13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001018674-24-000006
Total Value
$1.47B
Positions
441
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 641,241 | $135.1M | 9.20% |
| 2 | MICROSOFT CORP | MSFT | 135,594 | $60.6M | 4.13% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,366 | $56.3M | 3.83% |
| 4 | 3M CO | MMM | 503,384 | $51.4M | 3.50% |
| 5 | AMAZON COM INC | AMZN | 232,930 | $45.0M | 3.07% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 142,963 | $28.9M | 1.97% |
| 7 | ALPHABET INC | GOOG | 156,248 | $28.5M | 1.94% |
| 8 | EXXON MOBIL CORP | XOM | 246,743 | $28.4M | 1.93% |
| 9 | VANGUARD INDEX FDS | 922908363 | 48,408 | $24.2M | 1.65% |
| 10 | ELI LILLY & CO | LLY | 26,442 | $23.9M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 160,002 | $19.8M | 1.35% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 113,916 | $19.7M | 1.34% |
| 13 | ORACLE CORP | ORCL-PD | 122,925 | $17.4M | 1.18% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 30,472 | $16.9M | 1.15% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 99,268 | $16.4M | 1.11% |
| 16 | HOME DEPOT INC | HD | 46,627 | $16.1M | 1.09% |
| 17 | ABBVIE INC | ABBV | 92,810 | $15.9M | 1.08% |
| 18 | MERCK & CO INC | MRK | 125,904 | $15.6M | 1.06% |
| 19 | CHEVRON CORP NEW | CVX | 98,612 | $15.4M | 1.05% |
| 20 | ISHARES TR | 464287200 | 27,934 | $15.3M | 1.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 102,642 | $15.0M | 1.02% |
| 22 | BLACKSTONE INC | BX | 113,680 | $14.1M | 0.96% |
| 23 | CATERPILLAR INC | CAT | 40,470 | $13.5M | 0.92% |
| 24 | ENERGY TRANSFER L P | ET-PI | 764,646 | $12.4M | 0.84% |
| 25 | HONEYWELL INTL INC | 438516106 | 56,289 | $12.0M | 0.82% |
| 26 | DANAHER CORPORATION | 235851102 | 46,070 | $11.5M | 0.78% |
| 27 | BROADCOM INC | AVGO | 6,796 | $10.9M | 0.74% |
| 28 | VISA INC | V | 41,416 | $10.9M | 0.74% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 342,880 | $9.9M | 0.68% |
| 30 | ALPHABET INC | GOOG | 54,159 | $9.9M | 0.68% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 178,287 | $8.8M | 0.60% |
| 32 | PEPSICO INC | PEP | 51,305 | $8.5M | 0.58% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 261,021 | $8.2M | 0.56% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 9,574 | $8.1M | 0.55% |
| 35 | SPDR GOLD TR | GLD | 36,661 | $7.9M | 0.54% |
| 36 | ABBOTT LABS | ABLZF | 74,327 | $7.7M | 0.53% |
| 37 | BLACKROCK INC | BLK | 8,815 | $6.9M | 0.47% |
| 38 | AMGEN INC | AMGN | 21,935 | $6.9M | 0.47% |
| 39 | SOLVENTUM CORP | SOLV | 125,652 | $6.6M | 0.45% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 33,973 | $6.6M | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 28,702 | $6.5M | 0.44% |
| 42 | PROGRESSIVE CORP | 743315103 | 31,116 | $6.5M | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 70,382 | $6.4M | 0.44% |
| 44 | ACCENTURE PLC IRELAND | ACN | 21,053 | $6.4M | 0.44% |
| 45 | MASTERCARD INCORPORATED | MA | 14,387 | $6.3M | 0.43% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 87,809 | $6.2M | 0.42% |
| 47 | ROPER TECHNOLOGIES INC | ROP | 10,903 | $6.1M | 0.42% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,916 | $6.1M | 0.41% |
| 49 | GRACO INC | GGG | 75,792 | $6.0M | 0.41% |
| 50 | PIMCO ETF TR | 72201R833 | 59,495 | $6.0M | 0.41% |
| 51 | TJX COS INC NEW | 872540109 | 54,257 | $6.0M | 0.41% |
| 52 | VANGUARD INDEX FDS | 922908629 | 23,596 | $5.7M | 0.39% |
| 53 | CONOCOPHILLIPS | COP | 48,766 | $5.6M | 0.38% |
| 54 | ISHARES TR | 464287507 | 94,560 | $5.5M | 0.38% |
