Listed

PARSONS CAPITAL MANAGEMENT INC/RI

An institutional investment manager in PROVIDENCE, RI. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1018674.

Share

Share this page

Story card, 1080 × 1920

Holdings: 525 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 526 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331001888.5%649,728Reduced−87,823
3M CoMMMCOM88579Y10182.43.7%508,810Added+2,618
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070269.13.1%138,141Reduced−3,857
Alphabet IncGOOGLCAP STK CL A02079K30566.23.0%185,232Reduced−4,209
Microsoft CorpMSFTCOM59491810462.52.8%167,422Reduced−32,353
Amazon Com IncAMZNCOM02313510656.62.6%237,617Reduced−48,845
Jpmorgan Chase & CoJPMCOM46625H10053.22.4%162,510Reduced−85,052
Vanguard Index FDSS&P 500 ETF SHS92290836350.22.3%73,048Added+5,097
Caterpillar IncCATCOM14912310140.61.8%38,140Added+485
Exxon Mobil CorpCOM30231G10237.91.7%277,100Added+9,521
Nvidia CorporationNVDACOM67066G10437.61.7%188,010Reduced−90,784
ELI Lilly & CoLLYCOM53245710831.61.4%26,385Reduced−3,593
International Business MachsIBMCOM45920010128.11.3%100,079Reduced−2,139
Berkshire Hathaway Inc DelBRK-BCL A08467010827.01.2%36Unchanged
Johnson & JohnsonJNJCOM47816010426.21.2%103,244Added+5,500
Alphabet IncGOOGLCAP STK CL C02079K10726.21.2%74,065Reduced−14,392
Abbvie IncABBVCOM00287Y10925.01.1%99,302Reduced−10,685
Ishares TRCORE S&P500 ETF46428720020.70.9%27,575Added+471
Broadcom IncAVGOCOM11135F10119.80.9%52,422Reduced−326
Home Depot IncHDCOM43707610218.00.8%51,109Reduced−1,318
Cisco Sys IncCSCOCOM17275R10217.40.8%148,128Reduced−49,409
Energy Transfer L PETCOM UT LTD PTN29273V10017.00.8%889,978Added+48,832
Visa IncVCOM CL A92826C83916.40.7%47,811Reduced−2,885
Procter & Gamble CoPGCOM74271810916.00.7%108,855Added+13,436
Chevron CorporationCVXCOM16676410015.90.7%96,128Reduced−8,910
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385814.60.7%204,931Added+4,680
Advanced Micro Devices IncAMDCOM00790310713.90.6%23,996Added+715
Oracle CorpORCLCOM68389X10513.60.6%92,882Reduced−11,718
SPDR Gold TRGLDGOLD SHS78463V10713.20.6%35,968Reduced−794
Blackstone IncBXCOM09260D10713.00.6%110,435Added+5,406
Enterprise Prods Partners LEPDCOM29379210712.90.6%351,571Added+3,728
Goldman Sachs Group IncGSCOM38141G10412.90.6%12,709Added+4,163
Vaneck ETF TrustIG FLOA RATE ETF92189F48612.40.6%486,022Reduced−15,121
RTX CorporationRTXCOM75513E10112.20.6%64,259Reduced−58,443
Thermo Fisher Scientific IncTMOCOM88355610212.20.6%24,302Reduced−3,381
Merck & Co IncMRKCOM58933Y10512.10.5%94,146Added+7,054
Ishares TRFLTG RATE NT ETF46429B65511.90.5%233,655Reduced−9,909
SPDR Series TrustST STR RATE ETF78468R20011.70.5%378,061Reduced−19,598
Cummins IncCMICOM23102110611.30.5%15,797Added+350
Vaneck ETF TrustGOLD MINERS ETF92189F10611.00.5%145,280Added+544
Eaton Corp plcSHSG2918310310.10.5%23,715Added+1,332
Blackrock IncBLKCOM09290D10110.00.5%10,378Added+649
Select Sector SPDR TRST STR TECHN ETF81369Y80310.00.5%52,374Reduced−768
Invesco Actively Managed ExcVAR RATE INVT46090A8799.90.4%396,473Reduced−32,891
Solventum CorpSOLVCOM SHS83444M1019.70.4%125,398Added+186
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3579.60.4%45,246Added+1,267
Bank of Amer CorpBACCOM0605051049.50.4%167,473Reduced−54,179
Ishares TRCORE DIV GRWTH46434V6219.50.4%125,526Added+9,099
Ishares TRMSCI ACWI EX US4642882409.40.4%123,808Added+15,471
Costco Wholesale CorporationCOSTCOM22160K1059.40.4%10,041Added+138
Nextera Energy IncNEECOM65339F1019.10.4%104,097Reduced−236,977
Meta Platforms IncMETACL A30303M1028.70.4%15,373Added+291
Dell Technologies IncDELLCL C24703L2028.70.4%20,070Reduced−266
TJX Cos Inc NewTJXCOM8725401098.50.4%56,226Reduced−18,187
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391008.50.4%17,819Added+3,576
Amgen IncAMGNCOM0311621008.50.4%23,390Added+780
Vanguard Index FDSMID CAP ETF9229086298.30.4%103,627Added+78,276
Parker-Hannifin CorpPHCOM7010941048.10.4%8,298Added+286
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4097.90.4%99,926Added+873
Fortinet IncFTNTCOM34959E1097.80.4%50,879Reduced−975
Mastercard IncorporatedMACL A57636Q1047.50.3%14,644Added+1,913
Honeywell International IncHONCOM4385162057.50.3%33,456New+33,456
