13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001018674-25-000003
Total Value
$1.83B
Positions
433
Other Managers
0
Confidential Omitted
No
Holdings (432)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 723,422 | $160.7M | 8.78% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,619 | $77.0M | 4.21% |
| 3 | 3M CO | MMM | 503,969 | $74.0M | 4.04% |
| 4 | MICROSOFT CORP | MSFT | 195,067 | $73.2M | 4.00% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 241,442 | $59.2M | 3.23% |
| 6 | AMAZON COM INC | AMZN | 285,108 | $54.2M | 2.96% |
| 7 | EXXON MOBIL CORP | XOM | 251,130 | $29.9M | 1.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $28.7M | 1.57% |
| 9 | NVIDIA CORPORATION | NVDA | 265,160 | $28.7M | 1.57% |
| 10 | ALPHABET INC | GOOG | 183,510 | $28.4M | 1.55% |
| 11 | VANGUARD INDEX FDS | 922908363 | 52,464 | $27.0M | 1.47% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 104,839 | $26.1M | 1.42% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 337,046 | $23.9M | 1.31% |
| 14 | ABBVIE INC | ABBV | 107,159 | $22.5M | 1.23% |
| 15 | ELI LILLY & CO | LLY | 26,154 | $21.6M | 1.18% |
| 16 | EMERSON ELEC CO | EMR | 173,801 | $19.1M | 1.04% |
| 17 | HOME DEPOT INC | HD | 51,742 | $19.0M | 1.04% |
| 18 | ROPER TECHNOLOGIES INC | ROP | 30,774 | $18.1M | 0.99% |
| 19 | CHEVRON CORP NEW | CVX | 107,290 | $17.9M | 0.98% |
| 20 | ORACLE CORP | ORCL-PD | 128,278 | $17.9M | 0.98% |
| 21 | VISA INC | V | 48,665 | $17.1M | 0.93% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 34,198 | $17.0M | 0.93% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 97,188 | $16.6M | 0.90% |
| 24 | RTX CORPORATION | RTX | 121,520 | $16.1M | 0.88% |
| 25 | JOHNSON & JOHNSON | JNJ | 96,961 | $16.1M | 0.88% |
| 26 | MERCK & CO INC | MRK | 171,177 | $15.4M | 0.84% |
| 27 | BLACKSTONE INC | BX | 107,872 | $15.1M | 0.82% |
| 28 | ENERGY TRANSFER L P | ET-PI | 782,146 | $14.5M | 0.79% |
| 29 | ISHARES TR | 464287200 | 24,626 | $13.8M | 0.76% |
| 30 | CATERPILLAR INC | CAT | 39,832 | $13.1M | 0.72% |
| 31 | ALPHABET INC | GOOG | 84,007 | $13.1M | 0.72% |
| 32 | ENTERPRISE PRODS PARTNERS L | 293792107 | 343,110 | $11.7M | 0.64% |
| 33 | HONEYWELL INTL INC | 438516106 | 55,048 | $11.7M | 0.64% |
| 34 | CISCO SYS INC | CSCO | 183,955 | $11.4M | 0.62% |
| 35 | ABBOTT LABS | ABLZF | 81,901 | $10.9M | 0.59% |
| 36 | SPDR GOLD TR | GLD | 37,202 | $10.7M | 0.59% |
| 37 | BROADCOM INC | AVGO | 63,949 | $10.7M | 0.58% |
| 38 | T ROWE PRICE ETF INC | 87283Q867 | 320,959 | $10.4M | 0.57% |
| 39 | SPDR SER TR | 78468R200 | 321,475 | $9.9M | 0.54% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,393 | $9.7M | 0.53% |
| 41 | SOLVENTUM CORP | SOLV | 125,355 | $9.5M | 0.52% |
| 42 | VANECK ETF TRUST | 92189F486 | 365,661 | $9.3M | 0.51% |
| 43 | BLACKROCK INC | BLK | 9,755 | $9.2M | 0.50% |
| 44 | DANAHER CORPORATION | 235851102 | 44,913 | $9.2M | 0.50% |
| 45 | TJX COS INC NEW | 872540109 | 74,165 | $9.0M | 0.49% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 9,493 | $9.0M | 0.49% |
| 47 | WEC ENERGY GROUP INC | WEC | 80,548 | $8.8M | 0.48% |
| 48 | ISHARES TR | 46429B655 | 171,208 | $8.7M | 0.48% |
| 49 | COCA COLA CO | KO | 118,508 | $8.5M | 0.46% |
| 50 | BANK AMERICA CORP | 060505104 | 200,111 | $8.4M | 0.46% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 16,229 | $8.3M | 0.45% |
