Parsons Capital Management

Parsons Capital Management as of March 31, 2024

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 438 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $112M 652k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $59M 140k 420.52
Microsoft Corporation (MSFT) 3.9 $58M 137k 420.72
3M Company (MMM) 3.7 $54M 504k 106.07
Amazon (AMZN) 2.9 $42M 234k 180.38
JPMorgan Chase & Co. (JPM) 2.0 $29M 145k 200.30
Exxon Mobil Corporation (XOM) 2.0 $29M 247k 116.24
Alphabet Cap Stk Cl A (GOOGL) 1.6 $24M 157k 150.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $23M 47k 480.70
Eli Lilly & Co. (LLY) 1.5 $23M 29k 777.97
International Business Machines (IBM) 1.5 $22M 114k 190.96
Thermo Fisher Scientific (TMO) 1.2 $18M 31k 581.21
Home Depot (HD) 1.2 $18M 47k 383.60
Johnson & Johnson (JNJ) 1.2 $17M 108k 158.19
Abbvie (ABBV) 1.2 $17M 93k 182.10
Merck & Co (MRK) 1.1 $17M 127k 131.95
Procter & Gamble Company (PG) 1.1 $16M 100k 162.25
Chevron Corporation (CVX) 1.1 $16M 100k 157.74
Oracle Corporation (ORCL) 1.1 $16M 126k 125.61
Blackstone Group Inc Com Cl A (BX) 1.0 $15M 114k 131.37
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 28k 525.73
Caterpillar (CAT) 1.0 $15M 40k 366.43
NVIDIA Corporation (NVDA) 1.0 $14M 16k 903.56
Honeywell International (HON) 0.8 $12M 57k 205.25
Danaher Corporation (DHR) 0.8 $12M 47k 249.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $12M 740k 15.73
Visa Com Cl A (V) 0.8 $12M 42k 279.08
BlackRock (BLK) 0.7 $10M 12k 833.68
Enterprise Products Partners (EPD) 0.7 $10M 343k 29.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.2M 183k 50.17
Broadcom (AVGO) 0.6 $9.0M 6.8k 1325.46
Pepsi (PEP) 0.6 $8.9M 51k 175.01
Abbott Laboratories (ABT) 0.6 $8.8M 78k 113.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.3M 55k 152.26
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.6M 37k 205.72
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.4M 21k 346.61
Gra (GGG) 0.5 $7.3M 78k 93.46
Cisco Systems (CSCO) 0.5 $7.0M 140k 49.91
Costco Wholesale Corporation (COST) 0.5 $7.0M 9.5k 732.63
Mastercard Incorporated Cl A (MA) 0.5 $6.9M 14k 481.57
American Tower Reit (AMT) 0.5 $6.7M 34k 197.59
Select Sector Spdr Tr Energy (XLE) 0.5 $6.6M 70k 94.41
Progressive Corporation (PGR) 0.4 $6.6M 32k 206.82
Devon Energy Corporation (DVN) 0.4 $6.5M 130k 50.18
ConocoPhillips (COP) 0.4 $6.4M 50k 127.28
Amgen (AMGN) 0.4 $6.3M 22k 284.32
Comcast Corp Cl A (CMCSA) 0.4 $6.2M 144k 43.35
Intel Corporation (INTC) 0.4 $6.2M 139k 44.17
Roper Industries (ROP) 0.4 $6.0M 11k 560.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.0M 59k 100.54
Select Sector Spdr Tr Technology (XLK) 0.4 $5.9M 28k 208.27
McDonald's Corporation (MCD) 0.4 $5.9M 21k 281.95
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $5.8M 52k 110.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.8M 95k 60.74
Nextera Energy (NEE) 0.4 $5.7M 90k 63.91
CSX Corporation (CSX) 0.4 $5.7M 154k 37.07
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.7M 23k 249.87
TJX Companies (TJX) 0.4 $5.7M 56k 101.42
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $5.7M 188k 30.23
salesforce (CRM) 0.4 $5.6M 19k 301.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.6M 33k 169.37
Automatic Data Processing (ADP) 0.4 $5.5M 22k 249.74
Bristol Myers Squibb (BMY) 0.4 $5.4M 100k 54.23
Advanced Micro Devices (AMD) 0.4 $5.3M 30k 180.49
Raytheon Technologies Corp (RTX) 0.4 $5.3M 54k 97.53
Intuit (INTU) 0.3 $5.0M 7.7k 649.98
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 71k 70.00
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 454.87
Lowe's Companies (LOW) 0.3 $4.8M 19k 254.73
Cummins (CMI) 0.3 $4.8M 16k 294.65
Fortinet (FTNT) 0.3 $4.7M 69k 68.31
Nike CL B (NKE) 0.3 $4.7M 50k 93.98
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.6M 80k 58.06
Phillips 66 (PSX) 0.3 $4.6M 28k 163.34
Emerson Electric (EMR) 0.3 $4.6M 40k 113.42
Broadridge Financial Solutions (BR) 0.3 $4.6M 22k 204.86
