Essex Financial Services

Essex Financial Services as of Dec. 31, 2022

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 475 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Corporation Stock (TPL) 6.6 $62M 27k 2344.24
Apple Stock (AAPL) 4.0 $38M 293k 129.93
Microsoft Stock (MSFT) 2.3 $22M 92k 239.81
Invesco Qqq Trust Etf (QQQ) 2.2 $21M 79k 266.28
Chevron Corp Stock (CVX) 2.0 $19M 107k 179.49
Blackstone Group Stock (BX) 2.0 $19M 26k 741.71
Exxon Mobil Corp Stock (XOM) 1.9 $18M 167k 110.30
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.8 $17M 82k 210.93
Compass Diversified Holdings Stock (CODI) 1.5 $15M 798k 18.23
Vanguard High Dividend Yield Etf (VYM) 1.5 $14M 133k 108.20
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.5 $14M 152k 89.99
Johnson & Johnson Stock (JNJ) 1.4 $13M 76k 176.64
Spdr S&p 500 Etf Etf (SPY) 1.4 $13M 35k 382.41
Pfizer Stock (PFE) 1.4 $13M 259k 51.24
Google Stock (GOOGL) 1.1 $10M 116k 88.23
Amazon.com Stock (AMZN) 1.1 $10M 119k 83.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $9.7M 32k 308.90
Lilly Eli & Co Stock (LLY) 1.0 $9.4M 26k 365.80
Procter And Gamble Stock (PG) 0.9 $8.8M 58k 151.56
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $8.8M 62k 141.24
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $8.7M 57k 151.84
Unitedhealth Group Stock (UNH) 0.9 $8.5M 16k 530.14
Spdr Gold Etf Etf (GLD) 0.9 $8.4M 50k 169.64
Pimco Enhanced Short Maturity Etf Etf (MINT) 0.9 $8.1M 82k 98.64
Blue Foundry Bancorp Stock (BLFY) 0.8 $7.8M 609k 12.85
Diamondback Energy Stock (FANG) 0.8 $7.6M 56k 136.78
Vanguard Value Etf Etf (VTV) 0.8 $7.6M 54k 140.37
Jpmorgan Chase & Co Stock (JPM) 0.7 $6.8M 51k 134.08
Raytheon Technologies Corp Stock (RTX) 0.7 $6.8M 67k 100.91
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $6.5M 130k 49.99
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.7 $6.4M 101k 63.90
Eog Resources Stock (EOG) 0.6 $6.1M 47k 129.52
Abbvie Stock (ABBV) 0.6 $6.1M 38k 161.59
Ishares S&p 500 Index Etf (IVV) 0.6 $6.1M 16k 384.17
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $6.0M 83k 72.09
Pioneer Natural Resources Stock 0.6 $5.8M 25k 228.37
Permian Basin Realty Stock (PBT) 0.6 $5.8M 229k 25.20
Sprott Physical Gold Tr Unit Cef (PHYS) 0.6 $5.8M 409k 14.10
Cheniere Energy Stock (LNG) 0.6 $5.6M 38k 149.95
Thermo Fisher Scientific Stock (TMO) 0.6 $5.6M 10k 550.68
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.6 $5.6M 12.00 468666.67
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.6M 44k 125.09
Home Depot Stock (HD) 0.6 $5.4M 17k 315.82
Vanguard Total Stk Mkt Etf (VTI) 0.6 $5.3M 28k 191.18
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.6 $5.3M 39k 136.46
Visa Stock (V) 0.5 $5.0M 24k 207.73
Conocophillips Stock (COP) 0.5 $5.0M 42k 117.99
Pepsico Stock (PEP) 0.5 $4.7M 26k 180.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $4.6M 52k 88.73
Coca Cola Stock (KO) 0.5 $4.4M 69k 63.60
Lockheed Martin Corp Stock (LMT) 0.5 $4.3M 8.9k 486.48
Merck & Co Stock (MRK) 0.5 $4.3M 39k 110.93
Roper Industries Stock (ROP) 0.4 $4.1M 9.6k 432.01
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $4.1M 17k 241.86
Vanguard Mid Cap Etf (VO) 0.4 $3.9M 19k 203.79
Intl Business Machines Stock (IBM) 0.4 $3.9M 28k 140.89
Bank America Corp Stock (BAC) 0.4 $3.9M 117k 33.12
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.4 $3.8M 76k 50.13
