13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001018674-25-000008
Total Value
$1.76B
Positions
459
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 570,409 | $145.2M | 8.25% |
| 2 | 3M CO | MMM | 503,942 | $78.2M | 4.44% |
| 3 | MICROSOFT CORP | MSFT | 129,957 | $67.3M | 3.82% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,625 | $65.2M | 3.70% |
| 5 | AMAZON COM INC | AMZN | 223,082 | $49.0M | 2.78% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 137,546 | $43.4M | 2.47% |
| 7 | ALPHABET INC | GOOG | 141,755 | $34.5M | 1.96% |
| 8 | ORACLE CORP | ORCL-PD | 113,785 | $32.0M | 1.82% |
| 9 | VANGUARD INDEX FDS | 922908363 | 51,739 | $31.7M | 1.80% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 103,212 | $29.1M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 248,449 | $28.0M | 1.59% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $27.2M | 1.54% |
| 13 | NVIDIA CORPORATION | NVDA | 141,639 | $26.4M | 1.50% |
| 14 | BROADCOM INC | AVGO | 62,835 | $20.7M | 1.18% |
| 15 | ABBVIE INC | ABBV | 83,820 | $19.4M | 1.10% |
| 16 | CATERPILLAR INC | CAT | 38,833 | $18.5M | 1.05% |
| 17 | ELI LILLY & CO | LLY | 24,104 | $18.4M | 1.05% |
| 18 | BLACKSTONE INC | BX | 106,143 | $18.1M | 1.03% |
| 19 | HOME DEPOT INC | HD | 44,744 | $18.1M | 1.03% |
| 20 | JOHNSON & JOHNSON | JNJ | 95,606 | $17.7M | 1.01% |
| 21 | ISHARES TR | 464287200 | 23,887 | $16.0M | 0.91% |
| 22 | ENERGY TRANSFER L P | ET-PI | 830,646 | $14.3M | 0.81% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 91,592 | $14.1M | 0.80% |
| 24 | CHEVRON CORP NEW | CVX | 89,793 | $13.9M | 0.79% |
| 25 | VISA INC | V | 39,400 | $13.5M | 0.76% |
| 26 | SPDR GOLD TR | GLD | 37,453 | $13.3M | 0.76% |
| 27 | ALPHABET INC | GOOG | 51,643 | $12.6M | 0.71% |
| 28 | T ROWE PRICE ETF INC | 87283Q867 | 323,038 | $12.2M | 0.69% |
| 29 | HONEYWELL INTL INC | 438516106 | 54,283 | $11.4M | 0.65% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 186,441 | $11.2M | 0.63% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 345,010 | $10.8M | 0.61% |
| 32 | VANECK ETF TRUST | 92189F486 | 417,575 | $10.7M | 0.61% |
| 33 | VANECK ETF TRUST | 92189F106 | 138,898 | $10.6M | 0.60% |
| 34 | SPDR SERIES TRUST | 78468R200 | 342,384 | $10.6M | 0.60% |
| 35 | ISHARES TR | 46429B655 | 203,199 | $10.4M | 0.59% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 21,324 | $10.3M | 0.59% |
| 37 | BLACKROCK INC | BLK | 8,497 | $9.9M | 0.56% |
| 38 | SOLVENTUM CORP | SOLV | 125,129 | $9.1M | 0.52% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 9,796 | $9.1M | 0.52% |
| 40 | RTX CORPORATION | RTX | 49,709 | $8.3M | 0.47% |
| 41 | MERCK & CO INC | MRK | 98,058 | $8.2M | 0.47% |
| 42 | ABBOTT LABS | ABLZF | 60,178 | $8.1M | 0.46% |
| 43 | META PLATFORMS INC | META | 10,853 | $8.0M | 0.45% |
| 44 | INVESCO ACTIVELY MANAGED EXC | IVZ | 314,350 | $7.9M | 0.45% |
| 45 | TJX COS INC NEW | 872540109 | 53,855 | $7.8M | 0.44% |
| 46 | CISCO SYS INC | CSCO | 112,173 | $7.7M | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 26,992 | $7.6M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908629 | 24,687 | $7.3M | 0.41% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,292 | $7.1M | 0.40% |
| 50 | MASTERCARD INCORPORATED | MA | 11,913 | $6.8M | 0.39% |
| 51 | ISHARES TR | 46434V621 | 98,988 | $6.7M | 0.38% |
| 52 | CUMMINS INC | CMI | 15,627 | $6.6M | 0.38% |
| 53 | GRACO INC | GGG | 75,792 | $6.4M | 0.37% |
| 54 | BANK AMERICA CORP | 060505104 | 124,444 | $6.4M | 0.36% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 84,591 | $6.4M | 0.36% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 33,108 | $6.4M | 0.36% |
