Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | 4LICENSING CORPcs | $0 | – | -18,000 | -100.0% | 0.00% | – | |
Exit | CHARGE ENTERPRISES INC COMcs | $0 | – | -15,000 | -100.0% | 0.00% | – | |
ISLT | Exit | ISLET SCIENCES INC COMcs | $0 | – | -91,666 | -100.0% | 0.00% | – |
ATAI | Exit | ATAI LIFE SCIENCES NV SHScs | $0 | – | -10,000 | -100.0% | 0.00% | – |
CTXR | Exit | CITIUS PHARMACEUTICALS INC COMcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | GETSWIFT TECHNOLOGIES LTDcs | $0 | – | -20,714 | -100.0% | 0.00% | – | |
NIHD | Exit | NII HLDGS INC COM PAR $0.001cs | $0 | – | -49,996 | -100.0% | 0.00% | – |
AMNL | Exit | APPLIED MINERALS INC COMcs | $0 | – | -4,008,601 | -100.0% | 0.00% | – |
OSMT | Exit | RVL PHARMACEUTICALS PLCcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
Exit | HIGHLANDS REIT INC COMcs | $0 | – | -10,253 | -100.0% | 0.00% | – | |
Exit | OLAPLEX HLDGS INC COMcs | $0 | – | -15,200 | -100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC COM NEWcs | $0 | – | -15,500 | -100.0% | 0.00% | – |
Exit | DRONE DELIVERY CDA CORP COM &cs | $0 | – | -11,120 | -100.0% | 0.00% | – | |
PKTX | Exit | PROTOKINETIX INCcs | $0 | – | -20,000 | -100.0% | 0.00% | – |
Exit | (PLACEHOLDER) EPZM INCOMING AScs | $0 | – | -15,555 | -100.0% | 0.00% | – | |
Exit | EUROPEAN METALS HLDGS LTD SHScs | $0 | – | -26,000 | -100.0% | 0.00% | – | |
TLOFF | Exit | TALON METALS CORP SHS CADcs | $0 | – | -50,000 | -100.0% | 0.00% | – |
XERI | Exit | XERIANT INC COMcs | $0 | – | -150,288 | -100.0% | 0.00% | – |
RGRX | Exit | REGENERX BIOPHARMACEUTICALS COcs | $0 | – | -10,000 | -100.0% | 0.00% | – |
SLVTF | Exit | SILVER TIGER METALS INCcs | $0 | – | -11,000 | -100.0% | 0.00% | – |
Exit | VIRNETX HOLDING CORPcs | $0 | – | -285,861 | -100.0% | -0.00% | – | |
TEF | Exit | TELEFONICA SA ADRcs | $0 | – | -11,377 | -100.0% | -0.00% | – |
Exit | UIT GUGG BLUE CHIP DVD. PORT.cs | $0 | – | -10,151 | -100.0% | -0.00% | – | |
NG | Exit | NOVAGOLD RES INC COM NEWcs | $0 | – | -19,050 | -100.0% | -0.00% | – |
CLVT | Exit | CLARIVATE PLC ORD SHScs | $0 | – | -11,110 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DUR INCOME FDetf | $0 | – | -10,170 | -100.0% | -0.00% | – |
ABEV | Exit | AMBEV SA SPONSORED ADRcs | $0 | – | -16,151 | -100.0% | -0.00% | – |
LGFB | Exit | LIONS GATE ENTMNT CORP CL B NOcs | $0 | – | -11,953 | -100.0% | -0.00% | – |
NWBO | Exit | NORTHWEST BIOTHERAPEUTICS INCcs | $0 | – | -44,000 | -100.0% | -0.00% | – |
AQMS | Exit | AQUA METALS INCcs | $0 | – | -29,000 | -100.0% | -0.00% | – |
Exit | ERICSSON CL Bcs | $0 | – | -13,798 | -100.0% | -0.00% | – | |
Exit | AIM INVT FDS INVESCO INVT FDSmf | $0 | – | -12,540 | -100.0% | -0.00% | – | |
Exit | HENDERSON GLOBAL FDS GLOBAL EQmf | $0 | – | -11,291 | -100.0% | -0.00% | – | |
HRBR | Exit | HARBOR DIVERSIFIED INC COMcs | $0 | – | -20,000 | -100.0% | -0.00% | – |
FREY | Exit | FREYR BATTERY SAcs | $0 | – | -18,400 | -100.0% | -0.00% | – |
Exit | ROYCE FD TOTAL RETURNmf | $0 | – | -10,215 | -100.0% | -0.00% | – | |
Exit | SANTOS LIMITED ORDcs | $0 | – | -16,732 | -100.0% | -0.00% | – | |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWcs | $0 | – | -38,450 | -100.0% | -0.00% | – |
DHY | Exit | CREDIT SUISSE HIGH YLD BND FDetf | $0 | – | -24,700 | -100.0% | -0.00% | – |
NRK | Exit | NUVEEN NEW YORK ATM-FREE MUNIetf | $0 | – | -10,466 | -100.0% | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW COMcs | $0 | – | -12,296 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COcs | $0 | – | -11,027 | -100.0% | -0.00% | – |
Exit | ROYCE FD PENN MUT INVmf | $0 | – | -12,671 | -100.0% | -0.00% | – | |
Exit | DATA COMMUNICATIONS MGMT CORPcs | $0 | – | -50,000 | -100.0% | -0.00% | – | |
PHK | Exit | PIMCO HIGH INCOME FUNDetf | $0 | – | -25,910 | -100.0% | -0.00% | – |
Exit | UIT FT INNOVATIVE TECHNOLOGY Pcs | $0 | – | -11,551 | -100.0% | -0.00% | – | |
Exit | FIDELITY MAGELLAN FD COMmf | $0 | – | -12,957 | -100.0% | -0.00% | – | |
LCTX | Exit | LINEAGE CELL THERAPEUTICS INCcs | $0 | – | -101,300 | -100.0% | -0.00% | – |
EBMT | Exit | EAGLE BANCORP MONT INC COMcs | $0 | – | -12,200 | -100.0% | -0.00% | – |
MUC | Exit | BLACKROCK MUNIHOLDINGS CA INSUetf | $0 | – | -15,275 | -100.0% | -0.00% | – |
Exit | ADTHEORENT HOLDING COMPANY COMcs | $0 | – | -98,426 | -100.0% | -0.00% | – | |
DHT | Exit | DHT HOLDINGS INCcs | $0 | – | -14,720 | -100.0% | -0.00% | – |
Exit | FT10076 DW GL TT PT S37-CUSDcs | $0 | – | -11,005 | -100.0% | -0.00% | – | |
Exit | PIMCO FDS PAC INVT MGMT SER STmf | $0 | – | -13,446 | -100.0% | -0.00% | – | |
NMFC | Exit | NEW MOUNTAIN FIN CORP COMcs | $0 | – | -17,000 | -100.0% | -0.00% | – |
FLOT | Exit | ISHARES TR FLTG RATE BD ETFcs | $0 | – | -4,252 | -100.0% | -0.00% | – |
DMRC | Exit | DIGIMARC CORP NEW COMcs | $0 | – | -6,250 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC COMcs | $0 | – | -454 | -100.0% | -0.00% | – |
Exit | FT UT10035DIGR22RMcs | $0 | – | -22,950 | -100.0% | -0.00% | – | |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION FDetf | $0 | – | -15,435 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SERVICES INC CL Acs | $0 | – | -1,470 | -100.0% | -0.00% | – |
ANTM | Exit | ELEVANCE HEALTH INCcs | $0 | – | -500 | -100.0% | -0.00% | – |
IWV | Exit | ISHARES TR RUSSELL 3000cs | $0 | – | -910 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETetf | $0 | – | -3,978 | -100.0% | -0.00% | – |
Exit | AMERICAN BEACON FDS CL Ymf | $0 | – | -10,485 | -100.0% | -0.00% | – | |
PXD | Exit | PIONEER NAT RES CO COMcs | $0 | – | -966 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY CO CL Acs | $0 | – | -770 | -100.0% | -0.00% | – |
Exit | LOOMIS SAYLES FDS II GROWTH FDmf | $0 | – | -9,344 | -100.0% | -0.00% | – | |
FNDX | Exit | SCHWAB STRATEGIC TR SCHWAB FDTcs | $0 | – | -3,987 | -100.0% | -0.00% | – |
