Essex Financial Services

Essex Financial Services as of Dec. 31, 2021

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 495 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $55M 310k 177.57
Texas Pacific Land Corp (TPL) 4.1 $41M 33k 1248.90
Invesco Qqq Trust Etf (QQQ) 3.2 $32M 81k 397.85
Microsoft Corporation (MSFT) 2.9 $30M 88k 336.32
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.7 $27M 89k 301.74
Compass Diversified Holdings Sh Ben Int (CODI) 2.4 $24M 783k 30.58
Amazon (AMZN) 2.0 $20M 6.0k 3334.78
Google Cla Com (GOOGL) 1.7 $18M 6.1k 2897.48
Spdr S&p 500 Etf Etf (SPY) 1.5 $16M 33k 474.97
Pfizer (PFE) 1.5 $15M 253k 59.05
Vanguard High Dividend Yield Etf (VYM) 1.4 $14M 127k 112.11
Johnson & Johnson (JNJ) 1.3 $13M 76k 171.06
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.2 $12M 123k 98.18
Procter & Gamble Company (PG) 1.0 $9.6M 59k 163.59
Berkshire Hathaway Inc Del Cl B Clb Com (BRK.B) 0.9 $9.4M 32k 298.99
UnitedHealth (UNH) 0.9 $8.9M 18k 502.18
Franco-Nevada Corporation (FNV) 0.9 $8.8M 64k 138.29
Chevron Corporation (CVX) 0.9 $8.7M 74k 117.35
Alphabet Inc Cap Stk Cl C Clc Com (GOOG) 0.8 $8.5M 3.0k 2894.01
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $8.4M 52k 162.75
JPMorgan Chase & Co. (JPM) 0.8 $8.3M 53k 158.35
Tesla Motors (TSLA) 0.8 $8.3M 7.9k 1056.77
Ishares S&p 500 Index Etf (IVV) 0.8 $8.1M 17k 476.99
Blue Foundry Bancorp (BLFY) 0.8 $8.0M 547k 14.63
Ishares Semiconductor Fund Etf (SOXX) 0.8 $7.8M 14k 542.33
Vanguard Total Stk Mkt Etf (VTI) 0.8 $7.7M 32k 241.45
Spdr Gold Etf Gold Shrs (GLD) 0.8 $7.7M 45k 170.96
Vanguard Mid Cap Etf (VO) 0.8 $7.6M 30k 254.77
Exxon Mobil Corporation (XOM) 0.7 $7.5M 122k 61.19
Vanguard Dividend Appreciation Etf Etf (VIG) 0.7 $7.4M 43k 171.76
Thermo Fisher Scientific (TMO) 0.7 $7.3M 11k 667.31
Home Depot (HD) 0.7 $7.1M 17k 414.99
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $7.0M 86k 80.90
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.7 $6.9M 101k 68.63
Morgan Stanley (MS) 0.7 $6.8M 69k 98.15
Blackstone Group Inc Com Cl A (BX) 0.6 $6.5M 50k 129.38
Wheaton Precious Metals Corp (WPM) 0.6 $6.5M 151k 42.93
Eli Lilly & Co. (LLY) 0.6 $6.4M 23k 276.24
Visa Cla Com (V) 0.6 $6.2M 29k 216.73
Diamondback Energy (FANG) 0.6 $6.1M 57k 107.84
Freeport Mcmoran Copper Clb Com (FCX) 0.6 $5.9M 141k 41.73
Sprott Physical Gold Trust (PHYS) 0.6 $5.6M 392k 14.36
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $5.6M 101k 55.58
NVIDIA Corporation (NVDA) 0.6 $5.6M 19k 294.10
Bank of America Corporation (BAC) 0.5 $5.5M 123k 44.49
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $5.3M 41k 129.12
Cisco Systems (CSCO) 0.5 $5.0M 78k 63.37
Roper Industries (ROP) 0.5 $4.9M 10k 491.89
Vanguard S&p 500 Etf Etf (VOO) 0.5 $4.8M 11k 436.57
Abbvie (ABBV) 0.5 $4.8M 35k 135.41
Pepsi (PEP) 0.5 $4.8M 28k 173.72
Adobe Systems Incorporated (ADBE) 0.5 $4.6M 8.1k 567.06
Meta Platforms Inc Cl A Cla Com (META) 0.5 $4.6M 14k 336.34
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $4.5M 54k 83.01
Gladstone Ld (LAND) 0.4 $4.4M 132k 33.76
Vanguard Value Etf Etf (VTV) 0.4 $4.4M 30k 147.11
Raytheon Technologies Corp (RTX) 0.4 $4.2M 49k 86.06
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $4.2M 78k 53.21
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $4.1M 23k 178.85
Coca-Cola Company (KO) 0.4 $4.1M 69k 59.20
Vanguard Small Cap Etf Etf (VB) 0.4 $4.0M 18k 226.04
