13F HOLDINGS REPORT
PARSONS CAPITAL MANAGEMENT INC/RI
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001018674-26-000002
Total Value
$1.82B
Positions
462
Other Managers
0
Confidential Omitted
No
Holdings (461)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 574,417 | $156.2M | 8.58% |
| 2 | 3M CO | MMM | 503,927 | $80.7M | 4.43% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 129,671 | $65.2M | 3.58% |
| 4 | MICROSOFT CORP | MSFT | 129,947 | $62.8M | 3.45% |
| 5 | AMAZON COM INC | AMZN | 222,255 | $51.3M | 2.82% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 138,644 | $44.7M | 2.45% |
| 7 | ALPHABET INC | GOOG | 141,635 | $44.3M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,860 | $32.5M | 1.79% |
| 9 | EXXON MOBIL CORP | XOM | 260,766 | $31.4M | 1.72% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 99,500 | $29.5M | 1.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36 | $27.2M | 1.49% |
| 12 | ELI LILLY & CO | LLY | 24,234 | $26.0M | 1.43% |
| 13 | NVIDIA CORPORATION | NVDA | 137,525 | $25.6M | 1.41% |
| 14 | CATERPILLAR INC | CAT | 38,411 | $22.0M | 1.21% |
| 15 | BROADCOM INC | AVGO | 61,350 | $21.2M | 1.17% |
| 16 | ORACLE CORP | ORCL-PD | 108,124 | $21.1M | 1.16% |
| 17 | JOHNSON & JOHNSON | JNJ | 95,758 | $19.8M | 1.09% |
| 18 | ABBVIE INC | ABBV | 85,891 | $19.6M | 1.08% |
| 19 | ISHARES TR | 464287200 | 24,724 | $16.9M | 0.93% |
| 20 | ALPHABET INC | GOOG | 51,096 | $16.0M | 0.88% |
| 21 | BLACKSTONE INC | BX | 102,766 | $15.8M | 0.87% |
| 22 | HOME DEPOT INC | HD | 44,827 | $15.4M | 0.85% |
| 23 | SPDR GOLD TR | GLD | 36,861 | $14.6M | 0.80% |
| 24 | VISA INC | V | 39,075 | $13.7M | 0.75% |
| 25 | ENERGY TRANSFER L P | ET-PI | 815,646 | $13.5M | 0.74% |
| 26 | CHEVRON CORP NEW | CVX | 87,695 | $13.4M | 0.73% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 90,445 | $13.0M | 0.71% |
| 28 | T ROWE PRICE ETF INC | 87283Q867 | 329,503 | $12.6M | 0.69% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 21,386 | $12.4M | 0.68% |
| 30 | VANECK ETF TRUST | 92189F106 | 141,171 | $12.1M | 0.67% |
| 31 | VANECK ETF TRUST | 92189F486 | 469,311 | $12.0M | 0.66% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 187,076 | $11.7M | 0.64% |
| 33 | ISHARES TR | 46429B655 | 229,117 | $11.7M | 0.64% |
| 34 | SPDR SERIES TRUST | 78468R200 | 376,430 | $11.6M | 0.64% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 346,080 | $11.1M | 0.61% |
| 36 | HONEYWELL INTL INC | 438516106 | 55,333 | $10.8M | 0.59% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 396,518 | $10.0M | 0.55% |
| 38 | SOLVENTUM CORP | SOLV | 125,042 | $9.9M | 0.54% |
| 39 | BLACKROCK INC | BLK | 8,497 | $9.1M | 0.50% |
| 40 | RTX CORPORATION | RTX | 49,388 | $9.1M | 0.50% |
| 41 | MERCK & CO INC | MRK | 83,581 | $8.8M | 0.48% |
| 42 | CISCO SYS INC | CSCO | 113,037 | $8.7M | 0.48% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 9,814 | $8.5M | 0.46% |
| 44 | TJX COS INC NEW | 872540109 | 53,852 | $8.3M | 0.45% |
| 45 | CUMMINS INC | CMI | 15,622 | $8.0M | 0.44% |
| 46 | ABBOTT LABS | ABLZF | 62,283 | $7.8M | 0.43% |
| 47 | SPROTT ASSET MANAGEMENT LP | SII | 320,618 | $7.6M | 0.42% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 52,662 | $7.6M | 0.42% |
| 49 | EQUINOX GOLD CORP | EQX | 533,778 | $7.5M | 0.41% |
| 50 | META PLATFORMS INC | META | 11,129 | $7.3M | 0.40% |
| 51 | VANGUARD INDEX FDS | 922908629 | 25,136 | $7.3M | 0.40% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C409 | 89,544 | $7.1M | 0.39% |
| 53 | AMGEN INC | AMGN | 21,394 | $7.0M | 0.38% |
| 54 | ISHARES TR | 46434V621 | 99,445 | $6.9M | 0.38% |
| 55 | BANK AMERICA CORP | 060505104 | 124,918 | $6.9M | 0.38% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 84,391 | $6.8M | 0.37% |
