Parsons Capital Management

Parsons Capital Management as of June 30, 2022

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 410 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $116M 848k 136.72
3M Company (MMM) 3.6 $41M 313k 129.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $38M 139k 273.02
Microsoft Corporation (MSFT) 3.2 $36M 138k 256.83
Amazon (AMZN) 2.4 $27M 252k 106.21
Johnson & Johnson (JNJ) 1.9 $22M 122k 177.51
Thermo Fisher Scientific (TMO) 1.8 $21M 38k 543.29
Exxon Mobil Corporation (XOM) 1.7 $19M 220k 85.64
JPMorgan Chase & Co. (JPM) 1.4 $16M 141k 112.61
Alphabet Cap Stk Cl A (GOOGL) 1.3 $15M 6.7k 2179.36
Procter & Gamble Company (PG) 1.3 $14M 100k 143.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $14M 39k 346.88
Home Depot (HD) 1.2 $13M 47k 274.27
Danaher Corporation (DHR) 1.1 $12M 49k 253.52
Abbvie (ABBV) 1.1 $12M 79k 153.16
Chevron Corporation (CVX) 1.1 $12M 81k 144.78
Comcast Corp Cl A (CMCSA) 1.0 $11M 291k 39.24
American Tower Reit (AMT) 1.0 $11M 43k 255.58
Honeywell International (HON) 0.9 $10M 58k 173.82
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 26k 379.14
Relmada Therapeutics (RLMD) 0.9 $9.6M 504k 18.99
Eli Lilly & Co. (LLY) 0.8 $9.4M 29k 324.25
Abbott Laboratories (ABT) 0.8 $9.2M 85k 108.65
Merck & Co (MRK) 0.8 $9.1M 99k 91.17
Pepsi (PEP) 0.8 $8.9M 53k 166.66
Bristol Myers Squibb (BMY) 0.8 $8.8M 114k 77.00
Pfizer (PFE) 0.8 $8.4M 160k 52.43
Nextera Energy (NEE) 0.7 $8.2M 106k 77.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $8.1M 82k 99.10
International Business Machines (IBM) 0.7 $8.1M 57k 141.20
BlackRock (BLK) 0.7 $7.7M 13k 609.08
Visa Com Cl A (V) 0.7 $7.5M 38k 196.90
Oracle Corporation (ORCL) 0.7 $7.3M 105k 69.87
Verizon Communications (VZ) 0.6 $6.6M 130k 50.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $6.5M 85k 76.26
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.4M 38k 168.45
Blackstone Group Inc Com Cl A (BX) 0.6 $6.4M 70k 91.23
Caterpillar (CAT) 0.6 $6.3M 36k 178.76
Intel Corporation (INTC) 0.5 $6.1M 162k 37.41
salesforce (CRM) 0.5 $5.8M 35k 165.03
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $5.7M 141k 40.80
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.7M 20k 277.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 2.6k 2187.43
Walt Disney Company (DIS) 0.5 $5.6M 59k 94.40
Amgen (AMGN) 0.5 $5.2M 21k 243.31
Nike CL B (NKE) 0.5 $5.1M 50k 102.19
Automatic Data Processing (ADP) 0.5 $5.0M 24k 210.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $5.0M 166k 30.11
Raytheon Technologies Corp (RTX) 0.4 $5.0M 52k 96.12
Cisco Systems (CSCO) 0.4 $4.9M 115k 42.64
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.9M 164k 29.73
CVS Caremark Corporation (CVS) 0.4 $4.9M 52k 92.66
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 15k 315.45
McDonald's Corporation (MCD) 0.4 $4.8M 19k 246.88
CSX Corporation (CSX) 0.4 $4.6M 160k 29.06
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $4.6M 62k 74.17
Roper Industries (ROP) 0.4 $4.5M 12k 394.65
ConocoPhillips (COP) 0.4 $4.5M 50k 89.81
Select Sector Spdr Tr Energy (XLE) 0.4 $4.5M 63k 71.50
Mondelez Intl Cl A (MDLZ) 0.4 $4.5M 72k 62.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.5M 20k 226.22
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.4M 93k 47.64
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.4M 48k 92.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 22k 196.95
Tesla Motors (TSLA) 0.4 $4.4M 6.5k 673.38
Lockheed Martin Corporation (LMT) 0.4 $4.3M 10k 429.92
Fortinet (FTNT) 0.4 $4.2M 74k 56.58
Select Sector Spdr Tr Technology (XLK) 0.4 $4.0M 31k 127.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 94k 41.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.9M 29k 134.24
