Parsons Capital Management

Parsons Capital Management as of June 30, 2024

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 440 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.2 $135M 641k 210.62
Microsoft Corporation (MSFT) 4.1 $61M 136k 446.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $56M 138k 406.80
3M Company (MMM) 3.5 $51M 503k 102.19
Amazon (AMZN) 3.1 $45M 233k 193.25
JPMorgan Chase & Co. (JPM) 2.0 $29M 143k 202.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $29M 156k 182.15
Exxon Mobil Corporation (XOM) 1.9 $28M 247k 115.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $24M 48k 500.14
Eli Lilly & Co. (LLY) 1.6 $24M 26k 905.38
NVIDIA Corporation (NVDA) 1.3 $20M 160k 123.54
International Business Machines (IBM) 1.3 $20M 114k 172.95
Oracle Corporation (ORCL) 1.2 $17M 123k 141.20
Thermo Fisher Scientific (TMO) 1.1 $17M 31k 553.00
Procter & Gamble Company (PG) 1.1 $16M 99k 164.92
Home Depot (HD) 1.1 $16M 47k 344.24
Abbvie (ABBV) 1.1 $16M 93k 171.52
Merck & Co (MRK) 1.1 $16M 126k 123.80
Chevron Corporation (CVX) 1.1 $15M 99k 156.42
Ishares Tr Core S&p500 Etf (IVV) 1.0 $15M 28k 547.23
Johnson & Johnson (JNJ) 1.0 $15M 103k 146.16
Blackstone Group Inc Com Cl A (BX) 1.0 $14M 114k 123.80
Caterpillar (CAT) 0.9 $14M 41k 333.10
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $12M 765k 16.22
Honeywell International (HON) 0.8 $12M 56k 213.54
Danaher Corporation (DHR) 0.8 $12M 46k 249.85
Broadcom (AVGO) 0.7 $11M 6.8k 1605.59
Visa Com Cl A (V) 0.7 $11M 41k 262.47
Enterprise Products Partners (EPD) 0.7 $9.9M 343k 28.98
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.9M 54k 183.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $8.8M 178k 49.42
Pepsi (PEP) 0.6 $8.5M 51k 164.93
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $8.2M 261k 31.41
Costco Wholesale Corporation (COST) 0.6 $8.1M 9.6k 849.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $7.9M 37k 215.01
Abbott Laboratories (ABT) 0.5 $7.7M 74k 103.91
BlackRock (BLK) 0.5 $6.9M 8.8k 787.34
Amgen (AMGN) 0.5 $6.9M 22k 312.45
Solventum Corp Com Shs (SOLV) 0.5 $6.6M 126k 52.88
American Tower Reit (AMT) 0.4 $6.6M 34k 194.38
Select Sector Spdr Tr Technology (XLK) 0.4 $6.5M 29k 226.23
Progressive Corporation (PGR) 0.4 $6.5M 31k 207.71
Select Sector Spdr Tr Energy (XLE) 0.4 $6.4M 70k 91.15
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.4M 21k 303.41
Mastercard Incorporated Cl A (MA) 0.4 $6.3M 14k 441.16
Nextera Energy (NEE) 0.4 $6.2M 88k 70.81
Roper Industries (ROP) 0.4 $6.1M 11k 563.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $6.1M 37k 164.28
Gra (GGG) 0.4 $6.0M 76k 79.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.0M 60k 100.65
TJX Companies (TJX) 0.4 $6.0M 54k 110.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.7M 24k 242.11
ConocoPhillips (COP) 0.4 $5.6M 49k 114.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.5M 95k 58.52
Raytheon Technologies Corp (RTX) 0.4 $5.4M 54k 100.39
Cisco Systems (CSCO) 0.4 $5.3M 112k 47.51
Comcast Corp Cl A (CMCSA) 0.4 $5.3M 136k 39.16
Advanced Micro Devices (AMD) 0.4 $5.2M 32k 162.21
Automatic Data Processing (ADP) 0.4 $5.2M 22k 238.69
Devon Energy Corporation (DVN) 0.4 $5.1M 109k 47.40
Intuit (INTU) 0.3 $5.0M 7.7k 657.21
Lockheed Martin Corporation (LMT) 0.3 $4.9M 11k 467.10
Carrier Global Corporation (CARR) 0.3 $4.7M 74k 63.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.6M 43k 106.66
