PARSONS CAPITAL MANAGEMENT INC/RI - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, PARSONS CAPITAL MANAGEMENT INC/RI held in its portfolio 453 assets valued at $1,820,052,884 (i.e. $1.82B).
The most valuable assets in the portfolio included: APPLE INC ($156.16M), 3M CO ($80.68M), and BERKSHIRE HATHAWAY INC DEL ($65.18M).
The chart below shows the top 10 valuable assets, and the table below shows the top 453 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PARSONS CAPITAL MANAGEMENT INC/RI - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 574417 | 156160937 | COM |
| 3M CO | 503927 | 80678736 | COM |
| BERKSHIRE HATHAWAY INC DEL | 129671 | 65178877 | CL B NEW |
| MICROSOFT CORP | 129947 | 62845101 | COM |
| AMAZON COM INC | 222255 | 51300900 | COM |
| JPMORGAN CHASE & CO. | 138644 | 44673870 | COM |
| ALPHABET INC | 141635 | 44331758 | CAP STK CL A |
| VANGUARD INDEX FDS | 51860 | 32522684 | S&P 500 ETF SHS |
| SPDR SERIES TRUST | 720947 | 32439051 | STATE STREET SPD |
| EXXON MOBIL CORP | 260766 | 31380556 | COM |
| INTERNATIONAL BUSINESS MACHS | 99500 | 29472748 | COM |
| BERKSHIRE HATHAWAY INC DEL | 36 | 27172800 | CL A |
| ELI LILLY & CO | 24234 | 26043322 | COM |
| NVIDIA CORPORATION | 137525 | 25648417 | COM |
| CATERPILLAR INC | 38411 | 22004510 | COM |
| BROADCOM INC | 61350 | 21233062 | COM |
| ORACLE CORP | 108124 | 21074463 | COM |
| JOHNSON & JOHNSON | 95758 | 19817124 | COM |
| ABBVIE INC | 85891 | 19625218 | COM |
| ISHARES TR | 24724 | 16934749 | CORE S&P500 ETF |
| ALPHABET INC | 51096 | 16033925 | CAP STK CL C |
| BLACKSTONE INC | 102766 | 15840407 | COM |
| HOME DEPOT INC | 44827 | 15424885 | COM |
| SPDR GOLD TR | 36861 | 14608185 | GOLD SHS |
| VISA INC | 39075 | 13703994 | COM CL A |
| ENERGY TRANSFER L P | 815646 | 13450003 | COM UT LTD PTN |
| CHEVRON CORP NEW | 87695 | 13365595 | COM |
| PROCTER AND GAMBLE CO | 90445 | 12961638 | COM |
| T ROWE PRICE ETF INC | 329503 | 12593609 | CAP APPRECIATION |
| THERMO FISHER SCIENTIFIC INC | 21386 | 12392129 | COM |
| VANECK ETF TRUST | 141171 | 12108274 | GOLD MINERS ETF |
| VANECK ETF TRUST | 469311 | 11958045 | IG FLOATING RATE |
| VANGUARD TAX-MANAGED FDS | 187076 | 11686649 | VAN FTSE DEV MKT |
| ISHARES TR | 229117 | 11652891 | FLTG RATE NT ETF |
| ENTERPRISE PRODS PARTNERS L | 346080 | 11095325 | COM |
| HONEYWELL INTL INC | 55333 | 10794915 | COM |
| INVESCO ACTIVELY MANAGED EXC | 396518 | 9952602 | VAR RATE INVT |
| SOLVENTUM CORP | 125042 | 9908329 | COM SHS |
| BLACKROCK INC | 8497 | 9094947 | COM |
| RTX CORPORATION | 49388 | 9057792 | COM |
| MERCK & CO INC | 83581 | 8797684 | COM |
| CISCO SYS INC | 113037 | 8707260 | COM |
| COSTCO WHSL CORP NEW | 9814 | 8463005 | COM |
| TJX COS INC NEW | 53852 | 8272206 | COM |
| CUMMINS INC | 15622 | 7974250 | COM |
| ABBOTT LABS | 62283 | 7803464 | COM |
| SPROTT ASSET MANAGEMENT LP | 320618 | 7582616 | PHYSICAL SILVER |
