Parsons Capital Management

Parsons Capital Management as of June 30, 2021

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 422 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $137M 998k 136.96
3M Company (MMM) 5.9 $77M 389k 198.63
Amazon (AMZN) 3.3 $43M 13k 3440.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $39M 141k 277.92
Microsoft Corporation (MSFT) 3.0 $39M 144k 270.90
JPMorgan Chase & Co. (JPM) 1.7 $22M 141k 155.54
Thermo Fisher Scientific (TMO) 1.5 $20M 40k 504.46
Johnson & Johnson (JNJ) 1.5 $20M 121k 164.74
Comcast Corp Cl A (CMCSA) 1.4 $19M 327k 57.02
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 7.0k 2441.94
Home Depot (HD) 1.2 $15M 48k 318.89
Relmada Therapeutics (RLMD) 1.1 $14M 450k 32.01
Danaher Corporation (DHR) 1.1 $14M 54k 268.35
Procter & Gamble Company (PG) 1.0 $14M 101k 134.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $14M 133k 101.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $13M 34k 393.52
American Tower Reit (AMT) 1.0 $13M 50k 270.14
Honeywell International (HON) 1.0 $13M 60k 219.36
Walt Disney Company (DIS) 1.0 $13M 73k 175.77
BlackRock 0.9 $12M 14k 874.98
Exxon Mobil Corporation (XOM) 0.9 $12M 182k 63.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $11M 25k 429.94
Abbott Laboratories (ABT) 0.8 $10M 88k 115.93
MiMedx (MDXG) 0.8 $9.9M 793k 12.51
salesforce (CRM) 0.7 $9.3M 38k 244.28
Nike CL B (NKE) 0.7 $9.3M 60k 154.48
Nextera Energy (NEE) 0.7 $9.2M 126k 73.28
Visa Com Cl A (V) 0.7 $9.2M 39k 233.83
Intel Corporation (INTC) 0.7 $9.1M 162k 56.14
Abbvie (ABBV) 0.7 $9.0M 80k 112.64
Paypal Holdings (PYPL) 0.7 $8.5M 29k 291.46
Oracle Corporation (ORCL) 0.6 $8.4M 108k 77.84
Pepsi (PEP) 0.6 $7.6M 51k 148.16
Caterpillar (CAT) 0.6 $7.6M 35k 217.64
Verizon Communications (VZ) 0.6 $7.5M 134k 56.03
Merck & Co (MRK) 0.6 $7.5M 96k 77.77
Bristol Myers Squibb (BMY) 0.6 $7.4M 111k 66.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.2M 87k 82.71
Chevron Corporation (CVX) 0.5 $7.0M 67k 104.74
Blackstone Group Inc Com Cl A (BX) 0.5 $6.8M 70k 97.14
Eli Lilly & Co. (LLY) 0.5 $6.8M 30k 229.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.6M 2.6k 2506.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $6.6M 128k 51.52
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.4M 22k 294.80
Mastercard Incorporated Cl A (MA) 0.5 $6.3M 17k 365.07
Pfizer (PFE) 0.5 $6.1M 155k 39.16
Cisco Systems (CSCO) 0.4 $5.9M 111k 53.00
Intuit (INTU) 0.4 $5.5M 11k 490.18
Amgen (AMGN) 0.4 $5.5M 23k 243.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.4M 20k 268.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.4M 32k 165.63
Roper Industries (ROP) 0.4 $5.3M 11k 470.22
Ammo (POWW) 0.4 $5.3M 539k 9.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.2M 95k 54.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $5.2M 54k 95.07
CSX Corporation (CSX) 0.4 $5.1M 160k 32.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.1M 22k 237.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.1M 45k 112.98
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $5.1M 162k 31.30
Ishares Tr Mbs Etf (MBB) 0.4 $5.0M 47k 108.23
International Business Machines (IBM) 0.4 $5.0M 34k 146.58
Automatic Data Processing (ADP) 0.4 $4.8M 24k 198.62
Select Sector Spdr Tr Technology (XLK) 0.4 $4.8M 32k 147.65
NVIDIA Corporation (NVDA) 0.3 $4.5M 5.7k 800.18
Iqvia Holdings (IQV) 0.3 $4.5M 19k 242.31
Raytheon Technologies Corp (RTX) 0.3 $4.5M 53k 85.31
Cummins (CMI) 0.3 $4.5M 18k 243.80
McDonald's Corporation (MCD) 0.3 $4.4M 19k 230.97
Mondelez Intl Cl A (MDLZ) 0.3 $4.4M 71k 62.44
Lowe's Companies (LOW) 0.3 $4.4M 23k 193.99
Emerson Electric (EMR) 0.3 $4.4M 46k 96.25
Nextera Energy Partners Com Unit Part In (XIFR) 0.3 $4.3M 57k 76.36