Elevance Health Stock (ELV) 0.4 $3.8M 7.4k 512.88
Silver Wheaton Corp Stock (WPM) 0.4 $3.8M 96k 39.07
Vanguard Small Cap Etf Etf (VB) 0.4 $3.7M 20k 183.53
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $3.7M 55k 67.45
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.7M 39k 94.62
Cisco Sys Stock (CSCO) 0.4 $3.6M 77k 47.63
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.4 $3.6M 67k 54.49
Cvs Health Corp Stock (CVS) 0.4 $3.6M 39k 93.18
Sabine Royalty Trust Stock (SBR) 0.4 $3.6M 42k 85.44
Energy Select Sector Spdr Etf (XLE) 0.4 $3.5M 40k 87.45
Tesla Motors Stock (TSLA) 0.4 $3.4M 28k 123.16
Union Pac Corp Stock (UNP) 0.3 $3.3M 16k 207.03
Archer Daniels Midland Stock (ADM) 0.3 $3.3M 35k 92.83
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.3 $3.2M 64k 50.27
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.3 $3.2M 72k 43.99
Cigna Corp Stock (CI) 0.3 $3.1M 9.5k 331.32
Honeywell Intl Stock (HON) 0.3 $3.1M 15k 214.25
Bristol-myers Squibb Stock (BMY) 0.3 $3.1M 43k 71.95
Mcdonalds Corp Stock (MCD) 0.3 $3.1M 12k 263.48
Spdr Gold Minishares Trust Etf (GLDM) 0.3 $3.0M 8.2k 361.30
Vanguard S&p 500 Etf Etf (VOO) 0.3 $3.0M 8.4k 351.29
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.3 $2.9M 41k 71.54
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $2.9M 18k 158.76
First Trust Capital Strength Etf Etf (FTCS) 0.3 $2.9M 39k 74.94
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $2.8M 115k 24.79
Caterpillar Stock (CAT) 0.3 $2.8M 12k 239.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $2.8M 33k 84.78
General Dynamics Corp Stock (GD) 0.3 $2.8M 11k 248.08
Nvidia Corp Stock (NVDA) 0.3 $2.8M 19k 146.09
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.7M 23k 120.59
Tjx Cos Stock (TJX) 0.3 $2.7M 34k 79.60
Adobe Sys Stock (ADBE) 0.3 $2.7M 7.9k 336.53
Automatic Data Processing Stock (ADP) 0.3 $2.7M 11k 238.79
Cabot Oil & Gas Cp Stock (CTRA) 0.3 $2.5M 103k 24.57
Travelers Companies Stock (TRV) 0.3 $2.5M 14k 187.41
Southern Stock (SO) 0.3 $2.4M 34k 71.40
Deere & Co Stock (DE) 0.3 $2.4M 5.6k 428.65
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $2.4M 41k 58.48
Verizon Communications Stock (VZ) 0.2 $2.2M 57k 39.39
Sprott Focus Tr Cef (FUND) 0.2 $2.2M 277k 7.97
Abbott Labs Stock (ABT) 0.2 $2.2M 20k 109.78
Alibaba Group Hldg Adr (BABA) 0.2 $2.2M 25k 88.07
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.2 $2.1M 36k 57.86
Nextera Energy Stock (NEE) 0.2 $2.0M 24k 83.59
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.9M 21k 94.23
Costco Wholesale Corp Stock (COST) 0.2 $1.9M 4.2k 456.31
Philip Morris Intl Stock (PM) 0.2 $1.9M 19k 101.18
Oracle Corporation Stock (ORCL) 0.2 $1.9M 23k 81.72
Freeport Mcmoran Copper Stock (FCX) 0.2 $1.9M 50k 37.98
At&t Stock (T) 0.2 $1.9M 101k 18.40
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $1.9M 78k 23.90
Vanguard Health Care Etf Etf (VHT) 0.2 $1.8M 7.4k 248.01
Vanguard Growth Etf Etf (VUG) 0.2 $1.8M 8.6k 213.05
Norfolk Southern Crp Stock (NSC) 0.2 $1.8M 7.4k 246.43
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.8M 35k 51.70
Northrop Grumman Corp Stock (NOC) 0.2 $1.8M 3.3k 545.43
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.8M 24k 75.51
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.8M 33k 53.45
Danaher Corp Stock (DHR) 0.2 $1.7M 6.3k 265.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $1.7M 7.8k 214.12
