Essex Financial Services

Essex Financial Services as of June 30, 2022

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 478 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 4.8 $43M 29k 1488.07
Apple Stock (AAPL) 4.4 $40M 290k 136.72
Microsoft Stock (MSFT) 2.7 $25M 95k 256.83
Invesco Qqq Trust Etf (QQQ) 2.6 $23M 82k 280.28
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.2 $20M 90k 217.65
Compass Diversified Holdings Stock (CODI) 1.9 $17M 793k 21.42
Chevron Corp Stock (CVX) 1.7 $15M 105k 144.78
Vanguard High Dividend Yield Etf (VYM) 1.6 $14M 139k 101.70
Johnson & Johnson Stock (JNJ) 1.5 $13M 76k 177.51
Pfizer Stock (PFE) 1.5 $13M 255k 52.43
Google Stock (GOOGL) 1.5 $13M 6.1k 2179.58
Exxon Mobil Corp Stock (XOM) 1.5 $13M 154k 85.64
Spdr S&p 500 Etf Etf (SPY) 1.5 $13M 35k 377.26
Amazon.com Stock (AMZN) 1.4 $13M 122k 106.21
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.2 $11M 131k 85.36
Diamondback Energy Stock (FANG) 1.1 $9.9M 82k 121.15
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $8.9M 33k 273.03
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $8.8M 62k 143.48
Spdr Gold Etf Etf (GLD) 1.0 $8.7M 52k 168.46
Procter And Gamble Stock (PG) 1.0 $8.5M 59k 143.79
Unitedhealth Group Stock (UNH) 0.9 $8.5M 17k 513.64
Lilly Eli & Co Stock (LLY) 0.9 $8.2M 25k 324.23
Eog Resources Stock (EOG) 0.9 $8.1M 74k 110.44
Devon Energy Corp Stock (DVN) 0.8 $7.5M 136k 55.11
Ishares S&p 500 Index Etf (IVV) 0.8 $7.5M 20k 379.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.8 $7.4M 55k 134.24
Blue Foundry Bancorp Stock (BLFY) 0.8 $7.0M 582k 11.99
Vanguard Value Etf Etf (VTV) 0.7 $6.3M 48k 131.87
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.7 $6.2M 100k 62.00
Conocophillips Stock (COP) 0.7 $6.2M 69k 89.81
Vanguard Mid Cap Etf (VO) 0.7 $6.1M 31k 196.98
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $6.1M 86k 70.22
Tesla Motors Stock (TSLA) 0.7 $6.0M 8.9k 673.41
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $5.9M 415k 14.18
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.8M 2.7k 2187.48
Pioneer Natural Resources Stock 0.6 $5.8M 26k 223.07
Jpmorgan Chase & Co Stock (JPM) 0.6 $5.7M 51k 112.61
Vanguard Total Stk Mkt Etf (VTI) 0.6 $5.7M 30k 188.63
Thermo Fisher Scientific Stock (TMO) 0.6 $5.6M 10k 543.34
Abbvie Stock (ABBV) 0.6 $5.5M 36k 153.15
Ishares Core Dividend Growth Etf Etf (DGRO) 0.6 $5.3M 111k 47.64
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.6 $5.3M 40k 131.59
Raytheon Technologies Corp Stock (RTX) 0.6 $5.2M 54k 96.10
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.1M 43k 118.70
Visa Stock (V) 0.6 $5.1M 26k 196.91
Cheniere Energy Stock (LNG) 0.6 $5.1M 38k 133.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.9M 12.00 408916.67
Pepsico Stock (PEP) 0.5 $4.7M 28k 166.65
Permian Basin Realty Stock (PBT) 0.5 $4.6M 280k 16.55
Home Depot Stock (HD) 0.5 $4.6M 17k 274.26
Coca Cola Stock (KO) 0.5 $4.3M 69k 62.92
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.5 $4.2M 101k 42.00
Vanguard Small Cap Etf Etf (VB) 0.4 $3.9M 22k 176.09
Vanguard S&p 500 Etf Etf (VOO) 0.4 $3.9M 11k 346.88
Roper Industries Stock (ROP) 0.4 $3.8M 9.7k 394.62
Intl Business Machines Stock (IBM) 0.4 $3.8M 27k 141.21
Vanguard Small Cap Value Etf Etf (VBR) 0.4 $3.7M 25k 149.82
Bk Of America Corp Stock (BAC) 0.4 $3.6M 117k 31.13
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $3.6M 16k 226.25
