13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001018674-24-000008
Total Value
$1.58B
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (445)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 629,649 | $146.7M | 9.30% |
| 2 | 3M CO | MMM | 503,384 | $68.8M | 4.36% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 137,564 | $63.3M | 4.01% |
| 4 | MICROSOFT CORP | MSFT | 134,117 | $57.7M | 3.66% |
| 5 | AMAZON COM INC | AMZN | 233,265 | $43.5M | 2.75% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 142,653 | $30.1M | 1.91% |
| 7 | EXXON MOBIL CORP | XOM | 250,490 | $29.4M | 1.86% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,206 | $27.0M | 1.71% |
| 9 | ALPHABET INC | GOOG | 155,395 | $25.8M | 1.63% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 113,379 | $25.1M | 1.59% |
| 11 | ELI LILLY & CO | LLY | 25,220 | $22.3M | 1.42% |
| 12 | ORACLE CORP | ORCL-PD | 121,701 | $20.7M | 1.31% |
| 13 | NVIDIA CORPORATION | NVDA | 166,104 | $20.2M | 1.28% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 30,547 | $18.9M | 1.20% |
| 15 | HOME DEPOT INC | HD | 46,086 | $18.7M | 1.18% |
| 16 | ABBVIE INC | ABBV | 92,525 | $18.3M | 1.16% |
| 17 | BLACKSTONE INC | BX | 113,563 | $17.4M | 1.10% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 98,327 | $17.0M | 1.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 100,660 | $16.3M | 1.03% |
| 20 | CATERPILLAR INC | CAT | 40,478 | $15.8M | 1.00% |
| 21 | ISHARES TR | 464287200 | 25,807 | $14.9M | 0.94% |
| 22 | CHEVRON CORP NEW | CVX | 97,999 | $14.4M | 0.91% |
| 23 | MERCK & CO INC | MRK | 125,510 | $14.3M | 0.90% |
| 24 | DANAHER CORPORATION | 235851102 | 45,398 | $12.6M | 0.80% |
| 25 | ENERGY TRANSFER L P | ET-PI | 776,746 | $12.5M | 0.79% |
| 26 | BROADCOM INC | AVGO | 67,089 | $11.6M | 0.73% |
| 27 | HONEYWELL INTL INC | 438516106 | 55,659 | $11.5M | 0.73% |
| 28 | VISA INC | V | 41,591 | $11.4M | 0.72% |
| 29 | T ROWE PRICE ETF INC | 87283Q867 | 301,167 | $10.0M | 0.63% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 343,280 | $10.0M | 0.63% |
| 31 | VANGUARD TAX-MANAGED FDS | 921943858 | 177,379 | $9.4M | 0.59% |
| 32 | SPDR GOLD TR | GLD | 37,144 | $9.0M | 0.57% |
| 33 | ALPHABET INC | GOOG | 53,009 | $8.9M | 0.56% |
| 34 | SOLVENTUM CORP | SOLV | 125,589 | $8.8M | 0.55% |
| 35 | PEPSICO INC | PEP | 50,842 | $8.6M | 0.55% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 9,607 | $8.5M | 0.54% |
| 37 | BLACKROCK INC | BLK | 8,765 | $8.3M | 0.53% |
| 38 | ABBOTT LABS | ABLZF | 71,595 | $8.2M | 0.52% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 33,833 | $7.9M | 0.50% |
| 40 | PROGRESSIVE CORP | 743315103 | 30,955 | $7.9M | 0.50% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,614 | $7.6M | 0.48% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 86,811 | $7.3M | 0.46% |
| 43 | ACCENTURE PLC IRELAND | ACN | 20,539 | $7.3M | 0.46% |
| 44 | AMGEN INC | AMGN | 21,650 | $7.0M | 0.44% |
| 45 | MASTERCARD INCORPORATED | MA | 13,999 | $6.9M | 0.44% |
| 46 | GRACO INC | GGG | 75,792 | $6.6M | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908629 | 24,804 | $6.5M | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 28,567 | $6.4M | 0.41% |
| 49 | RTX CORPORATION | RTX | 53,113 | $6.4M | 0.41% |
| 50 | TJX COS INC NEW | 872540109 | 53,702 | $6.3M | 0.40% |
| 51 | PIMCO ETF TR | 72201R833 | 60,549 | $6.1M | 0.39% |
| 52 | ROPER TECHNOLOGIES INC | ROP | 10,873 | $6.1M | 0.38% |
| 53 | LOCKHEED MARTIN CORP | LMT | 10,342 | $6.0M | 0.38% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 68,373 | $6.0M | 0.38% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 21,562 | $6.0M | 0.38% |
