13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001018674-23-000001
Total Value
$1.20B
Positions
416
Other Managers
0
Confidential Omitted
No
Holdings (416)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 834,179 | $108.4M | 9.06% |
| 2 | 3M CO | MMM | 583,228 | $69.9M | 5.85% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 141,748 | $43.8M | 3.66% |
| 4 | MICROSOFT CORP | MSFT | 141,086 | $33.8M | 2.83% |
| 5 | EXXON MOBIL CORP | XOM | 229,012 | $25.3M | 2.11% |
| 6 | JOHNSON & JOHNSON | JNJ | 123,765 | $21.9M | 1.83% |
| 7 | AMAZON COM INC | AMZN | 246,067 | $20.7M | 1.73% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 37,049 | $20.4M | 1.71% |
| 9 | JPMORGAN CHASE & CO | VYLD | 149,288 | $20.0M | 1.67% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 100,051 | $15.2M | 1.27% |
| 11 | HOME DEPOT INC | HD | 47,829 | $15.1M | 1.26% |
| 12 | ABBVIE INC | ABBV | 93,474 | $15.1M | 1.26% |
| 13 | CHEVRON CORP NEW | CVX | 83,838 | $15.0M | 1.26% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 105,268 | $14.8M | 1.24% |
| 15 | VANGUARD INDEX FDS | 922908363 | 40,938 | $14.4M | 1.20% |
| 16 | MERCK & CO INC | MRK | 122,296 | $13.6M | 1.13% |
| 17 | DANAHER CORPORATION | 235851102 | 49,351 | $13.1M | 1.10% |
| 18 | HONEYWELL INTL INC | 438516106 | 57,571 | $12.3M | 1.03% |
| 19 | ALPHABET INC | GOOG | 135,623 | $12.0M | 1.00% |
| 20 | LILLY ELI & CO | LLY | 28,611 | $10.5M | 0.88% |
| 21 | ISHARES TR | 464287200 | 26,798 | $10.3M | 0.86% |
| 22 | COMCAST CORP NEW | CCZ | 293,057 | $10.2M | 0.86% |
| 23 | PEPSICO INC | PEP | 52,929 | $9.6M | 0.80% |
| 24 | ABBOTT LABS | ABLZF | 84,730 | $9.3M | 0.78% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,699 | $8.9M | 0.74% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 106,032 | $8.9M | 0.74% |
| 27 | CATERPILLAR INC | CAT | 36,972 | $8.9M | 0.74% |
| 28 | BLACKROCK INC | BLK | 12,457 | $8.8M | 0.74% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 41,441 | $8.8M | 0.73% |
| 30 | ORACLE CORP | ORCL-PD | 103,147 | $8.4M | 0.71% |
| 31 | PFIZER INC | PFE | 161,671 | $8.3M | 0.69% |
| 32 | VISA INC | V | 39,132 | $8.1M | 0.68% |
| 33 | PIMCO ETF TR | 72201R833 | 74,820 | $7.4M | 0.62% |
| 34 | INTEL CORP | INTC | 272,788 | $7.2M | 0.60% |
| 35 | DEVON ENERGY CORP NEW | 25179M103 | 108,632 | $6.7M | 0.56% |
| 36 | ENERGY TRANSFER L P | ET-PI | 556,571 | $6.6M | 0.55% |
| 37 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 93,845 | $6.6M | 0.55% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,718 | $6.5M | 0.54% |
| 39 | ISHARES TR | 46434V621 | 128,014 | $6.4M | 0.54% |
| 40 | SPDR GOLD TR | GLD | 37,549 | $6.4M | 0.53% |
| 41 | CONOCOPHILLIPS | COP | 52,904 | $6.2M | 0.52% |
| 42 | CISCO SYS INC | CSCO | 128,546 | $6.1M | 0.51% |
| 43 | NIKE INC | NKE | 51,233 | $6.0M | 0.50% |
| 44 | AMGEN INC | AMGN | 22,705 | $6.0M | 0.50% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 24,757 | $5.9M | 0.49% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,719 | $5.7M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 64,332 | $5.6M | 0.47% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,093 | $5.6M | 0.47% |
| 49 | ACCENTURE PLC IRELAND | ACN | 20,355 | $5.4M | 0.45% |
| 50 | MASTERCARD INCORPORATED | MA | 15,412 | $5.4M | 0.45% |
| 51 | MCDONALDS CORP | MCD | 20,192 | $5.3M | 0.45% |
