$1.11 Billion is the total value of PARSONS CAPITAL MANAGEMENT INC/RI's 411 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $115,954,000 | -23.4% | 848,112 | -2.1% | 10.42% | -8.8% |
| MMM | Sell | 3M CO | $40,554,000 | -24.8% | 313,373 | -13.5% | 3.65% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,061,000 | -22.8% | 139,409 | -0.2% | 3.42% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $35,451,000 | -17.8% | 138,032 | -1.3% | 3.19% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $26,722,000 | -34.9% | 251,600 | +1899.2% | 2.40% | -22.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,660,000 | -0.8% | 122,024 | -0.9% | 1.95% | +18.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,488,000 | -10.1% | 37,711 | -2.3% | 1.84% | +7.0% |
| XOM | Buy | EXXON MOBIL CORP | $18,818,000 | +3.8% | 219,730 | +0.1% | 1.69% | +23.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,919,000 | -17.5% | 141,368 | -0.1% | 1.43% | -1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,508,000 | -23.4% | 6,657 | -2.2% | 1.30% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,399,000 | -6.5% | 100,137 | -0.7% | 1.29% | +11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $13,667,000 | -12.8% | 39,400 | +4.4% | 1.23% | +3.8% |
| HD | Sell | HOME DEPOT INC | $12,867,000 | -8.8% | 46,913 | -0.4% | 1.16% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $12,434,000 | -16.1% | 49,046 | -3.0% | 1.12% | -0.2% |
| ABBV | Sell | ABBVIE INC | $12,048,000 | -11.5% | 78,665 | -6.4% | 1.08% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,745,000 | -10.8% | 81,121 | +0.3% | 1.06% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,411,000 | -16.1% | 290,806 | +0.1% | 1.03% | -0.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,853,000 | +1.0% | 42,464 | -0.7% | 0.98% | +20.2% |
| HON | Sell | HONEYWELL INTL INC | $10,007,000 | -11.9% | 57,572 | -1.4% | 0.90% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,744,000 | -16.2% | 25,700 | +0.2% | 0.88% | -0.3% |
| RLMD | Buy | RELMADA THERAPEUTICS INC | $9,567,000 | -29.5% | 503,776 | +0.1% | 0.86% | -16.2% |
| LLY | Buy | LILLY ELI & CO | $9,374,000 | +13.5% | 28,910 | +0.2% | 0.84% | +35.1% |
| ABT | Sell | ABBOTT LABS | $9,196,000 | -10.0% | 84,639 | -2.0% | 0.83% | +7.1% |
| MRK | Buy | MERCK & CO INC | $9,060,000 | +18.0% | 99,374 | +6.2% | 0.81% | +40.3% |
| PEP | Sell | PEPSICO INC | $8,859,000 | -1.5% | 53,157 | -1.0% | 0.80% | +17.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,813,000 | +6.8% | 114,449 | +1.3% | 0.79% | +27.1% |
| PFE | Sell | PFIZER INC | $8,364,000 | +1.0% | 159,531 | -0.3% | 0.75% | +20.1% |
| NEE | Sell | NEXTERA ENERGY INC | $8,235,000 | -9.9% | 106,319 | -1.4% | 0.74% | +7.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,129,000 | -38.9% | 82,025 | -38.3% | 0.73% | -27.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,091,000 | +44.8% | 57,302 | +33.3% | 0.73% | +72.3% |
| BLK | Sell | BLACKROCK INC | $7,703,000 | -22.9% | 12,647 | -3.3% | 0.69% | -8.3% |
| V | Sell | VISA INC | $7,537,000 | -12.0% | 38,279 | -0.9% | 0.68% | +4.8% |
| ORCL | Sell | ORACLE CORP | $7,299,000 | -16.5% | 104,463 | -1.1% | 0.66% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,612,000 | -1.9% | 130,285 | -1.5% | 0.59% | +16.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,477,000 | -5.0% | 84,932 | -2.7% | 0.58% | +13.0% |
| GLD | Buy | SPDR GOLD TR | $6,428,000 | +3.5% | 38,160 | +11.0% | 0.58% | +23.2% |
| BX | Sell | BLACKSTONE INC | $6,360,000 | -28.9% | 69,715 | -1.1% | 0.57% | -15.4% |
| CAT | Buy | CATERPILLAR INC | $6,345,000 | -19.6% | 35,495 | +0.2% | 0.57% | -4.4% |
| INTC | Sell | INTEL CORP | $6,071,000 | -24.8% | 162,282 | -0.4% | 0.55% | -10.5% |
| CRM | Sell | SALESFORCE INC | $5,794,000 | -26.9% | 35,109 | -5.9% | 0.52% | -13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,738,000 | -9.8% | 140,632 | +6.2% | 0.52% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,652,000 | -18.1% | 20,356 | -0.5% | 0.51% | -2.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,602,000 | -21.9% | 2,561 | -0.3% | 0.50% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $5,559,000 | -40.3% | 58,886 | -13.2% | 0.50% | -28.9% |
| AMGN | Buy | AMGEN INC | $5,197,000 | +1.0% | 21,360 | +0.4% | 0.47% | +20.1% |
| NKE | Sell | NIKE INCcl b | $5,098,000 | -27.3% | 49,886 | -4.2% | 0.46% | -13.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,044,000 | -6.9% | 24,017 | +0.9% | 0.45% | +10.8% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,992,000 | -1.1% | 165,777 | +0.1% | 0.45% | +17.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,982,000 | -3.1% | 51,832 | -0.2% | 0.45% | +15.2% |
| SPSB | Sell | SPDR SER TRportfolio short | $4,884,000 | -3.8% | 164,273 | -2.5% | 0.44% | +14.6% |
| CSCO | Buy | CISCO SYS INC | $4,888,000 | -22.1% | 114,640 | +1.8% | 0.44% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $4,858,000 | -9.4% | 52,430 | -1.0% | 0.44% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,805,000 | -12.6% | 15,232 | -1.0% | 0.43% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $4,792,000 | -0.3% | 19,410 | -0.2% | 0.43% | +18.7% |