| 55 | RTX CORPORATION | RTX | 54,141 | $5.4M | 0.37% |
| 56 | CISCO SYS INC | CSCO | 111,812 | $5.3M | 0.36% |
| 57 | COMCAST CORP NEW | CCZ | 135,554 | $5.3M | 0.36% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 31,836 | $5.2M | 0.35% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 21,612 | $5.2M | 0.35% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 108,465 | $5.1M | 0.35% |
| 61 | INTUIT | INTU | 7,678 | $5.0M | 0.34% |
| 62 | LOCKHEED MARTIN CORP | LMT | 10,481 | $4.9M | 0.33% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 73,779 | $4.7M | 0.32% |
| 64 | ISHARES TR | 464287804 | 43,399 | $4.6M | 0.32% |
| 65 | ISHARES TR | 46434V621 | 79,987 | $4.6M | 0.31% |
| 66 | BOOKING HOLDINGS INC | BKNG | 1,158 | $4.6M | 0.31% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,567 | $4.6M | 0.31% |
| 68 | MONDELEZ INTL INC | 609207105 | 68,422 | $4.5M | 0.30% |
| 69 | CUMMINS INC | CMI | 16,017 | $4.4M | 0.30% |
| 70 | SALESFORCE INC | CRM | 16,864 | $4.3M | 0.30% |
| 71 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,940 | $4.3M | 0.29% |
| 72 | BANK AMERICA CORP | 060505104 | 107,939 | $4.3M | 0.29% |
| 73 | MCDONALDS CORP | MCD | 16,719 | $4.3M | 0.29% |
| 74 | EMERSON ELEC CO | EMR | 38,474 | $4.2M | 0.29% |
| 75 | ISHARES TR | 464287671 | 32,433 | $4.1M | 0.28% |
| 76 | FORTINET INC | FTNT | 68,031 | $4.1M | 0.28% |
| 77 | LOWES COS INC | 548661107 | 18,598 | $4.1M | 0.28% |
| 78 | CENCORA INC | COR | 18,185 | $4.1M | 0.28% |
| 79 | INTEL CORP | INTC | 130,395 | $4.0M | 0.28% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,956 | $4.0M | 0.27% |
| 81 | PFIZER INC | PFE | 143,013 | $4.0M | 0.27% |
| 82 | PHILLIPS 66 | PSX | 28,099 | $4.0M | 0.27% |
| 83 | SPDR SER TR | 78468R200 | 127,254 | $3.9M | 0.27% |
| 84 | AFLAC INC | AFL | 43,790 | $3.9M | 0.27% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 94,085 | $3.9M | 0.27% |
| 86 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,948 | $3.8M | 0.26% |
| 87 | METTLER TOLEDO INTERNATIONAL | MTD | 2,681 | $3.7M | 0.26% |
| 88 | SPDR SER TR | 78464A474 | 122,892 | $3.6M | 0.25% |
| 89 | META PLATFORMS INC | META | 7,195 | $3.6M | 0.25% |
| 90 | RIO TINTO PLC | RTNTF | 54,895 | $3.6M | 0.25% |
| 91 | SPDR SER TR | 78464A102 | 18,140 | $3.5M | 0.24% |
| 92 | CARLISLE COS INC | 142339100 | 8,711 | $3.5M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908736 | 9,371 | $3.5M | 0.24% |
| 94 | TESLA INC | TSLA | 17,555 | $3.5M | 0.24% |
| 95 | SPROTT PHYSICAL SILVER TR | SII | 348,916 | $3.5M | 0.24% |
| 96 | VANGUARD WHITEHALL FDS | 921946406 | 29,207 | $3.5M | 0.24% |
| 97 | SPDR SER TR | 78468R812 | 22,626 | $3.3M | 0.23% |
| 98 | NIKE INC | NKE | 43,534 | $3.3M | 0.22% |
| 99 | PARKER-HANNIFIN CORP | PH | 6,398 | $3.2M | 0.22% |
| 100 | ASML HOLDING N V | ASMLF | 3,159 | $3.2M | 0.22% |
| 101 | COUPANG INC | CPNG | 148,700 | $3.1M | 0.21% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 9,348 | $3.1M | 0.21% |
| 103 | GOLDMAN SACHS GROUP INC | GSCE | 6,767 | $3.1M | 0.21% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 52,074 | $3.1M | 0.21% |
| 105 | ECOLAB INC | ECL | 12,824 | $3.1M | 0.21% |
| 106 | ISHARES TR | 464287622 | 10,251 | $3.1M | 0.21% |
| 107 | EATON CORP PLC | ETN | 9,645 | $3.0M | 0.21% |
| 108 | PAYCHEX INC | PAYX | 25,504 | $3.0M | 0.21% |
| 109 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 54,673 | $3.0M | 0.20% |
| 110 | VANGUARD WORLD FD | 92204A801 | 15,408 | $3.0M | 0.20% |
| 111 | WALMART INC | WMT | 43,742 | $3.0M | 0.20% |