Tesla Motors (TSLA) 0.3 $4.3M 6.3k 679.70
CVS Caremark Corporation (CVS) 0.3 $4.2M 50k 83.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $4.2M 450k 9.28
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $4.2M 26k 159.08
Broadridge Financial Solutions (BR) 0.3 $4.2M 26k 161.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.8M 60k 63.38
Fortinet (FTNT) 0.3 $3.8M 16k 238.21
Vertiv Holdings Com Cl A (VRT) 0.3 $3.8M 139k 27.30
TJX Companies (TJX) 0.3 $3.6M 54k 67.43
Lockheed Martin Corporation (LMT) 0.3 $3.5M 9.3k 378.40
Medtronic SHS (MDT) 0.3 $3.5M 28k 124.11
Mettler-Toledo International (MTD) 0.3 $3.5M 2.5k 1385.53
Us Bancorp Del Com New (USB) 0.3 $3.5M 61k 56.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.4M 23k 150.74
Citigroup Com New (C) 0.3 $3.4M 48k 70.76
Progressive Corporation (PGR) 0.3 $3.3M 34k 98.20
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $3.2M 105k 30.65
At&t (T) 0.2 $3.2M 110k 28.78
Paychex (PAYX) 0.2 $3.2M 29k 107.31
Wal-Mart Stores (WMT) 0.2 $3.1M 22k 141.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.1M 14k 226.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.0M 61k 50.35
ConocoPhillips (COP) 0.2 $3.0M 50k 60.90
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $3.0M 88k 33.98
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.9M 210k 14.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.9M 57k 51.21
Rio Tinto Sponsored Adr (RIO) 0.2 $2.9M 35k 83.90
Select Sector Spdr Tr Energy (XLE) 0.2 $2.9M 54k 53.86
Fortive (FTV) 0.2 $2.9M 41k 69.75
Canadian Natl Ry (CNI) 0.2 $2.9M 27k 105.53
Enbridge (ENB) 0.2 $2.8M 70k 40.05
Bank of America Corporation (BAC) 0.2 $2.8M 68k 41.24
Sirius Xm Holdings 0.2 $2.8M 424k 6.54
Novartis Sponsored Adr (NVS) 0.2 $2.7M 30k 91.23
American Water Works (AWK) 0.2 $2.7M 17k 154.11
Broadcom (AVGO) 0.2 $2.6M 5.5k 476.90
Gra (GGG) 0.2 $2.6M 35k 75.70
AFLAC Incorporated (AFL) 0.2 $2.6M 49k 53.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 3.8k 690.71
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.5M 36k 70.06
Phillips 66 (PSX) 0.2 $2.5M 29k 85.81
Vanguard World Fds Materials Etf (VAW) 0.2 $2.5M 14k 180.82
Western Alliance Bancorporation (WAL) 0.2 $2.5M 27k 92.84
Xylem (XYL) 0.2 $2.5M 21k 119.96
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.4M 24k 99.38
Booking Holdings (BKNG) 0.2 $2.4M 1.1k 2188.29
Universal Display Corporation (OLED) 0.2 $2.4M 11k 222.38
Ishares Tr Expanded Tech (IGV) 0.2 $2.4M 6.2k 390.03
Omni (OMC) 0.2 $2.4M 30k 79.99
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 53k 44.07
Goldman Sachs (GS) 0.2 $2.3M 6.1k 379.53
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M 23k 101.00
Xilinx 0.2 $2.3M 16k 144.66
Globe Life (GL) 0.2 $2.3M 24k 95.26
Deere & Company (DE) 0.2 $2.2M 6.4k 352.75
Baxter International (BAX) 0.2 $2.2M 28k 80.49
Costco Wholesale Corporation (COST) 0.2 $2.2M 5.7k 395.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.2M 43k 51.83
Wec Energy Group (WEC) 0.2 $2.2M 25k 88.96
Align Technology (ALGN) 0.2 $2.2M 3.6k 610.94
Carrier Global Corporation (CARR) 0.2 $2.2M 45k 48.60
Truist Financial Corp equities (TFC) 0.2 $2.2M 39k 55.49
Texas Instruments Incorporated (TXN) 0.2 $2.2M 11k 192.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 21k 104.76
S&p Global (SPGI) 0.2 $2.2M 5.3k 410.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.1M 39k 54.44
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 24k 88.34
General Mills (GIS) 0.2 $2.1M 35k 60.92
AmerisourceBergen (COR) 0.2 $2.1M 18k 114.50
Unilever Spon Adr New (UL) 0.2 $2.1M 36k 58.50
Union Pacific Corporation (UNP) 0.2 $2.0M 9.3k 219.98
Crown Castle Intl (CCI) 0.2 $2.0M 10k 195.07
Agnico (AEM) 0.2 $2.0M 33k 60.45
Clearpoint Neuro (CLPT) 0.2 $2.0M 104k 19.09
