HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
651,920 | -124,309 | $111,791 |
| AAPL | 651,920 | -124,309 | $111,791 |
 BERKSHIRE HATHAWAY INC DEL |
$61,465 | ||
| BRK.B | 140,129 | +477 | $58,927 |
| BRK.A | 4 | UNCH | $2,538 |
| MICROSOFT CORP |
136,664 | -1,884 | $57,497 |
| MSFT | 136,664 | -1,884 | $57,497 |
| 3M CO |
504,016 | -738 | $53,461 |
| MMM | 504,016 | -738 | $53,461 |
| AMAZON COM INC |
233,887 | -6,167 | $42,189 |
| AMZN | 233,887 | -6,167 | $42,189 |
| JPMORGAN CHASE & CO |
144,565 | -978 | $28,956 |
| JPM | 144,565 | -978 | $28,956 |
| EXXON MOBIL CORP |
246,498 | +1,531 | $28,653 |
| XOM | 246,498 | +1,531 | $28,653 |
| ALPHABET INC |
156,937 | -535 | $23,687 |
| GOOGL | 156,937 | -535 | $23,687 |
| VANGUARD INDEX FDS (VOO) |
47,027 | +1,686 | $22,606 |
| VOO | 47,027 | +1,686 | $22,606 |
| ELI LILLY & CO |
28,883 | +314 | $22,470 |
| LLY | 28,883 | +314 | $22,470 |
| INTERNATIONAL BUSINESS MACHS |
114,293 | +82 | $21,825 |
| IBM | 114,293 | +82 | $21,825 |
| THERMO FISHER SCIENTIFIC INC |
31,074 | -5,656 | $18,061 |
| TMO | 31,074 | -5,656 | $18,061 |
| HOME DEPOT INC |
46,713 | -193 | $17,919 |
| HD | 46,713 | -193 | $17,919 |
| JOHNSON & JOHNSON |
108,198 | -1,432 | $17,116 |
| JNJ | 108,198 | -1,432 | $17,116 |
| ABBVIE INC |
92,915 | -798 | $16,920 |
| ABBV | 92,915 | -798 | $16,920 |
| MERCK & CO INC |
126,813 | +2 | $16,733 |
| MRK | 126,813 | +2 | $16,733 |
| PROCTER AND GAMBLE CO |
99,668 | -1,091 | $16,171 |
| PG | 99,668 | -1,091 | $16,171 |
| CHEVRON CORP NEW |
100,018 | +17,835 | $15,777 |
| CVX | 100,018 | +17,835 | $15,777 |
| ORACLE CORP |
125,491 | +13,268 | $15,763 |
| ORCL | 125,491 | +13,268 | $15,763 |
| BLACKSTONE INC |
113,742 | -67 | $14,942 |
| BX | 113,742 | -67 | $14,942 |
| ISHARES TR (IVV) |
27,755 | -102 | $14,592 |
| IVV | 27,755 | -102 | $14,592 |
| CATERPILLAR INC |
39,759 | +522 | $14,569 |
| CAT | 39,759 | +522 | $14,569 |
| NVIDIA CORPORATION |
15,992 | -3,932 | $14,450 |
| NVDA | 15,992 | -3,932 | $14,450 |
| HONEYWELL INTL INC |
57,144 | -579 | $11,729 |
| HON | 57,144 | -579 | $11,729 |
| DANAHER CORPORATION |
46,943 | +645 | $11,723 |
| DHR | 46,943 | +645 | $11,723 |
| ENERGY TRANSFER L P |
739,496 | UNCH | $11,632 |
| ET | 739,496 | UNCH | $11,632 |
| VISA INC |
41,515 | +149 | $11,586 |
| V | 41,515 | +149 | $11,586 |
| BLACKROCK INC |
12,006 | -204 | $10,009 |
| BLK | 12,006 | -204 | $10,009 |
| ENTERPRISE PRODS PARTNERS L |
342,880 | -600 | $10,005 |
| EPD | 342,880 | -600 | $10,005 |
| VANGUARD TAX MANAGED FDS (VEA) |
182,659 | +3,510 | $9,164 |
| VEA | 182,659 | +3,510 | $9,164 |
| BROADCOM INC |
6,797 | -129 | $9,009 |
| AVGO | 6,797 | -129 | $9,009 |
| PEPSICO INC |
51,086 | -1,240 | $8,941 |
| PEP | 51,086 | -1,240 | $8,941 |
| ABBOTT LABS |
77,536 | -2,442 | $8,813 |
| ABT | 77,536 | -2,442 | $8,813 |
| ALPHABET INC |
54,592 | -1,020 | $8,312 |
| GOOG | 54,592 | -1,020 | $8,312 |
| SPDR GOLD TR (GLD) |
36,873 | -1,183 | $7,586 |
| GLD | 36,873 | -1,183 | $7,586 |
| ACCENTURE PLC IRELAND |
21,353 | -31 | $7,401 |
| ACN | 21,353 | -31 | $7,401 |
| GRACO INC |
77,867 | UNCH | $7,277 |
| GGG | 77,867 | UNCH | $7,277 |
| CISCO SYS INC |
140,332 | -2,740 | $7,004 |
| CSCO | 140,332 | -2,740 | $7,004 |
| COSTCO WHSL CORP NEW |
9,525 | +425 | $6,978 |
| COST | 9,525 | +425 | $6,978 |
| MASTERCARD INCORPORATED |
14,399 | -145 | $6,934 |
| MA | 14,399 | -145 | $6,934 |
| AMERICAN TOWER CORP NEW |
33,813 | +210 | $6,681 |
| AMT | 33,813 | +210 | $6,681 |
| SELECT SECTOR SPDR TR (XLE) |
70,150 | +1,725 | $6,623 |
| XLE | 70,150 | +1,725 | $6,623 |
| PROGRESSIVE CORP |
31,767 | -409 | $6,570 |
| PGR | 31,767 | -409 | $6,570 |
| DEVON ENERGY CORP NEW |
130,415 | -14,720 | $6,544 |
| DVN | 130,415 | -14,720 | $6,544 |
| CONOCOPHILLIPS |
50,159 | -300 | $6,384 |
| COP | 50,159 | -300 | $6,384 |
| AMGEN INC |
22,002 | -189 | $6,256 |
| AMGN | 22,002 | -189 | $6,256 |
| COMCAST CORP NEW |
143,595 | -152,058 | $6,225 |
| CMCSA | 143,595 | -152,058 | $6,225 |
| INTEL CORP |
139,330 | -10,280 | $6,154 |
| INTC | 139,330 | -10,280 | $6,154 |
| ROPER TECHNOLOGIES INC |
10,738 | +140 | $6,022 |
| ROP | 10,738 | +140 | $6,022 |
| PIMCO ETF TR (MINT) |
59,189 | +642 | $5,951 |
| MINT | 59,189 | +642 | $5,951 |
| SELECT SECTOR SPDR TR (XLK) |
28,244 | -1,045 | $5,882 |
| XLK | 28,244 | -1,045 | $5,882 |
| MCDONALDS CORP |
20,799 | -5,129 | $5,864 |
| MCD | 20,799 | -5,129 | $5,864 |
| ISHARES TR (IJR) |
52,399 | -1,025 | $5,791 |
| IJR | 52,399 | -1,025 | $5,791 |
| ISHARES TR (IJH) |
95,277 | +75,349 | $5,787 |
| IJH | 95,277 | +75,349 | $5,787 |
| NEXTERA ENERGY INC |
89,645 | -7,665 | $5,729 |
| NEE | 89,645 | -7,665 | $5,729 |
| CSX CORP |
154,140 | -1,138 | $5,714 |
