Essex Financial Services

Essex Financial Services as of Dec. 31, 2023

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 509 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Stock (AAPL) 5.5 $53M 274k 192.53
Microsoft Stock (MSFT) 3.4 $33M 89k 376.04
Invesco Qqq Trust Etf (QQQ) 3.3 $32M 78k 409.52
Vanguard S&p 500 Growth Etf Etf (VOOG) 2.2 $21M 78k 270.79
Spdr S&p 500 Etf Etf (SPY) 1.9 $19M 39k 475.32
Compass Diversified Holdings Stock (CODI) 1.8 $17M 774k 22.45
Amazon.com Stock (AMZN) 1.7 $17M 111k 151.94
Vanguard High Dividend Yield Etf (VYM) 1.7 $17M 149k 111.63
Google Stock (GOOGL) 1.6 $15M 110k 139.69
Eli Lilly & Co Stock (LLY) 1.5 $15M 25k 582.92
Proshares Tr S&p 500 Aristocrats Etf (NOBL) 1.5 $14M 151k 95.20
Spdr Gold Etf Etf (GLD) 1.5 $14M 75k 191.17
Texas Pacific Land Corporation Stock (TPL) 1.3 $13M 8.1k 1572.53
Exxon Mobil Corp Stock (XOM) 1.2 $12M 119k 99.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $12M 32k 356.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.1 $11M 70k 157.80
Johnson & Johnson Stock (JNJ) 1.1 $10M 66k 156.74
Jpmorgan Chase & Co Stock (JPM) 1.0 $10M 60k 170.10
Vanguard Dividend Appreciation Etf Etf (VIG) 1.0 $9.6M 56k 170.40
Pimco Enhanced Short Maturity Etf Etf (MINT) 1.0 $9.5M 96k 99.79
Vanguard Value Etf Etf (VTV) 1.0 $9.5M 64k 149.50
Jpmorgan Ultra-short Income Etf Etf (JPST) 1.0 $9.3M 185k 50.23
Ishares S&p 500 Index Etf (IVV) 0.9 $8.9M 19k 477.64
Procter And Gamble Stock (PG) 0.9 $8.3M 57k 146.54
Nvidia Corp Stock (NVDA) 0.9 $8.2M 17k 495.23
Pfizer Stock (PFE) 0.8 $7.8M 271k 28.79
Ishares Core Dividend Growth Etf Etf (DGRO) 0.8 $7.7M 144k 53.82
Tesla Motors Stock (TSLA) 0.8 $7.3M 30k 248.49
Chevron Corp Stock (CVX) 0.7 $7.1M 48k 149.16
Vanguard Total Stk Mkt Etf (VTI) 0.7 $6.9M 29k 237.22
Sprott Physical Gold Tr Unit Cef (PHYS) 0.7 $6.8M 426k 15.93
Rtx Corporation Stock (RTX) 0.7 $6.5M 78k 84.14
Unitedhealth Group Stock (UNH) 0.6 $6.1M 12k 526.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $6.1M 43k 140.93
Ishares Tr Msci Usa Minimum Volatility Index Etf (USMV) 0.6 $6.0M 77k 78.03
Visa Stock (V) 0.6 $6.0M 23k 260.36
Powershares Sp500 Low Volatility Etf Etf (SPLV) 0.6 $5.8M 93k 62.66
Blue Foundry Bancorp Stock (BLFY) 0.6 $5.7M 592k 9.67
Home Depot Stock (HD) 0.6 $5.7M 16k 346.55
Spdr Ser Tr S&p Divid Etf Etf (SDY) 0.6 $5.4M 43k 124.97
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.5 $5.3M 51k 105.23
Roper Industries Stock (ROP) 0.5 $5.2M 9.5k 545.23
Vanguard Mid Cap Etf (VO) 0.5 $5.1M 22k 232.64
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.5 $5.1M 101k 50.24
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.5 $5.0M 91k 54.98
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.5 $5.0M 18k 277.15
Intl Business Machines Stock (IBM) 0.5 $4.9M 30k 163.55
Adobe Sys Stock (ADBE) 0.5 $4.8M 8.1k 596.60
Ishares Tr Russell Midcap Index Etf (IWR) 0.5 $4.8M 62k 77.73
Meta Platforms Inc Cl A Stock (META) 0.5 $4.7M 13k 353.98
Vanguard Small Cap Etf Etf (VB) 0.5 $4.6M 22k 213.34
Pepsico Stock (PEP) 0.5 $4.6M 27k 169.84
Abbvie Stock (ABBV) 0.5 $4.5M 29k 154.97
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.4 $4.3M 8.00 542625.00
Invesco S&p 500 Quality Etf Etf (SPHQ) 0.4 $4.1M 76k 54.08
Coca Cola Stock (KO) 0.4 $4.0M 68k 58.93
Merck & Co Stock (MRK) 0.4 $4.0M 37k 109.02
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.4 $3.9M 53k 73.57
Ishares S&p Smallcap 600 Etf Etf (IJR) 0.4 $3.8M 35k 108.25
Cisco Sys Stock (CSCO) 0.4 $3.8M 74k 50.52
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $3.8M 12k 303.17
Bank America Corp Stock (BAC) 0.4 $3.5M 105k 33.67