| 52 | CVS HEALTH CORP | CVS | 56,085 | $5.2M | 0.44% |
| 53 | LOCKHEED MARTIN CORP | LMT | 10,682 | $5.2M | 0.43% |
| 54 | ISHARES TR | 464287804 | 53,434 | $5.1M | 0.42% |
| 55 | BLACKSTONE INC | BX | 67,610 | $5.0M | 0.42% |
| 56 | CSX CORP | CSX | 159,823 | $5.0M | 0.41% |
| 57 | ISHARES TR | 464287507 | 20,338 | $4.9M | 0.41% |
| 58 | ALPHABET INC | GOOG | 54,351 | $4.8M | 0.40% |
| 59 | MONDELEZ INTL INC | 609207105 | 72,129 | $4.8M | 0.40% |
| 60 | SPDR SER TR | 78464A474 | 163,110 | $4.8M | 0.40% |
| 61 | SPDR SER TR | 78468R200 | 153,527 | $4.7M | 0.39% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 10,718 | $4.6M | 0.39% |
| 63 | VANGUARD INDEX FDS | 922908629 | 22,644 | $4.6M | 0.39% |
| 64 | CUMMINS INC | CMI | 18,418 | $4.5M | 0.37% |
| 65 | DEERE & CO | DE | 10,050 | $4.3M | 0.36% |
| 66 | PROGRESSIVE CORP | 743315103 | 31,733 | $4.1M | 0.34% |
| 67 | LOWES COS INC | 548661107 | 20,204 | $4.0M | 0.34% |
| 68 | TJX COS INC NEW | 872540109 | 50,563 | $4.0M | 0.34% |
| 69 | BANK AMERICA CORP | 060505104 | 115,670 | $3.8M | 0.32% |
| 70 | EMERSON ELEC CO | EMR | 39,758 | $3.8M | 0.32% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 35,257 | $3.8M | 0.32% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,623 | $3.8M | 0.31% |
| 73 | GENERAL MLS INC | 370334104 | 43,408 | $3.6M | 0.30% |
| 74 | METTLER TOLEDO INTERNATIONAL | MTD | 2,513 | $3.6M | 0.30% |
| 75 | FORTINET INC | FTNT | 73,507 | $3.6M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 28,721 | $3.6M | 0.30% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,183 | $3.5M | 0.29% |
| 78 | PAYCHEX INC | PAYX | 29,268 | $3.4M | 0.28% |
| 79 | AFLAC INC | AFL | 46,496 | $3.3M | 0.28% |
| 80 | INTUIT | INTU | 8,454 | $3.3M | 0.28% |
| 81 | BROADCOM INC | AVGO | 5,815 | $3.3M | 0.27% |
| 82 | RIO TINTO PLC | RTNTF | 44,885 | $3.2M | 0.27% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 80,493 | $3.2M | 0.27% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 23,505 | $3.2M | 0.26% |
| 85 | DISNEY WALT CO | 254687106 | 36,112 | $3.1M | 0.26% |
| 86 | NVIDIA CORPORATION | NVDA | 21,405 | $3.1M | 0.26% |
| 87 | COCA COLA CO | KO | 49,147 | $3.1M | 0.26% |
| 88 | CARRIER GLOBAL CORPORATION | CARR | 74,426 | $3.1M | 0.26% |
| 89 | FORTIVE CORP | FTV | 47,710 | $3.1M | 0.26% |
| 90 | AMERISOURCEBERGEN CORP | COR | 18,405 | $3.0M | 0.26% |
| 91 | PHILLIPS 66 | PSX | 28,705 | $3.0M | 0.25% |
| 92 | IQVIA HLDGS INC | IQV | 14,464 | $3.0M | 0.25% |
| 93 | SPROTT PHYSICAL SILVER TR | SII | 358,186 | $3.0M | 0.25% |
| 94 | GLOBE LIFE INC | GL-PD | 24,091 | $2.9M | 0.24% |
| 95 | CANADIAN NATL RY CO | 136375102 | 24,236 | $2.9M | 0.24% |
| 96 | SPDR SER TR | 78468R788 | 71,631 | $2.8M | 0.24% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,146 | $2.8M | 0.24% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 6,055 | $2.8M | 0.23% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,133 | $2.7M | 0.23% |
| 100 | KRAFT HEINZ CO | KHC | 66,499 | $2.7M | 0.23% |
| 101 | SALESFORCE INC | CRM | 20,182 | $2.7M | 0.22% |
| 102 | ISHARES TR | 464288588 | 28,597 | $2.7M | 0.22% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 105,980 | $2.6M | 0.21% |
| 104 | US BANCORP DEL | USB-PS | 58,402 | $2.5M | 0.21% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 22,848 | $2.5M | 0.21% |
| 106 | VANGUARD WORLD FDS | 92204A801 | 14,632 | $2.5M | 0.21% |
