13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001018674-24-000005
Total Value
$1.46B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 651,920 | $111.8M | 7.65% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 140,129 | $58.9M | 4.03% |
| 3 | MICROSOFT CORP | MSFT | 136,664 | $57.5M | 3.93% |
| 4 | 3M CO | MMM | 504,016 | $53.5M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 233,887 | $42.2M | 2.89% |
| 6 | JPMORGAN CHASE & CO | VYLD | 144,565 | $29.0M | 1.98% |
| 7 | EXXON MOBIL CORP | XOM | 246,498 | $28.7M | 1.96% |
| 8 | ALPHABET INC | GOOG | 156,937 | $23.7M | 1.62% |
| 9 | VANGUARD INDEX FDS | 922908363 | 47,027 | $22.6M | 1.55% |
| 10 | ELI LILLY & CO | LLY | 28,883 | $22.5M | 1.54% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 114,293 | $21.8M | 1.49% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 31,074 | $18.1M | 1.24% |
| 13 | HOME DEPOT INC | HD | 46,713 | $17.9M | 1.23% |
| 14 | JOHNSON & JOHNSON | JNJ | 108,198 | $17.1M | 1.17% |
| 15 | ABBVIE INC | ABBV | 92,915 | $16.9M | 1.16% |
| 16 | MERCK & CO INC | MRK | 126,813 | $16.7M | 1.14% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 99,668 | $16.2M | 1.11% |
| 18 | CHEVRON CORP NEW | CVX | 100,018 | $15.8M | 1.08% |
| 19 | ORACLE CORP | ORCL-PD | 125,491 | $15.8M | 1.08% |
| 20 | BLACKSTONE INC | BX | 113,742 | $14.9M | 1.02% |
| 21 | ISHARES TR | 464287200 | 27,755 | $14.6M | 1.00% |
| 22 | CATERPILLAR INC | CAT | 39,759 | $14.6M | 1.00% |
| 23 | NVIDIA CORPORATION | NVDA | 15,992 | $14.4M | 0.99% |
| 24 | HONEYWELL INTL INC | 438516106 | 57,144 | $11.7M | 0.80% |
| 25 | DANAHER CORPORATION | 235851102 | 46,943 | $11.7M | 0.80% |
| 26 | ENERGY TRANSFER L P | ET-PI | 739,496 | $11.6M | 0.80% |
| 27 | VISA INC | V | 41,515 | $11.6M | 0.79% |
| 28 | BLACKROCK INC | BLK | 12,006 | $10.0M | 0.68% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 342,880 | $10.0M | 0.68% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 182,659 | $9.2M | 0.63% |
| 31 | BROADCOM INC | AVGO | 6,797 | $9.0M | 0.62% |
| 32 | PEPSICO INC | PEP | 51,086 | $8.9M | 0.61% |
| 33 | ABBOTT LABS | ABLZF | 77,536 | $8.8M | 0.60% |
| 34 | ALPHABET INC | GOOG | 54,592 | $8.3M | 0.57% |
| 35 | SPDR GOLD TR | GLD | 36,873 | $7.6M | 0.52% |
| 36 | ACCENTURE PLC IRELAND | ACN | 21,353 | $7.4M | 0.51% |
| 37 | GRACO INC | GGG | 77,867 | $7.3M | 0.50% |
| 38 | CISCO SYS INC | CSCO | 140,332 | $7.0M | 0.48% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 9,525 | $7.0M | 0.48% |
| 40 | MASTERCARD INCORPORATED | MA | 14,399 | $6.9M | 0.47% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 33,813 | $6.7M | 0.46% |
| 42 | SELECT SECTOR SPDR TR | 81369Y506 | 70,150 | $6.6M | 0.45% |
| 43 | PROGRESSIVE CORP | 743315103 | 31,767 | $6.6M | 0.45% |
| 44 | DEVON ENERGY CORP NEW | 25179M103 | 130,415 | $6.5M | 0.45% |
| 45 | CONOCOPHILLIPS | COP | 50,159 | $6.4M | 0.44% |
| 46 | AMGEN INC | AMGN | 22,002 | $6.3M | 0.43% |
| 47 | COMCAST CORP NEW | CCZ | 143,595 | $6.2M | 0.43% |
| 48 | INTEL CORP | INTC | 139,330 | $6.2M | 0.42% |
| 49 | ROPER TECHNOLOGIES INC | ROP | 10,738 | $6.0M | 0.41% |
| 50 | PIMCO ETF TR | 72201R833 | 59,189 | $6.0M | 0.41% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 28,244 | $5.9M | 0.40% |
| 52 | MCDONALDS CORP | MCD | 20,799 | $5.9M | 0.40% |
| 53 | ISHARES TR | 464287804 | 52,399 | $5.8M | 0.40% |
| 54 | ISHARES TR | 464287507 | 95,277 | $5.8M | 0.40% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 89,645 | $5.7M | 0.39% |