Pepsico IncPEPCOM7134481087.40.3%54,966Added+9,833
Ishares TRCORE S&P US GWT4642876717.40.3%39,414Added+2,107
Honeywell Aerospace IncHONACOM43849R1057.40.3%33,442New+33,442
Vanguard International Equity Index FALLWRLD EX US9220427757.20.3%86,051Added+16,583
SPDR Series TrustST SHOR CORP ETF78464A4746.70.3%223,680Added+7,070
Select Sector SPDR TRST STR ENERG ETF81369Y5066.60.3%123,605Added+3,156
McDonalds CorpMCDCOM5801351016.50.3%24,222Added+7,711
Goldman Sachs ETF TREQUAL WEIGHT US3814304386.50.3%68,506Added+12,052
Emerson Elec CoEMRCOM2910111046.30.3%44,226Reduced−120,920
Vanguard International Equity Index FFTSE EMR MKT ETF9220428586.30.3%105,852Added+4,065
T Rowe Price Exchange-TradedCAP APPRECIATION87283Q8676.20.3%151,491Reduced−75,640
Vanguard Whitehall FDSHIGH DIV YLD9219464066.00.3%37,679Added+1,388
Abbott LaboratoriesABTCOM0028241005.90.3%64,936Reduced−17,760
Wheaton Precious Metals CorpWPMCOM9628791025.80.3%51,359Reduced−100
Ishares TRRUS 1000 ETF4642876225.70.3%14,011Added+1,066
Sysco CorpSYYCOM8718291075.70.3%68,368Reduced−11
SPDR Series TrustST STR NYSE TECH78464A1025.70.3%14,585Reduced−120
Vanguard Specialized FundsDIV APP ETF9219088445.70.3%24,078Added+982
Trane Technologies plcSHSG8994E1035.70.3%11,576Added+733
Palo Alto Networks IncPANWCOM6974351055.60.3%16,323Reduced−616
Progressive CorpPGRCOM7433151035.60.3%25,455Reduced−67
Equinox Gold CorpEQXCOM29446Y5025.50.3%570,165Unchanged
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1075.50.2%292,323Reduced−25,795
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1035.50.2%7,345Added+1,379
Lowes Cos IncLOWCOM5486611075.50.2%24,821Added+3,097
Intel CorpINTCCOM4581401005.30.2%37,936Reduced−4,014
Graco IncGGGCOM3841091045.30.2%69,883Reduced−5,909
American Tower CorpAMTCOM03027X1005.30.2%32,146Added+120
Ishares TRISHS 1-5YR INVS4642886465.20.2%99,376Added+2,916
Vanguard Index FDSGROWTH ETF9229087365.20.2%59,930Added+50,142
Walmart IncWMTCOM9311421035.10.2%45,408Added+3,296
Vertiv Holdings CoVRTCOM CL A92537N1085.10.2%15,282Reduced−521
ConocophillipsCOPCOM20825C1045.10.2%48,820Added+4,814
Ishares TRCORE S&P MCP ETF4642875075.00.2%64,961Reduced−381
Deere & CoDECOM2441991055.00.2%7,846Added+1,107
Phillips 66PSXCOM7185461044.90.2%29,260Reduced−8,064
Vaneck ETF TrustJUNIOR GOLD MINE92189F7914.90.2%49,708Added+15
Vertex Pharmaceuticals IncVRTXCOM92532F1004.90.2%9,779Added+138
Carrier Global CorporationCARRCOM14448C1044.80.2%65,579Reduced−15,948
Lockheed Martin CorpLMTCOM5398301094.80.2%9,435Added+1,276
Ishares TRCORE S&P SCP ETF4642878044.80.2%32,322Added+379
Wisdomtree TRJAPN HEDGE EQT97717W8514.80.2%27,511Added+694
Bristol-Myers Squibb CoBMYCOM1101221084.70.2%82,435Added+2,150
Danaher Corp DelDHRCOM2358511024.70.2%24,759Reduced−16,187
CSX CorpCSXCOM1264081034.60.2%97,348Reduced−1,739
Vanguard Index FDSVALUE ETF9229087444.60.2%21,161Added+601
Ishares TRU.S. TECH ETF4642877214.60.2%18,141Added+862
Angel Oak Funds TrustOAK ULTRASHORT03463K7524.60.2%89,596Reduced−5,928
SPDR Series TrustST STR MSCI USAQ78468R8124.60.2%24,415Reduced−4,845
Goldman Sachs ETF TRACTIVEBETA US LG3814305034.60.2%32,103Reduced−3,018
Tesla IncTSLACOM88160R1014.60.2%10,822Reduced−51
Booking Holdings IncBKNGCOM09857L1084.50.2%25,130Added+24,156
Philip Morris International IncPMCOM7181721094.40.2%24,576Reduced−8
Agnico Eagle Mines LtdAEMCOM0084741084.40.2%28,504Reduced−6
Aflac IncAFLCOM0010551024.30.2%36,615Added+7
East West Bancorp IncEWBCCOM27579R1044.10.2%31,825Reduced−38,900
Southern Copper CorpSCCOCOM84265V1054.10.2%23,342Added+146
Cameco CorpCCJCOM13321L1084.10.2%39,838Added+3,618
Vanguard Scottsdale FDSINT-TERM CORP92206C8704.00.2%48,511Reduced−1,157
John Hancock Exchange TradedMLTFCTR LRG CAP47804J1074.00.2%44,357Reduced−965
Automatic Data Processing inADPCOM0530151033.90.2%17,503Reduced−112
White MTNS Ins Group LtdCOMG9618E1073.90.2%1,887Reduced−1
Vanguard Index FDSLARGE CAP ETF9229086373.90.2%11,296Reduced−78
Vanguard Index FDSSMALL CP ETF9229087513.90.2%12,814Added+2,691
Amplify ETF TRJR SILV MINE ETF0321086493.80.2%146,897Reduced−8,672
Pimco ETF TRENHAN SHRT MA AC72201R8333.80.2%37,656Reduced−4,123
PNC Finl SVCS Group IncPNCCOM6934751053.80.2%15,346Reduced−3,914
