27,124 | -0.7% | 0.16% | -5.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,086,000 | +10.6% | 34,060 | -4.0% | 0.16% | +17.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,097,000 | +14.0% | 26,535 | +13.5% | 0.16% | +19.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,061,000 | -2.6% | 11,233 | +0.1% | 0.16% | +2.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $2,068,000 | +20.9% | 40,370 | +0.6% | 0.16% | +26.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,041,000 | +24.9% | 22,141 | +13.3% | 0.15% | +31.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,020,000 | -13.0% | 6,120 | +0.9% | 0.15% | -7.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,026,000 | -13.7% | 44,167 | +2.1% | 0.15% | -8.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,014,000 | -24.7% | 24,318 | -2.1% | 0.15% | -20.8% |
| SYY | Sell | SYSCO CORP | $1,924,000 | +3.7% | 23,564 | -0.2% | 0.14% | +9.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,923,000 | +269.8% | 10,526 | +216.5% | 0.14% | +291.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,913,000 | -0.7% | 11,799 | +5.2% | 0.14% | +5.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,887,000 | +8.1% | 3,993 | 0.0% | 0.14% | +14.4% | |
| ITW | ILLINOIS TOOL WKS INC | $1,841,000 | -15.1% | 8,790 | 0.0% | 0.14% | -10.3% | |
| VRT | Sell | VERTIV HOLDINGS CO | $1,842,000 | -47.9% | 131,547 | -7.1% | 0.14% | -45.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,828,000 | -1.9% | 4,047 | +3.2% | 0.14% | +3.8% |
| XYL | Buy | XYLEM INC | $1,811,000 | -28.7% | 21,240 | +0.3% | 0.14% | -24.7% |
| WAT | WATERS CORP | $1,775,000 | -16.7% | 5,719 | 0.0% | 0.13% | -12.4% | |
| IUSB | Buy | ISHARES TRcore total usd | $1,771,000 | -2.9% | 35,680 | +3.6% | 0.13% | +2.3% |
| SYK | Sell | STRYKER CORPORATION | $1,773,000 | -1.1% | 6,630 | -1.1% | 0.13% | +4.7% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,758,000 | +85.4% | 40,010 | +77.5% | 0.13% | +95.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,763,000 | -15.2% | 10,648 | -3.3% | 0.13% | -10.7% |
| IGIB | Sell | ISHARES TR | $1,701,000 | -14.9% | 30,992 | -8.1% | 0.13% | -10.5% |
| CSL | Sell | CARLISLE COS INC | $1,693,000 | -2.5% | 6,884 | -1.7% | 0.13% | +3.2% |
| OGN | Sell | ORGANON & CO | $1,669,000 | +13.6% | 47,775 | -0.9% | 0.13% | +20.0% |
| NUE | Sell | NUCOR CORP | $1,655,000 | +28.8% | 11,134 | -1.1% | 0.12% | +35.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,629,000 | -0.1% | 9,757 | -1.2% | 0.12% | +5.1% |
| C | Sell | CITIGROUP INC | $1,613,000 | -43.8% | 30,206 | -36.5% | 0.12% | -40.8% |
| SO | Sell | SOUTHERN CO | $1,600,000 | +3.2% | 22,068 | -2.4% | 0.12% | +9.0% |
| BP | Sell | BP PLCsponsored adr | $1,578,000 | +9.4% | 53,688 | -0.9% | 0.12% | +15.5% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,563,000 | -6.3% | 27,626 | 0.0% | 0.12% | -1.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,556,000 | +8.9% | 23,500 | 0.0% | 0.12% | +15.7% | |
| SNY | Sell | SANOFIsponsored adr | $1,560,000 | +2.0% | 30,385 | -0.5% | 0.12% | +7.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,562,000 | -2.3% | 17,544 | +4.4% | 0.12% | +2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,544,000 | +8.8% | 7,200 | +8.7% | 0.12% | +14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,541,000 | -18.8% | 33,814 | -4.2% | 0.12% | -14.7% |
| MET | Buy | METLIFE INC | $1,537,000 | +17.9% | 21,866 | +4.8% | 0.12% | +24.7% |
