13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001018674-23-000005
Total Value
$1.26B
Positions
419
Other Managers
0
Confidential Omitted
No
Holdings (418)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 774,480 | $132.6M | 10.48% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 139,356 | $48.8M | 3.86% |
| 3 | 3M CO | MMM | 497,962 | $46.6M | 3.69% |
| 4 | MICROSOFT CORP | MSFT | 139,141 | $43.9M | 3.47% |
| 5 | AMAZON COM INC | AMZN | 238,460 | $30.3M | 2.40% |
| 6 | EXXON MOBIL CORP | XOM | 231,265 | $27.2M | 2.15% |
| 7 | JPMORGAN CHASE & CO | VYLD | 146,913 | $21.3M | 1.68% |
| 8 | ALPHABET INC | GOOG | 154,141 | $20.2M | 1.59% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 36,855 | $18.7M | 1.48% |
| 10 | VANGUARD INDEX FDS | 922908363 | 44,684 | $17.5M | 1.39% |
| 11 | JOHNSON & JOHNSON | JNJ | 111,412 | $17.4M | 1.37% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 110,410 | $15.5M | 1.22% |
| 13 | CHEVRON CORP NEW | CVX | 91,830 | $15.5M | 1.22% |
| 14 | ELI LILLY & CO | LLY | 27,101 | $14.6M | 1.15% |
| 15 | HOME DEPOT INC | HD | 47,750 | $14.4M | 1.14% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 98,453 | $14.4M | 1.14% |
| 17 | ABBVIE INC | ABBV | 90,743 | $13.5M | 1.07% |
| 18 | MERCK & CO INC | MRK | 128,044 | $13.2M | 1.04% |
| 19 | COMCAST CORP NEW | CCZ | 295,934 | $13.1M | 1.04% |
| 20 | BLACKSTONE INC | BX | 113,512 | $12.2M | 0.96% |
| 21 | DANAHER CORPORATION | 235851102 | 47,000 | $11.7M | 0.92% |
| 22 | ISHARES TR | 464287200 | 26,874 | $11.5M | 0.91% |
| 23 | ORACLE CORP | ORCL-PD | 104,557 | $11.1M | 0.88% |
| 24 | ENERGY TRANSFER L P | ET-PI | 738,296 | $10.4M | 0.82% |
| 25 | CATERPILLAR INC | CAT | 37,094 | $10.1M | 0.80% |
| 26 | HONEYWELL INTL INC | 438516106 | 54,803 | $10.1M | 0.80% |
| 27 | VISA INC | V | 41,502 | $9.5M | 0.75% |
| 28 | PEPSICO INC | PEP | 52,371 | $8.9M | 0.70% |
| 29 | NVIDIA CORPORATION | NVDA | 19,795 | $8.6M | 0.68% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 183,322 | $8.0M | 0.63% |
| 31 | BLACKROCK INC | BLK | 12,396 | $8.0M | 0.63% |
| 32 | ABBOTT LABS | ABLZF | 81,908 | $7.9M | 0.63% |
| 33 | ENTERPRISE PRODS PARTNERS L | 293792107 | 288,480 | $7.9M | 0.62% |
| 34 | DEVON ENERGY CORP NEW | 25179M103 | 161,099 | $7.7M | 0.61% |
| 35 | CISCO SYS INC | CSCO | 141,853 | $7.6M | 0.60% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 125,682 | $7.3M | 0.58% |
| 37 | ALPHABET INC | GOOG | 53,866 | $7.1M | 0.56% |
| 38 | ISHARES TR | 46434V621 | 139,777 | $6.9M | 0.55% |
| 39 | PFIZER INC | PFE | 206,966 | $6.9M | 0.54% |
| 40 | ACCENTURE PLC IRELAND | ACN | 21,402 | $6.6M | 0.52% |
| 41 | SPDR GOLD TR | GLD | 37,494 | $6.4M | 0.51% |
| 42 | PIMCO ETF TR | 72201R833 | 61,376 | $6.1M | 0.49% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 66,520 | $6.0M | 0.48% |
| 44 | AMGEN INC | AMGN | 22,193 | $6.0M | 0.47% |
| 45 | CONOCOPHILLIPS | COP | 49,441 | $5.9M | 0.47% |
| 46 | INTEL CORP | INTC | 164,767 | $5.9M | 0.46% |
| 47 | MASTERCARD INCORPORATED | MA | 14,536 | $5.8M | 0.46% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 100,064 | $5.7M | 0.45% |
| 49 | BROADCOM INC | AVGO | 6,790 | $5.6M | 0.45% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 33,498 | $5.5M | 0.44% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 22,650 | $5.4M | 0.43% |
| 52 | ISHARES TR | 464287507 | 21,229 | $5.3M | 0.42% |
