Latest PARSONS CAPITAL MANAGEMENT INC/RI Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About PARSONS CAPITAL MANAGEMENT INC/RI and it’s 13F Hedge Fund Stock Holdings
PARSONS CAPITAL MANAGEMENT INC/RI is a hedge fund based in Providence, RI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.7 Billions. In it's latest 13F Holdings report, PARSONS CAPITAL MANAGEMENT INC/RI reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MMM, MSFT. The fund has invested 10.7% of it's portfolio in APPLE INC and 3.9% of portfolio in 3M CO.
The fund managers got completely rid off SPDR SER TR (BIL), BOEING CO (BA) and PERMIAN RESOURCES CORP (PR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ABRDN ASIA PACIFIC INCOME FU and CAMBRIA ETF TR (BLDG). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in T ROWE PRICE ETF INC (TAGG), TORO CO (TTC) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), GRACO INC (GGG) and ISHARES TR (AGG).
The top stock holdings of PARSONS CAPITAL MANAGEMENT INC/RI are AAPL, MMM, MSFT. The fund has invested 10.7% of it's portfolio in APPLE INC and 3.9% of portfolio in 3M CO.
The fund managers got completely rid off SPDR SER TR (BIL), BOEING CO (BA) and PERMIAN RESOURCES CORP (PR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ABRDN ASIA PACIFIC INCOME FU and CAMBRIA ETF TR (BLDG). PARSONS CAPITAL MANAGEMENT INC/RI opened new stock positions in T ROWE PRICE ETF INC (TAGG), TORO CO (TTC) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to ECOLAB INC (ECL), GRACO INC (GGG) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| COUPANG INC | 1,983,940 |
| SCHWAB CHARLES CORP | 1,229,420 |
| AMPLIFY ETF TR | 881,189 |
| CROWDSTRIKE HLDGS INC | 645,989 |
| J P MORGAN EXCHANGE TRADED F | 416,564 |
| INVESCO EXCH TRADED FD TR II | 350,217 |
| KROGER CO | 301,247 |
| SUPER MICRO COMPUTER INC | 269,679 |
New stocks bought by PARSONS CAPITAL MANAGEMENT INC/RI
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 419 |
| ISHARES TR | 378 |
| VERTEX PHARMACEUTICALS INC | 239 |
| WALMART INC | 206 |
| GENERAC HLDGS INC | 143 |
| WISDOMTREE TR | 89.13 |
| REALTY INCOME CORP | 79.48 |
| SCHWAB STRATEGIC TR | 43.05 |
Additions to existing portfolio by PARSONS CAPITAL MANAGEMENT INC/RI
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -56.04 |
| COMCAST CORP NEW | -51.43 |
| VERALTO CORP | -50.37 |
| COCA COLA CO | -48.83 |
| SANOFI | -45.3 |
| DUPONT DE NEMOURS INC | -33.04 |
| ENBRIDGE INC | -32.00 |
| CVS HEALTH CORP | -30.83 |
PARSONS CAPITAL MANAGEMENT INC/RI reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -887,400 |
| BLOOM ENERGY CORP | -525,400 |
| BROOKFIELD INFRAST PARTNERS | -1,062,790 |
| ADVANSIX INC | -408,056 |
| BROOKFIELD INFRASTRUCTURE CO | -358,657 |
| CLOUDFLARE INC | -719,533 |
| CORNING INC | -207,091 |
| UNITY SOFTWARE INC | -222,647 |
PARSONS CAPITAL MANAGEMENT INC/RI got rid off the above stocks
Current Stock Holdings of PARSONS CAPITAL MANAGEMENT INC/RI
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 1,955 | 284,473 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 7.65 | 651,920 | 111,791,000 | REDUCED | -16.01 | |
| AAXJ | ISHARES TR | 0.15 | 18,586 | 2,151,700 | ADDED | 2.03 | |
| AAXJ | ISHARES TR | 0.12 | 18,503 | 1,710,080 | REDUCED | -10.04 | |
| AAXJ | ISHARES TR | 0.10 | 19,138 | 1,393,820 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 24,154 | 1,246,360 | REDUCED | -2.71 | |
| AAXJ | ISHARES TR | 0.08 | 21,955 | 1,172,180 | REDUCED | -2.66 | |
| AAXJ | ISHARES TR | 0.05 | 6,182 | 674,889 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.03 | 4,911 | 495,043 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 8,400 | 472,178 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 7,567 | 388,036 | ADDED | 27.05 | |
| ABBV | ABBVIE INC | 1.16 | 92,915 | 16,919,800 | REDUCED | -0.85 | |
| ABC | CENCORA INC | 0.30 | 18,281 | 4,442,100 | REDUCED | -2.17 | |
| ABT | ABBOTT LABS | 0.60 | 77,536 | 8,812,770 | REDUCED | -3.05 | |
| ACN | ACCENTURE PLC IRELAND | 0.51 | 21,353 | 7,401,160 | REDUCED | -0.14 | |
| ACWF | ISHARES TR | 0.32 | 79,807 | 4,633,570 | REDUCED | -0.72 | |
| ACWF | ISHARES TR | 0.09 | 23,124 | 1,244,300 | REDUCED | -10.28 | |
| ACWF | ISHARES TR | 0.08 | 27,063 | 1,233,800 | REDUCED | -4.21 | |
| ACWV | ISHARES INC | 0.02 | 4,819 | 272,708 | REDUCED | -18.24 | |
| ADBE | ADOBE INC | 0.04 | 1,306 | 659,008 | REDUCED | -0.99 | |
| ADI | ANALOG DEVICES INC | 0.04 | 2,754 | 544,714 | REDUCED | -3.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 22,028 | 5,501,270 | REDUCED | -1.78 | |
