Parsons Capital Management

Parsons Capital Management as of March 31, 2026

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 488 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.6 $187M 738k 253.79
Microsoft Corporation (MSFT) 3.4 $74M 200k 370.17
3M Company (MMM) 3.4 $74M 506k 145.23
JPMorgan Chase & Co. (JPM) 3.3 $73M 248k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $68M 142k 479.20
Amazon (AMZN) 2.7 $60M 287k 208.27
Alphabet Cap Stk Cl A (GOOGL) 2.5 $55M 189k 287.56
NVIDIA Corporation (NVDA) 2.2 $49M 279k 174.40
Exxon Mobil Corporation (XOM) 2.1 $45M 268k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $41M 68k 597.55
Nextera Energy (NEE) 1.4 $32M 341k 92.88
Eli Lilly & Co. (LLY) 1.3 $28M 30k 919.78
Caterpillar (CAT) 1.2 $27M 38k 708.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $26M 36.00 718140.00
Alphabet Cap Stk Cl C (GOOG) 1.2 $25M 89k 286.86
International Business Machines (IBM) 1.1 $25M 102k 242.39
Abbvie (ABBV) 1.1 $24M 110k 217.49
Johnson & Johnson (JNJ) 1.1 $24M 98k 244.44
Raytheon Technologies Corp (RTX) 1.1 $24M 123k 192.90
Chevron Corporation (CVX) 1.0 $22M 105k 206.90
Emerson Electric (EMR) 1.0 $22M 165k 131.02
Ishares Tr Core S&p500 Etf (IVV) 0.8 $18M 27k 653.21
Home Depot (HD) 0.8 $17M 52k 328.89
Broadcom (AVGO) 0.7 $16M 53k 309.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $16M 841k 19.30
Spdr Gold Tr Gold Shs (GLD) 0.7 $16M 37k 430.28
Oracle Corporation (ORCL) 0.7 $15M 105k 147.11
Cisco Systems (CSCO) 0.7 $15M 198k 77.59
Visa Com Cl A (V) 0.7 $15M 51k 302.24
Procter & Gamble Company (PG) 0.6 $14M 95k 144.44
Thermo Fisher Scientific (TMO) 0.6 $14M 28k 491.53
Honeywell International (HON) 0.6 $14M 60k 226.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $13M 145k 91.77
Enterprise Products Partners (EPD) 0.6 $13M 348k 37.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $13M 200k 64.08
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $13M 501k 25.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $12M 244k 50.95
Spdr Series Trust State Street Spd (FLRN) 0.6 $12M 398k 30.78
Blackstone Group Inc Com Cl A (BX) 0.6 $12M 105k 114.99
TJX Companies (TJX) 0.5 $12M 74k 159.70
Northrop Grumman Corporation (NOC) 0.5 $11M 16k 682.24
Bank of America Corporation (BAC) 0.5 $11M 222k 48.75
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.5 $11M 429k 25.04
Merck & Co (MRK) 0.5 $11M 87k 120.29
Costco Wholesale Corporation (COST) 0.5 $9.9M 9.9k 996.43
Wec Energy Group (WEC) 0.4 $9.4M 81k 115.77
Blackrock (BLK) 0.4 $9.4M 9.7k 961.71
Coca-Cola Company (KO) 0.4 $9.3M 122k 76.05
Meta Platforms Cl A (META) 0.4 $8.6M 15k 572.12
Abbott Laboratories (ABT) 0.4 $8.5M 83k 102.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $8.4M 44k 191.92
Cummins (CMI) 0.4 $8.3M 15k 538.02
Equinox Gold Corp equities (EQX) 0.4 $8.2M 570k 14.46
Solventum Corp Com Shs (SOLV) 0.4 $8.2M 125k 65.30
Ishares Tr Core Div Grwth (DGRO) 0.4 $8.2M 116k 70.18
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $8.1M 227k 35.59
Eaton Corp SHS (ETN) 0.4 $8.0M 22k 357.67
Amgen (AMGN) 0.4 $8.0M 23k 351.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.9M 99k 79.27
Danaher Corporation (DHR) 0.4 $7.8M 41k 189.60
Sprott Asset Management Physical Silver (PSLV) 0.4 $7.8M 318k 24.39
Duke Energy Corp Com New (DUK) 0.3 $7.6M 58k 130.94
East West Ban (EWBC) 0.3 $7.6M 71k 106.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $7.4M 108k 68.47
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $7.4M 120k 61.26
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $7.3M 25k 287.18
Goldman Sachs (GS) 0.3 $7.2M 8.5k 846.00
Parker-Hannifin Corporation (PH) 0.3 $7.2M 8.0k 895.24
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $7.1M 53k 132.90
Pepsi (PEP) 0.3 $7.0M 45k 155.29
Pfizer (PFE) 0.3 $6.8M 243k 28.08
