Parsons Capital Management

Parsons Capital Management as of March 31, 2022

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 424 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $151M 866k 174.61
3M Company (MMM) 4.1 $54M 362k 148.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $49M 140k 352.91
Microsoft Corporation (MSFT) 3.3 $43M 140k 308.31
Amazon (AMZN) 3.1 $41M 13k 3259.83
Thermo Fisher Scientific (TMO) 1.7 $23M 39k 590.64
Johnson & Johnson (JNJ) 1.6 $22M 123k 177.23
JPMorgan Chase & Co. (JPM) 1.5 $19M 142k 136.32
Alphabet Cap Stk Cl A (GOOGL) 1.4 $19M 6.8k 2781.43
Exxon Mobil Corporation (XOM) 1.4 $18M 220k 82.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $16M 38k 415.17
Procter & Gamble Company (PG) 1.2 $15M 101k 152.80
Danaher Corporation (DHR) 1.1 $15M 51k 293.34
Home Depot (HD) 1.1 $14M 47k 299.32
Abbvie (ABBV) 1.0 $14M 84k 162.11
Comcast Corp Cl A (CMCSA) 1.0 $14M 290k 46.82
Relmada Therapeutics (RLMD) 1.0 $14M 503k 26.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 133k 100.16
Chevron Corporation (CVX) 1.0 $13M 81k 162.83
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 26k 453.69
Honeywell International (HON) 0.9 $11M 58k 194.57
American Tower Reit (AMT) 0.8 $11M 43k 251.23
Abbott Laboratories (ABT) 0.8 $10M 86k 118.37
BlackRock (BLK) 0.8 $10M 13k 764.17
Walt Disney Company (DIS) 0.7 $9.3M 68k 137.16
Nextera Energy (NEE) 0.7 $9.1M 108k 84.71
Pepsi (PEP) 0.7 $9.0M 54k 167.38
Blackstone Group Inc Com Cl A (BX) 0.7 $8.9M 71k 126.94
Oracle Corporation (ORCL) 0.7 $8.7M 106k 82.73
Visa Com Cl A (V) 0.6 $8.6M 39k 221.76
Pfizer (PFE) 0.6 $8.3M 160k 51.77
Eli Lilly & Co. (LLY) 0.6 $8.3M 29k 286.36
Bristol Myers Squibb (BMY) 0.6 $8.2M 113k 73.03
Intel Corporation (INTC) 0.6 $8.1M 163k 49.56
salesforce (CRM) 0.6 $7.9M 37k 212.31
Caterpillar (CAT) 0.6 $7.9M 35k 222.81
Merck & Co (MRK) 0.6 $7.7M 94k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.2M 2.6k 2792.92
Nike CL B (NKE) 0.5 $7.0M 52k 134.55
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.9M 21k 337.21
Tesla Motors (TSLA) 0.5 $6.9M 6.4k 1077.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.8M 87k 78.09
Verizon Communications (VZ) 0.5 $6.7M 132k 50.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.4M 132k 48.03
Cisco Systems (CSCO) 0.5 $6.3M 113k 55.76
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.2M 34k 180.65
NVIDIA Corporation (NVDA) 0.5 $6.1M 23k 272.85
CSX Corporation (CSX) 0.5 $6.0M 160k 37.45
International Business Machines (IBM) 0.4 $5.6M 43k 130.01
Mastercard Incorporated Cl A (MA) 0.4 $5.5M 15k 357.36
Roper Industries (ROP) 0.4 $5.4M 12k 472.27
Automatic Data Processing (ADP) 0.4 $5.4M 24k 227.54
CVS Caremark Corporation (CVS) 0.4 $5.4M 53k 101.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.2M 19k 268.33
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 22k 237.84
Select Sector Spdr Tr Technology (XLK) 0.4 $5.2M 33k 158.93
Amgen (AMGN) 0.4 $5.1M 21k 241.81
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $5.1M 62k 83.36
Raytheon Technologies Corp (RTX) 0.4 $5.1M 52k 99.07
ConocoPhillips (COP) 0.4 $5.1M 51k 99.99
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.1M 169k 30.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 47k 107.88
Fortinet (FTNT) 0.4 $5.1M 15k 341.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $5.1M 166k 30.49
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.9M 92k 53.41
Ishares Tr Mbs Etf (MBB) 0.4 $4.9M 48k 101.88
McDonald's Corporation (MCD) 0.4 $4.8M 19k 247.27
Mondelez Intl Cl A (MDLZ) 0.3 $4.5M 72k 62.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.5M 53k 86.04
Advanced Micro Devices (AMD) 0.3 $4.4M 41k 109.34
Select Sector Spdr Tr Energy (XLE) 0.3 $4.3M 56k 76.44
