Parsons Capital Management

Parsons Capital Management as of Dec. 31, 2023

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 430 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.7 $149M 776k 192.53
3M Company (MMM) 3.9 $55M 505k 109.32
Microsoft Corporation (MSFT) 3.7 $52M 139k 376.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $50M 140k 356.66
Amazon (AMZN) 2.6 $37M 240k 151.94
JPMorgan Chase & Co. (JPM) 1.8 $25M 146k 170.10
Exxon Mobil Corporation (XOM) 1.7 $25M 245k 99.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $22M 158k 139.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $20M 45k 436.80
Thermo Fisher Scientific (TMO) 1.4 $20M 37k 530.79
International Business Machines (IBM) 1.3 $19M 114k 163.55
Johnson & Johnson (JNJ) 1.2 $17M 110k 156.74
Eli Lilly & Co. (LLY) 1.2 $17M 29k 582.92
Home Depot (HD) 1.2 $16M 47k 346.55
Blackstone Group Inc Com Cl A (BX) 1.1 $15M 114k 130.92
Procter & Gamble Company (PG) 1.1 $15M 101k 146.54
Abbvie (ABBV) 1.0 $15M 94k 154.97
Merck & Co (MRK) 1.0 $14M 127k 109.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $13M 28k 477.63
Comcast Corp Cl A (CMCSA) 0.9 $13M 296k 43.85
Chevron Corporation (CVX) 0.9 $12M 82k 149.16
Honeywell International (HON) 0.9 $12M 58k 209.71
Oracle Corporation (ORCL) 0.8 $12M 112k 105.43
Caterpillar (CAT) 0.8 $12M 39k 295.67
Visa Com Cl A (V) 0.8 $11M 41k 260.35
Danaher Corporation (DHR) 0.8 $11M 46k 231.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $10M 740k 13.80
BlackRock (BLK) 0.7 $9.9M 12k 811.82
NVIDIA Corporation (NVDA) 0.7 $9.9M 20k 495.22
Enterprise Products Partners (EPD) 0.6 $9.1M 344k 26.35
Pepsi (PEP) 0.6 $8.9M 52k 169.84
Abbott Laboratories (ABT) 0.6 $8.8M 80k 110.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.6M 179k 47.90
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.8M 56k 140.93
Broadcom (AVGO) 0.6 $7.7M 6.9k 1116.29
McDonald's Corporation (MCD) 0.5 $7.7M 26k 296.51
Intel Corporation (INTC) 0.5 $7.5M 150k 50.25
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.5M 21k 350.91
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.3M 38k 191.17
American Tower Reit (AMT) 0.5 $7.3M 34k 215.88
Cisco Systems (CSCO) 0.5 $7.2M 143k 50.52
Gra (GGG) 0.5 $6.8M 78k 86.76
Devon Energy Corporation (DVN) 0.5 $6.6M 145k 45.30
Bristol Myers Squibb (BMY) 0.5 $6.4M 125k 51.31
Amgen (AMGN) 0.5 $6.4M 22k 288.02
Mastercard Incorporated Cl A (MA) 0.4 $6.2M 15k 426.51
Costco Wholesale Corporation (COST) 0.4 $6.0M 9.1k 660.16
Nextera Energy (NEE) 0.4 $5.9M 97k 60.74
ConocoPhillips (COP) 0.4 $5.9M 51k 116.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $5.8M 59k 99.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 53k 108.25
Roper Industries (ROP) 0.4 $5.8M 11k 545.17
Select Sector Spdr Tr Energy (XLE) 0.4 $5.7M 68k 83.84
Select Sector Spdr Tr Technology (XLK) 0.4 $5.6M 29k 192.48
Nike CL B (NKE) 0.4 $5.6M 51k 108.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 20k 277.16
CSX Corporation (CSX) 0.4 $5.4M 155k 34.67
TJX Companies (TJX) 0.4 $5.3M 56k 93.81
Automatic Data Processing (ADP) 0.4 $5.2M 22k 232.97
Mondelez Intl Cl A (MDLZ) 0.4 $5.2M 72k 72.43
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.1M 22k 232.64
Progressive Corporation (PGR) 0.4 $5.1M 32k 159.28
Lockheed Martin Corporation (LMT) 0.4 $5.1M 11k 453.24
salesforce (CRM) 0.4 $5.0M 19k 263.14
Intuit (INTU) 0.4 $4.9M 7.9k 625.01
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $4.7M 171k 27.63
Tesla Motors (TSLA) 0.3 $4.7M 19k 248.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.7M 30k 157.80
Broadridge Financial Solutions (BR) 0.3 $4.7M 23k 205.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.7M 60k 77.37
Raytheon Technologies Corp (RTX) 0.3 $4.5M 54k 84.14
Carrier Global Corporation (CARR) 0.3 $4.3M 76k 57.45
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.3M 80k 53.82