Exit | GABELLI ASSET FD SH BEN INTmf | $0 | – | -4,659 | -100.0% | -0.00% | – | |
SPG | Exit | SIMON PPTY GROUP INC NEWcs | $0 | – | -1,973 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYS INC COMcs | $0 | – | -800 | -100.0% | -0.00% | – |
MOS | Exit | MOSAIC COcs | $0 | – | -5,856 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TR SCHWAB FDTcs | $0 | – | -4,404 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INCcs | $0 | – | -22,968 | -100.0% | -0.00% | – |
LRLCY | Exit | L OREAL CO ADRcs | $0 | – | -2,441 | -100.0% | -0.00% | – |
MUB | Exit | ISHARES S&P NAT MUNI BOND FDetf | $0 | – | -2,101 | -100.0% | -0.00% | – |
EMN | Exit | EASTMAN CHEM CO COMcs | $0 | – | -2,643 | -100.0% | -0.00% | – |
ICLR | Exit | ICON PLC SHScs | $0 | – | -860 | -100.0% | -0.00% | – |
ITT | Exit | ITT INCcs | $0 | – | -2,096 | -100.0% | -0.00% | – |
Exit | DODGE & COX STK FD COMmf | $0 | – | -891 | -100.0% | -0.00% | – | |
THC | Exit | TENET HEALTHCARE CORPcs | $0 | – | -3,087 | -100.0% | -0.00% | – |
MLI | Exit | MUELLER INDS INC COMcs | $0 | – | -2,762 | -100.0% | -0.00% | – |
PMT | Exit | PENNYMAC MTG INVT TR COMetf | $0 | – | -14,500 | -100.0% | -0.00% | – |
ROLL | Exit | RBC BEARINGS INC COMcs | $0 | – | -871 | -100.0% | -0.00% | – |
Exit | LOOMIS SAYLES FDS II GLOBAL ALmf | $0 | – | -9,896 | -100.0% | -0.00% | – | |
Exit | SCHWAB CAP TR S&P 500IDX SELmf | $0 | – | -3,036 | -100.0% | -0.00% | – | |
ES | Exit | EVERSOURCE ENERGYcs | $0 | – | -3,630 | -100.0% | -0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC COMcs | $0 | – | -6,784 | -100.0% | -0.00% | – |
Exit | VANGUARD SPECIALIZED PORTFOLIOmf | $0 | – | -2,646 | -100.0% | -0.00% | – | |
SGEN | Exit | SEAGEN INCcs | $0 | – | -1,000 | -100.0% | -0.00% | – |
Exit | ALLIANZ FDS RCM MIDCAP INSmf | $0 | – | -46,962 | -100.0% | -0.00% | – | |
Exit | SPARK NEW ZEALAND LTD SHScs | $0 | – | -75,000 | -100.0% | -0.00% | – | |
SO | Exit | SOUTHERN CO COMcs | $0 | – | -4,400 | -100.0% | -0.00% | – |
PTY | Exit | PIMCO CORPORATE OPP FDetf | $0 | – | -20,165 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW, INCcs | $0 | – | -1,711 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDS SM CP VAL Ecs | $0 | – | -1,634 | -100.0% | -0.00% | – |
Exit | PERMIAN RESOURCES CORPcs | $0 | – | -20,900 | -100.0% | -0.00% | – | |
DSL | Exit | DOUBLELINE INCOME SOLUTIONS FDetf | $0 | – | -23,455 | -100.0% | -0.00% | – |
SLM | Exit | SLM CORP COMcs | $0 | – | -18,487 | -100.0% | -0.00% | – |
GPN | Exit | GLOBAL PMTS INC COMcs | $0 | – | -2,225 | -100.0% | -0.00% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR II Cetf | $0 | – | -10,586 | -100.0% | -0.00% | – |
Exit | TOYOTA MOTOR CORP COMcs | $0 | – | -15,000 | -100.0% | -0.00% | – | |
IEMG | Exit | ISHARES INC CORE MSCI EMKTcs | $0 | – | -5,114 | -100.0% | -0.00% | – |
NRZ | Exit | RITHM CAPITAL CORPcs | $0 | – | -25,303 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS LPcs | $0 | – | -12,660 | -100.0% | -0.00% | – |
WEC | Exit | WEC ENERGY GROUP INC COMcs | $0 | – | -3,450 | -100.0% | -0.00% | – |
Exit | ROWE T PRICE DIVID GROWTH FD Cmf | $0 | – | -3,646 | -100.0% | -0.00% | – | |
TWNK | Exit | HOSTESS BRANDS INC CL Acs | $0 | – | -7,000 | -100.0% | -0.00% | – |
SRE | Exit | SEMPRA ENERGYcs | $0 | – | -3,646 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC COMcs | $0 | – | -2,200 | -100.0% | -0.00% | – |
AR | Exit | ANTERO RES CORP COMcs | $0 | – | -11,500 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW COMcs | $0 | – | -4,225 | -100.0% | -0.00% | – |
XYL | Exit | XYLEM INC COMcs | $0 | – | -3,029 | -100.0% | -0.00% | – |
PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS FDetf | $0 | – | -22,710 | -100.0% | -0.00% | – |
Exit | AMCAP FD INC SHS CL F-2mf | $0 | – | -8,227 | -100.0% | -0.00% | – | |
COF | Exit | CAPITAL ONE FINANCIAL CORPcs | $0 | – | -2,670 | -100.0% | -0.00% | – |
HSIC | Exit | SCHEIN HENRY INC COMcs | $0 | – | -3,400 | -100.0% | -0.00% | – |
NPO | Exit | ENPRO INDS INC COMcs | $0 | – | -2,133 | -100.0% | -0.00% | – |
DBL | Exit | DOUBLELINE OPPORTUNISTIC CR FDetf | $0 | – | -16,516 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC COMcs | $0 | – | -633 | -100.0% | -0.00% | – |
IEFA | Exit | ISHARES TR CORE MSCI EAFEcs | $0 | – | -4,331 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC COMcs | $0 | – | -1,162 | -100.0% | -0.00% | – |
GLNCY | Exit | GLENCORE PLC UNSPONSORD ADRcs | $0 | – | -23,000 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO COMcs | $0 | – | -7,839 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INCcs | $0 | – | -4,910 | -100.0% | -0.00% | – |
NTR | Exit | NUTRIEN LTD COMcs | $0 | – | -4,506 | -100.0% | -0.00% | – |
Exit | ESAB CORPORATION COMcs | $0 | – | -3,669 | -100.0% | -0.00% | – | |
IVE | Exit | ISHARES TR S&P 500 VALUEcs | $0 | – | -1,604 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORPcs | $0 | – | -5,206 | -100.0% | -0.00% | – |
Exit | FT 10003 EQUITY INC SELEC-UIcs | $0 | – | -28,037 | -100.0% | -0.00% | – | |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDENcs | $0 | – | -3,716 | -100.0% | -0.00% | – |
AEP | Exit | AMERICAN ELEC PWR INCcs | $0 | – | -3,400 | -100.0% | -0.00% | – |
BCUCY | Exit | BRUNELLO CUCINELLI S P A UNSPOcs | $0 | – | -6,000 | -100.0% | -0.00% | – |
Exit | WARNER BROS DISCOVERY INC COMcs | $0 | – | -28,147 | -100.0% | -0.01% | – | |
JJSF | Exit | J & J SNACK FOODS CORP COMcs | $0 | – | -2,129 | -100.0% | -0.01% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP COMcs | $0 | – | -10,069 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC COMcs | $0 | – | -7,959 | -100.0% | -0.01% | – |
FDS | Exit | FACTSET RESH SYS INC COMcs | $0 | – | -674 | -100.0% | -0.01% | – |
Exit | VANGUARD TAX MANAGED INTL FD Cmf | $0 | – | -1,395 | -100.0% | -0.01% | – | |
