Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2021

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 421 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $129M 911k 141.50
3M Company (MMM) 5.0 $64M 363k 175.42
Amazon (AMZN) 3.3 $42M 13k 3285.05
Microsoft Corporation (MSFT) 3.1 $40M 143k 281.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $38M 141k 272.94
JPMorgan Chase & Co. (JPM) 1.8 $23M 141k 163.69
Thermo Fisher Scientific (TMO) 1.8 $23M 40k 571.33
Johnson & Johnson (JNJ) 1.5 $20M 123k 161.50
Comcast Corp Cl A (CMCSA) 1.4 $18M 327k 55.93
Alphabet Cap Stk Cl A (GOOGL) 1.4 $18M 6.8k 2673.61
Danaher Corporation (DHR) 1.2 $16M 52k 304.45
Home Depot (HD) 1.2 $16M 48k 328.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $15M 150k 101.93
Procter & Gamble Company (PG) 1.1 $14M 102k 139.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 34k 394.40
American Tower Reit (AMT) 1.0 $13M 49k 265.42
Honeywell International (HON) 1.0 $13M 60k 212.28
Relmada Therapeutics (RLMD) 1.0 $12M 473k 26.21
Walt Disney Company (DIS) 0.9 $12M 69k 169.17
BlackRock (BLK) 0.9 $11M 14k 838.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $11M 26k 430.83
Exxon Mobil Corporation (XOM) 0.9 $11M 189k 58.82
salesforce (CRM) 0.8 $11M 39k 271.22
Abbott Laboratories (ABT) 0.8 $10M 87k 118.12
Oracle Corporation (ORCL) 0.7 $9.4M 108k 87.13
Nextera Energy (NEE) 0.7 $9.0M 115k 78.52
Nike CL B (NKE) 0.7 $9.0M 62k 145.22
Abbvie (ABBV) 0.7 $8.9M 83k 107.87
Visa Com Cl A (V) 0.7 $8.8M 40k 222.74
Intel Corporation (INTC) 0.7 $8.8M 165k 53.28
Blackstone Group Inc Com Cl A (BX) 0.6 $8.1M 70k 116.35
Pepsi (PEP) 0.6 $8.0M 53k 150.42
Verizon Communications (VZ) 0.6 $7.3M 135k 54.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.2M 87k 82.41
Chevron Corporation (CVX) 0.6 $7.2M 71k 101.46
Paypal Holdings (PYPL) 0.6 $7.1M 28k 260.20
Merck & Co (MRK) 0.6 $7.1M 94k 75.11
Pfizer (PFE) 0.5 $7.0M 163k 43.00
Bristol Myers Squibb (BMY) 0.5 $7.0M 118k 59.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.9M 2.6k 2665.12
Caterpillar (CAT) 0.5 $6.8M 36k 191.98
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.7M 21k 319.92
Eli Lilly & Co. (LLY) 0.5 $6.7M 29k 231.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.5M 128k 50.49
Cisco Systems (CSCO) 0.5 $6.0M 111k 54.43
Mastercard Incorporated Cl A (MA) 0.5 $5.9M 17k 347.68
Intuit (INTU) 0.4 $5.4M 9.9k 539.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 33k 164.21
Ishares Tr Mbs Etf (MBB) 0.4 $5.2M 48k 108.14
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.2M 165k 31.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 20k 263.09
International Business Machines (IBM) 0.4 $5.1M 37k 138.92
Roper Industries (ROP) 0.4 $5.1M 11k 446.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.1M 54k 94.41
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.0M 46k 109.20
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.9M 21k 236.75
Tesla Motors (TSLA) 0.4 $4.9M 6.3k 775.46
Automatic Data Processing (ADP) 0.4 $4.8M 24k 199.90
CSX Corporation (CSX) 0.4 $4.8M 161k 29.74
Amgen (AMGN) 0.4 $4.8M 22k 212.64
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 31k 149.32
NVIDIA Corporation (NVDA) 0.4 $4.7M 23k 207.17
McDonald's Corporation (MCD) 0.4 $4.7M 19k 241.11
Fortinet (FTNT) 0.4 $4.6M 16k 292.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $4.5M 91k 50.01
Raytheon Technologies Corp (RTX) 0.4 $4.5M 53k 85.97
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $4.5M 60k 75.36
MiMedx (MDXG) 0.3 $4.5M 736k 6.06
CVS Caremark Corporation (CVS) 0.3 $4.5M 53k 84.86
Lowe's Companies (LOW) 0.3 $4.3M 21k 202.84
Emerson Electric (EMR) 0.3 $4.3M 46k 94.21
Iqvia Holdings (IQV) 0.3 $4.3M 18k 239.52