| 53 | MCDONALDS CORP | MCD | 20,022 | $5.3M | 0.42% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 10,538 | $5.1M | 0.40% |
| 55 | MONDELEZ INTL INC | 609207105 | 73,211 | $5.1M | 0.40% |
| 56 | ISHARES TR | 464287804 | 53,586 | $5.1M | 0.40% |
| 57 | TJX COS INC NEW | 872540109 | 56,614 | $5.0M | 0.40% |
| 58 | NIKE INC | NKE | 51,689 | $4.9M | 0.39% |
| 59 | CSX CORP | CSX | 156,328 | $4.8M | 0.38% |
| 60 | TESLA INC | TSLA | 18,991 | $4.8M | 0.38% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 8,371 | $4.7M | 0.37% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 62,907 | $4.7M | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 28,605 | $4.7M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908629 | 22,174 | $4.6M | 0.37% |
| 65 | LOCKHEED MARTIN CORP | LMT | 11,208 | $4.6M | 0.36% |
| 66 | PROGRESSIVE CORP | 743315103 | 32,580 | $4.5M | 0.36% |
| 67 | CARRIER GLOBAL CORPORATION | CARR | 76,054 | $4.2M | 0.33% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,406 | $4.2M | 0.33% |
| 69 | FORTINET INC | FTNT | 70,627 | $4.1M | 0.33% |
| 70 | LOWES COS INC | 548661107 | 19,602 | $4.1M | 0.32% |
| 71 | SPDR SER TR | 78468R200 | 132,149 | $4.1M | 0.32% |
| 72 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,619 | $4.0M | 0.32% |
| 73 | INTUIT | INTU | 7,925 | $4.0M | 0.32% |
| 74 | RTX CORPORATION | RTX | 55,313 | $4.0M | 0.31% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,487 | $3.9M | 0.31% |
| 76 | SPDR SER TR | 78464A474 | 134,274 | $3.9M | 0.31% |
| 77 | SALESFORCE INC | CRM | 19,394 | $3.9M | 0.31% |
| 78 | CUMMINS INC | CMI | 17,070 | $3.9M | 0.31% |
| 79 | DEERE & CO | DE | 10,299 | $3.9M | 0.31% |
| 80 | VANGUARD WHITEHALL FDS | 921946406 | 36,360 | $3.8M | 0.30% |
| 81 | EMERSON ELEC CO | EMR | 38,748 | $3.7M | 0.30% |
| 82 | RIO TINTO PLC | RTNTF | 56,635 | $3.6M | 0.28% |
| 83 | FORTIVE CORP | FTV | 48,086 | $3.6M | 0.28% |
| 84 | BOOKING HOLDINGS INC | BKNG | 1,155 | $3.6M | 0.28% |
| 85 | CVS HEALTH CORP | CVS | 50,767 | $3.5M | 0.28% |
| 86 | AFLAC INC | AFL | 45,271 | $3.5M | 0.27% |
| 87 | CENCORA INC | COR | 18,916 | $3.4M | 0.27% |
| 88 | PHILLIPS 66 | PSX | 27,852 | $3.3M | 0.26% |
| 89 | PAYCHEX INC | PAYX | 27,259 | $3.1M | 0.25% |
| 90 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 65,465 | $3.1M | 0.24% |
| 91 | BANK AMERICA CORP | 060505104 | 109,732 | $3.0M | 0.24% |
| 92 | ISHARES TR | 464287671 | 31,356 | $3.0M | 0.24% |
| 93 | RELMADA THERAPEUTICS INC | RLMD | 974,082 | $2.9M | 0.23% |
| 94 | GENERAL MLS INC | 370334104 | 45,311 | $2.9M | 0.23% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042775 | 55,869 | $2.9M | 0.23% |
| 96 | ISHARES INC | 46434G848 | 71,766 | $2.9M | 0.23% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 27,623 | $2.8M | 0.22% |
| 98 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 95,443 | $2.8M | 0.22% |
| 99 | METTLER TOLEDO INTERNATIONAL | MTD | 2,501 | $2.8M | 0.22% |
| 100 | VANGUARD WORLD FDS | 92204A801 | 15,770 | $2.7M | 0.22% |
| 101 | COCA COLA CO | KO | 48,186 | $2.7M | 0.21% |
| 102 | SPROTT PHYSICAL SILVER TR | SII | 347,916 | $2.6M | 0.21% |
| 103 | SPDR SER TR | 78468R812 | 21,447 | $2.6M | 0.20% |
| 104 | GLOBE LIFE INC | GL-PD | 23,569 | $2.6M | 0.20% |
| 105 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,136 | $2.5M | 0.20% |