Cvs Health Corp Stock (CVS) 0.4 $3.6M 39k 92.67
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.6M 39k 92.41
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $3.6M 55k 64.67
Union Pac Corp Stock (UNP) 0.4 $3.4M 16k 213.29
Alibaba Group Hldg Adr (BABA) 0.4 $3.4M 30k 113.69
Freeport Mcmoran Copper Stock (FCX) 0.4 $3.4M 115k 29.26
Merck & Co Stock (MRK) 0.4 $3.3M 37k 91.17
Energy Select Sector Spdr Etf (XLE) 0.4 $3.3M 46k 71.51
Elevance Health Stock (ELV) 0.4 $3.3M 6.8k 482.62
Cisco Sys Stock (CSCO) 0.4 $3.3M 77k 42.64
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.2M 65k 50.09
Bristol-myers Squibb Stock (BMY) 0.4 $3.2M 41k 77.01
Silver Wheaton Corp Stock (WPM) 0.3 $3.1M 87k 36.02
First Trust Capital Strength Etf Etf (FTCS) 0.3 $3.1M 45k 69.93
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.3 $3.0M 59k 50.66
Archer Daniels Midland Stock (ADM) 0.3 $3.0M 38k 77.61
Cabot Oil & Gas Cp Stock (CTRA) 0.3 $2.9M 114k 25.79
Nvidia Corp Stock (NVDA) 0.3 $2.9M 19k 151.62
Adobe Sys Stock (ADBE) 0.3 $2.9M 7.9k 366.07
Mcdonalds Corp Stock (MCD) 0.3 $2.9M 12k 246.88
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.8M 33k 83.79
Verizon Communications Stock (VZ) 0.3 $2.7M 54k 50.75
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $2.7M 110k 24.75
Lockheed Martin Corp Stock (LMT) 0.3 $2.7M 6.3k 429.98
Automatic Data Processing Stock (ADP) 0.3 $2.6M 12k 210.02
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.6M 45k 57.04
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.6M 22k 117.68
Sabine Royalty Trust Stock (SBR) 0.3 $2.5M 41k 60.88
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.3 $2.5M 45k 55.44
Honeywell Intl Stock (HON) 0.3 $2.5M 14k 173.83
Southern Stock (SO) 0.3 $2.4M 34k 71.31
Vanguard Growth Etf Etf (VUG) 0.3 $2.4M 11k 222.93
Caterpillar Stock (CAT) 0.3 $2.4M 13k 178.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.3M 39k 60.35
Blackstone Group Stock (BX) 0.3 $2.3M 25k 91.24
Meta Platforms Inc Cl A Stock (META) 0.3 $2.3M 14k 161.29
Cigna Corp Stock (CI) 0.2 $2.2M 8.4k 263.58
Abbott Labs Stock (ABT) 0.2 $2.2M 20k 108.67
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $2.1M 91k 23.28
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $2.1M 29k 71.64
Sprott Focus Tr Cef (FUND) 0.2 $2.1M 277k 7.56
Disney Walt Stock (DIS) 0.2 $2.1M 22k 94.39
Intel Corp Stock (INTC) 0.2 $2.1M 55k 37.41
Vanguard Short Term Infl-protected Etf (VTIP) 0.2 $2.1M 41k 50.11
At&t Stock (T) 0.2 $2.0M 98k 20.96
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.2 $2.0M 20k 99.13
Tjx Cos Stock (TJX) 0.2 $2.0M 35k 55.84
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $2.0M 38k 51.62
Costco Wholesale Corp Stock (COST) 0.2 $1.9M 4.0k 479.32
Nextera Energy Stock (NEE) 0.2 $1.9M 24k 77.47
General Dynamics Corp Stock (GD) 0.2 $1.9M 8.4k 221.28
Norfolk Southern Crp Stock (NSC) 0.2 $1.8M 8.1k 227.28
Philip Morris Intl Stock (PM) 0.2 $1.8M 18k 98.74
Deere & Co Stock (DE) 0.2 $1.8M 5.9k 299.45
Vanguard Health Care Etf Etf (VHT) 0.2 $1.7M 7.4k 235.47
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.7M 11k 157.75
Oracle Corporation Stock (ORCL) 0.2 $1.6M 23k 69.85
Danaher Corp Stock (DHR) 0.2 $1.6M 6.4k 253.49
Rio Tinto Adr (RIO) 0.2 $1.6M 26k 60.99
Eastern Bankshares Stock (EBC) 0.2 $1.6M 86k 18.46
Amgen Stock (AMGN) 0.2 $1.6M 6.4k 243.26
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.5M 20k 77.53