Emerson Electric (EMR) 0.3 $4.3M 44k 98.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.3M 93k 46.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 27k 157.70
Intuit (INTU) 0.3 $4.2M 8.8k 480.84
Paychex (PAYX) 0.3 $4.2M 31k 136.48
Lockheed Martin Corporation (LMT) 0.3 $4.1M 9.4k 441.35
Lowe's Companies (LOW) 0.3 $4.1M 20k 202.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $4.0M 105k 38.35
Iqvia Holdings (IQV) 0.3 $3.9M 17k 231.22
Progressive Corporation (PGR) 0.3 $3.8M 33k 114.00
Broadridge Financial Solutions (BR) 0.3 $3.7M 24k 155.72
Cummins (CMI) 0.3 $3.7M 18k 205.14
Rio Tinto Sponsored Adr (RIO) 0.3 $3.6M 44k 80.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $3.5M 25k 139.02
Mettler-Toledo International (MTD) 0.3 $3.5M 2.5k 1373.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $3.5M 394k 8.77
Canadian Natl Ry (CNI) 0.3 $3.4M 26k 134.15
Broadcom (AVGO) 0.3 $3.4M 5.4k 629.70
Costco Wholesale Corporation (COST) 0.3 $3.4M 5.8k 575.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 57k 57.59
MiMedx (MDXG) 0.2 $3.3M 695k 4.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.2M 29k 112.24
Deere & Company (DE) 0.2 $3.2M 7.7k 415.38
TJX Companies (TJX) 0.2 $3.1M 52k 60.57
Us Bancorp Del Com New (USB) 0.2 $3.1M 59k 53.15
Enbridge (ENB) 0.2 $3.0M 66k 46.09
Bank of America Corporation (BAC) 0.2 $3.0M 74k 41.22
AFLAC Incorporated (AFL) 0.2 $3.0M 47k 64.38
Paypal Holdings (PYPL) 0.2 $2.9M 25k 115.65
Medtronic SHS (MDT) 0.2 $2.9M 26k 110.95
General Mills (GIS) 0.2 $2.9M 43k 67.73
AmerisourceBergen (COR) 0.2 $2.8M 18k 154.70
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.8M 35k 79.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.7M 195k 13.97
Coca-Cola Company (KO) 0.2 $2.7M 44k 62.01
Vanguard World Fds Materials Etf (VAW) 0.2 $2.7M 14k 194.08
Wheaton Precious Metals Corp (WPM) 0.2 $2.6M 55k 47.58
Union Pacific Corporation (UNP) 0.2 $2.6M 9.5k 273.19
Wec Energy Group (WEC) 0.2 $2.6M 26k 99.82
Ammo (POWW) 0.2 $2.6M 540k 4.80
Booking Holdings (BKNG) 0.2 $2.6M 1.1k 2348.46
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.5M 25k 99.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.5M 56k 44.96
Phillips 66 (PSX) 0.2 $2.5M 29k 86.39
Omni (OMC) 0.2 $2.5M 29k 84.88
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.5M 47k 52.55
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.5M 3.7k 667.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.4M 23k 105.65
Gra (GGG) 0.2 $2.4M 35k 69.71
Novartis Sponsored Adr (NVS) 0.2 $2.4M 27k 87.75
Globe Life (GL) 0.2 $2.3M 23k 100.61
Truist Financial Corp equities (TFC) 0.2 $2.2M 39k 56.69
At&t (T) 0.2 $2.2M 94k 23.63
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 21k 103.05
S&p Global (SPGI) 0.2 $2.2M 5.3k 410.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 529000.00
Baxter International (BAX) 0.2 $2.1M 27k 77.53
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.1M 37k 56.73
East West Ban (EWBC) 0.2 $2.1M 27k 79.03
Agnico (AEM) 0.2 $2.1M 34k 61.24
Ishares Msci Gbl Etf New (PICK) 0.2 $2.1M 40k 51.23
Texas Instruments Incorporated (TXN) 0.2 $2.1M 11k 183.48
Science App Int'l (SAIC) 0.2 $2.0M 22k 92.19
Carrier Global Corporation (CARR) 0.2 $2.0M 44k 45.87
Goldman Sachs (GS) 0.2 $2.0M 6.1k 330.07
Western Alliance Bancorporation (WAL) 0.2 $2.0M 24k 82.82
SYSCO Corporation (SYY) 0.1 $1.9M 24k 81.65
Travelers Companies (TRV) 0.1 $1.9M 11k 182.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.9M 12k 162.13
Teledyne Technologies Incorporated (TDY) 0.1 $1.9M 4.0k 472.58
Vertiv Holdings Com Cl A (VRT) 0.1 $1.8M 132k 14.00
Illinois Tool Works (ITW) 0.1 $1.8M 8.8k 209.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 4.0k 451.69
Xylem (XYL) 0.1 $1.8M 21k 85.26
Waters Corporation (WAT) 0.1 $1.8M 5.7k 310.37
Stryker Corporation (SYK) 0.1 $1.8M 6.6k 267.42
Ishares Tr Core Total Usd (IUSB) 0.1 $1.8M 36k 49.62