| 56 | CSX CORP | CSX | 154,140 | $5.7M | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908629 | 22,861 | $5.7M | 0.39% |
| 58 | TJX COS INC NEW | 872540109 | 56,187 | $5.7M | 0.39% |
| 59 | T ROWE PRICE ETF INC | 87283Q867 | 187,783 | $5.7M | 0.39% |
| 60 | SALESFORCE INC | CRM | 18,588 | $5.6M | 0.38% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,889 | $5.6M | 0.38% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 22,028 | $5.5M | 0.38% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,651 | $5.4M | 0.37% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 29,585 | $5.3M | 0.37% |
| 65 | RTX CORPORATION | RTX | 54,238 | $5.3M | 0.36% |
| 66 | INTUIT | INTU | 7,728 | $5.0M | 0.34% |
| 67 | MONDELEZ INTL INC | 609207105 | 70,956 | $5.0M | 0.34% |
| 68 | LOCKHEED MARTIN CORP | LMT | 10,855 | $4.9M | 0.34% |
| 69 | LOWES COS INC | 548661107 | 18,966 | $4.8M | 0.33% |
| 70 | CUMMINS INC | CMI | 16,243 | $4.8M | 0.33% |
| 71 | FORTINET INC | FTNT | 68,600 | $4.7M | 0.32% |
| 72 | NIKE INC | NKE | 49,524 | $4.7M | 0.32% |
| 73 | ISHARES TR | 46434V621 | 79,807 | $4.6M | 0.32% |
| 74 | PHILLIPS 66 | PSX | 28,233 | $4.6M | 0.32% |
| 75 | EMERSON ELEC CO | EMR | 40,304 | $4.6M | 0.31% |
| 76 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,269 | $4.6M | 0.31% |
| 77 | RELMADA THERAPEUTICS INC | RLMD | 973,520 | $4.5M | 0.31% |
| 78 | CENCORA INC | COR | 18,281 | $4.4M | 0.30% |
| 79 | PFIZER INC | PFE | 157,177 | $4.4M | 0.30% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,961 | $4.3M | 0.30% |
| 81 | CARRIER GLOBAL CORPORATION | CARR | 74,311 | $4.3M | 0.30% |
| 82 | BOOKING HOLDINGS INC | BKNG | 1,170 | $4.2M | 0.29% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,389 | $4.2M | 0.29% |
| 84 | BANK AMERICA CORP | 060505104 | 108,089 | $4.1M | 0.28% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 33,569 | $4.1M | 0.28% |
| 86 | SPDR SER TR | 78468R200 | 126,579 | $3.9M | 0.27% |
| 87 | FORTIVE CORP | FTV | 45,148 | $3.9M | 0.27% |
| 88 | AFLAC INC | AFL | 44,017 | $3.8M | 0.26% |
| 89 | ISHARES TR | 464287671 | 32,188 | $3.8M | 0.26% |
| 90 | SPDR SER TR | 78464A474 | 124,469 | $3.7M | 0.25% |
| 91 | CARLISLE COS INC | 142339100 | 9,106 | $3.6M | 0.24% |
| 92 | RIO TINTO PLC | RTNTF | 55,545 | $3.5M | 0.24% |
| 93 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 60,782 | $3.5M | 0.24% |
| 94 | SPDR SER TR | 78468R812 | 23,604 | $3.4M | 0.24% |
| 95 | METTLER TOLEDO INTERNATIONAL | MTD | 2,501 | $3.3M | 0.23% |
| 96 | GENERAL MLS INC | 370334104 | 47,399 | $3.3M | 0.23% |
| 97 | SPDR SER TR | 78464A102 | 18,165 | $3.3M | 0.23% |
| 98 | REALTY INCOME CORP | O | 61,022 | $3.3M | 0.23% |
| 99 | PAYCHEX INC | PAYX | 26,632 | $3.3M | 0.22% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,308 | $3.2M | 0.22% |
| 101 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,158 | $3.1M | 0.22% |
| 102 | VANGUARD WORLD FD | 92204A801 | 15,408 | $3.1M | 0.22% |
| 103 | DEERE & CO | DE | 7,523 | $3.1M | 0.21% |
| 104 | DISNEY WALT CO | 254687106 | 25,235 | $3.1M | 0.21% |
| 105 | TESLA INC | TSLA | 17,525 | $3.1M | 0.21% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,279 | $3.1M | 0.21% |
| 107 | ASML HOLDING N V | ASMLF | 3,159 | $3.1M | 0.21% |
| 108 | PARKER-HANNIFIN CORP | PH | 5,450 | $3.0M | 0.21% |
| 109 | OMNICOM GROUP INC | OMC | 31,132 | $3.0M | 0.21% |
| 110 | ECOLAB INC | ECL | 12,824 | $3.0M | 0.20% |
| 111 | WILLIAMS SONOMA INC | WSM | 9,124 | $2.9M | 0.20% |
| 112 | SPROTT PHYSICAL SILVER TR | SII | 347,916 | $2.9M | 0.20% |
| 113 | IQVIA HLDGS INC | IQV | 11,213 | $2.8M | 0.19% |
