Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2022

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 413 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $117M 844k 138.20
3M Company (MMM) 5.8 $65M 585k 110.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $37M 139k 267.02
Microsoft Corporation (MSFT) 2.9 $32M 138k 232.90
Amazon (AMZN) 2.6 $29M 253k 113.00
Johnson & Johnson (JNJ) 1.8 $20M 123k 163.36
Exxon Mobil Corporation (XOM) 1.8 $20M 228k 87.31
Thermo Fisher Scientific (TMO) 1.7 $19M 37k 507.18
Relmada Therapeutics (RLMD) 1.7 $19M 504k 37.02
JPMorgan Chase & Co. (JPM) 1.4 $15M 147k 104.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $13M 41k 328.32
Home Depot (HD) 1.2 $13M 47k 275.95
Alphabet Cap Stk Cl A (GOOGL) 1.2 $13M 134k 95.65
Procter & Gamble Company (PG) 1.1 $13M 100k 126.25
Danaher Corporation (DHR) 1.1 $13M 49k 258.29
Abbvie (ABBV) 1.1 $12M 91k 134.21
International Business Machines (IBM) 1.1 $12M 101k 118.81
Chevron Corporation (CVX) 1.1 $12M 81k 143.67
Merck & Co (MRK) 0.9 $10M 116k 86.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.7M 27k 358.63
Honeywell International (HON) 0.9 $9.6M 57k 166.97
Eli Lilly & Co. (LLY) 0.8 $9.3M 29k 323.36
American Tower Reit (AMT) 0.8 $9.0M 42k 214.70
Pepsi (PEP) 0.8 $8.7M 53k 163.26
Comcast Corp Cl A (CMCSA) 0.8 $8.6M 292k 29.33
Bristol Myers Squibb (BMY) 0.8 $8.5M 120k 71.09
Nextera Energy (NEE) 0.7 $8.3M 106k 78.41
Abbott Laboratories (ABT) 0.7 $8.2M 85k 96.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $8.2M 83k 98.86
Devon Energy Corporation (DVN) 0.7 $7.9M 132k 60.13
Pfizer (PFE) 0.6 $7.0M 160k 43.76
BlackRock (BLK) 0.6 $6.8M 12k 550.31
Visa Com Cl A (V) 0.6 $6.8M 38k 177.65
Oracle Corporation (ORCL) 0.6 $6.4M 104k 61.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 82k 74.29
Caterpillar (CAT) 0.5 $5.9M 36k 164.09
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.9M 38k 154.66
Blackstone Group Inc Com Cl A (BX) 0.5 $5.8M 70k 83.70
Nextera Energy Partners Com Unit Part In (NEP) 0.5 $5.7M 79k 72.32
Walt Disney Company (DIS) 0.5 $5.5M 58k 94.33
Intel Corporation (INTC) 0.5 $5.5M 213k 25.77
Automatic Data Processing (ADP) 0.5 $5.4M 24k 226.20
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.2M 20k 257.32
Tesla Motors (TSLA) 0.5 $5.2M 20k 265.24
ConocoPhillips (COP) 0.5 $5.2M 51k 102.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $5.2M 142k 36.36
Enterprise Products Partners (EPD) 0.5 $5.1M 214k 23.78
CVS Caremark Corporation (CVS) 0.5 $5.0M 53k 95.38
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.0M 52k 96.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $4.9M 162k 30.30
Verizon Communications (VZ) 0.4 $4.9M 128k 37.97
Amgen (AMGN) 0.4 $4.8M 21k 225.38
Cisco Systems (CSCO) 0.4 $4.7M 119k 40.00
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $4.7M 161k 29.22
Select Sector Spdr Tr Energy (XLE) 0.4 $4.6M 64k 72.02
salesforce (CRM) 0.4 $4.5M 31k 143.85
McDonald's Corporation (MCD) 0.4 $4.5M 20k 230.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $4.4M 20k 219.25
Mastercard Incorporated Cl A (MA) 0.4 $4.3M 15k 284.35
Raytheon Technologies Corp (RTX) 0.4 $4.3M 52k 81.86
CSX Corporation (CSX) 0.4 $4.3M 160k 26.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.2M 22k 187.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.2M 48k 87.18
Ishares Tr Core Div Grwth (DGRO) 0.4 $4.2M 94k 44.47
Nike CL B (NKE) 0.4 $4.1M 49k 83.11
Mondelez Intl Cl A (MDLZ) 0.4 $4.0M 72k 54.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $3.9M 357k 11.03
Lockheed Martin Corporation (LMT) 0.3 $3.9M 10k 386.23
Roper Industries (ROP) 0.3 $3.8M 11k 359.62
Lowe's Companies (LOW) 0.3 $3.7M 20k 187.79