| SBUX | Sell | STARBUCKS CORP | $1,540,000 | -24.4% | 16,928 | -2.8% | 0.12% | -20.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $1,512,000 | -13.2% | 28,512 | -0.3% | 0.11% | -8.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,485,000 | -15.0% | 3,565 | -6.6% | 0.11% | -10.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,489,000 | -3.7% | 5,855 | +0.9% | 0.11% | +0.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,463,000 | -6.9% | 6,886 | -1.0% | 0.11% | -1.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,471,000 | -39.7% | 3,373 | -9.1% | 0.11% | -36.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,472,000 | +51.9% | 24,900 | +13.2% | 0.11% | +60.9% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,469,000 | -5.5% | 23,041 | +0.5% | 0.11% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,438,000 | -21.8% | 10,504 | -1.2% | 0.11% | -17.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,445,000 | +18.0% | 55,980 | +0.4% | 0.11% | +23.9% |
| WMT | Sell | WALMART INC | $1,416,000 | -58.0% | 9,506 | -59.2% | 0.11% | -55.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,411,000 | -31.4% | 23,817 | -4.0% | 0.11% | -27.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,381,000 | +5.6% | 27,344 | +6.1% | 0.10% | +10.6% |
| FTV | Sell | FORTIVE CORP | $1,377,000 | -53.1% | 22,605 | -41.3% | 0.10% | -50.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,363,000 | -15.0% | 11,066 | -1.3% | 0.10% | -10.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,344,000 | +1.3% | 15,244 | +4.1% | 0.10% | +7.4% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,347,000 | -6.8% | 20,016 | -1.5% | 0.10% | -1.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,355,000 | -12.6% | 93,325 | -2.9% | 0.10% | -8.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,332,000 | +288.3% | 12,460 | +266.5% | 0.10% | +304.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,318,000 | -6.5% | 6,324 | -0.9% | 0.10% | -1.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,317,000 | -7.9% | 7,139 | +0.1% | 0.10% | -2.9% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,290,000 | +28.6% | 17,000 | +4.6% | 0.10% | +34.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,289,000 | +15.4% | 8,892 | +3.3% | 0.10% | +21.2% |
| QCOM | Sell | QUALCOMM INC | $1,276,000 | -17.9% | 8,348 | -1.7% | 0.10% | -13.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,263,000 | -4.5% | 10,441 | +4.6% | 0.10% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $1,261,000 | +16.4% | 89,565 | +3.2% | 0.10% | +21.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,259,000 | -7.6% | 27,879 | 0.0% | 0.10% | -3.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,252,000 | +27.2% | 23,955 | +35.3% | 0.10% | +33.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,263,000 | -9.3% | 12,919 | +1.2% | 0.10% | -5.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,245,000 | +63.6% | 19,833 | +48.2% | 0.09% | +70.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,247,000 | +4.4% | 8,439 | +3.9% | 0.09% | +9.3% |
| TGT | Sell | TARGET CORP | $1,226,000 | -9.5% | 5,775 | -1.3% | 0.09% | -4.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,213,000 | -30.9% | 5,454 | +4.5% | 0.09% | -27.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,191,000 | -5.1% | 11,562 | -2.5% | 0.09% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,191,000 | -12.9% | 15,478 | -1.4% | 0.09% | -8.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,185,000 | -24.8% | 7,758 | -0.5% | 0.09% | -20.4% |
| MS | Sell | MORGAN STANLEY | $1,184,000 | -16.3% | 13,546 | -6.0% | 0.09% | -11.9% |
| CL | COLGATE PALMOLIVE CO | $1,183,000 | -11.2% | 15,604 | 0.0% | 0.09% | -6.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,154,000 | -15.1% | 23,246 | -0.6% | 0.09% | -10.3% |
