Filling information for PARSONS CAPITAL MANAGEMENT INC/RI as Treemap, investor disclosed 426 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 51246896 | 512008 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 8888751 | 81533 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 12208011 | 90611 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 235575 | 87250 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 6251214 | 20258 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 645956 | 1321 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3190164 | 28006 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 472230 | 13500 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3162708 | 45311 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 256975 | 2137 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 1677329 | 33560 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 267094 | 2972 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 246716 | 2960 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 377703 | 3147 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 1019416 | 102351 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 717157 | 6577 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 17242067 | 144044 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6497783 | 53714 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 31406201 | 240919 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 391194 | 4646 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 209389 | 1202 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 1198731 | 20833 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6510566 | 33570 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1253631 | 8782 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 3664253 | 19042 | |
| 031162100 | 031162100 | AMGEN INC | COM | 4965200 | 22364 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 1216806 | 571270 | |
| 03237H101 | 03237H101 | AMYLYX PHARMACEUTICALS INC | COM | 473354 | 21945 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 553845 | 2843 | |
| 037833100 | 037833100 | APPLE INC | COM | 150895918 | 777934 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 242972 | 1681 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 2332971 | 3219 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1247689 | 78225 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 4980662 | 22661 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 3375580 | 117657 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 967687 | 21736 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 388967 | 22975 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 994165 | 21821 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 741869 | 2810 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 633778 | 10641 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2071240 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 47545801 | 139431 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 936223 | 15690 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 582839 | 7140 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 8637350 | 12497 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 10400926 | 111874 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 175915 | 15100 | |
| 097023105 | 097023105 | BOEING CO | COM | 429500 | 2034 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3132383 | 1160 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1471012 | 41684 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 8268286 | 129293 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 5236025 | 6036 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 3752845 | 22658 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 213303 | 6537 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 905522 | 26910 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 1286625 | 35250 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 442909 | 50676 | |
| 132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 552807 | 23024 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 207856 | 3398 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2719475 | 22462 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 303940 | 2779 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 308393 | 3261 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 2199745 | 8575 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 3767720 | 75794 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 9110002 | 37025 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 677470 | 9759 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 290223 | 790 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 1481701 | 9725 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 14351107 | 91205 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 352935 | 165 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 892397 | 4634 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 620853 | 1249 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 7190218 | 138968 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 894097 | 19420 | |
| 18507C103 | 18507C103 | CLEARPOINT NEURO INC | COM | 768693 | 106173 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 724870 | 43250 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 233630 | 1469 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 564928 | 8642 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2948208 | 48957 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1197773 | 15547 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 12165103 | 292782 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 5222932 | 50408 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 284128 | 3143 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 895175 | 3637 | |
| 219350105 | 219350105 | CORNING INC | COM | 208594 | 5953 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 254069 | 4434 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 3134449 | 5822 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 507033 | 4450 | |
| 126408103 | 126408103 | CSX CORP | COM | 5418448 | 158899 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 4248800 | 17331 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 3662784 | 52984 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 11355625 | 47315 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 389684 | 3961 | |
| 244199105 | 244199105 | DEERE & CO | COM | 4080061 | 10070 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6966713 | 144119 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 858726 | 4950 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 415876 | 17727 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 1042676 | 33646 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2690593 | 30137 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 492636 | 3433 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 364136 | 7031 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 309425 | 4950 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 371592 | 31200 | |
| 260003108 | 260003108 | DOVER CORP | COM | 240522 | 1629 | |
| 260557103 | 260557103 | DOW INC | COM | 334100 | 6273 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 625040 | 6965 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 367416 | 5143 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 1685321 | 31925 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 1417152 | 7047 | |
| 278279104 | 278279104 | EATON VANCE FLTING RATE INC | COM | 450848 | 38600 | |
| 27828N102 | 27828N102 | EATON VANCE TAX-MANAGED DIVE | COM | 2313487 | 185673 | |
| 278642103 | 278642103 | EBAY INC. | COM | 475234 | 10634 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 540281 | 2894 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 360813 | 3825 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 3582337 | 39632 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 2135234 | 57476 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 9376360 | 738296 | |
| G3075P101 | G3075P101 | ENSTAR GROUP LIMITED | SHS | 537328 | 2200 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6810948 | 258480 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 847390 | 90340 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 217974 | 3074 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 505718 | 4175 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 24281271 | 226399 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 314110 | 784 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 439775 | 1774 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 925225 | 41752 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 56500 | 10000 | |
| 33740F482 | 33740F482 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 289335 | 9100 | |
| 337738108 | 337738108 | FISERV INC | COM | 740627 | 5871 | |
| 33939L860 | 33939L860 | FLEXSHARES TR | QUALT DIVD IDX | 608125 | 10523 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 260978 | 17249 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 5509793 | 72891 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3681675 | 49240 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 632729 | 8794 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 760280 | 19007 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 194400 | 11058 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 521806 | 3499 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 640536 | 5831 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 3511250 | 45779 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 877479 | 29989 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 468091 | 2766 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 367470 | 4768 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 2584730 | 23579 | |