Lowe's Companies (LOW) 0.3 $4.3M 19k 222.55
Booking Holdings (BKNG) 0.3 $4.2M 1.2k 3547.22
Advanced Micro Devices (AMD) 0.3 $4.2M 29k 147.41
Rio Tinto Sponsored Adr (RIO) 0.3 $4.2M 56k 74.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 100k 41.10
Fortinet (FTNT) 0.3 $4.1M 70k 58.53
Pfizer (PFE) 0.3 $4.1M 142k 28.79
Cummins (CMI) 0.3 $4.1M 17k 239.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 36k 111.63
Emerson Electric (EMR) 0.3 $4.1M 42k 97.33
Deere & Company (DE) 0.3 $4.0M 9.9k 399.85
Relmada Therapeutics (RLMD) 0.3 $3.9M 950k 4.14
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.9M 128k 30.59
Phillips 66 (PSX) 0.3 $3.8M 29k 133.14
AmerisourceBergen (COR) 0.3 $3.8M 19k 205.38
CVS Caremark Corporation (CVS) 0.3 $3.8M 49k 78.96
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.8M 126k 29.78
AFLAC Incorporated (AFL) 0.3 $3.7M 45k 82.50
Bank of America Corporation (BAC) 0.3 $3.6M 108k 33.67
Fortive (FTV) 0.2 $3.4M 47k 73.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $3.3M 32k 104.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.3M 105k 31.01
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.3M 62k 52.66
Paychex (PAYX) 0.2 $3.2M 27k 119.11
General Mills (GIS) 0.2 $3.2M 49k 65.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 56k 56.14
Ishares Msci Gbl Etf New (PICK) 0.2 $3.1M 72k 43.07
Science App Int'l (SAIC) 0.2 $3.1M 25k 124.32
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.1M 19k 164.15
Mettler-Toledo International (MTD) 0.2 $3.0M 2.5k 1212.96
Vanguard World Fds Materials Etf (VAW) 0.2 $3.0M 16k 189.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.0M 22k 132.12
Globe Life (GL) 0.2 $2.9M 23k 121.72
Wheaton Precious Metals Corp (WPM) 0.2 $2.8M 57k 49.34
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.8M 348k 8.08
Coca-Cola Company (KO) 0.2 $2.8M 48k 58.93
Omni (OMC) 0.2 $2.7M 32k 86.51
Medtronic SHS (MDT) 0.2 $2.7M 33k 82.38
Canadian Natl Ry (CNI) 0.2 $2.7M 22k 125.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M 16k 170.40
Iqvia Holdings (IQV) 0.2 $2.7M 12k 231.38
Kenvue (KVUE) 0.2 $2.7M 125k 21.53
Carlisle Companies (CSL) 0.2 $2.7M 8.6k 312.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.6M 32k 81.28
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 245.62
Ecolab (ECL) 0.2 $2.5M 13k 198.35
UnitedHealth (UNH) 0.2 $2.5M 4.8k 526.47
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.5M 42k 58.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.5M 5.2k 475.31
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.4M 3.2k 756.92
East West Ban (EWBC) 0.2 $2.3M 32k 71.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.3M 25k 93.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.3M 190k 12.19
Toro Company (TTC) 0.2 $2.3M 24k 95.99
Walt Disney Company (DIS) 0.2 $2.3M 26k 90.29
Kraft Heinz (KHC) 0.2 $2.3M 62k 36.98
Southern Copper Corporation (SCCO) 0.2 $2.3M 26k 86.07
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.2M 18k 122.75
Illinois Tool Works (ITW) 0.2 $2.2M 8.5k 261.94
Trane Technologies SHS (TT) 0.2 $2.2M 9.1k 243.90
Wal-Mart Stores (WMT) 0.2 $2.2M 14k 157.65
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 15k 149.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 4.00 542625.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 6.9k 310.88
Stryker Corporation (SYK) 0.2 $2.1M 7.1k 299.46
Allegion Ord Shs (ALLE) 0.1 $2.1M 17k 126.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 28k 75.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 30k 70.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.1M 9.6k 218.16
Eaton Corp SHS (ETN) 0.1 $2.1M 8.6k 240.82
Universal Hlth Svcs CL B (UHS) 0.1 $2.0M 13k 152.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.0M 33k 60.86
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 42k 48.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 7.7k 262.26