| 56 | CISCO SYS INC | CSCO | 111,450 | $5.9M | 0.38% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 72,824 | $5.9M | 0.37% |
| 58 | ISHARES TR | 464287507 | 92,647 | $5.8M | 0.37% |
| 59 | ISHARES TR | 46434V621 | 90,109 | $5.6M | 0.36% |
| 60 | COMCAST CORP NEW | CCZ | 129,915 | $5.4M | 0.34% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 31,935 | $5.2M | 0.33% |
| 62 | CUMMINS INC | CMI | 16,167 | $5.2M | 0.33% |
| 63 | FORTINET INC | FTNT | 66,806 | $5.2M | 0.33% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,577 | $5.1M | 0.33% |
| 65 | CONOCOPHILLIPS | COP | 47,980 | $5.1M | 0.32% |
| 66 | MCDONALDS CORP | MCD | 16,578 | $5.0M | 0.32% |
| 67 | LOWES COS INC | 548661107 | 18,429 | $5.0M | 0.32% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,173 | $5.0M | 0.32% |
| 69 | MONDELEZ INTL INC | 609207105 | 67,514 | $5.0M | 0.32% |
| 70 | ISHARES TR | 464287804 | 42,260 | $4.9M | 0.31% |
| 71 | BOOKING HOLDINGS INC | BKNG | 1,164 | $4.9M | 0.31% |
| 72 | AFLAC INC | AFL | 43,604 | $4.9M | 0.31% |
| 73 | BANK AMERICA CORP | 060505104 | 119,169 | $4.7M | 0.30% |
| 74 | INTUIT | INTU | 7,567 | $4.7M | 0.30% |
| 75 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 21,805 | $4.7M | 0.30% |
| 76 | SALESFORCE INC | CRM | 16,794 | $4.6M | 0.29% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,168 | $4.4M | 0.28% |
| 78 | ISHARES TR | 464287671 | 32,502 | $4.3M | 0.27% |
| 79 | PARKER-HANNIFIN CORP | PH | 6,730 | $4.3M | 0.27% |
| 80 | TESLA INC | TSLA | 16,123 | $4.2M | 0.27% |
| 81 | EMERSON ELEC CO | EMR | 37,425 | $4.1M | 0.26% |
| 82 | CENCORA INC | COR | 17,890 | $4.0M | 0.26% |
| 83 | METTLER TOLEDO INTERNATIONAL | MTD | 2,672 | $4.0M | 0.25% |
| 84 | META PLATFORMS INC | META | 6,996 | $4.0M | 0.25% |
| 85 | VANGUARD INDEX FDS | 922908736 | 10,371 | $4.0M | 0.25% |
| 86 | PFIZER INC | PFE | 134,780 | $3.9M | 0.25% |
| 87 | CARLISLE COS INC | 142339100 | 8,665 | $3.9M | 0.25% |
| 88 | SPDR SER TR | 78468R200 | 125,364 | $3.9M | 0.25% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,421 | $3.8M | 0.24% |
| 90 | RIO TINTO PLC | RTNTF | 53,970 | $3.8M | 0.24% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 354,148 | $3.7M | 0.23% |
| 92 | PHILLIPS 66 | PSX | 28,099 | $3.7M | 0.23% |
| 93 | COUPANG INC | CPNG | 148,138 | $3.6M | 0.23% |
| 94 | VANGUARD INDEX FDS | 922908637 | 13,684 | $3.6M | 0.23% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 9,198 | $3.6M | 0.23% |
| 96 | SPDR SER TR | 78464A474 | 117,498 | $3.6M | 0.23% |
| 97 | NIKE INC | NKE | 40,094 | $3.5M | 0.22% |
| 98 | SPDR SER TR | 78464A102 | 17,880 | $3.5M | 0.22% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 7,046 | $3.5M | 0.22% |
| 100 | SPDR SER TR | 78468R812 | 21,934 | $3.5M | 0.22% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,710 | $3.4M | 0.22% |
| 102 | WALMART INC | WMT | 42,551 | $3.4M | 0.22% |
| 103 | WHEATON PRECIOUS METALS CORP | WPM | 56,026 | $3.4M | 0.22% |
| 104 | EATON CORP PLC | ETN | 10,167 | $3.4M | 0.21% |
| 105 | VANECK ETF TRUST | 92189F106 | 83,268 | $3.3M | 0.21% |
| 106 | SCIENCE APPLICATIONS INTL CO | 808625107 | 23,801 | $3.3M | 0.21% |
| 107 | PAYCHEX INC | PAYX | 24,629 | $3.3M | 0.21% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 25,769 | $3.3M | 0.21% |
| 109 | GENERAL MLS INC | 370334104 | 44,488 | $3.3M | 0.21% |
| 110 | DEVON ENERGY CORP NEW | 25179M103 | 83,891 | $3.3M | 0.21% |
| 111 | ECOLAB INC | ECL | 12,824 | $3.3M | 0.21% |
| 112 | RELMADA THERAPEUTICS INC | RLMD | 1,002,695 | $3.2M | 0.21% |