OMC | Exit | OMNICOM GROUP INC COMcs | $0 | – | -4,516 | -100.0% | -0.01% | – |
WAB | Exit | WABTEC CORP COMcs | $0 | – | -2,905 | -100.0% | -0.01% | – |
TIP | Exit | ISHARES TR TIPS BD ETFetf | $0 | – | -3,230 | -100.0% | -0.01% | – |
Exit | VANGUARD BALANCED INDEX-ADMmf | $0 | – | -8,231 | -100.0% | -0.01% | – | |
BHP | Exit | BHP BILLITON LTD SPONSORED ADRcs | $0 | – | -5,672 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES TR CORE MSCI TOTALcs | $0 | – | -5,895 | -100.0% | -0.01% | – |
THS | Exit | TREEHOUSE FOODS INC COMcs | $0 | – | -8,000 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDcs | $0 | – | -8,333 | -100.0% | -0.01% | – |
RHHBY | Exit | ROCHE HLDG LTD SPONSORED ADRcs | $0 | – | -9,153 | -100.0% | -0.01% | – |
Exit | JPMORGAN TR II LARGE CAP GR Smf | $0 | – | -6,462 | -100.0% | -0.01% | – | |
BIIB | Exit | BIOGEN INC COMcs | $0 | – | -1,276 | -100.0% | -0.01% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LPcs | $0 | – | -12,250 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TEetf | $0 | – | -4,352 | -100.0% | -0.01% | – |
Exit | VANGUARD WINDSOR II FD ADMIRALmf | $0 | – | -4,163 | -100.0% | -0.01% | – | |
UGI | Exit | UGI CORP NEW COMcs | $0 | – | -13,518 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDS GROWTH ETFcs | $0 | – | -1,290 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET FUNetf | $0 | – | -4,489 | -100.0% | -0.01% | – |
CAC | Exit | CAMDEN NATL CORP COMcs | $0 | – | -11,050 | -100.0% | -0.01% | – |
RBC | Exit | REGAL REXNORD CORPORATION COMcs | $0 | – | -2,215 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC COMcs | $0 | – | -1,653 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO COMcs | $0 | – | -8,713 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORPcs | $0 | – | -6,000 | -100.0% | -0.01% | – |
L | Exit | LOEWS CORP COMcs | $0 | – | -5,753 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP COMcs | $0 | – | -16,431 | -100.0% | -0.01% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEALcs | $0 | – | -2,858 | -100.0% | -0.01% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANCcs | $0 | – | -5,942 | -100.0% | -0.01% | – |
Exit | GRAYSCALE ETHEREUM TR ETH SHScs | $0 | – | -32,519 | -100.0% | -0.01% | – | |
BWXT | Exit | BWX TECHNOLOGIES INC COMcs | $0 | – | -5,057 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP COcs | $0 | – | -6,404 | -100.0% | -0.01% | – |
WEN | Exit | WENDYS CO COMcs | $0 | – | -19,000 | -100.0% | -0.01% | – |
Exit | ANNALY CAP MGMT INC COMcs | $0 | – | -19,450 | -100.0% | -0.01% | – | |
NAVI | Exit | NAVIENT CORPORATION COMcs | $0 | – | -21,181 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INCcs | $0 | – | -11,008 | -100.0% | -0.01% | – |
RIG | Exit | TRANSOCEAN LTDcs | $0 | – | -50,897 | -100.0% | -0.01% | – |
WY | Exit | WEYERHAEUSER COcs | $0 | – | -13,088 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC COMcs | $0 | – | -1,041 | -100.0% | -0.01% | – |
SII | Exit | SPROTT INC COM NEWcs | $0 | – | -12,048 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC COMcs | $0 | – | -3,648 | -100.0% | -0.01% | – |
Exit | AMERICA MOVIL SA DE CV ADR SERcs | $0 | – | -23,103 | -100.0% | -0.01% | – | |
GPC | Exit | GENUINE PARTS CO COMcs | $0 | – | -2,589 | -100.0% | -0.01% | – |
ALL | Exit | ALLSTATE CORPcs | $0 | – | -3,300 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAPcs | $0 | – | -7,710 | -100.0% | -0.01% | – |
VICI | Exit | VICI PPTYS INC COMcs | $0 | – | -14,100 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS INCcs | $0 | – | -6,334 | -100.0% | -0.01% | – |
GILD | Exit | GILEAD SCIENCES INC COMcs | $0 | – | -5,609 | -100.0% | -0.01% | – |
C | Exit | CITIGROUP INC COM NEWcs | $0 | – | -9,703 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCScs | $0 | – | -7,093 | -100.0% | -0.01% | – |
BBH | Exit | VANECK VECTORS ETF TRcs | $0 | – | -2,410 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRcs | $0 | – | -6,455 | -100.0% | -0.01% | – |
LYV | Exit | LIVE NATION INC COMcs | $0 | – | -5,262 | -100.0% | -0.01% | – |
ABCM | Exit | ABCAM PLC ADScs | $0 | – | -19,000 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC COMcs | $0 | – | -8,666 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC COMcs | $0 | – | -2,926 | -100.0% | -0.01% | – |
BK | Exit | BANK NEW YORK MELLON CORP COMcs | $0 | – | -10,364 | -100.0% | -0.01% | – |
IVW | Exit | ISHARES TR S&P 500 GRWT ETFcs | $0 | – | -6,418 | -100.0% | -0.01% | – |
Exit | VANGUARD INDEX FDS SMCP INDEXmf | $0 | – | -4,917 | -100.0% | -0.01% | – | |
TEL | Exit | TE CONNECTIVITY LTD REG SHScs | $0 | – | -3,510 | -100.0% | -0.01% | – |
AIG | Exit | AMERICAN INTL GROUP INC COM NEcs | $0 | – | -7,662 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A S ADRcs | $0 | – | -4,658 | -100.0% | -0.01% | – |
UL | Exit | UNILEVER PLC SPON ADR NEWcs | $0 | – | -9,300 | -100.0% | -0.01% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEW COMcs | $0 | – | -8,464 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC COMcs | $0 | – | -18,025 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORPORATIONcs | $0 | – | -6,637 | -100.0% | -0.01% | – |
VMC | Exit | VULCAN MATLS COcs | $0 | – | -2,129 | -100.0% | -0.01% | – |
DELL | Exit | DELL INC COMcs | $0 | – | -6,685 | -100.0% | -0.01% | – |
FAST | Exit | FASTENAL CO COMcs | $0 | – | -8,927 | -100.0% | -0.01% | – |
CB | Exit | CHUBB LIMITED COMcs | $0 | – | -2,296 | -100.0% | -0.01% | – |
Exit | JPMORGAN TR II EQTY INCOME SLmf | $0 | – | -20,013 | -100.0% | -0.01% | – | |
TRV | Exit | TRAVELERS COMPANIES INC COMcs | $0 | – | -2,607 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEW COMcs | $0 | – | -2,964 | -100.0% | -0.01% | – |
Exit | T ROWE PR BLUE CHIP GROWmf | $0 | – | -3,288 | -100.0% | -0.01% | – | |
CRM | Exit | SALESFORCE COM INC COMcs | $0 | – | -2,549 | -100.0% | -0.01% | – |
