Essex Financial Services

Essex Financial Services as of Sept. 30, 2023

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 471 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $47M 277k 171.21
Microsoft Stock (MSFT) 3.2 $28M 88k 315.75
Invesco Qqq Trust Etf (QQQ) 3.2 $28M 77k 358.27
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.2 $19M 76k 246.84
Spdr S&p 500 Etf Etf (SPY) 1.7 $15M 35k 427.48
Vanguard High Dividend Yield Etf (VYM) 1.7 $15M 145k 103.32
Compass Diversified Holdings Stock (CODI) 1.7 $15M 775k 18.77
Google Stock (GOOGL) 1.6 $14M 108k 130.86
Amazon.com Stock (AMZN) 1.6 $14M 110k 127.12
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.6 $14M 158k 88.55
Texas Pacific Land Corporation Stock (TPL) 1.6 $14M 7.5k 1823.55
Eli Lilly & Co Stock (LLY) 1.6 $14M 25k 537.13
Exxon Mobil Corp Stock (XOM) 1.5 $13M 110k 117.58
Spdr Gold Etf Etf (GLD) 1.4 $12M 70k 171.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $12M 33k 350.30
Johnson & Johnson Stock (JNJ) 1.2 $10M 67k 155.75
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $9.8M 69k 141.69
Pfizer Stock (PFE) 1.1 $9.2M 278k 33.17
Jpmorgan Chase & Co Stock (JPM) 1.1 $9.1M 63k 145.02
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $8.9M 57k 155.38
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.0 $8.8M 88k 100.14
Procter And Gamble Stock (PG) 1.0 $8.3M 57k 145.86
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $8.2M 164k 50.18
Vanguard Value Etf Etf (VTV) 0.9 $8.2M 59k 137.93
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.9 $7.8M 155k 50.32
Tesla Motors Stock (TSLA) 0.9 $7.5M 30k 250.22
Chevron Corp Stock (CVX) 0.8 $7.3M 44k 168.62
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $7.1M 143k 49.53
Nvidia Corp Stock (NVDA) 0.8 $6.6M 15k 434.98
Ishares S&p 500 Index Etf (IVV) 0.7 $6.3M 15k 429.42
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $6.1M 427k 14.32
Unitedhealth Group Stock (UNH) 0.7 $6.1M 12k 504.18
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.7 $5.6M 78k 72.38
Vanguard Total Stk Mkt Etf (VTI) 0.7 $5.6M 27k 212.41
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $5.6M 43k 131.85
Rtx Corporation Stock (RTX) 0.6 $5.6M 78k 71.97
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.6 $5.5M 93k 58.79
Visa Stock (V) 0.6 $5.2M 23k 230.01
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.0M 44k 115.01
Home Depot Stock (HD) 0.6 $5.0M 17k 302.17
Blue Foundry Bancorp Stock (BLFY) 0.6 $5.0M 597k 8.37
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $4.7M 88k 53.56
Roper Industries Stock (ROP) 0.5 $4.6M 9.6k 484.28
Pepsico Stock (PEP) 0.5 $4.6M 27k 169.44
Abbvie Stock (ABBV) 0.5 $4.3M 29k 149.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $4.3M 8.00 531477.00
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $4.2M 17k 249.35
Vanguard Mid Cap Etf (VO) 0.5 $4.2M 20k 208.24
Adobe Sys Stock (ADBE) 0.5 $4.1M 8.1k 509.90
Intl Business Machines Stock (IBM) 0.5 $4.1M 29k 140.30
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $4.0M 58k 69.25
Cisco Sys Stock (CSCO) 0.5 $4.0M 74k 53.76
Coca Cola Stock (KO) 0.4 $3.8M 69k 55.98
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $3.8M 77k 50.04
Merck & Co Stock (MRK) 0.4 $3.8M 37k 102.95
Meta Platforms Inc Cl A Stock (META) 0.4 $3.8M 13k 300.21
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $3.7M 56k 66.74
