13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001018674-23-000003
Total Value
$1.24B
Positions
422
Other Managers
0
Confidential Omitted
No
Holdings (421)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 810,552 | $133.7M | 10.75% |
| 2 | 3M CO | MMM | 534,586 | $56.2M | 4.52% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,438 | $43.1M | 3.46% |
| 4 | MICROSOFT CORP | MSFT | 139,483 | $40.2M | 3.23% |
| 5 | AMAZON COM INC | AMZN | 241,716 | $25.0M | 2.01% |
| 6 | EXXON MOBIL CORP | XOM | 224,952 | $24.7M | 1.98% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 36,848 | $21.2M | 1.71% |
| 8 | JPMORGAN CHASE & CO | VYLD | 148,537 | $19.4M | 1.56% |
| 9 | JOHNSON & JOHNSON | JNJ | 121,837 | $18.9M | 1.52% |
| 10 | VANGUARD INDEX FDS | 922908363 | 42,059 | $15.8M | 1.27% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 97,311 | $14.5M | 1.16% |
| 12 | ABBVIE INC | ABBV | 90,388 | $14.4M | 1.16% |
| 13 | ALPHABET INC | GOOG | 137,262 | $14.2M | 1.15% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 108,166 | $14.2M | 1.14% |
| 15 | CHEVRON CORP NEW | CVX | 86,712 | $14.1M | 1.14% |
| 16 | HOME DEPOT INC | HD | 47,621 | $14.1M | 1.13% |
| 17 | MERCK & CO INC | MRK | 127,248 | $13.5M | 1.09% |
| 18 | DANAHER CORPORATION | 235851102 | 48,850 | $12.3M | 0.99% |
| 19 | ISHARES TR | 464287200 | 27,068 | $11.1M | 0.89% |
| 20 | COMCAST CORP NEW | CCZ | 291,590 | $11.1M | 0.89% |
| 21 | HONEYWELL INTL INC | 438516106 | 54,961 | $10.5M | 0.84% |
| 22 | PEPSICO INC | PEP | 52,367 | $9.5M | 0.77% |
| 23 | LILLY ELI & CO | LLY | 27,661 | $9.5M | 0.76% |
| 24 | ORACLE CORP | ORCL-PD | 100,539 | $9.3M | 0.75% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 127,878 | $8.9M | 0.71% |
| 26 | VISA INC | V | 39,198 | $8.8M | 0.71% |
| 27 | ENERGY TRANSFER L P | ET-PI | 680,796 | $8.5M | 0.68% |
| 28 | CATERPILLAR INC | CAT | 36,565 | $8.4M | 0.67% |
| 29 | BLACKROCK INC | BLK | 12,472 | $8.3M | 0.67% |
| 30 | ABBOTT LABS | ABLZF | 81,310 | $8.2M | 0.66% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 105,098 | $8.1M | 0.65% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 159,109 | $8.1M | 0.65% |
| 33 | BLACKSTONE INC | BX | 88,850 | $7.8M | 0.63% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,054 | $7.8M | 0.63% |
| 35 | CISCO SYS INC | CSCO | 136,580 | $7.1M | 0.57% |
| 36 | PFIZER INC | PFE | 171,810 | $7.0M | 0.56% |
| 37 | SPDR GOLD TR | GLD | 38,194 | $7.0M | 0.56% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 34,125 | $7.0M | 0.56% |
| 39 | PIMCO ETF TR | 72201R833 | 68,536 | $6.8M | 0.55% |
| 40 | ISHARES TR | 46434V621 | 135,647 | $6.8M | 0.55% |
| 41 | INTEL CORP | INTC | 198,298 | $6.5M | 0.52% |
| 42 | NIKE INC | NKE | 51,563 | $6.3M | 0.51% |
| 43 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 103,535 | $6.3M | 0.51% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 240,980 | $6.2M | 0.50% |
| 45 | ACCENTURE PLC IRELAND | ACN | 20,233 | $5.8M | 0.47% |
| 46 | MCDONALDS CORP | MCD | 20,164 | $5.6M | 0.45% |
| 47 | ALPHABET INC | GOOG | 54,154 | $5.6M | 0.45% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 66,740 | $5.5M | 0.44% |
| 49 | ISHARES TR | 464287507 | 21,873 | $5.5M | 0.44% |
| 50 | NVIDIA CORPORATION | NVDA | 19,690 | $5.5M | 0.44% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,601 | $5.4M | 0.44% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,018 | $5.4M | 0.44% |