Amgen Stock (AMGN) 0.2 $1.7M 6.3k 262.52
Pnc Finl Svcs Group Stock (PNC) 0.2 $1.7M 11k 157.90
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.7M 11k 155.07
Ppg Inds Stock (PPG) 0.2 $1.7M 13k 125.69
Eastern Bankshares Stock (EBC) 0.2 $1.7M 96k 17.24
Fidelity Msci Energy Index Etf Etf (FENY) 0.2 $1.6M 67k 23.83
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.6M 11k 151.64
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.6M 26k 61.35
Altria Group Stock (MO) 0.2 $1.6M 35k 45.69
Disney Walt Stock (DIS) 0.2 $1.5M 18k 86.84
Vanguard Short Term Infl-protected Etf (VTIP) 0.2 $1.5M 32k 46.69
Starbucks Corp Stock (SBUX) 0.2 $1.5M 15k 99.14
Meta Platforms Inc Cl A Stock (META) 0.2 $1.5M 12k 120.26
Mastercard Stock (MA) 0.2 $1.5M 4.2k 347.72
Goldman Sachs Group Stock (GS) 0.2 $1.5M 4.2k 343.41
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $1.5M 38k 38.07
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.5M 35k 41.95
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.4M 4.4k 331.28
Metlife Stock (MET) 0.2 $1.4M 20k 72.33
3M Stock (MMM) 0.2 $1.4M 12k 119.90
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.4M 9.7k 145.03
Boeing Stock (BA) 0.1 $1.4M 7.3k 190.36
General Electric Stock (GE) 0.1 $1.4M 16k 83.79
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $1.3M 16k 85.55
Duke Energy Corp Stock (DUK) 0.1 $1.3M 13k 102.92
Carrier Global Corporation Stock (CARR) 0.1 $1.3M 32k 41.23
Us Bancorp Del Stock (USB) 0.1 $1.3M 30k 43.61
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.3M 9.6k 135.82
Dow Stock (DOW) 0.1 $1.3M 26k 50.39
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.3M 16k 81.52
Intel Corp Stock (INTC) 0.1 $1.3M 48k 26.42
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.3M 25k 50.53
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.1 $1.3M 50k 25.43
Vanguard Financials Etf Etf (VFH) 0.1 $1.3M 15k 82.69
Cummins Stock (CMI) 0.1 $1.2M 5.1k 242.16
Walmart Stock (WMT) 0.1 $1.2M 8.7k 141.69
United Parcel Service Stock (UPS) 0.1 $1.2M 7.0k 173.73
Rio Tinto Adr (RIO) 0.1 $1.2M 17k 71.14
Idexx Labs Stock (IDXX) 0.1 $1.2M 2.9k 407.86
Prudential Finl Stock (PRU) 0.1 $1.2M 12k 99.40
Qualcomm Stock (QCOM) 0.1 $1.2M 11k 109.91
Otis Worldwide Corp Stock (OTIS) 0.1 $1.2M 15k 78.28
Vanguard Energy Etf (VDE) 0.1 $1.2M 9.5k 121.23
Eversource Energy Stock (ES) 0.1 $1.1M 14k 83.79
Grainger W W Stock (GWW) 0.1 $1.1M 2.0k 555.89
Allstate Corp Stock (ALL) 0.1 $1.1M 8.2k 135.58
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 37k 30.51
American Express Stock (AXP) 0.1 $1.1M 7.5k 147.69
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $1.1M 17k 63.95
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.3k 174.34
Capital Group Dividend Value Etf Etf (CGDV) 0.1 $1.1M 46k 23.58
Caci Intl Inc Cl A Stock (CACI) 0.1 $1.1M 3.6k 300.34
Sonoco Prods Stock (SON) 0.1 $1.1M 18k 60.65
Devon Energy Corp Stock (DVN) 0.1 $1.1M 174k 6.15
Mckesson Corp Stock (MCK) 0.1 $1.1M 2.8k 374.78
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $1.0M 6.9k 151.56
Realty Income Corp Reit (O) 0.1 $1.0M 16k 63.38
Financial Select Sector Spdr Etf (XLF) 0.1 $1.0M 30k 34.19
Emerson Elec Stock (EMR) 0.1 $1.0M 11k 96.04
Lowes Cos Stock (LOW) 0.1 $1.0M 5.1k 199.10
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.0M 15k 69.61
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.0M 14k 75.15