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $3.9M 14k 283.05
Walt Disney Company (DIS) 0.4 $3.9M 25k 154.88
CVS Caremark Corporation (CVS) 0.4 $3.8M 37k 103.15
Union Pacific Corporation (UNP) 0.4 $3.8M 15k 251.97
Alibaba Group Hldg Adr (BABA) 0.4 $3.6M 30k 118.80
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.6M 31k 114.51
International Business Machines (IBM) 0.4 $3.5M 27k 133.65
Caterpillar (CAT) 0.3 $3.4M 16k 206.75
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $3.4M 31k 106.98
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.3M 40k 83.66
Anthem (ELV) 0.3 $3.3M 7.1k 463.56
First Trust Capital Strength Etf Etf (FTCS) 0.3 $3.3M 39k 84.54
McDonald's Corporation (MCD) 0.3 $3.2M 12k 268.10
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $3.2M 63k 50.47
Honeywell International (HON) 0.3 $3.1M 15k 208.50
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $3.1M 93k 33.57
Automatic Data Processing (ADP) 0.3 $3.1M 13k 246.57
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $3.1M 43k 70.94
Permian Basin Royalty Trust (PBT) 0.3 $3.1M 302k 10.10
Costco Wholesale Corporation (COST) 0.3 $3.0M 5.3k 567.88
Merck & Co (MRK) 0.3 $3.0M 40k 76.64
Kkr & Co (KKR) 0.3 $2.9M 39k 74.49
Abbott Laboratories (ABT) 0.3 $2.8M 20k 140.75
Intel Corporation (INTC) 0.3 $2.8M 55k 51.50
TJX Companies (TJX) 0.3 $2.8M 36k 75.92
Berkshire Hathaway Inc Del Cl A Cla Com (BRK.A) 0.3 $2.7M 6.00 450666.67
Verizon Communications (VZ) 0.3 $2.6M 50k 51.96
At&t (T) 0.3 $2.6M 105k 24.60
Vanguard Growth Etf Etf (VUG) 0.2 $2.5M 7.8k 320.94
Sprott Focus Tr (FUND) 0.2 $2.4M 277k 8.60
Bristol Myers Squibb (BMY) 0.2 $2.3M 37k 62.35
PPG Industries (PPG) 0.2 $2.3M 13k 172.44
Danaher Corporation (DHR) 0.2 $2.3M 6.9k 329.05
Stanley Black & Decker (SWK) 0.2 $2.3M 12k 188.61
Nextera Energy (NEE) 0.2 $2.3M 24k 93.38
Mastercard Cla Com (MA) 0.2 $2.3M 6.3k 359.31
ConocoPhillips (COP) 0.2 $2.2M 31k 72.19
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $2.2M 35k 63.57
Archer Daniels Midland Company (ADM) 0.2 $2.2M 33k 67.59
Southern Company (SO) 0.2 $2.2M 32k 68.58
Ishares Silver Trust Etf Etf (SLV) 0.2 $2.2M 103k 21.51
Norfolk Southern (NSC) 0.2 $2.2M 7.3k 297.78
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.2M 27k 80.83
PNC Financial Services (PNC) 0.2 $2.1M 11k 200.57
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.2 $2.1M 21k 101.56
Brookfield Asset Mgmt Inc Com Voting Cla Com 0.2 $2.1M 35k 60.37
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.7k 355.40
Carrier Global Corporation (CARR) 0.2 $2.0M 37k 54.23
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 6.5k 305.63
Fidelity Total Bond Etf Etf (FBND) 0.2 $2.0M 37k 53.03
Ishares Dj Select Dividend Etf (DVY) 0.2 $1.9M 16k 122.58
Cigna Corp (CI) 0.2 $1.9M 8.4k 229.67
EOG Resources (EOG) 0.2 $1.9M 22k 88.83
Starbucks Corporation (SBUX) 0.2 $1.9M 16k 116.98
Rio Tinto Adr (RIO) 0.2 $1.9M 28k 66.94
Qualcomm (QCOM) 0.2 $1.9M 10k 182.89
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.2 $1.9M 48k 39.43
IDEXX Laboratories (IDXX) 0.2 $1.9M 2.8k 658.70
Taiwan Semiconductor Manufacturing Adr (TSM) 0.2 $1.9M 15k 120.31
U.S. Bancorp (USB) 0.2 $1.8M 32k 56.16
General Dynamics Corporation (GD) 0.2 $1.8M 8.5k 208.45
United Parcel Service Clb Com (UPS) 0.2 $1.7M 8.0k 214.40
Deere & Company (DE) 0.2 $1.7M 5.0k 342.94
Ark Innovation Etf Etf (ARKK) 0.2 $1.7M 18k 94.61