Phillips 66 (PSX) 0.3 $6.8M 37k 182.18
Wheaton Precious Metals Corp (WPM) 0.3 $6.7M 52k 131.01
Roper Industries (ROP) 0.3 $6.7M 19k 353.86
Spdr Series Trust State Street Spd (SPSB) 0.3 $6.5M 217k 30.07
Gra (GGG) 0.3 $6.4M 76k 84.65
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 13k 499.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $6.0M 50k 120.04
ConocoPhillips (COP) 0.3 $5.8M 44k 132.00
Agnico (AEM) 0.3 $5.8M 29k 202.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.8M 37k 155.11
American Tower Reit (AMT) 0.3 $5.5M 32k 172.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 102k 54.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $5.4M 36k 148.10
Wal-Mart Stores (WMT) 0.2 $5.2M 42k 124.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $5.2M 70k 75.10
Lowe's Companies (LOW) 0.2 $5.1M 22k 236.28
McDonald's Corporation (MCD) 0.2 $5.1M 17k 310.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.1M 97k 52.56
Progressive Corporation (PGR) 0.2 $5.1M 26k 198.24
Spdr Series Trust State Street Spd (QUS) 0.2 $5.0M 29k 171.64
Netflix (NFLX) 0.2 $5.0M 52k 96.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $5.0M 23k 215.06
Lockheed Martin Corporation (LMT) 0.2 $4.9M 8.2k 604.39
SYSCO Corporation (SYY) 0.2 $4.9M 68k 71.33
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $4.9M 96k 51.03
Bristol Myers Squibb (BMY) 0.2 $4.9M 80k 60.65
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.8M 14k 337.95
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.2 $4.8M 57k 84.66
Advanced Micro Devices (AMD) 0.2 $4.7M 23k 203.43
Amplify Etf Tr Amplify Junior S (SILJ) 0.2 $4.6M 156k 29.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 13k 356.56
Carrier Global Corporation (CARR) 0.2 $4.6M 82k 56.31
Trane Technologies SHS (TT) 0.2 $4.5M 11k 416.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $4.4M 65k 67.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.4M 35k 125.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.3M 9.6k 446.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.3M 9.8k 436.79
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $4.3M 27k 158.58
Fortinet (FTNT) 0.2 $4.2M 52k 81.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.2M 42k 100.57
Range Resources (RRC) 0.2 $4.2M 93k 45.18
White Mountains Insurance Gp (WTM) 0.2 $4.1M 1.9k 2196.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.1M 50k 82.75
Booking Holdings (BKNG) 0.2 $4.1M 974.00 4210.32
CSX Corporation (CSX) 0.2 $4.1M 99k 41.05
Philip Morris International (PM) 0.2 $4.1M 25k 165.34
Tesla Motors (TSLA) 0.2 $4.0M 11k 371.75
Vanguard Index Fds Value Etf (VTV) 0.2 $4.0M 21k 196.20
AFLAC Incorporated (AFL) 0.2 $4.0M 37k 109.71
PNC Financial Services (PNC) 0.2 $4.0M 19k 208.09
Southern Copper Corporation (SCCO) 0.2 $4.0M 23k 172.06
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 32k 124.31
Vertiv Holdings Com Cl A (VRT) 0.2 $4.0M 16k 250.58
Cameco Corporation (CCJ) 0.2 $3.9M 36k 108.61
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $3.9M 6.0k 650.34
Deere & Company (DE) 0.2 $3.8M 6.7k 563.30
Spdr Series Trust State Street Spd (XNTK) 0.2 $3.8M 15k 255.28
Walt Disney Company (DIS) 0.2 $3.7M 39k 96.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $3.7M 66k 56.68
Automatic Data Processing (ADP) 0.2 $3.6M 18k 203.18
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.5M 45k 78.27
Ecolab (ECL) 0.2 $3.4M 13k 266.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.4M 11k 298.85
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M 37k 90.53
Dell Technologies CL C (DELL) 0.2 $3.3M 20k 164.13
Mettler-Toledo International (MTD) 0.1 $3.3M 2.6k 1261.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $3.2M 16k 198.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 65k 48.86