| 53 | AMGEN INC | AMGN | 22,387 | $5.4M | 0.44% |
| 54 | ISHARES TR | 464287804 | 55,382 | $5.4M | 0.43% |
| 55 | LOCKHEED MARTIN CORP | LMT | 11,308 | $5.3M | 0.43% |
| 56 | MASTERCARD INCORPORATED | MA | 14,650 | $5.3M | 0.43% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 23,586 | $5.3M | 0.42% |
| 58 | CONOCOPHILLIPS | COP | 51,782 | $5.1M | 0.41% |
| 59 | MONDELEZ INTL INC | 609207105 | 71,607 | $5.0M | 0.40% |
| 60 | FORTINET INC | FTNT | 72,703 | $4.8M | 0.39% |
| 61 | CSX CORP | CSX | 158,899 | $4.8M | 0.38% |
| 62 | ROPER TECHNOLOGIES INC | ROP | 10,695 | $4.7M | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908629 | 22,307 | $4.7M | 0.38% |
| 64 | PROGRESSIVE CORP | 743315103 | 31,667 | $4.5M | 0.36% |
| 65 | SPDR SER TR | 78464A474 | 152,567 | $4.5M | 0.36% |
| 66 | SPDR SER TR | 78468R200 | 145,168 | $4.4M | 0.36% |
| 67 | CUMMINS INC | CMI | 18,359 | $4.4M | 0.35% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,181 | $4.2M | 0.34% |
| 69 | CVS HEALTH CORP | CVS | 56,747 | $4.2M | 0.34% |
| 70 | TESLA INC | TSLA | 20,227 | $4.2M | 0.34% |
| 71 | RIO TINTO PLC | RTNTF | 61,035 | $4.2M | 0.34% |
| 72 | SELECT SECTOR SPDR TR | 81369Y803 | 27,545 | $4.2M | 0.33% |
| 73 | DEERE & CO | DE | 9,820 | $4.1M | 0.33% |
| 74 | TJX COS INC NEW | 872540109 | 51,304 | $4.0M | 0.32% |
| 75 | SALESFORCE INC | CRM | 20,032 | $4.0M | 0.32% |
| 76 | LOWES COS INC | 548661107 | 19,939 | $4.0M | 0.32% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 36,901 | $3.9M | 0.31% |
| 78 | GENERAL MLS INC | 370334104 | 45,530 | $3.9M | 0.31% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,370 | $3.9M | 0.31% |
| 80 | METTLER TOLEDO INTERNATIONAL | MTD | 2,508 | $3.8M | 0.31% |
| 81 | INTUIT | INTU | 8,063 | $3.6M | 0.29% |
| 82 | BROADCOM INC | AVGO | 5,595 | $3.6M | 0.29% |
| 83 | DISNEY WALT CO | 254687106 | 34,837 | $3.5M | 0.28% |
| 84 | EMERSON ELEC CO | EMR | 39,984 | $3.5M | 0.28% |
| 85 | CARRIER GLOBAL CORPORATION | CARR | 75,118 | $3.4M | 0.28% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,900 | $3.4M | 0.27% |
| 87 | FORTIVE CORP | FTV | 47,550 | $3.2M | 0.26% |
| 88 | BANK AMERICA CORP | 060505104 | 112,112 | $3.2M | 0.26% |
| 89 | PAYCHEX INC | PAYX | 27,876 | $3.2M | 0.26% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 65,557 | $3.1M | 0.25% |
| 91 | ISHARES INC | 46434G848 | 72,891 | $3.1M | 0.25% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 79,003 | $3.1M | 0.25% |
| 93 | AMERISOURCEBERGEN CORP | COR | 19,059 | $3.1M | 0.25% |
| 94 | COCA COLA CO | KO | 49,122 | $3.0M | 0.25% |
| 95 | BOOKING HOLDINGS INC | BKNG | 1,133 | $3.0M | 0.24% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042775 | 56,183 | $3.0M | 0.24% |
| 97 | OMNICOM GROUP INC | OMC | 31,671 | $3.0M | 0.24% |
| 98 | AFLAC INC | AFL | 45,720 | $2.9M | 0.24% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 29,791 | $2.9M | 0.23% |
| 100 | SPROTT PHYSICAL SILVER TR | SII | 350,066 | $2.9M | 0.23% |
| 101 | SPDR SER TR | 78468R788 | 76,153 | $2.9M | 0.23% |
| 102 | PHILLIPS 66 | PSX | 28,357 | $2.9M | 0.23% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 5,769 | $2.9M | 0.23% |
| 104 | VANGUARD WORLD FDS | 92204A801 | 15,770 | $2.8M | 0.23% |
| 105 | IQVIA HLDGS INC | IQV | 13,966 | $2.8M | 0.22% |
| 106 | WHEATON PRECIOUS METALS CORP | WPM | 57,111 | $2.8M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,620 | $2.7M | 0.22% |