Exit | KENVUE INC COMcs | $0 | – | -26,946 | -100.0% | -0.01% | – | |
FCPT | Exit | FOUR CORNERS PPTY TR INC COMcs | $0 | – | -23,171 | -100.0% | -0.01% | – |
SONY | Exit | SONY GROUP CORP SP ADRcs | $0 | – | -6,271 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP COMcs | $0 | – | -8,687 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mcs | $0 | – | -2,506 | -100.0% | -0.01% | – |
VTV | Exit | VANGUARD VALUE ETFcs | $0 | – | -3,842 | -100.0% | -0.01% | – |
Exit | SHELL PLC SPON ADScs | $0 | – | -8,392 | -100.0% | -0.01% | – | |
GD | Exit | GENERAL DYNAMICS CORP COMcs | $0 | – | -2,247 | -100.0% | -0.01% | – |
CBOE | Exit | CBOE GLOBAL MARKETS INC COMcs | $0 | – | -3,374 | -100.0% | -0.01% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC COcs | $0 | – | -5,000 | -100.0% | -0.01% | – |
Exit | ADYEN N V SHScs | $0 | – | -692 | -100.0% | -0.01% | – | |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN Tetf | $0 | – | -13,375 | -100.0% | -0.01% | – |
DTE | Exit | DTE ENERGY CO COMcs | $0 | – | -5,162 | -100.0% | -0.01% | – |
GL | Exit | GLOBE LIFE INCcs | $0 | – | -5,067 | -100.0% | -0.01% | – |
SCHF | Exit | SCHWAB STRATEGIC TR INTL EQTYcs | $0 | – | -15,424 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC COMcs | $0 | – | -14,610 | -100.0% | -0.01% | – |
CATC | Exit | CAMBRIDGE BANCORP COMcs | $0 | – | -8,500 | -100.0% | -0.01% | – |
TDG | Exit | TRANSDIGM GROUP INC COMcs | $0 | – | -611 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC COMcs | $0 | – | -8,490 | -100.0% | -0.01% | – |
MATX | Exit | MATSON INC COMcs | $0 | – | -6,052 | -100.0% | -0.01% | – |
Exit | PRICE T ROWE GROWTH STK FD INCmf | $0 | – | -6,284 | -100.0% | -0.01% | – | |
VEA | Exit | VANGUARD MSCI EAFE ETFcs | $0 | – | -12,564 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDS CONSUM STPcs | $0 | – | -2,677 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONScs | $0 | – | -8,901 | -100.0% | -0.01% | – |
Exit | NORTHERN FDS STK INDEX FDmf | $0 | – | -12,574 | -100.0% | -0.01% | – | |
COG | Exit | COTERRA ENERGY INCcs | $0 | – | -21,907 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC SHScs | $0 | – | -2,890 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC COMcs | $0 | – | -2,991 | -100.0% | -0.01% | – |
Exit | BROOKFIELD ASSET MANAGEMENT -cs | $0 | – | -16,969 | -100.0% | -0.01% | – | |
MORN | Exit | MORNINGSTAR INC COMcs | $0 | – | -2,500 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INCcs | $0 | – | -8,201 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS INC COMcs | $0 | – | -2,118 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG INCcs | $0 | – | -1,609 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC COMcs | $0 | – | -12,973 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC COMcs | $0 | – | -1,660 | -100.0% | -0.01% | – |
VIS | Exit | VANGUARD WORLD FDS INDUSTRIALcs | $0 | – | -3,460 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORP CL Acs | $0 | – | -5,748 | -100.0% | -0.01% | – |
Exit | PUTNAM EQUITY INCOME FD NEW CLmf | $0 | – | -23,079 | -100.0% | -0.01% | – | |
DHI | Exit | D R HORTON INCcs | $0 | – | -5,901 | -100.0% | -0.01% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FD Uetf | $0 | – | -12,406 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L C SPON ADR NEWcs | $0 | – | -4,280 | -100.0% | -0.01% | – |
Exit | VANGUARD MID CAP INDEX FUND ADmf | $0 | – | -2,428 | -100.0% | -0.01% | – | |
VCR | Exit | VANGUARD WORLD CONSUMER DISC Ecs | $0 | – | -2,473 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SVC INC CL Bcs | $0 | – | -3,976 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORPcs | $0 | – | -3,436 | -100.0% | -0.01% | – |
BP | Exit | BP PLC SPONSORED ADRcs | $0 | – | -16,303 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP COMcs | $0 | – | -1,450 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC DELcs | $0 | – | -1,451 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP COMcs | $0 | – | -4,603 | -100.0% | -0.01% | – |
MMC | Exit | MARSH & MCLENNAN COS INCcs | $0 | – | -3,724 | -100.0% | -0.01% | – |
SPMD | Exit | SPDR SER TR PORTFOLIO S&P400cs | $0 | – | -16,230 | -100.0% | -0.01% | – |
IJR | Exit | ISHARES TR S&P SMALL CAP 600cs | $0 | – | -7,674 | -100.0% | -0.01% | – |
Exit | DAVIS NY VENTURE FD INC CL Amf | $0 | – | -29,310 | -100.0% | -0.01% | – | |
BLK | Exit | BLACKROCK INC COMcs | $0 | – | -1,119 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO COMcs | $0 | – | -17,527 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC COMcs | $0 | – | -14,402 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC CL A COMcs | $0 | – | -4,340 | -100.0% | -0.01% | – |
Exit | GE HEALTHCARE TECHNOLOGYcs | $0 | – | -10,153 | -100.0% | -0.01% | – | |
CHH | Exit | CHOICE HOTELS INTL INC COMcs | $0 | – | -6,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP COMcs | $0 | – | -1,576 | -100.0% | -0.01% | – |
FITB | Exit | FIFTH THIRD BANCORP COMcs | $0 | – | -28,022 | -100.0% | -0.01% | – |
XLE | Exit | SELECT SECTOR SPDR TR SBI INT-cs | $0 | – | -8,215 | -100.0% | -0.01% | – |
OTIS | Exit | OTIS WORLDWIDE CORP COMcs | $0 | – | -8,533 | -100.0% | -0.01% | – |
XLC | Exit | SELECT SECTOR SPDR TR COMMUNICcs | $0 | – | -11,354 | -100.0% | -0.01% | – |
T | Exit | AT&T INC COMcs | $0 | – | -51,354 | -100.0% | -0.01% | – |
IJH | Exit | ISHARES TR CORE S&P MCP ETFcs | $0 | – | -3,140 | -100.0% | -0.01% | – |
Exit | GXO LOGISTICS INCORPORATED COMcs | $0 | – | -13,282 | -100.0% | -0.01% | – | |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONScs | $0 | – | -4,965 | -100.0% | -0.01% | – |
LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -7,444 | -100.0% | -0.01% | – |