| CSX | Sell | CSX CORP | $4,649,000 | -22.5% | 159,984 | -0.1% | 0.42% | -7.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,584,000 | -10.9% | 61,806 | +0.1% | 0.41% | +5.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,548,000 | -16.3% | 11,524 | +0.2% | 0.41% | -0.2% |
| COP | Sell | CONOCOPHILLIPS | $4,512,000 | -11.9% | 50,239 | -1.9% | 0.41% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,487,000 | +4.0% | 62,751 | +11.2% | 0.40% | +23.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,478,000 | -1.5% | 72,126 | -0.4% | 0.40% | +17.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,467,000 | -14.4% | 19,746 | +1.6% | 0.40% | +2.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,443,000 | -9.1% | 93,253 | +1.9% | 0.40% | +8.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,387,000 | -13.4% | 47,469 | +1.1% | 0.39% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,379,000 | -16.0% | 22,234 | +1.4% | 0.39% | 0.0% |
| TSLA | Buy | TESLA INC | $4,377,000 | -36.3% | 6,500 | +2.0% | 0.39% | -24.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,337,000 | +4.9% | 10,088 | +7.7% | 0.39% | +25.0% |
| FTNT | Buy | FORTINET INC | $4,195,000 | -17.1% | 74,138 | +400.4% | 0.38% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,970,000 | -23.2% | 31,229 | -4.0% | 0.36% | -8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,894,000 | -8.9% | 93,487 | +0.8% | 0.35% | +8.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,876,000 | -8.2% | 28,873 | +7.9% | 0.35% | +9.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,853,000 | -20.6% | 39,521 | -17.0% | 0.35% | -5.5% |
| PGR | Sell | PROGRESSIVE CORP | $3,758,000 | -0.8% | 32,319 | -2.7% | 0.34% | +18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,577,000 | -21.3% | 44,696 | -15.4% | 0.32% | -6.1% |
| LOW | Sell | LOWES COS INC | $3,505,000 | -14.4% | 20,064 | -1.0% | 0.32% | +1.9% |
| CMI | Sell | CUMMINS INC | $3,467,000 | -6.2% | 17,913 | -0.6% | 0.31% | +11.8% |
| PAYX | Sell | PAYCHEX INC | $3,401,000 | -18.8% | 29,866 | -2.6% | 0.31% | -3.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,396,000 | -8.9% | 23,826 | -0.5% | 0.30% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,353,000 | -45.4% | 22,119 | -1.8% | 0.30% | -35.1% |
| INTU | Sell | INTUIT | $3,345,000 | -20.5% | 8,678 | -0.9% | 0.30% | -5.3% |
| IQV | Sell | IQVIA HLDGS INC | $3,177,000 | -19.3% | 14,639 | -14.0% | 0.29% | -3.7% |
| GIS | Sell | GENERAL MLS INC | $3,167,000 | +9.7% | 41,974 | -1.5% | 0.28% | +30.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,155,000 | -28.9% | 41,257 | +1.7% | 0.28% | -15.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,089,000 | -4.4% | 30,378 | +5.5% | 0.28% | +13.9% |
| EMR | Sell | EMERSON ELEC CO | $3,040,000 | -29.3% | 38,224 | -12.9% | 0.27% | -16.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $3,015,000 | -25.4% | 110,111 | +4.5% | 0.27% | -11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,916,000 | -15.6% | 2,538 | +0.9% | 0.26% | +0.4% |
| TJX | Sell | TJX COS INC NEW | $2,894,000 | -7.9% | 51,819 | -0.1% | 0.26% | +9.7% |
| KO | Buy | COCA COLA CO | $2,832,000 | +4.3% | 45,024 | +2.8% | 0.26% | +24.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,807,000 | -14.9% | 56,191 | -1.9% | 0.25% | +1.2% |
| DE | Buy | DEERE & CO | $2,796,000 | -12.8% | 9,337 | +20.9% | 0.25% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,784,000 | -17.1% | 5,809 | -0.4% | 0.25% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,783,000 | -19.0% | 24,747 | -3.4% | 0.25% | -3.8% |
| USB | Buy | US BANCORP DEL | $2,737,000 | -12.1% | 59,468 | +1.5% | 0.25% | +4.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,727,000 | -23.5% | 44,710 | +0.9% | 0.24% | -8.9% |
| ENB | Sell | ENBRIDGE INC | $2,708,000 | -11.0% | 64,076 | -2.9% | 0.24% | +5.7% |
| AVGO | Buy | BROADCOM INC | $2,707,000 | -20.4% | 5,571 | +3.1% | 0.24% | -5.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,669,000 | +81.3% | 48,425 | +94.5% | 0.24% | +116.2% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,665,000 | -22.8% | 386,223 | -1.9% | 0.24% | -8.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,609,000 | +0.5% | 25,924 | -0.3% | 0.24% | +19.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,576,000 | -9.1% | 18,211 | -0.6% | 0.23% | +8.4% |
| AFL | Sell | AFLAC INC | $2,577,000 | -14.6% | 46,583 | -0.6% | 0.23% | +1.8% |
| MDT | Buy | MEDTRONIC PLC | $2,464,000 | -14.8% | 27,454 | +5.4% | 0.22% | +1.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,406,000 | -20.8% | 77,287 | +4.8% | 0.22% | -6.1% |
| GL | Buy | GLOBE LIFE INC | $2,362,000 | +1.9% | 24,233 | +5.1% | 0.21% | +21.1% |