| 112 | WHEATON PRECIOUS METALS CORP | WPM | 56,326 | $3.0M | 0.20% |
| 113 | VANECK ETF TRUST | 92189F106 | 86,738 | $2.9M | 0.20% |
| 114 | RELMADA THERAPEUTICS INC | RLMD | 975,945 | $2.9M | 0.20% |
| 115 | GOLDMAN SACHS ETF TR | NVGLF | 26,927 | $2.9M | 0.20% |
| 116 | GENERAL MLS INC | 370334104 | 45,040 | $2.8M | 0.19% |
| 117 | SCIENCE APPLICATIONS INTL CO | 808625107 | 24,180 | $2.8M | 0.19% |
| 118 | SOUTHERN COPPER CORP | SCCO | 26,271 | $2.8M | 0.19% |
| 119 | SPDR S&P 500 ETF TR | SPY | 5,178 | $2.8M | 0.19% |
| 120 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 43,197 | $2.8M | 0.19% |
| 121 | CSX CORP | CSX | 83,818 | $2.8M | 0.19% |
| 122 | OMNICOM GROUP INC | OMC | 31,119 | $2.8M | 0.19% |
| 123 | ISHARES TR | 464287721 | 18,277 | $2.8M | 0.19% |
| 124 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,473 | $2.7M | 0.18% |
| 125 | VANGUARD INDEX FDS | 922908637 | 10,543 | $2.6M | 0.18% |
| 126 | DEERE & CO | DE | 6,998 | $2.6M | 0.18% |
| 127 | EATON VANCE TAX-MANAGED DIVE | ETN | 184,856 | $2.6M | 0.18% |
| 128 | WILLIAMS SONOMA INC | WSM | 9,042 | $2.6M | 0.17% |
| 129 | VANGUARD INDEX FDS | 922908744 | 15,648 | $2.5M | 0.17% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 5,262 | $2.5M | 0.17% |
| 131 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,305 | $2.5M | 0.17% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.17% |
| 133 | CANADIAN NATL RY CO | 136375102 | 20,411 | $2.4M | 0.16% |
| 134 | UNITEDHEALTH GROUP INC | UNH | 4,720 | $2.4M | 0.16% |
| 135 | DISNEY WALT CO | 254687106 | 24,070 | $2.4M | 0.16% |
| 136 | ISHARES INC | 46434G848 | 57,166 | $2.3M | 0.16% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,120 | $2.3M | 0.16% |
| 138 | VANGUARD INDEX FDS | 922908751 | 10,615 | $2.3M | 0.16% |
| 139 | UNION PAC CORP | UNP | 10,207 | $2.3M | 0.16% |
| 140 | EAST WEST BANCORP INC | EWBC | 30,975 | $2.3M | 0.15% |
| 141 | XYLEM INC | XYL | 16,669 | $2.3M | 0.15% |
| 142 | MEDTRONIC PLC | MDT | 28,712 | $2.3M | 0.15% |
| 143 | STRYKER CORPORATION | SYK | 6,632 | $2.3M | 0.15% |
| 144 | TORO CO | TORO | 24,000 | $2.2M | 0.15% |
| 145 | REALTY INCOME CORP | O | 41,022 | $2.2M | 0.15% |
| 146 | AGNICO EAGLE MINES LTD | AEM | 32,928 | $2.2M | 0.15% |
| 147 | ISHARES TR | 46432F842 | 29,578 | $2.1M | 0.15% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,059 | $2.1M | 0.15% |
| 149 | FREEPORT-MCMORAN INC | FCX | 43,834 | $2.1M | 0.15% |
| 150 | IQVIA HLDGS INC | IQV | 9,921 | $2.1M | 0.14% |
| 151 | ISHARES TR | 464287465 | 26,196 | $2.1M | 0.14% |
| 152 | VERTIV HOLDINGS CO | VRT | 23,649 | $2.0M | 0.14% |
| 153 | WASTE MGMT INC DEL | 94106L109 | 9,533 | $2.0M | 0.14% |
| 154 | HP INC | HPQ | 57,747 | $2.0M | 0.14% |
| 155 | CVS HEALTH CORP | CVS | 33,340 | $2.0M | 0.13% |
| 156 | ALLEGION PLC | ALLE | 16,645 | $2.0M | 0.13% |
| 157 | QUALCOMM INC | QCOM | 9,856 | $2.0M | 0.13% |
| 158 | TRAVELERS COMPANIES INC | TRV | 9,586 | $1.9M | 0.13% |
| 159 | GLOBE LIFE INC | GL-PD | 23,096 | $1.9M | 0.13% |
| 160 | ISHARES TR | 464288752 | 18,586 | $1.9M | 0.13% |
| 161 | ISHARES TR | 464287101 | 7,010 | $1.9M | 0.13% |
| 162 | S&P GLOBAL INC | SPGI | 4,120 | $1.8M | 0.13% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,283 | $1.8M | 0.12% |
| 164 | WISDOMTREE TR | WT | 15,560 | $1.8M | 0.12% |
| 165 | ILLINOIS TOOL WKS INC | 452308109 | 7,371 | $1.7M | 0.12% |
| 166 | SYSCO CORP | SYY | 24,375 | $1.7M | 0.12% |
| 167 | SPDR SER TR | 78468R523 | 17,020 | $1.7M | 0.12% |
| 168 | US BANCORP DEL | USB-PS | 41,655 | $1.7M | 0.11% |