| 52 | PROGRESSIVE CORP | 743315103 | 27,289 | $7.7M | 0.42% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,987 | $7.4M | 0.41% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 33,517 | $7.3M | 0.40% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 281,249 | $7.1M | 0.39% |
| 56 | PIMCO ETF TR | 72201R833 | 68,372 | $6.9M | 0.38% |
| 57 | MASTERCARD INCORPORATED | MA | 12,321 | $6.8M | 0.37% |
| 58 | DUKE ENERGY CORP NEW | DUKB | 55,094 | $6.7M | 0.37% |
| 59 | AMGEN INC | AMGN | 21,350 | $6.7M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908629 | 25,679 | $6.6M | 0.36% |
| 61 | PFIZER INC | PFE | 257,951 | $6.5M | 0.36% |
| 62 | PEPSICO INC | PEP | 43,584 | $6.5M | 0.36% |
| 63 | EAST WEST BANCORP INC | EWBC | 70,575 | $6.3M | 0.35% |
| 64 | GRACO INC | GGG | 75,792 | $6.3M | 0.35% |
| 65 | FORTINET INC | FTNT | 63,873 | $6.1M | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 20,061 | $6.1M | 0.33% |
| 67 | ACCENTURE PLC IRELAND | ACN | 19,123 | $6.0M | 0.33% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 27,882 | $5.8M | 0.31% |
| 69 | ISHARES TR | 46434V621 | 93,024 | $5.7M | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 60,822 | $5.7M | 0.31% |
| 71 | CARRIER GLOBAL CORPORATION | CARR | 89,122 | $5.7M | 0.31% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,849 | $5.0M | 0.27% |
| 73 | CUMMINS INC | CMI | 15,957 | $5.0M | 0.27% |
| 74 | BOOKING HOLDINGS INC | BKNG | 1,072 | $4.9M | 0.27% |
| 75 | MCDONALDS CORP | MCD | 15,659 | $4.9M | 0.27% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,958 | $4.9M | 0.27% |
| 77 | CONOCOPHILLIPS | COP | 45,876 | $4.8M | 0.26% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 77,881 | $4.7M | 0.26% |
| 79 | RANGE RES CORP | RRC | 116,100 | $4.6M | 0.25% |
| 80 | PHILLIPS 66 | PSX | 36,718 | $4.5M | 0.25% |
| 81 | ISHARES TR | 464287507 | 77,379 | $4.5M | 0.25% |
| 82 | META PLATFORMS INC | META | 7,765 | $4.5M | 0.24% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 18,156 | $4.4M | 0.24% |
| 84 | PARKER-HANNIFIN CORP | PH | 7,239 | $4.4M | 0.24% |
| 85 | ISHARES TR | 464287671 | 34,526 | $4.4M | 0.24% |
| 86 | AFLAC INC | AFL | 39,404 | $4.4M | 0.24% |
| 87 | SALESFORCE INC | CRM | 16,324 | $4.4M | 0.24% |
| 88 | CENCORA INC | COR | 14,919 | $4.1M | 0.23% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 72,063 | $4.1M | 0.22% |
| 90 | INTUIT | INTU | 6,691 | $4.1M | 0.22% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 352,218 | $4.1M | 0.22% |
| 92 | TESLA INC | TSLA | 15,656 | $4.1M | 0.22% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 51,926 | $4.0M | 0.22% |
| 94 | LOWES COS INC | 548661107 | 17,137 | $4.0M | 0.22% |
| 95 | GOLDMAN SACHS GROUP INC | GSCE | 7,296 | $4.0M | 0.22% |
| 96 | SHOPIFY INC | SHOP | 41,475 | $4.0M | 0.22% |
| 97 | CONSTELLATION BRANDS INC | STZ | 21,262 | $3.9M | 0.21% |
| 98 | SPDR SER TR | 78468R812 | 24,609 | $3.9M | 0.21% |
| 99 | VANECK ETF TRUST | 92189F106 | 83,132 | $3.8M | 0.21% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 7,768 | $3.8M | 0.21% |
| 101 | ISHARES TR | 464287804 | 35,794 | $3.7M | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908736 | 10,032 | $3.7M | 0.20% |
| 103 | WALMART INC | WMT | 41,516 | $3.6M | 0.20% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 32,828 | $3.6M | 0.19% |
| 105 | DISNEY WALT CO | 254687106 | 35,843 | $3.5M | 0.19% |
| 106 | MONDELEZ INTL INC | 609207105 | 51,805 | $3.5M | 0.19% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 31,498 | $3.5M | 0.19% |
| 108 | ANGEL OAK FUNDS TRUST | 03463K752 | 66,937 | $3.4M | 0.19% |