| CLPT | Sell | CLEARPOINT NEURO INC | $1,141,000 | -7.8% | 109,648 | -0.6% | 0.09% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,134,000 | -33.9% | 3,128 | -27.5% | 0.09% | -30.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,114,000 | -3.8% | 10,283 | +3.0% | 0.08% | +1.2% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,115,000 | +5.0% | 8,945 | +10.0% | 0.08% | +10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,117,000 | -2.8% | 8,967 | +0.8% | 0.08% | +2.4% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,081,000 | -10.4% | 3,758 | 0.0% | 0.08% | -4.7% | |
| DRE | Sell | DUKE REALTY CORP | $1,064,000 | -18.5% | 18,330 | -7.9% | 0.08% | -14.9% |
| IGV | Sell | ISHARES TRexpanded tech | $1,049,000 | -55.2% | 3,040 | -48.3% | 0.08% | -53.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,034,000 | +5.2% | 20,560 | +5.5% | 0.08% | +11.4% |
| DEO | DIAGEO PLCspon adr new | $1,006,000 | -7.7% | 4,950 | 0.0% | 0.08% | -2.6% | |
| CB | Buy | CHUBB LIMITED | $1,008,000 | +11.3% | 4,713 | +0.5% | 0.08% | +16.9% |
| KHC | Buy | KRAFT HEINZ CO | $989,000 | +13.4% | 25,102 | +3.4% | 0.08% | +21.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $989,000 | -9.3% | 26,091 | -1.6% | 0.08% | -3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $990,000 | -13.2% | 5,362 | -1.8% | 0.08% | -8.5% |
| NET | Sell | CLOUDFLARE INC | $987,000 | -14.2% | 8,249 | -5.7% | 0.08% | -8.5% |
| JD | JD.COM INCspon adr cl a | $984,000 | -17.4% | 17,000 | 0.0% | 0.07% | -12.9% | |
| ET | ENERGY TRANSFER L P | $969,000 | +36.1% | 86,571 | 0.0% | 0.07% | +43.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $971,000 | +3.7% | 1,905 | +2.3% | 0.07% | +9.0% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $945,000 | +72.1% | 28,371 | +61.3% | 0.07% | +82.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $910,000 | -7.6% | 3,207 | +3.6% | 0.07% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $882,000 | -27.0% | 1,799 | -22.9% | 0.07% | -23.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $870,000 | -5.9% | 11,469 | -0.3% | 0.07% | 0.0% |
| GNTX | Buy | GENTEX CORP | $875,000 | -11.2% | 29,989 | +6.1% | 0.07% | -7.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $880,000 | -24.8% | 46,550 | -20.2% | 0.07% | -21.4% |
| VFC | Buy | V F CORP | $859,000 | -22.1% | 15,109 | +0.4% | 0.06% | -17.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $864,000 | +1.3% | 4,913 | +3.1% | 0.06% | +6.6% |
| BDX | Buy | BECTON DICKINSON & CO | $859,000 | +6.0% | 3,230 | +0.3% | 0.06% | +12.1% |
| ALL | ALLSTATE CORP | $857,000 | +17.7% | 6,188 | 0.0% | 0.06% | +25.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $852,000 | -9.3% | 12,256 | -2.6% | 0.06% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $822,000 | -9.9% | 3,569 | -1.8% | 0.06% | -4.6% |
| DUK | DUKE ENERGY CORP NEW | $815,000 | +6.4% | 7,300 | 0.0% | 0.06% | +12.7% | |
| Sell | GENERAL ELECTRIC CO | $817,000 | -4.7% | 8,926 | -1.6% | 0.06% | +1.6% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $824,000 | -7.4% | 10,056 | -1.0% | 0.06% | -3.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $811,000 | +3.3% | 24,791 | +11.4% | 0.06% | +8.9% |
| JEF | JEFFERIES FINL GROUP INC | $813,000 | -15.3% | 24,743 | 0.0% | 0.06% | -11.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $811,000 | -5.7% | 3,560 | 0.0% | 0.06% | -1.6% | |
| SGU | STAR GROUP L Punit ltd partnr | $810,000 | +3.1% | 73,000 | 0.0% | 0.06% | +8.9% | |
| TECH | BIO-TECHNE CORP | $788,000 | -16.3% | 1,819 | 0.0% | 0.06% | -10.4% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $785,000 | +4.0% | 15,722 | +10.7% | 0.06% | +9.3% |