Eastern Bankshares (EBC) 0.2 $1.7M 84k 20.17
Sabine Royalty Trust (SBR) 0.2 $1.7M 40k 41.67
Advanced Micro Devices (AMD) 0.2 $1.7M 12k 143.87
Comcast Corp New Cl A Cla Com (CMCSA) 0.2 $1.7M 33k 50.34
Goldman Sachs (GS) 0.2 $1.7M 4.4k 382.52
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.7M 9.6k 171.75
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.7M 7.4k 222.52
American Express Company (AXP) 0.2 $1.7M 10k 163.60
Oracle Corporation (ORCL) 0.2 $1.6M 19k 87.23
Mesabi Tr Ctf Ben Int CFT (MSB) 0.2 $1.6M 62k 26.42
Altria (MO) 0.2 $1.6M 34k 47.40
General Electric Com New (GE) 0.2 $1.6M 17k 94.48
Cme (CME) 0.2 $1.6M 7.1k 228.46
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.6M 14k 115.64
Philip Morris International (PM) 0.2 $1.6M 17k 94.99
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.6M 32k 49.47
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.6M 24k 66.87
Boeing Company (BA) 0.2 $1.6M 7.8k 201.28
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 15k 107.69
3M Company (MMM) 0.2 $1.6M 8.8k 177.62
American International (AIG) 0.2 $1.6M 27k 56.87
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.6M 30k 51.07
Loews Corporation (L) 0.1 $1.5M 26k 57.75
Amgen (AMGN) 0.1 $1.5M 6.7k 225.07
BHP Billiton (BHP) 0.1 $1.5M 25k 60.34
Vanguard Financials Etf Etf (VFH) 0.1 $1.5M 15k 96.58
Citigroup (C) 0.1 $1.5M 24k 60.37
Otis Worldwide Corp (OTIS) 0.1 $1.5M 17k 87.09
Vanguard Health Care Etf Etf (VHT) 0.1 $1.5M 5.5k 266.41
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 144.72
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $1.4M 6.8k 210.88
Duke Energy (DUK) 0.1 $1.4M 14k 104.89
Medtronic (MDT) 0.1 $1.4M 14k 103.48
W.W. Grainger (GWW) 0.1 $1.4M 2.7k 518.39
Cheniere Energy Com New (LNG) 0.1 $1.4M 14k 101.39
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $1.4M 3.7k 363.39
Global X Copper Miners Etf Etf (COPX) 0.1 $1.3M 36k 36.92
Southern Copper Corporation (SCCO) 0.1 $1.3M 21k 61.72
Target Corporation (TGT) 0.1 $1.3M 5.7k 231.53
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $1.3M 38k 34.63
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.1 $1.3M 14k 92.01
Dow (DOW) 0.1 $1.3M 23k 56.70
Lowe's Companies (LOW) 0.1 $1.3M 4.9k 258.52
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $1.2M 8.1k 152.59
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $1.2M 13k 96.47
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.2M 11k 116.06
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $1.2M 16k 76.78
Etfs Gold Trust Etf Etf (SGOL) 0.1 $1.2M 69k 17.55
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 16k 73.72
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.2M 7.6k 156.63
Ishares Dj Us Technology Etf (IYW) 0.1 $1.2M 10k 114.80
Cummins (CMI) 0.1 $1.2M 5.4k 218.18
Zoetis Inc Com Cl A Cla Com (ZTS) 0.1 $1.2M 4.8k 244.03
Webster Financial Corporation (WBS) 0.1 $1.2M 21k 55.84
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.2M 6.9k 168.00
Eversource Energy (ES) 0.1 $1.2M 13k 91.00
Realty Income (O) 0.1 $1.1M 16k 71.61
Teekay Lng Partners L P Unit Ltd Partnership Int LP 0.1 $1.1M 68k 16.93
Financial Select Sector Spdr Etf (XLF) 0.1 $1.1M 29k 39.06
Broadcom (AVGO) 0.1 $1.1M 1.7k 665.46
Accenture Ltd Bermuda Cl A Cla Com (ACN) 0.1 $1.1M 2.6k 414.39
Sonoco Products Company (SON) 0.1 $1.1M 19k 57.91
Travelers Companies (TRV) 0.1 $1.1M 6.9k 156.50
Emerson Electric (EMR) 0.1 $1.1M 12k 92.94