| PSX | Sell | PHILLIPS 66 | $2,342,000 | -6.5% | 28,566 | -1.5% | 0.21% | +11.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,326,000 | -12.9% | 14,519 | +5.5% | 0.21% | +3.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,278,000 | -17.8% | 34,738 | -0.4% | 0.20% | -1.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,262,000 | +28.7% | 56,680 | +41.7% | 0.20% | +52.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,241,000 | -10.7% | 53,816 | -3.6% | 0.20% | +5.8% |
| MDXG | Sell | MIMEDX GROUP INC | $2,235,000 | -31.8% | 644,122 | -7.4% | 0.20% | -18.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,216,000 | -7.4% | 26,215 | -3.9% | 0.20% | +9.9% |
| New | WEIBO CORPnote 1.250%11/1 | $2,178,000 | – | 2,210,000 | +100.0% | 0.20% | – | |
| XNTK | Sell | SPDR SER TRnyse tech etf | $2,137,000 | -38.6% | 20,738 | -17.2% | 0.19% | -27.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,122,000 | -14.3% | 48,035 | +2.0% | 0.19% | +2.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,098,000 | -17.3% | 25,198 | -0.9% | 0.19% | -1.6% |
| SYY | Buy | SYSCO CORP | $2,102,000 | +9.3% | 24,813 | +5.3% | 0.19% | +30.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $2,097,000 | +2.7% | 22,520 | +1.7% | 0.19% | +22.7% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $2,092,000 | -23.2% | 184,684 | -5.3% | 0.19% | -8.7% |
| UNP | Buy | UNION PAC CORP | $2,051,000 | -21.1% | 9,618 | +1.1% | 0.18% | -6.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,044,000 | -15.6% | 24,418 | +6.5% | 0.18% | +0.5% |
| POWW | Sell | AMMO INC | $2,021,000 | -22.0% | 524,870 | -2.7% | 0.18% | -7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,999,000 | -22.8% | 1,143 | +3.7% | 0.18% | -8.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,987,000 | -24.1% | 55,141 | +0.2% | 0.18% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,973,000 | +36.5% | 80,980 | +44.7% | 0.18% | +62.4% |
| T | Sell | AT&T INC | $1,968,000 | -11.4% | 93,883 | -0.1% | 0.18% | +5.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,906,000 | -23.6% | 29,962 | +1.9% | 0.17% | -9.0% |
| WAT | WATERS CORP | $1,893,000 | +6.6% | 5,719 | 0.0% | 0.17% | +26.9% | |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $1,870,000 | -11.0% | 39,228 | +5.9% | 0.17% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $1,844,000 | -12.3% | 28,714 | +5.9% | 0.17% | +4.4% |
| TFC | Sell | TRUIST FINL CORP | $1,850,000 | -16.9% | 39,010 | -0.6% | 0.17% | -1.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,847,000 | -8.3% | 26,168 | +7.6% | 0.17% | +9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,851,000 | -3.2% | 12,904 | +9.4% | 0.17% | +14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,836,000 | -9.1% | 6,183 | +1.0% | 0.16% | +7.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,813,000 | -13.5% | 27,985 | +5.5% | 0.16% | +3.2% |
| CSL | Buy | CARLISLE COS INC | $1,788,000 | +5.6% | 7,495 | +8.9% | 0.16% | +25.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,773,000 | -17.7% | 5,261 | +0.2% | 0.16% | -2.5% |
| ASML | Sell | ASML HOLDING N V | $1,728,000 | -29.5% | 3,631 | -1.1% | 0.16% | -16.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,726,000 | -10.2% | 10,206 | -3.0% | 0.16% | +6.9% |
| GGG | Sell | GRACO INC | $1,724,000 | -28.5% | 29,019 | -16.1% | 0.16% | -14.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,713,000 | -16.9% | 11,148 | -0.8% | 0.15% | -1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,689,000 | -22.8% | 21,122 | -0.5% | 0.15% | -7.9% |
| XYL | Buy | XYLEM INC | $1,668,000 | -7.9% | 21,334 | +0.4% | 0.15% | +9.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.15% | -8.1% | |
| IUSB | Sell | ISHARES TRcore total usd | $1,590,000 | -10.2% | 33,951 | -4.8% | 0.14% | +6.7% |
| IGIB | Buy | ISHARES TR | $1,585,000 | -6.8% | 31,041 | +0.2% | 0.14% | +10.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,584,000 | -14.0% | 8,690 | -1.1% | 0.14% | +2.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,552,000 | -25.6% | 33,910 | -0.4% | 0.14% | -11.4% |
| SNY | SANOFIsponsored adr | $1,520,000 | -2.6% | 30,385 | 0.0% | 0.14% | +16.1% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,514,000 | +60.2% | 53,051 | +87.0% | 0.14% | +91.5% |
| SO | Sell | SOUTHERN CO | $1,501,000 | -6.2% | 21,053 | -4.6% | 0.14% | +11.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,493,000 | -20.9% | 3,981 | -0.3% | 0.13% | -6.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,488,000 | -3.4% | 32,470 | -4.0% | 0.13% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,474,000 | -19.4% | 3,906 | -3.5% | 0.13% | -3.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $1,467,000 | -6.1% | 19,575 | +11.6% | 0.13% | +11.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,459,000 | -17.2% | 9,809 | -7.9% | 0.13% | -1.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,445,000 | -30.1% | 40,570 | +0.5% | 0.13% | -16.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,432,000 | +5.1% | 10,597 | -4.2% | 0.13% | +25.2% |
