Essex Financial Services

Essex Financial Services as of Sept. 30, 2022

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 455 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 5.8 $48M 27k 1777.29
Apple Stock (AAPL) 4.8 $41M 293k 138.20
Microsoft Stock (MSFT) 2.7 $23M 97k 232.90
Invesco Qqq Trust Etf (QQQ) 2.6 $22M 82k 267.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.1 $17M 83k 208.55
Chevron Corp Stock (CVX) 1.8 $15M 107k 143.67
Exxon Mobil Corp Stock (XOM) 1.7 $15M 166k 87.31
Compass Diversified Holdings Stock (CODI) 1.7 $14M 795k 18.06
Amazon.com Stock (AMZN) 1.7 $14M 123k 113.00
Spdr S&p 500 Etf Etf (SPY) 1.5 $13M 36k 357.18
Johnson & Johnson Stock (JNJ) 1.5 $12M 76k 163.36
Vanguard High Dividend Yield Etf (VYM) 1.5 $12M 129k 94.88
Google Stock (GOOGL) 1.4 $12M 122k 95.65
Pfizer Stock (PFE) 1.4 $11M 259k 43.76
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.3 $11M 140k 79.96
Devon Energy Corp Stock (DVN) 1.2 $10M 168k 60.13
Unitedhealth Group Stock (UNH) 1.0 $8.8M 17k 505.08
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $8.8M 33k 267.04
Lilly Eli & Co Stock (LLY) 1.0 $8.2M 25k 323.34
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $8.1M 60k 135.16
Spdr Gold Etf Etf (GLD) 0.9 $7.7M 50k 154.67
Procter And Gamble Stock (PG) 0.9 $7.5M 59k 126.25
Tesla Motors Stock (TSLA) 0.9 $7.4M 28k 265.27
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $7.2M 57k 127.29
Cheniere Energy Stock (LNG) 0.8 $6.9M 42k 165.91
Diamondback Energy Stock (FANG) 0.8 $6.7M 56k 120.47
Blue Foundry Bancorp Stock (BLFY) 0.8 $6.6M 593k 11.15
Ishares S&p 500 Index Etf (IVV) 0.8 $6.3M 18k 358.66
Vanguard Value Etf Etf (VTV) 0.7 $5.8M 47k 123.48
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.7 $5.8M 100k 57.83
Pioneer Natural Resources Stock (PXD) 0.7 $5.6M 26k 216.52
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $5.6M 85k 66.10
Jpmorgan Chase & Co Stock (JPM) 0.6 $5.4M 51k 104.51
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $5.4M 121k 44.47
Vanguard Total Stk Mkt Etf (VTI) 0.6 $5.3M 30k 179.46
Sprott Physical Gold Tr Unit Cef (PHYS) 0.6 $5.3M 412k 12.80
Thermo Fisher Scientific Stock (TMO) 0.6 $5.2M 10k 507.17
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.2M 54k 96.15
Eog Resources Stock (EOG) 0.6 $5.1M 46k 111.73
Abbvie Stock (ABBV) 0.6 $5.1M 38k 134.21
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $4.9M 44k 111.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $4.9M 12.00 406500.00
Vanguard Mid Cap Etf (VO) 0.6 $4.8M 26k 187.99
Home Depot Stock (HD) 0.6 $4.7M 17k 275.93
Raytheon Technologies Corp Stock (RTX) 0.6 $4.7M 57k 81.86
Pepsico Stock (PEP) 0.5 $4.6M 28k 163.26
Visa Stock (V) 0.5 $4.6M 26k 177.65
Conocophillips Stock (COP) 0.5 $4.3M 42k 102.33
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $3.9M 18k 219.28
Coca Cola Stock (KO) 0.5 $3.8M 69k 56.03
Permian Basin Realty Stock (PBT) 0.4 $3.7M 229k 16.33
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $3.7M 93k 39.74
Cvs Health Corp Stock (CVS) 0.4 $3.6M 38k 95.37
Cabot Oil & Gas Cp Stock (CTRA) 0.4 $3.6M 138k 26.12
Bk Of America Corp Stock (BAC) 0.4 $3.5M 117k 30.20
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.5M 41k 87.18