| 113 | GOLDMAN SACHS ETF TR | NVGLF | 28,583 | $3.2M | 0.20% |
| 114 | VANGUARD WORLD FD | 92204A801 | 15,024 | $3.2M | 0.20% |
| 115 | ISHARES TR | 464287622 | 10,073 | $3.2M | 0.20% |
| 116 | OMNICOM GROUP INC | OMC | 30,624 | $3.2M | 0.20% |
| 117 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 45,477 | $3.2M | 0.20% |
| 118 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,256 | $3.0M | 0.19% |
| 119 | SOUTHERN COPPER CORP | SCCO | 26,126 | $3.0M | 0.19% |
| 120 | SPDR S&P 500 ETF TR | SPY | 5,191 | $3.0M | 0.19% |
| 121 | CSX CORP | CSX | 83,758 | $2.9M | 0.18% |
| 122 | VANGUARD INDEX FDS | 922908751 | 12,183 | $2.9M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908744 | 16,204 | $2.8M | 0.18% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 4,801 | $2.8M | 0.18% |
| 125 | WILLIAMS SONOMA INC | WSM | 18,030 | $2.8M | 0.18% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.18% |
| 127 | ISHARES TR | 464287721 | 18,047 | $2.7M | 0.17% |
| 128 | DEERE & CO | DE | 6,552 | $2.7M | 0.17% |
| 129 | EATON VANCE TAX-MANAGED DIVE | ETN | 184,155 | $2.7M | 0.17% |
| 130 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 44,643 | $2.7M | 0.17% |
| 131 | AGNICO EAGLE MINES LTD | AEM | 32,928 | $2.7M | 0.17% |
| 132 | ASML HOLDING N V | ASMLF | 3,159 | $2.6M | 0.17% |
| 133 | REALTY INCOME CORP | O | 41,022 | $2.6M | 0.16% |
| 134 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,513 | $2.6M | 0.16% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 5,512 | $2.6M | 0.16% |
| 136 | EAST WEST BANCORP INC | EWBC | 30,975 | $2.6M | 0.16% |
| 137 | UNION PAC CORP | UNP | 10,282 | $2.5M | 0.16% |
| 138 | MEDTRONIC PLC | MDT | 27,920 | $2.5M | 0.16% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C870 | 29,037 | $2.4M | 0.15% |
| 140 | ALLEGION PLC | ALLE | 16,518 | $2.4M | 0.15% |
| 141 | GLOBE LIFE INC | GL-PD | 22,624 | $2.4M | 0.15% |
| 142 | STRYKER CORPORATION | SYK | 6,605 | $2.4M | 0.15% |
| 143 | CANADIAN NATL RY CO | 136375102 | 20,222 | $2.4M | 0.15% |
| 144 | ISHARES TR | 46432F842 | 30,206 | $2.4M | 0.15% |
| 145 | FREEPORT-MCMORAN INC | FCX | 46,934 | $2.3M | 0.15% |
| 146 | VERTIV HOLDINGS CO | VRT | 23,549 | $2.3M | 0.15% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,059 | $2.3M | 0.15% |
| 148 | ISHARES TR | 464288752 | 18,336 | $2.3M | 0.15% |
| 149 | IQVIA HLDGS INC | IQV | 9,806 | $2.3M | 0.15% |
| 150 | ISHARES TR | 464287101 | 8,177 | $2.3M | 0.14% |
| 151 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.2M | 0.14% |
| 152 | XYLEM INC | XYL | 16,169 | $2.2M | 0.14% |
| 153 | S&P GLOBAL INC | SPGI | 4,110 | $2.1M | 0.13% |
| 154 | ISHARES TR | 464287465 | 25,343 | $2.1M | 0.13% |
| 155 | DISNEY WALT CO | 254687106 | 22,025 | $2.1M | 0.13% |
| 156 | HP INC | HPQ | 58,189 | $2.1M | 0.13% |
| 157 | TORO CO | TORO | 24,000 | $2.1M | 0.13% |
| 158 | CVS HEALTH CORP | CVS | 32,479 | $2.0M | 0.13% |
| 159 | WISDOMTREE TR | WT | 19,185 | $2.0M | 0.13% |
| 160 | WATERS CORP | 941848103 | 5,522 | $2.0M | 0.13% |
| 161 | WASTE MGMT INC DEL | 94106L109 | 9,360 | $1.9M | 0.12% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 7,371 | $1.9M | 0.12% |
| 163 | TEXAS INSTRS INC | 882508104 | 9,183 | $1.9M | 0.12% |
| 164 | US BANCORP DEL | USB-PS | 41,359 | $1.9M | 0.12% |
| 165 | SYSCO CORP | SYY | 24,120 | $1.9M | 0.12% |
| 166 | ISHARES INC | 46434G848 | 43,395 | $1.9M | 0.12% |
| 167 | SOUTHERN CO | SOMN | 20,653 | $1.9M | 0.12% |
| 168 | AMPLIFY ETF TR | 032108649 | 144,243 | $1.9M | 0.12% |
| 169 | SCHWAB STRATEGIC TR | 808524201 | 27,367 | $1.9M | 0.12% |
