Essex Financial Services

Essex Financial Services as of March 31, 2023

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 484 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.2 $49M 298k 164.90
Texas Pacific Land Corporation Stock (TPL) 4.3 $41M 24k 1700.98
Microsoft Stock (MSFT) 2.8 $27M 93k 288.30
Invesco Qqq Trust Etf (QQQ) 2.6 $25M 77k 320.93
Exxon Mobil Corp Stock (XOM) 1.9 $18M 165k 109.66
Vanguard S&p 500 Growth Etf Etf (VOOG) 1.9 $18M 76k 230.48
Chevron Corp Stock (CVX) 1.8 $17M 105k 163.16
Compass Diversified Holdings Stock (CODI) 1.6 $15M 797k 19.08
Vanguard High Dividend Yield Etf (VYM) 1.6 $15M 142k 105.50
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.5 $14M 158k 91.24
Spdr Gold Etf Etf (GLD) 1.4 $13M 72k 183.22
Spdr S&p 500 Etf Etf (SPY) 1.3 $13M 31k 409.39
Google Stock (GOOGL) 1.3 $12M 116k 103.73
Amazon.com Stock (AMZN) 1.2 $12M 114k 103.29
Johnson & Johnson Stock (JNJ) 1.2 $12M 74k 155.00
Pfizer Stock (PFE) 1.1 $10M 256k 40.80
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $10M 33k 308.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $9.6M 66k 144.62
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.0 $9.3M 94k 99.25
Lilly Eli & Co Stock (LLY) 0.9 $8.7M 25k 343.41
Procter And Gamble Stock (PG) 0.9 $8.5M 58k 148.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $8.4M 54k 154.01
Vanguard Value Etf Etf (VTV) 0.8 $7.4M 54k 138.11
Diamondback Energy Stock (FANG) 0.8 $7.2M 54k 135.17
Unitedhealth Group Stock (UNH) 0.7 $6.8M 15k 472.60
Jpmorgan Chase & Co Stock (JPM) 0.7 $6.8M 52k 130.31
Ishares Core Dividend Growth Etf Etf (DGRO) 0.7 $6.7M 135k 49.99
Raytheon Technologies Corp Stock (RTX) 0.7 $6.7M 68k 97.94
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $6.4M 413k 15.46
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.7 $6.3M 44k 145.80
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.6 $6.1M 98k 62.40
Ishares S&p 500 Index Etf (IVV) 0.6 $6.0M 15k 411.08
Silver Wheaton Corp Stock (WPM) 0.6 $6.0M 124k 48.16
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $5.9M 82k 72.74
Tesla Motors Stock (TSLA) 0.6 $5.9M 28k 207.46
Thermo Fisher Scientific Stock (TMO) 0.6 $5.8M 10k 576.39
Visa Stock (V) 0.6 $5.7M 25k 225.46
Blue Foundry Bancorp Stock (BLFY) 0.6 $5.7M 598k 9.52
Cheniere Energy Stock (LNG) 0.6 $5.7M 36k 157.60
Permian Basin Realty Stock (PBT) 0.6 $5.6M 231k 24.40
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.6 $5.6M 111k 50.27
Vanguard Total Stk Mkt Etf (VTI) 0.6 $5.5M 27k 204.10
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.4M 44k 123.71
Eog Resources Stock (EOG) 0.6 $5.3M 46k 114.63
Nvidia Corp Stock (NVDA) 0.5 $5.2M 19k 277.77
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $5.2M 50k 104.00
Pepsico Stock (PEP) 0.5 $5.1M 28k 182.30
Abbvie Stock (ABBV) 0.5 $5.1M 32k 159.37
Home Depot Stock (HD) 0.5 $5.0M 17k 295.13
Rio Tinto Adr (RIO) 0.5 $4.9M 72k 68.60
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.7M 10.00 465600.00
Bhp Group Adr (BHP) 0.5 $4.7M 73k 63.41
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.5 $4.6M 92k 50.32
Pioneer Natural Resources Stock 0.5 $4.5M 22k 204.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $4.4M 80k 54.60
Conocophillips Stock (COP) 0.5 $4.3M 44k 99.21
Vanguard Mid Cap Etf (VO) 0.4 $4.2M 20k 210.91
Coca Cola Stock (KO) 0.4 $4.2M 68k 62.03
Roper Industries Stock (ROP) 0.4 $4.2M 9.6k 440.69
Lockheed Martin Corp Stock (LMT) 0.4 $4.1M 8.7k 472.71
