Essex Financial Services

Essex Financial Services as of June 30, 2024

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 612 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $73M 344k 213.31
Microsoft Corporation (MSFT) 3.3 $44M 110k 402.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $43M 96k 448.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.1 $28M 90k 315.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 822k 30.10
Eli Lilly & Co. (LLY) 1.8 $24M 28k 845.32
Compass Diversified Sh Ben Int (CODI) 1.7 $22M 1.1M 20.64
Ishares Tr Core S&p500 Etf (IVV) 1.6 $21M 40k 533.58
NVIDIA Corporation (NVDA) 1.6 $21M 199k 104.97
Amazon (AMZN) 1.5 $21M 125k 165.80
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $20M 168k 120.29
Spdr Gold Tr Gold Shs (GLD) 1.5 $20M 89k 224.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $20M 121k 162.03
Exxon Mobil Corporation (XOM) 1.3 $17M 147k 117.89
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $17M 147k 116.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $16M 38k 431.54
JPMorgan Chase & Co. (JPM) 1.1 $15M 74k 204.05
Texas Pacific Land Corp (TPL) 1.1 $15M 18k 830.59
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $14M 144k 99.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $14M 84k 166.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 131k 100.26
Procter & Gamble Company (PG) 1.0 $13M 75k 170.87
Vanguard Index Fds Value Etf (VTV) 0.9 $13M 77k 163.09
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $12M 65k 185.35
Johnson & Johnson (JNJ) 0.9 $12M 72k 160.22
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $10M 205k 50.45
Alphabet Cap Stk Cl C (GOOG) 0.7 $9.3M 57k 163.84
Raytheon Technologies Corp (RTX) 0.7 $9.3M 81k 115.10
Ishares Tr Core Div Grwth (DGRO) 0.7 $9.2M 157k 58.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $8.7M 33k 261.79
International Business Machines (IBM) 0.6 $8.5M 44k 192.61
Pfizer (PFE) 0.6 $8.5M 296k 28.76
Meta Platforms Cl A (META) 0.6 $8.4M 17k 509.61
Sprott Physical Gold Tr Unit (PHYS) 0.6 $8.0M 424k 18.80
UnitedHealth (UNH) 0.6 $7.8M 14k 566.26
Chevron Corporation (CVX) 0.6 $7.8M 54k 144.49
Pepsi (PEP) 0.5 $7.4M 43k 172.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.3M 82k 89.11
Visa Com Cl A (V) 0.5 $7.2M 28k 259.82
Abbvie (ABBV) 0.5 $7.2M 38k 190.40
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $7.1M 221k 31.93
Home Depot (HD) 0.5 $7.0M 20k 348.32
Coca-Cola Company (KO) 0.5 $6.8M 99k 68.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.7M 106k 62.94
Tesla Motors (TSLA) 0.5 $6.6M 33k 198.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.6M 112k 58.71
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.5M 75k 86.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.5M 10.00 648888.00
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.4M 190k 33.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.3M 93k 67.87
Blue Foundry Bancorp (BLFY) 0.5 $6.3M 629k 10.01
Thermo Fisher Scientific (TMO) 0.5 $6.1M 10k 600.04
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.1M 25k 244.06
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $6.0M 157k 38.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.8M 43k 133.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.5M 98k 56.22
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.5M 16k 352.45
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 10k 530.25
Merck & Co (MRK) 0.4 $5.3M 47k 113.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 65k 81.97
Caterpillar (CAT) 0.4 $5.3M 16k 336.15
Bank of America Corporation (BAC) 0.4 $5.1M 133k 38.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.1M 1.2M 4.16
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 22k 220.06
Roper Industries (ROP) 0.4 $4.9M 9.4k 523.02
General Dynamics Corporation (GD) 0.4 $4.7M 16k 290.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 13k 342.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.5M 58k 77.52
Ge Aerospace Com New (GE) 0.3 $4.5M 27k 165.61
McDonald's Corporation (MCD) 0.3 $4.4M 16k 271.19
Costco Wholesale Corporation (COST) 0.3 $4.2M 5.1k 839.51
Ea Series Trust Strive 500 Etf (STRV) 0.3 $4.2M 124k 34.06
TJX Companies (TJX) 0.3 $4.1M 38k 109.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.1M 8.3k 487.75
