PARSONS CAPITAL MANAGEMENT INC/RI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1018674
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
Holdings
488
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PARSONS CAPITAL MANAGEMENT INC/RI disclosed 488 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.6% of the equity portfolio, followed by $MSFT and $MMM. During the quarter the fund opened 26 new positions and exited 9 — including a new stake in $PEG and a full exit from $PLTR. The portfolio is most concentrated in Technology (26.9% of disclosed assets). All figures are sourced directly from PARSONS CAPITAL MANAGEMENT INC/RI’s Form 13F-HR filing with the SEC under CIK 1018674.
AI Fund Analysis
Stable
$AAPL8.6% weight
Held 9 quarters
$MSFT3.4% weight
Held 9 quarters
$MMM3.4% weight
Held 9 quarters
$JPM3.3% weight
Held 9 quarters
$BRK-A3.1% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
$GS7 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$187.2M737,551 sh - 83.7#15
Quality
$74.0M199,775 sh - 60.7#836
Quality
$73.5M506,192 sh - 35.6
Quality
$72.8M247,562 sh - 64.5
Quality
$68.0M141,998 sh - 74.6
Quality
$59.7M286,462 sh - 80.2
Quality
$54.5M189,441 sh - 90.2
Quality
$48.6M278,794 sh - 61.8
Quality
$45.4M267,579 sh VANGUARD INDEX FDS
—Quality
$40.6M67,951 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $187.2M | 737,551 |
| MICROSOFT CORP$MSFT | 83.7#15 | $74.0M | 199,775 |
| 3M CO$MMM | 60.7#836 | $73.5M | 506,192 |
| JPMORGAN CHASE & CO$JPM | 35.6 | $72.8M | 247,562 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $68.0M | 141,998 |
 AMAZON COM INC$AMZN | 74.6 | $59.7M | 286,462 |
 Alphabet Inc.$GOOG | 80.2 | $54.5M | 189,441 |
 NVIDIA CORP$NVDA | 90.2 | $48.6M | 278,794 |
 EXXON MOBIL CORP$XOM | 61.8 | $45.4M | 267,579 |
| VANGUARD INDEX FDS | — | $40.6M | 67,951 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARSONS CAPITAL MANAGEMENT INC/RI's 488 positions.
Showing top 10 of 488 holdings.
Sector Allocation
Technology
$588.3M
Other
$403.9M
Financials
$354.6M
Healthcare
$224.1M
Industrials
$171.9M
Consumer Discretionary
$139.0M
Energy
$127.8M
Utilities
$60.4M
Full Holdings — PARSONS CAPITAL MANAGEMENT INC/RI (Q1 2026)
All 488 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $187.2M | 8.6% | +28% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $74.0M | 3.4% | +54% | 83.7 |
| 3 | $MMM | 3M CO | $73.5M | 3.4% | +0% | 60.7 |
| 4 | $JPM | JPMORGAN CHASE & CO | $72.8M | 3.3% | +79% | 35.6 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $68.0M | 3.1% | +10% | 64.5 |
| 6 | $AMZN | AMAZON COM INC | $59.7M | 2.7% | +29% | 74.6 |
| 7 | $GOOG | Alphabet Inc. | $54.5M | 2.5% | +34% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $48.6M | 2.2% | +103% | 90.2 |
| 9 | $XOM | EXXON MOBIL CORP | $45.4M | 2.1% | +3% | 61.8 |
| 10 | — | VANGUARD INDEX FDS | $40.6M | 1.9% | +31% | — |
| 11 |  $NEE | NEXTERA ENERGY INC | $31.7M | 1.4% | +304% | 71.7 |
| 12 |  $LLY | ELI LILLY & Co | $27.6M | 1.3% | +24% | 89.3 |
| 13 |  $CAT | CATERPILLAR INC | $26.7M | 1.2% | -2% | 67.8 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $25.9M | 1.2% | +0% | 64.5 |
| 15 |  $GOOGL | Alphabet Inc. | $25.4M | 1.2% | +73% | 80.2 |
| 16 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $24.8M | 1.1% | +3% | 66.7 |
| 17 |  $ABBV | AbbVie Inc. | $23.9M | 1.1% | +28% | 59.3 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $23.9M | 1.1% | +2% | 72.8 |
| 19 |  $RTX | RTX Corp | $23.7M | 1.1% | +148% | 70 |
| 20 |  $CVX | CHEVRON CORP | $21.7M | 1.0% | +20% | 54.7 |
| 21 |  $EMR | EMERSON ELECTRIC CO | $21.6M | 1.0% | +395% | 65.9 |
| 22 | — | ISHARES TR | $17.7M | 0.8% | +10% | — |
| 23 |  $HD | HOME DEPOT, INC. | $17.2M | 0.8% | +17% | 69.2 |
| 24 |  $AVGO | Broadcom Inc. | $16.3M | 0.8% | -14% | 86.4 |
| 25 |  $ET | Energy Transfer LP | $16.2M | 0.7% | +3% | 64.5 |
| 26 |  $GLD | SPDR GOLD TRUST | $15.8M | 0.7% | -0% | — |
| 27 |  $ORCL | ORACLE CORP | $15.4M | 0.7% | -3% | 67.2 |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $15.3M | 0.7% | +75% | 72.3 |
| 29 |  $V | VISA INC. | $15.3M | 0.7% | +30% | 83.5 |
| 30 |  $PG | PROCTER & GAMBLE Co | $13.8M | 0.6% | +5% | 72.9 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.6M | 0.6% | +29% | 63.7 |
| 32 |  $HON | HONEYWELL INTERNATIONAL INC | $13.6M | 0.6% | +9% | 65.7 |