Waters Corporation (WAT) 0.2 $2.0M 5.7k 345.59
Starbucks Corporation (SBUX) 0.1 $1.9M 17k 111.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M 35k 55.14
Facebook Cl A (META) 0.1 $1.8M 5.2k 347.73
Illinois Tool Works (ITW) 0.1 $1.8M 8.0k 223.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.8M 29k 60.52
Stryker Corporation (SYK) 0.1 $1.7M 6.7k 259.66
SYSCO Corporation (SYY) 0.1 $1.7M 22k 77.77
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.7M 25k 69.23
Vontier Corporation (VNT) 0.1 $1.7M 53k 32.58
Sanofi Sponsored Adr (SNY) 0.1 $1.7M 33k 52.65
Advanced Micro Devices (AMD) 0.1 $1.7M 18k 93.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.7M 4.00 418500.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.0k 418.73
Science App Int'l (SAIC) 0.1 $1.7M 19k 87.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.6M 4.1k 398.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 10k 154.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.6M 3.7k 428.19
East West Ban (EWBC) 0.1 $1.6M 22k 71.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.5M 29k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.8k 225.24
Ishares Msci Gbl Etf New (PICK) 0.1 $1.5M 33k 45.18
Organon & Co Common Stock (OGN) 0.1 $1.5M 50k 30.25
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 28k 53.48
United Parcel Service CL B (UPS) 0.1 $1.5M 7.1k 208.01
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.4M 23k 64.41
Trane Technologies SHS (TT) 0.1 $1.4M 7.8k 184.10
Southern Company (SO) 0.1 $1.4M 24k 60.50
Terex Corporation (TEX) 0.1 $1.4M 30k 47.63
Otis Worldwide Corp (OTIS) 0.1 $1.4M 17k 81.76
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 131.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 112.49
eBay (EBAY) 0.1 $1.4M 20k 70.21
Docusign (DOCU) 0.1 $1.4M 5.0k 279.64
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.4M 27k 51.00
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 133.81
Target Corporation (TGT) 0.1 $1.4M 5.7k 241.77
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 20k 67.05
Jd.com Spon Adr Cl A (JD) 0.1 $1.4M 17k 79.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 16k 86.06
MetLife (MET) 0.1 $1.3M 22k 59.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.3M 6.6k 200.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 24k 55.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.82
Carlisle Companies (CSL) 0.1 $1.3M 6.7k 191.44
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 81.36
Etf Managers Tr Prime Junir Slvr 0.1 $1.3M 84k 15.20
PNC Financial Services (PNC) 0.1 $1.3M 6.7k 190.75
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 5.1k 247.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 9.3k 134.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.5k 354.49
V.F. Corporation (VFC) 0.1 $1.2M 15k 82.05
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 12k 102.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 82.32
Qualcomm (QCOM) 0.1 $1.2M 8.4k 142.96
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.1M 23k 50.74
Kraft Heinz (KHC) 0.1 $1.1M 28k 40.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 491.15
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $1.1M 58k 19.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.9k 286.75
BP Sponsored Adr (BP) 0.1 $1.1M 42k 26.43
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 21k 51.22
Universal Hlth Svcs CL B (UHS) 0.1 $1.1M 7.5k 146.36
Southern Copper Corporation (SCCO) 0.1 $1.0M 16k 64.34
Nucor Corporation (NUE) 0.1 $984k 10k 95.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $981k 7.7k 128.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $979k 17k 57.49