| 107 | OMNICOM GROUP INC | OMC | 30,462 | $2.5M | 0.21% |
| 108 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 53,088 | $2.5M | 0.21% |
| 109 | XYLEM INC | XYL | 21,895 | $2.4M | 0.20% |
| 110 | WEC ENERGY GROUP INC | WEC | 25,816 | $2.4M | 0.20% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 7,001 | $2.4M | 0.20% |
| 112 | TESLA INC | TSLA | 19,252 | $2.4M | 0.20% |
| 113 | ENBRIDGE INC | ENNPF | 59,654 | $2.3M | 0.20% |
| 114 | BOOKING HOLDINGS INC | BKNG | 1,142 | $2.3M | 0.19% |
| 115 | VANECK ETF TRUST | 92189F106 | 77,729 | $2.2M | 0.19% |
| 116 | WHEATON PRECIOUS METALS CORP | WPM | 56,441 | $2.2M | 0.18% |
| 117 | ISHARES TR | 464287671 | 27,044 | $2.2M | 0.18% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,449 | $2.2M | 0.18% |
| 119 | TORONTO DOMINION BK ONT | TORO | 33,415 | $2.2M | 0.18% |
| 120 | SYSCO CORP | SYY | 27,585 | $2.1M | 0.18% |
| 121 | MEDTRONIC PLC | MDT | 26,957 | $2.1M | 0.18% |
| 122 | MCCORMICK & CO INC | MKC-V | 25,112 | $2.1M | 0.17% |
| 123 | UNION PAC CORP | UNP | 9,950 | $2.1M | 0.17% |
| 124 | EATON VANCE TAX-MANAGED DIVE | ETN | 186,145 | $2.0M | 0.17% |
| 125 | SPDR S&P 500 ETF TR | SPY | 5,270 | $2.0M | 0.17% |
| 126 | NOVARTIS AG | NVSEF | 22,156 | $2.0M | 0.17% |
| 127 | ADVANCED MICRO DEVICES INC | AMD | 30,584 | $2.0M | 0.17% |
| 128 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 40,175 | $2.0M | 0.17% |
| 129 | GRACO INC | GGG | 29,019 | $2.0M | 0.16% |
| 130 | WATERS CORP | 941848103 | 5,679 | $1.9M | 0.16% |
| 131 | SSGA ACTIVE ETF TR | 78467V608 | 47,148 | $1.9M | 0.16% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 8,723 | $1.9M | 0.16% |
| 133 | TRAVELERS COMPANIES INC | TRV | 10,196 | $1.9M | 0.16% |
| 134 | EAST WEST BANCORP INC | EWBC | 28,875 | $1.9M | 0.16% |
| 135 | SPDR SER TR | 78464A102 | 19,635 | $1.9M | 0.16% |
| 136 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.16% |
| 137 | CARLISLE COS INC | 142339100 | 7,853 | $1.9M | 0.15% |
| 138 | TEXAS INSTRS INC | 882508104 | 10,752 | $1.8M | 0.15% |
| 139 | ASML HOLDING N V | ASMLF | 3,226 | $1.8M | 0.15% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,966 | $1.8M | 0.15% |
| 141 | AGNICO EAGLE MINES LTD | AEM | 33,560 | $1.7M | 0.15% |
| 142 | LISTED FD TR | 53656F623 | 55,346 | $1.7M | 0.15% |
| 143 | RELMADA THERAPEUTICS INC | RLMD | 496,254 | $1.7M | 0.14% |
| 144 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,189 | $1.7M | 0.14% |
| 145 | AT&T INC | T-PC | 92,783 | $1.7M | 0.14% |
| 146 | STARBUCKS CORP | SBUX | 16,959 | $1.7M | 0.14% |
| 147 | QUEST DIAGNOSTICS INC | DGX | 10,608 | $1.7M | 0.14% |
| 148 | METLIFE INC | MET-PF | 22,888 | $1.7M | 0.14% |
| 149 | TRUIST FINL CORP | 89832Q109 | 38,309 | $1.6M | 0.14% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 9,801 | $1.6M | 0.14% |
| 151 | STRYKER CORPORATION | SYK | 6,671 | $1.6M | 0.14% |
| 152 | ISHARES INC | 46434G848 | 39,770 | $1.6M | 0.14% |
| 153 | TELEDYNE TECHNOLOGIES INC | TDY | 3,981 | $1.6M | 0.13% |
| 154 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,359 | $1.6M | 0.13% |
| 155 | VANGUARD INDEX FDS | 922908744 | 11,159 | $1.6M | 0.13% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 20,099 | $1.5M | 0.13% |
| 157 | ISHARES TR | 464287465 | 23,257 | $1.5M | 0.13% |
| 158 | SOUTHERN CO | SOMN | 21,100 | $1.5M | 0.13% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 2,827 | $1.5M | 0.13% |
