Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2023

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 418 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $133M 775k 171.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $49M 139k 350.30
3M Company (MMM) 3.7 $47M 498k 93.62
Microsoft Corporation (MSFT) 3.5 $44M 139k 315.75
Amazon (AMZN) 2.4 $30M 239k 127.12
Exxon Mobil Corporation (XOM) 2.2 $27M 231k 117.58
JPMorgan Chase & Co. (JPM) 1.7 $21M 147k 145.02
Alphabet Cap Stk Cl A (GOOGL) 1.6 $20M 154k 130.86
Thermo Fisher Scientific (TMO) 1.5 $19M 37k 506.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $18M 45k 392.71
Johnson & Johnson (JNJ) 1.4 $17M 111k 155.75
International Business Machines (IBM) 1.2 $16M 110k 140.30
Chevron Corporation (CVX) 1.2 $16M 92k 168.62
Eli Lilly & Co. (LLY) 1.2 $15M 27k 537.14
Home Depot (HD) 1.1 $14M 48k 302.16
Procter & Gamble Company (PG) 1.1 $14M 99k 145.86
Abbvie (ABBV) 1.1 $14M 91k 149.06
Merck & Co (MRK) 1.0 $13M 128k 102.95
Comcast Corp Cl A (CMCSA) 1.0 $13M 296k 44.34
Blackstone Group Inc Com Cl A (BX) 1.0 $12M 114k 107.14
Danaher Corporation (DHR) 0.9 $12M 47k 248.10
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 27k 429.43
Oracle Corporation (ORCL) 0.9 $11M 105k 105.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $10M 738k 14.03
Caterpillar (CAT) 0.8 $10M 37k 273.00
Honeywell International (HON) 0.8 $10M 55k 184.74
Visa Com Cl A (V) 0.8 $9.5M 42k 230.01
Pepsi (PEP) 0.7 $8.9M 52k 169.44
NVIDIA Corporation (NVDA) 0.7 $8.6M 20k 434.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.0M 183k 43.72
BlackRock (BLK) 0.6 $8.0M 12k 646.50
Abbott Laboratories (ABT) 0.6 $7.9M 82k 96.85
Enterprise Products Partners (EPD) 0.6 $7.9M 289k 27.37
Devon Energy Corporation (DVN) 0.6 $7.7M 161k 47.70
Cisco Systems (CSCO) 0.6 $7.6M 142k 53.76
Bristol Myers Squibb (BMY) 0.6 $7.3M 126k 58.04
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.1M 54k 131.85
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.9M 140k 49.53
Pfizer (PFE) 0.5 $6.9M 207k 33.17
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.6M 21k 307.11
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.4M 38k 171.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.1M 61k 100.14
Select Sector Spdr Tr Energy (XLE) 0.5 $6.0M 67k 90.39
Amgen (AMGN) 0.5 $6.0M 22k 268.76
ConocoPhillips (COP) 0.5 $5.9M 49k 119.80
Intel Corporation (INTC) 0.5 $5.9M 165k 35.55
Mastercard Incorporated Cl A (MA) 0.5 $5.8M 15k 395.91
Nextera Energy (NEE) 0.5 $5.7M 100k 57.29
Broadcom (AVGO) 0.4 $5.6M 6.8k 830.61
American Tower Reit (AMT) 0.4 $5.5M 34k 164.45
Automatic Data Processing (ADP) 0.4 $5.4M 23k 240.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.3M 21k 249.36
McDonald's Corporation (MCD) 0.4 $5.3M 20k 263.44
Roper Industries (ROP) 0.4 $5.1M 11k 484.28
Mondelez Intl Cl A (MDLZ) 0.4 $5.1M 73k 69.40
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 54k 94.33
TJX Companies (TJX) 0.4 $5.0M 57k 88.88
Nike CL B (NKE) 0.4 $4.9M 52k 95.62
CSX Corporation (CSX) 0.4 $4.8M 156k 30.75
Tesla Motors (TSLA) 0.4 $4.8M 19k 250.22
Costco Wholesale Corporation (COST) 0.4 $4.7M 8.4k 564.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $4.7M 63k 75.15
Select Sector Spdr Tr Technology (XLK) 0.4 $4.7M 29k 163.93
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.6M 22k 208.24
Lockheed Martin Corporation (LMT) 0.4 $4.6M 11k 408.96
Progressive Corporation (PGR) 0.4 $4.5M 33k 139.30
Carrier Global Corporation (CARR) 0.3 $4.2M 76k 55.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.2M 29k 141.69
Fortinet (FTNT) 0.3 $4.1M 71k 58.68
Lowe's Companies (LOW) 0.3 $4.1M 20k 207.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $4.1M 132k 30.72
Broadridge Financial Solutions (BR) 0.3 $4.0M 23k 179.05