| SLB | SCHLUMBERGER LTD | $763,000 | +38.0% | 18,466 | 0.0% | 0.06% | +45.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $773,000 | +12.2% | 680 | 0.0% | 0.06% | +18.4% | |
| LRGF | Buy | ISHARES TRmsci usa multift | $753,000 | +7.6% | 16,924 | +12.5% | 0.06% | +14.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $752,000 | -17.9% | 50,830 | -0.5% | 0.06% | -13.6% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $740,000 | +34.8% | 35,347 | -2.3% | 0.06% | +43.6% |
| EFA | ISHARES TRmsci eafe etf | $745,000 | -6.4% | 10,116 | 0.0% | 0.06% | -1.8% | |
| EBAY | Sell | EBAY INC. | $724,000 | -41.7% | 12,649 | -32.2% | 0.06% | -38.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $701,000 | +24.1% | 14,094 | +4.1% | 0.05% | +32.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $695,000 | -17.9% | 54,800 | -3.5% | 0.05% | -13.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $703,000 | -17.7% | 1,542 | +2.4% | 0.05% | -13.1% |
| Y | Buy | ALLEGHANY CORP MD | $695,000 | +56.5% | 820 | +23.3% | 0.05% | +65.6% |
| SLV | Sell | ISHARES SILVER TRishares | $685,000 | -78.1% | 29,925 | -79.5% | 0.05% | -76.9% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $687,000 | -5.4% | 10,227 | +0.7% | 0.05% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $684,000 | +32.0% | 8,005 | -1.1% | 0.05% | +40.5% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $694,000 | +5.2% | 22,014 | +10.0% | 0.05% | +10.6% |
| ASIX | ADVANSIX INC | $690,000 | +8.2% | 13,500 | 0.0% | 0.05% | +13.0% | |
| OEF | ISHARES TRs&p 100 etf | $671,000 | -4.8% | 3,219 | 0.0% | 0.05% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $673,000 | -12.9% | 4,436 | -0.8% | 0.05% | -7.3% |
| LIN | Sell | LINDE PLC | $658,000 | -8.6% | 2,059 | -1.0% | 0.05% | -3.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $663,000 | -8.4% | 8,181 | -0.7% | 0.05% | -3.8% |
| SHW | SHERWIN WILLIAMS CO | $659,000 | -29.1% | 2,640 | 0.0% | 0.05% | -25.4% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $651,000 | -30.5% | 8,769 | 0.0% | 0.05% | -26.9% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $652,000 | -11.2% | 3,526 | -1.8% | 0.05% | -7.5% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $651,000 | +1.4% | 11,190 | +5.7% | 0.05% | +6.5% |
| MO | New | ALTRIA GROUP INC | $631,000 | – | 12,083 | +100.0% | 0.05% | – |
| TEX | Sell | TEREX CORP NEW | $642,000 | -21.4% | 18,000 | -3.2% | 0.05% | -18.6% |
| EWJ | ISHARES INCmsci jpn etf new | $638,000 | -7.9% | 10,350 | 0.0% | 0.05% | -4.0% | |
| NSC | NORFOLK SOUTHN CORP | $627,000 | -4.1% | 2,198 | 0.0% | 0.05% | 0.0% | |
| D | DOMINION ENERGY INC | $624,000 | +8.1% | 7,340 | 0.0% | 0.05% | +14.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $616,000 | +6.6% | 4,117 | +7.2% | 0.05% | +14.6% |
| DVY | Buy | ISHARES TRselect divid etf | $620,000 | +47.3% | 4,837 | +40.7% | 0.05% | +56.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $625,000 | -2.8% | 4,563 | 0.0% | 0.05% | +2.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $611,000 | -9.6% | 2,979 | -2.0% | 0.05% | -4.2% |
| New | SHELL PLCspon ads | $602,000 | – | 10,968 | +100.0% | 0.04% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $590,000 | +68.6% | 5,515 | +22.1% | 0.04% | +80.0% |
| COF | CAPITAL ONE FINL CORP | $590,000 | -9.5% | 4,495 | 0.0% | 0.04% | -4.3% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $590,000 | -12.1% | 6,097 | -3.4% | 0.04% | -6.2% |
| IAT | New | ISHARES TRus regnl bks etf | $591,000 | – | 10,035 | +100.0% | 0.04% | – |
| WSO | WATSCO INC | $578,000 | -2.7% | 1,897 | 0.0% | 0.04% | +2.3% | |