| 114 | META PLATFORMS INC | META | 5,782 | $2.8M | 0.19% |
| 115 | SOUTHERN COPPER CORP | SCCO | 26,130 | $2.8M | 0.19% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 42,968 | $2.8M | 0.19% |
| 117 | MEDTRONIC PLC | MDT | 31,858 | $2.8M | 0.19% |
| 118 | VANECK ETF TRUST | 92189F106 | 86,851 | $2.7M | 0.19% |
| 119 | EATON CORP PLC | ETN | 8,737 | $2.7M | 0.19% |
| 120 | TRANE TECHNOLOGIES PLC | TT | 9,068 | $2.7M | 0.19% |
| 121 | SPDR S&P 500 ETF TR | SPY | 5,202 | $2.7M | 0.19% |
| 122 | CANADIAN NATL RY CO | 136375102 | 20,519 | $2.7M | 0.18% |
| 123 | GLOBE LIFE INC | GL-PD | 23,156 | $2.7M | 0.18% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 25,775 | $2.7M | 0.18% |
| 125 | CVS HEALTH CORP | CVS | 33,531 | $2.7M | 0.18% |
| 126 | VANGUARD INDEX FDS | 922908736 | 7,728 | $2.7M | 0.18% |
| 127 | WHEATON PRECIOUS METALS CORP | WPM | 56,251 | $2.7M | 0.18% |
| 128 | WALMART INC | WMT | 43,036 | $2.6M | 0.18% |
| 129 | ISHARES TR | 464287622 | 8,980 | $2.6M | 0.18% |
| 130 | VERTIV HOLDINGS CO | VRT | 31,383 | $2.6M | 0.18% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 5,178 | $2.6M | 0.18% |
| 132 | UNION PAC CORP | UNP | 10,398 | $2.6M | 0.17% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 0.17% |
| 134 | VANGUARD INDEX FDS | 922908637 | 10,373 | $2.5M | 0.17% |
| 135 | EATON VANCE TAX-MANAGED DIVE | ETN | 185,550 | $2.5M | 0.17% |
| 136 | VANGUARD INDEX FDS | 922908744 | 15,186 | $2.5M | 0.17% |
| 137 | ISHARES TR | 464287721 | 18,277 | $2.5M | 0.17% |
| 138 | EAST WEST BANCORP INC | EWBC | 31,175 | $2.5M | 0.17% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,481 | $2.5M | 0.17% |
| 140 | STRYKER CORPORATION | SYK | 6,757 | $2.4M | 0.17% |
| 141 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,134 | $2.4M | 0.16% |
| 142 | ISHARES INC | 46434G848 | 57,166 | $2.4M | 0.16% |
| 143 | VANGUARD INDEX FDS | 922908751 | 9,921 | $2.3M | 0.16% |
| 144 | KENVUE INC | KVUE | 104,829 | $2.2M | 0.15% |
| 145 | ALLEGION PLC | ALLE | 16,625 | $2.2M | 0.15% |
| 146 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.2M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,059 | $2.2M | 0.15% |
| 148 | TORO CO | TORO | 24,000 | $2.2M | 0.15% |
| 149 | ISHARES TR | 464287465 | 27,396 | $2.2M | 0.15% |
| 150 | ISHARES TR | 46432F842 | 29,424 | $2.2M | 0.15% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 5,216 | $2.2M | 0.15% |
| 152 | XYLEM INC | XYL | 16,719 | $2.2M | 0.15% |
| 153 | ILLINOIS TOOL WKS INC | 452308109 | 8,026 | $2.2M | 0.15% |
| 154 | KRAFT HEINZ CO | KHC | 58,338 | $2.2M | 0.15% |
| 155 | ISHARES TR | 464288752 | 18,586 | $2.2M | 0.15% |
| 156 | WASTE MGMT INC DEL | 94106L109 | 9,623 | $2.1M | 0.14% |
| 157 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,141 | $2.0M | 0.14% |
| 158 | SYSCO CORP | SYY | 24,604 | $2.0M | 0.14% |
| 159 | COUPANG INC | CPNG | 111,520 | $2.0M | 0.14% |
| 160 | TARGET CORP | TGT | 11,129 | $2.0M | 0.13% |
| 161 | AGNICO EAGLE MINES LTD | AEM | 33,035 | $2.0M | 0.13% |
| 162 | WATERS CORP | 941848103 | 5,522 | $1.9M | 0.13% |
| 163 | US BANCORP DEL | USB-PS | 41,655 | $1.9M | 0.13% |
| 164 | S&P GLOBAL INC | SPGI | 4,173 | $1.8M | 0.12% |
| 165 | MIMEDX GROUP INC | MDXG | 227,146 | $1.7M | 0.12% |
| 166 | ISHARES TR | 464288588 | 18,503 | $1.7M | 0.12% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 3,961 | $1.7M | 0.12% |
| 168 | QUALCOMM INC | QCOM | 9,892 | $1.7M | 0.11% |
| 169 | HP INC | HPQ | 55,047 | $1.7M | 0.11% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 22,650 | $1.6M | 0.11% |
