13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001018674-25-000005
Total Value
$1.63B
Positions
439
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 578,619 | $118.7M | 7.29% |
| 2 | 3M CO | MMM | 503,969 | $76.7M | 4.71% |
| 3 | MICROSOFT CORP | MSFT | 132,882 | $66.1M | 4.06% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 132,611 | $64.4M | 3.96% |
| 5 | AMAZON COM INC | AMZN | 224,487 | $49.3M | 3.02% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 140,314 | $40.7M | 2.50% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 103,721 | $30.6M | 1.88% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,640 | $29.3M | 1.80% |
| 9 | EXXON MOBIL CORP | XOM | 249,368 | $26.9M | 1.65% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $26.2M | 1.61% |
| 11 | ALPHABET INC | GOOG | 144,570 | $25.5M | 1.56% |
| 12 | ORACLE CORP | ORCL-PD | 116,079 | $25.4M | 1.56% |
| 13 | NVIDIA CORPORATION | NVDA | 139,560 | $22.0M | 1.35% |
| 14 | ELI LILLY & CO | LLY | 23,695 | $18.5M | 1.13% |
| 15 | BROADCOM INC | AVGO | 63,489 | $17.5M | 1.07% |
| 16 | HOME DEPOT INC | HD | 45,304 | $16.6M | 1.02% |
| 17 | BLACKSTONE INC | BX | 107,725 | $16.1M | 0.99% |
| 18 | ABBVIE INC | ABBV | 83,243 | $15.5M | 0.95% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 95,756 | $15.3M | 0.94% |
| 20 | ISHARES TR | 464287200 | 24,534 | $15.2M | 0.94% |
| 21 | CATERPILLAR INC | CAT | 39,217 | $15.2M | 0.93% |
| 22 | ENERGY TRANSFER L P | ET-PI | 815,646 | $14.8M | 0.91% |
| 23 | JOHNSON & JOHNSON | JNJ | 96,560 | $14.7M | 0.91% |
| 24 | VISA INC | V | 40,115 | $14.2M | 0.87% |
| 25 | CHEVRON CORP NEW | CVX | 91,628 | $13.1M | 0.81% |
| 26 | HONEYWELL INTL INC | 438516106 | 54,943 | $12.8M | 0.79% |
| 27 | T ROWE PRICE ETF INC | 87283Q867 | 320,407 | $11.3M | 0.69% |
| 28 | SPDR GOLD TR | GLD | 37,003 | $11.3M | 0.69% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 191,847 | $10.9M | 0.67% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 343,110 | $10.6M | 0.65% |
| 31 | SPDR SERIES TRUST | 78468R200 | 329,491 | $10.2M | 0.62% |
| 32 | VANECK ETF TRUST | 92189F486 | 374,591 | $9.6M | 0.59% |
| 33 | SOLVENTUM CORP | SOLV | 125,144 | $9.5M | 0.58% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 9,493 | $9.4M | 0.58% |
| 35 | ALPHABET INC | GOOG | 52,493 | $9.3M | 0.57% |
| 36 | BLACKROCK INC | BLK | 8,730 | $9.2M | 0.56% |
| 37 | ISHARES TR | 46429B655 | 177,234 | $9.0M | 0.56% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 21,818 | $8.8M | 0.54% |
| 39 | ABBOTT LABS | ABLZF | 60,667 | $8.3M | 0.51% |
| 40 | MERCK & CO INC | MRK | 103,352 | $8.2M | 0.50% |
| 41 | CISCO SYS INC | CSCO | 114,615 | $8.0M | 0.49% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,695 | $7.6M | 0.47% |
| 43 | RTX CORPORATION | RTX | 51,513 | $7.5M | 0.46% |
| 44 | META PLATFORMS INC | META | 10,019 | $7.4M | 0.45% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 33,404 | $7.4M | 0.45% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 294,116 | $7.4M | 0.45% |
| 47 | VANGUARD INDEX FDS | 922908629 | 25,184 | $7.0M | 0.43% |
| 48 | PROGRESSIVE CORP | 743315103 | 26,014 | $6.9M | 0.43% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 27,121 | $6.9M | 0.42% |
| 50 | MASTERCARD INCORPORATED | MA | 11,984 | $6.7M | 0.41% |
| 51 | FORTINET INC | FTNT | 63,352 | $6.7M | 0.41% |
| 52 | PIMCO ETF TR | 72201R833 | 64,895 | $6.5M | 0.40% |
| 53 | GRACO INC | GGG | 75,792 | $6.5M | 0.40% |
| 54 | TJX COS INC NEW | 872540109 | 51,615 | $6.4M | 0.39% |