| CSX | 154,140 | -1,138 | $5,714 |
| VANGUARD INDEX FDS (VO) |
22,861 | +793 | $5,712 |
| VO | 22,861 | +793 | $5,712 |
| TJX COS INC NEW |
56,187 | -5 | $5,698 |
| TJX | 56,187 | -5 | $5,698 |
| T ROWE PRICE ETF INC (TCAF) |
187,783 | +16,595 | $5,677 |
| TCAF | 187,783 | +16,595 | $5,677 |
| SALESFORCE INC |
18,588 | -506 | $5,598 |
| CRM | 18,588 | -506 | $5,598 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
32,889 | +3,082 | $5,570 |
| RSP | 32,889 | +3,082 | $5,570 |
| AUTOMATIC DATA PROCESSING IN |
22,028 | -400 | $5,501 |
| ADP | 22,028 | -400 | $5,501 |
| BRISTOL MYERS SQUIBB CO |
99,651 | -25,677 | $5,404 |
| BMY | 99,651 | -25,677 | $5,404 |
| ADVANCED MICRO DEVICES INC |
29,585 | +979 | $5,340 |
| AMD | 29,585 | +979 | $5,340 |
| RTX CORPORATION |
54,238 | +405 | $5,290 |
| RTX | 54,238 | +405 | $5,290 |
| INTUIT |
7,728 | -124 | $5,023 |
| INTU | 7,728 | -124 | $5,023 |
| MONDELEZ INTL INC |
70,956 | -673 | $4,967 |
| MDLZ | 70,956 | -673 | $4,967 |
| LOCKHEED MARTIN CORP |
10,855 | -437 | $4,938 |
| LMT | 10,855 | -437 | $4,938 |
| LOWES COS INC |
18,966 | -159 | $4,831 |
| LOW | 18,966 | -159 | $4,831 |
| CUMMINS INC |
16,243 | -727 | $4,786 |
| CMI | 16,243 | -727 | $4,786 |
| FORTINET INC |
68,600 | -1,765 | $4,686 |
| FTNT | 68,600 | -1,765 | $4,686 |
| NIKE INC |
49,524 | -1,639 | $4,654 |
| NKE | 49,524 | -1,639 | $4,654 |
| ISHARES TR (DGRO) |
79,807 | -580 | $4,634 |
| DGRO | 79,807 | -580 | $4,634 |
| PHILLIPS 66 |
28,233 | -619 | $4,612 |
| PSX | 28,233 | -619 | $4,612 |
| EMERSON ELEC CO |
40,304 | -1,450 | $4,571 |
| EMR | 40,304 | -1,450 | $4,571 |
| BROADRIDGE FINL SOLUTIONS IN |
22,269 | -379 | $4,562 |
| BR | 22,269 | -379 | $4,562 |
| RELMADA THERAPEUTICS INC |
973,520 | +23,679 | $4,527 |
| RLMD | 973,520 | +23,679 | $4,527 |
| CENCORA INC |
18,281 | +18,281 | $4,442 |
| COR | 18,281 | +18,281 | $4,442 |
| PFIZER INC |
157,177 | +15,239 | $4,362 |
| PFE | 157,177 | +15,239 | $4,362 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
55,961 | -4,155 | $4,326 |
| VCSH | 55,961 | -4,155 | $4,326 |
| CARRIER GLOBAL CORPORATION |
74,311 | -1,215 | $4,320 |
| CARR | 74,311 | -1,215 | $4,320 |
| BOOKING HOLDINGS INC |
1,170 | -21 | $4,245 |
| BKNG | 1,170 | -21 | $4,245 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
100,389 | +126 | $4,193 |
| VWO | 100,389 | +126 | $4,193 |
| BANK AMERICA CORP |
108,089 | +151 | $4,099 |
| BAC | 108,089 | +151 | $4,099 |
| VANGUARD WHITEHALL FDS (VYM) |
33,569 | -2,844 | $4,061 |
| VYM | 33,569 | -2,844 | $4,061 |
| SPDR SER TR (FLRN) |
126,579 | -1,692 | $3,902 |
| FLRN | 126,579 | -1,692 | $3,902 |
| FORTIVE CORP |
45,148 | -1,355 | $3,884 |
| FTV | 45,148 | -1,355 | $3,884 |
| AFLAC INC |
44,017 | -552 | $3,779 |
| AFL | 44,017 | -552 | $3,779 |
| ISHARES TR (IUSG) |
32,188 | +396 | $3,773 |
| IUSG | 32,188 | +396 | $3,773 |
| SPDR SER TR (SPSB) |
124,469 | -1,830 | $3,705 |
| SPSB | 124,469 | -1,830 | $3,705 |
| CARLISLE COS INC |
9,106 | +506 | $3,568 |
| CSL | 9,106 | +506 | $3,568 |
| RIO TINTO PLC |
55,545 | -640 | $3,540 |
| RIO | 55,545 | -640 | $3,540 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
60,782 | -995 | $3,488 |
| JHMM | 60,782 | -995 | $3,488 |
| SPDR SER TR (QUS) |
23,604 | +1,220 | $3,437 |
| QUS | 23,604 | +1,220 | $3,437 |
| METTLER TOLEDO INTERNATIONAL |
2,501 | UNCH | $3,330 |
| MTD | 2,501 | UNCH | $3,330 |
| GENERAL MLS INC |
47,399 | -1,327 | $3,317 |
| GIS | 47,399 | -1,327 | $3,317 |
| SPDR SER TR (XNTK) |
18,165 | -515 | $3,313 |
| XNTK | 18,165 | -515 | $3,313 |
| REALTY INCOME CORP |
61,022 | +27,022 | $3,301 |
| O | 61,022 | +27,022 | $3,301 |
| PAYCHEX INC |
26,632 | -353 | $3,270 |
| PAYX | 26,632 | -353 | $3,270 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
17,308 | +1,390 | $3,161 |
| VIG | 17,308 | +1,390 | $3,161 |
| SCIENCE APPLICATIONS INTL CO |
24,158 | -560 | $3,150 |
| SAIC | 24,158 | -560 | $3,150 |
| VANGUARD WORLD FD (VAW) |
15,408 | -430 | $3,150 |
| VAW | 15,408 | -430 | $3,150 |
| DEERE & CO |
7,523 | -2,382 | $3,090 |
| DE | 7,523 | -2,382 | $3,090 |
| DISNEY WALT CO |
25,235 | -233 | $3,088 |
| DIS | 25,235 | -233 | $3,088 |
| TESLA INC |
17,525 | -1,440 | $3,081 |
| TSLA | 17,525 | -1,440 | $3,081 |
| ASML HOLDING N V |
3,159 | -15 | $3,066 |
| ASML | 3,159 | -15 | $3,066 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
52,279 | -3,325 | $3,066 |
| VEU | 52,279 | -3,325 | $3,066 |
| PARKER HANNIFIN CORP |
5,450 | +1,121 | $3,029 |
| PH | 5,450 | +1,121 | $3,029 |
| OMNICOM GROUP INC |
31,132 | -636 | $3,012 |
| OMC | 31,132 | -636 | $3,012 |
| ECOLAB INC |
12,824 | -15 | $2,961 |
| ECL | 12,824 | -15 | $2,961 |
| WILLIAMS SONOMA INC |
9,124 | +412 | $2,897 |
| WSM | 9,124 | +412 | $2,897 |
| SPROTT PHYSICAL SILVER TR |