| 170 | GOLDMAN SACHS ETF TR | NVGLF | 23,490 | $1.8M | 0.12% |
| 171 | COCA COLA CO | KO | 24,102 | $1.7M | 0.11% |
| 172 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $1.7M | 0.11% |
| 173 | NOVARTIS AG | NVSEF | 14,816 | $1.7M | 0.11% |
| 174 | TRACTOR SUPPLY CO | TSCO | 5,705 | $1.7M | 0.11% |
| 175 | QUALCOMM INC | QCOM | 9,743 | $1.7M | 0.10% |
| 176 | VANGUARD INDEX FDS | 922908611 | 8,213 | $1.6M | 0.10% |
| 177 | VANECK ETF TRUST | 92189F791 | 33,427 | $1.6M | 0.10% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 11,973 | $1.6M | 0.10% |
| 179 | SPDR SER TR | 78468R523 | 16,145 | $1.6M | 0.10% |
| 180 | TARGET CORP | TGT | 10,290 | $1.6M | 0.10% |
| 181 | COLGATE PALMOLIVE CO | CL | 15,367 | $1.6M | 0.10% |
| 182 | CLEARPOINT NEURO INC | CLPT | 138,973 | $1.6M | 0.10% |
| 183 | INVESCO QQQ TR | IVZ | 3,187 | $1.6M | 0.10% |
| 184 | VANGUARD WORLD FD | 92204A504 | 5,486 | $1.5M | 0.10% |
| 185 | VERIZON COMMUNICATIONS INC | VZ | 33,915 | $1.5M | 0.10% |
| 186 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.5M | 0.10% |
| 187 | VANGUARD INDEX FDS | 922908553 | 15,518 | $1.5M | 0.10% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 20,608 | $1.5M | 0.10% |
| 189 | GLOBAL X FDS | 37954Y830 | 31,756 | $1.5M | 0.10% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 9,623 | $1.5M | 0.09% |
| 191 | ISHARES TR | 464288208 | 19,138 | $1.5M | 0.09% |
| 192 | FORTIVE CORP | FTV | 18,306 | $1.4M | 0.09% |
| 193 | EBAY INC. | EBAY | 22,090 | $1.4M | 0.09% |
| 194 | BERKLEY W R CORP | WRB-PH | 25,351 | $1.4M | 0.09% |
| 195 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.4M | 0.09% |
| 196 | ISHARES TR | 46432F339 | 7,899 | $1.4M | 0.09% |
| 197 | KRAFT HEINZ CO | KHC | 40,218 | $1.4M | 0.09% |
| 198 | DELL TECHNOLOGIES INC | DELL | 11,638 | $1.4M | 0.09% |
| 199 | OTIS WORLDWIDE CORP | OTIS | 13,091 | $1.4M | 0.09% |
| 200 | KENVUE INC | KVUE | 58,753 | $1.4M | 0.09% |
| 201 | CHUBB LIMITED | CB | 4,697 | $1.4M | 0.09% |
| 202 | WEC ENERGY GROUP INC | WEC | 13,918 | $1.3M | 0.08% |
| 203 | LINDE PLC | LIN | 2,791 | $1.3M | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 13,602 | $1.3M | 0.08% |
| 205 | MARATHON PETE CORP | MARA | 8,059 | $1.3M | 0.08% |
| 206 | ISHARES TR | 46429B663 | 11,160 | $1.3M | 0.08% |
| 207 | RANGE RES CORP | RRC | 41,900 | $1.3M | 0.08% |
| 208 | VANGUARD INDEX FDS | 922908512 | 7,650 | $1.3M | 0.08% |
| 209 | SSGA ACTIVE ETF TR | 78467V608 | 30,609 | $1.3M | 0.08% |
| 210 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.3M | 0.08% |
| 211 | ISHARES TR | 464288638 | 23,579 | $1.3M | 0.08% |
| 212 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.2M | 0.08% |
| 213 | SERVICENOW INC | NOW | 1,384 | $1.2M | 0.08% |
| 214 | GALLAGHER ARTHUR J & CO | 363576109 | 4,382 | $1.2M | 0.08% |
| 215 | BANK NEW YORK MELLON CORP | 064058100 | 16,997 | $1.2M | 0.08% |
| 216 | GE AEROSPACE | 369604301 | 6,462 | $1.2M | 0.08% |
| 217 | ISHARES TR | 464287242 | 10,778 | $1.2M | 0.08% |
| 218 | MORGAN STANLEY | MS-PQ | 11,633 | $1.2M | 0.08% |
| 219 | ISHARES TR | 464288240 | 20,818 | $1.2M | 0.08% |
| 220 | ISHARES TR | 46434V613 | 25,084 | $1.2M | 0.07% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,060 | $1.1M | 0.07% |
| 222 | BP PLC | BPPFF | 35,997 | $1.1M | 0.07% |
| 223 | MIMEDX GROUP INC | MDXG | 190,646 | $1.1M | 0.07% |
| 224 | VANGUARD WORLD FD | 921910816 | 3,430 | $1.1M | 0.07% |
| 225 | CF INDS HLDGS INC | 125269100 | 12,832 | $1.1M | 0.07% |
| 226 | ISHARES TR | 464287515 | 12,300 | $1.1M | 0.07% |
| 227 | INTEL CORP | INTC | 46,755 | $1.1M | 0.07% |