Ishares Tr Core Div Grwth (DGRO) 0.3 $4.6M 80k 57.61
Booking Holdings (BKNG) 0.3 $4.6M 1.2k 3961.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 105k 43.76
Mondelez Intl Cl A (MDLZ) 0.3 $4.5M 68k 65.44
Cummins (CMI) 0.3 $4.4M 16k 276.93
salesforce (CRM) 0.3 $4.3M 17k 257.10
Broadridge Financial Solutions (BR) 0.3 $4.3M 22k 197.00
Bank of America Corporation (BAC) 0.3 $4.3M 108k 39.77
McDonald's Corporation (MCD) 0.3 $4.3M 17k 254.84
Emerson Electric (EMR) 0.3 $4.2M 39k 110.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.1M 32k 127.48
Fortinet (FTNT) 0.3 $4.1M 68k 60.27
Lowe's Companies (LOW) 0.3 $4.1M 19k 220.46
AmerisourceBergen (COR) 0.3 $4.1M 18k 225.30
Intel Corporation (INTC) 0.3 $4.0M 130k 30.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.0M 52k 77.28
Pfizer (PFE) 0.3 $4.0M 143k 27.98
Phillips 66 (PSX) 0.3 $4.0M 28k 141.17
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $3.9M 127k 30.85
AFLAC Incorporated (AFL) 0.3 $3.9M 44k 89.31
Bristol Myers Squibb (BMY) 0.3 $3.9M 94k 41.53
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.8M 21k 182.56
Mettler-Toledo International (MTD) 0.3 $3.7M 2.7k 1397.59
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M 123k 29.70
Meta Platforms Cl A (META) 0.2 $3.6M 7.2k 504.22
Rio Tinto Sponsored Adr (RIO) 0.2 $3.6M 55k 65.93
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.5M 18k 195.25
Carlisle Companies (CSL) 0.2 $3.5M 8.7k 405.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.5M 9.4k 374.01
Tesla Motors (TSLA) 0.2 $3.5M 18k 197.88
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.5M 349k 9.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.5M 29k 118.60
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.3M 23k 147.45
Nike CL B (NKE) 0.2 $3.3M 44k 75.37
Parker-Hannifin Corporation (PH) 0.2 $3.2M 6.4k 505.81
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 3.2k 1022.73
Coupang Cl A (CPNG) 0.2 $3.1M 149k 20.95
Trane Technologies SHS (TT) 0.2 $3.1M 9.3k 328.93
Goldman Sachs (GS) 0.2 $3.1M 6.8k 452.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.1M 52k 58.64
Ecolab (ECL) 0.2 $3.1M 13k 238.00
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.1M 10k 297.54
Eaton Corp SHS (ETN) 0.2 $3.0M 9.6k 313.55
Paychex (PAYX) 0.2 $3.0M 26k 118.56
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $3.0M 55k 55.04
Vanguard World Materials Etf (VAW) 0.2 $3.0M 15k 192.64
Wal-Mart Stores (WMT) 0.2 $3.0M 44k 67.71
Wheaton Precious Metals Corp (WPM) 0.2 $3.0M 56k 52.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $2.9M 87k 33.93
Relmada Therapeutics (RLMD) 0.2 $2.9M 976k 3.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.9M 27k 106.95
General Mills (GIS) 0.2 $2.8M 45k 63.26
Science App Int'l (SAIC) 0.2 $2.8M 24k 117.55
Southern Copper Corporation (SCCO) 0.2 $2.8M 26k 107.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.8M 5.2k 544.22
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $2.8M 43k 65.01
CSX Corporation (CSX) 0.2 $2.8M 84k 33.45
Omni (OMC) 0.2 $2.8M 31k 89.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.8M 18k 150.50
White Mountains Insurance Gp (WTM) 0.2 $2.7M 1.5k 1817.45
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.6M 11k 249.63
Deere & Company (DE) 0.2 $2.6M 7.0k 373.60
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.6M 185k 14.05
