Essex Financial Services

Essex Financial Services as of Sept. 30, 2021

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 462 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $42M 296k 141.50
Texas Pacific Land Corp (TPL) 4.5 $40M 33k 1209.36
Invesco Qqq Tr Etf (QQQ) 3.3 $29M 81k 357.96
Vanguard Admiral Fds Etf (VOOG) 2.8 $24M 91k 266.68
Microsoft Corporation (MSFT) 2.6 $23M 81k 281.92
Compass Diversifiedhldgs Sh Ben Int (CODI) 2.5 $22M 783k 28.17
Amazon (AMZN) 2.3 $20M 6.1k 3284.87
Alphabet Cla Com (GOOGL) 1.8 $16M 6.0k 2673.37
SPDR S&P 500 Etf (SPY) 1.6 $14M 33k 429.14
Vanguard Whitehall Fds Etf (VYM) 1.5 $13M 125k 103.35
Johnson & Johnson (JNJ) 1.4 $12M 77k 161.50
Proshares Tr S&p 500 Divd Aristocrats Etf (NOBL) 1.2 $11M 123k 88.53
Pfizer (PFE) 1.2 $11M 248k 43.01
Berkshire Hathawayinc Del Cl B Clb Com (BRK.B) 1.0 $8.7M 32k 272.95
JPMorgan Chase & Co. (JPM) 1.0 $8.6M 52k 163.68
Procter & Gamble Company (PG) 1.0 $8.4M 60k 139.79
Spdr Gold Tr Gold Shrs (GLD) 0.9 $7.9M 48k 164.22
Alphabet Clc Com (GOOG) 0.9 $7.8M 2.9k 2665.64
Ishares Tr Core S&p 500 Etf (IVV) 0.8 $7.4M 17k 430.82
Invesco S&p 500 Eql Wgt Etf (RSP) 0.8 $7.3M 49k 149.81
Vanguard Total Stk Mkt Etf (VTI) 0.8 $6.8M 31k 222.06
Visa Cla Com (V) 0.8 $6.7M 30k 222.76
Vanguard Index Fds Mid Cap Vipers Etf (VO) 0.8 $6.6M 28k 236.77
Wheaton Precious Metals Corp (WPM) 0.7 $6.6M 174k 37.58
Ishares Usa Min Vol Etf (USMV) 0.7 $6.5M 89k 73.50
Blue Foundry Bancorp (BLFY) 0.7 $6.5M 474k 13.79
Thermo Fisher Scientific (TMO) 0.7 $6.2M 11k 571.34
Vanguard Group Div App Etf (VIG) 0.7 $6.2M 40k 153.60
Invesco Exchng Traded Fd Tr Ii S&p Low Vol Etf (SPLV) 0.7 $6.1M 101k 60.84
Tesla Motors (TSLA) 0.7 $6.1M 7.8k 775.50
Exxon Mobil Corporation (XOM) 0.7 $5.8M 99k 58.82
Blackstone Group Inc Com Cl A (BX) 0.7 $5.7M 49k 116.35
Eli Lilly & Co. (LLY) 0.6 $5.6M 24k 231.04
Home Depot (HD) 0.6 $5.5M 17k 328.26
Sprott Physical Gold Trust (PHYS) 0.6 $5.4M 393k 13.80
Bank of America Corporation (BAC) 0.6 $5.3M 125k 42.45
Facebook Cla Com (META) 0.6 $5.3M 16k 339.37
UnitedHealth (UNH) 0.6 $5.2M 13k 390.73
Alibaba Group Hldg Adr (BABA) 0.6 $5.0M 34k 148.06
Spdr Ser Tr S&p Divd Etf (SDY) 0.6 $4.8M 41k 117.56
Ishares Tr Core Div Growth Etf (DGRO) 0.5 $4.8M 96k 50.24
Adobe Systems Incorporated (ADBE) 0.5 $4.8M 8.3k 575.78
Roper Industries (ROP) 0.5 $4.7M 10k 446.10
Walt Disney Company (DIS) 0.5 $4.6M 27k 169.16
Cisco Systems (CSCO) 0.5 $4.5M 83k 54.43
Ishares Tr Russellmid-cap Etf Etf (IWR) 0.5 $4.3M 55k 78.21
Pepsi (PEP) 0.5 $4.2M 28k 150.41
Vanguard Index Fds S&p 500 Etf (VOO) 0.5 $4.1M 11k 394.42
Abbvie (ABBV) 0.5 $4.1M 39k 106.11
Raytheon Technologies Corp (RTX) 0.5 $4.1M 48k 85.95
NVIDIA Corporation (NVDA) 0.5 $3.9M 19k 207.15
Coca-Cola Company (KO) 0.4 $3.9M 75k 52.47
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 28k 135.36
International Business Machines (IBM) 0.4 $3.7M 26k 138.94
Ishares Core S&p Mid-cap Etf (IJH) 0.4 $3.6M 14k 263.08
Vanguard Index Fds Small Cap Vipers Etf (VB) 0.4 $3.4M 16k 218.66