Vanguard Small Cap Etf Etf (VB) 0.4 $3.6M 19k 189.07
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $3.4M 36k 94.19
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.3M 36k 94.33
Tjx Cos Stock (TJX) 0.4 $3.1M 35k 88.88
First Trust Capital Strength Etf Etf (FTCS) 0.4 $3.1M 42k 73.63
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.1M 12k 265.99
Caterpillar Stock (CAT) 0.4 $3.0M 11k 273.00
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.0M 19k 159.49
Vanguard Growth Etf Etf (VUG) 0.3 $2.9M 11k 272.31
Thermo Fisher Scientific Stock (TMO) 0.3 $2.9M 5.8k 506.17
Bank America Corp Stock (BAC) 0.3 $2.9M 106k 27.38
Mcdonalds Corp Stock (MCD) 0.3 $2.9M 11k 263.43
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.8M 26k 107.64
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $2.8M 47k 59.99
Cigna Corp Stock (CI) 0.3 $2.8M 9.7k 286.08
Automatic Data Processing Stock (ADP) 0.3 $2.7M 11k 240.57
Union Pac Corp Stock (UNP) 0.3 $2.7M 13k 203.63
Lockheed Martin Corp Stock (LMT) 0.3 $2.6M 6.3k 408.94
Blackstone Group Stock (BX) 0.3 $2.6M 24k 107.14
Carrier Global Corporation Stock (CARR) 0.3 $2.6M 46k 55.20
General Dynamics Corp Stock (GD) 0.3 $2.6M 12k 220.97
Pioneer Natural Resources Stock 0.3 $2.5M 11k 229.56
Southern Stock (SO) 0.3 $2.3M 36k 64.72
Cvs Health Corp Stock (CVS) 0.3 $2.3M 33k 69.82
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $2.3M 86k 26.47
Alps Trust Etf Alerian M Etf (AMLP) 0.3 $2.3M 54k 42.20
Bristol-myers Squibb Stock (BMY) 0.3 $2.2M 39k 58.04
Oracle Corporation Stock (ORCL) 0.3 $2.2M 21k 105.92
Costco Wholesale Corp Stock (COST) 0.3 $2.2M 3.9k 564.89
Honeywell Intl Stock (HON) 0.2 $2.1M 12k 184.74
Capital Group Core Equity Etf Etf (CGUS) 0.2 $2.1M 85k 25.11
Elevance Health Stock (ELV) 0.2 $2.1M 4.9k 435.39
Vaneck Inflation Allocation Etf Etf (RAAX) 0.2 $2.1M 83k 25.33
Sprott Focus Tr Cef (FUND) 0.2 $2.1M 275k 7.53
Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.1M 5.2k 392.71
Verizon Communications Stock (VZ) 0.2 $2.0M 63k 32.41
Alibaba Group Hldg Adr (BABA) 0.2 $2.0M 24k 86.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.0M 13k 151.82
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $2.0M 21k 94.83
Conocophillips Stock (COP) 0.2 $2.0M 16k 119.80
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.9M 29k 68.42
Devon Energy Corp Stock (DVN) 0.2 $1.9M 40k 47.70
General Electric Stock (GE) 0.2 $1.9M 17k 110.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $1.9M 43k 43.72
Philip Morris Intl Stock (PM) 0.2 $1.9M 20k 92.58
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.2 $1.9M 14k 133.49
Abbott Labs Stock (ABT) 0.2 $1.8M 19k 96.85
Deere & Co Stock (DE) 0.2 $1.8M 4.8k 377.40
Intel Corp Stock (INTC) 0.2 $1.8M 50k 35.55
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $1.7M 70k 24.64
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.7M 18k 93.74
Ppg Inds Stock (PPG) 0.2 $1.7M 13k 129.80
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.2 $1.7M 68k 24.81
Amgen Stock (AMGN) 0.2 $1.7M 6.3k 268.76
Otis Worldwide Corp Stock (OTIS) 0.2 $1.6M 20k 80.31
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.6M 28k 56.58
Danaher Corp Stock (DHR) 0.2 $1.6M 6.5k 248.10
Altria Group Stock (MO) 0.2 $1.6M 38k 42.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.6M 23k 70.76