| 57 | PARKER-HANNIFIN CORP | PH | 7,694 | $6.8M | 0.37% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,265 | $6.8M | 0.37% |
| 59 | MASTERCARD INCORPORATED | MA | 11,714 | $6.7M | 0.37% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 7,494 | $6.6M | 0.36% |
| 61 | GRACO INC | GGG | 75,942 | $6.2M | 0.34% |
| 62 | WHEATON PRECIOUS METALS CORP | WPM | 51,474 | $6.0M | 0.33% |
| 63 | SPDR SERIES TRUST | 78464A474 | 199,232 | $6.0M | 0.33% |
| 64 | ISHARES TR | 464287671 | 35,497 | $6.0M | 0.33% |
| 65 | DANAHER CORPORATION | 235851102 | 25,903 | $5.9M | 0.33% |
| 66 | PROGRESSIVE CORP | 743315103 | 25,740 | $5.9M | 0.32% |
| 67 | PEPSICO INC | PEP | 40,142 | $5.8M | 0.32% |
| 68 | AMERICAN TOWER CORP NEW | 03027X100 | 32,322 | $5.7M | 0.31% |
| 69 | VANECK ETF TRUST | 92189F791 | 49,393 | $5.6M | 0.31% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 98,693 | $5.3M | 0.29% |
| 71 | SELECT SECTOR SPDR TR | 81369Y506 | 118,286 | $5.3M | 0.29% |
| 72 | BOOKING HOLDINGS INC | BKNG | 981 | $5.3M | 0.29% |
| 73 | SYSCO CORP | SYY | 68,547 | $5.1M | 0.28% |
| 74 | VANGUARD WHITEHALL FDS | 921946406 | 34,652 | $5.0M | 0.27% |
| 75 | ANGEL OAK FUNDS TRUST | 03463K752 | 97,033 | $5.0M | 0.27% |
| 76 | AGNICO EAGLE MINES LTD | AEM | 29,010 | $4.9M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908736 | 9,930 | $4.8M | 0.27% |
| 78 | SPDR SERIES TRUST | 78468R812 | 27,624 | $4.8M | 0.26% |
| 79 | FORTINET INC | FTNT | 59,870 | $4.8M | 0.26% |
| 80 | MCDONALDS CORP | MCD | 15,439 | $4.7M | 0.26% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,416 | $4.7M | 0.26% |
| 82 | ISHARES TR | 464287622 | 12,350 | $4.6M | 0.25% |
| 83 | ROPER TECHNOLOGIES INC | ROP | 10,106 | $4.5M | 0.25% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 17,295 | $4.4M | 0.24% |
| 85 | EMERSON ELEC CO | EMR | 33,396 | $4.4M | 0.24% |
| 86 | PIMCO ETF TR | 72201R833 | 44,152 | $4.4M | 0.24% |
| 87 | WALMART INC | WMT | 39,739 | $4.4M | 0.24% |
| 88 | TESLA INC | TSLA | 9,813 | $4.4M | 0.24% |
| 89 | ISHARES TR | 464288646 | 83,409 | $4.4M | 0.24% |
| 90 | ACCENTURE PLC IRELAND | ACN | 16,438 | $4.4M | 0.24% |
| 91 | EATON CORP PLC | ETN | 13,707 | $4.4M | 0.24% |
| 92 | SALESFORCE INC | CRM | 16,361 | $4.3M | 0.24% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 9,491 | $4.3M | 0.24% |
| 94 | AMPLIFY ETF TR | 032108649 | 154,363 | $4.3M | 0.23% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,004 | $4.3M | 0.23% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 32,113 | $4.3M | 0.23% |
| 97 | INTUIT | INTU | 6,401 | $4.2M | 0.23% |
| 98 | RANGE RES CORP | RRC | 119,800 | $4.2M | 0.23% |
| 99 | ISHARES TR | 464287507 | 63,541 | $4.2M | 0.23% |
| 100 | AFLAC INC | AFL | 37,342 | $4.1M | 0.23% |
| 101 | LOWES COS INC | 548661107 | 16,968 | $4.1M | 0.22% |
| 102 | SPDR SERIES TRUST | 78464A102 | 14,705 | $4.1M | 0.22% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 18,773 | $4.0M | 0.22% |
| 104 | VANGUARD INTL EQUITY INDEX F | 922042775 | 54,117 | $4.0M | 0.22% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 73,457 | $4.0M | 0.22% |
| 106 | CONOCOPHILLIPS | COP | 41,981 | $3.9M | 0.22% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,504 | $3.9M | 0.21% |
| 108 | WHITE MTNS INS GROUP LTD | G9618E107 | 1,872 | $3.9M | 0.21% |
| 109 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,351 | $3.9M | 0.21% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,013 | $3.8M | 0.21% |
| 111 | SPDR S&P 500 ETF TR | SPY | 5,544 | $3.8M | 0.21% |
| 112 | ISHARES TR | 464287804 | 31,213 | $3.8M | 0.21% |
| 113 | WISDOMTREE TR | WT | 25,840 | $3.7M | 0.20% |