Unilever Adr (UL) 0.1 $1.1M 20k 53.79
Canadian Natl Ry (CNI) 0.1 $1.1M 8.7k 122.86
Tor Dom Bk Cad (TD) 0.1 $1.1M 14k 76.69
Intuitive Surgical (ISRG) 0.1 $1.1M 2.9k 359.16
CSX Corporation (CSX) 0.1 $1.0M 28k 37.60
salesforce (CRM) 0.1 $1.0M 4.1k 254.01
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 44.07
Vanguard European Etf (VGK) 0.1 $984k 14k 68.27
Nike Inc Class B Clb Com (NKE) 0.1 $984k 5.9k 166.72
CACI International (CACI) 0.1 $983k 3.7k 269.17
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $975k 14k 71.86
Allstate Corporation (ALL) 0.1 $970k 8.2k 117.69
Waste Management (WM) 0.1 $961k 5.8k 166.93
Linde 0.1 $954k 2.8k 346.53
Vanguard Information Technology Etf (VGT) 0.1 $953k 2.1k 458.39
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $942k 33k 28.80
Alliancebernstein Hldg Unit Ltd Partnership Int LP (AB) 0.1 $936k 19k 48.84
Schlumberger (SLB) 0.1 $934k 31k 29.93
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $926k 9.7k 95.83
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $915k 18k 51.05
Constellation Brands Inc Cl A Cla Com (STZ) 0.1 $913k 3.6k 250.96
Applied Materials (AMAT) 0.1 $908k 5.8k 157.42
Pioneer Natural Resources 0.1 $902k 5.0k 181.78
Vanguard Extended Market Etf Etf (VXF) 0.1 $894k 4.9k 182.93
Spdr Biotech Etf Etf (XBI) 0.1 $889k 7.9k 111.99
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $881k 21k 41.92
American Water Works (AWK) 0.1 $875k 4.6k 188.82
Wells Fargo & Company (WFC) 0.1 $851k 18k 47.99
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $838k 7.3k 115.27
Paypal Holdings (PYPL) 0.1 $836k 4.4k 188.50
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $833k 10k 81.23
American Tower Reit (AMT) 0.1 $831k 2.8k 292.61
Colgate-Palmolive Company (CL) 0.1 $826k 9.7k 85.39
Chubb (CB) 0.1 $824k 4.3k 193.34
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $823k 11k 74.61
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $817k 18k 45.26
Crown Castle Intl (CCI) 0.1 $816k 3.9k 208.75
Laboratory Corp. of America Holdings 0.1 $815k 2.6k 314.07
Ishares International Select Dividend Etf Etf (IDV) 0.1 $814k 26k 31.18
PerkinElmer (RVTY) 0.1 $810k 4.0k 201.09
Vanguard Large Cap Etf (VV) 0.1 $809k 3.7k 220.98
Air Products & Chemicals (APD) 0.1 $802k 2.6k 304.48
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $801k 16k 48.87
Kimbell Rty Partners Lp Unit LP (KRP) 0.1 $754k 55k 13.63
Diageo Adr (DEO) 0.1 $752k 3.4k 220.08
Ishares Exponential Technologies Etf Etf (XT) 0.1 $747k 11k 66.07
Netflix (NFLX) 0.1 $743k 1.2k 602.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $738k 39k 19.00
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $737k 9.6k 77.00
Bank of New York Mellon Corporation (BK) 0.1 $732k 13k 58.07
Novartis Adr (NVS) 0.1 $726k 8.3k 87.43
Atlassian Corp Plc Cl A Cla Com 0.1 $721k 1.9k 381.08
Fastenal Company (FAST) 0.1 $705k 11k 64.02
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $705k 9.7k 72.45
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $702k 15k 47.35
American States Water Company (AWR) 0.1 $700k 6.8k 103.44
BlackRock 0.1 $698k 762.00 916.01
People's United Financial 0.1 $696k 39k 17.82
Mondelez Intl Inc Cl A Cla Com (MDLZ) 0.1 $684k 10k 66.36
McKesson Corporation (MCK) 0.1 $675k 2.7k 248.44
Illinois Tool Works (ITW) 0.1 $671k 2.7k 246.87
Vanguard Total World Stock Etf Etf (VT) 0.1 $653k 6.1k 107.38