Globe Life IncGLCOM37959E1023.70.2%20,498Reduced−19
Micron Technology IncMUCOM5951121033.60.2%3,143Added+1,238
Ishares TRCORE MSCI EAFE46432F8423.60.2%37,548Added+422
Ecolab IncECLCOM2788651003.60.2%12,863Reduced−69
Pfizer IncPFECOM7170811033.50.2%145,818Reduced−97,248
Range Res CorpRRCCOM75281A1093.50.2%93,741Added+903
Applied Matls IncAMATCOM0382221053.50.2%4,795Reduced−46
Williams Sonoma IncWSMCOM9699041013.40.2%14,745Reduced−232
Asml HLDG NVN Y REGISTRY SHSN070592103.40.2%1,700Added+101
Mettler Toledo InternationalMTDCOM5926881053.30.1%2,595Added+13
Pgim ETF TRPGIM ULTRA SH BD69344A1073.30.1%66,104Added+25,866
Ishares TRS&P 100 ETF4642871013.30.1%8,947Added+361
Vanguard World FDMATERIALS ETF92204A8013.20.1%14,177Added+134
Janus Detroit STR TRHENDRSN SHRT ETF47103U8863.20.1%66,150Added+734
Mondelez International IncMDLZCL A6092071053.20.1%55,690Added+956
Schwab Strategic TRUS LRG CAP ETF8085242013.20.1%109,222Added+1,867
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3323.20.1%55,981Reduced−9,586
Dimensional ETF TrustUS EQUI MARK ETF25434V4013.10.1%38,047Added+6,159
Invesco QQQ TRUNIT SER 146090E1033.10.1%4,217Added+546
Vanguard Index FDSSM CP VAL ETF9229086113.10.1%12,756Added+516
Travelers Companies IncTRVCOM89417E1093.10.1%9,347Reduced−106
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6543.00.1%59,751Reduced−684
Texas Instrs IncTXNCOM8825081043.00.1%10,205Added+631
Roper Technologies IncROPCOM7766961063.00.1%8,894Reduced−10,134
GE AerospaceGECOM NEW3696043013.00.1%8,043Added+377
Morgan StanleyMSCOM NEW6174464483.00.1%14,301Added+1,971
Citigroup IncCCOM NEW1729674242.90.1%20,956Reduced−6,063
Union Pac CorpUNPCOM9078181082.90.1%10,546Added+196
Waste MGMT Inc DelWMCOM94106L1092.80.1%12,786Added+366
Constellation Brands IncSTZCL A21036P1082.80.1%20,080Reduced−74
Carlisle Cos IncCSLCOM1423391002.80.1%7,612Reduced−50
Ishares TRISHS 5-10YR INVT4642886382.70.1%51,336Reduced−629
Advisors Inner Circle FD IIISTRATEGAS MACRO00775Y6452.70.1%56,731New+56,731
Vanguard Scottsdale FDSINTER TERM TREAS92206C7062.70.1%45,902Added+19,576
Disney Walt CoDISCOM2546871062.70.1%27,941Reduced−10,664
Invesco Exchange Traded FD TS&P500 QUALITY46137V2412.70.1%29,775Reduced−2,893
Clearpoint Neuro IncCLPTCOM18507C1032.70.1%148,976Reduced−194
Coca Cola CoKOCOM1912161002.60.1%31,957Reduced−90,328
Teledyne Technologies IncTDYCOM8793601052.60.1%3,889Reduced−15
Ishares TRRUSSELL 2000 ETF4642876552.60.1%8,610Added+3,152
Crowdstrike Holdings IncCRWDCL A22788C1052.60.1%3,353Reduced−37
T Rowe Price Exchange-TradedULTRA SHRT TRM87283Q7012.50.1%51,130New+51,130
American Express CoAXPCOM0258161092.50.1%7,475Added+2,048
Bank of Ny Mellon CorpBNYCOM0640581002.50.1%17,460Added+2,009
Waters CorpWATCOM9418481032.50.1%6,711Added+829
Invesco Actively Managed ExcULTRA SHRT DUR46090A8872.50.1%50,109Added+1,736
GE Vernova IncGEVCOM36828A1012.50.1%2,112Added+127
John Hancock Exchange TradedMULTIFACTOR MI47804J2062.50.1%32,952Added+1,799
Relmada Therapeutics IncRLMDCOM75955J4022.50.1%354,069Added+1,569
SPDR Series TrustST INTER BD ETF78464A3752.40.1%73,186Reduced−3,737
Corning IncGLWCOM2193501052.40.1%9,468Added+23
Stryker CorporationSYKCOM8636671012.40.1%7,593Reduced−729
Ebay Inc.EBAYCOM2786421032.40.1%21,215Reduced−198
Allegion plcORD SHSG0176J1092.40.1%16,734Added+1,044
Ishares TRRUS MID CAP ETF4642874992.30.1%21,158Added+3,340
Broadridge Finl Solutions inBRCOM11133T1032.30.1%17,033Reduced−530
Qualcomm IncQCOMCOM7475251032.30.1%12,356Added+670
Allstate CorpALLCOM0200021012.20.1%9,410Unchanged
Ishares TRMSCI EMG MKT ETF4642872342.2<0.1%31,971Reduced−10,090
Select Sector SPDR TRST STR INDL ETF81369Y7042.1<0.1%11,523Added+100
SPDR Series TrustST STR P500GRW78464A4092.1<0.1%17,838Added+243
Illinois Tool WKS IncITWCOM4523081092.1<0.1%7,795Added+567
CVS Health CorpCVSCOM1266501002.1<0.1%20,298Added+9,445
Eaton Vance Tax-Managed DiveCOM27828N1022.1<0.1%143,480Reduced−1,472
Marathon Pete CorpMPCCOM56585A1022.1<0.1%8,116Added+40
Duke Energy Corp NewDUKCOM NEW26441C2042.1<0.1%16,290Reduced−41,535
Altria Group IncMOCOM02209S1032.1<0.1%28,553Reduced−227
Medtronic plcSHSG5960L1032.0<0.1%25,990Reduced−1,431
Southern CoSOCOM8425871072.0<0.1%21,205Added+413