Vanguard World Materials Etf (VAW) 0.1 $3.2M 14k 225.34
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 55k 57.64
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.1M 17k 181.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.1M 60k 50.98
Citigroup Com New (C) 0.1 $3.1M 27k 113.41
Constellation Brands Cl A (STZ) 0.1 $3.0M 20k 150.00
Globe Life (GL) 0.1 $2.9M 21k 139.17
Waste Management (WM) 0.1 $2.9M 12k 229.79
Broadridge Financial Solutions (BR) 0.1 $2.9M 18k 162.48
Enbridge (ENB) 0.1 $2.9M 53k 54.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.8M 52k 53.22
Travelers Companies (TRV) 0.1 $2.8M 9.5k 291.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $2.8M 107k 25.64
Stryker Corporation (SYK) 0.1 $2.7M 8.3k 328.59
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 8.6k 318.07
Williams-Sonoma (WSM) 0.1 $2.7M 15k 182.33
Palo Alto Networks (PANW) 0.1 $2.7M 17k 160.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $2.7M 23k 118.62
Intuit (INTU) 0.1 $2.7M 6.2k 432.38
Coupang Cl A (CPNG) 0.1 $2.7M 142k 18.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.7M 12k 217.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.7M 10k 261.93
Spdr Series Trust State Street Spd (SPIB) 0.1 $2.6M 77k 33.54
Carlisle Companies (CSL) 0.1 $2.6M 7.7k 333.62
Union Pacific Corporation (UNP) 0.1 $2.5M 10k 242.62
Public Service Enterprise (PEG) 0.1 $2.5M 31k 80.95
Ishares Tr Ishares Biotech (IBB) 0.1 $2.5M 15k 168.85
American Intl Group Com New (AIG) 0.1 $2.5M 33k 75.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.5M 33k 75.19
Relmada Therapeutics (RLMD) 0.1 $2.5M 353k 6.96
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.4M 48k 50.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 42k 56.79
Medtronic SHS (MDT) 0.1 $2.4M 27k 86.65
Teledyne Technologies Incorporated (TDY) 0.1 $2.4M 3.9k 605.01
Allegion Ord Shs (ALLE) 0.1 $2.3M 16k 145.29
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $2.3M 32k 70.91
Toro Company (TTC) 0.1 $2.2M 24k 93.44
Universal Hlth Svcs CL B (UHS) 0.1 $2.2M 13k 178.97
salesforce (CRM) 0.1 $2.2M 12k 186.67
Ge Aerospace Com New (GE) 0.1 $2.2M 7.7k 283.76
Verizon Communications (VZ) 0.1 $2.1M 43k 50.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 3.7k 577.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $2.1M 1.6k 1320.83
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.1M 31k 67.12
Cheniere Energy Com New (LNG) 0.1 $2.1M 7.3k 283.76
Ishares Silver Tr Ishares (SLV) 0.1 $2.0M 30k 68.14
Morgan Stanley Com New (MS) 0.1 $2.0M 12k 164.57
Southern Company (SO) 0.1 $2.0M 21k 96.52
Omni (OMC) 0.1 $2.0M 27k 75.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.0M 145k 13.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $2.0M 40k 49.50
Marathon Petroleum Corp (MPC) 0.1 $2.0M 8.1k 244.18
Comcast Corp Cl A (CMCSA) 0.1 $2.0M 68k 28.71
Allstate Corporation (ALL) 0.1 $2.0M 9.4k 207.34
eBay (EBAY) 0.1 $1.9M 21k 91.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 20k 97.13
Altria (MO) 0.1 $1.9M 29k 65.99
Illinois Tool Works (ITW) 0.1 $1.9M 7.2k 260.29
Science App Int'l (SAIC) 0.1 $1.9M 20k 94.92
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.6k 194.14
Intel Corporation (INTC) 0.1 $1.9M 42k 44.13
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.8M 11k 161.73
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 16k 118.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 27k 66.86
Novartis Sponsored Adr (NVS) 0.1 $1.8M 12k 152.75
Us Bancorp Com New (USB) 0.1 $1.8M 35k 52.01
Waters Corporation (WAT) 0.1 $1.8M 5.9k 297.80
Ge Vernova (GEV) 0.1 $1.7M 2.0k 872.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 18k 97.23
Spdr Series Trust State Street Spd (SPYG) 0.1 $1.7M 18k 97.91
Global X Fds Global X Silver (SIL) 0.1 $1.7M 19k 90.08