Vanguard Index Fds Value Etf (VTV) 0.1 $970k 7.1k 137.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $965k 11k 89.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $960k 12k 78.25
Parker-Hannifin Corporation (PH) 0.1 $950k 3.1k 307.24
Diageo Spon Adr New (DEO) 0.1 $949k 5.0k 191.72
Duke Realty Corp Com New 0.1 $942k 20k 47.34
Gentex Corporation (GNTX) 0.1 $935k 28k 33.09
Freeport-mcmoran CL B (FCX) 0.1 $931k 25k 37.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $912k 27k 34.43
Coca-Cola Company (KO) 0.1 $902k 17k 54.13
Enterprise Products Partners (EPD) 0.1 $883k 37k 24.14
General Electric Company 0.1 $882k 66k 13.45
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $881k 7.4k 119.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $876k 5.0k 173.67
Charter Communications Inc N Cl A (CHTR) 0.1 $874k 1.2k 721.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $874k 82k 10.63
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $861k 19k 46.30
Adobe Systems Incorporated (ADBE) 0.1 $851k 1.5k 585.68
Fortune Brands (FBIN) 0.1 $849k 8.5k 99.66
Jefferies Finl Group (JEF) 0.1 $846k 25k 34.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $831k 8.2k 101.85
Cloudflare Cl A Com (NET) 0.1 $829k 7.8k 105.81
Bio-techne Corporation (TECH) 0.1 $819k 1.8k 450.25
Constellation Brands Cl A (STZ) 0.1 $819k 3.5k 234.00
Allstate Corporation (ALL) 0.1 $807k 6.2k 130.41
White Mountains Insurance Gp (WTM) 0.1 $781k 680.00 1148.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $779k 10k 74.82
Becton, Dickinson and (BDX) 0.1 $769k 3.2k 243.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $759k 19k 39.35
Chubb (CB) 0.1 $723k 4.5k 159.01
Duke Energy Corp Com New (DUK) 0.1 $722k 7.3k 98.77
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $714k 20k 34.92
Netflix (NFLX) 0.1 $711k 1.3k 527.84
Take-Two Interactive Software (TTWO) 0.1 $699k 4.0k 176.96
Ishares Msci Jpn Etf New (EWJ) 0.1 $699k 10k 67.54
Capital One Financial (COF) 0.1 $677k 4.4k 154.67
Marathon Petroleum Corp (MPC) 0.1 $675k 11k 60.40
UnitedHealth (UNH) 0.1 $675k 1.7k 400.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $673k 38k 17.87
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $673k 21k 32.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $672k 8.4k 79.99
Doubleline Income Solutions (DSL) 0.1 $670k 37k 18.08
Live Oak Bancshares (LOB) 0.1 $667k 11k 59.03
Ishares Tr S&p 100 Etf (OEF) 0.1 $658k 3.4k 196.18
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $650k 19k 33.76
Eaton Corp SHS (ETN) 0.0 $644k 4.3k 148.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $640k 8.1k 78.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $636k 6.7k 95.54
Fiserv (FI) 0.0 $632k 5.9k 106.94
IDEXX Laboratories (IDXX) 0.0 $632k 1.0k 632.00
Sherwin-Williams Company (SHW) 0.0 $629k 2.3k 272.29
Ishares Tr Core Msci Total (IXUS) 0.0 $623k 8.5k 73.34
Ecolab (ECL) 0.0 $623k 3.0k 205.95
Peloton Interactive Cl A Com (PTON) 0.0 $618k 5.0k 123.97
FedEx Corporation (FDX) 0.0 $613k 2.1k 298.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $605k 13k 48.57
Linde SHS 0.0 $605k 2.1k 289.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $600k 2.7k 222.63
Star Group Unit Ltd Partnr (SGU) 0.0 $594k 53k 11.21
Schlumberger Com Stk (SLB) 0.0 $591k 19k 32.00
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $586k 13k 46.77
Boeing Company (BA) 0.0 $583k 2.4k 239.52
Norfolk Southern (NSC) 0.0 $583k 2.2k 265.24
Palantir Technologies Cl A (PLTR) 0.0 $575k 22k 26.35
Ishares Tr Msci Usa Multift (LRGF) 0.0 $549k 13k 42.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $546k 3.1k 178.55
Ishares Msci Emerg Mrkt (EEMV) 0.0 $543k 8.5k 64.21
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $542k 37k 14.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $542k 2.7k 201.64
