Parsons Capital Management

Parsons Capital Management as of June 30, 2023

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 426 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $151M 778k 193.97
3M Company (MMM) 3.9 $51M 512k 100.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $48M 139k 341.00
Microsoft Corporation (MSFT) 3.6 $47M 139k 340.54
Amazon (AMZN) 2.4 $31M 241k 130.36
Exxon Mobil Corporation (XOM) 1.9 $24M 226k 107.25
JPMorgan Chase & Co. (JPM) 1.6 $22M 148k 145.44
Johnson & Johnson (JNJ) 1.5 $20M 120k 165.52
Thermo Fisher Scientific (TMO) 1.5 $20M 37k 521.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $17M 43k 407.29
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 144k 119.70
International Business Machines (IBM) 1.1 $15M 110k 133.81
Home Depot (HD) 1.1 $15M 48k 310.64
Procter & Gamble Company (PG) 1.1 $15M 97k 151.74
Merck & Co (MRK) 1.1 $15M 127k 115.39
Chevron Corporation (CVX) 1.1 $14M 91k 157.35
Eli Lilly & Co. (LLY) 1.0 $13M 28k 468.97
Abbvie (ABBV) 0.9 $12M 91k 134.73
Comcast Corp Cl A (CMCSA) 0.9 $12M 293k 41.55
Oracle Corporation (ORCL) 0.9 $12M 102k 119.09
Ishares Tr Core S&p500 Etf (IVV) 0.9 $12M 27k 445.71
Honeywell International (HON) 0.9 $11M 55k 207.50
Danaher Corporation (DHR) 0.9 $11M 47k 240.00
Blackstone Group Inc Com Cl A (BX) 0.8 $10M 112k 92.97
Pepsi (PEP) 0.7 $9.7M 52k 185.22
Visa Com Cl A (V) 0.7 $9.5M 40k 237.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $9.4M 738k 12.70
Caterpillar (CAT) 0.7 $9.1M 37k 246.05
Abbott Laboratories (ABT) 0.7 $8.9M 82k 109.02
BlackRock (BLK) 0.7 $8.6M 13k 691.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.4M 183k 46.18
Bristol Myers Squibb (BMY) 0.6 $8.3M 129k 63.95
NVIDIA Corporation (NVDA) 0.6 $8.2M 19k 423.02
Nextera Energy (NEE) 0.6 $7.5M 102k 74.20
Pfizer (PFE) 0.6 $7.5M 204k 36.68
Cisco Systems (CSCO) 0.5 $7.2M 139k 51.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $7.1M 137k 51.53
Devon Energy Corporation (DVN) 0.5 $7.0M 144k 48.34
Enterprise Products Partners (EPD) 0.5 $6.8M 259k 26.35
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.8M 38k 178.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $6.6M 66k 99.76
American Tower Reit (AMT) 0.5 $6.5M 34k 193.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $6.5M 54k 120.97
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.3M 20k 308.58
McDonald's Corporation (MCD) 0.5 $6.0M 20k 298.41
Nike CL B (NKE) 0.4 $5.8M 52k 110.37
Nextera Energy Partners Com Unit Part In (NEP) 0.4 $5.7M 97k 58.64
Intel Corporation (INTC) 0.4 $5.6M 169k 33.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.6M 22k 261.49
Mastercard Incorporated Cl A (MA) 0.4 $5.6M 14k 393.30
Fortinet (FTNT) 0.4 $5.5M 73k 75.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.5M 55k 99.65
Raytheon Technologies Corp (RTX) 0.4 $5.5M 56k 97.96
Select Sector Spdr Tr Energy (XLE) 0.4 $5.4M 67k 81.17
CSX Corporation (CSX) 0.4 $5.4M 159k 34.10
Broadcom (AVGO) 0.4 $5.2M 6.0k 867.47
ConocoPhillips (COP) 0.4 $5.2M 50k 103.61
Mondelez Intl Cl A (MDLZ) 0.4 $5.2M 71k 72.94
Lockheed Martin Corporation (LMT) 0.4 $5.2M 11k 460.38
Tesla Motors (TSLA) 0.4 $5.1M 20k 261.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $5.1M 67k 75.66
Roper Industries (ROP) 0.4 $5.1M 11k 480.80
Automatic Data Processing (ADP) 0.4 $5.0M 23k 219.79
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.0M 23k 220.16
Select Sector Spdr Tr Technology (XLK) 0.4 $5.0M 29k 173.86
Amgen (AMGN) 0.4 $5.0M 22k 222.02
TJX Companies (TJX) 0.4 $4.7M 55k 84.79
Lowe's Companies (LOW) 0.3 $4.5M 20k 225.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.5M 30k 149.64
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $4.3M 140k 30.69
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $4.3M 145k 29.44
Cummins (CMI) 0.3 $4.2M 17k 245.16