Parker-Hannifin Corporation (PH) 0.1 $2.0M 4.3k 460.70
MiMedx (MDXG) 0.1 $2.0M 227k 8.77
Goldman Sachs (GS) 0.1 $2.0M 5.1k 385.77
Xylem (XYL) 0.1 $2.0M 17k 114.36
Realty Income (O) 0.1 $2.0M 34k 57.42
Ishares Tr Mbs Etf (MBB) 0.1 $1.9M 21k 94.08
S&p Global (SPGI) 0.1 $1.9M 4.3k 440.47
Us Bancorp Del Com New (USB) 0.1 $1.9M 43k 43.28
Waters Corporation (WAT) 0.1 $1.9M 5.7k 329.23
Enbridge (ENB) 0.1 $1.9M 52k 36.02
SYSCO Corporation (SYY) 0.1 $1.9M 25k 73.13
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.9M 18k 101.73
Wec Energy Group (WEC) 0.1 $1.8M 22k 84.17
Travelers Companies (TRV) 0.1 $1.8M 9.6k 190.49
Agnico (AEM) 0.1 $1.8M 33k 54.85
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.8M 28k 64.62
Meta Platforms Cl A (META) 0.1 $1.8M 5.1k 353.96
Teledyne Technologies Incorporated (TDY) 0.1 $1.8M 4.0k 446.29
Williams-Sonoma (WSM) 0.1 $1.8M 8.7k 201.78
Novartis Sponsored Adr (NVS) 0.1 $1.7M 17k 100.97
Waste Management (WM) 0.1 $1.7M 9.5k 179.10
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.6k 170.71
United Parcel Service CL B (UPS) 0.1 $1.6M 10k 157.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 38k 41.93
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.3k 170.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.4k 213.34
Target Corporation (TGT) 0.1 $1.6M 11k 142.42
Starbucks Corporation (SBUX) 0.1 $1.6M 16k 96.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.5M 6.0k 250.70
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.12
Hp (HPQ) 0.1 $1.5M 49k 30.09
Verizon Communications (VZ) 0.1 $1.5M 39k 37.70
BP Sponsored Adr (BP) 0.1 $1.5M 41k 35.40
Southern Company (SO) 0.1 $1.4M 21k 70.12
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.4M 47k 30.41
American Intl Group Com New (AIG) 0.1 $1.4M 21k 67.75
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 10k 137.88
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.4M 21k 67.06
Qualcomm (QCOM) 0.1 $1.4M 9.4k 144.63
White Mountains Insurance Gp (WTM) 0.1 $1.3M 891.00 1505.01
Veralto Corp Com Shs (VLTO) 0.1 $1.3M 16k 82.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 5.9k 223.39
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.3M 42k 31.47
Ishares Tr Core Total Usd (IUSB) 0.1 $1.3M 28k 46.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 25k 52.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 19k 67.13
Sanofi Sponsored Adr (SNY) 0.1 $1.3M 26k 49.73
Tractor Supply Company (TSCO) 0.1 $1.3M 5.9k 215.03
Nucor Corporation (NUE) 0.1 $1.2M 7.2k 174.04
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 26k 48.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.2M 21k 57.96
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 79.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 23k 54.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 14k 85.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.9k 409.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.2M 22k 54.98
Otis Worldwide Corp (OTIS) 0.1 $1.2M 13k 89.47
Marathon Petroleum Corp (MPC) 0.1 $1.2M 8.1k 148.36
Linde SHS (LIN) 0.1 $1.2M 2.9k 410.64
Universal Display Corporation (OLED) 0.1 $1.2M 6.1k 191.26
Select Sector Spdr Tr Indl (XLI) 0.1 $1.2M 10k 113.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 35k 33.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.4k 179.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 23k 51.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.1M 11k 101.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.1M 22k 50.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 88.36
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 15k 75.32
Schlumberger Com Stk (SLB) 0.1 $1.1M 21k 52.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 27k 40.21
Chubb (CB) 0.1 $1.1M 4.8k 226.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 40.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.8k 110.66