Ishares Core S&p Total Us Stock Market Etf (ITOT) 0.4 $3.4M 35k 98.38
Invesco Exchange Trade Fd S&p500 Quality Etf (SPHQ) 0.4 $3.4M 70k 48.55
Vanguard Small Cap Value Etf (VBR) 0.4 $3.3M 20k 169.26
Ishares Silver Tr Etf (SLV) 0.4 $3.3M 161k 20.52
CVS Caremark Corporation (CVS) 0.4 $3.3M 39k 84.86
Ishares Phlx Semiconductors Etf (SOXX) 0.4 $3.3M 7.3k 445.91
Ishares Core S&p Small-cap Etf (IJR) 0.4 $3.2M 30k 109.19
Honeywell International (HON) 0.4 $3.2M 15k 212.29
At&t (T) 0.4 $3.1M 116k 27.01
Ishares Tr Core Msci Total Etf (IXUS) 0.4 $3.1M 43k 70.99
Invesco Actively Mangd Etf Fd T Optimum Yield Etf (PDBC) 0.3 $3.0M 144k 21.05
McDonald's Corporation (MCD) 0.3 $3.0M 12k 241.09
Union Pacific Corporation (UNP) 0.3 $3.0M 15k 196.02
Intel Corporation (INTC) 0.3 $3.0M 56k 53.28
Ishares S&p 500 Growth Etf (IVW) 0.3 $2.9M 40k 73.91
Merck & Co (MRK) 0.3 $2.9M 39k 75.12
Caterpillar (CAT) 0.3 $2.9M 15k 191.95
Verizon Communications (VZ) 0.3 $2.9M 53k 54.01
Freeport-mcmoran Clb Com (FCX) 0.3 $2.9M 88k 32.53
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JPST) 0.3 $2.9M 56k 50.73
Deere & Company (DE) 0.3 $2.9M 8.5k 335.05
Fidelity Total Bond Etf (FBND) 0.3 $2.7M 52k 53.13
Sabine Royalty Trust (SBR) 0.3 $2.7M 63k 42.83
Kkr & Co (KKR) 0.3 $2.7M 44k 60.88
Invesco Etf Fd Tr Ii Nasdaqnxt Gen Etf (QQQJ) 0.3 $2.6M 79k 33.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 8.6k 290.15
Mesabi Trust CFT (MSB) 0.3 $2.5M 83k 29.71
Chevron Corporation (CVX) 0.3 $2.4M 24k 101.45
Mastercard Inc Cl A Cla Com (MA) 0.3 $2.4M 6.9k 347.61
Pimco Etf Tr Enchanced Sht Maturity Etf (MINT) 0.3 $2.4M 23k 101.92
Abbott Laboratories (ABT) 0.3 $2.4M 20k 118.15
First Tr Exc Traded Fund Cap Strength Etf (FTCS) 0.3 $2.4M 32k 74.81
Automatic Data Processing (ADP) 0.3 $2.4M 12k 199.92
TJX Companies (TJX) 0.3 $2.3M 35k 65.98
Vanguard Intl Equity Index Fund Etf (VWO) 0.3 $2.3M 46k 50.00
Bristol Myers Squibb (BMY) 0.3 $2.3M 39k 59.17
Sprott Focus Tr 0.3 $2.2M 271k 8.29
Stanley Black & Decker (SWK) 0.3 $2.2M 13k 175.35
Paypal Holdings (PYPL) 0.3 $2.2M 8.4k 260.22
Vanguard Star Fd Total Intl Stock Index Etf (VXUS) 0.2 $2.1M 33k 63.27
Southern Company (SO) 0.2 $2.1M 33k 61.96
Berkshire Hathawayinc Del Cl A Cla Com (BRK.A) 0.2 $2.1M 5.00 411400.00
Danaher Corporation (DHR) 0.2 $2.0M 6.7k 304.50
PNC Financial Services (PNC) 0.2 $2.0M 10k 195.65
Ark Etf Trust Innovation Etf (ARKK) 0.2 $2.0M 18k 110.53
Schwab Strategic Tr Us Div Equity Etf (SCHD) 0.2 $2.0M 26k 74.26
Archer Daniels Midland Company (ADM) 0.2 $2.0M 33k 60.01
Nextera Energy (NEE) 0.2 $1.9M 25k 78.52
Anthem (ELV) 0.2 $1.9M 5.2k 372.77
Lockheed Martin Corporation (LMT) 0.2 $1.9M 5.6k 345.09
PPG Industries (PPG) 0.2 $1.9M 13k 143.00
Carrier Global Corporation (CARR) 0.2 $1.9M 37k 51.75
U.S. Bancorp (USB) 0.2 $1.8M 31k 59.45
General Electric Company 0.2 $1.8M 18k 103.05
Comcast Corp Cla Com (CMCSA) 0.2 $1.8M 33k 55.94
Ishares Russell 1000 Growth Etf (IWF) 0.2 $1.8M 6.6k 274.05
Eastern Bankshares (EBC) 0.2 $1.8M 89k 20.29
Starbucks Corporation (SBUX) 0.2 $1.8M 16k 110.30