Relmada Therapeutics (RLMD) 0.3 $4.5M 974k 4.65
AmerisourceBergen (COR) 0.3 $4.4M 18k 242.99
Pfizer (PFE) 0.3 $4.4M 157k 27.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.3M 56k 77.31
Carrier Global Corporation (CARR) 0.3 $4.3M 74k 58.13
Booking Holdings (BKNG) 0.3 $4.2M 1.2k 3627.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 100k 41.77
Bank of America Corporation (BAC) 0.3 $4.1M 108k 37.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 34k 120.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.9M 127k 30.83
Fortive (FTV) 0.3 $3.9M 45k 86.02
AFLAC Incorporated (AFL) 0.3 $3.8M 44k 85.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.8M 32k 117.21
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $3.7M 125k 29.77
Carlisle Companies (CSL) 0.2 $3.6M 9.1k 391.85
Rio Tinto Sponsored Adr (RIO) 0.2 $3.5M 56k 63.74
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.5M 61k 57.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.4M 24k 145.63
Mettler-Toledo International (MTD) 0.2 $3.3M 2.5k 1331.29
General Mills (GIS) 0.2 $3.3M 47k 69.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.3M 18k 182.39
Realty Income (O) 0.2 $3.3M 61k 54.10
Paychex (PAYX) 0.2 $3.3M 27k 122.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.2M 17k 182.61
Science App Int'l (SAIC) 0.2 $3.1M 24k 130.39
Vanguard World Materials Etf (VAW) 0.2 $3.1M 15k 204.43
Deere & Company (DE) 0.2 $3.1M 7.5k 410.71
Walt Disney Company (DIS) 0.2 $3.1M 25k 122.36
Tesla Motors (TSLA) 0.2 $3.1M 18k 175.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 52k 58.65
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.1M 3.2k 970.47
Parker-Hannifin Corporation (PH) 0.2 $3.0M 5.5k 555.79
Omni (OMC) 0.2 $3.0M 31k 96.76
Ecolab (ECL) 0.2 $3.0M 13k 230.90
Williams-Sonoma (WSM) 0.2 $2.9M 9.1k 317.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $2.9M 348k 8.29
Iqvia Holdings (IQV) 0.2 $2.8M 11k 252.89
Meta Platforms Cl A (META) 0.2 $2.8M 5.8k 485.58
Southern Copper Corporation (SCCO) 0.2 $2.8M 26k 106.52
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.8M 43k 64.76
Medtronic SHS (MDT) 0.2 $2.8M 32k 87.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.7M 87k 31.62
Eaton Corp SHS (ETN) 0.2 $2.7M 8.7k 312.68
Trane Technologies SHS (TT) 0.2 $2.7M 9.1k 300.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.7M 5.2k 523.07
Canadian Natl Ry (CNI) 0.2 $2.7M 21k 131.71
Globe Life (GL) 0.2 $2.7M 23k 116.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.7M 26k 103.79
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 79.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 7.7k 344.20
Wheaton Precious Metals Corp (WPM) 0.2 $2.7M 56k 47.13
Wal-Mart Stores (WMT) 0.2 $2.6M 43k 60.17
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 9.0k 288.03
Vertiv Holdings Com Cl A (VRT) 0.2 $2.6M 31k 81.67
UnitedHealth (UNH) 0.2 $2.6M 5.2k 494.70
Union Pacific Corporation (UNP) 0.2 $2.6M 10k 245.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.5M 4.00 634440.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 10k 239.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.5M 186k 13.36
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 15k 162.86
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.5M 18k 135.06
East West Ban (EWBC) 0.2 $2.5M 31k 79.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.5M 31k 80.51
Stryker Corporation (SYK) 0.2 $2.4M 6.8k 357.87
Universal Hlth Svcs CL B (UHS) 0.2 $2.4M 13k 182.46
Ishares Msci Gbl Etf New (PICK) 0.2 $2.4M 57k 41.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 9.9k 228.60
Kenvue (KVUE) 0.2 $2.2M 105k 21.46
Allegion Ord Shs (ALLE) 0.2 $2.2M 17k 134.71
Travelers Companies (TRV) 0.2 $2.2M 9.6k 230.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.2M 33k 66.57
Toro Company (TTC) 0.2 $2.2M 24k 91.63
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 27k 79.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 29k 74.22