Merck & Co Stock (MRK) 0.4 $4.1M 39k 106.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.4 $4.1M 16k 250.17
Devon Energy Corp Stock (DVN) 0.4 $3.9M 78k 50.61
Energy Select Sector Spdr Etf (XLE) 0.4 $3.9M 47k 82.83
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $3.9M 55k 70.75
Cisco Sys Stock (CSCO) 0.4 $3.8M 74k 52.28
Vanguard Small Cap Etf Etf (VB) 0.4 $3.7M 20k 189.56
Ishares Tr Russell Midcap Index Etf (IWR) 0.4 $3.7M 53k 69.92
Intl Business Machines Stock (IBM) 0.4 $3.7M 28k 131.09
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.6M 37k 96.70
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $3.5M 74k 47.32
Bank America Corp Stock (BAC) 0.4 $3.4M 118k 28.60
Mcdonalds Corp Stock (MCD) 0.4 $3.3M 12k 279.61
Union Pac Corp Stock (UNP) 0.3 $3.3M 16k 201.26
Adobe Sys Stock (ADBE) 0.3 $3.1M 8.1k 385.37
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.1M 19k 158.76
Sabine Royalty Trust Stock (SBR) 0.3 $3.0M 42k 71.81
Bristol-myers Squibb Stock (BMY) 0.3 $3.0M 44k 69.31
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $3.0M 33k 90.55
Elevance Health Stock (ELV) 0.3 $3.0M 6.5k 459.80
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $2.9M 116k 25.25
First Trust Capital Strength Etf Etf (FTCS) 0.3 $2.9M 40k 72.94
Honeywell Intl Stock (HON) 0.3 $2.8M 15k 191.12
Meta Platforms Inc Cl A Stock (META) 0.3 $2.8M 13k 211.94
Caterpillar Stock (CAT) 0.3 $2.8M 12k 228.84
Cvs Health Corp Stock (CVS) 0.3 $2.8M 37k 74.31
Archer Daniels Midland Stock (ADM) 0.3 $2.7M 34k 79.66
Tjx Cos Stock (TJX) 0.3 $2.7M 34k 78.36
Cigna Corp Stock (CI) 0.3 $2.5M 9.9k 255.54
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.5M 22k 117.18
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.5M 40k 61.95
Alibaba Group Hldg Adr (BABA) 0.3 $2.5M 24k 102.18
Automatic Data Processing Stock (ADP) 0.3 $2.4M 11k 222.62
General Dynamics Corp Stock (GD) 0.3 $2.4M 11k 228.20
Southern Stock (SO) 0.2 $2.3M 34k 69.58
Deere & Co Stock (DE) 0.2 $2.3M 5.6k 412.88
Ishares Silver Trust Etf Etf (SLV) 0.2 $2.3M 104k 22.12
Freeport Mcmoran Copper Stock (FCX) 0.2 $2.3M 55k 40.91
Blackstone Group Stock (BX) 0.2 $2.2M 26k 87.84
Verizon Communications Stock (VZ) 0.2 $2.2M 58k 38.89
Sprott Focus Tr Cef (FUND) 0.2 $2.2M 277k 8.10
Oracle Corporation Stock (ORCL) 0.2 $2.2M 24k 92.92
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $2.1M 22k 94.88
Vanguard Growth Etf Etf (VUG) 0.2 $2.0M 8.2k 249.44
Ishares Russell 1000 Growth Etf Etf (IWF) 0.2 $2.0M 8.3k 244.33
Costco Wholesale Corp Stock (COST) 0.2 $2.0M 4.1k 496.88
Philip Morris Intl Stock (PM) 0.2 $2.0M 21k 97.25
Cabot Oil & Gas Cp Stock (CTRA) 0.2 $2.0M 81k 24.54
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.0M 5.3k 376.08
Nextera Energy Stock (NEE) 0.2 $2.0M 26k 77.08
Abbott Labs Stock (ABT) 0.2 $2.0M 19k 101.26
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $1.9M 75k 25.50
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.9M 29k 63.89
At&t Stock (T) 0.2 $1.8M 95k 19.25
Disney Walt Stock (DIS) 0.2 $1.8M 18k 100.13
Ppg Inds Stock (PPG) 0.2 $1.8M 13k 133.58
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.7M 3.9k 444.67
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.7M 28k 61.04
Intel Corp Stock (INTC) 0.2 $1.7M 52k 32.67
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.7M 23k 73.16
Danaher Corp Stock (DHR) 0.2 $1.7M 6.6k 252.03
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.6M 36k 45.17