Costco Wholesale Corporation (COST) 0.2 $1.8M 4.0k 449.20
Ishares Tr Pfd And Etf (PFF) 0.2 $1.8M 46k 38.73
Ishares Select Dividend Etf (DVY) 0.2 $1.8M 16k 114.72
IDEXX Laboratories (IDXX) 0.2 $1.8M 2.8k 622.06
General Dynamics Corporation (GD) 0.2 $1.8M 9.0k 196.00
Cigna Corp (CI) 0.2 $1.8M 8.8k 200.14
Norfolk Southern (NSC) 0.2 $1.7M 7.3k 239.32
Citigroup (C) 0.2 $1.7M 25k 70.19
Medtronic (MDT) 0.2 $1.7M 14k 125.32
American Express Company (AXP) 0.2 $1.7M 10k 167.56
Philip Morris International (PM) 0.2 $1.6M 17k 94.80
Goldman Sachs (GS) 0.2 $1.6M 4.4k 377.90
Boeing Company (BA) 0.2 $1.6M 7.5k 219.93
Altria (MO) 0.2 $1.6M 36k 45.53
Morgan Stanley (MS) 0.2 $1.6M 17k 97.31
Oracle Corporation (ORCL) 0.2 $1.6M 18k 87.14
3M Company (MMM) 0.2 $1.6M 8.8k 175.45
Amgen (AMGN) 0.2 $1.6M 7.3k 212.60
Vanguard Sector Index Fds Health Care Vipers Etf (VHT) 0.2 $1.5M 6.2k 247.13
Permian Basin Royalty Trust (PBT) 0.2 $1.5M 264k 5.73
Vanguard Ftse Devlped Market Etf (VEA) 0.2 $1.5M 30k 50.50
United Parcel Svc Clb Com (UPS) 0.2 $1.5M 8.3k 182.14
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $1.5M 14k 111.67
Bank Of Montreal Cadcom (BMO) 0.2 $1.5M 15k 99.73
Invesco Etf Fd Tr Ftse Rafi 999 Etf (PRF) 0.2 $1.5M 9.4k 158.39
Wal-Mart Stores (WMT) 0.2 $1.5M 11k 139.40
Proshares Tr Russ2000 Div Etf (SMDV) 0.2 $1.5M 24k 61.67
American International (AIG) 0.2 $1.5M 27k 54.90
Dow (DOW) 0.2 $1.5M 25k 57.55
Loews Corporation (L) 0.2 $1.4M 26k 53.94
Otis Worldwide Corp (OTIS) 0.2 $1.4M 17k 82.25
Ishares Tr Gl Timb Fore Etf (WOOD) 0.2 $1.4M 16k 84.99
Brookfield Asset Mgmt Cla Com 0.2 $1.4M 26k 53.50
Duke Energy (DUK) 0.2 $1.4M 14k 97.59
Qualcomm (QCOM) 0.2 $1.4M 11k 129.02
Ishares Russell 2000 Etf (IWM) 0.2 $1.3M 6.2k 218.84
Ishares Core S&p Us Growth Etf (IUSG) 0.2 $1.3M 13k 102.40
Invesco Exchange Td Fd Tr S&p 500 Pur Get Etf (RPG) 0.1 $1.3M 6.8k 192.49
Allianceberstein Hldg Lp Unit LP (AB) 0.1 $1.3M 26k 49.60
Vanguard Sector Index Fds Finls Vipers Etf (VFH) 0.1 $1.3M 14k 92.66
Ishares Tr Nasdaq Biotech Etf (IBB) 0.1 $1.3M 7.8k 161.73
Spdr Dow Jones Indl Avg Etf Tr Etf (DIA) 0.1 $1.2M 3.6k 338.32
Schlumberger (SLB) 0.1 $1.2M 41k 29.64
Ishares Morningstar Large Grwth Index Etf (ILCG) 0.1 $1.2M 19k 65.54
Aberdeen Std Gold Etf Re Physcl Gold Shrs Etf (SGOL) 0.1 $1.2M 72k 16.85
Linde 0.1 $1.2M 4.1k 293.38
Intuitive Surgical (ISRG) 0.1 $1.2M 1.2k 994.17
Rio Tinto 0.1 $1.2M 18k 66.80
CACI International (CACI) 0.1 $1.2M 4.5k 262.12
salesforce (CRM) 0.1 $1.2M 4.3k 271.25
Gladstone Ld (LAND) 0.1 $1.2M 51k 22.76
Webster Financial Corporation (WBS) 0.1 $1.2M 21k 54.44
Target Corporation (TGT) 0.1 $1.1M 5.0k 228.86
Ishares Edge Msci Min Vol Eafe Etf (EFAV) 0.1 $1.1M 15k 75.33
Fidelity Blue Chip Growth Etf (FBCG) 0.1 $1.1M 35k 32.50
Ishares S&p 500 Value Etf (IVE) 0.1 $1.1M 7.8k 145.37
Sonoco Products Company (SON) 0.1 $1.1M 19k 59.60
Zoetis Cla Com (ZTS) 0.1 $1.1M 5.8k 194.18
Select Sector Amex Financial Select Index Etf (XLF) 0.1 $1.1M 30k 37.52
Cummins (CMI) 0.1 $1.1M 4.9k 224.44