STAA | Exit | STAAR SURGICAL CO COM PAR $0.0cs | $0 | – | -18,900 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V N Y REGISTRYcs | $0 | – | -1,298 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO COMcs | $0 | – | -17,313 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS COMcs | $0 | – | -3,750 | -100.0% | -0.01% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-U.Scs | $0 | – | -14,705 | -100.0% | -0.01% | – |
FDX | Exit | FEDEX CORP COMcs | $0 | – | -3,224 | -100.0% | -0.01% | – |
Exit | GRAYSCALE BITCOIN TRUST BTCcs | $0 | – | -42,770 | -100.0% | -0.01% | – | |
PKG | Exit | PACKAGING CORP OF AMERICAcs | $0 | – | -5,398 | -100.0% | -0.01% | – |
WSO | Exit | WATSCO INC COMcs | $0 | – | -2,316 | -100.0% | -0.01% | – |
Exit | SIG COMBIBLOC GROUP AGcs | $0 | – | -33,800 | -100.0% | -0.01% | – | |
TRGP | Exit | TARGA RES CORP COMcs | $0 | – | -9,734 | -100.0% | -0.01% | – |
CAG | Exit | CONAGRA BRANDS INCcs | $0 | – | -30,445 | -100.0% | -0.01% | – |
OGN | Exit | ORGANON & CO COMMON STOCKcs | $0 | – | -49,364 | -100.0% | -0.01% | – |
LW | Exit | LAMB WESTON HLDGS INC COMcs | $0 | – | -9,421 | -100.0% | -0.01% | – |
VHT | Exit | VANGUARD HEALTH CARE ETFcs | $0 | – | -3,944 | -100.0% | -0.01% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP COMcs | $0 | – | -15,682 | -100.0% | -0.01% | – |
FISV | Exit | FISERV INC COMcs | $0 | – | -7,865 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC DEL COMcs | $0 | – | -29,740 | -100.0% | -0.02% | – |
INGR | Exit | INGREDION INC COMcs | $0 | – | -10,010 | -100.0% | -0.02% | – |
IAU | Exit | ISHARES COMEX GOLD TR ISHAREScs | $0 | – | -28,251 | -100.0% | -0.02% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES Acs | $0 | – | -5,700 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bcs | $0 | – | -8,019 | -100.0% | -0.02% | – |
VOT | Exit | VANGUARD INDEX FDS MCAP GR IDXcs | $0 | – | -4,886 | -100.0% | -0.02% | – |
Exit | VANGUARD INDEX FDS LCP INDX ADmf | $0 | – | -9,671 | -100.0% | -0.02% | – | |
MMM | Exit | 3M CO COMcs | $0 | – | -10,731 | -100.0% | -0.02% | – |
COO | Exit | COOPER COS INC COM NEWcs | $0 | – | -3,000 | -100.0% | -0.02% | – |
PDFS | Exit | PDF SOLUTIONS INC COMcs | $0 | – | -32,000 | -100.0% | -0.02% | – |
SJM | Exit | SMUCKER J M CO COM NEWcs | $0 | – | -8,380 | -100.0% | -0.02% | – |
URI | Exit | UNITED RENTALS INC COMcs | $0 | – | -2,375 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC COMcs | $0 | – | -34,614 | -100.0% | -0.02% | – |
WMT | Exit | WAL-MART STORES INC COMcs | $0 | – | -6,687 | -100.0% | -0.02% | – |
MDT | Exit | MEDTRONIC PLC SHScs | $0 | – | -13,012 | -100.0% | -0.02% | – |
DUK | Exit | DUKE ENERGY CORPcs | $0 | – | -12,696 | -100.0% | -0.02% | – |
FCX | Exit | FREEPORT-MCMORAN INC.cs | $0 | – | -29,673 | -100.0% | -0.02% | – |
Exit | AMERICAN CENTY MUT FDS INC ULTmf | $0 | – | -15,849 | -100.0% | -0.02% | – | |
TGT | Exit | TARGET CORP COMcs | $0 | – | -11,461 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HOLDINGS INCcs | $0 | – | -393 | -100.0% | -0.02% | – |
CYRX | Exit | CRYOPORT INC COM PAR $0.001cs | $0 | – | -91,879 | -100.0% | -0.02% | – |
MCO | Exit | MOODYS CORPcs | $0 | – | -3,845 | -100.0% | -0.02% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT-cs | $0 | – | -36,939 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS A G SPONSORED ADRcs | $0 | – | -12,309 | -100.0% | -0.02% | – |
CDW | Exit | CDW CORP COMcs | $0 | – | -6,091 | -100.0% | -0.02% | – |
NOW | Exit | SERVICENOW INC COMcs | $0 | – | -2,158 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP COMcs | $0 | – | -14,270 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD MID-CAP ETFcs | $0 | – | -6,166 | -100.0% | -0.02% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWcs | $0 | – | -4,895 | -100.0% | -0.02% | – |
Exit | FIDELITY GROWTH CO FUNDmf | $0 | – | -47,049 | -100.0% | -0.02% | – | |
WM | Exit | WASTE MGMT INC DEL COMcs | $0 | – | -8,806 | -100.0% | -0.02% | – |
Exit | FIDELITY CONCORD STR TR 500 IDmf | $0 | – | -9,434 | -100.0% | -0.02% | – | |
HSY | Exit | HERSHEY CO COMcs | $0 | – | -7,180 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMcs | $0 | – | -11,007 | -100.0% | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC COMcs | $0 | – | -14,137 | -100.0% | -0.02% | – |
AZO | Exit | AUTOZONE INC COMcs | $0 | – | -567 | -100.0% | -0.02% | – |
AMAT | Exit | APPLIED MATLS INC COMcs | $0 | – | -10,489 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INCcs | $0 | – | -8,478 | -100.0% | -0.02% | – |
FB | Exit | META PLATFORMS INCcs | $0 | – | -4,785 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 COMcs | $0 | – | -12,128 | -100.0% | -0.02% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERS LPcs | $0 | – | -51,969 | -100.0% | -0.02% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC COMcs | $0 | – | -47,067 | -100.0% | -0.02% | – |
QCOM | Exit | QUALCOMM INC COMcs | $0 | – | -13,381 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS COMcs | $0 | – | -1,806 | -100.0% | -0.02% | – |
NUE | Exit | NUCOR CORP COMcs | $0 | – | -9,750 | -100.0% | -0.02% | – |
SLB | Exit | SCHLUMBERGER LTD COMcs | $0 | – | -25,578 | -100.0% | -0.02% | – |
BA | Exit | BOEING CO COMcs | $0 | – | -7,751 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC CL Acs | $0 | – | -31,500 | -100.0% | -0.02% | – |
LHX | Exit | L3HARRIS TECHNOLOGY INCcs | $0 | – | -8,930 | -100.0% | -0.02% | – |
Exit | FIDELITY CONTRAFUND INC COMmf | $0 | – | -107,418 | -100.0% | -0.02% | – | |
MAR | Exit | MARRIOTT INTL INC NEW CL Acs | $0 | – | -8,418 | -100.0% | -0.02% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE COcs | $0 | – | -94,263 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC COMcs | $0 | – | -13,028 | -100.0% | -0.02% | – |
ISRG | Exit | INTUITIVE SURGICAL INC COM NEWcs | $0 | – | -5,803 | -100.0% | -0.03% | – |
