| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVX | Exit | GEOVAX LABS INC | $0 | – | -16,994 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,500 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,346 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,356 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,140 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,645 | -100.0% | -0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,168 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,482 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,511 | -100.0% | -0.00% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -466 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,257 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,772 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $0 | – | -2,922 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,375 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,715 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -2,880 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,784 | -100.0% | -0.00% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -7,663 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,006 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -3,635 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,133 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,065 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,435 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,711 | -100.0% | -0.00% | – |
| PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -6,178 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -8,574 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,741 | -100.0% | -0.01% | – |
| K | Exit | KELLANOVA | $0 | – | -5,376 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,359 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,356 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,474 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,525 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -8,290 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -31,691 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -24,776 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -21,264 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,232 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -3,057 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,344 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,628 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -853 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,225 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -1,222 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,040 | -100.0% | -0.01% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -4,781 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -8,750 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,027 | -100.0% | -0.01% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -2,493 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -775 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -781 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -10,820 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,365 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,799 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,288 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,857 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,985 | -100.0% | -0.01% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -29,025 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,090 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -6,550 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,099 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -600 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,650 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,600 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -3,650 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,543 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -5,967 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,258 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,340 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,080 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,108 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,612 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -2,525 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,866 | -100.0% | -0.01% | – |
| Exit | KENVUE INC | $0 | – | -24,345 | -100.0% | -0.01% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,342 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,056 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,447 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,430 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -14,687 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,684 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,752 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,056 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,713 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -44,000 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -7,540 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,157 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,457 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,261 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,458 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,599 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,725 | -100.0% | -0.01% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -36,501 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,116 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,229 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,169 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,889 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,289 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,482 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -10,404 | -100.0% | -0.01% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -68,446 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -18,049 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,185 | -100.0% | -0.01% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | SHELL PLCspon ads | $0 | – | -10,222 | -100.0% | -0.01% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -10,758 | -100.0% | -0.01% | – | |
| WAB | Exit | WABTEC | $0 | – | -6,704 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,275 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -6,514 | -100.0% | -0.01% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -13,850 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -25,839 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,773 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -10,897 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -12,282 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -5,237 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,960 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7,644 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -5,955 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,672 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,805 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,658 | -100.0% | -0.02% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADVANTAGED | $0 | – | -50,000 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -12,173 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -12,257 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,413 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -7,048 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,806 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,702 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -26,427 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,345 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,806 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,103 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -3,744 | -100.0% | -0.02% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -58,966 | -100.0% | -0.02% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -10,440 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,410 | -100.0% | -0.02% | – |
| JILL | Exit | J JILL INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,294 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -22,349 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,465 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -37,263 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,189 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,138 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,852 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,630 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,289 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,373 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -11,997 | -100.0% | -0.02% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -37,420 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,457 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -61,775 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -9,093 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,922 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,968 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,613 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -45,350 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20,721 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,251 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,933 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,844 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,074 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,775 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -14,621 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -8,310 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,760 | -100.0% | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -4,653 | -100.0% | -0.03% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -205,784 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -43,642 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,288 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -28,058 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -21,698 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -35,309 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -8,854 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,783 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,494 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -10,259 | -100.0% | -0.