Essex Financial Services

Essex Financial Services as of June 30, 2023

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 473 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 6.3 $55M 284k 193.97
Microsoft Stock (MSFT) 3.4 $30M 89k 340.54
Invesco Qqq Trust Etf (QQQ) 3.3 $29M 78k 369.42
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.2 $19M 76k 254.09
Compass Diversified Holdings Stock (CODI) 2.0 $17M 799k 21.69
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.8 $16M 165k 94.28
Vanguard High Dividend Yield Etf (VYM) 1.7 $15M 141k 106.07
Amazon.com Stock (AMZN) 1.6 $15M 111k 130.36
Spdr S&p 500 Etf Etf (SPY) 1.6 $14M 32k 443.27
Google Stock (GOOGL) 1.5 $13M 108k 119.70
Texas Pacific Land Corporation Stock (TPL) 1.4 $13M 9.6k 1316.51
Spdr Gold Etf Etf (GLD) 1.4 $13M 70k 178.27
Eli Lilly & Co Stock (LLY) 1.4 $12M 26k 468.97
Johnson & Johnson Stock (JNJ) 1.4 $12M 73k 165.52
Exxon Mobil Corp Stock (XOM) 1.3 $12M 110k 107.25
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $11M 33k 341.00
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.2 $10M 68k 149.64
Vanguard Dividend Appreciation Etf Etf (VIG) 1.1 $9.4M 58k 162.43
Pfizer Stock (PFE) 1.0 $9.2M 250k 36.68
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.0 $9.0M 90k 99.76
Procter And Gamble Stock (PG) 1.0 $8.6M 57k 151.74
Tesla Motors Stock (TSLA) 0.9 $7.8M 30k 261.77
Vanguard Value Etf Etf (VTV) 0.8 $7.4M 52k 142.10
Jpmorgan Chase & Co Stock (JPM) 0.8 $7.1M 49k 145.44
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $7.1M 138k 51.53
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.8 $7.1M 141k 50.14
Chevron Corp Stock (CVX) 0.8 $7.0M 44k 157.35
Rtx Corporation Stock (RTX) 0.8 $6.8M 70k 97.96
Nvidia Corp Stock (NVDA) 0.8 $6.8M 16k 423.03
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.8 $6.8M 135k 50.32
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.7 $6.6M 105k 62.81
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $6.3M 425k 14.92
Blue Foundry Bancorp Stock (BLFY) 0.7 $6.0M 595k 10.11
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $6.0M 81k 74.33
Ishares S&p 500 Index Etf (IVV) 0.7 $6.0M 13k 445.72
Vanguard Total Stk Mkt Etf (VTI) 0.7 $5.9M 27k 220.28
Unitedhealth Group Stock (UNH) 0.7 $5.8M 12k 480.65
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.5M 45k 122.58
Visa Stock (V) 0.6 $5.5M 23k 237.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.4M 45k 120.97
Thermo Fisher Scientific Stock (TMO) 0.6 $5.2M 10k 521.76
Home Depot Stock (HD) 0.6 $5.1M 17k 310.63
Pepsico Stock (PEP) 0.6 $5.0M 27k 185.22
Roper Industries Stock (ROP) 0.5 $4.6M 9.6k 480.80
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $4.5M 81k 55.33
Vanguard Mid Cap Etf (VO) 0.5 $4.5M 20k 220.16
Merck & Co Stock (MRK) 0.5 $4.3M 37k 115.39
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $4.3M 16k 261.48
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $4.2M 57k 73.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.1M 8.00 517810.00
Coca Cola Stock (KO) 0.5 $4.1M 68k 60.22
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $4.0M 57k 70.27
Adobe Sys Stock (ADBE) 0.4 $3.9M 8.0k 488.99
Cisco Sys Stock (CSCO) 0.4 $3.8M 74k 51.74
Abbvie Stock (ABBV) 0.4 $3.8M 29k 134.73
Vanguard Small Cap Etf Etf (VB) 0.4 $3.8M 19k 198.89
Intl Business Machines Stock (IBM) 0.4 $3.8M 28k 133.81