Select Sector Spdr Tr Technology (XLK) 0.3 $3.7M 31k 118.79
Progressive Corporation (PGR) 0.3 $3.7M 32k 116.21
Cummins (CMI) 0.3 $3.6M 18k 203.50
Fortinet (FTNT) 0.3 $3.6M 74k 49.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.5M 28k 127.27
Broadridge Financial Solutions (BR) 0.3 $3.4M 24k 144.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.4M 92k 36.49
Intuit (INTU) 0.3 $3.3M 8.6k 387.26
Paychex (PAYX) 0.3 $3.3M 29k 112.21
General Mills (GIS) 0.3 $3.2M 42k 76.62
Ishares Tr Mbs Etf (MBB) 0.3 $3.2M 35k 91.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 34k 94.87
TJX Companies (TJX) 0.3 $3.2M 51k 62.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.1M 42k 75.68
Deere & Company (DE) 0.3 $3.1M 9.2k 333.87
Emerson Electric (EMR) 0.3 $2.8M 39k 73.23
Costco Wholesale Corporation (COST) 0.2 $2.8M 5.9k 472.29
Mettler-Toledo International (MTD) 0.2 $2.7M 2.5k 1083.96
NVIDIA Corporation (NVDA) 0.2 $2.7M 22k 121.39
Canadian Natl Ry (CNI) 0.2 $2.6M 25k 108.00
Iqvia Holdings (IQV) 0.2 $2.6M 15k 181.17
AFLAC Incorporated (AFL) 0.2 $2.6M 46k 56.20
Advanced Micro Devices (AMD) 0.2 $2.6M 41k 63.36
Coca-Cola Company (KO) 0.2 $2.5M 45k 56.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 56k 44.36
Broadcom (AVGO) 0.2 $2.5M 5.6k 444.07
AmerisourceBergen (COR) 0.2 $2.5M 18k 135.33
Rio Tinto Sponsored Adr (RIO) 0.2 $2.4M 44k 55.07
Globe Life (GL) 0.2 $2.4M 24k 99.71
Us Bancorp Del Com New (USB) 0.2 $2.4M 60k 40.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.4M 360k 6.62
Bank of America Corporation (BAC) 0.2 $2.3M 78k 30.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.3M 65k 35.47
Wec Energy Group (WEC) 0.2 $2.3M 26k 89.42
Phillips 66 (PSX) 0.2 $2.3M 29k 80.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.3M 95k 24.12
Enbridge (ENB) 0.2 $2.2M 61k 37.10
Vanguard World Fds Materials Etf (VAW) 0.2 $2.2M 15k 148.40
Weibo Corp Note 1.250%11/1 0.2 $2.2M 2.2M 0.99
Medtronic SHS (MDT) 0.2 $2.2M 27k 80.74
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $2.2M 53k 40.87
Kraft Heinz (KHC) 0.2 $2.2M 65k 33.35
Carlisle Companies (CSL) 0.2 $2.1M 7.5k 280.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.1M 26k 80.18
Toronto Dominion Bk Ont Com New (TD) 0.2 $2.1M 33k 61.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.0M 48k 42.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.0M 186k 10.86
Science App Int'l (SAIC) 0.2 $2.0M 23k 88.42
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $1.9M 20k 94.12
Omni (OMC) 0.2 $1.9M 30k 63.09
East West Ban (EWBC) 0.2 $1.9M 28k 67.15
Goldman Sachs (GS) 0.2 $1.9M 6.4k 293.00
Booking Holdings (BKNG) 0.2 $1.9M 1.1k 1643.61
Union Pacific Corporation (UNP) 0.2 $1.9M 9.6k 194.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 5.2k 357.12
Xylem (XYL) 0.2 $1.8M 21k 87.37
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $1.8M 41k 45.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 14k 135.20
MiMedx (MDXG) 0.2 $1.8M 626k 2.87
Mccormick & Co Com Non Vtg (MKC) 0.2 $1.8M 25k 71.29
Wheaton Precious Metals Corp (WPM) 0.2 $1.8M 55k 32.35
SYSCO Corporation (SYY) 0.2 $1.8M 25k 70.73
Novartis Sponsored Adr (NVS) 0.2 $1.8M 23k 76.02
Gra (GGG) 0.2 $1.7M 29k 59.96
Texas Instruments Incorporated (TXN) 0.2 $1.7M 11k 154.81
Truist Financial Corp equities (TFC) 0.2 $1.7M 39k 43.54
Western Alliance Bancorporation (WAL) 0.2 $1.7M 26k 65.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 406500.00
Illinois Tool Works (ITW) 0.1 $1.6M 8.7k 180.69
Travelers Companies (TRV) 0.1 $1.6M 10k 153.20
Ammo (POWW) 0.1 $1.5M 525k 2.93
Waters Corporation (WAT) 0.1 $1.5M 5.7k 269.58
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 21k 73.36
Baxter International (BAX) 0.1 $1.5M 28k 53.87
