Parsons Capital Management

Parsons Capital Management as of June 30, 2026

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 525 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $188M 650k 289.36
3M Company (MMM) 3.7 $82M 509k 161.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $69M 138k 500.39
Alphabet Cap Stk Cl A (GOOGL) 3.0 $66M 185k 357.37
Microsoft Corporation (MSFT) 2.8 $63M 167k 373.02
Amazon (AMZN) 2.6 $57M 238k 238.34
JPMorgan Chase & Co. (JPM) 2.4 $53M 163k 327.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $50M 73k 686.81
Caterpillar (CAT) 1.8 $41M 38k 1064.90
Exxon Mobil Corporation (XOM) 1.7 $38M 277k 136.72
NVIDIA Corporation (NVDA) 1.7 $38M 188k 200.09
Eli Lilly & Co. (LLY) 1.4 $32M 26k 1199.42
International Business Machines (IBM) 1.3 $28M 100k 281.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $27M 36.00 748850.00
Johnson & Johnson (JNJ) 1.2 $26M 103k 253.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $26M 74k 353.33
Abbvie (ABBV) 1.1 $25M 99k 251.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $21M 28k 748.90
Broadcom (AVGO) 0.9 $20M 52k 377.75
Home Depot (HD) 0.8 $18M 51k 352.68
Cisco Systems (CSCO) 0.8 $17M 148k 117.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $17M 890k 19.12
Visa Com Cl A (V) 0.7 $16M 48k 343.09
Procter & Gamble Company (PG) 0.7 $16M 109k 146.64
Chevron Corporation (CVX) 0.7 $16M 96k 165.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $15M 205k 71.25
Advanced Micro Devices (AMD) 0.6 $14M 24k 580.91
Oracle Corporation (ORCL) 0.6 $14M 93k 146.55
Spdr Gold Tr Gold Shs (GLD) 0.6 $13M 36k 368.37
Blackstone Group Inc Com Cl A (BX) 0.6 $13M 110k 117.67
Enterprise Products Partners (EPD) 0.6 $13M 352k 36.76
Goldman Sachs (GS) 0.6 $13M 13k 1011.40
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.6 $12M 486k 25.61
Raytheon Technologies Corp (RTX) 0.6 $12M 64k 189.73
Thermo Fisher Scientific (TMO) 0.6 $12M 24k 501.36
Merck & Co (MRK) 0.5 $12M 94k 128.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $12M 234k 51.05
Spdr Series Trust St Str Rate Etf (FLRN) 0.5 $12M 378k 30.85
Cummins (CMI) 0.5 $11M 16k 713.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $11M 145k 75.45
Eaton Corp SHS (ETN) 0.5 $10M 24k 426.12
Blackrock (BLK) 0.5 $10M 10k 961.56
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $10M 52k 190.52
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.4 $9.9M 397k 25.07
Solventum Corp Com Shs (SOLV) 0.4 $9.7M 125k 77.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $9.6M 45k 212.77
Bank of America Corporation (BAC) 0.4 $9.5M 168k 56.98
Ishares Tr Core Div Grwth (DGRO) 0.4 $9.5M 126k 75.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $9.4M 124k 76.11
Costco Wholesale Corporation (COST) 0.4 $9.4M 10k 935.47
Nextera Energy (NEE) 0.4 $9.1M 104k 87.77
Meta Platforms Cl A (META) 0.4 $8.7M 15k 563.29
Dell Technologies CL C (DELL) 0.4 $8.7M 20k 431.46
TJX Companies (TJX) 0.4 $8.5M 56k 151.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $8.5M 18k 477.57
Amgen (AMGN) 0.4 $8.5M 23k 362.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $8.3M 104k 80.57
Parker-Hannifin Corporation (PH) 0.4 $8.1M 8.3k 978.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $7.9M 100k 79.03
Fortinet (FTNT) 0.4 $7.8M 51k 153.62
Mastercard Incorporated Cl A (MA) 0.3 $7.5M 15k 513.60
Honeywell International (HON) 0.3 $7.5M 34k 223.90
Pepsi (PEP) 0.3 $7.4M 55k 135.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $7.4M 39k 188.09
Honeywell Aerospace (HONA) 0.3 $7.4M 33k 221.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $7.2M 86k 83.75
