Essex Financial Services

Essex Financial Services as of March 31, 2022

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 501 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $51M 290k 174.61
Texas Pacific Land Corp (TPL) 3.8 $40M 29k 1352.10
Invesco Qqq Trust Etf (QQQ) 2.9 $30M 83k 362.54
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.4 $25M 92k 275.65
Microsoft Corporation (MSFT) 2.4 $25M 81k 308.31
Amazon (AMZN) 1.9 $20M 6.1k 3260.44
Compass Diversified Holdings Sh Ben Int (CODI) 1.8 $19M 789k 23.77
Chevron Corporation (CVX) 1.7 $18M 108k 162.83
Google Cla Com (GOOGL) 1.7 $17M 6.2k 2781.65
Spdr S&p 500 Etf Etf (SPY) 1.5 $15M 34k 451.66
Vanguard High Dividend Yield Etf (VYM) 1.5 $15M 135k 112.25
Johnson & Johnson (JNJ) 1.3 $13M 75k 177.23
Pfizer (PFE) 1.3 $13M 256k 51.77
Exxon Mobil Corporation (XOM) 1.3 $13M 159k 82.59
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.2 $12M 127k 94.91
Diamondback Energy (FANG) 1.1 $12M 85k 137.08
Berkshire Hathaway Inc Del Cl B Clb Com (BRK.B) 1.1 $11M 32k 352.93
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $10M 63k 162.16
Freeport Mcmoran Copper Clb Com (FCX) 1.0 $10M 200k 49.74
Procter & Gamble Company (PG) 0.9 $9.1M 59k 152.80
Spdr Gold Etf Gold Shrs (GLD) 0.9 $9.0M 50k 180.65
EOG Resources (EOG) 0.9 $9.0M 76k 119.22
UnitedHealth (UNH) 0.8 $8.5M 17k 510.01
Tesla Motors (TSLA) 0.8 $8.5M 7.9k 1077.64
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $8.1M 51k 157.71
Ishares S&p 500 Index Etf (IVV) 0.8 $8.0M 18k 453.70
Blue Foundry Bancorp (BLFY) 0.8 $7.8M 577k 13.55
Alphabet Inc Cap Stk Cl C Clc Com (GOOG) 0.7 $7.7M 2.8k 2793.09
Franco-Nevada Corporation (FNV) 0.7 $7.6M 48k 159.52
ConocoPhillips (COP) 0.7 $7.5M 75k 100.00
Vanguard Mid Cap Etf (VO) 0.7 $7.3M 31k 237.84
Sprott Physical Gold Trust (PHYS) 0.7 $7.2M 470k 15.37
Eli Lilly & Co. (LLY) 0.7 $7.2M 25k 286.37
JPMorgan Chase & Co. (JPM) 0.7 $7.0M 52k 136.32
Vanguard Total Stk Mkt Etf (VTI) 0.7 $6.8M 30k 227.66
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.6 $6.7M 100k 67.09
Wheaton Precious Metals Corp (WPM) 0.6 $6.7M 140k 47.58
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $6.6M 86k 77.57
Devon Energy Corporation (DVN) 0.6 $6.5M 111k 59.13
Pioneer Natural Resources 0.6 $6.2M 25k 250.02
Thermo Fisher Scientific (TMO) 0.6 $6.1M 10k 590.62
Vanguard Value Etf Etf (VTV) 0.6 $6.0M 41k 147.78
Rio Tinto Adr (RIO) 0.6 $5.9M 73k 80.40
Abbvie (ABBV) 0.6 $5.8M 36k 162.10
Visa Cla Com (V) 0.6 $5.8M 26k 221.77
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $5.6M 106k 53.41
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.5 $5.4M 42k 128.11
Global X Copper Miners Etf Etf (COPX) 0.5 $5.4M 118k 45.51
NVIDIA Corporation (NVDA) 0.5 $5.3M 19k 272.84
Vanguard Small Cap Etf Etf (VB) 0.5 $5.1M 24k 212.54
Bank of America Corporation (BAC) 0.5 $5.1M 123k 41.22
Home Depot (HD) 0.5 $5.0M 17k 299.34
Raytheon Technologies Corp (RTX) 0.5 $5.0M 50k 99.06
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.5 $4.8M 96k 49.91
Vanguard S&p 500 Etf Etf (VOO) 0.5 $4.8M 12k 415.15
Cheniere Energy Com New (LNG) 0.5 $4.7M 34k 138.64
Pepsi (PEP) 0.5 $4.7M 28k 167.38
Roper Industries (ROP) 0.4 $4.6M 9.7k 472.23
Union Pacific Corporation (UNP) 0.4 $4.4M 16k 273.19
Blackstone Group Inc Com Cl A (BX) 0.4 $4.3M 34k 126.95
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $4.3M 25k 175.94
Coca-Cola Company (KO) 0.4 $4.3M 69k 62.00
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $4.3M 55k 78.04
Cisco Systems (CSCO) 0.4 $4.2M 75k 55.76