Unilever Spon Adr New (UL) 0.1 $1.7M 30k 56.97
Chubb (CB) 0.1 $1.7M 5.2k 325.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.7M 41k 40.47
S&p Global (SPGI) 0.1 $1.7M 3.9k 425.34
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.7M 32k 51.84
SLB Com Stk (SLB) 0.1 $1.7M 32k 51.39
Applied Materials (AMAT) 0.1 $1.7M 4.8k 341.79
American Express Company (AXP) 0.1 $1.6M 5.4k 302.48
CF Industries Holdings (CF) 0.1 $1.6M 13k 129.84
W.R. Berkley Corporation (WRB) 0.1 $1.6M 24k 66.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 8.7k 184.28
Xylem (XYL) 0.1 $1.6M 13k 119.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 18k 90.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.6M 26k 59.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.70
Qualcomm (QCOM) 0.1 $1.5M 12k 128.78
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.5k 272.33
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 7.6k 195.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 17k 83.43
Spdr Series Trust State Street Spd (BILS) 0.1 $1.4M 14k 99.44
General Mills (GIS) 0.1 $1.4M 38k 37.22
Clearpoint Neuro (CLPT) 0.1 $1.4M 149k 9.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.5k 248.01
American Electric Power Company (AEP) 0.1 $1.3M 10k 131.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 39k 34.02
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.4k 390.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.7k 191.81
Corning Incorporated (GLW) 0.1 $1.3M 9.4k 135.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 17k 77.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.3M 3.1k 407.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.9k 320.78
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.3M 48k 26.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.23
Valero Energy Corporation (VLO) 0.1 $1.2M 5.1k 247.08
Target Corporation (TGT) 0.1 $1.2M 10k 121.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 4.2k 295.13
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 9.1k 135.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.2M 23k 52.30
Archer Daniels Midland Company (ADM) 0.1 $1.2M 17k 72.69
Sprott Fds Tr Silver Miners (SLVR) 0.1 $1.2M 20k 59.18
Kroger (KR) 0.1 $1.2M 16k 72.36
Nucor Corporation (NUE) 0.1 $1.2M 6.8k 169.10
Nike CL B (NKE) 0.1 $1.1M 22k 52.82
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $1.1M 23k 49.97
Canadian Natl Ry (CNI) 0.1 $1.1M 11k 102.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.1M 23k 50.37
Paychex (PAYX) 0.1 $1.1M 12k 92.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 14k 79.12
Tractor Supply Company (TSCO) 0.1 $1.1M 24k 45.30
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $1.1M 1.8k 616.76
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.1M 14k 76.16
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 12k 86.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 13k 84.84
Sherwin-Williams Company (SHW) 0.0 $1.1M 3.3k 320.55
Iqvia Holdings (IQV) 0.0 $1.1M 6.2k 170.54
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 2.3k 460.99
Veralto Corp Com Shs (VLTO) 0.0 $1.0M 12k 88.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $999k 11k 87.84
Freeport Mcmoran CL B (FCX) 0.0 $999k 17k 58.78
Hp (HPQ) 0.0 $998k 52k 19.21
Vanguard World Energy Etf (VDE) 0.0 $986k 5.7k 173.04
Ishares Tr Expanded Tech (IGV) 0.0 $985k 12k 80.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $979k 34k 29.08
Prologis (PLD) 0.0 $975k 7.4k 132.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $962k 12k 80.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $960k 2.3k 426.40
Linde SHS (LIN) 0.0 $931k 1.9k 495.76
Vanguard World Inf Tech Etf (VGT) 0.0 $918k 1.3k 697.72
At&t (T) 0.0 $910k 31k 28.99
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $903k 9.5k 94.73