| 108 | CANADIAN NATL RY CO | 136375102 | 22,558 | $2.7M | 0.21% |
| 109 | VANECK ETF TRUST | 92189F106 | 82,121 | $2.7M | 0.21% |
| 110 | ISHARES TR | 464287671 | 29,740 | $2.6M | 0.21% |
| 111 | GLOBE LIFE INC | GL-PD | 23,824 | $2.6M | 0.21% |
| 112 | KRAFT HEINZ CO | KHC | 67,768 | $2.6M | 0.21% |
| 113 | ISHARES TR | 464288588 | 27,161 | $2.6M | 0.21% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,867 | $2.6M | 0.21% |
| 115 | WEC ENERGY GROUP INC | WEC | 25,605 | $2.4M | 0.20% |
| 116 | SPDR SER TR | 78464A102 | 19,335 | $2.3M | 0.19% |
| 117 | XYLEM INC | XYL | 22,305 | $2.3M | 0.19% |
| 118 | SPDR SER TR | 78468R812 | 19,829 | $2.3M | 0.18% |
| 119 | ENBRIDGE INC | ENNPF | 58,772 | $2.2M | 0.18% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,399 | $2.2M | 0.18% |
| 121 | GOLDMAN SACHS GROUP INC | GSCE | 6,758 | $2.2M | 0.18% |
| 122 | SPDR S&P 500 ETF TR | SPY | 5,384 | $2.2M | 0.18% |
| 123 | ASML HOLDING N V | ASMLF | 3,226 | $2.2M | 0.18% |
| 124 | EATON VANCE TAX-MANAGED DIVE | ETN | 185,409 | $2.2M | 0.17% |
| 125 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 41,741 | $2.2M | 0.17% |
| 126 | SYSCO CORP | SYY | 27,605 | $2.1M | 0.17% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 8,706 | $2.1M | 0.17% |
| 128 | GRACO INC | GGG | 29,019 | $2.1M | 0.17% |
| 129 | TEXAS INSTRS INC | 882508104 | 10,901 | $2.0M | 0.16% |
| 130 | MEDTRONIC PLC | MDT | 24,837 | $2.0M | 0.16% |
| 131 | TORONTO DOMINION BK ONT | TORO | 33,335 | $2.0M | 0.16% |
| 132 | US BANCORP DEL | USB-PS | 53,575 | $1.9M | 0.16% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 23,713 | $1.9M | 0.15% |
| 134 | STRYKER CORPORATION | SYK | 6,671 | $1.9M | 0.15% |
| 135 | CARLISLE COS INC | 142339100 | 8,400 | $1.9M | 0.15% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 45,789 | $1.9M | 0.15% |
| 137 | UNION PAC CORP | UNP | 9,397 | $1.9M | 0.15% |
| 138 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.15% |
| 139 | ISHARES TR | 464287465 | 25,967 | $1.9M | 0.15% |
| 140 | MCCORMICK & CO INC | MKC-V | 21,925 | $1.8M | 0.15% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,966 | $1.8M | 0.15% |
| 142 | TRANE TECHNOLOGIES PLC | TT | 9,775 | $1.8M | 0.14% |
| 143 | EAST WEST BANCORP INC | EWBC | 32,225 | $1.8M | 0.14% |
| 144 | ISHARES TR | 464287721 | 19,257 | $1.8M | 0.14% |
| 145 | ISHARES TR | 46432F842 | 26,617 | $1.8M | 0.14% |
| 146 | TELEDYNE TECHNOLOGIES INC | TDY | 3,974 | $1.8M | 0.14% |
| 147 | AT&T INC | T-PC | 91,623 | $1.8M | 0.14% |
| 148 | WATERS CORP | 941848103 | 5,679 | $1.8M | 0.14% |
| 149 | STARBUCKS CORP | SBUX | 16,789 | $1.7M | 0.14% |
| 150 | TRAVELERS COMPANIES INC | TRV | 10,196 | $1.7M | 0.14% |
| 151 | AGNICO EAGLE MINES LTD | AEM | 33,560 | $1.7M | 0.14% |
| 152 | LISTED FD TR | 53656F623 | 55,446 | $1.7M | 0.14% |
| 153 | VANGUARD INDEX FDS | 922908744 | 12,300 | $1.7M | 0.14% |
| 154 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,283 | $1.7M | 0.14% |
| 155 | SOUTHERN COPPER CORP | SCCO | 21,775 | $1.7M | 0.13% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 3,499 | $1.7M | 0.13% |
| 157 | NOVARTIS AG | NVSEF | 17,880 | $1.6M | 0.13% |
| 158 | RELMADA THERAPEUTICS INC | RLMD | 722,166 | $1.6M | 0.13% |
| 159 | BP PLC | BPPFF | 41,681 | $1.6M | 0.13% |
| 160 | WALMART INC | WMT | 10,660 | $1.6M | 0.13% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 8,060 | $1.6M | 0.13% |