Mondelez Intl Cl A (MDLZ) 0.3 $4.2M 72k 58.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $4.1M 135k 30.66
Broadridge Financial Solutions (BR) 0.3 $4.1M 25k 166.66
Cummins (CMI) 0.3 $4.1M 18k 224.53
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $4.0M 26k 156.42
Medtronic SHS (MDT) 0.3 $3.7M 30k 125.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.6M 59k 60.95
Us Bancorp Del Com New (USB) 0.3 $3.6M 60k 59.44
TJX Companies (TJX) 0.3 $3.5M 54k 65.99
Paychex (PAYX) 0.3 $3.5M 31k 112.44
Mettler-Toledo International (MTD) 0.3 $3.5M 2.5k 1377.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.4M 448k 7.68
Vertiv Holdings Com Cl A (VRT) 0.3 $3.4M 143k 24.09
ConocoPhillips (COP) 0.3 $3.4M 50k 67.78
Citigroup Com New (C) 0.3 $3.4M 48k 70.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 22k 149.82
Ammo (POWW) 0.3 $3.3M 539k 6.15
Wal-Mart Stores (WMT) 0.3 $3.2M 23k 139.40
Lockheed Martin Corporation (LMT) 0.3 $3.2M 9.4k 345.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $3.1M 61k 51.19
Canadian Natl Ry (CNI) 0.2 $3.1M 27k 115.66
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.1M 61k 50.24
At&t (T) 0.2 $3.0M 113k 27.01
Progressive Corporation (PGR) 0.2 $3.0M 34k 90.40
Western Alliance Bancorporation (WAL) 0.2 $3.0M 28k 108.83
Bank of America Corporation (BAC) 0.2 $2.9M 69k 42.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.9M 208k 13.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.9M 28k 103.36
Select Sector Spdr Tr Energy (XLE) 0.2 $2.8M 54k 52.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 3.7k 745.18
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 27k 101.28
Fortive (FTV) 0.2 $2.8M 39k 70.57
Enbridge (ENB) 0.2 $2.7M 67k 39.81
Booking Holdings (BKNG) 0.2 $2.7M 1.1k 2373.77
Broadcom (AVGO) 0.2 $2.6M 5.5k 484.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.6M 89k 29.47
Xylem (XYL) 0.2 $2.5M 21k 123.70
Costco Wholesale Corporation (COST) 0.2 $2.5M 5.6k 449.43
Align Technology (ALGN) 0.2 $2.4M 3.7k 665.48
Gra (GGG) 0.2 $2.4M 35k 69.97
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 6.0k 399.13
Vanguard World Fds Materials Etf (VAW) 0.2 $2.4M 14k 173.21
General Mills (GIS) 0.2 $2.4M 40k 59.83
Xilinx 0.2 $2.4M 16k 151.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 23k 102.39
Truist Financial Corp equities (TFC) 0.2 $2.3M 40k 58.65
Rio Tinto Sponsored Adr (RIO) 0.2 $2.3M 35k 66.81
AFLAC Incorporated (AFL) 0.2 $2.3M 44k 52.12
Carrier Global Corporation (CARR) 0.2 $2.3M 44k 51.75
Goldman Sachs (GS) 0.2 $2.3M 6.0k 377.99
AmerisourceBergen (COR) 0.2 $2.3M 19k 119.43
S&p Global (SPGI) 0.2 $2.2M 5.2k 424.86
Baxter International (BAX) 0.2 $2.2M 28k 80.42
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.2M 33k 66.15
Wec Energy Group (WEC) 0.2 $2.2M 25k 88.20
Omni (OMC) 0.2 $2.2M 30k 72.44
Novartis Sponsored Adr (NVS) 0.2 $2.1M 26k 81.79
Deere & Company (DE) 0.2 $2.1M 6.4k 335.00
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 192.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 41k 51.64
American Water Works (AWK) 0.2 $2.1M 13k 169.00
Sirius Xm Holdings (SIRI) 0.2 $2.1M 344k 6.10
Globe Life (GL) 0.2 $2.1M 24k 89.05
Waters Corporation (WAT) 0.2 $2.0M 5.7k 357.23
Phillips 66 (PSX) 0.2 $2.0M 29k 70.01
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.0M 37k 54.42
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M 53k 37.57
Unilever Spon Adr New (UL) 0.2 $1.9M 36k 54.23
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.9M 24k 81.02
Clearpoint Neuro (CLPT) 0.1 $1.9M 106k 17.75
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 110.34
Union Pacific Corporation (UNP) 0.1 $1.9M 9.5k 196.02
Advanced Micro Devices (AMD) 0.1 $1.8M 18k 102.88
Universal Display Corporation (OLED) 0.1 $1.8M 11k 170.92