salesforce (CRM) 0.3 $4.2M 20k 211.26
Progressive Corporation (PGR) 0.3 $4.2M 32k 132.37
Deere & Company (DE) 0.3 $4.1M 10k 405.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 100k 40.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.0M 37k 106.07
Carrier Global Corporation (CARR) 0.3 $3.8M 76k 49.71
Broadridge Financial Solutions (BR) 0.3 $3.8M 23k 165.63
Fortive (FTV) 0.3 $3.7M 49k 74.77
AmerisourceBergen (COR) 0.3 $3.7M 19k 192.43
CVS Caremark Corporation (CVS) 0.3 $3.7M 53k 69.13
Rio Tinto Sponsored Adr (RIO) 0.3 $3.7M 57k 63.84
Intuit (INTU) 0.3 $3.6M 7.9k 458.17
Emerson Electric (EMR) 0.3 $3.6M 40k 90.39
General Mills (GIS) 0.3 $3.5M 46k 76.70
Bank of America Corporation (BAC) 0.3 $3.4M 118k 28.69
Ishares Msci Gbl Etf New (PICK) 0.3 $3.3M 82k 40.46
Mettler-Toledo International (MTD) 0.3 $3.3M 2.5k 1311.64
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.3M 66k 49.69
Advanced Micro Devices (AMD) 0.2 $3.2M 28k 113.91
AFLAC Incorporated (AFL) 0.2 $3.2M 45k 69.80
Costco Wholesale Corporation (COST) 0.2 $3.1M 5.8k 538.38
Booking Holdings (BKNG) 0.2 $3.1M 1.2k 2700.33
Paychex (PAYX) 0.2 $3.1M 28k 111.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 56k 54.41
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.0M 31k 97.64
Omni (OMC) 0.2 $3.0M 32k 95.15
Vanguard World Fds Materials Etf (VAW) 0.2 $3.0M 16k 181.98
Coca-Cola Company (KO) 0.2 $2.9M 49k 60.22
Verizon Communications (VZ) 0.2 $2.9M 78k 37.19
Iqvia Holdings (IQV) 0.2 $2.8M 13k 224.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $2.8M 75k 37.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.8M 92k 30.11
Science App Int'l (SAIC) 0.2 $2.7M 24k 112.48
Canadian Natl Ry (CNI) 0.2 $2.7M 23k 121.07
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.7M 348k 7.79
Phillips 66 (PSX) 0.2 $2.7M 28k 95.38
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $2.7M 19k 139.54
Walt Disney Company (DIS) 0.2 $2.7M 30k 89.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 33k 79.03
Globe Life (GL) 0.2 $2.6M 24k 109.62
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.5M 21k 122.96
Gra (GGG) 0.2 $2.5M 29k 86.35
Wheaton Precious Metals Corp (WPM) 0.2 $2.5M 57k 43.22
Xylem (XYL) 0.2 $2.5M 22k 112.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 15k 162.43
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.3M 43k 54.89
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 3.2k 724.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.3M 5.2k 443.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.3M 186k 12.46
Ishares Tr Mbs Etf (MBB) 0.2 $2.3M 25k 93.26
Wec Energy Group (WEC) 0.2 $2.2M 26k 88.24
Kraft Heinz (KHC) 0.2 $2.2M 63k 35.50
Carlisle Companies (CSL) 0.2 $2.2M 8.6k 256.53
Illinois Tool Works (ITW) 0.2 $2.2M 8.7k 250.16
Relmada Therapeutics (RLMD) 0.2 $2.1M 873k 2.46
Enbridge (ENB) 0.2 $2.1M 58k 37.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 24k 87.30
Universal Hlth Svcs CL B (UHS) 0.2 $2.1M 13k 157.77
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.1M 19k 108.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.1M 4.00 517810.00
SYSCO Corporation (SYY) 0.2 $2.0M 28k 74.20
Stryker Corporation (SYK) 0.2 $2.0M 6.7k 305.09
Medtronic SHS (MDT) 0.2 $2.0M 23k 88.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 30k 67.50
Realty Income (O) 0.2 $2.0M 33k 59.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.9M 14k 142.10
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M 31k 62.01
Union Pacific Corporation (UNP) 0.1 $1.9M 9.5k 204.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $1.9M 34k 56.39
Wal-Mart Stores (WMT) 0.1 $1.9M 12k 157.18
Trane Technologies SHS (TT) 0.1 $1.9M 9.8k 191.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.9M 44k 41.87
Southern Copper Corporation (SCCO) 0.1 $1.8M 26k 71.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 25k 72.50