Goldman Sachs (GS) 0.1 $2.2M 5.2k 417.69
Xylem (XYL) 0.1 $2.2M 17k 129.24
Illinois Tool Works (ITW) 0.1 $2.2M 8.0k 268.33
Kraft Heinz (KHC) 0.1 $2.2M 58k 36.90
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.2M 19k 115.77
Waste Management (WM) 0.1 $2.1M 9.6k 213.15
White Mountains Insurance Gp (WTM) 0.1 $2.0M 1.1k 1794.30
SYSCO Corporation (SYY) 0.1 $2.0M 25k 81.18
Coupang Cl A (CPNG) 0.1 $2.0M 112k 17.79
Target Corporation (TGT) 0.1 $2.0M 11k 177.21
Agnico (AEM) 0.1 $2.0M 33k 59.65
Waters Corporation (WAT) 0.1 $1.9M 5.5k 344.23
Us Bancorp Del Com New (USB) 0.1 $1.9M 42k 44.70
S&p Global (SPGI) 0.1 $1.8M 4.2k 425.40
MiMedx (MDXG) 0.1 $1.7M 227k 7.70
Ishares Tr Mbs Etf (MBB) 0.1 $1.7M 19k 92.42
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 4.0k 429.32
Qualcomm (QCOM) 0.1 $1.7M 9.9k 169.30
Hp (HPQ) 0.1 $1.7M 55k 30.22
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.6M 23k 72.81
Marathon Petroleum Corp (MPC) 0.1 $1.6M 8.1k 201.50
American Intl Group Com New (AIG) 0.1 $1.6M 21k 78.17
Texas Instruments Incorporated (TXN) 0.1 $1.6M 9.3k 174.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.6M 6.4k 247.41
Wec Energy Group (WEC) 0.1 $1.6M 19k 82.12
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 5.8k 270.52
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 96.73
Tractor Supply Company (TSCO) 0.1 $1.5M 5.9k 261.72
Verizon Communications (VZ) 0.1 $1.5M 37k 41.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.5M 36k 42.11
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 12k 125.96
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.5M 15k 99.42
Coca-Cola Company (KO) 0.1 $1.5M 24k 61.18
Southern Company (SO) 0.1 $1.5M 21k 71.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.5M 14k 108.50
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.39
Cheniere Energy Com New (LNG) 0.1 $1.5M 9.0k 161.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.3k 444.01
Nucor Corporation (NUE) 0.1 $1.4M 7.2k 197.90
United Parcel Service CL B (UPS) 0.1 $1.4M 9.5k 148.62
BP Sponsored Adr (BP) 0.1 $1.4M 37k 37.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.4M 19k 72.83
Colgate-Palmolive Company (CL) 0.1 $1.4M 16k 90.05
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.4M 46k 30.08
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.4M 23k 60.38
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 10k 133.11
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $1.3M 41k 32.56
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 99.27
Linde SHS (LIN) 0.1 $1.3M 2.8k 464.24
Enbridge (ENB) 0.1 $1.3M 35k 36.18
Chubb (CB) 0.1 $1.3M 4.9k 259.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 51.60
Ishares Tr U S Equity Factr (LRGF) 0.1 $1.2M 23k 53.81
Gentex Corporation (GNTX) 0.1 $1.2M 34k 36.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.5k 191.89
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 45.59
Charles Schwab Corporation (SCHW) 0.1 $1.2M 17k 72.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 92.89
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 110.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 20k 60.42
Schlumberger Com Stk (SLB) 0.1 $1.2M 22k 54.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 22k 53.39
Servicenow (NOW) 0.1 $1.2M 1.5k 762.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.4k 155.91
W.R. Berkley Corporation (WRB) 0.1 $1.1M 13k 88.44
Allstate Corporation (ALL) 0.1 $1.1M 6.6k 173.01
General Electric Com New (GE) 0.1 $1.1M 6.5k 175.53
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 41.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 86.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.7k 418.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.1M 13k 81.43
Jefferies Finl Group (JEF) 0.1 $1.1M 25k 44.10
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 42k 25.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 9.9k 108.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 30k 36.54