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $4.1M 15k 268.34
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.9M 37k 107.88
Gladstone Ld (LAND) 0.4 $3.8M 106k 36.42
CVS Caremark Corporation (CVS) 0.4 $3.8M 38k 101.22
Vanguard Growth Etf Etf (VUG) 0.4 $3.8M 13k 287.59
Adobe Systems Incorporated (ADBE) 0.4 $3.7M 8.0k 455.65
BHP Billiton (BHP) 0.3 $3.6M 46k 77.25
Permian Basin Royalty Trust (PBT) 0.3 $3.6M 286k 12.51
Archer Daniels Midland Company (ADM) 0.3 $3.6M 39k 90.27
International Business Machines (IBM) 0.3 $3.4M 26k 130.02
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $3.4M 34k 100.95
First Trust Capital Strength Etf Etf (FTCS) 0.3 $3.4M 43k 78.20
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $3.3M 66k 50.64
Berkshire Hathaway Inc Del Cl A Cla Com (BRK.A) 0.3 $3.2M 6.00 529000.00
Alibaba Group Hldg Adr (BABA) 0.3 $3.2M 29k 108.80
Caterpillar (CAT) 0.3 $3.2M 14k 222.84
Ishares Semiconductor Fund Etf (SOXX) 0.3 $3.2M 6.7k 473.37
Walt Disney Company (DIS) 0.3 $3.1M 23k 137.17
Meta Platforms Inc Cl A Cla Com (META) 0.3 $3.1M 14k 222.41
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $3.1M 40k 76.37
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.3 $3.1M 61k 50.26
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $3.0M 46k 66.59
Anthem (ELV) 0.3 $3.0M 6.1k 491.17
McDonald's Corporation (MCD) 0.3 $2.9M 12k 247.30
Merck & Co (MRK) 0.3 $2.9M 36k 82.06
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.9M 108k 26.97
Bristol Myers Squibb (BMY) 0.3 $2.8M 39k 73.02
Automatic Data Processing (ADP) 0.3 $2.8M 12k 227.56
Honeywell International (HON) 0.3 $2.8M 14k 194.60
Intel Corporation (INTC) 0.3 $2.8M 56k 49.56
Verizon Communications (VZ) 0.3 $2.7M 54k 50.95
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.3 $2.7M 92k 29.04
Sabine Royalty Trust (SBR) 0.2 $2.6M 45k 57.74
Morgan Stanley (MS) 0.2 $2.5M 29k 87.42
Lockheed Martin Corporation (LMT) 0.2 $2.5M 5.7k 441.43
Sprott Focus Tr (FUND) 0.2 $2.5M 276k 9.07
Southern Company (SO) 0.2 $2.5M 34k 72.52
Deere & Company (DE) 0.2 $2.4M 5.8k 415.54
At&t (T) 0.2 $2.4M 100k 23.63
Abbott Laboratories (ABT) 0.2 $2.3M 19k 118.38
Norfolk Southern (NSC) 0.2 $2.3M 8.1k 285.18
Ishares Silver Trust Etf Etf (SLV) 0.2 $2.3M 100k 22.88
Costco Wholesale Corporation (COST) 0.2 $2.3M 3.9k 575.85
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.2M 28k 78.89
Ishares Dj Select Dividend Etf (DVY) 0.2 $2.2M 17k 128.13
TJX Companies (TJX) 0.2 $2.2M 36k 60.59
Nextera Energy (NEE) 0.2 $2.1M 25k 84.73
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.2 $2.1M 21k 100.18
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $2.1M 35k 59.75
Cigna Corp (CI) 0.2 $2.0M 8.4k 239.61
Ishares Russell Midcap Growth Etf Etf (IWP) 0.2 $2.0M 20k 100.50
PNC Financial Services (PNC) 0.2 $2.0M 11k 184.47
Vanguard Information Technology Etf (VGT) 0.2 $2.0M 4.8k 416.46
Southern Copper Corporation (SCCO) 0.2 $1.9M 25k 75.92
General Dynamics Corporation (GD) 0.2 $1.9M 7.9k 241.22
Danaher Corporation (DHR) 0.2 $1.9M 6.4k 293.42
Altria (MO) 0.2 $1.8M 35k 52.24
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.8M 6.6k 277.58
Eastern Bankshares (EBC) 0.2 $1.8M 84k 21.54
Qualcomm (QCOM) 0.2 $1.8M 12k 152.79
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.8M 20k 90.47
Schlumberger (SLB) 0.2 $1.8M 43k 41.31
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.8M 17k 105.68
PPG Industries (PPG) 0.2 $1.7M 13k 131.10
Oracle Corporation (ORCL) 0.2 $1.7M 21k 82.72