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.4 $3.5M 30k 119.50
Elevance Health Stock (ELV) 0.4 $3.5M 7.8k 454.21
Vanguard Small Cap Etf Etf (VB) 0.4 $3.5M 21k 170.93
Roper Industries Stock (ROP) 0.4 $3.5M 9.7k 359.66
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $3.5M 56k 62.15
Intl Business Machines Stock (IBM) 0.4 $3.3M 28k 118.80
Merck & Co Stock (MRK) 0.4 $3.3M 38k 86.11
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.3M 65k 50.16
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.4 $3.2M 33k 98.85
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.4 $3.1M 63k 50.30
Union Pac Corp Stock (UNP) 0.4 $3.1M 16k 194.81
Cisco Sys Stock (CSCO) 0.4 $3.0M 76k 40.00
Bristol-myers Squibb Stock (BMY) 0.3 $2.9M 41k 71.10
Archer Daniels Midland Stock (ADM) 0.3 $2.9M 36k 80.45
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.8M 8.6k 328.31
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $2.8M 20k 143.39
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $2.8M 55k 51.24
Automatic Data Processing Stock (ADP) 0.3 $2.8M 12k 226.18
Lockheed Martin Corp Stock (LMT) 0.3 $2.7M 7.0k 386.40
Mcdonalds Corp Stock (MCD) 0.3 $2.7M 12k 230.71
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.7M 34k 79.55
Energy Select Sector Spdr Etf (XLE) 0.3 $2.7M 37k 72.03
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $2.6M 114k 22.73
Sabine Royalty Trust Stock (SBR) 0.3 $2.6M 36k 71.08
Cigna Corp Stock (CI) 0.3 $2.5M 8.9k 277.47
Honeywell Intl Stock (HON) 0.3 $2.4M 15k 167.00
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.4M 22k 107.21
Southern Stock (SO) 0.3 $2.4M 35k 68.01
First Trust Capital Strength Etf Etf (FTCS) 0.3 $2.3M 35k 66.41
Vanguard Growth Etf Etf (VUG) 0.3 $2.3M 11k 213.92
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.3M 40k 57.86
Nvidia Corp Stock (NVDA) 0.3 $2.3M 19k 121.39
Blackstone Group Stock (BX) 0.3 $2.2M 27k 83.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.2M 44k 50.92
Adobe Sys Stock (ADBE) 0.3 $2.2M 8.0k 275.17
Alibaba Group Hldg Adr (BABA) 0.3 $2.2M 27k 79.98
Tjx Cos Stock (TJX) 0.3 $2.2M 35k 62.12
Meta Platforms Inc Cl A Stock (META) 0.2 $2.1M 15k 135.68
Costco Wholesale Corp Stock (COST) 0.2 $2.0M 4.3k 472.19
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $2.0M 90k 22.15
General Dynamics Corp Stock (GD) 0.2 $2.0M 9.3k 212.12
Abbott Labs Stock (ABT) 0.2 $1.9M 20k 96.76
Caterpillar Stock (CAT) 0.2 $1.9M 12k 164.05
Nextera Energy Stock (NEE) 0.2 $1.9M 24k 78.42
Eastern Bankshares Stock (EBC) 0.2 $1.9M 97k 19.64
Sprott Focus Tr Cef (FUND) 0.2 $1.9M 277k 6.88
Verizon Communications Stock (VZ) 0.2 $1.9M 50k 37.97
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.9M 28k 66.42
Disney Walt Stock (DIS) 0.2 $1.9M 20k 94.33
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $1.8M 36k 50.28
Silver Wheaton Corp Stock (WPM) 0.2 $1.8M 55k 32.36
Vanguard Short Term Infl-protected Etf (VTIP) 0.2 $1.8M 37k 48.11
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.7M 38k 45.77
Deere & Co Stock (DE) 0.2 $1.7M 5.2k 334.04
Norfolk Southern Crp Stock (NSC) 0.2 $1.7M 8.1k 209.62
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.7M 18k 94.69
Danaher Corp Stock (DHR) 0.2 $1.7M 6.4k 258.34