| 106 | SPDR SER TR | 78464A102 | 18,575 | $2.5M | 0.20% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,898 | $2.5M | 0.20% |
| 108 | VANECK ETF TRUST | 92189F106 | 91,293 | $2.5M | 0.19% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 74,849 | $2.4M | 0.19% |
| 110 | CANADIAN NATL RY CO | 136375102 | 22,371 | $2.4M | 0.19% |
| 111 | IQVIA HLDGS INC | IQV | 12,135 | $2.4M | 0.19% |
| 112 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,329 | $2.4M | 0.19% |
| 113 | OMNICOM GROUP INC | OMC | 31,661 | $2.4M | 0.19% |
| 114 | WHEATON PRECIOUS METALS CORP | WPM | 57,361 | $2.3M | 0.18% |
| 115 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 42,849 | $2.3M | 0.18% |
| 116 | CARLISLE COS INC | 142339100 | 8,575 | $2.2M | 0.18% |
| 117 | KENVUE INC | KVUE | 110,112 | $2.2M | 0.17% |
| 118 | SPDR S&P 500 ETF TR | SPY | 5,160 | $2.2M | 0.17% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 4,343 | $2.2M | 0.17% |
| 120 | DISNEY WALT CO | 254687106 | 26,924 | $2.2M | 0.17% |
| 121 | EATON VANCE TAX-MANAGED DIVE | ETN | 185,928 | $2.1M | 0.17% |
| 122 | UNION PAC CORP | UNP | 10,460 | $2.1M | 0.17% |
| 123 | KRAFT HEINZ CO | KHC | 63,210 | $2.1M | 0.17% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.1M | 0.17% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 24,668 | $2.1M | 0.16% |
| 126 | GRACO INC | GGG | 27,867 | $2.0M | 0.16% |
| 127 | SOUTHERN COPPER CORP | SCCO | 26,350 | $2.0M | 0.16% |
| 128 | WEC ENERGY GROUP INC | WEC | 24,382 | $2.0M | 0.16% |
| 129 | ILLINOIS TOOL WKS INC | 452308109 | 8,501 | $2.0M | 0.15% |
| 130 | SPDR SER TR | 78468R788 | 55,615 | $2.0M | 0.15% |
| 131 | WALMART INC | WMT | 12,175 | $1.9M | 0.15% |
| 132 | ISHARES TR | 464288588 | 21,908 | $1.9M | 0.15% |
| 133 | STRYKER CORPORATION | SYK | 7,082 | $1.9M | 0.15% |
| 134 | ISHARES TR | 46432F842 | 30,002 | $1.9M | 0.15% |
| 135 | ISHARES TR | 464287721 | 18,377 | $1.9M | 0.15% |
| 136 | ISHARES TR | 464287465 | 27,729 | $1.9M | 0.15% |
| 137 | ASML HOLDING N V | ASMLF | 3,235 | $1.9M | 0.15% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 9,360 | $1.9M | 0.15% |
| 139 | VANGUARD INDEX FDS | 922908744 | 13,766 | $1.9M | 0.15% |
| 140 | ENBRIDGE INC | ENNPF | 55,432 | $1.8M | 0.15% |
| 141 | NOVARTIS AG | NVSEF | 18,024 | $1.8M | 0.15% |
| 142 | VANGUARD INDEX FDS | 922908637 | 9,310 | $1.8M | 0.14% |
| 143 | EATON CORP PLC | ETN | 8,523 | $1.8M | 0.14% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,966 | $1.8M | 0.14% |
| 145 | TORONTO DOMINION BK ONT | TORO | 29,781 | $1.8M | 0.14% |
| 146 | SYSCO CORP | SYY | 26,549 | $1.8M | 0.14% |
| 147 | SSGA ACTIVE ETF TR | 78467V608 | 41,318 | $1.7M | 0.14% |
| 148 | VERTIV HOLDINGS CO | VRT | 46,447 | $1.7M | 0.14% |
| 149 | REALTY INCOME CORP | O | 34,000 | $1.7M | 0.13% |
| 150 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,409 | $1.7M | 0.13% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 5,205 | $1.7M | 0.13% |
| 152 | MEDTRONIC PLC | MDT | 21,395 | $1.7M | 0.13% |
| 153 | EAST WEST BANCORP INC | EWBC | 31,625 | $1.7M | 0.13% |
| 154 | MIMEDX GROUP INC | MDXG | 227,146 | $1.7M | 0.13% |
| 155 | XYLEM INC | XYL | 17,934 | $1.6M | 0.13% |
| 156 | TELEDYNE TECHNOLOGIES INC | TDY | 3,961 | $1.6M | 0.13% |
| 157 | BP PLC | BPPFF | 41,686 | $1.6M | 0.13% |
| 158 | TEXAS INSTRS INC | 882508104 | 10,050 | $1.6M | 0.13% |
| 159 | UNITED PARCEL SERVICE INC | UPS | 10,251 | $1.6M | 0.13% |
| 160 | ALLEGION PLC | ALLE | 15,319 | $1.6M | 0.13% |