| 160 | VANGUARD WORLD FDS | 92204A504 | 5,998 | $1.5M | 0.12% |
| 161 | NUCOR CORP | NUE | 11,010 | $1.5M | 0.12% |
| 162 | BP PLC | BPPFF | 41,529 | $1.5M | 0.12% |
| 163 | BAXTER INTL INC | 071813109 | 28,230 | $1.4M | 0.12% |
| 164 | ISHARES TR | 464287721 | 19,257 | $1.4M | 0.12% |
| 165 | S&P GLOBAL INC | SPGI | 4,207 | $1.4M | 0.12% |
| 166 | WALMART INC | WMT | 9,847 | $1.4M | 0.12% |
| 167 | WESTERN ALLIANCE BANCORP | WAL-PA | 23,322 | $1.4M | 0.12% |
| 168 | SMUCKER J M CO | 832696405 | 8,741 | $1.4M | 0.12% |
| 169 | VANGUARD INDEX FDS | 922908751 | 7,481 | $1.4M | 0.11% |
| 170 | CHENIERE ENERGY INC | LNG | 9,125 | $1.4M | 0.11% |
| 171 | ISHARES TR | 46434V613 | 29,876 | $1.3M | 0.11% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 21,033 | $1.3M | 0.11% |
| 173 | ISHARES TR | 46429B655 | 25,881 | $1.3M | 0.11% |
| 174 | SPDR SER TR | 78468R812 | 11,806 | $1.3M | 0.11% |
| 175 | ISHARES TR | 464288638 | 26,224 | $1.3M | 0.11% |
| 176 | KIMBERLY-CLARK CORP | KMB | 9,561 | $1.3M | 0.11% |
| 177 | SANOFI | SNYNF | 26,585 | $1.3M | 0.11% |
| 178 | VANGUARD INDEX FDS | 922908553 | 15,557 | $1.3M | 0.11% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 7,375 | $1.3M | 0.11% |
| 180 | SPDR SER TR | 78468R523 | 12,895 | $1.3M | 0.11% |
| 181 | SOUTHERN COPPER CORP | SCCO | 21,075 | $1.3M | 0.11% |
| 182 | COLGATE PALMOLIVE CO | CL | 15,729 | $1.2M | 0.10% |
| 183 | ISHARES TR | 46429B663 | 11,695 | $1.2M | 0.10% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 15,335 | $1.2M | 0.10% |
| 185 | ISHARES TR | 464288752 | 19,317 | $1.2M | 0.10% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 15,008 | $1.2M | 0.10% |
| 187 | ISHARES TR | 464288208 | 19,668 | $1.2M | 0.10% |
| 188 | BANK NEW YORK MELLON CORP | 064058100 | 24,953 | $1.1M | 0.09% |
| 189 | VANGUARD INDEX FDS | 922908637 | 6,457 | $1.1M | 0.09% |
| 190 | PNC FINL SVCS GROUP INC | 693475105 | 7,119 | $1.1M | 0.09% |
| 191 | MIMEDX GROUP INC | MDXG | 399,835 | $1.1M | 0.09% |
| 192 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,250 | $1.1M | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 11,082 | $1.1M | 0.09% |
| 194 | ISHARES TR | 464288240 | 23,880 | $1.1M | 0.09% |
| 195 | ISHARES TR | 464287242 | 10,221 | $1.1M | 0.09% |
| 196 | UNILEVER PLC | UNLYF | 21,342 | $1.1M | 0.09% |
| 197 | ISHARES TR | 464287234 | 28,079 | $1.1M | 0.09% |
| 198 | PAYPAL HLDGS INC | PYPL | 14,915 | $1.1M | 0.09% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 20,516 | $1.1M | 0.09% |
| 200 | CHUBB LIMITED | CB | 4,783 | $1.1M | 0.09% |
| 201 | WHITE MTNS INS GROUP LTD | G9618E107 | 745 | $1.1M | 0.09% |
| 202 | AMYLYX PHARMACEUTICALS INC | AMLX | 27,145 | $1.0M | 0.08% |
| 203 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 107,276 | $989,085 | 0.08% |
| 204 | FIDELITY COVINGTON TRUST | 316092402 | 41,227 | $982,852 | 0.08% |
| 205 | QUALCOMM INC | QCOM | 8,858 | $973,849 | 0.08% |
| 206 | CLEARPOINT NEURO INC | CLPT | 113,589 | $962,099 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908611 | 6,056 | $961,766 | 0.08% |
| 208 | SCHLUMBERGER LTD | SLB | 17,971 | $960,730 | 0.08% |
| 209 | JD.COM INC | JDCMF | 17,000 | $954,210 | 0.08% |
| 210 | REALTY INCOME CORP | O | 15,000 | $951,450 | 0.08% |
| 211 | PROLOGIS INC. | PLDGP | 8,376 | $944,226 | 0.08% |