| SELECT SECTOR SPDR TR | 52662 | 7581749 | STATE STREET TEC |
| EQUINOX GOLD CORP | 533778 | 7494244 | COM |
| META PLATFORMS INC | 11129 | 7346145 | CL A |
| VANGUARD INDEX FDS | 25136 | 7294831 | MID CAP ETF |
| VANGUARD SCOTTSDALE FDS | 89544 | 7139344 | SHRT TRM CORP BD |
| AMGEN INC | 21394 | 7002552 | COM |
| ISHARES TR | 99445 | 6903472 | CORE DIV GRWTH |
| BANK AMERICA CORP | 124918 | 6870500 | COM |
| NEXTERA ENERGY INC | 84391 | 6774876 | COM |
| PARKER-HANNIFIN CORP | 7694 | 6762719 | COM |
| INVESCO EXCHANGE TRADED FD T | 35265 | 6755411 | S&P500 EQL WGT |
| MASTERCARD INCORPORATED | 11714 | 6687289 | CL A |
| GOLDMAN SACHS GROUP INC | 7494 | 6587330 | COM |
| GRACO INC | 75942 | 6224966 | COM |
| WHEATON PRECIOUS METALS CORP | 51474 | 6049225 | COM |
| ISHARES TR | 35497 | 5961425 | CORE S&P US GWT |
| DANAHER CORPORATION | 25903 | 5929744 | COM |
| PROGRESSIVE CORP | 25740 | 5861513 | COM |
| PEPSICO INC | 40142 | 5761405 | COM |
| AMERICAN TOWER CORP NEW | 32322 | 5674774 | COM |
| VANECK ETF TRUST | 49393 | 5619963 | JUNIOR GOLD MINE |
| VANGUARD INTL EQUITY INDEX F | 98693 | 5305762 | FTSE EMR MKT ETF |
| SELECT SECTOR SPDR TR | 118286 | 5288568 | STATE STREET ENE |
| BOOKING HOLDINGS INC | 981 | 5253579 | COM |
| SYSCO CORP | 68547 | 5051265 | COM |
| VANGUARD WHITEHALL FDS | 34652 | 4973272 | HIGH DIV YLD |
| ANGEL OAK FUNDS TRUST | 97033 | 4962734 | OAK ULTRASHORT |
| AGNICO EAGLE MINES LTD | 29010 | 4918066 | COM |
| VANGUARD INDEX FDS | 9930 | 4844450 | GROWTH ETF |
| FORTINET INC | 59870 | 4754237 | COM |
| MCDONALDS CORP | 15439 | 4718622 | COM |
| VANGUARD SPECIALIZED FUNDS | 21416 | 4706734 | DIV APP ETF |
| ISHARES TR | 12350 | 4611984 | RUS 1000 ETF |
| ROPER TECHNOLOGIES INC | 10106 | 4498484 | COM |
| AUTOMATIC DATA PROCESSING IN | 17295 | 4448793 | COM |
| EMERSON ELEC CO | 33396 | 4432318 | COM |
| PIMCO ETF TR | 44152 | 4430225 | ENHAN SHRT MA AC |
| WALMART INC | 39739 | 4427377 | COM |
| TESLA INC | 9813 | 4413103 | COM |
| ISHARES TR | 83409 | 4410668 | ISHS 1-5YR INVS |
| ACCENTURE PLC IRELAND | 16438 | 4410316 | SHS CLASS A |
| EATON CORP PLC | 13707 | 4365817 | SHS |
| SALESFORCE INC | 16361 | 4334193 | COM |
| VERTEX PHARMACEUTICALS INC | 9491 | 4302840 | COM |
| AMPLIFY ETF TR | 154363 | 4271237 | AMPLIFY JUNIOR S |
| TAIWAN SEMICONDUCTOR MFG LTD | 14004 | 4255676 | SPONSORED ADS |
| GOLDMAN SACHS ETF TR | 32113 | 4250859 | ACTIVEBETA US LG |
| INTUIT | 6401 | 4240151 | COM |
| RANGE RES CORP | 119800 | 4224148 | COM |
| ISHARES TR | 63541 | 4193694 | CORE S&P MCP ETF |
| AFLAC INC | 37342 | 4117703 | COM |
| LOWES COS INC | 16968 | 4092003 | COM |
| ADVANCED MICRO DEVICES INC | 18773 | 4020426 | COM |
| VANGUARD INTL EQUITY INDEX F | 54117 | 3980847 | ALLWRLD EX US |
| BRISTOL-MYERS SQUIBB CO | 73457 | 3962269 | COM |
| CONOCOPHILLIPS | 41981 | 3929827 | COM |
| VANGUARD SCOTTSDALE FDS | 46504 | 3894706 | INT-TERM CORP |