Caterpillar Stock (CAT) 0.3 $3.4M 11k 295.68
Vanguard Growth Etf Etf (VUG) 0.3 $3.3M 11k 310.89
Union Pac Corp Stock (UNP) 0.3 $3.3M 14k 245.64
Tjx Cos Stock (TJX) 0.3 $3.3M 35k 93.81
Mcdonalds Corp Stock (MCD) 0.3 $3.3M 11k 296.52
Capital Group Core Equity Etf Etf (CGUS) 0.3 $3.3M 115k 28.30
First Trust Capital Strength Etf Etf (FTCS) 0.3 $3.2M 41k 80.04
Blackstone Group Stock (BX) 0.3 $3.2M 24k 130.92
Vanguard Small Cap Value Etf Etf (VBR) 0.3 $3.1M 17k 179.97
General Dynamics Corp Stock (GD) 0.3 $3.1M 12k 259.68
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $3.0M 46k 64.93
Thermo Fisher Scientific Stock (TMO) 0.3 $3.0M 5.6k 530.80
Cigna Corp Stock (CI) 0.3 $2.9M 9.7k 299.46
Capital Group Dividend Value Etf Etf (CGDV) 0.3 $2.9M 97k 29.84
Vanguard S&p 500 Etf Etf (VOO) 0.3 $2.9M 6.6k 436.85
Ishares Dj Select Dividend Etf (DVY) 0.3 $2.8M 24k 117.22
Lockheed Martin Corp Stock (LMT) 0.3 $2.8M 6.3k 453.28
Pioneer Natural Resources Stock 0.3 $2.8M 12k 224.89
Automatic Data Processing Stock (ADP) 0.3 $2.7M 11k 232.99
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $2.6M 16k 165.25
Costco Wholesale Corp Stock (COST) 0.3 $2.6M 4.0k 660.19
Verizon Communications Stock (VZ) 0.3 $2.5M 66k 37.70
Market Vectors Etf Trmorningstar Wide Moat Researchetf Etf (MOAT) 0.3 $2.5M 29k 84.87
Elevance Health Stock (ELV) 0.3 $2.5M 5.3k 471.64
Southern Stock (SO) 0.3 $2.5M 36k 70.12
Intel Corp Stock (INTC) 0.3 $2.4M 49k 50.25
Alps Trust Etf Alerian M Etf (AMLP) 0.2 $2.4M 57k 42.52
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.2 $2.4M 23k 104.10
Cvs Health Corp Stock (CVS) 0.2 $2.4M 30k 78.96
Carrier Global Corporation Stock (CARR) 0.2 $2.3M 40k 57.45
Oracle Corporation Stock (ORCL) 0.2 $2.2M 21k 105.43
Honeywell Intl Stock (HON) 0.2 $2.2M 11k 209.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $2.2M 47k 47.90
Sprott Focus Tr Cef (FUND) 0.2 $2.2M 272k 8.00
Deere & Co Stock (DE) 0.2 $2.2M 5.4k 399.93
Conocophillips Stock (COP) 0.2 $2.1M 18k 116.07
Cheniere Energy Stock (LNG) 0.2 $2.1M 12k 170.71
Boeing Stock (BA) 0.2 $2.1M 8.1k 260.68
General Electric Stock (GE) 0.2 $2.1M 17k 127.63
Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) 0.2 $2.1M 77k 26.99
Abbott Labs Stock (ABT) 0.2 $2.1M 19k 110.07
Vanguard Short Term Corp Bond Fd Etf Etf (VCSH) 0.2 $2.0M 26k 77.37
Silver Wheaton Corp Stock (WPM) 0.2 $2.0M 41k 49.34
Avago Technologies Stock (AVGO) 0.2 $2.0M 1.8k 1116.58
Diamondback Energy Stock (FANG) 0.2 $2.0M 13k 155.09
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.2 $2.0M 46k 43.07
Ppg Inds Stock (PPG) 0.2 $2.0M 13k 149.55
Philip Morris Intl Stock (PM) 0.2 $1.9M 21k 94.08
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.9M 26k 75.10
Vaneck Inflation Allocation Etf Etf (RAAX) 0.2 $1.9M 73k 25.54
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.2 $1.8M 28k 65.01
Vanguard Total Intl Stock Idex Etf Etf (VXUS) 0.2 $1.8M 31k 57.96
Vanguard Energy Etf (VDE) 0.2 $1.8M 15k 117.28
Amgen Stock (AMGN) 0.2 $1.8M 6.1k 288.07
Goldman Sachs Group Stock (GS) 0.2 $1.8M 4.5k 385.84
Spdr Dow Jones Industrial Etf Etf (DIA) 0.2 $1.7M 4.6k 376.91
Stanley Black & Decker Stock (SWK) 0.2 $1.7M 18k 98.10
Schwab Us Dividend Equity Etf Etf (SCHD) 0.2 $1.7M 23k 76.13
Bristol-myers Squibb Stock (BMY) 0.2 $1.7M 34k 51.31
Norfolk Southern Crp Stock (NSC) 0.2 $1.7M 7.3k 236.39
Alibaba Group Hldg Adr (BABA) 0.2 $1.7M 22k 77.51
Walmart Stock (WMT) 0.2 $1.7M 11k 157.66
Powershares Ftse Rafi Us 1000 Etf (PRF) 0.2 $1.7M 48k 35.20
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.7M 9.5k 173.89
Strive 500 Etf Etf (STRV) 0.2 $1.7M 54k 30.57
Fidelity High Dividend Etf Etf (FDVV) 0.2 $1.6M 39k 42.28