| 162 | CHENIERE ENERGY INC | LNG | 9,675 | $1.5M | 0.12% |
| 163 | VANGUARD INDEX FDS | 922908637 | 7,937 | $1.5M | 0.12% |
| 164 | QUEST DIAGNOSTICS INC | DGX | 10,408 | $1.5M | 0.12% |
| 165 | REALTY INCOME CORP | O | 23,000 | $1.5M | 0.12% |
| 166 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,847 | $1.4M | 0.12% |
| 167 | SOUTHERN CO | SOMN | 20,653 | $1.4M | 0.12% |
| 168 | S&P GLOBAL INC | SPGI | 4,135 | $1.4M | 0.11% |
| 169 | SANOFI | SNYNF | 26,185 | $1.4M | 0.11% |
| 170 | VANGUARD WORLD FDS | 92204A504 | 5,918 | $1.4M | 0.11% |
| 171 | SPDR SER TR | 78468R523 | 13,945 | $1.4M | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908751 | 7,311 | $1.4M | 0.11% |
| 173 | SMUCKER J M CO | 832696405 | 8,741 | $1.4M | 0.11% |
| 174 | MIMEDX GROUP INC | MDXG | 394,205 | $1.3M | 0.11% |
| 175 | ISHARES TR | 464288752 | 18,817 | $1.3M | 0.11% |
| 176 | ISHARES TR | 46434V613 | 28,598 | $1.3M | 0.11% |
| 177 | METLIFE INC | MET-PF | 22,526 | $1.3M | 0.10% |
| 178 | ISHARES TR | 464288638 | 25,399 | $1.3M | 0.10% |
| 179 | OTIS WORLDWIDE CORP | OTIS | 15,372 | $1.3M | 0.10% |
| 180 | WASTE MGMT INC DEL | 94106L109 | 7,915 | $1.3M | 0.10% |
| 181 | ISHARES TR | 464287234 | 31,305 | $1.2M | 0.10% |
| 182 | ISHARES TR | 46429B655 | 24,141 | $1.2M | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y100 | 15,008 | $1.2M | 0.10% |
| 184 | ISHARES TR | 46429B663 | 11,735 | $1.2M | 0.10% |
| 185 | ISHARES TR | 464288208 | 19,668 | $1.2M | 0.10% |
| 186 | KIMBERLY-CLARK CORP | KMB | 8,876 | $1.2M | 0.10% |
| 187 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,250 | $1.2M | 0.10% |
| 188 | COLGATE PALMOLIVE CO | CL | 15,636 | $1.2M | 0.09% |
| 189 | ISHARES TR | 464288240 | 24,080 | $1.2M | 0.09% |
| 190 | TRACTOR SUPPLY CO | TSCO | 4,887 | $1.1M | 0.09% |
| 191 | QUALCOMM INC | QCOM | 8,924 | $1.1M | 0.09% |
| 192 | VANGUARD STAR FDS | 921909768 | 20,579 | $1.1M | 0.09% |
| 193 | VANGUARD INDEX FDS | 922908553 | 13,498 | $1.1M | 0.09% |
| 194 | SELECT SECTOR SPDR TR | 81369Y704 | 11,002 | $1.1M | 0.09% |
| 195 | ISHARES TR | 464287242 | 10,105 | $1.1M | 0.09% |
| 196 | NUCOR CORP | NUE | 7,159 | $1.1M | 0.09% |
| 197 | PARKER-HANNIFIN CORP | PH | 3,238 | $1.1M | 0.09% |
| 198 | MARATHON PETE CORP | MARA | 8,070 | $1.1M | 0.09% |
| 199 | EATON CORP PLC | ETN | 6,332 | $1.1M | 0.09% |
| 200 | UNIVERSAL DISPLAY CORP | OLED | 6,966 | $1.1M | 0.09% |
| 201 | AMMO INC | POWWP | 541,270 | $1.1M | 0.09% |
| 202 | AMERICAN INTL GROUP INC | 026874784 | 20,933 | $1.1M | 0.08% |
| 203 | INVESCO QQQ TR | IVZ | 3,278 | $1.1M | 0.08% |
| 204 | WHITE MTNS INS GROUP LTD | G9618E107 | 755 | $1.0M | 0.08% |
| 205 | BANK NEW YORK MELLON CORP | 064058100 | 22,813 | $1.0M | 0.08% |
| 206 | ISHARES TR | 46434V282 | 24,741 | $1.0M | 0.08% |
| 207 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 104,951 | $1.0M | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,496 | $1.0M | 0.08% |
| 209 | PROLOGIS INC. | PLDGP | 8,034 | $1.0M | 0.08% |
| 210 | BHP GROUP LTD | BHPLF | 15,790 | $1.0M | 0.08% |
| 211 | VANGUARD INDEX FDS | 922908611 | 6,294 | $999,309 | 0.08% |
| 212 | VANGUARD INDEX FDS | 922908736 | 4,003 | $998,509 | 0.08% |
| 213 | META PLATFORMS INC | META | 4,710 | $998,238 | 0.08% |
| 214 | SCHWAB STRATEGIC TR | 808524508 | 14,382 | $975,832 | 0.08% |
| 215 | PAYPAL HLDGS INC | PYPL | 12,845 | $975,450 | 0.08% |