Illinois Tool Works (ITW) 0.1 $1.8M 8.8k 206.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 30k 60.08
Stryker Corporation (SYK) 0.1 $1.8M 6.7k 263.68
SYSCO Corporation (SYY) 0.1 $1.8M 22k 78.52
East West Ban (EWBC) 0.1 $1.8M 23k 77.52
Facebook Cl A (META) 0.1 $1.7M 5.1k 339.42
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 11k 153.63
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.0k 429.50
Science App Int'l (SAIC) 0.1 $1.7M 20k 85.58
Agnico (AEM) 0.1 $1.7M 32k 51.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 411500.00
Organon & Co Common Stock (OGN) 0.1 $1.6M 50k 32.78
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 25k 66.16
Doubleline Income Solutions (DSL) 0.1 $1.6M 92k 17.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.7k 429.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 3.9k 401.27
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 30k 53.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.4k 357.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.6M 29k 54.73
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 11k 145.35
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 132.42
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 32k 48.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.9k 218.63
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.5M 23k 67.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 33k 46.03
Terex Corporation (TEX) 0.1 $1.5M 36k 42.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.5M 28k 53.50
Vontier Corporation (VNT) 0.1 $1.5M 44k 33.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M 29k 50.37
Otis Worldwide Corp (OTIS) 0.1 $1.4M 17k 82.30
BP Sponsored Adr (BP) 0.1 $1.4M 52k 27.32
Ishares Msci Gbl Etf New (PICK) 0.1 $1.4M 35k 40.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 16k 86.05
Southern Company (SO) 0.1 $1.4M 23k 61.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 110.04
Carlisle Companies (CSL) 0.1 $1.4M 7.0k 198.82
MetLife (MET) 0.1 $1.4M 22k 61.75
Morgan Stanley Com New (MS) 0.1 $1.4M 14k 97.33
Cloudflare Cl A Com (NET) 0.1 $1.4M 12k 112.65
Trane Technologies SHS (TT) 0.1 $1.4M 7.9k 172.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 20k 66.56
PNC Financial Services (PNC) 0.1 $1.3M 6.9k 195.59
Target Corporation (TGT) 0.1 $1.3M 5.9k 228.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 10k 133.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 24k 56.13
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.83
eBay (EBAY) 0.1 $1.3M 19k 69.68
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.5k 200.96
Docusign (DOCU) 0.1 $1.3M 5.0k 257.46
United Parcel Service CL B (UPS) 0.1 $1.3M 7.0k 182.14
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.1k 247.11
Jd.com Spon Adr Cl A (JD) 0.1 $1.2M 17k 72.24
Enterprise Products Partners (EPD) 0.1 $1.2M 57k 21.63
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 24k 51.82
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.2M 23k 50.73
Moderna (MRNA) 0.1 $1.2M 3.1k 384.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 8.5k 138.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 97.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 79.08
Crown Castle Intl (CCI) 0.1 $1.2M 6.6k 173.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 58k 19.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 481.03
Nucor Corporation (NUE) 0.1 $1.1M 11k 98.45
Qualcomm (QCOM) 0.1 $1.1M 8.5k 128.96
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 290.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 78k 13.60
Kraft Heinz (KHC) 0.1 $1.1M 29k 36.82
Vanguard Index Fds Value Etf (VTV) 0.1 $1.0M 7.7k 135.40
V.F. Corporation (VFC) 0.1 $1.0M 15k 67.01