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $653k 1.3k 517.43
Stryker Corporation (SYK) 0.1 $650k 2.4k 267.38
Iron Mountain (IRM) 0.1 $641k 12k 52.36
Williams Companies (WMB) 0.1 $615k 24k 26.04
Kimberly-Clark Corporation (KMB) 0.1 $602k 4.2k 142.99
Affirm Hldgs (AFRM) 0.1 $602k 6.0k 100.50
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $591k 7.2k 81.57
Gilead Sciences (GILD) 0.1 $587k 8.1k 72.59
Kbw Regional Bankingetf Etf (KRE) 0.1 $582k 8.2k 70.86
O'reilly Automotive (ORLY) 0.1 $578k 818.00 706.60
Liberty Broadband Corp Com Ser C Clc Com (LBRDK) 0.1 $571k 3.5k 161.03
Vanguard Short Term Bond Etf (BSV) 0.1 $569k 7.0k 80.90
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $566k 3.7k 151.30
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.1 $557k 6.0k 92.74
Ameriprise Financial (AMP) 0.1 $556k 1.8k 301.68
Truist Financial Corp equities (TFC) 0.1 $551k 9.4k 58.54
Newmont Mining Corporation (NEM) 0.1 $550k 8.9k 62.08
Getty Realty (GTY) 0.1 $549k 17k 32.08
Enterprise Prods Partners LP (EPD) 0.1 $547k 25k 21.98
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $536k 6.3k 85.42
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $534k 13k 41.51
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $531k 5.6k 95.37
Ares Capital Corporation (ARCC) 0.1 $530k 25k 21.18
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.1 $527k 7.2k 73.63
Marriott International (MAR) 0.1 $525k 3.2k 165.15
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $524k 9.0k 58.50
Eaton (ETN) 0.1 $517k 3.0k 172.74
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $515k 16k 32.00
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $508k 4.1k 122.44
Dover Corporation (DOV) 0.1 $506k 2.8k 181.75
Key (KEY) 0.1 $506k 22k 23.12
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.0 $503k 24k 21.17
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $501k 4.7k 105.74
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $499k 626.00 797.12
Vanguard Utilities Etf (VPU) 0.0 $497k 3.2k 156.29
Dupont De Nemours (DD) 0.0 $494k 6.1k 80.76
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $493k 4.5k 109.48
SYSCO Corporation (SYY) 0.0 $492k 6.3k 78.53
T. Rowe Price (TROW) 0.0 $486k 2.5k 196.84
Ford Motor Company (F) 0.0 $483k 23k 20.76
Liberty Broadband Corp Com Ser A Cla Com (LBRDA) 0.0 $479k 3.0k 160.79
Albany International (AIN) 0.0 $475k 5.4k 88.37
Booking Holdings (BKNG) 0.0 $473k 197.00 2401.02
Johnson Controls International Plc equity (JCI) 0.0 $469k 5.8k 81.27
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.0 $468k 6.1k 76.37
Exelon Corporation (EXC) 0.0 $466k 8.1k 57.80
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $464k 2.8k 167.99
Ecolab (ECL) 0.0 $461k 2.0k 234.49
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $459k 2.9k 156.55
Raymond James Financial (RJF) 0.0 $457k 4.5k 100.46
Public Service Enterprise (PEG) 0.0 $456k 6.8k 66.68
Ishares Msci Eafe Etf Etf (EFA) 0.0 $452k 5.7k 78.76
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $452k 5.4k 82.95
Becton, Dickinson and (BDX) 0.0 $446k 1.8k 251.27
Prudential Financial (PRU) 0.0 $442k 4.1k 108.31
Docusign (DOCU) 0.0 $441k 2.9k 152.23
Intuit (INTU) 0.0 $437k 680.00 642.65
Ishares Trust S&p Global Info Technology Etf (IXN) 0.0 $436k 6.8k 64.33
Sherwin-Williams Company (SHW) 0.0 $433k 1.2k 352.61
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $419k 9.3k 45.09