Philip Morris International (PM) 0.2 $1.7M 18k 93.94
IDEXX Laboratories (IDXX) 0.2 $1.7M 3.1k 547.05
Mastercard Cla Com (MA) 0.2 $1.7M 4.7k 357.50
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.7M 9.8k 170.89
U.S. Bancorp (USB) 0.2 $1.7M 32k 53.16
Stanley Black & Decker (SWK) 0.2 $1.7M 12k 139.80
Amgen (AMGN) 0.2 $1.6M 6.6k 241.92
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.6M 25k 64.62
Statoil Asa Sponsored Adr Cmn Sponsored Adr (EQNR) 0.2 $1.6M 42k 37.50
Carrier Global Corporation (CARR) 0.2 $1.6M 34k 45.87
Cme (CME) 0.2 $1.6M 6.6k 237.85
Bank Of Montreal Cadcom (BMO) 0.2 $1.6M 13k 117.97
United Parcel Service Clb Com (UPS) 0.1 $1.6M 7.3k 214.45
General Electric Com New (GE) 0.1 $1.6M 17k 91.49
Fidelity Total Bond Etf Etf (FBND) 0.1 $1.5M 31k 49.78
Mosaic (MOS) 0.1 $1.5M 23k 66.50
Canadian Natural Resources (CNQ) 0.1 $1.5M 25k 61.97
3M Company (MMM) 0.1 $1.5M 10k 148.92
Duke Energy (DUK) 0.1 $1.5M 14k 111.63
Comcast Corp New Cl A Cla Com (CMCSA) 0.1 $1.5M 32k 46.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $1.5M 31k 48.02
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.5M 40k 36.41
Medtronic (MDT) 0.1 $1.5M 13k 110.97
Vanguard Health Care Etf Etf (VHT) 0.1 $1.5M 5.7k 254.37
Vanguard Financials Etf Etf (VFH) 0.1 $1.4M 16k 93.39
Boeing Company (BA) 0.1 $1.4M 7.4k 191.56
Dow (DOW) 0.1 $1.4M 22k 63.73
Wal-Mart Stores (WMT) 0.1 $1.4M 9.3k 148.92
Brookfield Asset Mgmt Inc Com Voting Cla Com 0.1 $1.4M 25k 56.58
Goldman Sachs (GS) 0.1 $1.4M 4.2k 330.22
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.4M 13k 104.23
Starbucks Corporation (SBUX) 0.1 $1.4M 15k 90.96
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.4M 8.2k 165.94
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.4M 6.6k 205.33
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.3M 8.7k 155.72
American Express Company (AXP) 0.1 $1.3M 7.2k 187.06
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.3M 9.6k 134.59
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $1.3M 3.7k 346.98
Etfs Gold Trust Etf Etf (SGOL) 0.1 $1.3M 69k 18.58
Kkr & Co (KKR) 0.1 $1.3M 22k 58.45
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.3M 27k 46.14
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $1.3M 6.9k 183.82
Travelers Companies (TRV) 0.1 $1.3M 6.8k 182.73
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 17k 72.28
Financial Select Sector Spdr Etf (XLF) 0.1 $1.2M 32k 38.32
Cummins (CMI) 0.1 $1.2M 5.9k 205.12
Vanguard Reit Index Etf Etf (VNQ) 0.1 $1.2M 11k 108.37
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $1.2M 21k 58.02
Target Corporation (TGT) 0.1 $1.2M 5.6k 212.18
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.1 $1.2M 39k 30.25
Ishares Dj Us Technology Etf (IYW) 0.1 $1.2M 11k 103.01
Realty Income (O) 0.1 $1.2M 17k 69.30
Otis Worldwide Corp (OTIS) 0.1 $1.2M 15k 76.96
Vaneck Inflation Allocation Etf Inflation Alloca (RAAX) 0.1 $1.2M 42k 28.12
Canadian Natl Ry (CNI) 0.1 $1.2M 8.7k 134.18
Webster Financial Corporation (WBS) 0.1 $1.2M 21k 56.12
Allstate Corporation (ALL) 0.1 $1.1M 8.2k 138.56
Advanced Micro Devices (AMD) 0.1 $1.1M 10k 109.38
Eversource Energy (ES) 0.1 $1.1M 13k 88.23
CACI International (CACI) 0.1 $1.1M 3.7k 301.15
Tor Dom Bk Cad (TD) 0.1 $1.1M 14k 79.44
Citigroup (C) 0.1 $1.1M 21k 53.38
Sonoco Products Company (SON) 0.1 $1.1M 18k 62.59
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $1.1M 8.2k 130.25
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 202.30
Vanguard Short Term Infl-protected Strm Infproidx (VTIP) 0.1 $1.1M 21k 51.19