| 33 | — | VANECK ETF TRUST | $13.3M | 0.6% | +3% | — |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.2M | 0.6% | +1% | 66.4 |
| 35 | — | VANGUARD TAX-MANAGED FDS | $12.8M | 0.6% | +7% | — |
| 36 | — | VANECK ETF TRUST | $12.8M | 0.6% | +7% | — |
| 37 | — | ISHARES TR | $12.4M | 0.6% | +6% | — |
| 38 | — | SPDR SERIES TRUST | $12.2M | 0.6% | +6% | — |
| 39 |  $BX | Blackstone Inc. | $12.1M | 0.6% | +2% | 68 |
| 40 |  $TJX | TJX COMPANIES INC /DE/ | $11.9M | 0.5% | +38% | 70.7 |
| 41 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.1M | 0.5% | +1237% | 60.5 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 0.5% | +77% | 68.4 |
| 43 |  $IVZ | Invesco Ltd. | $10.7M | 0.5% | +8% | — |
| 44 |  $MRK | Merck & Co., Inc. | $10.5M | 0.5% | +4% | 70.9 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.9M | 0.5% | +1% | 67 |
| 46 |  $WEC | WEC ENERGY GROUP, INC. | $9.4M | 0.4% | +721% | 67 |
| 47 |  $BLK | BlackRock, Inc. | $9.4M | 0.4% | +14% | 70.3 |
| 48 |  $KO | COCA COLA CO | $9.3M | 0.4% | +415% | 74 |
| 49 |  $META | Meta Platforms, Inc. | $8.6M | 0.4% | +36% | 80.9 |
| 50 |  $ABT | ABBOTT LABORATORIES | $8.5M | 0.4% | +33% | 67 |
| 51 | $IVZ | Invesco Ltd. | $8.4M | 0.4% | +25% | — |
| 52 |  $CMI | CUMMINS INC | $8.3M | 0.4% | -1% | 58.9 |
| 53 |  $EQX | Equinox Gold Corp. | $8.2M | 0.4% | +7% | — |
| 54 |  $SOLV | Solventum Corp | $8.2M | 0.4% | +0% | 55.7 |
| 55 | — | ISHARES TR | $8.2M | 0.4% | +17% | — |
| 56 |  $BAH | Booz Allen Hamilton Holding Corp | $8.1M | 0.4% | -31% | 65.5 |
| 57 |  $ETN | Eaton Corp plc | $8.0M | 0.4% | +63% | — |
| 58 |  $AMGN | AMGEN INC | $8.0M | 0.4% | +6% | 79.5 |
| 59 | — | VANGUARD SCOTTSDALE FDS | $7.9M | 0.4% | +11% | — |
| 60 |  $DHR | DANAHER CORP /DE/ | $7.8M | 0.3% | +58% | 63.9 |
| 61 |  $PSLV | Sprott Physical Silver Trust | $7.8M | 0.3% | -1% | — |
| 62 |  $DUK | Duke Energy CORP | $7.6M | 0.3% | +586% | 64 |
| 63 |  $EWBC | EAST WEST BANCORP INC | $7.6M | 0.3% | +131% | — |
| 64 | — | ISHARES TR | $7.4M | 0.3% | +140% | — |
| 65 | — | SELECT SECTOR SPDR TR | $7.4M | 0.3% | +2% | — |
| 66 | — | VANGUARD INDEX FDS | $7.3M | 0.3% | +1% | — |
| 67 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.3% | +14% | — |
| 68 |  $PH | Parker-Hannifin Corp | $7.2M | 0.3% | +4% | 73.8 |
| 69 | — | SELECT SECTOR SPDR TR | $7.1M | 0.3% | +1% | — |
| 70 |  $PEP | PEPSICO INC | $7.0M | 0.3% | +12% | 62.7 |
| 71 |  $PFE | PFIZER INC | $6.8M | 0.3% | +78% | 69 |
| 72 |  $PSX | Phillips 66 | $6.8M | 0.3% | +44% | 47.6 |
| 73 |  $WPM | Wheaton Precious Metals Corp. | $6.7M | 0.3% | -0% | — |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $6.7M | 0.3% | +88% | 72.2 |
| 75 | — | SPDR SERIES TRUST | $6.5M | 0.3% | +9% | — |
| 76 |  $GGG | GRACO INC | $6.4M | 0.3% | -0% | 67.2 |
| 77 |  $MA | Mastercard Inc | $6.4M | 0.3% | +9% | 81.7 |
| 78 | — | VANECK ETF TRUST | $6.0M | 0.3% | +1% | — |
| 79 |  $COP | CONOCOPHILLIPS | $5.8M | 0.3% | +5% | 74.8 |
| 80 |  $AEM | AGNICO EAGLE MINES LTD | $5.8M | 0.3% | -2% | — |
| 81 | — | ISHARES TR | $5.8M | 0.3% | +5% | — |
| 82 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.5M | 0.3% | -1% | 69.8 |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $5.5M | 0.3% | +3% | — |
| 84 | — | VANGUARD WHITEHALL FDS | $5.4M | 0.3% | +5% | — |
| 85 |  $WMT | Walmart Inc. | $5.2M | 0.2% | +6% | 63.2 |
| 86 | — | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.2% | +28% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $5.1M | 0.2% | +28% | 63.5 |
| 88 |  $MCD | MCDONALDS CORP | $5.1M | 0.2% | +7% | 73.9 |
| 89 | — | ISHARES TR | $5.1M | 0.2% | +16% | — |
| 90 |  $PGR | PROGRESSIVE CORP/OH/ | $5.1M | 0.2% | -1% | 83.6 |
| 91 | — | SPDR SERIES TRUST | $5.0M | 0.2% | +6% | — |
| 92 |  $NFLX | NETFLIX INC | $5.0M | 0.2% | +160% | 86.7 |
| 93 | — | VANGUARD SPECIALIZED FUNDS | $5.0M | 0.2% | +8% | — |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $4.9M | 0.2% | +16% | 65 |
| 95 |  $SYY | SYSCO CORP | $4.9M | 0.2% | -0% | 58.4 |
| 96 | — | ANGEL OAK FUNDS TRUST | $4.9M | 0.2% | -2% | — |
| 97 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.9M | 0.2% | +9% | 70.1 |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.8M | 0.2% | +2% | — |
| 99 | $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.2% | +52% | — |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.2% | +24% | 78.8 |