Goldman Sachs (GS) 0.1 $1.8M 5.7k 322.54
United Parcel Service CL B (UPS) 0.1 $1.8M 10k 179.24
Novartis Sponsored Adr (NVS) 0.1 $1.8M 18k 100.91
Texas Instruments Incorporated (TXN) 0.1 $1.8M 10k 180.02
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.8M 21k 87.23
UnitedHealth (UNH) 0.1 $1.8M 3.7k 480.64
Travelers Companies (TRV) 0.1 $1.8M 10k 173.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 8.5k 202.73
MiMedx (MDXG) 0.1 $1.7M 258k 6.61
East West Ban (EWBC) 0.1 $1.7M 32k 52.79
S&p Global (SPGI) 0.1 $1.7M 4.2k 400.84
Agnico (AEM) 0.1 $1.7M 34k 49.98
Waste Management (WM) 0.1 $1.7M 9.7k 173.42
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 99.06
Teledyne Technologies Incorporated (TDY) 0.1 $1.6M 4.0k 411.11
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.6M 19k 85.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 11k 140.56
Waters Corporation (WAT) 0.1 $1.5M 5.7k 266.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 7.6k 198.90
Cheniere Energy Com New (LNG) 0.1 $1.5M 9.7k 152.36
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 244.84
BP Sponsored Adr (BP) 0.1 $1.5M 42k 35.29
Southern Company (SO) 0.1 $1.5M 21k 70.25
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 15k 99.46
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.4M 47k 30.57
Vertiv Holdings Com Cl A (VRT) 0.1 $1.4M 57k 24.77
Sanofi Sponsored Adr (SNY) 0.1 $1.4M 26k 53.90
Eaton Corp SHS (ETN) 0.1 $1.4M 7.0k 201.10
Us Bancorp Del Com New (USB) 0.1 $1.4M 42k 33.04
Smucker J M Com New (SJM) 0.1 $1.4M 9.3k 147.67
Meta Platforms Cl A (META) 0.1 $1.3M 4.7k 286.98
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 29k 45.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 26k 50.57
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.3M 35k 36.50
Parker-Hannifin Corporation (PH) 0.1 $1.3M 3.3k 390.04
American Water Works (AWK) 0.1 $1.3M 8.8k 142.75
Otis Worldwide Corp (OTIS) 0.1 $1.3M 14k 89.01
At&t (T) 0.1 $1.2M 78k 15.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.2M 20k 63.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 15k 82.87
Ammo (POWW) 0.1 $1.2M 571k 2.13
American Intl Group Com New (AIG) 0.1 $1.2M 21k 57.54
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 77.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 4.2k 282.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 23k 50.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 24k 49.22
Tractor Supply Company (TSCO) 0.1 $1.2M 5.3k 221.10
Nucor Corporation (NUE) 0.1 $1.2M 7.2k 163.98
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 12k 100.79
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $1.2M 11k 107.32
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 138.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 56.08
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.1M 26k 44.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 29k 39.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 22k 50.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 20k 55.33
Qualcomm (QCOM) 0.1 $1.1M 9.3k 119.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 108.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.6k 165.41
White Mountains Insurance Gp (WTM) 0.1 $1.1M 780.00 1388.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.9k 369.42
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.0M 34k 30.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.0M 15k 71.03
AllianceBernstein Global Hgh Incm (AWF) 0.1 $1.0M 102k 9.96
Baxter International (BAX) 0.1 $994k 22k 45.56
Prologis (PLD) 0.1 $986k 8.0k 122.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $971k 7.0k 138.38
Bank of New York Mellon Corporation (BK) 0.1 $968k 22k 44.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $967k 7.9k 122.58