| F | Sell | FORD MTR CO DEL | $583,000 | -19.3% | 34,499 | -0.7% | 0.04% | -15.4% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $589,000 | -13.5% | 3,830 | 0.0% | 0.04% | -10.2% | |
| FISV | Sell | FISERV INC | $579,000 | -5.5% | 5,710 | -3.4% | 0.04% | 0.0% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $586,000 | +12.0% | 12,505 | +0.2% | 0.04% | +18.9% |
| LOB | LIVE OAK BANCSHARES INC | $575,000 | -41.7% | 11,300 | 0.0% | 0.04% | -39.4% | |
| ESGR | ENSTAR GROUP LIMITED | $575,000 | +5.5% | 2,200 | 0.0% | 0.04% | +10.3% | |
| XEL | Buy | XCEL ENERGY INC | $565,000 | +8.0% | 7,822 | +1.3% | 0.04% | +16.2% |
| DLTR | Sell | DOLLAR TREE INC | $566,000 | +13.4% | 3,537 | -0.4% | 0.04% | +19.4% |
| IXUS | Sell | ISHARES TRcore msci total | $553,000 | -7.5% | 8,303 | -1.4% | 0.04% | -2.3% |
| NOW | SERVICENOW INC | $560,000 | -14.1% | 1,005 | 0.0% | 0.04% | -10.6% | |
| NFLX | Buy | NETFLIX INC | $560,000 | -37.3% | 1,494 | +0.7% | 0.04% | -34.4% |
| IDXX | IDEXX LABS INC | $547,000 | -16.9% | 1,000 | 0.0% | 0.04% | -12.8% | |
| CTAS | Buy | CINTAS CORP | $534,000 | -1.8% | 1,255 | +2.2% | 0.04% | +2.6% |
| ECL | Buy | ECOLAB INC | $529,000 | -24.4% | 2,997 | +0.5% | 0.04% | -20.0% |
| EFT | New | EATON VANCE FLTING RATE INC | $524,000 | – | 39,610 | +100.0% | 0.04% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $532,000 | -33.0% | 975 | -20.0% | 0.04% | -29.8% |
| NXPI | NXP SEMICONDUCTORS N V | $528,000 | -18.6% | 2,851 | 0.0% | 0.04% | -14.9% | |
| EEMV | ISHARES INCmsci emerg mrkt | $511,000 | -2.9% | 8,371 | 0.0% | 0.04% | +2.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $512,000 | -10.0% | 4,704 | -1.9% | 0.04% | -4.9% |
| PKI | PERKINELMER INC | $516,000 | -13.1% | 2,955 | 0.0% | 0.04% | -9.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $512,000 | -3.4% | 8,566 | +2.8% | 0.04% | +2.6% |
| BA | Sell | BOEING CO | $520,000 | -7.0% | 2,715 | -2.2% | 0.04% | -2.5% |
| IWF | ISHARES TRrus 1000 grw etf | $511,000 | -9.2% | 1,841 | 0.0% | 0.04% | -2.5% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $508,000 | +22.1% | 8,275 | +25.6% | 0.04% | +26.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $504,000 | +5.7% | 5,048 | -5.8% | 0.04% | +11.8% |
| CI | CIGNA CORP NEW | $485,000 | +4.3% | 2,025 | 0.0% | 0.04% | +12.1% | |
| VLO | VALERO ENERGY CORP | $489,000 | +35.1% | 4,816 | 0.0% | 0.04% | +42.3% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $491,000 | +6.7% | 10,368 | +130.9% | 0.04% | +12.1% |
| WFC | WELLS FARGO CO NEW | $486,000 | +1.0% | 10,020 | 0.0% | 0.04% | +8.8% | |
| JHMD | Sell | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $495,000 | -15.7% | 15,650 | -10.1% | 0.04% | -11.9% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $472,000 | -7.8% | 42,176 | 0.0% | 0.04% | -2.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $471,000 | -19.5% | 12,937 | -12.9% | 0.04% | -14.3% |
| EPS | WISDOMTREE TRus largecap fund | $462,000 | -4.0% | 9,545 | 0.0% | 0.04% | +2.9% | |
| IVE | New | ISHARES TRs&p 500 val etf | $462,000 | – | 2,964 | +100.0% | 0.04% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $461,000 | -12.4% | 2,742 | -5.2% | 0.04% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $454,000 | -7.0% | 3,857 | +2.4% | 0.03% | -2.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $449,000 | +5.4% | 7,580 | +9.2% | 0.03% | +9.7% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $446,000 | -19.9% | 15,402 | -14.3% | 0.03% | -15.0% |
| ISCB | ISHARES TRmrgstr sm cp etf | $450,000 | -6.4% | 8,400 | 0.0% | 0.03% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $431,000 | -23.2% | 4,175 | 0.0% | 0.03% | -17.5% | |