| 101 | — | AMPLIFY ETF TR | $4.6M | 0.2% | +1% | — |
| 102 | — | ISHARES TR | $4.6M | 0.2% | +5% | — |
| 103 |  $CARR | CARRIER GLOBAL Corp | $4.6M | 0.2% | +29% | 61.5 |
| 104 |  $TT | Trane Technologies plc | $4.5M | 0.2% | +20% | — |
| 105 | — | ISHARES TR | $4.4M | 0.2% | +3% | — |
| 106 | — | GOLDMAN SACHS ETF TR | $4.4M | 0.2% | +9% | — |
| 107 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.2% | +2% | 76.6 |
| 108 | — | VANGUARD INDEX FDS | $4.3M | 0.2% | -1% | — |
| 109 |  $WT | WisdomTree, Inc. | $4.3M | 0.2% | +4% | 62.9 |
| 110 |  $FTNT | Fortinet, Inc. | $4.2M | 0.2% | -13% | 78.1 |
| 111 | — | PIMCO ETF TR | $4.2M | 0.2% | -5% | — |
| 112 |  $RRC | RANGE RESOURCES CORP | $4.2M | 0.2% | -23% | 82.8 |
| 113 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4.1M | 0.2% | +1% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.2% | +7% | — |
| 115 |  $BKNG | Booking Holdings Inc. | $4.1M | 0.2% | -1% | 55.3 |
| 116 |  $CSX | CSX CORP | $4.1M | 0.2% | +18% | 66.4 |
| 117 |  $PM | Philip Morris International Inc. | $4.1M | 0.2% | +515% | 80.5 |
| 118 |  $TSLA | Tesla, Inc. | $4.0M | 0.2% | +11% | 50.1 |
| 119 | — | VANGUARD INDEX FDS | $4.0M | 0.2% | +8% | — |
| 120 |  $AFL | AFLAC INC | $4.0M | 0.2% | -2% | 60.3 |
| 121 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.0M | 0.2% | +249% | 70.9 |
| 122 |  $SCCO | SOUTHERN COPPER CORP/ | $4.0M | 0.2% | -2% | 86.6 |
| 123 | — | ISHARES TR | $4.0M | 0.2% | +2% | — |
| 124 |  $VRT | Vertiv Holdings Co | $4.0M | 0.2% | -10% | 82.7 |
| 125 |  $CCJ | CAMECO CORP | $3.9M | 0.2% | +9% | — |
| 126 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.2% | +8% | — |
| 127 |  $DE | DEERE & CO | $3.8M | 0.2% | +8% | 57.4 |
| 128 | — | SPDR SERIES TRUST | $3.8M | 0.2% | +0% | — |
| 129 |  $DIS | Walt Disney Co | $3.7M | 0.2% | +99% | 68.9 |
| 130 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.2% | -2% | — |
| 131 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.2% | +2% | 77.9 |
| 132 | — | JOHN HANCOCK EXCHANGE TRADED | $3.5M | 0.2% | +5% | — |
| 133 |  $ECL | ECOLAB INC. | $3.4M | 0.2% | +0% | 64.3 |
| 134 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | -1% | — |
| 135 | — | ISHARES TR | $3.4M | 0.1% | +9% | — |
| 136 |  $DELL | Dell Technologies Inc. | $3.3M | 0.1% | -1% | 76 |
| 137 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.1% | +3% | 68.8 |
| 138 |  $ACN | Accenture plc | $3.2M | 0.1% | -2% | — |
| 139 | — | JANUS DETROIT STR TR | $3.2M | 0.1% | +3% | — |
| 140 | — | VANGUARD WORLD FD | $3.2M | 0.1% | -1% | — |
| 141 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.1% | +18% | 53.9 |
| 142 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 143 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.1% | +0% | — |
| 144 |  $C | CITIGROUP INC | $3.1M | 0.1% | +254% | 54.8 |
| 145 |  $STZ | CONSTELLATION BRANDS, INC. | $3.0M | 0.1% | -0% | 65 |
| 146 |  $GL | GLOBE LIFE INC. | $2.9M | 0.1% | +2% | 66.6 |
| 147 |  $WM | WASTE MANAGEMENT INC | $2.9M | 0.1% | +8% | 70.7 |
| 148 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.1% | +1% | 77.6 |
| 149 |  $ENB | ENBRIDGE INC | $2.9M | 0.1% | +298% | — |
| 150 | — | ISHARES TR | $2.8M | 0.1% | +10% | — |
| 151 |  $TRV | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | -2% | 71.5 |
| 152 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | +9% | — |
| 153 |  $SYK | STRYKER CORP | $2.7M | 0.1% | -4% | 69.8 |
| 154 | — | ISHARES TR | $2.7M | 0.1% | -2% | — |
| 155 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.1% | -1% | 65 |
| 156 |  $PANW | Palo Alto Networks Inc | $2.7M | 0.1% | +144% | 66.5 |
| 157 |  $SHOP | SHOPIFY INC. | $2.7M | 0.1% | +1442% | — |
| 158 |  $INTU | INTUIT INC. | $2.7M | 0.1% | -3% | 82 |
| 159 |  $CPNG | Coupang, Inc. | $2.7M | 0.1% | -4% | 56.4 |
| 160 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +29% | — |
| 161 | — | VANGUARD INDEX FDS | $2.7M | 0.1% | +5% | — |
| 162 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +13% | — |
| 163 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.1% | +0% | 65 |
| 164 |  $UNP | UNION PACIFIC CORP | $2.5M | 0.1% | +1% | 74 |
| 165 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.5M | 0.1% | NEW | 74.6 |
| 166 | — | ISHARES TR | $2.5M | 0.1% | +664% | — |
| 167 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.5M | 0.1% | +107% | 59.5 |