347,916 | UNCH | $2,884 |
| PSLV | 347,916 | UNCH | $2,884 |
| IQVIA HLDGS INC |
11,213 | -403 | $2,836 |
| IQV | 11,213 | -403 | $2,836 |
| META PLATFORMS INC |
5,782 | +731 | $2,808 |
| META | 5,782 | +731 | $2,808 |
| JOHN HANCOCK EXCHANGE TRADED (JHML) |
42,968 | +570 | $2,783 |
| JHML | 42,968 | +570 | $2,783 |
| SOUTHERN COPPER CORP |
26,130 | -60 | $2,783 |
| SCCO | 26,130 | -60 | $2,783 |
| MEDTRONIC PLC |
31,858 | -1,380 | $2,777 |
| MDT | 31,858 | -1,380 | $2,777 |
| VANECK ETF TRUST (GDX) |
86,851 | -18,270 | $2,746 |
| GDX | 86,851 | -18,270 | $2,746 |
| EATON CORP PLC |
8,737 | +149 | $2,732 |
| ETN | 8,737 | +149 | $2,732 |
| TRANE TECHNOLOGIES PLC |
9,068 | -50 | $2,722 |
| TT | 9,068 | -50 | $2,722 |
| SPDR S&P 500 ETF TR (SPY) |
5,202 | +5 | $2,721 |
| SPY | 5,202 | +5 | $2,721 |
| CANADIAN NATL RY CO |
20,519 | -1,131 | $2,703 |
| CNI | 20,519 | -1,131 | $2,703 |
| GLOBE LIFE INC |
23,156 | -265 | $2,695 |
| GL | 23,156 | -265 | $2,695 |
| GOLDMAN SACHS ETF TR (GSLC) |
25,775 | +991 | $2,675 |
| GSLC | 25,775 | +991 | $2,675 |
| CVS HEALTH CORP |
33,531 | -14,945 | $2,674 |
| CVS | 33,531 | -14,945 | $2,674 |
| VANGUARD INDEX FDS (VUG) |
7,728 | +851 | $2,660 |
| VUG | 7,728 | +851 | $2,660 |
| WHEATON PRECIOUS METALS CORP |
56,251 | -1,110 | $2,651 |
| WPM | 56,251 | -1,110 | $2,651 |
| WALMART INC |
43,036 | +28,997 | $2,589 |
| WMT | 43,036 | +28,997 | $2,589 |
| ISHARES TR (IWB) |
8,980 | +1,307 | $2,587 |
| IWB | 8,980 | +1,307 | $2,587 |
| VERTIV HOLDINGS CO |
31,383 | -10,539 | $2,563 |
| VRT | 31,383 | -10,539 | $2,563 |
| UNITEDHEALTH GROUP INC |
5,178 | +380 | $2,562 |
| UNH | 5,178 | +380 | $2,562 |
| UNION PAC CORP |
10,398 | -86 | $2,557 |
| UNP | 10,398 | -86 | $2,557 |
| VANGUARD INDEX FDS (VV) |
10,373 | +820 | $2,487 |
| VV | 10,373 | +820 | $2,487 |
| EATON VANCE TAX MANAGED DIVE |
185,550 | -4,658 | $2,479 |
| ETY | 185,550 | -4,658 | $2,479 |
| VANGUARD INDEX FDS (VTV) |
15,186 | +609 | $2,473 |
| VTV | 15,186 | +609 | $2,473 |
| ISHARES TR (IYW) |
18,277 | UNCH | $2,468 |
| IYW | 18,277 | UNCH | $2,468 |
| EAST WEST BANCORP INC |
31,175 | -1,200 | $2,466 |
| EWBC | 31,175 | -1,200 | $2,466 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
30,481 | -1,560 | $2,454 |
| VCIT | 30,481 | -1,560 | $2,454 |
| STRYKER CORPORATION |
6,757 | -325 | $2,418 |
| SYK | 6,757 | -325 | $2,418 |
| UNIVERSAL HLTH SVCS INC |
13,134 | -259 | $2,396 |
| UHS | 13,134 | -259 | $2,396 |
| ISHARES INC (PICK) |
57,166 | -14,600 | $2,384 |
| PICK | 57,166 | -14,600 | $2,384 |
| VANGUARD INDEX FDS (VB) |
9,921 | +2,561 | $2,268 |
| VB | 9,921 | +2,561 | $2,268 |
| KENVUE INC |
104,829 | -20,001 | $2,250 |
| KVUE | 104,829 | -20,001 | $2,250 |
| ALLEGION PLC |
16,625 | +91 | $2,240 |
| ALLE | 16,625 | +91 | $2,240 |
| TRAVELERS COMPANIES INC |
9,586 | UNCH | $2,206 |
| TRV | 9,586 | UNCH | $2,206 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
33,059 | -200 | $2,201 |
| PHO | 33,059 | -200 | $2,201 |
| TORO CO |
24,000 | UNCH | $2,199 |
| TTC | 24,000 | UNCH | $2,199 |
| ISHARES TR (EFA) |
27,396 | -358 | $2,188 |
| EFA | 27,396 | -358 | $2,188 |
| ISHARES TR (IEFA) |
29,424 | -207 | $2,184 |
| IEFA | 29,424 | -207 | $2,184 |
| GOLDMAN SACHS GROUP INC |
5,216 | +72 | $2,179 |
| GS | 5,216 | +72 | $2,179 |
| XYLEM INC |
16,719 | -450 | $2,161 |
| XYL | 16,719 | -450 | $2,161 |
| ILLINOIS TOOL WKS INC |
8,026 | -475 | $2,154 |
| ITW | 8,026 | -475 | $2,154 |
| KRAFT HEINZ CO |
58,338 | -3,372 | $2,153 |
| KHC | 58,338 | -3,372 | $2,153 |
| ISHARES TR (ITB) |
18,586 | +369 | $2,152 |
| ITB | 18,586 | +369 | $2,152 |
| WASTE MGMT INC DEL |
9,623 | +173 | $2,051 |
| WM | 9,623 | +173 | $2,051 |
| WHITE MTNS INS GROUP LTD |
1,141 | +250 | $2,047 |
| WTM | 1,141 | +250 | $2,047 |
| SYSCO CORP |
24,604 | -840 | $1,997 |
| SYY | 24,604 | -840 | $1,997 |
| COUPANG INC |
111,520 | +111,520 | $1,984 |
| CPNG | 111,520 | +111,520 | $1,984 |
| TARGET CORP |
11,129 | +125 | $1,972 |
| TGT | 11,129 | +125 | $1,972 |
| AGNICO EAGLE MINES LTD |
33,035 | UNCH | $1,971 |
| AEM | 33,035 | UNCH | $1,971 |
| WATERS CORP |
5,522 | -170 | $1,901 |
| WAT | 5,522 | -170 | $1,901 |
| US BANCORP DEL |
41,655 | -1,722 | $1,862 |
| USB | 41,655 | -1,722 | $1,862 |
| S&P GLOBAL INC |
4,173 | -98 | $1,775 |
| SPGI | 4,173 | -98 | $1,775 |
| MIMEDX GROUP INC |
227,146 | UNCH | $1,749 |
| MDXG | 227,146 | UNCH | $1,749 |
| ISHARES TR (MBB) |
18,503 | -2,064 | $1,710 |
| MBB | 18,503 | -2,064 | $1,710 |
| TELEDYNE TECHNOLOGIES INC |
3,961 | UNCH | $1,701 |
| TDY | 3,961 | UNCH | $1,701 |
| QUALCOMM INC |
9,892 | +479 | $1,675 |
| QCOM | 9,892 | +479 | $1,675 |
| HP INC |
55,047 | +6,405 | $1,664 |
| HPQ | 55,047 | +6,405 | $1,664 |