| 114 | VANGUARD INDEX FDS | 922908744 | 19,091 | $3.6M | 0.20% |
| 115 | VANGUARD INDEX FDS | 922908637 | 11,435 | $3.6M | 0.20% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 9,022 | $3.5M | 0.19% |
| 117 | METTLER TOLEDO INTERNATIONAL | MTD | 2,516 | $3.5M | 0.19% |
| 118 | COUPANG INC | CPNG | 147,372 | $3.5M | 0.19% |
| 119 | ISHARES TR | 464287721 | 17,267 | $3.4M | 0.19% |
| 120 | JOHN HANCOCK EXCHANGE TRADED | 47804J107 | 43,163 | $3.4M | 0.19% |
| 121 | EAST WEST BANCORP INC | EWBC | 30,650 | $3.4M | 0.19% |
| 122 | LOCKHEED MARTIN CORP | LMT | 7,021 | $3.4M | 0.19% |
| 123 | PFIZER INC | PFE | 136,241 | $3.4M | 0.19% |
| 124 | ECOLAB INC | ECL | 12,899 | $3.4M | 0.19% |
| 125 | SOUTHERN COPPER CORP | SCCO | 23,588 | $3.4M | 0.19% |
| 126 | PHILLIPS 66 | PSX | 25,970 | $3.4M | 0.18% |
| 127 | CARRIER GLOBAL CORPORATION | CARR | 63,021 | $3.3M | 0.18% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 37,259 | $3.2M | 0.17% |
| 129 | JANUS DETROIT STR TR | 47103U886 | 63,774 | $3.1M | 0.17% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 60,435 | $3.1M | 0.17% |
| 131 | ISHARES TR | 46432F842 | 34,177 | $3.1M | 0.17% |
| 132 | CAMECO CORP | CCJ | 33,342 | $3.1M | 0.17% |
| 133 | STRYKER CORPORATION | SYK | 8,663 | $3.0M | 0.17% |
| 134 | ISHARES TR | 464288240 | 45,205 | $3.0M | 0.17% |
| 135 | CSX CORP | CSX | 83,701 | $3.0M | 0.17% |
| 136 | ISHARES TR | 464287101 | 8,729 | $3.0M | 0.16% |
| 137 | VANGUARD WORLD FD | 92204A801 | 14,190 | $2.9M | 0.16% |
| 138 | DEERE & CO | DE | 6,252 | $2.9M | 0.16% |
| 139 | VERTIV HOLDINGS CO | VRT | 17,583 | $2.8M | 0.16% |
| 140 | GLOBE LIFE INC | GL-PD | 20,143 | $2.8M | 0.15% |
| 141 | TRAVELERS COMPANIES INC | TRV | 9,653 | $2.8M | 0.15% |
| 142 | CONSTELLATION BRANDS INC | STZ | 20,207 | $2.8M | 0.15% |
| 143 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,523 | $2.7M | 0.15% |
| 144 | WILLIAMS SONOMA INC | WSM | 15,127 | $2.7M | 0.15% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 98,113 | $2.6M | 0.15% |
| 146 | ALLEGION PLC | ALLE | 16,389 | $2.6M | 0.14% |
| 147 | MEDTRONIC PLC | MDT | 27,039 | $2.6M | 0.14% |
| 148 | DELL TECHNOLOGIES INC | DELL | 20,512 | $2.6M | 0.14% |
| 149 | ISHARES TR | 464288638 | 47,208 | $2.5M | 0.14% |
| 150 | WASTE MGMT INC DEL | 94106L109 | 11,488 | $2.5M | 0.14% |
| 151 | MONDELEZ INTL INC | 609207105 | 46,556 | $2.5M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908751 | 9,652 | $2.5M | 0.14% |
| 153 | INVESCO ACTIVELY MANAGED EXC | IVZ | 48,988 | $2.5M | 0.14% |
| 154 | CARLISLE COS INC | 142339100 | 7,655 | $2.4M | 0.13% |
| 155 | UNION PAC CORP | UNP | 10,274 | $2.4M | 0.13% |
| 156 | OMNICOM GROUP INC | OMC | 28,494 | $2.3M | 0.13% |
| 157 | SPDR SERIES TRUST | 78464A375 | 67,920 | $2.3M | 0.13% |
| 158 | EATON VANCE TAX-MANAGED DIVE | ETN | 146,124 | $2.2M | 0.12% |
| 159 | DISNEY WALT CO | 254687106 | 19,413 | $2.2M | 0.12% |
| 160 | INVESCO QQQ TR | IVZ | 3,557 | $2.2M | 0.12% |
| 161 | MORGAN STANLEY | MS-PQ | 11,911 | $2.1M | 0.12% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,148 | $2.1M | 0.12% |
| 163 | SCIENCE APPLICATIONS INTL CO | 808625107 | 20,910 | $2.1M | 0.12% |
| 164 | S&P GLOBAL INC | SPGI | 3,954 | $2.1M | 0.11% |
| 165 | GE AEROSPACE | 369604301 | 6,637 | $2.0M | 0.11% |
| 166 | COMCAST CORP NEW | CCZ | 67,818 | $2.0M | 0.11% |
| 167 | WATERS CORP | 941848103 | 5,327 | $2.0M | 0.11% |
| 168 | CLEARPOINT NEURO INC | CLPT | 147,186 | $2.0M | 0.11% |
| 169 | VANGUARD INDEX FDS | 922908611 | 9,481 | $2.0M | 0.11% |
| 170 | TELEDYNE TECHNOLOGIES INC | TDY | 3,904 | $2.0M | 0.11% |
| 171 | ISHARES TR | 464287465 | 20,479 | $2.0M | 0.11% |
| 172 | DIMENSIONAL ETF TRUST | 25434V401 | 26,445 | $2.0M | 0.11% |