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $412k 2.5k 163.69
Massmutual Participation Inv Sh Ben Int (MPV) 0.0 $408k 28k 14.79
L3harris Technologies (LHX) 0.0 $406k 1.9k 213.12
Shopify Inc Cl A Cla Com (SHOP) 0.0 $404k 293.00 1378.84
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $400k 6.3k 63.14
Powershares Financial Preferred Etf Etf (PGF) 0.0 $400k 21k 18.84
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $394k 6.7k 59.25
Bunge 0.0 $393k 4.2k 93.46
Yum! Brands (YUM) 0.0 $391k 2.8k 139.05
Lam Research Corporation 0.0 $390k 543.00 718.23
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Lp Int Unit (BIP) 0.0 $385k 6.3k 60.79
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $385k 2.6k 150.45
Kinder Morgan (KMI) 0.0 $383k 24k 15.86
Corning Incorporated (GLW) 0.0 $380k 10k 37.21
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $380k 10k 36.51
Magellan Midstream Partners LP 0.0 $377k 8.1k 46.48
Block Inc Cl A Cla Com (SQ) 0.0 $375k 2.3k 161.64
Delphi Automotive Inc international (APTV) 0.0 $375k 2.3k 164.76
Autodesk (ADSK) 0.0 $374k 1.3k 280.99
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $374k 20k 18.47
Estee Lauder Companies (EL) 0.0 $372k 1.0k 369.78
Spdr S&p Bank Etf Etf (KBE) 0.0 $371k 6.8k 54.50
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $371k 7.0k 52.86
FedEx Corporation (FDX) 0.0 $364k 1.4k 258.89
Mosaic (MOS) 0.0 $358k 9.1k 39.28
Rydex Russell Top 50 Etf Etf (XLG) 0.0 $353k 957.00 368.86
Brown Forman Corp Cl B Clb Com (BF.B) 0.0 $352k 4.8k 72.77
Hershey Company (HSY) 0.0 $351k 1.8k 193.28
Hp (HPQ) 0.0 $348k 9.2k 37.72
Fiserv (FI) 0.0 $345k 3.3k 103.92
Amphenol Corporation (APH) 0.0 $343k 3.9k 87.52
Gentex Corporation (GNTX) 0.0 $342k 9.8k 34.90
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $341k 2.5k 133.88
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $341k 5.7k 59.90
Te Connectivity Ltd for 0.0 $340k 2.1k 161.52
Brookfield Renewable Partners Partnership Unit LP (BEP) 0.0 $339k 9.5k 35.81
Texas Instruments Incorporated (TXN) 0.0 $338k 1.8k 188.83
Corteva (CTVA) 0.0 $338k 7.1k 47.33
Vanguard Energy Etf (VDE) 0.0 $336k 4.3k 77.63
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $333k 1.3k 260.56
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETV) 0.0 $332k 20k 16.72
Viatris (VTRS) 0.0 $331k 25k 13.51
Humana (HUM) 0.0 $330k 710.00 464.79
Microchip Technology (MCHP) 0.0 $330k 3.8k 86.96
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $326k 5.9k 55.10
Equity Lifestyle Properties (ELS) 0.0 $324k 3.7k 87.57
General Motors Company (GM) 0.0 $324k 5.5k 58.63
Public Storage (PSA) 0.0 $322k 859.00 374.85
Fnf (FNF) 0.0 $319k 6.1k 52.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $312k 5.7k 54.84
Trane Technologies (TT) 0.0 $312k 1.5k 202.07
Canadian Pacific Railway 0.0 $309k 4.3k 71.99
Hercules Technology Growth Capital (HTGC) 0.0 $306k 18k 16.60
Coinbase Global Inc Com Cl A Cla Com (COIN) 0.0 $306k 1.2k 252.68
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $302k 2.7k 113.92
Intercontinental Exchange (ICE) 0.0 $300k 2.2k 136.61
Oneok (OKE) 0.0 $300k 5.1k 58.79
Total Sa Adr (TTE) 0.0 $297k 6.0k 49.48
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $291k 4.8k 61.24
Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) 0.0 $290k 13k 22.64
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $290k 5.6k 51.42
Medical Properties Trust (MPW) 0.0 $290k 12k 23.61