| 161 | CHENIERE ENERGY INC | LNG | 9,475 | $1.6M | 0.12% |
| 162 | TRAVELERS COMPANIES INC | TRV | 9,596 | $1.6M | 0.12% |
| 163 | WATERS CORP | 941848103 | 5,672 | $1.6M | 0.12% |
| 164 | VANGUARD INDEX FDS | 922908736 | 5,708 | $1.6M | 0.12% |
| 165 | STARBUCKS CORP | SBUX | 16,749 | $1.5M | 0.12% |
| 166 | AGNICO EAGLE MINES LTD | AEM | 33,560 | $1.5M | 0.12% |
| 167 | S&P GLOBAL INC | SPGI | 4,093 | $1.5M | 0.12% |
| 168 | MCCORMICK & CO INC | MKC-V | 19,721 | $1.5M | 0.12% |
| 169 | SPDR SER TR | 78468R523 | 14,755 | $1.5M | 0.12% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 9,510 | $1.4M | 0.11% |
| 171 | ISHARES TR | 464288752 | 18,217 | $1.4M | 0.11% |
| 172 | VANGUARD WORLD FDS | 92204A504 | 6,022 | $1.4M | 0.11% |
| 173 | VANGUARD INDEX FDS | 922908751 | 7,455 | $1.4M | 0.11% |
| 174 | META PLATFORMS INC | META | 4,652 | $1.4M | 0.11% |
| 175 | SANOFI | SNYNF | 25,715 | $1.4M | 0.11% |
| 176 | SOUTHERN CO | SOMN | 20,653 | $1.3M | 0.11% |
| 177 | US BANCORP DEL | USB-PS | 40,181 | $1.3M | 0.11% |
| 178 | PARKER-HANNIFIN CORP | PH | 3,404 | $1.3M | 0.10% |
| 179 | LISTED FD TR | 53656F623 | 43,141 | $1.3M | 0.10% |
| 180 | QUEST DIAGNOSTICS INC | DGX | 10,596 | $1.3M | 0.10% |
| 181 | AMERICAN INTL GROUP INC | 026874784 | 20,758 | $1.3M | 0.10% |
| 182 | ISHARES TR | 46434V613 | 28,254 | $1.2M | 0.10% |
| 183 | ISHARES TR | 464288638 | 25,218 | $1.2M | 0.10% |
| 184 | MARATHON PETE CORP | MARA | 8,070 | $1.2M | 0.10% |
| 185 | WHITE MTNS INS GROUP LTD | G9618E107 | 800 | $1.2M | 0.09% |
| 186 | SELECT SECTOR SPDR TR | 81369Y100 | 14,958 | $1.2M | 0.09% |
| 187 | VANGUARD STAR FDS | 921909768 | 21,738 | $1.2M | 0.09% |
| 188 | AMMO INC | POWWP | 571,270 | $1.2M | 0.09% |
| 189 | ISHARES TR | 46429B655 | 22,516 | $1.1M | 0.09% |
| 190 | ISHARES TR | 464288208 | 19,138 | $1.1M | 0.09% |
| 191 | ISHARES TR | 46429B663 | 11,430 | $1.1M | 0.09% |
| 192 | ISHARES TR | 464288240 | 23,955 | $1.1M | 0.09% |
| 193 | SCHLUMBERGER LTD | SLB | 19,239 | $1.1M | 0.09% |
| 194 | NUCOR CORP | NUE | 7,159 | $1.1M | 0.09% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,365 | $1.1M | 0.09% |
| 196 | ISHARES TR | 46434V282 | 25,613 | $1.1M | 0.09% |
| 197 | COLGATE PALMOLIVE CO | CL | 15,547 | $1.1M | 0.09% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 20,599 | $1.1M | 0.09% |
| 199 | TRACTOR SUPPLY CO | TSCO | 5,411 | $1.1M | 0.09% |
| 200 | ISHARES TR | 464287234 | 28,665 | $1.1M | 0.09% |
| 201 | OTIS WORLDWIDE CORP | OTIS | 13,543 | $1.1M | 0.09% |
| 202 | WILLIAMS SONOMA INC | WSM | 6,916 | $1.1M | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y704 | 10,392 | $1.1M | 0.08% |
| 204 | INVESCO QQQ TR | IVZ | 2,937 | $1.1M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908611 | 6,590 | $1.1M | 0.08% |
| 206 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,457 | $1.0M | 0.08% |
| 207 | QUALCOMM INC | QCOM | 9,420 | $1.0M | 0.08% |
| 208 | FIDELITY COVINGTON TRUST | 316092402 | 41,847 | $1.0M | 0.08% |
| 209 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,250 | $1.0M | 0.08% |
| 210 | ISHARES TR | 464287242 | 10,087 | $1.0M | 0.08% |
| 211 | DIMENSIONAL ETF TRUST | 25434V104 | 33,517 | $1.0M | 0.08% |
| 212 | ISHARES TR | 464287101 | 5,000 | $1.0M | 0.08% |
| 213 | LINDE PLC | LIN | 2,694 | $1.0M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908553 | 13,234 | $1.0M | 0.08% |