Intuit (INTU) 0.3 $4.0M 7.9k 510.92
Raytheon Technologies Corp (RTX) 0.3 $4.0M 55k 71.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.9M 101k 39.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.9M 134k 29.32
salesforce (CRM) 0.3 $3.9M 19k 202.78
Cummins (CMI) 0.3 $3.9M 17k 228.46
Deere & Company (DE) 0.3 $3.9M 10k 377.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.8M 36k 103.32
Emerson Electric (EMR) 0.3 $3.7M 39k 96.57
Rio Tinto Sponsored Adr (RIO) 0.3 $3.6M 57k 63.64
Fortive (FTV) 0.3 $3.6M 48k 74.16
Booking Holdings (BKNG) 0.3 $3.6M 1.2k 3083.95
CVS Caremark Corporation (CVS) 0.3 $3.5M 51k 69.82
AFLAC Incorporated (AFL) 0.3 $3.5M 45k 76.75
AmerisourceBergen (COR) 0.3 $3.4M 19k 179.97
Phillips 66 (PSX) 0.3 $3.3M 28k 120.15
Paychex (PAYX) 0.2 $3.1M 27k 115.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.1M 66k 47.32
Bank of America Corporation (BAC) 0.2 $3.0M 110k 27.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.0M 31k 94.83
Relmada Therapeutics (RLMD) 0.2 $2.9M 974k 3.00
General Mills (GIS) 0.2 $2.9M 45k 63.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.9M 56k 51.87
Ishares Msci Gbl Etf New (PICK) 0.2 $2.9M 72k 39.76
Advanced Micro Devices (AMD) 0.2 $2.8M 28k 102.82
Nextera Energy Partners Com Unit Part In (NEP) 0.2 $2.8M 95k 29.70
Mettler-Toledo International (MTD) 0.2 $2.8M 2.5k 1108.07
Vanguard World Fds Materials Etf (VAW) 0.2 $2.7M 16k 172.53
Coca-Cola Company (KO) 0.2 $2.7M 48k 55.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.6M 348k 7.58
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.6M 21k 120.68
Globe Life (GL) 0.2 $2.6M 24k 108.73
Science App Int'l (SAIC) 0.2 $2.5M 24k 105.54
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.5M 19k 136.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 33k 75.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.5M 91k 26.91
Verizon Communications (VZ) 0.2 $2.4M 75k 32.41
Canadian Natl Ry (CNI) 0.2 $2.4M 22k 108.33
Iqvia Holdings (IQV) 0.2 $2.4M 12k 196.75
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 15k 155.38
Omni (OMC) 0.2 $2.4M 32k 74.48
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 57k 40.55
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.3M 43k 53.02
Carlisle Companies (CSL) 0.2 $2.2M 8.6k 259.26
Kenvue (KVUE) 0.2 $2.2M 110k 20.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.2M 5.2k 427.48
UnitedHealth (UNH) 0.2 $2.2M 4.3k 504.19
Walt Disney Company (DIS) 0.2 $2.2M 27k 81.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.1M 186k 11.54
Union Pacific Corporation (UNP) 0.2 $2.1M 11k 203.63
Kraft Heinz (KHC) 0.2 $2.1M 63k 33.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 531477.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 25k 84.23
Gra (GGG) 0.2 $2.0M 28k 72.88
Southern Copper Corporation (SCCO) 0.2 $2.0M 26k 75.29
Wec Energy Group (WEC) 0.2 $2.0M 24k 80.55
Illinois Tool Works (ITW) 0.2 $2.0M 8.5k 230.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.0M 56k 35.07
Wal-Mart Stores (WMT) 0.2 $1.9M 12k 159.93
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 22k 88.80
Stryker Corporation (SYK) 0.2 $1.9M 7.1k 273.27
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.9M 30k 64.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.9M 18k 104.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.9M 28k 68.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.9M 3.2k 588.66
Trane Technologies SHS (TT) 0.2 $1.9M 9.4k 202.91
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 137.93
Enbridge (ENB) 0.1 $1.8M 55k 33.19
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 101.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 9.3k 195.70
Eaton Corp SHS (ETN) 0.1 $1.8M 8.5k 213.28