| 216 | SPDR SER TR | 78464A763 | 7,798 | $964,691 | 0.08% |
| 217 | BAXTER INTL INC | 071813109 | 23,765 | $963,916 | 0.08% |
| 218 | CITIGROUP INC | C-PR | 20,468 | $959,745 | 0.08% |
| 219 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 17,454 | $952,989 | 0.08% |
| 220 | DIMENSIONAL ETF TRUST | 25434V104 | 32,190 | $926,115 | 0.07% |
| 221 | FIDELITY COVINGTON TRUST | 316092402 | 41,072 | $921,656 | 0.07% |
| 222 | UNILEVER PLC | UNLYF | 17,592 | $913,575 | 0.07% |
| 223 | VERTIV HOLDINGS CO | VRT | 63,611 | $910,274 | 0.07% |
| 224 | CHUBB LIMITED | CB | 4,662 | $905,338 | 0.07% |
| 225 | MORGAN STANLEY | MS-PQ | 10,251 | $900,038 | 0.07% |
| 226 | ETF MANAGERS TR | 26924G102 | 80,840 | $898,941 | 0.07% |
| 227 | DIAGEO PLC | DGEAF | 4,950 | $896,841 | 0.07% |
| 228 | ISHARES TR | 464287176 | 8,068 | $889,497 | 0.07% |
| 229 | VALERO ENERGY CORP | VLO | 6,332 | $883,948 | 0.07% |
| 230 | SCHLUMBERGER LTD | SLB | 17,971 | $882,377 | 0.07% |
| 231 | BROOKFIELD CORP | 11271J107 | 26,910 | $876,997 | 0.07% |
| 232 | TARGET CORP | TGT | 5,202 | $861,608 | 0.07% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 20,516 | $861,057 | 0.07% |
| 234 | VANGUARD INDEX FDS | 922908512 | 6,304 | $845,197 | 0.07% |
| 235 | PNC FINL SVCS GROUP INC | 693475105 | 6,644 | $844,453 | 0.07% |
| 236 | GENTEX CORP | GNTX | 29,989 | $840,592 | 0.07% |
| 237 | CONSTELLATION BRANDS INC | STZ | 3,637 | $821,562 | 0.07% |
| 238 | LINDE PLC | LIN | 2,306 | $819,467 | 0.07% |
| 239 | CLEARPOINT NEURO INC | CLPT | 96,773 | $816,765 | 0.07% |
| 240 | VANGUARD WORLD FDS | 92204A702 | 2,075 | $799,851 | 0.06% |
| 241 | CLEVELAND-CLIFFS INC NEW | CLF | 43,250 | $792,773 | 0.06% |
| 242 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $785,343 | 0.06% |
| 243 | FREEPORT-MCMORAN INC | FCX | 18,857 | $771,440 | 0.06% |
| 244 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,666 | $763,712 | 0.06% |
| 245 | GOLDMAN SACHS ETF TR | NVGLF | 12,691 | $763,625 | 0.06% |
| 246 | GOLDMAN SACHS ETF TR | NVGLF | 24,666 | $759,955 | 0.06% |
| 247 | ALLSTATE CORP | ALL-PJ | 6,788 | $752,179 | 0.06% |
| 248 | JD.COM INC | JDCMF | 17,000 | $746,130 | 0.06% |
| 249 | WEYERHAEUSER CO MTN BE | WY | 24,253 | $730,743 | 0.06% |
| 250 | ISHARES TR | 464287515 | 2,395 | $729,757 | 0.06% |
| 251 | VANGUARD WHITEHALL FDS | 921946885 | 11,701 | $729,090 | 0.06% |
| 252 | VANGUARD INDEX FDS | 922908769 | 3,547 | $723,943 | 0.06% |
| 253 | ISHARES TR | 464287622 | 3,204 | $721,637 | 0.06% |
| 254 | STAR GROUP L P | SGU | 53,806 | $697,864 | 0.06% |
| 255 | WESTERN ALLIANCE BANCORP | WAL-PA | 19,623 | $697,402 | 0.06% |
| 256 | DUKE ENERGY CORP NEW | DUKB | 6,965 | $671,914 | 0.05% |
| 257 | VANECK ETF TRUST | 92189F791 | 16,920 | $668,348 | 0.05% |
| 258 | ISHARES TR | 464287408 | 4,400 | $667,744 | 0.05% |
| 259 | PENNYMAC CORP | 70932AAD5 | 700,000 | $666,911 | 0.05% |
| 260 | FISERV INC | FISV | 5,872 | $663,713 | 0.05% |
| 261 | BECTON DICKINSON & CO | BDX | 2,645 | $654,744 | 0.05% |
| 262 | VANGUARD WORLD FDS | 92204A306 | 5,702 | $651,340 | 0.05% |
| 263 | NEWMONT CORP | NEMCL | 13,225 | $648,290 | 0.05% |
| 264 | VMWARE INC | 928563402 | 5,181 | $646,848 | 0.05% |
| 265 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $643,867 | 0.05% |
| 266 | CAMBRIA ETF TR | 132061300 | 25,281 | $632,278 | 0.05% |
| 267 | ISHARES TR | 464287614 | 2,576 | $629,395 | 0.05% |