Spdr Series Trust St Shor Corp Etf (SPSB) 0.3 $6.7M 224k 30.01
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.3 $6.6M 124k 53.11
McDonald's Corporation (MCD) 0.3 $6.5M 24k 270.31
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.3 $6.5M 69k 94.42
Emerson Electric (EMR) 0.3 $6.3M 44k 143.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $6.3M 106k 59.69
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.3 $6.2M 152k 41.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $6.0M 38k 158.03
Abbott Laboratories (ABT) 0.3 $5.9M 65k 90.74
Wheaton Precious Metals Corp (WPM) 0.3 $5.8M 51k 112.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.7M 14k 409.50
SYSCO Corporation (SYY) 0.3 $5.7M 68k 83.58
Spdr Series Trust St Str Nyse Tech (XNTK) 0.3 $5.7M 15k 390.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.7M 24k 236.62
Trane Technologies SHS (TT) 0.3 $5.7M 12k 491.16
Palo Alto Networks (PANW) 0.3 $5.6M 16k 341.02
Progressive Corporation (PGR) 0.3 $5.6M 26k 218.45
Equinox Gold Corp equities (EQX) 0.3 $5.5M 570k 9.72
Sprott Asset Management Physical Silver (PSLV) 0.2 $5.5M 292k 18.87
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $5.5M 7.3k 746.82
Lowe's Companies (LOW) 0.2 $5.5M 25k 220.49
Intel Corporation (INTC) 0.2 $5.3M 38k 139.63
Gra (GGG) 0.2 $5.3M 70k 75.61
American Tower Reit (AMT) 0.2 $5.3M 32k 163.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $5.2M 99k 52.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.2M 60k 86.14
Wal-Mart Stores (WMT) 0.2 $5.1M 45k 113.26
Vertiv Holdings Com Cl A (VRT) 0.2 $5.1M 15k 334.82
ConocoPhillips (COP) 0.2 $5.1M 49k 103.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $5.0M 65k 77.11
Deere & Company (DE) 0.2 $5.0M 7.8k 634.33
Phillips 66 (PSX) 0.2 $4.9M 29k 169.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $4.9M 50k 98.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $4.9M 9.8k 496.73
Carrier Global Corporation (CARR) 0.2 $4.8M 66k 73.35
Lockheed Martin Corporation (LMT) 0.2 $4.8M 9.4k 509.47
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.8M 32k 148.31
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $4.8M 28k 173.52
Bristol Myers Squibb (BMY) 0.2 $4.7M 82k 57.62
Danaher Corporation (DHR) 0.2 $4.7M 25k 190.48
CSX Corporation (CSX) 0.2 $4.6M 97k 47.53
Vanguard Index Fds Value Etf (VTV) 0.2 $4.6M 21k 217.93
Ishares Tr U.s. Tech Etf (IYW) 0.2 $4.6M 18k 252.23
Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.2 $4.6M 90k 51.01
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $4.6M 24k 186.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $4.6M 32k 141.89
Tesla Motors (TSLA) 0.2 $4.6M 11k 420.60
Booking Holdings (BKNG) 0.2 $4.5M 25k 178.24
Philip Morris International (PM) 0.2 $4.4M 25k 180.91
Agnico (AEM) 0.2 $4.4M 29k 155.13
AFLAC Incorporated (AFL) 0.2 $4.3M 37k 117.25
East West Ban (EWBC) 0.2 $4.1M 32k 129.09
Southern Copper Corporation (SCCO) 0.2 $4.1M 23k 174.26
Cameco Corporation (CCJ) 0.2 $4.1M 40k 101.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.0M 49k 82.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $4.0M 44k 89.18
Automatic Data Processing (ADP) 0.2 $3.9M 18k 223.95
White Mountains Insurance Gp (WTM) 0.2 $3.9M 1.9k 2073.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.9M 11k 343.91
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.9M 13k 303.13
Amplify Etf Tr Jr Silv Mine Etf (SILJ) 0.2 $3.8M 147k 25.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $3.8M 38k 100.81
PNC Financial Services (PNC) 0.2 $3.8M 15k 246.22
Globe Life (GL) 0.2 $3.7M 21k 178.68
Micron Technology (MU) 0.2 $3.6M 3.1k 1154.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.6M 38k 96.58
