Parsons Capital Management

Parsons Capital Management as of Sept. 30, 2024

Portfolio Holdings for Parsons Capital Management

Parsons Capital Management holds 445 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $147M 630k 233.00
3M Company (MMM) 4.4 $69M 503k 136.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $63M 138k 460.26
Microsoft Corporation (MSFT) 3.7 $58M 134k 430.30
Amazon (AMZN) 2.8 $44M 233k 186.33
JPMorgan Chase & Co. (JPM) 1.9 $30M 143k 210.86
Exxon Mobil Corporation (XOM) 1.9 $29M 251k 117.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $27M 51k 527.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $26M 155k 165.85
International Business Machines (IBM) 1.6 $25M 113k 221.08
Eli Lilly & Co. (LLY) 1.4 $22M 25k 885.92
Oracle Corporation (ORCL) 1.3 $21M 122k 170.40
NVIDIA Corporation (NVDA) 1.3 $20M 166k 121.44
Thermo Fisher Scientific (TMO) 1.2 $19M 31k 618.57
Home Depot (HD) 1.2 $19M 46k 405.20
Abbvie (ABBV) 1.2 $18M 93k 197.48
Blackstone Group Inc Com Cl A (BX) 1.1 $17M 114k 153.13
Procter & Gamble Company (PG) 1.1 $17M 98k 173.20
Johnson & Johnson (JNJ) 1.0 $16M 101k 162.06
Caterpillar (CAT) 1.0 $16M 41k 391.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $15M 26k 576.82
Chevron Corporation (CVX) 0.9 $14M 98k 147.27
Merck & Co (MRK) 0.9 $14M 126k 113.56
Danaher Corporation (DHR) 0.8 $13M 45k 278.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.8 $13M 777k 16.05
Broadcom (AVGO) 0.7 $12M 67k 172.50
Honeywell International (HON) 0.7 $12M 56k 206.71
Visa Com Cl A (V) 0.7 $11M 42k 274.95
T Rowe Price Etf Cap Appreciation (TCAF) 0.6 $10M 301k 33.25
Enterprise Products Partners (EPD) 0.6 $10M 343k 29.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $9.4M 177k 52.81
Spdr Gold Tr Gold Shs (GLD) 0.6 $9.0M 37k 243.06
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.9M 53k 167.19
Solventum Corp Com Shs (SOLV) 0.6 $8.8M 126k 69.72
Pepsi (PEP) 0.5 $8.6M 51k 170.05
Costco Wholesale Corporation (COST) 0.5 $8.5M 9.6k 886.52
BlackRock (BLK) 0.5 $8.3M 8.8k 949.54
Abbott Laboratories (ABT) 0.5 $8.2M 72k 114.01
American Tower Reit (AMT) 0.5 $7.9M 34k 232.56
Progressive Corporation (PGR) 0.5 $7.9M 31k 253.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $7.6M 43k 179.16
Nextera Energy (NEE) 0.5 $7.3M 87k 84.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $7.3M 21k 353.48
Amgen (AMGN) 0.4 $7.0M 22k 322.21
Mastercard Incorporated Cl A (MA) 0.4 $6.9M 14k 493.80
Gra (GGG) 0.4 $6.6M 76k 87.51
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $6.5M 25k 263.83
Select Sector Spdr Tr Technology (XLK) 0.4 $6.4M 29k 225.76
Raytheon Technologies Corp (RTX) 0.4 $6.4M 53k 121.16
TJX Companies (TJX) 0.4 $6.3M 54k 117.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $6.1M 61k 100.69
Roper Industries (ROP) 0.4 $6.1M 11k 556.44
Lockheed Martin Corporation (LMT) 0.4 $6.0M 10k 584.56
Select Sector Spdr Tr Energy (XLE) 0.4 $6.0M 68k 87.80
Automatic Data Processing (ADP) 0.4 $6.0M 22k 276.73
Cisco Systems (CSCO) 0.4 $5.9M 112k 53.22
Carrier Global Corporation (CARR) 0.4 $5.9M 73k 80.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.8M 93k 62.32
Ishares Tr Core Div Grwth (DGRO) 0.4 $5.6M 90k 62.69
Comcast Corp Cl A (CMCSA) 0.3 $5.4M 130k 41.77
Advanced Micro Devices (AMD) 0.3 $5.2M 32k 164.08
Cummins (CMI) 0.3 $5.2M 16k 323.79
Fortinet (FTNT) 0.3 $5.2M 67k 77.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.1M 108k 47.85