| 169 | AMPLIFY ETF TR | 032108649 | 143,036 | $1.6M | 0.11% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 22,622 | $1.6M | 0.11% |
| 171 | SOUTHERN CO | SOMN | 20,653 | $1.6M | 0.11% |
| 172 | WATERS CORP | 941848103 | 5,522 | $1.6M | 0.11% |
| 173 | NOVARTIS AG | NVSEF | 15,001 | $1.6M | 0.11% |
| 174 | TRACTOR SUPPLY CO | TSCO | 5,882 | $1.6M | 0.11% |
| 175 | INVESCO QQQ TR | IVZ | 3,252 | $1.6M | 0.11% |
| 176 | COCA COLA CO | KO | 24,302 | $1.5M | 0.11% |
| 177 | VANGUARD WORLD FD | 92204A504 | 5,781 | $1.5M | 0.10% |
| 178 | AMERICAN INTL GROUP INC | 026874784 | 20,608 | $1.5M | 0.10% |
| 179 | TARGET CORP | TGT | 10,290 | $1.5M | 0.10% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $1.5M | 0.10% |
| 181 | MIMEDX GROUP INC | MDXG | 217,146 | $1.5M | 0.10% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 36,351 | $1.5M | 0.10% |
| 183 | COLGATE PALMOLIVE CO | CL | 15,367 | $1.5M | 0.10% |
| 184 | DELL TECHNOLOGIES INC | DELL | 10,624 | $1.5M | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y704 | 11,998 | $1.5M | 0.10% |
| 186 | FORTIVE CORP | FTV | 19,552 | $1.4M | 0.10% |
| 187 | GLOBAL X FDS | 37954Y830 | 31,652 | $1.4M | 0.10% |
| 188 | VANECK ETF TRUST | 92189F791 | 33,427 | $1.4M | 0.10% |
| 189 | MARATHON PETE CORP | MARA | 8,059 | $1.4M | 0.10% |
| 190 | SSGA ACTIVE ETF TR | 78467V608 | 32,724 | $1.4M | 0.09% |
| 191 | QUEST DIAGNOSTICS INC | DGX | 9,923 | $1.4M | 0.09% |
| 192 | SCHWAB STRATEGIC TR | 808524201 | 20,986 | $1.3M | 0.09% |
| 193 | ISHARES TR | 464288208 | 19,138 | $1.3M | 0.09% |
| 194 | BP PLC | BPPFF | 36,994 | $1.3M | 0.09% |
| 195 | SCHWAB CHARLES CORP | SCHW-PJ | 17,723 | $1.3M | 0.09% |
| 196 | KRAFT HEINZ CO | KHC | 40,218 | $1.3M | 0.09% |
| 197 | BERKLEY W R CORP | WRB-PH | 16,145 | $1.3M | 0.09% |
| 198 | OTIS WORLDWIDE CORP | OTIS | 13,166 | $1.3M | 0.09% |
| 199 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 45,725 | $1.3M | 0.09% |
| 200 | VANGUARD INDEX FDS | 922908611 | 6,809 | $1.2M | 0.08% |
| 201 | CHUBB LIMITED | CB | 4,854 | $1.2M | 0.08% |
| 202 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.2M | 0.08% |
| 203 | LINDE PLC | LIN | 2,791 | $1.2M | 0.08% |
| 204 | ISHARES TR | 46429B663 | 11,160 | $1.2M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908553 | 14,464 | $1.2M | 0.08% |
| 206 | EBAY INC. | EBAY | 22,552 | $1.2M | 0.08% |
| 207 | ISHARES TR | 464288638 | 23,450 | $1.2M | 0.08% |
| 208 | APPLIED MATLS INC | 038222105 | 5,071 | $1.2M | 0.08% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 8,678 | $1.2M | 0.08% |
| 210 | ISHARES TR | 46434V613 | 25,856 | $1.2M | 0.08% |
| 211 | ISHARES TR | 464288588 | 12,713 | $1.2M | 0.08% |
| 212 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.2M | 0.08% |
| 213 | GENTEX CORP | GNTX | 34,389 | $1.2M | 0.08% |
| 214 | ISHARES TR | 464288240 | 21,718 | $1.2M | 0.08% |
| 215 | WEC ENERGY GROUP INC | WEC | 14,684 | $1.2M | 0.08% |
| 216 | KENVUE INC | KVUE | 62,552 | $1.1M | 0.08% |
| 217 | SERVICENOW INC | NOW | 1,444 | $1.1M | 0.08% |
| 218 | NUCOR CORP | NUE | 7,159 | $1.1M | 0.08% |
| 219 | VANGUARD INDEX FDS | 922908512 | 7,456 | $1.1M | 0.08% |
| 220 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.1M | 0.08% |
| 221 | STARBUCKS CORP | SBUX | 14,244 | $1.1M | 0.08% |
| 222 | MORGAN STANLEY | MS-PQ | 11,293 | $1.1M | 0.07% |
| 223 | ISHARES TR | 464287242 | 10,131 | $1.1M | 0.07% |
| 224 | BANK NEW YORK MELLON CORP | 064058100 | 17,904 | $1.1M | 0.07% |
| 225 | ISHARES TR | 464287515 | 12,300 | $1.1M | 0.07% |