| 55 | ISHARES TR | 46434V621 | 96,951 | $6.2M | 0.38% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 20,011 | $6.2M | 0.38% |
| 57 | ROPER TECHNOLOGIES INC | ROP | 10,774 | $6.1M | 0.37% |
| 58 | AMGEN INC | AMGN | 21,565 | $6.0M | 0.37% |
| 59 | BOOKING HOLDINGS INC | BKNG | 1,033 | $6.0M | 0.37% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 85,776 | $6.0M | 0.37% |
| 61 | BANK AMERICA CORP | 060505104 | 120,065 | $5.7M | 0.35% |
| 62 | ACCENTURE PLC IRELAND | ACN | 18,834 | $5.6M | 0.35% |
| 63 | DANAHER CORPORATION | 235851102 | 27,450 | $5.4M | 0.33% |
| 64 | PEPSICO INC | PEP | 40,887 | $5.4M | 0.33% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,259 | $5.4M | 0.33% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,644 | $5.3M | 0.33% |
| 67 | CUMMINS INC | CMI | 15,990 | $5.2M | 0.32% |
| 68 | ISHARES TR | 464287671 | 34,363 | $5.2M | 0.32% |
| 69 | RANGE RES CORP | RRC | 126,500 | $5.1M | 0.32% |
| 70 | PARKER-HANNIFIN CORP | PH | 7,363 | $5.1M | 0.32% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 7,255 | $5.1M | 0.32% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 60,197 | $5.1M | 0.31% |
| 73 | INTUIT | INTU | 6,457 | $5.1M | 0.31% |
| 74 | SYSCO CORP | SYY | 67,127 | $5.1M | 0.31% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 68,822 | $5.0M | 0.31% |
| 76 | WHEATON PRECIOUS METALS CORP | WPM | 53,509 | $4.8M | 0.30% |
| 77 | ANGEL OAK FUNDS TRUST | 03463K752 | 94,027 | $4.8M | 0.29% |
| 78 | ISHARES TR | 464287507 | 76,084 | $4.7M | 0.29% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 10,428 | $4.6M | 0.29% |
| 80 | SPDR SERIES TRUST | 78468R812 | 28,061 | $4.6M | 0.28% |
| 81 | MCDONALDS CORP | MCD | 15,482 | $4.5M | 0.28% |
| 82 | TESLA INC | TSLA | 14,091 | $4.5M | 0.27% |
| 83 | SALESFORCE INC | CRM | 16,249 | $4.4M | 0.27% |
| 84 | VANECK ETF TRUST | 92189F106 | 83,432 | $4.3M | 0.27% |
| 85 | COUPANG INC | CPNG | 143,933 | $4.3M | 0.26% |
| 86 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,488 | $4.3M | 0.26% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,697 | $4.2M | 0.26% |
| 88 | CONOCOPHILLIPS | COP | 45,347 | $4.1M | 0.25% |
| 89 | WALMART INC | WMT | 41,555 | $4.1M | 0.25% |
| 90 | EMERSON ELEC CO | EMR | 30,442 | $4.1M | 0.25% |
| 91 | AFLAC INC | AFL | 37,662 | $4.0M | 0.24% |
| 92 | SPROTT PHYSICAL SILVER TR | SII | 322,218 | $3.9M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908736 | 8,959 | $3.9M | 0.24% |
| 94 | ISHARES TR | 464287622 | 11,376 | $3.9M | 0.24% |
| 95 | ISHARES TR | 464287804 | 35,221 | $3.8M | 0.24% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 8,751 | $3.8M | 0.24% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 31,244 | $3.8M | 0.23% |
| 98 | LOWES COS INC | 548661107 | 16,942 | $3.8M | 0.23% |
| 99 | PFIZER INC | PFE | 152,855 | $3.7M | 0.23% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,105 | $3.6M | 0.22% |
| 101 | VANGUARD INDEX FDS | 922908637 | 12,579 | $3.6M | 0.22% |
| 102 | AGNICO EAGLE MINES LTD | AEM | 29,660 | $3.5M | 0.22% |
| 103 | EATON CORP PLC | ETN | 9,789 | $3.5M | 0.21% |
| 104 | MONDELEZ INTL INC | 609207105 | 51,705 | $3.5M | 0.21% |
| 105 | SPDR S&P 500 ETF TR | SPY | 5,641 | $3.5M | 0.21% |
| 106 | ECOLAB INC | ECL | 12,899 | $3.5M | 0.21% |
| 107 | SPDR SERIES TRUST | 78464A102 | 14,580 | $3.5M | 0.21% |
| 108 | CONSTELLATION BRANDS INC | STZ | 21,262 | $3.5M | 0.21% |
| 109 | LOCKHEED MARTIN CORP | LMT | 7,344 | $3.4M | 0.21% |