Ecolab (ECL) 0.2 $3.6M 13k 278.61
Pfizer (PFE) 0.2 $3.5M 146k 24.08
Range Resources (RRC) 0.2 $3.5M 94k 37.19
Applied Materials (AMAT) 0.2 $3.5M 4.8k 723.00
Williams-Sonoma (WSM) 0.2 $3.4M 15k 233.10
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.4M 1.7k 1989.44
Mettler-Toledo International (MTD) 0.1 $3.3M 2.6k 1277.51
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.3M 66k 49.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.3M 8.9k 365.87
Vanguard World Materials Etf (VAW) 0.1 $3.2M 14k 228.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 66k 48.87
Mondelez Intl Cl A (MDLZ) 0.1 $3.2M 56k 57.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $3.2M 109k 29.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $3.2M 56k 56.48
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $3.1M 38k 81.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.1M 4.2k 736.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.1M 13k 242.99
Travelers Companies (TRV) 0.1 $3.1M 9.3k 330.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $3.0M 60k 51.00
Texas Instruments Incorporated (TXN) 0.1 $3.0M 10k 298.07
Roper Industries (ROP) 0.1 $3.0M 8.9k 338.39
Ge Aerospace Com New (GE) 0.1 $3.0M 8.0k 373.72
Morgan Stanley Com New (MS) 0.1 $3.0M 14k 209.04
Citigroup Com New (C) 0.1 $2.9M 21k 139.96
Union Pacific Corporation (UNP) 0.1 $2.9M 11k 272.00
Waste Management (WM) 0.1 $2.8M 13k 222.88
Constellation Brands Cl A (STZ) 0.1 $2.8M 20k 139.09
Carlisle Companies (CSL) 0.1 $2.8M 7.6k 362.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $2.7M 51k 53.17
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $2.7M 57k 47.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.7M 46k 58.98
Walt Disney Company (DIS) 0.1 $2.7M 28k 96.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $2.7M 30k 90.10
Clearpoint Neuro (CLPT) 0.1 $2.7M 149k 17.84
Coca-Cola Company (KO) 0.1 $2.6M 32k 81.27
Teledyne Technologies Incorporated (TDY) 0.1 $2.6M 3.9k 666.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 8.6k 300.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.6M 3.4k 763.14
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.1 $2.5M 51k 49.77
American Express Company (AXP) 0.1 $2.5M 7.5k 338.25
Bank of New York Mellon Corporation (BNY) 0.1 $2.5M 18k 144.61
Waters Corporation (WAT) 0.1 $2.5M 6.7k 375.04
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $2.5M 50k 50.15
Ge Vernova (GEV) 0.1 $2.5M 2.1k 1174.86
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.5M 33k 74.96
Relmada Therapeutics (RLMD) 0.1 $2.5M 354k 6.92
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $2.4M 73k 33.46
Corning Incorporated (GLW) 0.1 $2.4M 9.5k 255.43
Stryker Corporation (SYK) 0.1 $2.4M 7.6k 314.84
eBay (EBAY) 0.1 $2.4M 21k 111.75
Allegion Ord Shs (ALLE) 0.1 $2.4M 17k 140.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.3M 21k 110.32
Broadridge Financial Solutions (BR) 0.1 $2.3M 17k 136.95
Qualcomm (QCOM) 0.1 $2.3M 12k 184.78
Allstate Corporation (ALL) 0.1 $2.2M 9.4k 237.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 32k 68.41
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $2.1M 12k 185.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $2.1M 18k 118.99
Illinois Tool Works (ITW) 0.1 $2.1M 7.8k 270.47
CVS Caremark Corporation (CVS) 0.1 $2.1M 20k 103.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $2.1M 144k 14.54
Marathon Petroleum Corp (MPC) 0.1 $2.1M 8.1k 255.67
Duke Energy Corp Com New (DUK) 0.1 $2.1M 16k 126.58
Altria (MO) 0.1 $2.1M 29k 71.95
Medtronic SHS (MDT) 0.1 $2.0M 26k 78.23