Williams-Sonoma (WSM) 0.2 $2.6M 9.0k 282.37
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 16k 160.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 5.3k 468.72
Universal Hlth Svcs CL B (UHS) 0.2 $2.5M 13k 184.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.4M 4.00 612241.00
Canadian Natl Ry (CNI) 0.2 $2.4M 20k 118.13
UnitedHealth (UNH) 0.2 $2.4M 4.7k 509.26
Walt Disney Company (DIS) 0.2 $2.4M 24k 99.29
Ishares Msci Gbl Etf New (PICK) 0.2 $2.3M 57k 40.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.3M 29k 79.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.3M 11k 218.05
Union Pacific Corporation (UNP) 0.2 $2.3M 10k 226.26
East West Ban (EWBC) 0.2 $2.3M 31k 73.23
Xylem (XYL) 0.2 $2.3M 17k 135.63
Medtronic SHS (MDT) 0.2 $2.3M 29k 78.71
Stryker Corporation (SYK) 0.2 $2.3M 6.6k 340.25
Toro Company (TTC) 0.2 $2.2M 24k 93.51
Realty Income (O) 0.1 $2.2M 41k 52.82
Agnico (AEM) 0.1 $2.2M 33k 65.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 30k 72.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.1M 33k 64.91
Freeport-mcmoran CL B (FCX) 0.1 $2.1M 44k 48.60
Iqvia Holdings (IQV) 0.1 $2.1M 9.9k 211.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 26k 78.33
Vertiv Holdings Com Cl A (VRT) 0.1 $2.0M 24k 86.57
Waste Management (WM) 0.1 $2.0M 9.5k 213.34
Hp (HPQ) 0.1 $2.0M 58k 35.02
CVS Caremark Corporation (CVS) 0.1 $2.0M 33k 59.06
Allegion Ord Shs (ALLE) 0.1 $2.0M 17k 118.15
Qualcomm (QCOM) 0.1 $2.0M 9.9k 199.18
Travelers Companies (TRV) 0.1 $1.9M 9.6k 203.34
Globe Life (GL) 0.1 $1.9M 23k 82.28
Ishares Tr Us Home Cons Etf (ITB) 0.1 $1.9M 19k 101.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.9M 7.0k 264.30
S&p Global (SPGI) 0.1 $1.8M 4.1k 445.95
Texas Instruments Incorporated (TXN) 0.1 $1.8M 9.3k 194.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.8M 16k 112.82
Illinois Tool Works (ITW) 0.1 $1.7M 7.4k 236.96
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.7M 17k 99.37
Us Bancorp Del Com New (USB) 0.1 $1.7M 42k 39.70
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.6M 143k 11.32
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.6M 23k 71.16
Southern Company (SO) 0.1 $1.6M 21k 77.57
Waters Corporation (WAT) 0.1 $1.6M 5.5k 290.12
Novartis Sponsored Adr (NVS) 0.1 $1.6M 15k 106.46
Tractor Supply Company (TSCO) 0.1 $1.6M 5.9k 270.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.3k 479.11
Coca-Cola Company (KO) 0.1 $1.5M 24k 63.65
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.8k 266.03
American Intl Group Com New (AIG) 0.1 $1.5M 21k 74.24
Target Corporation (TGT) 0.1 $1.5M 10k 148.04
Teledyne Technologies Incorporated (TDY) 0.1 $1.5M 3.9k 387.98
MiMedx (MDXG) 0.1 $1.5M 217k 6.93
Verizon Communications (VZ) 0.1 $1.5M 36k 41.24
Colgate-Palmolive Company (CL) 0.1 $1.5M 15k 97.04
Dell Technologies CL C (DELL) 0.1 $1.5M 11k 137.91
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 12k 121.87
Fortive (FTV) 0.1 $1.4M 20k 74.10
Global X Fds Global X Copper (COPX) 0.1 $1.4M 32k 45.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.4M 33k 42.12
Marathon Petroleum Corp (MPC) 0.1 $1.4M 8.1k 173.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.4M 33k 41.80
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 9.9k 136.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 21k 64.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.3M 19k 70.09