Cerner Corporation 0.0 $540k 6.9k 78.23
Dominion Resources (D) 0.0 $540k 7.3k 73.57
Expeditors International of Washington (EXPD) 0.0 $529k 4.2k 126.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $528k 4.2k 125.92
Cigna Corp (CI) 0.0 $527k 2.2k 236.85
Enstar Group SHS (ESGR) 0.0 $526k 2.2k 239.09
Nxp Semiconductors N V (NXPI) 0.0 $519k 2.5k 205.71
Servicenow (NOW) 0.0 $519k 944.00 549.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $513k 17k 30.20
Analog Devices (ADI) 0.0 $507k 2.9k 172.04
American Electric Power Company (AEP) 0.0 $501k 5.9k 84.57
Travelers Companies (TRV) 0.0 $498k 3.3k 149.73
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $493k 8.4k 58.69
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $493k 6.7k 73.56
Wells Fargo & Company (WFC) 0.0 $492k 11k 45.30
Xcel Energy (XEL) 0.0 $491k 7.5k 65.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $483k 3.4k 140.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $465k 4.5k 104.28
PerkinElmer (RVTY) 0.0 $456k 3.0k 154.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $454k 32k 14.00
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $437k 9.5k 46.24
Stanley Black & Decker (SWK) 0.0 $434k 2.1k 205.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $433k 2.5k 173.34
Yum China Holdings (YUMC) 0.0 $430k 6.5k 66.18
D.R. Horton (DHI) 0.0 $426k 4.7k 90.29
Elanco Animal Health (ELAN) 0.0 $424k 12k 34.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $423k 1.2k 344.74
Yum! Brands (YUM) 0.0 $418k 3.6k 114.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $417k 6.5k 64.21
Royal Dutch Shell Spons Adr A 0.0 $416k 10k 40.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $410k 4.8k 85.85
Advansix (ASIX) 0.0 $403k 14k 29.85
Intuitive Surgical Com New (ISRG) 0.0 $403k 438.00 920.09
Dupont De Nemours (DD) 0.0 $400k 5.2k 77.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $398k 4.8k 82.08
Alexco Resource Corp 0.0 $398k 159k 2.50
Ishares U S Etf Tr Technology (IETC) 0.0 $395k 7.2k 55.05
Philip Morris International (PM) 0.0 $395k 4.0k 99.05
Edwards Lifesciences (EW) 0.0 $391k 3.8k 103.52
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $390k 4.7k 82.84
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $387k 6.9k 56.17
Ishares Core Msci Emkt (IEMG) 0.0 $386k 5.8k 67.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $386k 31k 12.50
Lam Research Corporation 0.0 $385k 591.00 651.44
Dow (DOW) 0.0 $381k 6.0k 63.25
Ishares Silver Tr Ishares (SLV) 0.0 $380k 16k 24.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $378k 2.8k 132.77
Ford Motor Company (F) 0.0 $378k 25k 14.85
American Express Company (AXP) 0.0 $376k 2.3k 165.27
Akamai Technologies (AKAM) 0.0 $374k 3.2k 116.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $373k 6.7k 55.34
Cognex Corporation (CGNX) 0.0 $369k 4.4k 84.11
Gilead Sciences (GILD) 0.0 $364k 5.3k 68.78
Moderna (MRNA) 0.0 $364k 1.6k 234.84
Slack Technologies Com Cl A 0.0 $359k 8.1k 44.32
Allegion Ord Shs (ALLE) 0.0 $357k 2.6k 139.24
Wp Carey (WPC) 0.0 $354k 4.8k 74.53
Eversource Energy (ES) 0.0 $353k 4.4k 80.28
Dollar Tree (DLTR) 0.0 $353k 3.6k 99.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $351k 2.0k 175.06
Sun Life Financial (SLF) 0.0 $344k 6.7k 51.60
Activision Blizzard 0.0 $340k 3.6k 95.43
Waste Management (WM) 0.0 $339k 2.4k 140.08
Citizens Financial (CFG) 0.0 $337k 7.3k 45.94
Aberdeen Asia-Pacific Income Fund 0.0 $336k 76k 4.42
Ingersoll Rand (IR) 0.0 $336k 6.9k 48.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $336k 1.1k 314.31
Nuveen Quality Pref. Inc. Fund II 0.0 $334k 34k 9.96
Yeti Hldgs (YETI) 0.0 $331k 3.6k 91.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.9k 113.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $321k 6.9k 46.52