Southern Company (SO) 0.1 $2.0M 21k 95.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.0M 24k 85.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 19k 103.88
Chubb (CB) 0.1 $2.0M 5.9k 340.75
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $2.0M 24k 82.62
Toro Company (TTC) 0.1 $1.9M 20k 97.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 16k 124.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 28k 69.08
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.9M 5.6k 338.73
Verizon Communications (VZ) 0.1 $1.9M 45k 42.34
Us Bancorp Com New (USB) 0.1 $1.9M 31k 60.40
Coupang Cl A (CPNG) 0.1 $1.9M 108k 17.37
Novartis Sponsored Adr (NVS) 0.1 $1.8M 12k 156.72
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.8M 18k 104.48
Lam Research Corp Com New (LRCX) 0.1 $1.8M 4.2k 433.33
Universal Hlth Svcs CL B (UHS) 0.1 $1.8M 12k 148.69
Quest Diagnostics Incorporated (DGX) 0.1 $1.8M 8.5k 211.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.8M 41k 42.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.7M 8.8k 197.61
Freeport Mcmoran CL B (FCX) 0.1 $1.7M 27k 62.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.7M 18k 96.43
Intuit (INTU) 0.1 $1.7M 6.6k 261.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.7M 19k 91.21
salesforce (CRM) 0.1 $1.7M 11k 156.66
W.R. Berkley Corporation (WRB) 0.1 $1.7M 24k 70.53
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.7M 17k 96.56
American Electric Power Company (AEP) 0.1 $1.7M 12k 136.81
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 67k 24.55
S&p Global (SPGI) 0.1 $1.6M 4.0k 407.26
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.4k 299.01
Science App Int'l (SAIC) 0.1 $1.6M 15k 110.41
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $1.6M 60k 26.52
Vanguard World Inf Tech Etf (VGT) 0.1 $1.6M 13k 119.52
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 82.64
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 29k 53.47
Xylem (XYL) 0.1 $1.6M 13k 118.21
Omni (OMC) 0.1 $1.5M 21k 72.83
Nucor Corporation (NUE) 0.1 $1.5M 6.8k 222.75
SLB Com Stk (SLB) 0.1 $1.5M 32k 46.49
Wec Energy Group (WEC) 0.1 $1.5M 13k 116.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.0k 370.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 29k 50.57
Global X Fds Global X Silver (SIL) 0.1 $1.5M 19k 77.46
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $1.4M 14k 99.38
MetLife (MET) 0.1 $1.4M 17k 84.61
Valero Energy Corporation (VLO) 0.1 $1.4M 5.4k 260.44
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $1.4M 27k 51.91
FedEx Corporation (FDX) 0.1 $1.4M 4.5k 313.13
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.4M 31k 45.34
Ishares Tr Core Msci Total (IXUS) 0.1 $1.4M 15k 95.44
Amphenol Corp Cl A (APH) 0.1 $1.4M 7.7k 176.32
UnitedHealth (UNH) 0.1 $1.4M 3.3k 415.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 6.2k 219.43
CF Industries Holdings (CF) 0.1 $1.3M 13k 108.26
Cheniere Energy Com New (LNG) 0.1 $1.3M 5.6k 239.01
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 91.68
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.3M 15k 88.60
Target Corporation (TGT) 0.1 $1.3M 10k 130.61
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $1.3M 23k 57.00
Datadog Cl A Com (DDOG) 0.1 $1.3M 5.0k 260.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.3M 14k 92.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.3M 13k 96.49
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.3M 1.8k 703.34
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.7k 344.32
Netflix (NFLX) 0.1 $1.3M 18k 71.40