| 226 | ISHARES TR | 46432F339 | 6,209 | $1.1M | 0.07% |
| 227 | FIDELITY COVINGTON TRUST | 316092402 | 42,182 | $1.1M | 0.07% |
| 228 | VANGUARD WORLD FD | 921910816 | 3,350 | $1.1M | 0.07% |
| 229 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.1M | 0.07% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 4,050 | $1.1M | 0.07% |
| 231 | GE AEROSPACE | 369604301 | 6,462 | $1.0M | 0.07% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,050 | $1.0M | 0.07% |
| 233 | ISHARES TR | 46429B655 | 19,926 | $1.0M | 0.07% |
| 234 | UNIVERSAL DISPLAY CORP | OLED | 4,839 | $1.0M | 0.07% |
| 235 | TORONTO DOMINION BK ONT | TORO | 18,005 | $989,555 | 0.07% |
| 236 | GENERAC HLDGS INC | GNRC | 7,469 | $987,552 | 0.07% |
| 237 | VANGUARD INDEX FDS | 922908769 | 3,609 | $965,444 | 0.07% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,797 | $961,539 | 0.07% |
| 239 | AT&T INC | T-PC | 50,074 | $956,915 | 0.07% |
| 240 | VANGUARD WORLD FD | 92204A702 | 1,650 | $951,374 | 0.06% |
| 241 | CF INDS HLDGS INC | 125269100 | 12,751 | $945,105 | 0.06% |
| 242 | PALO ALTO NETWORKS INC | PANW | 2,695 | $913,632 | 0.06% |
| 243 | WATSCO INC | WSO-B | 1,967 | $911,194 | 0.06% |
| 244 | VALERO ENERGY CORP | VLO | 5,713 | $895,570 | 0.06% |
| 245 | NXP SEMICONDUCTORS N V | NXPI | 3,304 | $889,165 | 0.06% |
| 246 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,966 | $881,688 | 0.06% |
| 247 | ISHARES TR | 46434V282 | 15,568 | $866,982 | 0.06% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $861,657 | 0.06% |
| 249 | SCHLUMBERGER LTD | SLB | 18,085 | $853,251 | 0.06% |
| 250 | CONSTELLATION BRANDS INC | STZ | 3,282 | $844,393 | 0.06% |
| 251 | PROLOGIS INC. | PLDGP | 7,404 | $831,544 | 0.06% |
| 252 | FISERV INC | FISV | 5,525 | $823,446 | 0.06% |
| 253 | SCHWAB STRATEGIC TR | 808524508 | 10,419 | $810,887 | 0.06% |
| 254 | YUM BRANDS INC | YUM | 6,096 | $807,477 | 0.05% |
| 255 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,830 | $803,800 | 0.05% |
| 256 | PNC FINL SVCS GROUP INC | 693475105 | 5,156 | $801,655 | 0.05% |
| 257 | ENBRIDGE INC | ENNPF | 22,338 | $795,010 | 0.05% |
| 258 | SHERWIN WILLIAMS CO | SHW | 2,653 | $791,735 | 0.05% |
| 259 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,524 | $786,317 | 0.05% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 14,616 | $781,956 | 0.05% |
| 261 | ISHARES TR | 464287614 | 2,134 | $777,865 | 0.05% |
| 262 | GOLDMAN SACHS ETF TR | NVGLF | 23,032 | $775,022 | 0.05% |
| 263 | WISDOMTREE TR | WT | 9,899 | $772,640 | 0.05% |
| 264 | VANGUARD WORLD FD | 92204A306 | 6,030 | $769,248 | 0.05% |
| 265 | FLEXSHARES TR | FLEX | 11,425 | $759,904 | 0.05% |
| 266 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,813 | $747,613 | 0.05% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,995 | $736,980 | 0.05% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 1,650 | $734,003 | 0.05% |
| 269 | KIMBERLY-CLARK CORP | KMB | 5,300 | $732,460 | 0.05% |
| 270 | ISHARES SILVER TR | SLV | 27,525 | $731,340 | 0.05% |
| 271 | DIMENSIONAL ETF TRUST | 25434V104 | 19,132 | $717,278 | 0.05% |
| 272 | VANGUARD WORLD FD | 921910873 | 3,634 | $716,952 | 0.05% |
| 273 | ADOBE INC | ADBE | 1,276 | $708,870 | 0.05% |
| 274 | KROGER CO | KR | 14,157 | $706,860 | 0.05% |
| 275 | PENNYMAC CORP | 70932AAD5 | 700,000 | $706,606 | 0.05% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 1,841 | $705,453 | 0.05% |
| 277 | WEYERHAEUSER CO MTN BE | WY | 24,833 | $705,009 | 0.05% |
| 278 | VERALTO CORP | VLTO | 7,296 | $696,550 | 0.05% |