ConocoPhillips (COP) 0.3 $5.1M 48k 105.28
McDonald's Corporation (MCD) 0.3 $5.0M 17k 304.51
Lowe's Companies (LOW) 0.3 $5.0M 18k 270.85
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $5.0M 25k 198.06
Mondelez Intl Cl A (MDLZ) 0.3 $5.0M 68k 73.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.9M 42k 116.96
Booking Holdings (BKNG) 0.3 $4.9M 1.2k 4212.12
AFLAC Incorporated (AFL) 0.3 $4.9M 44k 111.80
Bank of America Corporation (BAC) 0.3 $4.7M 119k 39.68
Intuit (INTU) 0.3 $4.7M 7.6k 621.00
Broadridge Financial Solutions (BR) 0.3 $4.7M 22k 215.03
salesforce (CRM) 0.3 $4.6M 17k 273.71
Bristol Myers Squibb (BMY) 0.3 $4.4M 84k 51.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.3M 33k 131.91
Parker-Hannifin Corporation (PH) 0.3 $4.3M 6.7k 631.82
Tesla Motors (TSLA) 0.3 $4.2M 16k 261.63
Emerson Electric (EMR) 0.3 $4.1M 37k 109.37
AmerisourceBergen (COR) 0.3 $4.0M 18k 225.08
Mettler-Toledo International (MTD) 0.3 $4.0M 2.7k 1499.70
Meta Platforms Cl A (META) 0.3 $4.0M 7.0k 572.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 10k 383.93
Pfizer (PFE) 0.2 $3.9M 135k 28.94
Carlisle Companies (CSL) 0.2 $3.9M 8.7k 449.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $3.9M 125k 30.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $3.8M 48k 79.42
Rio Tinto Sponsored Adr (RIO) 0.2 $3.8M 54k 71.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $3.7M 354k 10.45
Phillips 66 (PSX) 0.2 $3.7M 28k 131.45
Coupang Cl A (CPNG) 0.2 $3.6M 148k 24.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.6M 14k 263.28
Trane Technologies SHS (TT) 0.2 $3.6M 9.2k 388.73
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $3.6M 118k 30.28
Nike CL B (NKE) 0.2 $3.5M 40k 88.40
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.2 $3.5M 18k 197.53
Goldman Sachs (GS) 0.2 $3.5M 7.0k 495.11
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.5M 22k 157.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 55k 63.00
Wal-Mart Stores (WMT) 0.2 $3.4M 43k 80.75
Wheaton Precious Metals Corp (WPM) 0.2 $3.4M 56k 61.08
Eaton Corp SHS (ETN) 0.2 $3.4M 10k 331.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $3.3M 83k 39.82
Science App Int'l (SAIC) 0.2 $3.3M 24k 139.27
Paychex (PAYX) 0.2 $3.3M 25k 134.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $3.3M 26k 128.20
General Mills (GIS) 0.2 $3.3M 45k 73.85
Devon Energy Corporation (DVN) 0.2 $3.3M 84k 39.12
Ecolab (ECL) 0.2 $3.3M 13k 255.33
Relmada Therapeutics (RLMD) 0.2 $3.2M 1.0M 3.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $3.2M 29k 112.94
Vanguard World Materials Etf (VAW) 0.2 $3.2M 15k 211.48
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.2M 10k 314.39
Omni (OMC) 0.2 $3.2M 31k 103.39
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.2 $3.2M 46k 69.44
Universal Hlth Svcs CL B (UHS) 0.2 $3.0M 13k 229.01
Southern Copper Corporation (SCCO) 0.2 $3.0M 26k 115.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.0M 5.2k 573.76
CSX Corporation (CSX) 0.2 $2.9M 84k 34.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 12k 237.22
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 16k 174.57
UnitedHealth (UNH) 0.2 $2.8M 4.8k 584.67
Williams-Sonoma (WSM) 0.2 $2.8M 18k 154.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.8M 4.00 691180.00
Ishares Tr U.s. Tech Etf (IYW) 0.2 $2.7M 18k 151.62
Deere & Company (DE) 0.2 $2.7M 6.6k 417.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $2.7M 184k 14.65