CSX Corporation (CSX) 0.1 $1.0M 28k 37.46
Broadcom (AVGO) 0.1 $1.0M 1.6k 629.56
Emerson Electric (EMR) 0.1 $1.0M 10k 98.06
Colgate-Palmolive Company (CL) 0.1 $1.0M 13k 75.82
W.W. Grainger (GWW) 0.1 $1.0M 2.0k 516.03
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.1 $991k 19k 53.13
Loews Corporation (L) 0.1 $989k 15k 64.81
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $969k 22k 44.78
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $963k 21k 45.16
Ishares International Select Dividend Etf Etf (IDV) 0.1 $956k 30k 31.75
Vanguard Energy Etf (VDE) 0.1 $944k 8.8k 107.10
Kimbell Rty Partners Lp Unit LP (KRP) 0.1 $918k 57k 16.25
Waste Management (WM) 0.1 $917k 5.8k 158.54
Vanguard Extended Market Etf Etf (VXF) 0.1 $916k 5.5k 165.64
Chubb (CB) 0.1 $915k 4.3k 213.88
Wells Fargo & Company (WFC) 0.1 $914k 19k 48.46
salesforce (CRM) 0.1 $913k 4.3k 212.38
Ark Innovation Etf Etf (ARKK) 0.1 $902k 14k 66.31
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $900k 32k 28.27
Vanguard Total World Stock Etf Etf (VT) 0.1 $892k 8.8k 101.32
Vanguard European Etf (VGK) 0.1 $887k 14k 62.29
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $882k 14k 65.00
McKesson Corporation (MCK) 0.1 $880k 2.9k 306.09
American Tower Reit (AMT) 0.1 $873k 3.5k 251.22
Accenture Ltd Bermuda Cl A Cla Com (ACN) 0.1 $872k 2.6k 337.33
Intuitive Surgical (ISRG) 0.1 $870k 2.9k 301.56
Unilever Adr (UL) 0.1 $850k 19k 45.56
Ford Motor Company (F) 0.1 $843k 50k 16.92
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $842k 18k 47.22
Constellation Brands Inc Cl A Cla Com (STZ) 0.1 $838k 3.6k 230.28
L3harris Technologies (LHX) 0.1 $810k 3.3k 248.39
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $803k 7.9k 101.81
People's United Financial 0.1 $781k 39k 20.00
Crown Castle Intl (CCI) 0.1 $762k 4.1k 184.64
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $758k 9.7k 78.14
Iron Mountain (IRM) 0.1 $758k 14k 55.44
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Optimum Yield (PDBC) 0.1 $755k 43k 17.64
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $750k 10k 72.17
Nike Inc Class B Clb Com (NKE) 0.1 $746k 5.5k 134.63
Vanguard Large Cap Etf (VV) 0.1 $742k 3.6k 208.43
Air Products & Chemicals (APD) 0.1 $717k 2.9k 250.00
Novartis Adr (NVS) 0.1 $710k 8.1k 87.74
Fastenal Company (FAST) 0.1 $693k 12k 59.39
Mondelez Intl Inc Cl A Cla Com (MDLZ) 0.1 $691k 11k 62.82
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $689k 10k 67.63
Laboratory Corp. of America Holdings 0.1 $684k 2.6k 263.58
Ishares Exponential Technologies Etf Etf (XT) 0.1 $680k 12k 59.07
Vanguard Short Term Bond Etf (BSV) 0.1 $676k 8.7k 77.92
Stryker Corporation (SYK) 0.1 $657k 2.5k 267.51
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $656k 8.8k 74.21
American Water Works (AWK) 0.1 $655k 4.0k 165.45
Spdr Biotech Etf Etf (XBI) 0.1 $654k 7.3k 89.86
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $653k 11k 61.44
Diageo Adr (DEO) 0.1 $653k 3.2k 203.05
Williams Companies (WMB) 0.1 $651k 20k 33.42
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $642k 17k 38.37
Ishares Msci Usa Quality Factor Etf Msci Usa Qlt Fct (QUAL) 0.1 $638k 4.7k 134.63
Enterprise Prods Partners LP (EPD) 0.1 $637k 25k 25.80
Bank of New York Mellon Corporation (BK) 0.1 $635k 13k 49.67
Linde 0.1 $634k 2.0k 319.56
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $630k 13k 46.84
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.1 $628k 7.0k 89.34
American States Water Company (AWR) 0.1 $623k 7.0k 88.95