| 168 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +16% | — |
| 169 |  $RLMD | RELMADA THERAPEUTICS, INC. | $2.5M | 0.1% | +34% | — |
| 170 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -1% | — |
| 171 | — | ISHARES TR | $2.4M | 0.1% | +186% | — |
| 172 |  $MDT | Medtronic plc | $2.4M | 0.1% | +1% | — |
| 173 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.4M | 0.1% | +0% | 70.2 |
| 174 |  $ALLE | Allegion plc | $2.3M | 0.1% | -4% | — |
| 175 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | +21% | — |
| 176 |  $TTC | TORO CO | $2.2M | 0.1% | +0% | 69.5 |
| 177 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.2M | 0.1% | -0% | 71.2 |
| 178 |  $CRM | Salesforce, Inc. | $2.2M | 0.1% | -27% | 75.2 |
| 179 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | +16% | 74.8 |
| 180 |  $VZ | VERIZON COMMUNICATIONS INC | $2.1M | 0.1% | +20% | 71.6 |
| 181 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | +3% | — |
| 182 |  $ASML | ASML HOLDING NV | $2.1M | 0.1% | +0% | — |
| 183 | — | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.1% | +11% | — |
| 184 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.1% | +38% | 48.4 |
| 185 |  $SLV | iShares Silver Trust | $2.0M | 0.1% | -1% | — |
| 186 |  $MS | MORGAN STANLEY | $2.0M | 0.1% | +4% | — |
| 187 |  $SO | SOUTHERN CO | $2.0M | 0.1% | +4% | 65.1 |
| 188 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.1% | -7% | 60.5 |
| 189 | — | EATON VANCE TAX-MANAGED DIVE | $2.0M | 0.1% | -1% | — |
| 190 | — | PGIM ETF TR | $2.0M | 0.1% | +142% | — |
| 191 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.1% | +4% | 50.7 |
| 192 |  $CCZ | COMCAST CORP | $2.0M | 0.1% | +0% | 70.4 |
| 193 |  $ALL | ALLSTATE CORP | $2.0M | 0.1% | +8% | 76.6 |
| 194 |  $EBAY | EBAY INC | $1.9M | 0.1% | +1% | 69.3 |
| 195 | — | ISHARES TR | $1.9M | 0.1% | -4% | — |
| 196 |  $MO | ALTRIA GROUP, INC. | $1.9M | 0.1% | NEW | 72.1 |
| 197 |  $ITW | ILLINOIS TOOL WORKS INC | $1.9M | 0.1% | +2% | 71.2 |
| 198 |  $SAIC | Science Applications International Corp | $1.9M | 0.1% | -6% | 55.3 |
| 199 |  $TXN | TEXAS INSTRUMENTS INC | $1.9M | 0.1% | +2% | 70.4 |
| 200 |  $INTC | INTEL CORP | $1.9M | 0.1% | +128% | 41.5 |
| 201 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +6% | — |
| 202 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.1% | +10% | 36.7 |
| 203 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +0% | — |
| 204 |  $NVS | NOVARTIS AG | $1.8M | 0.1% | -14% | — |
| 205 |  $USB | US BANCORP DE | $1.8M | 0.1% | -4% | 71.4 |
| 206 |  $WAT | WATERS CORP /DE/ | $1.8M | 0.1% | +10% | 69.9 |
| 207 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | +12% | 70.1 |
| 208 | — | ISHARES TR | $1.7M | 0.1% | +2% | — |
| 209 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +22% | — |
| 210 | — | GLOBAL X FDS | $1.7M | 0.1% | +0% | — |
| 211 |  $UL | UNILEVER PLC | $1.7M | 0.1% | +360% | — |
| 212 |  $CB | Chubb Ltd | $1.7M | 0.1% | +14% | — |
| 213 |  $BN | BROOKFIELD Corp /ON/ | $1.7M | 0.1% | +3% | — |
| 214 |  $SPGI | S&P Global Inc. | $1.7M | 0.1% | -1% | 79.4 |
| 215 | — | BLACKROCK ETF TRUST II | $1.7M | 0.1% | -13% | — |
| 216 |  $SLB | SLB LIMITED/NV | $1.7M | 0.1% | +0% | 63.2 |
| 217 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | +11% | 74.8 |
| 218 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +465% | 73.2 |
| 219 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.1% | +1% | 76.8 |
| 220 |  $WRB | BERKLEY W R CORP | $1.6M | 0.1% | +0% | 71.8 |
| 221 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +7% | — |
| 222 |  $XYL | Xylem Inc. | $1.6M | 0.1% | -3% | 65.6 |
| 223 | — | ISHARES TR | $1.6M | 0.1% | +0% | — |
| 224 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.1% | +58% | — |
| 225 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +7% | — |
| 226 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.1% | +24% | 81.9 |
| 227 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +3% | — |
| 228 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.1% | -5% | 69.1 |
| 229 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 230 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -4% | — |
| 231 |  $GIS | GENERAL MILLS INC | $1.4M | 0.1% | -4% | 64.1 |
| 232 |  $CLPT | ClearPoint Neuro, Inc. | $1.4M | 0.1% | +1% | 28.8 |