| 212 | PARKER-HANNIFIN CORP | PH | 3,238 | $942,258 | 0.08% |
| 213 | AMMO INC | POWWP | 541,270 | $936,397 | 0.08% |
| 214 | MARATHON PETE CORP | MARA | 8,005 | $931,702 | 0.08% |
| 215 | SCHWAB STRATEGIC TR | 808524508 | 14,157 | $928,846 | 0.08% |
| 216 | ALLSTATE CORP | ALL-PJ | 6,788 | $920,453 | 0.08% |
| 217 | EATON CORP PLC | ETN | 5,860 | $919,727 | 0.08% |
| 218 | ISHARES TR | 46432F842 | 14,588 | $899,204 | 0.08% |
| 219 | ISHARES TR | 464287176 | 8,288 | $882,175 | 0.07% |
| 220 | DIAGEO PLC | DGEAF | 4,950 | $882,040 | 0.07% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,036 | $881,577 | 0.07% |
| 222 | VERTIV HOLDINGS CO | VRT | 63,611 | $868,926 | 0.07% |
| 223 | BROOKFIELD CORP | 11271J107 | 27,022 | $850,112 | 0.07% |
| 224 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $848,190 | 0.07% |
| 225 | MORGAN STANLEY | MS-PQ | 9,976 | $848,160 | 0.07% |
| 226 | ISHARES INC | 46434G103 | 18,143 | $847,269 | 0.07% |
| 227 | CONSTELLATION BRANDS INC | STZ | 3,637 | $842,875 | 0.07% |
| 228 | STAR GROUP L P | SGU | 69,806 | $841,162 | 0.07% |
| 229 | ISHARES TR | 46434V282 | 21,436 | $836,218 | 0.07% |
| 230 | TARGET CORP | TGT | 5,538 | $825,384 | 0.07% |
| 231 | UNIVERSAL DISPLAY CORP | OLED | 7,606 | $821,752 | 0.07% |
| 232 | GENTEX CORP | GNTX | 29,989 | $817,800 | 0.07% |
| 233 | INVESCO QQQ TR | IVZ | 3,063 | $815,622 | 0.07% |
| 234 | VALERO ENERGY CORP | VLO | 6,346 | $805,054 | 0.07% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 14,635 | $797,461 | 0.07% |
| 236 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,794 | $794,365 | 0.07% |
| 237 | VANGUARD INDEX FDS | 922908736 | 3,638 | $775,294 | 0.06% |
| 238 | TRACTOR SUPPLY CO | TSCO | 3,344 | $752,316 | 0.06% |
| 239 | LINDE PLC | LIN | 2,306 | $752,008 | 0.06% |
| 240 | WEYERHAEUSER CO MTN BE | WY | 24,253 | $751,843 | 0.06% |
| 241 | DIMENSIONAL ETF TRUST | 25434V104 | 27,707 | $748,644 | 0.06% |
| 242 | ETF MANAGERS TR | 26924G102 | 70,840 | $747,362 | 0.06% |
| 243 | VANGUARD INDEX FDS | 922908512 | 5,503 | $744,246 | 0.06% |
| 244 | VANGUARD WORLD FDS | 92204A306 | 6,085 | $737,989 | 0.06% |
| 245 | GOLDMAN SACHS ETF TR | NVGLF | 12,690 | $735,265 | 0.06% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 6,965 | $717,325 | 0.06% |
| 247 | BROOKLINE BANCORP INC DEL | 11373M107 | 50,676 | $717,065 | 0.06% |
| 248 | VANGUARD INDEX FDS | 922908769 | 3,608 | $689,814 | 0.06% |
| 249 | CIGNA CORP NEW | 125523100 | 2,064 | $683,886 | 0.06% |
| 250 | BECTON DICKINSON & CO | BDX | 2,675 | $680,252 | 0.06% |
| 251 | FREEPORT-MCMORAN INC | FCX | 17,857 | $678,566 | 0.06% |
| 252 | VANGUARD WHITEHALL FDS | 921946885 | 11,098 | $676,756 | 0.06% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 2,105 | $672,358 | 0.06% |
| 254 | GOLDMAN SACHS ETF TR | NVGLF | 23,351 | $672,042 | 0.06% |
| 255 | ISHARES TR | 464287408 | 4,412 | $640,049 | 0.05% |
| 256 | PENNYMAC CORP | 70932AAD5 | 700,000 | $639,200 | 0.05% |
| 257 | VMWARE INC | 928563402 | 5,181 | $636,020 | 0.05% |
| 258 | META PLATFORMS INC | META | 5,281 | $635,500 | 0.05% |
| 259 | NUVEEN QUALITY MUNCP INCOME | NU | 53,280 | $628,704 | 0.05% |
| 260 | SHERWIN WILLIAMS CO | SHW | 2,640 | $626,551 | 0.05% |
| 261 | NEWMONT CORP | NEMCL | 13,225 | $624,220 | 0.05% |
| 262 | NORTHROP GRUMMAN CORP | NOC | 1,137 | $620,429 | 0.05% |