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $287k 3.6k 80.80
Oshkosh Corporation (OSK) 0.0 $285k 2.5k 112.78
PPL Corporation (PPL) 0.0 $284k 9.5k 30.01
Enbridge (ENB) 0.0 $284k 7.3k 39.10
Eaton Vance T/m Gl Buy-wr In Sh Ben Int (ETB) 0.0 $283k 17k 17.13
Bk Nova Cad (BNS) 0.0 $282k 3.9k 71.76
Powershares Dividend Etf (PFM) 0.0 $279k 7.0k 39.75
Navient Corporation equity (NAVI) 0.0 $277k 13k 21.19
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $277k 7.5k 37.00
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $277k 4.6k 60.01
Wisdomtree Midcap Dividend Etf (DON) 0.0 $275k 6.2k 44.35
B&G Foods (BGS) 0.0 $274k 8.9k 30.69
Western Union Company (WU) 0.0 $273k 15k 17.83
Aon Corp Cla Com (AON) 0.0 $273k 909.00 300.33
Market Vectors Etf Tr Global Alternative Energy Etf Low Carbn Energy (SMOG) 0.0 $273k 1.7k 160.02
Tc Energy Corp (TRP) 0.0 $271k 5.8k 46.47
H&R Block (HRB) 0.0 $269k 11k 23.52
Fortive (FTV) 0.0 $269k 3.5k 76.27
Starwood Property Trust (STWD) 0.0 $266k 11k 24.32
Ishares Gold Trust Etf Etf (IAU) 0.0 $266k 7.6k 34.78
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 0.0 $264k 2.5k 106.11
Spdr Gold Minishares Trust Etf 0.0 $264k 15k 18.18
Charles Schwab Corporation (SCHW) 0.0 $262k 3.1k 84.22
Motorola Solutions (MSI) 0.0 $262k 966.00 271.22
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $260k 3.6k 72.99
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $260k 13k 19.41
Walgreen Boots Alliance (WBA) 0.0 $259k 5.0k 52.14
Northrop Grumman Corporation (NOC) 0.0 $259k 668.00 387.72
Dominion Resources (D) 0.0 $259k 3.3k 78.48
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $257k 8.9k 28.93
Etfmg Prime Cyber Security Etf Etf 0.0 $257k 4.2k 61.45
Ark Fintech Innovation Etf Etf (ARKF) 0.0 $255k 6.2k 40.83
American Electric Power Company (AEP) 0.0 $255k 2.9k 89.07
Cameco Corporation (CCJ) 0.0 $255k 12k 21.84
AutoZone (AZO) 0.0 $252k 120.00 2100.00
Compass Inc Cl A Cla Com (COMP) 0.0 $251k 28k 9.08
Novocure Ltd ord (NVCR) 0.0 $248k 3.3k 75.15
Washington Trust Ban (WASH) 0.0 $247k 4.4k 56.42
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $247k 3.7k 67.10
Astrazeneca Plc- Spons Adr (AZN) 0.0 $246k 4.2k 58.32
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $245k 3.6k 68.45
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.0 $244k 4.7k 51.88
Glaxosmithkline Adr 0.0 $244k 5.5k 44.17
Electronic Arts (EA) 0.0 $244k 1.9k 131.89
New York Community Ban 0.0 $242k 20k 12.19
General Mills (GIS) 0.0 $241k 3.6k 67.51
MGM Resorts International. (MGM) 0.0 $241k 5.4k 44.84
Lumentum Hldgs (LITE) 0.0 $240k 2.3k 105.68
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $239k 1.3k 179.29
Industrial Select Sector Spdr Etf (XLI) 0.0 $239k 2.3k 105.80
Zimmer Holdings (ZBH) 0.0 $238k 1.9k 127.07
Paychex (PAYX) 0.0 $237k 1.7k 136.29
First Trust Managed Municipal Etf Etf (FMB) 0.0 $237k 4.2k 57.04
Progressive Corporation (PGR) 0.0 $236k 2.3k 102.79
Marsh & McLennan Companies (MMC) 0.0 $236k 1.4k 174.04
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $235k 5.8k 40.83
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $235k 3.9k 60.96
Energy Select Sector Spdr Etf (XLE) 0.0 $234k 4.2k 55.45
Lumen Technologies (LUMN) 0.0 $233k 19k 12.56
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $233k 1.1k 209.91
Quest Diagnostics Incorporated (DGX) 0.0 $232k 1.3k 173.13