| 233 | — | ISHARES TR | $1.4M | 0.1% | +16% | — |
| 234 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.1% | +8% | 75.4 |
| 235 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | -2% | — |
| 236 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +12% | 55 |
| 237 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.1% | +10% | — |
| 238 | — | ISHARES TR | $1.3M | 0.1% | -0% | — |
| 239 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +2% | 72.7 |
| 240 | — | VANGUARD STAR FDS | $1.3M | 0.1% | +179% | — |
| 241 | — | VANGUARD ADMIRAL FDS INC | $1.3M | 0.1% | +25% | — |
| 242 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +0% | — |
| 243 | — | PIMCO ETF TR | $1.3M | 0.1% | +16% | — |
| 244 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | +6% | 72.4 |
| 245 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | +1% | 51.4 |
| 246 |  $TGT | TARGET CORP | $1.2M | 0.1% | +3% | 53.1 |
| 247 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +6% | — |
| 248 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 249 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +2% | 62.9 |
| 250 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.1% | NEW | 49.4 |
| 251 | — | SPROTT FDS TR | $1.2M | 0.1% | +5% | — |
| 252 |  $KR | KROGER CO | $1.2M | 0.1% | +1% | 51.1 |
| 253 |  $NUE | NUCOR CORP | $1.2M | 0.1% | +8% | 58.9 |
| 254 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +37% | 53.4 |
| 255 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 256 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.1% | +3% | — |
| 257 | — | JANUS DETROIT STR TR | $1.1M | 0.1% | -22% | — |
| 258 |  $PAYX | PAYCHEX INC | $1.1M | 0.1% | -15% | 75.1 |
| 259 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 260 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.1% | -9% | 60.7 |
| 261 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 262 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.1% | +11% | — |
| 263 | — | ISHARES TR | $1.1M | 0.1% | +182% | — |
| 264 | — | AMERICAN CENTY ETF TR | $1.1M | 0.1% | +16% | — |
| 265 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.1% | +25% | 65.3 |
| 266 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.1% | -11% | 59.7 |
| 267 |  $ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.1% | +6% | 81.4 |
| 268 |  $VLTO | Veralto Corp | $1.0M | 0.1% | +122% | 74.4 |
| 269 | $WT | WisdomTree, Inc. | $999,342 | 0.1% | +14% | 62.9 |
| 270 |  $FCX | FREEPORT-MCMORAN INC | $998,555 | 0.1% | +25% | 73.1 |
| 271 |  $HPQ | HP INC | $997,576 | 0.1% | +1% | 58.9 |
| 272 | — | VANGUARD WORLD FD | $985,982 | 0.1% | +0% | — |
| 273 | — | ISHARES TR | $984,615 | 0.0% | -1% | — |
| 274 | — | SCHWAB STRATEGIC TR | $978,862 | 0.0% | -8% | — |
| 275 |  $PLD | Prologis, Inc. | $974,828 | 0.0% | -0% | 67.5 |
| 276 | — | AMERICAN CENTY ETF TR | $962,045 | 0.0% | +15% | — |
| 277 | — | ISHARES TR | $960,253 | 0.0% | +14% | — |
| 278 |  $LIN | LINDE PLC | $930,542 | 0.0% | -14% | — |
| 279 | — | VANGUARD WORLD FD | $918,200 | 0.0% | -4% | — |
| 280 |  $T | AT&T INC. | $909,910 | 0.0% | +1% | 71.9 |
| 281 | $WT | WisdomTree, Inc. | $903,156 | 0.0% | +16% | 62.9 |
| 282 |  $BBT | Beacon Financial Corp | $895,800 | 0.0% | +7% | 46.9 |
| 283 |  $LRCX | LAM RESEARCH CORP | $891,817 | 0.0% | -1% | 82.4 |
| 284 |  $COR | Cencora, Inc. | $869,226 | 0.0% | -0% | 59.6 |
| 285 |  $FDX | FEDEX CORP | $869,080 | 0.0% | +23% | 60.3 |
| 286 | — | ISHARES TR | $865,569 | 0.0% | +15% | — |
| 287 |  $NRXS | Neuraxis, INC | $863,773 | 0.0% | +0% | — |
| 288 | — | FIDELITY MERRIMACK STR TR | $863,163 | 0.0% | +189% | — |
| 289 |  $APH | AMPHENOL CORP /DE/ | $862,971 | 0.0% | +16% | 80.5 |
| 290 |  $UNH | UNITEDHEALTH GROUP INC | $862,217 | 0.0% | +0% | 66.8 |
| 291 | — | ISHARES TR | $854,580 | 0.0% | +214% | — |
| 292 | — | VANGUARD WORLD FD | $850,861 | 0.0% | -13% | — |
| 293 | — | VANGUARD WORLD FD | $845,480 | 0.0% | -12% | — |
| 294 |  $BP | BP PLC | $839,835 | 0.0% | +0% | — |
| 295 |  $YUM | YUM BRANDS INC | $834,306 | 0.0% | -5% | 71.7 |
| 296 | — | VANGUARD MUN BD FDS | $832,665 | 0.0% | +1% | — |
| 297 | — | FIDELITY COVINGTON TRUST | $832,259 | 0.0% | +20% | — |
| 298 | — | SELECT SECTOR SPDR TR | $832,089 | 0.0% | -21% | — |
| 299 |  $AJG | Arthur J. Gallagher & Co. | $824,667 | 0.0% | -17% | 72.1 |
| 300 | — | ISHARES TR | $819,151 | 0.0% | +1% | — |