| WHITE MTNS INS GROUP LTD | 1872 | 3890073 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 17351 | 3872223 | COM |
| J P MORGAN EXCHANGE TRADED F | 67013 | 3835807 | EQUITY PREMIUM |
| SPDR S&P 500 ETF TR | 5544 | 3780565 | TR UNIT |
| ISHARES TR | 31213 | 3751124 | CORE S&P SCP ETF |
| WISDOMTREE TR | 25840 | 3725095 | JAPN HEDGE EQT |
| VANGUARD INDEX FDS | 19091 | 3646218 | VALUE ETF |
| VANGUARD INDEX FDS | 11435 | 3599717 | LARGE CAP ETF |
| TRANE TECHNOLOGIES PLC | 9022 | 3511363 | SHS |
| METTLER TOLEDO INTERNATIONAL | 2516 | 3507783 | COM |
| COUPANG INC | 147372 | 3476506 | CL A |
| ISHARES TR | 17267 | 3447875 | U.S. TECH ETF |
| JOHN HANCOCK EXCHANGE TRADED | 43163 | 3446566 | MLTFCTR LRG CAP |
| EAST WEST BANCORP INC | 30650 | 3444754 | COM |
| LOCKHEED MARTIN CORP | 7021 | 3395848 | COM |
| PFIZER INC | 136241 | 3392394 | COM |
| ECOLAB INC | 12899 | 3386246 | COM |
| SOUTHERN COPPER CORP | 23588 | 3384171 | COM |
| PHILLIPS 66 | 25970 | 3351169 | COM |
| CARRIER GLOBAL CORPORATION | 63021 | 3330030 | COM |
| GOLDMAN SACHS ETF TR | 37259 | 3171479 | EQUAL WEIGHT US |
| JANUS DETROIT STR TR | 63774 | 3133855 | HENDRSN SHRT ETF |
| J P MORGAN EXCHANGE TRADED F | 60435 | 3078559 | ULTRA SHT MUNCPL |
| ISHARES TR | 34177 | 3057496 | CORE MSCI EAFE |
| CAMECO CORP | 33342 | 3050460 | COM |
| STRYKER CORPORATION | 8663 | 3044785 | COM |
| ISHARES TR | 45205 | 3034611 | MSCI ACWI EX US |
| CSX CORP | 83701 | 3034153 | COM |
| ISHARES TR | 8729 | 2993786 | S&P 100 ETF |
| VANGUARD WORLD FD | 14190 | 2945135 | MATERIALS ETF |
| DEERE & CO | 6252 | 2910511 | COM |
| VERTIV HOLDINGS CO | 17583 | 2848622 | COM CL A |
| GLOBE LIFE INC | 20143 | 2817200 | COM |
| TRAVELERS COMPANIES INC | 9653 | 2799950 | COM |
| CONSTELLATION BRANDS INC | 20207 | 2787758 | CL A |
| UNIVERSAL HLTH SVCS INC | 12523 | 2730265 | CL B |
| WILLIAMS SONOMA INC | 15127 | 2701531 | COM |
| SCHWAB STRATEGIC TR | 98113 | 2640229 | US LRG CAP ETF |
| ALLEGION PLC | 16389 | 2609457 | ORD SHS |
| MEDTRONIC PLC | 27039 | 2597319 | SHS |
| DELL TECHNOLOGIES INC | 20512 | 2582051 | CL C |
| ISHARES TR | 47208 | 2543581 | ISHS 5-10YR INVT |
| WASTE MGMT INC DEL | 11488 | 2524029 | COM |
| MONDELEZ INTL INC | 46556 | 2506280 | CL A |
| VANGUARD INDEX FDS | 9652 | 2489806 | SMALL CP ETF |
| INVESCO ACTIVELY MANAGED EXC | 48988 | 2461647 | ULTRA SHRT DUR |
| CARLISLE COS INC | 7655 | 2448529 | COM |
| UNION PAC CORP | 10274 | 2376582 | COM |
| OMNICOM GROUP INC | 28494 | 2300891 | COM |
| EATON VANCE TAX-MANAGED DIVE | 146124 | 2241543 | COM |
| DISNEY WALT CO | 19413 | 2208684 | COM |
| INVESCO QQQ TR | 3557 | 2185101 | UNIT SER 1 |
| MORGAN STANLEY | 11911 | 2114560 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 28148 | 2112482 | S&P500 QUALITY |
| SCIENCE APPLICATIONS INTL CO | 20910 | 2104801 | COM |
| S&P GLOBAL INC | 3954 | 2066060 | COM |
| GE AEROSPACE | 6637 | 2044396 | COM NEW |