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $1.0M 52k 19.37
M & T Bk Corp Stock (MTB) 0.1 $997k 6.9k 144.91
Colgate Palmolive Stock (CL) 0.1 $996k 13k 78.75
Canadian National Railway Stock (CNI) 0.1 $994k 8.4k 118.86
Webster Finl Corp Conn Stock (WBS) 0.1 $977k 21k 47.30
Air Prods & Chems Stock (APD) 0.1 $977k 3.2k 308.10
Medtronic Stock (MDT) 0.1 $973k 13k 77.65
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $931k 7.1k 131.26
Bhp Group Adr (BHP) 0.1 $927k 15k 61.99
Waste Management Stock (WM) 0.1 $917k 5.8k 156.86
San Juan Basin Royalty Tr Stock (SJT) 0.1 $915k 80k 11.42
Chubb Stock (CB) 0.1 $912k 4.1k 220.45
Stanley Black & Decker Stock (SWK) 0.1 $899k 12k 75.06
Csx Corp Stock (CSX) 0.1 $893k 29k 30.97
Loews Corp Stock (L) 0.1 $889k 15k 58.30
L3harris Technologies Stock (LHX) 0.1 $872k 4.2k 208.11
Vanguard Information Technology Etf (VGT) 0.1 $867k 2.7k 319.10
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $862k 1.9k 442.51
Constellation Brands Inc Cl A Stock (STZ) 0.1 $853k 3.7k 231.67
Target Corp Stock (TGT) 0.1 $852k 5.7k 148.87
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.1 $850k 29k 29.56
Ishares Tr Dow Jonesus Ins Index Etf (IAK) 0.1 $847k 9.3k 91.32
Williams Cos Stock (WMB) 0.1 $846k 26k 32.88
Comcast Corp New Cl A Stock (CMCSA) 0.1 $842k 24k 34.95
Iron Mountain Reit (IRM) 0.1 $840k 17k 49.84
Citigroup Stock (C) 0.1 $835k 19k 45.21
Avago Technologies Stock (AVGO) 0.1 $833k 1.5k 558.69
American Tower Corp Reit (AMT) 0.1 $831k 3.9k 211.77
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $829k 19k 43.79
Unilever Adr (UL) 0.1 $825k 16k 50.32
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $824k 7.4k 111.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $807k 21k 38.94
Kimbell Rty Partners Lp Unit Stock (KRP) 0.1 $805k 48k 16.68
Vanguard Short Term Bond Etf (BSV) 0.1 $794k 11k 75.26
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $778k 10k 74.48
Ishares Semiconductor Etf Etf (SOXX) 0.1 $764k 2.2k 347.91
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $763k 5.5k 139.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $750k 11k 66.64
Kkr & Co Stock (KKR) 0.1 $748k 16k 46.40
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $741k 15k 48.63
Wells Fargo Stock (WFC) 0.1 $729k 18k 41.26
Vanguard Total World Stock Etf Etf (VT) 0.1 $716k 8.3k 86.09
Kinder Morgan Stock (KMI) 0.1 $711k 39k 18.06
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $707k 2.7k 266.79
Ares Capital Corp Cef (ARCC) 0.1 $695k 38k 18.45
Capital Group Core Equity Etf Etf (CGUS) 0.1 $690k 31k 22.43
Intuitive Surgical Stock (ISRG) 0.1 $681k 2.6k 265.29
Morgan Stanley Stock (MS) 0.1 $678k 8.0k 84.90
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $674k 26k 26.45
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $671k 8.0k 83.59
Novartis Adr (NVS) 0.1 $671k 7.4k 90.61
Diageo Adr (DEO) 0.1 $667k 3.7k 178.01
Advanced Micro Devices Stock (AMD) 0.1 $663k 10k 64.70
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $658k 15k 44.78
Ishares Dj Us Technology Etf (IYW) 0.1 $657k 8.8k 74.49
Nike Inc Class B Stock (NKE) 0.1 $656k 5.6k 116.89
Vanguard Large Cap Etf (VV) 0.1 $654k 3.8k 174.08
O Reilly Automotive Stock (ORLY) 0.1 $654k 775.00 843.87
Amer States Wtr Stock (AWR) 0.1 $648k 7.0k 92.52
Vanguard European Etf (VGK) 0.1 $645k 12k 55.42