Dell Technologies CL C (DELL) 0.1 $1.1M 9.4k 114.11
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 94.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 18k 57.86
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 85.27
CF Industries Holdings (CF) 0.1 $1.0M 13k 83.21
eBay (EBAY) 0.1 $1.0M 20k 52.78
Bank of New York Mellon Corporation (BK) 0.1 $1.0M 18k 57.62
Universal Display Corporation (OLED) 0.1 $1.0M 6.1k 168.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 51.06
Valero Energy Corporation (VLO) 0.1 $1.0M 6.0k 170.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.0M 6.1k 164.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $996k 1.8k 556.40
Applied Materials (AMAT) 0.1 $991k 4.8k 206.23
Ammo (POWW) 0.1 $981k 357k 2.75
Prologis (PLD) 0.1 $964k 7.4k 130.22
PNC Financial Services (PNC) 0.1 $958k 5.9k 161.60
Generac Holdings (GNRC) 0.1 $955k 7.6k 126.14
Cleveland-cliffs (CLF) 0.1 $949k 42k 22.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $938k 3.6k 259.90
AllianceBernstein Global Hgh Incm (AWF) 0.1 $923k 87k 10.62
Sherwin-Williams Company (SHW) 0.1 $922k 2.7k 347.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $912k 15k 60.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $909k 25k 35.91
Constellation Brands Cl A (STZ) 0.1 $906k 3.3k 271.76
Bhp Group Sponsored Ads (BHP) 0.1 $905k 16k 57.69
At&t (T) 0.1 $896k 51k 17.60
Fiserv (FI) 0.1 $891k 5.6k 159.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $883k 26k 34.29
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $881k 89k 9.93
Vanguard World Inf Tech Etf (VGT) 0.1 $868k 1.7k 524.34
Yum! Brands (YUM) 0.1 $854k 6.2k 138.65
Watsco, Incorporated (WSO) 0.1 $850k 2.0k 431.97
Vanguard World Mega Grwth Ind (MGK) 0.1 $833k 2.9k 286.61
Mccormick & Co Com Non Vtg (MKC) 0.1 $832k 11k 76.81
Freeport-mcmoran CL B (FCX) 0.1 $827k 18k 47.02
Nxp Semiconductors N V (NXPI) 0.1 $826k 3.3k 247.80
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $826k 13k 63.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $797k 13k 62.06
Vanguard World Energy Etf (VDE) 0.1 $794k 6.0k 131.70
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $784k 15k 53.66
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $760k 15k 50.45
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $739k 11k 65.91
Fortune Brands (FBIN) 0.1 $736k 8.7k 84.67
American Water Works (AWK) 0.1 $735k 6.0k 122.21
Palo Alto Networks (PANW) 0.1 $733k 2.6k 284.13
Cognizant Technology Solutio Cl A (CTSH) 0.1 $731k 10k 73.29
Chipotle Mexican Grill (CMG) 0.0 $727k 250.00 2906.77
Clearpoint Neuro (CLPT) 0.0 $720k 106k 6.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $719k 2.1k 337.05
Veralto Corp Com Shs (VLTO) 0.0 $712k 8.0k 88.66
Pennymac Corp Note 5.500%11/0 0.0 $708k 700k 1.01
Diageo Spon Adr New (DEO) 0.0 $704k 4.7k 148.74
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $702k 9.2k 76.19
Kimberly-Clark Corporation (KMB) 0.0 $691k 5.3k 129.35
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $688k 3.7k 186.81
Enstar Group SHS (ESGR) 0.0 $684k 2.2k 310.76
Sanofi Sponsored Adr (SNY) 0.0 $684k 14k 48.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $675k 6.2k 109.17
Cintas Corporation (CTAS) 0.0 $672k 978.00 687.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $665k 2.8k 238.32
Cigna Corp (CI) 0.0 $660k 1.8k 363.19
Adobe Systems Incorporated (ADBE) 0.0 $659k 1.3k 504.60
Intuitive Surgical Com New (ISRG) 0.0 $659k 1.7k 399.09
Becton, Dickinson and (BDX) 0.0 $655k 2.6k 247.45
Ingersoll Rand (IR) 0.0 $650k 6.9k 94.95
Laboratory Corp Amer Hldgs Com New 0.0 $650k 3.0k 218.46
Genuine Parts Company (GPC) 0.0 $649k 4.2k 154.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $646k 2.0k 320.59
Ishares Silver Tr Ishares (SLV) 0.0 $626k 28k 22.75
Ishares Core Msci Emkt (IEMG) 0.0 $623k 12k 51.60