| COMCAST CORP NEW | 67818 | 2027081 | CL A |
| WATERS CORP | 5327 | 2023355 | COM |
| CLEARPOINT NEURO INC | 147186 | 2013505 | COM |
| VANGUARD INDEX FDS | 9481 | 2007993 | SM CP VAL ETF |
| TELEDYNE TECHNOLOGIES INC | 3904 | 1993890 | COM |
| ISHARES TR | 20479 | 1966599 | MSCI EAFE ETF |
| DIMENSIONAL ETF TRUST | 26445 | 1961426 | US EQUITY MARKET |
| ISHARES SILVER TR | 30261 | 1949414 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 27259 | 1919293 | WATER RES ETF |
| BLACKROCK ETF TRUST II | 37051 | 1917190 | ISHARES AAA CLO |
| US BANCORP DEL | 35901 | 1915694 | COM NEW |
| NOVARTIS AG | 13767 | 1898042 | SPONSORED ADR |
| TORO CO | 24000 | 1889280 | COM |
| XYLEM INC | 13707 | 1866552 | COM |
| NETFLIX INC | 19885 | 1864418 | COM |
| BROOKFIELD CORP | 40400 | 1853956 | CL A LTD VT SH |
| EBAY INC. | 21253 | 1851137 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 28091 | 1839404 | MULTIFACTOR MI |
| GENERAL MLS INC | 39162 | 1821033 | COM |
| ALLSTATE CORP | 8733 | 1817774 | COM |
| SOUTHERN CO | 20024 | 1746093 | COM |
| ILLINOIS TOOL WKS INC | 7079 | 1743558 | COM |
| ASML HOLDING N V | 1599 | 1710707 | N Y REGISTRY SHS |
| BERKLEY W R CORP | 24303 | 1704127 | COM |
| ISHARES TR | 17544 | 1689488 | US HOME CONS ETF |
| SELECT SECTOR SPDR TR | 10823 | 1678864 | STATE STREET IND |
| ISHARES TR | 17402 | 1675291 | RUS MID CAP ETF |
| COCA COLA CO | 23762 | 1661222 | COM |
| TEXAS INSTRS INC | 9418 | 1633929 | COM |
| BANK NEW YORK MELLON CORP | 14037 | 1629556 | COM |
| PAYCHEX INC | 14428 | 1618534 | COM |
| QUALCOMM INC | 9391 | 1606331 | COM |
| GLOBAL X FDS | 19000 | 1586880 | GLOBAL X SILVER |
| IQVIA HLDGS INC | 6947 | 1565924 | COM |
| VANGUARD WORLD FD | 5334 | 1535392 | HEALTH CAR ETF |
| JANUS DETROIT STR TR | 28891 | 1461307 | HENDRSON AAA CL |
| VERIZON COMMUNICATIONS INC | 35618 | 1450722 | COM |
| VANGUARD INDEX FDS | 16387 | 1450047 | REAL ESTATE ETF |
| VANGUARD INDEX FDS | 8119 | 1440094 | MCAP VL IDXVIP |
| CHUBB LIMITED | 4562 | 1423974 | COM |
| ISHARES TR | 17198 | 1422791 | MRGSTR MD CP ETF |
| CROWDSTRIKE HLDGS INC | 3030 | 1420343 | CL A |
| QUEST DIAGNOSTICS INC | 7973 | 1383555 | COM |
| AMERICAN INTL GROUP INC | 15773 | 1349381 | COM NEW |
| ISHARES TR | 6753 | 1341281 | MSCI USA QLT FCT |
| TRACTOR SUPPLY CO | 26795 | 1340018 | COM |
| ISHARES TR | 12468 | 1317743 | EXPANDED TECH |
| VANGUARD INDEX FDS | 3901 | 1307748 | TOTAL STK MKT |
| PALO ALTO NETWORKS INC | 6938 | 1277980 | COM |
| RELMADA THERAPEUTICS INC | 263000 | 1270290 | COM |
| MARATHON PETE CORP | 7736 | 1258106 | COM |
| SLB LIMITED | 32314 | 1240212 | COM STK |
| JEFFERIES FINL GROUP INC | 20000 | 1239400 | COM |
| VANGUARD SCOTTSDALE FDS | 3967 | 1226002 | VNG RUS1000IDX |
| WISDOMTREE TR | 22800 | 1209768 | EUROPE HEDGED EQ |
| INTUITIVE SURGICAL INC | 2133 | 1208046 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 23487 | 1188208 | ULTRA SHRT ETF |