| 228 | PALO ALTO NETWORKS INC | PANW | 3,206 | $1.1M | 0.07% |
| 229 | AT&T INC | T-PC | 49,159 | $1.1M | 0.07% |
| 230 | NUCOR CORP | NUE | 7,159 | $1.1M | 0.07% |
| 231 | ISHARES TR | 464288646 | 20,332 | $1.1M | 0.07% |
| 232 | APPLIED MATLS INC | 038222105 | 5,121 | $1.0M | 0.07% |
| 233 | UNIVERSAL DISPLAY CORP | OLED | 4,839 | $1.0M | 0.06% |
| 234 | SHERWIN WILLIAMS CO | SHW | 2,653 | $1.0M | 0.06% |
| 235 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,772 | $1.0M | 0.06% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,849 | $991,686 | 0.06% |
| 237 | FIDELITY COVINGTON TRUST | 316092402 | 41,057 | $988,653 | 0.06% |
| 238 | VANGUARD INDEX FDS | 922908769 | 3,468 | $981,999 | 0.06% |
| 239 | FISERV INC | FISV | 5,455 | $979,991 | 0.06% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 7,129 | $971,968 | 0.06% |
| 241 | WATSCO INC | WSO-B | 1,967 | $967,528 | 0.06% |
| 242 | ISHARES TR | 46429B655 | 18,652 | $951,999 | 0.06% |
| 243 | ISHARES TR | 464287499 | 10,692 | $942,393 | 0.06% |
| 244 | PROLOGIS INC. | PLDGP | 7,404 | $934,978 | 0.06% |
| 245 | VANGUARD WORLD FD | 92204A702 | 1,580 | $926,702 | 0.06% |
| 246 | FLEXSHARES TR | FLEX | 12,461 | $893,562 | 0.06% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 4,831 | $893,011 | 0.06% |
| 248 | WISDOMTREE TR | WT | 10,702 | $890,542 | 0.06% |
| 249 | SPDR SER TR | 78464A375 | 26,127 | $880,742 | 0.06% |
| 250 | KROGER CO | KR | 15,203 | $871,132 | 0.06% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 23,793 | $860,602 | 0.05% |
| 252 | INVESCO EXCH TRADED FD TR II | IVZ | 14,616 | $856,644 | 0.05% |
| 253 | CONSTELLATION BRANDS INC | STZ | 3,282 | $845,739 | 0.05% |
| 254 | PIMCO ETF TR | 72201R585 | 31,579 | $841,578 | 0.05% |
| 255 | ISHARES TR | 464288588 | 8,781 | $841,281 | 0.05% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,580 | $841,270 | 0.05% |
| 257 | WEYERHAEUSER CO MTN BE | WY | 24,833 | $840,846 | 0.05% |
| 258 | YUM BRANDS INC | YUM | 5,976 | $834,907 | 0.05% |
| 259 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,185 | $828,399 | 0.05% |
| 260 | INTUITIVE SURGICAL INC | ISRG | 1,650 | $810,596 | 0.05% |
| 261 | ISHARES TR | 464287614 | 2,134 | $801,061 | 0.05% |
| 262 | TORONTO DOMINION BK ONT | TORO | 12,655 | $800,556 | 0.05% |
| 263 | VALERO ENERGY CORP | VLO | 5,913 | $798,433 | 0.05% |
| 264 | VERALTO CORP | VLTO | 7,079 | $791,857 | 0.05% |
| 265 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,524 | $785,684 | 0.05% |
| 266 | ISHARES SILVER TR | SLV | 27,525 | $781,986 | 0.05% |
| 267 | VANGUARD WORLD FD | 921910873 | 3,774 | $779,860 | 0.05% |
| 268 | ENBRIDGE INC | ENNPF | 19,197 | $779,591 | 0.05% |
| 269 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,694 | $778,374 | 0.05% |
| 270 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,280 | $772,148 | 0.05% |
| 271 | SCHWAB STRATEGIC TR | 808524607 | 14,822 | $763,333 | 0.05% |
| 272 | MCCORMICK & CO INC | MKC-V | 9,253 | $761,522 | 0.05% |
| 273 | SANOFI | SNYNF | 13,165 | $758,699 | 0.05% |
| 274 | SCHLUMBERGER LTD | SLB | 17,733 | $743,900 | 0.05% |
| 275 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,880 | $742,146 | 0.05% |
| 276 | CROWDSTRIKE HLDGS INC | CRWD | 2,644 | $741,563 | 0.05% |
| 277 | VANGUARD WORLD FD | 92204A306 | 6,030 | $738,495 | 0.05% |
| 278 | KIMBERLY-CLARK CORP | KMB | 5,190 | $738,434 | 0.05% |
| 279 | ISHARES TR | 464288802 | 6,098 | $734,017 | 0.05% |
| 280 | ISHARES INC | 46434G103 | 12,662 | $726,926 | 0.05% |
| 281 | NXP SEMICONDUCTORS N V | NXPI | 3,011 | $722,762 | 0.05% |