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.6M 30k 53.52
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.6M 4.6k 334.96
Cheniere Energy Stock (LNG) 0.2 $1.5M 9.3k 165.96
Boeing Stock (BA) 0.2 $1.5M 8.0k 191.67
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.5M 48k 31.82
Duke Energy Corp Stock (DUK) 0.2 $1.5M 17k 88.26
Market Vectors Etf Trmorningstar Wide Moat Researchetf Etf (MOAT) 0.2 $1.5M 20k 75.84
Vanguard Energy Etf (VDE) 0.2 $1.5M 12k 126.74
Silver Wheaton Corp Stock (WPM) 0.2 $1.5M 37k 40.55
Nextera Energy Stock (NEE) 0.2 $1.5M 26k 57.29
Stanley Black & Decker Stock (SWK) 0.2 $1.5M 18k 83.58
Webster Finl Corp Conn Stock (WBS) 0.2 $1.5M 36k 40.31
Vanguard Health Care Etf Etf (VHT) 0.2 $1.5M 6.2k 235.09
Walmart Stock (WMT) 0.2 $1.4M 9.0k 159.93
Norfolk Southern Crp Stock (NSC) 0.2 $1.4M 7.3k 196.92
At&t Stock (T) 0.2 $1.4M 94k 15.02
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.2 $1.4M 9.4k 147.91
Eversource Energy Stock (ES) 0.2 $1.4M 24k 58.15
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.4M 15k 89.97
Diamondback Energy Stock (FANG) 0.2 $1.4M 8.7k 154.88
Rio Tinto Adr (RIO) 0.2 $1.3M 21k 63.64
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.3M 8.7k 153.84
Avago Technologies Stock (AVGO) 0.2 $1.3M 1.6k 830.53
Goldman Sachs Group Stock (GS) 0.2 $1.3M 4.0k 323.56
Fidelity Msci Energy Index Etf Etf (FENY) 0.2 $1.3M 52k 24.91
M & T Bk Corp Stock (MTB) 0.1 $1.3M 10k 126.45
Vanguard Information Technology Etf (VGT) 0.1 $1.3M 3.0k 414.88
Mastercard Stock (MA) 0.1 $1.2M 3.1k 395.88
Disney Walt Stock (DIS) 0.1 $1.2M 15k 81.05
Ares Capital Corp Cef (ARCC) 0.1 $1.2M 64k 19.47
Vanguard Short Term Infl-protected Etf (VTIP) 0.1 $1.2M 26k 47.28
Medtronic Stock (MDT) 0.1 $1.2M 16k 78.36
Starbucks Corp Stock (SBUX) 0.1 $1.2M 13k 91.27
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.2M 6.8k 176.74
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.2M 33k 36.66
Mckesson Corp Stock (MCK) 0.1 $1.2M 2.7k 434.85
3M Stock (MMM) 0.1 $1.2M 13k 93.62
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.2M 39k 30.15
Financial Select Sector Spdr Etf (XLF) 0.1 $1.2M 35k 33.17
Cummins Stock (CMI) 0.1 $1.2M 5.1k 228.47
Energy Select Sector Spdr Etf (XLE) 0.1 $1.2M 13k 90.39
Ishares Semiconductor Etf Etf (SOXX) 0.1 $1.1M 2.4k 473.68
Idexx Labs Stock (IDXX) 0.1 $1.1M 2.6k 437.27
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $1.1M 23k 50.45
Permian Basin Realty Stock (PBT) 0.1 $1.1M 53k 21.25
Bhp Group Adr (BHP) 0.1 $1.1M 20k 56.88
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.1 $1.1M 15k 75.15
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.1M 9.1k 122.77
Eastern Bankshares Stock (EBC) 0.1 $1.1M 88k 12.54
Lowes Cos Stock (LOW) 0.1 $1.1M 5.3k 207.83
Fidelity High Dividend Etf Etf (FDVV) 0.1 $1.1M 28k 38.59
Wells Fargo Stock (WFC) 0.1 $1.1M 26k 40.86
Dow Stock (DOW) 0.1 $1.1M 21k 51.56
Vanguard Financials Etf Etf (VFH) 0.1 $1.1M 13k 80.32
Freeport Mcmoran Copper Stock (FCX) 0.1 $1.1M 28k 37.29
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.0M 15k 71.33
Goldman Sachs Physical Gold Etf Etf 0.1 $1.0M 56k 18.31
Oneok Stock (OKE) 0.1 $1.0M 16k 63.43
Travelers Companies Stock (TRV) 0.1 $1.0M 6.2k 163.32
Linde Stock (LIN) 0.1 $997k 2.7k 372.39
Emerson Elec Stock (EMR) 0.1 $983k 10k 96.57
Qualcomm Stock (QCOM) 0.1 $961k 8.7k 111.06
Sonoco Prods Stock (SON) 0.1 $957k 18k 54.35