Bhp Group Sponsored Ads (BHP) 0.1 $1.1M 16k 68.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.4k 145.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $1.1M 34k 31.49
Servicenow (NOW) 0.1 $1.1M 1.5k 706.49
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 93.25
CF Industries Holdings (CF) 0.1 $1.0M 13k 79.50
Jefferies Finl Group (JEF) 0.1 $1000k 25k 40.41
At&t (T) 0.1 $996k 59k 16.78
Prologis (PLD) 0.1 $987k 7.4k 133.30
Bank of New York Mellon Corporation (BK) 0.1 $982k 19k 52.05
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $977k 42k 23.04
Ishares Tr Expanded Tech (IGV) 0.1 $968k 2.4k 405.64
PNC Financial Services (PNC) 0.1 $958k 6.2k 154.85
Gentex Corporation (GNTX) 0.1 $947k 29k 32.66
American Water Works (AWK) 0.1 $940k 7.1k 131.99
Mccormick & Co Com Non Vtg (MKC) 0.1 $939k 14k 68.42
Ammo (POWW) 0.1 $932k 444k 2.10
W.R. Berkley Corporation (WRB) 0.1 $931k 13k 70.72
Allstate Corporation (ALL) 0.1 $921k 6.6k 139.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $904k 1.8k 507.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $901k 26k 34.77
Etf Managers Tr Prime Junir Slvr 0.1 $887k 89k 10.00
Cleveland-cliffs (CLF) 0.1 $883k 43k 20.42
AllianceBernstein Global Hgh Incm (AWF) 0.1 $879k 87k 10.12
Watsco, Incorporated (WSO) 0.1 $874k 2.0k 428.47
Constellation Brands Cl A (STZ) 0.1 $873k 3.6k 241.75
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $853k 26k 32.66
Sherwin-Williams Company (SHW) 0.1 $848k 2.7k 311.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $844k 3.6k 237.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $843k 5.7k 147.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $842k 13k 63.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $815k 1.7k 484.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $804k 16k 50.23
Yum! Brands (YUM) 0.1 $802k 6.1k 130.65
eBay (EBAY) 0.1 $800k 18k 43.62
General Electric Com New (GE) 0.1 $792k 6.2k 127.63
Adobe Systems Incorporated (ADBE) 0.1 $787k 1.3k 596.60
Freeport-mcmoran CL B (FCX) 0.1 $780k 18k 42.57
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $776k 16k 49.19
Valero Energy Corporation (VLO) 0.1 $775k 6.0k 130.00
Nxp Semiconductors N V (NXPI) 0.1 $764k 3.3k 229.71
Laboratory Corp Amer Hldgs Com New 0.1 $746k 3.3k 227.29
Fiserv (FI) 0.1 $744k 5.6k 132.84
Clearpoint Neuro (CLPT) 0.1 $721k 106k 6.79
Cloudflare Cl A Com (NET) 0.1 $720k 8.6k 83.26
Cintas Corporation (CTAS) 0.1 $713k 1.2k 602.66
Vanguard World Fds Energy Etf (VDE) 0.1 $701k 6.0k 117.28
Pennymac Corp Note 5.500%11/0 0.0 $690k 700k 0.99
Diageo Spon Adr New (DEO) 0.0 $689k 4.7k 145.66
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $685k 11k 61.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $678k 3.9k 173.89
Kimberly-Clark Corporation (KMB) 0.0 $677k 5.6k 121.51
Becton, Dickinson and (BDX) 0.0 $666k 2.7k 243.83
Fortune Brands (FBIN) 0.0 $662k 8.7k 76.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $656k 6.1k 107.49
Enstar Group SHS (ESGR) 0.0 $648k 2.2k 294.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $647k 2.1k 303.17
Palo Alto Networks (PANW) 0.0 $639k 2.2k 294.88
Ishares Core Msci Emkt (IEMG) 0.0 $634k 13k 50.58
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $626k 7.1k 87.98
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $626k 6.2k 100.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $620k 2.4k 259.51
Star Group Unit Ltd Partnr (SGU) 0.0 $617k 54k 11.53
Applied Materials (AMAT) 0.0 $617k 3.8k 162.07
Ishares Silver Tr Ishares (SLV) 0.0 $604k 28k 21.78
Live Oak Bancshares (LOB) 0.0 $601k 13k 45.50
Brookline Ban (BRKL) 0.0 $596k 55k 10.91
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $585k 15k 37.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $585k 8.3k 70.28
Datadog Cl A Com (DDOG) 0.0 $583k 4.8k 121.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $575k 12k 47.24