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.8M 34k 53.18
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 30k 60.26
SYSCO Corporation (SYY) 0.1 $1.8M 27k 66.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.7M 41k 41.93
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 46k 37.20
Realty Income (O) 0.1 $1.7M 34k 49.94
Universal Hlth Svcs CL B (UHS) 0.1 $1.7M 13k 125.73
Goldman Sachs (GS) 0.1 $1.7M 5.2k 323.57
Medtronic SHS (MDT) 0.1 $1.7M 21k 78.36
East West Ban (EWBC) 0.1 $1.7M 32k 52.71
MiMedx (MDXG) 0.1 $1.7M 227k 7.29
Xylem (XYL) 0.1 $1.6M 18k 91.03
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 4.0k 408.58
BP Sponsored Adr (BP) 0.1 $1.6M 42k 38.72
Texas Instruments Incorporated (TXN) 0.1 $1.6M 10k 159.01
United Parcel Service CL B (UPS) 0.1 $1.6M 10k 155.87
Allegion Ord Shs (ALLE) 0.1 $1.6M 15k 104.20
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.5k 165.96
Travelers Companies (TRV) 0.1 $1.6M 9.6k 163.31
Waters Corporation (WAT) 0.1 $1.6M 5.7k 274.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 5.7k 272.31
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.27
Agnico (AEM) 0.1 $1.5M 34k 45.45
S&p Global (SPGI) 0.1 $1.5M 4.1k 365.37
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 20k 75.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.43
Waste Management (WM) 0.1 $1.4M 9.5k 152.44
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.4M 18k 78.49
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.0k 235.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 7.5k 189.08
Meta Platforms Cl A (META) 0.1 $1.4M 4.7k 300.21
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 26k 53.64
Southern Company (SO) 0.1 $1.3M 21k 64.72
Us Bancorp Del Com New (USB) 0.1 $1.3M 40k 33.06
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.4k 389.52
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.3M 43k 30.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 11k 121.86
American Intl Group Com New (AIG) 0.1 $1.3M 21k 60.60
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 28k 43.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 25k 48.65
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 151.34
White Mountains Insurance Gp (WTM) 0.1 $1.2M 800.00 1495.69
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 78.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 22k 53.52
Ammo (POWW) 0.1 $1.2M 571k 2.02
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 23k 50.89
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 19k 59.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 98.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 24k 47.01
Schlumberger Com Stk (SLB) 0.1 $1.1M 19k 58.30
Nucor Corporation (NUE) 0.1 $1.1M 7.2k 156.35
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 22k 50.04
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.1M 26k 43.32
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 71.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 21k 53.56
Tractor Supply Company (TSCO) 0.1 $1.1M 5.4k 203.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 37.95
Otis Worldwide Corp (OTIS) 0.1 $1.1M 14k 80.31
Williams-Sonoma (WSM) 0.1 $1.1M 6.9k 155.40
Select Sector Spdr Tr Indl (XLI) 0.1 $1.1M 10k 101.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.9k 358.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.6k 159.50
American Water Works (AWK) 0.1 $1.0M 8.5k 123.83
Qualcomm (QCOM) 0.1 $1.0M 9.4k 111.06
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 42k 24.91
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.0M 35k 29.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.0M 10k 102.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 34k 29.95
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 5.0k 200.64