Union Pacific Corporation (UNP) 0.3 $4.1M 17k 240.54
Wal-Mart Stores (WMT) 0.3 $4.1M 60k 67.65
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.0M 37k 110.29
Southern Company (SO) 0.3 $3.8M 44k 86.47
Verizon Communications (VZ) 0.3 $3.8M 94k 40.52
Lockheed Martin Corporation (LMT) 0.3 $3.7M 6.7k 551.64
Cigna Corp (CI) 0.3 $3.6M 11k 335.03
Blackstone Group Inc Com Cl A (BX) 0.3 $3.6M 28k 130.65
Ishares Tr Core Msci Total (IXUS) 0.3 $3.5M 53k 66.59
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.5M 41k 85.87
Cisco Systems (CSCO) 0.3 $3.5M 77k 45.83
Nextera Energy (NEE) 0.3 $3.5M 45k 77.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.5M 29k 120.53
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.4M 74k 46.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.4M 69k 48.73
Philip Morris International (PM) 0.2 $3.3M 28k 116.29
Automatic Data Processing (ADP) 0.2 $3.1M 12k 262.78
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $3.1M 118k 26.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 17k 177.77
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.0M 63k 47.29
Oracle Corporation (ORCL) 0.2 $3.0M 23k 128.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.9M 64k 45.93
Carrier Global Corporation (CARR) 0.2 $2.9M 45k 64.48
Bristol Myers Squibb (BMY) 0.2 $2.9M 61k 46.85
Broadcom (AVGO) 0.2 $2.9M 20k 145.73
Ishares Tr Select Divid Etf (DVY) 0.2 $2.8M 22k 126.17
Anthem (ELV) 0.2 $2.8M 5.3k 526.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.7M 31k 87.41
Abbott Laboratories (ABT) 0.2 $2.7M 24k 109.76
Walt Disney Company (DIS) 0.2 $2.6M 31k 85.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.6M 27k 95.33
Deere & Company (DE) 0.2 $2.5M 7.2k 349.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 42k 59.63
Eaton Corp SHS (ETN) 0.2 $2.5M 8.6k 287.48
Cummins (CMI) 0.2 $2.5M 8.3k 297.25
Honeywell International (HON) 0.2 $2.4M 12k 199.80
M&T Bank Corporation (MTB) 0.2 $2.4M 15k 162.17
Colgate-Palmolive Company (CL) 0.2 $2.4M 23k 102.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.4M 85k 27.59
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 8.3k 273.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.3M 21k 107.62
Stanley Black & Decker (SWK) 0.2 $2.3M 24k 94.44
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.2M 77k 29.07
Goldman Sachs (GS) 0.2 $2.2M 4.6k 485.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 28k 78.21
Duke Energy Corp Com New (DUK) 0.2 $2.2M 20k 112.43
Altria (MO) 0.2 $2.2M 44k 50.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.2M 57k 38.88
Amgen (AMGN) 0.2 $2.2M 6.7k 324.55
ConocoPhillips (COP) 0.2 $2.2M 20k 108.27
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 4.0k 532.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.1M 12k 179.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.3k 394.55
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.1M 22k 92.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $2.0M 11k 185.57
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $2.0M 31k 66.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.0M 40k 50.33
At&t (T) 0.2 $2.0M 104k 19.40
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.4k 455.56
Norfolk Southern (NSC) 0.1 $2.0M 8.3k 242.03
Vanguard World Energy Etf (VDE) 0.1 $2.0M 16k 124.54
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $2.0M 42k 48.03
Sprott Focus Tr (FUND) 0.1 $2.0M 260k 7.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.4k 206.89
Novo-nordisk A S Adr (NVO) 0.1 $1.9M 15k 128.17
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.9M 13k 147.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.9M 24k 80.31
Vanguard World Financials Etf (VFH) 0.1 $1.9M 19k 102.38
Dow (DOW) 0.1 $1.9M 36k 52.67
Ares Capital Corporation (ARCC) 0.1 $1.9M 91k 20.43
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.9M 8.7k 213.03
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 34k 54.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 23k 80.22
Kkr & Co (KKR) 0.1 $1.8M 16k 112.78
Otis Worldwide Corp (OTIS) 0.1 $1.8M 20k 92.63
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 57.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 11k 167.23