Berkshire Hills Ban (BBT) 0.0 $896k 30k 30.00
Lam Research Corp Com New (LRCX) 0.0 $892k 4.2k 213.66
AmerisourceBergen (COR) 0.0 $869k 2.8k 314.14
FedEx Corporation (FDX) 0.0 $869k 2.4k 356.18
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $866k 12k 75.49
Neuraxis (NRXS) 0.0 $864k 117k 7.40
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $863k 17k 50.05
Amphenol Corp Cl A (APH) 0.0 $863k 6.8k 126.35
UnitedHealth (UNH) 0.0 $862k 3.2k 270.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $855k 6.0k 142.43
Vanguard World Mega Cap Index (MGC) 0.0 $851k 3.6k 236.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $846k 2.3k 367.44
BP Sponsored Adr (BP) 0.0 $840k 18k 47.00
Yum! Brands (YUM) 0.0 $834k 5.4k 155.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $833k 17k 49.89
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $832k 23k 35.96
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $832k 18k 45.89
Arthur J. Gallagher & Co. (AJG) 0.0 $825k 3.8k 216.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $819k 5.9k 138.37
Gilead Sciences (GILD) 0.0 $808k 5.8k 139.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $803k 15k 52.78
Wells Fargo & Company (WFC) 0.0 $796k 10k 79.61
Uber Technologies (UBER) 0.0 $788k 11k 71.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $781k 13k 61.35
CVS Caremark Corporation (CVS) 0.0 $780k 11k 71.82
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $776k 9.8k 79.09
Starbucks Corporation (SBUX) 0.0 $775k 8.7k 89.59
Boeing Company (BA) 0.0 $730k 3.7k 199.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $719k 20k 35.52
Consolidated Edison (ED) 0.0 $704k 6.2k 113.18
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $700k 13k 52.06
Ishares Tr Esg Optimized (SUSA) 0.0 $692k 5.2k 132.10
Cardinal Health (CAH) 0.0 $689k 3.3k 211.31
Shell Spon Ads (SHEL) 0.0 $675k 7.3k 93.00
Ishares Emng Mkts Eqt (EMGF) 0.0 $657k 11k 60.43
Star Group Unit Ltd Partnr (SGU) 0.0 $649k 53k 12.28
Qxo Com New (QXO) 0.0 $648k 33k 19.42
Expeditors International of Washington (EXPD) 0.0 $647k 4.5k 143.23
Ishares Tr Intl Eqty Factor (INTF) 0.0 $644k 17k 38.96
Micron Technology (MU) 0.0 $644k 1.9k 337.84
Murphy Oil Corporation (MUR) 0.0 $635k 15k 41.25
Xcel Energy (XEL) 0.0 $628k 7.9k 79.44
Labcorp Holdings Com Shs (LH) 0.0 $627k 2.3k 266.81
Spdr Series Trust State Street Spd (XME) 0.0 $618k 5.7k 108.01
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $610k 9.0k 68.11
American Water Works (AWK) 0.0 $609k 4.5k 136.09
Norfolk Southern (NSC) 0.0 $599k 2.1k 287.00
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $598k 36k 16.77
Fortive (FTV) 0.0 $591k 11k 55.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $568k 11k 50.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $568k 2.7k 213.67
Datadog Cl A Com (DDOG) 0.0 $566k 4.8k 118.05
Kimberly-Clark Corporation (KMB) 0.0 $556k 5.8k 96.47
Sanofi Sa Sponsored Adr (SNY) 0.0 $556k 12k 48.18
M&T Bank Corporation (MTB) 0.0 $555k 2.7k 206.72
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $555k 14k 40.14
Ingersoll Rand (IR) 0.0 $550k 6.9k 80.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $546k 1.9k 287.57
Take-Two Interactive Software (TTWO) 0.0 $542k 2.7k 197.50
Williams Companies (WMB) 0.0 $535k 7.4k 72.78
Devon Energy Corporation (DVN) 0.0 $531k 11k 50.32
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $524k 4.3k 121.19
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $523k 21k 24.91
United Parcel Svcs CL B (UPS) 0.0 $520k 5.3k 98.38
Cintas Corporation (CTAS) 0.0 $508k 3.0k 169.14
Servicenow (NOW) 0.0 $503k 4.8k 104.55
Jd.com Spon Ads Cl A (JD) 0.0 $503k 17k 29.57
Spdr Series Trust State Street Spd (SPMD) 0.0 $502k 8.5k 59.22
Otis Worldwide Corp (OTIS) 0.0 $499k 6.5k 77.08