Proshares Tr S&p Mdcp400 Etf (REGL) 0.1 $1.1M 16k 67.75
Emerson Electric (EMR) 0.1 $1.1M 12k 94.16
Unilever Adr (UL) 0.1 $1.1M 20k 54.21
Ishares Trust Dj Us Technology Etf (IYW) 0.1 $1.1M 11k 101.28
Ishares Russell 1000 Value Etf (IWD) 0.1 $1.1M 6.8k 156.49
Teekay Lng Partners LP 0.1 $1.1M 68k 15.54
Vanguard Real Estate Etf (VNQ) 0.1 $1.1M 10k 101.77
Allstate Corporation (ALL) 0.1 $1.0M 8.2k 127.27
W.W. Grainger (GWW) 0.1 $1.0M 2.7k 393.00
Realty Income (O) 0.1 $1.0M 16k 64.84
Eversource Energy (ES) 0.1 $1.0M 13k 81.77
Sabra Health Care REIT (SBRA) 0.1 $1.0M 68k 14.71
Lowe's Companies (LOW) 0.1 $1.0M 4.9k 202.87
Spdr Ser Tr S&p Biotech Etf (XBI) 0.1 $955k 7.6k 125.76
Ssga Active Etf Tr Spdr Tr Tactic Etf (TOTL) 0.1 $951k 20k 48.34
Tor Dom Bk Cad (TD) 0.1 $951k 14k 66.15
Advanced Micro Devices (AMD) 0.1 $947k 9.2k 102.92
Vanguard Intl Equity Index Fds Ftse Europe Etf (VGK) 0.1 $944k 14k 65.61
Invesco Etf Tr Buyback Achiev Etf (PKW) 0.1 $913k 10k 90.14
Vaneck Vectors Etf Tr Jr Miners Etf (GDXJ) 0.1 $911k 24k 38.32
Spdr Ser Tr S&p Oilgas Exp Etf (XOP) 0.1 $907k 9.4k 96.73
People's United Financial 0.1 $896k 51k 17.47
Vanguard Extended Markets Index Etf (VXF) 0.1 $891k 4.9k 182.36
Vanguard Scottsdale Fds Vanguard Sh Etf (VCSH) 0.1 $882k 11k 82.37
Waste Management (WM) 0.1 $868k 5.8k 149.29
Square Cla Com (SQ) 0.1 $861k 3.6k 239.77
Ishares Tr Rus Mid Cp Gr Etf (IWP) 0.1 $853k 7.6k 112.09
Ishares Tr Core Msci Eafe Etf (IEFA) 0.1 $844k 11k 74.22
Accenture Plcireland Cla Com (ACN) 0.1 $844k 2.6k 319.82
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $829k 33k 25.41
Vanguard World Fds Information Technology Etf (VGT) 0.1 $823k 2.1k 401.07
Nike Inc Cl B Clb Com (NKE) 0.1 $821k 5.7k 145.18
Wells Fargo & Company (WFC) 0.1 $815k 18k 46.41
Constellation Brands Cla Com (STZ) 0.1 $813k 3.9k 210.73
BHP Billiton (BHP) 0.1 $811k 15k 53.52
Cme (CME) 0.1 $811k 4.2k 193.46
Williams Companies (WMB) 0.1 $807k 31k 25.95
Broadcom (AVGO) 0.1 $807k 1.7k 485.27
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $797k 26k 30.42
Invesco Exch Traded Fd Trii S&p 500 Hdl Vol Etf (SPHD) 0.1 $791k 19k 42.35
Kimbrell Rty Partners LP (KRP) 0.1 $790k 56k 14.13
Travelers Companies (TRV) 0.1 $787k 5.2k 151.96
American Water Works (AWK) 0.1 $773k 4.6k 169.11
American Tower Reit (AMT) 0.1 $768k 2.9k 265.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $758k 26k 29.47
Applied Materials (AMAT) 0.1 $746k 5.8k 128.80
Netflix (NFLX) 0.1 $744k 1.2k 610.34
Atlassian Corp Cla Com 0.1 $739k 1.9k 391.63
CSX Corporation (CSX) 0.1 $735k 25k 29.75
Ishares Gold Tr Etf (IAU) 0.1 $732k 22k 33.39
Laboratory Corp. of America Holdings 0.1 $730k 2.6k 281.31
Colgate-Palmolive Company (CL) 0.1 $729k 9.6k 75.58
Chubb (CB) 0.1 $724k 4.2k 173.41
Air Products & Chemicals (APD) 0.1 $723k 2.8k 256.02
Kraneshares Tr Csi China Internet Etf (KWEB) 0.1 $715k 15k 47.32
Vanguard Large Cap Index Etf (VV) 0.1 $713k 3.5k 200.90
Crown Castle Intl (CCI) 0.1 $710k 4.1k 173.21
PerkinElmer (RVTY) 0.1 $698k 4.0k 173.29
Ares Capital Corporation (ARCC) 0.1 $694k 34k 20.34
