13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001018674-25-000002
Total Value
$1.84B
Positions
442
Other Managers
0
Confidential Omitted
No
Holdings (441)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 749,682 | $187.7M | 10.19% |
| 2 | MICROSOFT CORP | MSFT | 196,439 | $82.8M | 4.50% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 146,074 | $66.2M | 3.60% |
| 4 | 3M CO | MMM | 503,452 | $65.0M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 288,451 | $63.3M | 3.44% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 243,016 | $58.3M | 3.16% |
| 7 | NVIDIA CORPORATION | NVDA | 273,831 | $36.8M | 2.00% |
| 8 | ALPHABET INC | GOOG | 184,746 | $35.0M | 1.90% |
| 9 | VANGUARD INDEX FDS | 922908363 | 51,378 | $27.7M | 1.50% |
| 10 | EXXON MOBIL CORP | XOM | 251,216 | $27.0M | 1.47% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 112,280 | $24.7M | 1.34% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 338,104 | $24.2M | 1.32% |
| 13 | EMERSON ELEC CO | EMR | 175,391 | $21.7M | 1.18% |
| 14 | ORACLE CORP | ORCL-PD | 130,061 | $21.7M | 1.18% |
| 15 | ELI LILLY & CO | LLY | 27,280 | $21.1M | 1.14% |
| 16 | HOME DEPOT INC | HD | 52,597 | $20.5M | 1.11% |
| 17 | ABBVIE INC | ABBV | 111,390 | $19.8M | 1.07% |
| 18 | BLACKSTONE INC | BX | 112,693 | $19.4M | 1.06% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 36,190 | $18.8M | 1.02% |
| 20 | MERCK & CO INC | MRK | 174,172 | $17.3M | 0.94% |
| 21 | CHEVRON CORP NEW | CVX | 114,122 | $16.5M | 0.90% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 97,346 | $16.3M | 0.89% |
| 23 | ALPHABET INC | GOOG | 85,497 | $16.3M | 0.88% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 30,835 | $16.0M | 0.87% |
| 25 | VISA INC | V | 49,868 | $15.8M | 0.86% |
| 26 | ENERGY TRANSFER L P | ET-PI | 782,246 | $15.3M | 0.83% |
| 27 | BROADCOM INC | AVGO | 64,300 | $14.9M | 0.81% |
| 28 | ISHARES TR | 464287200 | 24,974 | $14.7M | 0.80% |
| 29 | CATERPILLAR INC | CAT | 40,252 | $14.6M | 0.79% |
| 30 | DANAHER CORPORATION | 235851102 | 62,807 | $14.4M | 0.78% |
| 31 | JOHNSON & JOHNSON | JNJ | 99,662 | $14.4M | 0.78% |
| 32 | RTX CORPORATION | RTX | 122,082 | $14.1M | 0.77% |
| 33 | HONEYWELL INTL INC | 438516106 | 55,945 | $12.6M | 0.69% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 343,110 | $10.8M | 0.58% |
| 35 | CISCO SYS INC | CSCO | 177,534 | $10.5M | 0.57% |
| 36 | T ROWE PRICE ETF INC | 87283Q867 | 307,949 | $10.2M | 0.56% |
| 37 | ABBOTT LABS | ABLZF | 89,311 | $10.1M | 0.55% |
| 38 | BLACKROCK INC | BLK | 9,742 | $10.0M | 0.54% |
| 39 | PEPSICO INC | PEP | 64,727 | $9.8M | 0.53% |
| 40 | TJX COS INC NEW | 872540109 | 74,130 | $9.0M | 0.49% |
| 41 | SPDR GOLD TR | GLD | 36,289 | $8.8M | 0.48% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 9,569 | $8.8M | 0.48% |
| 43 | BANK AMERICA CORP | 060505104 | 198,916 | $8.7M | 0.47% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,880 | $8.4M | 0.46% |
| 45 | SOLVENTUM CORP | SOLV | 125,481 | $8.3M | 0.45% |
| 46 | PFIZER INC | PFE | 294,764 | $7.8M | 0.42% |
| 47 | WEC ENERGY GROUP INC | WEC | 82,784 | $7.8M | 0.42% |
| 48 | SPDR SER TR | 78468R200 | 251,034 | $7.7M | 0.42% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 16,139 | $7.6M | 0.41% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,148 | $7.6M | 0.41% |
| 51 | COCA COLA CO | KO | 118,162 | $7.4M | 0.40% |
| 52 | MASTERCARD INCORPORATED | MA | 13,447 | $7.1M | 0.38% |
| 53 | ACCENTURE PLC IRELAND | ACN | 19,531 | $6.9M | 0.37% |
| 54 | PIMCO ETF TR | 72201R833 | 68,156 | $6.8M | 0.37% |
