| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBEV | Exit | SPLASH BEVERAGE GROUP INC | $0 | – | -33,249 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | MILL CITY VENTURES III LTD | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -18,449 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -10,079 | -100.0% | -0.01% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -30,875 | -100.0% | -0.02% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -15,100 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -955 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,677 | -100.0% | -0.02% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,175 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,050 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,148 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,249 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,574 | -100.0% | -0.02% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,850 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -6,537 | -100.0% | -0.02% | – | |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -3,452 | -100.0% | -0.02% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -87,250 | -100.0% | -0.02% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -4,295 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,853 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -6,641 | -100.0% | -0.02% | – |
| Exit | FRESHWORKS INC | $0 | – | -11,058 | -100.0% | -0.02% | – | |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,760 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,570 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,945 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,250 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,775 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -515 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,629 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,419 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,710 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -687 | -100.0% | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,004 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,861 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,137 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,050 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,032 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,143 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,833 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,060 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,694 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,673 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -5,518 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,701 | -100.0% | -0.02% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,261 | -100.0% | -0.02% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| DCI | Exit | DONALDSON INC | $0 | – | -4,950 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -861 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,281 | -100.0% | -0.02% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -6,880 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,261 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -210 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,226 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -4,062 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,918 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -7,031 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,060 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -6,667 | -100.0% | -0.03% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,613 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,068 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,132 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,170 | -100.0% | -0.03% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,955 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,975 | -100.0% | -0.03% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,425 | -100.0% | -0.03% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -5,450 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -395 | -100.0% | -0.03% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -790 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -784 | -100.0% | -0.03% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -13,061 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,263 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,370 | -100.0% | -0.03% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -10,166 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,005 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -922 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,646 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,022 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -1,834 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -5,156 | -100.0% | -0.03% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -31,200 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,428 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -201 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,943 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,339 | -100.0% | -0.03% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -7,587 | -100.0% | -0.03% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,344 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -5,440 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -6,199 | -100.0% | -0.03% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -8,400 | -100.0% | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -31,360 | -100.0% | -0.03% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -13,700 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,131 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,766 | -100.0% | -0.03% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,900 | -100.0% | -0.03% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -21,945 | -100.0% | -0.03% | – | |
| JHMD | Exit | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $0 | – | -13,474 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -7,980 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,648 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,354 | -100.0% | -0.03% | – |
| DFAE | Exit | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $0 | – | -18,125 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,562 | -100.0% | -0.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,516 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,193 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,080 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,802 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,033 | -100.0% | -0.04% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -9,988 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -20,000 | -100.0% | -0.04% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -7,416 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -10,634 | -100.0% | -0.04% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -35,500 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,595 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6,852 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,646 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,412 | -100.0% | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,175 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,843 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -17,000 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,006 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -13,225 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,103 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,843 | -100.0% | -0.04% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -54,662 | -100.0% | -0.04% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -15,720 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,448 | -100.0% | -0.04% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -50,480 | -100.0% | -0.04% | – |
| Exit | SHELL PLCspon ads | $0 | – | -7,920 | -100.0% | -0.04% | – | |
| FYLD | Exit | CAMBRIA ETF TRcambria fgn shr | $0 | – | -21,849 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,811 | -100.0% | -0.04% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -106,173 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -2,200 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -8,694 | -100.0% | -0.04% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -8,642 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,239 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,004 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,203 | -100.0% | -0.04% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -6,159 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -6,102 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -27,725 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,183 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,640 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -12,461 | -100.0% | -0.05% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -10,623 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,890 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,601 | -100.0% | -0.05% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -7,120 | -100.0% | -0.05% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -53,506 | -100.0% | -0.05% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -5,906 | -100.0% | -0.05% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,522 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,326 | -100.0% | -0.05% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -43,250 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,319 | -100.0% | -0.05% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -16,766 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,641 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,653 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -18,276 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,457 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,857 | -100.0% | -0.06% | – |