| GOLDMAN SACHS ETF TR (GSEW) |
22,650 | +1,873 | $1,649 |
| GSEW | 22,650 | +1,873 | $1,649 |
| AMERICAN INTL GROUP INC |
20,758 | UNCH | $1,623 |
| AIG | 20,758 | UNCH | $1,623 |
| MARATHON PETE CORP |
8,055 | -15 | $1,623 |
| MPC | 8,055 | -15 | $1,623 |
| TEXAS INSTRS INC |
9,283 | -17 | $1,617 |
| TXN | 9,283 | -17 | $1,617 |
| ISHARES TR (OEF) |
6,416 | +480 | $1,587 |
| OEF | 6,416 | +480 | $1,587 |
| WEC ENERGY GROUP INC |
19,220 | -2,669 | $1,578 |
| WEC | 19,220 | -2,669 | $1,578 |
| VANGUARD WORLD FD (VHT) |
5,811 | -234 | $1,572 |
| VHT | 5,811 | -234 | $1,572 |
| NOVARTIS AG |
16,095 | -1,014 | $1,557 |
| NVS | 16,095 | -1,014 | $1,557 |
| TRACTOR SUPPLY CO |
5,862 | -56 | $1,534 |
| TSCO | 5,862 | -56 | $1,534 |
| VERIZON COMMUNICATIONS INC |
36,549 | -2,226 | $1,534 |
| VZ | 36,549 | -2,226 | $1,534 |
| SSGA ACTIVE ETF TR (SRLN) |
36,345 | -1,762 | $1,530 |
| SRLN | 36,345 | -1,762 | $1,530 |
| SELECT SECTOR SPDR TR (XLI) |
12,012 | +1,795 | $1,513 |
| XLI | 12,012 | +1,795 | $1,513 |
| SPDR SER TR (BILS) |
15,175 | +140 | $1,509 |
| BILS | 15,175 | +140 | $1,509 |
| COCA COLA CO |
24,381 | -23,270 | $1,492 |
| KO | 24,381 | -23,270 | $1,492 |
| SOUTHERN CO |
20,653 | UNCH | $1,482 |
| SO | 20,653 | UNCH | $1,482 |
| WISDOMTREE TR |
13,466 | +6,346 | $1,461 |
| DXJ | 13,466 | +6,346 | $1,461 |
| STARBUCKS CORP |
15,961 | -276 | $1,459 |
| SBUX | 15,961 | -276 | $1,459 |
| CHENIERE ENERGY INC |
9,025 | -550 | $1,456 |
| LNG | 9,025 | -550 | $1,456 |
| INVESCO QQQ TR |
3,252 | +315 | $1,444 |
| QQQ | 3,252 | +315 | $1,444 |
| NUCOR CORP |
7,159 | UNCH | $1,417 |
| NUE | 7,159 | UNCH | $1,417 |
| UNITED PARCEL SERVICE INC |
9,451 | -830 | $1,405 |
| UPS | 9,451 | -830 | $1,405 |
| BP PLC |
36,991 | -4,148 | $1,394 |
| BP | 36,991 | -4,148 | $1,394 |
| ISHARES TR (IMCB) |
19,138 | UNCH | $1,394 |
| IMCB | 19,138 | UNCH | $1,394 |
| COLGATE PALMOLIVE CO |
15,467 | UNCH | $1,393 |
| CL | 15,467 | UNCH | $1,393 |
| NEXTERA ENERGY PARTNERS LP |
45,725 | -1,348 | $1,375 |
| NEP | 45,725 | -1,348 | $1,375 |
| TORONTO DOMINION BK ONT |
22,450 | -5,220 | $1,356 |
| TD | 22,450 | -5,220 | $1,356 |
| QUEST DIAGNOSTICS INC |
9,968 | -143 | $1,327 |
| DGX | 9,968 | -143 | $1,327 |
| LISTED FD TR |
40,595 | -1,450 | $1,322 |
| INFL | 40,595 | -1,450 | $1,322 |
| OTIS WORLDWIDE CORP |
13,198 | -217 | $1,310 |
| OTIS | 13,198 | -217 | $1,310 |
| LINDE PLC |
2,791 | -113 | $1,296 |
| LIN | 2,791 | -113 | $1,296 |
| ENBRIDGE INC |
35,185 | -16,559 | $1,273 |
| ENB | 35,185 | -16,559 | $1,273 |
| CHUBB LIMITED |
4,854 | +75 | $1,258 |
| CB | 4,854 | +75 | $1,258 |
| ISHARES TR (IGIB) |
24,154 | -672 | $1,246 |
| IGIB | 24,154 | -672 | $1,246 |
| ISHARES TR (LRGF) |
23,124 | -2,649 | $1,244 |
| LRGF | 23,124 | -2,649 | $1,244 |
| GENTEX CORP |
34,389 | +5,400 | $1,242 |
| GNTX | 34,389 | +5,400 | $1,242 |
| VANGUARD INDEX FDS (VBR) |
6,455 | +22 | $1,239 |
| VBR | 6,455 | +22 | $1,239 |
| ISHARES TR (IUSB) |
27,063 | -1,188 | $1,234 |
| IUSB | 27,063 | -1,188 | $1,234 |
| SCHWAB CHARLES CORP |
16,995 | +16,995 | $1,229 |
| SCHW | 16,995 | +16,995 | $1,229 |
| SELECT SECTOR SPDR TR (XLB) |
13,208 | -1,000 | $1,227 |
| XLB | 13,208 | -1,000 | $1,227 |
| ISHARES TR (HDV) |
11,060 | -170 | $1,219 |
| HDV | 11,060 | -170 | $1,219 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
20,137 | -2,407 | $1,217 |
| SPHQ | 20,137 | -2,407 | $1,217 |
| SCHLUMBERGER LTD |
22,135 | +1,000 | $1,213 |
| SLB | 22,135 | +1,000 | $1,213 |
| ISHARES TR (ACWX) |
21,955 | -600 | $1,172 |
| ACWX | 21,955 | -600 | $1,172 |
| SERVICENOW INC |
1,526 | +27 | $1,163 |
| NOW | 1,526 | +27 | $1,163 |
| VANGUARD INDEX FDS (VOE) |
7,431 | +46 | $1,159 |
| VOE | 7,431 | +46 | $1,159 |
| BERKLEY W R CORP |
12,933 | -237 | $1,144 |
| WRB | 12,933 | -237 | $1,144 |
| ALLSTATE CORP |
6,577 | UNCH | $1,138 |
| ALL | 6,577 | UNCH | $1,138 |
| GENERAL ELECTRIC CO |
6,462 | +256 | $1,134 |
| GE | 6,462 | +256 | $1,134 |
| BROOKFIELD CORP |
26,910 | UNCH | $1,127 |
| BN | 26,910 | UNCH | $1,127 |
| VANGUARD INDEX FDS (VNQ) |
12,926 | +445 | $1,118 |
| VNQ | 12,926 | +445 | $1,118 |
| VERTEX PHARMACEUTICALS INC |
2,671 | +1,884 | $1,117 |
| VRTX | 2,671 | +1,884 | $1,117 |
| SCHWAB STRATEGIC TR |
13,424 | -1,202 | $1,093 |
| SCHM | 13,424 | -1,202 | $1,093 |
| JEFFERIES FINL GROUP INC |
24,743 | UNCH | $1,091 |
| JEF | 24,743 | UNCH | $1,091 |
| FIDELITY COVINGTON TRUST |
41,982 | -400 | $1,086 |
| FENY | 41,982 | -400 | $1,086 |
| ISHARES TR (LQD) |
9,900 | +148 | $1,078 |
| LQD | 9,900 | +148 | $1,078 |
| DIMENSIONAL ETF TRUST (DFAU) |
29,463 | -5,410 | $1,077 |
| DFAU | 29,463 | -5,410 | $1,077 |
| DELL TECHNOLOGIES INC |
9,377 | +1,882 | $1,070 |
| DELL | 9,377 | +1,882 | $1,070 |
| MORGAN STANLEY |