| ADI | Sell | ANALOG DEVICES INC | $442,000 | -13.0% | 2,677 | -7.4% | 0.03% | -8.3% |
| FDX | Buy | FEDEX CORP | $440,000 | -10.6% | 1,903 | +0.1% | 0.03% | -5.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $430,000 | +8.6% | 5,841 | +19.0% | 0.03% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $425,000 | -16.7% | 3,585 | -2.3% | 0.03% | -13.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $404,000 | -7.3% | 4,663 | -0.6% | 0.03% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $414,000 | +13.4% | 9,138 | +18.2% | 0.03% | +19.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $402,000 | -9.5% | 5,156 | -3.6% | 0.03% | -6.2% |
| ISRG | INTUITIVE SURGICAL INC | $396,000 | -16.1% | 1,314 | 0.0% | 0.03% | -11.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $392,000 | +42.5% | 15,975 | +10.4% | 0.03% | +50.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $383,000 | +2.1% | 3,207 | 0.0% | 0.03% | +7.4% | |
| WM | WASTE MGMT INC DEL | $384,000 | -5.0% | 2,420 | 0.0% | 0.03% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $382,000 | +15.1% | 854 | -0.4% | 0.03% | +20.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $384,000 | +1.3% | 6,709 | +9.8% | 0.03% | +7.4% |
| SBEV | Sell | SPLASH BEVERAGE GROUP INC | $378,000 | +126.3% | 133,251 | -7.0% | 0.03% | +141.7% |
| SLF | SUN LIFE FINANCIAL INC. | $372,000 | +0.3% | 6,667 | 0.0% | 0.03% | +3.7% | |
| QUAL | ISHARES TRmsci usa qlt fct | $376,000 | -7.4% | 2,792 | 0.0% | 0.03% | -3.4% | |
| DOW | DOW INC | $373,000 | +12.3% | 5,850 | 0.0% | 0.03% | +16.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $368,000 | +7.0% | 1,967 | -6.6% | 0.03% | +12.0% |
| WPC | Sell | WP CAREY INC | $368,000 | -5.6% | 4,550 | -4.2% | 0.03% | 0.0% |
| CGNX | Buy | COGNEX CORP | $370,000 | +0.8% | 4,798 | +1.7% | 0.03% | +7.7% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $360,000 | -0.8% | 7,115 | 0.0% | 0.03% | +3.8% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $351,000 | +2.3% | 5,090 | +5.1% | 0.03% | +8.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $362,000 | -6.2% | 11,250 | -36.6% | 0.03% | -3.6% |
| ES | Sell | EVERSOURCE ENERGY | $357,000 | -5.8% | 4,049 | -2.9% | 0.03% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORPads | $362,000 | -2.7% | 2,010 | +0.2% | 0.03% | 0.0% |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $347,000 | -11.5% | 102,600 | 0.0% | 0.03% | -7.1% | |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $339,000 | -17.7% | 40,325 | -4.9% | 0.03% | -13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $348,000 | +1.2% | 6,628 | +6.1% | 0.03% | +4.0% |
| LSI | Sell | LIFE STORAGE INC | $348,000 | -22.3% | 2,475 | -15.4% | 0.03% | -18.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $344,000 | -22.2% | 992 | -18.5% | 0.03% | -18.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $334,000 | -28.5% | 4,309 | -25.3% | 0.02% | -24.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $337,000 | +7.7% | 6,059 | +15.7% | 0.02% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $335,000 | -1.5% | 3,571 | -0.2% | 0.02% | +4.2% |
| FDS | FACTSET RESH SYS INC | $326,000 | -10.7% | 750 | 0.0% | 0.02% | -3.8% | |
| IR | Sell | INGERSOLL RAND INC | $336,000 | -20.0% | 6,682 | -1.6% | 0.02% | -16.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $327,000 | -41.8% | 6,335 | -38.1% | 0.02% | -37.5% |
| MRNA | Sell | MODERNA INC | $314,000 | -45.8% | 1,820 | -20.2% | 0.02% | -41.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $321,000 | +19.3% | 7,625 | +26.6% | 0.02% | +26.3% |