Meta Platforms Inc Cl A Stock (META) 0.4 $3.7M 13k 286.98
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.5M 35k 99.65
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $3.5M 70k 50.45
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $3.3M 34k 97.84
Bank America Corp Stock (BAC) 0.4 $3.3M 114k 28.69
Mcdonalds Corp Stock (MCD) 0.4 $3.2M 11k 298.41
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.1M 19k 165.40
First Trust Capital Strength Etf Etf (FTCS) 0.3 $3.1M 41k 75.08
Lockheed Martin Corp Stock (LMT) 0.3 $2.9M 6.4k 460.42
Tjx Cos Stock (TJX) 0.3 $2.9M 35k 84.79
Caterpillar Stock (CAT) 0.3 $2.8M 11k 246.05
Cigna Corp Stock (CI) 0.3 $2.7M 9.7k 280.60
Vanguard Growth Etf Etf (VUG) 0.3 $2.7M 9.6k 282.95
Union Pac Corp Stock (UNP) 0.3 $2.7M 13k 204.62
Honeywell Intl Stock (HON) 0.3 $2.6M 13k 207.50
Bristol-myers Squibb Stock (BMY) 0.3 $2.6M 40k 63.95
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.5M 40k 62.62
Cvs Health Corp Stock (CVS) 0.3 $2.5M 36k 69.13
Automatic Data Processing Stock (ADP) 0.3 $2.5M 11k 219.78
Vaneck Inflation Allocation Etf Etf (RAAX) 0.3 $2.5M 99k 24.99
General Dynamics Corp Stock (GD) 0.3 $2.5M 11k 215.16
Oracle Corporation Stock (ORCL) 0.3 $2.4M 21k 119.09
Ishares Russell 1000 Growth Etf Etf (IWF) 0.3 $2.4M 8.6k 275.18
Southern Stock (SO) 0.3 $2.4M 34k 70.25
Blackstone Group Stock (BX) 0.3 $2.3M 25k 92.97
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.3M 5.6k 407.27
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.3M 20k 113.30
Sprott Focus Tr Cef (FUND) 0.2 $2.2M 276k 7.95
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.2 $2.1M 15k 142.60
Costco Wholesale Corp Stock (COST) 0.2 $2.1M 4.0k 538.41
Verizon Communications Stock (VZ) 0.2 $2.1M 57k 37.19
Abbott Labs Stock (ABT) 0.2 $2.1M 19k 109.02
Elevance Health Stock (ELV) 0.2 $2.1M 4.7k 444.28
Pioneer Natural Resources Stock 0.2 $2.1M 10k 207.18
Devon Energy Corp Stock (DVN) 0.2 $2.0M 42k 48.34
Capital Group Dividend Value Etf Etf (CGDV) 0.2 $2.0M 74k 27.04
Alibaba Group Hldg Adr (BABA) 0.2 $2.0M 24k 83.35
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $2.0M 28k 70.48
Carrier Global Corporation Stock (CARR) 0.2 $2.0M 39k 49.71
Ppg Inds Stock (PPG) 0.2 $1.9M 13k 148.30
Philip Morris Intl Stock (PM) 0.2 $1.9M 20k 97.62
General Electric Stock (GE) 0.2 $1.9M 17k 109.85
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $1.9M 49k 39.21
Nextera Energy Stock (NEE) 0.2 $1.9M 26k 74.20
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $1.9M 73k 26.14
Deere & Co Stock (DE) 0.2 $1.9M 4.6k 405.17
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.8M 39k 46.18
Conocophillips Stock (COP) 0.2 $1.7M 17k 103.61
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.2 $1.7M 68k 25.40
Capital Group Core Equity Etf Etf (CGUS) 0.2 $1.7M 67k 25.68
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.7M 18k 93.74
Intel Corp Stock (INTC) 0.2 $1.7M 51k 33.44
Altria Group Stock (MO) 0.2 $1.7M 37k 45.30
Stanley Black & Decker Stock (SWK) 0.2 $1.7M 18k 93.71
Silver Wheaton Corp Stock (WPM) 0.2 $1.7M 39k 43.22
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.7M 10k 163.65
Norfolk Southern Crp Stock (NSC) 0.2 $1.7M 7.3k 226.76
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.6M 29k 56.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.6M 23k 72.62
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.6M 28k 59.14