11,293 | -63 | $1,063 |
| MS | 11,293 | -63 | $1,063 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
18,337 | -3,530 | $1,061 |
| JEPI | 18,337 | -3,530 | $1,061 |
| ISHARES TR (IGV) |
12,390 | +10,005 | $1,056 |
| IGV | 12,390 | +10,005 | $1,056 |
| CF INDS HLDGS INC |
12,617 | -203 | $1,050 |
| CF | 12,617 | -203 | $1,050 |
| EBAY INC. |
19,829 | +1,495 | $1,047 |
| EBAY | 19,829 | +1,495 | $1,047 |
| BANK NEW YORK MELLON CORP |
18,074 | -794 | $1,041 |
| BK | 18,074 | -794 | $1,041 |
| UNIVERSAL DISPLAY CORP |
6,142 | UNCH | $1,035 |
| OLED | 6,142 | UNCH | $1,035 |
| ISHARES TR (FLOT) |
20,141 | -2,290 | $1,028 |
| FLOT | 20,141 | -2,290 | $1,028 |
| VALERO ENERGY CORP |
5,961 | UNCH | $1,017 |
| VLO | 5,961 | UNCH | $1,017 |
| ISHARES TR (QUAL) |
6,099 | +373 | $1,002 |
| QUAL | 6,099 | +373 | $1,002 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,790 | +9 | $996 |
| MDY | 1,790 | +9 | $996 |
| APPLIED MATLS INC |
4,803 | +998 | $991 |
| AMAT | 4,803 | +998 | $991 |
| AMMO INC |
356,770 | -87,000 | $981 |
| POWW | 356,770 | -87,000 | $981 |
| PROLOGIS INC. |
7,404 | UNCH | $964 |
| PLD | 7,404 | UNCH | $964 |
| PNC FINL SVCS GROUP INC |
5,928 | -261 | $958 |
| PNC | 5,928 | -261 | $958 |
| GENERAC HLDGS INC |
7,569 | +4,465 | $955 |
| GNRC | 7,569 | +4,465 | $955 |
| CLEVELAND CLIFFS INC NEW |
41,750 | -1,500 | $949 |
| CLF | 41,750 | -1,500 | $949 |
| VANGUARD INDEX FDS (VTI) |
3,609 | +52 | $938 |
| VTI | 3,609 | +52 | $938 |
| ALLIANCEBERNSTEIN GLOBAL HIG |
86,876 | UNCH | $923 |
| AWF | 86,876 | UNCH | $923 |
| SHERWIN WILLIAMS CO |
2,653 | -65 | $921 |
| SHW | 2,653 | -65 | $921 |
| VANGUARD STAR FDS (VXUS) |
15,129 | -6,280 | $912 |
| VXUS | 15,129 | -6,280 | $912 |
| WEYERHAEUSER CO MTN BE |
25,316 | -597 | $909 |
| WY | 25,316 | -597 | $909 |
| CONSTELLATION BRANDS INC |
3,332 | -280 | $906 |
| STZ | 3,332 | -280 | $906 |
| BHP GROUP LTD |
15,690 | UNCH | $905 |
| BHP | 15,690 | UNCH | $905 |
| AT&T INC |
50,922 | -8,424 | $896 |
| T | 50,922 | -8,424 | $896 |
| FISERV INC |
5,575 | -26 | $891 |
| FI | 5,575 | -26 | $891 |
| GOLDMAN SACHS ETF TR (GSIE) |
25,746 | -355 | $883 |
| GSIE | 25,746 | -355 | $883 |
| AMPLIFY ETF TR (SILJ) |
88,740 | UNCH | $881 |
| SILJ | 88,740 | UNCH | $881 |
| VANGUARD WORLD FD (VGT) |
1,655 | -28 | $868 |
| VGT | 1,655 | -28 | $868 |
| YUM BRANDS INC |
6,157 | +16 | $854 |
| YUM | 6,157 | +16 | $854 |
| WATSCO INC |
1,967 | -73 | $850 |
| WSO | 1,967 | -73 | $850 |
| VANGUARD WORLD FD (MGK) |
2,905 | +515 | $833 |
| MGK | 2,905 | +515 | $833 |
| MCCORMICK & CO INC |
10,833 | -2,890 | $832 |
| MKC | 10,833 | -2,890 | $832 |
| FREEPORT MCMORAN INC |
17,594 | -727 | $827 |
| FCX | 17,594 | -727 | $827 |
| NXP SEMICONDUCTORS N V |
3,333 | +7 | $826 |
| NXPI | 3,333 | +7 | $826 |
| VANGUARD WHITEHALL FDS (VWOB) |
12,930 | -282 | $826 |
| VWOB | 12,930 | -282 | $826 |
| SCHWAB STRATEGIC TR |
12,846 | +3,866 | $797 |
| SCHX | 12,846 | +3,866 | $797 |
| VANGUARD WORLD FD (VDE) |
6,030 | +53 | $794 |
| VDE | 6,030 | +53 | $794 |
| INVESCO EXCH TRADED FD TR II (KBWB) |
14,616 | -1,150 | $784 |
| KBWB | 14,616 | -1,150 | $784 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
15,063 | -940 | $760 |
| JPST | 15,063 | -940 | $760 |
| FLEXSHARES TR (QDF) |
11,215 | +87 | $739 |
| QDF | 11,215 | +87 | $739 |
| FORTUNE BRANDS INNOVATIONS I |
8,694 | UNCH | $736 |
| FBIN | 8,694 | UNCH | $736 |
| AMERICAN WTR WKS CO INC NEW |
6,015 | -1,110 | $735 |
| AWK | 6,015 | -1,110 | $735 |
| PALO ALTO NETWORKS INC |
2,579 | +413 | $733 |
| PANW | 2,579 | +413 | $733 |
| COGNIZANT TECHNOLOGY SOLUTIO |
9,980 | +2,561 | $731 |
| CTSH | 9,980 | +2,561 | $731 |
| CHIPOTLE MEXICAN GRILL INC |
250 | +35 | $727 |
| CMG | 250 | +35 | $727 |
| CLEARPOINT NEURO INC |
105,873 | -300 | $720 |
| CLPT | 105,873 | -300 | $720 |
| ISHARES TR (IWF) |
2,134 | UNCH | $719 |
| IWF | 2,134 | UNCH | $719 |
| VERALTO CORP |
8,026 | -8,147 | $712 |
| VLTO | 8,026 | -8,147 | $712 |
| PENNYMAC CORP |
$708 | ||
| NOTE 5 | 700,000 | UNCH | $708 |
| DIAGEO PLC |
4,733 | +1 | $704 |
| DEO | 4,733 | +1 | $704 |
| WISDOMTREE TR |
9,218 | +901 | $702 |
| DGRW | 9,218 | +901 | $702 |
| KIMBERLY CLARK CORP |
5,345 | -228 | $691 |
| KMB | 5,345 | -228 | $691 |
| ISHARES TR (IVE) |
3,684 | -215 | $688 |
| IVE | 3,684 | -215 | $688 |
| ENSTAR GROUP LIMITED |
2,200 | UNCH | $684 |
| ESGR | 2,200 | UNCH | $684 |
| SANOFI |
14,065 | -11,650 | $684 |
| SNY | 14,065 | -11,650 | $684 |
| ISHARES TR (SUSA) |
6,182 | -47 | $675 |
| SUSA | 6,182 | -47 | $675 |
| CINTAS CORP |
978 | -205 | $672 |
| CTAS | 978 | -205 | $672 |
| VANGUARD SCOTTSDALE FDS (VONE) |
2,790 | +575 | $665 |
| VONE | 2,790 | +575 | $665 |
| THE CIGNA GROUP |
1,818 | UNCH | $660 |