Atlassian Corp Plc Cl A Cla Com 0.1 $617k 2.1k 293.95
Wisdomtree Midcap Dividend Etf (DON) 0.1 $614k 14k 44.40
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $609k 1.2k 490.34
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $601k 4.0k 150.63
Wisdomtree Cloud Computing Fund Etf (WCLD) 0.1 $599k 15k 40.91
Truist Financial Corp equities (TFC) 0.1 $592k 10k 56.67
Marriott International (MAR) 0.1 $586k 3.3k 175.71
Applied Materials (AMAT) 0.1 $585k 4.4k 131.73
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $584k 8.4k 69.51
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $582k 5.6k 104.53
BlackRock 0.1 $582k 762.00 763.78
Vanguard Utilities Etf (VPU) 0.1 $575k 3.6k 161.74
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $565k 7.2k 79.00
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $555k 3.7k 149.11
Ameriprise Financial (AMP) 0.1 $554k 1.8k 300.60
Invesco S&p Midcap Low Volatility Etf S&p Midcp Low (XMLV) 0.1 $549k 9.8k 55.79
Invesco Dynamic Energy Exploration & Production Etf Dynmc Enrg Exp (PXE) 0.1 $548k 20k 27.73
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $546k 7.2k 75.93
Illinois Tool Works (ITW) 0.1 $541k 2.6k 209.53
Kimberly-Clark Corporation (KMB) 0.1 $534k 4.3k 123.13
Zoetis Inc Com Cl A Cla Com (ZTS) 0.1 $534k 2.8k 188.76
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $529k 4.4k 119.66
Kbw Regional Bankingetf Etf (KRE) 0.1 $529k 7.7k 68.91
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $527k 25k 21.52
O'reilly Automotive (ORLY) 0.1 $526k 768.00 684.90
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $525k 7.9k 66.20
CF Industries Holdings (CF) 0.1 $523k 5.1k 103.16
Newmont Mining Corporation (NEM) 0.1 $523k 6.6k 79.52
Ares Capital Corporation (ARCC) 0.0 $516k 25k 20.96
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.0 $511k 4.1k 123.16
Kinder Morgan (KMI) 0.0 $511k 27k 18.92
Netflix (NFLX) 0.0 $510k 1.4k 374.45
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $502k 6.0k 83.81
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.0 $497k 13k 38.64
SYSCO Corporation (SYY) 0.0 $495k 6.1k 81.60
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $491k 7.2k 68.60
Booking Holdings (BKNG) 0.0 $491k 209.00 2349.28
Key (KEY) 0.0 $490k 22k 22.38
Getty Realty (GTY) 0.0 $490k 17k 28.64
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $488k 5.7k 85.63
Bunge 0.0 $479k 4.3k 110.88
Public Service Enterprise (PEG) 0.0 $478k 6.8k 70.04
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $473k 4.7k 99.83
Eaton (ETN) 0.0 $473k 3.1k 151.70
Becton, Dickinson and (BDX) 0.0 $468k 1.8k 266.21
Raymond James Financial (RJF) 0.0 $460k 4.2k 109.97
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $455k 680.00 669.12
Albany International (AIN) 0.0 $453k 5.4k 84.28
Ishares S&p Smallcap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $447k 4.4k 102.36
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $444k 3.0k 149.60
Dover Corporation (DOV) 0.0 $437k 2.8k 156.97
Alps Trust Etf Alerian M Alerian Mlp (AMLP) 0.0 $433k 11k 38.28
Dupont De Nemours (DD) 0.0 $432k 5.9k 73.63
Phillips 66 (PSX) 0.0 $426k 4.9k 86.44
Prudential Financial (PRU) 0.0 $420k 3.6k 118.18
Ishares Msci Eafe Etf Etf (EFA) 0.0 $415k 5.6k 73.59
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $411k 5.3k 77.04
Star Bulk Carriers Corp. Shs Par Shs Par (SBLK) 0.0 $410k 14k 29.70
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $405k 21k 19.62
Corteva (CTVA) 0.0 $404k 7.0k 57.44