| 282 | PENNYMAC CORP | 70932AAD5 | 700,000 | $713,806 | 0.05% |
| 283 | CHENIERE ENERGY INC | LNG | 3,950 | $710,368 | 0.05% |
| 284 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $707,498 | 0.04% |
| 285 | NETFLIX INC | NFLX | 988 | $700,759 | 0.04% |
| 286 | ISHARES TR | 464287408 | 3,494 | $688,912 | 0.04% |
| 287 | ISHARES TR | 464287234 | 14,867 | $681,780 | 0.04% |
| 288 | JD.COM INC | JDCMF | 17,000 | $680,000 | 0.04% |
| 289 | INGERSOLL RAND INC | IR | 6,850 | $672,369 | 0.04% |
| 290 | ADOBE INC | ADBE | 1,263 | $653,957 | 0.04% |
| 291 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $653,706 | 0.04% |
| 292 | DUKE ENERGY CORP NEW | DUKB | 5,588 | $644,297 | 0.04% |
| 293 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 23,225 | $641,475 | 0.04% |
| 294 | CINTAS CORP | CTAS | 3,112 | $640,699 | 0.04% |
| 295 | STAR GROUP L P | SGU | 53,506 | $628,161 | 0.04% |
| 296 | BECTON DICKINSON & CO | BDX | 2,596 | $625,896 | 0.04% |
| 297 | WISDOMTREE TR | WT | 10,415 | $625,317 | 0.04% |
| 298 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 11,250 | $617,961 | 0.04% |
| 299 | BROOKLINE BANCORP INC DEL | 11373M107 | 60,344 | $608,871 | 0.04% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 1,139 | $601,472 | 0.04% |
| 301 | GENUINE PARTS CO | GPC | 4,268 | $596,155 | 0.04% |
| 302 | DIAGEO PLC | DGEAF | 4,223 | $592,656 | 0.04% |
| 303 | SCHWAB STRATEGIC TR | 808524508 | 7,092 | $589,267 | 0.04% |
| 304 | VANGUARD WHITEHALL FDS | 921946885 | 8,765 | $581,734 | 0.04% |
| 305 | TRANSDIGM GROUP INC | TDG | 400 | $570,852 | 0.04% |
| 306 | LABCORP HOLDINGS INC | LH | 2,549 | $569,651 | 0.04% |
| 307 | ISHARES TR | 46434V282 | 9,551 | $561,313 | 0.04% |
| 308 | FEDEX CORP | FDX | 2,040 | $558,308 | 0.04% |
| 309 | DATADOG INC | DDOG | 4,847 | $557,696 | 0.04% |
| 310 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $548,595 | 0.03% |
| 311 | BIO-TECHNE CORP | TECH | 6,852 | $547,681 | 0.03% |
| 312 | ANALOG DEVICES INC | ADI | 2,376 | $546,884 | 0.03% |
| 313 | ISHARES TR | 464288570 | 4,911 | $534,264 | 0.03% |
| 314 | THE CIGNA GROUP | 125523100 | 1,518 | $525,896 | 0.03% |
| 315 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,803 | $524,907 | 0.03% |
| 316 | AMERICAN ELEC PWR CO INC | 025537101 | 5,064 | $519,567 | 0.03% |
| 317 | PAYPAL HLDGS INC | PYPL | 6,539 | $510,239 | 0.03% |
| 318 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,280 | $504,169 | 0.03% |
| 319 | AMMO INC | POWWP | 351,770 | $503,032 | 0.03% |
| 320 | PHILIP MORRIS INTL INC | 718172109 | 4,094 | $497,012 | 0.03% |
| 321 | ISHARES TR | 464288505 | 8,400 | $492,955 | 0.03% |
| 322 | CITIGROUP INC | C-PR | 7,867 | $492,472 | 0.03% |
| 323 | XCEL ENERGY INC | XELLL | 7,447 | $486,290 | 0.03% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 1,953 | $485,321 | 0.03% |
| 325 | GENTEX CORP | GNTX | 16,139 | $479,167 | 0.03% |
| 326 | GENERAC HLDGS INC | GNRC | 3,004 | $477,276 | 0.03% |
| 327 | MARSH & MCLENNAN COS INC | 571748102 | 2,131 | $475,405 | 0.03% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 3,077 | $473,920 | 0.03% |
| 329 | SHELL PLC | RYDAF | 7,121 | $469,630 | 0.03% |
| 330 | ISHARES TR | 464287598 | 2,428 | $460,835 | 0.03% |
| 331 | UNILEVER PLC | UNLYF | 7,014 | $455,630 | 0.03% |
| 332 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,359 | $454,839 | 0.03% |
| 333 | ISHARES TR | 464287655 | 2,022 | $446,640 | 0.03% |
| 334 | VANGUARD WHITEHALL FDS | 921946794 | 5,960 | $437,587 | 0.03% |
| 335 | ISHARES TR | 464287168 | 3,223 | $435,331 | 0.03% |
| 336 | INVESCO EXCH TRADED FD TR II | IVZ | 2,131 | $428,039 | 0.03% |