BP Sponsored Adr (BP) 0.1 $1.3M 37k 36.10
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 73.69
Kraft Heinz (KHC) 0.1 $1.3M 40k 32.22
W.R. Berkley Corporation (WRB) 0.1 $1.3M 16k 78.58
Otis Worldwide Corp (OTIS) 0.1 $1.3M 13k 96.26
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.3M 46k 27.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 6.8k 182.57
Chubb (CB) 0.1 $1.2M 4.9k 255.10
Jefferies Finl Group (JEF) 0.1 $1.2M 25k 49.76
Linde SHS (LIN) 0.1 $1.2M 2.8k 438.73
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 11k 108.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 83.79
eBay (EBAY) 0.1 $1.2M 23k 53.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.2M 24k 51.26
Applied Materials (AMAT) 0.1 $1.2M 5.1k 235.99
United Parcel Service CL B (UPS) 0.1 $1.2M 8.7k 136.85
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 26k 45.22
Ishares Tr Mbs Etf (MBB) 0.1 $1.2M 13k 91.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 88.31
Gentex Corporation (GNTX) 0.1 $1.2M 34k 33.71
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 22k 53.13
Wec Energy Group (WEC) 0.1 $1.2M 15k 78.46
Kenvue (KVUE) 0.1 $1.1M 63k 18.18
Servicenow (NOW) 0.1 $1.1M 1.4k 786.67
Nucor Corporation (NUE) 0.1 $1.1M 7.2k 158.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.5k 150.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 41.54
Starbucks Corporation (SBUX) 0.1 $1.1M 14k 77.85
Morgan Stanley Com New (MS) 0.1 $1.1M 11k 97.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.1M 10k 107.12
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 18k 59.89
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 86.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.1M 6.2k 170.76
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 42k 25.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.4k 314.21
Allstate Corporation (ALL) 0.1 $1.1M 6.6k 159.66
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.1k 259.31
Ge Aerospace Com New (GE) 0.1 $1.0M 6.5k 158.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.0M 18k 56.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.0M 20k 51.09
Universal Display Corporation (OLED) 0.1 $1.0M 4.8k 210.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $990k 18k 54.96
Generac Holdings (GNRC) 0.1 $988k 7.5k 132.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $965k 3.6k 267.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $962k 1.8k 535.08
At&t (T) 0.1 $957k 50k 19.11
Vanguard World Inf Tech Etf (VGT) 0.1 $951k 1.7k 576.59
CF Industries Holdings (CF) 0.1 $945k 13k 74.12
Palo Alto Networks (PANW) 0.1 $914k 2.7k 339.01
Watsco, Incorporated (WSO) 0.1 $911k 2.0k 463.24
Valero Energy Corporation (VLO) 0.1 $896k 5.7k 156.76
Nxp Semiconductors N V (NXPI) 0.1 $889k 3.3k 269.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $882k 13k 68.00
Ishares Tr U S Equity Factr (LRGF) 0.1 $867k 16k 55.69
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $862k 14k 63.54
Schlumberger Com Stk (SLB) 0.1 $853k 18k 47.18
Constellation Brands Cl A (STZ) 0.1 $844k 3.3k 257.28
Prologis (PLD) 0.1 $832k 7.4k 112.31
Fiserv (FI) 0.1 $823k 5.5k 149.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $811k 10k 77.83
Yum! Brands (YUM) 0.1 $808k 6.1k 132.46
Chipotle Mexican Grill (CMG) 0.1 $804k 13k 62.65
PNC Financial Services (PNC) 0.1 $802k 5.2k 155.48