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.6M 4.7k 343.87
Vanguard Health Care Etf Etf (VHT) 0.2 $1.6M 6.4k 244.80
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $1.6M 16k 97.64
Boeing Stock (BA) 0.2 $1.6M 7.4k 211.15
Danaher Corp Stock (DHR) 0.2 $1.5M 6.5k 239.99
Otis Worldwide Corp Stock (OTIS) 0.2 $1.5M 17k 89.01
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $1.5M 9.6k 157.83
At&t Stock (T) 0.2 $1.5M 95k 15.95
Cheniere Energy Stock (LNG) 0.2 $1.5M 9.9k 152.35
Disney Walt Stock (DIS) 0.2 $1.5M 17k 89.28
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.4M 8.8k 161.18
Permian Basin Realty Stock (PBT) 0.2 $1.4M 57k 24.93
Amgen Stock (AMGN) 0.2 $1.4M 6.3k 222.02
Energy Select Sector Spdr Etf (XLE) 0.2 $1.4M 17k 81.17
Diamondback Energy Stock (FANG) 0.2 $1.4M 11k 131.36
Walmart Stock (WMT) 0.2 $1.4M 8.9k 157.18
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.2 $1.4M 28k 50.65
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.4M 16k 89.45
Avago Technologies Stock (AVGO) 0.2 $1.4M 1.6k 867.18
Eversource Energy Stock (ES) 0.2 $1.4M 19k 70.92
Rio Tinto Adr (RIO) 0.2 $1.3M 21k 63.84
Idexx Labs Stock (IDXX) 0.2 $1.3M 2.6k 502.23
Vanguard Information Technology Etf (VGT) 0.1 $1.3M 3.0k 442.22
3M Stock (MMM) 0.1 $1.3M 13k 100.09
Starbucks Corp Stock (SBUX) 0.1 $1.3M 13k 99.06
Goldman Sachs Group Stock (GS) 0.1 $1.3M 4.0k 322.55
Bhp Group Adr (BHP) 0.1 $1.3M 21k 59.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.8k 187.27
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.3M 33k 38.09
Cummins Stock (CMI) 0.1 $1.3M 5.1k 245.16
Vanguard Short Term Infl-protected Etf (VTIP) 0.1 $1.2M 26k 47.42
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 9.4k 128.84
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.2M 2.4k 507.29
Vanguard Energy Etf (VDE) 0.1 $1.2M 11k 112.89
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.2M 9.6k 125.95
Medtronic Stock (MDT) 0.1 $1.2M 14k 88.10
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.2M 39k 30.93
Freeport Mcmoran Copper Stock (FCX) 0.1 $1.2M 30k 40.00
Market Vectors Etf Trmorningstar Wide Moat Researchetf Etf (MOAT) 0.1 $1.2M 15k 79.79
Mastercard Stock (MA) 0.1 $1.2M 3.0k 393.34
Lowes Cos Stock (LOW) 0.1 $1.2M 5.2k 225.69
Mckesson Corp Stock (MCK) 0.1 $1.2M 2.7k 427.31
Duke Energy Corp Stock (DUK) 0.1 $1.2M 13k 89.74
Eastern Bankshares Stock (EBC) 0.1 $1.1M 93k 12.27
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.1M 15k 75.66
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.1M 15k 75.09
Qualcomm Stock (QCOM) 0.1 $1.1M 9.0k 119.04
Fidelity Msci Energy Index Etf Etf (FENY) 0.1 $1.1M 48k 22.16
Travelers Companies Stock (TRV) 0.1 $1.1M 6.1k 173.66
Dow Stock (DOW) 0.1 $1.1M 20k 53.26
Sonoco Prods Stock (SON) 0.1 $1.0M 18k 59.02
Vanguard Financials Etf Etf (VFH) 0.1 $1.0M 13k 81.24
Colgate Palmolive Stock (CL) 0.1 $1.0M 14k 77.04
Csx Corp Stock (CSX) 0.1 $1.0M 30k 34.10
Vanguard European Etf (VGK) 0.1 $1.0M 16k 61.70
Canadian National Railway Stock (CNI) 0.1 $1.0M 8.3k 121.07
Linde Stock (LIN) 0.1 $993k 2.6k 381.05
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $987k 9.8k 100.92
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $965k 13k 72.94
Financial Select Sector Spdr Etf (XLF) 0.1 $959k 28k 33.71
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $948k 6.2k 152.55
Fidelity High Dividend Etf Etf (FDVV) 0.1 $946k 24k 39.74