| INVESCO EXCH TRADED FD TR II | 14041 | 1183516 | KBW BK ETF |
| GALLAGHER ARTHUR J & CO | 4568 | 1182036 | COM |
| ISHARES TR | 4723 | 1162594 | RUSSELL 2000 ETF |
| GE VERNOVA INC | 1768 | 1155512 | COM |
| PNC FINL SVCS GROUP INC | 5512 | 1150520 | COM |
| HP INC | 51614 | 1149960 | COM |
| APPLIED MATLS INC | 4358 | 1119963 | COM |
| ISHARES TR | 9110 | 1107868 | CORE HIGH DV ETF |
| AMERICAN ELEC PWR CO INC | 9560 | 1102364 | COM |
| PIMCO ETF TR | 41288 | 1101565 | MULTISECTOR BD |
| VANGUARD ADMIRAL FDS INC | 2475 | 1100361 | 500 GRTH IDX F |
| COLGATE PALMOLIVE CO | 13897 | 1098174 | COM |
| VANGUARD WORLD FD | 2616 | 1079807 | MEGA GRWTH IND |
| SPDR S&P MIDCAP 400 ETF TR | 1768 | 1066600 | UTSER1 S&PDCRP |
| CANADIAN NATL RY CO | 10703 | 1057992 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 12688 | 1053104 | CL A |
| UNITEDHEALTH GROUP INC | 3178 | 1049046 | COM |
| VANGUARD WORLD FD | 4150 | 1042356 | MEGA CAP INDEX |
| SCHWAB STRATEGIC TR | 36588 | 1042027 | US SML CAP ETF |
| WEC ENERGY GROUP INC | 9865 | 1040363 | COM |
| SELECT SECTOR SPDR TR | 22916 | 1039241 | STATE STREET MAT |
| SPROTT FDS TR | 18564 | 1035872 | SILVER MINERS |
| NUCOR CORP | 6327 | 1031997 | COM |
| VANGUARD WORLD FD | 1369 | 1031925 | INF TECH ETF |
| CHENIERE ENERGY INC | 5252 | 1020937 | COM NEW |
| NIKE INC | 15921 | 1014422 | CL B |
| VANGUARD SCOTTSDALE FDS | 16686 | 999978 | INTER TERM TREAS |
| FIDELITY COVINGTON TRUST | 40249 | 996968 | MSCI ENERGY IDX |
| DUKE ENERGY CORP NEW | 8428 | 987846 | COM NEW |
| KROGER CO | 15756 | 984435 | COM |
| TARGET CORP | 9965 | 974079 | COM |
| CF INDS HLDGS INC | 12401 | 959094 | COM |
| PROLOGIS INC. | 7387 | 943025 | COM |
| SERVICENOW INC | 6155 | 942885 | COM |
| CENCORA INC | 2777 | 937932 | COM |
| ISHARES TR | 1976 | 935241 | RUS 1000 GRW ETF |
| LINDE PLC | 2189 | 933155 | SHS |
| AMERICAN CENTY ETF TR | 10854 | 893502 | INTL EQT ETF |
| CITIGROUP INC | 7642 | 891744 | COM NEW |
| WISDOMTREE TR | 9949 | 889751 | US QTLY DIV GRT |
| YUM BRANDS INC | 5676 | 858666 | COM |
| SHERWIN WILLIAMS CO | 2640 | 855440 | COM |
| VANGUARD MUN BD FDS | 16571 | 833356 | TAX EXEMPT BD |
| ISHARES TR | 5845 | 827010 | MSCI ACWI ETF |
| PGIM ETF TR | 16655 | 825922 | PGIM ULTRA SH BD |
| DATADOG INC | 6040 | 821380 | CL A COM |
| VALERO ENERGY CORP | 5015 | 816392 | COM |
| CORNING INC | 9229 | 808092 | COM |
| ISHARES TR | 14731 | 805924 | MSCI EMG MKT ETF |
| UBER TECHNOLOGIES INC | 9846 | 804517 | COM |
| AMERICAN CENTY ETF TR | 10343 | 796618 | AVANTIS EMGMKT |
| AMPHENOL CORP NEW | 5881 | 794759 | CL A |
| FLEXSHARES TR | 9817 | 793312 | QUALT DIVD IDX |
| AT&T INC | 31164 | 774114 | COM |
| WISDOMTREE TR | 8219 | 766834 | WISDOMTREE US VA |
| ISHARES TR | 5423 | 755668 | ESG OPTIMIZED |
| ISHARES TR | 9937 | 744083 | US SML CAP EQT |
| BEACON FINANCIAL CORP. | 27904 | 735829 | COM |
| LAM RESEARCH CORP | 4200 | 718956 | COM NEW |