Boeing Stock (BA) 0.2 $1.6M 7.7k 212.42
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.6M 10k 156.78
Altria Group Stock (MO) 0.2 $1.6M 36k 44.62
Amgen Stock (AMGN) 0.2 $1.6M 6.7k 241.74
Vanguard Health Care Etf Etf (VHT) 0.2 $1.6M 6.7k 238.45
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.6M 29k 55.21
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $1.6M 41k 38.65
Norfolk Southern Crp Stock (NSC) 0.2 $1.6M 7.5k 212.01
General Electric Stock (GE) 0.2 $1.6M 16k 95.60
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.2 $1.6M 63k 24.57
Mastercard Stock (MA) 0.2 $1.5M 4.2k 363.45
Carrier Global Corporation Stock (CARR) 0.2 $1.5M 34k 45.76
Eversource Energy Stock (ES) 0.2 $1.5M 19k 78.26
Schlumberger Ltd Com Stk Stock (SLB) 0.2 $1.5M 30k 49.10
Capital Group Dividend Value Etf Etf (CGDV) 0.2 $1.5M 59k 24.94
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.5M 4.4k 332.62
Vanguard Short Term Infl-protected Etf (VTIP) 0.2 $1.4M 30k 47.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.4M 9.4k 152.26
Idexx Labs Stock (IDXX) 0.1 $1.4M 2.8k 499.99
Dow Stock (DOW) 0.1 $1.4M 26k 54.82
Starbucks Corp Stock (SBUX) 0.1 $1.4M 14k 104.13
Travelers Companies Stock (TRV) 0.1 $1.4M 8.2k 171.42
Grainger W W Stock (GWW) 0.1 $1.4M 2.0k 688.75
Duke Energy Corp Stock (DUK) 0.1 $1.4M 15k 96.47
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.4M 27k 50.79
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $1.4M 9.1k 151.76
Goldman Sachs Group Stock (GS) 0.1 $1.4M 4.2k 327.13
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $1.3M 15k 88.77
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.3M 11k 127.10
Invesco Buyback Achievers Etf Etf (PKW) 0.1 $1.3M 16k 85.07
Walmart Stock (WMT) 0.1 $1.3M 8.9k 147.44
Otis Worldwide Corp Stock (OTIS) 0.1 $1.3M 15k 84.42
American Express Stock (AXP) 0.1 $1.3M 7.8k 164.95
United Parcel Service Stock (UPS) 0.1 $1.3M 6.6k 194.00
Mesabi Tr Ctf Ben Int Stock (MSB) 0.1 $1.3M 50k 25.18
3M Stock (MMM) 0.1 $1.2M 12k 105.11
Cummins Stock (CMI) 0.1 $1.2M 5.1k 238.90
Eastern Bankshares Stock (EBC) 0.1 $1.2M 96k 12.62
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 9.4k 127.60
Vanguard Energy Etf (VDE) 0.1 $1.2M 10k 114.23
Capital Group Core Equity Etf Etf (CGUS) 0.1 $1.2M 50k 23.69
Vanguard Financials Etf Etf (VFH) 0.1 $1.2M 15k 77.89
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.1M 51k 22.44
Vanguard Information Technology Etf (VGT) 0.1 $1.1M 3.0k 385.52
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.1M 6.3k 178.39
Us Bancorp Del Stock (USB) 0.1 $1.1M 31k 36.05
Qualcomm Stock (QCOM) 0.1 $1.1M 8.7k 127.58
Medtronic Stock (MDT) 0.1 $1.1M 14k 80.62
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.1M 14k 76.23
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.1M 15k 73.68
Sonoco Prods Stock (SON) 0.1 $1.1M 18k 61.00
Realty Income Corp Reit (O) 0.1 $1.1M 17k 63.32
Northrop Grumman Corp Stock (NOC) 0.1 $1.1M 2.3k 461.71
Stanley Black & Decker Stock (SWK) 0.1 $1.1M 13k 80.58
Advanced Micro Devices Stock (AMD) 0.1 $1.0M 11k 98.01
Avago Technologies Stock (AVGO) 0.1 $1.0M 1.6k 641.39
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $1.0M 52k 19.86
Lowes Cos Stock (LOW) 0.1 $1.0M 5.1k 199.98
Caci Intl Inc Cl A Stock (CACI) 0.1 $1.0M 3.4k 296.28
Fidelity High Dividend Etf Etf (FDVV) 0.1 $1.0M 26k 38.08
Canadian National Railway Stock (CNI) 0.1 $979k 8.3k 117.97
Colgate Palmolive Stock (CL) 0.1 $968k 13k 75.15