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $641k 4.7k 135.23
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $632k 9.0k 70.54
Phillips 66 Stock (PSX) 0.1 $631k 6.1k 103.95
Laboratory Corp Of America Stock 0.1 $624k 2.7k 235.47
Stryker Corp Stock (SYK) 0.1 $622k 2.5k 244.21
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $599k 11k 53.41
Kimberly-clark Corp Stock (KMB) 0.1 $595k 4.4k 135.75
Linde Stock 0.1 $592k 1.8k 325.63
Vanguard Reit Index Etf Etf (VNQ) 0.1 $582k 7.1k 82.35
Chicago Mercantile Hldgs Stock (CME) 0.1 $581k 3.5k 167.92
Oneok Stock (OKE) 0.1 $580k 8.8k 65.59
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $579k 8.9k 65.31
Getty Rlty Corp Reit (GTY) 0.1 $579k 17k 33.84
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $575k 6.1k 94.31
Ameriprise Financial Stock (AMP) 0.1 $575k 1.8k 311.32
Valero Energy Corp Stock (VLO) 0.1 $573k 4.5k 126.71
Fastenal Stock (FAST) 0.1 $567k 12k 47.28
Wisdomtree Midcap Dividend Etf (DON) 0.1 $554k 14k 41.10
Bank New York Mellon Corp Stock (BK) 0.1 $539k 12k 45.50
Albany Intl Corp Newcl A Stock (AIN) 0.1 $535k 5.4k 98.56
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $534k 9.0k 59.49
American Water Works Stock (AWK) 0.1 $532k 3.5k 152.30
Vanguard Utilities Etf (VPU) 0.1 $529k 3.5k 153.11
Truist Finl Corp Stock (TFC) 0.1 $526k 12k 42.95
Ford Motor Company Stock (F) 0.1 $523k 45k 11.62
Enterprise Prods Partners Stock (EPD) 0.1 $521k 22k 24.11
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $519k 4.9k 105.17
Marriott Intl Stock (MAR) 0.1 $519k 3.5k 148.88
Blackrock Stock 0.1 $516k 729.00 707.82
Keycorp Stock (KEY) 0.1 $515k 30k 17.42
Humana Stock (HUM) 0.1 $512k 1.0k 511.49
Pimco Active Bond Etf Etf (BOND) 0.1 $508k 5.6k 90.46
Seagate Technology Stock (STX) 0.1 $507k 9.6k 52.59
Advance Auto Parts Stock (AAP) 0.1 $504k 3.4k 146.90
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $501k 14k 35.62
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.1 $499k 5.5k 91.21
First Tr Ise Revere Nat Gas Index Etf (FCG) 0.1 $497k 20k 24.50
Eaton Corp Stock (ETN) 0.1 $493k 3.1k 156.76
Cf Industries Holdings Stock (CF) 0.1 $485k 5.7k 85.04
Ishares Exponential Technologies Etf Etf (XT) 0.1 $484k 10k 47.34
Gilead Sciences Stock (GILD) 0.1 $484k 5.6k 85.85
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $480k 4.4k 109.51
Crown Castle Intl Corp Reit (CCI) 0.1 $478k 3.5k 135.49
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $477k 5.6k 85.67
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $476k 7.5k 63.56
Eq Schweitzer-mauduit Intl I Stock (MATV) 0.1 $474k 23k 20.89
Bunge Limited F Stock 0.1 $472k 4.7k 99.77
Kohls Corp Stock (KSS) 0.0 $470k 19k 25.24
Magellan Midstream Partners Stock 0.0 $466k 9.3k 50.11
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.0 $460k 3.4k 135.06
Becton Dickinson & Co Stock (BDX) 0.0 $460k 1.8k 254.28
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $457k 4.0k 113.71
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $455k 5.8k 77.84
Fidelity High Dividend Etf Etf (FDVV) 0.0 $452k 12k 37.29
Illinois Tool Wks Stock (ITW) 0.0 $450k 2.0k 220.16
Fidelity Total Bond Etf Etf (FBND) 0.0 $450k 10k 44.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $448k 7.3k 61.61
Foot Locker Stock (FL) 0.0 $448k 12k 37.78
Avangrid Stock 0.0 $444k 10k 42.93
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $439k 8.7k 50.59