Life Storage Inc reit 0.0 $314k 2.9k 107.35
Donaldson Company (DCI) 0.0 $314k 5.0k 63.43
Ishares Tr Core High Dv Etf (HDV) 0.0 $312k 3.2k 96.45
Northrop Grumman Corporation (NOC) 0.0 $311k 856.00 363.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $310k 6.1k 50.43
TransDigm Group Incorporated (TDG) 0.0 $307k 474.00 647.68
Valero Energy Corporation (VLO) 0.0 $299k 3.8k 78.17
Rockwell Automation (ROK) 0.0 $297k 1.0k 285.85
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $295k 5.2k 57.12
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $294k 1.2k 245.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $293k 1.3k 231.62
Select Sector Spdr Tr Financial (XLF) 0.0 $293k 8.0k 36.67
Cleveland-cliffs (CLF) 0.0 $291k 14k 21.56
Best Buy (BBY) 0.0 $287k 2.5k 114.80
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $282k 4.7k 60.52
Novagold Res Com New (NG) 0.0 $280k 35k 8.00
Barrick Gold Corp (GOLD) 0.0 $279k 14k 20.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $279k 4.0k 69.87
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $278k 4.2k 65.49
Crispr Therapeutics Namen Akt (CRSP) 0.0 $276k 1.7k 161.88
Air Products & Chemicals (APD) 0.0 $274k 951.00 288.12
Applied Materials (AMAT) 0.0 $270k 1.9k 142.18
Marsh & McLennan Companies (MMC) 0.0 $267k 1.9k 140.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 2.5k 104.10
Dover Corporation (DOV) 0.0 $262k 1.7k 150.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $261k 902.00 289.36
Clorox Company (CLX) 0.0 $254k 1.4k 179.89
FactSet Research Systems (FDS) 0.0 $252k 750.00 336.00
Markel Corporation (MKL) 0.0 $249k 210.00 1185.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $246k 8.3k 29.68
Park City Group Com New (TRAK) 0.0 $242k 44k 5.52
Uber Technologies (UBER) 0.0 $242k 4.8k 50.13
Virtus Allianzgi Equity & Conv (NIE) 0.0 $242k 8.0k 30.25
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $242k 4.6k 52.19
Consolidated Edison (ED) 0.0 $237k 3.3k 71.86
Bhp Group Sponsored Ads (BHP) 0.0 $232k 3.2k 72.73
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 2.0k 116.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $230k 4.2k 54.79
Cintas Corporation (CTAS) 0.0 $227k 593.00 382.80
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $219k 7.3k 30.02
Plug Power Com New (PLUG) 0.0 $215k 6.3k 34.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $214k 2.9k 72.79
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $210k 4.2k 49.47
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 1.6k 135.48
Watsco, Incorporated (WSO) 0.0 $210k 732.00 286.89
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 912.00 229.17
Vanguard World Fds Energy Etf (VDE) 0.0 $209k 2.8k 76.00
John Hancock Pref. Income Fund II (HPF) 0.0 $208k 9.6k 21.56
Cardinal Health (CAH) 0.0 $208k 3.7k 56.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $208k 3.0k 69.33
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $207k 3.5k 59.67
State Street Corporation (STT) 0.0 $206k 2.5k 82.43
Micron Technology (MU) 0.0 $204k 2.4k 85.00
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $204k 4.0k 51.13
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $203k 5.0k 40.60
Skyworks Solutions (SWKS) 0.0 $202k 1.1k 192.02
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $200k 4.5k 44.19
F-star Therapeutics 0.0 $199k 23k 8.60
Sofi Technologies (SOFI) 0.0 $192k 10k 19.20
Proshares Tr Ultrapro Sht Qqq 0.0 $163k 18k 9.14
Viatris (VTRS) 0.0 $161k 11k 14.26
Brookline Ban 0.0 $160k 11k 14.99
Splash Beverage Group Com New 0.0 $157k 43k 3.63
Azurrx Biopharma 0.0 $138k 168k 0.82
Summit Wireless Tech Com New 0.0 $132k 33k 4.01
Acurx Pharmaceuticals 0.0 $96k 15k 6.40
Verastem 0.0 $72k 18k 4.05
Conformis 0.0 $12k 10k 1.20