| 57 | PROGRESSIVE CORP | 743315103 | 25,715 | $6.4M | 0.36% |
| 58 | AMGEN INC | AMGN | 21,235 | $6.0M | 0.34% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 7,485 | $6.0M | 0.34% |
| 60 | EQUINOX GOLD CORP | EQX | 521,511 | $5.9M | 0.33% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 51,864 | $5.8M | 0.33% |
| 62 | PARKER-HANNIFIN CORP | PH | 7,620 | $5.8M | 0.33% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 19,386 | $5.7M | 0.32% |
| 64 | PEPSICO INC | PEP | 40,230 | $5.6M | 0.32% |
| 65 | ISHARES TR | 464287671 | 34,303 | $5.6M | 0.32% |
| 66 | SYSCO CORP | SYY | 67,548 | $5.6M | 0.32% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,307 | $5.5M | 0.31% |
| 68 | ROPER TECHNOLOGIES INC | ROP | 10,961 | $5.5M | 0.31% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,257 | $5.4M | 0.31% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 59,918 | $5.4M | 0.30% |
| 71 | BOOKING HOLDINGS INC | BKNG | 991 | $5.4M | 0.30% |
| 72 | PIMCO ETF TR | 72201R833 | 52,845 | $5.3M | 0.30% |
| 73 | TESLA INC | TSLA | 11,913 | $5.3M | 0.30% |
| 74 | DANAHER CORPORATION | 235851102 | 26,095 | $5.2M | 0.29% |
| 75 | FORTINET INC | FTNT | 60,554 | $5.1M | 0.29% |
| 76 | SPROTT ASSET MANAGEMENT LP | SII | 319,808 | $5.0M | 0.29% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 29,660 | $5.0M | 0.28% |
| 78 | VANECK ETF TRUST | 92189F791 | 50,023 | $5.0M | 0.28% |
| 79 | SPDR SERIES TRUST | 78468R812 | 28,554 | $4.9M | 0.28% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,559 | $4.9M | 0.28% |
| 81 | COUPANG INC | CPNG | 148,103 | $4.8M | 0.27% |
| 82 | RANGE RES CORP | RRC | 126,500 | $4.8M | 0.27% |
| 83 | MCDONALDS CORP | MCD | 15,457 | $4.7M | 0.27% |
| 84 | SPDR SERIES TRUST | 78464A474 | 153,327 | $4.6M | 0.26% |
| 85 | ANGEL OAK FUNDS TRUST | 03463K752 | 89,810 | $4.6M | 0.26% |
| 86 | ISHARES TR | 464287507 | 67,462 | $4.4M | 0.25% |
| 87 | INTUIT | INTU | 6,401 | $4.4M | 0.25% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 30,349 | $4.3M | 0.24% |
| 89 | ISHARES TR | 464287622 | 11,673 | $4.3M | 0.24% |
| 90 | LOWES COS INC | 548661107 | 16,922 | $4.3M | 0.24% |
| 91 | VANGUARD INDEX FDS | 922908736 | 8,818 | $4.2M | 0.24% |
| 92 | AFLAC INC | AFL | 37,567 | $4.2M | 0.24% |
| 93 | ACCENTURE PLC IRELAND | ACN | 16,749 | $4.1M | 0.23% |
| 94 | WALMART INC | WMT | 39,489 | $4.1M | 0.23% |
| 95 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,053 | $4.1M | 0.23% |
| 96 | SPDR SERIES TRUST | 78464A102 | 14,905 | $4.1M | 0.23% |
| 97 | EATON CORP PLC | ETN | 10,835 | $4.1M | 0.23% |
| 98 | CONOCOPHILLIPS | COP | 42,148 | $4.0M | 0.23% |
| 99 | EMERSON ELEC CO | EMR | 30,357 | $4.0M | 0.23% |
| 100 | GOLDMAN SACHS ETF TR | NVGLF | 30,534 | $4.0M | 0.23% |
| 101 | ISHARES TR | 464287804 | 33,430 | $4.0M | 0.23% |
| 102 | AMPLIFY ETF TR | 032108649 | 171,423 | $4.0M | 0.22% |
| 103 | SALESFORCE INC | CRM | 16,700 | $4.0M | 0.22% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,258 | $4.0M | 0.22% |
| 105 | PFIZER INC | PFE | 153,331 | $3.9M | 0.22% |
| 106 | VERTEX PHARMACEUTICALS INC | VRTX | 9,886 | $3.9M | 0.22% |
| 107 | TRANE TECHNOLOGIES PLC | TT | 9,156 | $3.9M | 0.22% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 64,567 | $3.9M | 0.22% |
| 109 | SPDR S&P 500 ETF TR | SPY | 5,660 | $3.8M | 0.21% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,418 | $3.7M | 0.21% |
| 111 | LOCKHEED MARTIN CORP | LMT | 7,264 | $3.6M | 0.21% |
| 112 | PHILLIPS 66 | PSX | 26,370 | $3.6M | 0.20% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042775 | 50,191 | $3.6M | 0.20% |
| 114 | ECOLAB INC | ECL | 12,899 | $3.5M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908637 | 11,439 | $3.5M | 0.20% |