| 173 | ISHARES SILVER TR | SLV | 30,261 | $1.9M | 0.11% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,259 | $1.9M | 0.11% |
| 175 | BLACKROCK ETF TRUST II | BLK | 37,051 | $1.9M | 0.11% |
| 176 | US BANCORP DEL | USB-PS | 35,901 | $1.9M | 0.11% |
| 177 | NOVARTIS AG | NVSEF | 13,767 | $1.9M | 0.10% |
| 178 | TORO CO | TORO | 24,000 | $1.9M | 0.10% |
| 179 | XYLEM INC | XYL | 13,707 | $1.9M | 0.10% |
| 180 | NETFLIX INC | NFLX | 19,885 | $1.9M | 0.10% |
| 181 | BROOKFIELD CORP | 11271J107 | 40,400 | $1.9M | 0.10% |
| 182 | EBAY INC. | EBAY | 21,253 | $1.9M | 0.10% |
| 183 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 28,091 | $1.8M | 0.10% |
| 184 | GENERAL MLS INC | 370334104 | 39,162 | $1.8M | 0.10% |
| 185 | ALLSTATE CORP | ALL-PJ | 8,733 | $1.8M | 0.10% |
| 186 | SOUTHERN CO | SOMN | 20,024 | $1.7M | 0.10% |
| 187 | ILLINOIS TOOL WKS INC | 452308109 | 7,079 | $1.7M | 0.10% |
| 188 | ASML HOLDING N V | ASMLF | 1,599 | $1.7M | 0.09% |
| 189 | BERKLEY W R CORP | WRB-PH | 24,303 | $1.7M | 0.09% |
| 190 | ISHARES TR | 464288752 | 17,544 | $1.7M | 0.09% |
| 191 | SELECT SECTOR SPDR TR | 81369Y704 | 10,823 | $1.7M | 0.09% |
| 192 | ISHARES TR | 464287499 | 17,402 | $1.7M | 0.09% |
| 193 | COCA COLA CO | KO | 23,762 | $1.7M | 0.09% |
| 194 | TEXAS INSTRS INC | 882508104 | 9,418 | $1.6M | 0.09% |
| 195 | BANK NEW YORK MELLON CORP | 064058100 | 14,037 | $1.6M | 0.09% |
| 196 | PAYCHEX INC | PAYX | 14,428 | $1.6M | 0.09% |
| 197 | QUALCOMM INC | QCOM | 9,391 | $1.6M | 0.09% |
| 198 | GLOBAL X FDS | 37954Y848 | 19,000 | $1.6M | 0.09% |
| 199 | IQVIA HLDGS INC | IQV | 6,947 | $1.6M | 0.09% |
| 200 | VANGUARD WORLD FD | 92204A504 | 5,334 | $1.5M | 0.08% |
| 201 | SPDR SERIES TRUST | 78464A409 | 14,369 | $1.5M | 0.08% |
| 202 | SPDR SERIES TRUST | 78468R523 | 14,744 | $1.5M | 0.08% |
| 203 | JANUS DETROIT STR TR | 47103U845 | 28,891 | $1.5M | 0.08% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 35,618 | $1.5M | 0.08% |
| 205 | VANGUARD INDEX FDS | 922908553 | 16,387 | $1.5M | 0.08% |
| 206 | VANGUARD INDEX FDS | 922908512 | 8,119 | $1.4M | 0.08% |
| 207 | CHUBB LIMITED | CB | 4,562 | $1.4M | 0.08% |
| 208 | ISHARES TR | 464288208 | 17,198 | $1.4M | 0.08% |
| 209 | CROWDSTRIKE HLDGS INC | CRWD | 3,030 | $1.4M | 0.08% |
| 210 | QUEST DIAGNOSTICS INC | DGX | 7,973 | $1.4M | 0.08% |
| 211 | AMERICAN INTL GROUP INC | 026874784 | 15,773 | $1.3M | 0.07% |
| 212 | ISHARES TR | 46432F339 | 6,753 | $1.3M | 0.07% |
| 213 | TRACTOR SUPPLY CO | TSCO | 26,795 | $1.3M | 0.07% |
| 214 | ISHARES TR | 464287515 | 12,468 | $1.3M | 0.07% |
| 215 | VANGUARD INDEX FDS | 922908769 | 3,901 | $1.3M | 0.07% |
| 216 | PALO ALTO NETWORKS INC | PANW | 6,938 | $1.3M | 0.07% |
| 217 | RELMADA THERAPEUTICS INC | RLMD | 263,000 | $1.3M | 0.07% |
| 218 | MARATHON PETE CORP | MARA | 7,736 | $1.3M | 0.07% |
| 219 | SLB LIMITED | SLB | 32,314 | $1.2M | 0.07% |
| 220 | JEFFERIES FINL GROUP INC | 47233W109 | 20,000 | $1.2M | 0.07% |
| 221 | VANGUARD SCOTTSDALE FDS | 92206C730 | 3,967 | $1.2M | 0.07% |
| 222 | WISDOMTREE TR | WT | 22,800 | $1.2M | 0.07% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 2,133 | $1.2M | 0.07% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 23,487 | $1.2M | 0.07% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 14,041 | $1.2M | 0.07% |
| 226 | GALLAGHER ARTHUR J & CO | 363576109 | 4,568 | $1.2M | 0.06% |
| 227 | ISHARES TR | 464287655 | 4,723 | $1.2M | 0.06% |
| 228 | GE VERNOVA INC | GEV | 1,768 | $1.2M | 0.06% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 5,512 | $1.2M | 0.06% |
| 230 | HP INC | HPQ | 51,614 | $1.1M | 0.06% |
| 231 | APPLIED MATLS INC | 038222105 | 4,358 | $1.1M | 0.06% |