| 109 | ISHARES TR | 464287622 | 11,128 | $3.4M | 0.19% |
| 110 | LOCKHEED MARTIN CORP | LMT | 7,538 | $3.4M | 0.18% |
| 111 | SPDR SER TR | 78464A474 | 110,031 | $3.3M | 0.18% |
| 112 | VANGUARD INDEX FDS | 922908637 | 12,864 | $3.3M | 0.18% |
| 113 | ECOLAB INC | ECL | 12,899 | $3.3M | 0.18% |
| 114 | AMERICAN INTL GROUP INC | 026874784 | 37,233 | $3.2M | 0.18% |
| 115 | COUPANG INC | CPNG | 146,333 | $3.2M | 0.18% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C409 | 40,445 | $3.2M | 0.17% |
| 117 | STRYKER CORPORATION | SYK | 8,482 | $3.2M | 0.17% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 24,065 | $3.1M | 0.17% |
| 119 | SPDR S&P 500 ETF TR | SPY | 5,437 | $3.0M | 0.17% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,114 | $3.0M | 0.17% |
| 121 | METTLER TOLEDO INTERNATIONAL | MTD | 2,561 | $3.0M | 0.17% |
| 122 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 44,527 | $3.0M | 0.16% |
| 123 | SPDR SER TR | 78464A102 | 15,470 | $3.0M | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908751 | 13,297 | $2.9M | 0.16% |
| 125 | CSX CORP | CSX | 99,511 | $2.9M | 0.16% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 8,692 | $2.9M | 0.16% |
| 127 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,508 | $2.9M | 0.16% |
| 128 | DEERE & CO | DE | 6,072 | $2.8M | 0.16% |
| 129 | VANGUARD INDEX FDS | 922908744 | 16,211 | $2.8M | 0.15% |
| 130 | PAYCHEX INC | PAYX | 17,790 | $2.7M | 0.15% |
| 131 | EATON CORP PLC | ETN | 9,979 | $2.7M | 0.15% |
| 132 | GLOBE LIFE INC | GL-PD | 20,576 | $2.7M | 0.15% |
| 133 | VANGUARD WORLD FD | 92204A801 | 14,290 | $2.7M | 0.15% |
| 134 | BLACKROCK ETF TRUST II | BLK | 51,799 | $2.7M | 0.15% |
| 135 | PNC FINL SVCS GROUP INC | 693475105 | 15,234 | $2.7M | 0.15% |
| 136 | CARLISLE COS INC | 142339100 | 7,793 | $2.7M | 0.14% |
| 137 | WILLIAMS SONOMA INC | WSM | 16,699 | $2.6M | 0.14% |
| 138 | JANUS DETROIT STR TR | 47103U845 | 51,067 | $2.6M | 0.14% |
| 139 | ENBRIDGE INC | ENNPF | 57,389 | $2.5M | 0.14% |
| 140 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.5M | 0.14% |
| 141 | WISDOMTREE TR | WT | 23,000 | $2.5M | 0.14% |
| 142 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 30,354 | $2.5M | 0.14% |
| 143 | GENERAL MLS INC | 370334104 | 41,754 | $2.5M | 0.14% |
| 144 | ISHARES TR | 464287721 | 17,747 | $2.5M | 0.14% |
| 145 | MEDTRONIC PLC | MDT | 27,660 | $2.5M | 0.14% |
| 146 | ISHARES TR | 464287101 | 9,035 | $2.4M | 0.13% |
| 147 | UNION PAC CORP | UNP | 10,357 | $2.4M | 0.13% |
| 148 | SOUTHERN COPPER CORP | SCCO | 26,017 | $2.4M | 0.13% |
| 149 | OMNICOM GROUP INC | OMC | 28,921 | $2.4M | 0.13% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 10,327 | $2.4M | 0.13% |
| 151 | SCIENCE APPLICATIONS INTL CO | 808625107 | 21,274 | $2.4M | 0.13% |
| 152 | JANUS DETROIT STR TR | 47103U886 | 48,174 | $2.4M | 0.13% |
| 153 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,581 | $2.4M | 0.13% |
| 154 | ISHARES TR | 46432F842 | 30,622 | $2.3M | 0.13% |
| 155 | COMCAST CORP NEW | CCZ | 62,218 | $2.3M | 0.13% |
| 156 | EATON VANCE TAX-MANAGED DIVE | ETN | 159,215 | $2.3M | 0.12% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,534 | $2.3M | 0.12% |
| 158 | ALLEGION PLC | ALLE | 16,513 | $2.2M | 0.12% |
| 159 | FORTIVE CORP | FTV | 28,863 | $2.1M | 0.12% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,654 | $2.1M | 0.11% |
| 161 | S&P GLOBAL INC | SPGI | 4,075 | $2.1M | 0.11% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 20,070 | $2.1M | 0.11% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 26,930 | $2.0M | 0.11% |