| 55 | EAST WEST BANCORP INC | EWBC | 70,975 | $6.8M | 0.37% |
| 56 | VANGUARD INDEX FDS | 922908629 | 25,562 | $6.8M | 0.37% |
| 57 | PROGRESSIVE CORP | 743315103 | 27,869 | $6.7M | 0.36% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 28,086 | $6.5M | 0.35% |
| 59 | VANECK ETF TRUST | 92189F486 | 254,121 | $6.5M | 0.35% |
| 60 | GRACO INC | GGG | 75,792 | $6.4M | 0.35% |
| 61 | TESLA INC | TSLA | 15,603 | $6.3M | 0.34% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 92,041 | $6.3M | 0.34% |
| 63 | FORTINET INC | FTNT | 66,268 | $6.3M | 0.34% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 33,830 | $6.2M | 0.34% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 20,837 | $6.1M | 0.33% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 55,094 | $5.9M | 0.32% |
| 67 | ISHARES TR | 46429B655 | 113,398 | $5.8M | 0.31% |
| 68 | CUMMINS INC | CMI | 16,107 | $5.6M | 0.30% |
| 69 | AMGEN INC | AMGN | 21,538 | $5.6M | 0.30% |
| 70 | ISHARES TR | 464287507 | 89,768 | $5.6M | 0.30% |
| 71 | SALESFORCE INC | CRM | 16,673 | $5.6M | 0.30% |
| 72 | ISHARES TR | 46434V621 | 88,940 | $5.5M | 0.30% |
| 73 | BOOKING HOLDINGS INC | BKNG | 1,064 | $5.3M | 0.29% |
| 74 | SELECT SECTOR SPDR TR | 81369Y506 | 61,377 | $5.3M | 0.29% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,767 | $5.0M | 0.27% |
| 76 | ISHARES TR | 464287804 | 41,187 | $4.7M | 0.26% |
| 77 | SHOPIFY INC | SHOP | 43,925 | $4.7M | 0.25% |
| 78 | LOCKHEED MARTIN CORP | LMT | 9,560 | $4.6M | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 105,212 | $4.6M | 0.25% |
| 80 | CONOCOPHILLIPS | COP | 45,741 | $4.5M | 0.25% |
| 81 | MCDONALDS CORP | MCD | 15,644 | $4.5M | 0.25% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,503 | $4.5M | 0.24% |
| 83 | ISHARES TR | 464287671 | 32,114 | $4.5M | 0.24% |
| 84 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 19,509 | $4.4M | 0.24% |
| 85 | COMCAST CORP NEW | CCZ | 116,921 | $4.4M | 0.24% |
| 86 | VANGUARD INDEX FDS | 922908736 | 10,520 | $4.3M | 0.23% |
| 87 | LOWES COS INC | 548661107 | 17,395 | $4.3M | 0.23% |
| 88 | PHILLIPS 66 | PSX | 37,511 | $4.3M | 0.23% |
| 89 | PARKER-HANNIFIN CORP | PH | 6,655 | $4.2M | 0.23% |
| 90 | INTUIT | INTU | 6,731 | $4.2M | 0.23% |
| 91 | AFLAC INC | AFL | 39,984 | $4.1M | 0.22% |
| 92 | META PLATFORMS INC | META | 7,030 | $4.1M | 0.22% |
| 93 | DISNEY WALT CO | 254687106 | 36,290 | $4.0M | 0.22% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 7,054 | $4.0M | 0.22% |
| 95 | RANGE RES CORP | RRC | 104,650 | $3.8M | 0.20% |
| 96 | WALMART INC | WMT | 41,125 | $3.7M | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908637 | 13,194 | $3.6M | 0.19% |
| 98 | EATON CORP PLC | ETN | 10,707 | $3.6M | 0.19% |
| 99 | STRYKER CORPORATION | SYK | 9,765 | $3.5M | 0.19% |
| 100 | CENCORA INC | COR | 15,637 | $3.5M | 0.19% |
| 101 | SPDR SER TR | 78464A102 | 17,270 | $3.5M | 0.19% |
| 102 | ISHARES TR | 464287622 | 10,783 | $3.5M | 0.19% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 352,598 | $3.4M | 0.18% |
| 104 | SPDR SER TR | 78468R812 | 21,922 | $3.4M | 0.18% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 9,128 | $3.4M | 0.18% |
| 106 | COUPANG INC | CPNG | 149,744 | $3.3M | 0.18% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 28,574 | $3.3M | 0.18% |
| 108 | PAYCHEX INC | PAYX | 23,469 | $3.3M | 0.18% |
| 109 | METTLER TOLEDO INTERNATIONAL | MTD | 2,672 | $3.3M | 0.18% |
| 110 | SPDR SER TR | 78464A474 | 108,966 | $3.3M | 0.18% |
| 111 | CSX CORP | CSX | 100,669 | $3.2M | 0.18% |