| 232 | ISHARES TR | 46429B663 | 9,110 | $1.1M | 0.06% |
| 233 | AMERICAN ELEC PWR CO INC | 025537101 | 9,560 | $1.1M | 0.06% |
| 234 | PIMCO ETF TR | 72201R585 | 41,288 | $1.1M | 0.06% |
| 235 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,475 | $1.1M | 0.06% |
| 236 | COLGATE PALMOLIVE CO | CL | 13,897 | $1.1M | 0.06% |
| 237 | VANGUARD WORLD FD | 921910816 | 2,616 | $1.1M | 0.06% |
| 238 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,768 | $1.1M | 0.06% |
| 239 | CANADIAN NATL RY CO | 136375102 | 10,703 | $1.1M | 0.06% |
| 240 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,688 | $1.1M | 0.06% |
| 241 | UNITEDHEALTH GROUP INC | UNH | 3,178 | $1.0M | 0.06% |
| 242 | VANGUARD WORLD FD | 921910873 | 4,150 | $1.0M | 0.06% |
| 243 | SCHWAB STRATEGIC TR | 808524607 | 36,588 | $1.0M | 0.06% |
| 244 | WEC ENERGY GROUP INC | WEC | 9,865 | $1.0M | 0.06% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 22,916 | $1.0M | 0.06% |
| 246 | SPROTT FDS TR | SII | 18,564 | $1.0M | 0.06% |
| 247 | NUCOR CORP | NUE | 6,327 | $1.0M | 0.06% |
| 248 | VANGUARD WORLD FD | 92204A702 | 1,369 | $1.0M | 0.06% |
| 249 | CHENIERE ENERGY INC | LNG | 5,252 | $1.0M | 0.06% |
| 250 | NIKE INC | NKE | 15,921 | $1.0M | 0.06% |
| 251 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,686 | $999,978 | 0.05% |
| 252 | FIDELITY COVINGTON TRUST | 316092402 | 40,249 | $996,968 | 0.05% |
| 253 | DUKE ENERGY CORP NEW | DUKB | 8,428 | $987,846 | 0.05% |
| 254 | KROGER CO | KR | 15,756 | $984,435 | 0.05% |
| 255 | TARGET CORP | TGT | 9,965 | $974,079 | 0.05% |
| 256 | CF INDS HLDGS INC | 125269100 | 12,401 | $959,094 | 0.05% |
| 257 | PROLOGIS INC. | PLDGP | 7,387 | $943,025 | 0.05% |
| 258 | SERVICENOW INC | NOW | 6,155 | $942,885 | 0.05% |
| 259 | CENCORA INC | COR | 2,777 | $937,932 | 0.05% |
| 260 | ISHARES TR | 464287614 | 1,976 | $935,241 | 0.05% |
| 261 | LINDE PLC | LIN | 2,189 | $933,155 | 0.05% |
| 262 | AMERICAN CENTY ETF TR | 025072703 | 10,854 | $893,502 | 0.05% |
| 263 | CITIGROUP INC | C-PR | 7,642 | $891,744 | 0.05% |
| 264 | WISDOMTREE TR | WT | 9,949 | $889,751 | 0.05% |
| 265 | YUM BRANDS INC | YUM | 5,676 | $858,666 | 0.05% |
| 266 | SHERWIN WILLIAMS CO | SHW | 2,640 | $855,440 | 0.05% |
| 267 | VANGUARD MUN BD FDS | 922907746 | 16,571 | $833,356 | 0.05% |
| 268 | ISHARES TR | 464288257 | 5,845 | $827,010 | 0.05% |
| 269 | PGIM ETF TR | 69344A107 | 16,655 | $825,922 | 0.05% |
| 270 | DATADOG INC | DDOG | 6,040 | $821,380 | 0.05% |
| 271 | VALERO ENERGY CORP | VLO | 5,015 | $816,392 | 0.04% |
| 272 | CORNING INC | GLW | 9,229 | $808,092 | 0.04% |
| 273 | ISHARES TR | 464287234 | 14,731 | $805,924 | 0.04% |
| 274 | UBER TECHNOLOGIES INC | UBER | 9,846 | $804,517 | 0.04% |
| 275 | AMERICAN CENTY ETF TR | 025072604 | 10,343 | $796,618 | 0.04% |
| 276 | AMPHENOL CORP NEW | 032095101 | 5,881 | $794,759 | 0.04% |
| 277 | FLEXSHARES TR | FLEX | 9,817 | $793,312 | 0.04% |
| 278 | AT&T INC | T-PC | 31,164 | $774,114 | 0.04% |
| 279 | WISDOMTREE TR | WT | 8,219 | $766,834 | 0.04% |
| 280 | ISHARES TR | 464288802 | 5,423 | $755,668 | 0.04% |
| 281 | ISHARES TR | 46434V290 | 9,937 | $744,083 | 0.04% |
| 282 | BEACON FINANCIAL CORP. | BBT | 27,904 | $735,829 | 0.04% |
| 283 | LAM RESEARCH CORP | LRCX | 4,200 | $718,956 | 0.04% |
| 284 | VANGUARD WORLD FD | 92204A306 | 5,698 | $717,493 | 0.04% |
| 285 | GILEAD SCIENCES INC | GILD | 5,845 | $717,416 | 0.04% |
| 286 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,767 | $708,436 | 0.04% |
| 287 | FIDELITY COVINGTON TRUST | 31609A503 | 19,319 | $702,826 | 0.04% |
| 288 | SSGA ACTIVE ETF TR | 78467V608 | 16,829 | $694,533 | 0.04% |
| 289 | NORTHROP GRUMMAN CORP | NOC | 1,214 | $692,235 | 0.04% |
