PARSONS CAPITAL MANAGEMENT INC/RI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1018674
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.2B
Holdings
525
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PARSONS CAPITAL MANAGEMENT INC/RI disclosed 525 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 8.5% of the equity portfolio, followed by $MMM and $BRK.B. During the quarter the fund opened 46 new positions and exited 10 — including a new stake in $HONA and a full exit from $AJG. The portfolio is most concentrated in Technology (26.6% 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
Diversifying
$AAPL8.5% weight
Held 10 quarters
$MMM3.7% weight
Held 10 quarters
$BRK-A3.1% weight
Held 10 quarters
$GOOG3.0% weight
Held 10 quarters
$MSFT2.8% weight
Held 10 quarters
ISHARES TR - ISHS 1-5YR IN
9 quarters accumulating
SCHWAB STRATEGIC TR - US L
9 quarters accumulating
$GS8 quarters accumulating
$META7 quarters accumulating
ISHARES TR - RUS 1000 ETF
7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$188.0M649,728 sh - 64.9#518
Quality
$82.4M508,810 sh - 73.8#126
Quality
$69.1M138,141 sh - 78.2
Quality
$66.2M185,232 sh - 79.8
Quality
$62.5M167,422 sh - 68.7
Quality
$56.6M237,617 sh - 70.7
Quality
$53.2M162,510 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$50.2M73,048 sh- 66.5
Quality
$40.6M38,140 sh - 57.9
Quality
$37.9M277,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $188.0M | 649,728 |
| 3M CO$MMM | 64.9#518 | $82.4M | 508,810 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $69.1M | 138,141 |
| Alphabet Inc.$GOOG | 78.2 | $66.2M | 185,232 |
| MICROSOFT CORP$MSFT | 79.8 | $62.5M | 167,422 |
 AMAZON COM INC$AMZN | 68.7 | $56.6M | 237,617 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $53.2M | 162,510 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $50.2M | 73,048 |
 CATERPILLAR INC$CAT | 66.5 | $40.6M | 38,140 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $37.9M | 277,100 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PARSONS CAPITAL MANAGEMENT INC/RI's 525 positions.
Showing top 10 of 525 holdings.
Sector Allocation
Technology
$587.7M
Other
$468.4M
Financials
$349.8M
Healthcare
$241.6M
Industrials
$190.4M
Consumer Discretionary
$135.9M
Energy
$109.2M
Consumer Staples
$45.8M
Full Holdings — PARSONS CAPITAL MANAGEMENT INC/RI (Q2 2026)
All 525 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. | $188.0M | 8.5% | -12% | 76.4 |
| 2 | $MMM | 3M CO | $82.4M | 3.7% | +1% | 64.9 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $69.1M | 3.1% | -3% | 73.8 |
| 4 | $GOOG | Alphabet Inc. | $66.2M | 3.0% | -2% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $62.5M | 2.8% | -16% | 79.8 |
| 6 | $AMZN | AMAZON COM INC | $56.6M | 2.6% | -17% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $53.2M | 2.4% | -34% | 70.7 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.2M | 2.3% | +8% | — |
| 9 | $CAT | CATERPILLAR INC | $40.6M | 1.8% | +1% | 66.5 |
| 10 | $XOM.R34088 | EXXON MOBIL CORP | $37.9M | 1.7% | +4% | 57.9 |
| 11 |  $NVDA | NVIDIA CORP | $37.6M | 1.7% | -33% | 85.9 |
| 12 |  $LLY | ELI LILLY & Co | $31.6M | 1.4% | -12% | 87.5 |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28.1M | 1.3% | -2% | 70 |
| 14 |  $BRK.A | BERKSHIRE HATHAWAY INC | $27.0M | 1.2% | +0% | 73.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $26.2M | 1.2% | +6% | 69 |
| 16 |  $GOOGL | Alphabet Inc. | $26.2M | 1.2% | -16% | 78.2 |
| 17 |  $ABBV | AbbVie Inc. | $25.0M | 1.1% | -10% | 72.6 |
| 18 | — | ISHARES TR - CORE S&P500 ETF | $20.7M | 0.9% | +2% | — |
| 19 |  $AVGO | Broadcom Inc. | $19.8M | 0.9% | -1% | 84.5 |
| 20 |  $HD | HOME DEPOT, INC. | $18.0M | 0.8% | -3% | 60.3 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $17.4M | 0.8% | -25% | 70.3 |
| 22 |  $ET | Energy Transfer LP | $17.0M | 0.8% | +6% | 64.4 |
| 23 |  $V | VISA INC. | $16.4M | 0.7% | -6% | 82.9 |
| 24 |  $PG | PROCTER & GAMBLE Co | $16.0M | 0.7% | +14% | 64.6 |
| 25 |  $CVX | CHEVRON CORP | $15.9M | 0.7% | -8% | 62.8 |
| 26 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.6M | 0.7% | +2% | — |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.6% | +3% | 79.8 |
| 28 |  $ORCL | ORACLE CORP | $13.6M | 0.6% | -11% | 66.2 |
| 29 |  $GLD | SPDR GOLD TRUST | $13.2M | 0.6% | -2% | — |
| 30 |  $BX | Blackstone Inc. | $13.0M | 0.6% | +5% | 74.4 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.9M | 0.6% | +1% | 61.4 |
| 32 | $GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.6% | +49% | 73.5 |
| 33 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $12.4M | 0.6% | -3% | — |
| 34 |  $RTX | RTX Corp | $12.2M | 0.6% | -48% | 73.2 |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.2M | 0.6% | -12% | 65.1 |
| 36 |  $MRK | Merck & Co., Inc. | $12.1M | 0.6% | +8% | 59.9 |
| 37 | — | ISHARES TR - FLTG RATE NT ETF | $11.9M | 0.5% | -4% | — |
| 38 | — | SPDR SERIES TRUST - ST STR RATE ETF | $11.7M | 0.5% | -5% | — |
| 39 |  $CMI | CUMMINS INC | $11.3M | 0.5% | +2% | 58.1 |
| 40 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.0M | 0.5% | +0% | — |
| 41 |  $ETN | Eaton Corp plc | $10.1M | 0.5% | +6% | — |