| 381430107 | 381430107 | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 797145 | 25427 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2130949 | 24409 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 793469 | 12691 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1832350 | 5681 | |
| 384109104 | 384109104 | GRACO INC | COM | 2505791 | 29019 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 95013 | 18449 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 243458 | 975 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 14749731 | 47482 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 11390713 | 54895 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 217674 | 870 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2171639 | 8681 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 427306 | 6538 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5648752 | 168922 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 14755833 | 110275 | |
| 461202103 | 461202103 | INTUIT | COM | 3603069 | 7864 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 449310 | 1314 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 386547 | 7787 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 719032 | 17516 | |
| 46138G698 | 46138G698 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 220800 | 2760 | |
| 46138G672 | 46138G672 | INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 208943 | 2175 | |
| 46138G664 | 46138G664 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 221150 | 1950 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 4450444 | 29741 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 1123584 | 22271 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 1915343 | 33966 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1072427 | 2903 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 2823561 | 12562 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 610018 | 12376 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 417299 | 7590 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 259900 | 5000 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 3308253 | 81766 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 389800 | 20000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 579176 | 27725 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7065871 | 137122 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1170172 | 11610 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1998000 | 29600 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 341279 | 5450 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 5635274 | 21551 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 5499158 | 55185 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 3036443 | 31098 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 294884 | 3768 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 11898229 | 26695 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 1305762 | 28717 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 828455 | 2395 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1176026 | 23141 | |
| 46435G250 | 46435G250 | ISHARES TR | HIGH YLD BD FCTR | 308341 | 6898 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1095026 | 10126 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 277842 | 5538 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 1296782 | 25643 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 295881 | 3419 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 2296906 | 24628 | |
| 464288208 | 464288208 | ISHARES TR | MRGSTR MD CP ETF | 1244788 | 19668 | |
| 464288505 | 464288505 | ISHARES TR | MRGSTR SM CP ETF | 417654 | 8400 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 1175374 | 23880 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1838020 | 25352 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1137944 | 28765 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 412441 | 4900 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 550885 | 5883 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 349203 | 4698 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 267440 | 1854 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 506572 | 3756 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 229470 | 7419 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 776069 | 3184 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 681897 | 2478 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 368849 | 2337 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 307864 | 3186 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 376543 | 5156 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 378660 | 2022 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 824099 | 3980 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 709236 | 4400 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 612160 | 5403 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 826630 | 7681 | |
| 46434V282 | 46434V282 | ISHARES TR | U S EQUITY FACTR | 1146663 | 25733 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 2096510 | 19257 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 1607725 | 18817 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1122204 | 20282 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 392847 | 7835 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 217542 | 4295 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 580210 | 17000 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 820726 | 24743 | |
| 47804J107 | 47804J107 | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 2345999 | 42740 | |
| 47804J859 | 47804J859 | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 451106 | 14505 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 3264981 | 65707 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 19794805 | 119592 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 21501850 | 147840 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 1169093 | 8468 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 2243352 | 63193 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 775635 | 3214 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 329076 | 2475 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 12975065 | 27667 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 930407 | 2442 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1430554 | 46796 | |
| 53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 360447 | 13700 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 5171854 | 11234 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 4461394 | 19767 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 940962 | 8070 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 290468 | 210 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 340049 | 1808 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 5623793 | 14299 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1795368 | 20582 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 6001339 | 20111 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2028586 | 23026 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 14681532 | 127234 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1346798 | 4693 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 3289594 | 2508 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 47301529 | 138902 | |
| 59982U200 | 59982U200 | MILL CITY VENTURES III LTD | COM NEW | 60250 | 25000 | |
| 602496101 | 602496101 | MIMEDX GROUP INC | COM | 1702109 | 257505 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 213840 | 1760 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 5208850 | 71411 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 955712 | 11191 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 406132 | 922 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 564179 | 13225 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 7529340 | 101474 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 5687963 | 96998 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5768070 | 52261 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 512251 | 2259 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 470941 | 1033 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 39900 | 10000 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 1823333 | 18069 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 1173933 | 7159 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD | COM | 196983 | 30875 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME | COM | 583561 | 51780 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8167671 | 19308 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 649951 | 3175 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3020632 | 31746 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 249966 | 4050 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 12101502 | 101616 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 296647 | 14255 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1250725 | 14052 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 363336 | 1422 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 1285962 | 3297 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3082578 | 27555 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 751047 | 11255 | |