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.5M 10k 148.24
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.5M 37k 40.81
Ppg Inds Stock (PPG) 0.2 $1.5M 13k 114.32
3M Stock (MMM) 0.2 $1.5M 12k 129.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.5M 6.8k 218.78
Altria Group Stock (MO) 0.2 $1.5M 36k 41.76
Mastercard Stock (MA) 0.2 $1.4M 4.6k 315.47
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.4M 34k 41.66
Fidelity Total Bond Etf Etf (FBND) 0.2 $1.4M 31k 46.53
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.4M 24k 58.75
Us Bancorp Del Stock (USB) 0.2 $1.4M 31k 46.03
Qualcomm Stock (QCOM) 0.2 $1.4M 11k 127.75
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.4M 17k 83.69
Gladstone Ld Corp Reit (LAND) 0.2 $1.4M 61k 22.15
Duke Energy Corp Stock (DUK) 0.1 $1.3M 13k 107.25
Stanley Black & Decker Stock (SWK) 0.1 $1.3M 13k 104.90
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.3M 33k 39.25
Goldman Sachs Group Stock (GS) 0.1 $1.3M 4.4k 296.97
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $1.3M 36k 35.76
United Parcel Service Stock (UPS) 0.1 $1.3M 7.0k 182.58
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $1.3M 8.9k 144.94
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.3M 39k 32.88
Dow Stock (DOW) 0.1 $1.3M 25k 51.59
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.2M 64k 19.41
Carrier Global Corporation Stock (CARR) 0.1 $1.2M 34k 35.66
Etfs Gold Trust Etf Etf (SGOL) 0.1 $1.2M 69k 17.32
Starbucks Corp Stock (SBUX) 0.1 $1.2M 16k 76.39
Vanguard Financials Etf Etf (VFH) 0.1 $1.2M 15k 77.20
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.1 $1.2M 18k 67.48
Vanguard Information Technology Etf (VGT) 0.1 $1.2M 3.6k 326.59
Travelers Companies Stock (TRV) 0.1 $1.2M 6.9k 169.12
Walmart Stock (WMT) 0.1 $1.2M 9.6k 121.61
Medtronic Stock (MDT) 0.1 $1.2M 13k 89.78
Realty Income Corp Reit (O) 0.1 $1.2M 17k 68.24
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 9.7k 119.53
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.2M 8.4k 137.48
Canadian Natural Resources Stock (CNQ) 0.1 $1.2M 21k 53.68
Spdr Dow Jones Industrial Etf Etf (DIA) 0.1 $1.2M 3.7k 307.84
Global X Copper Miners Etf Etf (COPX) 0.1 $1.2M 38k 30.38
Pimco Enhanced Low Duration Active Exchange-traded Fund Etf (LDUR) 0.1 $1.1M 12k 96.03
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.7k 169.32
M & T Bk Corp Stock (MTB) 0.1 $1.1M 7.1k 159.38
Alps Trust Etf Alerian M Etf (AMLP) 0.1 $1.1M 32k 34.46
Idexx Labs Stock (IDXX) 0.1 $1.1M 3.1k 350.73
Otis Worldwide Corp Stock (OTIS) 0.1 $1.1M 16k 70.69
Eversource Energy Stock (ES) 0.1 $1.1M 13k 84.50
Colgate Palmolive Stock (CL) 0.1 $1.1M 14k 80.17
American Express Stock (AXP) 0.1 $1.1M 7.8k 138.68
General Electric Stock (GE) 0.1 $1.1M 17k 63.65
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $1.1M 13k 81.72
First Tr Ise Revere Nat Gas Index Etf (FCG) 0.1 $1.1M 48k 21.91
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.0M 13k 79.20
Allstate Corp Stock (ALL) 0.1 $1.0M 8.2k 126.73
Financial Select Sector Spdr Etf (XLF) 0.1 $1.0M 32k 31.44
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $1.0M 6.9k 147.67
Chicago Mercantile Hldgs Stock (CME) 0.1 $1.0M 4.9k 204.71
Sonoco Prods Stock (SON) 0.1 $1.0M 18k 57.02
Citigroup Stock (C) 0.1 $984k 21k 46.01
Cummins Stock (CMI) 0.1 $984k 5.1k 193.47
Lowes Cos Stock (LOW) 0.1 $981k 5.6k 174.77