Devon Energy Corp Stock (DVN) 0.2 $1.6M 36k 45.30
Vanguard Health Care Etf Etf (VHT) 0.2 $1.5M 6.2k 250.71
Nextera Energy Stock (NEE) 0.2 $1.5M 26k 60.74
Otis Worldwide Corp Stock (OTIS) 0.2 $1.5M 17k 89.47
Invesco Buyback Achievers Etf Etf (PKW) 0.2 $1.5M 15k 99.03
Altria Group Stock (MO) 0.2 $1.5M 37k 40.34
Ishares Semiconductor Etf Etf (SOXX) 0.2 $1.5M 2.6k 576.25
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.2 $1.5M 16k 94.76
Vanguard Information Technology Etf (VGT) 0.2 $1.5M 3.0k 484.05
Pnc Finl Svcs Group Stock (PNC) 0.1 $1.4M 9.3k 154.86
Spdr Gold Minishares Trust Etf (GLDM) 0.1 $1.4M 35k 40.91
Franco Nevada Corp Com Npv Isin #ca3518581051 Sedol #b29nf31 Stock (FNV) 0.1 $1.4M 13k 110.81
Idexx Labs Stock (IDXX) 0.1 $1.4M 2.5k 555.05
Mastercard Stock (MA) 0.1 $1.4M 3.3k 426.56
3M Stock (MMM) 0.1 $1.4M 13k 109.33
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 1.8k 757.26
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.1 $1.4M 20k 66.49
Mckesson Corp Stock (MCK) 0.1 $1.3M 2.9k 463.00
Disney Walt Stock (DIS) 0.1 $1.3M 15k 90.30
Duke Energy Corp Stock (DUK) 0.1 $1.3M 14k 97.04
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.3M 6.5k 200.73
Goldman Sachs Physical Gold Etf Etf 0.1 $1.3M 64k 20.44
Qualcomm Stock (QCOM) 0.1 $1.3M 9.0k 144.64
Danaher Corp Stock (DHR) 0.1 $1.3M 5.5k 231.36
Ares Capital Corp Cef (ARCC) 0.1 $1.3M 63k 20.03
At&t Stock (T) 0.1 $1.3M 75k 16.78
Ishares Russell Midcap Growth Etf Etf (IWP) 0.1 $1.3M 12k 104.46
Cummins Stock (CMI) 0.1 $1.2M 5.2k 239.62
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.1 $1.2M 9.0k 136.92
Vanguard Short Term Infl-protected Etf (VTIP) 0.1 $1.2M 26k 47.49
Dimensional Us Large Cap Value Etf Etf (DFLV) 0.1 $1.2M 45k 27.05
Vanguard S&p 500 Value Etf Etf (VOOV) 0.1 $1.2M 7.3k 167.96
Kkr & Co Stock (KKR) 0.1 $1.2M 15k 82.85
Vanguard Financials Etf Etf (VFH) 0.1 $1.2M 13k 92.26
Eversource Energy Stock (ES) 0.1 $1.2M 19k 61.72
Lowes Cos Stock (LOW) 0.1 $1.2M 5.3k 222.59
Dow Stock (DOW) 0.1 $1.2M 21k 54.84
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.1 $1.2M 15k 79.34
Travelers Companies Stock (TRV) 0.1 $1.2M 6.1k 190.51
Iron Mountain Reit (IRM) 0.1 $1.2M 17k 69.98
Starbucks Corp Stock (SBUX) 0.1 $1.2M 12k 96.02
Fidelity Enhanced Large Cap Value Etf Etf (FELV) 0.1 $1.1M 43k 26.85
Linde Stock (LIN) 0.1 $1.1M 2.8k 410.83
Oneok Stock (OKE) 0.1 $1.1M 16k 70.22
Eastern Bankshares Stock (EBC) 0.1 $1.1M 79k 14.20
Allstate Corp Stock (ALL) 0.1 $1.1M 7.9k 139.98
Ishares Tr Russell 1000 Index Etf Etf (IWB) 0.1 $1.1M 4.2k 262.27
Ishares S&p U.s. Preferred Stock Etf Etf (PFF) 0.1 $1.1M 35k 31.19
Colgate Palmolive Stock (CL) 0.1 $1.1M 14k 79.72
Rio Tinto Adr (RIO) 0.1 $1.1M 14k 74.46
Csx Corp Stock (CSX) 0.1 $1.1M 31k 34.67
Financial Select Sector Spdr Etf (XLF) 0.1 $1.1M 28k 37.60
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.1 $1.1M 41k 25.66
Ishares Silver Trust Etf Etf (SLV) 0.1 $1.0M 48k 21.78
American Tower Corp Reit (AMT) 0.1 $1.0M 4.8k 215.89
S & P Mid Cap 400 Dep Rcpts Mid Cap Etf (MDY) 0.1 $1.0M 2.1k 507.38
Canadian National Railway Stock (CNI) 0.1 $1.0M 8.3k 125.63
Medtronic Stock (MDT) 0.1 $1.0M 12k 82.38
Energy Select Sector Spdr Etf (XLE) 0.1 $1.0M 12k 83.84
Accenture Ltd Bermuda Cl A Stock (ACN) 0.1 $1000k 2.8k 350.98
Webster Finl Corp Conn Stock (WBS) 0.1 $999k 20k 50.76
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $995k 14k 72.43
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $994k 5.9k 168.55
Freeport Mcmoran Copper Stock (FCX) 0.1 $987k 23k 42.57
Taiwan Semiconductor Manufacturing Adr (TSM) 0.1 $986k 9.5k 104.00