| 112 | SPDR S&P 500 ETF TR | SPY | 5,434 | $3.2M | 0.17% |
| 113 | MONDELEZ INTL INC | 609207105 | 53,075 | $3.2M | 0.17% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,419 | $3.2M | 0.17% |
| 115 | WILLIAMS SONOMA INC | WSM | 16,962 | $3.1M | 0.17% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 44,921 | $3.1M | 0.17% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 55,526 | $3.1M | 0.17% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 24,228 | $3.1M | 0.17% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 25,276 | $3.1M | 0.17% |
| 120 | ECOLAB INC | ECL | 12,824 | $3.0M | 0.16% |
| 121 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,523 | $3.0M | 0.16% |
| 122 | VANGUARD INDEX FDS | 922908751 | 12,326 | $3.0M | 0.16% |
| 123 | CARLISLE COS INC | 142339100 | 7,986 | $2.9M | 0.16% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 40,333 | $2.9M | 0.16% |
| 125 | PNC FINL SVCS GROUP INC | 693475105 | 15,144 | $2.9M | 0.16% |
| 126 | ISHARES TR | 464287721 | 18,047 | $2.9M | 0.16% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,112 | $2.9M | 0.16% |
| 128 | VERTEX PHARMACEUTICALS INC | VRTX | 7,033 | $2.8M | 0.15% |
| 129 | VANECK ETF TRUST | 92189F106 | 83,216 | $2.8M | 0.15% |
| 130 | VANGUARD INDEX FDS | 922908744 | 16,320 | $2.8M | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A801 | 14,704 | $2.8M | 0.15% |
| 132 | GENERAL MLS INC | 370334104 | 42,754 | $2.7M | 0.15% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.15% |
| 134 | DEERE & CO | DE | 6,367 | $2.7M | 0.15% |
| 135 | AGNICO EAGLE MINES LTD | AEM | 32,928 | $2.6M | 0.14% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,354 | $2.6M | 0.14% |
| 137 | FREEPORT-MCMORAN INC | FCX | 66,936 | $2.5M | 0.14% |
| 138 | OMNICOM GROUP INC | OMC | 28,975 | $2.5M | 0.14% |
| 139 | ENBRIDGE INC | ENNPF | 58,068 | $2.5M | 0.13% |
| 140 | ISHARES TR | 464287101 | 8,274 | $2.4M | 0.13% |
| 141 | SCIENCE APPLICATIONS INTL CO | 808625107 | 21,316 | $2.4M | 0.13% |
| 142 | EATON VANCE TAX-MANAGED DIVE | ETN | 159,069 | $2.4M | 0.13% |
| 143 | SOUTHERN COPPER CORP | SCCO | 25,865 | $2.4M | 0.13% |
| 144 | VANGUARD SCOTTSDALE FDS | 92206C870 | 28,781 | $2.3M | 0.13% |
| 145 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.3M | 0.13% |
| 146 | MEDTRONIC PLC | MDT | 28,842 | $2.3M | 0.13% |
| 147 | DELL TECHNOLOGIES INC | DELL | 19,953 | $2.3M | 0.12% |
| 148 | GLOBE LIFE INC | GL-PD | 20,604 | $2.3M | 0.12% |
| 149 | UNION PAC CORP | UNP | 10,050 | $2.3M | 0.12% |
| 150 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 37,964 | $2.3M | 0.12% |
| 151 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,474 | $2.2M | 0.12% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 4,352 | $2.2M | 0.12% |
| 153 | CLEARPOINT NEURO INC | CLPT | 141,573 | $2.2M | 0.12% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,059 | $2.2M | 0.12% |
| 155 | FORTIVE CORP | FTV | 28,863 | $2.2M | 0.12% |
| 156 | VERTIV HOLDINGS CO | VRT | 18,926 | $2.2M | 0.12% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 10,514 | $2.1M | 0.12% |
| 158 | ISHARES TR | 46432F842 | 29,940 | $2.1M | 0.11% |
| 159 | WISDOMTREE TR | WT | 19,065 | $2.1M | 0.11% |
| 160 | ALLEGION PLC | ALLE | 15,819 | $2.1M | 0.11% |
| 161 | WATERS CORP | 941848103 | 5,522 | $2.0M | 0.11% |
| 162 | S&P GLOBAL INC | SPGI | 4,101 | $2.0M | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 85,841 | $2.0M | 0.11% |
| 164 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.9M | 0.11% |
| 165 | TORO CO | TORO | 24,000 | $1.9M | 0.10% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 7,444 | $1.9M | 0.10% |