Archer Daniels Midland Company (ADM) 0.1 $1.3M 17k 76.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $1.3M 14k 89.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 45k 27.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 34k 36.13
Citizens Financial (CFG) 0.1 $1.2M 18k 70.07
Canadian Natl Ry (CNI) 0.1 $1.2M 10k 119.24
Iqvia Holdings (IQV) 0.1 $1.2M 6.3k 193.22
Boeing Company (BA) 0.1 $1.2M 5.6k 216.47
Hp (HPQ) 0.1 $1.2M 53k 21.94
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $1.2M 23k 50.83
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.2M 39k 29.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 9.1k 124.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.1M 11k 103.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $1.1M 16k 68.01
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 90.60
Nike CL B (NKE) 0.1 $1.1M 27k 41.05
Evercore Class A (EVR) 0.1 $1.1M 3.3k 341.44
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $1.1M 12k 89.14
Paychex (PAYX) 0.0 $1.1M 11k 98.33
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $1.0M 21k 50.31
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.0M 11k 95.62
Consolidated Edison (ED) 0.0 $1.0M 9.3k 110.63
Sprott Fds Tr Silver Miners (SLVR) 0.0 $1.0M 21k 50.19
General Mills (GIS) 0.0 $1.0M 29k 34.80
Prologis (PLD) 0.0 $1.0M 7.4k 135.47
Wisdomtree Tr Us Value Fd (WTV) 0.0 $987k 9.7k 101.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $984k 6.0k 164.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $972k 31k 31.71
Vanguard World Mega Cap Index (MGC) 0.0 $965k 3.5k 273.63
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $964k 19k 50.11
American Intl Group Com New (AIG) 0.0 $958k 13k 74.53
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.0 $951k 23k 40.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $947k 19k 50.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $929k 5.9k 156.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $921k 17k 54.02
Vanguard World Mega Grwth Ind (MGK) 0.0 $915k 10k 87.91
Berkshire Hills Ban (BBT) 0.0 $909k 30k 30.45
Linde SHS (LIN) 0.0 $908k 1.7k 518.94
Uber Technologies (UBER) 0.0 $903k 13k 72.16
Starbucks Corporation (SBUX) 0.0 $888k 8.7k 102.19
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $883k 9.8k 89.92
Kroger (KR) 0.0 $875k 16k 55.53
Take-Two Interactive Software (TTWO) 0.0 $870k 3.5k 249.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $869k 17k 50.58
Neuraxis (NRXS) 0.0 $861k 118k 7.31
Vanguard World Energy Etf (VDE) 0.0 $855k 5.7k 150.13
Ishares Emng Mkts Eqt (EMGF) 0.0 $853k 12k 73.26
Yum! Brands (YUM) 0.0 $847k 5.3k 159.86
Murphy Oil Corporation (MUR) 0.0 $827k 25k 32.56
Ishares Tr Esg Optimized (SUSA) 0.0 $809k 5.2k 154.30
BP Sponsored Adr (BP) 0.0 $803k 22k 36.95
Ishares Tr Intl Eqty Factor (INTF) 0.0 $789k 19k 40.96
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $786k 10k 76.63
Pinnacle Finl Partners (PNFP) 0.0 $785k 7.8k 100.88
Cardinal Health (CAH) 0.0 $775k 3.3k 237.56
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $760k 9.7k 78.28
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $757k 22k 33.75
AmerisourceBergen (COR) 0.0 $750k 2.7k 282.98
Gilead Sciences (GILD) 0.0 $747k 5.9k 126.34
M&T Bank Corporation (MTB) 0.0 $742k 3.1k 238.01
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.0 $737k 15k 49.88
Expeditors International of Washington (EXPD) 0.0 $736k 4.5k 162.98
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.0 $721k 37k 19.57
Analog Devices (ADI) 0.0 $715k 1.8k 397.17
Ishares Core Msci Emkt (IEMG) 0.0 $711k 8.6k 82.84
Enbridge (ENB) 0.0 $707k 13k 54.21
Spdr Series Trust St Str Sp Div (SDY) 0.0 $699k 4.6k 152.19
Tractor Supply Company (TSCO) 0.0 $697k 22k 31.61