| AEM | AGNICO EAGLE MINES LTD | 0.14 | 33,035 | 1,970,540 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,296 | 369,886 | REDUCED | -5.5 | |
| AFK | VANECK ETF TRUST | 0.19 | 86,851 | 2,746,220 | REDUCED | -17.38 | |
| AFK | VANECK ETF TRUST | 0.04 | 15,380 | 595,840 | REDUCED | -0.26 | |
| AFL | AFLAC INC | 0.26 | 44,017 | 3,779,300 | REDUCED | -1.24 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 8,000 | 275,360 | REDUCED | -12.09 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.00 | 10,000 | 58,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.00 | 27,755 | 14,591,600 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.40 | 52,399 | 5,791,110 | REDUCED | -1.92 | |
| AGG | ISHARES TR | 0.40 | 95,277 | 5,787,120 | ADDED | 378 | |
| AGG | ISHARES TR | 0.26 | 32,188 | 3,772,800 | ADDED | 1.25 | |
| AGG | ISHARES TR | 0.18 | 8,980 | 2,586,510 | ADDED | 17.03 | |
| AGG | ISHARES TR | 0.17 | 18,277 | 2,468,490 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 27,396 | 2,187,840 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.11 | 6,416 | 1,587,380 | ADDED | 8.09 | |
| AGG | ISHARES TR | 0.07 | 9,900 | 1,078,310 | ADDED | 1.52 | |
| AGG | ISHARES TR | 0.07 | 12,390 | 1,056,500 | ADDED | 419 | |
| AGG | ISHARES TR | 0.05 | 2,134 | 719,265 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,684 | 688,209 | REDUCED | -5.51 | |
| AGG | ISHARES TR | 0.04 | 5,275 | 566,588 | REDUCED | -13.54 | |
| AGG | ISHARES TR | 0.04 | 4,223 | 520,190 | REDUCED | -4.31 | |
| AGG | ISHARES TR | 0.03 | 12,011 | 493,406 | REDUCED | -56.04 | |
| AGG | ISHARES TR | 0.03 | 2,184 | 459,296 | ADDED | 2.39 | |
| AGG | ISHARES TR | 0.03 | 2,428 | 434,880 | REDUCED | -4.52 | |
| AGG | ISHARES TR | 0.03 | 5,156 | 433,569 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,281 | 374,494 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 3,761 | 340,145 | ADDED | 4.97 | |
| AGG | ISHARES TR | 0.02 | 2,010 | 231,753 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,560 | 216,167 | NEW | ||
| AGG | ISHARES TR | 0.01 | 675 | 202,554 | NEW | ||
| AGT | ISHARES TR | 0.02 | 5,544 | 259,016 | REDUCED | -14.01 | |
| AGZD | WISDOMTREE TR | 0.10 | 13,466 | 1,461,060 | ADDED | 89.13 | |
| AGZD | WISDOMTREE TR | 0.04 | 10,478 | 580,482 | ADDED | 4.44 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.11 | 20,758 | 1,622,650 | UNCHANGED | 0.00 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.08 | 6,577 | 1,137,890 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.15 | 16,625 | 2,239,550 | ADDED | 0.55 | |
| AMAT | APPLIED MATLS INC | 0.07 | 4,803 | 990,523 | ADDED | 26.23 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 29,585 | 5,339,800 | ADDED | 3.42 | |
| AMGN | AMGEN INC | 0.43 | 22,002 | 6,255,680 | REDUCED | -0.85 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 88,740 | 881,189 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 21,945 | 62,324 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.08 | 11,060 | 1,218,920 | REDUCED | -1.51 | |
| AMPS | ISHARES TR | 0.07 | 20,141 | 1,028,400 | REDUCED | -10.21 | |
| AMPS | ISHARES TR | 0.02 | 3,737 | 312,339 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.46 | 33,813 | 6,681,110 | ADDED | 0.62 | |
| AMZN | AMAZON COM INC | 2.89 | 233,887 | 42,188,500 | REDUCED | -2.57 | |
| ASET | FLEXSHARES TR | 0.05 | 11,215 | 739,181 | ADDED | 0.78 | |
| ASIX | ADVANSIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASML | ASML HOLDING N V | 0.21 | 3,159 | 3,065,720 | REDUCED | -0.47 | |
| AVGO | BROADCOM INC | 0.62 | 6,797 | 9,009,140 | REDUCED | -1.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.05 | 6,015 | 735,094 | REDUCED | -15.58 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 1,917 | 350,217 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,760 | 258,695 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 5,850 | 250,439 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.02 | 2,175 | 250,343 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.28 | 108,089 | 4,098,720 | ADDED | 0.14 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 6,537 | 274,685 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.04 | 12,790 | 546,645 | REDUCED | -10.91 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 18,337 | 1,060,950 | REDUCED | -16.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 15,063 | 759,929 | REDUCED | -5.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 2,647 | 655,001 | REDUCED | -3.08 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHP | BHP GROUP LTD | 0.06 | 15,690 | 905,157 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.27 | 126,579 | 3,902,440 | REDUCED | -1.32 | |