Archer Daniels Midland Stock (ADM) 0.1 $986k 14k 72.22
Emerson Elec Stock (EMR) 0.1 $982k 10k 97.33
Is Guggenheim S&p 500 Pure Growth Eft Etf (RPG) 0.1 $980k 30k 32.26
Waste Management Stock (WM) 0.1 $957k 5.3k 179.13
Vanguard Short Term Bond Etf (BSV) 0.1 $955k 12k 77.02
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.1 $945k 19k 50.74
Seagate Technology Stock (STX) 0.1 $941k 11k 85.37
Ishares Core S&p Us Value Etf Etf (IUSV) 0.1 $939k 11k 84.33
Ishares Trust S&p Global Info Technology Etf (IXN) 0.1 $934k 14k 68.18
Permian Basin Realty Stock (PBT) 0.1 $932k 67k 13.96
Chubb Stock (CB) 0.1 $930k 4.1k 226.04
Ishares Dj Us Technology Etf (IYW) 0.1 $922k 7.5k 122.75
Sherwin Williams Stock (SHW) 0.1 $918k 2.9k 312.00
Wells Fargo Stock (WFC) 0.1 $916k 19k 49.22
Sonoco Prods Stock (SON) 0.1 $915k 16k 55.87
Grainger W W Stock (GWW) 0.1 $907k 1.1k 829.05
Invesco Energy Exploration & Production Etf Etf (PXE) 0.1 $901k 29k 30.90
Pimco Active Bond Etf Etf (BOND) 0.1 $897k 9.7k 92.46
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $894k 26k 34.46
M & T Bk Corp Stock (MTB) 0.1 $879k 6.4k 137.10
Ishares Nasdaq Biotechnology Etf (IBB) 0.1 $878k 6.5k 135.85
Vanguard European Etf (VGK) 0.1 $875k 14k 64.48
Vanguard Total World Stock Etf Etf (VT) 0.1 $865k 8.4k 102.89
Sabine Royalty Trust Stock (SBR) 0.1 $864k 13k 67.86
Novo-nordisk A/s Adr Adr Cmn Adr (NVO) 0.1 $856k 8.3k 103.46
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.1 $852k 18k 48.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.1 $848k 6.7k 126.61
Target Corp Stock (TGT) 0.1 $845k 5.9k 142.44
Air Prods & Chems Stock (APD) 0.1 $843k 3.1k 273.81
Eog Resources Stock (EOG) 0.1 $843k 7.0k 120.95
Constellation Brands Inc Cl A Stock (STZ) 0.1 $842k 3.5k 241.76
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $822k 3.2k 259.54
United Parcel Service Stock (UPS) 0.1 $816k 5.2k 157.24
Advanced Micro Devices Stock (AMD) 0.1 $813k 5.5k 147.42
Citigroup Stock (C) 0.1 $811k 16k 51.44
Marriott Intl Stock (MAR) 0.1 $811k 3.6k 225.51
Ishares Morningstar Growth Etf Etf (ILCG) 0.1 $797k 12k 67.82
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $778k 19k 41.10
Stryker Corp Stock (SYK) 0.1 $770k 2.6k 299.52
Lamar Advertising Co A Class A Reit (LAMR) 0.1 $765k 7.2k 106.29
Realty Income Corp Reit (O) 0.1 $759k 13k 57.42
Unilever Adr (UL) 0.1 $755k 16k 48.48
Global X U.s. Preferred Etf Etf (PFFD) 0.1 $750k 39k 19.40
Spdr Index Shs Fds S&p Emerging Mkts Sm Cap Etf Etf (EWX) 0.1 $747k 13k 56.46
Hercules Capital Cef (HTGC) 0.1 $741k 45k 16.67
American Express Stock (AXP) 0.1 $735k 3.9k 187.37
Booking Holdings Stock (BKNG) 0.1 $731k 206.00 3547.22
Kinder Morgan Stock (KMI) 0.1 $719k 41k 17.64
Whirlpool Corp Stock (WHR) 0.1 $713k 5.9k 121.77
Comcast Corp New Cl A Stock (CMCSA) 0.1 $708k 16k 43.85
Easterly Govt Pptys Reit (DEA) 0.1 $707k 53k 13.44
Vanguard Index Fds Mid-cap Value Index Viper Shs Etf Etf (VOE) 0.1 $701k 4.8k 145.02
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $691k 6.4k 108.28
Chicago Mercantile Hldgs Stock (CME) 0.1 $691k 3.3k 210.65
Vanguard Large Cap Etf (VV) 0.1 $673k 3.1k 218.17
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $670k 13k 52.04
Vanguard Reit Index Etf Etf (VNQ) 0.1 $669k 7.6k 88.36
Getty Rlty Corp Reit (GTY) 0.1 $666k 23k 29.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $664k 9.4k 70.36
Illinois Tool Wks Stock (ITW) 0.1 $659k 2.5k 262.00
Amer States Wtr Stock (AWR) 0.1 $650k 8.1k 80.42
Novartis Adr (NVS) 0.1 $647k 6.4k 100.97
Charles Schwab Corp Stock (SCHW) 0.1 $640k 9.3k 68.81
Nextera Energy Inc Unit 09/01/25 Stock (NEE.PR) 0.1 $640k 17k 38.12