| CI | 1,818 | UNCH | $660 |
| ADOBE INC |
1,306 | -13 | $659 |
| ADBE | 1,306 | -13 | $659 |
| INTUITIVE SURGICAL INC |
1,650 | +4 | $658 |
| ISRG | 1,650 | +4 | $658 |
| BECTON DICKINSON & CO |
2,647 | -84 | $655 |
| BDX | 2,647 | -84 | $655 |
| INGERSOLL RAND INC |
6,850 | +451 | $650 |
| IR | 6,850 | +451 | $650 |
| LABORATORY CORP AMER HLDGS |
2,975 | -306 | $650 |
| LH | 2,975 | -306 | $650 |
| GENUINE PARTS CO |
4,188 | +447 | $649 |
| GPC | 4,188 | +447 | $649 |
| CROWDSTRIKE HLDGS INC |
2,015 | +2,015 | $646 |
| CRWD | 2,015 | +2,015 | $646 |
| ISHARES SILVER TR (SLV) |
27,525 | -200 | $626 |
| SLV | 27,525 | -200 | $626 |
| ISHARES INC (IEMG) |
12,070 | -467 | $623 |
| IEMG | 12,070 | -467 | $623 |
| DATADOG INC |
4,890 | +88 | $604 |
| DDOG | 4,890 | +88 | $604 |
| SCHWAB STRATEGIC TR |
12,156 | -15 | $599 |
| SCHA | 12,156 | -15 | $599 |
| FEDEX CORP |
2,062 | +3 | $597 |
| FDX | 2,062 | +3 | $597 |
| VANECK ETF TRUST (GDXJ) |
15,380 | -40 | $596 |
| GDXJ | 15,380 | -40 | $596 |
| TAIWAN SEMICONDUCTOR MFG LTD |
4,274 | +50 | $581 |
| TSM | 4,274 | +50 | $581 |
| WISDOMTREE TR |
10,478 | +445 | $580 |
| EPS | 10,478 | +445 | $580 |
| NETFLIX INC |
952 | +5 | $578 |
| NFLX | 952 | +5 | $578 |
| LIVE OAK BANCSHARES INC (LOB) |
13,800 | +600 | $573 |
| LOB | 13,800 | +600 | $573 |
| ISHARES TR (TIP) |
5,275 | -826 | $567 |
| TIP | 5,275 | -826 | $567 |
| NORFOLK SOUTHN CORP |
2,199 | -26 | $560 |
| NSC | 2,199 | -26 | $560 |
| NORTHROP GRUMMAN CORP |
1,150 | +147 | $551 |
| NOC | 1,150 | +147 | $551 |
| SELECT SECTOR SPDR TR (XLV) |
3,727 | +159 | $551 |
| XLV | 3,727 | +159 | $551 |
| BAXTER INTL INC |
12,790 | -1,566 | $547 |
| BAX | 12,790 | -1,566 | $547 |
| ANALOG DEVICES INC |
2,754 | -89 | $545 |
| ADI | 2,754 | -89 | $545 |
| BROOKLINE BANCORP INC DEL |
54,662 | UNCH | $544 |
| BRKL | 54,662 | UNCH | $544 |
| NUVEEN QUALITY MUNCP INCOME |
47,380 | -1,200 | $543 |
| NAD | 47,380 | -1,200 | $543 |
| DUKE ENERGY CORP NEW |
5,588 | -100 | $540 |
| DUK | 5,588 | -100 | $540 |
| STAR GROUP L P |
53,506 | UNCH | $536 |
| SGU | 53,506 | UNCH | $536 |
| ISHARES TR (DVY) |
4,223 | -190 | $520 |
| DVY | 4,223 | -190 | $520 |
| EXPEDITORS INTL WASH INC |
4,175 | UNCH | $508 |
| EXPD | 4,175 | UNCH | $508 |
| CITIGROUP INC |
8,006 | +133 | $506 |
| C | 8,006 | +133 | $506 |
| ISHARES TR (DSI) |
4,911 | UNCH | $495 |
| DSI | 4,911 | UNCH | $495 |
| SHELL PLC |
7,386 | -212 | $495 |
| SHEL | 7,386 | -212 | $495 |
| TRANSDIGM GROUP INC |
402 | +7 | $495 |
| TDG | 402 | +7 | $495 |
| ISHARES TR (EEM) |
12,011 | -15,314 | $493 |
| EEM | 12,011 | -15,314 | $493 |
| PAYPAL HLDGS INC |
7,283 | -657 | $488 |
| PYPL | 7,283 | -657 | $488 |
| BIO TECHNE CORP |
6,852 | UNCH | $482 |
| TECH | 6,852 | UNCH | $482 |
| TOYOTA MOTOR CORP |
1,905 | UNCH | $479 |
| TM | 1,905 | UNCH | $479 |
| NEWMONT CORP |
13,225 | UNCH | $474 |
| NEM | 13,225 | UNCH | $474 |
| ISHARES TR (ISCB) |
8,400 | UNCH | $472 |
| ISCB | 8,400 | UNCH | $472 |
| JD.COM INC |
17,000 | UNCH | $466 |
| JD | 17,000 | UNCH | $466 |
| VANGUARD WORLD FD (MGC) |
2,475 | +185 | $463 |
| MGC | 2,475 | +185 | $463 |
| ISHARES TR (IWM) |
2,184 | +51 | $459 |
| IWM | 2,184 | +51 | $459 |
| TAKE TWO INTERACTIVE SOFTWAR |
3,080 | UNCH | $457 |
| TTWO | 3,080 | UNCH | $457 |
| CROWN CASTLE INC |
4,263 | -46 | $451 |
| CCI | 4,263 | -46 | $451 |
| MARSH & MCLENNAN COS INC |
2,131 | UNCH | $439 |
| MMC | 2,131 | UNCH | $439 |
| ISHARES TR (IWD) |
2,428 | -115 | $435 |
| IWD | 2,428 | -115 | $435 |
| ISHARES TR (IWR) |
5,156 | UNCH | $434 |
| IWR | 5,156 | UNCH | $434 |
| XCEL ENERGY INC |
7,922 | -290 | $426 |
| XEL | 7,922 | -290 | $426 |
| DOLLAR TREE INC |
3,188 | -75 | $424 |
| DLTR | 3,188 | -75 | $424 |
| UNILEVER PLC |
8,369 | -1,005 | $420 |
| UL | 8,369 | -1,005 | $420 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
7,680 | +7,680 | $417 |
| JEPQ | 7,680 | +7,680 | $417 |
| CAPITAL ONE FINL CORP |
2,724 | +30 | $406 |
| COF | 2,724 | +30 | $406 |
| SELECT SECTOR SPDR TR (XLY) |
2,208 | +265 | $406 |
| XLY | 2,208 | +265 | $406 |
| DIMENSIONAL ETF TRUST (DFAE) |
16,391 | -3,213 | $405 |
| DFAE | 16,391 | -3,213 | $405 |
| JOHN HANCOCK EXCHANGE TRADED (JHMD) |
11,603 | -892 | $401 |
| JHMD | 11,603 | -892 | $401 |
| ISHARES S&P GSCI COMMODITY (GSG) |
18,000 | UNCH | $397 |
| GSG | 18,000 | UNCH | $397 |
| DOUBLELINE INCOME SOLUTIONS |
31,200 | UNCH | $396 |
| DSL | 31,200 | UNCH | $396 |
| SPDR SER TR (SPSM) |
9,101 | +865 | $392 |
| SPSM | 9,101 | +865 | $392 |
| LAM RESEARCH CORP |
401 | +4 | $390 |
| LRCX | 401 | +4 | $390 |
| ISHARES TR (IGSB) |
7,567 | +1,611 | $388 |
| IGSB | 7,567 | +1,611 | $388 |
| MICRON TECHNOLOGY INC |
3,218 | +814 | $379 |
| MU | 3,218 | +814 | $379 |