Ishares Tr Mbs Etf (MBB) 0.3 $3.9M 40k 97.49
Progressive Corporation (PGR) 0.3 $3.8M 32k 116.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.6M 45k 80.03
Lowe's Companies (LOW) 0.3 $3.5M 20k 174.69
Cummins (CMI) 0.3 $3.5M 18k 193.55
Paychex (PAYX) 0.3 $3.4M 30k 113.88
Broadridge Financial Solutions (BR) 0.3 $3.4M 24k 142.53
NVIDIA Corporation (NVDA) 0.3 $3.4M 22k 151.59
Intuit (INTU) 0.3 $3.3M 8.7k 385.46
Iqvia Holdings (IQV) 0.3 $3.2M 15k 217.02
General Mills (GIS) 0.3 $3.2M 42k 75.45
Advanced Micro Devices (AMD) 0.3 $3.2M 41k 76.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.1M 30k 101.69
Emerson Electric (EMR) 0.3 $3.0M 38k 79.53
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.0M 110k 27.38
Mettler-Toledo International (MTD) 0.3 $2.9M 2.5k 1148.94
TJX Companies (TJX) 0.3 $2.9M 52k 55.85
Coca-Cola Company (KO) 0.3 $2.8M 45k 62.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 56k 49.95
Deere & Company (DE) 0.3 $2.8M 9.3k 299.45
Costco Wholesale Corporation (COST) 0.3 $2.8M 5.8k 479.26
Canadian Natl Ry (CNI) 0.3 $2.8M 25k 112.46
Us Bancorp Del Com New (USB) 0.2 $2.7M 60k 46.02
Rio Tinto Sponsored Adr (RIO) 0.2 $2.7M 45k 60.99
Enbridge (ENB) 0.2 $2.7M 64k 42.26
Broadcom (AVGO) 0.2 $2.7M 5.6k 485.91
Devon Energy Corporation (DVN) 0.2 $2.7M 48k 55.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.7M 386k 6.90
Wec Energy Group (WEC) 0.2 $2.6M 26k 100.64
AFLAC Incorporated (AFL) 0.2 $2.6M 47k 55.32
AmerisourceBergen (COR) 0.2 $2.6M 18k 141.45
Medtronic SHS (MDT) 0.2 $2.5M 28k 89.75
Bank of America Corporation (BAC) 0.2 $2.4M 77k 31.13
Globe Life (GL) 0.2 $2.4M 24k 97.47
Phillips 66 (PSX) 0.2 $2.3M 29k 81.99
Vanguard World Fds Materials Etf (VAW) 0.2 $2.3M 15k 160.20
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.3M 35k 65.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.3M 57k 39.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.2M 54k 41.64
MiMedx (MDXG) 0.2 $2.2M 644k 3.47
Novartis Sponsored Adr (NVS) 0.2 $2.2M 26k 84.53
Weibo Corp Note 1.250%11/1 0.2 $2.2M 2.2M 0.99
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.1M 21k 103.05
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.1M 48k 44.18
SYSCO Corporation (SYY) 0.2 $2.1M 25k 84.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.1M 25k 83.26
Science App Int'l (SAIC) 0.2 $2.1M 23k 93.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.1M 185k 11.33
Union Pacific Corporation (UNP) 0.2 $2.1M 9.6k 213.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.0M 24k 83.71
Ammo (POWW) 0.2 $2.0M 525k 3.85
Booking Holdings (BKNG) 0.2 $2.0M 1.1k 1748.91
Wheaton Precious Metals Corp (WPM) 0.2 $2.0M 55k 36.03
Enterprise Products Partners (EPD) 0.2 $2.0M 81k 24.36
At&t (T) 0.2 $2.0M 94k 20.96
Omni (OMC) 0.2 $1.9M 30k 63.61
Waters Corporation (WAT) 0.2 $1.9M 5.7k 331.00
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.9M 39k 47.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.9M 13k 143.44
Truist Financial Corp equities (TFC) 0.2 $1.8M 39k 47.42
Western Alliance Bancorporation (WAL) 0.2 $1.8M 26k 70.58
Baxter International (BAX) 0.2 $1.8M 29k 64.22
Goldman Sachs (GS) 0.2 $1.8M 6.2k 296.94
East West Ban (EWBC) 0.2 $1.8M 28k 64.78
Carlisle Companies (CSL) 0.2 $1.8M 7.5k 238.56
S&p Global (SPGI) 0.2 $1.8M 5.3k 337.01
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.7M 3.6k 475.90
Travelers Companies (TRV) 0.2 $1.7M 10k 169.12
Gra (GGG) 0.2 $1.7M 29k 59.41
Texas Instruments Incorporated (TXN) 0.2 $1.7M 11k 153.66
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.7M 21k 79.96