| 42 |  $BLK | BlackRock, Inc. | $10.0M | 0.5% | +7% | 70 |
| 43 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.0M | 0.5% | -1% | — |
| 44 |  $IVZ | Invesco Ltd. | $9.9M | 0.5% | -8% | — |
| 45 |  $SOLV | Solventum Corp | $9.7M | 0.4% | +0% | 55.2 |
| 46 | $IVZ | Invesco Ltd. | $9.6M | 0.4% | +3% | — |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.5M | 0.4% | -24% | 67.6 |
| 48 | — | ISHARES TR - CORE DIV GRWTH | $9.5M | 0.4% | +8% | — |
| 49 | — | ISHARES TR - MSCI ACWI EX US | $9.4M | 0.4% | +14% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.4M | 0.4% | +1% | 66.2 |
| 51 |  $NEE | NEXTERA ENERGY INC | $9.1M | 0.4% | -69% | 64.6 |
| 52 | $META | Meta Platforms, Inc. | $8.7M | 0.4% | +2% | 79.6 |
| 53 |  $DELL | Dell Technologies Inc. | $8.7M | 0.4% | -1% | 71.2 |
| 54 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.4% | -24% | 68.7 |
| 55 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.5M | 0.4% | +25% | — |
| 56 |  $AMGN | AMGEN INC | $8.5M | 0.4% | +3% | 79.2 |
| 57 | — | VANGUARD INDEX FDS - MID CAP ETF | $8.3M | 0.4% | +309% | — |
| 58 |  $PH | Parker-Hannifin Corp | $8.1M | 0.4% | +4% | 65.8 |
| 59 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.9M | 0.4% | +1% | — |
| 60 |  $FTNT | Fortinet, Inc. | $7.8M | 0.3% | -2% | 80.1 |
| 61 |  $MA | Mastercard Inc | $7.5M | 0.3% | +15% | 85.1 |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $7.5M | 0.3% | -44% | 65 |
| 63 |  $PEP | PEPSICO INC | $7.4M | 0.3% | +22% | 63.4 |
| 64 | — | ISHARES TR - CORE S&P US GWT | $7.4M | 0.3% | +6% | — |
| 65 |  $HONA | Honeywell Aerospace Inc. | $7.4M | 0.3% | NEW | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $7.2M | 0.3% | +24% | — |
| 67 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.7M | 0.3% | +3% | — |
| 68 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.6M | 0.3% | +3% | — |
| 69 |  $MCD | MCDONALDS CORP | $6.5M | 0.3% | +47% | 69 |
| 70 | $GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.3% | +21% | 73.5 |
| 71 |  $EMR | EMERSON ELECTRIC CO | $6.3M | 0.3% | -73% | 65.3 |
| 72 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.3M | 0.3% | +4% | — |
| 73 |  $BAH | Booz Allen Hamilton Holding Corp | $6.2M | 0.3% | -33% | 58 |
| 74 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.0M | 0.3% | +4% | — |
| 75 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.3% | -21% | 65.5 |
| 76 |  $WPM | Wheaton Precious Metals Corp. | $5.8M | 0.3% | -0% | — |
| 77 | — | ISHARES TR - RUS 1000 ETF | $5.7M | 0.3% | +8% | — |
| 78 |  $SYY | SYSCO CORP | $5.7M | 0.3% | -0% | 54.7 |
| 79 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $5.7M | 0.3% | -1% | — |
| 80 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 0.3% | +4% | — |
| 81 |  $TT | Trane Technologies plc | $5.7M | 0.3% | +7% | — |
| 82 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.3% | -4% | 65.5 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $5.6M | 0.3% | -0% | 80.1 |
| 84 |  $EQX | Equinox Gold Corp. | $5.5M | 0.3% | +0% | — |
| 85 |  $PSLV | Sprott Physical Silver Trust | $5.5M | 0.3% | -8% | — |
| 86 |  $SPY | SPDR S&P 500 ETF TRUST | $5.5M | 0.3% | +23% | — |
| 87 |  $LOW | LOWES COMPANIES INC | $5.5M | 0.3% | +14% | 60.8 |
| 88 |  $INTC | INTEL CORP | $5.3M | 0.2% | -10% | 45.6 |
| 89 |  $GGG | GRACO INC | $5.3M | 0.2% | -8% | 63.4 |
| 90 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.3M | 0.2% | +0% | 66.3 |
| 91 | — | ISHARES TR - ISHS 1-5YR INVS | $5.2M | 0.2% | +3% | — |
| 92 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.2M | 0.2% | +512% | — |
| 93 |  $WMT | Walmart Inc. | $5.1M | 0.2% | +8% | 60.2 |
| 94 |  $VRT | Vertiv Holdings Co | $5.1M | 0.2% | -3% | 81 |
| 95 |  $COP | CONOCOPHILLIPS | $5.1M | 0.2% | +11% | 70.2 |
| 96 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 0.2% | -1% | — |
| 97 |  $DE | DEERE & CO | $5.0M | 0.2% | +16% | 55.4 |
| 98 |  $PSX | Phillips 66 | $4.9M | 0.2% | -22% | 57.8 |
| 99 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $4.9M | 0.2% | +0% | — |
| 100 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.9M | 0.2% | +1% | 75.4 |
| 101 |  $CARR | CARRIER GLOBAL Corp | $4.8M | 0.2% | -20% | 56.6 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.2% | +16% | 65.6 |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $4.8M | 0.2% | +1% | — |
| 104 |  $WT | WisdomTree, Inc. | $4.8M | 0.2% | +3% | 59.9 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.7M | 0.2% | +3% | 70.4 |
| 106 |  $DHR | DANAHER CORP /DE/ | $4.7M | 0.2% | -40% | 64.8 |
| 107 |  $CSX | CSX CORP | $4.6M | 0.2% | -2% | 65.2 |
| 108 | — | VANGUARD INDEX FDS - VALUE ETF | $4.6M | 0.2% | +3% | — |
| 109 | — | ISHARES TR - U.S. TECH ETF | $4.6M | 0.2% | +5% | — |
| 110 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $4.6M | 0.2% | -6% | — |
| 111 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $4.6M | 0.2% | -17% | — |
| 112 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $4.6M | 0.2% | -9% | — |
| 113 |  $TSLA | Tesla, Inc. | $4.6M | 0.2% | -0% | 53.9 |
| 114 |  $BKNG | Booking Holdings Inc. | $4.5M | 0.2% | +2480% | 58.5 |