| 164 | UNITEDHEALTH GROUP INC | UNH | 3,823 | $2.0M | 0.11% |
| 165 | UNILEVER PLC | UNLYF | 32,763 | $2.0M | 0.11% |
| 166 | VANECK ETF TRUST | 92189F791 | 34,004 | $1.9M | 0.11% |
| 167 | REALTY INCOME CORP | O | 33,522 | $1.9M | 0.11% |
| 168 | WATERS CORP | 941848103 | 5,272 | $1.9M | 0.11% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $1.9M | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 87,665 | $1.9M | 0.11% |
| 171 | DELL TECHNOLOGIES INC | DELL | 20,990 | $1.9M | 0.10% |
| 172 | XYLEM INC | XYL | 15,998 | $1.9M | 0.10% |
| 173 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,687 | $1.9M | 0.10% |
| 174 | VERTIV HOLDINGS CO | VRT | 25,736 | $1.9M | 0.10% |
| 175 | SOUTHERN CO | SOMN | 19,824 | $1.8M | 0.10% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 7,279 | $1.8M | 0.10% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,559 | $1.8M | 0.10% |
| 178 | STARBUCKS CORP | SBUX | 18,004 | $1.8M | 0.10% |
| 179 | SYSCO CORP | SYY | 23,455 | $1.8M | 0.10% |
| 180 | GALLAGHER ARTHUR J & CO | 363576109 | 5,087 | $1.8M | 0.10% |
| 181 | TORO CO | TORO | 24,000 | $1.7M | 0.10% |
| 182 | ISHARES TR | 464288240 | 31,447 | $1.7M | 0.10% |
| 183 | AMPLIFY ETF TR | 032108649 | 142,787 | $1.7M | 0.09% |
| 184 | VERIZON COMMUNICATIONS INC | VZ | 38,048 | $1.7M | 0.09% |
| 185 | BERKLEY W R CORP | WRB-PH | 24,251 | $1.7M | 0.09% |
| 186 | SPDR SER TR | 78468R523 | 17,327 | $1.7M | 0.09% |
| 187 | TEXAS INSTRS INC | 882508104 | 9,585 | $1.7M | 0.09% |
| 188 | ISHARES TR | 464287465 | 21,042 | $1.7M | 0.09% |
| 189 | ISHARES TR | 464288752 | 17,801 | $1.7M | 0.09% |
| 190 | CLEARPOINT NEURO INC | CLPT | 142,536 | $1.7M | 0.09% |
| 191 | CITIGROUP INC | C-PR | 22,867 | $1.6M | 0.09% |
| 192 | HP INC | HPQ | 58,549 | $1.6M | 0.09% |
| 193 | SELECT SECTOR SPDR TR | 81369Y704 | 11,913 | $1.6M | 0.09% |
| 194 | US BANCORP DEL | USB-PS | 36,821 | $1.6M | 0.08% |
| 195 | NOVARTIS AG | NVSEF | 13,860 | $1.5M | 0.08% |
| 196 | TRACTOR SUPPLY CO | TSCO | 27,714 | $1.5M | 0.08% |
| 197 | CANADIAN NATL RY CO | 136375102 | 15,574 | $1.5M | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908611 | 8,133 | $1.5M | 0.08% |
| 199 | INVESCO QQQ TR | IVZ | 3,187 | $1.5M | 0.08% |
| 200 | QUALCOMM INC | QCOM | 9,723 | $1.5M | 0.08% |
| 201 | VANGUARD WORLD FD | 92204A504 | 5,571 | $1.5M | 0.08% |
| 202 | FREEPORT-MCMORAN INC | FCX | 38,136 | $1.4M | 0.08% |
| 203 | CHUBB LIMITED | CB | 4,777 | $1.4M | 0.08% |
| 204 | EBAY INC. | EBAY | 21,183 | $1.4M | 0.08% |
| 205 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.4M | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908553 | 15,561 | $1.4M | 0.08% |
| 207 | MORGAN STANLEY | MS-PQ | 12,042 | $1.4M | 0.08% |
| 208 | CHENIERE ENERGY INC | LNG | 6,050 | $1.4M | 0.08% |
| 209 | COLGATE PALMOLIVE CO | CL | 14,905 | $1.4M | 0.08% |
| 210 | SCHLUMBERGER LTD | SLB | 33,234 | $1.4M | 0.08% |
| 211 | GE AEROSPACE | 369604301 | 6,884 | $1.4M | 0.08% |
| 212 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.4M | 0.07% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 7,973 | $1.3M | 0.07% |
| 214 | PAYPAL HLDGS INC | PYPL | 20,644 | $1.3M | 0.07% |
| 215 | DEVON ENERGY CORP NEW | 25179M103 | 35,824 | $1.3M | 0.07% |
| 216 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.3M | 0.07% |
| 217 | ISHARES TR | 464288208 | 17,818 | $1.3M | 0.07% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,004 | $1.3M | 0.07% |