| 116 | ISHARES TR | 464287721 | 17,602 | $3.4M | 0.20% |
| 117 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 43,776 | $3.4M | 0.19% |
| 118 | WISDOMTREE TR | WT | 25,840 | $3.3M | 0.19% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,014 | $3.3M | 0.19% |
| 120 | INVESCO ACTIVELY MANAGED EXC | IVZ | 65,440 | $3.3M | 0.19% |
| 121 | EAST WEST BANCORP INC | EWBC | 30,650 | $3.3M | 0.19% |
| 122 | STRYKER CORPORATION | SYK | 8,788 | $3.2M | 0.18% |
| 123 | MONDELEZ INTL INC | 609207105 | 51,705 | $3.2M | 0.18% |
| 124 | JANUS DETROIT STR TR | 47103U886 | 63,877 | $3.1M | 0.18% |
| 125 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,882 | $3.1M | 0.18% |
| 126 | CLEARPOINT NEURO INC | CLPT | 142,736 | $3.1M | 0.18% |
| 127 | VANGUARD INDEX FDS | 922908744 | 16,656 | $3.1M | 0.18% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 19,093 | $3.1M | 0.18% |
| 129 | METTLER TOLEDO INTERNATIONAL | MTD | 2,501 | $3.1M | 0.17% |
| 130 | ISHARES TR | 464288646 | 56,698 | $3.0M | 0.17% |
| 131 | CSX CORP | CSX | 84,511 | $3.0M | 0.17% |
| 132 | WILLIAMS SONOMA INC | WSM | 15,259 | $3.0M | 0.17% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 35,125 | $3.0M | 0.17% |
| 134 | ALLEGION PLC | ALLE | 16,459 | $2.9M | 0.17% |
| 135 | VANGUARD WORLD FD | 92204A801 | 14,208 | $2.9M | 0.17% |
| 136 | GLOBE LIFE INC | GL-PD | 20,342 | $2.9M | 0.17% |
| 137 | SOUTHERN COPPER CORP | SCCO | 23,785 | $2.9M | 0.16% |
| 138 | ISHARES TR | 464287101 | 8,635 | $2.9M | 0.16% |
| 139 | DELL TECHNOLOGIES INC | DELL | 20,148 | $2.9M | 0.16% |
| 140 | CAMECO CORP | CCJ | 33,439 | $2.8M | 0.16% |
| 141 | DEERE & CO | DE | 6,067 | $2.8M | 0.16% |
| 142 | CONSTELLATION BRANDS INC | STZ | 20,562 | $2.8M | 0.16% |
| 143 | ISHARES TR | 46432F842 | 31,328 | $2.7M | 0.16% |
| 144 | ISHARES TR | 464288240 | 42,018 | $2.7M | 0.16% |
| 145 | VANGUARD INDEX FDS | 922908751 | 10,605 | $2.7M | 0.15% |
| 146 | TRAVELERS COMPANIES INC | TRV | 9,586 | $2.7M | 0.15% |
| 147 | MEDTRONIC PLC | MDT | 27,154 | $2.6M | 0.15% |
| 148 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,531 | $2.6M | 0.15% |
| 149 | VERTIV HOLDINGS CO | VRT | 16,958 | $2.6M | 0.15% |
| 150 | GOLDMAN SACHS ETF TR | NVGLF | 29,973 | $2.5M | 0.14% |
| 151 | CARLISLE COS INC | 142339100 | 7,660 | $2.5M | 0.14% |
| 152 | UNION PAC CORP | UNP | 10,324 | $2.4M | 0.14% |
| 153 | SCHWAB STRATEGIC TR | 808524201 | 91,927 | $2.4M | 0.14% |
| 154 | DISNEY WALT CO | 254687106 | 20,748 | $2.4M | 0.13% |
| 155 | EATON VANCE TAX-MANAGED DIVE | ETN | 148,326 | $2.4M | 0.13% |
| 156 | OMNICOM GROUP INC | OMC | 28,919 | $2.4M | 0.13% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 10,424 | $2.3M | 0.13% |
| 158 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $2.3M | 0.13% |
| 159 | COMCAST CORP NEW | CCZ | 72,775 | $2.3M | 0.13% |
| 160 | BLACKROCK ETF TRUST II | BLK | 41,765 | $2.2M | 0.12% |
| 161 | SCIENCE APPLICATIONS INTL CO | 808625107 | 21,117 | $2.1M | 0.12% |
| 162 | PAYCHEX INC | PAYX | 16,465 | $2.1M | 0.12% |
| 163 | NETFLIX INC | NFLX | 1,734 | $2.1M | 0.12% |
| 164 | XYLEM INC | XYL | 13,897 | $2.0M | 0.12% |
| 165 | GENERAL MLS INC | 370334104 | 40,552 | $2.0M | 0.12% |
| 166 | GE AEROSPACE | 369604301 | 6,759 | $2.0M | 0.12% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,359 | $2.0M | 0.11% |
| 168 | S&P GLOBAL INC | SPGI | 4,039 | $2.0M | 0.11% |
| 169 | EBAY INC. | EBAY | 21,326 | $1.9M | 0.11% |
| 170 | ISHARES TR | 464287465 | 20,754 | $1.9M | 0.11% |
| 171 | INVESCO QQQ TR | IVZ | 3,187 | $1.9M | 0.11% |
| 172 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 29,387 | $1.9M | 0.11% |