| 171 | MARATHON PETE CORP | MARA | 8,055 | $1.6M | 0.11% |
| 172 | AMERICAN INTL GROUP INC | 026874784 | 20,758 | $1.6M | 0.11% |
| 173 | TEXAS INSTRS INC | 882508104 | 9,283 | $1.6M | 0.11% |
| 174 | ISHARES TR | 464287101 | 6,416 | $1.6M | 0.11% |
| 175 | WEC ENERGY GROUP INC | WEC | 19,220 | $1.6M | 0.11% |
| 176 | VANGUARD WORLD FD | 92204A504 | 5,811 | $1.6M | 0.11% |
| 177 | NOVARTIS AG | NVSEF | 16,095 | $1.6M | 0.11% |
| 178 | TRACTOR SUPPLY CO | TSCO | 5,862 | $1.5M | 0.10% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 36,549 | $1.5M | 0.10% |
| 180 | SSGA ACTIVE ETF TR | 78467V608 | 36,345 | $1.5M | 0.10% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 12,012 | $1.5M | 0.10% |
| 182 | SPDR SER TR | 78468R523 | 15,175 | $1.5M | 0.10% |
| 183 | COCA COLA CO | KO | 24,381 | $1.5M | 0.10% |
| 184 | SOUTHERN CO | SOMN | 20,653 | $1.5M | 0.10% |
| 185 | WISDOMTREE TR | WT | 13,466 | $1.5M | 0.10% |
| 186 | STARBUCKS CORP | SBUX | 15,961 | $1.5M | 0.10% |
| 187 | CHENIERE ENERGY INC | LNG | 9,025 | $1.5M | 0.10% |
| 188 | INVESCO QQQ TR | IVZ | 3,252 | $1.4M | 0.10% |
| 189 | NUCOR CORP | NUE | 7,159 | $1.4M | 0.10% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 9,451 | $1.4M | 0.10% |
| 191 | BP PLC | BPPFF | 36,991 | $1.4M | 0.10% |
| 192 | ISHARES TR | 464288208 | 19,138 | $1.4M | 0.10% |
| 193 | COLGATE PALMOLIVE CO | CL | 15,467 | $1.4M | 0.10% |
| 194 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 45,725 | $1.4M | 0.09% |
| 195 | TORONTO DOMINION BK ONT | TORO | 22,450 | $1.4M | 0.09% |
| 196 | QUEST DIAGNOSTICS INC | DGX | 9,968 | $1.3M | 0.09% |
| 197 | LISTED FD TR | 53656F623 | 40,595 | $1.3M | 0.09% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 13,198 | $1.3M | 0.09% |
| 199 | LINDE PLC | LIN | 2,791 | $1.3M | 0.09% |
| 200 | ENBRIDGE INC | ENNPF | 35,185 | $1.3M | 0.09% |
| 201 | CHUBB LIMITED | CB | 4,854 | $1.3M | 0.09% |
| 202 | ISHARES TR | 464288638 | 24,154 | $1.2M | 0.09% |
| 203 | ISHARES TR | 46434V282 | 23,124 | $1.2M | 0.09% |
| 204 | GENTEX CORP | GNTX | 34,389 | $1.2M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908611 | 6,455 | $1.2M | 0.08% |
| 206 | ISHARES TR | 46434V613 | 27,063 | $1.2M | 0.08% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 16,995 | $1.2M | 0.08% |
| 208 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.2M | 0.08% |
| 209 | ISHARES TR | 46429B663 | 11,060 | $1.2M | 0.08% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,137 | $1.2M | 0.08% |
| 211 | SCHLUMBERGER LTD | SLB | 22,135 | $1.2M | 0.08% |
| 212 | ISHARES TR | 464288240 | 21,955 | $1.2M | 0.08% |
| 213 | SERVICENOW INC | NOW | 1,526 | $1.2M | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908512 | 7,431 | $1.2M | 0.08% |
| 215 | BERKLEY W R CORP | WRB-PH | 12,933 | $1.1M | 0.08% |
| 216 | ALLSTATE CORP | ALL-PJ | 6,577 | $1.1M | 0.08% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 6,462 | $1.1M | 0.08% |
| 218 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.1M | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908553 | 12,926 | $1.1M | 0.08% |
| 220 | VERTEX PHARMACEUTICALS INC | VRTX | 2,671 | $1.1M | 0.08% |
| 221 | SCHWAB STRATEGIC TR | 808524508 | 13,424 | $1.1M | 0.07% |
| 222 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.1M | 0.07% |
| 223 | FIDELITY COVINGTON TRUST | 316092402 | 41,982 | $1.1M | 0.07% |
| 224 | ISHARES TR | 464287242 | 9,900 | $1.1M | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V104 | 29,463 | $1.1M | 0.07% |