Mesa Rty Tr Unit Ben Int Stock (MTR) 0.0 $435k 20k 21.97
Sitio Royalties Corp Class A Stock (STR) 0.0 $435k 15k 28.84
Umpqua Holdings Corp Stock 0.0 $430k 24k 17.85
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $425k 89k 4.80
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $423k 8.6k 49.09
National Retail Pptys Reit (NNN) 0.0 $423k 9.3k 45.66
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $420k 24k 17.50
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $419k 22k 19.20
Booking Holdings Stock (BKNG) 0.0 $415k 206.00 2014.56
Sysco Corp Stock (SYY) 0.0 $411k 5.4k 76.39
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $411k 20k 20.81
Fidelity Msci Utilities Index Etf Etf (FUTY) 0.0 $410k 9.0k 45.57
Raymond James Finl Stock (RJF) 0.0 $410k 3.8k 106.69
Asml Holding N V N Y Registry Adr (ASML) 0.0 $409k 749.00 546.06
Marsh & Mclennan Cos Stock (MMC) 0.0 $408k 2.5k 165.25
Total Sa Adr (TTE) 0.0 $407k 6.6k 61.93
Hercules Capital Cef (HTGC) 0.0 $407k 31k 13.20
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $406k 4.4k 92.67
Kbw Regional Bankingetf Etf (KRE) 0.0 $403k 6.9k 58.67
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $402k 4.7k 84.85
Hershey Stock (HSY) 0.0 $395k 1.7k 231.54
Toronto Dominion Bank Stock (TD) 0.0 $394k 6.1k 64.65
Ny Community Bancorp Stock 0.0 $393k 46k 8.59
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $388k 23k 16.68
Western Union Company Stock (WU) 0.0 $383k 28k 13.75
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $382k 13k 29.91
Dover Corp Stock (DOV) 0.0 $378k 2.8k 135.05
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $377k 12k 31.42
Vanguard Extended Market Etf Etf (VXF) 0.0 $376k 2.8k 132.63
Goldman Sachs Physical Gold Etf Etf 0.0 $375k 21k 18.08
Johnson Ctls Stock (JCI) 0.0 $372k 5.8k 63.88
Applied Matls Stock (AMAT) 0.0 $370k 3.8k 97.14
Ishares Msci Eafe Etf Etf (EFA) 0.0 $369k 5.6k 65.54
Public Svc Enterprise Grp Stock (PEG) 0.0 $363k 5.9k 61.14
General Mls Stock (GIS) 0.0 $362k 4.3k 83.74
Easterly Govt Pptys Reit (DEA) 0.0 $361k 25k 14.25
Bank Of Montreal Stock (BMO) 0.0 $360k 4.0k 90.36
Corteva Stock (CTVA) 0.0 $359k 6.1k 58.70
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $358k 2.4k 146.36
Exelon Corp Stock (EXC) 0.0 $354k 8.2k 43.18
Yum! Brands Stock (YUM) 0.0 $353k 2.8k 127.76
Netflix Stock (NFLX) 0.0 $353k 1.2k 294.41
Jp Morgan Alerian Mlp Etn Etf 0.0 $339k 16k 21.73
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $336k 11k 29.88
Health Care Select Sector Spdr Etf (XLV) 0.0 $331k 2.4k 135.60
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $325k 6.7k 48.87
Brown Forman Corp Cl B Stock (BF.B) 0.0 $321k 4.9k 65.66
Fiserv Stock (FI) 0.0 $319k 3.2k 100.98
Gladstone Ld Corp Reit (LAND) 0.0 $317k 17k 18.30
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $316k 4.4k 72.05
Dupont De Nemours Stock (DD) 0.0 $315k 4.6k 68.58
Canadian Pac Railway Stock 0.0 $314k 4.2k 74.44
Public Storage Reit (PSA) 0.0 $314k 1.1k 279.86
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $311k 16k 19.85
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $303k 26k 11.87
Marathon Pete Corp Stock (MPC) 0.0 $303k 2.6k 116.23
Industrial Select Sector Spdr Etf (XLI) 0.0 $303k 3.1k 97.96
Nextera Energy Inc Unit 03/01/23 Stock 0.0 $302k 6.0k 50.62
Campbell Soup Stock (CPB) 0.0 $302k 5.3k 56.71
Mosaic Stock (MOS) 0.0 $300k 6.9k 43.73