| 173 | SOUTHERN CO | SOMN | 20,019 | $1.9M | 0.11% |
| 174 | JANUS DETROIT STR TR | 47103U845 | 37,259 | $1.9M | 0.11% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 7,254 | $1.9M | 0.11% |
| 176 | ISHARES TR | 464288752 | 17,584 | $1.9M | 0.11% |
| 177 | MORGAN STANLEY | MS-PQ | 11,696 | $1.9M | 0.11% |
| 178 | ISHARES TR | 464288638 | 34,273 | $1.9M | 0.11% |
| 179 | BERKLEY W R CORP | WRB-PH | 24,176 | $1.9M | 0.11% |
| 180 | VANGUARD INDEX FDS | 922908611 | 8,838 | $1.8M | 0.10% |
| 181 | BROOKFIELD CORP | 11271J107 | 26,785 | $1.8M | 0.10% |
| 182 | TORO CO | TORO | 24,000 | $1.8M | 0.10% |
| 183 | NOVARTIS AG | NVSEF | 13,767 | $1.8M | 0.10% |
| 184 | TEXAS INSTRS INC | 882508104 | 9,449 | $1.7M | 0.10% |
| 185 | US BANCORP DEL | USB-PS | 35,836 | $1.7M | 0.10% |
| 186 | GALLAGHER ARTHUR J & CO | 363576109 | 5,519 | $1.7M | 0.10% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 10,883 | $1.7M | 0.10% |
| 188 | SPDR SERIES TRUST | 78464A375 | 48,774 | $1.7M | 0.09% |
| 189 | JEFFERIES FINL GROUP INC | 47233W109 | 24,743 | $1.6M | 0.09% |
| 190 | VERIZON COMMUNICATIONS INC | VZ | 36,320 | $1.6M | 0.09% |
| 191 | REALTY INCOME CORP | O | 26,222 | $1.6M | 0.09% |
| 192 | COCA COLA CO | KO | 23,992 | $1.6M | 0.09% |
| 193 | WATERS CORP | 941848103 | 5,272 | $1.6M | 0.09% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,299 | $1.6M | 0.09% |
| 195 | QUALCOMM INC | QCOM | 9,373 | $1.6M | 0.09% |
| 196 | TRACTOR SUPPLY CO | TSCO | 26,995 | $1.5M | 0.09% |
| 197 | ASML HOLDING N V | ASMLF | 1,579 | $1.5M | 0.09% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 7,973 | $1.5M | 0.09% |
| 199 | MARATHON PETE CORP | MARA | 7,821 | $1.5M | 0.09% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 13,681 | $1.5M | 0.08% |
| 201 | VANGUARD WORLD FD | 92204A504 | 5,735 | $1.5M | 0.08% |
| 202 | CROWDSTRIKE HLDGS INC | CRWD | 3,030 | $1.5M | 0.08% |
| 203 | HP INC | HPQ | 53,988 | $1.5M | 0.08% |
| 204 | SPDR SERIES TRUST | 78468R523 | 14,605 | $1.5M | 0.08% |
| 205 | ISHARES TR | 464288208 | 17,498 | $1.5M | 0.08% |
| 206 | ISHARES TR | 464287499 | 14,902 | $1.4M | 0.08% |
| 207 | ISHARES TR | 464287515 | 12,468 | $1.4M | 0.08% |
| 208 | ALLSTATE CORP | ALL-PJ | 6,580 | $1.4M | 0.08% |
| 209 | PALO ALTO NETWORKS INC | PANW | 6,918 | $1.4M | 0.08% |
| 210 | GLOBAL X FDS | 37954Y848 | 19,000 | $1.4M | 0.08% |
| 211 | IQVIA HLDGS INC | IQV | 7,061 | $1.3M | 0.08% |
| 212 | ISHARES TR | 46432F339 | 6,894 | $1.3M | 0.08% |
| 213 | VANGUARD INDEX FDS | 922908553 | 14,527 | $1.3M | 0.08% |
| 214 | SERVICENOW INC | NOW | 1,443 | $1.3M | 0.08% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 25,711 | $1.3M | 0.07% |
| 216 | CHUBB LIMITED | CB | 4,602 | $1.3M | 0.07% |
| 217 | CHENIERE ENERGY INC | LNG | 5,500 | $1.3M | 0.07% |
| 218 | ISHARES SILVER TR | SLV | 30,261 | $1.3M | 0.07% |
| 219 | VANGUARD INDEX FDS | 922908512 | 7,317 | $1.3M | 0.07% |
| 220 | VANGUARD INDEX FDS | 922908769 | 3,890 | $1.3M | 0.07% |
| 221 | AMERICAN INTL GROUP INC | 026874784 | 16,223 | $1.3M | 0.07% |
| 222 | STARBUCKS CORP | SBUX | 14,999 | $1.3M | 0.07% |
| 223 | CANADIAN NATL RY CO | 136375102 | 13,407 | $1.3M | 0.07% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 24,553 | $1.2M | 0.07% |
| 225 | DIMENSIONAL ETF TRUST | 25434V401 | 16,752 | $1.2M | 0.07% |
| 226 | NIKE INC | NKE | 17,121 | $1.2M | 0.07% |
| 227 | COLGATE PALMOLIVE CO | CL | 14,705 | $1.2M | 0.07% |
| 228 | WEC ENERGY GROUP INC | WEC | 10,251 | $1.2M | 0.07% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,857 | $1.2M | 0.07% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 3,348 | $1.2M | 0.07% |
| 231 | WISDOMTREE TR | WT | 22,800 | $1.1M | 0.07% |