| PHILIP MORRIS INTL INC |
4,094 | -468 | $375 |
| PM | 4,094 | -468 | $375 |
| ISHARES TR (IWP) |
3,281 | UNCH | $374 |
| IWP | 3,281 | UNCH | $374 |
| UNITED RENTALS INC |
515 | UNCH | $371 |
| URI | 515 | UNCH | $371 |
| AMERICAN ELEC PWR CO INC |
4,296 | -250 | $370 |
| AEP | 4,296 | -250 | $370 |
| DONALDSON INC |
4,950 | UNCH | $370 |
| DCI | 4,950 | UNCH | $370 |
| EDWARDS LIFESCIENCES CORP |
3,836 | -9 | $367 |
| EW | 3,836 | -9 | $367 |
| CARDINAL HEALTH INC |
3,261 | UNCH | $365 |
| CAH | 3,261 | UNCH | $365 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
7,287 | UNCH | $364 |
| GSY | 7,287 | UNCH | $364 |
| SUN LIFE FINANCIAL INC. |
6,667 | UNCH | $364 |
| SLF | 6,667 | UNCH | $364 |
| MICROCHIP TECHNOLOGY INC. |
4,012 | UNCH | $360 |
| MCHP | 4,012 | UNCH | $360 |
| BARRICK GOLD CORP |
21,475 | UNCH | $357 |
| GOLD | 21,475 | UNCH | $357 |
| VANGUARD BD INDEX FDS (BIV) |
4,727 | -313 | $356 |
| BIV | 4,727 | -313 | $356 |
| FACTSET RESH SYS INC |
784 | UNCH | $356 |
| FDS | 784 | UNCH | $356 |
| EATON VANCE FLTING RATE INC |
26,445 | -4,915 | $352 |
| EFT | 26,445 | -4,915 | $352 |
| ISHARES TR (IXUS) |
5,178 | -272 | $351 |
| IXUS | 5,178 | -272 | $351 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
1,917 | +1,917 | $350 |
| QQQM | 1,917 | +1,917 | $350 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
861 | UNCH | $342 |
| DIA | 861 | UNCH | $342 |
| DOMINION ENERGY INC |
6,939 | -92 | $341 |
| D | 6,939 | -92 | $341 |
| ISHARES TR (IUSV) |
3,761 | +178 | $340 |
| IUSV | 3,761 | +178 | $340 |
| WELLS FARGO CO NEW |
5,754 | +53 | $334 |
| WFC | 5,754 | +53 | $334 |
| ROCKWELL AUTOMATION INC |
1,132 | UNCH | $330 |
| ROK | 1,132 | UNCH | $330 |
| ONEOK INC NEW |
4,050 | -200 | $325 |
| OKE | 4,050 | -200 | $325 |
| MARKEL GROUP INC |
210 | UNCH | $320 |
| MKL | 210 | UNCH | $320 |
| ISHARES TR (USMV) |
3,737 | UNCH | $312 |
| USMV | 3,737 | UNCH | $312 |
| REVVITY INC |
2,955 | UNCH | $310 |
| RVTY | 2,955 | UNCH | $310 |
| SELECT SECTOR SPDR TR (XLF) |
7,337 | +1,852 | $309 |
| XLF | 7,337 | +1,852 | $309 |
| DOW INC |
5,302 | +75 | $307 |
| DOW | 5,302 | +75 | $307 |
| VANGUARD WORLD FD (ESGV) |
3,280 | +200 | $306 |
| ESGV | 3,280 | +200 | $306 |
| KROGER CO |
5,273 | +5,273 | $301 |
| KR | 5,273 | +5,273 | $301 |
| BLUE OWL CAPITAL INC |
15,932 | +832 | $300 |
| OWL | 15,932 | +832 | $300 |
| DOVER CORP |
1,629 | UNCH | $289 |
| DOV | 1,629 | UNCH | $289 |
| AGILENT TECHNOLOGIES INC |
1,955 | UNCH | $284 |
| A | 1,955 | UNCH | $284 |
| SCHWAB STRATEGIC TR |
10,147 | -331 | $282 |
| FNDE | 10,147 | -331 | $282 |
| BROOKFIELD ASSET MANAGMT LTD |
6,537 | UNCH | $275 |
| BAM | 6,537 | UNCH | $275 |
| FIRST TR EXCHNG TRADED FD VI (GMAR) |
8,000 | -1,100 | $275 |
| GMAR | 8,000 | -1,100 | $275 |
| WILLIAMS COS INC |
7,050 | UNCH | $275 |
| WMB | 7,050 | UNCH | $275 |
| ISHARES INC (EEMV) |
4,819 | -1,075 | $273 |
| EEMV | 4,819 | -1,075 | $273 |
| CONSOLIDATED EDISON INC |
2,993 | -50 | $272 |
| ED | 2,993 | -50 | $272 |
| MARRIOTT INTL INC NEW |
1,075 | +25 | $271 |
| MAR | 1,075 | +25 | $271 |
| SUPER MICRO COMPUTER INC |
267 | +267 | $270 |
| SMCI | 267 | +267 | $270 |
| ICON PLC |
799 | -261 | $268 |
| ICLR | 799 | -261 | $268 |
| MASCO CORP |
3,370 | UNCH | $266 |
| MAS | 3,370 | UNCH | $266 |
| ISHARES TR (MTUM) |
1,403 | UNCH | $263 |
| MTUM | 1,403 | UNCH | $263 |
| ON HLDG AG |
7,350 | +7,350 | $260 |
| ONON | 7,350 | +7,350 | $260 |
| EOG RES INC |
2,023 | -619 | $259 |
| EOG | 2,023 | -619 | $259 |
| ISHARES TR (HYDB) |
5,544 | -903 | $259 |
| HYDB | 5,544 | -903 | $259 |
| INVESCO EXCH TRADED FD TR II (RWL) |
2,760 | UNCH | $259 |
| RWL | 2,760 | UNCH | $259 |
| VANGUARD CHARLOTTE FDS (BNDX) |
5,250 | -741 | $258 |
| BNDX | 5,250 | -741 | $258 |
| CAMBRIA ETF TR (FYLD) |
9,564 | -680 | $258 |
| FYLD | 9,564 | -680 | $258 |
| GENERAL DYNAMICS CORP |
907 | +106 | $256 |
| GD | 907 | +106 | $256 |
| SPDR SER TR (XBI) |
2,680 | +30 | $254 |
| XBI | 2,680 | +30 | $254 |
| CHECK POINT SOFTWARE TECH LT |
1,533 | +1,533 | $251 |
| CHKP | 1,533 | +1,533 | $251 |
| INVESCO EXCH TRADED FD TR II (RWJ) |
5,850 | UNCH | $250 |
| RWJ | 5,850 | UNCH | $250 |
| INVESCO EXCH TRADED FD TR II (RWK) |
2,175 | UNCH | $250 |
| RWK | 2,175 | UNCH | $250 |
| VANGUARD INDEX FDS (VBK) |
955 | UNCH | $249 |
| VBK | 955 | UNCH | $249 |
| EXTRA SPACE STORAGE INC |
1,677 | UNCH | $247 |
| EXR | 1,677 | UNCH | $247 |
| DUPONT DE NEMOURS INC |
3,196 | -1,577 | $245 |
| DD | 3,196 | -1,577 | $245 |
| ISHARES INC (EMXC) |
4,250 | -250 | $245 |
| EMXC | 4,250 | -250 | $245 |
| GRAINGER W W INC |
237 | -28 | $241 |
| GWW | 237 | -28 | $241 |
| ISHARES TR (ITOT) |
2,010 | UNCH | $232 |
| ITOT | 2,010 | UNCH | $232 |
| CORTEVA INC |