Vanguard Health Care Etf Etf (VHT) 0.2 $1.7M 7.4k 223.68
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.6M 20k 80.20
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.6M 10k 149.44
Philip Morris Intl Stock (PM) 0.2 $1.5M 19k 83.02
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.5M 11k 138.75
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 11k 135.96
Ppg Inds Stock (PPG) 0.2 $1.4M 13k 110.67
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.4M 20k 74.22
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.4M 6.8k 210.35
Amgen Stock (AMGN) 0.2 $1.4M 6.4k 225.50
Oracle Corporation Stock (ORCL) 0.2 $1.4M 23k 61.06
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.4M 39k 36.36
Altria Group Stock (MO) 0.2 $1.4M 35k 40.39
Intel Corp Stock (INTC) 0.2 $1.4M 54k 25.78
At&t Stock (T) 0.2 $1.4M 90k 15.34
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.2 $1.3M 20k 64.42
Mastercard Stock (MA) 0.2 $1.3M 4.6k 284.34
3M Stock (MMM) 0.2 $1.3M 12k 110.48
Goldman Sachs Group Stock (GS) 0.2 $1.3M 4.4k 293.12
Starbucks Corp Stock (SBUX) 0.2 $1.3M 15k 84.28
Qualcomm Stock (QCOM) 0.2 $1.3M 11k 112.99
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.3M 40k 31.66
Fidelity Msci Energy Index Etf Etf (FENY) 0.2 $1.3M 63k 19.87
Walmart Stock (WMT) 0.1 $1.3M 9.7k 129.73
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.2M 9.7k 128.53
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $1.2M 34k 36.57
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $1.2M 4.3k 287.37
M & T Bk Corp Stock (MTB) 0.1 $1.2M 7.0k 176.32
Us Bancorp Del Stock (USB) 0.1 $1.2M 30k 40.31
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 9.7k 124.70
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 7.2k 164.89
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.2M 33k 35.90
Duke Energy Corp Stock (DUK) 0.1 $1.2M 13k 92.99
Carrier Global Corporation Stock (CARR) 0.1 $1.2M 33k 35.55
Dow Stock (DOW) 0.1 $1.2M 27k 43.91
United Parcel Service Stock (UPS) 0.1 $1.2M 7.1k 161.55
Vanguard Financials Etf Etf (VFH) 0.1 $1.1M 15k 74.47
Travelers Companies Stock (TRV) 0.1 $1.1M 7.2k 153.18
Medtronic Stock (MDT) 0.1 $1.0M 13k 80.77
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.0M 14k 74.25
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.1 $1.0M 19k 55.52
General Electric Stock (GE) 0.1 $1.0M 17k 61.93
Cummins Stock (CMI) 0.1 $1.0M 5.1k 203.54
Allstate Corp Stock (ALL) 0.1 $1.0M 8.3k 124.50
Vanguard Information Technology Etf (VGT) 0.1 $1.0M 3.3k 307.43
Eversource Energy Stock (ES) 0.1 $1.0M 13k 77.99
Sonoco Prods Stock (SON) 0.1 $999k 18k 56.74
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $992k 6.9k 144.59
Vanguard Energy Etf (VDE) 0.1 $991k 9.8k 101.58
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $989k 27k 36.50
Grainger W W Stock (GWW) 0.1 $989k 2.0k 489.36
American Express Stock (AXP) 0.1 $987k 7.3k 134.97
Realty Income Corp Reit (O) 0.1 $981k 17k 58.17
Freeport Mcmoran Copper Stock (FCX) 0.1 $981k 36k 27.32
Financial Select Sector Spdr Etf (XLF) 0.1 $973k 32k 30.35
Lowes Cos Stock (LOW) 0.1 $953k 5.1k 187.89
Mckesson Corp Stock (MCK) 0.1 $951k 2.8k 339.76
Colgate Palmolive Stock (CL) 0.1 $950k 14k 70.25
Otis Worldwide Corp Stock (OTIS) 0.1 $945k 15k 63.77