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.8M 74k 23.97
Qualcomm (QCOM) 0.1 $1.8M 11k 164.95
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.0k 876.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.76
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.7M 64k 27.32
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.7M 56k 31.02
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.7M 16k 105.54
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 45k 37.67
Danaher Corporation (DHR) 0.1 $1.7M 6.2k 268.63
McKesson Corporation (MCK) 0.1 $1.7M 3.1k 547.58
Cheniere Energy Com New (LNG) 0.1 $1.7M 9.3k 180.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 35k 48.01
Oneok (OKE) 0.1 $1.7M 19k 85.33
PNC Financial Services (PNC) 0.1 $1.7M 9.7k 170.28
PPG Industries (PPG) 0.1 $1.6M 14k 119.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $1.6M 18k 91.96
Lowe's Companies (LOW) 0.1 $1.6M 6.8k 236.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 5.5k 290.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 9.7k 164.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.6M 22k 71.73
Marsh & McLennan Companies (MMC) 0.1 $1.5M 6.9k 219.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.8k 536.90
Linde SHS (LIN) 0.1 $1.5M 3.4k 447.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 22k 67.85
Chubb (CB) 0.1 $1.5M 5.5k 269.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 18k 81.89
Travelers Companies (TRV) 0.1 $1.4M 6.8k 211.68
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.4M 15k 99.19
Allstate Corporation (ALL) 0.1 $1.4M 8.5k 170.52
Eversource Energy (ES) 0.1 $1.4M 22k 64.85
Intel Corporation (INTC) 0.1 $1.4M 70k 20.49
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 33k 42.22
3M Company (MMM) 0.1 $1.4M 11k 125.13
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.4M 48k 28.92
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 89.21
Yum! Brands (YUM) 0.1 $1.4M 10k 137.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 43k 31.58
Boeing Company (BA) 0.1 $1.3M 8.0k 168.87
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 19k 70.28
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 9.5k 137.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 7.1k 184.38
Diamondback Energy (FANG) 0.1 $1.3M 6.5k 197.45
Netflix (NFLX) 0.1 $1.3M 2.0k 630.39
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 17k 76.56
Emerson Electric (EMR) 0.1 $1.3M 12k 104.61
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 34k 37.42
Wells Fargo & Company (WFC) 0.1 $1.2M 24k 52.76
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 279.20
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 29.33
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 99.89
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.2M 23k 53.43
United Parcel Service CL B (UPS) 0.1 $1.2M 9.5k 126.21
Unilever Spon Adr New (UL) 0.1 $1.2M 19k 61.42
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.2M 8.6k 136.38
Eastern Bankshares (EBC) 0.1 $1.2M 78k 15.06
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 483.91
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 8.2k 142.18
Ge Vernova (GEV) 0.1 $1.2M 6.6k 177.22
Organon & Co Common Stock (OGN) 0.1 $1.2M 60k 19.56
Medtronic SHS (MDT) 0.1 $1.2M 14k 82.19
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 972.02
American Express Company (AXP) 0.1 $1.1M 4.8k 233.55
SYSCO Corporation (SYY) 0.1 $1.1M 15k 75.55
Waste Management (WM) 0.1 $1.1M 5.5k 205.89
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.1M 16k 68.65
Paychex (PAYX) 0.1 $1.1M 8.9k 124.38
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 325.96
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.6k 239.85
Citigroup Com New (C) 0.1 $1.1M 19k 58.00
Trane Technologies SHS (TT) 0.1 $1.1M 3.3k 327.59
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.2k 116.62
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 17k 63.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.76
CSX Corporation (CSX) 0.1 $1.1M 31k 34.25
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.0M 29k 35.77
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.0M 30k 35.22
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 14k 75.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.3k 315.91