Morgan Stanley Com New (MS) 0.1 $956k 11k 85.40
Universal Display Corporation (OLED) 0.1 $945k 6.6k 144.13
Marathon Petroleum Corp (MPC) 0.1 $941k 8.1k 116.60
Bhp Group Sponsored Ads (BHP) 0.1 $936k 16k 59.67
Linde SHS (LIN) 0.1 $930k 2.4k 381.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $925k 42k 22.16
Unilever Spon Adr New (UL) 0.1 $915k 18k 52.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $906k 27k 33.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $904k 2.0k 442.16
Schlumberger Com Stk (SLB) 0.1 $903k 18k 49.12
Constellation Brands Cl A (STZ) 0.1 $895k 3.6k 246.13
Citigroup Com New (C) 0.1 $894k 19k 46.04
Chubb (CB) 0.1 $892k 4.6k 192.58
Gentex Corporation (GNTX) 0.1 $878k 30k 29.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $869k 26k 33.51
PNC Financial Services (PNC) 0.1 $866k 6.9k 125.95
Diageo Spon Adr New (DEO) 0.1 $859k 5.0k 173.48
Etf Managers Tr Prime Junir Slvr 0.1 $847k 90k 9.38
Ishares Tr Expanded Tech (IGV) 0.1 $829k 2.4k 345.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $827k 7.7k 107.62
Ishares Tr S&p 100 Etf (OEF) 0.1 $824k 4.0k 207.06
Jefferies Finl Group (JEF) 0.1 $821k 25k 33.17
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $797k 25k 31.35
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $794k 13k 62.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $793k 1.7k 478.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $781k 3.5k 220.28
Ishares Tr Rus 1000 Etf (IWB) 0.1 $776k 3.2k 243.74
Laboratory Corp Amer Hldgs Com New 0.1 $776k 3.2k 241.33
Yum! Brands (YUM) 0.1 $774k 5.6k 138.56
Clearpoint Neuro (CLPT) 0.1 $769k 106k 7.24
Freeport-mcmoran CL B (FCX) 0.1 $760k 19k 40.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $756k 12k 62.27
Paypal Holdings (PYPL) 0.1 $751k 11k 66.73
Becton, Dickinson and (BDX) 0.1 $742k 2.8k 264.01
Fiserv (FI) 0.1 $741k 5.9k 126.15
Star Group Unit Ltd Partnr (SGU) 0.1 $735k 54k 13.66
Cleveland-cliffs (CLF) 0.1 $725k 43k 16.76
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $719k 18k 41.05
Allstate Corporation (ALL) 0.1 $717k 6.6k 109.04
Valero Energy Corporation (VLO) 0.1 $713k 6.1k 117.30
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $709k 4.4k 161.19
Watsco, Incorporated (WSO) 0.1 $705k 1.8k 381.47
Williams-Sonoma (WSM) 0.1 $703k 5.6k 125.14
Sherwin-Williams Company (SHW) 0.1 $701k 2.6k 265.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $682k 2.5k 275.18
Target Corporation (TGT) 0.1 $678k 5.1k 131.90
CF Industries Holdings (CF) 0.1 $678k 9.8k 69.42
Pennymac Corp Note 5.500%11/0 0.1 $665k 700k 0.95
Vanguard World Fds Energy Etf (VDE) 0.1 $664k 5.9k 112.89
Nxp Semiconductors N V (NXPI) 0.0 $650k 3.2k 204.71
Adobe Systems Incorporated (ADBE) 0.0 $646k 1.3k 488.99
Servicenow (NOW) 0.0 $641k 1.1k 561.97
General Electric Com New (GE) 0.0 $641k 5.8k 109.85
W.R. Berkley Corporation (WRB) 0.0 $634k 11k 59.56
Fortune Brands (FBIN) 0.0 $633k 8.8k 71.95
Duke Energy Corp Com New (DUK) 0.0 $625k 7.0k 89.74
Cintas Corporation (CTAS) 0.0 $621k 1.2k 497.08
Ishares Tr Select Divid Etf (DVY) 0.0 $612k 5.4k 113.30
Ishares Core Msci Emkt (IEMG) 0.0 $610k 12k 49.29
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $608k 11k 57.79
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $600k 17k 35.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $584k 52k 11.27
Bio-techne Corporation (TECH) 0.0 $583k 7.1k 81.63
Jd.com Spon Adr Cl A (JD) 0.0 $580k 17k 34.13
Ishares Silver Tr Ishares (SLV) 0.0 $579k 28k 20.89
Cloudflare Cl A Com (NET) 0.0 $565k 8.6k 65.37
Newmont Mining Corporation (NEM) 0.0 $564k 13k 42.66
Analog Devices (ADI) 0.0 $554k 2.8k 194.81
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $553k 23k 24.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $551k 5.9k 93.64
Ecolab (ECL) 0.0 $540k 2.9k 186.69