Target Corp Stock (TGT) 0.1 $954k 5.8k 165.63
Mckesson Corp Stock (MCK) 0.1 $942k 2.6k 356.06
Csx Corp Stock (CSX) 0.1 $941k 31k 29.94
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $939k 6.2k 151.14
Financial Select Sector Spdr Etf (XLF) 0.1 $936k 29k 32.15
Linde Stock (LIN) 0.1 $931k 2.6k 354.91
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $929k 30k 31.22
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $926k 10k 93.02
Emerson Elec Stock (EMR) 0.1 $926k 11k 87.14
Allstate Corp Stock (ALL) 0.1 $913k 8.2k 110.81
Iron Mountain Reit (IRM) 0.1 $898k 17k 52.91
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $894k 6.9k 129.16
Unilever Adr (UL) 0.1 $890k 17k 51.93
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $887k 7.7k 114.54
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $885k 1.9k 458.41
Loews Corp Stock (L) 0.1 $884k 15k 58.02
Air Prods & Chems Stock (APD) 0.1 $880k 3.1k 287.23
M & T Bk Corp Stock (MTB) 0.1 $856k 7.2k 119.58
Vanguard Short Term Bond Etf (BSV) 0.1 $846k 11k 76.49
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $843k 14k 61.47
Kkr & Co Stock (KKR) 0.1 $840k 16k 52.52
Waste Management Stock (WM) 0.1 $838k 5.1k 163.17
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $836k 21k 40.40
Constellation Brands Inc Cl A Stock (STZ) 0.1 $832k 3.7k 225.88
Ares Capital Corp Cef (ARCC) 0.1 $827k 45k 18.27
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $823k 7.2k 115.08
Webster Finl Corp Conn Stock (WBS) 0.1 $812k 21k 39.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $810k 12k 69.72
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $808k 5.5k 146.69
Ishares Dj Us Technology Etf (IYW) 0.1 $807k 8.7k 92.81
Chubb Stock (CB) 0.1 $805k 4.1k 194.19
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $804k 21k 39.11
Comcast Corp New Cl A Stock (CMCSA) 0.1 $804k 21k 37.91
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $794k 19k 42.21
American Tower Corp Reit (AMT) 0.1 $792k 3.9k 204.32
Citigroup Stock (C) 0.1 $782k 17k 46.89
Vanguard European Etf (VGK) 0.1 $780k 13k 60.95
Vanguard Total World Stock Etf Etf (VT) 0.1 $766k 8.3k 92.09
Stryker Corp Stock (SYK) 0.1 $765k 2.7k 285.50
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.1 $765k 28k 26.99
Global X Copper Miners Etf Etf (COPX) 0.1 $756k 20k 38.71
Diageo Adr (DEO) 0.1 $755k 4.2k 181.16
Williams Cos Stock (WMB) 0.1 $755k 25k 29.86
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $752k 5.6k 134.07
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $752k 10k 73.78
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $745k 14k 54.36
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $743k 2.6k 285.82
Phillips 66 Stock (PSX) 0.1 $735k 7.3k 101.38
Chicago Mercantile Hldgs Stock (CME) 0.1 $735k 3.8k 191.54
Intuitive Surgical Stock (ISRG) 0.1 $714k 2.8k 255.47
Vanguard Large Cap Etf (VV) 0.1 $702k 3.8k 186.83
Kinder Morgan Stock (KMI) 0.1 $699k 40k 17.51
Kimbell Rty Partners Lp Unit Stock (KRP) 0.1 $698k 46k 15.23
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $697k 11k 61.95
Morgan Stanley Stock (MS) 0.1 $697k 7.9k 87.80
Nike Inc Class B Stock (NKE) 0.1 $694k 5.7k 122.63
Novartis Adr (NVS) 0.1 $690k 7.5k 92.00
L3harris Technologies Stock (LHX) 0.1 $687k 3.5k 196.24
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $682k 7.5k 91.05
Wells Fargo Stock (WFC) 0.1 $659k 18k 37.38
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $658k 12k 55.36