Colgate Palmolive Stock (CL) 0.1 $956k 13k 71.11
Invesco Energy Exploration & Production Etf Etf (PXE) 0.1 $945k 29k 32.51
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $943k 14k 69.40
Iron Mountain Reit (IRM) 0.1 $943k 16k 59.45
Csx Corp Stock (CSX) 0.1 $936k 30k 30.75
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $923k 31k 30.15
Kkr & Co Stock (KKR) 0.1 $922k 15k 61.60
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $908k 2.0k 456.64
Constellation Brands Inc Cl A Stock (STZ) 0.1 $904k 3.6k 251.31
Canadian National Railway Stock (CNI) 0.1 $896k 8.3k 108.33
Ishares Silver Trust Etf Etf (SLV) 0.1 $878k 43k 20.34
Allstate Corp Stock (ALL) 0.1 $876k 7.9k 111.41
Air Prods & Chems Stock (APD) 0.1 $873k 3.1k 283.38
Vanguard European Etf (VGK) 0.1 $862k 15k 57.93
Kimberly-clark Corp Stock (KMB) 0.1 $862k 7.1k 120.84
Strive 500 Etf Etf 0.1 $861k 31k 27.40
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $859k 46k 18.81
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $844k 6.9k 122.29
Chubb Stock (CB) 0.1 $839k 4.0k 208.15
Vanguard Short Term Bond Etf (BSV) 0.1 $833k 11k 75.17
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $833k 9.6k 86.90
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $832k 2.7k 307.15
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $829k 11k 74.62
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $819k 5.5k 148.70
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $815k 7.8k 104.33
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $809k 7.6k 105.97
Waste Management Stock (WM) 0.1 $808k 5.3k 152.44
Archer Daniels Midland Stock (ADM) 0.1 $808k 11k 75.42
Unilever Adr (UL) 0.1 $798k 16k 49.40
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $792k 14k 57.84
Ishares Dj Us Technology Etf (IYW) 0.1 $788k 7.5k 104.92
Vanguard Total World Stock Etf Etf (VT) 0.1 $780k 8.4k 93.18
Comcast Corp New Cl A Stock (CMCSA) 0.1 $774k 18k 44.34
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $767k 20k 39.21
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $766k 12k 61.89
United Parcel Service Stock (UPS) 0.1 $766k 4.9k 155.88
Grainger W W Stock (GWW) 0.1 $756k 1.1k 692.06
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $756k 13k 58.30
Trane Technologies Stock (TT) 0.1 $753k 3.7k 202.91
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $752k 8.2k 91.35
Sabine Royalty Trust Stock (SBR) 0.1 $746k 11k 65.90
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $741k 5.7k 130.96
Sherwin Williams Stock (SHW) 0.1 $738k 2.9k 255.04
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $737k 7.5k 98.48
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.1 $708k 13k 53.48
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $707k 4.8k 147.40
Marriott Intl Stock (MAR) 0.1 $702k 3.6k 196.56
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $701k 12k 59.65
Stryker Corp Stock (SYK) 0.1 $700k 2.6k 273.31
Realty Income Corp Reit (O) 0.1 $696k 14k 49.94
Asml Holding N V N Y Registry Adr (ASML) 0.1 $688k 1.2k 588.76
Seagate Technology Stock (STX) 0.1 $684k 10k 65.95
Kinder Morgan Stock (KMI) 0.1 $681k 41k 16.58
Hercules Capital Cef (HTGC) 0.1 $680k 41k 16.42
Novartis Adr (NVS) 0.1 $670k 6.6k 101.86
Avangrid Stock 0.1 $664k 22k 30.17
Eaton Corp Stock (ETN) 0.1 $660k 3.1k 213.27
Xcel Energy Stock (XEL) 0.1 $658k 12k 57.22
