| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| STEM | Exit | STEM INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -10,941 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PAI | Exit | WESTERN ASSET INVESTMENT GRA | $0 | – | -10,625 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,070 | -100.0% | -0.02% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -37,500 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -11,375 | -100.0% | -0.03% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -14,199 | -100.0% | -0.04% | – |
| PCF | Exit | HIGH INCOME SECS FD | $0 | – | -32,500 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,389 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,769 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,530 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,530 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -870 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,292 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -575 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -720 | -100.0% | -0.05% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,675 | -100.0% | -0.05% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -831 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,344 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -796 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,300 | -100.0% | -0.05% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,890 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -939 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,849 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,345 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -571 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,376 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,500 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,352 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,538 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,178 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -468 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,782 | -100.0% | -0.05% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -72,000 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,930 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,099 | -100.0% | -0.06% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,820 | -100.0% | -0.06% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -3,450 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,983 | -100.0% | -0.06% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,675 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,471 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,540 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,225 | -100.0% | -0.06% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -800 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,523 | -100.0% | -0.07% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -24,700 | -100.0% | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,280 | -100.0% | -0.07% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEF | $0 | – | -30,675 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,828 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -890 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,545 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,094 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,824 | -100.0% | -0.08% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -770 | -100.0% | -0.08% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -12,525 | -100.0% | -0.08% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -18,567 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,457 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -914 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,178 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,657 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -9,340 | -100.0% | -0.09% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -14,040 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,360 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,839 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,350 | -100.0% | -0.11% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,704 | -100.0% | -0.11% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -19,100 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,589 | -100.0% | -0.12% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,500 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,600 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,197 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,751 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,488 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,492 | -100.0% | -0.13% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -19,525 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,883 | -100.0% | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,238 | -100.0% | -0.13% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -30,445 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,625 | -100.0% | -0.13% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -12,280 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,257 | -100.0% | -0.13% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -43,140 | -100.0% | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,807 | -100.0% | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -16,430 | -100.0% | -0.15% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -46,685 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -6,808 | -100.0% | -0.16% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,021 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,763 | -100.0% | -0.17% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -23,690 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,422 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,500 | -100.0% | -0.18% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -26,701 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,445 | -100.0% | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,268 | -100.0% | -0.19% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,076 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,754 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,215 | -100.0% | -0.24% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -80,535 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,259 | -100.0% | -0.25% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,356 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,143 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,163 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,468 | -100.0% | -0.27% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -303,690 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,325 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -12,886 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,397 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,843 | -100.0% | -0.30% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -20,933 | -100.0% | -0.36% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -35,887 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,154 | -100.0% | -0.38% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -31,924 | -100.0% | -0.38% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -9,384 | -100.0% | -0.38% | – |
| T | Exit | AT&T INC | $0 | – | -130,648 | -100.0% | -0.39% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,130 | -100.0% | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,698 | -100.0% | -0.39% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -60,410 | -100.0% | -0.43% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -22,407 | -100.0% | -0.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,196 | -100.0% | -0.44% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5,031 | -100.0% | -0.45% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -12,788 | -100.0% | -0.45% | – |
| KMX | Exit | CARMAX INC | $0 | – | -32,486 | -100.0% | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -67,958 | -100.0% | -0.48% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -6,542 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,464 | -100.0% | -0.48% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -18,715 | -100.0% | -0.48% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,309 | -100.0% | -0.49% | – |
| XPO | Exit | XPO INC | $0 | – | -36,399 | -100.0% | -0.53% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -40,012 | -100.0% | -0.54% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -42,050 | -100.0% | -0.55% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -28,627 | -100.0% | -0.58% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,665 | -100.0% | -0.58% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -60,356 | -100.0% | -0.59% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -32,180 | -100.0% | -0.59% | – |
| META | Exit | LISTED FD TRroundhill ball | $0 | – | -10,081 | -100.0% | -0.60% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -20,372 | -100.0% | -0.60% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -39,379 | -100.0% | -0.61% | – |
| Exit | SHELL PLCspon ads | $0 | – | -48,159 | -100.0% | -0.61% | – | |
| APTV | Exit | APTIV PLC | $0 | – | -31,539 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,870 | -100.0% | -0.62% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -75,291 | -100.0% | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,347 | -100.0% | -0.63% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -79,696 | -100.0% | -0.64% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -55,986 | -100.0% | -0.64% | – | |
| MTRN | Exit | MATERION CORP | $0 | – | -32,293 | -100.0% | -0.65% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -58,883 | -100.0% | -0.67% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -77,180 | -100.0% | -0.68% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -17,646 | -100.0% | -0.68% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -64,793 | -100.0% | -0.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -21,262 | -100.0% | -0.72% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -59,531 | -100.0% | -0.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -35,551 | -100.0% | -0.79% | – |
| VTR | Exit | VENTAS INC | $0 | – | -95,577 | -100.0% | -0.79% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -90,462 | -100.0% | -0.82% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,094 | -100.0% | -0.82% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -76,965 | -100.0% | -0.84% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -443,844 | -100.0% | -0.86% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -68,677 | -100.0% | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -127,955 | -100.0% | -0.94% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -295,868 | -100.0% | -0.96% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,092 | -100.0% | -0.97% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -93,248 | -100.0% | -0.98% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -149,728 | -100.0% | -0.99% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -26,914 | -100.0% | -1.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -1,645,420 | -100.0% | -1.01% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -262,640 | -100.0% | -1.03% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -180,021 | -100.0% | -1.07% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -418,249 | -100.0% | -1.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -607,455 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,105 | -100.0% | -1.19% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -300,761 | -100.0% | -1.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -224,051 | -100.0% | -1.20% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -473,694 | -100.0% | -1.26% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -485,818 | -100.0% | -1.26% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -382,627 | -100.0% | -1.31% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -328,499 | -100.0% | -1.35% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -189,917 | -100.0% | -1.39% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -54,385 | -100.0% | -1.43% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -206,830 | -100.0% | -1.44% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -88,657 | -100.0% | -1.46% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -400,952 | -100.0% | -1.48% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -84,888 | -100.0% | -1.54% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -415,079 | -100.0% | -1.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -252,636 | -100.0% | -1.65% | – |
| MMM | Exit | 3M CO | $0 | – | -92,092 | -100.0% | -1.70% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -103,375 | -100.0% | -1.70% | – |
| VFC | Exit | V F CORP | $0 | – | -491,063 | -100.0% | -1.71% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -630,992 | -100.0% | -1.73% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -805,842 | -100.0% | -1.80% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -799,768 | -100.0% | -1.80% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -151,099 | -100.0% | -1.88% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -626,378 | -100.0% | -2.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -156,664 | -100.0% | -2.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -326,364 | -100.0% | -2.08% | – |
| DOW | Exit | DOW INC | $0 | – | -207,318 | -100.0% | -2.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -79,007 | -100.0% | -2.18% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -191,310 | -100.0% | -2.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -51,045 | -100.0% | -2.30% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.7% |
| PFIZER INC | 42 | Q3 2023 | 3.1% |
| HERCULES TECH GROWTH CAP INC | 42 | Q3 2023 | 2.6% |
| B & G FOODS INC NEW | 42 | Q3 2023 | 2.6% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 2.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.1% |
| SABRA HEALTH CARE REIT INC | 42 | Q3 2023 | 2.0% |
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 2.1% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.0% |
View Gilman Hill Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Gilman Hill Asset Management, 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.