| Exit | PENNYMAC CORPnote 5.500%11/0 | $0 | – | -700,000 | -100.0% | -0.06% | – | |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,007 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,761 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,695 | -100.0% | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,669 | -100.0% | -0.06% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,950 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,577 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,184 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -5,626 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,201 | -100.0% | -0.06% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -12,673 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,547 | -100.0% | -0.06% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -88,740 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,977 | -100.0% | -0.06% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -25,620 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,393 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -16,062 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,355 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -25,913 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,385 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,781 | -100.0% | -0.06% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,737 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -19,468 | -100.0% | -0.07% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -26,910 | -100.0% | -0.07% | – | |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -6,082 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,741 | -100.0% | -0.07% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -90,526 | -100.0% | -0.07% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -10,284 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -15,690 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,612 | -100.0% | -0.07% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -6,997 | -100.0% | -0.07% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -24,743 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -62,451 | -100.0% | -0.07% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -28,989 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,596 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -7,853 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,197 | -100.0% | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -14,692 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -13,234 | -100.0% | -0.08% | – |
| Exit | LINDE PLC | $0 | – | -2,694 | -100.0% | -0.08% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -33,517 | -100.0% | -0.08% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -16,627 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,779 | -100.0% | -0.08% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -5,000 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,087 | -100.0% | -0.08% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -41,847 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -35,250 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,937 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -8,457 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -10,392 | -100.0% | -0.08% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6,590 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,420 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,916 | -100.0% | -0.08% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -13,543 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -28,665 | -100.0% | -0.09% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -20,599 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,411 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,547 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -22,365 | -100.0% | -0.09% | – |
| LRGF | Exit | ISHARES TRu s equity factr | $0 | – | -25,613 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -23,955 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -7,159 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -19,239 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -11,430 | -100.0% | -0.09% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -19,138 | -100.0% | -0.09% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,516 | -100.0% | -0.09% | – |
| POWW | Exit | AMMO INC | $0 | – | -571,270 | -100.0% | -0.09% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -21,738 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -14,958 | -100.0% | -0.09% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -800 | -100.0% | -0.10% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -25,218 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,070 | -100.0% | -0.10% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -28,254 | -100.0% | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,758 | -100.0% | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,596 | -100.0% | -0.10% | – |
| INFL | Exit | LISTED FD TRhorizon kinetics | $0 | – | -43,141 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -40,181 | -100.0% | -0.10% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,404 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -20,653 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25,715 | -100.0% | -0.11% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,652 | -100.0% | -0.11% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,455 | -100.0% | -0.11% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,022 | -100.0% | -0.11% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -18,217 | -100.0% | -0.11% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,510 | -100.0% | -0.12% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -14,755 | -100.0% | -0.12% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -19,721 | -100.0% | -0.12% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,093 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,749 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33,560 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,672 | -100.0% | -0.12% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,708 | -100.0% | -0.12% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,475 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -9,596 | -100.0% | -0.12% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -10,050 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -10,251 | -100.0% | -0.13% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,319 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,961 | -100.0% | -0.13% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -41,686 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,934 | -100.0% | -0.13% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -227,146 | -100.0% | -0.13% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,625 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,205 | -100.0% | -0.13% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,409 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -21,395 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -34,000 | -100.0% | -0.13% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -46,447 | -100.0% | -0.14% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -41,318 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -26,549 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -29,781 | -100.0% | -0.14% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -33,966 | -100.0% | -0.14% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -9,310 | -100.0% | -0.14% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,523 | -100.0% | -0.14% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -55,432 | -100.0% | -0.14% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -18,024 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -9,360 | -100.0% | -0.15% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -13,766 | -100.0% | -0.15% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,235 | -100.0% | -0.15% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,729 | -100.0% | -0.15% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -18,377 | -100.0% | -0.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,002 | -100.0% | -0.15% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,082 | -100.0% | -0.15% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -21,908 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,175 | -100.0% | -0.15% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -55,615 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,501 | -100.0% | -0.16% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,382 | -100.0% | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -26,350 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -27,867 | -100.0% | -0.16% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -24,668 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -63,210 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,460 | -100.0% | -0.17% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -185,928 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -26,924 | -100.0% | -0.17% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,343 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,160 | -100.0% | -0.17% | – |