| 219 | IQVIA HLDGS INC | IQV | 7,374 | $1.3M | 0.07% |
| 220 | BANK NEW YORK MELLON CORP | 064058100 | 15,427 | $1.3M | 0.07% |
| 221 | CAMECO CORP | CCJ | 31,329 | $1.3M | 0.07% |
| 222 | ISHARES TR | 464287499 | 15,142 | $1.3M | 0.07% |
| 223 | VERALTO CORP | VLTO | 13,005 | $1.3M | 0.07% |
| 224 | OTIS WORLDWIDE CORP | OTIS | 12,257 | $1.3M | 0.07% |
| 225 | ISHARES TR | 46432F339 | 7,384 | $1.3M | 0.07% |
| 226 | NIKE INC | NKE | 19,617 | $1.2M | 0.07% |
| 227 | KRAFT HEINZ CO | KHC | 40,233 | $1.2M | 0.07% |
| 228 | ISHARES TR | 464288638 | 23,181 | $1.2M | 0.07% |
| 229 | ISHARES TR | 464287242 | 11,160 | $1.2M | 0.07% |
| 230 | VANGUARD INDEX FDS | 922908512 | 7,548 | $1.2M | 0.07% |
| 231 | FISERV INC | FISV | 5,455 | $1.2M | 0.07% |
| 232 | ISHARES TR | 464288646 | 22,596 | $1.2M | 0.06% |
| 233 | MARATHON PETE CORP | MARA | 7,921 | $1.2M | 0.06% |
| 234 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.1M | 0.06% |
| 235 | ISHARES TR | 46434V613 | 24,517 | $1.1M | 0.06% |
| 236 | LINDE PLC | LIN | 2,416 | $1.1M | 0.06% |
| 237 | SSGA ACTIVE ETF TR | 78467V608 | 27,109 | $1.1M | 0.06% |
| 238 | MIMEDX GROUP INC | MDXG | 146,649 | $1.1M | 0.06% |
| 239 | ISHARES TR | 46429B663 | 9,110 | $1.1M | 0.06% |
| 240 | ISHARES TR | 464287515 | 12,300 | $1.1M | 0.06% |
| 241 | SERVICENOW INC | NOW | 1,372 | $1.1M | 0.06% |
| 242 | SPDR SER TR | 78464A375 | 32,334 | $1.1M | 0.06% |
| 243 | PALO ALTO NETWORKS INC | PANW | 6,285 | $1.1M | 0.06% |
| 244 | VANGUARD INDEX FDS | 922908769 | 3,901 | $1.1M | 0.06% |
| 245 | TARGET CORP | TGT | 10,165 | $1.1M | 0.06% |
| 246 | NETFLIX INC | NFLX | 1,136 | $1.1M | 0.06% |
| 247 | ASML HOLDING N V | ASMLF | 1,579 | $1.0M | 0.06% |
| 248 | ISHARES TR | 464287234 | 23,848 | $1.0M | 0.06% |
| 249 | FIDELITY COVINGTON TRUST | 316092402 | 40,678 | $1.0M | 0.06% |
| 250 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,026 | $1.0M | 0.06% |
| 251 | KROGER CO | KR | 15,015 | $1.0M | 0.06% |
| 252 | WATSCO INC | WSO-B | 1,931 | $981,528 | 0.05% |
| 253 | CF INDS HLDGS INC | 125269100 | 12,428 | $971,249 | 0.05% |
| 254 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,506 | $956,709 | 0.05% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 2,690 | $948,441 | 0.05% |
| 256 | YUM BRANDS INC | YUM | 5,976 | $940,384 | 0.05% |
| 257 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,753 | $935,191 | 0.05% |
| 258 | VANGUARD WORLD FD | 921910873 | 4,604 | $927,154 | 0.05% |
| 259 | SHERWIN WILLIAMS CO | SHW | 2,653 | $926,402 | 0.05% |
| 260 | WISDOMTREE TR | WT | 11,490 | $917,601 | 0.05% |
| 261 | EQUINOX GOLD CORP | EQX | 131,000 | $901,280 | 0.05% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 14,291 | $897,047 | 0.05% |
| 263 | VANGUARD WORLD FD | 921910816 | 2,890 | $892,664 | 0.05% |
| 264 | VANGUARD WORLD FD | 92204A702 | 1,635 | $886,792 | 0.05% |
| 265 | INTUITIVE SURGICAL INC | ISRG | 1,750 | $866,723 | 0.05% |
| 266 | GOLDMAN SACHS ETF TR | NVGLF | 24,290 | $865,936 | 0.05% |
| 267 | ISHARES SILVER TR | SLV | 27,525 | $853,000 | 0.05% |
| 268 | AMERICAN ELEC PWR CO INC | 025537101 | 7,764 | $848,373 | 0.05% |
| 269 | FLEXSHARES TR | FLEX | 12,361 | $845,018 | 0.05% |
| 270 | SCHWAB STRATEGIC TR | 808524607 | 35,501 | $831,796 | 0.05% |
| 271 | PROLOGIS INC. | PLDGP | 7,404 | $827,694 | 0.05% |
| 272 | AT&T INC | T-PC | 28,882 | $816,783 | 0.04% |
| 273 | SANOFI | SNYNF | 14,715 | $816,094 | 0.04% |