Linde SHS (LIN) 0.1 $1.0M 2.7k 372.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 13k 75.68
Chubb (CB) 0.1 $995k 4.8k 208.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $994k 15k 67.68
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $993k 17k 59.73
Universal Display Corporation (OLED) 0.1 $973k 6.2k 156.99
Kimberly-Clark Corporation (KMB) 0.1 $949k 7.9k 120.85
Morgan Stanley Com New (MS) 0.1 $947k 12k 81.67
Gentex Corporation (GNTX) 0.1 $943k 29k 32.54
At&t (T) 0.1 $938k 63k 15.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $916k 7.0k 130.96
Constellation Brands Cl A (STZ) 0.1 $908k 3.6k 251.33
Jefferies Finl Group (JEF) 0.1 $906k 25k 36.63
Bhp Group Sponsored Ads (BHP) 0.1 $892k 16k 56.88
CF Industries Holdings (CF) 0.1 $882k 10k 85.74
AllianceBernstein Global Hgh Incm (AWF) 0.1 $878k 91k 9.70
Prologis (PLD) 0.1 $869k 7.7k 112.21
Valero Energy Corporation (VLO) 0.1 $862k 6.1k 141.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $842k 27k 31.27
Bank of New York Mellon Corporation (BK) 0.1 $830k 20k 42.65
PNC Financial Services (PNC) 0.1 $827k 6.7k 122.77
Ishares Tr Expanded Tech (IGV) 0.1 $814k 2.4k 341.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $813k 1.8k 456.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $795k 26k 30.66
Yum! Brands (YUM) 0.1 $794k 6.4k 124.93
Unilever Spon Adr New (UL) 0.1 $794k 16k 49.40
Servicenow (NOW) 0.1 $779k 1.4k 558.96
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $769k 26k 30.03
Vanguard World Fds Energy Etf (VDE) 0.1 $758k 6.0k 126.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $753k 3.5k 212.41
Etf Managers Tr Prime Junir Slvr 0.1 $753k 89k 8.48
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $750k 13k 59.16
Ishares Tr Rus 1000 Etf (IWB) 0.1 $748k 3.2k 234.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $747k 7.2k 103.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $742k 5.6k 131.79
Diageo Spon Adr New (DEO) 0.1 $738k 5.0k 149.18
Allstate Corporation (ALL) 0.1 $733k 6.6k 111.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $718k 4.7k 153.84
Becton, Dickinson and (BDX) 0.1 $714k 2.8k 258.53
Freeport-mcmoran CL B (FCX) 0.1 $709k 19k 37.29
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $703k 1.7k 414.90
Watsco, Incorporated (WSO) 0.1 $701k 1.9k 377.72
Pennymac Corp Note 5.500%11/0 0.1 $701k 700k 1.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $695k 3.5k 201.05
Baxter International (BAX) 0.1 $690k 18k 37.74
Sherwin-Williams Company (SHW) 0.1 $677k 2.7k 255.05
Cleveland-cliffs (CLF) 0.1 $676k 43k 15.63
W.R. Berkley Corporation (WRB) 0.1 $676k 11k 63.49
Adobe Systems Incorporated (ADBE) 0.1 $673k 1.3k 509.90
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $672k 17k 40.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $671k 2.5k 265.99
Nxp Semiconductors N V (NXPI) 0.1 $665k 3.3k 199.95
General Electric Com New (GE) 0.1 $653k 5.9k 110.55
Star Group Unit Ltd Partnr (SGU) 0.1 $644k 54k 12.03
Fiserv (FI) 0.1 $633k 5.6k 112.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $628k 7.1k 88.25
Duke Energy Corp Com New (DUK) 0.0 $608k 6.9k 88.26
Ishares Core Msci Emkt (IEMG) 0.0 $593k 13k 47.59
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $593k 11k 55.78
Cintas Corporation (CTAS) 0.0 $569k 1.2k 481.01
Ishares Silver Tr Ishares (SLV) 0.0 $564k 28k 20.34
Paypal Holdings (PYPL) 0.0 $564k 9.6k 58.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $560k 6.1k 91.82
Ishares Tr Select Divid Etf (DVY) 0.0 $560k 5.2k 107.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $554k 6.2k 89.97
Target Corporation (TGT) 0.0 $553k 5.0k 110.57
Ecolab (ECL) 0.0 $549k 3.2k 169.40
Cloudflare Cl A Com (NET) 0.0 $545k 8.6k 63.04
Fortune Brands (FBIN) 0.0 $540k 8.7k 62.16