Enstar Group SHS (ESGR) 0.0 $537k 2.2k 244.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $529k 12k 43.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $529k 4.0k 132.73
Generac Holdings (GNRC) 0.0 $522k 3.5k 149.13
Xcel Energy (XEL) 0.0 $514k 8.3k 62.19
Cigna Corp (CI) 0.0 $514k 1.8k 280.60
Norfolk Southern (NSC) 0.0 $512k 2.3k 226.76
Crown Castle Intl (CCI) 0.0 $507k 4.5k 113.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $507k 3.8k 134.87
Expeditors International of Washington (EXPD) 0.0 $506k 4.2k 121.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $502k 5.5k 91.82
Dollar Tree (DLTR) 0.0 $493k 3.4k 143.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $485k 5.8k 83.25
Shell Spon Ads (SHEL) 0.0 $485k 8.0k 60.38
eBay (EBAY) 0.0 $475k 11k 44.69
Amylyx Pharmaceuticals (AMLX) 0.0 $473k 22k 21.57
Advansix (ASIX) 0.0 $472k 14k 34.98
Northrop Grumman Corporation (NOC) 0.0 $471k 1.0k 455.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $469k 4.6k 100.92
Genuine Parts Company (GPC) 0.0 $468k 2.8k 169.23
Philip Morris International (PM) 0.0 $455k 4.7k 97.62
Take-Two Interactive Software (TTWO) 0.0 $453k 3.1k 147.16
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $451k 15k 31.10
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $451k 39k 11.68
Intuitive Surgical Com New (ISRG) 0.0 $449k 1.3k 341.94
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $447k 9.6k 46.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $446k 8.5k 52.37
Brookline Ban (BRKL) 0.0 $443k 51k 8.74
FedEx Corporation (FDX) 0.0 $440k 1.8k 247.90
Boeing Company (BA) 0.0 $430k 2.0k 211.16
Ingersoll Rand (IR) 0.0 $427k 6.5k 65.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $419k 6.3k 66.66
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $418k 8.4k 49.72
Ishares Msci Emerg Mrkt (EEMV) 0.0 $417k 7.6k 54.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $416k 18k 23.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $413k 5.5k 75.23
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $412k 4.9k 84.17
Netflix (NFLX) 0.0 $406k 922.00 440.49
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $393k 7.8k 50.14
American Electric Power Company (AEP) 0.0 $391k 4.6k 84.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $390k 20k 19.49
Datadog Cl A Com (DDOG) 0.0 $390k 4.0k 98.38
Barrick Gold Corp (GOLD) 0.0 $389k 23k 16.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $387k 7.8k 49.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $383k 2.3k 169.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $383k 14k 26.77
TransDigm Group Incorporated (TDG) 0.0 $382k 427.00 894.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $379k 2.0k 187.27
Allegion Ord Shs (ALLE) 0.0 $378k 3.1k 120.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $377k 5.2k 73.03
Doubleline Income Solutions (DSL) 0.0 $372k 31k 11.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $369k 2.3k 157.83
Gilead Sciences (GILD) 0.0 $368k 4.8k 77.07
Dupont De Nemours (DD) 0.0 $367k 5.1k 71.44
Dominion Resources (D) 0.0 $364k 7.0k 51.79
Palo Alto Networks (PANW) 0.0 $363k 1.4k 255.51
Edwards Lifesciences (EW) 0.0 $361k 3.8k 94.33
Live Oak Bancshares (LOB) 0.0 $360k 14k 26.31
Chipotle Mexican Grill (CMG) 0.0 $353k 165.00 2139.00
PerkinElmer (RVTY) 0.0 $351k 3.0k 118.79
Rockwell Automation (ROK) 0.0 $351k 1.1k 329.45
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $349k 4.7k 74.33
Sun Life Financial (SLF) 0.0 $348k 6.7k 52.12
Ishares Tr Core Msci Total (IXUS) 0.0 $341k 5.5k 62.62
Marsh & McLennan Companies (MMC) 0.0 $340k 1.8k 188.08
Dow (DOW) 0.0 $334k 6.3k 53.26
Life Storage Inc reit 0.0 $329k 2.5k 132.96
Toyota Motor Corp Ads (TM) 0.0 $323k 2.0k 160.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $316k 8.1k 38.84