| 274 | ISHARES TR | 464287556 | 6,375 | $815,363 | 0.04% |
| 275 | GLOBAL X FDS | 37954Y830 | 20,857 | $814,883 | 0.04% |
| 276 | PIMCO ETF TR | 72201R585 | 30,546 | $804,879 | 0.04% |
| 277 | NUCOR CORP | NUE | 6,559 | $789,311 | 0.04% |
| 278 | BP PLC | BPPFF | 23,344 | $788,807 | 0.04% |
| 279 | KIMBERLY-CLARK CORP | KMB | 5,520 | $785,055 | 0.04% |
| 280 | VANGUARD WORLD FD | 92204A306 | 6,023 | $781,244 | 0.04% |
| 281 | ISHARES TR | 464287614 | 2,131 | $769,483 | 0.04% |
| 282 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $731,236 | 0.04% |
| 283 | WEYERHAEUSER CO MTN BE | WY | 24,833 | $727,111 | 0.04% |
| 284 | RIO TINTO PLC | RTNTF | 12,075 | $725,466 | 0.04% |
| 285 | STAR GROUP L P | SGU | 53,506 | $705,210 | 0.04% |
| 286 | CONSOLIDATED EDISON INC | ED | 6,343 | $701,473 | 0.04% |
| 287 | JD.COM INC | JDCMF | 17,000 | $699,040 | 0.04% |
| 288 | ISHARES INC | 46434G103 | 12,926 | $697,601 | 0.04% |
| 289 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,280 | $679,780 | 0.04% |
| 290 | APPLIED MATLS INC | 038222105 | 4,614 | $669,584 | 0.04% |
| 291 | VALERO ENERGY CORP | VLO | 5,015 | $662,332 | 0.04% |
| 292 | BROOKLINE BANCORP INC DEL | 11373M107 | 60,344 | $657,750 | 0.04% |
| 293 | KENVUE INC | KVUE | 27,173 | $651,609 | 0.04% |
| 294 | ISHARES TR | 464288802 | 5,646 | $648,557 | 0.04% |
| 295 | CINTAS CORP | CTAS | 3,112 | $639,610 | 0.03% |
| 296 | PHILIP MORRIS INTL INC | 718172109 | 3,997 | $634,444 | 0.03% |
| 297 | BECTON DICKINSON & CO | BDX | 2,660 | $609,300 | 0.03% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,809 | $605,075 | 0.03% |
| 299 | WISDOMTREE TR | WT | 9,932 | $588,769 | 0.03% |
| 300 | CHIPOTLE MEXICAN GRILL INC | CMG | 11,598 | $582,336 | 0.03% |
| 301 | UNITED PARCEL SERVICE INC | UPS | 5,241 | $576,458 | 0.03% |
| 302 | UNIVERSAL DISPLAY CORP | OLED | 4,114 | $573,821 | 0.03% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,692 | $544,644 | 0.03% |
| 304 | GE VERNOVA INC | GEV | 1,741 | $531,493 | 0.03% |
| 305 | MARSH & MCLENNAN COS INC | 571748102 | 2,173 | $530,278 | 0.03% |
| 306 | LABCORP HOLDINGS INC | LH | 2,272 | $528,786 | 0.03% |
| 307 | MCCORMICK & CO INC | MKC-V | 6,420 | $528,431 | 0.03% |
| 308 | XCEL ENERGY INC | XELLL | 7,447 | $527,174 | 0.03% |
| 309 | DATADOG INC | DDOG | 5,155 | $511,428 | 0.03% |
| 310 | INGERSOLL RAND INC | IR | 6,328 | $506,408 | 0.03% |
| 311 | ISHARES TR | 464288570 | 4,926 | $504,501 | 0.03% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $502,044 | 0.03% |
| 313 | SELECT SECTOR SPDR TR | 81369Y209 | 3,397 | $495,996 | 0.03% |
| 314 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,094 | $492,763 | 0.03% |
| 315 | NORFOLK SOUTHN CORP | 655844108 | 2,076 | $491,701 | 0.03% |
| 316 | FEDEX CORP | FDX | 1,990 | $485,123 | 0.03% |
| 317 | ADOBE INC | ADBE | 1,263 | $484,399 | 0.03% |
| 318 | WILLIAMS COS INC | 969457100 | 7,570 | $452,384 | 0.02% |
| 319 | CARDINAL HEALTH INC | CAH | 3,261 | $449,268 | 0.02% |
| 320 | SCHWAB STRATEGIC TR | 808524508 | 17,049 | $446,673 | 0.02% |
| 321 | PGIM ETF TR | 69344A107 | 8,944 | $444,786 | 0.02% |
| 322 | VANGUARD WHITEHALL FDS | 921946794 | 6,027 | $444,098 | 0.02% |
| 323 | ISHARES TR | 464287655 | 2,222 | $443,278 | 0.02% |
| 324 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 31,205 | $441,239 | 0.02% |
| 325 | INTEL CORP | INTC | 19,417 | $440,961 | 0.02% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 2,444 | $438,210 | 0.02% |