Ishares Gold Trust Etf Etf (IAU) 0.0 $300k 8.7k 34.54
Amphenol Corp Cl A Stock (APH) 0.0 $299k 3.9k 75.98
Texas Instrs Stock (TXN) 0.0 $299k 1.8k 164.92
Spdr S&p Bank Etf Etf (KBE) 0.0 $298k 6.6k 45.07
Astrazeneca Plc- Spons Adr (AZN) 0.0 $298k 4.4k 67.74
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $296k 24k 12.24
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $294k 5.9k 49.66
Sl Green Rlty Corp Reit (SLG) 0.0 $294k 8.7k 33.65
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $292k 3.5k 84.47
Salesforce Stock (CRM) 0.0 $292k 2.2k 132.19
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $290k 20k 14.52
Trane Technologies Stock (TT) 0.0 $288k 1.7k 167.83
Ftai Aviation Stock (FTAI) 0.0 $284k 17k 17.10
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $284k 9.9k 28.64
Aon Corp Stock (AON) 0.0 $283k 943.00 300.11
Graniteshares Gold Shares Etf (BAR) 0.0 $274k 15k 18.01
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $273k 5.8k 47.38
Eqt Corp Stock (EQT) 0.0 $272k 8.1k 33.71
Intuit Stock (INTU) 0.0 $272k 700.00 388.57
American Elec Pwr Stock (AEP) 0.0 $272k 2.9k 94.74
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $271k 6.6k 40.96
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $269k 3.7k 72.49
Corning Stock (GLW) 0.0 $268k 8.4k 31.83
Sabra Health Care Reit Reit (SBRA) 0.0 $267k 22k 12.43
Gentex Corp Stock (GNTX) 0.0 $267k 9.8k 27.24
Motorola Solutions Stock (MSI) 0.0 $264k 1.0k 257.31
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $263k 5.6k 46.59
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $262k 2.0k 132.06
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $262k 2.5k 102.79
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $262k 8.7k 30.15
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $261k 6.3k 41.43
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $261k 4.6k 56.38
Cameco Corp F Stock (CCJ) 0.0 $261k 12k 22.64
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $259k 20k 13.10
Market Vectors Etf Trmorningstar Wide Moat Researchetf Etf (MOAT) 0.0 $258k 4.0k 64.76
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $257k 6.7k 38.65
B&g Foods Inc Class A Stock (BGS) 0.0 $256k 23k 11.11
Charles Schwab Corp Stock (SCHW) 0.0 $256k 3.1k 83.14
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $256k 5.1k 50.62
Paychex Stock (PAYX) 0.0 $256k 2.2k 115.21
Powershares Dividend Etf (PFM) 0.0 $256k 7.0k 36.38
Fedex Corp Stock (FDX) 0.0 $255k 1.5k 172.65
Canadian Natural Resources Stock (CNQ) 0.0 $255k 4.6k 55.42
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $254k 4.0k 64.22
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $254k 1.4k 185.81
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $252k 6.7k 37.62
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $252k 2.5k 99.33
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $249k 2.4k 105.15
Aflac Stock (AFL) 0.0 $249k 3.5k 71.70
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $248k 3.5k 70.24
Halliburton Stock (HAL) 0.0 $248k 6.3k 39.22
Unum Group Stock (UNM) 0.0 $247k 6.0k 40.96
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.0 $247k 8.0k 30.88
Proshares Equities For Rising Rates Etf Etf (EQRR) 0.0 $247k 4.9k 50.56
Viatris Stock (VTRS) 0.0 $247k 22k 11.09
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $246k 1.4k 171.91