| BIL | SPDR SER TR | 0.25 | 124,469 | 3,705,440 | REDUCED | -1.45 | |
| BIL | SPDR SER TR | 0.23 | 23,604 | 3,437,450 | ADDED | 5.45 | |
| BIL | SPDR SER TR | 0.23 | 18,165 | 3,313,080 | REDUCED | -2.76 | |
| BIL | SPDR SER TR | 0.10 | 15,175 | 1,508,700 | ADDED | 0.93 | |
| BIL | SPDR SER TR | 0.03 | 9,101 | 391,708 | ADDED | 10.5 | |
| BIL | SPDR SER TR | 0.02 | 2,680 | 254,306 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 0.01 | 5,328 | 216,903 | REDUCED | -16.27 | |
| BIL | SPDR SER TR | 0.01 | 3,975 | 199,863 | REDUCED | -6.47 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 4,727 | 356,416 | REDUCED | -6.21 | |
| BK | BANK NEW YORK MELLON CORP | 0.07 | 18,074 | 1,041,420 | REDUCED | -4.21 | |
| BKNG | BOOKING HOLDINGS INC | 0.29 | 1,170 | 4,244,620 | REDUCED | -1.76 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 9,564 | 258,324 | REDUCED | -6.64 | |
| BLDG | CAMBRIA ETF TR | 0.02 | 3,127 | 229,116 | REDUCED | -10.96 | |
| BLK | BLACKROCK INC | 0.69 | 12,006 | 10,009,200 | REDUCED | -1.67 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 99,651 | 5,404,100 | REDUCED | -20.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.30 | 55,961 | 4,326,340 | REDUCED | -6.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 30,481 | 2,453,990 | REDUCED | -4.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 2,790 | 664,913 | ADDED | 25.96 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.02 | 5,250 | 258,248 | REDUCED | -12.37 | |
| BOND | PIMCO ETF TR | 0.41 | 59,189 | 5,950,840 | ADDED | 1.1 | |
| BP | BP PLC | 0.10 | 36,991 | 1,393,830 | REDUCED | -10.08 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.31 | 22,269 | 4,562,030 | REDUCED | -1.67 | |
| BRKL | BROOKLINE BANCORP INC DEL | 0.04 | 54,662 | 544,434 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 1.02 | 113,742 | 14,942,300 | REDUCED | -0.06 | |
| C | CITIGROUP INC | 0.04 | 8,006 | 506,300 | ADDED | 1.69 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,261 | 364,906 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.30 | 74,311 | 4,319,700 | REDUCED | -1.61 | |
| CAT | CATERPILLAR INC | 1.00 | 39,759 | 14,568,900 | ADDED | 1.33 | |
| CB | CHUBB LIMITED | 0.09 | 4,854 | 1,257,890 | ADDED | 1.57 | |
| CCI | CROWN CASTLE INC | 0.03 | 4,263 | 451,154 | REDUCED | -1.07 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 10,000 | 203,400 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC | 0.07 | 12,617 | 1,049,860 | REDUCED | -1.58 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.02 | 1,533 | 251,428 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.01 | 690 | 200,535 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 1,818 | 660,280 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 15,467 | 1,392,840 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.06 | 41,750 | 949,395 | REDUCED | -3.47 | |
| CLPT | CLEARPOINT NEURO INC | 0.05 | 105,873 | 719,937 | REDUCED | -0.28 | |
| CLX | CLOROX CO DEL | 0.01 | 1,300 | 199,043 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.43 | 143,595 | 6,224,860 | REDUCED | -51.43 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 250 | 726,693 | ADDED | 16.28 | |
| CMI | CUMMINS INC | 0.33 | 16,243 | 4,786,060 | REDUCED | -4.28 | |
| CNI | CANADIAN NATL RY CO | 0.18 | 20,519 | 2,702,560 | REDUCED | -5.22 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,724 | 405,577 | ADDED | 1.11 | |
| COP | CONOCOPHILLIPS | 0.44 | 50,159 | 6,384,240 | REDUCED | -0.59 | |
| COST | COSTCO WHSL CORP NEW | 0.48 | 9,525 | 6,978,300 | ADDED | 4.67 | |
| CPNG | COUPANG INC | 0.14 | 111,520 | 1,983,940 | NEW | ||
| CRM | SALESFORCE INC | 0.38 | 18,588 | 5,598,330 | REDUCED | -2.65 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 2,015 | 645,989 | NEW | ||
| CSCO | CISCO SYS INC | 0.48 | 140,332 | 7,003,970 | REDUCED | -1.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 32,889 | 5,570,390 | ADDED | 10.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 33,059 | 2,200,740 | REDUCED | -0.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 20,137 | 1,216,660 | REDUCED | -10.68 | |
| CSL | CARLISLE COS INC | 0.24 | 9,106 | 3,568,190 | ADDED | 5.88 | |
| CSX | CSX CORP | 0.39 | 154,140 | 5,713,980 | REDUCED | -0.73 | |
| CTAS | CINTAS CORP | 0.05 | 978 | 671,916 | REDUCED | -17.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.05 | 9,980 | 731,435 | ADDED | 34.52 | |
| CTVA | CORTEVA INC | 0.02 | 3,987 | 229,931 | NEW | ||