| 263 | ISHARES TR | 464287515 | 2,415 | $617,878 | 0.05% |
| 264 | CROWN CASTLE INC | CCI | 4,540 | $615,741 | 0.05% |
| 265 | ISHARES SILVER TR | SLV | 27,725 | $610,504 | 0.05% |
| 266 | FISERV INC | FISV | 5,927 | $599,042 | 0.05% |
| 267 | GENERAL ELECTRIC CO | 369604301 | 7,116 | $596,281 | 0.05% |
| 268 | BIO-TECHNE CORP | TECH | 7,140 | $591,763 | 0.05% |
| 269 | ISHARES TR | 464287168 | 4,837 | $583,342 | 0.05% |
| 270 | XCEL ENERGY INC | XELLL | 8,087 | $567,121 | 0.05% |
| 271 | CINTAS CORP | CTAS | 1,255 | $566,783 | 0.05% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 4,060 | $551,551 | 0.05% |
| 273 | ISHARES TR | 464287614 | 2,556 | $547,597 | 0.05% |
| 274 | SPDR SER TR | 78464A763 | 4,375 | $547,356 | 0.05% |
| 275 | SHELL PLC | RYDAF | 9,285 | $528,788 | 0.04% |
| 276 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,566 | $526,838 | 0.04% |
| 277 | ISHARES TR | 464287101 | 3,039 | $518,362 | 0.04% |
| 278 | ADVANSIX INC | ASIX | 13,500 | $513,270 | 0.04% |
| 279 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $508,288 | 0.04% |
| 280 | YUM BRANDS INC | YUM | 3,967 | $508,091 | 0.04% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,804 | $502,796 | 0.04% |
| 282 | SPDR SER TR | 78468R663 | 5,467 | $500,066 | 0.04% |
| 283 | NORFOLK SOUTHN CORP | 655844108 | 2,028 | $499,740 | 0.04% |
| 284 | VANGUARD BD INDEX FDS | 921937819 | 6,710 | $498,687 | 0.04% |
| 285 | VANECK ETF TRUST | 92189F791 | 13,890 | $495,186 | 0.04% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,745 | $488,517 | 0.04% |
| 287 | DOLLAR TREE INC | DLTR | 3,453 | $488,392 | 0.04% |
| 288 | EBAY INC. | EBAY | 11,729 | $486,410 | 0.04% |
| 289 | PHILIP MORRIS INTL INC | 718172109 | 4,714 | $477,104 | 0.04% |
| 290 | NXP SEMICONDUCTORS N V | NXPI | 3,018 | $477,011 | 0.04% |
| 291 | FLEXSHARES TR | FLEX | 9,020 | $474,452 | 0.04% |
| 292 | ANALOG DEVICES INC | ADI | 2,846 | $466,829 | 0.04% |
| 293 | CAMBRIA ETF TR | 132061300 | 19,105 | $463,755 | 0.04% |
| 294 | SCHWAB STRATEGIC TR | 808524607 | 11,266 | $456,391 | 0.04% |
| 295 | AMERICAN ELEC PWR CO INC | 025537101 | 4,797 | $455,475 | 0.04% |
| 296 | WATSCO INC | WSO-B | 1,822 | $454,407 | 0.04% |
| 297 | ISHARES INC | 464286533 | 8,540 | $453,047 | 0.04% |
| 298 | BOEING CO | BA-PA | 2,329 | $443,651 | 0.04% |
| 299 | GILEAD SCIENCES INC | GILD | 5,166 | $443,501 | 0.04% |
| 300 | ORGANON & CO | OGN | 15,817 | $441,769 | 0.04% |
| 301 | EXPEDITORS INTL WASH INC | 302130109 | 4,213 | $437,815 | 0.04% |
| 302 | DOMINION ENERGY INC | D | 7,071 | $433,594 | 0.04% |
| 303 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 15,382 | $433,319 | 0.04% |
| 304 | EATON VANCE FLTING RATE INC | ETN | 39,070 | $433,286 | 0.04% |
| 305 | CAPITAL ONE FINL CORP | 14040H105 | 4,605 | $428,081 | 0.04% |
| 306 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,000 | $424,600 | 0.04% |
| 307 | ECOLAB INC | ECL | 2,894 | $421,251 | 0.04% |
| 308 | SERVICENOW INC | NOW | 1,071 | $415,837 | 0.03% |
| 309 | PERKINELMER INC | RVTY | 2,955 | $414,350 | 0.03% |
| 310 | IDEXX LABS INC | 45168D104 | 1,005 | $410,000 | 0.03% |
| 311 | WISDOMTREE TR | WT | 9,748 | $405,322 | 0.03% |
| 312 | INVESCO ACTIVELY MANAGED ETF | IVZ | 8,160 | $403,594 | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524730 | 16,009 | $396,703 | 0.03% |
| 314 | VANGUARD STAR FDS | 921909768 | 7,649 | $395,606 | 0.03% |
