13F-HR filed by PARSONS CAPITAL MANAGEMENT INC/RI
PARSONS CAPITAL MANAGEMENT INC/RI filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 445 holding rows worth $1,578,318,927.
- Accession
- 0001018674-24-000008
- Filer
- CIK 1018674
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 446 entries on the cover page, a total value of $1,578,318,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,578,318,927 with VALUE read as dollars as filed, 13F file number 028-05700. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 629,649 | $146,708,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 503,384 | $68,812,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 137,564 | $63,314,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 134,117 | $57,710,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 233,265 | $43,464,268 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,653 | $30,079,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,490 | $29,362,414 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 51,206 | $27,020,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155,395 | $25,772,261 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 113,379 | $25,065,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,220 | $22,342,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 121,701 | $20,737,818 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 166,104 | $20,171,670 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,547 | $18,895,468 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,086 | $18,673,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 92,525 | $18,271,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113,563 | $17,389,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 98,327 | $17,030,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100,660 | $16,313,012 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 40,478 | $15,831,756 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,807 | $14,885,994 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 97,999 | $14,432,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,510 | $14,252,876 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 45,398 | $12,621,577 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 776,746 | $12,466,774 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,089 | $11,572,767 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 55,659 | $11,505,272 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,591 | $11,435,446 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 301,167 | $10,013,803 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343,280 | $9,992,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,379 | $9,367,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,144 | $9,028,221 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,009 | $8,862,575 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 125,589 | $8,756,066 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,842 | $8,645,685 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,607 | $8,516,798 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,765 | $8,322,693 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 71,595 | $8,162,571 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 33,833 | $7,868,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,955 | $7,855,141 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,614 | $7,634,738 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 86,811 | $7,338,098 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,539 | $7,260,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 21,650 | $6,975,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,999 | $6,912,702 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 75,792 | $6,632,558 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,804 | $6,543,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28,567 | $6,449,286 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,113 | $6,435,194 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,702 | $6,312,134 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60,549 | $6,096,717 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,873 | $6,050,173 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,342 | $6,045,520 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,373 | $6,003,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,562 | $5,966,853 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 111,450 | $5,931,383 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,824 | $5,861,604 | dollars as filed | |
| IJH | 464287507 | COM | 92,647 | $5,773,758 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 90,109 | $5,648,902 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 129,915 | $5,426,561 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,935 | $5,239,895 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,167 | $5,234,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 66,806 | $5,180,767 | dollars as filed | |
| VWO | 922042858 | SHS | 107,577 | $5,147,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,980 | $5,051,286 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,578 | $5,048,167 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 18,429 | $4,991,473 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,173 | $4,985,883 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,514 | $4,973,917 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 42,260 | $4,942,698 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,164 | $4,902,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,604 | $4,874,928 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 119,169 | $4,728,633 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,567 | $4,699,107 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,805 | $4,688,730 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,794 | $4,596,686 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,168 | $4,354,851 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 32,502 | $4,287,385 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,730 | $4,252,149 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,123 | $4,218,261 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,425 | $4,093,173 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,890 | $4,026,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,672 | $4,007,199 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,996 | $4,004,791 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,371 | $3,981,739 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 134,780 | $3,900,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,665 | $3,897,084 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 125,364 | $3,867,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,421 | $3,845,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53,970 | $3,841,045 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 354,148 | $3,700,847 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,099 | $3,693,614 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 148,138 | $3,636,788 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,684 | $3,602,740 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,198 | $3,575,539 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117,498 | $3,557,840 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40,094 | $3,544,351 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 17,880 | $3,531,762 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,046 | $3,488,546 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 21,934 | $3,455,761 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,710 | $3,446,730 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,551 | $3,436,020 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,026 | $3,422,069 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,167 | $3,369,751 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 83,268 | $3,315,732 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,801 | $3,314,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,629 | $3,304,966 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,769 | $3,303,612 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,488 | $3,285,439 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,891 | $3,281,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12,824 | $3,274,352 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,002,695 | $3,248,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,583 | $3,228,213 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,024 | $3,177,280 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,073 | $3,166,851 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,624 | $3,166,216 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 45,477 | $3,157,923 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,256 | $3,035,757 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,126 | $3,021,995 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,191 | $2,978,389 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,758 | $2,892,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,183 | $2,890,005 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,204 | $2,828,654 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,801 | $2,807,023 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,030 | $2,793,208 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,047 | $2,736,287 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,552 | $2,734,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 184,155 | $2,697,864 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 44,643 | $2,687,509 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 32,928 | $2,652,680 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,159 | $2,632,237 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,022 | $2,601,616 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,513 | $2,566,351 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,512 | $2,563,521 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,975 | $2,562,872 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,282 | $2,534,308 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 27,920 | $2,513,593 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,037 | $2,431,844 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,518 | $2,407,334 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 22,624 | $2,396,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,605 | $2,386,123 