| CLPT | CLEARPOINT NEURO INC | $1,431,000 | +25.4% | 109,648 | 0.0% | 0.13% | +50.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,397,000 | -2.9% | 10,508 | +0.0% | 0.13% | +15.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,393,000 | -6.4% | 5,913 | +1.0% | 0.12% | +11.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,391,000 | -31.3% | 39,002 | -11.7% | 0.12% | -18.3% |
| SBUX | Buy | STARBUCKS CORP | $1,377,000 | -10.6% | 18,021 | +6.5% | 0.12% | +6.9% |
| C | Sell | CITIGROUP INC | $1,384,000 | -14.2% | 30,102 | -0.3% | 0.12% | +1.6% |
| MET | METLIFE INC | $1,373,000 | -10.7% | 21,866 | 0.0% | 0.12% | +6.0% | |
| ET | Buy | ENERGY TRANSFER L P | $1,363,000 | +40.7% | 136,571 | +57.8% | 0.12% | +68.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,347,000 | -13.4% | 35,250 | +50.0% | 0.12% | +2.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,347,000 | -2.5% | 26,979 | -1.3% | 0.12% | +16.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,328,000 | -14.0% | 7,277 | +1.1% | 0.12% | +1.7% |
| SYK | Buy | STRYKER CORPORATION | $1,327,000 | -25.2% | 6,671 | +0.6% | 0.12% | -11.2% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $1,318,000 | -12.8% | 28,512 | 0.0% | 0.12% | +3.5% | |
| HDV | Buy | ISHARES TRcore high dv etf | $1,284,000 | -3.6% | 12,785 | +2.6% | 0.12% | +13.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,275,000 | +2.2% | 9,664 | +14.5% | 0.12% | +22.3% |
| OGN | Sell | ORGANON & CO | $1,257,000 | -24.7% | 37,249 | -22.0% | 0.11% | -10.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,245,000 | -1.4% | 11,311 | +8.3% | 0.11% | +17.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,251,000 | +5.7% | 15,607 | +0.0% | 0.11% | +25.8% |
| ITB | Sell | ISHARES TRus home cons etf | $1,224,000 | -13.3% | 23,317 | -2.1% | 0.11% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $1,223,000 | -22.5% | 43,124 | -19.7% | 0.11% | -7.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,219,000 | -16.7% | 6,922 | +0.5% | 0.11% | -0.9% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,208,000 | -10.8% | 99,625 | +6.8% | 0.11% | +6.9% |
| WMT | Buy | WALMART INC | $1,208,000 | -14.7% | 9,933 | +4.5% | 0.11% | +1.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,202,000 | -23.1% | 27,022 | -2.2% | 0.11% | -8.5% |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,193,000 | -18.8% | 23,041 | 0.0% | 0.11% | -3.6% | |
| NUE | NUCOR CORP | $1,163,000 | -29.7% | 11,134 | 0.0% | 0.10% | -16.0% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,167,000 | +4.7% | 10,802 | +20.8% | 0.10% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $1,145,000 | -10.3% | 8,962 | +7.4% | 0.10% | +7.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,144,000 | -9.4% | 13,410 | +3.8% | 0.10% | +8.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,141,000 | -9.4% | 28,459 | +2.1% | 0.10% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,137,000 | -61.0% | 16,274 | -35.4% | 0.10% | -53.6% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,122,000 | -16.5% | 15,244 | 0.0% | 0.10% | -1.0% | |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,120,000 | -16.9% | 19,876 | -0.7% | 0.10% | -1.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,116,000 | -10.4% | 21,833 | +10.1% | 0.10% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,099,000 | +13.2% | 2,139 | +12.3% | 0.10% | +35.6% |
| FTV | Sell | FORTIVE CORP | $1,097,000 | -20.3% | 20,168 | -10.8% | 0.10% | -4.8% |
| JD | JD.COM INCspon adr cl a | $1,092,000 | +11.0% | 17,000 | 0.0% | 0.10% | +32.4% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,078,000 | -13.9% | 23,955 | 0.0% | 0.10% | +2.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,056,000 | -8.5% | 25,321 | +8.9% | 0.10% | +9.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,056,000 | -5.5% | 9,267 | +3.3% | 0.10% | +13.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,061,000 | -19.5% | 6,159 | -2.6% | 0.10% | -5.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,025,000 | -20.5% | 10,178 | +14.5% | 0.09% | -5.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,028,000 | -13.7% | 14,543 | -6.0% | 0.09% | +2.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,019,000 | -8.5% | 11,187 | +8.8% | 0.09% | +9.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,010,000 | -15.2% | 11,562 | 0.0% | 0.09% | +1.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $989,000 | -16.5% | 7,618 | -1.8% | 0.09% | -1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $981,000 | -25.5% | 6,216 | -12.9% | 0.09% | -11.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $963,000 | -40.9% | 9,523 | -2.4% | 0.09% | -29.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $967,000 | -6.5% | 19,310 | -6.1% | 0.09% | +11.5% |
| KHC | Sell | KRAFT HEINZ CO | $956,000 | -3.3% | 25,068 | -0.1% | 0.09% | +14.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $938,000 | -49.1% | 114,111 | -13.3% | 0.08% | -39.6% |
| CB | Sell | CHUBB LIMITED | $926,000 | -8.1% | 4,712 | -0.0% | 0.08% | +9.2% |