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.5M 53k 27.83
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 84.29
Agnico (AEM) 0.1 $1.4M 34k 42.23
Ishares Tr Core Total Usd (IUSB) 0.1 $1.4M 33k 44.49
Southern Company (SO) 0.1 $1.4M 21k 68.01
S&p Global (SPGI) 0.1 $1.4M 4.7k 305.22
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.4M 29k 48.27
Ishares Msci Gbl Etf New (PICK) 0.1 $1.4M 41k 34.02
At&t (T) 0.1 $1.4M 91k 15.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 28k 50.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 20k 71.04
Carrier Global Corporation (CARR) 0.1 $1.4M 39k 35.55
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.4M 6.1k 223.69
Paypal Holdings (PYPL) 0.1 $1.4M 16k 86.09
MetLife (MET) 0.1 $1.4M 22k 60.77
Stryker Corporation (SYK) 0.1 $1.4M 6.7k 202.52
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 4.0k 337.35
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.3M 29k 45.74
UnitedHealth (UNH) 0.1 $1.3M 2.6k 505.07
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 11k 122.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 35k 35.89
Citigroup Com New (C) 0.1 $1.3M 30k 41.67
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 10k 123.47
American Water Works (AWK) 0.1 $1.3M 9.6k 130.13
BP Sponsored Adr (BP) 0.1 $1.2M 43k 28.56
Wal-Mart Stores (WMT) 0.1 $1.2M 9.4k 129.65
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 7.0k 170.94
United Parcel Service CL B (UPS) 0.1 $1.2M 7.4k 161.48
Nucor Corporation (NUE) 0.1 $1.2M 11k 107.01
Fortive (FTV) 0.1 $1.2M 20k 58.32
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.2M 2.8k 415.32
Clearpoint Neuro (CLPT) 0.1 $1.1M 110k 10.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $1.1M 23k 49.13
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 10k 112.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 11k 102.47
Unilever Spon Adr New (UL) 0.1 $1.1M 25k 43.86
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.1M 11k 101.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $1.1M 27k 40.89
Trane Technologies SHS (TT) 0.1 $1.1M 7.6k 144.79
Colgate-Palmolive Company (CL) 0.1 $1.1M 16k 70.27
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 12k 91.30
Vertiv Holdings Com Cl A (VRT) 0.1 $1.1M 109k 9.72
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.1M 20k 53.89
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 28k 38.03
Qualcomm (QCOM) 0.1 $1.0M 9.0k 113.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.0M 13k 79.40
Doubleline Income Solutions (DSL) 0.1 $1.0M 94k 10.80
American Intl Group Com New (AIG) 0.1 $1.0M 21k 47.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.0M 15k 68.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 29k 34.89
Universal Hlth Svcs CL B (UHS) 0.1 $1.0M 11k 88.17
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.0M 19k 52.03
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.17
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 6.1k 163.54
Bank of New York Mellon Corporation (BK) 0.1 $972k 25k 38.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $969k 12k 80.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $968k 12k 82.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $958k 24k 39.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $947k 9.0k 104.92
PNC Financial Services (PNC) 0.1 $938k 6.3k 149.43
Otis Worldwide Corp (OTIS) 0.1 $929k 15k 63.77
Cheniere Energy Com New (LNG) 0.1 $913k 5.5k 166.00
Realty Income (O) 0.1 $874k 15k 58.17
Chubb (CB) 0.1 $861k 4.7k 181.84
Meta Platforms Cl A (META) 0.1 $861k 6.3k 135.74
White Mountains Insurance Gp (WTM) 0.1 $860k 660.00 1303.03