Bhp Group Adr (BHP) 0.1 $971k 17k 56.16
Ishares Semiconductor Fund Etf (SOXX) 0.1 $965k 2.8k 349.76
Boeing Stock (BA) 0.1 $961k 7.0k 136.76
Canadian National Railway Stock (CNI) 0.1 $956k 8.5k 112.44
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $948k 21k 45.72
American Tower Corp Reit (AMT) 0.1 $929k 3.6k 255.64
Toronto Dominion Bank Stock (TD) 0.1 $922k 14k 65.60
Vanguard Energy Etf (VDE) 0.1 $922k 9.3k 99.51
Caci Intl Inc Cl A Stock (CACI) 0.1 $920k 3.3k 281.69
Ishares Dj Us Technology Etf (IYW) 0.1 $915k 11k 79.94
Grainger W W Stock (GWW) 0.1 $914k 2.0k 454.73
Loews Corp Stock (L) 0.1 $904k 15k 59.26
Mckesson Corp Stock (MCK) 0.1 $900k 2.8k 326.21
Waste Management Stock (WM) 0.1 $889k 5.8k 152.99
Webster Finl Corp Conn Stock (WBS) 0.1 $872k 21k 42.14
Bank Of Montreal Stock (BMO) 0.1 $866k 9.0k 96.22
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $865k 7.4k 117.58
Constellation Brands Inc Cl A Stock (STZ) 0.1 $860k 3.7k 233.13
Unilever Adr (UL) 0.1 $828k 18k 45.86
Emerson Elec Stock (EMR) 0.1 $826k 10k 79.51
Ishares International Select Dividend Etf Etf (IDV) 0.1 $826k 30k 27.17
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $816k 11k 76.29
Chubb Stock (CB) 0.1 $814k 4.1k 196.67
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $810k 18k 44.14
Csx Corp Stock (CSX) 0.1 $808k 28k 29.06
Vanguard Reit Index Etf Etf (VNQ) 0.1 $803k 8.8k 91.12
Target Corp Stock (TGT) 0.1 $799k 5.7k 141.19
Air Prods & Chems Stock (APD) 0.1 $794k 3.3k 240.46
Kkr & Co Stock (KKR) 0.1 $786k 17k 46.28
Advanced Micro Devices Stock (AMD) 0.1 $781k 10k 76.50
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $777k 5.8k 132.93
Avago Technologies Stock (AVGO) 0.1 $774k 1.6k 485.88
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $766k 13k 60.69
L3harris Technologies Stock (LHX) 0.1 $748k 3.1k 241.84
Spdr Doubleline Total Return Tactical Etf Etf (TOTL) 0.1 $743k 18k 42.16
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $737k 2.7k 277.80
Vanguard European Etf (VGK) 0.1 $737k 14k 52.84
Vanguard Extended Market Etf Etf (VXF) 0.1 $725k 5.5k 131.10
Phillips 66 Stock (PSX) 0.1 $721k 8.8k 82.03
Mosaic Stock (MOS) 0.1 $712k 15k 47.25
Vanguard Total World Stock Etf Etf (VT) 0.1 $709k 8.3k 85.35
Wells Fargo Stock (WFC) 0.1 $709k 18k 39.19
Invesco Optimum Yield Diversified Commodity Strategy Noa K-1a Etf Etf (PDBC) 0.1 $709k 39k 18.04
Iron Mountain Reit (IRM) 0.1 $706k 15k 48.72
Vanguard Short Term Bond Etf (BSV) 0.1 $699k 9.1k 76.83
Crown Castle Intl Corp Reit (CCI) 0.1 $697k 4.1k 168.36
Williams Cos Stock (WMB) 0.1 $696k 22k 31.20
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $691k 11k 62.13
Ishares Silver Trust Etf Etf (SLV) 0.1 $686k 37k 18.64
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.1 $686k 15k 45.16
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $680k 14k 50.11
Novartis Adr (NVS) 0.1 $661k 7.8k 84.54
Morgan Stanley Stock (MS) 0.1 $661k 8.7k 76.06
Vanguard Large Cap Etf (VV) 0.1 $655k 3.8k 172.37
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $652k 29k 22.77
Kimbell Rty Partners Lp Unit Stock (KRP) 0.1 $637k 41k 15.69
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.1 $631k 6.6k 95.25
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $630k 1.5k 413.66
Salesforce Stock (CRM) 0.1 $629k 3.8k 164.92
Ares Capital Corp Cef (ARCC) 0.1 $626k 35k 17.92
Ishares Tr Dow Jonesus Ins Index Etf (IAK) 0.1 $620k 7.5k 82.91