Datadog Cl A Com (DDOG) 0.0 $604k 4.9k 123.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $599k 12k 49.24
FedEx Corporation (FDX) 0.0 $597k 2.1k 289.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $596k 15k 38.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $582k 4.3k 136.05
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $581k 11k 55.40
Netflix (NFLX) 0.0 $578k 952.00 607.33
Live Oak Bancshares (LOB) 0.0 $573k 14k 41.51
Ishares Tr Tips Bd Etf (TIP) 0.0 $567k 5.3k 107.41
Norfolk Southern (NSC) 0.0 $561k 2.2k 254.87
Northrop Grumman Corporation (NOC) 0.0 $551k 1.2k 478.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $551k 3.7k 147.73
Baxter International (BAX) 0.0 $547k 13k 42.74
Analog Devices (ADI) 0.0 $545k 2.8k 197.79
Brookline Ban (BRKL) 0.0 $544k 55k 9.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $543k 47k 11.46
Duke Energy Corp Com New (DUK) 0.0 $540k 5.6k 96.71
Star Group Unit Ltd Partnr (SGU) 0.0 $536k 54k 10.02
Ishares Tr Select Divid Etf (DVY) 0.0 $520k 4.2k 123.18
Expeditors International of Washington (EXPD) 0.0 $508k 4.2k 121.57
Citigroup Com New (C) 0.0 $506k 8.0k 63.24
Shell Spon Ads (SHEL) 0.0 $495k 7.4k 67.04
TransDigm Group Incorporated (TDG) 0.0 $495k 402.00 1231.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $495k 4.9k 100.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 12k 41.08
Paypal Holdings (PYPL) 0.0 $488k 7.3k 66.99
Bio-techne Corporation (TECH) 0.0 $482k 6.9k 70.39
Toyota Motor Corp Ads (TM) 0.0 $480k 1.9k 251.68
Newmont Mining Corporation (NEM) 0.0 $474k 13k 35.84
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $472k 8.4k 56.21
Jd.com Spon Adr Cl A (JD) 0.0 $466k 17k 27.39
Vanguard World Mega Cap Index (MGC) 0.0 $463k 2.5k 186.87
Ishares Tr Russell 2000 Etf (IWM) 0.0 $459k 2.2k 210.30
Take-Two Interactive Software (TTWO) 0.0 $457k 3.1k 148.49
Crown Castle Intl (CCI) 0.0 $451k 4.3k 105.83
Marsh & McLennan Companies (MMC) 0.0 $439k 2.1k 205.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $435k 2.4k 179.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $434k 5.2k 84.09
Xcel Energy (XEL) 0.0 $426k 7.9k 53.75
Dollar Tree (DLTR) 0.0 $425k 3.2k 133.15
Unilever Spon Adr New (UL) 0.0 $420k 8.4k 50.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $417k 7.7k 54.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $406k 2.2k 183.89
Capital One Financial (COF) 0.0 $406k 2.7k 148.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $405k 16k 24.72
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $401k 12k 34.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $397k 18k 22.06
Doubleline Income Solutions (DSL) 0.0 $396k 31k 12.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $392k 9.1k 43.04
Lam Research Corporation (LRCX) 0.0 $390k 401.00 971.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $388k 7.6k 51.28
Micron Technology (MU) 0.0 $379k 3.2k 117.89
Philip Morris International (PM) 0.0 $375k 4.1k 91.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $375k 3.3k 114.14
United Rentals (URI) 0.0 $371k 515.00 721.11
American Electric Power Company (AEP) 0.0 $370k 4.3k 86.10
Donaldson Company (DCI) 0.0 $370k 5.0k 74.68
Edwards Lifesciences (EW) 0.0 $367k 3.8k 95.56
Cardinal Health (CAH) 0.0 $365k 3.3k 111.90
Sun Life Financial (SLF) 0.0 $364k 6.7k 54.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $364k 7.3k 49.89
Microchip Technology (MCHP) 0.0 $360k 4.0k 89.71
Barrick Gold Corp (GOLD) 0.0 $357k 22k 16.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $356k 4.7k 75.40
FactSet Research Systems (FDS) 0.0 $356k 784.00 454.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $352k 26k 13.31
Ishares Tr Core Msci Total (IXUS) 0.0 $351k 5.2k 67.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $350k 1.9k 182.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $343k 861.00 397.76
Dominion Resources (D) 0.0 $341k 6.9k 49.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $340k 3.8k 90.44