| 315 | CLOUDFLARE INC | NET | 8,692 | $392,965 | 0.03% |
| 316 | DUPONT DE NEMOURS INC | DD | 5,670 | $389,132 | 0.03% |
| 317 | FORD MTR CO DEL | 345370860 | 33,400 | $388,442 | 0.03% |
| 318 | CITIGROUP INC | C-PR | 8,582 | $388,164 | 0.03% |
| 319 | ISHARES TR | 46432F339 | 3,405 | $388,034 | 0.03% |
| 320 | ISHARES TR | 464288802 | 4,682 | $385,422 | 0.03% |
| 321 | ISHARES TR | 464288505 | 8,400 | $383,046 | 0.03% |
| 322 | WASTE MGMT INC DEL | 94106L109 | 2,430 | $381,218 | 0.03% |
| 323 | LIVE OAK BANCSHARES INC | LOB-PA | 12,450 | $375,990 | 0.03% |
| 324 | ISHARES TR | 464288281 | 4,361 | $368,897 | 0.03% |
| 325 | ISHARES TR | 464287655 | 2,107 | $367,377 | 0.03% |
| 326 | ALIBABA GROUP HLDG LTD | BBAAY | 4,168 | $367,159 | 0.03% |
| 327 | V F CORP | VFC | 13,292 | $366,978 | 0.03% |
| 328 | ISHARES TR | 464287598 | 2,355 | $357,136 | 0.03% |
| 329 | ISHARES TR | 46429B697 | 4,918 | $354,588 | 0.03% |
| 330 | CLEVELAND-CLIFFS INC NEW | CLF | 21,950 | $353,614 | 0.03% |
| 331 | GENERAC HLDGS INC | GNRC | 3,507 | $353,015 | 0.03% |
| 332 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,775 | $352,385 | 0.03% |
| 333 | EVERSOURCE ENERGY | ES | 4,169 | $349,488 | 0.03% |
| 334 | INTUITIVE SURGICAL INC | ISRG | 1,314 | $348,670 | 0.03% |
| 335 | ISHARES TR | 464287499 | 5,156 | $347,772 | 0.03% |
| 336 | ISHARES TR | 464288570 | 4,785 | $343,499 | 0.03% |
| 337 | INGERSOLL RAND INC | IR | 6,564 | $342,954 | 0.03% |
| 338 | WP CAREY INC | 92936U109 | 4,300 | $336,045 | 0.03% |
| 339 | ALLEGION PLC | ALLE | 3,155 | $332,095 | 0.03% |
| 340 | SELECT SECTOR SPDR TR | 81369Y407 | 2,570 | $331,941 | 0.03% |
| 341 | FEDEX CORP | FDX | 1,907 | $330,292 | 0.03% |
| 342 | WISDOMTREE TR | WT | 5,430 | $327,778 | 0.03% |
| 343 | DIMENSIONAL ETF TRUST | 25434V302 | 14,868 | $326,353 | 0.03% |
| 344 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,349 | $323,957 | 0.03% |
| 345 | WELLS FARGO CO NEW | 949746101 | 7,765 | $320,617 | 0.03% |
| 346 | CITIZENS FINL GROUP INC | CIA | 8,137 | $320,334 | 0.03% |
| 347 | AGILENT TECHNOLOGIES INC | A | 2,137 | $319,802 | 0.03% |
| 348 | D R HORTON INC | 23331A109 | 3,586 | $319,678 | 0.03% |
| 349 | DOW INC | DOW | 6,300 | $317,457 | 0.03% |
| 350 | MODERNA INC | MRNA | 1,760 | $316,131 | 0.03% |
| 351 | FACTSET RESH SYS INC | 303075105 | 784 | $314,549 | 0.03% |
| 352 | CONSOLIDATED EDISON INC | ED | 3,293 | $313,856 | 0.03% |
| 353 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $313,770 | 0.03% |
| 354 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,586 | $312,374 | 0.03% |
| 355 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $309,482 | 0.03% |
| 356 | YUM CHINA HLDGS INC | YUMC | 5,635 | $307,953 | 0.03% |
| 357 | SPDR SER TR | 78468R853 | 8,225 | $304,078 | 0.03% |
| 358 | MARSH & MCLENNAN COS INC | 571748102 | 1,808 | $299,188 | 0.03% |
| 359 | EDWARDS LIFESCIENCES CORP | EW | 3,948 | $294,560 | 0.02% |
| 360 | DONALDSON INC | DCI | 4,950 | $291,406 | 0.02% |
| 361 | ISHARES TR | 46435G250 | 6,619 | $288,355 | 0.02% |
| 362 | NETFLIX INC | NFLX | 972 | $286,623 | 0.02% |
| 363 | TRANSDIGM GROUP INC | TDG | 450 | $283,342 | 0.02% |
| 364 | SIRIUS XM HOLDINGS INC | SIRI | 48,007 | $280,361 | 0.02% |
| 365 | SCHWAB STRATEGIC TR | 808524201 | 6,175 | $278,814 | 0.02% |