| 110 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,892 | $3.4M | 0.21% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042775 | 49,959 | $3.4M | 0.21% |
| 112 | SPDR SERIES TRUST | 78464A474 | 110,756 | $3.3M | 0.21% |
| 113 | STRYKER CORPORATION | SYK | 8,262 | $3.3M | 0.20% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 24,496 | $3.3M | 0.20% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C409 | 41,003 | $3.3M | 0.20% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 44,251 | $3.2M | 0.20% |
| 117 | PHILLIPS 66 | PSX | 26,368 | $3.1M | 0.19% |
| 118 | EAST WEST BANCORP INC | EWBC | 30,650 | $3.1M | 0.19% |
| 119 | DEERE & CO | DE | 5,967 | $3.0M | 0.19% |
| 120 | ISHARES TR | 464287721 | 17,152 | $3.0M | 0.18% |
| 121 | VANGUARD INDEX FDS | 922908751 | 12,422 | $2.9M | 0.18% |
| 122 | METTLER TOLEDO INTERNATIONAL | MTD | 2,501 | $2.9M | 0.18% |
| 123 | CARLISLE COS INC | 142339100 | 7,708 | $2.9M | 0.18% |
| 124 | VANGUARD INDEX FDS | 922908744 | 16,070 | $2.8M | 0.17% |
| 125 | JANUS DETROIT STR TR | 47103U886 | 56,661 | $2.8M | 0.17% |
| 126 | VANGUARD WORLD FD | 92204A801 | 14,268 | $2.8M | 0.17% |
| 127 | CSX CORP | CSX | 84,511 | $2.8M | 0.17% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,144 | $2.8M | 0.17% |
| 129 | ISHARES TR | 46432F842 | 32,567 | $2.7M | 0.17% |
| 130 | WILLIAMS SONOMA INC | WSM | 16,557 | $2.7M | 0.17% |
| 131 | EQUINOX GOLD CORP | EQX | 470,404 | $2.7M | 0.17% |
| 132 | VANECK ETF TRUST | 92189F791 | 39,848 | $2.7M | 0.17% |
| 133 | ISHARES TR | 464287101 | 8,820 | $2.7M | 0.16% |
| 134 | SOUTHERN COPPER CORP | SCCO | 26,244 | $2.7M | 0.16% |
| 135 | COMCAST CORP NEW | CCZ | 74,275 | $2.7M | 0.16% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 18,598 | $2.6M | 0.16% |
| 137 | WISDOMTREE TR | WT | 22,850 | $2.6M | 0.16% |
| 138 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.6M | 0.16% |
| 139 | GLOBE LIFE INC | GL-PD | 20,370 | $2.5M | 0.16% |
| 140 | BLACKROCK ETF TRUST II | BLK | 46,720 | $2.4M | 0.15% |
| 141 | WASTE MGMT INC DEL | 94106L109 | 10,522 | $2.4M | 0.15% |
| 142 | PAYCHEX INC | PAYX | 16,525 | $2.4M | 0.15% |
| 143 | ISHARES TR | 464288240 | 39,401 | $2.4M | 0.15% |
| 144 | DISNEY WALT CO | 254687106 | 19,243 | $2.4M | 0.15% |
| 145 | SCIENCE APPLICATIONS INTL CO | 808625107 | 21,152 | $2.4M | 0.15% |
| 146 | ALLEGION PLC | ALLE | 16,499 | $2.4M | 0.15% |
| 147 | UNION PAC CORP | UNP | 10,324 | $2.4M | 0.15% |
| 148 | MEDTRONIC PLC | MDT | 27,175 | $2.4M | 0.15% |
| 149 | CAMECO CORP | CCJ | 31,329 | $2.3M | 0.14% |
| 150 | EATON VANCE TAX-MANAGED DIVE | ETN | 150,136 | $2.3M | 0.14% |
| 151 | DELL TECHNOLOGIES INC | DELL | 18,905 | $2.3M | 0.14% |
| 152 | VERTIV HOLDINGS CO | VRT | 18,016 | $2.3M | 0.14% |
| 153 | JANUS DETROIT STR TR | 47103U845 | 45,572 | $2.3M | 0.14% |
| 154 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,581 | $2.3M | 0.14% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 27,880 | $2.3M | 0.14% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C870 | 27,006 | $2.2M | 0.14% |
| 157 | SCHWAB STRATEGIC TR | 808524201 | 88,444 | $2.2M | 0.13% |
| 158 | S&P GLOBAL INC | SPGI | 4,039 | $2.1M | 0.13% |
| 159 | AMPLIFY ETF TR | 032108649 | 143,387 | $2.1M | 0.13% |
| 160 | GENERAL MLS INC | 370334104 | 40,532 | $2.1M | 0.13% |
| 161 | OMNICOM GROUP INC | OMC | 28,980 | $2.1M | 0.13% |
| 162 | XYLEM INC | XYL | 15,570 | $2.0M | 0.12% |
| 163 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $2.0M | 0.12% |
| 164 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 32,150 | $2.0M | 0.12% |