| DRE | Sell | DUKE REALTY CORP | $909,000 | -14.6% | 16,546 | -9.7% | 0.08% | +2.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $917,000 | -28.9% | 18,400 | +8.2% | 0.08% | -15.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $896,000 | +3.0% | 14,278 | +24.5% | 0.08% | +22.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $886,000 | -10.5% | 5,262 | -1.9% | 0.08% | +6.7% |
| FB | Buy | META PLATFORMS INCcl a | $883,000 | -27.2% | 5,475 | +0.4% | 0.08% | -14.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $877,000 | +1.5% | 5,856 | +19.2% | 0.08% | +21.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $872,000 | -41.3% | 2,670 | -25.1% | 0.08% | -30.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $863,000 | -23.9% | 3,078 | -1.6% | 0.08% | -9.3% |
| ALL | Buy | ALLSTATE CORP | $860,000 | +0.4% | 6,788 | +9.7% | 0.08% | +18.5% |
| DEO | DIAGEO PLCspon adr new | $862,000 | -14.3% | 4,950 | 0.0% | 0.08% | +1.3% | |
| SILJ | ETF MANAGERS TRprime junir slvr | $852,000 | -32.4% | 89,565 | 0.0% | 0.08% | -18.9% | |
| GNTX | GENTEX CORP | $839,000 | -4.1% | 29,989 | 0.0% | 0.08% | +13.6% | |
| STZ | CONSTELLATION BRANDS INCcl a | $832,000 | +1.2% | 3,569 | 0.0% | 0.08% | +21.0% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $821,000 | -3.6% | 13,959 | +13.9% | 0.07% | +15.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $822,000 | +6.3% | 660 | -2.9% | 0.07% | +27.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $818,000 | -17.3% | 24,711 | -5.3% | 0.07% | -1.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $811,000 | -25.0% | 3,638 | -3.2% | 0.07% | -11.0% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $797,000 | +1.5% | 18,976 | +20.7% | 0.07% | +22.0% |
| FENY | Buy | FIDELITY COVINGTON TRUSTmsci energy idx | $799,000 | +8.0% | 41,187 | +16.5% | 0.07% | +28.6% |
| LRGF | Buy | ISHARES TRu s equity factr | $789,000 | +4.8% | 20,820 | +23.0% | 0.07% | +24.6% |
| PH | PARKER-HANNIFIN CORP | $789,000 | -13.3% | 3,207 | 0.0% | 0.07% | +2.9% | |
| IGV | Sell | ISHARES TRexpanded tech | $767,000 | -26.9% | 2,845 | -6.4% | 0.07% | -12.7% |
| TGT | Sell | TARGET CORP | $762,000 | -37.8% | 5,398 | -6.5% | 0.07% | -26.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $743,000 | -8.8% | 6,927 | -5.1% | 0.07% | +8.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $744,000 | -15.6% | 1,799 | 0.0% | 0.07% | 0.0% | |
| New | PENNYMAC CORPnote 5.500%11/0 | $737,000 | – | 750,000 | +100.0% | 0.07% | – | |
| EUFN | ISHARES TRmsci euro fl etf | $739,000 | -16.0% | 46,550 | 0.0% | 0.07% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $720,000 | -51.1% | 3,041 | -9.8% | 0.06% | -41.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $709,000 | +2.2% | 26,811 | +21.8% | 0.06% | +23.1% |
| MS | Sell | MORGAN STANLEY | $691,000 | -41.6% | 9,081 | -33.0% | 0.06% | -30.3% |
| JEF | JEFFERIES FINL GROUP INC | $683,000 | -16.0% | 24,743 | 0.0% | 0.06% | 0.0% | |
| Y | ALLEGHANY CORP MD | $683,000 | -1.7% | 820 | 0.0% | 0.06% | +15.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $678,000 | -16.4% | 3,596 | +1.0% | 0.06% | 0.0% |
| SGU | STAR GROUP L Punit ltd partnr | $669,000 | -17.4% | 73,000 | 0.0% | 0.06% | -1.6% | |
| VFC | Buy | V F CORP | $672,000 | -21.8% | 15,219 | +0.7% | 0.06% | -7.7% |
| MPC | MARATHON PETE CORP | $658,000 | -3.8% | 8,005 | 0.0% | 0.06% | +13.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $650,000 | -14.8% | 18,171 | -1.6% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $646,000 | -24.8% | 2,622 | -18.8% | 0.06% | -10.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $645,000 | -13.4% | 10,316 | +2.0% | 0.06% | +3.6% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $634,000 | -15.7% | 48,380 | -4.8% | 0.06% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $639,000 | -22.5% | 8,235 | -18.1% | 0.06% | -8.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $630,000 | -22.3% | 22,701 | -8.4% | 0.06% | -6.6% |
| TECH | Sell | BIO-TECHNE CORP | $619,000 | -21.4% | 1,785 | -1.9% | 0.06% | -6.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $610,000 | +20.1% | 10,995 | +32.9% | 0.06% | +44.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $614,000 | -0.3% | 4,742 | +15.2% | 0.06% | +17.0% |
| LIN | Buy | LINDE PLC | $597,000 | -9.3% | 2,078 | +0.9% | 0.05% | +8.0% |
| D | DOMINION ENERGY INC | $586,000 | -6.1% | 7,340 | 0.0% | 0.05% | +12.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $594,000 | -9.9% | 2,655 | +0.6% | 0.05% | +6.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $585,000 | -6.4% | 4,563 | 0.0% | 0.05% | +12.8% | |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $566,000 | -17.6% | 10,189 | -0.4% | 0.05% | -1.9% |
| DVY | ISHARES TRselect divid etf | $569,000 | -8.2% | 4,837 | 0.0% | 0.05% | +8.5% | |
| SLV | Sell | ISHARES SILVER TRishares | $554,000 | -19.1% | 29,725 | -0.7% | 0.05% | -3.8% |
| CI | Buy | CIGNA CORP NEW | $558,000 | +15.1% | 2,119 | +4.6% | 0.05% | +35.1% |