| 232 | CF INDS HLDGS INC | 125269100 | 12,533 | $1.1M | 0.06% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 14,291 | $1.1M | 0.06% |
| 234 | SCHLUMBERGER LTD | SLB | 32,514 | $1.1M | 0.06% |
| 235 | ISHARES TR | 46429B663 | 9,110 | $1.1M | 0.06% |
| 236 | LINDE PLC | LIN | 2,341 | $1.1M | 0.06% |
| 237 | PNC FINL SVCS GROUP INC | 693475105 | 5,512 | $1.1M | 0.06% |
| 238 | GE VERNOVA INC | GEV | 1,742 | $1.1M | 0.06% |
| 239 | KROGER CO | KR | 15,561 | $1.0M | 0.06% |
| 240 | VANGUARD WORLD FD | 921910816 | 2,606 | $1.0M | 0.06% |
| 241 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,759 | $1.0M | 0.06% |
| 242 | KRAFT HEINZ CO | KHC | 40,233 | $1.0M | 0.06% |
| 243 | DUKE ENERGY CORP NEW | DUKB | 8,428 | $1.0M | 0.06% |
| 244 | AMERICAN ELEC PWR CO INC | 025537101 | 9,250 | $1.0M | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 11,508 | $1.0M | 0.06% |
| 246 | VANGUARD WORLD FD | 921910873 | 4,113 | $1.0M | 0.06% |
| 247 | ISHARES TR | 464287614 | 2,131 | $998,182 | 0.06% |
| 248 | FIDELITY COVINGTON TRUST | 316092402 | 40,349 | $997,428 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 35,734 | $996,979 | 0.06% |
| 250 | SPDR SERIES TRUST | 78464A409 | 9,502 | $993,055 | 0.06% |
| 251 | SSGA ACTIVE ETF TR | 78467V608 | 23,620 | $982,120 | 0.06% |
| 252 | INTUITIVE SURGICAL INC | ISRG | 2,103 | $940,525 | 0.05% |
| 253 | UBER TECHNOLOGIES INC | UBER | 9,507 | $931,401 | 0.05% |
| 254 | APPLIED MATLS INC | 038222105 | 4,495 | $920,307 | 0.05% |
| 255 | SHERWIN WILLIAMS CO | SHW | 2,640 | $914,127 | 0.05% |
| 256 | TARGET CORP | TGT | 10,165 | $911,801 | 0.05% |
| 257 | DEVON ENERGY CORP NEW | 25179M103 | 25,739 | $902,410 | 0.05% |
| 258 | CENCORA INC | COR | 2,850 | $890,711 | 0.05% |
| 259 | VANGUARD WORLD FD | 92204A702 | 1,180 | $881,024 | 0.05% |
| 260 | NUCOR CORP | NUE | 6,427 | $870,409 | 0.05% |
| 261 | PIMCO ETF TR | 72201R585 | 32,422 | $870,214 | 0.05% |
| 262 | PGIM ETF TR | 69344A107 | 17,320 | $863,056 | 0.05% |
| 263 | YUM BRANDS INC | YUM | 5,676 | $862,752 | 0.05% |
| 264 | WISDOMTREE TR | WT | 9,654 | $858,841 | 0.05% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,968 | $856,986 | 0.05% |
| 266 | DATADOG INC | DDOG | 6,015 | $856,536 | 0.05% |
| 267 | VALERO ENERGY CORP | VLO | 5,015 | $853,854 | 0.05% |
| 268 | PROLOGIS INC. | PLDGP | 7,387 | $845,960 | 0.05% |
| 269 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,578 | $843,607 | 0.05% |
| 270 | CORNING INC | GLW | 9,984 | $818,988 | 0.05% |
| 271 | CITIGROUP INC | C-PR | 8,042 | $816,262 | 0.05% |
| 272 | BP PLC | BPPFF | 23,302 | $802,976 | 0.05% |
| 273 | AT&T INC | T-PC | 28,431 | $802,892 | 0.05% |
| 274 | FLEXSHARES TR | FLEX | 9,977 | $792,174 | 0.05% |
| 275 | ISHARES TR | 464287234 | 14,749 | $787,615 | 0.04% |
| 276 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,967 | $766,555 | 0.04% |
| 277 | NORTHROP GRUMMAN CORP | NOC | 1,214 | $739,715 | 0.04% |
| 278 | ISHARES TR | 464288802 | 5,448 | $739,022 | 0.04% |
| 279 | ENBRIDGE INC | ENNPF | 14,345 | $723,849 | 0.04% |
| 280 | VANGUARD WORLD FD | 92204A306 | 5,698 | $717,151 | 0.04% |
| 281 | FORTIVE CORP | FTV | 14,579 | $714,226 | 0.04% |
| 282 | FISERV INC | FISV | 5,410 | $697,512 | 0.04% |
| 283 | WATSCO INC | WSO-B | 1,698 | $686,502 | 0.04% |
| 284 | MIMEDX GROUP INC | MDXG | 96,774 | $675,483 | 0.04% |
| 285 | VANGUARD SCOTTSDALE FDS | 92206C706 | 11,196 | $672,107 | 0.04% |
| 286 | ISHARES TR | 464287242 | 5,990 | $667,706 | 0.04% |
| 287 | KIMBERLY-CLARK CORP | KMB | 5,325 | $662,111 | 0.04% |
| 288 | BEACON FINANCIAL CORP. | BBT | 27,904 | $661,604 | 0.04% |