| 301 |  $GILD | GILEAD SCIENCES, INC. | $807,789 | 0.0% | -1% | 77.8 |
| 302 | — | DIMENSIONAL ETF TRUST | $802,468 | 0.0% | +15% | — |
| 303 |  $WFC | WELLS FARGO & COMPANY/MN | $796,419 | 0.0% | +83% | — |
| 304 |  $UBER | Uber Technologies, Inc | $787,706 | 0.0% | +11% | 79.3 |
| 305 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $780,802 | 0.0% | +0% | 67.3 |
| 306 |  $CVS | CVS HEALTH Corp | $779,464 | 0.0% | +86% | 51.3 |
| 307 |  $FLEX | FLEX LTD. | $776,427 | 0.0% | +0% | — |
| 308 |  $SBUX | STARBUCKS CORP | $775,312 | 0.0% | +35% | 54.6 |
| 309 |  $BA | BOEING CO | $730,242 | 0.0% | NEW | 51.8 |
| 310 | — | ISHARES TR | $718,464 | 0.0% | +164% | — |
| 311 |  $ED | CONSOLIDATED EDISON INC | $704,433 | 0.0% | +1% | 71.6 |
| 312 | — | LISTED FDS TR | $699,531 | 0.0% | NEW | — |
| 313 | — | ISHARES TR | $692,337 | 0.0% | -3% | — |
| 314 |  $CAH | CARDINAL HEALTH INC | $689,082 | 0.0% | +0% | 58.6 |
| 315 |  $SHEL | Shell plc | $674,901 | 0.0% | +102% | — |
| 316 | — | ISHARES INC | $657,116 | 0.0% | +16% | — |
| 317 |  $SGU | STAR GROUP, L.P. | $648,458 | 0.0% | +0% | 73.8 |
| 318 |  $QXO | QXO, Inc. | $647,910 | 0.0% | -3% | 53.5 |
| 319 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $646,827 | 0.0% | +8% | 71.2 |
| 320 | — | ISHARES TR | $644,048 | 0.0% | +22% | — |
| 321 |  $MU | MICRON TECHNOLOGY INC | $643,586 | 0.0% | +6% | 88.4 |
| 322 |  $MUR | MURPHY OIL CORP | $635,250 | 0.0% | -25% | 46.4 |
| 323 |  $XEL | XCEL ENERGY INC | $627,894 | 0.0% | +6% | — |
| 324 |  $LH | LABCORP HOLDINGS INC. | $626,737 | 0.0% | +3% | 54.8 |
| 325 | — | SPDR SERIES TRUST | $617,602 | 0.0% | +80% | — |
| 326 | $WT | WisdomTree, Inc. | $610,130 | 0.0% | -1% | 62.9 |
| 327 |  $AWK | American Water Works Company, Inc. | $608,459 | 0.0% | +5% | 61.7 |
| 328 |  $NSC | NORFOLK SOUTHERN CORP | $598,969 | 0.0% | +23% | 70.8 |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $597,650 | 0.0% | +1% | — |
| 330 |  $FTV | Fortive Corp | $590,999 | 0.0% | -6% | 55.9 |
| 331 | — | ISHARES U S ETF TR | $568,440 | 0.0% | +31% | — |
| 332 | — | ISHARES TR | $568,149 | 0.0% | +15% | — |
| 333 |  $DDOG | Datadog, Inc. | $565,578 | 0.0% | -21% | 62.9 |
| 334 |  $KMB | KIMBERLY CLARK CORP | $556,150 | 0.0% | +11% | 61.7 |
| 335 |  $SNY | Sanofi | $556,046 | 0.0% | -9% | — |
| 336 |  $MTB | M&T BANK CORP | $555,250 | 0.0% | +160% | 64.1 |
| 337 | — | SSGA ACTIVE ETF TR | $554,695 | 0.0% | -18% | — |
| 338 |  $IR | Ingersoll Rand Inc. | $549,922 | 0.0% | +14% | 55.4 |
| 339 | — | VANGUARD SCOTTSDALE FDS | $546,105 | 0.0% | +0% | — |
| 340 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $541,545 | 0.0% | -1% | 47.2 |
| 341 |  $WMB | WILLIAMS COMPANIES, INC. | $535,297 | 0.0% | +0% | 72.8 |
| 342 |  $DVN | DEVON ENERGY CORP/DE | $530,826 | 0.0% | -2% | 70.2 |
| 343 | — | ISHARES TR | $524,373 | 0.0% | +0% | — |
| 344 | — | SCHWAB STRATEGIC TR | $523,110 | 0.0% | +126% | — |
| 345 |  $UPS | UNITED PARCEL SERVICE INC | $520,332 | 0.0% | +18% | 58.2 |
| 346 |  $CTAS | CINTAS CORP | $508,097 | 0.0% | -2% | 76.3 |
| 347 |  $NOW | ServiceNow, Inc. | $502,886 | 0.0% | -22% | 76 |
| 348 |  $JD | JD.com, Inc. | $502,690 | 0.0% | -0% | — |
| 349 | — | SPDR SERIES TRUST | $501,983 | 0.0% | -42% | — |
| 350 |  $OTIS | Otis Worldwide Corp | $499,093 | 0.0% | +0% | 60.3 |
| 351 | — | VANGUARD WHITEHALL FDS | $491,664 | 0.0% | +2% | — |
| 352 | — | MORGAN STANLEY ETF TRUST | $487,897 | 0.0% | NEW | — |
| 353 |  $LOB | Live Oak Bancshares, Inc. | $481,169 | 0.0% | +0% | — |
| 354 |  $CEF | Sprott Physical Gold & Silver Trust | $477,200 | 0.0% | +0% | — |
| 355 |  $MKL | MARKEL GROUP INC. | $465,120 | 0.0% | +5% | 68.2 |
| 356 | — | SCHWAB STRATEGIC TR | $458,666 | 0.0% | +61% | — |
| 357 | — | ISHARES TR | $454,747 | 0.0% | +55% | — |
| 358 | — | ISHARES TR | $449,234 | 0.0% | +3% | — |
| 359 | — | JOHN HANCOCK EXCHANGE TRADED | $445,567 | 0.0% | +0% | — |
| 360 |  $WU | Western Union CO | $431,961 | 0.0% | +5% | 52.8 |
| 361 |  $RIO | RIO TINTO PLC | $431,467 | 0.0% | +0% | — |
| 362 |  $WY | WEYERHAEUSER CO | $431,068 | 0.0% | +2% | 52.9 |
| 363 |  $MET | METLIFE INC | $428,069 | 0.0% | NEW | 73.9 |
| 364 |  $COF | CAPITAL ONE FINANCIAL CORP | $421,231 | 0.0% | -4% | 71 |
| 365 |  $DCI | DONALDSON Co INC | $420,107 | 0.0% | +0% | 64.7 |