| 165 | TEXAS INSTRS INC | 882508104 | 9,449 | $2.0M | 0.12% |
| 166 | REALTY INCOME CORP | O | 33,222 | $1.9M | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,359 | $1.9M | 0.12% |
| 168 | ISHARES TR | 464287465 | 21,282 | $1.9M | 0.12% |
| 169 | SOUTHERN CO | SOMN | 20,324 | $1.9M | 0.11% |
| 170 | WATERS CORP | 941848103 | 5,272 | $1.8M | 0.11% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 7,254 | $1.8M | 0.11% |
| 172 | MORGAN STANLEY | MS-PQ | 12,671 | $1.8M | 0.11% |
| 173 | BERKLEY W R CORP | WRB-PH | 24,221 | $1.8M | 0.11% |
| 174 | GE AEROSPACE | 369604301 | 6,759 | $1.7M | 0.11% |
| 175 | NETFLIX INC | NFLX | 1,297 | $1.7M | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y704 | 11,614 | $1.7M | 0.11% |
| 177 | CLEARPOINT NEURO INC | CLPT | 143,486 | $1.7M | 0.11% |
| 178 | INVESCO QQQ TR | IVZ | 3,087 | $1.7M | 0.10% |
| 179 | TORO CO | TORO | 24,000 | $1.7M | 0.10% |
| 180 | COCA COLA CO | KO | 23,842 | $1.7M | 0.10% |
| 181 | NOVARTIS AG | NVSEF | 13,833 | $1.7M | 0.10% |
| 182 | US BANCORP DEL | USB-PS | 36,821 | $1.7M | 0.10% |
| 183 | BROOKFIELD CORP | 11271J107 | 26,910 | $1.7M | 0.10% |
| 184 | GALLAGHER ARTHUR J & CO | 363576109 | 5,192 | $1.7M | 0.10% |
| 185 | ISHARES TR | 464288752 | 17,584 | $1.6M | 0.10% |
| 186 | VANGUARD INDEX FDS | 922908611 | 8,335 | $1.6M | 0.10% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 37,343 | $1.6M | 0.10% |
| 188 | EBAY INC. | EBAY | 21,411 | $1.6M | 0.10% |
| 189 | SPDR SERIES TRUST | 78468R523 | 15,595 | $1.6M | 0.10% |
| 190 | QUALCOMM INC | QCOM | 9,723 | $1.5M | 0.10% |
| 191 | CROWDSTRIKE HLDGS INC | CRWD | 3,030 | $1.5M | 0.09% |
| 192 | STARBUCKS CORP | SBUX | 16,154 | $1.5M | 0.09% |
| 193 | AMERICAN INTL GROUP INC | 026874784 | 17,198 | $1.5M | 0.09% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 7,973 | $1.4M | 0.09% |
| 195 | TRACTOR SUPPLY CO | TSCO | 27,040 | $1.4M | 0.09% |
| 196 | CANADIAN NATL RY CO | 136375102 | 13,407 | $1.4M | 0.09% |
| 197 | ISHARES TR | 464288208 | 17,498 | $1.4M | 0.09% |
| 198 | SERVICENOW INC | NOW | 1,355 | $1.4M | 0.09% |
| 199 | VANGUARD INDEX FDS | 922908553 | 15,637 | $1.4M | 0.09% |
| 200 | ISHARES TR | 464287499 | 15,142 | $1.4M | 0.09% |
| 201 | ISHARES TR | 464287515 | 12,468 | $1.4M | 0.08% |
| 202 | BANK NEW YORK MELLON CORP | 064058100 | 14,961 | $1.4M | 0.08% |
| 203 | COLGATE PALMOLIVE CO | CL | 14,905 | $1.4M | 0.08% |
| 204 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.4M | 0.08% |
| 205 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26,565 | $1.3M | 0.08% |
| 206 | VANGUARD WORLD FD | 92204A504 | 5,419 | $1.3M | 0.08% |
| 207 | CHUBB LIMITED | CB | 4,602 | $1.3M | 0.08% |
| 208 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.3M | 0.08% |
| 209 | HP INC | HPQ | 53,955 | $1.3M | 0.08% |
| 210 | MARATHON PETE CORP | MARA | 7,821 | $1.3M | 0.08% |
| 211 | ISHARES TR | 46432F339 | 7,074 | $1.3M | 0.08% |
| 212 | CHENIERE ENERGY INC | LNG | 5,250 | $1.3M | 0.08% |
| 213 | ISHARES TR | 464288638 | 23,987 | $1.3M | 0.08% |
| 214 | PALO ALTO NETWORKS INC | PANW | 6,238 | $1.3M | 0.08% |
| 215 | ASML HOLDING N V | ASMLF | 1,579 | $1.3M | 0.08% |
| 216 | ISHARES TR | 464288646 | 23,912 | $1.3M | 0.08% |
| 217 | NIKE INC | NKE | 17,411 | $1.2M | 0.08% |
| 218 | VANGUARD INDEX FDS | 922908512 | 7,497 | $1.2M | 0.08% |
| 219 | ISHARES TR | 464287242 | 11,147 | $1.2M | 0.08% |
| 220 | UNITEDHEALTH GROUP INC | UNH | 3,845 | $1.2M | 0.07% |
| 221 | VANGUARD INDEX FDS | 922908769 | 3,911 | $1.2M | 0.07% |