| 115 |  $PM | Philip Morris International Inc. | $4.4M | 0.2% | -0% | 75.9 |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $4.4M | 0.2% | -0% | — |
| 117 |  $AFL | AFLAC INC | $4.3M | 0.2% | +0% | 61.3 |
| 118 |  $EWBC | EAST WEST BANCORP INC | $4.1M | 0.2% | -55% | 65.6 |
| 119 |  $SCCO | SOUTHERN COPPER CORP/ | $4.1M | 0.2% | +1% | 83.1 |
| 120 |  $CCJ | CAMECO CORP | $4.1M | 0.2% | +10% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.0M | 0.2% | -2% | — |
| 122 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $4.0M | 0.2% | -2% | — |
| 123 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.2% | -1% | 69.8 |
| 124 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $3.9M | 0.2% | -0% | — |
| 125 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.9M | 0.2% | -1% | — |
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.9M | 0.2% | +27% | — |
| 127 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $3.8M | 0.2% | -6% | — |
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.8M | 0.2% | -10% | — |
| 129 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.8M | 0.2% | -20% | 73.7 |
| 130 |  $GL | GLOBE LIFE INC. | $3.7M | 0.2% | -0% | 66 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $3.6M | 0.2% | +65% | 86.2 |
| 132 | — | ISHARES TR - CORE MSCI EAFE | $3.6M | 0.2% | +1% | — |
| 133 |  $ECL | ECOLAB INC. | $3.6M | 0.2% | -1% | 63.3 |
| 134 |  $PFE | PFIZER INC | $3.5M | 0.2% | -40% | 62 |
| 135 |  $RRC | RANGE RESOURCES CORP | $3.5M | 0.2% | +1% | 79.4 |
| 136 |  $AMAT | APPLIED MATERIALS INC /DE | $3.5M | 0.2% | -1% | 72.3 |
| 137 |  $WSM | WILLIAMS SONOMA INC | $3.4M | 0.2% | -2% | 66.1 |
| 138 |  $ASML | ASML HOLDING NV | $3.4M | 0.1% | +6% | — |
| 139 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.3M | 0.1% | +1% | 67.5 |
| 140 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.3M | 0.1% | +64% | — |
| 141 | — | ISHARES TR - S&P 100 ETF | $3.3M | 0.1% | +4% | — |
| 142 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.2M | 0.1% | +1% | — |
| 143 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.2M | 0.1% | +1% | — |
| 144 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.1% | +2% | 56.4 |
| 145 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.2M | 0.1% | +2% | — |
| 146 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.1% | -15% | — |
| 147 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.1M | 0.1% | +19% | — |
| 148 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.1M | 0.1% | +15% | — |
| 149 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.1M | 0.1% | +4% | — |
| 150 |  $TRV | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | -1% | 75.9 |
| 151 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.0M | 0.1% | -1% | — |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $3.0M | 0.1% | +7% | 73.4 |
| 153 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.1% | -53% | 71.9 |
| 154 |  $GE | GENERAL ELECTRIC CO | $3.0M | 0.1% | +5% | 73.8 |
| 155 |  $MS | MORGAN STANLEY | $3.0M | 0.1% | +16% | 75.8 |
| 156 |  $C | CITIGROUP INC | $2.9M | 0.1% | -22% | 65 |
| 157 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.1% | +2% | 69.7 |
| 158 |  $WM | WASTE MANAGEMENT INC | $2.8M | 0.1% | +3% | 67.6 |
| 159 |  $STZ | CONSTELLATION BRANDS, INC. | $2.8M | 0.1% | -0% | 59.8 |
| 160 |  $CSL | CARLISLE COMPANIES INC | $2.8M | 0.1% | -1% | 59.4 |
| 161 | — | ISHARES TR - ISHS 5-10YR INVT | $2.7M | 0.1% | -1% | — |
| 162 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $2.7M | 0.1% | NEW | — |
| 163 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.7M | 0.1% | +74% | — |
| 164 |  $DIS | Walt Disney Co | $2.7M | 0.1% | -28% | 60.1 |
| 165 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | -9% | — |
| 166 |  $CLPT | ClearPoint Neuro, Inc. | $2.7M | 0.1% | -0% | 26.1 |
| 167 |  $KO | COCA COLA CO | $2.6M | 0.1% | -74% | 69.5 |
| 168 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.1% | -0% | 67.2 |
| 169 | — | ISHARES TR - RUSSELL 2000 ETF | $2.6M | 0.1% | +58% | — |
| 170 |  $CRWD | CrowdStrike Holdings, Inc. | $2.6M | 0.1% | -1% | 67.7 |
| 171 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $2.5M | 0.1% | NEW | — |
| 172 |  $AXP | AMERICAN EXPRESS CO | $2.5M | 0.1% | +38% | 69.4 |
| 173 |  $BNY | Bank of New York Mellon Corp | $2.5M | 0.1% | +13% | 74.1 |
| 174 |  $WAT | WATERS CORP /DE/ | $2.5M | 0.1% | +14% | 60.4 |
| 175 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +4% | — |
| 176 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | +6% | 81.1 |
| 177 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.5M | 0.1% | +6% | — |
| 178 |  $RLMD | RELMADA THERAPEUTICS, INC. | $2.5M | 0.1% | +0% | — |
| 179 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.4M | 0.1% | -5% | — |
| 180 |  $GLW | CORNING INC /NY | $2.4M | 0.1% | +0% | 73.7 |
| 181 |  $SYK | STRYKER CORP | $2.4M | 0.1% | -9% | 72.1 |
| 182 |  $EBAY | EBAY INC | $2.4M | 0.1% | -1% | 66.4 |
| 183 |  $ALLE | Allegion plc | $2.4M | 0.1% | +7% | — |
| 184 | — | ISHARES TR - RUS MID CAP ETF | $2.3M | 0.1% | +19% | — |