Target Corp Stock (TGT) 0.1 $652k 5.9k 110.57
Chicago Mercantile Hldgs Stock (CME) 0.1 $643k 3.2k 200.24
Citigroup Stock (C) 0.1 $638k 16k 41.13
Amer States Wtr Stock (AWR) 0.1 $635k 8.1k 78.68
Getty Rlty Corp Reit (GTY) 0.1 $632k 23k 27.73
Booking Holdings Stock (BKNG) 0.1 $632k 205.00 3083.95
Enterprise Prods Partners Stock (EPD) 0.1 $630k 23k 27.37
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $629k 9.8k 64.35
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $628k 6.9k 90.94
Diageo Adr (DEO) 0.1 $614k 4.1k 149.17
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $613k 8.9k 69.14
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $609k 20k 30.38
O Reilly Automotive Stock (ORLY) 0.1 $604k 664.00 909.28
Vanguard Large Cap Etf (VV) 0.1 $603k 3.1k 195.69
Crown Castle Intl Corp Reit (CCI) 0.1 $603k 6.6k 92.03
Fidelity Total Bond Etf Etf (FBND) 0.1 $592k 14k 43.56
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $586k 4.4k 131.79
Dte Energy Stock (DTE) 0.1 $572k 5.8k 99.28
American Express Stock (AXP) 0.1 $569k 3.8k 149.19
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $568k 9.4k 60.58
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $567k 15k 39.19
Williams Cos Stock (WMB) 0.1 $563k 17k 33.69
Ny Community Bancorp Stock 0.1 $562k 50k 11.34
V F Corp Stock (VFC) 0.1 $561k 32k 17.67
Easterly Govt Pptys Reit (DEA) 0.1 $556k 49k 11.43
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $554k 6.6k 83.47
Sabra Health Care Reit Reit (SBRA) 0.1 $544k 39k 13.94
Laboratory Corp Of America Stock 0.1 $537k 2.7k 201.02
Whirlpool Corp Stock (WHR) 0.1 $532k 4.0k 133.70
American Tower Corp Reit (AMT) 0.1 $531k 3.2k 164.44
Illinois Tool Wks Stock (ITW) 0.1 $528k 2.3k 230.33
Netflix Stock (NFLX) 0.1 $526k 1.4k 377.61
Powershares Intl Divid Achievers Port Etf (PID) 0.1 $526k 32k 16.71
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $524k 8.0k 65.22
Hubbell Stock (HUBB) 0.1 $517k 1.7k 313.41
Vanguard Reit Index Etf Etf (VNQ) 0.1 $517k 6.8k 75.66
General Mls Stock (GIS) 0.1 $515k 8.1k 63.99
Advanced Micro Devices Stock (AMD) 0.1 $513k 5.0k 102.83
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $499k 8.4k 59.28
Charles Schwab Corp Stock (SCHW) 0.1 $497k 9.1k 54.90
Ford Motor Company Stock (F) 0.1 $497k 40k 12.42
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $494k 2.2k 226.92
Nike Inc Class B Stock (NKE) 0.1 $488k 5.1k 95.62
Sysco Corp Stock (SYY) 0.1 $484k 7.3k 66.05
Marsh & Mclennan Cos Stock (MMC) 0.1 $483k 2.5k 190.29
Sl Green Rlty Corp Reit (SLG) 0.1 $482k 13k 37.30
Becton Dickinson & Co Stock (BDX) 0.1 $476k 1.8k 258.49
Ishares Exponential Technologies Etf Etf (XT) 0.1 $476k 9.1k 52.21
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.1 $474k 25k 19.28
Morgan Stanley Stock (MS) 0.1 $473k 5.8k 81.67
Eog Resources Stock (EOG) 0.1 $468k 3.7k 126.75
American Water Works Stock (AWK) 0.1 $468k 3.8k 123.83
Total Sa Adr (TTE) 0.1 $467k 7.1k 65.76
Vanguard Utilities Etf (VPU) 0.1 $467k 3.7k 127.54
Intuitive Surgical Stock (ISRG) 0.1 $467k 1.6k 292.29
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $467k 9.4k 49.49
Albany Intl Corp Newcl A Stock (AIN) 0.1 $465k 5.4k 86.28
Pimco Active Bond Etf Etf (BOND) 0.1 $465k 5.3k 87.89
Bank New York Mellon Corp Stock (BK) 0.1 $461k 11k 42.65
Fastenal Stock (FAST) 0.1 $459k 8.4k 54.64