Xylem (XYL) 0.1 $1.7M 21k 78.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Ishares Tr Core Total Usd (IUSB) 0.1 $1.6M 34k 46.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.6M 31k 51.06
Illinois Tool Works (ITW) 0.1 $1.6M 8.7k 182.28
Agnico (AEM) 0.1 $1.6M 34k 45.77
Sanofi Sponsored Adr (SNY) 0.1 $1.5M 30k 50.02
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 53k 28.54
Southern Company (SO) 0.1 $1.5M 21k 71.30
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 4.0k 375.03
Unilever Spon Adr New (UL) 0.1 $1.5M 33k 45.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.9k 377.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 20k 74.94
American Water Works (AWK) 0.1 $1.5M 9.8k 148.74
Ishares Msci Gbl Etf New (PICK) 0.1 $1.4M 41k 35.62
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 135.13
Clearpoint Neuro (CLPT) 0.1 $1.4M 110k 13.05
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 11k 132.95
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 5.9k 235.58
Carrier Global Corporation (CARR) 0.1 $1.4M 39k 35.66
Citigroup Com New (C) 0.1 $1.4M 30k 45.98
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 76.41
MetLife (MET) 0.1 $1.4M 22k 62.79
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M 137k 9.98
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 35k 38.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 27k 49.93
United Parcel Service CL B (UPS) 0.1 $1.3M 7.3k 182.49
Stryker Corporation (SYK) 0.1 $1.3M 6.7k 198.92
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 29k 46.23
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 13k 100.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 9.7k 131.93
Organon & Co Common Stock (OGN) 0.1 $1.3M 37k 33.75
Colgate-Palmolive Company (CL) 0.1 $1.3M 16k 80.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 110.07
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.2M 23k 52.49
BP Sponsored Adr (BP) 0.1 $1.2M 43k 28.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 6.9k 176.11
Doubleline Income Solutions (DSL) 0.1 $1.2M 100k 12.13
Wal-Mart Stores (WMT) 0.1 $1.2M 9.9k 121.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.2M 27k 44.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.2M 23k 51.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 11k 108.04
Nucor Corporation (NUE) 0.1 $1.2M 11k 104.45
Qualcomm (QCOM) 0.1 $1.1M 9.0k 127.76
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.1M 13k 85.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 40.09
Paypal Holdings (PYPL) 0.1 $1.1M 16k 69.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.1M 15k 73.60
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 20k 56.35
American Intl Group Com New (AIG) 0.1 $1.1M 22k 51.12
UnitedHealth (UNH) 0.1 $1.1M 2.1k 513.79
Fortive (FTV) 0.1 $1.1M 20k 54.39
Jd.com Spon Adr Cl A (JD) 0.1 $1.1M 17k 64.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 24k 45.00
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 6.2k 172.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.3k 113.95
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 41.70
Otis Worldwide Corp (OTIS) 0.1 $1.0M 15k 70.69
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 10k 100.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 11k 91.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.0M 12k 87.36
Trane Technologies SHS (TT) 0.1 $989k 7.6k 129.82
PNC Financial Services (PNC) 0.1 $981k 6.2k 157.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $967k 19k 50.08
Universal Display Corporation (OLED) 0.1 $963k 9.5k 101.12
Kraft Heinz (KHC) 0.1 $956k 25k 38.14
Vertiv Holdings Com Cl A (VRT) 0.1 $938k 114k 8.22
Chubb (CB) 0.1 $926k 4.7k 196.52