| 290 | FREEPORT-MCMORAN INC | FCX | 13,548 | $688,103 | 0.04% |
| 291 | INTEL CORP | INTC | 18,438 | $680,363 | 0.04% |
| 292 | CARDINAL HEALTH INC | CAH | 3,261 | $670,136 | 0.04% |
| 293 | QXO INC | QXO-PB | 34,339 | $662,400 | 0.04% |
| 294 | DIMENSIONAL ETF TRUST | 25434V807 | 13,165 | $656,934 | 0.04% |
| 295 | PHILIP MORRIS INTL INC | 718172109 | 3,997 | $641,119 | 0.04% |
| 296 | WISDOMTREE TR | WT | 9,028 | $639,725 | 0.04% |
| 297 | MURPHY OIL CORP | MUR | 20,400 | $637,500 | 0.04% |
| 298 | ENBRIDGE INC | ENNPF | 13,230 | $632,791 | 0.03% |
| 299 | FORTIVE CORP | FTV | 11,346 | $626,413 | 0.03% |
| 300 | STAR GROUP L P | SGU | 52,806 | $625,224 | 0.03% |
| 301 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 12,862 | $624,836 | 0.03% |
| 302 | EXPEDITORS INTL WASH INC | 302130109 | 4,175 | $622,117 | 0.03% |
| 303 | BP PLC | BPPFF | 17,865 | $620,459 | 0.03% |
| 304 | SANOFI SA | SNYNF | 12,665 | $613,746 | 0.03% |
| 305 | CONSOLIDATED EDISON INC | ED | 6,149 | $610,719 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33733E732 | 35,338 | $601,100 | 0.03% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 2,414 | $585,058 | 0.03% |
| 308 | CINTAS CORP | CTAS | 3,058 | $575,119 | 0.03% |
| 309 | FEDEX CORP | FDX | 1,990 | $574,832 | 0.03% |
| 310 | LABCORP HOLDINGS INC | LH | 2,274 | $570,502 | 0.03% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,899 | $570,327 | 0.03% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 6,475 | $565,592 | 0.03% |
| 313 | ISHARES TR | 464288570 | 4,327 | $557,411 | 0.03% |
| 314 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,253 | $555,017 | 0.03% |
| 315 | XCEL ENERGY INC | XELLL | 7,447 | $550,036 | 0.03% |
| 316 | ISHARES INC | 46434G889 | 9,373 | $542,229 | 0.03% |
| 317 | STARBUCKS CORP | SBUX | 6,416 | $540,292 | 0.03% |
| 318 | VERALTO CORP | VLTO | 5,332 | $532,028 | 0.03% |
| 319 | NEURAXIS INC | NRXS | 116,726 | $529,937 | 0.03% |
| 320 | KIMBERLY-CLARK CORP | KMB | 5,180 | $522,611 | 0.03% |
| 321 | MICRON TECHNOLOGY INC | MU | 1,805 | $515,166 | 0.03% |
| 322 | ISHARES TR | 46434V274 | 13,581 | $512,683 | 0.03% |
| 323 | MIMEDX GROUP INC | MDXG | 75,274 | $509,605 | 0.03% |
| 324 | WELLS FARGO CO NEW | 949746101 | 5,454 | $508,313 | 0.03% |
| 325 | LIVE OAK BANCSHARES INC | LOB-PA | 14,550 | $499,793 | 0.03% |
| 326 | MARKEL GROUP INC | MKL | 231 | $496,570 | 0.03% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 1,700 | $490,824 | 0.03% |
| 328 | JD.COM INC | JDCMF | 17,030 | $488,761 | 0.03% |
| 329 | ISHARES TR | 464287598 | 2,318 | $487,569 | 0.03% |
| 330 | INGERSOLL RAND INC | IR | 5,996 | $474,981 | 0.03% |
| 331 | MARSH & MCLENNAN COS INC | 571748102 | 2,495 | $462,873 | 0.03% |
| 332 | CVS HEALTH CORP | CVS | 5,826 | $462,353 | 0.03% |
| 333 | VANGUARD WHITEHALL FDS | 921946794 | 5,137 | $462,353 | 0.03% |
| 334 | SPROTT ASSET MANAGEMENT LP | SII | 10,000 | $458,000 | 0.03% |
| 335 | BECTON DICKINSON & CO | BDX | 2,354 | $456,841 | 0.03% |
| 336 | VANGUARD STAR FDS | 921909768 | 5,925 | $446,982 | 0.02% |
| 337 | UNITED PARCEL SERVICE INC | UPS | 4,489 | $445,264 | 0.02% |
| 338 | WILLIAMS COS INC | 969457100 | 7,355 | $442,110 | 0.02% |
| 339 | DONALDSON INC | DCI | 4,950 | $438,867 | 0.02% |
| 340 | ISHARES U S ETF TR | 46431W507 | 8,561 | $437,470 | 0.02% |
| 341 | WESTERN UN CO | WU | 46,980 | $437,384 | 0.02% |
| 342 | JOHN HANCOCK EXCHANGE TRADED | 47804J859 | 10,516 | $436,730 | 0.02% |
| 343 | TORONTO DOMINION BK ONT | TORO | 4,568 | $430,306 | 0.02% |
| 344 | EXZEO GROUP INC | XZO | 17,500 | $424,375 | 0.02% |
| 345 | UNILEVER PLC | UNLYF | 6,466 | $422,877 | 0.02% |
| 346 | SUN LIFE FINANCIAL INC. | SUNFF | 6,667 | $416,021 | 0.02% |