American Water Works (AWK) 0.1 $1.8M 11k 165.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $1.8M 40k 43.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.7M 31k 54.89
Carlisle Companies (CSL) 0.1 $1.7M 6.9k 245.93
Organon & Co Common Stock (OGN) 0.1 $1.7M 48k 34.93
Nucor Corporation (NUE) 0.1 $1.7M 11k 148.64
Universal Display Corporation (OLED) 0.1 $1.6M 9.8k 166.96
Citigroup Com New (C) 0.1 $1.6M 30k 53.40
Southern Company (SO) 0.1 $1.6M 22k 72.50
BP Sponsored Adr (BP) 0.1 $1.6M 54k 29.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.6M 28k 56.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.6M 18k 89.03
Sanofi Sponsored Adr (SNY) 0.1 $1.6M 30k 51.34
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.6M 24k 66.21
United Parcel Service CL B (UPS) 0.1 $1.5M 7.2k 214.44
Unilever Spon Adr New (UL) 0.1 $1.5M 34k 45.57
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 90.97
MetLife (MET) 0.1 $1.5M 22k 70.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 29k 53.03
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 5.9k 254.31
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.6k 416.55
Devon Energy Corporation (DVN) 0.1 $1.5M 25k 59.12
Align Technology (ALGN) 0.1 $1.5M 3.4k 436.11
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.5M 23k 63.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.9k 212.46
Enterprise Products Partners (EPD) 0.1 $1.4M 56k 25.81
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 136.90
Wal-Mart Stores (WMT) 0.1 $1.4M 9.5k 148.96
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 24k 59.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 50.50
Fortive (FTV) 0.1 $1.4M 23k 60.92
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 123.17
Doubleline Income Solutions (DSL) 0.1 $1.4M 93k 14.52
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 20k 67.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 15k 88.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 106.90
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.3k 208.41
PNC Financial Services (PNC) 0.1 $1.3M 7.1k 184.48
Southern Copper Corporation (SCCO) 0.1 $1.3M 17k 75.88
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.9k 144.96
Qualcomm (QCOM) 0.1 $1.3M 8.3k 152.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.3M 13k 97.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 10k 120.97
Etf Managers Tr Prime Junir Slvr 0.1 $1.3M 90k 14.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 28k 45.16
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 24k 52.26
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 8.4k 147.77
American Intl Group Com New (AIG) 0.1 $1.2M 20k 62.77
Target Corporation (TGT) 0.1 $1.2M 5.8k 212.29
Meta Platforms Cl A (META) 0.1 $1.2M 5.5k 222.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 103.01
Otis Worldwide Corp (OTIS) 0.1 $1.2M 16k 76.95
Trane Technologies SHS (TT) 0.1 $1.2M 7.8k 152.75
Morgan Stanley Com New (MS) 0.1 $1.2M 14k 87.41
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 75.81
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 23k 49.64
Clearpoint Neuro (CLPT) 0.1 $1.1M 110k 10.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.1k 362.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.0k 124.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 8.9k 124.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 10k 108.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 287.65
Duke Realty Corp Com New 0.1 $1.1M 18k 58.05
Ishares Tr Expanded Tech (IGV) 0.1 $1.0M 3.0k 345.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 21k 50.29
Chubb (CB) 0.1 $1.0M 4.7k 213.88
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.0k 203.23
Crown Castle Intl (CCI) 0.1 $990k 5.4k 184.63