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -20,869 | -100.0% | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,213 | -100.0% | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -9,306 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -30,759 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -8,828 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,564 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,894 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -4,607 | -100.0% | -0.04% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -5,775 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -50,264 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,071 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,993 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,138 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,626 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,014 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -69,707 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -67,091 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -49,092 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -23,922 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -69,653 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,331 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -26,805 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -29,805 | -100.0% | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -7,816 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -71,478 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -22,676 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,208 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -137,017 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,960 | -100.0% | -0.05% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -180,624 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,589 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -209,740 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -90,542 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -57,158 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -15,168 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -18,269 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -24,644 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -14,215 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,402 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,093 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -33,592 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -17,333 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,418 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -132,400 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -54,674 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -89,720 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -60,664 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -38,460 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6,672 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -36,129 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -68,538 | -100.0% | -0.08% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20,023 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -76,107 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -46,290 | -100.0% | -0.08% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -29,625 | -100.0% | -0.09% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -32,584 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -55,667 | -100.0% | -0.09% | – |
| Exit | HALEON PLCspon ads | $0 | – | -649,082 | -100.0% | -0.09% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -86,570 | -100.0% | -0.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -58,378 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -205,760 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,171 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -113,239 | -100.0% | -0.10% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -61,228 | -100.0% | -0.10% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,250 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -43,804 | -100.0% | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -72,860 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -70,735 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -25,681 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,285 | -100.0% | -0.11% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -70,687 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -28,920 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -114,661 | -100.0% | -0.12% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -76,170 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -101,950 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -119,169 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -150,632 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -69,535 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -138,453 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -197,150 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -70,496 | -100.0% | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -48,923 | -100.0% | -0.18% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -39,883 | -100.0% | -0.19% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -69,356 | -100.0% | -0.19% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -39,125 | -100.0% | -0.20% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -7,000,000 | -100.0% | -0.21% | – | |
| CGNX | Exit | COGNEX CORP | $0 | – | -307,569 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -125,979 | -100.0% | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -90,392 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -256,737 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -141,644 | -100.0% | -0.23% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -131,808 | -100.0% | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -449,338 | -100.0% | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -81,098 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -95,598 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -158,687 | -100.0% | -0.29% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -144,359 | -100.0% | -0.30% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -265,078 | -100.0% | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -561,241 | -100.0% | -0.31% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -520,691 | -100.0% | -0.31% | – | |
| KO | Exit | COCA COLA CO | $0 | – | -350,533 | -100.0% | -0.32% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -78,141 | -100.0% | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,054 | -100.0% | -0.33% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -77,759 | -100.0% | -0.33% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -338,090 | -100.0% | -0.34% | – |
| BLL | Exit | BALL CORP | $0 | – | -411,076 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -120,154 | -100.0% | -0.35% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -44,587 | -100.0% | -0.36% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -735,122 | -100.0% | -0.37% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -302,927 | -100.0% | -0.37% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -87,470 | -100.0% | -0.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -167,559 | -100.0% | -0.39% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -263,596 | -100.0% | -0.40% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -305,819 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -806,146 | -100.0% | -0.43% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -575,154 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8,638 | -100.0% | -0.44% | – |
| WMT | Exit | WALMART INC | $0 | – | -166,297 | -100.0% | -0.44% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -488,588 | -100.0% | -0.46% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -1,124,687 | -100.0% | -0.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -103,019 | -100.0% | -0.51% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -1,139,257 | -100.0% | -0.52% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -178,432 | -100.0% | -0.54% | – |
| Exit | LINDE PLC | $0 | – | -90,153 | -100.0% | -0.56% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -627,199 | -100.0% | -0.56% | – |
| AFL | Exit | AFLAC INC | $0 | – | -447,079 | -100.0% | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -113,084 | -100.0% | -0.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -820,216 | -100.0% | -0.59% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -548,237 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -323,363 | -100.0% | -0.63% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -440,003 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -393,221 | -100.0% | -0.67% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -737,694 | -100.0% | -0.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -87,571 | -100.0% | -0.73% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -133,614 | -100.0% | -0.77% | – |
| RMD | Exit | RESMED INC | $0 | – | -317,402 | -100.0% | -0.78% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -413,471 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -94,938 | -100.0% | -0.80% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,239,509 | -100.0% | -0.91% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -442,714 | -100.0% | -0.93% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -395,066 | -100.0% | -0.97% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -247,907 | -100.0% | -0.99% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -457,858 | -100.0% | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -642,428 | -100.0% | -1.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -185,070 | -100.0% | -1.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -914,556 | -100.0% | -1.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -198,577 | -100.0% | -1.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -391,280 | -100.0% | -1.09% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -294,650 | -100.0% | -1.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -129,753 | -100.0% | -1.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -793,696 | -100.0% | -1.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -64,959 | -100.0% | -1.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -162,559 | -100.0% | -1.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -172,429 | -100.0% | -1.25% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -462,403 | -100.0% | -1.30% | – |
| WSO | Exit | WATSCO INC | $0 | – | -212,396 | -100.0% | -1.33% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -1,171,990 | -100.0% | -1.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -323,285 | -100.0% | -1.41% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -416,924 | -100.0% | -1.44% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -194,535 | -100.0% | -1.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -170,157 | -100.0% | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -592,361 | -100.0% | -1.66% | – |
| FISV | Exit | FISERV INC | $0 | – | -908,838 | -100.0% | -1.70% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -726,078 | -100.0% | -1.74% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -805,977 | -100.0% | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -783,551 | -100.0% | -2.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -416,399 | -100.0% | -2.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -432,945 | -100.0% | -2.16% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -524,199 | -100.0% | -2.37% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,172,310 | -100.0% | -2.56% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -676,336 | -100.0% | -2.77% | – |
| V | Exit | VISA INC | $0 | – | -761,967 | -100.0% | -2.90% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -212,870 | -100.0% | -3.20% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -513,166 | -100.0% | -3.69% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -905,192 | -100.0% | -4.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,785,262 | -100.0% | -5.05% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| VISA INC | 42 | Q3 2023 | 3.4% |
| O REILLY AUTOMOTIVE INC NEW | 42 | Q3 2023 | 3.4% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.5% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.2% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| CARMAX INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
View WELCH & FORBES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GeoVax Labs, Inc. | January 08, 2015 | 1,703,464 | 5.3% |
| ENERGY FOCUS, INC/DE | July 07, 2011 | 27,800 | 0.1% |
| GeoVax Labs, Inc. | February 12, 2010 | 80,214,798 | 10.3% |
| INTELLISYNC CORP | January 11, 2008 | 1,429,625 | 10.9% |
View WELCH & FORBES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View WELCH & FORBES LLC'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.