| 215 | CHUBB LIMITED | CB | 4,779 | $994,966 | 0.08% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 14,692 | $994,341 | 0.08% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 16,627 | $993,131 | 0.08% |
| 218 | UNIVERSAL DISPLAY CORP | OLED | 6,197 | $972,868 | 0.08% |
| 219 | KIMBERLY-CLARK CORP | KMB | 7,853 | $949,036 | 0.08% |
| 220 | MORGAN STANLEY | MS-PQ | 11,596 | $947,046 | 0.07% |
| 221 | GENTEX CORP | GNTX | 28,989 | $943,303 | 0.07% |
| 222 | AT&T INC | T-PC | 62,451 | $938,015 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908512 | 6,997 | $916,347 | 0.07% |
| 224 | CONSTELLATION BRANDS INC | STZ | 3,612 | $907,804 | 0.07% |
| 225 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $906,337 | 0.07% |
| 226 | BHP GROUP LTD | BHPLF | 15,690 | $892,448 | 0.07% |
| 227 | CF INDS HLDGS INC | 125269100 | 10,284 | $881,751 | 0.07% |
| 228 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 90,526 | $878,103 | 0.07% |
| 229 | PROLOGIS INC. | PLDGP | 7,741 | $868,618 | 0.07% |
| 230 | VALERO ENERGY CORP | VLO | 6,082 | $861,881 | 0.07% |
| 231 | BROOKFIELD CORP | 11271J107 | 26,910 | $841,476 | 0.07% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 19,468 | $830,311 | 0.07% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 6,737 | $827,102 | 0.07% |
| 234 | ISHARES TR | 464287515 | 2,385 | $813,906 | 0.06% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,781 | $813,276 | 0.06% |
| 236 | WEYERHAEUSER CO MTN BE | WY | 25,913 | $794,493 | 0.06% |
| 237 | YUM BRANDS INC | YUM | 6,355 | $793,935 | 0.06% |
| 238 | UNILEVER PLC | UNLYF | 16,062 | $793,463 | 0.06% |
| 239 | SERVICENOW INC | NOW | 1,393 | $778,632 | 0.06% |
| 240 | GOLDMAN SACHS ETF TR | NVGLF | 25,620 | $769,373 | 0.06% |
| 241 | VANGUARD WORLD FDS | 92204A306 | 5,977 | $757,525 | 0.06% |
| 242 | VANGUARD INDEX FDS | 922908769 | 3,547 | $753,419 | 0.06% |
| 243 | ETF MANAGERS TR | 26924G102 | 88,740 | $752,516 | 0.06% |
| 244 | VANGUARD WHITEHALL FDS | 921946885 | 12,673 | $749,735 | 0.06% |
| 245 | ISHARES TR | 464287622 | 3,184 | $747,954 | 0.06% |
| 246 | ISHARES TR | 464287176 | 7,201 | $746,888 | 0.06% |
| 247 | ISHARES TR | 46432F339 | 5,626 | $741,451 | 0.06% |
| 248 | DIAGEO PLC | DGEAF | 4,950 | $738,441 | 0.06% |
| 249 | ALLSTATE CORP | ALL-PJ | 6,577 | $732,744 | 0.06% |
| 250 | ISHARES TR | 464287408 | 4,669 | $718,279 | 0.06% |
| 251 | BECTON DICKINSON & CO | BDX | 2,761 | $713,802 | 0.06% |
| 252 | FREEPORT-MCMORAN INC | FCX | 19,007 | $708,772 | 0.06% |
| 253 | VANGUARD WORLD FDS | 92204A702 | 1,695 | $703,256 | 0.06% |
| 254 | WATSCO INC | WSO-B | 1,857 | $701,427 | 0.06% |
| 255 | PENNYMAC CORP | 70932AAD5 | 700,000 | $701,386 | 0.06% |
| 256 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,457 | $695,030 | 0.05% |
| 257 | BAXTER INTL INC | 071813109 | 18,276 | $689,737 | 0.05% |
| 258 | SHERWIN WILLIAMS CO | SHW | 2,653 | $676,648 | 0.05% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 43,250 | $675,998 | 0.05% |
| 260 | BERKLEY W R CORP | WRB-PH | 10,641 | $675,598 | 0.05% |
| 261 | ADOBE INC | ADBE | 1,319 | $672,559 | 0.05% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 16,766 | $671,814 | 0.05% |
| 263 | ISHARES TR | 464287614 | 2,522 | $670,827 | 0.05% |
| 264 | NXP SEMICONDUCTORS N V | NXPI | 3,326 | $665,026 | 0.05% |
| 265 | GENERAL ELECTRIC CO | 369604301 | 5,906 | $652,909 | 0.05% |