| 167 | GOLDMAN SACHS ETF TR | NVGLF | 24,323 | $1.9M | 0.10% |
| 168 | UNILEVER PLC | UNLYF | 32,809 | $1.9M | 0.10% |
| 169 | XYLEM INC | XYL | 16,014 | $1.9M | 0.10% |
| 170 | ISHARES TR | 464288752 | 17,801 | $1.8M | 0.10% |
| 171 | PAYPAL HLDGS INC | PYPL | 21,543 | $1.8M | 0.10% |
| 172 | CANADIAN NATL RY CO | 136375102 | 17,864 | $1.8M | 0.10% |
| 173 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $1.8M | 0.10% |
| 174 | SYSCO CORP | SYY | 23,495 | $1.8M | 0.10% |
| 175 | REALTY INCOME CORP | O | 33,522 | $1.8M | 0.10% |
| 176 | HP INC | HPQ | 54,815 | $1.8M | 0.10% |
| 177 | TEXAS INSTRS INC | 882508104 | 9,504 | $1.8M | 0.10% |
| 178 | US BANCORP DEL | USB-PS | 36,821 | $1.8M | 0.10% |
| 179 | IQVIA HLDGS INC | IQV | 8,916 | $1.8M | 0.10% |
| 180 | SOUTHERN CO | SOMN | 20,440 | $1.7M | 0.09% |
| 181 | SPDR SER TR | 78468R523 | 16,900 | $1.7M | 0.09% |
| 182 | STARBUCKS CORP | SBUX | 18,296 | $1.7M | 0.09% |
| 183 | ISHARES TR | 464287465 | 21,993 | $1.7M | 0.09% |
| 184 | NIKE INC | NKE | 21,554 | $1.6M | 0.09% |
| 185 | INVESCO QQQ TR | IVZ | 3,187 | $1.6M | 0.09% |
| 186 | VANGUARD INDEX FDS | 922908611 | 8,216 | $1.6M | 0.09% |
| 187 | CITIGROUP INC | C-PR | 22,962 | $1.6M | 0.09% |
| 188 | MIMEDX GROUP INC | MDXG | 167,149 | $1.6M | 0.09% |
| 189 | SELECT SECTOR SPDR TR | 81369Y704 | 11,923 | $1.6M | 0.09% |
| 190 | RIO TINTO PLC | RTNTF | 26,625 | $1.6M | 0.09% |
| 191 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.5M | 0.08% |
| 192 | CAMECO CORP | CCJ | 29,929 | $1.5M | 0.08% |
| 193 | QUALCOMM INC | QCOM | 9,708 | $1.5M | 0.08% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 37,110 | $1.5M | 0.08% |
| 195 | TRACTOR SUPPLY CO | TSCO | 27,829 | $1.5M | 0.08% |
| 196 | SERVICENOW INC | NOW | 1,384 | $1.5M | 0.08% |
| 197 | MORGAN STANLEY | MS-PQ | 11,654 | $1.5M | 0.08% |
| 198 | VANECK ETF TRUST | 92189F791 | 33,904 | $1.4M | 0.08% |
| 199 | ISHARES TR | 464288208 | 18,988 | $1.4M | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908553 | 16,220 | $1.4M | 0.08% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 5,082 | $1.4M | 0.08% |
| 202 | VANGUARD WORLD FD | 92204A504 | 5,682 | $1.4M | 0.08% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 9,398 | $1.4M | 0.08% |
| 204 | AMPLIFY ETF TR | 032108649 | 142,505 | $1.4M | 0.08% |
| 205 | COLGATE PALMOLIVE CO | CL | 15,521 | $1.4M | 0.08% |
| 206 | VERALTO CORP | VLTO | 13,841 | $1.4M | 0.08% |
| 207 | ISHARES TR | 46432F339 | 7,899 | $1.4M | 0.08% |
| 208 | TARGET CORP | TGT | 10,165 | $1.4M | 0.07% |
| 209 | BERKLEY W R CORP | WRB-PH | 23,247 | $1.4M | 0.07% |
| 210 | NOVARTIS AG | NVSEF | 13,738 | $1.3M | 0.07% |
| 211 | CHUBB LIMITED | CB | 4,837 | $1.3M | 0.07% |
| 212 | SCHLUMBERGER LTD | SLB | 33,439 | $1.3M | 0.07% |
| 213 | CHENIERE ENERGY INC | LNG | 5,950 | $1.3M | 0.07% |
| 214 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.3M | 0.07% |
| 215 | EBAY INC. | EBAY | 20,257 | $1.3M | 0.07% |
| 216 | ISHARES TR | 46429B663 | 11,130 | $1.2M | 0.07% |
| 217 | ISHARES TR | 464287242 | 11,666 | $1.2M | 0.07% |
| 218 | VANGUARD INDEX FDS | 922908512 | 7,670 | $1.2M | 0.07% |
| 219 | DEVON ENERGY CORP NEW | 25179M103 | 37,904 | $1.2M | 0.07% |
| 220 | KRAFT HEINZ CO | KHC | 40,233 | $1.2M | 0.07% |
| 221 | ISHARES TR | 464287515 | 12,300 | $1.2M | 0.07% |
| 222 | SSGA ACTIVE ETF TR | 78467V608 | 29,292 | $1.2M | 0.07% |
| 223 | PALO ALTO NETWORKS INC | PANW | 6,674 | $1.2M | 0.07% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,014 | $1.2M | 0.07% |