Affirm Hldgs (AFRM) 0.1 $690k 5.8k 119.17
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $681k 3.5k 197.05
Ishares Trust Msci Emg Mkts Etf (EEM) 0.1 $667k 13k 50.39
Magellan Mdistream Prtners LP 0.1 $663k 15k 45.57
Diageo Adr (DEO) 0.1 $660k 3.4k 193.10
Bank of New York Mellon Corporation (BK) 0.1 $660k 13k 51.81
Oshkosh Corporation (OSK) 0.1 $647k 6.3k 102.32
Spdr Portfolio S&p 500 Growth Etf (SPYG) 0.1 $645k 10k 64.05
T. Rowe Price (TROW) 0.1 $645k 3.3k 196.59
Novartis Adr (NVS) 0.1 $640k 7.8k 81.81
BlackRock 0.1 $636k 758.00 839.05
Ark Etf Tr Autnmus Technlgy Etf (ARKQ) 0.1 $625k 8.0k 78.08
Vanguard Intl Equity Fds Tt World St Etf (VT) 0.1 $619k 6.1k 101.79
Spdr S&p Midcap 4oo Etf (MDY) 0.1 $607k 1.3k 480.98
Mondelez Intl Cla Com (MDLZ) 0.1 $596k 10k 58.19
American States Water Company (AWR) 0.1 $579k 6.8k 85.56
Invesco Currency Shrs Cdn Dlr Etf (FXC) 0.1 $579k 7.5k 77.41
Liberty Broadband Corp Clc Com (LBRDK) 0.1 $575k 3.3k 172.83
Global X Fds Global X Copper Etf (COPX) 0.1 $571k 17k 34.19
Fastenal Company (FAST) 0.1 $567k 11k 51.59
Kimberly-Clark Corporation (KMB) 0.1 $556k 4.2k 132.41
Spdr Ser Tr S&p 400 Mdcp Grw Etf (MDYG) 0.1 $548k 7.2k 75.64
Gilead Sciences (GILD) 0.1 $546k 7.8k 69.91
Ishares Tr Exponential Tech Etf (XT) 0.1 $545k 8.7k 62.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $541k 6.2k 87.26
O'reilly Automotive (ORLY) 0.1 $540k 884.00 610.86
Wisdom International Smallcap Div Etf (DLS) 0.1 $531k 7.2k 74.19
Vanguard Bd Index Fds Sht Trm Etf (BSV) 0.1 $528k 6.4k 81.96
Spdr Ser Tr Blmbrg Brc Cnvrt Etf (CWB) 0.1 $521k 6.1k 85.41
Enterprise Prodspartners L P Comunit LP (EPD) 0.1 $513k 24k 21.64
Spdr Ser Tr S&p 600 Smcp Grw Etf (SLYG) 0.1 $510k 5.9k 87.12
Ecolab (ECL) 0.1 $509k 2.4k 208.61
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $508k 5.6k 91.24
Spdr Ser Tr S&p Regl Bkg Etf (KRE) 0.1 $503k 7.4k 67.79
Getty Realty (GTY) 0.1 $502k 17k 29.34
Newmont Mining Corporation (NEM) 0.1 $492k 9.1k 54.33
Invesco Exchange Traded Fd Tr Ii S&p Midcp Low Etf 0.1 $491k 9.4k 52.47
SYSCO Corporation (SYY) 0.1 $487k 6.2k 78.55
Ameriprise Financial (AMP) 0.1 $487k 1.8k 264.24
Jp Morgan Exchange Traded Fd Ultra Shrt Etf (JMST) 0.1 $486k 9.5k 51.06
McKesson Corporation (MCK) 0.1 $484k 2.4k 199.51
Booking Holdings (BKNG) 0.1 $480k 202.00 2376.24
Iron Mountain (IRM) 0.1 $478k 11k 43.47
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $473k 4.7k 99.83
Key (KEY) 0.1 $472k 22k 21.61
Ishares Russell Midcap Value Etf (IWS) 0.1 $470k 4.1k 113.28
Kinder Morgan (KMI) 0.1 $454k 27k 16.71
Vanguard S&p Value Index Etf (VOOV) 0.1 $452k 3.2k 140.77
Vanguard Utilities Etf (VPU) 0.1 $444k 3.2k 139.19
Eaton (ETN) 0.1 $443k 3.0k 149.16
Liberty Broadband Corp Cla Com (LBRDA) 0.1 $442k 2.6k 168.51
Ishares Msci Eafe Etf (EFA) 0.1 $440k 5.6k 78.00
Raymond James Financial (RJF) 0.1 $438k 4.7k 92.29
Dover Corporation (DOV) 0.0 $433k 2.8k 155.48
Dupont De Nemours (DD) 0.0 $430k 6.3k 67.93
Becton, Dickinson and (BDX) 0.0 $429k 1.7k 245.70
Prudential Financial (PRU) 0.0 $428k 4.1k 105.26