| 337 | UNITED RENTALS INC | URI | 515 | $417,011 | 0.03% |
| 338 | DIMENSIONAL ETF TRUST | 25434V104 | 10,504 | $416,893 | 0.03% |
| 339 | VISTRA CORP | VST | 3,500 | $414,890 | 0.03% |
| 340 | GE VERNOVA INC | GEV | 1,604 | $408,988 | 0.03% |
| 341 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 11,423 | $403,918 | 0.03% |
| 342 | DOMINION ENERGY INC | D | 6,939 | $401,005 | 0.03% |
| 343 | COHERENT CORP | COHR | 4,500 | $400,095 | 0.03% |
| 344 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $386,820 | 0.02% |
| 345 | VANGUARD WORLD FD | 921910733 | 3,795 | $385,762 | 0.02% |
| 346 | ISHARES U S ETF TR | 46431W507 | 7,514 | $385,007 | 0.02% |
| 347 | VANGUARD STAR FDS | 921909768 | 5,925 | $383,585 | 0.02% |
| 348 | REVVITY INC | RVTY | 2,955 | $377,502 | 0.02% |
| 349 | CAPITAL ONE FINL CORP | 14040H105 | 2,504 | $374,924 | 0.02% |
| 350 | ONEOK INC NEW | OKE | 4,067 | $370,626 | 0.02% |
| 351 | DONALDSON INC | DCI | 4,950 | $364,815 | 0.02% |
| 352 | ISHARES TR | 464287481 | 3,081 | $361,371 | 0.02% |
| 353 | CARDINAL HEALTH INC | CAH | 3,261 | $360,406 | 0.02% |
| 354 | ISHARES TR | 46432F834 | 4,943 | $359,011 | 0.02% |
| 355 | INVESCO ACTIVELY MANAGED EXC | IVZ | 7,072 | $354,873 | 0.02% |
| 356 | ON HLDG AG | H5919C104 | 7,050 | $353,558 | 0.02% |
| 357 | BHP GROUP LTD | BHPLF | 5,690 | $353,406 | 0.02% |
| 358 | AMPHENOL CORP NEW | 032095101 | 5,300 | $345,348 | 0.02% |
| 359 | ISHARES TR | 464287663 | 3,583 | $342,141 | 0.02% |
| 360 | SELECT SECTOR SPDR TR | 81369Y407 | 1,688 | $338,225 | 0.02% |
| 361 | DUPONT DE NEMOURS INC | DD | 3,790 | $337,727 | 0.02% |
| 362 | MICRON TECHNOLOGY INC | MU | 3,243 | $336,332 | 0.02% |
| 363 | CROWN CASTLE INC | CCI | 2,828 | $335,486 | 0.02% |
| 364 | MARKEL GROUP INC | MKL | 210 | $329,402 | 0.02% |
| 365 | ISHARES TR | 464287176 | 2,976 | $328,759 | 0.02% |
| 366 | SPDR SER TR | 78464A755 | 5,150 | $328,158 | 0.02% |
| 367 | SELECT SECTOR SPDR TR | 81369Y605 | 7,179 | $325,353 | 0.02% |
| 368 | WELLS FARGO CO NEW | 949746101 | 5,754 | $325,044 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524730 | 10,001 | $322,733 | 0.02% |
| 370 | TOYOTA MOTOR CORP | TOYOF | 1,805 | $322,319 | 0.02% |
| 371 | FACTSET RESH SYS INC | 303075105 | 700 | $321,895 | 0.02% |
| 372 | WILLIAMS COS INC | 969457100 | 7,050 | $321,833 | 0.02% |
| 373 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $316,494 | 0.02% |
| 374 | SUPER MICRO COMPUTER INC | SMCI | 757 | $315,215 | 0.02% |
| 375 | SHOPIFY INC | SHOP | 3,925 | $314,550 | 0.02% |
| 376 | DOVER CORP | DOV | 1,629 | $312,345 | 0.02% |
| 377 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,842 | $308,475 | 0.02% |
| 378 | BLUE OWL CAPITAL INC | OWL | 15,932 | $308,444 | 0.02% |
| 379 | ISHARES TR | 46429B697 | 3,374 | $308,080 | 0.02% |
| 380 | CORNING INC | GLW | 6,800 | $307,020 | 0.02% |
| 381 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $302,179 | 0.02% |
| 382 | VITESSE ENERGY INC | VTS | 12,500 | $300,250 | 0.02% |
| 383 | CONSOLIDATED EDISON INC | ED | 2,843 | $296,042 | 0.02% |
| 384 | AGILENT TECHNOLOGIES INC | A | 1,955 | $290,279 | 0.02% |
| 385 | ROCKWELL AUTOMATION INC | ROK | 1,072 | $287,790 | 0.02% |
| 386 | BAXTER INTL INC | 071813109 | 7,561 | $287,092 | 0.02% |
| 387 | MASCO CORP | MAS | 3,370 | $282,878 | 0.02% |
| 388 | DOW INC | DOW | 5,138 | $280,689 | 0.02% |
| 389 | GENERAL DYNAMICS CORP | GD | 916 | $276,816 | 0.02% |
| 390 | VANGUARD INDEX FDS | 922908538 | 1,129 | $274,878 | 0.02% |
| 391 | ISHARES TR | 46432F396 | 1,341 | $271,902 | 0.02% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $270,674 | 0.02% |