| SIRI | SIRIUS XM HOLDINGS INC | $318,000 | +4.3% | 48,007 | 0.0% | 0.02% | +9.1% | |
| GILD | Buy | GILEAD SCIENCES INC | $314,000 | -16.9% | 5,275 | +1.4% | 0.02% | -11.1% |
| MMC | MARSH & MCLENNAN COS INC | $323,000 | -2.1% | 1,896 | 0.0% | 0.02% | 0.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $314,000 | +8.3% | 3,000 | +11.1% | 0.02% | +14.3% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $302,000 | 0.0% | 6,190 | +5.4% | 0.02% | +4.5% |
| DHI | Sell | D R HORTON INC | $300,000 | -38.3% | 4,021 | -10.3% | 0.02% | -34.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $303,000 | -1.6% | 3,993 | 0.0% | 0.02% | +4.5% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $307,000 | -11.8% | 1,006 | -1.7% | 0.02% | -8.0% |
| MKL | MARKEL CORP | $310,000 | +19.7% | 210 | 0.0% | 0.02% | +21.1% | |
| TDG | TRANSDIGM GROUP INC | $309,000 | +2.3% | 474 | 0.0% | 0.02% | +4.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $301,000 | -9.9% | 1,280 | 0.0% | 0.02% | -4.2% | |
| ED | Sell | CONSOLIDATED EDISON INC | $303,000 | +7.8% | 3,198 | -3.0% | 0.02% | +15.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $298,000 | +6.8% | 11,338 | +11.3% | 0.02% | +15.0% |
| DOV | DOVER CORP | $288,000 | -13.8% | 1,837 | 0.0% | 0.02% | -8.3% | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $287,000 | +13.4% | 5,751 | +14.2% | 0.02% | +22.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $296,000 | -3.0% | 7,720 | -1.3% | 0.02% | 0.0% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $282,000 | -3.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| CTVA | Buy | CORTEVA INC | $273,000 | +27.0% | 4,745 | +4.4% | 0.02% | +40.0% |
| ROK | ROCKWELL AUTOMATION INC | $284,000 | -19.8% | 1,014 | 0.0% | 0.02% | -16.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $280,000 | -14.9% | 2,791 | -2.4% | 0.02% | -12.5% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $282,000 | -18.5% | 10,825 | -11.1% | 0.02% | -16.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $284,000 | -3.4% | 4,464 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $261,000 | -9.4% | 165 | 0.0% | 0.02% | -4.8% | |
| IGN | New | ISHARES TRna tec multm etf | $259,000 | – | 3,500 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $269,000 | -18.5% | 2,448 | -1.6% | 0.02% | -16.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $267,000 | +6.0% | 3,429 | +26.8% | 0.02% | +11.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $269,000 | -19.7% | 6,466 | -3.9% | 0.02% | -16.7% |
| AXU | Buy | ALEXCO RESOURCE CORP | $247,000 | -10.8% | 159,050 | +0.0% | 0.02% | -5.0% |
| SWK | STANLEY BLACK & DECKER INC | $254,000 | -25.7% | 1,815 | 0.0% | 0.02% | -24.0% | |
| NEM | NEWMONT CORP | $256,000 | +28.0% | 3,225 | 0.0% | 0.02% | +35.7% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $256,000 | -6.6% | 4,746 | +97.0% | 0.02% | -5.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $246,000 | – | 3,190 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $257,000 | -12.3% | 4,950 | 0.0% | 0.02% | -9.5% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $251,000 | -10.7% | 3,281 | -2.4% | 0.02% | -5.0% |
| AMAT | Buy | APPLIED MATLS INC | $237,000 | -12.5% | 1,799 | +4.4% | 0.02% | -5.3% |
| RWJ | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $234,000 | -2.5% | 1,950 | 0.0% | 0.02% | +5.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $242,000 | +0.8% | 2,699 | -0.2% | 0.02% | +5.9% |
| GLW | CORNING INC | $232,000 | -0.9% | 6,278 | 0.0% | 0.02% | +5.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $242,000 | +13.6% | 750 | -1.3% | 0.02% | +20.0% |