| CVS | CVS HEALTH CORP | 0.18 | 33,531 | 2,674,430 | REDUCED | -30.83 | |
| CVX | CHEVRON CORP NEW | 1.08 | 100,018 | 15,776,800 | ADDED | 21.7 | |
| D | DOMINION ENERGY INC | 0.02 | 6,939 | 341,330 | REDUCED | -1.31 | |
| DCI | DONALDSON INC | 0.03 | 4,950 | 369,666 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 3,196 | 245,038 | REDUCED | -33.04 | |
| DDOG | DATADOG INC | 0.04 | 4,890 | 604,404 | ADDED | 1.83 | |
| DE | DEERE & CO | 0.21 | 7,523 | 3,089,790 | REDUCED | -24.05 | |
| DELL | DELL TECHNOLOGIES INC | 0.07 | 9,377 | 1,070,010 | ADDED | 25.11 | |
| DEO | DIAGEO PLC | 0.05 | 4,733 | 703,987 | ADDED | 0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 29,463 | 1,076,590 | REDUCED | -15.51 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 16,391 | 405,186 | REDUCED | -16.39 | |
| DGX | QUEST DIAGNOSTICS INC | 0.09 | 9,968 | 1,326,840 | REDUCED | -1.41 | |
| DHR | DANAHER CORPORATION | 0.80 | 46,943 | 11,722,600 | ADDED | 1.39 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 861 | 342,472 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.21 | 25,235 | 3,087,700 | REDUCED | -0.91 | |
| DLTR | DOLLAR TREE INC | 0.03 | 3,188 | 424,483 | REDUCED | -2.3 | |
| DOV | DOVER CORP | 0.02 | 1,629 | 288,643 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 5,302 | 307,172 | ADDED | 1.43 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 5,588 | 540,416 | REDUCED | -1.76 | |
| DVN | DEVON ENERGY CORP NEW | 0.45 | 130,415 | 6,544,220 | REDUCED | -10.14 | |
| EBAY | EBAY INC. | 0.07 | 19,829 | 1,046,580 | ADDED | 8.15 | |
| ECL | ECOLAB INC | 0.20 | 12,824 | 2,961,060 | REDUCED | -0.12 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,993 | 271,795 | REDUCED | -1.64 | |
| EDV | VANGUARD WORLD FD | 0.06 | 2,905 | 832,603 | ADDED | 21.55 | |
| EDV | VANGUARD WORLD FD | 0.03 | 2,475 | 462,504 | ADDED | 8.08 | |
| EDV | VANGUARD WORLD FD | 0.02 | 3,280 | 305,664 | ADDED | 6.49 | |
| EMGF | ISHARES INC | 0.16 | 57,166 | 2,383,820 | REDUCED | -20.34 | |
| EMGF | ISHARES INC | 0.04 | 12,070 | 622,797 | REDUCED | -3.72 | |
| EMGF | ISHARES INC | 0.02 | 4,250 | 244,673 | REDUCED | -5.56 | |
| EMR | EMERSON ELEC CO | 0.31 | 40,304 | 4,571,280 | REDUCED | -3.47 | |
| ENB | ENBRIDGE INC | 0.09 | 35,185 | 1,272,990 | REDUCED | -32.00 | |
| EOG | EOG RES INC | 0.02 | 2,023 | 258,621 | REDUCED | -23.43 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.69 | 342,880 | 10,005,200 | REDUCED | -0.17 | |
| EQX | EQUINOX GOLD CORP | 0.01 | 15,000 | 90,300 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.05 | 2,200 | 683,672 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.80 | 739,496 | 11,632,300 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.19 | 8,737 | 2,731,890 | ADDED | 1.73 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 3,836 | 366,569 | REDUCED | -0.23 | |
| EWBC | EAST WEST BANCORP INC | 0.17 | 31,175 | 2,466,260 | REDUCED | -3.71 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 4,175 | 507,555 | UNCHANGED | 0.00 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 1,677 | 246,519 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 15,249 | 202,507 | REDUCED | -12.32 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.07 | 41,982 | 1,086,080 | REDUCED | -0.94 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,685 | 217,199 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.05 | 8,694 | 736,121 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 17,594 | 827,270 | REDUCED | -3.97 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 784 | 356,242 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.04 | 2,062 | 597,444 | ADDED | 0.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 13,424 | 1,093,120 | REDUCED | -8.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 12,846 | 797,240 | ADDED | 43.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,156 | 598,562 | REDUCED | -0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 10,147 | 281,681 | REDUCED | -3.16 | |
| FRSH | FRESHWORKS INC | 0.01 | 11,058 | 201,367 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.32 | 68,600 | 4,686,070 | REDUCED | -2.51 | |
| FTV | FORTIVE CORP | 0.27 | 45,148 | 3,883,630 | REDUCED | -2.91 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 36,345 | 1,530,490 | REDUCED | -4.62 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 25,775 | 2,675,170 | ADDED | 4.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.11 | 22,650 | 1,649,120 | ADDED | 9.01 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 25,746 | 882,830 | REDUCED | -1.36 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 907 | 256,306 | ADDED | 13.23 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 6,462 | 1,134,280 | ADDED | 4.13 | |