Jd.com Spon Adr Cl A (JD) 0.1 $855k 17k 50.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $847k 5.9k 143.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $846k 14k 60.52
Allstate Corporation (ALL) 0.1 $845k 6.8k 124.48
Diageo Spon Adr New (DEO) 0.1 $841k 5.0k 169.90
Constellation Brands Cl A (STZ) 0.1 $835k 3.6k 229.58
Universal Display Corporation (OLED) 0.1 $832k 8.8k 94.32
Southern Copper Corporation (SCCO) 0.1 $825k 18k 44.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $824k 3.1k 267.36
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $818k 41k 19.86
Target Corporation (TGT) 0.1 $811k 5.5k 148.45
Duke Realty Corp Com New 0.1 $798k 17k 48.23
Marathon Petroleum Corp (MPC) 0.1 $795k 8.0k 99.31
Parker-Hannifin Corporation (PH) 0.1 $785k 3.2k 242.43
Etf Managers Tr Prime Junir Slvr 0.1 $779k 86k 9.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $778k 3.6k 213.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $762k 15k 52.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $751k 19k 39.76
Organon & Co Common Stock (OGN) 0.1 $746k 32k 23.40
Ishares Tr U S Equity Factr (LRGF) 0.1 $741k 21k 36.22
Morgan Stanley Com New (MS) 0.1 $737k 9.3k 79.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $733k 2.4k 307.34
Jefferies Finl Group (JEF) 0.1 $730k 25k 29.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $721k 1.8k 401.90
Crown Castle Intl (CCI) 0.1 $718k 5.0k 144.47
Gentex Corporation (GNTX) 0.1 $715k 30k 23.84
Ishares Tr Expanded Tech (IGV) 0.1 $712k 2.8k 250.26
Pennymac Corp Note 5.500%11/0 0.1 $709k 750k 0.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $697k 24k 28.58
Alleghany Corporation 0.1 $688k 820.00 839.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $666k 3.7k 179.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $663k 26k 25.16
Schlumberger Com Stk (SLB) 0.1 $652k 18k 35.88
Duke Energy Corp Com New (DUK) 0.1 $648k 7.0k 93.04
Align Technology (ALGN) 0.1 $630k 3.0k 207.17
Vanguard World Fds Energy Etf (VDE) 0.1 $608k 6.0k 101.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $599k 4.9k 121.82
Cigna Corp (CI) 0.1 $598k 2.2k 277.37
Star Group Unit Ltd Partnr (SGU) 0.1 $593k 73k 8.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $591k 11k 56.01
Brookline Ban (BRKL) 0.1 $590k 51k 11.64
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $587k 12k 51.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $583k 7.9k 73.47
Linde SHS 0.1 $580k 2.2k 269.64
Becton, Dickinson and (BDX) 0.1 $580k 2.6k 222.82
Nuveen Insd Dividend Advantage (NVG) 0.1 $565k 48k 11.68
Valero Energy Corporation (VLO) 0.1 $559k 5.2k 106.86
Fiserv (FI) 0.0 $554k 5.9k 93.49
Vmware Cl A Com 0.0 $552k 5.2k 106.54
Sherwin-Williams Company (SHW) 0.0 $544k 2.7k 204.90
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $543k 10k 53.29
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $537k 22k 24.77
Eaton Corp SHS (ETN) 0.0 $534k 4.0k 133.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $527k 4.4k 121.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $521k 4.1k 128.58
Ishares Tr Select Divid Etf (DVY) 0.0 $519k 4.8k 107.30
Dominion Resources (D) 0.0 $516k 7.5k 69.09
Ishares Silver Tr Ishares (SLV) 0.0 $511k 29k 17.48
Bio-techne Corporation (TECH) 0.0 $507k 1.8k 284.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $506k 10k 48.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $503k 10k 50.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $502k 3.1k 162.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $501k 5.5k 91.64
Xcel Energy (XEL) 0.0 $501k 7.8k 64.06
Shell Spon Ads (SHEL) 0.0 $497k 10k 49.75
Cintas Corporation (CTAS) 0.0 $487k 1.3k 388.05
Ishares Msci Emrg Chn (EMXC) 0.0 $482k 11k 44.30
Cloudflare Cl A Com (NET) 0.0 $481k 8.7k 55.34