Fidelity Total Bond Etf Etf (FBND) 0.1 $631k 14k 46.04
Organon & Co Stock (OGN) 0.1 $631k 44k 14.42
O Reilly Automotive Stock (ORLY) 0.1 $629k 662.00 950.52
Spdr Ser Tr Lehman 1-3 Month T-bill Etf Etf (BIL) 0.1 $626k 6.8k 91.39
Sl Green Rlty Corp Reit (SLG) 0.1 $622k 14k 45.17
Netflix Stock (NFLX) 0.1 $617k 1.3k 486.89
Ishares Russell Midcap Value Index Etf (IWS) 0.1 $616k 5.3k 116.30
Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) 0.1 $613k 8.1k 75.67
Eaton Corp Stock (ETN) 0.1 $610k 2.5k 240.83
Laboratory Corp Of America Stock 0.1 $609k 2.7k 227.36
Franklin U.s. Mid Cap Multifactor Index Etf Etf (FLQM) 0.1 $607k 13k 48.13
Williams Cos Stock (WMB) 0.1 $606k 17k 34.83
Cambria Shareholder Yield Etf Etf (SYLD) 0.1 $604k 8.9k 67.57
Sabra Health Care Reit Reit (SBRA) 0.1 $603k 42k 14.27
Enterprise Prods Partners Stock (EPD) 0.1 $599k 23k 26.35
Kohls Corp Stock (KSS) 0.1 $598k 21k 28.68
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $592k 4.0k 147.14
Salesforce Stock (CRM) 0.1 $590k 2.2k 263.14
Intuit Stock (INTU) 0.1 $588k 941.00 625.16
Morgan Stanley Stock (MS) 0.1 $577k 6.2k 93.26
Truist Finl Corp Stock (TFC) 0.1 $573k 16k 36.92
Star Bulk Carriers Corp. Shs Par Stock (SBLK) 0.1 $569k 27k 21.26
Vanguard Utilities Etf (VPU) 0.1 $567k 4.1k 137.07
Blackrock Stock 0.1 $563k 693.00 812.60
Nike Inc Class B Stock (NKE) 0.1 $563k 5.2k 108.57
Bank New York Mellon Corp Stock (BK) 0.1 $562k 11k 52.05
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.1 $560k 8.1k 69.34
Hubbell Stock (HUBB) 0.1 $560k 1.7k 328.95
Sysco Corp Stock (SYY) 0.1 $554k 7.6k 73.13
Fastenal Stock (FAST) 0.1 $553k 8.5k 64.78
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.1 $551k 13k 42.41
Ny Community Bancorp Stock 0.1 $550k 54k 10.23
National Retail Pptys Reit (NNN) 0.1 $550k 13k 43.10
Fidelity Msci Information Technology Index Etf Etf (FTEC) 0.1 $548k 3.8k 143.66
Trane Technologies Stock (TT) 0.1 $544k 2.2k 243.91
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $544k 8.4k 65.06
Albany Intl Corp Newcl A Stock (AIN) 0.1 $538k 5.5k 98.23
Us Bancorp Del Stock (USB) 0.1 $529k 12k 43.28
Northrop Grumman Corp Stock (NOC) 0.1 $527k 1.1k 468.43
Amphenol Corp Cl A Stock (APH) 0.1 $526k 5.3k 99.13
Ishares Exponential Technologies Etf Etf (XT) 0.1 $526k 8.8k 59.87
Uber Technologies Stock (UBER) 0.1 $523k 8.5k 61.57
Clearway Energy Inc Cl A Stock (CWEN.A) 0.1 $516k 20k 25.58
Bhp Group Adr (BHP) 0.1 $514k 7.5k 68.31
Diageo Adr (DEO) 0.1 $503k 3.5k 145.67
American Water Works Stock (AWK) 0.1 $503k 3.8k 131.99
Columbia Bkg Sys Stock (COLB) 0.1 $503k 19k 26.68
Market Vectors Etf Tr Jr Gold Miners Etf Etf (GDXJ) 0.1 $502k 13k 37.91
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.1 $497k 7.7k 64.69
Ardagh Metal Packaging S A Stock (AMBP) 0.1 $497k 129k 3.84
Ishares Msci Eafe Etf Etf (EFA) 0.1 $496k 6.6k 75.36
Wisdomtree Midcap Dividend Etf (DON) 0.1 $490k 11k 45.69
Ft Cboe Vest Fund Of Buffer Etfs Etf (BUFR) 0.1 $484k 18k 26.57
Total Sa Adr (TTE) 0.0 $483k 7.2k 67.38
Vanguard Extended Market Etf Etf (VXF) 0.0 $481k 2.9k 164.45
Crown Castle Intl Corp Reit (CCI) 0.0 $479k 4.2k 115.19
Invesco S&p 500 Pure Value Etf Etf (RPV) 0.0 $478k 5.8k 82.08
Intuitive Surgical Stock (ISRG) 0.0 $476k 1.4k 337.36
Capital Group International Focus Equity Etf Etf (CGXU) 0.0 $469k 20k 23.87
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.0 $468k 8.7k 53.84
Kimberly-clark Corp Stock (KMB) 0.0 $467k 3.8k 121.51
Ishares Gold Trust Etf Etf (IAU) 0.0 $464k 12k 39.03
Fidelity Msci Industrial Index Etf Etf (FIDU) 0.0 $463k 7.6k 61.23
Invesco S&p Midcap Low Volatility Etf Etf (XMLV) 0.0 $460k 8.7k 53.18