Organon & Co Stock (OGN) 0.1 $455k 26k 17.36
Consol Energy Stock (CEIX) 0.1 $453k 4.3k 104.92
Northrop Grumman Corp Stock (NOC) 0.1 $451k 1.0k 440.27
Intuit Stock (INTU) 0.1 $447k 875.00 511.03
Blackrock Stock 0.1 $441k 683.00 646.13
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.1 $440k 31k 14.03
Wisdomtree Midcap Dividend Etf (DON) 0.1 $438k 11k 40.96
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.1 $438k 5.6k 78.70
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $437k 3.6k 122.93
Vanguard Extended Market Etf Etf (VXF) 0.1 $436k 3.0k 143.31
Ishares Msci Eafe Etf Etf (EFA) 0.1 $436k 6.3k 68.93
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $430k 20k 21.74
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $428k 5.8k 73.59
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.0 $426k 13k 32.23
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $425k 8.7k 49.17
Ishares Gold Trust Etf Etf (IAU) 0.0 $416k 12k 34.99
Us Bancorp Del Stock (USB) 0.0 $415k 13k 33.06
National Retail Pptys Reit (NNN) 0.0 $413k 12k 35.34
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $412k 7.6k 54.12
Salesforce Stock (CRM) 0.0 $408k 2.0k 202.78
Truist Finl Corp Stock (TFC) 0.0 $407k 14k 28.61
Astrazeneca Plc- Spons Adr (AZN) 0.0 $407k 6.0k 67.72
Western Union Company Stock (WU) 0.0 $406k 31k 13.18
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.0 $398k 1.7k 234.90
Kohls Corp Stock (KSS) 0.0 $397k 19k 20.96
Dupont De Nemours Stock (DD) 0.0 $394k 5.3k 74.59
Paychex Stock (PAYX) 0.0 $394k 3.4k 115.33
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.0 $393k 4.3k 91.81
Uber Technologies Stock (UBER) 0.0 $393k 8.5k 45.99
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $392k 12k 32.25
Dover Corp Stock (DOV) 0.0 $387k 2.8k 139.49
Fedex Corp Stock (FDX) 0.0 $384k 1.4k 264.84
Yum! Brands Stock (YUM) 0.0 $383k 3.1k 124.94
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $380k 4.1k 92.37
Lam Research Corp Stock 0.0 $379k 604.00 626.85
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $379k 28k 13.50
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $376k 11k 32.99
Nextera Energy Inc Unit 09/01/25 Stock (NEE.PR) 0.0 $373k 9.9k 37.83
Ge Healthcare Technologies Stock (GEHC) 0.0 $372k 5.5k 68.04
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $370k 44k 8.41
Toronto Dominion Bank Stock (TD) 0.0 $368k 6.1k 60.26
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $366k 2.1k 174.02
Canadian Pac Railway Stock (CP) 0.0 $364k 4.9k 74.50
Cameco Corp F Stock (CCJ) 0.0 $364k 9.2k 39.64
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $359k 19k 18.91
Raymond James Finl Stock (RJF) 0.0 $358k 3.6k 100.44
Phillips 66 Stock (PSX) 0.0 $358k 3.0k 120.16
Metlife Stock (MET) 0.0 $354k 5.6k 62.91
Valero Energy Corp Stock (VLO) 0.0 $353k 2.5k 141.71
Corteva Stock (CTVA) 0.0 $352k 6.9k 51.16
Columbia Bkg Sys Stock (COLB) 0.0 $351k 17k 20.30
Hershey Stock (HSY) 0.0 $350k 1.7k 200.13
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $347k 4.7k 73.26
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $343k 3.8k 89.76
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $339k 3.4k 100.11
Public Svc Enterprise Grp Stock (PEG) 0.0 $338k 5.9k 56.91
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $331k 7.0k 47.59
Ardagh Metal Packaging S A Stock (AMBP) 0.0 $331k 106k 3.13