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.7M 45k 60.20
Agnico (AEM) 0.2 $2.7M 33k 80.56
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 3.2k 833.25
Realty Income (O) 0.2 $2.6M 41k 63.42
White Mountains Insurance Gp (WTM) 0.2 $2.6M 1.5k 1696.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.5k 465.08
East West Ban (EWBC) 0.2 $2.6M 31k 82.74
Union Pacific Corporation (UNP) 0.2 $2.5M 10k 246.48
Medtronic SHS (MDT) 0.2 $2.5M 28k 90.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $2.4M 29k 83.75
Allegion Ord Shs (ALLE) 0.2 $2.4M 17k 145.74
Globe Life (GL) 0.2 $2.4M 23k 105.91
Stryker Corporation (SYK) 0.2 $2.4M 6.6k 361.26
Canadian Natl Ry (CNI) 0.2 $2.4M 20k 117.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.4M 30k 78.05
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 47k 49.92
Vertiv Holdings Com Cl A (VRT) 0.1 $2.3M 24k 99.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $2.3M 33k 70.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.3M 18k 127.10
Iqvia Holdings (IQV) 0.1 $2.3M 9.8k 236.97
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.3M 8.2k 276.76
Travelers Companies (TRV) 0.1 $2.2M 9.6k 234.12
Xylem (XYL) 0.1 $2.2M 16k 135.03
S&p Global (SPGI) 0.1 $2.1M 4.1k 516.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M 25k 83.63
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.19
Hp (HPQ) 0.1 $2.1M 58k 35.87
Toro Company (TTC) 0.1 $2.1M 24k 86.73
CVS Caremark Corporation (CVS) 0.1 $2.0M 33k 62.88
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $2.0M 19k 106.00
Waters Corporation (WAT) 0.1 $2.0M 5.5k 359.89
Waste Management (WM) 0.1 $1.9M 9.4k 207.60
Illinois Tool Works (ITW) 0.1 $1.9M 7.4k 262.07
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.2k 206.57
Us Bancorp Del Com New (USB) 0.1 $1.9M 41k 45.73
SYSCO Corporation (SYY) 0.1 $1.9M 24k 78.06
Ishares Msci Gbl Etf New (PICK) 0.1 $1.9M 43k 43.21
Southern Company (SO) 0.1 $1.9M 21k 90.18
Amplify Etf Tr Amplify Junior S (SILJ) 0.1 $1.9M 144k 12.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.9M 27k 67.85
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $1.8M 24k 77.47
Coca-Cola Company (KO) 0.1 $1.7M 24k 71.86
Teledyne Technologies Incorporated (TDY) 0.1 $1.7M 3.9k 437.66
Novartis Sponsored Adr (NVS) 0.1 $1.7M 15k 115.02
Tractor Supply Company (TSCO) 0.1 $1.7M 5.7k 290.93
Qualcomm (QCOM) 0.1 $1.7M 9.7k 170.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.6M 8.2k 200.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.6M 33k 48.81
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 135.44
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.6M 16k 99.58
Target Corporation (TGT) 0.1 $1.6M 10k 155.86
Colgate-Palmolive Company (CL) 0.1 $1.6M 15k 103.81
Clearpoint Neuro (CLPT) 0.1 $1.6M 139k 11.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 3.2k 488.07
Vanguard World Health Car Etf (VHT) 0.1 $1.5M 5.5k 282.23
Verizon Communications (VZ) 0.1 $1.5M 34k 44.91
Jefferies Finl Group (JEF) 0.1 $1.5M 25k 61.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 16k 97.45
American Intl Group Com New (AIG) 0.1 $1.5M 21k 73.23
Global X Fds Global X Copper (COPX) 0.1 $1.5M 32k 47.27
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 9.6k 155.25
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $1.5M 19k 76.02
Fortive (FTV) 0.1 $1.4M 18k 78.93
eBay (EBAY) 0.1 $1.4M 22k 65.11