| Exit | KENVUE INC | $0 | – | -110,112 | -100.0% | -0.18% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,575 | -100.0% | -0.18% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -42,849 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -57,361 | -100.0% | -0.18% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -31,661 | -100.0% | -0.19% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,329 | -100.0% | -0.19% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,135 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,849 | -100.0% | -0.19% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,371 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -91,293 | -100.0% | -0.19% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -32,898 | -100.0% | -0.20% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -18,575 | -100.0% | -0.20% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -24,136 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -23,569 | -100.0% | -0.20% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -21,447 | -100.0% | -0.20% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -347,916 | -100.0% | -0.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,186 | -100.0% | -0.21% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -15,770 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,501 | -100.0% | -0.22% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -95,443 | -100.0% | -0.22% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -27,623 | -100.0% | -0.22% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -71,766 | -100.0% | -0.23% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -45,311 | -100.0% | -0.23% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -55,869 | -100.0% | -0.23% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -974,082 | -100.0% | -0.23% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -31,356 | -100.0% | -0.24% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -109,732 | -100.0% | -0.24% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -65,465 | -100.0% | -0.24% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -27,259 | -100.0% | -0.25% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,852 | -100.0% | -0.26% | – |
| ABC | Exit | CENCORA INC | $0 | – | -18,916 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -45,271 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -50,767 | -100.0% | -0.28% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,155 | -100.0% | -0.28% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -48,086 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -56,635 | -100.0% | -0.28% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,748 | -100.0% | -0.30% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -36,360 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,299 | -100.0% | -0.31% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -17,070 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -19,394 | -100.0% | -0.31% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -134,274 | -100.0% | -0.31% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -100,487 | -100.0% | -0.31% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -55,313 | -100.0% | -0.32% | – |
| INTU | Exit | INTUIT | $0 | – | -7,925 | -100.0% | -0.32% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,619 | -100.0% | -0.32% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -132,149 | -100.0% | -0.32% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,602 | -100.0% | -0.32% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -70,627 | -100.0% | -0.33% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -29,406 | -100.0% | -0.33% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -76,054 | -100.0% | -0.33% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -32,580 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,208 | -100.0% | -0.36% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -22,174 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -28,605 | -100.0% | -0.37% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,371 | -100.0% | -0.37% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -62,907 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -18,991 | -100.0% | -0.38% | – |
| CSX | Exit | CSX CORP | $0 | – | -156,328 | -100.0% | -0.38% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -51,689 | -100.0% | -0.39% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,614 | -100.0% | -0.40% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -53,586 | -100.0% | -0.40% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -73,211 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -10,538 | -100.0% | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,022 | -100.0% | -0.42% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -21,229 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -22,650 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -33,498 | -100.0% | -0.44% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,790 | -100.0% | -0.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100,064 | -100.0% | -0.45% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -14,536 | -100.0% | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -164,767 | -100.0% | -0.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -49,441 | -100.0% | -0.47% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,193 | -100.0% | -0.47% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -66,520 | -100.0% | -0.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -61,376 | -100.0% | -0.49% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -37,494 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -21,402 | -100.0% | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -206,966 | -100.0% | -0.54% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -139,777 | -100.0% | -0.55% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -53,866 | -100.0% | -0.56% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -125,682 | -100.0% | -0.58% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -141,853 | -100.0% | -0.60% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -161,099 | -100.0% | -0.61% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -288,480 | -100.0% | -0.62% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,908 | -100.0% | -0.63% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -12,396 | -100.0% | -0.63% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -183,322 | -100.0% | -0.63% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,795 | -100.0% | -0.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,371 | -100.0% | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -41,502 | -100.0% | -0.76% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -37,094 | -100.0% | -0.80% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -54,803 | -100.0% | -0.80% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -738,296 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104,557 | -100.0% | -0.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -26,874 | -100.0% | -0.91% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -47,000 | -100.0% | -0.92% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -113,512 | -100.0% | -0.96% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -295,934 | -100.0% | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -128,044 | -100.0% | -1.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -90,743 | -100.0% | -1.07% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -98,453 | -100.0% | -1.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,750 | -100.0% | -1.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -27,101 | -100.0% | -1.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -91,830 | -100.0% | -1.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110,410 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -111,412 | -100.0% | -1.37% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -44,684 | -100.0% | -1.39% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -36,855 | -100.0% | -1.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -154,141 | -100.0% | -1.60% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,913 | -100.0% | -1.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -231,265 | -100.0% | -2.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -238,460 | -100.0% | -2.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -139,141 | -100.0% | -3.47% | – |
| MMM | Exit | 3M CO | $0 | – | -497,962 | -100.0% | -3.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -139,356 | -100.0% | -3.86% | – |
| AAPL | Exit | APPLE INC | $0 | – | -774,480 | -100.0% | -10.48% | – |
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.