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $492k 5.2k 94.24
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $488k 9.7k 50.19
Live Oak Bancshares (LOB) 0.0 $481k 15k 33.07
Sprott Asset Management Physical Gold An (CEF) 0.0 $477k 10k 47.72
Markel Corporation (MKL) 0.0 $465k 243.00 1914.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $459k 15k 30.68
Ishares Tr National Mun Etf (MUB) 0.0 $455k 4.3k 106.15
Ishares Tr Select Divid Etf (DVY) 0.0 $449k 3.0k 151.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $446k 11k 42.37
Western Union Company (WU) 0.0 $432k 50k 8.73
Rio Tinto Sponsored Adr (RIO) 0.0 $432k 4.6k 93.29
Weyerhaeuser Com New (WY) 0.0 $431k 18k 24.43
MetLife (MET) 0.0 $428k 6.1k 70.72
Capital One Financial (COF) 0.0 $421k 2.3k 182.43
Donaldson Company (DCI) 0.0 $420k 5.0k 84.87
Sun Life Financial (SLF) 0.0 $417k 6.7k 62.56
Analog Devices (ADI) 0.0 $416k 1.3k 318.14
Watsco, Incorporated (WSO) 0.0 $413k 1.1k 363.79
Jefferies Finl Group (JEF) 0.0 $413k 10k 41.27
Putnam Etf Trust Franklin Massach (FTMA) 0.0 $412k 46k 8.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $408k 4.4k 93.31
Ishares Core Msci Emkt (IEMG) 0.0 $407k 5.8k 69.75
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $402k 6.2k 65.09
Dover Corporation (DOV) 0.0 $395k 1.9k 208.45
Generac Holdings (GNRC) 0.0 $394k 2.0k 195.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $385k 3.4k 112.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $384k 1.6k 239.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $383k 12k 30.96
State Street Corporation (STT) 0.0 $381k 3.0k 126.56
Hershey Company (HSY) 0.0 $380k 1.8k 207.89
Citizens Financial (CFG) 0.0 $376k 6.3k 59.97
Sprott Fds Tr Active Gold & Si (GBUG) 0.0 $373k 8.2k 45.44
United Rentals (URI) 0.0 $372k 510.00 728.56
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $370k 7.4k 50.04
Rockwell Automation (ROK) 0.0 $367k 1.0k 358.88
Exzeo Group Com Shs (XZO) 0.0 $367k 25k 14.67
General Dynamics Corporation (GD) 0.0 $365k 1.1k 343.22
Ishares Msci Emerg Mrkt (EEMV) 0.0 $364k 5.6k 64.73
Ishares Gold Tr Ishares New (IAU) 0.0 $361k 4.1k 88.16
Bio-techne Corporation (TECH) 0.0 $358k 6.9k 52.26
Oneok (OKE) 0.0 $355k 3.9k 90.39
Spdr Series Trust State Street Spd (XBI) 0.0 $352k 2.8k 127.73
Marsh & McLennan Companies (MRSH) 0.0 $349k 2.0k 173.45
Corteva (CTVA) 0.0 $348k 4.2k 83.71
Chipotle Mexican Grill (CMG) 0.0 $347k 11k 32.01
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $347k 748.00 463.19
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $346k 9.0k 38.26
Goldman Sachs Etf Tr Small Cap Equity (GSC) 0.0 $341k 6.2k 54.64
Hecla Mining Company (HL) 0.0 $340k 18k 18.63
Dominion Resources (D) 0.0 $340k 5.5k 61.82
Kla Corp Com New (KLAC) 0.0 $331k 225.00 1472.41
Global X Fds Global X Copper (COPX) 0.0 $325k 4.3k 76.35
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $325k 1.6k 208.05
Coherent Corp (COHR) 0.0 $322k 1.4k 238.21
L3harris Technologies (LHX) 0.0 $319k 924.00 345.15
TransDigm Group Incorporated (TDG) 0.0 $319k 275.00 1158.96
Tc Energy Corp (TRP) 0.0 $318k 5.1k 62.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $317k 2.8k 114.91
Becton, Dickinson and (BDX) 0.0 $317k 2.0k 157.23
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $315k 2.2k 146.58
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.0 $314k 6.1k 51.18
Marriott Intl Cl A (MAR) 0.0 $311k 950.00 327.07
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $306k 5.7k 53.43
Check Point Software Tech Lt Ord (CHKP) 0.0 $304k 2.1k 142.85
MPLX Com Unit Rep Ltd (MPLX) 0.0 $304k 5.3k 57.07
Amylyx Pharmaceuticals (AMLX) 0.0 $301k 22k 13.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $301k 1.2k 257.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $297k 2.9k 102.25
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $295k 5.9k 50.48