Pgim Ultra Short Bond Etf Etf (PULS) 0.0 $459k 9.3k 49.39
Energy Transfer Equity L P Com Unit Ltd Partnership Stock (ET) 0.0 $454k 33k 13.80
Spdr Russell 1000 Yield Focus Etf Etf (ONEY) 0.0 $450k 4.5k 100.74
Marsh & Mclennan Cos Stock (MMC) 0.0 $446k 2.4k 189.51
Postal Realty Trust Inc Cl A Reit (PSTL) 0.0 $444k 31k 14.56
Discover Financial Services Stock (DFS) 0.0 $428k 3.8k 112.43
Powershares Ftse Rafi Us 1500 S/m Pt Etf (PRFZ) 0.0 $427k 11k 37.49
Astrazeneca Plc- Spons Adr (AZN) 0.0 $427k 6.3k 67.36
Lam Research Corp Stock 0.0 $426k 543.00 783.58
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $424k 12k 34.89
Market Vectors Etf Trust Agribusiness Etf (MOO) 0.0 $424k 5.6k 76.18
Dover Corp Stock (DOV) 0.0 $424k 2.8k 153.84
Becton Dickinson & Co Stock (BDX) 0.0 $421k 1.7k 243.95
Ishares Tr Msci Acwiindex Etf (ACWI) 0.0 $419k 4.1k 101.77
Ge Healthcare Technologies Stock (GEHC) 0.0 $417k 5.4k 77.32
Powershares Intl Divid Achievers Port Etf (PID) 0.0 $411k 22k 18.46
Paychex Stock (PAYX) 0.0 $411k 3.4k 119.13
Yum! Brands Stock (YUM) 0.0 $410k 3.1k 130.69
Dupont De Nemours Stock (DD) 0.0 $408k 5.3k 76.94
Zoetis Inc Com Cl A Stock (ZTS) 0.0 $404k 2.0k 197.42
Raymond James Finl Stock (RJF) 0.0 $402k 3.6k 111.51
Spdr Ser Tr Dj Wilshire Small Cap Growth Etf Etf (SLYG) 0.0 $399k 4.8k 83.65
Phillips 66 Stock (PSX) 0.0 $399k 3.0k 133.16
Ishares Msci Europe Financials Etf Etf (EUFN) 0.0 $398k 19k 20.96
Western Union Company Stock (WU) 0.0 $398k 33k 11.92
Applied Matls Stock (AMAT) 0.0 $396k 2.4k 162.08
Valero Energy Corp Stock (VLO) 0.0 $394k 3.0k 130.04
Canadian Pac Railway Stock (CP) 0.0 $389k 4.9k 79.21
B&g Foods Inc Class A Stock (BGS) 0.0 $383k 37k 10.50
Palo Alto Networks Stock (PANW) 0.0 $381k 1.3k 294.88
Petroleo Brasileiro Sa Petrobras Adr (PBR) 0.0 $380k 24k 15.97
Invesco S&p Midcap 400 Pure Value Etf Etf (RFV) 0.0 $380k 3.3k 116.45
Toronto Dominion Bank Stock (TD) 0.0 $376k 5.8k 64.63
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $370k 3.7k 98.90
Fedex Corp Stock (FDX) 0.0 $369k 1.5k 253.03
Fidelity National Financial In Fnf Group Stock (FNF) 0.0 $368k 7.2k 51.02
Kayne Anderson Mlp Invt Cef (KYN) 0.0 $366k 42k 8.78
Public Svc Enterprise Grp Stock (PEG) 0.0 $364k 5.9k 61.15
Shopify Inc Cl A Stock (SHOP) 0.0 $364k 4.7k 77.90
Fidelity Blue Chip Growth Etf Etf (FBCG) 0.0 $359k 11k 33.31
Dorchester Minerals Lp Com Unit Stock (DMLP) 0.0 $358k 11k 31.83
Metlife Stock (MET) 0.0 $358k 5.4k 66.14
Ford Motor Company Stock (F) 0.0 $356k 29k 12.19
Zscaler Stock (ZS) 0.0 $354k 1.6k 221.56
Graniteshares Gold Shares Etf (BAR) 0.0 $351k 17k 20.39
Cameco Corp F Stock (CCJ) 0.0 $350k 8.1k 43.10
Ishares Core Msci Emerging Mkts Etf (IEMG) 0.0 $349k 6.9k 50.59
Constellation Energy Corp Stock (CEG) 0.0 $343k 2.9k 116.89
Caci Intl Inc Cl A Stock (CACI) 0.0 $343k 1.1k 323.86
Flex Lng Stock (FLNG) 0.0 $340k 12k 29.06
Gilead Sciences Stock (GILD) 0.0 $339k 4.2k 81.02
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $338k 3.4k 99.74
Industrial Select Sector Spdr Etf (XLI) 0.0 $337k 3.0k 114.02
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $337k 12k 27.63
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $336k 5.6k 59.62
Avangrid Stock 0.0 $335k 10k 32.41
Ishares S&p Smallcap 600 Value Etf Etf (IJS) 0.0 $335k 3.2k 103.08
Hershey Stock (HSY) 0.0 $332k 1.8k 186.49
Corteva Stock (CTVA) 0.0 $327k 6.8k 47.92
Keycorp Stock (KEY) 0.0 $325k 23k 14.40
Johnson Ctls Stock (JCI) 0.0 $324k 5.6k 57.65
Eaton Vance Tax Managed Buy Write Cef (ETV) 0.0 $322k 26k 12.33
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $322k 3.1k 104.92
Teekay Tankers Cl A Stock 0.0 $319k 6.4k 49.97