B&g Foods Inc Class A Stock (BGS) 0.0 $328k 33k 9.89
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $327k 11k 29.05
Flex Lng Stock (FLNG) 0.0 $326k 11k 30.16
Constellation Energy Corp Stock (CEG) 0.0 $319k 2.9k 109.09
Marathon Pete Corp Stock (MPC) 0.0 $318k 2.1k 151.32
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.0 $317k 13k 24.43
Gilead Sciences Stock (GILD) 0.0 $317k 4.2k 74.94
Palo Alto Networks Stock (PANW) 0.0 $316k 1.3k 234.44
Applied Matls Stock (AMAT) 0.0 $314k 2.3k 138.44
Graniteshares Gold Shares Etf (BAR) 0.0 $311k 17k 18.28
Ishares Iboxx Corporate Bond Etf Etf (LQD) 0.0 $308k 3.0k 102.01
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $306k 26k 11.97
Aon Corp Stock (AON) 0.0 $305k 940.00 324.22
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $304k 6.7k 45.43
Johnson Ctls Stock (JCI) 0.0 $303k 5.7k 53.21
Aflac Stock (AFL) 0.0 $301k 3.9k 76.74
Caci Intl Inc Cl A Stock (CACI) 0.0 $301k 959.00 313.93
Industrial Select Sector Spdr Etf (XLI) 0.0 $300k 3.0k 101.37
Amphenol Corp Cl A Stock (APH) 0.0 $297k 3.5k 83.99
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $297k 3.3k 89.21
Clearway Energy Inc Cl A Stock (CWEN.A) 0.0 $293k 15k 19.92
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $291k 12k 24.28
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $291k 5.5k 52.49
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $288k 3.1k 93.91
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $286k 5.9k 48.37
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $284k 6.9k 41.30
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $282k 6.4k 44.19
Brown Forman Corp Cl B Stock (BF.B) 0.0 $279k 4.8k 57.69
Public Storage Reit (PSA) 0.0 $278k 1.1k 263.59
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $274k 6.3k 43.53
United Rentals Stock (URI) 0.0 $274k 616.00 444.80
Keycorp Stock (KEY) 0.0 $273k 25k 10.76
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $272k 3.5k 76.71
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $271k 2.6k 106.19
Teekay Tankers Cl A Stock 0.0 $265k 6.4k 41.63
Health Care Select Sector Spdr Etf (XLV) 0.0 $264k 2.1k 128.74
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $264k 1.7k 151.87
Shopify Inc Cl A Stock (SHOP) 0.0 $257k 4.7k 54.57
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $257k 5.6k 46.23
Eqt Corp Stock (EQT) 0.0 $257k 6.3k 40.58
Corning Stock (GLW) 0.0 $257k 8.4k 30.47
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $256k 7.5k 34.22
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $256k 9.5k 26.91
Exelon Corp Stock (EXC) 0.0 $255k 6.7k 37.79
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $252k 2.6k 97.51
Humana Stock (HUM) 0.0 $251k 515.00 486.54
Eagle Point Credit Company Cef (ECC) 0.0 $250k 25k 10.15
Occidental Pete Corp Stock (OXY) 0.0 $247k 3.8k 64.88
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $247k 605.00 408.86
Discover Financial Services Stock (DFS) 0.0 $247k 2.8k 86.62
HP Stock (HPQ) 0.0 $245k 9.5k 25.70
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $244k 11k 21.75
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $244k 5.6k 43.27
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $244k 8.1k 29.95
Progressive Corp Stock (PGR) 0.0 $244k 1.8k 139.33
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $243k 12k 20.07
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $242k 1.4k 176.98