| 393 | LAM RESEARCH CORP | LRCX | 331 | $270,123 | 0.02% |
| 394 | VANGUARD BD INDEX FDS | 921937819 | 3,437 | $269,358 | 0.02% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,100 | $268,673 | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $267,404 | 0.02% |
| 397 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $267,245 | 0.02% |
| 398 | VANGUARD ADMIRAL FDS INC | 921932505 | 771 | $266,219 | 0.02% |
| 399 | SPDR SER TR | 78464A870 | 2,680 | $264,784 | 0.02% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $252,996 | 0.02% |
| 401 | ISHARES TR | 464287150 | 2,010 | $252,497 | 0.02% |
| 402 | D R HORTON INC | 23331A109 | 1,307 | $249,337 | 0.02% |
| 403 | EDWARDS LIFESCIENCES CORP | EW | 3,769 | $248,717 | 0.02% |
| 404 | ISHARES INC | 464286533 | 3,960 | $248,292 | 0.02% |
| 405 | GRAINGER W W INC | 384802104 | 237 | $246,198 | 0.02% |
| 406 | WP CAREY INC | 92936U109 | 3,950 | $246,085 | 0.02% |
| 407 | FIDELITY COVINGTON TRUST | 316092790 | 3,785 | $245,647 | 0.02% |
| 408 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $244,900 | 0.02% |
| 409 | EQUINOX GOLD CORP | EQX | 40,000 | $243,600 | 0.02% |
| 410 | JANUS DETROIT STR TR | 47103U886 | 4,961 | $243,288 | 0.02% |
| 411 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $242,220 | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908595 | 905 | $241,970 | 0.02% |
| 413 | EOG RES INC | EOG | 1,929 | $237,132 | 0.02% |
| 414 | MPLX LP | MPLXP | 5,327 | $236,839 | 0.02% |
| 415 | CORTEVA INC | CTVA | 3,987 | $234,396 | 0.01% |
| 416 | ICON PLC | ICLR | 815 | $234,158 | 0.01% |
| 417 | ISHARES TR | 464287309 | 2,400 | $229,800 | 0.01% |
| 418 | STATE STR CORP | STT-PG | 2,549 | $225,511 | 0.01% |
| 419 | VULCAN MATLS CO | 929160109 | 900 | $225,387 | 0.01% |
| 420 | AMERICAN EXPRESS CO | AXP | 826 | $224,012 | 0.01% |
| 421 | DOUBLELINE INCOME SOLUTIONS | DSL | 17,125 | $222,283 | 0.01% |
| 422 | ISHARES TR | 464287689 | 675 | $220,543 | 0.01% |
| 423 | CLOROX CO DEL | CLX | 1,300 | $211,783 | 0.01% |
| 424 | CLEVELAND-CLIFFS INC NEW | CLF | 16,500 | $210,705 | 0.01% |
| 425 | CHARTER COMMUNICATIONS INC N | 16119P108 | 648 | $210,004 | 0.01% |
| 426 | ISHARES GOLD TR | IAU | 4,204 | $208,939 | 0.01% |
| 427 | BARRICK GOLD CORP | 067901108 | 10,500 | $208,845 | 0.01% |
| 428 | MERCADOLIBRE INC | MELI | 100 | $205,196 | 0.01% |
| 429 | SCHWAB STRATEGIC TR | 808524755 | 5,465 | $204,235 | 0.01% |
| 430 | CAMBRIA ETF TR | 132061300 | 7,314 | $203,695 | 0.01% |
| 431 | SELECT SECTOR SPDR TR | 81369Y308 | 2,440 | $202,520 | 0.01% |
| 432 | DOLLAR TREE INC | DLTR | 2,860 | $201,116 | 0.01% |
| 433 | NUVEEN PFD & INCOME OPPORTUN | NU | 19,997 | $161,376 | 0.01% |
| 434 | FORD MTR CO | 345370860 | 15,249 | $161,030 | 0.01% |
| 435 | HUNTINGTON BANCSHARES INC | HBANP | 10,752 | $158,055 | 0.01% |
| 436 | FRESHWORKS INC | FRSH | 11,058 | $126,946 | 0.01% |
| 437 | HECLA MNG CO | 422704106 | 18,275 | $121,895 | 0.01% |
| 438 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,945 | $71,102 | 0.00% |
| 439 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $60,000 | 0.00% |
| 440 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $56,250 | 0.00% |
| 441 | NOVAGOLD RES INC | 66987E206 | 10,350 | $42,435 | 0.00% |
| 442 | NEURAXIS INC | NRXS | 13,000 | $38,740 | 0.00% |
| 443 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $10,283 | 0.00% |
| 444 | TELLURIAN INC NEW | 87968A104 | 10,000 | $9,680 | 0.00% |
| 445 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $8,379 | 0.00% |