Albany International (AIN) 0.0 $426k 5.5k 76.78
Illinois Tool Works (ITW) 0.0 $425k 2.1k 206.51
Viacombs Clb Com (PARA) 0.0 $420k 11k 39.52
Ishares Core Us Aggregate Bond Etf (AGG) 0.0 $414k 3.6k 114.90
Stryker Corporation (SYK) 0.0 $407k 1.5k 263.60
L3harris Technologies (LHX) 0.0 $405k 1.8k 220.11
Invesco Etf Tr Fin Etf (PGF) 0.0 $402k 21k 18.94
Johnson Controls International Plc equity (JCI) 0.0 $402k 5.9k 68.07
Vanguard Mega Cap Index Etf (MGC) 0.0 $396k 2.6k 152.37
Barings Partn Invs Sh Ben Int (MPV) 0.0 $393k 29k 13.80
Spdr Index Shrs S&p Emerging Mkts Sm Cap Etf (EWX) 0.0 $390k 6.7k 58.65
Proshares Tr Msci Tranfrmtnal Etf (ANEW) 0.0 $386k 8.6k 44.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $385k 10k 37.07
Sherwin-Williams Company (SHW) 0.0 $385k 1.4k 279.39
Novocure Ltd ord (NVCR) 0.0 $383k 3.3k 116.06
Ishares Global Tech Etf (IXN) 0.0 $382k 6.7k 56.73
Invesco Exchange Traded Fd Tr Intl Divi Achi Etf (PID) 0.0 $381k 22k 17.56
Ishares Inc Core Msci Emerging Mkts Etf (IEMG) 0.0 $375k 6.1k 61.80
Zimmer Holdings (ZBH) 0.0 $373k 2.5k 146.50
Corning Incorporated (GLW) 0.0 $372k 10k 36.50
Exelon Corporation (EXC) 0.0 $370k 7.7k 48.28
Ishares Core S&p Us Value Etf (IUSV) 0.0 $367k 5.2k 70.89
Intuit (INTU) 0.0 $367k 680.00 539.71
Autodesk (ADSK) 0.0 $362k 1.3k 285.26
World Gold Tr Spdr Gld Minis Etf 0.0 $361k 21k 17.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $360k 6.8k 52.89
Delphi Automotive Inc international (APTV) 0.0 $359k 2.4k 148.90
Vanguard Mid-cap Value Index Etf (VOE) 0.0 $357k 2.6k 139.51
Blackstone Mtg Tr Cla Com (BXMT) 0.0 $351k 12k 30.28
Fiserv (FI) 0.0 $349k 3.2k 108.62
Yum! Brands (YUM) 0.0 $348k 2.8k 122.32
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $342k 4.6k 74.66
Jp Morgan Diversified Return Us Equity Etf (JPUS) 0.0 $341k 3.5k 96.11
Texas Instruments Incorporated (TXN) 0.0 $341k 1.8k 192.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $336k 16k 21.65
Vanguard Intl Eq Index Fds All World Ex Usa Sm Cap Etf (VSS) 0.0 $334k 2.5k 133.60
Kansas City Southern 0.0 $332k 1.2k 271.02
Viatris (VTRS) 0.0 $332k 25k 13.55
Marriott International (MAR) 0.0 $326k 2.2k 147.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $325k 2.9k 110.51
Brown Forman Corp Clb Com (BF.B) 0.0 $324k 4.8k 66.98
Bunge 0.0 $324k 4.0k 81.39
Gentex Corporation (GNTX) 0.0 $323k 9.8k 32.96
Vanguard Charolette Total Intl Bd Index Etf (BNDX) 0.0 $323k 5.7k 56.91
Aon Cla Com (AON) 0.0 $322k 1.1k 285.97
First Tr Exc Traded Fund Etf (CIBR) 0.0 $320k 6.6k 48.74
Eaton Vance Taxmanaged Buywrite Opp Sh Ben Int (ETV) 0.0 $317k 20k 15.97
Invesco Etf Fd Tr S&p 500 Top 49 Etf (XLG) 0.0 $316k 957.00 330.20
ConocoPhillips (COP) 0.0 $312k 4.6k 67.77
Cross Timbers Royalty Trust (CRT) 0.0 $312k 22k 14.05
Hershey Company (HSY) 0.0 $307k 1.8k 169.05
Lam Research Corporation 0.0 $307k 540.00 568.52
Corteva (CTVA) 0.0 $304k 7.2k 42.11
Invesco Exch Traded Fd Ii Nasdaq 100 Etf (QQQM) 0.0 $300k 2.0k 146.91
Vanguard World Fd Mega Cap Growth Etf (MGK) 0.0 $300k 1.3k 234.74