| 366 |  $SLF | SUN LIFE FINANCIAL INC | $417,088 | 0.0% | +0% | — |
| 367 |  $ADI | ANALOG DEVICES INC | $415,491 | 0.0% | NEW | 76.2 |
| 368 |  $WSO | WATSCO INC | $413,266 | 0.0% | +2% | 58.9 |
| 369 |  $JEF | Jefferies Financial Group Inc. | $412,700 | 0.0% | -50% | 65.6 |
| 370 | — | PUTNAM ETF TRUST | $412,021 | 0.0% | NEW | — |
| 371 |  $TD | TORONTO DOMINION BANK | $407,579 | 0.0% | -4% | — |
| 372 | — | ISHARES INC | $406,481 | 0.0% | +29% | — |
| 373 | — | ISHARES TR | $402,257 | 0.0% | +0% | — |
| 374 |  $DOV | DOVER Corp | $395,222 | 0.0% | -6% | 63.1 |
| 375 |  $GNRC | GENERAC HOLDINGS INC. | $393,981 | 0.0% | -9% | 58.2 |
| 376 | — | VANGUARD WORLD FD | $385,311 | 0.0% | +4% | — |
| 377 | — | ISHARES TR | $384,224 | 0.0% | -1% | — |
| 378 | — | SCHWAB STRATEGIC TR | $382,797 | 0.0% | -0% | — |
| 379 |  $STT | STATE STREET CORP | $380,946 | 0.0% | +36% | 61.5 |
| 380 |  $HSY | HERSHEY CO | $380,231 | 0.0% | NEW | 59.4 |
| 381 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $376,072 | 0.0% | NEW | 68.8 |
| 382 | — | SPROTT FDS TR | $372,483 | 0.0% | +64% | — |
| 383 |  $URI | UNITED RENTALS, INC. | $371,566 | 0.0% | +0% | 70.7 |
| 384 | — | GOLDMAN SACHS ETF TR | $369,594 | 0.0% | +1% | — |
| 385 |  $ROK | ROCKWELL AUTOMATION, INC | $366,776 | 0.0% | +0% | 68.2 |
| 386 |  $XZO | Exzeo Group, Inc. | $366,750 | 0.0% | +43% | — |
| 387 |  $GD | GENERAL DYNAMICS CORP | $364,843 | 0.0% | +8% | 73 |
| 388 | — | ISHARES INC | $363,913 | 0.0% | +19% | — |
| 389 |  $IAU | ISHARES GOLD TRUST | $360,487 | 0.0% | +1% | — |
| 390 |  $TECH | BIO-TECHNE Corp | $358,086 | 0.0% | +0% | 59.6 |
| 391 |  $OKE | ONEOK INC /NEW/ | $355,324 | 0.0% | +1% | 72 |
| 392 | — | SPDR SERIES TRUST | $351,897 | 0.0% | +0% | — |
| 393 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $348,635 | 0.0% | -19% | 71.5 |
| 394 |  $CTVA | Corteva, Inc. | $347,899 | 0.0% | -1% | 48.4 |
| 395 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $346,669 | 0.0% | +31% | 72.9 |
| 396 | — | STATE STR SPDR DOW JONES IND | $346,467 | 0.0% | +0% | — |
| 397 | — | SCHWAB STRATEGIC TR | $345,909 | 0.0% | -3% | — |
| 398 | $GS | GOLDMAN SACHS GROUP INC | $340,544 | 0.0% | NEW | — |
| 399 |  $HL | HECLA MINING CO/DE/ | $340,371 | 0.0% | +0% | 73.6 |
| 400 |  $D | DOMINION ENERGY, INC | $340,196 | 0.0% | -6% | 74.9 |
| 401 |  $KLAC | KLA CORP | $331,293 | 0.0% | +0% | 84.4 |
| 402 | — | GLOBAL X FDS | $324,793 | 0.0% | -7% | — |
| 403 | — | FIDELITY COVINGTON TRUST | $324,558 | 0.0% | +0% | — |
| 404 |  $COHR | COHERENT CORP. | $321,584 | 0.0% | +0% | 64 |
| 405 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $318,919 | 0.0% | NEW | 66.5 |
| 406 |  $TDG | TransDigm Group INC | $318,714 | 0.0% | +0% | 75.4 |
| 407 |  $TRP | TC ENERGY CORP | $317,695 | 0.0% | +0% | — |
| 408 | $IVZ | Invesco Ltd. | $317,152 | 0.0% | +0% | — |
| 409 |  $BDX | BECTON DICKINSON & CO | $316,976 | 0.0% | -14% | 50.7 |
| 410 | — | SELECT SECTOR SPDR TR | $315,139 | 0.0% | +1% | — |
| 411 | — | PGIM ETF TR | $314,202 | 0.0% | -19% | — |
| 412 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $310,717 | 0.0% | +0% | 65.9 |
| 413 | $WT | WisdomTree, Inc. | $305,887 | 0.0% | +47% | 62.9 |
| 414 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $304,414 | 0.0% | +0% | — |
| 415 |  $MPLX | MPLX LP | $304,012 | 0.0% | +0% | 76.5 |
| 416 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $300,866 | 0.0% | +0% | — |
| 417 | — | VANGUARD INDEX FDS | $300,843 | 0.0% | -11% | — |
| 418 | — | ISHARES TR | $297,446 | 0.0% | +0% | — |
| 419 | $IVZ | Invesco Ltd. | $295,308 | 0.0% | +0% | — |
| 420 | — | J P MORGAN EXCHANGE TRADED F | $295,000 | 0.0% | -92% | — |
| 421 | — | J P MORGAN EXCHANGE TRADED F | $292,258 | 0.0% | +5% | — |
| 422 |  $FBIN | Fortune Brands Innovations, Inc. | $292,042 | 0.0% | -5% | 48.7 |
| 423 |  $RAL | Ralliant Corp | $290,507 | 0.0% | NEW | 36.3 |
| 424 |  $TXT | TEXTRON INC | $288,948 | 0.0% | +0% | 58.2 |
| 425 |  $MDXG | MIMEDX GROUP, INC. | $287,134 | 0.0% | -3% | 55.6 |
| 426 |  $CEG | Constellation Energy Corp | $284,277 | 0.0% | +5% | 62.5 |
| 427 | — | ISHARES U S ETF TR | $283,965 | 0.0% | -4% | — |
| 428 | $IVZ | Invesco Ltd. | $278,966 | 0.0% | +0% | — |
| 429 | — | VANGUARD WORLD FD | $276,940 | 0.0% | +0% | — |
| 430 | — | ISHARES TR | $276,894 | 0.0% | +2% | — |
| 431 |  $STX | Seagate Technology Holdings plc | $269,923 | 0.0% | NEW | — |