| 225 | BANK NEW YORK MELLON CORP | 064058100 | 15,472 | $1.2M | 0.06% |
| 226 | OTIS WORLDWIDE CORP | OTIS | 12,755 | $1.2M | 0.06% |
| 227 | JANUS DETROIT STR TR | 47103U845 | 23,290 | $1.2M | 0.06% |
| 228 | ISHARES TR | 464288638 | 22,902 | $1.2M | 0.06% |
| 229 | GE AEROSPACE | 369604301 | 6,884 | $1.1M | 0.06% |
| 230 | VANGUARD WORLD FD | 921910816 | 3,330 | $1.1M | 0.06% |
| 231 | ISHARES TR | 464288646 | 22,065 | $1.1M | 0.06% |
| 232 | KENVUE INC | KVUE | 52,968 | $1.1M | 0.06% |
| 233 | FISERV INC | FISV | 5,455 | $1.1M | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.1M | 0.06% |
| 235 | MARATHON PETE CORP | MARA | 7,921 | $1.1M | 0.06% |
| 236 | ISHARES TR | 46434V613 | 24,383 | $1.1M | 0.06% |
| 237 | VANGUARD INDEX FDS | 922908769 | 3,755 | $1.1M | 0.06% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,860 | $1.1M | 0.06% |
| 239 | LINDE PLC | LIN | 2,591 | $1.1M | 0.06% |
| 240 | CF INDS HLDGS INC | 125269100 | 12,339 | $1.1M | 0.06% |
| 241 | ISHARES TR | 464288240 | 20,118 | $1.0M | 0.06% |
| 242 | VANGUARD WORLD FD | 92204A702 | 1,650 | $1.0M | 0.06% |
| 243 | ISHARES TR | 464287234 | 24,518 | $1.0M | 0.06% |
| 244 | ASML HOLDING N V | ASMLF | 1,459 | $1.0M | 0.05% |
| 245 | SPDR SER TR | 78464A375 | 30,636 | $1.0M | 0.05% |
| 246 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,740 | $991,070 | 0.05% |
| 247 | FIDELITY COVINGTON TRUST | 316092402 | 40,572 | $967,237 | 0.05% |
| 248 | ISHARES TR | 464287499 | 10,692 | $945,173 | 0.05% |
| 249 | NETFLIX INC | NFLX | 1,049 | $934,995 | 0.05% |
| 250 | WATSCO INC | WSO-B | 1,973 | $934,985 | 0.05% |
| 251 | INVESCO EXCH TRADED FD TR II | IVZ | 14,291 | $933,917 | 0.05% |
| 252 | VANGUARD WORLD FD | 921910873 | 4,269 | $907,846 | 0.05% |
| 253 | CROWDSTRIKE HLDGS INC | CRWD | 2,640 | $903,303 | 0.05% |
| 254 | SHERWIN WILLIAMS CO | SHW | 2,653 | $901,835 | 0.05% |
| 255 | GLOBAL X FDS | 37954Y830 | 23,250 | $887,685 | 0.05% |
| 256 | FLEXSHARES TR | FLEX | 12,461 | $879,145 | 0.05% |
| 257 | WISDOMTREE TR | WT | 10,860 | $878,937 | 0.05% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,424 | $873,696 | 0.05% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 1,664 | $868,542 | 0.05% |
| 260 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,288 | $868,048 | 0.05% |
| 261 | ISHARES TR | 464287614 | 2,134 | $856,972 | 0.05% |
| 262 | ISHARES TR | 464287556 | 6,375 | $842,839 | 0.05% |
| 263 | NUCOR CORP | NUE | 7,159 | $835,527 | 0.05% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,090 | $824,281 | 0.04% |
| 265 | KROGER CO | KR | 13,403 | $819,594 | 0.04% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 24,135 | $804,652 | 0.04% |
| 267 | YUM BRANDS INC | YUM | 5,976 | $801,741 | 0.04% |
| 268 | ISHARES INC | 46434G848 | 22,500 | $787,290 | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524607 | 30,385 | $785,757 | 0.04% |
| 270 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,022 | $785,227 | 0.04% |
| 271 | PROLOGIS INC. | PLDGP | 7,404 | $782,603 | 0.04% |
| 272 | PIMCO ETF TR | 72201R585 | 29,892 | $774,791 | 0.04% |
| 273 | INVESCO ACTIVELY MANAGED EXC | IVZ | 29,886 | $750,587 | 0.04% |
| 274 | APPLIED MATLS INC | 038222105 | 4,604 | $748,749 | 0.04% |
| 275 | KIMBERLY-CLARK CORP | KMB | 5,620 | $736,445 | 0.04% |
| 276 | VANGUARD WORLD FD | 92204A306 | 6,023 | $730,651 | 0.04% |
| 277 | ISHARES INC | 46434G103 | 13,915 | $726,627 | 0.04% |
| 278 | AMERICAN ELEC PWR CO INC | 025537101 | 7,864 | $725,297 | 0.04% |
