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.
Top Valuable Stocks in PARSONS CAPITAL MANAGEMENT INC/RI Portfolio
APPLE INC
3M CO
BERKSHIRE HATHAWAY INC DEL
MICROSOFT CORP
AMAZON COM INC
JPMORGAN CHASE & CO.
ALPHABET INC
VANGUARD INDEX FDS
SPDR SERIES TRUST
EXXON MOBIL CORP
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