Ishares Tr Dow Jonesus Ins Index Etf (IAK) 0.1 $647k 7.6k 85.62
Fastenal Stock (FAST) 0.1 $644k 12k 53.94
Goldman Sachs Physical Gold Etf Etf 0.1 $642k 33k 19.55
Seagate Technology Stock (STX) 0.1 $641k 9.7k 66.12
Valero Energy Corp Stock (VLO) 0.1 $640k 4.6k 139.60
Ameriprise Financial Stock (AMP) 0.1 $638k 2.1k 306.50
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $628k 6.3k 99.89
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $627k 22k 28.35
Amer States Wtr Stock (AWR) 0.1 $623k 7.0k 88.89
Getty Rlty Corp Reit (GTY) 0.1 $617k 17k 36.03
Easterly Govt Pptys Reit (DEA) 0.1 $615k 45k 13.74
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $607k 8.9k 68.44
Vanguard Reit Index Etf Etf (VNQ) 0.1 $602k 7.2k 83.04
Laboratory Corp Of America Stock 0.1 $601k 2.6k 229.41
O Reilly Automotive Stock (ORLY) 0.1 $599k 705.00 849.35
Market Vectors Gold Miners Index Etf Etf (GDX) 0.1 $591k 18k 32.35
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $589k 4.5k 132.02
Bank New York Mellon Corp Stock (BK) 0.1 $588k 13k 45.44
Marriott Intl Stock (MAR) 0.1 $587k 3.5k 166.04
Eaton Corp Stock (ETN) 0.1 $580k 3.4k 171.32
Market Vectors Etf Trmorningstar Wide Moat Researchetf Etf (MOAT) 0.1 $577k 7.8k 73.83
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $564k 5.3k 106.20
Illinois Tool Wks Stock (ITW) 0.1 $556k 2.3k 243.50
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $553k 14k 39.50
Enterprise Prods Partners Stock (EPD) 0.1 $552k 21k 25.90
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $546k 3.4k 159.14
Ford Motor Company Stock (F) 0.1 $545k 43k 12.60
Booking Holdings Stock (BKNG) 0.1 $544k 205.00 2652.41
Pimco Active Bond Etf Etf (BOND) 0.1 $536k 5.8k 92.75
Wisdomtree Midcap Dividend Etf (DON) 0.1 $517k 13k 40.98
Oneok Stock (OKE) 0.1 $515k 8.1k 63.54
Ishares Exponential Technologies Etf Etf (XT) 0.1 $514k 9.8k 52.70
Vanguard Utilities Etf (VPU) 0.1 $510k 3.5k 147.52
San Juan Basin Royalty Tr Stock (SJT) 0.1 $508k 48k 10.52
Asml Holding N V N Y Registry Adr (ASML) 0.1 $506k 743.00 680.85
Magellan Midstream Partners Stock 0.1 $505k 9.3k 54.26
Kimberly-clark Corp Stock (KMB) 0.1 $504k 3.8k 134.21
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $503k 7.5k 66.85
Hershey Stock (HSY) 0.1 $500k 2.0k 254.35
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $497k 7.3k 67.65
Eq Schweitzer-mauduit Intl I Stock (MATV) 0.1 $496k 23k 21.47
Salesforce Stock (CRM) 0.1 $485k 2.4k 199.78
Nextera Energy Inc Unit 09/01/25 Stock (NEE.PR) 0.1 $484k 10k 46.35
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $484k 5.6k 86.86
Albany Intl Corp Newcl A Stock (AIN) 0.1 $483k 5.4k 89.36
Canadian Pac Railway Stock (CP) 0.1 $481k 6.2k 76.94
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.1 $480k 11k 42.72
Blackrock Stock (BLK) 0.1 $479k 716.00 669.12
Kohls Corp Stock (KSS) 0.1 $477k 20k 23.54
Vaneck Oil Services Etf Etf (OIH) 0.1 $477k 1.7k 277.15
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $472k 8.5k 55.36
Ge Healthcare Technologies Stock (GEHC) 0.0 $471k 5.7k 82.03
Applied Matls Stock (AMAT) 0.0 $469k 3.8k 122.84
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $469k 22k 21.12
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $468k 8.9k 52.40
Truist Finl Corp Stock (TFC) 0.0 $467k 14k 34.10
American Water Works Stock (AWK) 0.0 $461k 3.1k 146.49
Ftai Aviation Stock (FTAI) 0.0 $460k 17k 27.96
Advance Auto Parts Stock (AAP) 0.0 $459k 3.8k 121.61