Dell Technologies CL C (DELL) 0.0 $573k 7.5k 76.50
Analog Devices (ADI) 0.0 $565k 2.8k 198.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $560k 7.4k 75.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $556k 49k 11.45
Intuitive Surgical Com New (ISRG) 0.0 $555k 1.6k 337.36
Baxter International (BAX) 0.0 $555k 14k 38.66
Duke Energy Corp Com New (DUK) 0.0 $552k 5.7k 97.04
Newmont Mining Corporation (NEM) 0.0 $547k 13k 41.39
Cigna Corp (CI) 0.0 $544k 1.8k 299.45
Expeditors International of Washington (EXPD) 0.0 $531k 4.2k 127.20
Bio-techne Corporation (TECH) 0.0 $529k 6.9k 77.16
Norfolk Southern (NSC) 0.0 $526k 2.2k 236.38
Bloom Energy Corp Com Cl A (BE) 0.0 $525k 36k 14.80
FedEx Corporation (FDX) 0.0 $521k 2.1k 252.97
Genuine Parts Company (GPC) 0.0 $518k 3.7k 138.50
Ishares Tr Select Divid Etf (DVY) 0.0 $517k 4.4k 117.22
Xcel Energy (XEL) 0.0 $509k 8.2k 61.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $507k 9.0k 56.40
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $503k 10k 50.12
Shell Spon Ads (SHEL) 0.0 $500k 7.6k 65.80
Crown Castle Intl (CCI) 0.0 $496k 4.3k 115.19
Take-Two Interactive Software (TTWO) 0.0 $496k 3.1k 160.95
Ingersoll Rand (IR) 0.0 $495k 6.4k 77.34
Chipotle Mexican Grill (CMG) 0.0 $492k 215.00 2286.96
Jd.com Spon Adr Cl A (JD) 0.0 $491k 17k 28.89
Paypal Holdings (PYPL) 0.0 $488k 7.9k 61.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $487k 3.6k 136.38
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $481k 2.2k 216.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $473k 20k 24.11
Northrop Grumman Corporation (NOC) 0.0 $470k 1.0k 468.29
Dollar Tree (DLTR) 0.0 $464k 3.3k 142.05
Netflix (NFLX) 0.0 $461k 947.00 486.88
Unilever Spon Adr New (UL) 0.0 $455k 9.4k 48.48
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $450k 8.4k 53.61
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $447k 4.9k 91.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $439k 4.2k 104.00
Philip Morris International (PM) 0.0 $429k 4.6k 94.08
Ishares Tr Russell 2000 Etf (IWM) 0.0 $428k 2.1k 200.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $420k 2.5k 165.25
Advansix (ASIX) 0.0 $408k 14k 29.96
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $407k 13k 32.60
Citigroup Com New (C) 0.0 $405k 7.9k 51.44
Marsh & McLennan Companies (MMC) 0.0 $404k 2.1k 189.47
Generac Holdings (GNRC) 0.0 $401k 3.1k 129.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $401k 5.2k 77.73
TransDigm Group Incorporated (TDG) 0.0 $400k 395.00 1011.60
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $394k 31k 12.55
Barrick Gold Corp (GOLD) 0.0 $389k 22k 18.09
Vanguard World Mega Cap Index (MGC) 0.0 $388k 2.3k 169.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $385k 5.0k 76.38
Doubleline Income Solutions (DSL) 0.0 $382k 31k 12.24
FactSet Research Systems (FDS) 0.0 $374k 784.00 477.05
American Electric Power Company (AEP) 0.0 $369k 4.5k 81.22
Dupont De Nemours (DD) 0.0 $367k 4.8k 76.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $364k 7.3k 49.88
Microchip Technology (MCHP) 0.0 $362k 4.0k 90.18
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $361k 18k 20.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $359k 10k 35.28
Ishares Tr Core Msci Total (IXUS) 0.0 $354k 5.5k 64.93
Capital One Financial (COF) 0.0 $353k 2.7k 131.12
Rockwell Automation (ROK) 0.0 $352k 1.1k 310.48
Toyota Motor Corp Ads (TM) 0.0 $349k 1.9k 183.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $347k 1.9k 178.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $347k 8.2k 42.18
Sun Life Financial (SLF) 0.0 $346k 6.7k 51.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $343k 3.3k 104.46
Dominion Resources (D) 0.0 $331k 7.0k 47.00
Cardinal Health (CAH) 0.0 $329k 3.3k 100.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $328k 5.9k 55.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 861.00 376.87