| 70932AAD5 | 70932AAD5 | PENNYMAC CORP | NOTE 5.500%11/0 | 665377 | 700000 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 9654963 | 52127 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 219200 | 20000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 7484171 | 204040 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 455105 | 4662 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2704691 | 28357 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 6598171 | 66140 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 865529 | 6872 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 14744235 | 97168 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 4176009 | 31548 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 986068 | 8041 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1102430 | 9261 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1513832 | 10770 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 5490561 | 56049 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1973070 | 33000 | |
| 75955J402 | 75955J402 | RELMADA THERAPEUTICS INC | COM | 2148348 | 873312 | |
| 714046109 | 714046109 | REVVITY INC | COM | 351025 | 2955 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 3657713 | 57295 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 350535 | 1064 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 5078691 | 10563 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1678326 | 4187 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4231961 | 20032 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1418379 | 26315 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 903023 | 18384 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 383320 | 14319 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 445998 | 8516 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1042175 | 14672 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 529154 | 12081 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTL CO | COM | 2723704 | 24215 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 5420614 | 66781 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 255050 | 7566 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 383431 | 2258 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 231782 | 3125 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 528930 | 3985 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 1170003 | 10902 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 1243713 | 15008 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4973266 | 28605 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 641208 | 1141 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 484852 | 8030 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 700973 | 2640 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 217472 | 48007 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1374956 | 9311 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 215240 | 800 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1450874 | 20653 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 1844436 | 25710 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 308434 | 897 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 6783887 | 38054 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2324561 | 5244 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 793075 | 1656 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 501980 | 5467 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1438192 | 14460 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 4296324 | 139991 | |
| 78468R812 | 78468R812 | SPDR SER TR | MSCI USA STRTGIC | 2537034 | 20633 | |
| 78464A102 | 78464A102 | SPDR SER TR | NYSE TECH ETF | 2698099 | 19335 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 315575 | 8125 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 4260292 | 144711 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 2794646 | 75368 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 220480 | 2650 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 966912 | 7888 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 202109 | 4950 | |
| 84862C203 | 84862C203 | SPLASH BEVERAGE GROUP INC | COM NEW | 37239 | 33249 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 180200 | 10000 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 2711435 | 348066 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1859028 | 44400 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 734990 | 53806 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1660642 | 16764 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 215808 | 2949 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 2035256 | 6671 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 347485 | 6667 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 2040166 | 27495 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 469077 | 4648 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 453253 | 3080 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 677571 | 5137 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1633752 | 3974 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 14100 | 10000 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 5106348 | 19507 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 1811542 | 10063 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 513498 | 1830 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 19499102 | 37373 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 4684987 | 55254 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1946556 | 31391 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 323108 | 2010 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1175368 | 5316 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 1869567 | 9775 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 381811 | 427 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1770638 | 10196 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 914465 | 17542 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1938366 | 9473 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 1830252 | 10211 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 229366 | 515 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1782214 | 3708 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 236422 | 5445 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 945061 | 6557 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 2113803 | 13398 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1391844 | 42126 | |
| 918204108 | 918204108 | V F CORP | COM | 221702 | 11614 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 713419 | 6082 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 2768916 | 91960 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 599809 | 16820 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 412637 | 5485 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 312100 | 6385 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 1182490 | 4179 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 1731072 | 8539 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 970895 | 7016 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 4973650 | 22591 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1159282 | 13869 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17430102 | 42795 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1088905 | 6583 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1512615 | 7605 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 219402 | 955 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 781334 | 3547 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 1948603 | 13713 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3039833 | 55869 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4061108 | 99831 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 2638073 | 33381 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5084579 | 67203 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2437644 | 15007 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 1157548 | 20641 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 8442113 | 182809 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 755834 | 12138 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3950703 | 37246 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 227607 | 2905 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 269442 | 1145 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 663455 | 5877 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 1480808 | 6048 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 904218 | 2045 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 2958258 | 16256 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2892936 | 77788 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 241763 | 687 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1420486 | 57347 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9492551 | 39972 | |
| 931142103 | 931142103 | WALMART INC | COM | 1894187 | 12051 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1675585 | 9662 | |
| 941848103 | 941848103 | WATERS CORP | COM | 1513681 | 5679 | |
| 942622200 | 942622200 | WATSCO INC | COM | 704576 | 1847 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 2248919 | 25486 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 285999 | 6701 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 868546 | 25919 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 2468338 | 57111 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 1083350 | 780 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 221069 | 6775 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 703037 | 5618 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 484932 | 5825 | |
| 97717W588 | 97717W588 | WISDOMTREE TR | US LARGECAP FUND | 447155 | 9573 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 418748 | 6282 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 276996 | 4100 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 513800 | 8262 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 2455736 | 21806 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 774127 | 5587 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 240973 | 4265 |