Kraft Heinz (KHC) 0.1 $989k 25k 39.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $989k 26k 37.91
Cloudflare Cl A Com (NET) 0.1 $987k 8.2k 119.65
Jd.com Spon Adr Cl A (JD) 0.1 $984k 17k 57.88
UnitedHealth (UNH) 0.1 $971k 1.9k 509.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $969k 87k 11.19
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $945k 28k 33.31
Parker-Hannifin Corporation (PH) 0.1 $910k 3.2k 283.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $882k 1.8k 490.27
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $880k 47k 18.90
Gentex Corporation (GNTX) 0.1 $875k 30k 29.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $870k 12k 75.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $864k 4.9k 175.86
Becton, Dickinson and (BDX) 0.1 $859k 3.2k 265.94
V.F. Corporation (VFC) 0.1 $859k 15k 56.85
Allstate Corporation (ALL) 0.1 $857k 6.2k 138.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $852k 12k 69.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $824k 10k 81.94
Constellation Brands Cl A (STZ) 0.1 $822k 3.6k 230.32
General Electric Com New (GE) 0.1 $817k 8.9k 91.53
Duke Energy Corp Com New (DUK) 0.1 $815k 7.3k 111.64
Jefferies Finl Group (JEF) 0.1 $813k 25k 32.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $811k 25k 32.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 3.6k 227.81
Star Group Unit Ltd Partnr (SGU) 0.1 $810k 73k 11.10
Bio-techne Corporation (TECH) 0.1 $788k 1.8k 433.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $785k 16k 49.93
White Mountains Insurance Gp (WTM) 0.1 $773k 680.00 1136.76
Schlumberger Com Stk (SLB) 0.1 $763k 19k 41.32
Ishares Tr Msci Usa Multift (LRGF) 0.1 $753k 17k 44.49
Nuveen Insd Dividend Advantage (NVG) 0.1 $752k 51k 14.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $745k 10k 73.65
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $740k 35k 20.94
eBay (EBAY) 0.1 $724k 13k 57.24
Adobe Systems Incorporated (ADBE) 0.1 $703k 1.5k 455.90
Freeport-mcmoran CL B (FCX) 0.1 $701k 14k 49.74
Blue Owl Capital Com Cl A (OWL) 0.1 $695k 55k 12.68
Alleghany Corporation 0.1 $695k 820.00 847.56
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $694k 22k 31.53
Advansix (ASIX) 0.1 $690k 14k 51.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $687k 10k 67.18
Ishares Silver Tr Ishares (SLV) 0.1 $685k 30k 22.89
Marathon Petroleum Corp (MPC) 0.1 $684k 8.0k 85.45
Eaton Corp SHS (ETN) 0.1 $673k 4.4k 151.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $671k 3.2k 208.45
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $663k 8.2k 81.04
Sherwin-Williams Company (SHW) 0.0 $659k 2.6k 249.62
Linde SHS 0.0 $658k 2.1k 319.57
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $652k 3.5k 184.91
Fortune Brands (FBIN) 0.0 $651k 8.8k 74.24
Ishares Msci Emrg Chn (EMXC) 0.0 $651k 11k 58.18
Terex Corporation (TEX) 0.0 $642k 18k 35.67
Ishares Msci Jpn Etf New (EWJ) 0.0 $638k 10k 61.64
Altria (MO) 0.0 $631k 12k 52.22
Norfolk Southern (NSC) 0.0 $627k 2.2k 285.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $625k 4.6k 136.97
Dominion Resources (D) 0.0 $624k 7.3k 85.01
Ishares Tr Select Divid Etf (DVY) 0.0 $620k 4.8k 128.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $616k 4.1k 149.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $611k 3.0k 205.10
Shell Spon Ads (SHEL) 0.0 $602k 11k 54.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $591k 10k 58.89
Capital One Financial (COF) 0.0 $590k 4.5k 131.26
Vanguard World Fds Energy Etf (VDE) 0.0 $590k 5.5k 106.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $590k 6.1k 96.77
Take-Two Interactive Software (TTWO) 0.0 $589k 3.8k 153.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $586k 13k 46.86
Ford Motor Company (F) 0.0 $583k 35k 16.90
Fiserv (FI) 0.0 $579k 5.7k 101.40