Enstar Group SHS (ESGR) 0.0 $532k 2.2k 242.00
Clearpoint Neuro (CLPT) 0.0 $532k 106k 5.01
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $524k 22k 23.98
Cigna Corp (CI) 0.0 $518k 1.8k 286.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $512k 51k 10.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $512k 4.4k 115.01
Shell Spon Ads (SHEL) 0.0 $510k 7.9k 64.38
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $507k 16k 32.23
Brookline Ban (BRKL) 0.0 $498k 55k 9.11
Analog Devices (ADI) 0.0 $498k 2.8k 175.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $497k 12k 41.42
Jd.com Spon Adr Cl A (JD) 0.0 $495k 17k 29.13
Palo Alto Networks (PANW) 0.0 $493k 2.1k 234.44
Newmont Mining Corporation (NEM) 0.0 $489k 13k 36.95
FedEx Corporation (FDX) 0.0 $488k 1.8k 264.92
Xcel Energy (XEL) 0.0 $482k 8.4k 57.24
Intuitive Surgical Com New (ISRG) 0.0 $481k 1.6k 292.29
Expeditors International of Washington (EXPD) 0.0 $479k 4.2k 114.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $471k 7.4k 63.49
Bloom Energy Corp Com Cl A (BE) 0.0 $471k 36k 13.26
eBay (EBAY) 0.0 $469k 11k 44.09
Bio-techne Corporation (TECH) 0.0 $466k 6.9k 68.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $463k 3.6k 128.74
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $457k 10k 45.75
Northrop Grumman Corporation (NOC) 0.0 $455k 1.0k 440.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $450k 20k 22.51
Datadog Cl A Com (DDOG) 0.0 $437k 4.8k 91.09
Take-Two Interactive Software (TTWO) 0.0 $432k 3.1k 140.39
Norfolk Southern (NSC) 0.0 $432k 2.2k 196.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $431k 8.5k 50.60
Philip Morris International (PM) 0.0 $422k 4.6k 92.58
Advansix (ASIX) 0.0 $420k 14k 31.08
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $409k 18k 22.57
Marsh & McLennan Companies (MMC) 0.0 $406k 2.1k 190.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $404k 4.6k 86.90
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $403k 14k 29.91
Amylyx Pharmaceuticals (AMLX) 0.0 $402k 22k 18.31
Crown Castle Intl (CCI) 0.0 $401k 4.4k 92.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $400k 8.0k 50.18
Genuine Parts Company (GPC) 0.0 $399k 2.8k 144.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $399k 4.9k 81.41
Live Oak Bancshares (LOB) 0.0 $397k 14k 28.95
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $396k 8.4k 47.08
Ingersoll Rand (IR) 0.0 $395k 6.2k 63.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $393k 5.4k 72.31
Ishares Msci Emerg Mrkt (EEMV) 0.0 $392k 7.3k 53.35
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $386k 31k 12.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $377k 7.6k 49.70
Dupont De Nemours (DD) 0.0 $369k 4.9k 74.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 2.4k 151.82
Chipotle Mexican Grill (CMG) 0.0 $368k 201.00 1831.83
Doubleline Income Solutions (DSL) 0.0 $366k 31k 11.72
Generac Holdings (GNRC) 0.0 $364k 3.3k 108.96
Toyota Motor Corp Ads (TM) 0.0 $360k 2.0k 179.75
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $359k 10k 35.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $357k 2.0k 176.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $357k 5.2k 69.25
Boeing Company (BA) 0.0 $352k 1.8k 191.68
American Electric Power Company (AEP) 0.0 $350k 4.6k 75.22
Netflix (NFLX) 0.0 $348k 922.00 377.60
Charter Communications Inc N Cl A (CHTR) 0.0 $348k 790.00 439.82
Dollar Tree (DLTR) 0.0 $347k 3.3k 106.45
Citigroup Com New (C) 0.0 $344k 8.4k 41.13
FactSet Research Systems (FDS) 0.0 $343k 784.00 437.26
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $343k 13k 26.22
Barrick Gold Corp (GOLD) 0.0 $334k 23k 14.55
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $334k 4.6k 72.38