| VANGUARD WORLD FD | 5698 | 717493 | ENERGY ETF |
| GILEAD SCIENCES INC | 5845 | 717416 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 2767 | 708436 | COM |
| FIDELITY COVINGTON TRUST | 19319 | 702826 | ENHANCED MID |
| SSGA ACTIVE ETF TR | 16829 | 694533 | STATE STREET BLA |
| NORTHROP GRUMMAN CORP | 1214 | 692235 | COM |
| FREEPORT-MCMORAN INC | 13548 | 688103 | CL B |
| INTEL CORP | 18438 | 680363 | COM |
| CARDINAL HEALTH INC | 3261 | 670136 | COM |
| QXO INC | 34339 | 662400 | COM NEW |
| DIMENSIONAL ETF TRUST | 13165 | 656934 | INTERNATNAL VAL |
| PHILIP MORRIS INTL INC | 3997 | 641119 | COM |
| WISDOMTREE TR | 9028 | 639725 | US LARGECAP FUND |
| MURPHY OIL CORP | 20400 | 637500 | COM |
| ENBRIDGE INC | 13230 | 632791 | COM |
| FORTIVE CORP | 11346 | 626413 | COM |
| STAR GROUP L P | 52806 | 625224 | UNIT LTD PARTNR |
| SOLSTICE ADVANCED MATLS INC | 12862 | 624836 | COM SHS |
| EXPEDITORS INTL WASH INC | 4175 | 622117 | COM |
| BP PLC | 17865 | 620459 | SPONSORED ADR |
| SANOFI SA | 12665 | 613746 | SPONSORED ADR |
| CONSOLIDATED EDISON INC | 6149 | 610719 | COM |
| FIRST TR EXCHANGE-TRADED FD | 35338 | 601100 | WCM INTL EQUITY |
| CAPITAL ONE FINL CORP | 2414 | 585058 | COM |
| CINTAS CORP | 3058 | 575119 | COM |
| FEDEX CORP | 1990 | 574832 | COM |
| LABCORP HOLDINGS INC | 2274 | 570502 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 1899 | 570327 | VNG RUS3000IDX |
| OTIS WORLDWIDE CORP | 6475 | 565592 | COM |
| ISHARES TR | 4327 | 557411 | ESG MSCI KLD 400 |
| AMERICAN WTR WKS CO INC NEW | 4253 | 555017 | COM |
| XCEL ENERGY INC | 7447 | 550036 | COM |
| ISHARES INC | 9373 | 542229 | EMNG MKTS EQT |
| STARBUCKS CORP | 6416 | 540292 | COM |
| VERALTO CORP | 5332 | 532028 | COM SHS |
| NEURAXIS INC | 116726 | 529937 | COM |
| KIMBERLY-CLARK CORP | 5180 | 522611 | COM |
| MICRON TECHNOLOGY INC | 1805 | 515166 | COM |
| ISHARES TR | 13581 | 512683 | INTL EQTY FACTOR |
| MIMEDX GROUP INC | 75274 | 509605 | COM |
| WELLS FARGO CO NEW | 5454 | 508313 | COM |
| LIVE OAK BANCSHARES INC | 14550 | 499793 | COM |
| MARKEL GROUP INC | 231 | 496570 | COM |
| NORFOLK SOUTHN CORP | 1700 | 490824 | COM |
| JD.COM INC | 17030 | 488761 | SPON ADS CL A |
| ISHARES TR | 2318 | 487569 | RUS 1000 VAL ETF |
| INGERSOLL RAND INC | 5996 | 474981 | COM |
| MARSH & MCLENNAN COS INC | 2495 | 462873 | COM |
| VANGUARD WHITEHALL FDS | 5137 | 462353 | INTL HIGH ETF |
| CVS HEALTH CORP | 5826 | 462353 | COM |
| SPROTT ASSET MANAGEMENT LP | 10000 | 458000 | PHYSICAL GOLD AN |
| BECTON DICKINSON & CO | 2354 | 456841 | COM |
| VANGUARD STAR FDS | 5925 | 446982 | VG TL INTL STK F |
| UNITED PARCEL SERVICE INC | 4489 | 445264 | CL B |
| WILLIAMS COS INC | 7355 | 442110 | COM |
| DONALDSON INC | 4950 | 438867 | COM |
| ISHARES U S ETF TR | 8561 | 437470 | SHORT DURATION B |
| WESTERN UN CO | 46980 | 437384 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 10516 | 436730 | MULTI INTL ETF |