Docusign (DOCU) 0.0 $299k 1.2k 257.31
Estee Lauder Companies (EL) 0.0 $297k 990.00 300.00
Oneok (OKE) 0.0 $296k 5.1k 58.01
Bk Nova Cad (BNS) 0.0 $294k 4.8k 61.57
Microchip Technology (MCHP) 0.0 $291k 1.9k 153.40
Vanguard Bd Index Fds Total Bd Mkt Etf (BND) 0.0 $289k 3.4k 85.55
Invesco Currency Shrs Australian Dol Etf (FXA) 0.0 $289k 4.0k 71.89
Equity Lifestyle Properties (ELS) 0.0 $288k 3.7k 78.09
Total Se Adr (TTE) 0.0 $288k 6.0k 47.98
Amphenol Corporation (APH) 0.0 $287k 3.9k 73.14
Vanguard Energy Index Etf (VDE) 0.0 $287k 3.9k 73.80
Te Connectivity Ltd for 0.0 $287k 2.1k 136.99
Vanguard Mun Bds Fds Tax Exempt Etf (VTEB) 0.0 $287k 5.2k 54.87
Brookfield Renewable Partnership LP (BEP) 0.0 $284k 7.7k 36.97
Hercules Technology Growth Capital (HTGC) 0.0 $277k 17k 16.62
Wisdom Tree Tr Us Smallcap Etf (EES) 0.0 $273k 5.6k 48.40
PPL Corporation (PPL) 0.0 $273k 9.8k 27.87
Etf Ser Solutions Defiance Nxt Gn Etf 0.0 $272k 12k 22.91
Humana (HUM) 0.0 $272k 699.00 389.13
Wisdom Tree Tr Cloud Computing Etf (WCLD) 0.0 $271k 4.7k 57.62
Starwood Ppty Tr 0.0 $267k 11k 24.43
Ark Etf Next Gnrtn Inter Etf (ARKW) 0.0 $267k 1.9k 138.70
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETB) 0.0 $267k 17k 16.02
General Motors Company (GM) 0.0 $266k 5.0k 52.72
Trane Technologies (TT) 0.0 $265k 1.5k 172.86
Dimensional Etf Tr Us Sm Cap Etf (DFAS) 0.0 $265k 4.6k 57.41
Electronic Arts (EA) 0.0 $263k 1.9k 142.16
Ishares Tr Eafe Sml Cap Etf (SCZ) 0.0 $262k 3.5k 74.37
Public Service Enterprise (PEG) 0.0 $261k 4.3k 60.92
B&G Foods (BGS) 0.0 $259k 8.7k 29.94
Ark Etf Tr Fintech Innova Etf (ARKF) 0.0 $259k 5.2k 49.38
H&R Block (HRB) 0.0 $259k 10k 25.00
Navient Corporation equity (NAVI) 0.0 $258k 13k 19.74
Clorox Company (CLX) 0.0 $258k 1.6k 165.38
Vaneck Vectors Etf Tr Russia Etf 0.0 $258k 8.5k 30.35
Wisdom Tree Tr Us Midcap Divid Etf (DON) 0.0 $257k 6.2k 41.45
Tc Energy Corp (TRP) 0.0 $256k 5.3k 48.02
Public Storage (PSA) 0.0 $255k 859.00 296.86
Etf Managers Tr Prime Cyber Scrty Etf 0.0 $254k 4.2k 60.74
Invesco Exch Traded Fd Tr Ii Intl Buyback Etf (IPKW) 0.0 $253k 5.8k 43.67
Astrazeneca Adr (AZN) 0.0 $253k 4.2k 59.98
Ford Motor Company (F) 0.0 $252k 18k 14.17
Invesco Etf Fd Tr Divid Achieve Etf (PFM) 0.0 $252k 7.0k 35.93
Hp (HPQ) 0.0 $251k 9.2k 27.31
Discover Financial Services (DFS) 0.0 $249k 2.0k 122.84
Charles Schwab Corporation (SCHW) 0.0 $248k 3.4k 72.88
Delta Air Lines (DAL) 0.0 $248k 5.8k 42.59
Northrop Grumman Corporation (NOC) 0.0 $247k 685.00 360.58
Fortive (FTV) 0.0 $246k 3.5k 70.53
FedEx Corporation (FDX) 0.0 $245k 1.1k 218.95
Walgreen Boots Alliance (WBA) 0.0 $245k 5.2k 47.11
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $243k 3.7k 66.18
Invesco Exch Traded Fd Tr Ii S & P Smlcp Etf (PSCH) 0.0 $243k 1.3k 182.30
Annaly Capital Management 0.0 $242k 29k 8.43
American Electric Power Company (AEP) 0.0 $241k 3.0k 81.12
Jp Morgan Chase &co Alerian Mlp Index Etn 0.0 $238k 13k 18.17
Fnf (FNF) 0.0 $238k 5.2k 45.42
First Tr Exch Traded Fd Iii Managed Muni Etf (FMB) 0.0 $236k 4.2k 56.80