FactSet Research Systems (FDS) 0.0 $314k 784.00 400.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $312k 6.4k 48.88
Donaldson Company (DCI) 0.0 $309k 5.0k 62.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $308k 897.00 343.85
Cardinal Health (CAH) 0.0 $308k 3.3k 94.57
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $308k 6.9k 44.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $308k 3.2k 96.63
Capital One Financial (COF) 0.0 $304k 2.8k 109.37
Organon & Co Common Stock (OGN) 0.0 $297k 14k 20.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $296k 3.4k 86.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $295k 3.8k 78.26
Markel Corporation (MKL) 0.0 $291k 210.00 1383.18
Charter Communications Inc N Cl A (CHTR) 0.0 $290k 790.00 367.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $289k 9.1k 31.80
Wells Fargo & Company (WFC) 0.0 $286k 6.7k 42.68
Consolidated Edison (ED) 0.0 $284k 3.1k 90.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $278k 5.5k 50.17
Wp Carey (WPC) 0.0 $277k 4.1k 67.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 1.1k 235.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $267k 1.9k 144.25
Akamai Technologies (AKAM) 0.0 $267k 3.0k 89.87
Ford Motor Company (F) 0.0 $261k 17k 15.13
Ishares Msci Emrg Chn (EMXC) 0.0 $260k 5.0k 51.98
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.1k 120.25
Select Sector Spdr Tr Financial (XLF) 0.0 $255k 7.6k 33.71
Corteva (CTVA) 0.0 $254k 4.4k 57.30
Oneok (OKE) 0.0 $250k 4.1k 61.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $247k 3.0k 83.35
Hershey Company (HSY) 0.0 $244k 975.00 249.70
Applied Materials (AMAT) 0.0 $243k 1.7k 144.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $242k 687.00 351.91
Yum China Holdings (YUMC) 0.0 $241k 4.3k 56.50
Dover Corporation (DOV) 0.0 $241k 1.6k 147.65
Unity Software (U) 0.0 $236k 5.4k 43.42
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $236k 87k 2.70
Clorox Company (CLX) 0.0 $234k 1.5k 159.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $232k 3.1k 74.17
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $230k 7.4k 30.93
United Rentals (URI) 0.0 $229k 515.00 445.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $228k 2.9k 78.35
V.F. Corporation (VFC) 0.0 $222k 12k 19.09
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $221k 2.0k 113.41
Williams Companies (WMB) 0.0 $221k 6.8k 32.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $221k 2.8k 80.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $221k 2.7k 83.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $219k 955.00 229.74
Permian Resources Corp Class A Com (PR) 0.0 $219k 20k 10.96
Eversource Energy (ES) 0.0 $218k 3.1k 70.91
Icon SHS (ICLR) 0.0 $218k 870.00 250.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $218k 4.3k 50.65
Sirius Xm Holdings (SIRI) 0.0 $218k 48k 4.53
State Street Corporation (STT) 0.0 $216k 2.9k 73.18
Solaredge Technologies (SEDG) 0.0 $215k 800.00 269.05
Moderna (MRNA) 0.0 $214k 1.8k 121.50
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $213k 6.5k 32.63
American Express Company (AXP) 0.0 $209k 1.2k 174.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $209k 2.2k 96.07
Corning Incorporated (GLW) 0.0 $209k 6.0k 35.04
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $208k 3.4k 61.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $202k 5.0k 40.83
Nuveen Quality Pref. Inc. Fund II 0.0 $197k 31k 6.38
Freshworks Class A Com (FRSH) 0.0 $194k 11k 17.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $180k 10k 18.02
Blue Owl Capital Com Cl A (OWL) 0.0 $176k 15k 11.65
Hecla Mining Company (HL) 0.0 $95k 18k 5.15
Mill City Ventures Iii Com New (MCVT) 0.0 $60k 25k 2.41
First Majestic Silver Corp (AG) 0.0 $57k 10k 5.65
Novagold Res Com New (NG) 0.0 $40k 10k 3.99
Splash Beverage Group Com New (SBEV) 0.0 $37k 33k 1.12
Tellurian (TELL) 0.0 $14k 10k 1.41