FANG | Exit | DIAMONDBACK ENERGY INC COMcs | $0 | – | -10,776 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INC CL Acs | $0 | – | -6,743 | -100.0% | -0.03% | – |
BDX | Exit | BECTON DICKINSON & CO COMcs | $0 | – | -6,715 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INCcs | $0 | – | -16,239 | -100.0% | -0.03% | – |
K | Exit | KELLANOVAcs | $0 | – | -31,836 | -100.0% | -0.03% | – |
NRC | Exit | NATIONAL RESH CORP COM NEWcs | $0 | – | -41,998 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY COM NEWcs | $0 | – | -23,186 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION COMcs | $0 | – | -34,428 | -100.0% | -0.03% | – |
MKSI | Exit | MKS INSTRUMENT INC COMcs | $0 | – | -23,642 | -100.0% | -0.03% | – |
DXCM | Exit | DEXCOM INC COMcs | $0 | – | -21,609 | -100.0% | -0.03% | – |
Exit | LINDE PUBLIC LTDcs | $0 | – | -5,375 | -100.0% | -0.03% | – | |
MDLZ | Exit | MONDELEZ INTL INC CL Acs | $0 | – | -29,103 | -100.0% | -0.03% | – |
VLO | Exit | VALERO ENERGY CORP NEW COMcs | $0 | – | -14,865 | -100.0% | -0.03% | – |
BCE | Exit | BCE INC COM NEWcs | $0 | – | -54,368 | -100.0% | -0.03% | – |
MPLX | Exit | MPLX LP COM UNIT REP LTDcs | $0 | – | -57,983 | -100.0% | -0.03% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LP Ucs | $0 | – | -68,150 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP COMcs | $0 | – | -68,816 | -100.0% | -0.03% | – |
NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -11,260 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INCcs | $0 | – | -12,489 | -100.0% | -0.03% | – |
MO | Exit | ALTRIA GROUP INC COMcs | $0 | – | -51,872 | -100.0% | -0.03% | – |
KMB | Exit | KIMBERLY CLARK CORP COMcs | $0 | – | -19,022 | -100.0% | -0.04% | – |
HACK | Exit | PUREFUNDS ISE CYBER SECURITY Ecs | $0 | – | -44,535 | -100.0% | -0.04% | – |
HPQ | Exit | HP INCcs | $0 | – | -88,712 | -100.0% | -0.04% | – |
AMP | Exit | AMERIPRISE FINL INC COMcs | $0 | – | -6,948 | -100.0% | -0.04% | – |
MPC | Exit | MARATHON PETE CORP COMcs | $0 | – | -15,153 | -100.0% | -0.04% | – |
Exit | VANGUARD INDEX FDS TOT STKIDXmf | $0 | – | -22,931 | -100.0% | -0.04% | – | |
INTC | Exit | INTEL CORP COMcs | $0 | – | -67,348 | -100.0% | -0.04% | – |
KLAC | Exit | KLA-TENCOR CORP COMcs | $0 | – | -5,250 | -100.0% | -0.04% | – |
PDI | Exit | PIMCO DYNAMIC INCOME FD SHSetf | $0 | – | -141,167 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COcs | $0 | – | -19,400 | -100.0% | -0.04% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP COMcs | $0 | – | -36,117 | -100.0% | -0.04% | – |
Exit | BROOKFIELD CORPORATIONcs | $0 | – | -78,422 | -100.0% | -0.04% | – | |
A | Exit | AGILENT TECHNOLOGIES INC COMcs | $0 | – | -21,897 | -100.0% | -0.04% | – |
Exit | MFA FINL INC COMcs | $0 | – | -256,890 | -100.0% | -0.04% | – | |
VB | Exit | VANGUARD INDEX FDS SMALL CP ETcs | $0 | – | -13,334 | -100.0% | -0.04% | – |
WFC | Exit | WELLS FARGO CO NEW COMcs | $0 | – | -61,547 | -100.0% | -0.04% | – |
RIO | Exit | RIO TINTO PLC SPONSORED ADRcs | $0 | – | -41,226 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcs | $0 | – | -8,109 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS COMcs | $0 | – | -22,168 | -100.0% | -0.04% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ETcs | $0 | – | -6,477 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TRUSTcs | $0 | – | -15,506 | -100.0% | -0.04% | – |
NSRGY | Exit | NESTLE S A SPONSORED ADRcs | $0 | – | -24,094 | -100.0% | -0.04% | – |
USB | Exit | US BANCORP DEL COM NEWcs | $0 | – | -83,414 | -100.0% | -0.04% | – |
SPGI | Exit | S&P GLOBAL INCcs | $0 | – | -7,406 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO COMcs | $0 | – | -25,251 | -100.0% | -0.04% | – |
VIG | Exit | VANGUARD SPECIALIZED PORTFOLIOcs | $0 | – | -17,510 | -100.0% | -0.04% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V COMcs | $0 | – | -14,573 | -100.0% | -0.04% | – |
BIV | Exit | VANGUARD BD INDEX FD INC INTERetf | $0 | – | -40,264 | -100.0% | -0.04% | – |
HRL | Exit | HORMEL FOODS CORPcs | $0 | – | -82,148 | -100.0% | -0.05% | – |
PNC | Exit | PNC FINL SVCS GROUP INCcs | $0 | – | -25,587 | -100.0% | -0.05% | – |
BFB | Exit | BROWN-FORMAN CORP - CLASS Bcs | $0 | – | -53,710 | -100.0% | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOcs | $0 | – | -19,135 | -100.0% | -0.05% | – |
LMT | Exit | LOCKHEED MARTIN CORPcs | $0 | – | -7,585 | -100.0% | -0.05% | – |
FNV | Exit | FRANCO NEVADA CORP COMcs | $0 | – | -23,995 | -100.0% | -0.05% | – |
BFA | Exit | BROWN FORMAN CORPcs | $0 | – | -56,367 | -100.0% | -0.05% | – |
BAC | Exit | BANK AMER CORP COMcs | $0 | – | -121,331 | -100.0% | -0.05% | – |
RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT Ecs | $0 | – | -23,993 | -100.0% | -0.05% | – |
SWAV | Exit | SHOCKWAVE MED INC COMcs | $0 | – | -16,935 | -100.0% | -0.05% | – |
MCD | Exit | MCDONALDS CORP COMcs | $0 | – | -13,153 | -100.0% | -0.05% | – |
Exit | GENERAL ELECTRIC CO COMcs | $0 | – | -31,986 | -100.0% | -0.05% | – | |
LUV | Exit | SOUTHWEST AIRLS CO COMcs | $0 | – | -131,394 | -100.0% | -0.06% | – |
TSLA | Exit | TESLA MTRS INC COMcs | $0 | – | -14,330 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC COM PAR $0.001cs | $0 | – | -5,047 | -100.0% | -0.06% | – |
CI | Exit | CIGNA CORPORATION COMcs | $0 | – | -12,738 | -100.0% | -0.06% | – |
Exit | VANGUARD 500 INDEX FUND - ADMmf | $0 | – | -9,373 | -100.0% | -0.06% | – | |
OXY | Exit | OCCIDENTAL PETE CORP DEL COMcs | $0 | – | -59,609 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATED CL Acs | $0 | – | -10,091 | -100.0% | -0.06% | – |
SPLK | Exit | SPLUNK INC COMcs | $0 | – | -27,081 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC COMcs | $0 | – | -70,283 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC COMcs | $0 | – | -70,042 | -100.0% | -0.06% | – |
PKI | Exit | REVVITY INCcs | $0 | – | -39,238 | -100.0% | -0.07% | – |