Idexx Labs Stock (IDXX) 0.1 $933k 2.9k 325.77
Webster Finl Corp Conn Stock (WBS) 0.1 $931k 21k 45.22
Waste Management Stock (WM) 0.1 $914k 5.7k 160.21
Canadian National Railway Stock (CNI) 0.1 $908k 8.4k 108.04
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $907k 12k 78.39
Caci Intl Inc Cl A Stock (CACI) 0.1 $905k 3.5k 261.11
Stanley Black & Decker Stock (SWK) 0.1 $887k 12k 75.24
Boeing Stock (BA) 0.1 $871k 7.2k 121.07
Citigroup Stock (C) 0.1 $869k 21k 41.69
Constellation Brands Inc Cl A Stock (STZ) 0.1 $855k 3.7k 229.78
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $846k 7.2k 116.90
Target Corp Stock (TGT) 0.1 $844k 5.7k 148.38
Ishares Dj Us Technology Etf (IYW) 0.1 $840k 11k 73.39
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $839k 12k 68.58
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $831k 20k 42.20
L3harris Technologies Stock (LHX) 0.1 $829k 4.0k 207.82
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $828k 20k 42.17
Ishares Semiconductor Etf Etf (SOXX) 0.1 $807k 2.5k 318.85
American Tower Corp Reit (AMT) 0.1 $793k 3.7k 214.79
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.1 $786k 29k 27.56
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $782k 1.9k 401.44
Comcast Corp New Cl A Stock (CMCSA) 0.1 $777k 27k 29.33
Fidelity Total Bond Etf Etf (FBND) 0.1 $768k 17k 44.45
Emerson Elec Stock (EMR) 0.1 $761k 10k 73.22
Loews Corp Stock (L) 0.1 $760k 15k 49.82
Chubb Stock (CB) 0.1 $754k 4.1k 181.91
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $749k 19k 39.12
Csx Corp Stock (CSX) 0.1 $741k 28k 26.65
Air Prods & Chems Stock (APD) 0.1 $738k 3.2k 232.73
Wells Fargo Stock (WFC) 0.1 $728k 18k 40.23
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $726k 5.8k 124.21
Gladstone Ld Corp Reit (LAND) 0.1 $722k 40k 18.10
Unilever Adr (UL) 0.1 $716k 16k 43.86
Avago Technologies Stock (AVGO) 0.1 $708k 1.6k 443.89
Iron Mountain Reit (IRM) 0.1 $707k 16k 43.99
Williams Cos Stock (WMB) 0.1 $703k 25k 28.63
Kkr & Co Stock (KKR) 0.1 $702k 16k 42.98
Northrop Grumman Corp Stock (NOC) 0.1 $702k 1.5k 470.82
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $693k 12k 57.62
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $693k 2.7k 257.53
Ishares International Select Dividend Etf Etf (IDV) 0.1 $687k 31k 22.51
Vanguard Extended Market Etf Etf (VXF) 0.1 $681k 5.4k 127.10
Vanguard Short Term Bond Etf (BSV) 0.1 $674k 9.0k 74.86
Kimbell Rty Partners Lp Unit Stock (KRP) 0.1 $672k 40k 16.97
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $660k 29k 23.05
Cf Industries Holdings Stock (CF) 0.1 $659k 6.8k 96.27
Morgan Stanley Stock (MS) 0.1 $659k 8.3k 79.00
Ishares Tr Dow Jonesus Ins Index Etf (IAK) 0.1 $659k 8.3k 79.11
Vanguard Total World Stock Etf Etf (VT) 0.1 $656k 8.3k 78.88
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $654k 14k 48.26
Chicago Mercantile Hldgs Stock (CME) 0.1 $654k 3.7k 177.24
Ares Capital Corp Cef (ARCC) 0.1 $653k 39k 16.88
Advanced Micro Devices Stock (AMD) 0.1 $648k 10k 63.34
Vanguard Large Cap Etf (VV) 0.1 $638k 3.9k 163.46
Diageo Adr (DEO) 0.1 $627k 3.7k 169.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $607k 11k 54.85
Kinder Morgan Stock (KMI) 0.1 $606k 36k 16.64