United Parcel Service Stock (UPS) 0.1 $938k 5.2k 179.24
Vanguard Short Term Bond Etf (BSV) 0.1 $936k 12k 75.57
Iron Mountain Reit (IRM) 0.1 $935k 17k 56.82
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $928k 1.9k 478.91
Air Prods & Chems Stock (APD) 0.1 $920k 3.1k 299.48
Waste Management Stock (WM) 0.1 $919k 5.3k 173.42
Emerson Elec Stock (EMR) 0.1 $911k 10k 90.39
Ishares Silver Trust Etf Etf (SLV) 0.1 $910k 44k 20.89
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $909k 8.2k 110.77
Ares Capital Corp Cef (ARCC) 0.1 $892k 48k 18.79
Kkr & Co Stock (KKR) 0.1 $889k 16k 56.00
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $885k 46k 19.39
Unilever Adr (UL) 0.1 $882k 17k 52.13
Realty Income Corp Reit (O) 0.1 $880k 15k 59.79
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $876k 6.9k 126.96
Grainger W W Stock (GWW) 0.1 $870k 1.1k 788.73
Constellation Brands Inc Cl A Stock (STZ) 0.1 $860k 3.5k 246.15
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $858k 5.5k 155.69
Allstate Corp Stock (ALL) 0.1 $857k 7.9k 109.04
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $854k 11k 78.26
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $852k 14k 62.19
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $844k 7.2k 116.67
M & T Bk Corp Stock (MTB) 0.1 $842k 6.8k 123.75
Ishares Dj Us Technology Etf (IYW) 0.1 $832k 7.6k 108.87
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $828k 2.7k 308.60
Chubb Stock (CB) 0.1 $814k 4.2k 192.57
Archer Daniels Midland Stock (ADM) 0.1 $807k 11k 75.56
Vanguard Total World Stock Etf Etf (VT) 0.1 $807k 8.3k 96.98
Invesco Dynamic Energy Exploration & Production Etf Etf (PXE) 0.1 $785k 28k 27.83
Stryker Corp Stock (SYK) 0.1 $780k 2.6k 305.13
American Tower Corp Reit (AMT) 0.1 $779k 4.0k 193.92
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $771k 5.6k 138.37
Sherwin Williams Stock (SHW) 0.1 $771k 2.9k 265.50
Crown Castle Intl Corp Reit (CCI) 0.1 $766k 6.7k 113.95
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $766k 7.9k 96.63
Citigroup Stock (C) 0.1 $763k 17k 46.04
Vanguard Large Cap Etf (VV) 0.1 $763k 3.8k 202.73
Wells Fargo Stock (WFC) 0.1 $759k 18k 42.68
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $759k 19k 40.68
Sabine Royalty Trust Stock (SBR) 0.1 $756k 12k 65.94
Webster Finl Corp Conn Stock (WBS) 0.1 $751k 20k 37.75
Comcast Corp New Cl A Stock (CMCSA) 0.1 $748k 18k 41.55
Asml Holding N V N Y Registry Adr (ASML) 0.1 $741k 1.0k 724.46
Getty Rlty Corp Reit (GTY) 0.1 $738k 22k 33.82
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $733k 12k 62.34
Diageo Adr (DEO) 0.1 $727k 4.2k 173.47
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $717k 11k 63.20
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $711k 11k 63.12
Amer States Wtr Stock (AWR) 0.1 $702k 8.1k 87.00
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $695k 22k 31.43
Ford Motor Company Stock (F) 0.1 $694k 46k 15.13
Target Corp Stock (TGT) 0.1 $685k 5.2k 131.89
Kinder Morgan Stock (KMI) 0.1 $685k 40k 17.22
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $683k 4.5k 151.99
Novartis Adr (NVS) 0.1 $682k 6.8k 100.91
Strive 500 Etf Etf 0.1 $678k 24k 28.34
American Express Stock (AXP) 0.1 $660k 3.8k 174.21
Eaton Corp Stock (ETN) 0.1 $658k 3.3k 201.09
Advanced Micro Devices Stock (AMD) 0.1 $651k 5.7k 113.92
Marriott Intl Stock (MAR) 0.1 $650k 3.5k 183.69