| 266 | STAR GROUP L P | SGU | 53,506 | $643,678 | 0.05% |
| 267 | FISERV INC | FISV | 5,601 | $632,689 | 0.05% |
| 268 | WISDOMTREE TR | WT | 7,120 | $628,340 | 0.05% |
| 269 | DUKE ENERGY CORP NEW | DUKB | 6,890 | $608,112 | 0.05% |
| 270 | ISHARES INC | 46434G103 | 12,461 | $593,024 | 0.05% |
| 271 | FLEXSHARES TR | FLEX | 10,623 | $592,551 | 0.05% |
| 272 | CINTAS CORP | CTAS | 1,183 | $569,035 | 0.04% |
| 273 | ISHARES SILVER TR | SLV | 27,725 | $563,927 | 0.04% |
| 274 | PAYPAL HLDGS INC | PYPL | 9,640 | $563,555 | 0.04% |
| 275 | SPDR SER TR | 78468R663 | 6,102 | $560,286 | 0.04% |
| 276 | ISHARES TR | 464287168 | 5,203 | $560,051 | 0.04% |
| 277 | ISHARES TR | 464288802 | 6,159 | $554,126 | 0.04% |
| 278 | TARGET CORP | TGT | 5,004 | $553,293 | 0.04% |
| 279 | ECOLAB INC | ECL | 3,239 | $548,687 | 0.04% |
| 280 | CLOUDFLARE INC | NET | 8,642 | $544,792 | 0.04% |
| 281 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,694 | $540,420 | 0.04% |
| 282 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $532,400 | 0.04% |
| 283 | CLEARPOINT NEURO INC | CLPT | 106,173 | $531,927 | 0.04% |
| 284 | CAMBRIA ETF TR | 132061300 | 21,849 | $523,940 | 0.04% |
| 285 | THE CIGNA GROUP | 125523100 | 1,811 | $518,073 | 0.04% |
| 286 | NUVEEN QUALITY MUNCP INCOME | NU | 50,480 | $511,868 | 0.04% |
| 287 | SPDR SER TR | 78464A763 | 4,448 | $511,565 | 0.04% |
| 288 | SHELL PLC | RYDAF | 7,920 | $509,890 | 0.04% |
| 289 | VANECK ETF TRUST | 92189F791 | 15,720 | $506,663 | 0.04% |
| 290 | BROOKLINE BANCORP INC DEL | 11373M107 | 54,662 | $497,971 | 0.04% |
| 291 | ANALOG DEVICES INC | ADI | 2,843 | $497,781 | 0.04% |
| 292 | SCHWAB STRATEGIC TR | 808524607 | 12,006 | $497,294 | 0.04% |
| 293 | JD.COM INC | JDCMF | 17,000 | $495,210 | 0.04% |
| 294 | PALO ALTO NETWORKS INC | PANW | 2,103 | $493,028 | 0.04% |
| 295 | NEWMONT CORP | NEMCL | 13,225 | $488,664 | 0.04% |
| 296 | FEDEX CORP | FDX | 1,843 | $488,248 | 0.04% |
| 297 | XCEL ENERGY INC | XELLL | 8,412 | $481,486 | 0.04% |
| 298 | INTUITIVE SURGICAL INC | ISRG | 1,646 | $481,110 | 0.04% |
| 299 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $478,581 | 0.04% |
| 300 | WISDOMTREE TR | WT | 7,416 | $470,819 | 0.04% |
| 301 | BLOOM ENERGY CORP | BE | 35,500 | $470,730 | 0.04% |
| 302 | EBAY INC. | EBAY | 10,634 | $468,854 | 0.04% |
| 303 | BIO-TECHNE CORP | TECH | 6,852 | $466,416 | 0.04% |
| 304 | SELECT SECTOR SPDR TR | 81369Y209 | 3,595 | $462,821 | 0.04% |
| 305 | WISDOMTREE TR | WT | 9,988 | $456,951 | 0.04% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $454,834 | 0.04% |
| 307 | ISHARES S&P GSCI COMMODITY- | ISMCF | 20,000 | $450,200 | 0.04% |
| 308 | DATADOG INC | DDOG | 4,802 | $437,415 | 0.03% |
| 309 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,080 | $432,402 | 0.03% |
| 310 | NORFOLK SOUTHN CORP | 655844108 | 2,193 | $431,868 | 0.03% |
| 311 | SCHWAB STRATEGIC TR | 808524201 | 8,516 | $430,924 | 0.03% |
| 312 | PHILIP MORRIS INTL INC | 718172109 | 4,562 | $422,350 | 0.03% |
| 313 | ADVANSIX INC | ASIX | 13,500 | $419,580 | 0.03% |
| 314 | DIMENSIONAL ETF TRUST | 25434V302 | 18,125 | $409,082 | 0.03% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 2,131 | $405,530 | 0.03% |
| 316 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,648 | $403,912 | 0.03% |
| 317 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 13,474 | $403,008 | 0.03% |