Donaldson Company (DCI) 0.0 $324k 5.0k 65.35
Amylyx Pharmaceuticals (AMLX) 0.0 $323k 22k 14.72
PerkinElmer (RVTY) 0.0 $323k 3.0k 109.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 787.00 406.89
EOG Resources (EOG) 0.0 $320k 2.6k 120.95
Akamai Technologies (AKAM) 0.0 $319k 2.7k 118.35
Lam Research Corporation (LRCX) 0.0 $311k 397.00 783.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $305k 6.0k 51.27
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $304k 9.1k 33.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $302k 3.6k 84.33
Icon SHS (ICLR) 0.0 $300k 1.1k 283.07
Oneok (OKE) 0.0 $298k 4.3k 70.22
Markel Corporation (MKL) 0.0 $298k 210.00 1419.90
Ishares Tr High Yld Bd Fctr (HYDB) 0.0 $298k 6.4k 46.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $296k 6.0k 49.37
United Rentals (URI) 0.0 $295k 515.00 573.42
Edwards Lifesciences (EW) 0.0 $293k 3.8k 76.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $292k 3.7k 78.03
Dow (DOW) 0.0 $287k 5.2k 54.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $284k 11k 27.14
Wells Fargo & Company (WFC) 0.0 $281k 5.7k 49.22
Consolidated Edison (ED) 0.0 $277k 3.0k 90.97
Agilent Technologies Inc C ommon (A) 0.0 $272k 2.0k 139.03
Extra Space Storage (EXR) 0.0 $269k 1.7k 160.33
Charter Communications Inc N Cl A (CHTR) 0.0 $268k 690.00 388.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $264k 10k 25.78
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $263k 6.5k 40.17
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $262k 3.1k 85.06
Freshworks Class A Com (FRSH) 0.0 $260k 11k 23.49
Wp Carey (WPC) 0.0 $256k 4.0k 64.81
Dover Corporation (DOV) 0.0 $251k 1.6k 153.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $249k 6.4k 39.19
Ishares Msci Emrg Chn (EMXC) 0.0 $249k 4.5k 55.41
Williams Companies (WMB) 0.0 $246k 7.1k 34.83
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $242k 5.9k 41.43
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $237k 3.5k 67.57
Marriott Intl Cl A (MAR) 0.0 $237k 1.1k 225.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $237k 2.7k 89.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $236k 2.8k 85.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $231k 955.00 241.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $228k 2.2k 105.03
State Street Corporation (STT) 0.0 $228k 2.9k 77.46
Masco Corporation (MAS) 0.0 $226k 3.4k 66.98
Blue Owl Capital Com Cl A (OWL) 0.0 $225k 15k 14.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $223k 4.3k 52.43
Unity Software (U) 0.0 $223k 5.4k 40.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $220k 1.4k 156.89
W.W. Grainger (GWW) 0.0 $220k 265.00 828.69
Ford Motor Company (F) 0.0 $212k 17k 12.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $212k 2.0k 105.23
Halliburton Company (HAL) 0.0 $210k 5.8k 36.15
General Dynamics Corporation (GD) 0.0 $208k 801.00 259.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $208k 4.1k 50.74
Corning Incorporated (GLW) 0.0 $207k 6.8k 30.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $206k 31k 6.76
Select Sector Spdr Tr Financial (XLF) 0.0 $206k 5.5k 37.60
Micron Technology (MU) 0.0 $205k 2.4k 85.34
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $200k 3.7k 54.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $192k 10k 19.15
Organon & Co Common Stock (OGN) 0.0 $177k 12k 14.42
Huntington Bancshares Incorporated (HBAN) 0.0 $141k 11k 12.72
Hecla Mining Company (HL) 0.0 $89k 18k 4.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $87k 32k 2.71
First Majestic Silver Corp (AG) 0.0 $62k 10k 6.15
Mill City Ventures Iii Com New (MCVT) 0.0 $61k 25k 2.45
Novagold Res Com New (NG) 0.0 $37k 10k 3.74
Neuraxis (NRXS) 0.0 $35k 13k 2.67
Splash Beverage Group Com New (SBEV) 0.0 $18k 33k 0.55
Tellurian (TELL) 0.0 $7.6k 10k 0.76