Southern Copper Corporation (SCCO) 0.1 $917k 18k 49.84
Duke Realty Corp Com New 0.1 $909k 17k 54.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $896k 14k 62.75
Crown Castle Intl (CCI) 0.1 $886k 5.3k 168.38
Meta Platforms Cl A (META) 0.1 $883k 5.5k 161.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $877k 5.9k 149.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $872k 2.7k 326.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $863k 3.1k 280.38
Diageo Spon Adr New (DEO) 0.1 $862k 5.0k 174.14
Allstate Corporation (ALL) 0.1 $860k 6.8k 126.69
Etf Managers Tr Prime Junir Slvr 0.1 $852k 90k 9.51
Gentex Corporation (GNTX) 0.1 $839k 30k 27.98
Constellation Brands Cl A (STZ) 0.1 $832k 3.6k 233.12
White Mountains Insurance Gp (WTM) 0.1 $822k 660.00 1245.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $821k 14k 58.82
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $818k 25k 33.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $811k 3.6k 222.92
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $799k 41k 19.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $797k 19k 42.00
Ishares Tr U S Equity Factr (LRGF) 0.1 $789k 21k 37.90
Parker-Hannifin Corporation (PH) 0.1 $789k 3.2k 246.02
Ishares Tr Expanded Tech (IGV) 0.1 $767k 2.8k 269.60
Target Corporation (TGT) 0.1 $762k 5.4k 141.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $744k 1.8k 413.56
Duke Energy Corp Com New (DUK) 0.1 $743k 6.9k 107.26
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $739k 47k 15.88
Pennymac Corp Note 5.500%11/0 0.1 $737k 750k 0.98
Align Technology (ALGN) 0.1 $720k 3.0k 236.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $709k 27k 26.44
Morgan Stanley Com New (MS) 0.1 $691k 9.1k 76.09
Jefferies Finl Group (JEF) 0.1 $683k 25k 27.60
Alleghany Corporation 0.1 $683k 820.00 832.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $678k 3.6k 188.54
V.F. Corporation (VFC) 0.1 $672k 15k 44.16
Star Group Unit Ltd Partnr (SGU) 0.1 $669k 73k 9.16
Marathon Petroleum Corp (MPC) 0.1 $658k 8.0k 82.20
Schlumberger Com Stk (SLB) 0.1 $650k 18k 35.77
Becton, Dickinson and (BDX) 0.1 $646k 2.6k 246.38
Ishares Tr Msci Eafe Etf (EFA) 0.1 $645k 10k 62.52
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $639k 8.2k 77.60
Nuveen Insd Dividend Advantage (NVG) 0.1 $634k 48k 13.10
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $630k 23k 27.75
Bio-techne Corporation (TECH) 0.1 $619k 1.8k 346.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $614k 4.7k 129.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $610k 11k 55.48
Linde SHS 0.1 $597k 2.1k 287.30
Sherwin-Williams Company (SHW) 0.1 $594k 2.7k 223.73
Dominion Resources (D) 0.1 $586k 7.3k 79.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $585k 4.6k 128.21
Ishares Tr Select Divid Etf (DVY) 0.1 $569k 4.8k 117.63
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $566k 10k 55.55
Cigna Corp (CI) 0.1 $558k 2.1k 263.33
Shell Spon Ads (SHEL) 0.0 $556k 11k 52.28
Ishares Silver Tr Ishares (SLV) 0.0 $554k 30k 18.64
Vanguard World Fds Energy Etf (VDE) 0.0 $549k 5.5k 99.55
Xcel Energy (XEL) 0.0 $548k 7.7k 70.74
eBay (EBAY) 0.0 $548k 13k 41.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $547k 10k 52.85
Valero Energy Corporation (VLO) 0.0 $544k 5.1k 106.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $543k 4.8k 113.62
Dollar Tree (DLTR) 0.0 $538k 3.5k 155.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $537k 3.1k 172.45
Ishares Msci Emrg Chn (EMXC) 0.0 $534k 11k 47.72
Adobe Systems Incorporated (ADBE) 0.0 $529k 1.4k 366.09
Fiserv (FI) 0.0 $527k 5.9k 88.93
Fortune Brands (FBIN) 0.0 $525k 8.8k 59.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $510k 3.0k 169.49