Enbridge (ENB) 0.1 $795k 22k 35.59
Sherwin-Williams Company (SHW) 0.1 $792k 2.7k 298.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $786k 4.5k 173.81
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $782k 15k 53.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $778k 2.1k 364.51
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $775k 23k 33.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $773k 9.9k 78.05
Vanguard World Energy Etf (VDE) 0.1 $769k 6.0k 127.57
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $760k 11k 66.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $748k 15k 50.47
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $737k 3.0k 246.07
Intuitive Surgical Com New (ISRG) 0.0 $734k 1.7k 444.85
Kimberly-Clark Corporation (KMB) 0.0 $733k 5.3k 138.20
Ishares Silver Tr Ishares (SLV) 0.0 $731k 28k 26.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $717k 19k 37.49
Vanguard World Mega Cap Index (MGC) 0.0 $717k 3.6k 197.29
Adobe Systems Incorporated (ADBE) 0.0 $709k 1.3k 555.54
Kroger (KR) 0.0 $707k 14k 49.93
Pennymac Corp Note 5.500%11/0 0.0 $707k 700k 1.01
Crowdstrike Hldgs Cl A (CRWD) 0.0 $706k 1.8k 383.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $705k 25k 28.39
Veralto Corp Com Shs (VLTO) 0.0 $697k 7.3k 95.47
Cheniere Energy Com New (LNG) 0.0 $691k 4.0k 174.83
Mccormick & Co Com Non Vtg (MKC) 0.0 $689k 9.7k 70.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $685k 6.1k 112.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $682k 13k 51.24
American Water Works (AWK) 0.0 $682k 5.3k 129.16
Enstar Group SHS (ESGR) 0.0 $673k 2.2k 305.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $671k 3.7k 182.01
Netflix (NFLX) 0.0 $667k 988.00 674.88
Ishares Core Msci Emkt (IEMG) 0.0 $661k 12k 53.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $655k 10k 62.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $645k 15k 42.59
Datadog Cl A Com (DDOG) 0.0 $640k 4.9k 129.69
Sanofi Sponsored Adr (SNY) 0.0 $639k 13k 48.52
Ingersoll Rand (IR) 0.0 $622k 6.9k 90.84
Becton, Dickinson and (BDX) 0.0 $619k 2.6k 233.71
Analog Devices (ADI) 0.0 $612k 2.7k 228.26
FedEx Corporation (FDX) 0.0 $612k 2.0k 299.84
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $592k 10k 56.88
Ammo (POWW) 0.0 $591k 352k 1.68
Genuine Parts Company (GPC) 0.0 $589k 4.3k 138.32
Cintas Corporation (CTAS) 0.0 $580k 828.00 700.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $573k 10k 55.50
Clearpoint Neuro (CLPT) 0.0 $571k 106k 5.39
Star Group Unit Ltd Partnr (SGU) 0.0 $569k 54k 10.64
Labcorp Holdings Com Shs (LH) 0.0 $565k 2.8k 203.51
Fortune Brands (FBIN) 0.0 $565k 8.7k 64.94
Duke Energy Corp Com New (DUK) 0.0 $560k 5.6k 100.23
Diageo Spon Adr New (DEO) 0.0 $548k 4.3k 126.08
Super Micro Computer (SMCI) 0.0 $534k 652.00 819.35
Expeditors International of Washington (EXPD) 0.0 $521k 4.2k 124.79
Shell Spon Ads (SHEL) 0.0 $519k 7.2k 72.18
TransDigm Group Incorporated (TDG) 0.0 $514k 402.00 1277.61
Take-Two Interactive Software (TTWO) 0.0 $510k 3.3k 155.49
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $510k 4.9k 103.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $509k 11k 47.46
Cigna Corp (CI) 0.0 $502k 1.5k 330.57
Northrop Grumman Corporation (NOC) 0.0 $497k 1.1k 435.95
Citigroup Com New (C) 0.0 $493k 7.8k 63.46
Bio-techne Corporation (TECH) 0.0 $491k 6.9k 71.65