| TORONTO DOMINION BK ONT | 4568 | 430306 | COM NEW |
| EXZEO GROUP INC | 17500 | 424375 | COM SHS |
| UNILEVER PLC | 6466 | 422877 | SPON ADR NEW |
| SUN LIFE FINANCIAL INC. | 6667 | 416021 | COM |
| UNITED RENTALS INC | 510 | 412754 | COM |
| WEYERHAEUSER CO MTN BE | 17370 | 411496 | COM NEW |
| ISHARES TR | 2867 | 404649 | SELECT DIVID ETF |
| ISHARES TR | 1610 | 403000 | MSCI USA MMENTM |
| BIO-TECHNE CORP | 6852 | 402967 | COM |
| ISHARES TR | 6180 | 401780 | MRGSTR SM CP ETF |
| UNIVERSAL DISPLAY CORP | 3419 | 399271 | COM |
| VANGUARD WORLD FD | 3294 | 398443 | ESG US STK ETF |
| ROCKWELL AUTOMATION INC | 1022 | 397630 | COM |
| CHECK POINT SOFTWARE TECH LT | 2131 | 395429 | ORD |
| FORTUNE BRANDS INNOVATIONS I | 7894 | 394858 | COM |
| DOVER CORP | 2021 | 394581 | COM |
| DEVON ENERGY CORP NEW | 10739 | 393370 | COM |
| PGIM ETF TR | 7581 | 388603 | AAA CLO ETF |
| GOLDMAN SACHS ETF TR | 7311 | 386008 | S&P 500 PREMIUM |
| WATSCO INC | 1113 | 375026 | COM |
| SCHWAB STRATEGIC TR | 12365 | 371808 | US MID-CAP ETF |
| ISHARES TR | 4382 | 370893 | CORE MSCI TOTAL |
| RIO TINTO PLC | 4625 | 370139 | SPONSORED ADR |
| VANGUARD INDEX FDS | 1316 | 367349 | MCAP GR IDXVIP |
| TRANSDIGM GROUP INC | 275 | 365709 | COM |
| FISERV INC | 5385 | 361711 | COM |
| SPDR DOW JONES INDL AVERAGE | 748 | 359467 | UT SER 1 |
| AMERICAN EXPRESS CO | 961 | 355522 | COM |
| HECLA MNG CO | 18270 | 350602 | COM |
| FIDELITY COVINGTON TRUST | 1560 | 350486 | MSCI INFO TECH I |
| DOMINION ENERGY INC | 5859 | 343279 | COM |
| ISHARES U S ETF TR | 3363 | 341648 | U.S. TECH INDEPD |
| CONSTELLATION ENERGY CORP | 966 | 341259 | COM |
| PALANTIR TECHNOLOGIES INC | 1907 | 338970 | CL A |
| ON HLDG AG | 7238 | 336423 | NAMEN AKT A |
| SCHWAB STRATEGIC TR | 9291 | 335034 | FUNDAMENTAL EMER |
| J P MORGAN EXCHANGE TRADED F | 4469 | 333777 | EQUITY FOCUS ETF |
| GENERAL DYNAMICS CORP | 981 | 330264 | COM |
| SELECT SECTOR SPDR TR | 2133 | 330111 | STATE STREET HEA |
| ISHARES GOLD TR | 4065 | 329957 | ISHARES NEW |
| GLOBAL X FDS | 4572 | 328224 | GLOBAL X COPPER |
| INVESCO EXCH TRADED FD TR II | 2760 | 316020 | S&P 500 REVENUE |
| SELECT SECTOR SPDR TR | 5620 | 307791 | STATE STREET FIN |
| CHIPOTLE MEXICAN GRILL INC | 8280 | 306360 | COM |
| ISHARES INC | 4515 | 303477 | CORE MSCI EMKT |
| ISHARES INC | 4722 | 302397 | MSCI EMERG MRKT |
| GENERAC HLDGS INC | 2217 | 302333 | COM |
| FIDELITY MERRIMACK STR TR | 5965 | 299622 | LOW DURTIN ETF |
| ISHARES TR | 2909 | 298289 | CORE S&P US VLU |
| ISHARES TR | 2772 | 296909 | NATIONAL MUN ETF |
| ISHARES TR | 2400 | 295824 | S&P 500 GRWT ETF |
| MARRIOTT INTL INC NEW | 950 | 294728 | CL A |
| J P MORGAN EXCHANGE TRADED F | 5035 | 292635 | NASDAQ EQT PREM |
| ISHARES TR | 5778 | 292252 | ULTRA SHORT DUR |
| LYFT INC | 15025 | 291035 | CL A COM |
| TEXTRON INC | 3300 | 287661 | COM |
| REVVITY INC | 2955 | 285897 | COM |
| STATE STR CORP | 2215 | 285758 | COM |