Vanguard World Consum Dis Etf (VCR) 0.1 $1.0M 3.4k 298.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 11k 89.85
Kinder Morgan (KMI) 0.1 $1.0M 48k 21.07
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 7.6k 134.22
Target Corporation (TGT) 0.1 $1.0M 7.6k 133.97
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.0M 23k 43.50
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.0M 11k 91.52
Hercules Technology Growth Capital (HTGC) 0.1 $989k 54k 18.44
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $987k 22k 44.76
American Tower Reit (AMT) 0.1 $978k 4.4k 223.62
Realty Income (O) 0.1 $953k 16k 60.22
Webster Financial Corporation (WBS) 0.1 $950k 22k 43.96
Iron Mountain (IRM) 0.1 $949k 8.8k 107.37
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $949k 30k 31.48
Dominion Resources (D) 0.1 $948k 18k 54.19
Gap (GAP) 0.1 $947k 931k 1.02
Ishares Tr Us Aer Def Etf (ITA) 0.1 $940k 6.7k 139.53
Cme (CME) 0.1 $938k 4.6k 205.13
Novartis Sponsored Adr (NVS) 0.1 $933k 8.4k 111.02
Williams Companies (WMB) 0.1 $932k 21k 43.86
Clearway Energy Cl A (CWEN.A) 0.1 $925k 35k 26.47
Dupont De Nemours (DD) 0.1 $924k 12k 78.52
Canadian Natl Ry (CNI) 0.1 $921k 8.3k 111.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $918k 32k 28.64
Astera Labs (ALAB) 0.1 $917k 22k 41.01
Starbucks Corporation (SBUX) 0.1 $913k 12k 75.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $894k 21k 43.44
Kinetik Holdings Com New Cl A (KNTK) 0.1 $891k 22k 41.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $890k 5.7k 155.04
Easterly Government Properti reit (DEA) 0.1 $888k 66k 13.42
Sabra Health Care REIT (SBRA) 0.1 $888k 54k 16.46
Astrazeneca Sponsored Adr (AZN) 0.1 $888k 11k 81.85
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $887k 52k 16.91
Marriott Intl Cl A (MAR) 0.1 $879k 4.1k 215.80
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $867k 13k 67.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $865k 7.8k 110.56
Spdr Ser Tr Russell Yield (ONEY) 0.1 $863k 8.1k 106.24
National Retail Properties (NNN) 0.1 $856k 19k 46.07
Vanguard World Industrial Etf (VIS) 0.1 $854k 3.6k 238.66
Texas Instruments Incorporated (TXN) 0.1 $847k 4.4k 193.00
O'reilly Automotive (ORLY) 0.1 $840k 749.00 1121.36
Intuit (INTU) 0.1 $833k 1.3k 626.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $831k 15k 54.39
Advanced Micro Devices (AMD) 0.1 $829k 6.1k 136.31
Archer Daniels Midland Company (ADM) 0.1 $826k 14k 58.48
salesforce (CRM) 0.1 $825k 3.3k 249.09
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $823k 16k 52.24
Charles Schwab Corporation (SCHW) 0.1 $819k 13k 62.78
Freeport-mcmoran CL B (FCX) 0.1 $817k 20k 41.04
Sonoco Products Company (SON) 0.1 $812k 16k 49.50
Phillips 66 (PSX) 0.1 $810k 6.0k 135.42
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $803k 36k 22.60
Kimberly-Clark Corporation (KMB) 0.1 $788k 5.6k 141.25
Amphenol Corp Cl A (APH) 0.1 $785k 13k 62.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $783k 10k 75.68
Global X Fds Us Pfd Etf (PFFD) 0.1 $782k 40k 19.72
Booking Holdings (BKNG) 0.1 $771k 227.00 3396.22
EOG Resources (EOG) 0.1 $769k 6.1k 126.79
Intuitive Surgical Com New (ISRG) 0.1 $767k 1.7k 463.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $757k 3.1k 243.68
Whirlpool Corporation (WHR) 0.1 $750k 8.0k 93.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $745k 13k 56.34
BlackRock 0.1 $740k 866.00 854.65
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $738k 11k 66.39
Applied Materials (AMAT) 0.1 $738k 3.9k 190.57
Albany Intl Corp Cl A (AIN) 0.1 $732k 8.2k 89.08
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $721k 34k 20.99
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $720k 23k 31.55
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $712k 44k 16.25
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $711k 28k 25.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $710k 24k 30.05
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $702k 4.4k 158.38
Constellation Energy (CEG) 0.1 $697k 3.7k 187.01
Getty Realty (GTY) 0.1 $695k 23k 30.11
Illinois Tool Works (ITW) 0.1 $688k 2.9k 239.73