Invesco S&p 500 Equal Weight Consumer Discretionary Etf S&p500 Eql Dis (RSPD) 0.0 $398k 2.9k 135.51
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Lp Int Unit (BIP) 0.0 $386k 5.8k 66.22
Corning Incorporated (GLW) 0.0 $386k 11k 36.87
Exelon Corporation (EXC) 0.0 $385k 8.1k 47.67
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $381k 9.5k 39.93
Public Storage (PSA) 0.0 $379k 972.00 389.92
Johnson Controls International Plc equity (JCI) 0.0 $378k 5.8k 65.51
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $377k 6.7k 56.69
Magellan Midstream Partners LP 0.0 $375k 7.6k 49.06
Liberty Broadband Corp Com Ser C Clc Com (LBRDK) 0.0 $375k 2.8k 135.23
Eaton Vance Tax Managed Buy Write Sh Ben Int (ETV) 0.0 $374k 24k 15.62
Ishares Tr Dow Jonesus Ins Index Us Insrnce Etf (IAK) 0.0 $370k 4.1k 91.13
Hershey Company (HSY) 0.0 $366k 1.7k 216.82
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $366k 2.3k 159.13
Tc Energy Corp (TRP) 0.0 $366k 6.5k 56.43
Fidelity Msci Energy Index Etf Msci Energy Idx (FENY) 0.0 $366k 18k 20.93
Hercules Technology Growth Capital (HTGC) 0.0 $364k 20k 18.06
Massmutual Participation Inv Sh Ben Int (MPV) 0.0 $364k 27k 13.39
Oneok (OKE) 0.0 $361k 5.1k 70.69
EQT Corporation (EQT) 0.0 $356k 10k 34.40
Total Sa Adr (TTE) 0.0 $354k 7.0k 50.55
Canadian Pacific Railway 0.0 $354k 4.3k 82.46
Spdr S&p Bank Etf Etf (KBE) 0.0 $351k 6.7k 52.29
Cameco Corporation (CCJ) 0.0 $340k 12k 29.11
Powershares Financial Preferred Etf Etf (PGF) 0.0 $339k 20k 16.93
Yum! Brands (YUM) 0.0 $338k 2.9k 118.43
Hp (HPQ) 0.0 $337k 9.3k 36.28
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $337k 1.4k 235.83
Rydex Russell Top 50 Etf Etf (XLG) 0.0 $336k 957.00 351.10
Intuit (INTU) 0.0 $335k 696.00 481.32
Cbs Corp Cl B Clb Com (PARA) 0.0 $332k 8.8k 37.85
Enbridge (ENB) 0.0 $331k 7.2k 46.09
Fiserv (FI) 0.0 $331k 3.3k 101.53
H&R Block (HRB) 0.0 $330k 13k 26.00
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $329k 5.9k 55.62
Fnf (FNF) 0.0 $327k 6.7k 48.80
Liberty Broadband Corp Com Ser A Cla Com (LBRDA) 0.0 $325k 2.5k 131.10
Brown Forman Corp Cl B Clb Com (BF.B) 0.0 $324k 4.8k 66.98
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $321k 8.4k 38.43
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.0 $319k 6.7k 47.85
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $319k 6.7k 47.91
Dominion Resources (D) 0.0 $319k 3.8k 84.84
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $316k 2.5k 124.07
Paypal Holdings (PYPL) 0.0 $312k 2.7k 115.51
Industrial Select Sector Spdr Etf (XLI) 0.0 $312k 3.0k 103.00
Western Union Company (WU) 0.0 $311k 17k 18.77
Ishares Aggregate Bond Etf Etf (AGG) 0.0 $311k 2.9k 107.09
Ishares Ftse Nareit Resid Plus Cp Idx Residential Mult (REZ) 0.0 $308k 3.2k 95.95
Progressive Corporation (PGR) 0.0 $308k 2.7k 114.07
Ecolab (ECL) 0.0 $308k 1.7k 176.81
Invesco S&p 500 Equal Weight Financials Etf S&p500 Eql Fin (RSPF) 0.0 $306k 4.8k 63.78
Autodesk (ADSK) 0.0 $303k 1.4k 214.44
Energy Select Sector Spdr Etf (XLE) 0.0 $303k 4.0k 76.48
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $302k 5.7k 52.53
Health Care Select Sector Spdr Etf (XLV) 0.0 $301k 2.2k 137.00
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Cboe Eqt Dep Nov (DNOV) 0.0 $300k 8.7k 34.64
Northrop Grumman Corporation (NOC) 0.0 $299k 667.00 448.28
Affirm Hldgs (AFRM) 0.0 $299k 6.5k 46.25
Paychex (PAYX) 0.0 $298k 2.2k 136.32
Amphenol Corporation (APH) 0.0 $295k 3.9k 75.27
Gilead Sciences (GILD) 0.0 $294k 4.9k 59.44
Aon Corp Cla Com (AON) 0.0 $294k 902.00 325.94