| 226 | DELL TECHNOLOGIES INC | DELL | 9,377 | $1.1M | 0.07% |
| 227 | MORGAN STANLEY | MS-PQ | 11,293 | $1.1M | 0.07% |
| 228 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,337 | $1.1M | 0.07% |
| 229 | ISHARES TR | 464287515 | 12,390 | $1.1M | 0.07% |
| 230 | CF INDS HLDGS INC | 125269100 | 12,617 | $1.0M | 0.07% |
| 231 | EBAY INC. | EBAY | 19,829 | $1.0M | 0.07% |
| 232 | BANK NEW YORK MELLON CORP | 064058100 | 18,074 | $1.0M | 0.07% |
| 233 | UNIVERSAL DISPLAY CORP | OLED | 6,142 | $1.0M | 0.07% |
| 234 | ISHARES TR | 46429B655 | 20,141 | $1.0M | 0.07% |
| 235 | VALERO ENERGY CORP | VLO | 5,961 | $1.0M | 0.07% |
| 236 | ISHARES TR | 46432F339 | 6,099 | $1.0M | 0.07% |
| 237 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,790 | $995,956 | 0.07% |
| 238 | APPLIED MATLS INC | 038222105 | 4,803 | $990,523 | 0.07% |
| 239 | AMMO INC | POWWP | 356,770 | $981,118 | 0.07% |
| 240 | PROLOGIS INC. | PLDGP | 7,404 | $964,149 | 0.07% |
| 241 | PNC FINL SVCS GROUP INC | 693475105 | 5,928 | $957,965 | 0.07% |
| 242 | GENERAC HLDGS INC | GNRC | 7,569 | $954,754 | 0.07% |
| 243 | CLEVELAND-CLIFFS INC NEW | CLF | 41,750 | $949,395 | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908769 | 3,609 | $937,980 | 0.06% |
| 245 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 86,876 | $922,624 | 0.06% |
| 246 | SHERWIN WILLIAMS CO | SHW | 2,653 | $921,467 | 0.06% |
| 247 | VANGUARD STAR FDS | 921909768 | 15,129 | $912,279 | 0.06% |
| 248 | WEYERHAEUSER CO MTN BE | WY | 25,316 | $909,098 | 0.06% |
| 249 | CONSTELLATION BRANDS INC | STZ | 3,332 | $905,505 | 0.06% |
| 250 | BHP GROUP LTD | BHPLF | 15,690 | $905,157 | 0.06% |
| 251 | AT&T INC | T-PC | 50,922 | $896,228 | 0.06% |
| 252 | FISERV INC | FISV | 5,575 | $890,997 | 0.06% |
| 253 | GOLDMAN SACHS ETF TR | NVGLF | 25,746 | $882,830 | 0.06% |
| 254 | AMPLIFY ETF TR | 032108649 | 88,740 | $881,189 | 0.06% |
| 255 | VANGUARD WORLD FD | 92204A702 | 1,655 | $867,783 | 0.06% |
| 256 | YUM BRANDS INC | YUM | 6,157 | $853,656 | 0.06% |
| 257 | WATSCO INC | WSO-B | 1,967 | $849,685 | 0.06% |
| 258 | VANGUARD WORLD FD | 921910816 | 2,905 | $832,603 | 0.06% |
| 259 | MCCORMICK & CO INC | MKC-V | 10,833 | $832,083 | 0.06% |
| 260 | FREEPORT-MCMORAN INC | FCX | 17,594 | $827,270 | 0.06% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 3,333 | $825,909 | 0.06% |
| 262 | VANGUARD WHITEHALL FDS | 921946885 | 12,930 | $825,581 | 0.06% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 12,846 | $797,240 | 0.05% |
| 264 | VANGUARD WORLD FD | 92204A306 | 6,030 | $794,151 | 0.05% |
| 265 | INVESCO EXCH TRADED FD TR II | IVZ | 14,616 | $784,295 | 0.05% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,063 | $759,929 | 0.05% |
| 267 | FLEXSHARES TR | FLEX | 11,215 | $739,181 | 0.05% |
| 268 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,694 | $736,121 | 0.05% |
| 269 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,015 | $735,094 | 0.05% |
| 270 | PALO ALTO NETWORKS INC | PANW | 2,579 | $732,772 | 0.05% |
| 271 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,980 | $731,435 | 0.05% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $726,693 | 0.05% |
| 273 | CLEARPOINT NEURO INC | CLPT | 105,873 | $719,937 | 0.05% |
| 274 | ISHARES TR | 464287614 | 2,134 | $719,265 | 0.05% |
| 275 | VERALTO CORP | VLTO | 8,026 | $711,586 | 0.05% |
| 276 | PENNYMAC CORP | 70932AAD5 | 700,000 | $707,963 | 0.05% |
| 277 | DIAGEO PLC | DGEAF | 4,733 | $703,987 | 0.05% |
| 278 | WISDOMTREE TR | WT | 9,218 | $702,332 | 0.05% |