American Electric Power Company (AEP) 0.1 $687k 7.0k 98.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $685k 5.6k 123.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $677k 2.3k 294.67
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $676k 8.2k 82.32
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $676k 63k 10.80
Truist Financial Corp equities (TFC) 0.0 $670k 16k 42.03
Ishares Gold Tr Ishares New (IAU) 0.0 $664k 15k 45.77
Postal Realty Trust Cl A (PSTL) 0.0 $660k 46k 14.35
Vanguard World Utilities Etf (VPU) 0.0 $658k 4.1k 159.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $656k 9.9k 66.24
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $646k 13k 50.98
Select Sector Spdr Tr Indl (XLI) 0.0 $646k 5.2k 124.25
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $643k 15k 44.26
Uber Technologies (UBER) 0.0 $642k 9.3k 68.99
American States Water Company (AWR) 0.0 $641k 7.8k 81.85
Corteva (CTVA) 0.0 $639k 12k 51.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $632k 8.2k 77.08
Us Bancorp Del Com New (USB) 0.0 $632k 15k 41.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $630k 7.6k 83.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $627k 4.8k 131.46
Flex Lng SHS (FLNG) 0.0 $627k 24k 25.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $627k 9.4k 66.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $624k 6.1k 101.54
Equifax (EFX) 0.0 $618k 2.2k 280.73
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $614k 9.9k 61.84
Bce Com New (BCE) 0.0 $614k 18k 34.99
Hubbell (HUBB) 0.0 $613k 1.6k 373.75
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $610k 11k 57.47
American Water Works (AWK) 0.0 $606k 4.2k 144.71
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $603k 19k 31.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $603k 12k 48.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $600k 6.6k 90.67
Public Service Enterprise (PEG) 0.0 $599k 7.6k 79.36
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $598k 24k 24.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $588k 35k 16.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $586k 9.7k 60.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $586k 8.2k 71.67
Rio Tinto Sponsored Adr (RIO) 0.0 $583k 9.3k 62.92
Schlumberger Com Stk (SLB) 0.0 $580k 13k 43.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $579k 12k 50.52
Fastenal Company (FAST) 0.0 $577k 8.7k 66.17
Columbia Banking System (COLB) 0.0 $576k 25k 23.46
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $575k 16k 36.69
Dover Corporation (DOV) 0.0 $571k 3.2k 176.53
Western Union Company (WU) 0.0 $566k 49k 11.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $564k 11k 51.86
Progressive Corporation (PGR) 0.0 $562k 2.6k 218.32
Parker-Hannifin Corporation (PH) 0.0 $561k 988.00 568.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $559k 5.3k 106.27
Diageo Spon Adr New (DEO) 0.0 $551k 4.5k 122.85
Morgan Stanley Com New (MS) 0.0 $551k 5.8k 94.52
Kohl's Corporation (KSS) 0.0 $549k 27k 20.30
Consolidated Edison (ED) 0.0 $548k 5.5k 100.50
Ishares Silver Tr Ishares (SLV) 0.0 $547k 22k 25.01
Valero Energy Corporation (VLO) 0.0 $546k 3.6k 151.60
Labcorp Holdings Com Shs (LH) 0.0 $541k 2.4k 224.70
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $537k 163k 3.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $536k 11k 47.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $534k 13k 42.22
Nike CL B (NKE) 0.0 $532k 7.2k 74.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $530k 10k 51.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $529k 282k 1.88
Hershey Company (HSY) 0.0 $528k 2.6k 201.96
Shell Spon Ads (SHEL) 0.0 $526k 7.4k 71.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $514k 4.9k 105.43
Becton, Dickinson and (BDX) 0.0 $513k 2.2k 234.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $510k 11k 47.43
Kayne Anderson MLP Investment (KYN) 0.0 $506k 49k 10.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $499k 11k 47.66
Caci Intl Cl A (CACI) 0.0 $495k 1.1k 460.66
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $492k 7.3k 67.26
AFLAC Incorporated (AFL) 0.0 $488k 4.8k 100.86
General Mills (GIS) 0.0 $486k 7.0k 69.04
Johnson Ctls Intl SHS (JCI) 0.0 $485k 7.2k 67.77
Ishares Tr Exponential Tech (XT) 0.0 $484k 8.6k 56.48