| 279 | CHENIERE ENERGY INC | LNG | 3,950 | $690,579 | 0.05% |
| 280 | MCCORMICK & CO INC | MKC-V | 9,713 | $689,041 | 0.05% |
| 281 | ISHARES TR | 464288802 | 6,098 | $685,233 | 0.05% |
| 282 | ISHARES TR | 464288646 | 13,315 | $682,261 | 0.05% |
| 283 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,280 | $681,965 | 0.05% |
| 284 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $672,540 | 0.05% |
| 285 | ISHARES TR | 464287408 | 3,684 | $670,525 | 0.05% |
| 286 | NETFLIX INC | NFLX | 988 | $666,782 | 0.05% |
| 287 | ISHARES INC | 46434G103 | 12,346 | $660,882 | 0.05% |
| 288 | VANGUARD WHITEHALL FDS | 921946885 | 10,417 | $655,334 | 0.04% |
| 289 | ISHARES TR | 464287234 | 15,142 | $644,879 | 0.04% |
| 290 | DATADOG INC | DDOG | 4,932 | $639,632 | 0.04% |
| 291 | SANOFI | SNYNF | 13,165 | $638,766 | 0.04% |
| 292 | INGERSOLL RAND INC | IR | 6,850 | $622,229 | 0.04% |
| 293 | BECTON DICKINSON & CO | BDX | 2,647 | $618,631 | 0.04% |
| 294 | ANALOG DEVICES INC | ADI | 2,682 | $612,194 | 0.04% |
| 295 | FEDEX CORP | FDX | 2,040 | $611,674 | 0.04% |
| 296 | WISDOMTREE TR | WT | 10,415 | $592,406 | 0.04% |
| 297 | AMMO INC | POWWP | 351,770 | $590,974 | 0.04% |
| 298 | GENUINE PARTS CO | GPC | 4,255 | $588,552 | 0.04% |
| 299 | CINTAS CORP | CTAS | 828 | $579,816 | 0.04% |
| 300 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,322 | $572,891 | 0.04% |
| 301 | CLEARPOINT NEURO INC | CLPT | 105,873 | $570,656 | 0.04% |
| 302 | STAR GROUP L P | SGU | 53,506 | $569,304 | 0.04% |
| 303 | LABCORP HOLDINGS INC | LH | 2,777 | $565,148 | 0.04% |
| 304 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,694 | $564,589 | 0.04% |
| 305 | DUKE ENERGY CORP NEW | DUKB | 5,588 | $560,086 | 0.04% |
| 306 | DIAGEO PLC | DGEAF | 4,348 | $548,196 | 0.04% |
| 307 | SUPER MICRO COMPUTER INC | SMCI | 652 | $534,217 | 0.04% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $520,999 | 0.04% |
| 309 | SHELL PLC | RYDAF | 7,186 | $518,686 | 0.04% |
| 310 | TRANSDIGM GROUP INC | TDG | 402 | $513,600 | 0.03% |
| 311 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,280 | $510,008 | 0.03% |
| 312 | ISHARES TR | 464288570 | 4,911 | $509,984 | 0.03% |
| 313 | SCHWAB STRATEGIC TR | 808524607 | 10,725 | $508,974 | 0.03% |
| 314 | THE CIGNA GROUP | 125523100 | 1,518 | $501,806 | 0.03% |
| 315 | NORTHROP GRUMMAN CORP | NOC | 1,139 | $496,548 | 0.03% |
| 316 | CITIGROUP INC | C-PR | 7,766 | $492,831 | 0.03% |
| 317 | BIO-TECHNE CORP | TECH | 6,852 | $490,946 | 0.03% |
| 318 | ISHARES TR | 464287176 | 4,553 | $486,170 | 0.03% |
| 319 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $483,828 | 0.03% |
| 320 | SPDR SER TR | 78464A375 | 14,693 | $478,405 | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y209 | 3,192 | $465,234 | 0.03% |
| 322 | BROOKLINE BANCORP INC DEL | 11373M107 | 54,662 | $456,428 | 0.03% |
| 323 | NORFOLK SOUTHN CORP | 655844108 | 2,123 | $455,787 | 0.03% |
| 324 | ISHARES TR | 464288505 | 8,400 | $452,542 | 0.03% |
| 325 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 43,026 | $450,913 | 0.03% |
| 326 | CLEVELAND-CLIFFS INC NEW | CLF | 29,250 | $450,158 | 0.03% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 2,131 | $449,045 | 0.03% |
| 328 | JD.COM INC | JDCMF | 17,000 | $439,280 | 0.03% |
| 329 | LAM RESEARCH CORP | LRCX | 401 | $427,005 | 0.03% |
| 330 | ISHARES TR | 464287598 | 2,428 | $423,614 | 0.03% |
| 331 | MICRON TECHNOLOGY INC | MU | 3,218 | $423,264 | 0.03% |
| 332 | XCEL ENERGY INC | XELLL | 7,922 | $423,115 | 0.03% |
| 333 | ISHARES TR | 464287499 | 5,196 | $421,292 | 0.03% |