| 432 |  $GWW | W.W. GRAINGER, INC. | $268,340 | 0.0% | +4% | 69.5 |
| 433 |  $AMP | AMERIPRISE FINANCIAL INC | $266,640 | 0.0% | NEW | 70.2 |
| 434 | — | SPDR SERIES TRUST | $266,341 | 0.0% | -88% | — |
| 435 |  $CI | Cigna Group | $263,816 | 0.0% | -0% | 66.8 |
| 436 | — | ISHARES TR | $260,322 | 0.0% | +0% | — |
| 437 | — | ISHARES TR | $259,833 | 0.0% | -11% | — |
| 438 |  $RVTY | REVVITY, INC. | $258,888 | 0.0% | +0% | 52.4 |
| 439 |  $MCHP | MICROCHIP TECHNOLOGY INC | $257,278 | 0.0% | +0% | 40 |
| 440 |  $ES | EVERSOURCE ENERGY | $257,065 | 0.0% | NEW | 67 |
| 441 | — | VANGUARD INDEX FDS | $254,495 | 0.0% | +0% | — |
| 442 | — | FIDELITY GREENWOOD STREET TR | $252,255 | 0.0% | -6% | — |
| 443 |  $EW | Edwards Lifesciences Corp | $249,850 | 0.0% | -2% | 67.6 |
| 444 |  $A | AGILENT TECHNOLOGIES, INC. | $249,845 | 0.0% | +32% | 64.6 |
| 445 | — | CAPITAL GRP FIXED INCM ETF T | $249,792 | 0.0% | NEW | — |
| 446 |  $OUNZ | VanEck Merk Gold ETF | $247,775 | 0.0% | +0% | — |
| 447 |  $ONON | On Holding AG | $246,237 | 0.0% | +0% | — |
| 448 |  $VMC | Vulcan Materials CO | $245,070 | 0.0% | +0% | 66.6 |
| 449 |  $EOG | EOG RESOURCES INC | $244,468 | 0.0% | NEW | 71.1 |
| 450 | — | J P MORGAN EXCHANGE TRADED F | $239,414 | 0.0% | -25% | — |
| 451 | — | CAMBRIA ETF TR | $238,683 | 0.0% | NEW | — |
| 452 | — | ISHARES TR | $236,488 | 0.0% | +1% | — |
| 453 |  $GPC | GENUINE PARTS CO | $234,660 | 0.0% | +21% | 54.2 |
| 454 | — | SPDR SERIES TRUST | $234,141 | 0.0% | -83% | — |
| 455 | $GS | GOLDMAN SACHS GROUP INC | $233,756 | 0.0% | -3% | — |
| 456 |  $MNST | Monster Beverage Corp | $233,177 | 0.0% | +0% | 77 |
| 457 |  $NTRS | NORTHERN TRUST CORP | $232,664 | 0.0% | +0% | 71.8 |
| 458 | — | SPDR SERIES TRUST | $229,238 | 0.0% | -80% | — |
| 459 | — | ISHARES TR | $229,002 | 0.0% | +19% | — |
| 460 |  $EME | EMCOR Group, Inc. | $228,877 | 0.0% | NEW | 71.7 |
| 461 |  $BAM | Brookfield Asset Management Ltd. | $228,029 | 0.0% | +0% | — |
| 462 |  $MAS | MASCO CORP /DE/ | $227,595 | 0.0% | +12% | 59.9 |
| 463 |  $KHC | Kraft Heinz Co | $227,532 | 0.0% | -1% | 42.5 |
| 464 |  $VTS | Vitesse Energy, Inc. | $227,000 | 0.0% | +0% | 45.5 |
| 465 |  $FISV | FISERV INC | $224,316 | 0.0% | -25% | 67.4 |
| 466 |  $EVR | Evercore Inc. | $223,883 | 0.0% | NEW | 76.1 |
| 467 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $221,634 | 0.0% | -29% | 64.7 |
| 468 | — | ISHARES TR | $221,250 | 0.0% | -18% | — |
| 469 | — | ISHARES TR | $220,879 | 0.0% | +0% | — |
| 470 |  $SYM | Symbotic Inc. | $220,780 | 0.0% | +1% | 55.1 |
| 471 | — | SPDR SERIES TRUST | $214,950 | 0.0% | -49% | — |
| 472 | — | SELECT SECTOR SPDR TR | $214,800 | 0.0% | -0% | — |
| 473 |  $EXR | Extra Space Storage Inc. | $213,218 | 0.0% | -3% | 66.7 |
| 474 | — | DOUBLELINE ETF TRUST | $210,952 | 0.0% | NEW | — |
| 475 | — | SELECT SECTOR SPDR TR | $210,593 | 0.0% | -24% | — |
| 476 |  $SRE | SEMPRA | $207,556 | 0.0% | NEW | 47.6 |
| 477 |  $DLTR | DOLLAR TREE, INC. | $201,280 | 0.0% | +0% | 53.2 |
| 478 |  $DHI | HORTON D R INC /DE/ | $199,930 | 0.0% | NEW | 54.6 |
| 479 |  $LYFT | Lyft, Inc. | $199,833 | 0.0% | +0% | 63.1 |
| 480 |  $CLNN | Clene Inc. | $183,608 | 0.0% | +0% | — |
| 481 |  $OWL | BLUE OWL CAPITAL INC. | $156,123 | 0.0% | +21% | 59.4 |
| 482 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $107,016 | 0.0% | +0% | — |
| 483 |  $POWW | Outdoor Holding Co | $101,043 | 0.0% | -33% | 32.4 |
| 484 |  $NG | NOVAGOLD RESOURCES INC | $92,943 | 0.0% | +0% | — |
| 485 |  $FRSH | Freshworks Inc. | $88,796 | 0.0% | +0% | 55.5 |
| 486 |  $ARBE | Arbe Robotics Ltd. | $30,500 | 0.0% | NEW | — |
| 487 |  $GTBP | GT Biopharma, Inc. | $4,449 | 0.0% | +0% | — |
| 488 |  $CXAI | CXApp Inc. | $1,805 | 0.0% | NEW | — |
New Positions (26)
$PEG PUBLIC SERVICE ENTERPRISE GROUP INC$2.5M$MO ALTRIA GROUP, INC.$1.9M$ADM Archer-Daniels-Midland Co$1.2M$BA BOEING CO$730,242 LISTED FDS TR$699,531
MORGAN STANLEY ETF TRUST$487,897
$MET METLIFE INC$428,069$ADI ANALOG DEVICES INC$415,491 PUTNAM ETF TRUST$412,021
$HSY HERSHEY CO$380,231$CFG CITIZENS FINANCIAL GROUP INC/RI$376,072$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$318,919$RAL Ralliant Corp$290,507$STX Seagate Technology Holdings plc$269,923$AMP AMERIPRISE FINANCIAL INC$266,640
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