| 318 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $401,813 | 0.03% |
| 319 | CROWN CASTLE INC | CCI | 4,354 | $400,699 | 0.03% |
| 320 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,980 | $400,437 | 0.03% |
| 321 | GENUINE PARTS CO | GPC | 2,766 | $399,356 | 0.03% |
| 322 | ISHARES TR | 464288570 | 4,900 | $398,917 | 0.03% |
| 323 | LIVE OAK BANCSHARES INC | LOB-PA | 13,700 | $396,615 | 0.03% |
| 324 | ISHARES TR | 464288505 | 8,400 | $395,493 | 0.03% |
| 325 | INGERSOLL RAND INC | IR | 6,199 | $394,983 | 0.03% |
| 326 | VANGUARD BD INDEX FDS | 921937819 | 5,440 | $393,367 | 0.03% |
| 327 | ISHARES INC | 464286533 | 7,344 | $391,803 | 0.03% |
| 328 | EATON VANCE FLTING RATE INC | ETN | 31,360 | $386,042 | 0.03% |
| 329 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,587 | $377,074 | 0.03% |
| 330 | DUPONT DE NEMOURS INC | DD | 4,943 | $368,699 | 0.03% |
| 331 | ISHARES TR | 464287598 | 2,428 | $368,619 | 0.03% |
| 332 | CHIPOTLE MEXICAN GRILL INC | CMG | 201 | $368,198 | 0.03% |
| 333 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,200 | $365,664 | 0.03% |
| 334 | GENERAC HLDGS INC | GNRC | 3,339 | $363,818 | 0.03% |
| 335 | TOYOTA MOTOR CORP | TOYOF | 2,005 | $360,399 | 0.03% |
| 336 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 10,166 | $359,267 | 0.03% |
| 337 | ISHARES TR | 464287655 | 2,022 | $357,369 | 0.03% |
| 338 | ISHARES TR | 464287499 | 5,156 | $357,053 | 0.03% |
| 339 | BOEING CO | BA-PA | 1,834 | $351,542 | 0.03% |
| 340 | AMERICAN ELEC PWR CO INC | 025537101 | 4,646 | $349,473 | 0.03% |
| 341 | NETFLIX INC | NFLX | 922 | $348,148 | 0.03% |
| 342 | CHARTER COMMUNICATIONS INC N | 16119P108 | 790 | $347,458 | 0.03% |
| 343 | DOLLAR TREE INC | DLTR | 3,263 | $347,347 | 0.03% |
| 344 | CITIGROUP INC | C-PR | 8,370 | $344,259 | 0.03% |
| 345 | FACTSET RESH SYS INC | 303075105 | 784 | $342,812 | 0.03% |
| 346 | SCHWAB STRATEGIC TR | 808524730 | 13,061 | $342,460 | 0.03% |
| 347 | BARRICK GOLD CORP | 067901108 | 22,975 | $334,287 | 0.03% |
| 348 | ISHARES TR | 46429B697 | 4,613 | $333,889 | 0.03% |
| 349 | TRANSDIGM GROUP INC | TDG | 395 | $333,037 | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y407 | 2,068 | $332,907 | 0.03% |
| 351 | VANGUARD WORLD FD | 921910873 | 2,170 | $329,558 | 0.03% |
| 352 | REVVITY INC | RVTY | 2,955 | $327,119 | 0.03% |
| 353 | ISHARES TR | 46432F834 | 5,450 | $326,946 | 0.03% |
| 354 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $325,350 | 0.03% |
| 355 | ROCKWELL AUTOMATION INC | ROK | 1,132 | $323,605 | 0.03% |
| 356 | VANGUARD WORLD FD | 921910816 | 1,425 | $323,333 | 0.03% |
| 357 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,062 | $317,040 | 0.03% |
| 358 | DOMINION ENERGY INC | D | 7,031 | $314,075 | 0.02% |
| 359 | DOW INC | DOW | 6,060 | $312,454 | 0.02% |
| 360 | AKAMAI TECHNOLOGIES INC | AKAM | 2,918 | $310,884 | 0.02% |
| 361 | MARKEL GROUP INC | MKL | 210 | $309,223 | 0.02% |
| 362 | SPDR SER TR | 78468R853 | 8,261 | $304,831 | 0.02% |
| 363 | ISHARES TR | 46435G250 | 6,880 | $302,256 | 0.02% |
| 364 | ISHARES TR | 464287481 | 3,281 | $299,720 | 0.02% |
| 365 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,226 | $297,790 | 0.02% |
| 366 | DONALDSON INC | DCI | 4,950 | $295,218 | 0.02% |
| 367 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 861 | $288,392 | 0.02% |