| 347 | UNITED RENTALS INC | URI | 510 | $412,754 | 0.02% |
| 348 | WEYERHAEUSER CO MTN BE | WY | 17,370 | $411,496 | 0.02% |
| 349 | ISHARES TR | 464287168 | 2,867 | $404,649 | 0.02% |
| 350 | ISHARES TR | 46432F396 | 1,610 | $403,000 | 0.02% |
| 351 | BIO-TECHNE CORP | TECH | 6,852 | $402,967 | 0.02% |
| 352 | ISHARES TR | 464288505 | 6,180 | $401,780 | 0.02% |
| 353 | UNIVERSAL DISPLAY CORP | OLED | 3,419 | $399,271 | 0.02% |
| 354 | VANGUARD WORLD FD | 921910733 | 3,294 | $398,443 | 0.02% |
| 355 | ROCKWELL AUTOMATION INC | ROK | 1,022 | $397,630 | 0.02% |
| 356 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,131 | $395,429 | 0.02% |
| 357 | FORTUNE BRANDS INNOVATIONS I | FBIN | 7,894 | $394,858 | 0.02% |
| 358 | DOVER CORP | DOV | 2,021 | $394,581 | 0.02% |
| 359 | DEVON ENERGY CORP NEW | 25179M103 | 10,739 | $393,370 | 0.02% |
| 360 | PGIM ETF TR | 69344A834 | 7,581 | $388,603 | 0.02% |
| 361 | GOLDMAN SACHS ETF TR | NVGLF | 7,311 | $386,008 | 0.02% |
| 362 | WATSCO INC | WSO-B | 1,113 | $375,026 | 0.02% |
| 363 | SCHWAB STRATEGIC TR | 808524508 | 12,365 | $371,808 | 0.02% |
| 364 | ISHARES TR | 46432F834 | 4,382 | $370,893 | 0.02% |
| 365 | RIO TINTO PLC | RTNTF | 4,625 | $370,139 | 0.02% |
| 366 | VANGUARD INDEX FDS | 922908538 | 1,316 | $367,349 | 0.02% |
| 367 | TRANSDIGM GROUP INC | TDG | 275 | $365,709 | 0.02% |
| 368 | FISERV INC | FISV | 5,385 | $361,711 | 0.02% |
| 369 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 748 | $359,467 | 0.02% |
| 370 | AMERICAN EXPRESS CO | AXP | 961 | $355,522 | 0.02% |
| 371 | HECLA MNG CO | 422704106 | 18,270 | $350,602 | 0.02% |
| 372 | FIDELITY COVINGTON TRUST | 316092808 | 1,560 | $350,486 | 0.02% |
| 373 | DOMINION ENERGY INC | D | 5,859 | $343,279 | 0.02% |
| 374 | ISHARES U S ETF TR | 46431W648 | 3,363 | $341,648 | 0.02% |
| 375 | CONSTELLATION ENERGY CORP | CEG | 966 | $341,259 | 0.02% |
| 376 | PALANTIR TECHNOLOGIES INC | PLTR | 1,907 | $338,970 | 0.02% |
| 377 | ON HLDG AG | H5919C104 | 7,238 | $336,423 | 0.02% |
| 378 | SPDR SERIES TRUST | 78464A870 | 2,755 | $335,918 | 0.02% |
| 379 | SCHWAB STRATEGIC TR | 808524730 | 9,291 | $335,034 | 0.02% |
| 380 | J P MORGAN EXCHANGE TRADED F | 46654Q781 | 4,469 | $333,777 | 0.02% |
| 381 | GENERAL DYNAMICS CORP | GD | 981 | $330,264 | 0.02% |
| 382 | SELECT SECTOR SPDR TR | 81369Y209 | 2,133 | $330,111 | 0.02% |
| 383 | ISHARES GOLD TR | IAU | 4,065 | $329,957 | 0.02% |
| 384 | SPDR SERIES TRUST | 78464A755 | 3,168 | $328,237 | 0.02% |
| 385 | GLOBAL X FDS | 37954Y830 | 4,572 | $328,224 | 0.02% |
| 386 | INVESCO EXCH TRADED FD TR II | IVZ | 2,760 | $316,020 | 0.02% |
| 387 | SELECT SECTOR SPDR TR | 81369Y605 | 5,620 | $307,791 | 0.02% |
| 388 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,280 | $306,360 | 0.02% |
| 389 | ISHARES INC | 46434G103 | 4,515 | $303,477 | 0.02% |
| 390 | ISHARES INC | 464286533 | 4,722 | $302,397 | 0.02% |
| 391 | GENERAC HLDGS INC | GNRC | 2,217 | $302,333 | 0.02% |
| 392 | FIDELITY MERRIMACK STR TR | 316188408 | 5,965 | $299,622 | 0.02% |
| 393 | ISHARES TR | 464287663 | 2,909 | $298,289 | 0.02% |
| 394 | ISHARES TR | 464288414 | 2,772 | $296,909 | 0.02% |
| 395 | ISHARES TR | 464287309 | 2,400 | $295,824 | 0.02% |
| 396 | MARRIOTT INTL INC NEW | 571903202 | 950 | $294,728 | 0.02% |
| 397 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,035 | $292,635 | 0.02% |
| 398 | ISHARES TR | 46434V878 | 5,778 | $292,252 | 0.02% |
| 399 | LYFT INC | LYFT | 15,025 | $291,035 | 0.02% |
| 400 | TEXTRON INC | TXT | 3,300 | $287,661 | 0.02% |
| 401 | REVVITY INC | RVTY | 2,955 | $285,897 | 0.02% |
| 402 | STATE STR CORP | STT-PG | 2,215 | $285,758 | 0.02% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 5,850 | $285,012 | 0.02% |