| GGG | GRACO INC | 0.50 | 77,867 | 7,277,450 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.23 | 47,399 | 3,316,510 | REDUCED | -2.72 | |
| GL | GLOBE LIFE INC | 0.18 | 23,156 | 2,694,660 | REDUCED | -1.13 | |
| GLD | SPDR GOLD TR | 0.52 | 36,873 | 7,585,510 | REDUCED | -3.11 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.06 | 7,569 | 954,754 | ADDED | 143 | |
| GNTX | GENTEX CORP | 0.09 | 34,389 | 1,242,130 | ADDED | 18.63 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 21,475 | 357,344 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.62 | 156,937 | 23,686,500 | REDUCED | -0.34 | |
| GOOG | ALPHABET INC | 0.57 | 54,592 | 8,312,180 | REDUCED | -1.83 | |
| GPC | GENUINE PARTS CO | 0.04 | 4,188 | 648,847 | ADDED | 11.95 | |
| GS | GOLDMAN SACHS GROUP INC | 0.15 | 5,216 | 2,178,670 | ADDED | 1.4 | |
| GSG | ISHARES S&P GSCI COMMODITY- | 0.03 | 18,000 | 397,080 | UNCHANGED | 0.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.03 | 7,287 | 363,549 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.02 | 237 | 241,101 | REDUCED | -10.57 | |
| HAL | HALLIBURTON CO | 0.02 | 5,829 | 229,780 | ADDED | 0.6 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 11,052 | 154,176 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.23 | 46,713 | 17,919,000 | REDUCED | -0.41 | |
| HL | HECLA MNG CO | 0.01 | 18,275 | 87,903 | REDUCED | -0.94 | |
| HON | HONEYWELL INTL INC | 0.80 | 57,144 | 11,728,800 | REDUCED | -1.00 | |
| HPQ | HP INC | 0.11 | 55,047 | 1,663,520 | ADDED | 13.17 | |
| IBCE | ISHARES TR | 0.15 | 29,424 | 2,183,850 | REDUCED | -0.7 | |
| IBCE | ISHARES TR | 0.07 | 6,099 | 1,002,370 | ADDED | 6.51 | |
| IBCE | ISHARES TR | 0.02 | 5,178 | 351,380 | REDUCED | -4.99 | |
| IBCE | ISHARES TR | 0.02 | 1,403 | 262,853 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.49 | 114,293 | 21,825,400 | ADDED | 0.07 | |
| ICLR | ICON PLC | 0.02 | 799 | 268,425 | REDUCED | -24.62 | |
| INTC | INTEL CORP | 0.42 | 139,330 | 6,154,210 | REDUCED | -6.87 | |
| INTU | INTUIT | 0.34 | 7,728 | 5,023,040 | REDUCED | -1.58 | |
| IQV | IQVIA HLDGS INC | 0.19 | 11,213 | 2,835,660 | REDUCED | -3.47 | |
| IR | INGERSOLL RAND INC | 0.04 | 6,850 | 650,381 | ADDED | 7.05 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,650 | 658,499 | ADDED | 0.24 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 8,026 | 2,153,620 | REDUCED | -5.59 | |
| JAMF | WISDOMTREE TR | 0.05 | 9,218 | 702,332 | ADDED | 10.83 | |
| JD | JD.COM INC | 0.03 | 17,000 | 465,630 | UNCHANGED | 0.00 | |
| JEF | JEFFERIES FINL GROUP INC | 0.07 | 24,743 | 1,091,170 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.24 | 60,782 | 3,487,670 | REDUCED | -1.61 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.19 | 42,968 | 2,782,610 | ADDED | 1.34 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.03 | 11,603 | 400,652 | REDUCED | -7.14 | |
| JNJ | JOHNSON & JOHNSON | 1.17 | 108,198 | 17,115,900 | REDUCED | -1.31 | |
| JPM | JPMORGAN CHASE & CO | 1.98 | 144,565 | 28,956,300 | REDUCED | -0.67 | |
| KHC | KRAFT HEINZ CO | 0.15 | 58,338 | 2,152,670 | REDUCED | -5.46 | |
| KMB | KIMBERLY-CLARK CORP | 0.05 | 5,345 | 691,376 | REDUCED | -4.09 | |
| KO | COCA COLA CO | 0.10 | 24,381 | 1,491,650 | REDUCED | -48.83 | |
| KR | KROGER CO | 0.02 | 5,273 | 301,247 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.04 | 2,975 | 649,919 | REDUCED | -9.33 | |
| LIN | LINDE PLC | 0.09 | 2,791 | 1,295,680 | REDUCED | -3.89 | |
| LLY | ELI LILLY & CO | 1.54 | 28,883 | 22,470,200 | ADDED | 1.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.34 | 10,855 | 4,937,630 | REDUCED | -3.87 | |
| LNG | CHENIERE ENERGY INC | 0.10 | 9,025 | 1,455,550 | REDUCED | -5.74 | |
| LOB | LIVE OAK BANCSHARES INC | 0.04 | 13,800 | 572,838 | ADDED | 4.55 | |
| LOW | LOWES COS INC | 0.33 | 18,966 | 4,831,190 | REDUCED | -0.83 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 401 | 389,600 | ADDED | 1.01 | |
| MA | MASTERCARD INCORPORATED | 0.47 | 14,399 | 6,934,120 | REDUCED | -1.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 1,075 | 271,234 | ADDED | 2.38 | |
| MAS | MASCO CORP | 0.02 | 3,370 | 265,826 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.40 | 20,799 | 5,864,290 | REDUCED | -19.78 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.03 | 4,012 | 359,917 | UNCHANGED | 0.00 | |
| MCVT | MILL CITY VENTURES III LTD | 0.00 | 25,000 | 66,250 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.34 | 70,956 | 4,967,060 | REDUCED | -0.94 | |