| 279 | ISHARES SILVER TR | SLV | 27,525 | $724,734 | 0.04% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,838 | $723,796 | 0.04% |
| 281 | ISHARES TR | 464288802 | 5,941 | $722,367 | 0.04% |
| 282 | BP PLC | BPPFF | 24,431 | $722,183 | 0.04% |
| 283 | UNITED PARCEL SERVICE INC | UPS | 5,702 | $719,023 | 0.04% |
| 284 | BROOKLINE BANCORP INC DEL | 11373M107 | 60,344 | $712,060 | 0.04% |
| 285 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $708,510 | 0.04% |
| 286 | DATADOG INC | DDOG | 4,943 | $706,306 | 0.04% |
| 287 | WEYERHAEUSER CO MTN BE | WY | 24,833 | $699,049 | 0.04% |
| 288 | CONSTELLATION BRANDS INC | STZ | 3,057 | $675,597 | 0.04% |
| 289 | AT&T INC | T-PC | 29,382 | $669,039 | 0.04% |
| 290 | VALERO ENERGY CORP | VLO | 5,385 | $660,148 | 0.04% |
| 291 | ISHARES TR | 464287408 | 3,454 | $659,300 | 0.04% |
| 292 | SANOFI | SNYNF | 13,165 | $634,948 | 0.03% |
| 293 | NXP SEMICONDUCTORS N V | NXPI | 3,011 | $625,928 | 0.03% |
| 294 | UNIVERSAL DISPLAY CORP | OLED | 4,264 | $623,397 | 0.03% |
| 295 | WISDOMTREE TR | WT | 10,120 | $619,142 | 0.03% |
| 296 | STAR GROUP L P | SGU | 53,506 | $617,460 | 0.03% |
| 297 | INGERSOLL RAND INC | IR | 6,762 | $611,666 | 0.03% |
| 298 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,280 | $603,783 | 0.03% |
| 299 | MCCORMICK & CO INC | MKC-V | 7,863 | $599,476 | 0.03% |
| 300 | JD.COM INC | JDCMF | 17,000 | $589,390 | 0.03% |
| 301 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,594 | $587,229 | 0.03% |
| 302 | BECTON DICKINSON & CO | BDX | 2,565 | $581,922 | 0.03% |
| 303 | FEDEX CORP | FDX | 2,040 | $573,914 | 0.03% |
| 304 | CINTAS CORP | CTAS | 3,112 | $568,563 | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 6,343 | $565,986 | 0.03% |
| 306 | PGIM ETF TR | 69344A107 | 11,359 | $562,839 | 0.03% |
| 307 | ADOBE INC | ADBE | 1,263 | $561,631 | 0.03% |
| 308 | GE VERNOVA INC | GEV | 1,691 | $556,221 | 0.03% |
| 309 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $545,790 | 0.03% |
| 310 | ISHARES TR | 464288570 | 4,926 | $543,106 | 0.03% |
| 311 | DIAGEO PLC | DGEAF | 4,223 | $536,870 | 0.03% |
| 312 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,255 | $529,705 | 0.03% |
| 313 | LABCORP HOLDINGS INC | LH | 2,272 | $521,016 | 0.03% |
| 314 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,407 | $515,047 | 0.03% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 2,191 | $514,228 | 0.03% |
| 316 | SCHWAB STRATEGIC TR | 808524508 | 18,514 | $513,031 | 0.03% |
| 317 | TRANSDIGM GROUP INC | TDG | 400 | $506,912 | 0.03% |
| 318 | XCEL ENERGY INC | XELLL | 7,447 | $502,822 | 0.03% |
| 319 | BIO-TECHNE CORP | TECH | 6,852 | $493,550 | 0.03% |
| 320 | ISHARES TR | 464288505 | 8,400 | $492,781 | 0.03% |
| 321 | GENUINE PARTS CO | GPC | 4,177 | $487,707 | 0.03% |
| 322 | PHILIP MORRIS INTL INC | 718172109 | 3,997 | $481,039 | 0.03% |
| 323 | GENERAC HLDGS INC | GNRC | 2,994 | $464,220 | 0.03% |
| 324 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $462,465 | 0.03% |
| 325 | MARSH & MCLENNAN COS INC | 571748102 | 2,166 | $460,081 | 0.02% |
| 326 | INTEL CORP | INTC | 22,629 | $453,712 | 0.02% |
| 327 | ISHARES TR | 464287598 | 2,428 | $449,496 | 0.02% |
| 328 | CAPITAL ONE FINL CORP | 14040H105 | 2,504 | $446,514 | 0.02% |
| 329 | ISHARES TR | 464287655 | 2,007 | $443,467 | 0.02% |
| 330 | SELECT SECTOR SPDR TR | 81369Y209 | 3,223 | $443,389 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 2,089 | $439,672 | 0.02% |
| 332 | COHERENT CORP | COHR | 4,500 | $426,285 | 0.02% |
| 333 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,285 | $421,292 | 0.02% |