| 327 | ISHARES TR | 464287598 | 2,328 | $438,037 | 0.02% |
| 328 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,917 | $436,923 | 0.02% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,254 | $430,878 | 0.02% |
| 330 | ISHARES TR | 464287168 | 3,137 | $421,268 | 0.02% |
| 331 | PGIM ETF TR | 69344A834 | 8,067 | $413,918 | 0.02% |
| 332 | WELLS FARGO CO NEW | 949746101 | 5,754 | $413,080 | 0.02% |
| 333 | BIO-TECHNE CORP | TECH | 6,852 | $401,733 | 0.02% |
| 334 | DOMINION ENERGY INC | D | 6,939 | $389,070 | 0.02% |
| 335 | TRANSDIGM GROUP INC | TDG | 280 | $387,322 | 0.02% |
| 336 | SHELL PLC | RYDAF | 5,283 | $387,139 | 0.02% |
| 337 | ONEOK INC NEW | OKE | 3,875 | $384,478 | 0.02% |
| 338 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $381,753 | 0.02% |
| 339 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,692 | $377,625 | 0.02% |
| 340 | MARKEL GROUP INC | MKL | 200 | $373,922 | 0.02% |
| 341 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,666 | $372,777 | 0.02% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 7,393 | $368,246 | 0.02% |
| 343 | VANGUARD STAR FDS | 921909768 | 5,925 | $367,943 | 0.02% |
| 344 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $367,908 | 0.02% |
| 345 | GENUINE PARTS CO | GPC | 3,067 | $365,403 | 0.02% |
| 346 | VANGUARD WORLD FD | 921910733 | 3,610 | $353,600 | 0.02% |
| 347 | ISHARES TR | 464287481 | 2,999 | $352,353 | 0.02% |
| 348 | ISHARES TR | 464288505 | 6,480 | $351,056 | 0.02% |
| 349 | DOVER CORP | DOV | 1,905 | $334,671 | 0.02% |
| 350 | DONALDSON INC | DCI | 4,950 | $331,947 | 0.02% |
| 351 | SELECT SECTOR SPDR TR | 81369Y407 | 1,668 | $329,364 | 0.02% |
| 352 | CORNING INC | GLW | 7,163 | $327,923 | 0.02% |
| 353 | ISHARES TR | 46434V282 | 5,662 | $327,717 | 0.02% |
| 354 | ISHARES U S ETF TR | 46431W507 | 6,369 | $323,994 | 0.02% |
| 355 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,462 | $323,876 | 0.02% |
| 356 | UNITED RENTALS INC | URI | 515 | $322,751 | 0.02% |
| 357 | THE CIGNA GROUP | 125523100 | 980 | $322,420 | 0.02% |
| 358 | DIAGEO PLC | DGEAF | 3,057 | $320,344 | 0.02% |
| 359 | FACTSET RESH SYS INC | 303075105 | 700 | $318,248 | 0.02% |
| 360 | ISHARES TR | 46429B697 | 3,371 | $315,728 | 0.02% |
| 361 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $314,071 | 0.02% |
| 362 | REVVITY INC | RVTY | 2,955 | $312,639 | 0.02% |
| 363 | GOLDMAN SACHS ETF TR | NVGLF | 6,680 | $311,359 | 0.02% |
| 364 | ISHARES TR | 464287663 | 3,373 | $311,295 | 0.02% |
| 365 | AMMO INC | POWWP | 225,270 | $310,873 | 0.02% |
| 366 | VITESSE ENERGY INC | VTS | 12,500 | $307,375 | 0.02% |
| 367 | SCHWAB STRATEGIC TR | 808524730 | 9,900 | $304,920 | 0.02% |
| 368 | ISHARES TR | 46432F834 | 4,366 | $304,791 | 0.02% |
| 369 | ON HLDG AG | H5919C104 | 6,938 | $304,717 | 0.02% |
| 370 | TORONTO DOMINION BK ONT | TORO | 5,048 | $302,578 | 0.02% |
| 371 | GENERAC HLDGS INC | GNRC | 2,389 | $302,567 | 0.02% |
| 372 | BLUE OWL CAPITAL INC | OWL | 14,932 | $299,238 | 0.02% |
| 373 | ISHARES TR | 464288414 | 2,772 | $292,280 | 0.02% |
| 374 | MPLX LP | MPLXP | 5,327 | $285,102 | 0.02% |
| 375 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $284,100 | 0.02% |
| 376 | TOYOTA MOTOR CORP | TOYOF | 1,605 | $283,331 | 0.02% |
| 377 | ISHARES INC | 46434G848 | 7,840 | $281,314 | 0.02% |
| 378 | ISHARES INC | 464286533 | 4,722 | $275,482 | 0.02% |
| 379 | VANGUARD INDEX FDS | 922908538 | 1,126 | $275,465 | 0.02% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $274,179 | 0.01% |