| 222 | SELECT SECTOR SPDR TR | 81369Y100 | 13,208 | $1.2M | 0.07% |
| 223 | CF INDS HLDGS INC | 125269100 | 12,438 | $1.1M | 0.07% |
| 224 | SPDR SERIES TRUST | 78464A375 | 34,046 | $1.1M | 0.07% |
| 225 | IQVIA HLDGS INC | IQV | 7,249 | $1.1M | 0.07% |
| 226 | ISHARES TR | 46434V613 | 24,565 | $1.1M | 0.07% |
| 227 | LINDE PLC | LIN | 2,396 | $1.1M | 0.07% |
| 228 | SCHLUMBERGER LTD | SLB | 33,164 | $1.1M | 0.07% |
| 229 | KROGER CO | KR | 15,611 | $1.1M | 0.07% |
| 230 | SSGA ACTIVE ETF TR | 78467V608 | 26,539 | $1.1M | 0.07% |
| 231 | WEC ENERGY GROUP INC | WEC | 10,251 | $1.1M | 0.07% |
| 232 | ISHARES TR | 46429B663 | 9,110 | $1.1M | 0.07% |
| 233 | WISDOMTREE TR | WT | 22,100 | $1.1M | 0.07% |
| 234 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,888 | $1.0M | 0.06% |
| 235 | KRAFT HEINZ CO | KHC | 40,233 | $1.0M | 0.06% |
| 236 | VANGUARD WORLD FD | 921910873 | 4,581 | $1.0M | 0.06% |
| 237 | INTUITIVE SURGICAL INC | ISRG | 1,895 | $1.0M | 0.06% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 14,291 | $1.0M | 0.06% |
| 239 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,596 | $1.0M | 0.06% |
| 240 | TARGET CORP | TGT | 10,165 | $1.0M | 0.06% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,757 | $995,306 | 0.06% |
| 242 | DUKE ENERGY CORP NEW | DUKB | 8,428 | $994,504 | 0.06% |
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,618 | $984,583 | 0.06% |
| 244 | FORTIVE CORP | FTV | 18,863 | $983,329 | 0.06% |
| 245 | VANGUARD WORLD FD | 921910816 | 2,625 | $961,197 | 0.06% |
| 246 | FIDELITY COVINGTON TRUST | 316092402 | 40,774 | $956,151 | 0.06% |
| 247 | VANGUARD WORLD FD | 92204A702 | 1,430 | $948,491 | 0.06% |
| 248 | PNC FINL SVCS GROUP INC | 693475105 | 5,034 | $938,439 | 0.06% |
| 249 | FISERV INC | FISV | 5,435 | $937,049 | 0.06% |
| 250 | GLOBAL X FDS | 37954Y830 | 20,702 | $931,590 | 0.06% |
| 251 | ISHARES SILVER TR | SLV | 28,371 | $930,853 | 0.06% |
| 252 | GOLDMAN SACHS ETF TR | NVGLF | 23,241 | $921,733 | 0.06% |
| 253 | PGIM ETF TR | 69344A107 | 18,498 | $920,461 | 0.06% |
| 254 | SHERWIN WILLIAMS CO | SHW | 2,653 | $910,935 | 0.06% |
| 255 | GE VERNOVA INC | GEV | 1,710 | $904,847 | 0.06% |
| 256 | ISHARES TR | 464287614 | 2,131 | $904,780 | 0.06% |
| 257 | WISDOMTREE TR | WT | 10,749 | $900,088 | 0.06% |
| 258 | YUM BRANDS INC | YUM | 5,976 | $885,524 | 0.05% |
| 259 | MIMEDX GROUP INC | MDXG | 141,774 | $866,240 | 0.05% |
| 260 | SCHWAB STRATEGIC TR | 808524607 | 34,094 | $862,579 | 0.05% |
| 261 | CENCORA INC | COR | 2,850 | $854,573 | 0.05% |
| 262 | NUCOR CORP | NUE | 6,559 | $849,653 | 0.05% |
| 263 | WATSCO INC | WSO-B | 1,907 | $842,170 | 0.05% |
| 264 | AT&T INC | T-PC | 28,882 | $835,846 | 0.05% |
| 265 | FLEXSHARES TR | FLEX | 11,408 | $834,838 | 0.05% |
| 266 | APPLIED MATLS INC | 038222105 | 4,514 | $826,378 | 0.05% |
| 267 | DEVON ENERGY CORP NEW | 25179M103 | 25,824 | $821,462 | 0.05% |
| 268 | PIMCO ETF TR | 72201R585 | 30,716 | $815,202 | 0.05% |
| 269 | AMERICAN ELEC PWR CO INC | 025537101 | 7,764 | $805,593 | 0.05% |
| 270 | PROLOGIS INC. | PLDGP | 7,387 | $776,522 | 0.05% |
| 271 | ISHARES INC | 46434G103 | 12,737 | $764,609 | 0.05% |
| 272 | ENSTAR GROUP LIMITED | G3075P101 | 2,200 | $739,992 | 0.05% |
| 273 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,839 | $729,238 | 0.04% |
| 274 | PHILIP MORRIS INTL INC | 718172109 | 3,997 | $727,974 | 0.04% |
| 275 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,967 | $720,536 | 0.04% |
| 276 | VANGUARD WORLD FD | 92204A306 | 5,998 | $714,482 | 0.04% |