Ishares Tr Tips Bd Etf (TIP) 0.0 $486k 4.6k 106.78
Live Oak Bancshares (LOB) 0.0 $484k 14k 35.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $478k 15k 32.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $465k 3.2k 145.75
Brookline Ban (BRKL) 0.0 $456k 55k 8.35
Norfolk Southern (NSC) 0.0 $456k 2.1k 214.69
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $453k 8.4k 53.87
AllianceBernstein Global Hgh Incm (AWF) 0.0 $451k 43k 10.48
Cleveland-cliffs (CLF) 0.0 $450k 29k 15.39
Marsh & McLennan Companies (MMC) 0.0 $449k 2.1k 210.72
Jd.com Spon Ads Cl A (JD) 0.0 $439k 17k 25.84
Lam Research Corporation (LRCX) 0.0 $427k 401.00 1064.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $424k 2.4k 174.47
Micron Technology (MU) 0.0 $423k 3.2k 131.53
Xcel Energy (XEL) 0.0 $423k 7.9k 53.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $421k 5.2k 81.08
Philip Morris International (PM) 0.0 $415k 4.1k 101.33
Ishares Tr Russell 2000 Etf (IWM) 0.0 $410k 2.0k 202.89
Paypal Holdings (PYPL) 0.0 $402k 6.9k 58.03
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $399k 18k 22.15
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $397k 2.0k 197.12
Toyota Motor Corp Ads (TM) 0.0 $391k 1.9k 204.97
Ishares Tr Select Divid Etf (DVY) 0.0 $390k 3.2k 120.98
Unilever Spon Adr New (UL) 0.0 $389k 7.1k 54.99
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $383k 12k 33.35
American Electric Power Company (AEP) 0.0 $377k 4.3k 87.74
Capital One Financial (COF) 0.0 $374k 2.7k 138.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $372k 32k 11.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $369k 8.9k 41.53
Microchip Technology (MCHP) 0.0 $367k 4.0k 91.50
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $361k 3.7k 96.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $357k 5.9k 60.30
Donaldson Company (DCI) 0.0 $354k 5.0k 71.56
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $353k 7.1k 49.90
Ishares Tr Core Msci Total (IXUS) 0.0 $350k 5.2k 67.56
Edwards Lifesciences (EW) 0.0 $348k 3.8k 92.37
Wells Fargo & Company (WFC) 0.0 $342k 5.8k 59.39
Dominion Resources (D) 0.0 $340k 6.9k 49.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $340k 3.1k 110.35
United Rentals (URI) 0.0 $333k 515.00 646.73
Oneok (OKE) 0.0 $332k 4.1k 81.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $332k 1.8k 182.40
Markel Corporation (MKL) 0.0 $331k 210.00 1575.66
Sun Life Financial (SLF) 0.0 $327k 6.7k 48.99
Coherent Corp (COHR) 0.0 $326k 4.5k 72.46
Bhp Group Sponsored Ads (BHP) 0.0 $325k 5.7k 57.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $324k 828.00 391.13
Cardinal Health (CAH) 0.0 $321k 3.3k 98.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $316k 3.6k 88.13
Amphenol Corp Cl A (APH) 0.0 $311k 4.6k 67.37
PerkinElmer (RVTY) 0.0 $310k 3.0k 104.86
Dupont De Nemours (DD) 0.0 $308k 3.8k 80.49
FactSet Research Systems (FDS) 0.0 $306k 750.00 408.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $306k 5.2k 59.33
Dollar Tree (DLTR) 0.0 $305k 2.9k 106.77
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $305k 3.6k 83.96
Williams Companies (WMB) 0.0 $300k 7.1k 42.50
Vitesse Energy Common Stock (VTS) 0.0 $296k 13k 23.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $296k 10k 29.57
Rockwell Automation (ROK) 0.0 $295k 1.1k 275.28
Dover Corporation (DOV) 0.0 $294k 1.6k 180.45
Check Point Software Tech Lt Ord (CHKP) 0.0 $293k 1.8k 165.00