| 368 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 9,100 | $288,197 | 0.02% |
| 369 | CARDINAL HEALTH INC | CAH | 3,261 | $283,121 | 0.02% |
| 370 | PERMIAN RESOURCES CORP | PR | 20,000 | $279,200 | 0.02% |
| 371 | ISHARES TR | 464288646 | 5,518 | $274,962 | 0.02% |
| 372 | ISHARES TR | 464287663 | 3,673 | $274,080 | 0.02% |
| 373 | WELLS FARGO CO NEW | 949746101 | 6,701 | $273,803 | 0.02% |
| 374 | CONSOLIDATED EDISON INC | ED | 3,143 | $268,821 | 0.02% |
| 375 | EDWARDS LIFESCIENCES CORP | EW | 3,833 | $265,551 | 0.02% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 2,694 | $261,453 | 0.02% |
| 377 | ICON PLC | ICLR | 1,060 | $261,025 | 0.02% |
| 378 | EOG RES INC | EOG | 2,032 | $257,577 | 0.02% |
| 379 | ONEOK INC NEW | OKE | 4,050 | $256,892 | 0.02% |
| 380 | ISHARES INC | 46434G764 | 5,000 | $249,150 | 0.02% |
| 381 | ORGANON & CO | OGN | 14,004 | $243,110 | 0.02% |
| 382 | AGILENT TECHNOLOGIES INC | A | 2,137 | $238,960 | 0.02% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 687 | $238,898 | 0.02% |
| 384 | APPLIED MATLS INC | 038222105 | 1,710 | $236,750 | 0.02% |
| 385 | ISHARES TR | 464288281 | 2,861 | $236,090 | 0.02% |
| 386 | WP CAREY INC | 92936U109 | 4,250 | $229,840 | 0.02% |
| 387 | UNITED RENTALS INC | URI | 515 | $228,954 | 0.02% |
| 388 | WILLIAMS COS INC | 969457100 | 6,775 | $228,250 | 0.02% |
| 389 | DOVER CORP | DOV | 1,629 | $227,262 | 0.02% |
| 390 | HALLIBURTON CO | HAL | 5,570 | $225,585 | 0.02% |
| 391 | ISHARES TR | 464288687 | 7,419 | $223,683 | 0.02% |
| 392 | VANGUARD WORLD FD | 921910733 | 2,945 | $221,523 | 0.02% |
| 393 | SELECT SECTOR SPDR TR | 81369Y605 | 6,641 | $220,282 | 0.02% |
| 394 | FRESHWORKS INC | FRSH | 11,058 | $220,276 | 0.02% |
| 395 | ISHARES TR | 46432F396 | 1,574 | $219,888 | 0.02% |
| 396 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,537 | $217,944 | 0.02% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,295 | $216,683 | 0.02% |
| 398 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $215,667 | 0.02% |
| 399 | FORD MTR CO DEL | 345370860 | 17,249 | $214,233 | 0.02% |
| 400 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 87,250 | $213,763 | 0.02% |
| 401 | CAMBRIA ETF TR | 132061201 | 3,452 | $213,541 | 0.02% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $213,057 | 0.02% |
| 403 | CORTEVA INC | CTVA | 4,148 | $212,212 | 0.02% |
| 404 | CORNING INC | GLW | 6,853 | $208,811 | 0.02% |
| 405 | MARRIOTT INTL INC NEW | 571903202 | 1,050 | $206,388 | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908595 | 955 | $204,542 | 0.02% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $204,081 | 0.02% |
| 408 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $203,890 | 0.02% |
| 409 | BLUE OWL CAPITAL INC | OWL | 15,100 | $195,696 | 0.02% |
| 410 | NUVEEN PFD & INCOME SECS FD | NU | 30,875 | $190,499 | 0.02% |
| 411 | V F CORP | VFC | 10,079 | $178,088 | 0.01% |
| 412 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $173,200 | 0.01% |
| 413 | HECLA MNG CO | 422704106 | 18,449 | $72,136 | 0.01% |
| 414 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $68,750 | 0.01% |
| 415 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $51,300 | 0.00% |
| 416 | NOVAGOLD RES INC | 66987E206 | 10,000 | $38,400 | 0.00% |
| 417 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $19,617 | 0.00% |
| 418 | TELLURIAN INC NEW | 87968A104 | 10,000 | $11,600 | 0.00% |