| 268 | NUVEEN QUALITY MUNCP INCOME | NU | 53,280 | $614,319 | 0.05% |
| 269 | ISHARES SILVER TR | SLV | 27,725 | $613,277 | 0.05% |
| 270 | SHERWIN WILLIAMS CO | SHW | 2,640 | $593,393 | 0.05% |
| 271 | ISHARES INC | 46434G103 | 12,077 | $589,228 | 0.05% |
| 272 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,550 | $585,021 | 0.05% |
| 273 | WATSCO INC | WSO-B | 1,832 | $582,870 | 0.05% |
| 274 | CINTAS CORP | CTAS | 1,249 | $577,888 | 0.05% |
| 275 | ISHARES TR | 464287101 | 3,039 | $568,415 | 0.05% |
| 276 | FLEXSHARES TR | FLEX | 10,413 | $567,092 | 0.05% |
| 277 | ISHARES TR | 464287168 | 4,837 | $566,800 | 0.05% |
| 278 | ANALOG DEVICES INC | ADI | 2,843 | $560,697 | 0.05% |
| 279 | NXP SEMICONDUCTORS N V | NXPI | 2,984 | $556,533 | 0.04% |
| 280 | GENERAL ELECTRIC CO | 369604301 | 5,813 | $555,723 | 0.04% |
| 281 | WILLIAMS SONOMA INC | WSM | 4,498 | $547,227 | 0.04% |
| 282 | CF INDS HLDGS INC | 125269100 | 7,538 | $546,430 | 0.04% |
| 283 | XCEL ENERGY INC | XELLL | 8,092 | $545,876 | 0.04% |
| 284 | CLOUDFLARE INC | NET | 8,692 | $535,949 | 0.04% |
| 285 | BROOKLINE BANCORP INC DEL | 11373M107 | 50,676 | $532,098 | 0.04% |
| 286 | BIO-TECHNE CORP | TECH | 7,140 | $529,717 | 0.04% |
| 287 | THE CIGNA GROUP | 125523100 | 2,059 | $526,137 | 0.04% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 1,137 | $525,055 | 0.04% |
| 289 | YUM BRANDS INC | YUM | 3,966 | $523,853 | 0.04% |
| 290 | ADVANSIX INC | ASIX | 13,500 | $516,645 | 0.04% |
| 291 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,794 | $516,472 | 0.04% |
| 292 | SERVICENOW INC | NOW | 1,111 | $516,304 | 0.04% |
| 293 | SELECT SECTOR SPDR TR | 81369Y209 | 3,985 | $515,899 | 0.04% |
| 294 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $509,938 | 0.04% |
| 295 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,316 | $507,147 | 0.04% |
| 296 | BERKLEY W R CORP | WRB-PH | 8,106 | $504,680 | 0.04% |
| 297 | SPDR SER TR | 78468R663 | 5,467 | $501,980 | 0.04% |
| 298 | SCHWAB STRATEGIC TR | 808524607 | 11,841 | $496,499 | 0.04% |
| 299 | DOLLAR TREE INC | DLTR | 3,433 | $492,808 | 0.04% |
| 300 | ECOLAB INC | ECL | 2,894 | $479,044 | 0.04% |
| 301 | SHELL PLC | RYDAF | 8,313 | $478,331 | 0.04% |
| 302 | VANGUARD BD INDEX FDS | 921937819 | 6,160 | $472,719 | 0.04% |
| 303 | EBAY INC. | EBAY | 10,643 | $472,240 | 0.04% |
| 304 | CROWN CASTLE INC | CCI | 3,508 | $469,511 | 0.04% |
| 305 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $459,751 | 0.04% |
| 306 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 14,862 | $456,264 | 0.04% |
| 307 | PHILIP MORRIS INTL INC | 718172109 | 4,662 | $453,380 | 0.04% |
| 308 | EATON VANCE FLTING RATE INC | ETN | 39,070 | $449,696 | 0.04% |
| 309 | BOEING CO | BA-PA | 2,109 | $448,015 | 0.04% |
| 310 | ISHARES TR | 46432F339 | 3,556 | $441,176 | 0.04% |
| 311 | AMERICAN ELEC PWR CO INC | 025537101 | 4,797 | $436,480 | 0.04% |
| 312 | FEDEX CORP | FDX | 1,904 | $435,045 | 0.03% |
| 313 | CAPITAL ONE FINL CORP | 14040H105 | 4,521 | $434,740 | 0.03% |
| 314 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,560 | $430,740 | 0.03% |
| 315 | GILEAD SCIENCES INC | GILD | 5,167 | $428,706 | 0.03% |
| 316 | WISDOMTREE TR | WT | 9,793 | $428,150 | 0.03% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 2,014 | $426,968 | 0.03% |
| 318 | BARRICK GOLD CORP | 067901108 | 22,975 | $426,646 | 0.03% |