| IGSB | Buy | ISHARES TR | $244,000 | +3.0% | 4,723 | +7.4% | 0.02% | +5.9% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $224,000 | -11.8% | 902 | 0.0% | 0.02% | -5.6% | |
| HAL | New | HALLIBURTON CO | $219,000 | – | 5,770 | +100.0% | 0.02% | – |
| RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $223,000 | +0.9% | 2,760 | 0.0% | 0.02% | +6.2% | |
| GSG | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $227,000 | +32.7% | 10,000 | 0.0% | 0.02% | +41.7% | |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 1,870 | +100.0% | 0.02% | – |
| ICLR | ICON PLC | $212,000 | -21.2% | 870 | 0.0% | 0.02% | -15.8% | |
| STT | STATE STR CORP | $216,000 | -6.5% | 2,484 | 0.0% | 0.02% | -5.9% | |
| FQAL | FIDELITY COVINGTON TRUSTqlty fctor etf | $206,000 | -6.8% | 3,935 | 0.0% | 0.02% | 0.0% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $217,000 | -10.0% | 8,000 | 0.0% | 0.02% | -5.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $210,000 | -50.6% | 391 | -33.8% | 0.02% | -46.7% |
| PCYG | PARK CITY GROUP INC | $208,000 | -9.2% | 39,375 | 0.0% | 0.02% | 0.0% | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | – | 10,000 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $205,000 | – | 3,611 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $202,000 | – | 1,150 | +100.0% | 0.02% | – |
| RWK | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $200,000 | -2.9% | 2,175 | 0.0% | 0.02% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $169,000 | -2.3% | 10,676 | 0.0% | 0.01% | +8.3% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $150,000 | – | 150,000 | +100.0% | 0.01% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $132,000 | +18.9% | 10,000 | 0.0% | 0.01% | +25.0% | |
| NG | NOVAGOLD RES INC | $77,000 | +11.6% | 10,000 | 0.0% | 0.01% | +20.0% | |
| FSTX | Sell | F-STAR THERAPEUTICS INC | $76,000 | -30.9% | 21,291 | -2.7% | 0.01% | -25.0% |
| WISA | WISA TECHNOLOGIES INC | $41,000 | -10.9% | 32,942 | 0.0% | 0.00% | 0.0% | |
| Sell | FIRST WAVE BIOPHARMA INC | $11,000 | -26.7% | 10,130 | -0.2% | 0.00% | 0.0% | |
| RMO | ROMEO POWER INC | $15,000 | -59.5% | 10,000 | 0.0% | 0.00% | -66.7% | |
| CFMS | CONFORMIS INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| VSTM | Exit | VERASTEM INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,303 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -4,100 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,125 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,305 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,076 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -804 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,050 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,625 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,315 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,412 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,200 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,018 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,187 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -4,075 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,221 | -100.0% | -0.03% | – |
| IETC | Exit | ISHARES U S ETF TRtechnology | $0 | – | -7,670 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,903 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -4,941 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -69,065 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -38,469 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -34,375 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -16,980 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.