Spdr Series Trust St Str P400mid (SPMD) 0.0 $690k 10k 67.56
Norfolk Southern (NSC) 0.0 $688k 2.2k 314.59
Ishares Tr National Mun Etf (MUB) 0.0 $687k 6.4k 107.62
Northrop Grumman Corporation (NOC) 0.0 $683k 1.3k 509.31
Intuitive Surgical Com New (ISRG) 0.0 $682k 1.7k 397.68
At&t (T) 0.0 $680k 33k 20.70
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $673k 8.2k 82.55
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $670k 8.6k 77.79
Star Group Unit Ltd Partnr (SGU) 0.0 $668k 52k 12.84
Qxo Com New (QXO) 0.0 $666k 39k 17.28
Fortive (FTV) 0.0 $659k 11k 61.09
Labcorp Holdings Com Shs (LH) 0.0 $652k 2.3k 280.01
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC) 0.0 $646k 9.3k 69.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $646k 669.00 965.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $645k 2.7k 242.43
Xcel Energy (XEL) 0.0 $635k 7.9k 80.30
Shell Spon Ads (SHEL) 0.0 $634k 8.2k 77.54
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $629k 1.9k 331.43
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.0 $625k 26k 24.25
Spdr Series Trust St Str Sp Metal (XME) 0.0 $617k 5.8k 106.93
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $616k 4.3k 142.39
State Street Corporation (STT) 0.0 $614k 3.6k 169.60
Markel Corporation (MKL) 0.0 $611k 313.00 1953.01
Kla Corp Com New (KLAC) 0.0 $605k 2.0k 301.71
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $599k 12k 50.66
Live Oak Bancshares (LOB) 0.0 $594k 15k 40.84
Ingersoll Rand (IR) 0.0 $588k 7.2k 81.99
Generac Holdings (GNRC) 0.0 $582k 2.0k 292.81
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $579k 10k 55.57
United Rentals (URI) 0.0 $578k 510.00 1132.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $577k 11k 50.37
Kimberly-Clark Corporation (KMB) 0.0 $571k 5.2k 109.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $562k 1.6k 342.83
Williams Companies (WMB) 0.0 $547k 7.4k 74.34
United Parcel Svcs CL B (UPS) 0.0 $531k 4.9k 107.50
Rio Tinto Sponsored Adr (RIO) 0.0 $529k 5.6k 94.93
American Water Works (AWK) 0.0 $524k 4.0k 131.58
Sun Life Financial (SLF) 0.0 $523k 6.7k 78.42
Toronto Dominion Bk Ont Com New (TD) 0.0 $520k 4.3k 121.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $517k 5.3k 98.20
Wisdomtree Tr Us Quality Grow (QGRW) 0.0 $514k 7.8k 66.03
Cintas Corporation (CTAS) 0.0 $506k 3.0k 170.08
Rockwell Automation (ROK) 0.0 $506k 1.0k 495.08
Jefferies Finl Group (JEF) 0.0 $500k 10k 49.98
Ssga Active Tr Sst Bridgewater (ALLW) 0.0 $492k 17k 29.27
Unilever Spon Adr New (UL) 0.0 $491k 8.2k 60.12
Cognizant Technology Solutio Cl A (CTSH) 0.0 $490k 13k 38.73
Ishares Tr Select Divid Etf (DVY) 0.0 $478k 3.1k 156.30
Sanofi Sa Sponsored Adr (SNY) 0.0 $477k 11k 42.66
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $477k 3.6k 132.24
Bio-techne Corporation (TECH) 0.0 $474k 6.7k 70.65
Watsco, Incorporated (WSO) 0.0 $473k 1.1k 416.73
Coherent Corp (COHR) 0.0 $473k 1.2k 394.47
Otis Worldwide Corp (OTIS) 0.0 $471k 6.6k 71.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $471k 13k 36.87
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $467k 11k 44.41
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $467k 6.2k 75.51
Capital One Financial (COF) 0.0 $463k 2.3k 200.62
Devon Energy Corporation (DVN) 0.0 $458k 11k 41.32
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $457k 11k 40.29
Ferrari Nv Ord (RACE) 0.0 $447k 1.2k 372.29
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $446k 1.6k 285.58
Donaldson Company (DCI) 0.0 $444k 5.0k 89.77
Hartford Financial Services (HIG) 0.0 $440k 3.3k 132.52
Emcor (EME) 0.0 $439k 529.00 829.88