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $242k 3.4k 71.44
Halliburton Stock (HAL) 0.0 $241k 5.9k 40.50
Te Connectivity Stock 0.0 $240k 1.9k 123.52
Autozone Inc Nev Stock (AZO) 0.0 $239k 94.00 2539.99
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $237k 5.1k 46.55
Texas Instrs Stock (TXN) 0.0 $236k 1.5k 159.06
L3harris Technologies Stock (LHX) 0.0 $236k 1.4k 174.13
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $228k 8.3k 27.37
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $226k 651.00 347.74
Spdr S&p Homebuilderetf Etf (XHB) 0.0 $226k 3.0k 76.56
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $223k 3.3k 67.79
Powershares Dividend Etf (PFM) 0.0 $223k 6.1k 36.53
American Elec Pwr Stock (AEP) 0.0 $223k 3.0k 75.22
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $222k 20k 10.99
Primerica Stock (PRI) 0.0 $221k 1.1k 193.95
Mercadolibre Stock (MELI) 0.0 $219k 173.00 1267.88
Sanofi Sa Adr (SNY) 0.0 $219k 4.1k 53.64
Campbell Soup Stock (CPB) 0.0 $219k 5.3k 41.08
Consolidated Edison Stock (ED) 0.0 $217k 2.5k 85.53
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $215k 4.2k 50.69
Ark Innovation Etf Etf (ARKK) 0.0 $213k 5.4k 39.67
Viatris Stock (VTRS) 0.0 $213k 22k 9.86
Analog Devices Stock (ADI) 0.0 $213k 1.2k 175.09
Fifth Street Finance Corp. Cef (OCSL) 0.0 $212k 11k 20.12
Zimmer Hldgs Stock (ZBH) 0.0 $212k 1.9k 112.22
Kenvue Stock (KVUE) 0.0 $212k 11k 20.08
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $211k 7.3k 28.96
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund Etf 0.0 $210k 4.1k 51.60
Masco Corp Stock (MAS) 0.0 $209k 3.9k 53.45
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $209k 17k 12.61
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $208k 7.7k 27.05
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $204k 14k 14.62
Dominion Resources Stock (D) 0.0 $204k 4.6k 44.67
Verisk Analytics Inccl A Stock (VRSK) 0.0 $203k 860.00 236.24
Vanguard Total Bond Market Etf Etf (BND) 0.0 $202k 2.9k 69.78
Enbridge Stock (ENB) 0.0 $201k 6.1k 33.19
Powershares Financial Preferred Etf Etf (PGF) 0.0 $201k 14k 14.06
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $200k 3.1k 64.86
New Mountain Fin Corp Cef (NMFC) 0.0 $184k 14k 12.95
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $182k 17k 10.99
Discovery Hldg Stock (WBD) 0.0 $177k 16k 10.86
Nuveen Select Tax Free Cef (NXP) 0.0 $166k 13k 13.30
Spruce Power Holding Corp Stock 0.0 $131k 193k 0.68
New Residential Investment Corp Reit (RITM) 0.0 $121k 13k 9.29
Haleon Plc Spon Ads Adr (HLN) 0.0 $103k 12k 8.33
Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $101k 11k 9.58
Western New Eng Bancorp Stock (WNEB) 0.0 $101k 16k 6.49
Global Net Lease Reit (GNL) 0.0 $96k 10k 9.61
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $96k 15k 6.58
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $90k 19k 4.82
Oxford Lane Cap Corp Cef (OXLC) 0.0 $85k 17k 4.99
San Juan Basin Royalty Tr Stock (SJT) 0.0 $84k 12k 6.93
Compass Inc Cl A Stock (COMP) 0.0 $80k 28k 2.90
Pimco Income Strategy Fund Ii Cef (PFN) 0.0 $68k 10k 6.59
Ribbon Communications Stock (RBBN) 0.0 $64k 24k 2.68
Immucell Corp Stock (ICCC) 0.0 $59k 11k 5.34
Quantum Computing Stock (QUBT) 0.0 $27k 25k 1.08
Applied Therapeutics Stock (APLT) 0.0 $25k 10k 2.49
Korro Bio Stock 0.0 $7.4k 20k 0.37