| Sell | SHELL PLCspon ads | $556,000 | -7.6% | 10,636 | -3.0% | 0.05% | +11.1% | |
| EWJ | ISHARES INCmsci jpn etf new | $547,000 | -14.3% | 10,350 | 0.0% | 0.05% | +2.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $543,000 | +6.1% | 4,779 | +1.6% | 0.05% | +25.6% |
| VDE | VANGUARD WORLD FDSenergy etf | $549,000 | -6.9% | 5,515 | 0.0% | 0.05% | +8.9% | |
| XEL | Sell | XCEL ENERGY INC | $548,000 | -3.0% | 7,747 | -1.0% | 0.05% | +14.0% |
| EBAY | Buy | EBAY INC. | $548,000 | -24.3% | 13,139 | +3.9% | 0.05% | -10.9% |
| VLO | Buy | VALERO ENERGY CORP | $544,000 | +11.2% | 5,116 | +6.2% | 0.05% | +32.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $529,000 | -24.8% | 1,445 | -6.3% | 0.05% | -9.4% |
| EMXC | ISHARES INCmsci emrg chn | $534,000 | -18.0% | 11,190 | 0.0% | 0.05% | -2.0% | |
| DLTR | Sell | DOLLAR TREE INC | $538,000 | -4.9% | 3,453 | -2.4% | 0.05% | +11.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $537,000 | -20.0% | 3,114 | -3.3% | 0.05% | -5.9% |
| FISV | Buy | FISERV INC | $527,000 | -9.0% | 5,926 | +3.8% | 0.05% | +6.8% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $525,000 | -19.4% | 8,769 | 0.0% | 0.05% | -4.1% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $510,000 | -16.5% | 3,009 | +1.0% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLC | $500,000 | -25.7% | 3,968 | -10.6% | 0.04% | -11.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $496,000 | -15.9% | 6,152 | +0.9% | 0.04% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $488,000 | -40.3% | 7,661 | -14.2% | 0.04% | -29.0% | |
| NOW | Buy | SERVICENOW INC | $487,000 | -13.0% | 1,025 | +2.0% | 0.04% | +4.8% |
| IXUS | ISHARES TRcore msci total | $474,000 | -14.3% | 8,303 | 0.0% | 0.04% | +2.4% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $477,000 | -28.1% | 7,191 | -12.1% | 0.04% | -14.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $474,000 | -19.7% | 4,545 | +1.1% | 0.04% | -4.4% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $481,000 | -8.2% | 40,820 | +3.1% | 0.04% | +7.5% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $482,000 | -5.7% | 8,690 | +3.8% | 0.04% | +10.3% |
| CTAS | Sell | CINTAS CORP | $467,000 | -12.5% | 1,249 | -0.5% | 0.04% | +5.0% |
| ESGR | ENSTAR GROUP LIMITED | $471,000 | -18.1% | 2,200 | 0.0% | 0.04% | -2.3% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $462,000 | +103.5% | 20,000 | +100.0% | 0.04% | +147.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $471,000 | -27.8% | 3,426 | -2.8% | 0.04% | -14.3% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $453,000 | +1.6% | 17,472 | +13.4% | 0.04% | +20.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $454,000 | -9.9% | 4,737 | -6.2% | 0.04% | +7.9% |
| YUM | Buy | YUM BRANDS INC | $452,000 | +6.4% | 3,986 | +11.2% | 0.04% | +28.1% |
| ASIX | ADVANSIX INC | $451,000 | -34.6% | 13,500 | 0.0% | 0.04% | -21.2% | |
| JHMD | Buy | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $451,000 | -8.9% | 16,683 | +6.6% | 0.04% | +10.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $442,000 | -13.7% | 8,566 | 0.0% | 0.04% | +2.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $443,000 | -29.3% | 1,948 | -11.4% | 0.04% | -14.9% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $440,000 | -6.8% | 45,026 | +6.8% | 0.04% | +11.1% |
| ECL | Sell | ECOLAB INC | $447,000 | -15.5% | 2,909 | -2.9% | 0.04% | 0.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $449,000 | -35.4% | 44,800 | -18.2% | 0.04% | -24.5% |
| WSO | Sell | WATSCO INC | $435,000 | -24.7% | 1,822 | -4.0% | 0.04% | -11.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | -12.4% | 11,033 | +6.4% | 0.04% | +5.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $437,000 | -17.2% | 2,951 | +3.5% | 0.04% | -2.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $424,000 | -39.5% | 14,494 | +2.8% | 0.04% | -28.3% |
| PKI | PERKINELMER INC | $420,000 | -18.6% | 2,955 | 0.0% | 0.04% | -2.6% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $421,000 | -8.9% | 3,064 | +3.4% | 0.04% | +8.6% |
| FDX | Sell | FEDEX CORP | $426,000 | -3.2% | 1,879 | -1.3% | 0.04% | +15.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $409,000 | +42.5% | 8,260 | +43.6% | 0.04% | +68.2% |
| ADI | Buy | ANALOG DEVICES INC | $412,000 | -6.8% | 2,823 | +5.5% | 0.04% | +12.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $407,000 | -11.7% | 2,981 | +8.7% | 0.04% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $408,000 | +6.8% | 853 | -0.1% | 0.04% | +27.6% |
| EXPD | EXPEDITORS INTL WASH INC | $407,000 | -5.6% | 4,175 | 0.0% | 0.04% | +12.1% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $397,000 | -22.3% | 1,814 | -1.5% | 0.04% | -7.7% |
| SBEV | SPLASH BEVERAGE GROUP INC | $398,000 | +5.3% | 133,251 | 0.0% | 0.04% | +24.1% | |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $401,000 | -31.6% | 12,545 | +0.3% | 0.04% | -18.2% |
| F | FORD MTR CO DEL | $384,000 | -34.1% | 34,499 | 0.0% | 0.04% | -20.5% | |