W.R. Berkley Corporation (WRB) 0.1 $1.4M 25k 56.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.4M 27k 53.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 7.9k 179.30
Kraft Heinz (KHC) 0.1 $1.4M 40k 35.11
Dell Technologies CL C (DELL) 0.1 $1.4M 12k 118.54
Otis Worldwide Corp (OTIS) 0.1 $1.4M 13k 103.94
Kenvue (KVUE) 0.1 $1.4M 59k 23.13
Chubb (CB) 0.1 $1.4M 4.7k 288.41
Wec Energy Group (WEC) 0.1 $1.3M 14k 96.18
Linde SHS (LIN) 0.1 $1.3M 2.8k 476.77
Starbucks Corporation (SBUX) 0.1 $1.3M 14k 97.49
Marathon Petroleum Corp (MPC) 0.1 $1.3M 8.1k 162.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 117.62
Range Resources (RRC) 0.1 $1.3M 42k 30.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 7.7k 167.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.3M 31k 41.76
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 13k 96.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $1.3M 24k 53.72
Allstate Corporation (ALL) 0.1 $1.2M 6.6k 189.65
Servicenow (NOW) 0.1 $1.2M 1.4k 894.39
Arthur J. Gallagher & Co. (AJG) 0.1 $1.2M 4.4k 281.38
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 17k 71.86
Ge Aerospace Com New (GE) 0.1 $1.2M 6.5k 188.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 112.98
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 104.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 21k 57.22
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 25k 47.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.1M 19k 59.51
BP Sponsored Adr (BP) 0.1 $1.1M 36k 31.39
MiMedx (MDXG) 0.1 $1.1M 191k 5.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.4k 321.95
CF Industries Holdings (CF) 0.1 $1.1M 13k 85.80
Ishares Tr Expanded Tech (IGV) 0.1 $1.1M 12k 89.37
Intel Corporation (INTC) 0.1 $1.1M 47k 23.46
Palo Alto Networks (PANW) 0.1 $1.1M 3.2k 341.80
At&t (T) 0.1 $1.1M 49k 22.00
Nucor Corporation (NUE) 0.1 $1.1M 7.2k 150.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 20k 52.66
Applied Materials (AMAT) 0.1 $1.0M 5.1k 202.05
Universal Display Corporation (OLED) 0.1 $1.0M 4.8k 209.90
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.7k 381.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.0M 1.8k 569.66
Cognizant Technology Solutio Cl A (CTSH) 0.1 $992k 13k 77.18
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $989k 41k 24.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $982k 3.5k 283.16
Fiserv (FI) 0.1 $980k 5.5k 179.65
United Parcel Service CL B (UPS) 0.1 $972k 7.1k 136.34
Watsco, Incorporated (WSO) 0.1 $968k 2.0k 491.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $952k 19k 51.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $942k 11k 88.14
Prologis (PLD) 0.1 $935k 7.4k 126.28
Vanguard World Inf Tech Etf (VGT) 0.1 $927k 1.6k 586.52
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $894k 13k 71.71
PNC Financial Services (PNC) 0.1 $893k 4.8k 184.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $891k 11k 83.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $881k 26k 33.71
Kroger (KR) 0.1 $871k 15k 57.30
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $861k 24k 36.17
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $857k 15k 58.61
Constellation Brands Cl A (STZ) 0.1 $846k 3.3k 257.69
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $842k 32k 26.65
Ishares Tr Mbs Etf (MBB) 0.1 $841k 8.8k 95.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $841k 17k 50.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $841k 25k 33.86