| 334 | WELLS FARGO CO NEW | 949746101 | 5,931 | $416,594 | 0.02% |
| 335 | VANGUARD WHITEHALL FDS | 921946794 | 6,073 | $412,264 | 0.02% |
| 336 | ISHARES TR | 464287168 | 3,137 | $411,857 | 0.02% |
| 337 | WILLIAMS COS INC | 969457100 | 7,570 | $409,689 | 0.02% |
| 338 | ISHARES TR | 46434V282 | 6,687 | $403,561 | 0.02% |
| 339 | SELECT SECTOR SPDR TR | 81369Y407 | 1,765 | $395,978 | 0.02% |
| 340 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $395,620 | 0.02% |
| 341 | TORONTO DOMINION BK ONT | TORO | 7,423 | $395,201 | 0.02% |
| 342 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,105 | $393,004 | 0.02% |
| 343 | ONEOK INC NEW | OKE | 3,900 | $391,560 | 0.02% |
| 344 | ISHARES TR | 464287481 | 3,081 | $390,517 | 0.02% |
| 345 | VANGUARD WORLD FD | 921910733 | 3,710 | $389,142 | 0.02% |
| 346 | ON HLDG AG | H5919C104 | 7,088 | $388,210 | 0.02% |
| 347 | CARDINAL HEALTH INC | CAH | 3,261 | $385,679 | 0.02% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 5,715 | $383,534 | 0.02% |
| 349 | DOMINION ENERGY INC | D | 6,939 | $373,735 | 0.02% |
| 350 | BLUE OWL CAPITAL INC | OWL | 15,932 | $370,579 | 0.02% |
| 351 | VISTRA CORP | VST | 2,670 | $368,113 | 0.02% |
| 352 | AMPHENOL CORP NEW | 032095101 | 5,300 | $368,085 | 0.02% |
| 353 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 11,338 | $363,610 | 0.02% |
| 354 | UNITED RENTALS INC | URI | 515 | $362,787 | 0.02% |
| 355 | DOVER CORP | DOV | 1,905 | $357,378 | 0.02% |
| 356 | TOYOTA MOTOR CORP | TOYOF | 1,805 | $351,272 | 0.02% |
| 357 | SELECT SECTOR SPDR TR | 81369Y605 | 7,254 | $350,586 | 0.02% |
| 358 | VANGUARD STAR FDS | 921909768 | 5,925 | $349,161 | 0.02% |
| 359 | MARKEL GROUP INC | MKL | 200 | $345,246 | 0.02% |
| 360 | CORNING INC | GLW | 7,115 | $338,105 | 0.02% |
| 361 | ISHARES U S ETF TR | 46431W507 | 6,687 | $337,696 | 0.02% |
| 362 | FACTSET RESH SYS INC | 303075105 | 700 | $336,196 | 0.02% |
| 363 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,662 | $333,833 | 0.02% |
| 364 | DONALDSON INC | DCI | 4,950 | $333,383 | 0.02% |
| 365 | ISHARES TR | 464287663 | 3,583 | $331,750 | 0.02% |
| 366 | SHELL PLC | RYDAF | 5,283 | $330,980 | 0.02% |
| 367 | REVVITY INC | RVTY | 2,955 | $329,808 | 0.02% |
| 368 | AMMO INC | POWWP | 295,770 | $325,347 | 0.02% |
| 369 | GENTEX CORP | GNTX | 11,139 | $320,024 | 0.02% |
| 370 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $318,274 | 0.02% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 1,720 | $317,994 | 0.02% |
| 372 | VITESSE ENERGY INC | VTS | 12,500 | $312,500 | 0.02% |
| 373 | ISHARES TR | 464288588 | 3,309 | $303,370 | 0.02% |
| 374 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $299,861 | 0.02% |
| 375 | ISHARES TR | 464287176 | 2,805 | $298,873 | 0.02% |
| 376 | ISHARES TR | 46429B697 | 3,359 | $298,246 | 0.02% |
| 377 | ISHARES TR | 464288414 | 2,772 | $295,357 | 0.02% |
| 378 | SPDR SER TR | 78464A755 | 5,150 | $292,263 | 0.02% |
| 379 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $292,078 | 0.02% |
| 380 | ANALOG DEVICES INC | ADI | 1,374 | $291,921 | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524730 | 10,001 | $290,530 | 0.02% |
| 382 | ISHARES TR | 46432F834 | 4,338 | $286,916 | 0.02% |
| 383 | DIMENSIONAL ETF TRUST | 25434V104 | 7,065 | $286,062 | 0.02% |
| 384 | VANGUARD INDEX FDS | 922908538 | 1,126 | $285,723 | 0.02% |
| 385 | ISHARES TR | 464287226 | 2,937 | $284,596 | 0.02% |
| 386 | DUPONT DE NEMOURS INC | DD | 3,677 | $280,372 | 0.02% |
| 387 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $277,562 | 0.02% |