| 334 | PHILIP MORRIS INTL INC | 718172109 | 4,094 | $414,846 | 0.03% |
| 335 | ISHARES TR | 464287655 | 2,022 | $410,244 | 0.03% |
| 336 | PAYPAL HLDGS INC | PYPL | 6,922 | $401,684 | 0.03% |
| 337 | ISHARES S&P GSCI COMMODITY- | ISMCF | 18,000 | $398,700 | 0.03% |
| 338 | INVESCO EXCH TRADED FD TR II | IVZ | 2,012 | $396,600 | 0.03% |
| 339 | TOYOTA MOTOR CORP | TOYOF | 1,905 | $390,468 | 0.03% |
| 340 | ISHARES TR | 464287168 | 3,223 | $389,919 | 0.03% |
| 341 | UNILEVER PLC | UNLYF | 7,064 | $388,450 | 0.03% |
| 342 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 11,470 | $382,525 | 0.03% |
| 343 | AMERICAN ELEC PWR CO INC | 025537101 | 4,296 | $376,932 | 0.03% |
| 344 | CAPITAL ONE FINL CORP | 14040H105 | 2,699 | $373,677 | 0.03% |
| 345 | NUVEEN QUALITY MUNCP INCOME | NU | 31,665 | $371,748 | 0.03% |
| 346 | SPDR SER TR | 78468R853 | 8,878 | $368,704 | 0.03% |
| 347 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,012 | $367,098 | 0.03% |
| 348 | VANGUARD WORLD FD | 921910733 | 3,735 | $360,876 | 0.02% |
| 349 | VANGUARD STAR FDS | 921909768 | 5,925 | $357,278 | 0.02% |
| 350 | DONALDSON INC | DCI | 4,950 | $354,222 | 0.02% |
| 351 | POWERSHARES ACTIVELY MANAGED | IVZ | 7,072 | $352,893 | 0.02% |
| 352 | ISHARES TR | 46432F834 | 5,178 | $349,826 | 0.02% |
| 353 | EDWARDS LIFESCIENCES CORP | EW | 3,769 | $348,143 | 0.02% |
| 354 | WELLS FARGO CO NEW | 949746101 | 5,754 | $341,731 | 0.02% |
| 355 | DOMINION ENERGY INC | D | 6,939 | $340,011 | 0.02% |
| 356 | ISHARES TR | 464287481 | 3,081 | $339,989 | 0.02% |
| 357 | UNITED RENTALS INC | URI | 515 | $333,066 | 0.02% |
| 358 | ONEOK INC NEW | OKE | 4,067 | $331,664 | 0.02% |
| 359 | SELECT SECTOR SPDR TR | 81369Y407 | 1,818 | $331,604 | 0.02% |
| 360 | MARKEL GROUP INC | MKL | 210 | $330,889 | 0.02% |
| 361 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $326,617 | 0.02% |
| 362 | COHERENT CORP | COHR | 4,500 | $326,070 | 0.02% |
| 363 | BHP GROUP LTD | BHPLF | 5,690 | $324,843 | 0.02% |
| 364 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 828 | $323,856 | 0.02% |
| 365 | CARDINAL HEALTH INC | CAH | 3,261 | $320,622 | 0.02% |
| 366 | ISHARES TR | 464287663 | 3,583 | $315,770 | 0.02% |
| 367 | AMPHENOL CORP NEW | 032095101 | 4,620 | $311,250 | 0.02% |
| 368 | REVVITY INC | RVTY | 2,955 | $309,862 | 0.02% |
| 369 | DUPONT DE NEMOURS INC | DD | 3,822 | $307,633 | 0.02% |
| 370 | FACTSET RESH SYS INC | 303075105 | 750 | $306,203 | 0.02% |
| 371 | SPDR SER TR | 78464A755 | 5,150 | $305,550 | 0.02% |
| 372 | DOLLAR TREE INC | DLTR | 2,860 | $305,363 | 0.02% |
| 373 | ISHARES TR | 46429B697 | 3,628 | $304,607 | 0.02% |
| 374 | WILLIAMS COS INC | 969457100 | 7,050 | $299,625 | 0.02% |
| 375 | VITESSE ENERGY INC | VTS | 12,500 | $296,250 | 0.02% |
| 376 | SCHWAB STRATEGIC TR | 808524730 | 10,001 | $295,730 | 0.02% |
| 377 | ROCKWELL AUTOMATION INC | ROK | 1,072 | $295,101 | 0.02% |
| 378 | DOVER CORP | DOV | 1,629 | $293,954 | 0.02% |
| 379 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,777 | $293,205 | 0.02% |
| 380 | SELECT SECTOR SPDR TR | 81369Y605 | 7,033 | $289,127 | 0.02% |
| 381 | VANGUARD BD INDEX FDS | 921937819 | 3,827 | $286,605 | 0.02% |
| 382 | BLUE OWL CAPITAL INC | OWL | 15,932 | $282,793 | 0.02% |
| 383 | CROWN CASTLE INC | CCI | 2,853 | $278,739 | 0.02% |
| 384 | GE VERNOVA INC | GEV | 1,604 | $275,103 | 0.02% |
| 385 | DOW INC | DOW | 5,170 | $274,269 | 0.02% |
| 386 | ON HLDG AG | H5919C104 | 7,050 | $273,540 | 0.02% |