| INVESCO EXCH TRADED FD TR II | 5850 | 285012 | S&P SMALLCAP 600 |
| ONEOK INC NEW | 3875 | 284813 | COM |
| MPLX LP | 5327 | 284302 | COM UNIT REP LTD |
| ISHARES TR | 1912 | 284296 | CORE S&P TTL STK |
| FIDELITY GREENWOOD STREET TR | 9844 | 282326 | YIELD ENHANCED E |
| FIDELITY COVINGTON TRUST | 3720 | 281195 | QLTY FCTOR ETF |
| CORTEVA INC | 4187 | 280655 | COM |
| TC ENERGY CORP | 5075 | 279176 | COM |
| INVESCO EXCH TRADED FD TR II | 2175 | 275051 | S&P MDCP 400 REV |
| KLA CORP | 225 | 273393 | COM NEW |
| THE CIGNA GROUP | 993 | 273304 | COM |
| ISHARES TR | 2469 | 272060 | IBOXX INV CP ETF |
| EDWARDS LIFESCIENCES CORP | 3169 | 270158 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 5122 | 268342 | CL A LMT VTG SHS |
| VANGUARD WORLD FD | 887 | 264664 | INDUSTRIAL ETF |
| ISHARES TR | 2807 | 264308 | MSCI USA MIN VOL |
| SHELL PLC | 3585 | 263426 | SPON ADS |
| AMYLYX PHARMACEUTICALS INC | 21645 | 261472 | COM |
| VULCAN MATLS CO | 900 | 256698 | COM |
| VANGUARD INDEX FDS | 842 | 254377 | SML CP GRW ETF |
| PAYPAL HLDGS INC | 4354 | 254187 | COM |
| MICROCHIP TECHNOLOGY INC. | 3982 | 253734 | COM |
| COHERENT CORP | 1350 | 249170 | COM |
| KRAFT HEINZ CO | 10233 | 248151 | COM |
| MONSTER BEVERAGE CORP NEW | 3218 | 246725 | COM |
| SYMBOTIC INC | 4125 | 245438 | CLASS A COM |
| VITESSE ENERGY INC | 12500 | 240750 | COMMON STOCK |
| UNITY SOFTWARE INC | 5445 | 240506 | COM |
| GOLDMAN SACHS ETF TR | 5582 | 239673 | ACTIVEBETA INT |
| WW GRAINGER INC | 237 | 239145 | COM |
| SHOPIFY INC | 1475 | 237431 | CL A SUB VTG SHS |
| ISHARES TR | 1724 | 236085 | RUS MD CP GR ETF |
| SELECT SECTOR SPDR TR | 1976 | 235955 | STATE STREET CON |
| ISHARES TR | 1107 | 234762 | S&P 500 VAL ETF |
| ACUITY INC | 648 | 233306 | COM |
| ISHARES TR | 7657 | 233157 | LATN AMER 40 ETF |
| WISDOMTREE TR | 3890 | 228227 | US QUALITY GROW |
| VANECK MERK GOLD ETF | 5500 | 228140 | GOLD SHS |
| NORTHERN TR CORP | 1667 | 227696 | COM |
| DOLLAR TREE INC | 1838 | 226093 | COM |
| GENUINE PARTS CO | 1836 | 225755 | COM |
| AGILENT TECHNOLOGIES INC | 1657 | 225468 | COM |
| CLENE INC | 37243 | 218617 | COM NEW |
| SPROTT FDS TR | 5000 | 218450 | ACTIVE GOLD & SI |
| EXTRA SPACE STORAGE INC | 1677 | 218379 | COM |
| MASCO CORP | 3370 | 213861 | COM |
| BLUE OWL CAPITAL INC | 14100 | 210654 | COM CL A |
| M & T BK CORP | 1035 | 208532 | COM |
| ISHARES BITCOIN TRUST ETF | 4097 | 203417 | SHS BEN INT |
| FACTSET RESH SYS INC | 700 | 203133 | COM |
| ISHARES TR | 525 | 203097 | RUSSELL 3000 ETF |
| MERCADOLIBRE INC | 100 | 201426 | COM |
| DIAGEO PLC | 2327 | 200751 | SPON ADR NEW |
| FRESHWORKS INC | 11058 | 135461 | CLASS A COM |
| OUTDOOR HOLDING CO | 75270 | 128712 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 14193 | 115106 | COM |
| NOVAGOLD RES INC | 10350 | 96462 | COM NEW |
| EXACT SCIENCES CORP | 11000 | 11289 | NOTE 0.375% 3/0 |
| GT BIOPHARMA INC | 10900 | 8559 | COM |