Valero Energy Corp Stock (VLO) 0.1 $617k 5.8k 106.36
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $617k 9.7k 63.32
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.1 $616k 24k 25.68
Enterprise Prods Partners Stock (EPD) 0.1 $612k 25k 24.38
Laboratory Corp Of America Stock 0.1 $609k 2.6k 234.23
Diageo Adr (DEO) 0.1 $601k 3.4k 174.25
Kimberly-clark Corp Stock (KMB) 0.1 $589k 4.4k 135.18
Fastenal Stock (FAST) 0.1 $584k 12k 49.89
Nike Inc Class B Stock (NKE) 0.1 $580k 5.7k 102.27
Amer States Wtr Stock (AWR) 0.1 $571k 7.0k 81.52
Sysco Corp Stock (SYY) 0.1 $567k 6.7k 84.70
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $561k 5.7k 99.19
Cf Industries Holdings Stock (CF) 0.1 $550k 6.4k 85.79
Intuitive Surgical Stock (ISRG) 0.1 $549k 2.7k 200.88
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $546k 14k 40.10
Kinder Morgan Stock (KMI) 0.1 $545k 33k 16.76
Vanguard Utilities Etf (VPU) 0.1 $545k 3.6k 152.23
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $539k 8.8k 60.97
Ishares Exponential Technologies Etf Etf (XT) 0.1 $539k 11k 47.92
Wisdomtree Midcap Dividend Etf (DON) 0.1 $539k 14k 38.95
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $528k 4.7k 111.68
American Water Works Stock (AWK) 0.1 $526k 3.5k 148.67
Linde Stock 0.1 $524k 1.8k 287.44
Stryker Corp Stock (SYK) 0.1 $521k 2.6k 198.93
Blackrock Stock 0.1 $517k 849.00 608.95
Zoetis Inc Com Cl A Stock (ZTS) 0.1 $513k 3.0k 171.80
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $512k 10k 49.54
Ford Motor Company Stock (F) 0.1 $509k 46k 11.12
Bank New York Mellon Corp Stock (BK) 0.1 $499k 12k 41.73
O Reilly Automotive Stock (ORLY) 0.1 $494k 781.00 632.52
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $489k 9.5k 51.42
Ishares Core S&p U.s. Value Etf Etf (IUSV) 0.1 $488k 7.3k 66.82
Marriott Intl Stock (MAR) 0.1 $486k 3.6k 135.98
Bunge Limited F Stock 0.1 $484k 5.3k 90.72
Becton Dickinson & Co Stock (BDX) 0.1 $483k 2.0k 246.68
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $482k 5.6k 86.57
Ishares S&p Global Clean Energy Index Fund Etf (ICLN) 0.1 $477k 25k 19.07
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $475k 4.1k 115.32
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $474k 21k 22.34
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $464k 17k 27.37
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.1 $464k 9.3k 50.08
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $461k 6.7k 68.55
Truist Finl Corp Stock (TFC) 0.1 $460k 9.7k 47.42
Getty Rlty Corp Reit (GTY) 0.1 $453k 17k 26.47
Ishares Russell Midcap Value Index Etf (IWS) 0.0 $443k 4.4k 101.70
Ameriprise Financial Stock (AMP) 0.0 $439k 1.8k 237.94
Newmont Corp Stock (NEM) 0.0 $439k 7.4k 59.64
Lamar Advertising Co A Class A Reit (LAMR) 0.0 $436k 5.0k 88.05
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $436k 7.4k 58.86
First Trust Nasdaq Cea Cybersecurity Etf Etf (CIBR) 0.0 $433k 11k 40.23
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $433k 4.9k 88.97
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $431k 14k 32.04
Public Svc Enterprise Grp Stock (PEG) 0.0 $431k 6.8k 63.24
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $430k 51k 8.38
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $430k 5.7k 75.14
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $421k 17k 25.00
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $420k 69k 6.10