| 289 | LABCORP HOLDINGS INC | LH | 2,274 | $652,775 | 0.04% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 3,997 | $648,314 | 0.04% |
| 291 | STAR GROUP L P | SGU | 53,506 | $632,976 | 0.04% |
| 292 | WISDOMTREE TR | WT | 9,113 | $628,251 | 0.04% |
| 293 | CONSOLIDATED EDISON INC | ED | 6,149 | $618,098 | 0.04% |
| 294 | AMPHENOL CORP NEW | 032095101 | 4,961 | $613,924 | 0.03% |
| 295 | LAM RESEARCH CORP | LRCX | 4,495 | $601,881 | 0.03% |
| 296 | XCEL ENERGY INC | XELLL | 7,447 | $600,601 | 0.03% |
| 297 | SANOFI SA | SNYNF | 12,665 | $597,788 | 0.03% |
| 298 | JD.COM INC | JDCMF | 17,000 | $594,660 | 0.03% |
| 299 | INTEL CORP | INTC | 17,713 | $594,272 | 0.03% |
| 300 | VERALTO CORP | VLTO | 5,531 | $589,661 | 0.03% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 34,164 | $576,347 | 0.03% |
| 302 | WEYERHAEUSER CO MTN BE | WY | 23,044 | $571,261 | 0.03% |
| 303 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,038 | $562,050 | 0.03% |
| 304 | SPROTT FDS TR | SII | 12,500 | $554,125 | 0.03% |
| 305 | ISHARES TR | 46434V613 | 11,854 | $553,701 | 0.03% |
| 306 | ISHARES TR | 464288570 | 4,327 | $544,930 | 0.03% |
| 307 | FREEPORT-MCMORAN INC | FCX | 13,444 | $527,274 | 0.03% |
| 308 | INGERSOLL RAND INC | IR | 6,328 | $522,797 | 0.03% |
| 309 | LIVE OAK BANCSHARES INC | LOB-PA | 14,700 | $517,734 | 0.03% |
| 310 | CINTAS CORP | CTAS | 2,512 | $515,614 | 0.03% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $513,169 | 0.03% |
| 312 | COINBASE GLOBAL INC | COIN | 1,518 | $512,310 | 0.03% |
| 313 | CARDINAL HEALTH INC | CAH | 3,261 | $511,847 | 0.03% |
| 314 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $511,814 | 0.03% |
| 315 | UNIVERSAL DISPLAY CORP | OLED | 3,514 | $504,716 | 0.03% |
| 316 | UNITED RENTALS INC | URI | 515 | $491,650 | 0.03% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 1,610 | $483,661 | 0.03% |
| 318 | OTIS WORLDWIDE CORP | OTIS | 5,236 | $478,728 | 0.03% |
| 319 | ISHARES TR | 464287598 | 2,328 | $473,958 | 0.03% |
| 320 | FEDEX CORP | FDX | 1,990 | $469,262 | 0.03% |
| 321 | ISHARES TR | 46434V290 | 6,308 | $469,000 | 0.03% |
| 322 | WILLIAMS COS INC | 969457100 | 7,355 | $465,940 | 0.03% |
| 323 | GOLDMAN SACHS ETF TR | NVGLF | 11,303 | $464,676 | 0.03% |
| 324 | WELLS FARGO CO NEW | 949746101 | 5,454 | $457,155 | 0.03% |
| 325 | SCHWAB STRATEGIC TR | 808524508 | 15,357 | $455,191 | 0.03% |
| 326 | FIDELITY COVINGTON TRUST | 31609A503 | 12,567 | $454,298 | 0.03% |
| 327 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,191 | $453,340 | 0.03% |
| 328 | ISHARES INC | 46434G103 | 6,865 | $452,549 | 0.03% |
| 329 | BECTON DICKINSON & CO | BDX | 2,389 | $447,150 | 0.03% |
| 330 | QXO INC | QXO-PB | 23,282 | $443,755 | 0.03% |
| 331 | WISDOMTREE TR | WT | 4,863 | $442,582 | 0.03% |
| 332 | ISHARES TR | 464287655 | 1,822 | $440,959 | 0.03% |
| 333 | UNILEVER PLC | UNLYF | 7,423 | $440,036 | 0.03% |
| 334 | MARSH & MCLENNAN COS INC | 571748102 | 2,173 | $437,925 | 0.02% |
| 335 | VANGUARD STAR FDS | 921909768 | 5,925 | $435,251 | 0.02% |
| 336 | ISHARES TR | 464287168 | 3,042 | $432,269 | 0.02% |
| 337 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,994 | $426,800 | 0.02% |
| 338 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,666 | $426,427 | 0.02% |
| 339 | PGIM ETF TR | 69344A834 | 8,261 | $425,442 | 0.02% |
| 340 | DOMINION ENERGY INC | D | 6,939 | $424,459 | 0.02% |
| 341 | ISHARES TR | 46432F396 | 1,633 | $418,783 | 0.02% |
| 342 | GENERAC HLDGS INC | GNRC | 2,492 | $417,161 | 0.02% |
| 343 | VANGUARD WHITEHALL FDS | 921946794 | 4,864 | $411,902 | 0.02% |
| 344 | ISHARES TR | 464288505 | 6,480 | $411,014 | 0.02% |
| 345 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,480 | $410,712 | 0.02% |