| 279 | KIMBERLY-CLARK CORP | KMB | 5,345 | $691,376 | 0.05% |
| 280 | ISHARES TR | 464287408 | 3,684 | $688,209 | 0.05% |
| 281 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $683,672 | 0.05% |
| 282 | SANOFI | SNYNF | 14,065 | $683,559 | 0.05% |
| 283 | ISHARES TR | 464288802 | 6,182 | $674,889 | 0.05% |
| 284 | CINTAS CORP | CTAS | 978 | $671,916 | 0.05% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,790 | $664,913 | 0.05% |
| 286 | THE CIGNA GROUP | 125523100 | 1,818 | $660,280 | 0.05% |
| 287 | ADOBE INC | ADBE | 1,306 | $659,008 | 0.05% |
| 288 | INTUITIVE SURGICAL INC | ISRG | 1,650 | $658,499 | 0.05% |
| 289 | BECTON DICKINSON & CO | BDX | 2,647 | $655,001 | 0.04% |
| 290 | INGERSOLL RAND INC | IR | 6,850 | $650,381 | 0.04% |
| 291 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,975 | $649,919 | 0.04% |
| 292 | GENUINE PARTS CO | GPC | 4,188 | $648,847 | 0.04% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 2,015 | $645,989 | 0.04% |
| 294 | ISHARES SILVER TR | SLV | 27,525 | $626,194 | 0.04% |
| 295 | ISHARES INC | 46434G103 | 12,070 | $622,797 | 0.04% |
| 296 | DATADOG INC | DDOG | 4,890 | $604,404 | 0.04% |
| 297 | SCHWAB STRATEGIC TR | 808524607 | 12,156 | $598,562 | 0.04% |
| 298 | FEDEX CORP | FDX | 2,062 | $597,444 | 0.04% |
| 299 | VANECK ETF TRUST | 92189F791 | 15,380 | $595,840 | 0.04% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,274 | $581,478 | 0.04% |
| 301 | WISDOMTREE TR | WT | 10,478 | $580,482 | 0.04% |
| 302 | NETFLIX INC | NFLX | 952 | $578,179 | 0.04% |
| 303 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $572,838 | 0.04% |
| 304 | ISHARES TR | 464287176 | 5,275 | $566,588 | 0.04% |
| 305 | NORFOLK SOUTHN CORP | 655844108 | 2,199 | $560,460 | 0.04% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 1,150 | $550,630 | 0.04% |
| 307 | SELECT SECTOR SPDR TR | 81369Y209 | 3,727 | $550,590 | 0.04% |
| 308 | BAXTER INTL INC | 071813109 | 12,790 | $546,645 | 0.04% |
| 309 | ANALOG DEVICES INC | ADI | 2,754 | $544,714 | 0.04% |
| 310 | BROOKLINE BANCORP INC DEL | 11373M107 | 54,662 | $544,434 | 0.04% |
| 311 | NUVEEN QUALITY MUNCP INCOME | NU | 47,380 | $542,975 | 0.04% |
| 312 | DUKE ENERGY CORP NEW | DUKB | 5,588 | $540,416 | 0.04% |
| 313 | STAR GROUP L P | SGU | 53,506 | $536,131 | 0.04% |
| 314 | ISHARES TR | 464287168 | 4,223 | $520,190 | 0.04% |
| 315 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $507,555 | 0.03% |
| 316 | CITIGROUP INC | C-PR | 8,006 | $506,300 | 0.03% |
| 317 | SHELL PLC | RYDAF | 7,386 | $495,158 | 0.03% |
| 318 | TRANSDIGM GROUP INC | TDG | 402 | $495,104 | 0.03% |
| 319 | ISHARES TR | 464288570 | 4,911 | $495,043 | 0.03% |
| 320 | ISHARES TR | 464287234 | 12,011 | $493,406 | 0.03% |
| 321 | PAYPAL HLDGS INC | PYPL | 7,283 | $487,889 | 0.03% |
| 322 | BIO-TECHNE CORP | TECH | 6,852 | $482,313 | 0.03% |
| 323 | TOYOTA MOTOR CORP | TOYOF | 1,905 | $479,451 | 0.03% |
| 324 | NEWMONT CORP | NEMCL | 13,225 | $473,984 | 0.03% |
| 325 | ISHARES TR | 464288505 | 8,400 | $472,178 | 0.03% |
| 326 | JD.COM INC | JDCMF | 17,000 | $465,630 | 0.03% |
| 327 | VANGUARD WORLD FD | 921910873 | 2,475 | $462,504 | 0.03% |
| 328 | ISHARES TR | 464287655 | 2,184 | $459,296 | 0.03% |
| 329 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,080 | $457,350 | 0.03% |
| 330 | CROWN CASTLE INC | CCI | 4,263 | $451,154 | 0.03% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 2,131 | $438,944 | 0.03% |
| 332 | ISHARES TR | 464287598 | 2,428 | $434,880 | 0.03% |
| 333 | ISHARES TR | 464287499 | 5,156 | $433,569 | 0.03% |