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 20,222 | $2,369,008 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,206 | $2,357,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,934 | $2,342,946 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,549 | $2,342,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 33,059 | $2,331,982 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 18,336 | $2,330,506 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,806 | $2,323,728 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,177 | $2,263,067 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,586 | $2,244,275 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,169 | $2,183,233 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,110 | $2,123,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,343 | $2,119,436 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,025 | $2,118,543 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 58,189 | $2,087,240 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,000 | $2,081,520 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 32,479 | $2,042,280 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,185 | $2,033,610 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,522 | $1,987,313 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,360 | $1,943,136 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,371 | $1,931,718 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,183 | $1,896,933 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 41,359 | $1,891,348 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 24,120 | $1,882,846 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 43,395 | $1,875,098 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,653 | $1,862,488 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 144,243 | $1,859,293 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,367 | $1,856,870 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 23,490 | $1,819,865 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,102 | $1,731,990 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,904 | $1,708,625 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,816 | $1,704,125 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,705 | $1,659,756 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,743 | $1,656,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,213 | $1,648,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,427 | $1,631,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,973 | $1,621,624 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 16,145 | $1,607,720 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,290 | $1,603,800 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,367 | $1,595,292 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 138,973 | $1,557,888 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,187 | $1,555,480 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,486 | $1,548,331 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,915 | $1,523,123 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 24,743 | $1,522,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,518 | $1,512,171 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,608 | $1,509,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 31,756 | $1,501,107 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,623 | $1,493,971 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 19,138 | $1,454,871 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,306 | $1,444,893 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,090 | $1,438,280 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,351 | $1,438,163 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 26,910 | $1,430,267 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,899 | $1,416,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,218 | $1,412,054 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,638 | $1,379,569 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,091 | $1,360,627 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,753 | $1,358,957 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,697 | $1,354,646 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,918 | $1,338,671 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,791 | $1,330,678 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,602 | $1,326,059 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,059 | $1,312,892 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,160 | $1,312,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 41,900 | $1,288,844 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,650 | $1,282,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,609 | $1,278,232 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,208 | $1,272,988 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,579 | $1,266,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,580 | $1,247,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,384 | $1,237,836 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,382 | $1,232,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,997 | $1,221,405 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,462 | $1,218,604 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,778 | $1,217,699 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11,633 | $1,212,624 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,818 | $1,191,206 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,084 | $1,181,959 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,060 | $1,134,261 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,997 | $1,129,953 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 190,646 | $1,126,718 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,430 | $1,104,289 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,832 | $1,100,986 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,300 | $1,099,251 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,755 | $1,096,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,206 | $1,095,811 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 49,159 | $1,081,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,159 | $1,076,285 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,332 | $1,070,684 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,121 | $1,034,699 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,839 | $1,015,707 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,653 | $1,012,571 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,772 | $1,009,438 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,849 | $991,686 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 41,057 | $988,653 | dollars as filed | |
| VTI | 922908769 | COM | 3,468 | $981,999 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,455 | $979,991 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,129 | $971,968 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,967 | $967,528 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,652 | $951,999 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,692 | $942,393 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,404 | $934,978 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,580 | $926,702 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 12,461 | $893,562 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,831 | $893,011 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,702 | $890,542 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,127 | $880,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,203 | $871,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 23,793 | $860,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,616 | $856,644 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,282 | $845,739 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 31,579 | $841,578 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,781 | $841,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,580 | $841,270 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,833 | $840,846 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,976 | $834,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,185 | $828,399 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,650 | $810,596 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,134 | $801,061 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,655 | $800,556 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,913 | $798,433 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,079 | $791,857 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,524 | $785,684 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,525 | $781,986 | dollars as filed | |
| MGC | 921910873 | COM | 3,774 | $779,860 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,197 | $779,591 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,694 | $778,374 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,280 | $772,148 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,822 | $763,333 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,253 | $761,522 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,165 | $758,699 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,733 | $743,900 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,880 | $742,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,644 | $741,563 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,030 | $738,495 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,190 | $738,434 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,098 | $734,017 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,662 | $726,926 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,011 | $722,762 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 700,000 | $713,806 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,950 | $710,368 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,200 | $707,498 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 988 | $700,759 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,494 | $688,912 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,867 | $681,780 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,000 | $680,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,850 | $672,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,263 | $653,957 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 13,800 | $653,706 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,588 | $644,297 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,225 | $641,475 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,112 | $640,699 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 53,506 | $628,161 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,596 | $625,896 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 10,415 | $625,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,250 | $617,961 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,344 | $608,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,139 | $601,472 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,268 | $596,155 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,223 | $592,656 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,092 | $589,267 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,765 | $581,734 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $570,852 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,549 | $569,651 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,551 | $561,313 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,040 | $558,308 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,847 | $557,696 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,175 | $548,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,852 | $547,681 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,376 | $546,884 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,911 | $534,264 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,518 | $525,896 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,803 | $524,907 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,064 | $519,567 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,539 | $510,239 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,280 | $504,169 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 351,770 | $503,032 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,094 | $497,012 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 8,400 | $492,955 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,867 | $492,472 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,447 | $486,290 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,953 | $485,321 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 16,139 | $479,167 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,004 | $477,276 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,131 | $475,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,077 | $473,920 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,121 | $469,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,428 | $460,835 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,014 | $455,630 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,359 | $454,839 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,022 | $446,640 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,960 | $437,587 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,223 | $435,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,131 | $428,039 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 515 | $417,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,504 | $416,893 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,500 | $414,890 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,604 | $408,988 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,423 | $403,918 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,939 | $401,005 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,500 | $400,095 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,667 | $386,820 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,795 | $385,762 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,514 | $385,007 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,925 | $383,585 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,955 | $377,502 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,504 | $374,924 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,067 | $370,626 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,950 | $364,815 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,081 | $361,371 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,261 | $360,406 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,943 | $359,011 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,072 | $354,873 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,050 | $353,558 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,690 | $353,406 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,300 | $345,348 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,583 | $342,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,688 | $338,225 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,790 | $337,727 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,243 | $336,332 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,828 | $335,486 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 210 | $329,402 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,976 | $328,759 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,150 | $328,158 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,179 | $325,353 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,754 | $325,044 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,001 | $322,733 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,805 | $322,319 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $321,895 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,050 | $321,833 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 748 | $316,494 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 757 | $315,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,925 | $314,550 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,629 | $312,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,842 | $308,475 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 15,932 | $308,444 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,374 | $308,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,800 | $307,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,677 | $302,179 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,500 | $300,250 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,843 | $296,042 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,955 | $290,279 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,072 | $287,790 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,561 | $287,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,370 | $282,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,138 | $280,689 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 916 | $276,816 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,129 | $274,878 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,341 | $271,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,760 | $270,674 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 331 | $270,123 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,437 | $269,358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,100 | $268,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,850 | $267,404 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,075 | $267,245 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 771 | $266,219 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,680 | $264,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,175 | $252,996 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,010 | $252,497 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,307 | $249,337 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,769 | $248,717 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,960 | $248,292 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 237 | $246,198 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,950 | $246,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,785 | $245,647 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,000 | $244,900 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 40,000 | $243,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,961 | $243,288 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,122 | $242,220 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 905 | $241,970 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,929 | $237,132 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,327 | $236,839 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,987 | $234,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 815 | $234,158 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,400 | $229,800 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,549 | $225,511 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 900 | $225,387 | dollars as filed | |
| American Express Company | 025816109 | COM | 826 | $224,012 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,125 | $222,283 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 675 | $220,543 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,300 | $211,783 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,500 | $210,705 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 648 | $210,004 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,204 | $208,939 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,500 | $208,845 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $205,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,465 | $204,235 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 7,314 | $203,695 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,440 | $202,520 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,860 | $201,116 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,997 | $161,376 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,249 | $161,030 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,752 | $158,055 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,058 | $126,946 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,275 | $121,895 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 21,945 | $71,102 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,000 | $60,000 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 25,000 | $56,250 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,350 | $42,435 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 13,000 | $38,740 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 11,000 | $10,283 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $9,680 | dollars as filed | |
| NULL | 84862C203 | NULL | 33,249 | $8,379 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001018674-24-000008 | this filing | 2024-11-04 | acceptance time not in the bulk data set |