| 404 | ONEOK INC NEW | OKE | 3,875 | $284,813 | 0.02% |
| 405 | MPLX LP | MPLXP | 5,327 | $284,302 | 0.02% |
| 406 | ISHARES TR | 464287150 | 1,912 | $284,296 | 0.02% |
| 407 | FIDELITY GREENWOOD STREET TR | 31624J729 | 9,844 | $282,326 | 0.02% |
| 408 | FIDELITY COVINGTON TRUST | 316092790 | 3,720 | $281,195 | 0.02% |
| 409 | CORTEVA INC | CTVA | 4,187 | $280,655 | 0.02% |
| 410 | TC ENERGY CORP | TRPRF | 5,075 | $279,176 | 0.02% |
| 411 | INVESCO EXCH TRADED FD TR II | IVZ | 2,175 | $275,051 | 0.02% |
| 412 | KLA CORP | KLAC | 225 | $273,393 | 0.02% |
| 413 | THE CIGNA GROUP | 125523100 | 993 | $273,304 | 0.02% |
| 414 | ISHARES TR | 464287242 | 2,469 | $272,060 | 0.01% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 3,169 | $270,158 | 0.01% |
| 416 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 5,122 | $268,342 | 0.01% |
| 417 | VANGUARD WORLD FD | 92204A603 | 887 | $264,664 | 0.01% |
| 418 | ISHARES TR | 46429B697 | 2,807 | $264,308 | 0.01% |
| 419 | SHELL PLC | RYDAF | 3,585 | $263,426 | 0.01% |
| 420 | AMYLYX PHARMACEUTICALS INC | AMLX | 21,645 | $261,472 | 0.01% |
| 421 | VULCAN MATLS CO | 929160109 | 900 | $256,698 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908595 | 842 | $254,377 | 0.01% |
| 423 | PAYPAL HLDGS INC | PYPL | 4,354 | $254,187 | 0.01% |
| 424 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,982 | $253,734 | 0.01% |
| 425 | COHERENT CORP | COHR | 1,350 | $249,170 | 0.01% |
| 426 | KRAFT HEINZ CO | KHC | 10,233 | $248,151 | 0.01% |
| 427 | MONSTER BEVERAGE CORP NEW | MNST | 3,218 | $246,725 | 0.01% |
| 428 | SYMBOTIC INC | SYM | 4,125 | $245,438 | 0.01% |
| 429 | VITESSE ENERGY INC | VTS | 12,500 | $240,750 | 0.01% |
| 430 | UNITY SOFTWARE INC | U | 5,445 | $240,506 | 0.01% |
| 431 | GOLDMAN SACHS ETF TR | NVGLF | 5,582 | $239,673 | 0.01% |
| 432 | WW GRAINGER INC | 384802104 | 237 | $239,145 | 0.01% |
| 433 | SHOPIFY INC | SHOP | 1,475 | $237,431 | 0.01% |
| 434 | ISHARES TR | 464287481 | 1,724 | $236,085 | 0.01% |
| 435 | SELECT SECTOR SPDR TR | 81369Y407 | 1,976 | $235,955 | 0.01% |
| 436 | ISHARES TR | 464287408 | 1,107 | $234,762 | 0.01% |
| 437 | ACUITY INC | AYI | 648 | $233,306 | 0.01% |
| 438 | ISHARES TR | 464287390 | 7,657 | $233,157 | 0.01% |
| 439 | WISDOMTREE TR | WT | 3,890 | $228,227 | 0.01% |
| 440 | VANECK MERK GOLD ETF | OUNZ | 5,500 | $228,140 | 0.01% |
| 441 | NORTHERN TR CORP | NTRSO | 1,667 | $227,696 | 0.01% |
| 442 | DOLLAR TREE INC | DLTR | 1,838 | $226,093 | 0.01% |
| 443 | GENUINE PARTS CO | GPC | 1,836 | $225,755 | 0.01% |
| 444 | AGILENT TECHNOLOGIES INC | A | 1,657 | $225,468 | 0.01% |
| 445 | CLENE INC | CLNN | 37,243 | $218,617 | 0.01% |
| 446 | SPROTT FDS TR | SII | 5,000 | $218,450 | 0.01% |
| 447 | EXTRA SPACE STORAGE INC | EXR | 1,677 | $218,379 | 0.01% |
| 448 | MASCO CORP | MAS | 3,370 | $213,861 | 0.01% |
| 449 | BLUE OWL CAPITAL INC | OWL | 14,100 | $210,654 | 0.01% |
| 450 | M & T BK CORP | 55261F104 | 1,035 | $208,532 | 0.01% |
| 451 | ISHARES BITCOIN TRUST ETF | IBIT | 4,097 | $203,417 | 0.01% |
| 452 | FACTSET RESH SYS INC | 303075105 | 700 | $203,133 | 0.01% |
| 453 | ISHARES TR | 464287689 | 525 | $203,097 | 0.01% |
| 454 | MERCADOLIBRE INC | MELI | 100 | $201,426 | 0.01% |
| 455 | DIAGEO PLC | DGEAF | 2,327 | $200,751 | 0.01% |
| 456 | FRESHWORKS INC | FRSH | 11,058 | $135,461 | 0.01% |
| 457 | OUTDOOR HOLDING CO | POWWP | 75,270 | $128,712 | 0.01% |
| 458 | NUVEEN PFD & INCOME OPPORTUN | NU | 14,193 | $115,106 | 0.01% |
| 459 | NOVAGOLD RES INC | 66987E206 | 10,350 | $96,462 | 0.01% |
| 460 | EXACT SCIENCES CORP | 30063PAC9 | 11,000 | $11,289 | 0.00% |
| 461 | GT BIOPHARMA INC | GTBP | 10,900 | $8,559 | 0.00% |