| 346 | DONALDSON INC | DCI | 4,950 | $405,158 | 0.02% |
| 347 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $400,221 | 0.02% |
| 348 | AMERICAN CENTY ETF TR | 025072703 | 4,994 | $394,027 | 0.02% |
| 349 | ISHARES U S ETF TR | 46431W507 | 7,677 | $393,679 | 0.02% |
| 350 | UNITED PARCEL SERVICE INC | UPS | 4,708 | $393,260 | 0.02% |
| 351 | PAYPAL HLDGS INC | PYPL | 5,786 | $388,010 | 0.02% |
| 352 | PALANTIR TECHNOLOGIES INC | PLTR | 2,118 | $386,366 | 0.02% |
| 353 | VANGUARD INDEX FDS | 922908538 | 1,311 | $385,264 | 0.02% |
| 354 | MARKEL GROUP INC | MKL | 200 | $382,272 | 0.02% |
| 355 | BIO-TECHNE CORP | TECH | 6,852 | $381,177 | 0.02% |
| 356 | DIMENSIONAL ETF TRUST | 25434V807 | 8,221 | $379,153 | 0.02% |
| 357 | VANGUARD WORLD FD | 921910733 | 3,155 | $373,679 | 0.02% |
| 358 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $366,900 | 0.02% |
| 359 | TRANSDIGM GROUP INC | TDG | 275 | $362,456 | 0.02% |
| 360 | NEURAXIS INC | NRXS | 116,726 | $359,517 | 0.02% |
| 361 | ISHARES TR | 46432F834 | 4,344 | $358,728 | 0.02% |
| 362 | AMERICAN CENTY ETF TR | 025072604 | 4,772 | $358,425 | 0.02% |
| 363 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $357,220 | 0.02% |
| 364 | DOVER CORP | DOV | 2,105 | $351,178 | 0.02% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 6,045 | $347,709 | 0.02% |
| 366 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $346,878 | 0.02% |
| 367 | FIDELITY COVINGTON TRUST | 316092808 | 1,560 | $346,586 | 0.02% |
| 368 | SCHWAB STRATEGIC TR | 808524730 | 9,525 | $344,424 | 0.02% |
| 369 | ISHARES INC | 46434G889 | 5,939 | $336,029 | 0.02% |
| 370 | ISHARES U S ETF TR | 46431W648 | 3,288 | $335,146 | 0.02% |
| 371 | RELMADA THERAPEUTICS INC | RLMD | 163,336 | $328,306 | 0.02% |
| 372 | GOLDMAN SACHS ETF TR | NVGLF | 6,281 | $328,032 | 0.02% |
| 373 | COHERENT CORP | COHR | 2,975 | $320,467 | 0.02% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,198 | $311,030 | 0.02% |
| 375 | ON HLDG AG | H5919C104 | 7,238 | $306,530 | 0.02% |
| 376 | ISHARES TR | 46429B697 | 3,216 | $305,971 | 0.02% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $305,422 | 0.02% |
| 378 | RIO TINTO PLC | RTNTF | 4,625 | $305,297 | 0.02% |
| 379 | GENUINE PARTS CO | GPC | 2,195 | $304,227 | 0.02% |
| 380 | OUTDOOR HOLDING CO | POWWP | 205,270 | $303,800 | 0.02% |
| 381 | ISHARES INC | 464286533 | 4,722 | $301,406 | 0.02% |
| 382 | GENERAL DYNAMICS CORP | GD | 881 | $300,421 | 0.02% |
| 383 | ISHARES GOLD TR | IAU | 4,104 | $298,649 | 0.02% |
| 384 | SELECT SECTOR SPDR TR | 81369Y209 | 2,143 | $298,172 | 0.02% |
| 385 | MCCORMICK & CO INC | MKC-V | 4,452 | $297,884 | 0.02% |
| 386 | STATE STR CORP | STT-PG | 2,549 | $295,710 | 0.02% |
| 387 | ISHARES TR | 464288414 | 2,772 | $295,191 | 0.02% |
| 388 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,645 | $294,156 | 0.02% |
| 389 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $291,647 | 0.02% |
| 390 | ISHARES TR | 464287663 | 2,909 | $290,755 | 0.02% |
| 391 | VITESSE ENERGY INC | VTS | 12,500 | $290,375 | 0.02% |
| 392 | ISHARES TR | 464287309 | 2,400 | $289,728 | 0.02% |
| 393 | VISTRA CORP | VST | 1,460 | $286,044 | 0.02% |
| 394 | ISHARES TR | 464287150 | 1,945 | $283,290 | 0.02% |
| 395 | ONEOK INC NEW | OKE | 3,875 | $282,759 | 0.02% |
| 396 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $282,555 | 0.02% |
| 397 | THE CIGNA GROUP | 125523100 | 980 | $282,485 | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y605 | 5,218 | $281,067 | 0.02% |
| 399 | KENVUE INC | KVUE | 17,238 | $279,773 | 0.02% |
| 400 | DIAGEO PLC | DGEAF | 2,927 | $279,324 | 0.02% |