| 388 | ISHARES TR | 46432F396 | 1,341 | $277,480 | 0.02% |
| 389 | NEURAXIS INC | NRXS | 116,726 | $274,307 | 0.01% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $270,260 | 0.01% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $267,696 | 0.01% |
| 392 | AGILENT TECHNOLOGIES INC | A | 1,955 | $262,635 | 0.01% |
| 393 | MICRON TECHNOLOGY INC | MU | 3,102 | $261,065 | 0.01% |
| 394 | ISHARES TR | 464287150 | 2,010 | $258,527 | 0.01% |
| 395 | MPLX LP | MPLXP | 5,327 | $254,951 | 0.01% |
| 396 | LAM RESEARCH CORP | LRCX | 3,520 | $254,250 | 0.01% |
| 397 | JANUS DETROIT STR TR | 47103U886 | 5,198 | $254,235 | 0.01% |
| 398 | MACYS INC | 55616P104 | 15,000 | $253,950 | 0.01% |
| 399 | VANGUARD INDEX FDS | 922908595 | 905 | $253,455 | 0.01% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $252,801 | 0.01% |
| 401 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $250,880 | 0.01% |
| 402 | STATE STR CORP | STT-PG | 2,549 | $250,185 | 0.01% |
| 403 | GRAINGER W W INC | 384802104 | 237 | $249,810 | 0.01% |
| 404 | SPDR SER TR | 78464A870 | 2,755 | $248,116 | 0.01% |
| 405 | FIDELITY COVINGTON TRUST | 316092790 | 3,785 | $247,653 | 0.01% |
| 406 | AMERICAN EXPRESS CO | AXP | 826 | $245,149 | 0.01% |
| 407 | MASCO CORP | MAS | 3,370 | $244,561 | 0.01% |
| 408 | ISHARES TR | 464287309 | 2,400 | $243,672 | 0.01% |
| 409 | EDWARDS LIFESCIENCES CORP | EW | 3,283 | $243,041 | 0.01% |
| 410 | GENERAL DYNAMICS CORP | GD | 916 | $241,357 | 0.01% |
| 411 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $237,600 | 0.01% |
| 412 | TC ENERGY CORP | TRPRF | 5,075 | $236,140 | 0.01% |
| 413 | CROWN CASTLE INC | CCI | 2,599 | $235,886 | 0.01% |
| 414 | VULCAN MATLS CO | 929160109 | 900 | $231,507 | 0.01% |
| 415 | BHP GROUP LTD | BHPLF | 4,690 | $229,013 | 0.01% |
| 416 | ISHARES INC | 464286533 | 3,922 | $227,437 | 0.01% |
| 417 | CORTEVA INC | CTVA | 3,987 | $227,100 | 0.01% |
| 418 | THE CIGNA GROUP | 125523100 | 818 | $225,883 | 0.01% |
| 419 | ISHARES TR | 464287689 | 675 | $225,619 | 0.01% |
| 420 | CHARTER COMMUNICATIONS INC N | 16119P108 | 645 | $221,087 | 0.01% |
| 421 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,842 | $220,339 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908652 | 1,157 | $219,807 | 0.01% |
| 423 | WP CAREY INC | 92936U109 | 3,950 | $215,196 | 0.01% |
| 424 | CLOROX CO DEL | CLX | 1,300 | $211,133 | 0.01% |
| 425 | BAXTER INTL INC | 071813109 | 7,186 | $209,544 | 0.01% |
| 426 | ISHARES GOLD TR | IAU | 4,204 | $208,141 | 0.01% |
| 427 | EOG RES INC | EOG | 1,652 | $202,503 | 0.01% |
| 428 | EQUINOX GOLD CORP | EQX | 40,000 | $200,800 | 0.01% |
| 429 | CLENE INC | CLNN | 36,500 | $193,815 | 0.01% |
| 430 | HUNTINGTON BANCSHARES INC | HBANP | 11,100 | $180,597 | 0.01% |
| 431 | FRESHWORKS INC | FRSH | 11,058 | $178,808 | 0.01% |
| 432 | NUVEEN PFD & INCOME OPPORTUN | NU | 17,377 | $136,584 | 0.01% |
| 433 | FORD MTR CO | 345370860 | 11,583 | $114,672 | 0.01% |
| 434 | HECLA MNG CO | 422704106 | 18,270 | $89,706 | 0.00% |
| 435 | RELMADA THERAPEUTICS INC | RLMD | 163,336 | $84,935 | 0.00% |
| 436 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,645 | $81,819 | 0.00% |
| 437 | FIRST MAJESTIC SILVER CORP | AG | 10,000 | $54,900 | 0.00% |
| 438 | MILL CITY VENTURES III LTD | SUIG | 25,000 | $48,805 | 0.00% |
| 439 | NOVAGOLD RES INC | 66987E206 | 10,350 | $34,466 | 0.00% |
| 440 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $9,705 | 0.00% |
| 441 | SPLASH BEVERAGE GROUP INC | SBEVW | 33,249 | $5,354 | 0.00% |