Exit | ENOVIS CORPcs | $0 | – | -84,592 | -100.0% | -0.07% | – | |
OKE | Exit | ONEOK INC NEW COMcs | $0 | – | -73,980 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC DEL COMcs | $0 | – | -17,223 | -100.0% | -0.07% | – |
CHD | Exit | CHURCH & DWIGHT INC COMcs | $0 | – | -52,849 | -100.0% | -0.07% | – |
ACI | Exit | ALBERTSONS COS INC CLASS Acs | $0 | – | -216,007 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC COMcs | $0 | – | -56,183 | -100.0% | -0.08% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETFcs | $0 | – | -29,880 | -100.0% | -0.08% | – |
GMAB | Exit | GENMAB A S SPONSORED ADRcs | $0 | – | -157,543 | -100.0% | -0.08% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC CLcs | $0 | – | -3,257 | -100.0% | -0.09% | – |
MDY | Exit | SPDR S&P MIDCAP 400 INDEXcs | $0 | – | -13,153 | -100.0% | -0.09% | – |
MGNI | Exit | MAGNITE INCcs | $0 | – | -806,296 | -100.0% | -0.09% | – |
DE | Exit | DEERE & CO COMcs | $0 | – | -17,200 | -100.0% | -0.10% | – |
DRI | Exit | DARDEN RESTAURANTS INC COMcs | $0 | – | -45,695 | -100.0% | -0.10% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS Ccs | $0 | – | -49,261 | -100.0% | -0.11% | – |
VYM | Exit | VANGUARD HIGH DIV YLD ETFcs | $0 | – | -67,541 | -100.0% | -0.11% | – |
LNG | Exit | CHENIERE ENERGY INC COM NEWcs | $0 | – | -44,488 | -100.0% | -0.11% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COcs | $0 | – | -8,058 | -100.0% | -0.11% | – |
UNP | Exit | UNION PAC CORP COMcs | $0 | – | -36,305 | -100.0% | -0.11% | – |
Exit | GENMAB A/S SHScs | $0 | – | -21,741 | -100.0% | -0.12% | – | |
FLO | Exit | FLOWERS FOODS INC COMcs | $0 | – | -349,581 | -100.0% | -0.12% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO COMcs | $0 | – | -137,135 | -100.0% | -0.12% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD COMcs | $0 | – | -5,343 | -100.0% | -0.12% | – |
PH | Exit | PARKER HANNIFIN CORPcs | $0 | – | -20,597 | -100.0% | -0.12% | – |
KO | Exit | COCA COLA CO COMcs | $0 | – | -144,585 | -100.0% | -0.12% | – |
IVV | Exit | ISHARES TR CORE S&P500 ETFcs | $0 | – | -18,987 | -100.0% | -0.12% | – |
PAYX | Exit | PAYCHEX INC COMcs | $0 | – | -72,907 | -100.0% | -0.13% | – |
PG | Exit | PROCTER AND GAMBLE CO COMcs | $0 | – | -57,634 | -100.0% | -0.13% | – |
QQQ | Exit | INVESCO QQQ TRUST SERIES 1cs | $0 | – | -23,714 | -100.0% | -0.13% | – |
Exit | CANADIAN PACIFIC KANSAS CITYcs | $0 | – | -115,517 | -100.0% | -0.13% | – | |
PFE | Exit | PFIZER INC COMcs | $0 | – | -275,213 | -100.0% | -0.14% | – |
GWW | Exit | GRAINGER W W INC COMcs | $0 | – | -13,858 | -100.0% | -0.15% | – |
GIS | Exit | GENERAL MLS INC COMcs | $0 | – | -150,543 | -100.0% | -0.15% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORPcs | $0 | – | -137,831 | -100.0% | -0.15% | – |
MLM | Exit | MARTIN MARIETTA MATERIALScs | $0 | – | -24,763 | -100.0% | -0.16% | – |
EOG | Exit | EOG RES INC COMcs | $0 | – | -80,493 | -100.0% | -0.16% | – |
APD | Exit | AIR PRODS & CHEMS INC COMcs | $0 | – | -36,359 | -100.0% | -0.16% | – |
AL | Exit | AIR LEASE CORP CL Acs | $0 | – | -264,381 | -100.0% | -0.16% | – |
ABBV | Exit | ABBVIE INC COMcs | $0 | – | -70,912 | -100.0% | -0.16% | – |
AMT | Exit | AMERICAN TOWER CORP NEW COMcs | $0 | – | -64,397 | -100.0% | -0.16% | – |
TMUS | Exit | T-MOBILE US INC COMcs | $0 | – | -75,819 | -100.0% | -0.16% | – |
XBI | Exit | SPDR SER TR S&P BIOTECHcs | $0 | – | -148,953 | -100.0% | -0.17% | – |
ET | Exit | ENERGY TRANSFER LPcs | $0 | – | -774,852 | -100.0% | -0.17% | – |
EMR | Exit | EMERSON ELEC CO COMcs | $0 | – | -113,711 | -100.0% | -0.17% | – |
LLY | Exit | LILLY ELI & CO COMcs | $0 | – | -20,976 | -100.0% | -0.17% | – |
ORCL | Exit | ORACLE CORP COMcs | $0 | – | -106,256 | -100.0% | -0.17% | – |
TXN | Exit | TEXAS INSTRS INC COMcs | $0 | – | -73,976 | -100.0% | -0.18% | – |
ACGL | Exit | ARCH CAP GROUP LTD ORDcs | $0 | – | -151,190 | -100.0% | -0.18% | – |
IBB | Exit | ISHARES TR NASDAQ BIOTECH INDXcs | $0 | – | -99,312 | -100.0% | -0.19% | – |
Exit | VICTREX PLCcs | $0 | – | -728,000 | -100.0% | -0.19% | – | |
VEEV | Exit | VEEVA SYS INC CL A COMcs | $0 | – | -62,651 | -100.0% | -0.20% | – |
CSCO | Exit | CISCO SYS INC COMcs | $0 | – | -245,593 | -100.0% | -0.20% | – |
ADBE | Exit | ADOBE SYS INC COMcs | $0 | – | -26,291 | -100.0% | -0.21% | – |
AMGN | Exit | AMGEN INC COMcs | $0 | – | -49,994 | -100.0% | -0.21% | – |
LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTONcs | $0 | – | -97,064 | -100.0% | -0.22% | – |
CL | Exit | COLGATE PALMOLIVE CO COMcs | $0 | – | -216,368 | -100.0% | -0.24% | – |
HYG | Exit | ISHARES TR HIGH YLD CORPetf | $0 | – | -211,575 | -100.0% | -0.24% | – |
PLD | Exit | PROLOGIS INC COMcs | $0 | – | -142,107 | -100.0% | -0.24% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -32 | -100.0% | -0.26% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMcs | $0 | – | -74,734 | -100.0% | -0.26% | – |
SYK | Exit | STRYKER CORP COMcs | $0 | – | -63,072 | -100.0% | -0.26% | – |
AVGO | Exit | BROADCOM INCcs | $0 | – | -21,095 | -100.0% | -0.27% | – |
APH | Exit | AMPHENOL CORP NEW CL Acs | $0 | – | -208,983 | -100.0% | -0.27% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -227,956 | -100.0% | -0.27% | – |
ALLE | Exit | ALLEGION PLC ORD SHScs | $0 | – | -170,822 | -100.0% | -0.27% | – |
LRCX | Exit | LAM RESEARCH CORP COMcs | $0 | – | -29,575 | -100.0% | -0.28% | – |
ROL | Exit | ROLLINS INC COMcs | $0 | – | -507,704 | -100.0% | -0.29% | – |
VOO | Exit | VANGUARD INDEX FDS S&P 500 ETFcs | $0 | – | -48,442 | -100.0% | -0.29% | – |
DIS | Exit | DISNEY WALT CO COM DISNEYcs | $0 | – | -240,030 | -100.0% | -0.30% | – |
FTNT | Exit | FORTINET INC COMcs | $0 | – | -363,411 | -100.0% | -0.33% | – |
PWR | Exit | QUANTA SVCS INC COMcs | $0 | – | -114,352 | -100.0% | -0.33% | – |