| 277 | SANOFI | SNYNF | 14,715 | $710,882 | 0.04% |
| 278 | BP PLC | BPPFF | 23,348 | $698,811 | 0.04% |
| 279 | ISHARES TR | 464288802 | 5,481 | $694,717 | 0.04% |
| 280 | CINTAS CORP | CTAS | 3,112 | $693,572 | 0.04% |
| 281 | DATADOG INC | DDOG | 5,155 | $692,472 | 0.04% |
| 282 | KIMBERLY-CLARK CORP | KMB | 5,325 | $686,499 | 0.04% |
| 283 | VALERO ENERGY CORP | VLO | 5,015 | $674,117 | 0.04% |
| 284 | ISHARES TR | 464287234 | 13,849 | $668,092 | 0.04% |
| 285 | CITIGROUP INC | C-PR | 7,842 | $667,510 | 0.04% |
| 286 | ENBRIDGE INC | ENNPF | 14,345 | $650,116 | 0.04% |
| 287 | WEYERHAEUSER CO MTN BE | WY | 24,833 | $637,960 | 0.04% |
| 288 | BROOKLINE BANCORP INC DEL | 11373M107 | 60,344 | $636,630 | 0.04% |
| 289 | CONSOLIDATED EDISON INC | ED | 6,343 | $636,521 | 0.04% |
| 290 | STAR GROUP L P | SGU | 53,506 | $626,021 | 0.04% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 1,229 | $614,476 | 0.04% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,930 | $613,720 | 0.04% |
| 293 | WISDOMTREE TR | WT | 9,437 | $604,063 | 0.04% |
| 294 | LABCORP HOLDINGS INC | LH | 2,274 | $596,948 | 0.04% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,212 | $585,932 | 0.04% |
| 296 | FREEPORT-MCMORAN INC | FCX | 13,444 | $582,798 | 0.04% |
| 297 | VERALTO CORP | VLTO | 5,558 | $561,081 | 0.03% |
| 298 | ISHARES TR | 464288570 | 4,826 | $560,638 | 0.03% |
| 299 | JD.COM INC | JDCMF | 17,000 | $554,880 | 0.03% |
| 300 | OTIS WORLDWIDE CORP | OTIS | 5,593 | $553,819 | 0.03% |
| 301 | CARDINAL HEALTH INC | CAH | 3,261 | $547,848 | 0.03% |
| 302 | UNIVERSAL DISPLAY CORP | OLED | 3,514 | $542,773 | 0.03% |
| 303 | INGERSOLL RAND INC | IR | 6,328 | $526,340 | 0.03% |
| 304 | CAPITAL ONE FINL CORP | 14040H105 | 2,444 | $519,986 | 0.03% |
| 305 | XCEL ENERGY INC | XELLL | 7,447 | $507,141 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 31,685 | $504,109 | 0.03% |
| 307 | RIO TINTO PLC | RTNTF | 8,575 | $500,180 | 0.03% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 4,951 | $499,754 | 0.03% |
| 309 | KENVUE INC | KVUE | 23,730 | $496,669 | 0.03% |
| 310 | ADOBE INC | ADBE | 1,268 | $490,564 | 0.03% |
| 311 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,191 | $484,759 | 0.03% |
| 312 | ISHARES TR | 464287655 | 2,222 | $479,498 | 0.03% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $476,994 | 0.03% |
| 314 | WILLIAMS COS INC | 969457100 | 7,570 | $475,472 | 0.03% |
| 315 | MARSH & MCLENNAN COS INC | 571748102 | 2,173 | $475,105 | 0.03% |
| 316 | UNILEVER PLC | UNLYF | 7,671 | $469,236 | 0.03% |
| 317 | SCHWAB STRATEGIC TR | 808524508 | 16,554 | $464,338 | 0.03% |
| 318 | NORFOLK SOUTHN CORP | 655844108 | 1,776 | $454,603 | 0.03% |
| 319 | FEDEX CORP | FDX | 1,990 | $452,347 | 0.03% |
| 320 | ISHARES TR | 464287598 | 2,328 | $452,168 | 0.03% |
| 321 | VANGUARD WHITEHALL FDS | 921946794 | 5,629 | $450,932 | 0.03% |
| 322 | ISHARES TR | 464287168 | 3,387 | $449,828 | 0.03% |
| 323 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $443,023 | 0.03% |
| 324 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,325 | $438,103 | 0.03% |
| 325 | PAYPAL HLDGS INC | PYPL | 5,882 | $437,151 | 0.03% |
| 326 | BECTON DICKINSON & CO | BDX | 2,517 | $433,554 | 0.03% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,079 | $433,216 | 0.03% |
| 328 | WELLS FARGO CO NEW | 949746101 | 5,354 | $428,963 | 0.03% |
| 329 | TRANSDIGM GROUP INC | TDG | 280 | $425,780 | 0.03% |
| 330 | PGIM ETF TR | 69344A834 | 8,067 | $415,048 | 0.03% |