| MDT | MEDTRONIC PLC | 0.19 | 31,858 | 2,776,520 | REDUCED | -4.15 | |
| MDXG | MIMEDX GROUP INC | 0.12 | 227,146 | 1,749,020 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.07 | 1,790 | 995,956 | ADDED | 0.51 | |
| META | META PLATFORMS INC | 0.19 | 5,782 | 2,807,620 | ADDED | 14.47 | |
| META | LISTED FD TR | 0.09 | 40,595 | 1,321,770 | REDUCED | -3.45 | |
| MKC | MCCORMICK & CO INC | 0.06 | 10,833 | 832,083 | REDUCED | -21.06 | |
| MKL | MARKEL GROUP INC | 0.02 | 210 | 319,511 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.01 | 357 | 219,177 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 2,131 | 438,944 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 3.66 | 504,016 | 53,461,000 | REDUCED | -0.15 | |
| MPC | MARATHON PETE CORP | 0.11 | 8,055 | 1,623,080 | REDUCED | -0.19 | |
| MPLX | MPLX LP | 0.01 | 5,327 | 221,391 | NEW | ||
| MRK | MERCK & CO INC | 1.15 | 126,813 | 16,733,000 | ADDED | 0.00 | |
| MS | MORGAN STANLEY | 0.07 | 11,293 | 1,063,350 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP | 3.93 | 136,664 | 57,497,100 | REDUCED | -1.36 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.23 | 2,501 | 3,329,560 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 3,218 | 379,371 | ADDED | 33.86 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 89,645 | 5,729,180 | REDUCED | -7.88 | |
| NEM | NEWMONT CORP | 0.03 | 13,225 | 473,984 | UNCHANGED | 0.00 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.09 | 45,725 | 1,375,410 | REDUCED | -2.86 | |
| NET | CLOUDFLARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.04 | 952 | 578,179 | ADDED | 0.53 | |
| NG | NOVAGOLD RES INC | 0.00 | 10,000 | 30,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.32 | 49,524 | 4,654,300 | REDUCED | -3.2 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 1,150 | 550,630 | ADDED | 14.66 | |
| NOW | SERVICENOW INC | 0.08 | 1,526 | 1,163,420 | ADDED | 1.8 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 2,199 | 560,460 | REDUCED | -1.17 | |
| NUE | NUCOR CORP | 0.10 | 7,159 | 1,416,770 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.99 | 15,992 | 14,449,700 | REDUCED | -19.73 | |
| NVS | NOVARTIS AG | 0.11 | 16,095 | 1,556,860 | REDUCED | -5.93 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 3,333 | 825,909 | ADDED | 0.21 | |
| O | REALTY INCOME CORP | 0.23 | 61,022 | 3,301,290 | ADDED | 79.48 | |
| OGN | ORGANON & CO | 0.01 | 12,038 | 226,315 | REDUCED | -2.06 | |
| OKE | ONEOK INC NEW | 0.02 | 4,050 | 324,689 | REDUCED | -4.71 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.07 | 6,142 | 1,034,620 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.21 | 31,132 | 3,012,330 | REDUCED | -2.00 | |
| ONON | ON HLDG AG | 0.02 | 7,350 | 260,043 | NEW | ||
| ORCL | ORACLE CORP | 1.08 | 125,491 | 15,762,900 | ADDED | 11.82 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 13,198 | 1,310,120 | REDUCED | -1.62 | |
| OWL | BLUE OWL CAPITAL INC | 0.02 | 15,932 | 300,478 | ADDED | 5.51 | |
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,485 | 226,491 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.05 | 2,579 | 732,772 | ADDED | 19.07 | |
| PAYX | PAYCHEX INC | 0.22 | 26,632 | 3,270,410 | REDUCED | -1.31 | |
| PEP | PEPSICO INC | 0.61 | 51,086 | 8,940,780 | REDUCED | -2.37 | |
| PFE | PFIZER INC | 0.30 | 157,177 | 4,361,670 | ADDED | 10.74 | |
| PG | PROCTER AND GAMBLE CO | 1.11 | 99,668 | 16,171,100 | REDUCED | -1.08 | |
| PGR | PROGRESSIVE CORP | 0.45 | 31,767 | 6,570,050 | REDUCED | -1.27 | |
| PH | PARKER-HANNIFIN CORP | 0.21 | 5,450 | 3,029,060 | ADDED | 25.9 | |
| PLD | PROLOGIS INC. | 0.07 | 7,404 | 964,149 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 4,094 | 375,093 | REDUCED | -10.26 | |
| PNC | PNC FINL SVCS GROUP INC | 0.07 | 5,928 | 957,965 | REDUCED | -4.22 | |
| POWW | AMMO INC | 0.07 | 356,770 | 981,118 | REDUCED | -19.6 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.20 | 347,916 | 2,884,220 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.32 | 28,233 | 4,611,580 | REDUCED | -2.15 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 7,283 | 487,889 | REDUCED | -8.27 | |
| QCOM | QUALCOMM INC | 0.12 | 9,892 | 1,674,720 | ADDED | 5.09 | |
| QQQ | INVESCO QQQ TR | 0.10 | 3,252 | 1,443,920 | ADDED | 10.73 | |
| RIO | RIO TINTO PLC | 0.24 | 55,545 | 3,540,440 | REDUCED | -1.14 | |
| RLMD | RELMADA THERAPEUTICS INC | 0.31 | 973,520 | 4,526,870 | ADDED | 2.49 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,132 | 329,786 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.41 | 10,738 | 6,022,300 | ADDED | 1.32 | |