| 185 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.3M | 0.1% | -3% | 66.5 |
| 186 |  $QCOM | QUALCOMM INC/DE | $2.3M | 0.1% | +6% | 70.5 |
| 187 |  $ALL | ALLSTATE CORP | $2.2M | 0.1% | +0% | 78.5 |
| 188 | — | ISHARES TR - MSCI EMG MKT ETF | $2.2M | 0.1% | -24% | — |
| 189 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.1M | 0.1% | +1% | — |
| 190 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.1M | 0.1% | +1% | — |
| 191 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +8% | 63.6 |
| 192 |  $CVS | CVS HEALTH Corp | $2.1M | 0.1% | +87% | 59.4 |
| 193 | — | EATON VANCE TAX-MANAGED DIVE - COM | $2.1M | 0.1% | -1% | — |
| 194 |  $MPC | Marathon Petroleum Corp | $2.1M | 0.1% | +0% | 61 |
| 195 |  $DUK | Duke Energy CORP | $2.1M | 0.1% | -72% | 56.4 |
| 196 |  $MO | ALTRIA GROUP, INC. | $2.1M | 0.1% | -1% | 67.4 |
| 197 |  $MDT | Medtronic plc | $2.0M | 0.1% | -5% | 68.7 |
| 198 |  $SO | SOUTHERN CO | $2.0M | 0.1% | +2% | 62 |
| 199 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.0M | 0.1% | +43% | — |
| 200 | — | ISHARES TR - MSCI EAFE ETF | $2.0M | 0.1% | -1% | — |
| 201 |  $CB | Chubb Ltd | $2.0M | 0.1% | +14% | — |
| 202 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.0M | 0.1% | +674% | — |
| 203 |  $TTC | TORO CO | $1.9M | 0.1% | -17% | 60.6 |
| 204 |  $ACN | Accenture plc | $1.9M | 0.1% | -3% | — |
| 205 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +3% | — |
| 206 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.9M | 0.1% | +34% | — |
| 207 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +5% | 65.8 |
| 208 |  $USB | US BANCORP \DE\ | $1.9M | 0.1% | -10% | 65.3 |
| 209 |  $CPNG | Coupang, Inc. | $1.9M | 0.1% | -24% | 50.6 |
| 210 |  $NVS | NOVARTIS AG | $1.8M | 0.1% | -0% | — |
| 211 | — | ISHARES TR - US HOME CONS ETF | $1.8M | 0.1% | +0% | — |
| 212 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.1% | +1% | 79.4 |
| 213 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.8M | 0.1% | -2% | 66.7 |
| 214 |  $DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.1% | +12% | 69 |
| 215 |  $BN | BROOKFIELD Corp /ON/ | $1.8M | 0.1% | +0% | — |
| 216 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.7M | 0.1% | +1% | — |
| 217 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.1% | +62% | 62 |
| 218 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | +2% | — |
| 219 |  $INTU | INTUIT INC. | $1.7M | 0.1% | +6% | 79.3 |
| 220 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.7M | 0.1% | NEW | — |
| 221 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | -9% | 77 |
| 222 |  $WRB | BERKLEY W R CORP | $1.7M | 0.1% | -1% | 68.6 |
| 223 | — | ISHARES TR - MRGSTR MD CP ETF | $1.7M | 0.1% | +0% | — |
| 224 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.1% | +18% | 66.8 |
| 225 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | -2% | 59.5 |
| 226 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | +3% | 76.1 |
| 227 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.6M | 0.1% | -1% | — |
| 228 |  $SAIC | Science Applications International Corp | $1.6M | 0.1% | -26% | 56.7 |
| 229 | — | PIMCO ETF TR - MULTISECTOR BD | $1.6M | 0.1% | +26% | — |
| 230 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.1% | +913% | — |
| 231 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.1% | +92% | 61.8 |
| 232 |  $SLV | iShares Silver Trust | $1.6M | 0.1% | -2% | — |
| 233 |  $XYL | Xylem Inc. | $1.6M | 0.1% | -1% | 65.8 |
| 234 |  $OMC | OMNICOM GROUP INC. | $1.5M | 0.1% | -20% | 59.1 |
| 235 |  $NUE | NUCOR CORP | $1.5M | 0.1% | +0% | 61.7 |
| 236 |  $SLB | SLB LIMITED/NV | $1.5M | 0.1% | -0% | 57.9 |
| 237 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.1% | -84% | 60.1 |
| 238 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | +3% | — |
| 239 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 0.1% | +13% | — |
| 240 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.5M | 0.1% | +0% | — |
| 241 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.4M | 0.1% | +2% | — |
| 242 |  $MET | METLIFE INC | $1.4M | 0.1% | +179% | 56.2 |
| 243 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | +7% | 57.8 |
| 244 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $1.4M | 0.1% | -16% | — |
| 245 |  $FDX | FEDEX CORP | $1.4M | 0.1% | +83% | 60.3 |
| 246 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.1% | +69% | — |
| 247 | — | ISHARES TR - CORE MSCI TOTAL | $1.4M | 0.1% | +18% | — |
| 248 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.1% | +13% | 79.3 |
| 249 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +3% | 62.7 |
| 250 | — | ISHARES TR - MSCI USA QLT FCT | $1.4M | 0.1% | -8% | — |
| 251 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.1% | -0% | 77.4 |
| 252 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.1% | -23% | 66.5 |
| 253 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.1% | -1% | 61.3 |
| 254 |  $SOLS | Solstice Advanced Materials Inc. | $1.3M | 0.1% | +6% | 61.6 |
| 255 |  $TGT | TARGET CORP | $1.3M | 0.1% | -1% | 60.7 |
| 256 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | +0% | 59.9 |