Select Sector Spdr Tr Financial (XLF) 0.0 $289k 7.0k 41.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $287k 3.8k 74.89
Blue Owl Capital Com Cl A (OWL) 0.0 $283k 16k 17.75
Crown Castle Intl (CCI) 0.0 $279k 2.9k 97.70
Ge Vernova (GEV) 0.0 $275k 1.6k 171.51
Dow (DOW) 0.0 $274k 5.2k 53.05
On Hldg Namen Akt A (ONON) 0.0 $274k 7.1k 38.80
Baxter International (BAX) 0.0 $271k 8.1k 33.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $268k 1.4k 194.87
General Dynamics Corporation (GD) 0.0 $267k 921.00 290.14
Extra Space Storage (EXR) 0.0 $261k 1.7k 155.41
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $260k 5.2k 50.33
Marriott Intl Cl A (MAR) 0.0 $260k 1.1k 241.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $259k 1.1k 229.64
Shopify Cl A (SHOP) 0.0 $259k 3.9k 66.05
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $258k 10k 25.87
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $256k 2.8k 92.62
Icon SHS (ICLR) 0.0 $256k 815.00 313.47
EOG Resources (EOG) 0.0 $255k 2.0k 125.87
Corning Incorporated (GLW) 0.0 $255k 6.6k 38.85
Consolidated Edison (ED) 0.0 $254k 2.8k 89.42
Agilent Technologies Inc C ommon (A) 0.0 $253k 2.0k 129.63
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $253k 9.9k 25.64
Doubleline Income Solutions (DSL) 0.0 $249k 20k 12.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $249k 2.7k 92.71
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $247k 9.3k 26.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $239k 955.00 250.13
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $239k 2.2k 109.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 2.0k 118.78
Organon & Co Common Stock (OGN) 0.0 $238k 12k 20.70
Ishares Msci Emerg Mrkt (EEMV) 0.0 $236k 4.1k 57.21
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $234k 5.9k 40.07
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $232k 3.8k 61.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $227k 5.3k 42.59
Masco Corporation (MAS) 0.0 $225k 3.4k 66.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $222k 2.4k 92.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $221k 10k 22.05
Wp Carey (WPC) 0.0 $217k 4.0k 55.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $216k 3.2k 68.53
Corteva (CTVA) 0.0 $215k 4.0k 53.94
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.4k 63.03
W.W. Grainger (GWW) 0.0 $214k 237.00 902.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $212k 6.0k 35.44
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $209k 2.0k 102.30
Equinox Gold Corp equities (EQX) 0.0 $209k 40k 5.23
Moderna (MRNA) 0.0 $209k 1.8k 118.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $208k 675.00 308.67
Barrick Gold Corp (GOLD) 0.0 $191k 12k 16.68
Ford Motor Company (F) 0.0 $191k 15k 12.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $149k 20k 7.47
Huntington Bancshares Incorporated (HBAN) 0.0 $142k 11k 13.18
Freshworks Class A Com (FRSH) 0.0 $140k 11k 12.69
Hecla Mining Company (HL) 0.0 $89k 18k 4.85
Mill City Ventures Iii Com New (MCVT) 0.0 $73k 25k 2.90
First Majestic Silver Corp (AG) 0.0 $59k 10k 5.92
Amylyx Pharmaceuticals (AMLX) 0.0 $42k 22k 1.90
Neuraxis (NRXS) 0.0 $36k 13k 2.78
Novagold Res Com New (NG) 0.0 $35k 10k 3.46
Exact Sciences Corp Note 0.375% 3/0 0.0 $9.0k 11k 0.82
Splash Beverage Group Com New (SBEV) 0.0 $7.6k 33k 0.23
Tellurian (TELL) 0.0 $6.9k 10k 0.69