| RTX | RTX CORPORATION | 0.36 | 54,238 | 5,289,850 | ADDED | 0.75 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.22 | 24,158 | 3,149,960 | REDUCED | -2.27 | |
| SBEV | SPLASH BEVERAGE GROUP INC | 0.00 | 33,249 | 15,295 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 15,961 | 1,458,680 | REDUCED | -1.7 | |
| SCCO | SOUTHERN COPPER CORP | 0.19 | 26,130 | 2,783,370 | REDUCED | -0.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 16,995 | 1,229,420 | NEW | ||
| SGU | STAR GROUP L P | 0.04 | 53,506 | 536,131 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.03 | 7,386 | 495,158 | REDUCED | -2.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 2,653 | 921,467 | REDUCED | -2.39 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 22,135 | 1,213,220 | ADDED | 4.73 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.03 | 6,667 | 363,885 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 27,525 | 626,194 | REDUCED | -0.72 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 267 | 269,679 | NEW | ||
| SNY | SANOFI | 0.05 | 14,065 | 683,559 | REDUCED | -45.3 | |
| SO | SOUTHERN CO | 0.10 | 20,653 | 1,481,650 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.12 | 4,173 | 1,775,190 | REDUCED | -2.29 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 14,616 | 784,295 | REDUCED | -7.29 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 5,202 | 2,721,010 | ADDED | 0.1 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.06 | 3,332 | 905,505 | REDUCED | -7.75 | |
| SYK | STRYKER CORPORATION | 0.16 | 6,757 | 2,418,130 | REDUCED | -4.59 | |
| SYY | SYSCO CORP | 0.14 | 24,604 | 1,997,390 | REDUCED | -3.3 | |
| T | AT&T INC | 0.06 | 50,922 | 896,228 | REDUCED | -14.19 | |
| TAGG | T ROWE PRICE ETF INC | 0.39 | 187,783 | 5,676,660 | ADDED | 9.69 | |
| TD | TORONTO DOMINION BK ONT | 0.09 | 22,450 | 1,355,530 | REDUCED | -18.87 | |
| TDG | TRANSDIGM GROUP INC | 0.03 | 402 | 495,104 | ADDED | 1.77 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 3,961 | 1,700,540 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.03 | 6,852 | 482,313 | UNCHANGED | 0.00 | |
| TELL | TELLURIAN INC NEW | 0.00 | 10,000 | 6,614 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.14 | 11,129 | 1,972,170 | ADDED | 1.14 | |
| TJX | TJX COS INC NEW | 0.39 | 56,187 | 5,698,490 | REDUCED | -0.01 | |
| TM | TOYOTA MOTOR CORP | 0.03 | 1,905 | 479,451 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.24 | 31,074 | 18,060,500 | REDUCED | -15.4 | |
| TRV | TRAVELERS COMPANIES INC | 0.15 | 9,586 | 2,206,120 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 5,862 | 1,534,200 | REDUCED | -0.95 | |
| TSLA | TESLA INC | 0.21 | 17,525 | 3,080,720 | REDUCED | -7.59 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.04 | 4,274 | 581,478 | ADDED | 1.18 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 9,068 | 2,722,210 | REDUCED | -0.55 | |
| TTC | TORO CO | 0.15 | 24,000 | 2,199,120 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.03 | 3,080 | 457,350 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.11 | 9,283 | 1,617,190 | REDUCED | -0.18 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.16 | 13,134 | 2,396,430 | REDUCED | -1.93 | |
| UL | UNILEVER PLC | 0.03 | 8,369 | 420,058 | REDUCED | -10.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 5,178 | 2,561,560 | ADDED | 7.92 | |
| UNP | UNION PAC CORP | 0.17 | 10,398 | 2,557,180 | REDUCED | -0.82 | |
| UPS | UNITED PARCEL SERVICE INC | 0.10 | 9,451 | 1,404,640 | REDUCED | -8.07 | |
| URI | UNITED RENTALS INC | 0.03 | 515 | 371,372 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.13 | 41,655 | 1,861,980 | REDUCED | -3.97 | |
| V | VISA INC | 0.79 | 41,515 | 11,586,000 | ADDED | 0.36 | |
| VAW | VANGUARD WORLD FD | 0.22 | 15,408 | 3,149,860 | REDUCED | -2.71 | |
| VAW | VANGUARD WORLD FD | 0.11 | 5,811 | 1,571,990 | REDUCED | -3.87 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,655 | 867,783 | REDUCED | -1.66 | |