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $458k 20k 23.19
Fidelity Total Bond Etf Etf (FBND) 0.0 $454k 9.9k 46.00
Netflix Stock (NFLX) 0.0 $454k 1.3k 345.49
Gilead Sciences Stock (GILD) 0.0 $454k 5.5k 82.97
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $453k 9.2k 49.30
Ishares Gold Trust Etf Etf (IAU) 0.0 $452k 12k 37.37
Becton Dickinson & Co Stock (BDX) 0.0 $446k 1.8k 247.52
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $444k 5.8k 75.90
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $441k 3.6k 124.06
Total Sa Adr (TTE) 0.0 $434k 7.3k 59.05
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $432k 4.7k 91.16
Marsh & Mclennan Cos Stock (MMC) 0.0 $429k 2.6k 166.54
Dover Corp Stock (DOV) 0.0 $425k 2.8k 151.91
National Retail Pptys Reit (NNN) 0.0 $424k 9.6k 44.15
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $424k 2.5k 166.44
Ny Community Bancorp Stock 0.0 $421k 47k 9.04
Ishares Msci Eafe Etf Etf (EFA) 0.0 $413k 5.8k 71.52
Avangrid Stock (AGR) 0.0 $411k 10k 39.88
Yum! Brands Stock (YUM) 0.0 $411k 3.1k 132.09
Astrazeneca Plc- Spons Adr (AZN) 0.0 $409k 5.9k 69.41
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $405k 12k 33.71
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $404k 23k 17.83
Vanguard Extended Market Etf Etf (VXF) 0.0 $401k 2.9k 140.18
Hercules Capital Cef (HTGC) 0.0 $400k 31k 12.89
Corteva Stock (CTVA) 0.0 $396k 6.6k 60.31
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $393k 4.2k 93.60
Columbia Bkg Sys Stock (COLB) 0.0 $393k 18k 21.42
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $392k 13k 30.03
Bunge Limited F Stock 0.0 $386k 4.0k 95.52
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $383k 25k 15.22
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $382k 94k 4.08
Charles Schwab Corp Stock (SCHW) 0.0 $376k 7.2k 52.38
Public Svc Enterprise Grp Stock (PEG) 0.0 $371k 5.9k 62.45
Keycorp Stock (KEY) 0.0 $371k 30k 12.52
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $369k 1.8k 204.48
Dupont De Nemours Stock (DD) 0.0 $369k 5.1k 71.77
B&g Foods Inc Class A Stock (BGS) 0.0 $368k 24k 15.53
Toronto Dominion Bank Stock (TD) 0.0 $367k 6.1k 59.90
Humana Stock (HUM) 0.0 $363k 747.00 485.78
Raymond James Finl Stock (RJF) 0.0 $358k 3.8k 93.28
Sysco Corp Stock (SYY) 0.0 $357k 4.6k 77.23
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $355k 19k 18.70
Bank Of Montreal Stock (BMO) 0.0 $355k 4.0k 89.11
Marathon Pete Corp Stock (MPC) 0.0 $351k 2.6k 134.82
Texas Instrs Stock (TXN) 0.0 $347k 1.9k 185.98
Johnson Ctls Stock (JCI) 0.0 $346k 5.7k 60.22
Crown Castle Intl Corp Reit (CCI) 0.0 $346k 2.6k 133.85
Exelon Corp Stock (EXC) 0.0 $345k 8.2k 41.89
Public Storage Reit (PSA) 0.0 $344k 1.1k 302.07
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $341k 27k 12.47
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $341k 11k 30.29
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $337k 6.7k 50.65
Graniteshares Gold Shares Etf (BAR) 0.0 $329k 17k 19.51
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $328k 38k 8.64
Health Care Select Sector Spdr Etf (XLV) 0.0 $328k 2.5k 129.49
Fedex Corp Stock (FDX) 0.0 $327k 1.4k 228.45
Trane Technologies Stock (TT) 0.0 $324k 1.8k 183.98
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $324k 4.4k 73.74
Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98 Stock (BIP) 0.0 $321k 9.5k 33.77
Fiserv Stock (FI) 0.0 $320k 2.8k 113.03