Etf Managers Tr Prime Junir Slvr 0.1 $989k 84k 11.81
Ishares Tr Tips Bd Etf (TIP) 0.1 $979k 7.7k 127.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $971k 18k 55.39
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $965k 8.1k 119.33
Diageo Spon Adr New (DEO) 0.1 $955k 5.0k 192.93
Duke Realty Corp Com New 0.1 $953k 20k 47.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $943k 27k 35.57
Coca-Cola Company (KO) 0.1 $933k 18k 52.45
Gentex Corporation (GNTX) 0.1 $932k 28k 32.99
Jefferies Finl Group (JEF) 0.1 $919k 25k 37.14
General Electric Com New (GE) 0.1 $918k 8.9k 103.02
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $914k 10k 89.43
Southern Copper Corporation (SCCO) 0.1 $905k 16k 56.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $903k 94k 9.58
Ishares Tr Core Msci Eafe (IEFA) 0.1 $901k 12k 74.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $890k 12k 76.67
Charter Communications Inc N Cl A (CHTR) 0.1 $886k 1.2k 727.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $882k 8.7k 101.81
Bio-techne Corporation (TECH) 0.1 $881k 1.8k 484.33
Parker-Hannifin Corporation (PH) 0.1 $858k 3.1k 279.75
Adobe Systems Incorporated (ADBE) 0.1 $857k 1.5k 575.94
Netflix (NFLX) 0.1 $822k 1.3k 610.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $813k 4.8k 169.16
Chubb (CB) 0.1 $803k 4.6k 173.58
Fortune Brands (FBIN) 0.1 $793k 8.9k 89.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $789k 10k 78.00
Allstate Corporation (ALL) 0.1 $788k 6.2k 127.34
Becton, Dickinson and (BDX) 0.1 $774k 3.1k 245.95
Constellation Brands Cl A (STZ) 0.1 $766k 3.6k 210.73
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $749k 22k 34.15
Star Group Unit Ltd Partnr (SGU) 0.1 $744k 73k 10.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $743k 19k 38.79
Sherwin-Williams Company (SHW) 0.1 $738k 2.6k 279.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $732k 4.9k 148.15
White Mountains Insurance Gp (WTM) 0.1 $727k 680.00 1069.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $727k 10k 70.24
Nuveen Insd Dividend Advantage (NVG) 0.1 $724k 42k 17.14
Capital One Financial (COF) 0.1 $723k 4.5k 162.03
Live Oak Bancshares (LOB) 0.1 $719k 11k 63.63
Duke Energy Corp Com New (DUK) 0.1 $712k 7.3k 97.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $694k 14k 48.57
UnitedHealth (UNH) 0.1 $686k 1.8k 390.66
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $671k 8.4k 80.01
Eaton Corp SHS (ETN) 0.1 $668k 4.5k 149.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $657k 9.8k 66.84
Fiserv (FI) 0.1 $641k 5.9k 108.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $636k 3.2k 197.58
Ecolab (ECL) 0.0 $631k 3.0k 208.59
Ishares Tr Msci Usa Multift (LRGF) 0.0 $630k 15k 42.13
IDEXX Laboratories (IDXX) 0.0 $622k 1.0k 622.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $615k 6.4k 95.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $614k 19k 32.22
Linde SHS 0.0 $613k 2.1k 293.16
Servicenow (NOW) 0.0 $610k 981.00 621.81
Boeing Company (BA) 0.0 $610k 2.8k 219.82
Ishares Tr Core Msci Total (IXUS) 0.0 $603k 8.5k 70.98
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $597k 18k 33.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $596k 2.7k 221.97
Devon Energy Corporation (DVN) 0.0 $593k 17k 35.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $593k 20k 30.12
Take-Two Interactive Software (TTWO) 0.0 $590k 3.8k 154.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $558k 10k 54.81
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $549k 3.1k 179.53
Nxp Semiconductors N V (NXPI) 0.0 $547k 2.8k 195.71
Schlumberger Com Stk (SLB) 0.0 $547k 19k 29.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $542k 3.9k 139.73