| 381 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,173 | $265,654 | 0.01% |
| 382 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $264,065 | 0.01% |
| 383 | ISHARES TR | 46432F396 | 1,303 | $263,376 | 0.01% |
| 384 | LAM RESEARCH CORP | LRCX | 3,545 | $257,722 | 0.01% |
| 385 | ISHARES TR | 464288588 | 2,740 | $256,973 | 0.01% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 1,075 | $256,065 | 0.01% |
| 387 | FIDELITY COVINGTON TRUST | 316092808 | 1,560 | $251,582 | 0.01% |
| 388 | NEURAXIS INC | NRXS | 116,726 | $250,961 | 0.01% |
| 389 | EOG RES INC | EOG | 1,954 | $250,581 | 0.01% |
| 390 | GENERAL DYNAMICS CORP | GD | 916 | $249,684 | 0.01% |
| 391 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $249,018 | 0.01% |
| 392 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $248,161 | 0.01% |
| 393 | ISHARES GOLD TR | IAU | 4,204 | $247,868 | 0.01% |
| 394 | ISHARES U S ETF TR | 46431W648 | 3,288 | $246,403 | 0.01% |
| 395 | CORTEVA INC | CTVA | 3,915 | $246,371 | 0.01% |
| 396 | ISHARES TR | 464287150 | 2,019 | $246,339 | 0.01% |
| 397 | DIMENSIONAL ETF TRUST | 25434V104 | 6,406 | $246,254 | 0.01% |
| 398 | CROWN CASTLE INC | CCI | 2,349 | $244,837 | 0.01% |
| 399 | FIDELITY COVINGTON TRUST | 316092790 | 3,785 | $242,846 | 0.01% |
| 400 | SCHWAB STRATEGIC TR | 808524755 | 6,663 | $240,806 | 0.01% |
| 401 | TC ENERGY CORP | TRPRF | 5,075 | $239,591 | 0.01% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $238,095 | 0.01% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $234,639 | 0.01% |
| 404 | MASCO CORP | MAS | 3,370 | $234,350 | 0.01% |
| 405 | GRAINGER W W INC | 384802104 | 237 | $234,116 | 0.01% |
| 406 | EDWARDS LIFESCIENCES CORP | EW | 3,169 | $229,690 | 0.01% |
| 407 | DUPONT DE NEMOURS INC | DD | 3,075 | $229,641 | 0.01% |
| 408 | AGILENT TECHNOLOGIES INC | A | 1,955 | $228,696 | 0.01% |
| 409 | STATE STR CORP | STT-PG | 2,549 | $228,212 | 0.01% |
| 410 | BHP GROUP LTD | BHPLF | 4,690 | $227,653 | 0.01% |
| 411 | SPDR SER TR | 78464A870 | 2,755 | $223,431 | 0.01% |
| 412 | ISHARES TR | 464287309 | 2,400 | $222,792 | 0.01% |
| 413 | AMERICAN EXPRESS CO | AXP | 826 | $222,236 | 0.01% |
| 414 | GENTEX CORP | GNTX | 9,405 | $219,137 | 0.01% |
| 415 | CHARTER COMMUNICATIONS INC N | 16119P108 | 592 | $218,170 | 0.01% |
| 416 | WP CAREY INC | 92936U109 | 3,450 | $217,730 | 0.01% |
| 417 | ISHARES TR | 464287408 | 1,139 | $217,071 | 0.01% |
| 418 | VANGUARD INDEX FDS | 922908595 | 855 | $215,264 | 0.01% |
| 419 | AMPHENOL CORP NEW | 032095101 | 3,250 | $213,168 | 0.01% |
| 420 | VULCAN MATLS CO | 929160109 | 900 | $209,970 | 0.01% |
| 421 | INVESCO EXCH TRADED FD TR II | IVZ | 1,075 | $207,535 | 0.01% |
| 422 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,188 | $204,930 | 0.01% |
| 423 | MACYS INC | 55616P104 | 15,000 | $188,400 | 0.01% |
| 424 | HUNTINGTON BANCSHARES INC | HBANP | 10,882 | $163,339 | 0.01% |
| 425 | FRESHWORKS INC | FRSH | 11,058 | $156,029 | 0.01% |
| 426 | CLENE INC | CLNN | 36,500 | $112,420 | 0.01% |
| 427 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,695 | $109,013 | 0.01% |
| 428 | HECLA MNG CO | 422704106 | 18,270 | $101,582 | 0.01% |
| 429 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,645 | $76,624 | 0.00% |
| 430 | RELMADA THERAPEUTICS INC | RLMD | 163,336 | $44,101 | 0.00% |
| 431 | NOVAGOLD RES INC | 66987E206 | 10,350 | $30,222 | 0.00% |
| 432 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $9,656 | 0.00% |