Yum! Brands (YUM) 0.1 $835k 6.0k 139.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $828k 3.2k 260.09
Intuitive Surgical Com New (ISRG) 0.1 $811k 1.7k 491.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $801k 2.1k 375.38
Toronto Dominion Bk Ont Com New (TD) 0.1 $801k 13k 63.26
Valero Energy Corporation (VLO) 0.1 $798k 5.9k 135.03
Veralto Corp Com Shs (VLTO) 0.1 $792k 7.1k 111.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $786k 4.5k 173.67
Ishares Silver Tr Ishares (SLV) 0.0 $782k 28k 28.41
Vanguard World Mega Cap Index (MGC) 0.0 $780k 3.8k 206.64
Enbridge (ENB) 0.0 $780k 19k 40.61
Fortune Brands (FBIN) 0.0 $778k 8.7k 89.53
American Water Works (AWK) 0.0 $772k 5.3k 146.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $763k 15k 51.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $762k 9.3k 82.30
Sanofi Sponsored Adr (SNY) 0.0 $759k 13k 57.63
Schlumberger Com Stk (SLB) 0.0 $744k 18k 41.95
Chipotle Mexican Grill (CMG) 0.0 $742k 13k 57.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $742k 2.6k 280.47
Vanguard World Energy Etf (VDE) 0.0 $739k 6.0k 122.47
Kimberly-Clark Corporation (KMB) 0.0 $738k 5.2k 142.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $734k 6.1k 120.37
Ishares Core Msci Emkt (IEMG) 0.0 $727k 13k 57.41
Nxp Semiconductors N V (NXPI) 0.0 $723k 3.0k 240.04
Pennymac Corp Note 5.500%11/0 0.0 $714k 700k 1.02
Cheniere Energy Com New (LNG) 0.0 $710k 4.0k 179.84
Enstar Group SHS (ESGR) 0.0 $708k 2.2k 321.59
Netflix (NFLX) 0.0 $701k 988.00 709.27
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $689k 3.5k 197.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $682k 15k 45.86
Jd.com Spon Ads Cl A (JD) 0.0 $680k 17k 40.00
Ingersoll Rand (IR) 0.0 $672k 6.9k 98.16
Adobe Systems Incorporated (ADBE) 0.0 $654k 1.3k 517.78
Live Oak Bancshares (LOB) 0.0 $654k 14k 47.37
Duke Energy Corp Com New (DUK) 0.0 $644k 5.6k 115.30
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $642k 23k 27.62
Cintas Corporation (CTAS) 0.0 $641k 3.1k 205.88
Star Group Unit Ltd Partnr (SGU) 0.0 $628k 54k 11.74
Becton, Dickinson and (BDX) 0.0 $626k 2.6k 241.10
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $625k 10k 60.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $618k 11k 54.93
Brookline Ban (BRKL) 0.0 $609k 60k 10.09
Northrop Grumman Corporation (NOC) 0.0 $602k 1.1k 528.07
Genuine Parts Company (GPC) 0.0 $596k 4.3k 139.68
Diageo Spon Adr New (DEO) 0.0 $593k 4.2k 140.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $589k 7.1k 83.09
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $582k 8.8k 66.37
TransDigm Group Incorporated (TDG) 0.0 $571k 400.00 1427.13
Labcorp Holdings Com Shs (LH) 0.0 $570k 2.5k 223.48
Ishares Tr U S Equity Factr (LRGF) 0.0 $561k 9.6k 58.77
FedEx Corporation (FDX) 0.0 $558k 2.0k 273.68
Datadog Cl A Com (DDOG) 0.0 $558k 4.8k 115.06
Expeditors International of Washington (EXPD) 0.0 $549k 4.2k 131.40
Bio-techne Corporation (TECH) 0.0 $548k 6.9k 79.93
Analog Devices (ADI) 0.0 $547k 2.4k 230.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $534k 4.9k 108.79
Cigna Corp (CI) 0.0 $526k 1.5k 346.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $525k 7.8k 67.27
American Electric Power Company (AEP) 0.0 $520k 5.1k 102.60
Paypal Holdings (PYPL) 0.0 $510k 6.5k 78.03
Take-Two Interactive Software (TTWO) 0.0 $504k 3.3k 153.71
Ammo (POWW) 0.0 $503k 352k 1.43
Philip Morris International (PM) 0.0 $497k 4.1k 121.40