Keycorp Stock (KEY) 0.0 $418k 24k 17.21
Wisdomtree Intl Smallcap Dividend Etf (DLS) 0.0 $418k 7.2k 58.40
Capital Group Core Equity Etf Etf (CGUS) 0.0 $417k 19k 21.69
Statoil Asa Sponsored Adr Cmn Adr (EQNR) 0.0 $416k 12k 34.78
Kbw Regional Bankingetf Etf (KRE) 0.0 $414k 7.1k 58.09
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $413k 5.9k 70.47
Illinois Tool Wks Stock (ITW) 0.0 $413k 2.3k 182.42
Atlassian Corp Plc Cl A Stock 0.0 $411k 2.2k 187.59
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.0 $409k 3.2k 129.39
Albany Intl Corp Newcl A Stock (AIN) 0.0 $404k 5.1k 78.78
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $398k 7.6k 52.31
Eaton Corp Stock (ETN) 0.0 $397k 3.2k 125.91
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $397k 4.7k 83.79
Northrop Grumman Corp Stock (NOC) 0.0 $390k 815.00 478.53
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $388k 23k 17.13
Oneok Stock (OKE) 0.0 $387k 7.0k 55.48
Hercules Capital Cef (HTGC) 0.0 $382k 28k 13.50
Priceline.com Stock (BKNG) 0.0 $367k 210.00 1747.62
Exelon Corp Stock (EXC) 0.0 $367k 8.1k 45.27
Tc Energy Corp Stock (TRP) 0.0 $366k 7.1k 51.77
Magellan Midstream Partners Stock 0.0 $365k 7.6k 47.75
Hershey Stock (HSY) 0.0 $364k 1.7k 215.13
Easterly Govt Pptys Reit (DEA) 0.0 $362k 19k 19.03
Applied Matls Stock (AMAT) 0.0 $358k 3.9k 91.12
Western Union Company Stock (WU) 0.0 $357k 22k 16.46
Raymond James Finl Stock (RJF) 0.0 $349k 3.9k 89.30
Asml Holding N V N Y Registry Adr (ASML) 0.0 $348k 731.00 476.06
Total Sa Adr (TTE) 0.0 $346k 6.6k 52.65
Ishares Msci Eafe Etf Etf (EFA) 0.0 $344k 5.5k 62.51
Lumen Technologies Stock (LUMN) 0.0 $344k 32k 10.91
Nutrien Stock (NTR) 0.0 $343k 4.3k 79.75
Corteva Stock (CTVA) 0.0 $342k 6.3k 54.09
Dover Corp Stock (DOV) 0.0 $340k 2.8k 121.52
Brown Forman Corp Cl B Stock (BF.B) 0.0 $339k 4.8k 70.08
Pimco Short Term Municipal Bond Active Exchange-traded Fund Etf (SMMU) 0.0 $337k 6.8k 49.56
Fedex Corp Stock (FDX) 0.0 $335k 1.5k 226.81
American Eagle Outfitters Stock (AEO) 0.0 $334k 30k 11.17
Spdr Biotech Etf Etf (XBI) 0.0 $330k 4.4k 74.36
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $325k 24k 13.52
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $324k 6.7k 48.72
Ark Innovation Etf Etf (ARKK) 0.0 $322k 8.1k 39.95
Spdr Gold Minishares Trust Etf (GLDM) 0.0 $318k 8.9k 35.88
Corning Stock (GLW) 0.0 $318k 10k 31.46
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $316k 9.6k 32.78
Yum! Brands Stock (YUM) 0.0 $316k 2.8k 113.55
Brookfield Asset Mgmt Inc Com Voting Stock 0.0 $314k 7.1k 44.51
Intuit Stock (INTU) 0.0 $307k 797.00 385.19
Public Storage Reit (PSA) 0.0 $306k 978.00 312.88
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.0 $306k 8.0k 38.26
Ny Community Bancorp Stock 0.0 $305k 33k 9.14
General Mls Stock (GIS) 0.0 $302k 4.0k 75.41
Medical Properties Trust Reit (MPW) 0.0 $298k 20k 15.25
Dominion Resources Stock (D) 0.0 $297k 3.7k 79.92
National Retail Pptys Reit (NNN) 0.0 $296k 6.9k 43.00
Spdr S&p Bank Etf Etf (KBE) 0.0 $295k 6.7k 43.95
Canadian Pac Railway Stock 0.0 $294k 4.2k 69.75
Umpqua Holdings Corp Stock 0.0 $291k 17k 16.76
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $290k 9.1k 31.90
Eqt Corp Stock (EQT) 0.0 $289k 8.4k 34.36
Ishares Gold Trust Etf Etf (IAU) 0.0 $288k 8.4k 34.29
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $287k 5.8k 49.11