Easterly Govt Pptys Reit (DEA) 0.1 $646k 45k 14.50
Laboratory Corp Of America Stock 0.1 $644k 2.7k 241.32
Nike Inc Class B Stock (NKE) 0.1 $644k 5.8k 110.36
O Reilly Automotive Stock (ORLY) 0.1 $643k 673.00 955.73
Goldman Sachs Physical Gold Etf Etf 0.1 $636k 33k 19.03
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $635k 8.9k 71.65
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $622k 4.6k 134.87
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $619k 13k 49.12
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $617k 6.2k 99.24
Ftai Aviation Stock (FTAI) 0.1 $605k 19k 31.66
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $599k 15k 41.35
Enterprise Prods Partners Stock (EPD) 0.1 $594k 23k 26.35
Seagate Technology Stock (STX) 0.1 $592k 9.6k 61.87
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $592k 8.8k 67.50
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $584k 5.3k 109.83
Bank New York Mellon Corp Stock (BK) 0.1 $581k 13k 44.52
Chicago Mercantile Hldgs Stock (CME) 0.1 $574k 3.1k 185.27
Illinois Tool Wks Stock (ITW) 0.1 $572k 2.3k 250.14
Vanguard Reit Index Etf Etf (VNQ) 0.1 $568k 6.8k 83.56
Netflix Stock (NFLX) 0.1 $566k 1.3k 440.50
Powershares Intl Divid Achievers Port Etf (PID) 0.1 $560k 31k 18.05
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $558k 3.4k 161.82
Sysco Corp Stock (SYY) 0.1 $552k 7.4k 74.20
Booking Holdings Stock (BKNG) 0.1 $551k 204.00 2700.33
Whirlpool Corp Stock (WHR) 0.1 $549k 3.7k 148.79
Kimberly-clark Corp Stock (KMB) 0.1 $546k 4.0k 138.04
American Water Works Stock (AWK) 0.1 $539k 3.8k 142.75
Ishares Exponential Technologies Etf Etf (XT) 0.1 $535k 9.6k 55.60
Texas Instrs Stock (TXN) 0.1 $535k 3.0k 180.00
Williams Cos Stock (WMB) 0.1 $525k 16k 32.63
Pimco Active Bond Etf Etf (BOND) 0.1 $523k 5.7k 91.62
Ny Community Bancorp Stock 0.1 $521k 46k 11.24
Magellan Midstream Partners Stock 0.1 $519k 8.3k 62.32
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $514k 8.4k 61.01
Hercules Capital Cef (HTGC) 0.1 $513k 35k 14.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $508k 7.5k 67.50
Organon & Co Stock (OGN) 0.1 $504k 24k 20.81
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $503k 2.1k 235.31
Oneok Stock (OKE) 0.1 $501k 8.1k 61.72
Albany Intl Corp Newcl A Stock (AIN) 0.1 $501k 5.4k 93.28
Fidelity Total Bond Etf Etf (FBND) 0.1 $495k 11k 45.42
Eog Resources Stock (EOG) 0.1 $494k 4.3k 114.45
Fastenal Stock (FAST) 0.1 $493k 8.4k 58.99
Charles Schwab Corp Stock (SCHW) 0.1 $491k 8.7k 56.68
Vanguard Utilities Etf (VPU) 0.1 $491k 3.5k 142.17
Wisdomtree Midcap Dividend Etf (DON) 0.1 $487k 12k 42.05
Morgan Stanley Stock (MS) 0.1 $487k 5.7k 85.40
Blackrock Stock 0.1 $486k 703.00 690.69
Ishares Msci Eafe Etf Etf (EFA) 0.1 $482k 6.6k 72.50
Becton Dickinson & Co Stock (BDX) 0.1 $482k 1.8k 263.97
Marsh & Mclennan Cos Stock (MMC) 0.1 $479k 2.5k 188.08
Hershey Stock (HSY) 0.1 $478k 1.9k 249.65
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $472k 13k 35.66
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $471k 9.5k 49.41
Capital Group International Focus Equity Etf Etf (CGXU) 0.1 $465k 20k 23.52
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.1 $463k 8.9k 51.75
Northrop Grumman Corp Stock (NOC) 0.1 $459k 1.0k 455.72
Ge Healthcare Technologies Stock (GEHC) 0.1 $459k 5.6k 81.24
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.1 $458k 5.9k 77.54