| 387 | BAXTER INTL INC | 071813109 | 8,086 | $270,477 | 0.02% |
| 388 | ISHARES TR | 46432F396 | 1,376 | $268,142 | 0.02% |
| 389 | GENERAL DYNAMICS CORP | GD | 921 | $267,219 | 0.02% |
| 390 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $260,623 | 0.02% |
| 391 | ISHARES U S ETF TR | 46431W507 | 5,167 | $260,048 | 0.02% |
| 392 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $259,903 | 0.02% |
| 393 | VANGUARD INDEX FDS | 922908538 | 1,129 | $259,267 | 0.02% |
| 394 | SHOPIFY INC | SHOP | 3,925 | $259,247 | 0.02% |
| 395 | DIMENSIONAL ETF TRUST | 25434V302 | 9,953 | $257,485 | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $255,632 | 0.02% |
| 397 | ICON PLC | ICLR | 815 | $255,479 | 0.02% |
| 398 | EOG RES INC | EOG | 2,023 | $254,636 | 0.02% |
| 399 | CORNING INC | GLW | 6,550 | $254,468 | 0.02% |
| 400 | CONSOLIDATED EDISON INC | ED | 2,843 | $254,222 | 0.02% |
| 401 | AGILENT TECHNOLOGIES INC | A | 1,955 | $253,427 | 0.02% |
| 402 | PIMCO ETF TR | 72201R585 | 9,860 | $252,822 | 0.02% |
| 403 | DOUBLELINE INCOME SOLUTIONS | DSL | 19,850 | $248,522 | 0.02% |
| 404 | SPDR SER TR | 78464A870 | 2,680 | $248,463 | 0.02% |
| 405 | CAMBRIA ETF TR | 132061300 | 9,339 | $246,737 | 0.02% |
| 406 | VANGUARD INDEX FDS | 922908595 | 955 | $238,875 | 0.02% |
| 407 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $238,780 | 0.02% |
| 408 | ISHARES TR | 464287150 | 2,010 | $238,748 | 0.02% |
| 409 | ORGANON & CO | OGN | 11,473 | $237,492 | 0.02% |
| 410 | ISHARES INC | 464286533 | 4,119 | $235,648 | 0.02% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $234,410 | 0.02% |
| 412 | FIDELITY COVINGTON TRUST | 316092790 | 3,785 | $232,097 | 0.02% |
| 413 | MPLX LP | MPLXP | 5,327 | $226,877 | 0.02% |
| 414 | MASCO CORP | MAS | 3,370 | $224,678 | 0.02% |
| 415 | ISHARES TR | 464287309 | 2,400 | $222,096 | 0.02% |
| 416 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $220,500 | 0.02% |
| 417 | WP CAREY INC | 92936U109 | 3,950 | $217,448 | 0.01% |
| 418 | VANGUARD WHITEHALL FDS | 921946794 | 3,155 | $216,204 | 0.01% |
| 419 | CORTEVA INC | CTVA | 3,987 | $215,059 | 0.01% |
| 420 | OCCIDENTAL PETE CORP | 674599105 | 3,394 | $213,924 | 0.01% |
| 421 | GRAINGER W W INC | 384802104 | 237 | $213,831 | 0.01% |
| 422 | FIRST TR EXCHNG TRADED FD VI | 33740F482 | 5,975 | $211,754 | 0.01% |
| 423 | ISHARES TR | 464288885 | 2,045 | $209,204 | 0.01% |
| 424 | EQUINOX GOLD CORP | EQX | 40,000 | $209,200 | 0.01% |
| 425 | MODERNA INC | MRNA | 1,760 | $209,000 | 0.01% |
| 426 | ISHARES TR | 464287689 | 675 | $208,353 | 0.01% |
| 427 | BARRICK GOLD CORP | 067901108 | 11,475 | $191,403 | 0.01% |
| 428 | FORD MTR CO DEL | 345370860 | 15,249 | $191,223 | 0.01% |
| 429 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,997 | $149,378 | 0.01% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 10,752 | $141,712 | 0.01% |
| 431 | FRESHWORKS INC | FRSH | 11,058 | $140,327 | 0.01% |
| 432 | HECLA MNG CO | 422704106 | 18,275 | $88,634 | 0.01% |
| 433 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $72,500 | 0.00% |
| 434 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $59,200 | 0.00% |
| 435 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $41,696 | 0.00% |
| 436 | NEURAXIS INC | NRXS | 13,000 | $36,140 | 0.00% |
| 437 | NOVAGOLD RES INC | 66987E206 | 10,000 | $34,600 | 0.00% |
| 438 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $9,018 | 0.00% |
| 439 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $7,648 | 0.00% |
| 440 | TELLURIAN INC NEW | 87968A104 | 10,000 | $6,926 | 0.00% |