HP Stock (HPQ) 0.0 $287k 8.8k 32.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $287k 21k 13.42
Liberty Broadband Corp Com Ser C Stock (LBRDK) 0.0 $286k 2.5k 115.46
Marsh & Mclennan Cos Stock (MMC) 0.0 $285k 1.8k 155.40
Progressive Corp Stock (PGR) 0.0 $283k 2.4k 116.08
Te Connectivity Stock 0.0 $283k 2.5k 113.20
Health Care Select Sector Spdr Etf (XLV) 0.0 $282k 2.2k 128.30
Hf Sinclair Corp Stock (DINO) 0.0 $282k 6.2k 45.21
Ft Cboe Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $280k 8.7k 32.33
Astrazeneca Plc- Spons Adr (AZN) 0.0 $280k 4.2k 66.16
Powershares Financial Preferred Etf Etf (PGF) 0.0 $280k 18k 15.53
Johnson Ctls Stock (JCI) 0.0 $280k 5.8k 47.87
Southern Peru Copper Corp Stock (SCCO) 0.0 $279k 5.6k 49.87
Fidelity High Dividend Etf Etf (FDVV) 0.0 $278k 7.7k 35.95
Dupont De Nemours Stock (DD) 0.0 $276k 5.0k 55.57
American Elec Pwr Stock (AEP) 0.0 $275k 2.9k 96.05
Gentex Corp Stock (GNTX) 0.0 $274k 9.8k 27.96
Rydex Russell Top 50 Etf Etf (XLG) 0.0 $274k 957.00 286.31
Fiserv Stock (FI) 0.0 $274k 3.1k 88.90
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $273k 8.5k 31.98
B&g Foods Inc Class A Stock (BGS) 0.0 $272k 11k 23.79
Invesco S&p 500 Equal Weight Materials Etf Etf (RSPM) 0.0 $272k 1.8k 154.72
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $271k 6.0k 44.91
Unum Group Stock (UNM) 0.0 $269k 7.9k 33.99
Prudential Finl Stock (PRU) 0.0 $269k 2.8k 95.76
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $268k 11k 23.83
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $263k 2.5k 103.22
Equity Lifestyle Pptys Reit (ELS) 0.0 $263k 3.7k 70.60
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $262k 1.4k 191.66
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $262k 2.0k 132.12
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $261k 2.7k 96.60
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $260k 1.4k 181.82
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $259k 4.0k 64.48
Enbridge Stock (ENB) 0.0 $259k 6.1k 42.22
Industrial Select Sector Spdr Etf (XLI) 0.0 $258k 3.0k 87.43
GSK Adr (GSK) 0.0 $258k 5.9k 43.54
Gilead Sciences Stock (GILD) 0.0 $258k 4.2k 61.84
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $257k 6.3k 41.09
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $256k 4.8k 53.13
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $255k 26k 9.97
Jp Morgan Alerian Mlp Etn Etf 0.0 $254k 13k 18.95
Humana Stock (HUM) 0.0 $254k 542.00 468.63
Capital Group Growth Etf Etf (CGGR) 0.0 $253k 13k 19.97
Ft Cboe Vest U.s. Equity Buffer Etf - November Etf (FNOV) 0.0 $252k 7.4k 34.05
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $251k 6.3k 39.84
Campbell Soup Stock (CPB) 0.0 $251k 5.2k 48.13
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $251k 17k 15.04
Starwood Property Trust Reit (STWD) 0.0 $250k 12k 20.90
Paychex Stock (PAYX) 0.0 $250k 2.2k 113.69
Amphenol Corp Cl A Stock (APH) 0.0 $249k 3.9k 64.32
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $249k 6.1k 41.07
First Trust Managed Municipal Etf Etf (FMB) 0.0 $249k 4.9k 50.66
Graniteshares Gold Shares Etf (BAR) 0.0 $249k 14k 17.88
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $248k 6.7k 37.01
Halliburton Stock (HAL) 0.0 $247k 7.9k 31.38
Albemarle Corp Stock (ALB) 0.0 $245k 1.2k 209.04
Aon Corp Stock (AON) 0.0 $244k 905.00 269.61
Cameco Corp F Stock (CCJ) 0.0 $244k 12k 20.98
Viatris Stock (VTRS) 0.0 $243k 23k 10.46