| 334 | XCEL ENERGY INC | XELLL | 7,922 | $425,808 | 0.03% |
| 335 | DOLLAR TREE INC | DLTR | 3,188 | $424,483 | 0.03% |
| 336 | UNILEVER PLC | UNLYF | 8,369 | $420,058 | 0.03% |
| 337 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,680 | $416,564 | 0.03% |
| 338 | SELECT SECTOR SPDR TR | 81369Y407 | 2,208 | $406,030 | 0.03% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 2,724 | $405,577 | 0.03% |
| 340 | DIMENSIONAL ETF TRUST | 25434V302 | 16,391 | $405,186 | 0.03% |
| 341 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 11,603 | $400,652 | 0.03% |
| 342 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,000 | $397,080 | 0.03% |
| 343 | DOUBLELINE INCOME SOLUTIONS | DSL | 31,200 | $396,240 | 0.03% |
| 344 | SPDR SER TR | 78468R853 | 9,101 | $391,708 | 0.03% |
| 345 | LAM RESEARCH CORP | LRCX | 401 | $389,600 | 0.03% |
| 346 | ISHARES TR | 464288646 | 7,567 | $388,036 | 0.03% |
| 347 | MICRON TECHNOLOGY INC | MU | 3,218 | $379,371 | 0.03% |
| 348 | PHILIP MORRIS INTL INC | 718172109 | 4,094 | $375,093 | 0.03% |
| 349 | ISHARES TR | 464287481 | 3,281 | $374,494 | 0.03% |
| 350 | UNITED RENTALS INC | URI | 515 | $371,372 | 0.03% |
| 351 | AMERICAN ELEC PWR CO INC | 025537101 | 4,296 | $369,886 | 0.03% |
| 352 | DONALDSON INC | DCI | 4,950 | $369,666 | 0.03% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 3,836 | $366,569 | 0.03% |
| 354 | CARDINAL HEALTH INC | CAH | 3,261 | $364,906 | 0.02% |
| 355 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $363,885 | 0.02% |
| 356 | INVESCO ACTIVELY MANAGED ETF | IVZ | 7,287 | $363,549 | 0.02% |
| 357 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,012 | $359,917 | 0.02% |
| 358 | BARRICK GOLD CORP | 067901108 | 21,475 | $357,344 | 0.02% |
| 359 | VANGUARD BD INDEX FDS | 921937819 | 4,727 | $356,416 | 0.02% |
| 360 | FACTSET RESH SYS INC | 303075105 | 784 | $356,242 | 0.02% |
| 361 | EATON VANCE FLTING RATE INC | ETN | 26,445 | $351,983 | 0.02% |
| 362 | ISHARES TR | 46432F834 | 5,178 | $351,380 | 0.02% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 1,917 | $350,217 | 0.02% |
| 364 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 861 | $342,472 | 0.02% |
| 365 | DOMINION ENERGY INC | D | 6,939 | $341,330 | 0.02% |
| 366 | ISHARES TR | 464287663 | 3,761 | $340,145 | 0.02% |
| 367 | WELLS FARGO CO NEW | 949746101 | 5,754 | $333,502 | 0.02% |
| 368 | ROCKWELL AUTOMATION INC | ROK | 1,132 | $329,786 | 0.02% |
| 369 | ONEOK INC NEW | OKE | 4,050 | $324,689 | 0.02% |
| 370 | MARKEL GROUP INC | MKL | 210 | $319,511 | 0.02% |
| 371 | ISHARES TR | 46429B697 | 3,737 | $312,339 | 0.02% |
| 372 | REVVITY INC | RVTY | 2,955 | $310,275 | 0.02% |
| 373 | SELECT SECTOR SPDR TR | 81369Y605 | 7,337 | $309,035 | 0.02% |
| 374 | DOW INC | DOW | 5,302 | $307,172 | 0.02% |
| 375 | VANGUARD WORLD FD | 921910733 | 3,280 | $305,664 | 0.02% |
| 376 | KROGER CO | KR | 5,273 | $301,247 | 0.02% |
| 377 | BLUE OWL CAPITAL INC | OWL | 15,932 | $300,478 | 0.02% |
| 378 | DOVER CORP | DOV | 1,629 | $288,643 | 0.02% |
| 379 | AGILENT TECHNOLOGIES INC | A | 1,955 | $284,473 | 0.02% |
| 380 | SCHWAB STRATEGIC TR | 808524730 | 10,147 | $281,681 | 0.02% |
| 381 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 8,000 | $275,360 | 0.02% |
| 382 | WILLIAMS COS INC | 969457100 | 7,050 | $274,739 | 0.02% |
| 383 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,537 | $274,685 | 0.02% |
| 384 | ISHARES INC | 464286533 | 4,819 | $272,708 | 0.02% |