| 401 | FIDELITY COVINGTON TRUST | 316092790 | 3,720 | $277,959 | 0.02% |
| 402 | VULCAN MATLS CO | 929160109 | 900 | $276,858 | 0.02% |
| 403 | TC ENERGY CORP | TRPRF | 5,075 | $276,131 | 0.02% |
| 404 | SPDR SERIES TRUST | 78464A870 | 2,755 | $276,051 | 0.02% |
| 405 | TORONTO DOMINION BK ONT | TORO | 3,448 | $275,668 | 0.02% |
| 406 | SELECT SECTOR SPDR TR | 81369Y407 | 1,148 | $275,107 | 0.02% |
| 407 | ISHARES TR | 46434V274 | 7,658 | $274,999 | 0.02% |
| 408 | AMERICAN EXPRESS CO | AXP | 826 | $274,365 | 0.02% |
| 409 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $271,897 | 0.02% |
| 410 | SPDR SERIES TRUST | 78464A755 | 2,900 | $270,251 | 0.02% |
| 411 | GLOBAL X FDS | 37954Y830 | 4,502 | $269,265 | 0.02% |
| 412 | MPLX LP | MPLXP | 5,327 | $266,084 | 0.02% |
| 413 | VANGUARD WORLD FD | 92204A603 | 887 | $262,810 | 0.01% |
| 414 | SHELL PLC | RYDAF | 3,635 | $260,012 | 0.01% |
| 415 | REVVITY INC | RVTY | 2,955 | $259,006 | 0.01% |
| 416 | CORTEVA INC | CTVA | 3,801 | $257,062 | 0.01% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,982 | $255,725 | 0.01% |
| 418 | ISHARES TR | 464287481 | 1,781 | $253,633 | 0.01% |
| 419 | BLUE OWL CAPITAL INC | OWL | 14,932 | $252,799 | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908595 | 842 | $250,597 | 0.01% |
| 421 | EDWARDS LIFESCIENCES CORP | EW | 3,169 | $246,454 | 0.01% |
| 422 | MICRON TECHNOLOGY INC | MU | 1,468 | $245,626 | 0.01% |
| 423 | KLA CORP | KLAC | 225 | $242,685 | 0.01% |
| 424 | ISHARES TR | 464287408 | 1,154 | $238,313 | 0.01% |
| 425 | MASCO CORP | MAS | 3,370 | $237,215 | 0.01% |
| 426 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $236,357 | 0.01% |
| 427 | MERCADOLIBRE INC | MELI | 100 | $233,694 | 0.01% |
| 428 | DUPONT DE NEMOURS INC | DD | 2,989 | $232,844 | 0.01% |
| 429 | ACUITY INC | AYI | 663 | $228,331 | 0.01% |
| 430 | CROWN CASTLE INC | CCI | 2,349 | $226,656 | 0.01% |
| 431 | GRAINGER W W INC | 384802104 | 237 | $225,852 | 0.01% |
| 432 | ISHARES TR | 46434V282 | 3,255 | $224,856 | 0.01% |
| 433 | CLENE INC | CLNN | 37,243 | $224,390 | 0.01% |
| 434 | NORTHERN TR CORP | NTRSO | 1,667 | $224,379 | 0.01% |
| 435 | HECLA MNG CO | 422704106 | 18,270 | $221,067 | 0.01% |
| 436 | SHOPIFY INC | SHOP | 1,475 | $219,200 | 0.01% |
| 437 | ISHARES TR | 46434V878 | 4,297 | $218,073 | 0.01% |
| 438 | UNITY SOFTWARE INC | U | 5,445 | $218,018 | 0.01% |
| 439 | ISHARES TR | 464288588 | 2,287 | $217,574 | 0.01% |
| 440 | DIMENSIONAL ETF TRUST | 25434V104 | 4,747 | $217,205 | 0.01% |
| 441 | MONSTER BEVERAGE CORP NEW | MNST | 3,218 | $216,604 | 0.01% |
| 442 | ALTRIA GROUP INC | MO | 3,274 | $216,281 | 0.01% |
| 443 | ADOBE INC | ADBE | 596 | $210,239 | 0.01% |
| 444 | GENTEX CORP | GNTX | 7,405 | $209,562 | 0.01% |
| 445 | ANALOG DEVICES INC | ADI | 851 | $209,091 | 0.01% |
| 446 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,232 | $207,568 | 0.01% |
| 447 | VANECK MERK GOLD ETF | OUNZ | 5,500 | $204,545 | 0.01% |
| 448 | M & T BK CORP | 55261F104 | 1,035 | $204,537 | 0.01% |
| 449 | AGILENT TECHNOLOGIES INC | A | 1,592 | $204,334 | 0.01% |
| 450 | EOG RES INC | EOG | 1,814 | $203,386 | 0.01% |
| 451 | EMCOR GROUP INC | EME | 310 | $201,358 | 0.01% |
| 452 | FACTSET RESH SYS INC | 303075105 | 700 | $200,543 | 0.01% |
| 453 | EVERSOURCE ENERGY | ES | 2,819 | $200,509 | 0.01% |
| 454 | HUNTINGTON BANCSHARES INC | HBANP | 10,882 | $187,933 | 0.01% |
| 455 | FRESHWORKS INC | FRSH | 11,058 | $130,153 | 0.01% |
| 456 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,193 | $116,383 | 0.01% |
| 457 | NOVAGOLD RES INC | 66987E206 | 10,350 | $91,080 | 0.01% |
| 458 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $10,162 | 0.00% |