Powershares Dividend Etf (PFM) 0.0 $243k 7.0k 34.58
Texas Instrs Stock (TXN) 0.0 $242k 1.6k 153.65
Metlife Stock (MET) 0.0 $242k 3.9k 62.79
Consolidated Edison Stock (ED) 0.0 $241k 2.5k 95.22
Netflix Stock (NFLX) 0.0 $241k 1.4k 174.76
Foot Locker Stock (FL) 0.0 $238k 9.4k 25.30
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $236k 8.4k 28.26
Paypal Hldgs Stock (PYPL) 0.0 $232k 3.3k 69.90
Sl Green Rlty Corp Reit (SLG) 0.0 $232k 5.0k 46.22
Navient Corporation Stock (NAVI) 0.0 $231k 17k 13.96
Electronics Arts Stock (EA) 0.0 $227k 1.9k 121.91
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $226k 3.8k 58.75
Jpmorgan Diversified Return U.s. Equity Etf Etf (JPUS) 0.0 $222k 2.4k 91.58
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $222k 4.6k 48.09
Sabra Health Care Reit Reit (SBRA) 0.0 $222k 16k 13.98
Dte Energy Stock (DTE) 0.0 $221k 1.7k 126.79
Market Vectors Etf Tr Rve Hard Assets Producers Rtf Etf (HAP) 0.0 $220k 4.8k 45.45
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $219k 5.3k 41.28
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $219k 2.8k 77.63
Ecolab Stock (ECL) 0.0 $218k 1.4k 153.63
Charles Schwab Corp Stock (SCHW) 0.0 $218k 3.5k 63.13
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $215k 8.1k 26.40
Washington Trust Bancorp Stock (WASH) 0.0 $215k 4.5k 48.27
T Rowe Price Group Stock (TROW) 0.0 $214k 1.9k 113.71
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $213k 3.5k 61.42
Nextera Energy Inc Unit 03/01/23 Stock 0.0 $213k 4.3k 49.58
Motorola Solutions Stock (MSI) 0.0 $212k 1.0k 209.28
Cboe Global Mkts Stock (CBOE) 0.0 $212k 1.9k 113.43
Kraft Heinz Stock (KHC) 0.0 $211k 5.5k 38.23
Analog Devices Stock (ADI) 0.0 $211k 1.4k 145.92
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $211k 748.00 282.09
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $211k 1.9k 111.35
Ishares S&p Global Timber & Forestry Index Fund Etf (WOOD) 0.0 $210k 2.8k 74.34
Oge Energy Corp Stock (OGE) 0.0 $210k 5.5k 38.50
Sanofi Sa Adr (SNY) 0.0 $210k 4.2k 50.04
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $209k 1.2k 169.64
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $208k 8.9k 23.34
Autozone Inc Nev Stock (AZO) 0.0 $208k 97.00 2144.33
Estee Lauder Companies Stock (EL) 0.0 $208k 815.00 255.21
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $205k 7.4k 27.62
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $204k 2.8k 72.01
Delphi Automotive Stock (APTV) 0.0 $201k 2.3k 88.98
Eagle Point Credit Company Cef (ECC) 0.0 $184k 16k 11.77
Columbia Diversified Fixed Income Allocation Etf Etf (DIAL) 0.0 $180k 10k 17.69
Global Net Lease Reit (GNL) 0.0 $170k 12k 14.17
Fifth Street Finance Corp. Cef 0.0 $168k 26k 6.56
Cnh Industrial Nv Com Eur0.01 Stock (CNH) 0.0 $162k 14k 11.60
New Mountain Fin Corp Cef (NMFC) 0.0 $121k 10k 11.88
Western New Eng Bancorp Stock (WNEB) 0.0 $101k 14k 7.44
Compass Inc Cl A Stock (COMP) 0.0 $100k 28k 3.62
Immucell Corp Stock (ICCC) 0.0 $96k 11k 8.73
Jetblue Awys Corp Stock (JBLU) 0.0 $91k 11k 8.34
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $90k 15k 6.16
Blueknight Energy Partners L P Pfd Conv Stp A Convertible Preferred 0.0 $85k 10k 8.50
Annaly Capital Management Reit 0.0 $76k 13k 5.94
Ribbon Communications Stock (RBBN) 0.0 $73k 24k 3.04
Quantum Computing Stock (QUBT) 0.0 $60k 25k 2.40
Frequency Therapeutics Stock 0.0 $30k 20k 1.50
Agrify Corp Stock 0.0 $20k 10k 1.98