Vanguard Star FDSVG TL INTL STK F9219097682.0<0.1%23,570Added+7,067
Ishares TRMSCI EAFE ETF4642874652.0<0.1%19,367Reduced−242
Chubb LimitedCOMH1467J1042.0<0.1%5,903Added+721
Vanguard Admiral FDS Inc500 GRTH IDX F9219325052.0<0.1%23,938Added+20,845
Toro CoTTCCOM8910921081.9<0.1%20,000Reduced−4,000
Accenture plc IrelandSHS CLASS AG1151C1011.9<0.1%15,620Reduced−523
Invesco Exchange Traded FD TWATER RES ETF46137V1421.9<0.1%28,117Added+858
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7301.9<0.1%5,610Added+1,410
Verizon Communications IncVZCOM92343V1041.9<0.1%44,617Added+2,002
US BancorpUSBCOM NEW9029733041.9<0.1%31,017Reduced−3,444
Coupang IncCPNGCL A22266T1091.9<0.1%107,736Reduced−33,780
Novartis AGNVSSPONSORED ADR66987V1091.8<0.1%11,795Reduced−5
Ishares TRUS HOME CONS ETF4642887521.8<0.1%17,544Unchanged
LAM Research CorpLRCXCOM NEW5128073061.8<0.1%4,214Added+40
Universal HLTH SVCS IncUHSCL B9139031001.8<0.1%12,202Reduced−273
Quest Diagnostics IncDGXCOM74834L1001.8<0.1%8,485Added+900
Brookfield CorpBNCL A LTD VT SH11271J1071.8<0.1%41,423Unchanged
Vanguard Index FDSMCAP VL IDXVIP9229085121.7<0.1%8,780Added+53
Freeport McMoran IncFCXCL B35671D8571.7<0.1%27,448Added+10,460
Vanguard Index FDSREAL ESTATE ETF9229085531.7<0.1%17,864Added+382
IntuitINTUCOM4612021031.7<0.1%6,591Added+373
American Centy ETF TRUS LARGE CAP VLU0250723491.7<0.1%18,857New+18,857
Salesforce IncCRMCOM79466L3021.7<0.1%10,872Reduced−1,080
Berkley W R CorpWRBCOM0844231021.7<0.1%24,067Reduced−275
Ishares TRMRGSTR MD CP ETF4642882081.7<0.1%17,198Unchanged
American Elec PWR Co IncAEPCOM0255371011.7<0.1%12,104Added+1,823
Comcast Corp NewCMCSACL A20030N1011.6<0.1%66,833Reduced−1,315
S&P Global IncSPGICOM78409V1041.6<0.1%4,023Added+102
Vanguard World FDHEALTH CAR ETF92204A5041.6<0.1%5,439Reduced−50
Science Applications International CoSAICCOM8086251071.6<0.1%14,706Reduced−5,045
Pimco ETF TRMULTISECTOR BD72201R5851.6<0.1%60,251Added+12,507
Vanguard World FDINF TECH ETF92204A7021.6<0.1%13,328Added+12,012
Wells Fargo & CoWFCCOM9497461011.6<0.1%19,204Added+9,200
Ishares Silver TRSLVISHARES46428Q1091.6<0.1%29,345Reduced−600
Xylem IncXYLCOM98419M1001.6<0.1%13,144Reduced−190
Omnicom Group IncOMCCOM6819191061.5<0.1%21,221Reduced−5,412
Nucor CorpNUECOM6703461051.5<0.1%6,802Unchanged
SLB LimitedSLBCOM STK8068571081.5<0.1%32,239Reduced−75
WEC Energy Group IncWECCOM92939U1061.5<0.1%12,777Reduced−68,185
Vanguard Index FDSTOTAL STK MKT9229087691.5<0.1%4,028Added+109
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8371.5<0.1%29,346Added+3,464
Global X FDSGLOBAL X SILVER37954Y8481.5<0.1%19,000Unchanged
SPDR Series TrustST STR BL 12 ETF78468R5231.4<0.1%14,439Added+220
Metlife IncMETCOM59156R1081.4<0.1%16,891Added+10,838
Valero Energy CorpVLOCOM91913Y1001.4<0.1%5,386Added+332
Blackrock ETF Trust IIISHARES AAA CLO0925285041.4<0.1%26,992Reduced−5,078
Fedex CorpFDXCOM31428X1061.4<0.1%4,465Added+2,025
Select Sector SPDR TRST STR UTIL ETF81369Y8861.4<0.1%30,728Added+12,596
Ishares TRCORE MSCI TOTAL46432F8341.4<0.1%14,579Added+2,213
Amphenol CorpAPHCL A0320951011.4<0.1%7,742Added+912
Unitedhealth Group IncUNHCOM91324P1021.4<0.1%3,271Added+85
Ishares TRMSCI USA QLT FCT46432F3391.4<0.1%6,195Reduced−535
CF Industries HoldCFCOM1252691001.3<0.1%12,453Reduced−50
Cheniere Energy IncLNGCOM NEW16411R2081.3<0.1%5,607Reduced−1,645
Colgate Palmolive CoCLCOM1941621031.3<0.1%14,575Reduced−96
Solstice Advanced Matls IncSOLSCOM SHS83443Q1031.3<0.1%15,036Added+807
Target CorpTGTCOM87612E1061.3<0.1%10,153Reduced−112
Wisdomtree TREUROPE HEDGED EQ97717X7011.3<0.1%23,250Unchanged
Datadog IncDDOGCL A COM23804L1031.3<0.1%5,041Added+250
Invesco Exch Traded FD TR IIKBW BK ETF46138E6281.3<0.1%14,041Unchanged
American Centy ETF TRAVANTIS EMGMKT0250726041.3<0.1%13,408Added+1,469
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1071.3<0.1%1,818Added+50
Sherwin Williams CoSHWCOM8243481061.3<0.1%3,704Added+412
Netflix Inc.NFLXCOM64110L1061.3<0.1%17,803Reduced−33,877
Archer Daniels Midland CoADMCOM0394831021.3<0.1%16,570Unchanged
American Centy ETF TRINTL EQT ETF0250727031.3<0.1%14,089Added+1,501
Ishares TRCORE HIGH DV ETF46429B6631.2<0.1%45,050Added+35,940