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $245k 17k 14.76
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $244k 3.8k 63.74
Ishares Russell 2500 Etf Etf (SMMD) 0.0 $243k 4.6k 53.05
Navient Corporation Stock (NAVI) 0.0 $243k 15k 16.44
Consolidated Edison Stock (ED) 0.0 $241k 2.5k 94.99
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $240k 7.7k 31.35
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $240k 5.6k 42.55
Equity Lifestyle Pptys Reit (ELS) 0.0 $240k 3.7k 64.41
Autozone Inc Nev Stock (AZO) 0.0 $239k 97.00 2463.92
Constellation Energy Corp Stock (CEG) 0.0 $237k 2.8k 85.93
Analog Devices Stock (ADI) 0.0 $236k 1.4k 163.43
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $236k 4.6k 51.13
Cboe Global Mkts Stock (CBOE) 0.0 $234k 1.9k 125.20
HP Stock (HPQ) 0.0 $232k 8.7k 26.77
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $231k 8.2k 28.33
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $231k 5.3k 43.54
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $228k 4.4k 51.34
Kraft Heinz Stock (KHC) 0.0 $225k 5.6k 40.53
Powershares Financial Preferred Etf Etf (PGF) 0.0 $225k 16k 14.37
Spdr Biotech Etf Etf (XBI) 0.0 $223k 2.7k 82.93
Brookfield Asset Mgmt Inc Com Voting Stock (BN) 0.0 $221k 7.1k 31.33
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $220k 8.1k 27.01
Vaneck Oil Services Etf Etf (OIH) 0.0 $219k 722.00 303.32
Progressive Corp Stock (PGR) 0.0 $216k 1.7k 129.34
Oge Energy Corp Stock (OGE) 0.0 $215k 5.5k 39.41
Citizens Finl Group Stock (CFG) 0.0 $214k 5.4k 39.35
Washington Trust Bancorp Stock (WASH) 0.0 $214k 4.5k 47.12
Fmc Corp Stock (FMC) 0.0 $214k 1.7k 124.56
Te Connectivity Stock 0.0 $213k 1.9k 114.27
Vanguard Total Bond Market Etf Etf (BND) 0.0 $212k 3.0k 71.74
Consumer Staples Select Sector Spdr Etf (XLP) 0.0 $212k 2.8k 74.49
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $211k 733.00 287.86
Fifth Street Finance Corp. Cef 0.0 $210k 31k 6.86
Interpublic Group Cos Stock (IPG) 0.0 $209k 6.3k 33.24
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $206k 1.8k 117.31
T Rowe Price Group Stock (TROW) 0.0 $205k 1.9k 109.04
Dte Energy Stock (DTE) 0.0 $204k 1.7k 117.04
Sherwin Williams Stock (SHW) 0.0 $202k 854.00 236.53
Sanofi Sa Adr (SNY) 0.0 $200k 4.2k 48.19
Hormel Foods Corp Stock (HRL) 0.0 $200k 4.4k 45.39
Eagle Point Credit Company Cef (ECC) 0.0 $198k 20k 10.08
Permianville Rty Tr Tr Unit Stock (PVL) 0.0 $196k 59k 3.34
New Mountain Fin Corp Cef (NMFC) 0.0 $175k 14k 12.33
Nuveen Select Tax Free Cef (NXP) 0.0 $173k 13k 13.84
Apollo Invt Corp Com Sh Ben Int Cef (MFIC) 0.0 $159k 14k 11.36
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $158k 17k 9.48
Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $147k 18k 8.00
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $145k 17k 8.52
Western New Eng Bancorp Stock (WNEB) 0.0 $128k 14k 9.42
Haleon Plc Spon Ads Adr (HLN) 0.0 $103k 13k 7.98
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $94k 19k 5.06
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $83k 15k 5.68
Frequency Therapeutics Stock 0.0 $77k 20k 3.85
Jetblue Awys Corp Stock (JBLU) 0.0 $72k 11k 6.46
Immucell Corp Stock (ICCC) 0.0 $67k 11k 6.09
Ribbon Communications Stock (RBBN) 0.0 $66k 24k 2.75
Compass Inc Cl A Stock (COMP) 0.0 $64k 28k 2.31
Oxford Lane Cap Corp Cef (OXLC) 0.0 $50k 10k 5.00
Quantum Computing Stock (QUBT) 0.0 $37k 25k 1.48