| 319 | ISHARES INC | 464286533 | 7,788 | $424,992 | 0.03% |
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,559 | $424,079 | 0.03% |
| 321 | ALIBABA GROUP HLDG LTD | BBAAY | 4,088 | $417,712 | 0.03% |
| 322 | ISHARES TR | 464288802 | 4,737 | $415,767 | 0.03% |
| 323 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,000 | $402,400 | 0.03% |
| 324 | ISHARES TR | 464288505 | 8,400 | $398,164 | 0.03% |
| 325 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,987 | $396,156 | 0.03% |
| 326 | PERKINELMER INC | RVTY | 2,955 | $393,784 | 0.03% |
| 327 | DOMINION ENERGY INC | D | 7,031 | $393,104 | 0.03% |
| 328 | WISDOMTREE TR | WT | 6,281 | $391,564 | 0.03% |
| 329 | DIMENSIONAL ETF TRUST | 25434V302 | 16,694 | $384,296 | 0.03% |
| 330 | ISHARES TR | 464288570 | 4,900 | $382,149 | 0.03% |
| 331 | INGERSOLL RAND INC | IR | 6,538 | $380,365 | 0.03% |
| 332 | SCHWAB STRATEGIC TR | 808524730 | 14,538 | $378,715 | 0.03% |
| 333 | DUPONT DE NEMOURS INC | DD | 5,271 | $378,300 | 0.03% |
| 334 | ORGANON & CO | OGN | 15,611 | $367,171 | 0.03% |
| 335 | ISHARES TR | 464287598 | 2,387 | $363,445 | 0.03% |
| 336 | GENERAC HLDGS INC | GNRC | 3,356 | $362,482 | 0.03% |
| 337 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,775 | $361,282 | 0.03% |
| 338 | ISHARES TR | 464287655 | 2,022 | $360,725 | 0.03% |
| 339 | ISHARES TR | 464287499 | 5,156 | $360,508 | 0.03% |
| 340 | ISHARES TR | 46429B697 | 4,888 | $355,554 | 0.03% |
| 341 | SCHWAB STRATEGIC TR | 808524201 | 7,307 | $353,453 | 0.03% |
| 342 | YUM CHINA HLDGS INC | YUMC | 5,490 | $348,012 | 0.03% |
| 343 | DOW INC | DOW | 6,291 | $344,873 | 0.03% |
| 344 | SELECT SECTOR SPDR TR | 81369Y407 | 2,258 | $337,662 | 0.03% |
| 345 | ALLEGION PLC | ALLE | 3,147 | $335,880 | 0.03% |
| 346 | INTUITIVE SURGICAL INC | ISRG | 1,314 | $335,688 | 0.03% |
| 347 | LIVE OAK BANCSHARES INC | LOB-PA | 13,700 | $333,869 | 0.03% |
| 348 | WP CAREY INC | 92936U109 | 4,300 | $333,035 | 0.03% |
| 349 | FACTSET RESH SYS INC | 303075105 | 784 | $325,431 | 0.03% |
| 350 | LIFE STORAGE INC | 53223X107 | 2,475 | $324,448 | 0.03% |
| 351 | DONALDSON INC | DCI | 4,950 | $323,433 | 0.03% |
| 352 | ISHARES TR | 464288281 | 3,719 | $320,876 | 0.03% |
| 353 | NETFLIX INC | NFLX | 922 | $318,533 | 0.03% |
| 354 | EDWARDS LIFESCIENCES CORP | EW | 3,833 | $317,105 | 0.03% |
| 355 | EVERSOURCE ENERGY | ES | 4,049 | $316,837 | 0.03% |
| 356 | CONSOLIDATED EDISON INC | ED | 3,293 | $315,042 | 0.03% |
| 357 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 947 | $314,992 | 0.03% |
| 358 | TRANSDIGM GROUP INC | TDG | 427 | $314,721 | 0.03% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 1,064 | $312,231 | 0.03% |
| 360 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $311,349 | 0.03% |
| 361 | SPDR SER TR | 78468R853 | 8,225 | $310,659 | 0.02% |
| 362 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,325 | $309,420 | 0.02% |
| 363 | ISHARES TR | 46435G250 | 6,844 | $305,722 | 0.02% |
| 364 | MARSH & MCLENNAN COS INC | 571748102 | 1,808 | $301,123 | 0.02% |
| 365 | AGILENT TECHNOLOGIES INC | A | 2,137 | $295,633 | 0.02% |
| 366 | V F CORP | VFC | 12,722 | $291,450 | 0.02% |
| 367 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,414 | $287,991 | 0.02% |
| 368 | TOYOTA MOTOR CORP | TOYOF | 2,010 | $284,797 | 0.02% |
| 369 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $282,512 | 0.02% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 165 | $281,868 | 0.02% |