Watsco, Incorporated (WSO) 0.0 $578k 1.9k 304.69
Live Oak Bancshares (LOB) 0.0 $575k 11k 50.88
Enstar Group SHS (ESGR) 0.0 $575k 2.2k 261.36
Dollar Tree (DLTR) 0.0 $566k 3.5k 160.02
Xcel Energy (XEL) 0.0 $565k 7.8k 72.23
Netflix (NFLX) 0.0 $560k 1.5k 374.83
Servicenow (NOW) 0.0 $560k 1.0k 557.21
Ishares Tr Core Msci Total (IXUS) 0.0 $553k 8.3k 66.60
IDEXX Laboratories (IDXX) 0.0 $547k 1.0k 547.00
Cintas Corporation (CTAS) 0.0 $534k 1.3k 425.50
Charter Communications Inc N Cl A (CHTR) 0.0 $532k 975.00 545.64
Ecolab (ECL) 0.0 $529k 3.0k 176.51
Nxp Semiconductors N V (NXPI) 0.0 $528k 2.9k 185.20
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $524k 40k 13.23
Boeing Company (BA) 0.0 $520k 2.7k 191.53
PerkinElmer (RVTY) 0.0 $516k 3.0k 174.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $512k 8.6k 59.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $512k 4.7k 108.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $511k 8.4k 61.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $511k 1.8k 277.57
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $508k 8.3k 61.39
American Electric Power Company (AEP) 0.0 $504k 5.0k 99.84
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $495k 16k 31.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $491k 10k 47.36
Valero Energy Corporation (VLO) 0.0 $489k 4.8k 101.54
Wells Fargo & Company (WFC) 0.0 $486k 10k 48.50
Cigna Corp (CI) 0.0 $485k 2.0k 239.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $472k 42k 11.19
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $471k 13k 36.41
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $462k 9.5k 48.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $462k 3.0k 155.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $461k 2.7k 168.13
Edwards Lifesciences (EW) 0.0 $454k 3.9k 117.71
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $450k 8.4k 53.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $449k 7.6k 59.23
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $446k 15k 28.96
Analog Devices (ADI) 0.0 $442k 2.7k 165.11
FedEx Corporation (FDX) 0.0 $440k 1.9k 231.21
Expeditors International of Washington (EXPD) 0.0 $431k 4.2k 103.23
Dupont De Nemours (DD) 0.0 $430k 5.8k 73.62
Yum! Brands (YUM) 0.0 $425k 3.6k 118.55
Citizens Financial (CFG) 0.0 $414k 9.1k 45.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $404k 4.7k 86.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $402k 5.2k 77.97
Intuitive Surgical Com New (ISRG) 0.0 $396k 1.3k 301.37
Barrick Gold Corp (GOLD) 0.0 $392k 16k 24.54
Waste Management (WM) 0.0 $384k 2.4k 158.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $384k 6.7k 57.24
Akamai Technologies (AKAM) 0.0 $383k 3.2k 119.43
Northrop Grumman Corporation (NOC) 0.0 $382k 854.00 447.31
Splash Beverage Group Com New (SBEV) 0.0 $378k 133k 2.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $376k 2.8k 134.67
Dow (DOW) 0.0 $373k 5.9k 63.76
Sun Life Financial (SLF) 0.0 $372k 6.7k 55.80
Cognex Corporation (CGNX) 0.0 $370k 4.8k 77.12
American Express Company (AXP) 0.0 $368k 2.0k 187.09
Wp Carey (WPC) 0.0 $368k 4.6k 80.88
Cleveland-cliffs (CLF) 0.0 $362k 11k 32.18
Toyota Motor Corp Ads (TM) 0.0 $362k 2.0k 180.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $360k 7.1k 50.60
Eversource Energy (ES) 0.0 $357k 4.0k 88.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $351k 5.1k 68.96
Life Storage Inc reit 0.0 $348k 2.5k 140.61
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $348k 6.6k 52.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $347k 103k 3.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $344k 992.00 346.77
Nuveen Quality Pref. Inc. Fund II 0.0 $339k 40k 8.41
Ishares Core Msci Emkt (IEMG) 0.0 $337k 6.1k 55.62
Ingersoll Rand (IR) 0.0 $336k 6.7k 50.28
Philip Morris International (PM) 0.0 $335k 3.6k 93.81