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $540k 38k 14.41
Ishares Msci Emrg Chn (EMXC) 0.0 $538k 8.9k 60.59
Advansix (ASIX) 0.0 $537k 14k 39.78
Dominion Resources (D) 0.0 $536k 7.3k 73.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $534k 4.2k 127.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $530k 8.5k 62.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $529k 128k 4.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 8.3k 63.26
Norfolk Southern (NSC) 0.0 $526k 2.2k 239.31
Palantir Technologies Cl A (PLTR) 0.0 $525k 22k 24.06
Enstar Group SHS (ESGR) 0.0 $516k 2.2k 234.55
PerkinElmer (RVTY) 0.0 $512k 3.0k 173.27
Travelers Companies (TRV) 0.0 $506k 3.3k 152.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $506k 1.8k 274.25
Marathon Petroleum Corp (MPC) 0.0 $505k 8.2k 61.77
Wells Fargo & Company (WFC) 0.0 $502k 11k 46.40
Expeditors International of Washington (EXPD) 0.0 $497k 4.2k 119.04
Ford Motor Company (F) 0.0 $492k 35k 14.16
Analog Devices (ADI) 0.0 $492k 2.9k 167.35
Cerner Corporation 0.0 $487k 6.9k 70.55
Xcel Energy (XEL) 0.0 $485k 7.8k 62.52
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $478k 13k 38.30
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $471k 8.4k 56.07
Cintas Corporation (CTAS) 0.0 $467k 1.2k 380.29
American Electric Power Company (AEP) 0.0 $461k 5.7k 81.26
Ishares Tr Russell 2000 Etf (IWM) 0.0 $460k 2.1k 218.84
FedEx Corporation (FDX) 0.0 $455k 2.1k 219.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $453k 4.5k 100.20
Yum! Brands (YUM) 0.0 $451k 3.7k 122.42
Freeport-mcmoran CL B (FCX) 0.0 $442k 14k 32.51
Intuitive Surgical Com New (ISRG) 0.0 $435k 438.00 993.15
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $434k 9.4k 46.00
Edwards Lifesciences (EW) 0.0 $427k 3.8k 113.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $419k 5.4k 78.30
Peloton Interactive Cl A Com (PTON) 0.0 $419k 4.8k 87.02
Royal Dutch Shell Spons Adr A 0.0 $416k 9.3k 44.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $415k 1.2k 338.22
Ishares U S Etf Tr Technology (IETC) 0.0 $415k 7.4k 55.74
Ishares Core Msci Emkt (IEMG) 0.0 $405k 6.6k 61.80
Cigna Corp (CI) 0.0 $405k 2.0k 200.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $403k 2.3k 175.68
Watsco, Incorporated (WSO) 0.0 $399k 1.5k 264.76
Ishares Tr Select Divid Etf (DVY) 0.0 $394k 3.4k 114.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $392k 5.3k 73.57
Yum China Holdings (YUMC) 0.0 $392k 6.7k 58.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $391k 4.7k 83.32
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $390k 6.3k 61.77
Elanco Animal Health (ELAN) 0.0 $389k 12k 31.92
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $383k 6.9k 55.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $379k 31k 12.27
D.R. Horton (DHI) 0.0 $377k 4.5k 84.06
American Express Company (AXP) 0.0 $373k 2.2k 167.34
Cognex Corporation (CGNX) 0.0 $367k 4.6k 80.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $364k 2.8k 131.79
Waste Management (WM) 0.0 $361k 2.4k 149.17
Gilead Sciences (GILD) 0.0 $359k 5.1k 69.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $356k 2.0k 177.56
Eversource Energy (ES) 0.0 $355k 4.3k 81.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $355k 4.2k 85.46
Citizens Financial (CFG) 0.0 $355k 7.6k 46.92
Cleveland-cliffs (CLF) 0.0 $352k 18k 19.83
Dupont De Nemours (DD) 0.0 $351k 5.2k 67.98
Dow (DOW) 0.0 $347k 6.0k 57.49
Wp Carey (WPC) 0.0 $347k 4.8k 73.05
Ingersoll Rand (IR) 0.0 $346k 6.9k 50.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $343k 4.2k 81.92
Sun Life Financial (SLF) 0.0 $343k 6.7k 51.45
Valero Energy Corporation (VLO) 0.0 $342k 4.8k 70.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $342k 6.9k 49.57