| VAW | VANGUARD WORLD FD | 0.05 | 6,030 | 794,151 | ADDED | 0.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.63 | 182,659 | 9,164,000 | ADDED | 1.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 100,389 | 4,193,270 | ADDED | 0.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.21 | 52,279 | 3,066,160 | REDUCED | -5.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 17,308 | 3,160,680 | ADDED | 8.73 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.28 | 33,569 | 4,061,490 | REDUCED | -7.81 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 12,930 | 825,581 | REDUCED | -2.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.01 | 3,098 | 213,126 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.07 | 5,961 | 1,017,480 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.55 | 47,027 | 22,605,800 | ADDED | 3.72 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 22,861 | 5,712,170 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 7,728 | 2,659,980 | ADDED | 12.37 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 10,373 | 2,487,140 | ADDED | 8.58 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 15,186 | 2,473,240 | ADDED | 4.18 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 9,921 | 2,267,910 | ADDED | 34.8 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 6,455 | 1,238,670 | ADDED | 0.34 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,431 | 1,158,590 | ADDED | 0.62 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 12,926 | 1,117,830 | ADDED | 3.57 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,609 | 937,980 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 955 | 248,988 | UNCHANGED | 0.00 | |
| VRT | VERTIV HOLDINGS CO | 0.17 | 31,383 | 2,563,050 | REDUCED | -25.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 2,671 | 1,116,500 | ADDED | 239 | |
| VXUS | VANGUARD STAR FDS | 0.06 | 15,129 | 912,279 | REDUCED | -29.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 36,549 | 1,533,600 | REDUCED | -5.74 | |
| WAT | WATERS CORP | 0.13 | 5,522 | 1,900,840 | REDUCED | -2.99 | |
| WEC | WEC ENERGY GROUP INC | 0.11 | 19,220 | 1,578,380 | REDUCED | -12.19 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,754 | 333,502 | ADDED | 0.93 | |
| WM | WASTE MGMT INC DEL | 0.14 | 9,623 | 2,051,140 | ADDED | 1.83 | |
| WMB | WILLIAMS COS INC | 0.02 | 7,050 | 274,739 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.18 | 43,036 | 2,589,490 | ADDED | 206 | |
| WPC | WP CAREY INC | 0.01 | 3,950 | 222,938 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.18 | 56,251 | 2,651,110 | REDUCED | -1.94 | |
| WRB | BERKLEY W R CORP | 0.08 | 12,933 | 1,143,800 | REDUCED | -1.8 | |
| WSM | WILLIAMS SONOMA INC | 0.20 | 9,124 | 2,897,140 | ADDED | 4.73 | |
| WSO | WATSCO INC | 0.06 | 1,967 | 849,685 | REDUCED | -3.58 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.14 | 1,141 | 2,047,300 | ADDED | 28.06 | |
| WY | WEYERHAEUSER CO MTN BE | 0.06 | 25,316 | 909,098 | REDUCED | -2.3 | |
| XEL | XCEL ENERGY INC | 0.03 | 7,922 | 425,808 | REDUCED | -3.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 70,150 | 6,622,860 | ADDED | 2.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 28,244 | 5,882,380 | REDUCED | -3.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 12,012 | 1,513,030 | ADDED | 17.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 13,208 | 1,226,890 | REDUCED | -7.04 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,727 | 550,590 | ADDED | 4.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 2,208 | 406,030 | ADDED | 13.64 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 7,337 | 309,035 | ADDED | 33.76 | |
| XOM | EXXON MOBIL CORP | 1.96 | 246,498 | 28,652,900 | ADDED | 0.62 | |
| XYL | XYLEM INC | 0.15 | 16,719 | 2,160,700 | REDUCED | -2.62 | |
| YUM | YUM BRANDS INC | 0.06 | 6,157 | 853,656 | ADDED | 0.26 | |
| BERKSHIRE HATHAWAY INC DEL | 4.03 | 140,129 | 58,927,000 | ADDED | 0.34 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.17 | 4.00 | 2,537,760 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.17 | 185,550 | 2,478,960 | REDUCED | -2.45 | ||
| KENVUE INC | 0.15 | 104,829 | 2,249,630 | REDUCED | -16.02 | ||
| BROOKFIELD CORP | 0.08 | 26,910 | 1,126,720 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.06 | 86,876 | 922,624 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.06 | 5,575 | 890,997 | REDUCED | -0.46 | ||
| VERALTO CORP | 0.05 | 8,026 | 711,586 | REDUCED | -50.37 | ||
| PENNYMAC CORP | 0.05 | 700,000 | 707,963 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.04 | 47,380 | 542,975 | REDUCED | -2.47 | ||
| J P MORGAN EXCHANGE TRADED F | 0.03 | 7,680 | 416,564 | NEW | |||
| DOUBLELINE INCOME SOLUTIONS | 0.03 | 31,200 | 396,240 | UNCHANGED | 0.00 | ||
| EATON VANCE FLTING RATE INC | 0.02 | 26,445 | 351,983 | REDUCED | -15.67 | ||
| REVVITY INC | 0.02 | 2,955 | 310,275 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.01 | 30,526 | 219,482 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 32,100 | 89,880 | UNCHANGED | 0.00 | ||
| NEURAXIS INC | 0.00 | 13,000 | 40,560 | UNCHANGED | 0.00 |