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $493k 8.4k 58.69
Citigroup Com New (C) 0.0 $493k 7.9k 62.60
Xcel Energy (XEL) 0.0 $486k 7.4k 65.30
Norfolk Southern (NSC) 0.0 $485k 2.0k 248.50
Gentex Corporation (GNTX) 0.0 $479k 16k 29.69
Generac Holdings (GNRC) 0.0 $477k 3.0k 158.88
Marsh & McLennan Companies (MMC) 0.0 $475k 2.1k 223.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $474k 3.1k 154.02
Shell Spon Ads (SHEL) 0.0 $470k 7.1k 65.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $461k 2.4k 189.80
Unilever Spon Adr New (UL) 0.0 $456k 7.0k 64.96
Check Point Software Tech Lt Ord (CHKP) 0.0 $455k 2.4k 192.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $447k 2.0k 220.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $438k 6.0k 73.42
Ishares Tr Select Divid Etf (DVY) 0.0 $435k 3.2k 135.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $428k 2.1k 200.86
United Rentals (URI) 0.0 $417k 515.00 809.73
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $417k 11k 39.69
Vistra Energy (VST) 0.0 $415k 3.5k 118.54
Ge Vernova (GEV) 0.0 $409k 1.6k 254.98
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $404k 11k 35.36
Dominion Resources (D) 0.0 $401k 6.9k 57.79
Coherent Corp (COHR) 0.0 $400k 4.5k 88.91
Sun Life Financial (SLF) 0.0 $387k 6.7k 58.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $386k 3.8k 101.65
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $385k 7.5k 51.24
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $384k 5.9k 64.74
PerkinElmer (RVTY) 0.0 $378k 3.0k 127.75
Capital One Financial (COF) 0.0 $375k 2.5k 149.73
Oneok (OKE) 0.0 $371k 4.1k 91.13
Donaldson Company (DCI) 0.0 $365k 5.0k 73.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $361k 3.1k 117.29
Cardinal Health (CAH) 0.0 $360k 3.3k 110.52
Ishares Tr Core Msci Total (IXUS) 0.0 $359k 4.9k 72.63
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $355k 7.1k 50.18
On Hldg Namen Akt A (ONON) 0.0 $354k 7.1k 50.15
Bhp Group Sponsored Ads (BHP) 0.0 $353k 5.7k 62.11
Amphenol Corp Cl A (APH) 0.0 $345k 5.3k 65.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $342k 3.6k 95.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 1.7k 200.37
Dupont De Nemours (DD) 0.0 $338k 3.8k 89.11
Micron Technology (MU) 0.0 $336k 3.2k 103.71
Crown Castle Intl (CCI) 0.0 $336k 2.8k 118.63
Markel Corporation (MKL) 0.0 $329k 210.00 1568.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $329k 3.0k 110.47
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $328k 5.2k 63.72
Select Sector Spdr Tr Financial (XLF) 0.0 $325k 7.2k 45.32
Wells Fargo & Company (WFC) 0.0 $325k 5.8k 56.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $323k 10k 32.27
Toyota Motor Corp Ads (TM) 0.0 $322k 1.8k 178.57
FactSet Research Systems (FDS) 0.0 $322k 700.00 459.85
Williams Companies (WMB) 0.0 $322k 7.1k 45.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $317k 748.00 423.12
Super Micro Computer (SMCI) 0.0 $315k 757.00 416.40
Shopify Cl A (SHOP) 0.0 $315k 3.9k 80.14
Dover Corporation (DOV) 0.0 $312k 1.6k 191.74
Microchip Technology (MCHP) 0.0 $309k 3.8k 80.29
Blue Owl Capital Com Cl A (OWL) 0.0 $308k 16k 19.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $308k 3.4k 91.31
Corning Incorporated (GLW) 0.0 $307k 6.8k 45.15
Extra Space Storage (EXR) 0.0 $302k 1.7k 180.19
Vitesse Energy Common Stock (VTS) 0.0 $300k 13k 24.02
Consolidated Edison (ED) 0.0 $296k 2.8k 104.13