Philip Morris International (PM) 0.0 $341k 3.6k 94.67
Dollar Tree (DLTR) 0.0 $340k 3.6k 95.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $338k 5.9k 56.89
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $338k 5.7k 59.66
Life Storage Inc reit 0.0 $336k 2.9k 114.87
Lam Research Corporation (LRCX) 0.0 $336k 591.00 568.53
Akamai Technologies (AKAM) 0.0 $335k 3.2k 104.46
Allegion Ord Shs (ALLE) 0.0 $332k 2.5k 132.06
Nuveen Quality Pref. Inc. Fund II 0.0 $329k 34k 9.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $328k 4.8k 67.70
Ishares Silver Tr Ishares (SLV) 0.0 $322k 16k 20.51
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $320k 2.9k 111.93
Stanley Black & Decker (SWK) 0.0 $318k 1.8k 175.21
Ishares Tr Core High Dv Etf (HDV) 0.0 $314k 3.3k 94.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $312k 1.0k 309.52
Northrop Grumman Corporation (NOC) 0.0 $309k 857.00 360.56
Select Sector Spdr Tr Financial (XLF) 0.0 $309k 8.2k 37.50
Yeti Hldgs (YETI) 0.0 $308k 3.6k 85.56
Rockwell Automation (ROK) 0.0 $306k 1.0k 294.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $301k 1.3k 235.16
FactSet Research Systems (FDS) 0.0 $296k 750.00 394.67
TransDigm Group Incorporated (TDG) 0.0 $296k 474.00 624.47
Splash Beverage Group Com New (SBEV) 0.0 $287k 143k 2.00
Marsh & McLennan Companies (MMC) 0.0 $287k 1.9k 151.37
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $286k 5.5k 51.78
Dover Corporation (DOV) 0.0 $286k 1.8k 155.69
Donaldson Company (DCI) 0.0 $284k 5.0k 57.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $283k 1.2k 235.83
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $277k 4.7k 58.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $275k 4.0k 68.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $272k 5.4k 50.49
Activision Blizzard 0.0 $269k 3.5k 77.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 2.5k 104.18
Barrick Gold Corp (GOLD) 0.0 $261k 15k 18.03
Air Products & Chemicals (APD) 0.0 $261k 1.0k 256.39
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $257k 8.8k 29.22
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $254k 9.3k 27.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $253k 902.00 280.49
Garmin SHS (GRMN) 0.0 $253k 1.6k 155.69
Markel Corporation (MKL) 0.0 $251k 210.00 1195.24
Applied Materials (AMAT) 0.0 $244k 1.9k 128.49
Best Buy (BBY) 0.0 $243k 2.3k 105.79
Novagold Res Com New (NG) 0.0 $241k 35k 6.89
Consolidated Edison (ED) 0.0 $239k 3.3k 72.47
Alexco Resource Corp 0.0 $239k 159k 1.50
Virtus Allianzgi Equity & Conv (NIE) 0.0 $236k 8.0k 29.50
Clorox Company (CLX) 0.0 $234k 1.4k 165.72
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $232k 4.2k 54.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $230k 1.3k 181.39
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $228k 2.0k 116.92
Icon SHS (ICLR) 0.0 $228k 870.00 262.07
Sentinelone Cl A (S) 0.0 $220k 4.1k 53.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.9k 73.81
Park City Group Com New (TRAK) 0.0 $215k 39k 5.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $214k 4.3k 49.77
State Street Corporation (STT) 0.0 $210k 2.5k 84.54
Vanguard World Fds Energy Etf (VDE) 0.0 $203k 2.8k 73.82
American Intl Group Com New (AIG) 0.0 $203k 3.7k 54.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $201k 2.8k 72.83
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.7k 74.22
F-star Therapeutics 0.0 $173k 24k 7.33
Brookline Ban (BRKL) 0.0 $163k 11k 15.27
Sofi Technologies (SOFI) 0.0 $159k 10k 15.90
Proshares Tr Ultrapro Sht Qqq 0.0 $154k 18k 8.64
Viatris (VTRS) 0.0 $145k 11k 13.54
Summit Wireless Tech Com New 0.0 $92k 33k 2.79
First Wave Biopharma 0.0 $47k 17k 2.79
Verastem 0.0 $39k 13k 3.12
Conformis 0.0 $13k 10k 1.30