Interpublic Group of Companies (IPG) 0.0 $232k 6.2k 37.37
Market Vectors Etf Tr Russia Etf Etf 0.0 $231k 8.7k 26.62
Delta Air Lines (DAL) 0.0 $231k 5.9k 39.00
Citizens Financial (CFG) 0.0 $229k 4.9k 47.22
Health Care Select Sector Spdr Etf (XLV) 0.0 $228k 1.6k 141.00
Technology Select Sector Spdr Etf (XLK) 0.0 $228k 1.3k 173.65
Masco Corporation (MAS) 0.0 $228k 3.2k 70.26
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $227k 6.9k 33.02
Campbell Soup Company (CPB) 0.0 $227k 5.2k 43.53
Cerner Corporation 0.0 $227k 2.4k 93.03
Abiomed 0.0 $227k 631.00 359.75
Discover Financial Services (DFS) 0.0 $226k 2.0k 115.54
CarMax (KMX) 0.0 $225k 1.7k 130.06
Analog Devices (ADI) 0.0 $224k 1.3k 175.55
Sl Green Realty 0.0 $224k 3.1k 71.68
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $224k 5.3k 42.22
Edwards Lifesciences (EW) 0.0 $223k 1.7k 129.28
EQT Corporation (EQT) 0.0 $221k 10k 21.86
Ishares Tips Bond Etf Etf (TIP) 0.0 $221k 1.7k 129.47
Seagate Technology Ord Shs (STX) 0.0 $221k 2.0k 113.16
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $220k 1.1k 200.00
Umpqua Holdings Corporation 0.0 $218k 11k 19.24
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Com Rep Ltd Liab 0.0 $217k 7.5k 28.97
Dorchester Minerals Lp Com Unit LP (DMLP) 0.0 $217k 11k 19.83
Clorox Company (CLX) 0.0 $216k 1.2k 174.47
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 0.0 $216k 2.4k 89.85
Utilities Select Sector Spdr Sbi Int-utils (XLU) 0.0 $215k 3.0k 71.67
State Street Corporation (STT) 0.0 $215k 2.3k 92.99
Chewy Inc Cl A Cla Com (CHWY) 0.0 $215k 3.7k 58.90
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $212k 2.2k 96.54
Cbs Corp Cl B Clb Com (PARA) 0.0 $211k 7.0k 30.11
Oge Energy Corp (OGE) 0.0 $209k 5.5k 38.31
Ishares Msci South Korea Index Fd Etf Etf (EWY) 0.0 $209k 2.7k 77.84
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $209k 1.9k 112.00
Clearway Energy Inc Cl A Cla Com (CWEN.A) 0.0 $208k 6.2k 33.48
Sanofi Sa Adr (SNY) 0.0 $208k 4.1k 50.17
DTE Energy Company (DTE) 0.0 $207k 1.7k 119.58
iStar Financial 0.0 $207k 8.0k 25.88
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $207k 5.7k 36.01
Fmc Corp Com New (FMC) 0.0 $204k 1.9k 109.97
Valero Energy Corporation (VLO) 0.0 $202k 2.7k 75.06
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $201k 5.0k 40.37
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $201k 5.2k 38.95
Verisk Analytics (VRSK) 0.0 $200k 876.00 228.31
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.0 $200k 1.4k 145.67
First Tr Exchange Traded Fd Ii Cloud Computing Cloud Computing (SKYY) 0.0 $200k 1.9k 104.44
Blackstone Mtg Tr Inc Com Cl A Cla Com (BXMT) 0.0 $200k 6.5k 30.66
Eagle Pt Cr (ECC) 0.0 $184k 13k 14.01
Global Net Lease Com New (GNL) 0.0 $183k 12k 15.25
Annaly Capital Management 0.0 $162k 21k 7.83
Ribbon Communication (RBBN) 0.0 $145k 24k 6.04
Van Kampen Amrican Capital Advantage Sh Ben Int (VKI) 0.0 $144k 12k 12.20
Sabra Health Care REIT (SBRA) 0.0 $143k 11k 13.54
Oaktree Specialty Lending Corp 0.0 $139k 19k 7.47
New Mountain Finance Corp (NMFC) 0.0 $139k 10k 13.66
Energy Transfer Equity L P Com Unit Ltd Partnership Ltd Part (ET) 0.0 $128k 16k 8.24
Western New England Ban (WNEB) 0.0 $119k 14k 8.76
ImmuCell Corporation (ICCC) 0.0 $102k 13k 8.02
PennantPark Investment (PNNT) 0.0 $101k 15k 6.92
Quantum Computing (QUBT) 0.0 $85k 25k 3.40
Blueknight Energy Partners L P Pfd Unit Ser A Pfd Unit Ser A 0.0 $83k 10k 8.30