Agilent Technologies Inc C ommon (A) 0.0 $290k 2.0k 148.48
Rockwell Automation (ROK) 0.0 $288k 1.1k 268.46
Baxter International (BAX) 0.0 $287k 7.6k 37.97
Masco Corporation (MAS) 0.0 $283k 3.4k 83.94
Dow (DOW) 0.0 $281k 5.1k 54.63
General Dynamics Corporation (GD) 0.0 $277k 916.00 302.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $275k 1.1k 243.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $272k 1.3k 202.76
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $271k 2.8k 98.07
Lam Research Corporation (LRCX) 0.0 $270k 331.00 816.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $269k 3.4k 78.37
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $269k 4.1k 65.53
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $267k 5.9k 45.71
Marriott Intl Cl A (MAR) 0.0 $267k 1.1k 248.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $266k 771.00 345.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $265k 2.7k 98.80
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $253k 2.2k 116.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $253k 2.0k 125.62
D.R. Horton (DHI) 0.0 $249k 1.3k 190.77
Edwards Lifesciences (EW) 0.0 $249k 3.8k 65.99
Ishares Msci Emerg Mrkt (EEMV) 0.0 $248k 4.0k 62.70
W.W. Grainger (GWW) 0.0 $246k 237.00 1038.81
Wp Carey (WPC) 0.0 $246k 4.0k 62.30
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $246k 3.8k 64.90
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $245k 10k 24.49
Equinox Gold Corp equities (EQX) 0.0 $244k 40k 6.09
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $243k 5.0k 49.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $242k 5.1k 47.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $242k 905.00 267.37
EOG Resources (EOG) 0.0 $237k 1.9k 122.93
MPLX Com Unit Rep Ltd (MPLX) 0.0 $237k 5.3k 44.46
Corteva (CTVA) 0.0 $234k 4.0k 58.79
Icon SHS (ICLR) 0.0 $234k 815.00 287.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $230k 2.4k 95.75
State Street Corporation (STT) 0.0 $226k 2.5k 88.47
Vulcan Materials Company (VMC) 0.0 $225k 900.00 250.43
American Express Company (AXP) 0.0 $224k 826.00 271.20
Doubleline Income Solutions (DSL) 0.0 $222k 17k 12.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $221k 675.00 326.73
Clorox Company (CLX) 0.0 $212k 1.3k 162.91
Cleveland-cliffs (CLF) 0.0 $211k 17k 12.77
Charter Communications Inc N Cl A (CHTR) 0.0 $210k 648.00 324.08
Ishares Gold Tr Ishares New (IAU) 0.0 $209k 4.2k 49.70
Barrick Gold Corp (GOLD) 0.0 $209k 11k 19.89
MercadoLibre (MELI) 0.0 $205k 100.00 2051.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $204k 5.5k 37.37
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $204k 7.3k 27.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $203k 2.4k 83.00
Dollar Tree (DLTR) 0.0 $201k 2.9k 70.32
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $161k 20k 8.07
Ford Motor Company (F) 0.0 $161k 15k 10.56
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 14.70
Freshworks Class A Com (FRSH) 0.0 $127k 11k 11.48
Hecla Mining Company (HL) 0.0 $122k 18k 6.67
Amylyx Pharmaceuticals (AMLX) 0.0 $71k 22k 3.24
First Majestic Silver Corp (AG) 0.0 $60k 10k 6.00
Mill City Ventures Iii Com New (MCVT) 0.0 $56k 25k 2.25
Novagold Res Com New (NG) 0.0 $42k 10k 4.10
Neuraxis (NRXS) 0.0 $39k 13k 2.98
Exact Sciences Corp Note 0.375% 3/0 0.0 $10k 11k 0.93
Tellurian (TELL) 0.0 $9.7k 10k 0.97
Splash Beverage Group Com New (SBEV) 0.0 $8.4k 33k 0.25