Amylyx Pharmaceuticals (AMLX) 0.0 $475k 17k 28.16
Generac Holdings (GNRC) 0.0 $474k 2.7k 178.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $474k 2.9k 164.93
Fortune Brands (FBIN) 0.0 $474k 8.8k 53.71
Dollar Tree (DLTR) 0.0 $471k 3.5k 136.09
Watsco, Incorporated (WSO) 0.0 $469k 1.8k 257.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $464k 41k 11.37
Tractor Supply Company (TSCO) 0.0 $460k 2.5k 185.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $460k 3.2k 142.59
eBay (EBAY) 0.0 $459k 13k 36.81
V.F. Corporation (VFC) 0.0 $457k 15k 29.88
General Electric Com New (GE) 0.0 $449k 7.3k 61.87
Nxp Semiconductors N V (NXPI) 0.0 $441k 3.0k 147.59
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $439k 5.8k 75.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $438k 8.6k 50.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $435k 12k 37.82
Advansix (ASIX) 0.0 $433k 14k 32.07
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $424k 6.7k 62.90
Yum! Brands (YUM) 0.0 $424k 4.0k 106.37
Ishares Tr Core Msci Total (IXUS) 0.0 $423k 8.3k 50.95
Ecolab (ECL) 0.0 $421k 2.9k 144.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $419k 2.0k 210.55
Capital One Financial (COF) 0.0 $418k 4.5k 92.07
Blue Owl Capital Com Cl A (OWL) 0.0 $414k 45k 9.24
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $412k 20k 20.60
American Electric Power Company (AEP) 0.0 $412k 4.8k 86.55
Norfolk Southern (NSC) 0.0 $411k 2.0k 209.48
Expensify Com Cl A (EXFY) 0.0 $408k 27k 14.89
Northrop Grumman Corporation (NOC) 0.0 $406k 864.00 469.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $403k 8.2k 49.39
Freeport-mcmoran CL B (FCX) 0.0 $396k 15k 27.32
Adobe Systems Incorporated (ADBE) 0.0 $395k 1.4k 275.07
Analog Devices (ADI) 0.0 $393k 2.8k 139.46
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $393k 16k 24.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $392k 8.6k 45.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $390k 3.0k 131.05
Waste Management (WM) 0.0 $389k 2.4k 160.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $387k 17k 23.44
Servicenow (NOW) 0.0 $385k 1.0k 377.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $383k 3.7k 103.88
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $382k 9.9k 38.41
Live Oak Bancshares (LOB) 0.0 $381k 13k 30.60
Ford Motor Company (F) 0.0 $380k 34k 11.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $379k 4.7k 79.91
Enstar Group SHS (ESGR) 0.0 $373k 2.2k 169.55
Expeditors International of Washington (EXPD) 0.0 $372k 4.2k 88.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $369k 13k 29.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $365k 5.5k 66.15
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $364k 7.7k 47.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $362k 11k 31.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $361k 7.5k 48.11
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $359k 8.4k 42.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $359k 40k 8.89
PerkinElmer (RVTY) 0.0 $358k 3.0k 120.50
Ishares Core Msci Emkt (IEMG) 0.0 $344k 8.0k 43.03
Wp Carey (WPC) 0.0 $328k 4.7k 69.79
IDEXX Laboratories (IDXX) 0.0 $327k 1.0k 325.37
Edwards Lifesciences (EW) 0.0 $325k 3.9k 82.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $322k 6.7k 47.80
Gilead Sciences (GILD) 0.0 $320k 5.2k 61.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $320k 5.2k 62.06
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $319k 4.8k 67.03
Yum China Holdings (YUMC) 0.0 $317k 6.7k 47.27
Eversource Energy (ES) 0.0 $316k 4.0k 78.04
Take-Two Interactive Software (TTWO) 0.0 $312k 2.9k 108.98
Wells Fargo & Company (WFC) 0.0 $311k 7.7k 40.16