| EPS | WISDOMTREE TRus largecap fund | $389,000 | -15.8% | 9,545 | 0.0% | 0.04% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC | $383,000 | -33.4% | 11,300 | 0.0% | 0.03% | -20.9% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $375,000 | -20.4% | 11,419 | -11.7% | 0.03% | -5.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $374,000 | -29.7% | 799 | -18.1% | 0.03% | -15.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $376,000 | +11.6% | 7,670 | +26.6% | 0.03% | +36.0% |
| NET | Buy | CLOUDFLARE INC | $380,000 | -61.5% | 8,692 | +5.4% | 0.03% | -54.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $382,000 | -14.9% | 7,530 | -0.7% | 0.03% | 0.0% |
| WPC | WP CAREY INC | $377,000 | +2.4% | 4,550 | 0.0% | 0.03% | +21.4% | |
| WM | WASTE MGMT INC DEL | $370,000 | -3.6% | 2,420 | 0.0% | 0.03% | +13.8% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $372,000 | -18.1% | 3,909 | +1.3% | 0.03% | -2.9% |
| ISCB | ISHARES TRmrgstr sm cp etf | $372,000 | -17.3% | 8,400 | 0.0% | 0.03% | -2.9% | |
| IGSB | Buy | ISHARES TR | $370,000 | +51.6% | 7,323 | +55.0% | 0.03% | +83.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $369,000 | -37.4% | 3,013 | -21.3% | 0.03% | -25.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $352,000 | +5.1% | 3,565 | -0.2% | 0.03% | +28.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $356,000 | +2.3% | 7,188 | +8.4% | 0.03% | +23.1% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $360,000 | 0.0% | 7,115 | 0.0% | 0.03% | +18.5% | |
| IDXX | IDEXX LABS INC | $351,000 | -35.8% | 1,000 | 0.0% | 0.03% | -22.0% | |
| ES | EVERSOURCE ENERGY | $342,000 | -4.2% | 4,049 | 0.0% | 0.03% | +14.8% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $343,000 | -15.1% | 4,769 | +2.3% | 0.03% | 0.0% |
| IWR | ISHARES TRrus mid cap etf | $333,000 | -17.2% | 5,156 | 0.0% | 0.03% | 0.0% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $339,000 | +1.5% | 4,828 | +12.0% | 0.03% | +20.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $330,000 | -20.3% | 9,238 | +1.1% | 0.03% | -3.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $330,000 | +22.7% | 6,796 | +5.1% | 0.03% | +50.0% |
| BA | Sell | BOEING CO | $327,000 | -37.1% | 2,390 | -12.0% | 0.03% | -25.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $323,000 | +8.4% | 13,931 | +22.9% | 0.03% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | +1.9% | 5,183 | -1.7% | 0.03% | +20.8% |
| TM | TOYOTA MOTOR CORPads | $310,000 | -14.4% | 2,010 | 0.0% | 0.03% | +3.7% | |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $316,000 | -8.9% | 108,200 | +5.5% | 0.03% | +7.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $313,000 | -4.3% | 6,275 | -0.9% | 0.03% | +12.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $313,000 | +3.3% | 3,293 | +3.0% | 0.03% | +21.7% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $313,000 | +3.6% | 7,189 | +16.1% | 0.03% | +21.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $311,000 | -27.7% | 5,591 | -4.3% | 0.03% | -12.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $314,000 | -18.2% | 6,404 | -4.5% | 0.03% | -3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $295,000 | -21.5% | 2,637 | -5.6% | 0.03% | -3.6% |
| SLF | SUN LIFE FINANCIAL INC. | $305,000 | -18.0% | 6,667 | 0.0% | 0.03% | -3.6% | |
| DOW | Sell | DOW INC | $297,000 | -20.4% | 5,754 | -1.6% | 0.03% | -3.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $299,000 | -13.1% | 972 | -2.0% | 0.03% | +3.8% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $286,000 | -18.5% | 4,915 | -3.4% | 0.03% | -3.7% |
| SIRI | SIRIUS XM HOLDINGS INC | $294,000 | -7.5% | 48,007 | 0.0% | 0.03% | +8.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | -5.0% | 3,993 | 0.0% | 0.03% | +13.0% | |
| FDS | FACTSET RESH SYS INC | $288,000 | -11.7% | 750 | 0.0% | 0.03% | +4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $290,000 | -40.3% | 7,415 | -26.0% | 0.03% | -29.7% |
| AKAM | AKAMAI TECHNOLOGIES INC | $293,000 | -23.5% | 3,207 | 0.0% | 0.03% | -10.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $281,000 | -13.0% | 1,808 | -4.6% | 0.02% | +4.2% |
| LSI | LIFE STORAGE INC | $276,000 | -20.7% | 2,475 | 0.0% | 0.02% | -3.8% | |
| SPSM | SPDR SER TRportfolio s&p600 | $274,000 | -14.6% | 7,625 | 0.0% | 0.02% | +4.2% | |
| GOLD | BARRICK GOLD CORP | $283,000 | -27.8% | 15,975 | 0.0% | 0.02% | -16.7% | |
| IR | Sell | INGERSOLL RAND INC | $276,000 | -17.9% | 6,560 | -1.8% | 0.02% | 0.0% |
| DHI | D R HORTON INC | $266,000 | -11.3% | 4,021 | 0.0% | 0.02% | +4.3% | |
| New | WARNER BROS DISCOVERY INC | $266,000 | – | 19,808 | +100.0% | 0.02% | – | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $272,000 | -13.4% | 2,600 | -13.3% | 0.02% | 0.0% |
| MKL | MARKEL CORP | $272,000 | -12.3% | 210 | 0.0% | 0.02% | +4.3% | |
| ISRG | INTUITIVE SURGICAL INC | $264,000 | -33.3% | 1,314 | 0.0% | 0.02% | -20.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $252,000 | -31.5% | 1,817 | -7.6% | 0.02% | -17.9% |