| 257 |  $DDOG | Datadog, Inc. | $1.3M | 0.1% | +5% | 71.4 |
| 258 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 259 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.3M | 0.1% | +12% | — |
| 260 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +3% | — |
| 261 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.1% | +13% | 61.3 |
| 262 |  $NFLX | NETFLIX INC | $1.3M | 0.1% | -66% | 78.8 |
| 263 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.1% | +0% | 50.7 |
| 264 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.3M | 0.1% | +12% | — |
| 265 | — | ISHARES TR - CORE HIGH DV ETF | $1.2M | 0.1% | +395% | — |
| 266 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.2M | 0.1% | +1% | — |
| 267 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.2M | 0.1% | +180% | 62.9 |
| 268 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.1% | -8% | — |
| 269 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.1% | +1% | 61.4 |
| 270 |  $BA | BOEING CO | $1.2M | 0.1% | +52% | 61.6 |
| 271 |  $HPQ | HP INC | $1.2M | 0.1% | +2% | 59.3 |
| 272 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.2M | 0.1% | +0% | — |
| 273 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.2M | 0.1% | +0% | — |
| 274 | — | ISHARES TR - RUS 1000 GRW ETF | $1.1M | 0.1% | +305% | — |
| 275 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.1M | 0.1% | NEW | — |
| 276 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.1% | NEW | — |
| 277 | — | ISHARES TR - EXPANDED TECH | $1.1M | 0.1% | +0% | — |
| 278 |  $NKE | NIKE, Inc. | $1.1M | 0.1% | +24% | 49.3 |
| 279 |  $EVR | Evercore Inc. | $1.1M | 0.1% | +333% | 76.9 |
| 280 | — | ISHARES TR - US SML CAP EQT | $1.1M | 0.1% | +7% | — |
| 281 |  $PAYX | PAYCHEX INC | $1.1M | 0.1% | -12% | 74.6 |
| 282 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.0M | 0.1% | +112% | — |
| 283 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -5% | 59.9 |
| 284 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.1% | +50% | 67.3 |
| 285 | — | SPROTT FDS TR - SILVER MINERS | $1.0M | 0.1% | +5% | — |
| 286 |  $GIS | GENERAL MILLS INC | $1.0M | 0.1% | -23% | 50.7 |
| 287 |  $PLD | Prologis, Inc. | $1.0M | 0.1% | +1% | 68.3 |
| 288 | $WT | WisdomTree, Inc. | $986,911 | 0.0% | +2% | 59.9 |
| 289 | — | ISHARES TR - CORE S&P TTL STK | $984,142 | 0.0% | -0% | — |
| 290 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $971,753 | 0.0% | +105% | — |
| 291 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $964,546 | 0.0% | -2% | — |
| 292 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $964,067 | 0.0% | +12% | — |
| 293 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $957,636 | 0.0% | -61% | 54.9 |
| 294 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $950,718 | 0.0% | +1% | — |
| 295 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $946,587 | 0.0% | -17% | — |
| 296 | — | ISHARES TR - MSCI ACWI ETF | $929,263 | 0.0% | +0% | — |
| 297 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $920,753 | 0.0% | +12% | — |
| 298 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $914,704 | 0.0% | +352% | — |
| 299 |  $BBT | Beacon Financial Corp | $909,237 | 0.0% | +0% | 66.7 |
| 300 |  $LIN | LINDE PLC | $907,627 | 0.0% | -7% | — |
| 301 |  $UBER | Uber Technologies, Inc | $903,155 | 0.0% | +14% | 73.5 |
| 302 |  $SBUX | STARBUCKS CORP | $888,440 | 0.0% | +0% | 58.2 |
| 303 |  $FLEX | FLEX LTD. | $882,745 | 0.0% | +0% | — |
| 304 |  $KR | KROGER CO | $874,931 | 0.0% | -1% | 52.6 |
| 305 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $870,431 | 0.0% | +27% | 55.6 |
| 306 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $869,370 | 0.0% | +3% | — |
| 307 |  $NRXS | Neuraxis, INC | $861,177 | 0.0% | +1% | — |
| 308 | — | VANGUARD WORLD FD - ENERGY ETF | $855,441 | 0.0% | +0% | — |
| 309 | — | ISHARES INC - EMNG MKTS EQT | $852,770 | 0.0% | +7% | — |
| 310 |  $YUM | YUM BRANDS INC | $846,619 | 0.0% | -1% | 73.7 |
| 311 |  $MUR | MURPHY OIL CORP | $827,024 | 0.0% | +65% | 55.1 |
| 312 | — | ISHARES TR - ESG OPTIMIZED | $808,687 | 0.0% | +0% | — |
| 313 |  $BP | BP PLC | $803,438 | 0.0% | +22% | — |
| 314 | — | ISHARES TR - INTL EQTY FACTOR | $788,653 | 0.0% | +16% | — |
| 315 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $786,378 | 0.0% | NEW | — |
| 316 |  $PNFP | Pinnacle Financial Partners, Inc. | $784,847 | 0.0% | NEW | 54.5 |
| 317 |  $CAH | CARDINAL HEALTH INC | $774,684 | 0.0% | +0% | 62.4 |
| 318 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $759,479 | 0.0% | NEW | — |
| 319 | — | ISHARES TR - LATN AMER 40 ETF | $756,675 | 0.0% | +11% | — |
| 320 |  $COR | Cencora, Inc. | $749,897 | 0.0% | -4% | 61.1 |
| 321 |  $GILD | GILEAD SCIENCES, INC. | $746,796 | 0.0% | +2% | 57.4 |
| 322 |  $MTB | M&T BANK CORP | $741,878 | 0.0% | +16% | 58.6 |
| 323 | — | LISTED FDS TR - HORI KI INFL ETF | $736,778 | 0.0% | +10% | — |
| 324 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $736,018 | 0.0% | +0% | 66 |
| 325 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $720,494 | 0.0% | +3% | — |
| 326 |  $ADI | ANALOG DEVICES INC | $715,304 | 0.0% | +38% | 79.2 |