Crown Castle Intl Corp Reit (CCI) 0.1 $600k 4.2k 144.51
Vanguard European Etf (VGK) 0.1 $598k 13k 46.18
Vanguard Reit Index Etf Etf (VNQ) 0.1 $595k 7.4k 80.18
Enterprise Prods Partners Stock (EPD) 0.1 $595k 25k 23.78
Ford Motor Company Stock (F) 0.1 $565k 51k 11.19
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $563k 9.0k 62.57
Novartis Adr (NVS) 0.1 $563k 7.4k 76.04
Kbw Regional Bankingetf Etf (KRE) 0.1 $553k 9.4k 58.91
Fastenal Stock (FAST) 0.1 $547k 12k 46.02
Amer States Wtr Stock (AWR) 0.1 $546k 7.0k 77.96
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $535k 26k 20.41
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $535k 5.9k 91.20
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $532k 8.8k 60.35
Laboratory Corp Of America Stock (LH) 0.1 $532k 2.6k 204.69
Truist Finl Corp Stock (TFC) 0.1 $532k 12k 43.50
Stryker Corp Stock (SYK) 0.1 $518k 2.6k 202.42
O Reilly Automotive Stock (ORLY) 0.1 $515k 732.00 703.55
Wisdomtree Midcap Dividend Etf (DON) 0.1 $513k 14k 37.65
Toronto Dominion Bank Stock (TD) 0.1 $511k 8.3k 61.39
Humana Stock (HUM) 0.1 $509k 1.0k 485.69
Vanguard Utilities Etf (VPU) 0.1 $506k 3.6k 142.33
Marriott Intl Stock (MAR) 0.1 $501k 3.6k 140.18
Ishares Exponential Technologies Etf Etf (XT) 0.1 $501k 11k 44.54
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $500k 8.8k 57.06
Mosaic Stock (MOS) 0.1 $497k 10k 48.37
Intuitive Surgical Stock (ISRG) 0.1 $494k 2.6k 187.26
Linde Stock 0.1 $494k 1.8k 269.50
Kimberly-clark Corp Stock (KMB) 0.1 $493k 4.4k 112.63
Nike Inc Class B Stock (NKE) 0.1 $490k 5.9k 83.19
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $490k 4.5k 109.91
Phillips 66 Stock (PSX) 0.1 $488k 6.0k 80.77
Salesforce Stock (CRM) 0.1 $485k 3.4k 143.96
Ishares Global Clean Energy Etf Etf (ICLN) 0.1 $482k 25k 19.10
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $481k 5.8k 82.41
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $474k 4.9k 96.09
Keycorp Stock (KEY) 0.1 $474k 30k 16.02
Ameriprise Financial Stock (AMP) 0.1 $464k 1.8k 251.76
First Tr Ise Revere Nat Gas Index Etf (FCG) 0.1 $461k 20k 22.84
Sysco Corp Stock (SYY) 0.1 $461k 6.5k 70.67
Getty Rlty Corp Reit (GTY) 0.1 $460k 17k 26.88
Eq Schweitzer-mauduit Intl I Stock (MATV) 0.1 $458k 21k 22.09
American Water Works Stock (AWK) 0.1 $458k 3.5k 130.11
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $457k 9.5k 48.01
Bank New York Mellon Corp Stock (BK) 0.1 $454k 12k 38.53
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $449k 5.6k 80.64
Blackrock Stock (BLK) 0.1 $447k 812.00 550.49
Albany Intl Corp Newcl A Stock (AIN) 0.1 $436k 5.5k 78.87
Atlassian Corporation Cl A Stock (TEAM) 0.1 $433k 2.1k 210.60
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $430k 8.2k 52.62
Valero Energy Corp Stock (VLO) 0.1 $429k 4.0k 106.90
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $426k 6.1k 69.90
Asml Holding N V N Y Registry Adr (ASML) 0.1 $423k 1.0k 415.93
Eaton Corp Stock (ETN) 0.0 $418k 3.1k 133.46
Pimco Active Bond Etf Etf (BOND) 0.0 $416k 4.6k 89.77
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $416k 2.8k 148.47
Bunge Limited F Stock 0.0 $415k 5.0k 82.49
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $414k 6.1k 68.16