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $436k 2.8k 158.25
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $434k 18k 24.66
Jd.com Spon Ads Cl A (JD) 0.0 $433k 17k 25.48
Dover Corporation (DOV) 0.0 $425k 1.9k 224.28
Dominion Resources (D) 0.0 $424k 6.2k 68.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $423k 5.6k 75.28
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $423k 46k 9.12
Exzeo Group Com Shs (XZO) 0.0 $422k 25k 16.87
General Dynamics Corporation (GD) 0.0 $418k 1.2k 354.24
Truist Financial Corp equities (TFC) 0.0 $404k 8.1k 49.82
Sprott Asset Management Physical Gold An (CEF) 0.0 $402k 10k 40.23
Western Union Company (WU) 0.0 $398k 52k 7.70
Servicenow (NOW) 0.0 $398k 4.0k 99.28
Weyerhaeuser Com New (WY) 0.0 $395k 17k 23.94
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $390k 747.00 522.39
Marriott Intl Cl A (MAR) 0.0 $389k 1.1k 370.59
Amylyx Pharmaceuticals (AMLX) 0.0 $389k 22k 17.96
Fortune Brands (FBIN) 0.0 $384k 7.0k 54.90
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $382k 596.00 640.76
Bhp Billiton Sponsored Ads (BHP) 0.0 $377k 4.5k 83.31
Akamai Technologies (AKAM) 0.0 $367k 3.1k 118.21
Microchip Technology (MCHP) 0.0 $364k 4.0k 91.20
TransDigm Group Incorporated (TDG) 0.0 $360k 270.00 1332.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $359k 2.6k 137.53
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $359k 9.0k 39.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $357k 1.2k 306.30
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $356k 2.2k 165.38
Veralto Corp Com Shs (VLTO) 0.0 $356k 4.0k 88.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $355k 1.2k 302.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $354k 3.2k 110.15
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $353k 2.8k 127.76
Corteva (CTVA) 0.0 $352k 4.2k 84.69
Sprott Fds Tr Acti Gol Sil Etf (GBUG) 0.0 $352k 9.0k 39.05
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $348k 5.9k 59.50
Chipotle Mexican Grill (CMG) 0.0 $344k 10k 34.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $342k 1.9k 176.97
Ishares Msci Emrg Chn (EMXC) 0.0 $341k 3.3k 102.30
Global X Fds Global X Copper (COPX) 0.0 $341k 4.4k 76.97
W.W. Grainger (GWW) 0.0 $340k 250.00 1360.40
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $339k 6.5k 52.34
Masco Corporation (MAS) 0.0 $337k 4.1k 81.37
Tc Energy Corp (TRP) 0.0 $336k 5.1k 66.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $335k 5.4k 61.46
Ishares Gold Tr Ishares New (IAU) 0.0 $334k 4.4k 75.51
Marsh & McLennan Companies (MRSH) 0.0 $332k 2.0k 166.67
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $329k 2.1k 158.62
PerkinElmer (RVTY) 0.0 $329k 3.0k 111.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $328k 2.9k 114.18
Oneok (OKE) 0.0 $328k 3.8k 86.94
Public Service Enterprise (PEG) 0.0 $325k 4.0k 81.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $324k 14k 22.64
Fedex Fght Hldg Common Stock (FDXF) 0.0 $322k 2.1k 151.00
Hershey Company (HSY) 0.0 $321k 1.8k 175.45
Vanguard World Industrial Etf (VIS) 0.0 $320k 887.00 360.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $318k 2.2k 146.26
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $318k 3.0k 107.35
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $317k 5.9k 53.50
Cigna Corp (CI) 0.0 $310k 1.1k 275.68
Monster Beverage Corp (MNST) 0.0 $309k 3.2k 96.12
MPLX Com Unit Rep Ltd (MPLX) 0.0 $308k 5.5k 56.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 842.00 365.70
Textron (TXT) 0.0 $303k 3.3k 91.73
Spdr Series Trust St Inter Etf (SPTI) 0.0 $298k 11k 28.39
Becton, Dickinson and (BDX) 0.0 $297k 2.0k 151.33