Dorchester Minerals Lp Com Unit LP (DMLP) 0.0 $292k 11k 25.97
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $292k 10k 28.51
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Ftse Rafi Dev (PXF) 0.0 $291k 6.3k 46.19
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.0 $289k 4.4k 65.62
American Electric Power Company (AEP) 0.0 $287k 2.9k 99.69
Gentex Corporation (GNTX) 0.0 $286k 9.8k 29.18
Energy Transfer Equity L P Com Unit Ltd Partnership Ltd Part (ET) 0.0 $286k 26k 11.19
Equity Lifestyle Properties (ELS) 0.0 $284k 3.7k 76.53
Starwood Property Trust (STWD) 0.0 $283k 12k 24.19
Sl Green Realty Corp (SLG) 0.0 $283k 3.5k 81.11
Texas Instruments Incorporated (TXN) 0.0 $283k 1.5k 183.65
Microchip Technology (MCHP) 0.0 $283k 3.8k 75.03
Novocure Ltd ord (NVCR) 0.0 $282k 3.4k 82.77
Ishares Gold Trust Etf Etf (IAU) 0.0 $282k 7.6k 36.87
T. Rowe Price (TROW) 0.0 $282k 1.9k 150.96
Fidelity Msci Industrials Index Etf Msci Indl Indx (FIDU) 0.0 $282k 5.2k 53.86
Fidelity Msci Materials Index Etf Msci Matls Index (FMAT) 0.0 $281k 5.7k 49.67
Astrazeneca Plc- Spons Adr (AZN) 0.0 $281k 4.2k 66.40
Eaton Vance T/m Gl Buy-wr In Sh Ben Int (ETB) 0.0 $281k 17k 16.92
Wisdomtree Smallcap Dividend Us Smallcap Divd (DES) 0.0 $280k 8.8k 31.84
Ft Cboe Vest U.s. Equity Buffer Etf - November Cboe Eqt Bufer (FNOV) 0.0 $280k 7.4k 37.83
Medical Properties Trust (MPW) 0.0 $279k 13k 21.10
Marsh & McLennan Companies (MMC) 0.0 $278k 1.6k 170.45
Charles Schwab Corporation (SCHW) 0.0 $278k 3.3k 84.29
Te Connectivity Ltd for 0.0 $276k 2.1k 131.12
Docusign (DOCU) 0.0 $273k 2.5k 107.27
Powershares Dividend Etf (PFM) 0.0 $270k 7.0k 38.45
Valero Energy Corporation (VLO) 0.0 $269k 2.6k 101.62
General Mills (GIS) 0.0 $269k 4.0k 67.64
Viatris (VTRS) 0.0 $268k 25k 10.87
Shopify Inc Cl A Cla Com (SHOP) 0.0 $267k 395.00 675.95
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $266k 1.4k 194.59
Lam Research Corporation 0.0 $263k 490.00 536.73
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $259k 3.8k 67.54
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $259k 4.6k 56.11
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 0.0 $259k 2.5k 104.31
FedEx Corporation (FDX) 0.0 $254k 1.1k 231.12
Sprott Junior Gold Miners Etf Etf (SGDJ) 0.0 $252k 5.8k 43.34
Lumen Technologies (LUMN) 0.0 $252k 22k 11.27
Etfmg Prime Cyber Security Etf Etf 0.0 $251k 4.3k 58.62
New York Community Ban 0.0 $249k 23k 10.73
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $245k 8.9k 27.54
Washington Trust Ban (WASH) 0.0 $242k 4.6k 52.46
Glaxosmithkline Adr 0.0 $241k 5.5k 43.62
Zimmer Holdings (ZBH) 0.0 $240k 1.9k 128.14
Delphi Automotive Inc international (APTV) 0.0 $239k 2.0k 119.68
Trane Technologies (TT) 0.0 $237k 1.5k 153.00
Unum (UNM) 0.0 $235k 7.5k 31.53
Citizens Financial (CFG) 0.0 $235k 5.2k 45.26
Clearway Energy Inc Cl A Cla Com (CWEN.A) 0.0 $234k 7.0k 33.28
Electronic Arts (EA) 0.0 $234k 1.9k 126.49
Delta Air Lines (DAL) 0.0 $234k 5.9k 39.51
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $233k 5.3k 43.92
Campbell Soup Company (CPB) 0.0 $232k 5.2k 44.49
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.0 $230k 2.3k 99.96
DTE Energy Company (DTE) 0.0 $229k 1.7k 132.29
Halliburton Company (HAL) 0.0 $229k 6.1k 37.84
Marathon Petroleum Corp (MPC) 0.0 $228k 2.7k 85.46
Discover Financial Services (DFS) 0.0 $227k 2.1k 110.41
Walgreen Boots Alliance (WBA) 0.0 $225k 5.0k 44.87
MGM Resorts International. (MGM) 0.0 $225k 5.4k 41.86
Estee Lauder Companies (EL) 0.0 $225k 828.00 271.74