| 331 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,994 | $411,532 | 0.03% |
| 332 | LIVE OAK BANCSHARES INC | LOB-PA | 13,800 | $411,240 | 0.03% |
| 333 | VANGUARD STAR FDS | 921909768 | 5,925 | $409,359 | 0.03% |
| 334 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,666 | $408,188 | 0.03% |
| 335 | MARKEL GROUP INC | MKL | 200 | $399,472 | 0.02% |
| 336 | VANGUARD WORLD FD | 921910733 | 3,610 | $395,801 | 0.02% |
| 337 | DOMINION ENERGY INC | D | 6,939 | $392,193 | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 2,905 | $391,498 | 0.02% |
| 339 | UNITED RENTALS INC | URI | 515 | $388,001 | 0.02% |
| 340 | DOVER CORP | DOV | 2,105 | $385,700 | 0.02% |
| 341 | ISHARES TR | 46432F396 | 1,583 | $380,427 | 0.02% |
| 342 | ISHARES TR | 464288505 | 6,480 | $377,631 | 0.02% |
| 343 | CORNING INC | GLW | 7,163 | $376,703 | 0.02% |
| 344 | INTEL CORP | INTC | 16,713 | $374,372 | 0.02% |
| 345 | ISHARES TR | 46434V282 | 5,835 | $374,199 | 0.02% |
| 346 | SPROTT FDS TR | SII | 12,500 | $373,000 | 0.02% |
| 347 | MCCORMICK & CO INC | MKC-V | 4,860 | $368,486 | 0.02% |
| 348 | ON HLDG AG | H5919C104 | 6,938 | $361,123 | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y605 | 6,862 | $359,337 | 0.02% |
| 350 | BIO-TECHNE CORP | TECH | 6,852 | $352,536 | 0.02% |
| 351 | DONALDSON INC | DCI | 4,950 | $343,283 | 0.02% |
| 352 | GENERAC HLDGS INC | GNRC | 2,389 | $342,129 | 0.02% |
| 353 | ISHARES TR | 46432F834 | 4,402 | $340,319 | 0.02% |
| 354 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $339,478 | 0.02% |
| 355 | SELECT SECTOR SPDR TR | 81369Y407 | 1,558 | $338,601 | 0.02% |
| 356 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $329,607 | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524730 | 9,900 | $326,799 | 0.02% |
| 358 | ISHARES U S ETF TR | 46431W507 | 6,357 | $324,845 | 0.02% |
| 359 | AMPHENOL CORP NEW | 032095101 | 3,250 | $320,938 | 0.02% |
| 360 | ISHARES TR | 464287663 | 3,373 | $319,187 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908538 | 1,116 | $317,482 | 0.02% |
| 362 | ISHARES TR | 46429B697 | 3,371 | $316,436 | 0.02% |
| 363 | ONEOK INC NEW | OKE | 3,875 | $316,317 | 0.02% |
| 364 | FACTSET RESH SYS INC | 303075105 | 700 | $313,096 | 0.02% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 6,280 | $312,885 | 0.02% |
| 366 | ISHARES U S ETF TR | 46431W648 | 3,288 | $309,072 | 0.02% |
| 367 | DIAGEO PLC | DGEAF | 3,057 | $308,268 | 0.02% |
| 368 | THE CIGNA GROUP | 125523100 | 931 | $307,770 | 0.02% |
| 369 | FIDELITY COVINGTON TRUST | 316092808 | 1,560 | $307,664 | 0.02% |
| 370 | RALLIANT CORP | RAL | 6,250 | $303,079 | 0.02% |
| 371 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $301,000 | 0.02% |
| 372 | ISHARES INC | 464286533 | 4,722 | $296,542 | 0.02% |
| 373 | LAM RESEARCH CORP | LRCX | 3,045 | $296,401 | 0.02% |
| 374 | ISHARES INC | 46434G848 | 7,840 | $294,800 | 0.02% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,200 | $294,588 | 0.02% |
| 376 | CORTEVA INC | CTVA | 3,915 | $291,785 | 0.02% |
| 377 | ISHARES TR | 464288414 | 2,772 | $289,619 | 0.02% |
| 378 | OUTDOOR HOLDING CO | POWWP | 225,270 | $288,346 | 0.02% |
| 379 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $287,841 | 0.02% |
| 380 | BLUE OWL CAPITAL INC | OWL | 14,932 | $286,844 | 0.02% |
| 381 | REVVITY INC | RVTY | 2,955 | $285,808 | 0.02% |
| 382 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $283,145 | 0.02% |
| 383 | NEURAXIS INC | NRXS | 116,726 | $282,477 | 0.02% |
| 384 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,982 | $280,214 | 0.02% |