3,987 | +3,987 | $230 |
| CTVA | 3,987 | +3,987 | $230 |
| HALLIBURTON CO |
5,829 | +35 | $230 |
| HAL | 5,829 | +35 | $230 |
| CAMBRIA ETF TR (SYLD) |
3,127 | -385 | $229 |
| SYLD | 3,127 | -385 | $229 |
| ORGANON & CO |
12,038 | -253 | $226 |
| OGN | 12,038 | -253 | $226 |
| OCCIDENTAL PETE CORP |
3,485 | +3,485 | $226 |
| OXY | 3,485 | +3,485 | $226 |
| WP CAREY INC |
3,950 | UNCH | $223 |
| WPC | 3,950 | UNCH | $223 |
| MPLX LP |
5,327 | +5,327 | $221 |
| MPLX | 5,327 | +5,327 | $221 |
| NUVEEN PFD & INCOME OPPORTUN |
30,526 | UNCH | $219 |
| JPC | 30,526 | UNCH | $219 |
| MARTIN MARIETTA MATLS INC |
357 | +357 | $219 |
| MLM | 357 | +357 | $219 |
| FIDELITY COVINGTON TRUST |
3,685 | UNCH | $217 |
| FQAL | 3,685 | UNCH | $217 |
| SPDR SER TR (SPYD) |
5,328 | -1,035 | $217 |
| SPYD | 5,328 | -1,035 | $217 |
| ISHARES TR (IVW) |
2,560 | +2,560 | $216 |
| IVW | 2,560 | +2,560 | $216 |
| VANGUARD WHITEHALL FDS (VYMI) |
3,098 | +3,098 | $213 |
| VYMI | 3,098 | +3,098 | $213 |
| SPROTT PHYSICAL GOLD & SILVE |
10,000 | UNCH | $203 |
| CEF | 10,000 | UNCH | $203 |
| FORD MTR CO DEL |
15,249 | -2,143 | $203 |
| F | 15,249 | -2,143 | $203 |
| ISHARES TR (IWV) |
675 | +675 | $203 |
| IWV | 675 | +675 | $203 |
| CHARTER COMMUNICATIONS INC N |
690 | UNCH | $201 |
| CHTR | 690 | UNCH | $201 |
| FRESHWORKS INC |
11,058 | UNCH | $201 |
| FRSH | 11,058 | UNCH | $201 |
| SPDR SER TR (KRE) |
3,975 | -275 | $200 |
| KRE | 3,975 | -275 | $200 |
| CLOROX CO DEL |
1,300 | +1,300 | $199 |
| CLX | 1,300 | +1,300 | $199 |
| HUNTINGTON BANCSHARES INC (HBAN) |
11,052 | UNCH | $154 |
| HBAN | 11,052 | UNCH | $154 |
| EQUINOX GOLD CORP |
15,000 | +15,000 | $90 |
| EQX | 15,000 | +15,000 | $90 |
| ABRDN ASIA PACIFIC INCOME FU |
32,100 | UNCH | $90 |
| FAX | 32,100 | UNCH | $90 |
| HECLA MNG CO |
18,275 | -174 | $88 |
| HL | 18,275 | -174 | $88 |
| MILL CITY VENTURES III LTD |
25,000 | UNCH | $66 |
| MCVT | 25,000 | UNCH | $66 |
| AMYLYX PHARMACEUTICALS INC |
21,945 | UNCH | $62 |
| AMLX | 21,945 | UNCH | $62 |
| FIRST MAJESTIC SILVER CORP |
10,000 | UNCH | $59 |
| AG | 10,000 | UNCH | $59 |
| NEURAXIS INC |
13,000 | UNCH | $41 |
| NRXS | 13,000 | UNCH | $41 |
| NOVAGOLD RES INC |
10,000 | UNCH | $30 |
| NG | 10,000 | UNCH | $30 |
| SPLASH BEVERAGE GROUP INC |
33,249 | UNCH | $15 |
| SBEV | 33,249 | UNCH | $15 |
| TELLURIAN INC NEW |
10,000 | +0 | $7 |
| TELL | 10,000 | UNCH | $7 |
| CENCORA INC |
$0 (exited) | ||
| ABC | 0 | -18,687 | $0 |
| AKAMAI TECHNOLOGIES INC |
$0 (exited) | ||
| AKAM | 0 | -2,697 | $0 |
| ADVANSIX INC |
$0 (exited) | ||
| ASIX | 0 | -13,620 | $0 |
| BLOOM ENERGY CORP |
$0 (exited) | ||
| BE | 0 | -35,500 | $0 |
| BROOKFIELD INFRAST PARTNERS |
$0 (exited) | ||
| BIP | 0 | -33,750 | $0 |
| BROOKFIELD INFRASTRUCTURE CO |
$0 (exited) | ||
| BIPC | 0 | -10,166 | $0 |
| CORNING INC |
$0 (exited) | ||
| GLW | 0 | -6,801 | $0 |
| J P MORGAN EXCHANGE TRADED F |
$0 (exited) | ||
| JMST | 0 | -4,097 | $0 |
| CLOUDFLARE INC |
$0 (exited) | ||
| NET | 0 | -8,642 | $0 |
| STATE STR CORP |
$0 (exited) | ||
| STT | 0 | -2,949 | $0 |
| UNITY SOFTWARE INC |
0 | -5,445 | $0 (exited) |
| U | 0 | -5,445 | $0 |
See Summary: Parsons Capital Management Inc. RI Top Holdings
See Details: Top 10 Stocks Held By Parsons Capital Management Inc. RI
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| COR | +18,281 | +$4,442 |
| CPNG | +111,520 | +$1,984 |
| SCHW | +16,995 | +$1,229 |
| CRWD | +2,015 | +$646 |
| JEPQ | +7,680 | +$417 |
| QQQM | +1,917 | +$350 |
| KR | +5,273 | +$301 |
| SMCI | +267 | +$270 |
| ONON | +7,350 | +$260 |
| CHKP | +1,533 | +$251 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABC | -18,687 | -$3,363 |
| BIP | -33,750 | -$1,063 |
| NET | -8,642 | -$720 |
| BE | -35,500 | -$525 |
| ASIX | -13,620 | -$408 |
| BIPC | -10,166 | -$359 |
| AKAM | -2,697 | -$319 |
| STT | -2,949 | -$228 |
| U | -5,445 | -$223 |
| JMST | -4,097 | -$208 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +75,349 | +$264 |
| WMT | +28,997 | +$376 |
| O | +27,022 | +$1,349 |
| RLMD | +23,679 | +$595 |
| CVX | +17,835 | +$3,519 |
| TCAF | +16,595 | +$947 |
| PFE | +15,239 | +$276 |
| ORCL | +13,268 | +$3,931 |
| IGV | +10,005 | +$89 |
| HPQ | +6,405 | +$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | -152,058 | -$6,739 |
| AAPL | -124,309 | -$37,656 |
| POWW | -87,000 | +$49 |
| BMY | -25,677 | -$1,027 |
| KO | -23,270 | -$1,316 |
| KVUE | -20,001 | -$438 |
| GDX | -18,270 | -$514 |
| ENB | -16,559 | -$591 |
| EEM | -15,314 | -$606 |
|
Size ($ in 1000's)
At 03/31/2024: $1,461,398 At 12/31/2023: $1,401,067 Parsons Capital Management Inc. RI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Parsons Capital Management Inc. RI 13F filings. Link to 13F filings: SEC filings |