Anthem (ELV) 0.0 $290k 749.00 386.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $287k 1.3k 227.06
Edwards Lifesciences (EW) 0.0 $282k 3.1k 90.46
Northern Trust Corporation (NTRS) 0.0 $282k 1.6k 173.84
Hecla Mining Company (HL) 0.0 $282k 18k 15.43
Constellation Energy (CEG) 0.0 $281k 1.1k 248.37
Eversource Energy (ES) 0.0 $281k 3.9k 72.26
Qnity Electronics Common Stock (Q) 0.0 $276k 1.7k 163.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $276k 2.1k 131.43
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $275k 10k 26.39
L3harris Technologies (LHX) 0.0 $273k 939.00 290.59
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $271k 2.8k 96.46
Vulcan Materials Company (VMC) 0.0 $266k 900.00 295.01
Spdr Series Trust St Str P500etf (SPYM) 0.0 $265k 3.0k 87.88
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $264k 3.3k 80.33
Lyft Cl A Com (LYFT) 0.0 $263k 18k 14.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $261k 8.6k 30.49
Ishares Tr Ultra Short Dur (ICSH) 0.0 $260k 5.1k 50.58
On Hldg Namen Akt A (ONON) 0.0 $256k 7.2k 35.42
EQT Corporation (EQT) 0.0 $255k 4.8k 53.17
GSK Sponsored Adr (GSK) 0.0 $255k 4.9k 52.42
Ralliant Corp (RAL) 0.0 $254k 3.5k 73.63
Tempus Ai Cl A (TEM) 0.0 $252k 4.4k 57.93
Equinix (EQIX) 0.0 $248k 238.00 1042.39
Agilent Technologies Inc C ommon (A) 0.0 $248k 1.9k 132.83
Adobe Systems Incorporated (ADBE) 0.0 $246k 1.2k 205.02
Acuity Brands (AYI) 0.0 $244k 648.00 376.66
Kraft Heinz (KHC) 0.0 $239k 10k 23.62
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $237k 4.5k 52.76
Extra Space Storage (EXR) 0.0 $236k 1.6k 145.30
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $236k 3.0k 77.58
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $234k 5.1k 46.15
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $230k 5.1k 44.85
Clene Com New (CLNN) 0.0 $229k 37k 6.16
Ameriprise Financial (AMP) 0.0 $229k 498.00 458.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $228k 348.00 656.44
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $227k 1.9k 117.28
Doubleline Etf Trust Mortgage Etf (DMBS) 0.0 $225k 4.6k 49.09
Ishares Tr Russell 3000 Etf (IWV) 0.0 $224k 525.00 426.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $222k 4.9k 45.70
EOG Resources (EOG) 0.0 $219k 1.7k 129.73
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $217k 1.3k 170.86
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $216k 4.0k 53.60
Intercontinental Exchange (ICE) 0.0 $215k 1.7k 123.11
Watts Water Technologies Cl A (WTS) 0.0 $215k 550.00 391.45
Genuine Parts Company (GPC) 0.0 $213k 1.8k 117.98
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $212k 5.5k 38.59
Dollar Tree (DLTR) 0.0 $212k 1.8k 120.95
Ishares Tr Ishares Biotech (IBB) 0.0 $212k 1.1k 190.19
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 0.0 $209k 7.2k 28.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $207k 7.5k 27.70
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $204k 5.6k 36.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $203k 1.9k 109.07
Unum (UNM) 0.0 $202k 2.3k 89.40
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $202k 3.3k 61.33
Vitesse Energy Common Stock (VTS) 0.0 $197k 13k 15.77
Blue Owl Capital Com Cl A (OWL) 0.0 $150k 17k 8.75
MiMedx (MDXG) 0.0 $126k 33k 3.85
Freshworks Class A Com (FRSH) 0.0 $112k 11k 10.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $112k 14k 7.88
Ammo (POWW) 0.0 $106k 46k 2.28
Novagold Resources Com New (NG) 0.0 $62k 10k 5.97
Arbe Robotics Ordinary Shares (ARBE) 0.0 $42k 50k 0.83
Gt Biopharma (GTBP) 0.0 $5.3k 11k 0.49
Cxapp Com Cl A (CXAI) 0.0 $2.8k 15k 0.19
Hyperscale Data Com Shs (GPUS) 0.0 $1.4k 10k 0.14