| 385 | VITESSE ENERGY INC | VTS | 12,500 | $276,125 | 0.02% |
| 386 | MPLX LP | MPLXP | 5,327 | $274,394 | 0.02% |
| 387 | QXO INC | QXO-PB | 12,715 | $273,882 | 0.02% |
| 388 | VISTRA CORP | VST | 1,410 | $273,273 | 0.02% |
| 389 | STATE STR CORP | STT-PG | 2,549 | $271,061 | 0.02% |
| 390 | GENUINE PARTS CO | GPC | 2,195 | $266,276 | 0.02% |
| 391 | COHERENT CORP | COHR | 2,975 | $265,400 | 0.02% |
| 392 | ISHARES TR | 464287309 | 2,400 | $264,240 | 0.02% |
| 393 | ISHARES TR | 464287150 | 1,945 | $262,653 | 0.02% |
| 394 | MERCADOLIBRE INC | MELI | 100 | $261,363 | 0.02% |
| 395 | MARRIOTT INTL INC NEW | 571903202 | 950 | $259,550 | 0.02% |
| 396 | FIDELITY COVINGTON TRUST | 316092790 | 3,720 | $259,024 | 0.02% |
| 397 | SHELL PLC | RYDAF | 3,655 | $257,349 | 0.02% |
| 398 | GENERAL DYNAMICS CORP | GD | 881 | $256,953 | 0.02% |
| 399 | FLUOR CORP NEW | FLR | 5,000 | $256,350 | 0.02% |
| 400 | ISHARES GOLD TR | IAU | 4,104 | $255,926 | 0.02% |
| 401 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $254,236 | 0.02% |
| 402 | TORONTO DOMINION BK ONT | TORO | 3,448 | $253,256 | 0.02% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $253,247 | 0.02% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 3,169 | $247,848 | 0.02% |
| 405 | TC ENERGY CORP | TRPRF | 5,075 | $247,610 | 0.02% |
| 406 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $247,257 | 0.02% |
| 407 | DIMENSIONAL ETF TRUST | 25434V104 | 5,831 | $247,019 | 0.02% |
| 408 | GRAINGER W W INC | 384802104 | 237 | $246,537 | 0.02% |
| 409 | CHARTER COMMUNICATIONS INC N | 16119P108 | 592 | $242,016 | 0.01% |
| 410 | CROWN CASTLE INC | CCI | 2,349 | $241,313 | 0.01% |
| 411 | ISHARES TR | 464287481 | 1,731 | $240,056 | 0.01% |
| 412 | SCHWAB STRATEGIC TR | 808524755 | 5,966 | $238,748 | 0.01% |
| 413 | VULCAN MATLS CO | 929160109 | 900 | $234,738 | 0.01% |
| 414 | ISHARES TR | 464288588 | 2,495 | $234,294 | 0.01% |
| 415 | EOG RES INC | EOG | 1,954 | $233,718 | 0.01% |
| 416 | VANGUARD INDEX FDS | 922908595 | 842 | $233,184 | 0.01% |
| 417 | AMERICAN EXPRESS CO | AXP | 726 | $231,580 | 0.01% |
| 418 | SPDR SERIES TRUST | 78464A870 | 2,755 | $228,473 | 0.01% |
| 419 | ISHARES TR | 464287408 | 1,139 | $222,584 | 0.01% |
| 420 | ISHARES TR | 464287689 | 625 | $219,375 | 0.01% |
| 421 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,188 | $217,963 | 0.01% |
| 422 | MASCO CORP | MAS | 3,370 | $216,894 | 0.01% |
| 423 | NORTHERN TR CORP | NTRSO | 1,667 | $211,359 | 0.01% |
| 424 | DUPONT DE NEMOURS INC | DD | 3,075 | $210,915 | 0.01% |
| 425 | ANALOG DEVICES INC | ADI | 851 | $202,556 | 0.01% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 3,218 | $201,576 | 0.01% |
| 427 | KLA CORP | KLAC | 225 | $201,542 | 0.01% |
| 428 | M & T BK CORP | 55261F104 | 1,035 | $200,780 | 0.01% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 10,882 | $182,383 | 0.01% |
| 430 | MACYS INC | 55616P104 | 15,000 | $174,900 | 0.01% |
| 431 | FRESHWORKS INC | FRSH | 11,058 | $164,875 | 0.01% |
| 432 | CLENE INC | CLNN | 36,500 | $142,715 | 0.01% |
| 433 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,645 | $138,745 | 0.01% |
| 434 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,695 | $109,834 | 0.01% |
| 435 | HECLA MNG CO | 422704106 | 18,270 | $109,438 | 0.01% |
| 436 | RELMADA THERAPEUTICS INC | RLMD | 163,336 | $98,051 | 0.01% |
| 437 | NOVAGOLD RES INC | 66987E206 | 10,350 | $42,332 | 0.00% |
| 438 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $10,041 | 0.00% |