Philip Morris International (PM) 0.0 $302k 3.6k 83.04
FactSet Research Systems (FDS) 0.0 $300k 750.00 400.00
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $292k 6.9k 42.55
Boeing Company (BA) 0.0 $288k 2.4k 121.06
Dupont De Nemours (DD) 0.0 $286k 5.7k 50.44
Ingersoll Rand (IR) 0.0 $284k 6.6k 43.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $283k 14k 20.09
Consolidated Edison (ED) 0.0 $282k 3.3k 85.64
Citizens Financial (CFG) 0.0 $280k 8.1k 34.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $279k 972.00 287.04
FedEx Corporation (FDX) 0.0 $279k 1.9k 148.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $278k 4.7k 58.90
Life Storage Inc reit 0.0 $274k 2.5k 110.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $274k 2.7k 102.78
Sirius Xm Holdings (SIRI) 0.0 $274k 48k 5.71
Marsh & McLennan Companies (MMC) 0.0 $272k 1.8k 149.45
Sun Life Financial (SLF) 0.0 $265k 6.7k 39.75
Toyota Motor Corp Ads (TM) 0.0 $262k 2.0k 130.35
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $261k 6.0k 43.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $260k 7.6k 34.10
Corteva (CTVA) 0.0 $260k 4.5k 57.22
Dow (DOW) 0.0 $259k 5.9k 43.93
Akamai Technologies (AKAM) 0.0 $258k 3.2k 80.45
Chipotle Mexican Grill (CMG) 0.0 $254k 169.00 1502.96
D.R. Horton (DHI) 0.0 $254k 3.8k 67.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $252k 3.8k 66.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $250k 99k 2.52
Intuitive Surgical Com New (ISRG) 0.0 $248k 1.3k 187.45
American Express Company (AXP) 0.0 $245k 1.8k 134.76
Select Sector Spdr Tr Financial (XLF) 0.0 $244k 8.0k 30.31
Donaldson Company (DCI) 0.0 $243k 5.0k 49.09
Cardinal Health (CAH) 0.0 $242k 3.6k 66.76
Charter Communications Inc N Cl A (CHTR) 0.0 $240k 790.00 303.80
TransDigm Group Incorporated (TDG) 0.0 $236k 450.00 524.44
Netflix (NFLX) 0.0 $232k 987.00 235.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $231k 4.3k 53.83
Markel Corporation (MKL) 0.0 $228k 210.00 1085.71
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $226k 3.5k 64.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $222k 5.3k 42.26
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $221k 940.00 235.11
Rockwell Automation (ROK) 0.0 $221k 1.0k 215.40
Vanguard World Mega Grwth Ind (MGK) 0.0 $219k 1.3k 174.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.8k 78.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $218k 4.4k 49.34
Allegion Ord Shs (ALLE) 0.0 $218k 2.4k 89.79
Nuveen Quality Pref. Inc. Fund II 0.0 $216k 33k 6.58
Williams Companies (WMB) 0.0 $215k 7.5k 28.67
Dover Corporation (DOV) 0.0 $214k 1.8k 116.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $211k 18k 11.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $210k 2.7k 79.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $210k 6.0k 35.00
Hershey Company (HSY) 0.0 $209k 950.00 220.00
Moderna (MRNA) 0.0 $208k 1.8k 118.18
Cognex Corporation (CGNX) 0.0 $203k 4.9k 41.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $203k 1.5k 136.06
Cleveland-cliffs (CLF) 0.0 $201k 15k 13.44
Barrick Gold Corp (GOLD) 0.0 $201k 13k 15.49
Gabelli Dividend & Income Trust (GDV) 0.0 $196k 11k 18.73
Splash Beverage Group Com New (SBEV) 0.0 $183k 133k 1.37
Ironsource Cl A Ord Shs 0.0 $175k 51k 3.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $156k 10k 15.60
Freshworks Class A Com (FRSH) 0.0 $143k 11k 12.93
Park City Group Com New (TRAK) 0.0 $130k 24k 5.33
First Majestic Silver Corp (AG) 0.0 $76k 10k 7.60
Hecla Mining Company (HL) 0.0 $73k 18k 3.96
Mill City Ventures Iii Com New (MCVT) 0.0 $56k 25k 2.24
Novagold Res Com New (NG) 0.0 $47k 10k 4.70
Wisa Technologies Com New 0.0 $18k 33k 0.55
Conformis 0.0 $2.0k 10k 0.20