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $295k 5.5k 53.77
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $292k 5.3k 55.52
Fortune Brands (FBIN) 0.0 $292k 7.5k 38.97
Ralliant Corp (RAL) 0.0 $291k 7.0k 41.59
Textron (TXT) 0.0 $289k 3.3k 87.56
MiMedx (MDXG) 0.0 $287k 73k 3.95
Constellation Energy (CEG) 0.0 $284k 1.0k 279.25
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $284k 3.2k 88.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $279k 2.2k 128.26
Vanguard World Industrial Etf (VIS) 0.0 $277k 887.00 312.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $277k 2.4k 113.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 689.00 391.76
W.W. Grainger (GWW) 0.0 $268k 246.00 1090.81
Ameriprise Financial (AMP) 0.0 $267k 600.00 444.40
Spdr Series Trust State Street Spd (SDY) 0.0 $266k 1.8k 145.94
Cigna Corp (CI) 0.0 $264k 989.00 266.75
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $260k 2.8k 92.74
Ishares Tr Ultra Short Dur (ICSH) 0.0 $260k 5.1k 50.62
PerkinElmer (RVTY) 0.0 $259k 3.0k 87.61
Microchip Technology (MCHP) 0.0 $257k 4.0k 64.61
Eversource Energy (ES) 0.0 $257k 3.7k 69.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $255k 842.00 302.25
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 0.0 $252k 9.3k 27.13
Edwards Lifesciences (EW) 0.0 $250k 3.1k 80.08
Agilent Technologies Inc C ommon (A) 0.0 $250k 2.2k 113.98
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $250k 9.5k 26.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $248k 5.5k 45.05
On Hldg Namen Akt A (ONON) 0.0 $246k 7.2k 34.02
Vulcan Materials Company (VMC) 0.0 $245k 900.00 272.30
EOG Resources (EOG) 0.0 $245k 1.7k 144.57
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $239k 3.3k 71.81
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $239k 6.4k 37.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $237k 1.1k 211.15
Genuine Parts Company (GPC) 0.0 $235k 2.2k 105.75
Spdr Series Trust State Street Spd (BIL) 0.0 $234k 2.6k 91.64
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $234k 5.4k 43.13
Monster Beverage Corp (MNST) 0.0 $233k 3.2k 72.46
Northern Trust Corporation (NTRS) 0.0 $233k 1.7k 139.57
Spdr Series Trust State Street Spd (SPYM) 0.0 $229k 3.0k 76.54
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $229k 2.3k 100.66
Emcor (EME) 0.0 $229k 310.00 738.31
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $228k 5.1k 44.45
Masco Corporation (MAS) 0.0 $228k 3.8k 60.37
Kraft Heinz (KHC) 0.0 $228k 10k 22.49
Vitesse Energy Common Stock (VTS) 0.0 $227k 13k 18.16
Fiserv (FISV) 0.0 $224k 4.0k 55.80
Evercore Class A (EVR) 0.0 $224k 750.00 298.51
Universal Display Corporation (OLED) 0.0 $222k 2.4k 91.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $221k 2.0k 108.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 1.7k 128.12
Symbotic Class A Com (SYM) 0.0 $221k 4.2k 53.20
Spdr Series Trust State Street Spd (SPTI) 0.0 $215k 7.5k 28.66
Select Sector Spdr Tr State Street Con (XLY) 0.0 $215k 2.0k 108.98
Extra Space Storage (EXR) 0.0 $213k 1.6k 131.13
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $211k 4.3k 49.38
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $211k 4.3k 49.37
Sempra Energy (SRE) 0.0 $208k 2.1k 97.17
Dollar Tree (DLTR) 0.0 $201k 1.8k 109.51
D.R. Horton (DHI) 0.0 $200k 1.5k 137.22
Lyft Cl A Com (LYFT) 0.0 $200k 15k 13.30
Clene Com New (CLNN) 0.0 $184k 37k 4.93
Blue Owl Capital Com Cl A (OWL) 0.0 $156k 17k 9.13
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $107k 14k 7.54
Ammo (POWW) 0.0 $101k 50k 2.01
Novagold Resources Com New (NG) 0.0 $93k 10k 8.98
Freshworks Class A Com (FRSH) 0.0 $89k 11k 8.03
Arbe Robotics Ordinary Shares (ARBE) 0.0 $31k 50k 0.61
Gt Biopharma (GTBP) 0.0 $4.4k 11k 0.41
Cxapp Com Cl A (CXAI) 0.0 $1.8k 10k 0.18