AXP | Exit | AMERICAN EXPRESS CO COMcs | $0 | – | -154,049 | -100.0% | -0.35% | – |
LOW | Exit | LOWES COS INC COMcs | $0 | – | -115,206 | -100.0% | -0.37% | – |
ADM | Exit | ARCHER DANIELS MIDLAND COcs | $0 | – | -319,439 | -100.0% | -0.37% | – |
CCI | Exit | CROWN CASTLE INTL CORPcs | $0 | – | -262,756 | -100.0% | -0.37% | – |
ABT | Exit | ABBOTT LABS COMcs | $0 | – | -250,042 | -100.0% | -0.37% | – |
ROK | Exit | ROCKWELL AUTOMATION INCcs | $0 | – | -84,962 | -100.0% | -0.37% | – |
MRK | Exit | MERCK & CO INC NEW COMcs | $0 | – | -235,553 | -100.0% | -0.37% | – |
WEX | Exit | WEX INC COMcs | $0 | – | -129,999 | -100.0% | -0.38% | – |
NRGX | Exit | PIMCO ENRGY & TACT CRDTetf | $0 | – | -1,237,381 | -100.0% | -0.38% | – |
CVX | Exit | CHEVRON CORP NEW COMcs | $0 | – | -150,231 | -100.0% | -0.39% | – |
FTV | Exit | FORTIVE CORP COMcs | $0 | – | -345,050 | -100.0% | -0.39% | – |
PGR | Exit | PROGRESSIVE CORP OHIO COMcs | $0 | – | -190,600 | -100.0% | -0.41% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMcs | $0 | – | -256,578 | -100.0% | -0.41% | – |
SPY | Exit | SPDR S&P 500 ETF TR TR UNITcs | $0 | – | -63,701 | -100.0% | -0.42% | – |
MSCI | Exit | MSCI INC COMcs | $0 | – | -55,170 | -100.0% | -0.44% | – |
NKE | Exit | NIKE INC CL Bcs | $0 | – | -297,445 | -100.0% | -0.44% | – |
ONEXF | Exit | ONEX CORP SUB VTGcs | $0 | – | -523,070 | -100.0% | -0.47% | – |
Exit | JACOBS SOLUTIONS INCcs | $0 | – | -227,580 | -100.0% | -0.48% | – | |
CMCSA | Exit | COMCAST CORP NEW CL Acs | $0 | – | -723,984 | -100.0% | -0.49% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COMcs | $0 | – | -68,026 | -100.0% | -0.53% | – |
HON | Exit | HONEYWELL INTL INCcs | $0 | – | -192,432 | -100.0% | -0.55% | – |
AON | Exit | AON PLC CLASS-A ORDINARY SHAREcs | $0 | – | -109,933 | -100.0% | -0.55% | – |
XOM | Exit | EXXON MOBIL CORP COMcs | $0 | – | -340,886 | -100.0% | -0.62% | – |
SYY | Exit | SYSCO CORP COMcs | $0 | – | -616,464 | -100.0% | -0.63% | – |
CTAS | Exit | CINTAS CORP COMcs | $0 | – | -95,419 | -100.0% | -0.70% | – |
Exit | APOLLO GLOBAL MGMT INC COM CLcs | $0 | – | -517,001 | -100.0% | -0.71% | – | |
EPD | Exit | ENTERPRISE PRODS PARTNERS L Pcs | $0 | – | -1,799,932 | -100.0% | -0.76% | – |
EL | Exit | LAUDER ESTEE COS INC CL Acs | $0 | – | -351,978 | -100.0% | -0.78% | – |
ETN | Exit | EATON CORP PLC SHScs | $0 | – | -252,664 | -100.0% | -0.83% | – |
IGSB | Exit | ISHARES SHORT-TERM CORP Betf | $0 | – | -1,142,166 | -100.0% | -0.88% | – |
BX | Exit | BLACKSTONE GROUP INCcs | $0 | – | -569,496 | -100.0% | -0.94% | – |
SHW | Exit | SHERWIN-WILLIAMS COcs | $0 | – | -243,321 | -100.0% | -0.95% | – |
GOOG | Exit | ALPHABET INC CAP STK CL Ccs | $0 | – | -583,302 | -100.0% | -1.18% | – |
TTD | Exit | THE TRADE DESK INC COM CL Acs | $0 | – | -987,267 | -100.0% | -1.19% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGcs | $0 | – | -1,070,507 | -100.0% | -1.24% | – |
DOV | Exit | DOVER CORPORATION (Special)sb | $0 | – | -606,874 | -100.0% | -1.30% | – |
NVDA | Exit | NVIDIA CORP COMcs | $0 | – | -196,295 | -100.0% | -1.31% | – |
JPM | Exit | JPMORGAN CHASE & CO COMcs | $0 | – | -618,062 | -100.0% | -1.38% | – |
ATR | Exit | APTARGROUP INC COMcs | $0 | – | -722,903 | -100.0% | -1.39% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CLcs | $0 | – | -262,339 | -100.0% | -1.41% | – |
PEP | Exit | PEPSICO INC COMcs | $0 | – | -575,084 | -100.0% | -1.50% | – |
HD | Exit | HOME DEPOT INC COMcs | $0 | – | -330,276 | -100.0% | -1.53% | – |
ALC | Exit | ALCON AG ORD SHScs | $0 | – | -1,335,737 | -100.0% | -1.58% | – |
ROP | Exit | ROPER TECHNOLOGIES INC COMcs | $0 | – | -228,255 | -100.0% | -1.70% | – |
TJX | Exit | TJX COS INC NEW COMcs | $0 | – | -1,266,699 | -100.0% | -1.73% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC Ccs | $0 | – | -222,690 | -100.0% | -1.73% | – |
DHR | Exit | DANAHER CORP DEL COMcs | $0 | – | -484,342 | -100.0% | -1.85% | – |
AMZN | Exit | AMAZON COM INC COMcs | $0 | – | -970,749 | -100.0% | -1.90% | – |
ECL | Exit | ECOLAB INC COMcs | $0 | – | -742,347 | -100.0% | -1.93% | – |
STE | Exit | STERIS PLC SHS USDcs | $0 | – | -580,843 | -100.0% | -1.96% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL Ccs | $0 | – | -116,768 | -100.0% | -1.99% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING INCcs | $0 | – | -605,182 | -100.0% | -2.24% | – |
JNJ | Exit | JOHNSON & JOHNSON COMcs | $0 | – | -954,062 | -100.0% | -2.28% | – |
INTU | Exit | INTUIT COMcs | $0 | – | -295,381 | -100.0% | -2.32% | – |
IDXX | Exit | IDEXX LABS INC COMcs | $0 | – | -364,469 | -100.0% | -2.45% | – |
ZTS | Exit | ZOETIS INC CL Acs | $0 | – | -981,656 | -100.0% | -2.62% | – |
GOOGL | Exit | ALPHABET INC CAP STK CL Acs | $0 | – | -1,442,154 | -100.0% | -2.90% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLAScs | $0 | – | -649,293 | -100.0% | -3.06% | – |
MSFT | Exit | MICROSOFT CORP COMcs | $0 | – | -766,027 | -100.0% | -3.72% | – |
V | Exit | VISA INC COM CL Acs | $0 | – | -1,141,417 | -100.0% | -4.04% | – |
COST | Exit | COSTCO WHSL CORP NEW COMcs | $0 | – | -484,132 | -100.0% | -4.20% | – |
AAPL | Exit | APPLE INC COMcs | $0 | – | -2,200,313 | -100.0% | -5.79% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 17 | Q3 2023 | 6.4% |
VISA INC COM CL A | 17 | Q3 2023 | 5.5% |
COSTCO WHSL CORP NEW COM | 17 | Q3 2023 | 4.2% |
MICROSOFT CORP COM | 17 | Q3 2023 | 3.7% |
IDEXX LABS INC COM | 17 | Q3 2023 | 3.9% |
ZOETIS INC CL A | 17 | Q3 2023 | 3.0% |
ECOLAB INC COM | 17 | Q3 2023 | 3.3% |
METTLER TOLEDO INTERNATIONAL C | 17 | Q3 2023 | 2.9% |
ACCENTURE PLC IRELAND SHS CLAS | 17 | Q3 2023 | 3.1% |
ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.9% |
View Williams Jones Wealth Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View Williams Jones Wealth 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.