Schwab Strategic TRUS SML CAP ETF8085246071.2<0.1%34,085Added+424
Citizens Finl Group IncCFGCOM1746101051.2<0.1%17,538Added+11,267
Canadian Natl Ry CoCNICOM1363751021.2<0.1%10,179Reduced−854
Iqvia Holdings IncIQVCOM46266C1051.2<0.1%6,268Added+85
Boeing CoBACOM0970231051.2<0.1%5,594Added+1,925
HP IncHPQCOM40434L1051.2<0.1%53,117Added+1,187
Select Sector SPDR TRST STR MATER ETF81369Y1001.2<0.1%22,916Unchanged
Fidelity Covington TrustMSCI ENERGY IDX3160924021.2<0.1%39,350Unchanged
Ishares TRRUS 1000 GRW ETF4642876141.1<0.1%9,120Added+6,868
American Centy ETF TRINTL SMCP VLU0250728021.1<0.1%10,898New+10,898
Blackrock ETF TrustISHARES US EQUIT09290C1031.1<0.1%16,388New+16,388
Ishares TREXPANDED TECH4642875151.1<0.1%12,300Unchanged
Nike IncNKECL B6541061031.1<0.1%27,050Added+5,317
Evercore IncEVRCLASS A29977A1051.1<0.1%3,250Added+2,500
Ishares TRUS SML CAP EQT46434V2901.1<0.1%12,267Added+801
Paychex IncPAYXCOM7043261071.1<0.1%10,766Reduced−1,494
Morgan Stanley ETF TrustEATON VANCE SHRT61774R8581.0<0.1%20,644Added+10,923
Wisdomtree TRUS QTLY DIV GRT97717X6691.0<0.1%10,861Reduced−516
Consolidated Edison IncEDCOM2091151041.0<0.1%9,324Added+3,100
Sprott FDS TRSILVER MINERS85208P8731.0<0.1%20,461Added+914
General Mills IncGISCOM3703341041.0<0.1%29,088Reduced−8,620
Prologis Inc.PLDCOM74340W1031.0<0.1%7,448Added+73
Wisdomtree TRUS VALUE FD97717W5471.0<0.1%9,702Added+168
Ishares TRCORE S&P TTL STK4642871501.0<0.1%5,991Reduced−9
Schwab Strategic TRUS DIVIDEND EQ8085247971.0<0.1%30,645Added+15,695
Vanguard World FDMEGA CAP INDEX9219108731.0<0.1%3,525Reduced−75
Fidelity Merrimack STR TRLOW DURTIN ETF3161884081.0<0.1%19,239Added+1,993
American International Group IncAIGCOM NEW0268747841.0<0.1%12,849Reduced−19,859
Fidelity Covington TrustENH MID COR ETF31609A5031.0<0.1%23,428Added+284
Janus Detroit STR TRHENDRSON AAA CL47103U8450.9<0.1%18,748Reduced−3,751
Ishares TRMSCI ACWI ETF4642882570.9<0.1%5,920Unchanged
Dimensional ETF TrustINTERNATNAL VAL25434V8070.9<0.1%17,045Added+1,841
Vanguard World FDMEGA GRWTH IND9219108160.9<0.1%10,405Added+8,104
Beacon Financial Corp.BBTCOM0846801070.9<0.1%29,860Unchanged
Linde plcSHSG549501030.9<0.1%1,749Reduced−128
Uber Technologies IncUBERCOM90353T1000.9<0.1%12,516Added+1,565
Starbucks CorpSBUXCOM8552441090.9<0.1%8,694Added+40
Flexshares TRQUALT DIVD IDX33939L8600.9<0.1%9,817Unchanged
Kroger CoKRCOM5010441010.9<0.1%15,756Reduced−147
Take-Two Interactive SoftwarTTWOCOM8740541090.9<0.1%3,482Added+740
Vanguard Mun BD FDSTAX EXEMPT BD9229077460.9<0.1%17,188Added+498
Neuraxis IncNRXSCOM64134X2010.9<0.1%117,808Added+1,082
Vanguard World FDENERGY ETF92204A3060.9<0.1%5,698Unchanged
Ishares IncEMNG MKTS EQT46434G8890.9<0.1%11,640Added+766
YUM Brands IncYUMCOM9884981010.8<0.1%5,296Reduced−70
Murphy Oil CorpMURCOM6267171020.8<0.1%25,400Added+10,000
Ishares TRESG OPTIMIZED4642888020.8<0.1%5,241Unchanged
BP plcBPSPONSORED ADR0556221040.8<0.1%21,744Added+3,875
Ishares TRINTL EQTY FACTOR46434V2740.8<0.1%19,254Added+2,723
Vanguard Mun BD FDSSHORT TAX EXEMPT9229076960.8<0.1%10,262New+10,262
Pinnacle Finl Partners IncPNFPCOM72348N1090.8<0.1%7,780New+7,780
Cardinal Health IncCAHCOM14149Y1080.8<0.1%3,261Unchanged
Franklin Templeton ETF TRUS LRG CP MLTFCT35473P8010.8<0.1%9,702New+9,702
Ishares TRLATN AMER 40 ETF4642873900.8<0.1%22,420Added+2,193
Cencora IncCORCOM03073E1050.7<0.1%2,650Reduced−117
Gilead Sciences IncGILDCOM3755581030.7<0.1%5,911Added+115
M & T BK CorpMTBCOM55261F1040.7<0.1%3,117Added+431
Listed FDS TRHORI KI INFL ETF53656F6230.7<0.1%14,771Added+1,334
Expeditors International Wash IncEXPDCOM3021301090.7<0.1%4,516Unchanged
First TR Exchange-Traded FDWCM INTL EQUITY33733E7320.7<0.1%36,816Added+1,178
Analog Devices IncADICOM0326541050.7<0.1%1,801Added+495
Ishares IncCORE MSCI EMKT46434G1030.7<0.1%8,588Added+2,760
Enbridge IncENBCOM29250N1050.7<0.1%13,036Reduced−39,639
SPDR Series TrustST STR SP DIV78464A7630.7<0.1%4,590Added+2,765
Tractor Supply CoTSCOCOM8923561060.7<0.1%22,050Reduced−2,319
SPDR Series TrustST STR P400MID78464A8470.7<0.1%10,217Added+1,740
Norfolk Southn CorpNSCCOM6558441080.7<0.1%2,187Added+100
Ishares TRNATIONAL MUN ETF4642884140.7<0.1%6,384Added+2,100
Northrop Grumman CorpNOCCOM6668071020.7<0.1%1,340Reduced−14,894