| 327 | — | ISHARES INC - CORE MSCI EMKT | $711,426 | 0.0% | +47% | — |
| 328 |  $ENB | ENBRIDGE INC | $706,682 | 0.0% | -75% | 66.7 |
| 329 | — | SPDR SERIES TRUST - ST STR SP DIV | $698,572 | 0.0% | +152% | — |
| 330 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $697,013 | 0.0% | -10% | 55.2 |
| 331 | — | SPDR SERIES TRUST - ST STR P400MID | $690,250 | 0.0% | +21% | — |
| 332 |  $NSC | NORFOLK SOUTHERN CORP | $688,009 | 0.0% | +5% | 63.2 |
| 333 | — | ISHARES TR - NATIONAL MUN ETF | $687,047 | 0.0% | +49% | — |
| 334 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $682,476 | 0.0% | -92% | 62.9 |
| 335 |  $ISRG | INTUITIVE SURGICAL INC | $681,624 | 0.0% | -24% | 79.9 |
| 336 |  $T | AT&T INC. | $679,809 | 0.0% | +5% | 65.7 |
| 337 | — | ISHARES TR - MSCI US GARP ETF | $673,196 | 0.0% | NEW | — |
| 338 | $WT | WisdomTree, Inc. | $670,084 | 0.0% | -4% | 59.9 |
| 339 |  $SGU | STAR GROUP, L.P. | $667,758 | 0.0% | -2% | 50.3 |
| 340 |  $QXO | QXO, Inc. | $666,300 | 0.0% | +16% | 49 |
| 341 |  $FTV | Fortive Corp | $659,364 | 0.0% | +1% | 57 |
| 342 |  $LH | LABCORP HOLDINGS INC. | $652,148 | 0.0% | -1% | 65 |
| 343 | $GS | GOLDMAN SACHS GROUP INC | $645,986 | 0.0% | +50% | 73.5 |
| 344 |  $STX | Seagate Technology Holdings plc | $645,585 | 0.0% | -3% | — |
| 345 | — | ISHARES TR - RUS 1000 VAL ETF | $644,622 | 0.0% | +0% | — |
| 346 |  $XEL | XCEL ENERGY INC | $634,692 | 0.0% | +0% | 56.4 |
| 347 |  $SHEL | Shell plc | $633,580 | 0.0% | +13% | — |
| 348 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $629,378 | 0.0% | +0% | — |
| 349 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $624,535 | 0.0% | NEW | — |
| 350 | — | SPDR SERIES TRUST - ST STR SP METAL | $616,773 | 0.0% | +1% | — |
| 351 | — | ISHARES TR - ESG MSCI KLD ETF | $616,120 | 0.0% | +0% | — |
| 352 |  $STT | STATE STREET CORP | $614,292 | 0.0% | +20% | 71.5 |
| 353 |  $MKL | MARKEL GROUP INC. | $611,293 | 0.0% | +29% | 60.2 |
| 354 |  $KLAC | KLA CORP | $604,929 | 0.0% | +791% | 78.6 |
| 355 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $598,753 | 0.0% | +6% | — |
| 356 |  $LOB | Live Oak Bancshares, Inc. | $594,222 | 0.0% | +0% | 59.1 |
| 357 |  $IR | Ingersoll Rand Inc. | $587,846 | 0.0% | +4% | 64.4 |
| 358 |  $GNRC | GENERAC HOLDINGS INC. | $582,107 | 0.0% | -1% | 54.4 |
| 359 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $579,385 | 0.0% | +41% | — |
| 360 |  $URI | UNITED RENTALS, INC. | $577,774 | 0.0% | +0% | 63.9 |
| 361 | — | ISHARES TR - 0-5YR INVT GR CP | $576,536 | 0.0% | NEW | — |
| 362 |  $KMB | KIMBERLY CLARK CORP | $571,244 | 0.0% | -10% | 58.7 |
| 363 | — | ISHARES TR - MSCI USA MMENTM | $562,242 | 0.0% | +2% | — |
| 364 |  $WMB | WILLIAMS COMPANIES, INC. | $546,771 | 0.0% | +0% | 64.3 |
| 365 |  $UPS | UNITED PARCEL SERVICE INC | $531,158 | 0.0% | -7% | 58.6 |
| 366 |  $RIO | RIO TINTO PLC | $528,666 | 0.0% | +20% | — |
| 367 |  $AWK | American Water Works Company, Inc. | $523,557 | 0.0% | -11% | 58.1 |
| 368 |  $SLF | SUN LIFE FINANCIAL INC | $522,827 | 0.0% | +0% | — |
| 369 |  $TD | TORONTO DOMINION BANK | $519,478 | 0.0% | -2% | 80.5 |
| 370 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $517,209 | 0.0% | +1% | — |
| 371 | $WT | WisdomTree, Inc. | $513,780 | 0.0% | +36% | 59.9 |
| 372 |  $CTAS | CINTAS CORP | $506,159 | 0.0% | -1% | 68.7 |
| 373 |  $ROK | ROCKWELL AUTOMATION, INC | $505,972 | 0.0% | +0% | 63.6 |
| 374 |  $JEF | Jefferies Financial Group Inc. | $499,800 | 0.0% | +0% | 57.5 |
| 375 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $491,473 | 0.0% | NEW | — |
| 376 |  $UL | UNILEVER PLC | $490,780 | 0.0% | -73% | — |
| 377 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $489,896 | 0.0% | -1% | 64.1 |
| 378 | — | ISHARES TR - SELECT DIVID ETF | $477,810 | 0.0% | +3% | — |
| 379 |  $SNY | Sanofi | $477,409 | 0.0% | -3% | — |
| 380 | — | VANGUARD WORLD FD - ESG US STK ETF | $477,387 | 0.0% | +5% | — |
| 381 |  $TECH | BIO-TECHNE Corp | $474,203 | 0.0% | -2% | 58.9 |
| 382 |  $WSO | WATSCO INC | $473,406 | 0.0% | +0% | 51.5 |
| 383 |  $COHR | COHERENT CORP. | $473,364 | 0.0% | -11% | 58.5 |
| 384 |  $OTIS | Otis Worldwide Corp | $471,415 | 0.0% | +2% | 61.3 |
| 385 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $470,775 | 0.0% | +3% | — |
| 386 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $467,016 | 0.0% | +0% | — |
| 387 | — | ISHARES TR - MRGSTR SM CP ETF | $466,636 | 0.0% | +0% | — |
| 388 |  $COF | CAPITAL ONE FINANCIAL CORP | $463,232 | 0.0% | +0% | 62.4 |
| 389 |  $DVN | DEVON ENERGY CORP/DE | $458,198 | 0.0% | +5% | 74.8 |
| 390 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $457,131 | 0.0% | -18% | — |
| 391 |  $RACE | Ferrari N.V. | $446,748 | 0.0% | NEW | — |
| 392 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $445,505 | 0.0% | +0% | — |
| 393 |  $DCI | DONALDSON Co INC | $444,362 | 0.0% | +0% | 60.5 |
| 394 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $440,232 | 0.0% | NEW | 71.6 |
| 395 |  $EME | EMCOR Group, Inc. | $439,007 | 0.0% | +71% | 69.3 |
| 396 | — | SPDR SERIES TRUST - ST STR SP BIOT | $435,990 | 0.0% | +0% | — |