TransDigm Group Incorporated (TDG) 0.0 $333k 395.00 843.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $333k 2.1k 160.98
Vanguard World Mega Cap Index (MGC) 0.0 $330k 2.2k 151.87
PerkinElmer (RVTY) 0.0 $327k 3.0k 110.70
Ishares Tr Core Msci Total (IXUS) 0.0 $327k 5.5k 59.99
Sun Life Financial (SLF) 0.0 $325k 6.7k 48.80
Rockwell Automation (ROK) 0.0 $324k 1.1k 285.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $323k 1.4k 226.90
Microchip Technology (MCHP) 0.0 $317k 4.1k 78.05
Dominion Resources (D) 0.0 $314k 7.0k 44.67
Dow (DOW) 0.0 $313k 6.1k 51.56
Akamai Technologies (AKAM) 0.0 $311k 2.9k 106.54
Markel Corporation (MKL) 0.0 $309k 210.00 1472.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $305k 8.3k 36.90
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $302k 6.9k 43.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 3.3k 91.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $298k 6.2k 47.83
Donaldson Company (DCI) 0.0 $295k 5.0k 59.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $288k 861.00 334.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $288k 9.1k 31.67
Cardinal Health (CAH) 0.0 $283k 3.3k 86.82
Permian Resources Corp Class A Com (PR) 0.0 $279k 20k 13.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $275k 5.5k 49.83
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $274k 3.7k 74.62
Wells Fargo & Company (WFC) 0.0 $274k 6.7k 40.86
Consolidated Edison (ED) 0.0 $269k 3.1k 85.53
Edwards Lifesciences (EW) 0.0 $266k 3.8k 69.28
Capital One Financial (COF) 0.0 $262k 2.7k 97.05
Icon SHS (ICLR) 0.0 $261k 1.1k 246.25
EOG Resources (EOG) 0.0 $258k 2.0k 126.76
Oneok (OKE) 0.0 $257k 4.1k 63.43
Ishares Msci Emrg Chn (EMXC) 0.0 $249k 5.0k 49.83
Organon & Co Common Stock (OGN) 0.0 $243k 14k 17.36
Agilent Technologies Inc C ommon (A) 0.0 $239k 2.1k 111.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 687.00 347.74
Applied Materials (AMAT) 0.0 $237k 1.7k 138.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $236k 2.9k 82.52
Wp Carey (WPC) 0.0 $230k 4.3k 54.08
United Rentals (URI) 0.0 $229k 515.00 444.57
Williams Companies (WMB) 0.0 $228k 6.8k 33.69
Dover Corporation (DOV) 0.0 $227k 1.6k 139.51
Halliburton Company (HAL) 0.0 $226k 5.6k 40.50
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $224k 7.4k 30.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $222k 2.9k 75.22
Select Sector Spdr Tr Financial (XLF) 0.0 $220k 6.6k 33.17
Freshworks Class A Com (FRSH) 0.0 $220k 11k 19.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $220k 1.6k 139.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $218k 6.5k 33.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $217k 4.3k 50.45
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $216k 2.8k 78.14
Ford Motor Company (F) 0.0 $214k 17k 12.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $214k 87k 2.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $214k 3.5k 61.86
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $213k 5.9k 36.42
Corteva (CTVA) 0.0 $212k 4.1k 51.16
Corning Incorporated (GLW) 0.0 $209k 6.9k 30.47
Marriott Intl Cl A (MAR) 0.0 $206k 1.1k 196.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 955.00 214.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $204k 2.2k 93.83
Extra Space Storage (EXR) 0.0 $204k 1.7k 121.58
Blue Owl Capital Com Cl A (OWL) 0.0 $196k 15k 12.96
Nuveen Quality Pref. Inc. Fund II 0.0 $191k 31k 6.17
V.F. Corporation (VFC) 0.0 $178k 10k 17.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $173k 10k 17.32
Hecla Mining Company (HL) 0.0 $72k 18k 3.91
Mill City Ventures Iii Com New (MCVT) 0.0 $69k 25k 2.75
First Majestic Silver Corp (AG) 0.0 $51k 10k 5.13
Novagold Res Com New (NG) 0.0 $38k 10k 3.84
Splash Beverage Group Com New (SBEV) 0.0 $20k 33k 0.59
Tellurian (TELL) 0.0 $12k 10k 1.16