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $414k 4.0k 103.86
Bank Of Montreal Stock (BMO) 0.0 $410k 4.7k 87.70
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.0 $408k 6.6k 61.92
Becton Dickinson & Co Stock (BDX) 0.0 $404k 1.8k 222.84
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $401k 8.2k 49.13
Oneok Stock (OKE) 0.0 $394k 7.7k 51.30
Capital Group Core Equity Etf Etf (CGUS) 0.0 $390k 19k 20.39
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $387k 3.2k 121.62
Raymond James Finl Stock (RJF) 0.0 $387k 3.9k 98.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $387k 7.7k 50.14
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $385k 4.7k 82.44
Umpqua Holdings Corp Stock 0.0 $382k 22k 17.10
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $381k 13k 29.49
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $378k 78k 4.84
Hershey Stock (HSY) 0.0 $373k 1.7k 220.58
Marsh & Mclennan Cos Stock (MMC) 0.0 $370k 2.5k 149.13
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $370k 11k 34.84
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $369k 4.7k 77.88
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $368k 7.2k 51.42
Illinois Tool Wks Stock (ITW) 0.0 $368k 2.0k 180.92
Applied Matls Stock (AMAT) 0.0 $364k 4.4k 81.93
Magellan Midstream Partners Stock 0.0 $362k 7.6k 47.51
Pimco Short Term Municipal Bond Active Etf Etf (SMMU) 0.0 $357k 7.3k 48.90
Jp Morgan Alerian Mlp Etn Etf (AMJ) 0.0 $354k 18k 20.09
Easterly Govt Pptys Reit (DEA) 0.0 $352k 22k 15.78
Corteva Stock (CTVA) 0.0 $349k 6.1k 57.07
Booking Holdings Stock (BKNG) 0.0 $347k 211.00 1644.55
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $346k 20k 17.47
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $345k 23k 15.23
American Eagle Outfitters Stock (AEO) 0.0 $344k 35k 9.72
Eqt Corp Stock (EQT) 0.0 $342k 8.4k 40.73
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $339k 7.5k 45.10
Foot Locker Stock (FL) 0.0 $338k 11k 31.12
National Retail Pptys Reit (NNN) 0.0 $338k 8.5k 39.84
Spdr Biotech Etf Etf (XBI) 0.0 $334k 4.2k 79.33
Public Svc Enterprise Grp Stock (PEG) 0.0 $333k 5.9k 56.21
Public Storage Reit (PSA) 0.0 $330k 1.1k 293.07
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.0 $330k 8.2k 40.18
General Mls Stock (GIS) 0.0 $328k 4.3k 76.51
Dover Corp Stock (DOV) 0.0 $326k 2.8k 116.51
Netflix Stock (NFLX) 0.0 $324k 1.4k 235.47
Western Union Company Stock (WU) 0.0 $323k 24k 13.51
Brown Forman Corp Cl B Stock (BF.B) 0.0 $322k 4.8k 66.47
Hercules Capital Cef (HTGC) 0.0 $320k 28k 11.58
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $318k 24k 13.17
Ishares Msci Eafe Etf Etf (EFA) 0.0 $315k 5.6k 55.97
Exelon Corp Stock (EXC) 0.0 $307k 8.2k 37.44
Cameco Corp F Stock (CCJ) 0.0 $306k 12k 26.54
Total Sa Adr (TTE) 0.0 $306k 6.6k 46.56
Avangrid Stock (AGR) 0.0 $306k 7.3k 41.76
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $303k 6.7k 45.56
Goldman Sachs Physical Gold Etf Etf 0.0 $301k 18k 16.50
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $301k 3.0k 99.60
Paypal Hldgs Stock (PYPL) 0.0 $299k 3.5k 85.97
Fiserv Stock (FI) 0.0 $297k 3.2k 93.63
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $297k 7.7k 38.49
Unum Group Stock (UNM) 0.0 $296k 7.6k 38.83