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $334k 4.3k 77.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $327k 6.3k 51.62
FactSet Research Systems (FDS) 0.0 $326k 750.00 434.67
Marsh & McLennan Companies (MMC) 0.0 $323k 1.9k 170.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $321k 7.6k 42.10
Sirius Xm Holdings (SIRI) 0.0 $318k 48k 6.62
Gilead Sciences (GILD) 0.0 $314k 5.3k 59.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $314k 3.0k 104.67
Moderna (MRNA) 0.0 $314k 1.8k 172.53
Markel Corporation (MKL) 0.0 $310k 210.00 1476.19
TransDigm Group Incorporated (TDG) 0.0 $309k 474.00 651.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $307k 1.0k 305.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $303k 4.0k 75.88
Consolidated Edison (ED) 0.0 $303k 3.2k 94.75
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $302k 6.2k 48.79
Vanguard World Mega Grwth Ind (MGK) 0.0 $301k 1.3k 235.16
D.R. Horton (DHI) 0.0 $300k 4.0k 74.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $298k 11k 26.28
Select Sector Spdr Tr Financial (XLF) 0.0 $296k 7.7k 38.34
Dover Corporation (DOV) 0.0 $288k 1.8k 156.78
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $287k 5.8k 49.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $284k 4.5k 63.62
Rockwell Automation (ROK) 0.0 $284k 1.0k 280.08
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $282k 6.0k 47.00
Elanco Animal Health (ELAN) 0.0 $282k 11k 26.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $280k 2.8k 100.32
Corteva (CTVA) 0.0 $273k 4.7k 57.53
Allegion Ord Shs (ALLE) 0.0 $269k 2.4k 109.89
Yum China Holdings (YUMC) 0.0 $269k 6.5k 41.60
Micron Technology (MU) 0.0 $267k 3.4k 77.87
Chipotle Mexican Grill (CMG) 0.0 $261k 165.00 1581.82
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $259k 3.5k 74.00
Donaldson Company (DCI) 0.0 $257k 5.0k 51.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $256k 4.7k 53.94
Newmont Mining Corporation (NEM) 0.0 $256k 3.2k 79.38
Stanley Black & Decker (SWK) 0.0 $254k 1.8k 139.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $251k 3.3k 76.50
Alexco Resource Corp 0.0 $247k 159k 1.55
Bhp Group Sponsored Ads (BHP) 0.0 $246k 3.2k 77.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $244k 4.7k 51.66
Solaredge Technologies (SEDG) 0.0 $242k 750.00 322.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $242k 2.7k 89.66
Applied Materials (AMAT) 0.0 $237k 1.8k 131.74
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $234k 2.0k 120.00
Corning Incorporated (GLW) 0.0 $232k 6.3k 36.95
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 0.0 $227k 10k 22.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 902.00 248.34
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $223k 2.8k 80.80
Prudential Financial (PRU) 0.0 $221k 1.9k 118.18
Halliburton Company (HAL) 0.0 $219k 5.8k 37.95
Virtus Allianzgi Equity & Conv (NIE) 0.0 $217k 8.0k 27.12
State Street Corporation (STT) 0.0 $216k 2.5k 86.96
Icon SHS (ICLR) 0.0 $212k 870.00 243.68
Lam Research Corporation (LRCX) 0.0 $210k 391.00 537.08
Park City Group Com New (TRAK) 0.0 $208k 39k 5.28
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $206k 3.9k 52.35
Cardinal Health (CAH) 0.0 $205k 3.6k 56.77
Marriott Intl Cl A (MAR) 0.0 $202k 1.2k 175.65
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $200k 2.2k 91.95
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $194k 10k 19.40
Brookline Ban (BRKL) 0.0 $169k 11k 15.83
Grab Holdings Class A Ord (GRAB) 0.0 $150k 150k 1.00
First Majestic Silver Corp (AG) 0.0 $132k 10k 13.20
Novagold Res Com New (NG) 0.0 $77k 10k 7.70
F-star Therapeutics 0.0 $76k 21k 3.57
Wisa Technologies Com New 0.0 $41k 33k 1.24
Romeo Power 0.0 $15k 10k 1.50
First Wave Biopharma 0.0 $11k 10k 1.09
Conformis 0.0 $6.0k 10k 0.60