Eaton Corp SHS (ETN) 0.0 $500k 4.0k 126.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $496k 6.2k 80.62
General Electric Com New (GE) 0.0 $488k 7.7k 63.70
Servicenow (NOW) 0.0 $487k 1.0k 475.12
Ishares Msci Emerg Mrkt (EEMV) 0.0 $482k 8.7k 55.47
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $481k 41k 11.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $477k 7.2k 66.33
Ishares Tr Core Msci Total (IXUS) 0.0 $474k 8.3k 57.09
Capital One Financial (COF) 0.0 $474k 4.5k 104.29
Enstar Group SHS (ESGR) 0.0 $471k 2.2k 214.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $471k 3.4k 137.48
Cintas Corporation (CTAS) 0.0 $467k 1.2k 373.90
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $462k 20k 23.10
American Electric Power Company (AEP) 0.0 $454k 4.7k 95.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $453k 18k 25.93
Yum! Brands (YUM) 0.0 $452k 4.0k 113.40
Advansix (ASIX) 0.0 $451k 14k 33.41
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $451k 17k 27.03
Blue Owl Capital Com Cl A (OWL) 0.0 $449k 45k 10.02
Ecolab (ECL) 0.0 $447k 2.9k 153.66
Norfolk Southern (NSC) 0.0 $443k 1.9k 227.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $442k 8.6k 51.60
AllianceBernstein Global Hgh Incm (AWF) 0.0 $440k 45k 9.77
Nxp Semiconductors N V (NXPI) 0.0 $437k 3.0k 148.09
Watsco, Incorporated (WSO) 0.0 $435k 1.8k 238.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $430k 11k 38.97
FedEx Corporation (FDX) 0.0 $426k 1.9k 226.72
Freeport-mcmoran CL B (FCX) 0.0 $424k 15k 29.25
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $421k 3.1k 137.40
PerkinElmer (RVTY) 0.0 $420k 3.0k 142.13
Analog Devices (ADI) 0.0 $412k 2.8k 145.94
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $409k 8.3k 49.52
Northrop Grumman Corporation (NOC) 0.0 $408k 853.00 478.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $407k 3.0k 136.53
Expeditors International of Washington (EXPD) 0.0 $407k 4.2k 97.48
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $401k 13k 31.96
Splash Beverage Group Com New (SBEV) 0.0 $398k 133k 2.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $397k 1.8k 218.85
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $389k 9.5k 40.75
Ford Motor Company (F) 0.0 $384k 35k 11.13
Live Oak Bancshares (LOB) 0.0 $383k 11k 33.89
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $382k 7.5k 50.73
Cloudflare Cl A Com (NET) 0.0 $380k 8.7k 43.72
Wp Carey (WPC) 0.0 $377k 4.6k 82.86
Ishares Core Msci Emkt (IEMG) 0.0 $376k 7.7k 49.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $375k 11k 32.84
Charter Communications Inc N Cl A (CHTR) 0.0 $374k 799.00 468.09
Edwards Lifesciences (EW) 0.0 $372k 3.9k 95.17
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $372k 8.4k 44.29
Waste Management (WM) 0.0 $370k 2.4k 152.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $370k 7.3k 50.53
Take-Two Interactive Software (TTWO) 0.0 $369k 3.0k 122.47
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $360k 7.1k 50.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $356k 7.2k 49.53
Philip Morris International (PM) 0.0 $352k 3.6k 98.74
IDEXX Laboratories (IDXX) 0.0 $351k 1.0k 351.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $343k 4.8k 71.92
Eversource Energy (ES) 0.0 $342k 4.0k 84.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $339k 4.8k 70.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $333k 5.2k 64.58
Yum China Holdings (YUMC) 0.0 $330k 6.8k 48.56
Citizens Financial (CFG) 0.0 $330k 9.2k 35.72
Boeing Company (BA) 0.0 $327k 2.4k 136.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $323k 14k 23.19