| 366 | ROCKWELL AUTOMATION INC | ROK | 1,076 | $277,145 | 0.02% |
| 367 | MARKEL CORP | MKL | 210 | $276,673 | 0.02% |
| 368 | ISHARES TR | 464288646 | 5,548 | $276,401 | 0.02% |
| 369 | TOYOTA MOTOR CORP | TOYOF | 2,010 | $274,526 | 0.02% |
| 370 | AKAMAI TECHNOLOGIES INC | AKAM | 3,207 | $270,350 | 0.02% |
| 371 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $267,889 | 0.02% |
| 372 | CORTEVA INC | CTVA | 4,544 | $267,096 | 0.02% |
| 373 | DATADOG INC | DDOG | 3,611 | $265,408 | 0.02% |
| 374 | AMERICAN EXPRESS CO | AXP | 1,787 | $264,066 | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y308 | 3,498 | $260,776 | 0.02% |
| 376 | SELECT SECTOR SPDR TR | 81369Y605 | 7,621 | $260,638 | 0.02% |
| 377 | ISHARES TR | 46432F396 | 1,766 | $257,712 | 0.02% |
| 378 | ISHARES TR | 46432F834 | 4,423 | $256,003 | 0.02% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 5,020 | $253,686 | 0.02% |
| 380 | CARDINAL HEALTH INC | CAH | 3,275 | $251,749 | 0.02% |
| 381 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,414 | $251,370 | 0.02% |
| 382 | ONEOK INC NEW | OKE | 3,810 | $250,317 | 0.02% |
| 383 | LIFE STORAGE INC | 53223X107 | 2,475 | $243,788 | 0.02% |
| 384 | EXPENSIFY INC | EXFY | 27,396 | $241,907 | 0.02% |
| 385 | ISHARES INC | 46434G764 | 5,000 | $237,350 | 0.02% |
| 386 | CHIPOTLE MEXICAN GRILL INC | CMG | 169 | $234,486 | 0.02% |
| 387 | TEXAS PACIFIC LAND CORPORATI | TPL | 100 | $234,423 | 0.02% |
| 388 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 87,500 | $230,125 | 0.02% |
| 389 | DOVER CORP | DOV | 1,685 | $228,166 | 0.02% |
| 390 | ISHARES TR | 464287481 | 2,723 | $227,643 | 0.02% |
| 391 | HALLIBURTON CO | HAL | 5,770 | $227,050 | 0.02% |
| 392 | ISHARES TR | 464288687 | 7,419 | $226,502 | 0.02% |
| 393 | NUVEEN PFD & INCOME SECS FD | NU | 32,825 | $223,210 | 0.02% |
| 394 | BARRICK GOLD CORP | 067901108 | 12,975 | $222,910 | 0.02% |
| 395 | HERSHEY CO | HSY | 950 | $219,992 | 0.02% |
| 396 | SPDR SER TR | 78464A870 | 2,650 | $219,950 | 0.02% |
| 397 | GENERAL DYNAMICS CORP | GD | 885 | $219,502 | 0.02% |
| 398 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $212,452 | 0.02% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $211,634 | 0.02% |
| 400 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 6,000 | $206,220 | 0.02% |
| 401 | CLOROX CO DEL | CLX | 1,469 | $206,145 | 0.02% |
| 402 | ACTIVISION BLIZZARD INC | 00507V109 | 2,688 | $205,766 | 0.02% |
| 403 | EOG RES INC | EOG | 1,576 | $204,124 | 0.02% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $204,074 | 0.02% |
| 405 | SPDR SER TR | 78464A698 | 3,425 | $201,184 | 0.02% |
| 406 | PRUDENTIAL FINL INC | PUKPF | 2,020 | $200,909 | 0.02% |
| 407 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $179,300 | 0.01% |
| 408 | BLUE OWL CAPITAL INC | OWL | 15,850 | $168,010 | 0.01% |
| 409 | FRESHWORKS INC | FRSH | 11,058 | $162,663 | 0.01% |
| 410 | PARK CITY GROUP INC | TRAK | 24,375 | $120,656 | 0.01% |
| 411 | HECLA MNG CO | 422704106 | 18,449 | $102,576 | 0.01% |
| 412 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $83,400 | 0.01% |
| 413 | NOVAGOLD RES INC | 66987E206 | 10,000 | $59,800 | 0.01% |
| 414 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $51,250 | 0.00% |
| 415 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $31,966 | 0.00% |
| 416 | WISA TECHNOLOGIES INC | 86633R203 | 32,942 | $3,551 | 0.00% |