| 397 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $434,436 | 0.0% | -16% | — |
| 398 |  $JD | JD.com, Inc. | $433,160 | 0.0% | +0% | — |
| 399 |  $DOV | DOVER Corp | $425,235 | 0.0% | +0% | 58.1 |
| 400 |  $D | DOMINION ENERGY, INC | $423,603 | 0.0% | +13% | 69.9 |
| 401 | — | ISHARES INC - MSCI EMERG MRKT | $423,225 | 0.0% | +0% | — |
| 402 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $423,127 | 0.0% | +1% | — |
| 403 |  $XZO | Exzeo Group, Inc. | $421,750 | 0.0% | +0% | 58.6 |
| 404 |  $GD | GENERAL DYNAMICS CORP | $417,649 | 0.0% | +11% | 68.7 |
| 405 |  $TFC | TRUIST FINANCIAL CORP | $403,592 | 0.0% | NEW | 76.4 |
| 406 |  $CEF | Sprott Physical Gold & Silver Trust | $402,300 | 0.0% | +0% | — |
| 407 |  $WU | Western Union CO | $398,214 | 0.0% | +5% | 48 |
| 408 |  $NOW | ServiceNow, Inc. | $398,113 | 0.0% | -17% | 72.9 |
| 409 |  $WY | WEYERHAEUSER CO | $394,891 | 0.0% | -7% | 51.3 |
| 410 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $390,226 | 0.0% | -0% | — |
| 411 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $389,120 | 0.0% | +11% | 61.7 |
| 412 |  $AMLX | Amylyx Pharmaceuticals, Inc. | $388,745 | 0.0% | +0% | 8.7 |
| 413 |  $FBIN | Fortune Brands Innovations, Inc. | $383,971 | 0.0% | -7% | 49.2 |
| 414 | — | ISHARES TR - ISHARES SEMICDTR | $381,893 | 0.0% | NEW | — |
| 415 |  $BHP | BHP Group Ltd | $376,978 | 0.0% | NEW | — |
| 416 |  $AKAM | AKAMAI TECHNOLOGIES INC | $366,451 | 0.0% | NEW | 59.5 |
| 417 |  $MCHP | MICROCHIP TECHNOLOGY INC | $363,615 | 0.0% | +0% | 52.9 |
| 418 |  $TDG | TransDigm Group INC | $359,651 | 0.0% | -2% | 68 |
| 419 | — | ISHARES TR - S&P 500 GRWT ETF | $359,091 | 0.0% | +7% | — |
| 420 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $358,747 | 0.0% | +0% | — |
| 421 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $356,534 | 0.0% | -0% | — |
| 422 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $355,733 | 0.0% | NEW | — |
| 423 |  $VLTO | Veralto Corp | $355,696 | 0.0% | -66% | 65.5 |
| 424 | $IVZ | Invesco Ltd. | $354,778 | 0.0% | NEW | — |
| 425 | — | ISHARES TR - CORE S&P US VLU | $353,472 | 0.0% | +10% | — |
| 426 | $IVZ | Invesco Ltd. | $352,618 | 0.0% | +0% | — |
| 427 |  $CTVA | Corteva, Inc. | $351,972 | 0.0% | +0% | 47.2 |
| 428 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $351,852 | 0.0% | +10% | — |
| 429 | $IVZ | Invesco Ltd. | $348,075 | 0.0% | +0% | — |
| 430 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $344,420 | 0.0% | -6% | 65.1 |
| 431 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $341,907 | 0.0% | NEW | — |
| 432 | — | ISHARES INC - MSCI EMRG CHN | $341,376 | 0.0% | NEW | — |
| 433 | — | GLOBAL X FDS - GLOBAL X COPPER | $341,132 | 0.0% | +4% | — |
| 434 |  $GWW | W.W. GRAINGER, INC. | $340,100 | 0.0% | +2% | 61.8 |
| 435 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $338,536 | 0.0% | NEW | — |
| 436 |  $MAS | MASCO CORP /DE/ | $337,200 | 0.0% | +10% | 58.2 |
| 437 |  $TRP | TC ENERGY CORP | $336,422 | 0.0% | +0% | — |
| 438 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $334,896 | 0.0% | +4% | — |
| 439 |  $IAU | ISHARES GOLD TRUST | $334,434 | 0.0% | +8% | — |
| 440 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $331,840 | 0.0% | -1% | 66.2 |
| 441 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $328,823 | 0.0% | -4% | — |
| 442 |  $RVTY | REVVITY, INC. | $328,774 | 0.0% | +0% | 57.6 |
| 443 |  $SHOP | SHOPIFY INC. | $328,268 | 0.0% | -87% | 64.9 |
| 444 |  $OKE | ONEOK INC /NEW/ | $328,199 | 0.0% | -4% | 71.7 |
| 445 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $325,092 | 0.0% | -87% | 60.9 |
| 446 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $323,594 | 0.0% | NEW | — |
| 447 |  $FDXF | FedEx Freight Holding Company, Inc. | $321,781 | 0.0% | NEW | — |
| 448 |  $HSY | HERSHEY CO | $320,899 | 0.0% | +0% | 65.7 |
| 449 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $319,658 | 0.0% | +0% | — |
| 450 | $IVZ | Invesco Ltd. | $318,113 | 0.0% | +0% | — |
| 451 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $318,079 | 0.0% | -8% | — |
| 452 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $317,113 | 0.0% | +8% | — |
| 453 |  $CI | Cigna Group | $309,589 | 0.0% | +14% | 66.2 |
| 454 |  $MNST | Monster Beverage Corp | $309,315 | 0.0% | +0% | 71.3 |
| 455 |  $MPLX | MPLX LP | $308,182 | 0.0% | +3% | 70 |
| 456 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $307,920 | 0.0% | +0% | — |
| 457 |  $TXT | TEXTRON INC | $302,709 | 0.0% | +0% | 58.5 |
| 458 | — | SPDR SERIES TRUST - ST INTER ETF | $298,095 | 0.0% | +40% | — |
| 459 |  $BDX | BECTON DICKINSON & CO | $296,607 | 0.0% | -3% | 59 |
| 460 |  $ELV | Elevance Health, Inc. | $289,661 | 0.0% | NEW | 59 |
| 461 | — | ISHARES TR - S&P 500 VAL ETF | $287,004 | 0.0% | +13% | — |
| 462 |  $EW | Edwards Lifesciences Corp | $282,236 | 0.0% | +0% | 69.4 |
| 463 |  $NTRS | NORTHERN TRUST CORP | $281,969 | 0.0% | -3% | 65.2 |
| 464 |  $HL | HECLA MINING CO/DE/ | $281,907 | 0.0% | +0% | 77.6 |
| 465 |  $CEG | Constellation Energy Corp | $281,155 | 0.0% | +11% | 59.4 |
| 466 |  $ES | EVERSOURCE ENERGY | $280,590 | 0.0% | +5% | 66.1 |