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $455k 5.6k 81.73
Ishares Tr Msci Acwiindex Etf (ACWI) 0.1 $455k 4.7k 95.94
Astrazeneca Plc- Spons Adr (AZN) 0.1 $453k 6.3k 71.57
National Retail Pptys Reit (NNN) 0.1 $443k 10k 42.79
Intuitive Surgical Stock (ISRG) 0.1 $442k 1.3k 341.94
Ishares Gold Trust Etf Etf (IAU) 0.0 $433k 12k 36.39
Vanguard Extended Market Etf Etf (VXF) 0.0 $426k 2.9k 148.81
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $425k 2.5k 171.80
Yum! Brands Stock (YUM) 0.0 $425k 3.1k 138.55
Salesforce Stock (CRM) 0.0 $424k 2.0k 211.26
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.0 $422k 3.2k 130.63
Truist Finl Corp Stock (TFC) 0.0 $420k 14k 30.35
Us Bancorp Del Stock (USB) 0.0 $415k 13k 33.04
Dover Corp Stock (DOV) 0.0 $413k 2.8k 147.62
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $405k 12k 33.77
Nextera Energy Inc Unit 09/01/25 Stock (NEE.PR) 0.0 $405k 8.9k 45.29
Canadian Pac Railway Stock (CP) 0.0 $400k 4.9k 80.80
Lam Research Corp Stock 0.0 $399k 620.00 642.88
Kohls Corp Stock (KSS) 0.0 $398k 17k 23.05
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.0 $393k 22k 17.70
Johnson Ctls Stock (JCI) 0.0 $389k 5.7k 68.14
Avangrid Stock 0.0 $389k 10k 37.68
Raymond James Finl Stock (RJF) 0.0 $388k 3.7k 103.76
Corteva Stock (CTVA) 0.0 $382k 6.7k 57.30
Total Sa Adr (TTE) 0.0 $381k 6.6k 57.64
Toronto Dominion Bank Stock (TD) 0.0 $379k 6.1k 62.01
Paychex Stock (PAYX) 0.0 $376k 3.4k 111.87
Public Svc Enterprise Grp Stock (PEG) 0.0 $372k 5.9k 62.61
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $370k 25k 14.71
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $369k 12k 30.11
Gilead Sciences Stock (GILD) 0.0 $369k 4.8k 77.08
Dupont De Nemours Stock (DD) 0.0 $366k 5.1k 71.43
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $364k 19k 19.18
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $364k 97k 3.76
Fedex Corp Stock (FDX) 0.0 $358k 1.4k 247.84
Cameco Corp F Stock (CCJ) 0.0 $355k 11k 31.33
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $353k 4.6k 76.96
Sl Green Rlty Corp Reit (SLG) 0.0 $353k 12k 30.05
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $351k 13k 27.00
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.0 $349k 6.7k 52.51
Intuit Stock (INTU) 0.0 $348k 760.00 458.27
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $348k 27k 12.70
Uber Technologies Stock (UBER) 0.0 $345k 8.0k 43.17
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $344k 42k 8.14
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $337k 11k 29.96
Trane Technologies Stock (TT) 0.0 $332k 1.7k 191.26
Columbia Bkg Sys Stock (COLB) 0.0 $329k 16k 20.28
Palo Alto Networks Stock (PANW) 0.0 $328k 1.3k 255.51
Humana Stock (HUM) 0.0 $328k 733.00 447.02
Applied Matls Stock (AMAT) 0.0 $328k 2.3k 144.51
Caci Intl Inc Cl A Stock (CACI) 0.0 $327k 959.00 340.84
Graniteshares Gold Shares Etf (BAR) 0.0 $326k 17k 19.01
Amphenol Corp Cl A Stock (APH) 0.0 $325k 3.8k 84.95
Western Union Company Stock (WU) 0.0 $323k 28k 11.73
Aon Corp Stock (AON) 0.0 $323k 936.00 345.20
L3harris Technologies Stock (LHX) 0.0 $323k 1.7k 195.82
Brown Forman Corp Cl B Stock (BF.B) 0.0 $323k 4.8k 66.78
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $322k 1.9k 172.24
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $321k 25k 12.78
Clorox Co Del Stock (CLX) 0.0 $320k 2.0k 159.00