Public Storage Reit (PSA) 0.0 $319k 1.0k 305.13
Marathon Pete Corp Stock (MPC) 0.0 $317k 2.1k 148.41
Franklin Dynamic Municipal Bond Etf Etf (FLMI) 0.0 $313k 13k 24.26
J.p. Morgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.0 $313k 6.3k 49.93
Fidelity Msci Materials Index Etf Etf (FMAT) 0.0 $311k 6.4k 48.74
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $309k 5.3k 58.33
Jpmorgan Municipal Etf Etf (JMUB) 0.0 $302k 5.9k 50.96
Invesco Ftse Rafi Developed Markets Ex-u.s. Etf Etf (PXF) 0.0 $299k 6.3k 47.39
Vanguard Ftse All World Ex-us Etf Etf (VSS) 0.0 $296k 2.6k 115.06
Texas Instrs Stock (TXN) 0.0 $295k 1.7k 170.50
Microchip Technology Stock (MCHP) 0.0 $293k 3.3k 90.19
HP Stock (HPQ) 0.0 $291k 9.7k 30.09
L3harris Technologies Stock (LHX) 0.0 $288k 1.4k 210.66
Mesabi Tr Ctf Ben Int Stock (MSB) 0.0 $287k 14k 20.47
Aon Corp Stock (AON) 0.0 $286k 983.00 291.02
Proshares Msci Transformational Changes Etf Etf (ANEW) 0.0 $285k 7.5k 38.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $285k 5.6k 51.05
Dimensional U.s. Equity Etf Etf (DFUS) 0.0 $284k 5.5k 51.83
Humana Stock (HUM) 0.0 $283k 618.00 458.12
Aflac Stock (AFL) 0.0 $281k 3.4k 82.50
Vanguard Mega Cap 300 Etf Etf (MGC) 0.0 $281k 1.7k 169.38
Wisdomtree Tr Smallcap Earning Etf (EES) 0.0 $281k 5.6k 49.82
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $281k 5.9k 47.79
Mercadolibre Stock (MELI) 0.0 $280k 178.00 1571.54
Brown Forman Corp Cl B Stock (BF.B) 0.0 $277k 4.9k 57.10
Ishares Morningstar Small Value Index Etf (ISCV) 0.0 $276k 4.7k 59.21
Te Connectivity Stock 0.0 $274k 2.0k 140.51
Deutsche Bank A G Namen Akt Stock (DB) 0.0 $274k 20k 13.55
Dimensional International Core Equity Market Etf Etf (DFAI) 0.0 $272k 9.5k 28.64
Ft Vest U.s. Equity Deep Buffer Etf - July Etf (DJUL) 0.0 $272k 7.4k 36.50
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $271k 8.1k 33.25
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.0 $270k 4.7k 57.84
Progressive Corp Stock (PGR) 0.0 $270k 1.7k 159.36
Consolidated Edison Stock (ED) 0.0 $270k 3.0k 90.99
Market Vectors Gold Miners Index Etf Etf (GDX) 0.0 $268k 8.6k 31.01
Masco Corp Stock (MAS) 0.0 $267k 4.0k 66.98
United Rentals Stock (URI) 0.0 $266k 463.00 573.90
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $264k 11k 23.46
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.0 $261k 3.5k 73.74
Vertex Pharmaceuticals In Stock (VRTX) 0.0 $260k 640.00 406.89
American Intl Group Stock (AIG) 0.0 $260k 3.8k 67.75
Spdr S&p Homebuilderetf Etf (XHB) 0.0 $260k 2.7k 95.66
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.0 $260k 12k 21.27
Ark Innovation Etf Etf (ARKK) 0.0 $259k 4.9k 52.37
Cabot Oil & Gas Cp Stock (CTRA) 0.0 $258k 10k 25.52
Invesco Aerospace & Defense Etf Etf (PPA) 0.0 $257k 2.8k 92.17
Fiserv Stock (FI) 0.0 $255k 1.9k 132.84
Vanguard Intermediate-term Bond Etf (BIV) 0.0 $255k 3.3k 76.39
Ishares Dj Us Pharma Index F Etf (IHE) 0.0 $253k 1.4k 185.40
Ferguson Stock 0.0 $252k 1.3k 193.11
Service Now Stock (NOW) 0.0 $250k 354.00 706.49
Old Dominion Freight Lns With Stock Split Shares Stock (ODFL) 0.0 $250k 616.00 405.46
Vanguard Total Bond Market Etf Etf (BND) 0.0 $248k 3.4k 73.55
Analog Devices Stock (ADI) 0.0 $247k 1.2k 198.56
Exelon Corp Stock (EXC) 0.0 $247k 6.9k 35.90
Eqt Corp Stock (EQT) 0.0 $246k 6.4k 38.66
Corning Stock (GLW) 0.0 $245k 8.1k 30.45
American Elec Pwr Stock (AEP) 0.0 $244k 3.0k 81.25
Apollo Global Mgmt Llc Com Npv Cl A Stock (APO) 0.0 $243k 2.6k 93.20
Powershares Dividend Etf (PFM) 0.0 $243k 6.1k 39.89
Autozone Inc Nev Stock (AZO) 0.0 $243k 94.00 2585.61
Ishares Oil & Gas Expl Index Fund Etf (IEO) 0.0 $241k 2.6k 93.21