| 467 |  $Q | Qnity Electronics, Inc. | $276,158 | 0.0% | NEW | 68.4 |
| 468 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $276,003 | 0.0% | -1% | — |
| 469 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $275,302 | 0.0% | +10% | — |
| 470 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $272,865 | 0.0% | +2% | 64.4 |
| 471 | — | ISHARES TR - MSCI USA MIN ETF | $270,764 | 0.0% | +0% | — |
| 472 |  $VMC | Vulcan Materials CO | $265,509 | 0.0% | +0% | 63.5 |
| 473 | — | SPDR SERIES TRUST - ST STR P500ETF | $264,871 | 0.0% | +1% | — |
| 474 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $263,644 | 0.0% | -2% | — |
| 475 |  $LYFT | Lyft, Inc. | $263,346 | 0.0% | +20% | 72.8 |
| 476 | — | ISHARES TR - PFD AND INCM SEC | $260,934 | 0.0% | NEW | — |
| 477 | — | ISHARES TR - ULTRA SHORT DUR | $259,628 | 0.0% | +0% | — |
| 478 |  $ONON | On Holding AG | $256,370 | 0.0% | +0% | 53.1 |
| 479 |  $EQT | EQT Corp | $255,216 | 0.0% | NEW | 83.7 |
| 480 |  $GSK | GSK plc | $254,604 | 0.0% | NEW | — |
| 481 |  $RAL | Ralliant Corp | $254,024 | 0.0% | -51% | 37.1 |
| 482 |  $TEM | Tempus AI, Inc. | $251,996 | 0.0% | NEW | 41.2 |
| 483 |  $EQIX | EQUINIX INC | $248,089 | 0.0% | NEW | 59 |
| 484 |  $A | AGILENT TECHNOLOGIES, INC. | $247,728 | 0.0% | -15% | 67.1 |
| 485 |  $ADBE | ADOBE INC. | $246,230 | 0.0% | NEW | 77.6 |
| 486 |  $AYI | ACUITY INC. (DE) | $244,076 | 0.0% | NEW | 66.9 |
| 487 |  $KHC | Kraft Heinz Co | $238,964 | 0.0% | +0% | 47 |
| 488 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $237,420 | 0.0% | NEW | — |
| 489 |  $EXR | Extra Space Storage Inc. | $236,258 | 0.0% | +0% | 64.3 |
| 490 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $236,141 | 0.0% | NEW | — |
| 491 | — | ISHARES TR - CORE UNIVRSL USD | $233,566 | 0.0% | NEW | — |
| 492 |  $BAM | Brookfield Asset Management Ltd. | $230,081 | 0.0% | +0% | — |
| 493 |  $CLNN | Clene Inc. | $229,231 | 0.0% | +0% | — |
| 494 |  $AMP | AMERIPRISE FINANCIAL INC | $228,463 | 0.0% | -17% | 68.7 |
| 495 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $228,441 | 0.0% | NEW | — |
| 496 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $226,468 | 0.0% | -2% | — |
| 497 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $225,027 | 0.0% | +7% | — |
| 498 | — | ISHARES TR - RUSSELL 3000 ETF | $223,860 | 0.0% | NEW | — |
| 499 | $GS | GOLDMAN SACHS GROUP INC | $222,361 | 0.0% | -10% | 73.5 |
| 500 |  $EOG | EOG RESOURCES INC | $219,374 | 0.0% | +0% | 71.9 |
| 501 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $217,164 | 0.0% | NEW | — |
| 502 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $215,491 | 0.0% | -6% | — |
| 503 |  $ICE | Intercontinental Exchange, Inc. | $215,320 | 0.0% | NEW | 73.7 |
| 504 |  $WTS | WATTS WATER TECHNOLOGIES INC | $215,298 | 0.0% | NEW | 64.5 |
| 505 |  $GPC | GENUINE PARTS CO | $212,718 | 0.0% | -19% | 52.7 |
| 506 |  $OUNZ | VanEck Merk Gold ETF | $212,245 | 0.0% | +0% | 33.6 |
| 507 |  $DLTR | DOLLAR TREE, INC. | $212,147 | 0.0% | -5% | 68 |
| 508 | — | ISHARES TR - ISHARES BIOTECH | $212,062 | 0.0% | -92% | — |
| 509 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $208,500 | 0.0% | -22% | — |
| 510 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $206,960 | 0.0% | NEW | — |
| 511 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $203,688 | 0.0% | -13% | — |
| 512 | — | ISHARES TR - IBOXX INV CP ETF | $202,762 | 0.0% | -8% | — |
| 513 |  $UNM | Unum Group | $202,402 | 0.0% | NEW | 52.1 |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $202,383 | 0.0% | NEW | — |
| 515 |  $VTS | Vitesse Energy, Inc. | $197,125 | 0.0% | +0% | 52.9 |
| 516 |  $OWL | BLUE OWL CAPITAL INC. | $149,625 | 0.0% | +0% | 48.8 |
| 517 |  $MDXG | MIMEDX GROUP, INC. | $125,865 | 0.0% | -55% | 43.9 |
| 518 |  $FRSH | Freshworks Inc. | $111,907 | 0.0% | +0% | 68.6 |
| 519 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $111,841 | 0.0% | +0% | — |
| 520 |  $POWW | Outdoor Holding Co | $105,496 | 0.0% | -8% | 46.8 |
| 521 |  $NG | NOVAGOLD RESOURCES INC | $61,790 | 0.0% | +0% | — |
| 522 |  $ARBE | Arbe Robotics Ltd. | $41,500 | 0.0% | +0% | — |
| 523 |  $GTBP | GT Biopharma, Inc. | $5,338 | 0.0% | +0% | — |
| 524 |  $CXAI | CXApp Inc. | $2,793 | 0.0% | +50% | — |
| 525 |  $GPUS | Hyperscale Data, Inc. | $1,407 | 0.0% | NEW | 17.4 |
New Positions (46)
$HONA Honeywell Aerospace Inc.$7.4M ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$2.7M
T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$2.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$1.7M
AMERICAN CENTY ETF TR - INTL SMCP VLU$1.1M
BLACKROCK ETF TRUST - ISHARES US EQUIT$1.1M
VANGUARD MUN BD FDS - SHORT TAX EXEMPT$786,378
$PNFP Pinnacle Financial Partners, Inc.$784,847 FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT$759,479
ISHARES TR - MSCI US GARP ETF$673,196
BLACKROCK ETF TRUST II - ISHAR INTER ETF$624,535
ISHARES TR - 0-5YR INVT GR CP$576,536
SSGA ACTIVE TR - SST BRIDGEWATER$491,473
$RACE Ferrari N.V.$446,748$HIG HARTFORD INSURANCE GROUP, INC.$440,232
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