Yum! Brands Stock (YUM) 0.0 $296k 2.8k 106.32
Spdr S&p Bank Etf Etf (KBE) 0.0 $293k 6.6k 44.31
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $288k 9.9k 29.13
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $288k 7.1k 40.83
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.0 $287k 8.0k 35.89
Johnson Ctls Stock (JCI) 0.0 $287k 5.8k 49.27
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $283k 26k 11.05
Texas Instrs Stock (TXN) 0.0 $281k 1.8k 154.82
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $281k 11k 24.99
Canadian Pac Railway Stock 0.0 $281k 4.2k 66.64
Intuit Stock (INTU) 0.0 $280k 722.00 387.81
Fidelity High Dividend Etf Etf (FDVV) 0.0 $280k 8.5k 32.97
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $278k 8.4k 33.01
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $274k 5.7k 47.66
Ishares Gold Trust Etf Etf (IAU) 0.0 $274k 8.7k 31.55
Metlife Stock (MET) 0.0 $273k 4.5k 60.80
Navient Corporation Stock (NAVI) 0.0 $271k 18k 14.72
Powershares Financial Preferred Etf Etf (PGF) 0.0 $271k 18k 15.03
Rio Tinto Adr (RIO) 0.0 $271k 4.9k 55.15
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $269k 17k 16.20
Marathon Pete Corp Stock (MPC) 0.0 $261k 2.6k 99.43
Amphenol Corp Cl A Stock (APH) 0.0 $260k 3.9k 66.94
Corning Stock (GLW) 0.0 $259k 8.9k 29.07
Dominion Resources Stock (D) 0.0 $259k 3.7k 69.09
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $259k 8.8k 29.44
Enbridge Stock (ENB) 0.0 $259k 7.0k 37.17
Newmont Corp Stock (NEM) 0.0 $258k 6.1k 42.12
Rydex Russell Top 50 Etf Etf (XLG) 0.0 $258k 957.00 269.59
Sabra Health Care Reit Reit (SBRA) 0.0 $257k 20k 13.12
Tc Energy Corp Stock (TRP) 0.0 $256k 6.3k 40.36
Ark Innovation Etf Etf (ARKK) 0.0 $255k 6.8k 37.76
Aon Corp Stock (AON) 0.0 $253k 945.00 267.72
Health Care Select Sector Spdr Etf (XLV) 0.0 $253k 2.1k 121.05
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $251k 5.8k 42.95
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $250k 3.9k 63.31
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $249k 1.4k 174.13
Paychex Stock (PAYX) 0.0 $249k 2.2k 112.01
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $248k 2.0k 125.06
American Elec Pwr Stock (AEP) 0.0 $247k 2.9k 86.51
Campbell Soup Stock (CPB) 0.0 $246k 5.2k 47.17
Industrial Select Sector Spdr Etf (XLI) 0.0 $245k 3.0k 83.02
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $245k 6.3k 39.17
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $243k 6.7k 36.26
Gilead Sciences Stock (GILD) 0.0 $242k 3.9k 61.72
Astrazeneca Plc- Spons Adr (AZN) 0.0 $241k 4.4k 54.79
Te Connectivity Stock (TEL) 0.0 $241k 2.2k 110.35
Graniteshares Gold Shares Etf (BAR) 0.0 $241k 15k 16.48
B&g Foods Inc Class A Stock (BGS) 0.0 $240k 15k 16.46
First Trust Managed Municipal Etf Etf (FMB) 0.0 $239k 4.9k 48.63
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $238k 21k 11.48
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $238k 9.6k 24.69
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $236k 4.6k 51.17
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $236k 2.5k 92.62
Gentex Corp Stock (GNTX) 0.0 $234k 9.8k 23.88
Equity Lifestyle Pptys Reit (ELS) 0.0 $234k 3.7k 62.82
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $234k 3.5k 66.57