Parker-hannifin Corp Stock (PH) 0.0 $238k 517.00 460.70
Eagle Point Credit Company Cef (ECC) 0.0 $234k 25k 9.50
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.0 $232k 7.3k 31.54
Kraneshares Csi China Internet Etf Etf (KWEB) 0.0 $231k 8.6k 27.00
Kenvue Stock (KVUE) 0.0 $231k 11k 21.53
Campbell Soup Stock (CPB) 0.0 $230k 5.3k 43.23
Strive Enhanced Income Short Maturity Etf Etf (BUXX) 0.0 $229k 11k 20.19
Primerica Stock (PRI) 0.0 $228k 1.1k 205.83
Spdr S&p 400 Mid Cap Value Etf Etf (MDYV) 0.0 $227k 3.1k 73.38
Invesco S&p Ultra Dividend Revenue Etf Etf (RDIV) 0.0 $226k 5.2k 43.70
Ameriprise Financial Stock (AMP) 0.0 $225k 592.00 379.83
Ecolab Stock (ECL) 0.0 $222k 1.1k 198.38
Janus Henderson Mortgage-backed Securities Etf Etf (JMBS) 0.0 $221k 4.8k 45.95
Mgm Resorts International Stock (MGM) 0.0 $220k 4.9k 44.69
Vanguard S&p Mid-cap 400 Value Etf Etf (IVOV) 0.0 $220k 2.5k 87.18
Clorox Co Del Stock (CLX) 0.0 $220k 1.5k 142.63
Autodesk Stock (ADSK) 0.0 $220k 902.00 243.48
Eaton Vance T/m Gl Buy-wr In Cef (ETB) 0.0 $216k 17k 12.98
Halliburton Stock (HAL) 0.0 $216k 6.0k 36.15
Interpublic Group Cos Stock (IPG) 0.0 $213k 6.5k 32.64
Ark Autonomous Technology & Robotics Etf Etf (ARKQ) 0.0 $212k 3.7k 57.70
Occidental Pete Corp Stock (OXY) 0.0 $212k 3.5k 59.72
Invesco S&p 500 Equal Weight Financials Etf Etf (RSPF) 0.0 $212k 3.6k 58.61
Micron Technology Stock (MU) 0.0 $210k 2.5k 85.34
Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.0 $209k 2.9k 72.16
Strive Small-cap Etf Etf (STXK) 0.0 $209k 7.2k 29.05
Spdr Blackstone Senior Loan Etf Etf (SRLN) 0.0 $207k 4.9k 41.94
Verisk Analytics Inccl A Stock (VRSK) 0.0 $207k 866.00 238.86
Kbw Regional Bankingetf Etf (KRE) 0.0 $206k 3.9k 52.43
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $206k 4.2k 49.14
Viatris Stock (VTRS) 0.0 $205k 19k 10.83
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $204k 12k 17.34
Powershares Financial Preferred Etf Etf (PGF) 0.0 $204k 14k 14.58
Rush Enterprises Inc Cl A Stock (RUSHA) 0.0 $204k 4.1k 50.30
T Rowe Price Group Stock (TROW) 0.0 $204k 1.9k 107.69
Spdr Biotech Etf Etf (XBI) 0.0 $202k 2.3k 89.32
Canadian Natural Resources Stock (CNQ) 0.0 $202k 3.1k 65.53
Atlassian Corporation Cl A Stock (TEAM) 0.0 $201k 846.00 237.86
Ishares Global Clean Energy Etf Etf (ICLN) 0.0 $200k 13k 15.57
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $187k 17k 11.32
Nuveen Select Tax Free Cef (NXP) 0.0 $185k 13k 14.78
New Mountain Fin Corp Cef (NMFC) 0.0 $181k 14k 12.72
New Residential Investment Corp Reit (RITM) 0.0 $161k 15k 10.68
Discovery Hldg Stock (WBD) 0.0 $151k 13k 11.38
Pennymac Mortgage Investment Trust Reit (PMT) 0.0 $150k 10k 14.95
Western New Eng Bancorp Stock (WNEB) 0.0 $140k 16k 9.00
Global Net Lease Reit (GNL) 0.0 $120k 12k 9.95
Hoya Capital High Dividend Yield Etf Etf (RIET) 0.0 $116k 11k 11.00
Ea Bridgeway Blue Chip Etf Ea Bridgeway Blue Chip Etf Etf (BBLU) 0.0 $109k 11k 10.38
Spruce Power Holding Corp Stock (SPRU) 0.0 $107k 24k 4.42
Compass Inc Cl A Stock (COMP) 0.0 $104k 28k 3.76
Haleon Plc Spon Ads Adr (HLN) 0.0 $103k 13k 8.23
American Capital Agency Corp. Reit (AGNC) 0.0 $102k 10k 9.81
Pennantpark Invstmnt Crp Cef (PNNT) 0.0 $101k 15k 6.91
Oxford Lane Cap Corp Cef (OXLC) 0.0 $84k 17k 4.94
Amplify Seymour Cannabis Etf Etf (CNBS) 0.0 $79k 19k 4.27
Pimco Income Strategy Fund Ii Cef (PFN) 0.0 $75k 10k 7.23
Ribbon Communications Stock (RBBN) 0.0 $70k 24k 2.90
San Juan Basin Royalty Tr Stock (SJT) 0.0 $65k 13k 5.08
Immucell Corp Stock (ICCC) 0.0 $56k 11k 5.09
Applied Therapeutics Stock (APLT) 0.0 $34k 10k 3.35
Quantum Computing Stock (QUBT) 0.0 $23k 25k 0.91