Dimensional Etf Tr Us Core Equity 1 Etf (DFAC) 0.0 $236k 8.9k 26.62
Global X Fds Fintech Etf (FINX) 0.0 $235k 4.9k 48.10
New York Community Ban 0.0 $235k 18k 12.86
Jp Morgan Etf Equity Premium Etf (JEPI) 0.0 $233k 3.9k 59.67
Paychex (PAYX) 0.0 $231k 2.1k 112.41
Washington Trust Ban (WASH) 0.0 $230k 4.3k 52.98
Interpublic Group of Companies (IPG) 0.0 $229k 6.2k 36.65
Umpqua Holdings Corporation 0.0 $229k 11k 20.21
Civeo Corp (CVEO) 0.0 $226k 10k 22.45
Dell Technologies Clc Com (DELL) 0.0 $225k 2.2k 104.17
AutoNation (AN) 0.0 $224k 1.8k 121.94
MGM Resorts International. (MGM) 0.0 $223k 5.2k 43.09
Medical Properties Trust (MPW) 0.0 $222k 11k 20.08
CarMax (KMX) 0.0 $221k 1.7k 127.75
Industrial Select Sector Spdr Etf (XLI) 0.0 $221k 2.3k 97.83
Select Sector Spdr Tr Energy Etf (XLE) 0.0 $220k 4.2k 52.02
Sl Green Realty 0.0 $220k 3.1k 70.92
Edwards Lifesciences (EW) 0.0 $220k 1.9k 113.11
Analog Devices (ADI) 0.0 $219k 1.3k 167.82
Campbell Soup Company (CPB) 0.0 $218k 5.2k 41.80
Ishares South Korea Etf (EWY) 0.0 $217k 2.7k 80.82
Cameco Corporation (CCJ) 0.0 $217k 10k 21.75
Dominion Resources (D) 0.0 $216k 3.0k 73.15
Ishares Trust Us Treasury Etf (TIP) 0.0 $216k 1.7k 127.81
Motorola Solutions (MSI) 0.0 $216k 931.00 232.01
Select Sector Spdr Tr Tech Select Sector Usd Dis Etf (XLK) 0.0 $215k 1.4k 149.62
Coinbase Global Cla Com (COIN) 0.0 $215k 944.00 227.75
Dorchester Minerals LP (DMLP) 0.0 $212k 11k 19.16
Invesco Exchange Traded Fd Water Res Etf (PHO) 0.0 $211k 3.9k 54.73
Health Care Select Sector Spdr Etf (XLV) 0.0 $210k 1.6k 127.43
Dimensional Etf Tr Us Core Eqt Mkt Etf (DFAU) 0.0 $207k 6.9k 30.11
Invesco Ecxh Traded Fd Trii S&p Ultra Div Etf (RDIV) 0.0 $207k 5.3k 39.02
Global X Fds Rbtcs Artfl Inte Etf (BOTZ) 0.0 $207k 5.6k 36.65
Glaxosmithkline Adr 0.0 $206k 5.4k 38.23
Abiomed 0.0 $205k 631.00 324.88
Marsh & McLennan Companies (MMC) 0.0 $205k 1.4k 151.07
Lumen Technologies (LUMN) 0.0 $204k 17k 12.37
Kraft Heinz (KHC) 0.0 $204k 5.5k 36.86
EQT Corporation (EQT) 0.0 $204k 10k 20.47
General Mills (GIS) 0.0 $204k 3.4k 59.70
AutoZone (AZO) 0.0 $204k 120.00 1700.00
Progressive Corporation (PGR) 0.0 $203k 2.2k 90.38
Sprott Etf Tr Jr Gold Miners E Etf (SGDJ) 0.0 $202k 5.5k 37.01
Yum China Holdings (YUMC) 0.0 $201k 3.5k 58.04
Ishares Tr Us Pharmaceuticals Etf (IHE) 0.0 $201k 1.1k 182.73
iStar Financial 0.0 $201k 8.0k 25.12
Invesco Exch Traded Fd Trii P Etf (PGX) 0.0 $170k 11k 15.00
Eagle Pt Cr (ECC) 0.0 $165k 12k 13.59
Quantum Computing (QUBT) 0.0 $156k 25k 6.24
Energy Transferpartners Ltd Part (ET) 0.0 $149k 16k 9.60
Invesco Advantage Muni Inc Tr Sh Ben Int (VKI) 0.0 $147k 12k 12.46
Ribbon Communication (RBBN) 0.0 $144k 24k 6.00
Black Stone Minerals (BSM) 0.0 $138k 12k 12.02
ImmuCell Corporation (ICCC) 0.0 $131k 14k 9.36
Oaktree Specialty Lending Corp 0.0 $117k 17k 7.04
Western New England Ban (WNEB) 0.0 $116k 14k 8.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $98k 12k 7.97
PennantPark Investment (PNNT) 0.0 $95k 15k 6.51
Paratek Pharmaceuticals 0.0 $67k 14k 4.86