| 371 | ISHARES TR | 464288646 | 5,548 | $280,396 | 0.02% |
| 372 | ISHARES TR | 46432F834 | 4,498 | $278,652 | 0.02% |
| 373 | ISHARES TR | 464287663 | 3,768 | $278,004 | 0.02% |
| 374 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,100 | $276,433 | 0.02% |
| 375 | WELLS FARGO CO NEW | 949746101 | 7,305 | $273,061 | 0.02% |
| 376 | CORTEVA INC | CTVA | 4,491 | $270,853 | 0.02% |
| 377 | MODERNA INC | MRNA | 1,760 | $270,301 | 0.02% |
| 378 | ISHARES TR | 464287481 | 2,965 | $269,964 | 0.02% |
| 379 | MARKEL CORP | MKL | 210 | $268,257 | 0.02% |
| 380 | DATADOG INC | DDOG | 3,686 | $267,825 | 0.02% |
| 381 | ISHARES TR | 46432F396 | 1,902 | $264,455 | 0.02% |
| 382 | ONEOK INC NEW | OKE | 4,050 | $257,337 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y308 | 3,433 | $256,480 | 0.02% |
| 384 | DOVER CORP | DOV | 1,685 | $256,019 | 0.02% |
| 385 | HERSHEY CO | HSY | 975 | $248,050 | 0.02% |
| 386 | ISHARES INC | 46434G764 | 5,000 | $246,650 | 0.02% |
| 387 | CARDINAL HEALTH INC | CAH | 3,261 | $246,206 | 0.02% |
| 388 | SELECT SECTOR SPDR TR | 81369Y605 | 7,566 | $243,247 | 0.02% |
| 389 | AKAMAI TECHNOLOGIES INC | AKAM | 2,972 | $232,708 | 0.02% |
| 390 | CLOROX CO DEL | CLX | 1,469 | $232,455 | 0.02% |
| 391 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 87,250 | $232,085 | 0.02% |
| 392 | ISHARES TR | 464288687 | 7,419 | $231,622 | 0.02% |
| 393 | SOLAREDGE TECHNOLOGIES INC | SEDG | 750 | $227,963 | 0.02% |
| 394 | SPDR SER TR | 78464A698 | 5,000 | $219,300 | 0.02% |
| 395 | INVESCO EXCH TRADED FD TR II | IVZ | 1,950 | $218,693 | 0.02% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,295 | $218,144 | 0.02% |
| 397 | FORD MTR CO DEL | 345370860 | 17,249 | $217,338 | 0.02% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 689 | $217,084 | 0.02% |
| 399 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,537 | $213,891 | 0.02% |
| 400 | CAMBRIA ETF TR | 132061201 | 3,618 | $212,377 | 0.02% |
| 401 | VANGUARD WORLD FD | 921910816 | 1,035 | $211,668 | 0.02% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $210,036 | 0.02% |
| 403 | CORNING INC | GLW | 5,953 | $210,022 | 0.02% |
| 404 | PERMIAN RESOURCES CORP | PR | 20,000 | $210,000 | 0.02% |
| 405 | VANGUARD WORLD FD | 921910733 | 2,905 | $208,318 | 0.02% |
| 406 | APPLIED MATLS INC | 038222105 | 1,681 | $206,478 | 0.02% |
| 407 | UNITED RENTALS INC | URI | 515 | $203,817 | 0.02% |
| 408 | WILLIAMS COS INC | 969457100 | 6,775 | $202,302 | 0.02% |
| 409 | SPDR SER TR | 78464A870 | 2,650 | $201,957 | 0.02% |
| 410 | NUVEEN PFD & INCOME SECS FD | NU | 30,875 | $199,453 | 0.02% |
| 411 | SIRIUS XM HOLDINGS INC | SIRI | 48,007 | $190,588 | 0.02% |
| 412 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $189,100 | 0.02% |
| 413 | BLUE OWL CAPITAL INC | OWL | 15,850 | $175,618 | 0.01% |
| 414 | FRESHWORKS INC | FRSH | 11,058 | $169,851 | 0.01% |
| 415 | HECLA MNG CO | 422704106 | 18,449 | $116,783 | 0.01% |
| 416 | EXPENSIFY INC | EXFY | 10,958 | $89,308 | 0.01% |
| 417 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $72,100 | 0.01% |
| 418 | NOVAGOLD RES INC | 66987E206 | 10,000 | $62,200 | 0.01% |
| 419 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $54,529 | 0.00% |
| 420 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $54,250 | 0.00% |
| 421 | TELLURIAN INC NEW | 87968A104 | 10,000 | $12,300 | 0.00% |