| 385 | CONSOLIDATED EDISON INC | ED | 2,993 | $271,795 | 0.02% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $271,234 | 0.02% |
| 387 | SUPER MICRO COMPUTER INC | SMCI | 267 | $269,679 | 0.02% |
| 388 | ICON PLC | ICLR | 799 | $268,425 | 0.02% |
| 389 | MASCO CORP | MAS | 3,370 | $265,826 | 0.02% |
| 390 | ISHARES TR | 46432F396 | 1,403 | $262,853 | 0.02% |
| 391 | ON HLDG AG | H5919C104 | 7,350 | $260,043 | 0.02% |
| 392 | ISHARES TR | 46435G250 | 5,544 | $259,016 | 0.02% |
| 393 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $258,695 | 0.02% |
| 394 | EOG RES INC | EOG | 2,023 | $258,621 | 0.02% |
| 395 | CAMBRIA ETF TR | 132061300 | 9,564 | $258,324 | 0.02% |
| 396 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,250 | $258,248 | 0.02% |
| 397 | GENERAL DYNAMICS CORP | GD | 907 | $256,306 | 0.02% |
| 398 | SPDR SER TR | 78464A870 | 2,680 | $254,306 | 0.02% |
| 399 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,533 | $251,428 | 0.02% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $250,439 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $250,343 | 0.02% |
| 402 | VANGUARD INDEX FDS | 922908595 | 955 | $248,988 | 0.02% |
| 403 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $246,519 | 0.02% |
| 404 | DUPONT DE NEMOURS INC | DD | 3,196 | $245,038 | 0.02% |
| 405 | ISHARES INC | 46434G764 | 4,250 | $244,673 | 0.02% |
| 406 | GRAINGER W W INC | 384802104 | 237 | $241,101 | 0.02% |
| 407 | ISHARES TR | 464287150 | 2,010 | $231,753 | 0.02% |
| 408 | CORTEVA INC | CTVA | 3,987 | $229,931 | 0.02% |
| 409 | HALLIBURTON CO | HAL | 5,829 | $229,780 | 0.02% |
| 410 | CAMBRIA ETF TR | 132061201 | 3,127 | $229,116 | 0.02% |
| 411 | OCCIDENTAL PETE CORP | 674599105 | 3,485 | $226,491 | 0.02% |
| 412 | ORGANON & CO | OGN | 12,038 | $226,315 | 0.02% |
| 413 | WP CAREY INC | 92936U109 | 3,950 | $222,938 | 0.02% |
| 414 | MPLX LP | MPLXP | 5,327 | $221,391 | 0.02% |
| 415 | NUVEEN PFD & INCOME OPPORTUN | NU | 30,526 | $219,482 | 0.02% |
| 416 | MARTIN MARIETTA MATLS INC | 573284106 | 357 | $219,177 | 0.01% |
| 417 | FIDELITY COVINGTON TRUST | 316092790 | 3,685 | $217,199 | 0.01% |
| 418 | SPDR SER TR | 78468R788 | 5,328 | $216,903 | 0.01% |
| 419 | ISHARES TR | 464287309 | 2,560 | $216,167 | 0.01% |
| 420 | VANGUARD WHITEHALL FDS | 921946794 | 3,098 | $213,126 | 0.01% |
| 421 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $203,400 | 0.01% |
| 422 | ISHARES TR | 464287689 | 675 | $202,554 | 0.01% |
| 423 | FORD MTR CO DEL | 345370860 | 15,249 | $202,507 | 0.01% |
| 424 | FRESHWORKS INC | FRSH | 11,058 | $201,367 | 0.01% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 690 | $200,535 | 0.01% |
| 426 | SPDR SER TR | 78464A698 | 3,975 | $199,863 | 0.01% |
| 427 | CLOROX CO DEL | CLX | 1,300 | $199,043 | 0.01% |
| 428 | HUNTINGTON BANCSHARES INC | HBANP | 11,052 | $154,176 | 0.01% |
| 429 | EQUINOX GOLD CORP | EQX | 15,000 | $90,300 | 0.01% |
| 430 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 32,100 | $89,880 | 0.01% |
| 431 | HECLA MNG CO | 422704106 | 18,275 | $87,903 | 0.01% |
| 432 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $66,250 | 0.00% |
| 433 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $62,324 | 0.00% |
| 434 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $58,800 | 0.00% |
| 435 | NEURAXIS INC | NRXS | 13,000 | $40,560 | 0.00% |
| 436 | NOVAGOLD RES INC | 66987E206 | 10,000 | $30,000 | 0.00% |
| 437 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $15,295 | 0.00% |
| 438 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,614 | 0.00% |