| MRNA | Sell | MODERNA INC | $251,000 | -20.1% | 1,760 | -3.3% | 0.02% | -4.2% |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $249,000 | -11.7% | 6,000 | 0.0% | 0.02% | +4.8% | |
| GDV | New | GABELLI DIVID & INCOME TR | $248,000 | – | 12,140 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $242,000 | -21.7% | 450 | -5.1% | 0.02% | -4.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $246,000 | -13.4% | 4,290 | -3.9% | 0.02% | +4.8% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $244,000 | – | 3,171 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $247,000 | -9.5% | 4,560 | -3.9% | 0.02% | +4.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $243,000 | -17.9% | 7,720 | 0.0% | 0.02% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $238,000 | -11.5% | 2,428 | -0.8% | 0.02% | +5.0% |
| DCI | DONALDSON INC | $238,000 | -7.4% | 4,950 | 0.0% | 0.02% | +10.5% | |
| TSCO | New | TRACTOR SUPPLY CO | $238,000 | – | 1,230 | +100.0% | 0.02% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $238,000 | -29.8% | 32,825 | -18.6% | 0.02% | -19.2% |
| WMB | New | WILLIAMS COS INC | $234,000 | – | 7,500 | +100.0% | 0.02% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $231,000 | -36.2% | 15,000 | +33.3% | 0.02% | -22.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $231,000 | -23.3% | 1,270 | -0.8% | 0.02% | -8.7% |
| FSTX | Buy | F-STAR THERAPEUTICS INC | $227,000 | +198.7% | 36,291 | +70.5% | 0.02% | +233.3% |
| IWP | ISHARES TRrus md cp gr etf | $221,000 | -21.1% | 2,791 | 0.0% | 0.02% | -4.8% | |
| DOV | DOVER CORP | $223,000 | -22.6% | 1,837 | 0.0% | 0.02% | -9.1% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $225,000 | -26.7% | 991 | -1.5% | 0.02% | -13.0% |
| CGNX | Buy | COGNEX CORP | $209,000 | -43.5% | 4,918 | +2.5% | 0.02% | -32.1% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $211,000 | -25.2% | 10,762 | -0.6% | 0.02% | -9.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $216,000 | -17.2% | 165 | 0.0% | 0.02% | -5.0% | |
| IGN | ISHARES TRna tec multm etf | $206,000 | -20.5% | 3,500 | 0.0% | 0.02% | -5.0% | |
| OKE | New | ONEOK INC NEW | $211,000 | – | 3,810 | +100.0% | 0.02% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $203,000 | -20.7% | 4,546 | -4.2% | 0.02% | -5.3% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $205,000 | -15.3% | 750 | 0.0% | 0.02% | 0.0% | |
| CLX | New | CLOROX CO DEL | $200,000 | – | 1,421 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $202,000 | -28.9% | 1,014 | 0.0% | 0.02% | -14.3% | |
| RPRX | New | ROYALTY PHARMA PLC | $204,000 | – | 4,859 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $202,000 | – | 940 | +100.0% | 0.02% | – |
| PCYG | PARK CITY GROUP INC | $173,000 | -16.8% | 39,375 | 0.0% | 0.02% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $168,000 | -13.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $142,000 | -16.0% | 10,676 | 0.0% | 0.01% | 0.0% | |
| IS | New | IRONSOURCE LTD | $121,000 | – | 51,000 | +100.0% | 0.01% | – |
| AG | FIRST MAJESTIC SILVER CORP | $72,000 | -45.5% | 10,000 | 0.0% | 0.01% | -40.0% | |
| AXU | ALEXCO RESOURCE CORP | $64,000 | -74.1% | 159,050 | 0.0% | 0.01% | -68.4% | |
| NG | NOVAGOLD RES INC | $48,000 | -37.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| WISA | WISA TECHNOLOGIES INC | $20,000 | -51.2% | 32,942 | 0.0% | 0.00% | -33.3% | |
| RMO | Buy | ROMEO POWER INC | $7,000 | -53.3% | 15,000 | +50.0% | 0.00% | 0.0% |
| FIRST WAVE BIOPHARMA INC | $2,000 | -81.8% | 10,130 | 0.0% | 0.00% | -100.0% | ||
| CFMS | CONFORMIS INC | $4,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,150 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,611 | -100.0% | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,175 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -391 | -100.0% | -0.02% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -3,935 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,484 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -870 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,770 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,870 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,760 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -902 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -1,950 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,799 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,699 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,278 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,281 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,815 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,190 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,225 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,494 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -10,035 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,083 | -100.0% | -0.05% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -18,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.