Interpublic Group of Companies (IPG) 0.0 $222k 6.3k 35.50
Lumentum Hldgs (LITE) 0.0 $222k 2.3k 97.75
Oge Energy Corp (OGE) 0.0 $222k 5.5k 40.70
Vaneck Oil Services Etf Oil Services Etf (OIH) 0.0 $221k 783.00 282.25
Ishares Tr Russell 1000 Index Etf Rus 1000 Etf (IWB) 0.0 $221k 882.00 250.57
Vanguard S&p Small-cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $221k 1.1k 197.67
General Motors Company (GM) 0.0 $221k 5.0k 43.83
MetLife (MET) 0.0 $221k 3.1k 70.43
First Trust Managed Municipal Etf Etf (FMB) 0.0 $220k 4.2k 52.95
Graniteshares Gold Shares Shs Ben Int (BAR) 0.0 $220k 12k 19.17
Fmc Corp Com New (FMC) 0.0 $219k 1.7k 131.29
Fortress Trans Infrst Invs Llc Com Rep Ltd Liab Com Rep Ltd Liab 0.0 $218k 8.5k 25.78
Consumer Staples Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $218k 2.9k 75.88
Cnh Industrial Nv Com Eur0.01 SHS (CNH) 0.0 $218k 14k 15.89
Compass Inc Cl A Cla Com (COMP) 0.0 $217k 28k 7.85
Nuveen Esg Large-cap Growth Etf Nuveen Esg Lrgcp (NULG) 0.0 $217k 3.6k 60.63
Blackstone Mtg Tr Inc Com Cl A Cla Com (BXMT) 0.0 $217k 6.8k 31.79
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $217k 6.9k 31.57
Motorola Solutions (MSI) 0.0 $216k 893.00 241.88
Kraft Heinz (KHC) 0.0 $215k 5.5k 39.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $215k 824.00 260.92
Invesco S&p Smallcap Health Care Portfolio Etf (PSCH) 0.0 $215k 1.3k 161.29
Sanofi Sa Adr (SNY) 0.0 $213k 4.1k 51.37
Humana (HUM) 0.0 $212k 486.00 436.21
Analog Devices (ADI) 0.0 $211k 1.3k 165.36
Vanguard S&p Mid-cap 400 Value Etf Midcp 400 Val (IVOV) 0.0 $211k 1.3k 167.33
Abiomed 0.0 $209k 631.00 331.22
Fortive (FTV) 0.0 $209k 3.4k 61.04
Market Vectors Etf Tr Rve Hard Assets Producers Rtf Natural Resourc (HAP) 0.0 $208k 3.8k 54.88
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $207k 1.9k 110.93
Fidelity High Dividend Etf High Divid Etf (FDVV) 0.0 $207k 5.0k 41.57
Ishares Msci Eafe Small Cap Etf Etf (SCZ) 0.0 $207k 3.1k 66.43
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $207k 4.5k 45.96
First Trust Mid Cap Core Alphadex Fund Com Shs (FNX) 0.0 $206k 2.1k 98.19
Apollo Global Mgmt (APO) 0.0 $206k 3.3k 62.09
Coinbase Global Inc Com Cl A Cla Com (COIN) 0.0 $206k 1.1k 189.69
Consolidated Edison (ED) 0.0 $206k 2.2k 94.80
Eagle Pt Cr (ECC) 0.0 $206k 16k 13.17
Technology Select Sector Spdr Etf (XLK) 0.0 $205k 1.3k 159.29
Navient Corporation equity (NAVI) 0.0 $204k 12k 17.08
Powershares Global Water Portfolio Exchange-traded Etf (PHO) 0.0 $204k 3.9k 52.92
Edwards Lifesciences (EW) 0.0 $203k 1.7k 117.68
State Street Corporation (STT) 0.0 $202k 2.3k 87.18
Ishares Russell 2500 Etf Rusel 2500 Etf (SMMD) 0.0 $202k 3.2k 62.52
Market Vectors Etf Tr Global Alternative Energy Etf Low Carbn Energy (SMOG) 0.0 $201k 1.4k 145.23
AutoZone (AZO) 0.0 $200k 98.00 2040.82
Columbia Diversified Fixed Income Allocation Etf Diversifid Fxd (DIAL) 0.0 $198k 10k 19.45
Global Net Lease Com New (GNL) 0.0 $189k 12k 15.75
Oaktree Specialty Lending Corp 0.0 $174k 24k 7.37
Sabra Health Care REIT (SBRA) 0.0 $157k 11k 14.87
New Mountain Finance Corp (NMFC) 0.0 $141k 10k 13.85
Van Kampen Amrican Capital Advantage Sh Ben Int (VKI) 0.0 $123k 12k 10.42
Western New England Ban (WNEB) 0.0 $121k 14k 8.91
PennantPark Investment (PNNT) 0.0 $114k 15k 7.81
ImmuCell Corporation (ICCC) 0.0 $106k 11k 9.64
Annaly Capital Management 0.0 $96k 14k 7.07
Blueknight Energy Partners L P Pfd Conv Stp A Pfd Unit Ser A 0.0 $85k 10k 8.50
Ribbon Communication (RBBN) 0.0 $74k 24k 3.08
Quantum Computing (QUBT) 0.0 $65k 25k 2.60