Ishares Msci Usa Equal Weighted Etf Etf (EUSA) 0.0 $319k 4.2k 75.55
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $319k 6.0k 52.89
Clorox Co Del Stock (CLX) 0.0 $318k 2.0k 158.23
Zimmer Hldgs Stock (ZBH) 0.0 $317k 2.5k 129.20
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $316k 3.5k 90.44
Brown Forman Corp Cl B Stock (BF.B) 0.0 $315k 4.9k 64.27
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $313k 6.2k 50.29
Industrial Select Sector Spdr Etf (XLI) 0.0 $313k 3.1k 101.17
Metlife Stock (MET) 0.0 $313k 5.4k 57.94
Amphenol Corp Cl A Stock (APH) 0.0 $313k 3.8k 81.72
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $311k 25k 12.63
Flex Lng Stock (FLNG) 0.0 $311k 9.3k 33.58
Western Union Company Stock (WU) 0.0 $311k 28k 11.15
Intuit Stock (INTU) 0.0 $310k 695.00 445.91
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $309k 16k 19.78
Motorola Solutions Stock (MSI) 0.0 $301k 1.1k 286.05
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $300k 5.9k 50.63
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $297k 6.1k 48.79
Cameco Corp F Stock (CCJ) 0.0 $297k 11k 26.17
Corning Stock (GLW) 0.0 $296k 8.4k 35.28
Aon Corp Stock (AON) 0.0 $295k 936.00 315.29
Campbell Soup Stock (CPB) 0.0 $292k 5.3k 54.98
Analog Devices Stock (ADI) 0.0 $282k 1.4k 197.25
Jp Morgan Alerian Mlp Etn Etf 0.0 $280k 13k 22.19
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $279k 1.9k 143.14
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $279k 2.5k 109.24
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $278k 6.3k 44.06
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $277k 6.5k 42.75
Teekay Tankers Cl A Stock (TNK) 0.0 $274k 6.4k 42.93
Lam Research Corp Stock (LRCX) 0.0 $269k 508.00 530.12
Mesa Rty Tr Unit Ben Int Stock (MTR) 0.0 $269k 17k 16.05
Dominion Resources Stock (D) 0.0 $268k 4.8k 55.91
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $268k 8.6k 31.19
Progressive Corp Stock (PGR) 0.0 $266k 1.9k 143.10
Uber Technologies Stock (UBER) 0.0 $266k 8.4k 31.70
Consolidated Edison Stock (ED) 0.0 $265k 2.8k 95.67
Te Connectivity Stock (TEL) 0.0 $264k 2.0k 131.12
Newmont Corp Stock (NEM) 0.0 $263k 5.4k 49.02
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $262k 1.2k 225.21
Palo Alto Networks Stock (PANW) 0.0 $261k 1.3k 199.74
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $261k 7.5k 34.85
Aflac Stock (AFL) 0.0 $259k 4.0k 64.53
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $259k 20k 13.05
American Elec Pwr Stock (AEP) 0.0 $259k 2.8k 90.98
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $258k 3.6k 72.08
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $256k 3.8k 68.33
Sanofi Sa Adr (SNY) 0.0 $256k 4.7k 54.42
Canadian Natural Resources Stock (CNQ) 0.0 $255k 4.6k 55.35
Sabra Health Care Reit Reit (SBRA) 0.0 $255k 22k 11.50
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $254k 2.5k 100.14
HP Stock (HPQ) 0.0 $252k 8.6k 29.35
General Mls Stock (GIS) 0.0 $251k 2.9k 85.46
Paychex Stock (PAYX) 0.0 $251k 2.2k 114.61
Equity Lifestyle Pptys Reit (ELS) 0.0 $250k 3.7k 67.12
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $249k 3.9k 63.17
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $247k 5.4k 45.59
Kbw Regional Bankingetf Etf (KRE) 0.0 $247k 5.6k 43.86
Ark Innovation Etf Etf (ARKK) 0.0 $245k 6.1k 40.34
Spdr S&p Bank Etf Etf (KBE) 0.0 $245k 6.6k 37.07
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $244k 5.6k 43.22