Gilead Sciences (GILD) 0.0 $320k 5.2k 61.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $316k 108k 2.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $314k 6.4k 49.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $313k 6.3k 49.88
Consolidated Edison (ED) 0.0 $313k 3.3k 95.05
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $313k 7.2k 43.54
Dupont De Nemours (DD) 0.0 $311k 5.6k 55.63
Toyota Motor Corp Ads (TM) 0.0 $310k 2.0k 154.23
Sun Life Financial (SLF) 0.0 $305k 6.7k 45.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $299k 972.00 307.61
Dow (DOW) 0.0 $297k 5.8k 51.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $295k 2.6k 111.87
Sirius Xm Holdings (SIRI) 0.0 $294k 48k 6.12
Akamai Technologies (AKAM) 0.0 $293k 3.2k 91.36
Wells Fargo & Company (WFC) 0.0 $290k 7.4k 39.11
FactSet Research Systems (FDS) 0.0 $288k 750.00 384.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $288k 4.0k 72.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $286k 4.9k 58.19
Barrick Gold Corp (GOLD) 0.0 $283k 16k 17.72
Marsh & McLennan Companies (MMC) 0.0 $281k 1.8k 155.42
Ingersoll Rand (IR) 0.0 $276k 6.6k 42.07
Life Storage Inc reit 0.0 $276k 2.5k 111.52
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $274k 7.6k 35.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $272k 2.6k 104.62
Markel Corporation (MKL) 0.0 $272k 210.00 1295.24
D.R. Horton (DHI) 0.0 $266k 4.0k 66.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $266k 20k 13.43
Intuitive Surgical Com New (ISRG) 0.0 $264k 1.3k 200.91
American Express Company (AXP) 0.0 $252k 1.8k 138.69
Moderna (MRNA) 0.0 $251k 1.8k 142.61
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $249k 6.0k 41.50
Gabelli Dividend & Income Trust (GDV) 0.0 $248k 12k 20.43
Corteva (CTVA) 0.0 $247k 4.6k 54.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $246k 4.3k 57.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $244k 3.2k 76.95
Select Sector Spdr Tr Financial (XLF) 0.0 $243k 7.7k 31.48
TransDigm Group Incorporated (TDG) 0.0 $242k 450.00 537.78
Nuveen Quality Pref. Inc. Fund II 0.0 $238k 33k 7.25
Allegion Ord Shs (ALLE) 0.0 $238k 2.4k 98.02
Donaldson Company (DCI) 0.0 $238k 5.0k 48.08
Tractor Supply Company (TSCO) 0.0 $238k 1.2k 193.50
Williams Companies (WMB) 0.0 $234k 7.5k 31.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $231k 1.3k 181.89
Cleveland-cliffs (CLF) 0.0 $231k 15k 15.40
F-star Therapeutics 0.0 $227k 36k 6.25
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $225k 991.00 227.04
Dover Corporation (DOV) 0.0 $223k 1.8k 121.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $221k 2.8k 79.18
Chipotle Mexican Grill (CMG) 0.0 $216k 165.00 1309.09
Oneok (OKE) 0.0 $211k 3.8k 55.38
Elanco Animal Health (ELAN) 0.0 $211k 11k 19.61
Cognex Corporation (CGNX) 0.0 $209k 4.9k 42.50
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $206k 3.5k 58.86
Solaredge Technologies (SEDG) 0.0 $205k 750.00 273.33
Royalty Pharma Shs Class A (RPRX) 0.0 $204k 4.9k 41.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $203k 4.5k 44.65
Hershey Company (HSY) 0.0 $202k 940.00 214.89
Rockwell Automation (ROK) 0.0 $202k 1.0k 199.21
Clorox Company (CLX) 0.0 $200k 1.4k 140.75
Park City Group Com New (TRAK) 0.0 $173k 39k 4.39
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $168k 10k 16.80
Brookline Ban (BRKL) 0.0 $142k 11k 13.30
Ironsource Cl A Ord Shs 0.0 $121k 51k 2.37
First Majestic Silver Corp (AG) 0.0 $72k 10k 7.20
Alexco Resource Corp 0.0 $64k 159k 0.40
Novagold Res Com New (NG) 0.0 $48k 10k 4.80
Wisa Technologies Com New 0.0 $20k 33k 0.61
Romeo Power 0.0 $7.0k 15k 0.47
Conformis 0.0 $4.0k 10k 0.40
First Wave Biopharma 0.0 $2.0k 10k 0.20