Industrial Select Sector Spdr Etf (XLI) 0.0 $317k 3.0k 107.31
Sabra Health Care Reit Reit (SBRA) 0.0 $317k 27k 11.77
Health Care Select Sector Spdr Etf (XLV) 0.0 $313k 2.4k 132.75
B&g Foods Inc Class A Stock (BGS) 0.0 $312k 22k 13.92
Metlife Stock (MET) 0.0 $309k 5.5k 56.53
Shopify Inc Cl A Stock (SHOP) 0.0 $307k 4.8k 64.60
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $306k 5.4k 56.87
Public Storage Reit (PSA) 0.0 $306k 1.0k 291.92
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $305k 4.0k 76.81
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $304k 3.2k 95.08
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $304k 3.0k 100.07
Flex Lng Stock (FLNG) 0.0 $302k 9.9k 30.53
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $298k 3.1k 97.46
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $297k 5.9k 50.23
Valero Energy Corp Stock (VLO) 0.0 $295k 2.5k 117.30
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $295k 14k 20.41
Corning Stock (GLW) 0.0 $295k 8.4k 35.04
HP Stock (HPQ) 0.0 $291k 9.5k 30.71
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $290k 6.4k 45.41
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $284k 1.2k 243.73
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $283k 6.3k 44.96
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $283k 5.7k 49.29
Te Connectivity Stock 0.0 $282k 2.0k 140.19
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $282k 2.5k 110.50
Aflac Stock (AFL) 0.0 $281k 4.0k 69.80
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $275k 7.5k 36.73
Exelon Corp Stock (EXC) 0.0 $274k 6.7k 40.74
Vanguard Total Bond Market Etf Etf (BND) 0.0 $269k 3.7k 72.70
Keycorp Stock (KEY) 0.0 $269k 29k 9.24
Invesco International Buyback Achievers A Etf Etf (IPKW) 0.0 $268k 7.7k 34.59
Phillips 66 Stock (PSX) 0.0 $266k 2.8k 95.36
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $266k 11k 25.30
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $265k 1.7k 156.46
Eqt Corp Stock (EQT) 0.0 $265k 6.4k 41.13
American Elec Pwr Stock (AEP) 0.0 $261k 3.1k 84.20
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $261k 14k 18.40
Progressive Corp Stock (PGR) 0.0 $260k 2.0k 132.37
Constellation Energy Corp Stock (CEG) 0.0 $256k 2.8k 91.57
First Trust Nasdaq Artificial Intelligence & Robotics Etf Etf (ROBT) 0.0 $255k 5.6k 45.67
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $253k 4.6k 54.80
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $253k 5.6k 44.81
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $252k 8.1k 30.99
Eagle Point Credit Company Cef (ECC) 0.0 $250k 25k 10.16
Interpublic Group Cos Stock (IPG) 0.0 $246k 6.4k 38.58
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $245k 6.8k 36.00
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $245k 1.4k 179.11
Teekay Tankers Cl A Stock 0.0 $244k 6.4k 38.23
Campbell Soup Stock (CPB) 0.0 $243k 5.3k 45.71
Proshares Ultrapro Qqq Etf (TQQQ) 0.0 $243k 5.9k 41.00
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $242k 3.5k 68.44
Marathon Pete Corp Stock (MPC) 0.0 $241k 2.1k 116.59
Ark Innovation Etf Etf (ARKK) 0.0 $238k 5.4k 44.14
Analog Devices Stock (ADI) 0.0 $237k 1.2k 194.81
Newmont Corp Stock (NEM) 0.0 $235k 5.5k 42.66
Autozone Inc Nev Stock (AZO) 0.0 $234k 94.00 2493.36
Powershares Dividend Etf (PFM) 0.0 $233k 6.1k 38.23
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $232k 660.00 351.91