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $243k 4.6k 52.70
Prudential Finl Stock (PRU) 0.0 $242k 2.9k 82.73
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $241k 3.6k 67.06
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $240k 4.7k 51.20
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $240k 1.4k 175.28
Interpublic Group Cos Stock (IPG) 0.0 $236k 6.3k 37.24
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $236k 6.7k 34.93
Discovery Hldg Stock (WBD) 0.0 $235k 16k 15.10
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $234k 8.1k 28.77
Autozone Inc Nev Stock (AZO) 0.0 $234k 95.00 2458.15
Occidental Pete Corp Stock (OXY) 0.0 $233k 3.7k 62.43
Technology Select Sector Spdr Etf (XLK) 0.0 $233k 1.5k 151.06
Yum China Hldgs Stock (YUMC) 0.0 $232k 3.7k 63.39
Wisdomtree Smallcap Dividend Etf (DES) 0.0 $232k 8.1k 28.56
Eagle Point Credit Company Cef (ECC) 0.0 $231k 21k 11.17
Mgm Resorts International Stock (MGM) 0.0 $230k 5.2k 44.42
Strive 500 Etf Etf 0.0 $230k 8.8k 26.11
Eqt Corp Stock (EQT) 0.0 $229k 7.2k 31.91
Mosaic Stock (MOS) 0.0 $227k 5.0k 45.88
Powershares Financial Preferred Etf Etf (PGF) 0.0 $227k 16k 14.52
Shopify Inc Cl A Stock (SHOP) 0.0 $227k 4.7k 47.94
Delphi Automotive Stock (APTV) 0.0 $227k 2.0k 112.19
Kraft Heinz Stock (KHC) 0.0 $224k 5.8k 38.67
Powershares Dividend Etf (PFM) 0.0 $223k 6.1k 36.60
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $222k 2.6k 85.81
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $220k 4.4k 50.47
Constellation Energy Corp Stock (CEG) 0.0 $219k 2.8k 78.51
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $218k 5.3k 41.14
Viatris Stock (VTRS) 0.0 $217k 23k 9.62
Invesco S&p 500 Equal Weight Consumer Discretionary Etf Etf (RSPD) 0.0 $217k 1.7k 127.89
Sl Green Rlty Corp Reit (SLG) 0.0 $216k 9.2k 23.52
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $215k 681.00 315.07
Vanguard Total Bond Market Etf Etf (BND) 0.0 $213k 2.9k 73.84
T Rowe Price Group Stock (TROW) 0.0 $211k 1.9k 112.90
Genuine Parts Stock (GPC) 0.0 $211k 1.3k 167.31
Ecolab Stock (ECL) 0.0 $207k 1.3k 165.54
Oge Energy Corp Stock (OGE) 0.0 $205k 5.5k 37.66
Microchip Technology Stock (MCHP) 0.0 $204k 2.4k 83.78
Cross Timbers Rty Tr Tr Unit Stock (CRT) 0.0 $204k 11k 18.70
Estee Lauder Companies Stock (EL) 0.0 $201k 815.00 246.50
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $201k 2.1k 97.68
Fifth Street Finance Corp. Cef (OCSL) 0.0 $198k 11k 18.77
Nuveen Select Tax Free Cef (NXP) 0.0 $179k 13k 14.31
New Mountain Fin Corp Cef (NMFC) 0.0 $173k 14k 12.17
Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $163k 18k 8.87
Apollo Invt Corp Com Sh Ben Int Cef (MFIC) 0.0 $160k 14k 11.40
Spruce Power Holding Corp Com Cl A Stock 0.0 $158k 193k 0.82
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $145k 10k 14.22
Western New Eng Bancorp Stock (WNEB) 0.0 $112k 14k 8.21
Haleon Plc Spon Ads Adr (HLN) 0.0 $99k 12k 8.14
Compass Inc Cl A Stock (COMP) 0.0 $89k 28k 3.23
Ribbon Communications Stock (RBBN) 0.0 $82k 24k 3.42
New Residential Investment Corp Reit (RITM) 0.0 $80k 10k 8.00
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $78k 19k 4.21
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $77k 15k 5.28
Immucell Corp Stock (ICCC) 0.0 $70k 14k 5.11
Oxford Lane Cap Corp Cef (OXLC) 0.0 $63k 12k 5.23
Quantum Computing Stock (QUBT) 0.0 $33k 25k 1.31
Frequency Therapeutics Stock 0.0 $10k 20k 0.50
Applied Therapeutics Stock (APLT) 0.0 $8.1k 10k 0.81