Wells Fargo & Company (WFC) 0.0 $334k 5.8k 57.96
Rockwell Automation (ROK) 0.0 $330k 1.1k 291.33
Oneok (OKE) 0.0 $325k 4.1k 80.17
Markel Corporation (MKL) 0.0 $320k 210.00 1521.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $312k 3.7k 83.58
PerkinElmer (RVTY) 0.0 $310k 3.0k 105.00
Select Sector Spdr Tr Financial (XLF) 0.0 $309k 7.3k 42.12
Dow (DOW) 0.0 $307k 5.3k 57.94
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $306k 3.3k 93.19
Kroger (KR) 0.0 $301k 5.3k 57.13
Blue Owl Capital Com Cl A (OWL) 0.0 $301k 16k 18.86
Dover Corporation (DOV) 0.0 $289k 1.6k 177.19
Agilent Technologies Inc C ommon (A) 0.0 $285k 2.0k 145.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $282k 10k 27.76
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $275k 8.0k 34.42
Williams Companies (WMB) 0.0 $275k 7.1k 38.97
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $275k 6.5k 42.02
Ishares Msci Emerg Mrkt (EEMV) 0.0 $273k 4.8k 56.59
Consolidated Edison (ED) 0.0 $272k 3.0k 90.81
Marriott Intl Cl A (MAR) 0.0 $271k 1.1k 252.31
Super Micro Computer (SMCI) 0.0 $270k 267.00 1010.03
Icon SHS (ICLR) 0.0 $268k 799.00 335.95
Masco Corporation (MAS) 0.0 $266k 3.4k 78.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $263k 1.4k 187.35
On Hldg Namen Akt A (ONON) 0.0 $260k 7.4k 35.38
Ishares Tr High Yld Systm B (HYDB) 0.0 $259k 5.5k 46.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $259k 2.8k 93.73
EOG Resources (EOG) 0.0 $259k 2.0k 127.84
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $258k 9.6k 27.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 5.3k 49.19
General Dynamics Corporation (GD) 0.0 $256k 907.00 282.59
Spdr Ser Tr S&p Biotech (XBI) 0.0 $254k 2.7k 94.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 1.5k 164.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $250k 5.9k 42.81
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $250k 2.2k 115.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k 955.00 260.72
Extra Space Storage (EXR) 0.0 $247k 1.7k 147.00
Dupont De Nemours (DD) 0.0 $245k 3.2k 76.67
Ishares Msci Emrg Chn (EMXC) 0.0 $245k 4.3k 57.57
W.W. Grainger (GWW) 0.0 $241k 237.00 1017.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $232k 2.0k 115.30
Corteva (CTVA) 0.0 $230k 4.0k 57.67
Halliburton Company (HAL) 0.0 $230k 5.8k 39.42
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $229k 3.1k 73.27
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.5k 64.99
Organon & Co Common Stock (OGN) 0.0 $226k 12k 18.80
Wp Carey (WPC) 0.0 $223k 4.0k 56.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $221k 5.3k 41.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $220k 31k 7.19
Martin Marietta Materials (MLM) 0.0 $219k 357.00 613.94
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $217k 3.7k 58.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $217k 5.3k 40.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 2.6k 84.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $213k 3.1k 68.79
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $203k 10k 20.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $203k 675.00 300.08
Ford Motor Company (F) 0.0 $203k 15k 13.28
Freshworks Class A Com (FRSH) 0.0 $201k 11k 18.21
Charter Communications Inc N Cl A (CHTR) 0.0 $201k 690.00 290.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $200k 4.0k 50.28
Clorox Company (CLX) 0.0 $199k 1.3k 153.11
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 11k 13.95
Equinox Gold Corp equities (EQX) 0.0 $90k 15k 6.02
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $90k 32k 2.80
Hecla Mining Company (HL) 0.0 $88k 18k 4.81
Mill City Ventures Iii Com New (MCVT) 0.0 $66k 25k 2.65
Amylyx Pharmaceuticals (AMLX) 0.0 $62k 22k 2.84
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.88
Neuraxis (NRXS) 0.0 $41k 13k 3.12
Novagold Res Com New (NG) 0.0 $30k 10k 3.00
Splash Beverage Group Com New (SBEV) 0.0 $15k 33k 0.46
Tellurian (TELL) 0.0 $6.6k 10k 0.66