Intuitive Surgical IncISRGCOM NEW46120E6020.7<0.1%1,714Reduced−553
AT&T IncTCOM00206R1020.7<0.1%32,841Added+1,454
Ishares TRMSCI US GARP ETF46436E4030.7<0.1%8,155New+8,155
Wisdomtree TRUS LARGECAP FUND97717W5880.7<0.1%8,614Reduced−344
Star Group LPSGUUNIT LTD PARTNR85512C1050.7<0.1%52,006Reduced−800
QXO IncQXOCOM NEW82846H4050.7<0.1%38,559Added+5,196
Fortive CorpFTVCOM34959J1080.7<0.1%10,793Added+102
Labcorp Holdings IncLHCOM SHS5049221050.7<0.1%2,329Reduced−20
Goldman Sachs ETF TRSMAL CAP EQU ETF38149W6140.6<0.1%9,331Added+3,098
Seagate Technology HLDNGS PLORD SHSG7997R1030.6<0.1%669Reduced−20
Ishares TRRUS 1000 VAL ETF4642875980.6<0.1%2,659Unchanged
Xcel Energy IncXELCOM98389B1000.6<0.1%7,904Unchanged
Shell plcSHELSPON ADS7802593050.6<0.1%8,171Added+914
Vanguard Scottsdale FDSVNG RUS3000IDX92206C5990.6<0.1%1,899Unchanged
Blackrock ETF Trust IIISHAR INTER ETF0925282070.6<0.1%25,754New+25,754
SPDR Series TrustST STR SP METAL78464A7550.6<0.1%5,768Added+50
Ishares TRESG MSCI KLD ETF4642885700.6<0.1%4,327Unchanged
State STR CorpSTTCOM8574771030.6<0.1%3,622Added+612
Markel Group IncMKLCOM5705351040.6<0.1%313Added+70
KLA CorpKLACCOM NEW4824801000.6<0.1%2,005Added+1,780
Ishares U S ETF TRSHOR DURA BD ETF46431W5070.6<0.1%11,819Added+637
Live Oak Bancshares IncLOBCOM53803X1050.6<0.1%14,550Unchanged
Ingersoll Rand IncIRCOM45687V1060.6<0.1%7,170Added+306
Generac Holdings IncGNRCCOM3687361040.6<0.1%1,988Reduced−29
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.6<0.1%10,426Added+3,040
United Rentals IncURICOM9113631090.6<0.1%510Unchanged
Ishares TR0-5YR INVT GR CP46434V1000.6<0.1%11,446New+11,446
Kimberly-Clark CorpKMBCOM4943681030.6<0.1%5,204Reduced−561
Ishares TRMSCI USA MMENTM46432F3960.6<0.1%1,640Added+39
Williams Cos IncWMBCOM9694571000.5<0.1%7,355Unchanged
United Parcel SVCS IncUPSCL B9113121060.5<0.1%4,941Reduced−348
RIO Tinto plcRIOSPONSORED ADR7672041000.5<0.1%5,569Added+944
American WTR WKS Co Inc NewAWKCOM0304201030.5<0.1%3,979Reduced−492
Sun Life Financial Inc.SLFCOM8667961050.5<0.1%6,667Unchanged
Toronto Dominion BK OntTDCOM NEW8911605090.5<0.1%4,278Reduced−90
Vanguard Whitehall FDSINTL HIGH ETF9219467940.5<0.1%5,267Added+50
Wisdomtree TRUS QUALITY GROW97717Y4770.5<0.1%7,781Added+2,056
Cintas CorpCTASCOM1729081050.5<0.1%2,976Reduced−28
Rockwell Automation IncROKCOM7739031090.5<0.1%1,022Unchanged
Jefferies Financial Group inJEFCOM47233W1090.5<0.1%10,000Unchanged
Ssga Active TRSST BRIDGEWATER78470P6300.5<0.1%16,791New+16,791
Unilever plcULSPON ADR NEW9047678030.5<0.1%8,163Reduced−21,581
Cognizant Technology SolutioCTSHCL A1924461020.5<0.1%12,649Reduced−78
Ishares TRSELECT DIVID ETF4642871680.5<0.1%3,057Added+90
Sanofi SASNYSPONSORED ADR80105N1050.5<0.1%11,191Reduced−350
Vanguard World FDESG US STK ETF9219107330.5<0.1%3,610Added+178
Bio-Techne CorpTECHCOM09073M1040.5<0.1%6,712Reduced−140
Watsco IncWSOCOM9426222000.5<0.1%1,136Unchanged
Coherent CorpCOHRCOM19247G1070.5<0.1%1,200Reduced−150
Otis Worldwide CorpOTISCOM68902V1070.5<0.1%6,584Added+109
Schwab Strategic TRUS MID-CAP ETF8085245080.5<0.1%12,768Added+404
John Hancock Exchange TradedMULTI INTL ETF47804J8590.5<0.1%10,516Unchanged
Ishares TRMRGSTR SM CP ETF4642885050.5<0.1%6,180Unchanged
Capital One Finl CorpCOFCOM14040H1050.5<0.1%2,309Unchanged
Devon Energy Corp NewDVNCOM25179M1030.5<0.1%11,089Added+540
Ssga Active ETF TRST STR BL LN ETF78467V6080.5<0.1%11,346Reduced−2,473
Ferrari N VCOMN3167Y1030.4<0.1%1,200New+1,200
Fidelity Covington TrustMSCI INFO TECH I3160928080.4<0.1%1,560Unchanged
Donaldson IncDCICOM2576511090.4<0.1%4,950Unchanged
Hartford Insurance Group IncHIGCOM4165151040.4<0.1%3,322New+3,322
Emcor Group IncEMECOM29084Q1000.4<0.1%529Added+219
SPDR Series TrustST STR SP BIOT78464A8700.4<0.1%2,755Unchanged
Schwab Strategic TRINT-TRM U.S TRES8085248540.4<0.1%17,617Reduced−3,383
Jd.Com IncJDSPON ADS CL A47215P1060.4<0.1%17,000Unchanged
Dover CorpDOVCOM2600031080.4<0.1%1,896Unchanged
Dominion Energy IncDCOM25746U1090.4<0.1%6,203Added+700
Ishares IncMSCI EMERG MRKT4642865330.4<0.1%5,622Unchanged
Putnam ETF TrustFRANK MASS ETF7467298210.4<0.1%46,370Added+411
Exzeo Group IncXZOCOM SHS30234F1010.4<0.1%25,000Unchanged