Prudential Finl Stock (PRU) 0.0 $232k 2.7k 85.67
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $232k 1.4k 169.71
Dupont De Nemours Stock (DD) 0.0 $231k 4.6k 50.30
Charles Schwab Corp Stock (SCHW) 0.0 $231k 3.2k 71.94
Constellation Energy Corp Stock (CEG) 0.0 $230k 2.8k 83.18
Powershares Dividend Etf (PFM) 0.0 $227k 7.0k 32.29
Nextera Energy Inc Unit 03/01/23 Stock 0.0 $225k 4.5k 49.77
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $225k 3.1k 73.36
Motorola Solutions Stock (MSI) 0.0 $225k 1.0k 224.10
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $222k 17k 13.24
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $222k 5.1k 43.75
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $222k 9.2k 24.13
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $222k 4.5k 49.65
Uber Technologies Stock (UBER) 0.0 $222k 8.4k 26.48
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $221k 6.3k 35.08
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $221k 2.4k 91.06
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $221k 3.6k 60.98
Cboe Global Mkts Stock (CBOE) 0.0 $219k 1.9k 117.17
Fedex Corp Stock (FDX) 0.0 $219k 1.5k 148.37
Trane Technologies Stock (TT) 0.0 $219k 1.5k 144.94
Consolidated Edison Stock (ED) 0.0 $217k 2.5k 85.74
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $215k 8.4k 25.71
HP Stock (HPQ) 0.0 $215k 8.6k 24.94
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $215k 4.6k 46.58
Canadian Natural Resources Stock (CNQ) 0.0 $214k 4.6k 46.55
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $211k 4.9k 43.33
Progressive Corp Stock (PGR) 0.0 $211k 1.8k 116.06
Autozone Inc Nev Stock (AZO) 0.0 $210k 98.00 2142.86
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $209k 722.00 289.47
Washington Trust Bancorp Stock (WASH) 0.0 $209k 4.5k 46.48
Medical Properties Trust Reit (MPW) 0.0 $206k 17k 11.86
Nutrien Stock (NTR) 0.0 $206k 2.5k 83.54
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $205k 8.1k 25.17
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $205k 3.9k 52.11
Analog Devices Stock (ADI) 0.0 $202k 1.5k 139.21
Dte Energy Stock (DTE) 0.0 $201k 1.7k 115.32
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $200k 5.3k 37.70
Ny Community Bancorp Stock (NYCB) 0.0 $197k 23k 8.54
Viatris Stock (VTRS) 0.0 $194k 23k 8.53
Eagle Point Credit Company Cef (ECC) 0.0 $194k 18k 11.00
Fifth Street Finance Corp. Cef 0.0 $184k 31k 6.01
New Mountain Fin Corp Cef (NMFC) 0.0 $164k 14k 11.56
Cnh Industrial Nv Com Eur0.01 Stock (CNHI) 0.0 $156k 14k 11.17
Apollo Invt Corp Com Sh Ben Int Cef (MFIC) 0.0 $143k 14k 10.21
Global Net Lease Reit (GNL) 0.0 $128k 12k 10.67
Lumen Technologies Stock (LUMN) 0.0 $125k 17k 7.25
Western New Eng Bancorp Stock (WNEB) 0.0 $110k 14k 8.10
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $107k 19k 5.76
Immucell Corp Stock (ICCC) 0.0 $82k 11k 7.45
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $80k 15k 5.48
Jetblue Awys Corp Stock (JBLU) 0.0 $73k 11k 6.65
Compass Inc Cl A Stock (COMP) 0.0 $64k 28k 2.31
Quantum Computing Stock (QUBT) 0.0 $63k 25k 2.52
Ribbon Communications Stock (RBBN) 0.0 $53k 24k 2.21
Frequency Therapeutics Stock 0.0 $36k 20k 1.80
Agrify Corp Stock 0.0 $4.0k 10k 0.40