Zimmer Hldgs Stock (ZBH) 0.0 $231k 1.6k 145.56
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $230k 3.3k 69.95
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $229k 17k 13.89
Consolidated Edison Stock (ED) 0.0 $228k 2.5k 90.40
Sanofi Sa Adr (SNY) 0.0 $226k 4.2k 53.90
Primerica Stock (PRI) 0.0 $225k 1.1k 197.74
Occidental Pete Corp Stock (OXY) 0.0 $225k 3.8k 58.80
General Mls Stock (GIS) 0.0 $225k 2.9k 76.71
Powershares Financial Preferred Etf Etf (PGF) 0.0 $225k 16k 14.35
Masco Corp Stock (MAS) 0.0 $225k 3.9k 57.38
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $224k 4.4k 51.21
C3 Ai Inc Cl A Stock (AI) 0.0 $223k 6.1k 36.43
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $223k 604.00 369.75
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $221k 2.9k 75.62
Viatris Stock (VTRS) 0.0 $221k 22k 9.98
Delta Air Lines Inc Del Cmn Stock (DAL) 0.0 $220k 4.6k 47.54
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $220k 2.6k 84.92
Mgm Resorts International Stock (MGM) 0.0 $219k 5.0k 43.92
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $216k 2.5k 87.23
Genuine Parts Stock (GPC) 0.0 $213k 1.3k 169.23
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $213k 7.9k 26.93
Microchip Technology Stock (MCHP) 0.0 $213k 2.4k 89.60
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $213k 20k 10.53
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $213k 3.1k 68.78
T Rowe Price Group Stock (TROW) 0.0 $211k 1.9k 112.02
Fiserv Stock (FI) 0.0 $209k 1.7k 126.15
Consol Energy Stock (CEIX) 0.0 $208k 3.1k 67.82
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $208k 5.3k 39.14
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $208k 2.5k 82.32
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $207k 3.7k 56.36
United Rentals Stock (URI) 0.0 $207k 465.00 445.60
Yum China Hldgs Stock (YUMC) 0.0 $207k 3.7k 56.50
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $206k 4.1k 50.58
Ecolab Stock (ECL) 0.0 $205k 1.1k 186.71
Mercadolibre Stock (MELI) 0.0 $205k 173.00 1184.60
Fifth Street Finance Corp. Cef (OCSL) 0.0 $205k 11k 19.43
Pimco Enhanced Short Maturity Active Esg Exchange-traded Fund Etf (EMNT) 0.0 $202k 2.1k 97.89
Technology Select Sector Spdr Etf (XLK) 0.0 $202k 1.2k 173.84
Parker-hannifin Corp Stock (PH) 0.0 $200k 513.00 390.04
Discovery Hldg Stock (WBD) 0.0 $190k 15k 12.54
Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $181k 18k 9.84
Nuveen Select Tax Free Cef (NXP) 0.0 $180k 13k 14.41
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $178k 11k 16.66
New Mountain Fin Corp Cef (NMFC) 0.0 $177k 14k 12.44
Spruce Power Holding Corp Com Cl A Stock 0.0 $157k 193k 0.81
Haleon Plc Spon Ads Adr (HLN) 0.0 $102k 12k 8.38
Compass Inc Cl A Stock (COMP) 0.0 $97k 28k 3.50
New Residential Investment Corp Reit (RITM) 0.0 $94k 10k 9.35
San Juan Basin Royalty Tr Stock (SJT) 0.0 $90k 12k 7.43
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $86k 15k 5.89
Western New Eng Bancorp Stock (WNEB) 0.0 $79k 14k 5.84
Oxford Lane Cap Corp Cef (OXLC) 0.0 $73k 15k 4.84
Immucell Corp Stock (ICCC) 0.0 $70k 14k 5.00
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $69k 19k 3.70
Ribbon Communications Stock (RBBN) 0.0 $67k 24k 2.79
Quantum Computing Stock (QUBT) 0.0 $30k 25k 1.18
Applied Therapeutics Stock (APLT) 0.0 $13k 10k 1.28
Frequency Therapeutics Stock 0.0 $6.9k 20k 0.35