General Dynamics CorpGDCOM3695501080.4<0.1%1,179Added+116
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,101New+8,101
Sprott Asset Management LPCEFPHYSICAL GOLD AN85208R1010.4<0.1%10,000Unchanged
Western Un CoWUCOM9598021090.4<0.1%51,716Added+2,236
Servicenow IncNOWCOM81762P1020.4<0.1%4,010Reduced−800
Weyerhaeuser CoWYCOM NEW9621661040.4<0.1%16,495Reduced−1,150
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.4<0.1%747Reduced−1
Marriott International Inc NewMARCL A5719032020.4<0.1%1,050Added+100
Amylyx Pharmaceuticals IncAMLXCOM03237H1010.4<0.1%21,645Unchanged
Fortune Brands Innovations IFBINCOM34964C1060.4<0.1%6,994Reduced−500
Ishares TRISHARES SEMICDTR4642875230.4<0.1%596New+596
BHP Billiton LimitedBHPSPONSORED ADS0886061080.4<0.1%4,525New+4,525
Akamai Technologies IncAKAMCOM00971T1010.4<0.1%3,100New+3,100
Microchip Technology Inc.MCHPCOM5950171040.4<0.1%3,987Added+5
Transdigm Group IncTDGCOM8936411000.4<0.1%270Reduced−5
Ishares TRS&P 500 GRWT ETF4642873090.4<0.1%2,611Added+163
Schwab Strategic TRFUND EM EQUI ETF8085247300.4<0.1%9,041Unchanged
Vanguard Index FDSMCAP GR IDXVIP9229085380.4<0.1%1,164Reduced−5
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.4<0.1%2,151New+2,151
Veralto CorpVLTOCOM SHS92338C1030.4<0.1%4,011Reduced−7,805
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6490.4<0.1%1,171New+1,171
Ishares TRCORE S&P US VLU4642876630.4<0.1%3,209Added+300
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.4<0.1%2,760Unchanged
Corteva IncCTVACOM22052L1040.4<0.1%4,156Unchanged
Sprott FDS TRATMPACTI GOL SIL ETF85208P8650.4<0.1%9,011Added+814
Invesco Exch Traded FD TR IIS&P SMALLCAP 60046138G6640.3<0.1%5,850Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.3<0.1%10,130Reduced−700
Vanguard Wellington FDUS MULTIFACTOR9219356070.3<0.1%1,932New+1,932
Ishares IncMSCI EMRG CHN46434G7640.3<0.1%3,337New+3,337
Global X FDSGLOBAL X COPPER37954Y8300.3<0.1%4,432Added+178
WW Grainger IncGWWCOM3848021040.3<0.1%250Added+4
Blackrock ETF Trust IIISHA FLEX IN ETF0925286030.3<0.1%6,468New+6,468
Masco CorpMASCOM5745991060.3<0.1%4,144Added+374
TC Energy CorpTRPCOM87807B1070.3<0.1%5,075Unchanged
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2030.3<0.1%5,449Added+185
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%4,429Added+340
Marsh & McLennan Cos IncMRSHCOM5717481020.3<0.1%1,991Reduced−19
Select Sector SPDR TRST STR CARE ETF81369Y2090.3<0.1%2,073Reduced−77
Revvity IncRVTYCOM7140461090.3<0.1%2,955Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.3<0.1%2,875Reduced−19,870
Oneok Inc NewCOM6826801030.3<0.1%3,775Reduced−156
Public SVC Enterprise GroupPEGCOM7445731060.3<0.1%4,006Reduced−26,850
Schwab Strategic TR5 10YR CORP BD8085246980.3<0.1%14,293New+14,293
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%2,131New+2,131
Hershey CoHSYCOM4278661080.3<0.1%1,829Unchanged
Vanguard World FDINDUSTRIAL ETF92204A6030.3<0.1%887Unchanged
Invesco Exch Traded FD TR IIS&P MDCP 400 REV46138G6720.3<0.1%2,175Unchanged
Ishares U S ETF TRU.S. TECH INDEPD46431W6480.3<0.1%2,963Reduced−250
J P Morgan Exchange Traded FACTIVE BOND ETF46654Q7160.3<0.1%5,927Added+441
The Cigna GroupCICOM1255231000.3<0.1%1,123Added+134
Monster Beverage Corp NewMNSTCOM61174X1090.3<0.1%3,218Unchanged
MPLX LPMPLXCOM UNIT REP LTD55336V1000.3<0.1%5,471Added+144
Vanguard Index FDSSML CP GRW ETF9229085950.3<0.1%842Unchanged
Textron IncTXTCOM8832031010.3<0.1%3,300Unchanged
SPDR Series TrustST INTER ETF78464A6720.3<0.1%10,500Added+3,000
Becton Dickinson & CoBDXCOM0758871090.3<0.1%1,960Reduced−56
Elevance Health Inc FormerlyELVCOM0367521030.3<0.1%749New+749
Ishares TRS&P 500 VAL ETF4642874080.3<0.1%1,264Added+144
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,120Unchanged
Northern TR CorpNTRSCOM6658591040.3<0.1%1,622Reduced−45
Hecla Mining CompanyHLCOM4227041060.3<0.1%18,270Unchanged
Constellation Energy CorpCEGCOM21037T1090.3<0.1%1,132Added+114
Eversource EnergyESCOM30040W1080.3<0.1%3,883Added+172
Qnity Electronics IncQCOMMON STOCK74743L1000.3<0.1%1,691New+1,691
Check Point Software Tech LTORDM224651040.3<0.1%2,100Reduced−31
Capital GRP Fixed Incm ETF TSHOR DUR MUN ETF14020Y6070.3<0.1%10,434Added+929
L3HARRIS Technologies IncLHXCOM5024311090.3<0.1%939Added+15
Ishares TRMSCI USA MIN ETF46429B6970.3<0.1%2,807Unchanged
Vulcan Matls CoVMCCOM9291601090.3<0.1%900Unchanged
SPDR Series TrustST STR P500ETF78464A8540.3<0.1%3,014Added+19
J P Morgan Exchange Traded FEQUITY FOCUS ETF46654Q7810.3<0.1%3,282Reduced−52
Lyft IncLYFTCL A COM55087P1040.3<0.1%18,025Added+3,000
Ishares TRPFD AND INCM SEC4642886870.3<0.1%8,558New+8,558
Ishares TRULTRA SHORT DUR46434V8780.3<0.1%5,133Unchanged
On HLDG AGNAMEN AKT AH5919C1040.3<0.1%7,238Unchanged
EQT CorpEQTCOM26884L1090.3<0.1%4,800New+4,800
GSK plcGSKSPONSORED ADR37733W2040.3<0.1%4,857New+4,857
Ralliant CorpRALCOM7509401080.3<0.1%3,450Reduced−3,535
Tempus Ai IncTEMCL A88023B1030.3<0.1%4,350New+4,350
Equinix IncEQIXCOM29444U7000.2<0.1%238New+238
Agilent Technologies IncACOM00846U1010.2<0.1%1,865Reduced−327
Adobe IncADBECOM00724F1010.2<0.1%1,201New+1,201
Acuity IncAYICOM00508Y1020.2<0.1%648New+648
Kraft Heinz CoKHCCOM5007541060.2<0.1%10,117Unchanged
Schwab Strategic TRFUNDAMENTAL INTL8085247550.2<0.1%4,500New+4,500
Extra Space Storage IncEXRCOM30225T1020.2<0.1%1,626Unchanged
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.2<0.1%3,044New+3,044
Ishares TRCORE UNIVRSL USD46434V6130.2<0.1%5,061New+5,061
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041050.2<0.1%5,130Unchanged
Clene IncCLNNCOM NEW1856342010.2<0.1%37,243Unchanged
Ameriprise Finl IncAMPCOM03076C1060.2<0.1%498Reduced−102
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.2<0.1%348New+348
Select Sector SPDR TRST STR DISCR ETF81369Y4070.2<0.1%1,931Reduced−40
Doubleline ETF TrustMORTGAGE ETF25861R4020.2<0.1%4,584Added+312
Ishares TRRUSSELL 3000 ETF4642876890.2<0.1%525New+525
Goldman Sachs ETF TRACTIVEBETA INT3814301070.2<0.1%4,866Reduced−554
EOG Res IncEOGCOM26875P1010.2<0.1%1,691Unchanged
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.2<0.1%1,271New+1,271
Select Sector SPDR TRST STR FINL ETF81369Y6050.2<0.1%4,020Reduced−246
Intercontinental Exchange inICECOM45866F1040.2<0.1%1,749New+1,749
Watts Water Technologies IncWTSCL A9427491020.2<0.1%550New+550
Genuine Parts CoGPCCOM3724601050.2<0.1%1,803Reduced−416
Vaneck Merk Gold ETFOUNZGOLD SHS9210781010.2<0.1%5,500Unchanged
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,754Reduced−84
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,115Reduced−13,501
Fidelity Greenwood Street TRYIEL ENH EQU ETF31624J7290.2<0.1%7,217Reduced−2,081
Schwab Strategic TRINTL EQTY ETF8085248050.2<0.1%7,471New+7,471
Cambria ETF TRCAMBRIA FGN SHR1320613000.2<0.1%5,582Reduced−811
Ishares TRIBOXX INV CP ETF4642872420.2<0.1%1,859Reduced−171
Unum GroupUNMCOM91529Y1060.2<0.1%2,264New+2,264
First TR Exchange-Traded FDNAS CLNEDG GREEN33733E5000.2<0.1%3,300New+3,300
Vitesse Energy IncVTSCOMMON STOCK92852X1030.2<0.1%12,500Unchanged
Blue Owl Capital IncOWLCOM CL A09581B1030.1<0.1%17,100Unchanged
Mimedx Group IncMDXGCOM6024961010.1<0.1%32,692Reduced−40,000
Freshworks IncFRSHCLASS A COM3580541040.1<0.1%11,058Unchanged
Nuveen PFD & Income OpportunJPCCOM67073B1060.1<0.1%14,193Unchanged
Outdoor Holding CoPOWWCOM00175J1070.1<0.1%46,270Reduced−4,000
Novagold Resources IncNGCOM NEW66987E2060.1<0.1%10,350Unchanged
Arbe Robotics LtdORDINARY SHARESM1R95N1000.0<0.1%50,000Unchanged
GT Biopharma IncCOM36254L3080.0<0.1%10,900Unchanged
Cxapp IncCOM CL A23248B1090.0<0.1%15,000Added+5,000
Hyperscale Data IncCOM SHS09175M8040.0<0.1%10,000New+10,000

Sold out: 11 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
D R Horton IncDHICOM23331A1090.00.0%0Sold out−1,457
Fiserv IncFISVCOM3377381080.00.0%0Sold out−4,020
Gallagher Arthur J & CoAJGCOM3635761090.00.0%0Sold out−3,808
Honeywell International IncCOM4385161060.00.0%0Sold out−60,144
Ishares TR0-3 MNTH TREASRY46436E7180.00.0%0Sold out−2,275
Ishares TRRUS MD CP GR ETF4642874810.00.0%0Sold out−1,724
Pgim ETF TRAAA CLO ETF69344A8340.00.0%0Sold out−6,139
SempraSRECOM8168511090.00.0%0Sold out−2,136
SPDR Series TrustSTATE STREET SPD78468R6630.00.0%0Sold out−2,555
Symbotic IncSYMCLASS A COM87151X1010.00.0%0Sold out−4,150
Universal Display CorpOLEDCOM91347P1050.00.0%0Sold out−2,418

Source: SEC EDGAR, Form 13F-HR, accession 0001018674-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.