Church & Dwight (CHD) 0.0 $483k 4.7k 102.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $482k 2.9k 168.43
Devon Energy Corporation (DVN) 0.0 $474k 11k 45.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $473k 4.4k 107.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $467k 5.6k 83.50
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $467k 12k 38.16
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $467k 12k 38.78
Northrop Grumman Corporation (NOC) 0.0 $459k 935.00 491.10
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $458k 16k 28.59
FedEx Corporation (FDX) 0.0 $457k 1.6k 278.59
Franco-Nevada Corporation (FNV) 0.0 $456k 3.8k 119.68
Crown Castle Intl (CCI) 0.0 $453k 4.1k 110.91
Discover Financial Services (DFS) 0.0 $435k 3.5k 125.11
Ea Series Trust Strive Sml Cap (STXK) 0.0 $432k 15k 29.36
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $432k 4.3k 100.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $432k 3.9k 110.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $430k 7.5k 57.41
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $430k 4.9k 87.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $429k 12k 35.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $426k 29k 14.69
MetLife (MET) 0.0 $425k 6.1k 69.65
Palo Alto Networks (PANW) 0.0 $423k 1.3k 317.17
MercadoLibre (MELI) 0.0 $421k 225.00 1869.40
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $419k 19k 22.03
Vanguard World Mega Cap Index (MGC) 0.0 $415k 2.2k 190.87
B&G Foods (BGS) 0.0 $415k 48k 8.66
Public Storage (PSA) 0.0 $413k 1.3k 313.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $413k 8.7k 47.51
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $413k 17k 23.92
United Rentals (URI) 0.0 $412k 598.00 688.89
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $412k 5.3k 77.61
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $407k 8.0k 50.78
Viatris (VTRS) 0.0 $403k 33k 12.10
Vanguard World Materials Etf (VAW) 0.0 $403k 2.1k 194.27
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $402k 18k 22.65
Fiserv (FI) 0.0 $402k 2.5k 160.14
Arm Holdings Sponsored Ads (ARM) 0.0 $399k 3.4k 118.43
Ishares Core Msci Emkt (IEMG) 0.0 $398k 7.6k 52.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $395k 5.6k 70.39
L3harris Technologies (LHX) 0.0 $395k 1.7k 230.68
Lam Research Corporation 0.0 $394k 493.00 799.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $393k 6.9k 56.67
Canadian Pacific Kansas City (CP) 0.0 $391k 5.0k 78.33
Zoetis Cl A (ZTS) 0.0 $391k 2.1k 188.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $390k 5.6k 69.97
Analog Devices (ADI) 0.0 $389k 1.8k 213.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $387k 5.0k 77.87
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $387k 3.9k 97.94
Hp (HPQ) 0.0 $382k 12k 33.02
Regeneron Pharmaceuticals (REGN) 0.0 $382k 343.00 1113.43
Ford Motor Company (F) 0.0 $381k 38k 10.13
Corning Incorporated (GLW) 0.0 $377k 9.8k 38.61
Aon Shs Cl A (AON) 0.0 $377k 1.2k 326.94
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $376k 7.6k 49.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $374k 20k 18.67
Avangrid 0.0 $372k 10k 35.77
Clorox Company (CLX) 0.0 $366k 2.5k 144.34
Campbell Soup Company (CPB) 0.0 $363k 7.4k 48.95
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $362k 7.5k 48.36
Ventas (VTR) 0.0 $360k 6.1k 58.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $358k 6.2k 58.06
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $357k 6.0k 59.45
Docusign (DOCU) 0.0 $357k 6.8k 52.10
CRH Ord (CRH) 0.0 $356k 4.4k 81.54
Teekay Tankers Cl A 0.0 $355k 6.4k 55.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $352k 27k 12.94
Microchip Technology (MCHP) 0.0 $352k 4.6k 77.28
Skyworks Solutions (SWKS) 0.0 $350k 3.4k 102.78
Ecolab (ECL) 0.0 $348k 1.5k 236.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $343k 737.00 465.96
Dorchester Minerals Com Unit (DMLP) 0.0 $343k 11k 30.52
Key (KEY) 0.0 $340k 23k 14.54
Kraft Heinz (KHC) 0.0 $339k 9.6k 35.21
Te Connectivity SHS 0.0 $338k 2.4k 143.48
Dex (DXCM) 0.0 $336k 4.7k 71.50
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $330k 8.3k 39.70
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $329k 7.0k 47.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $321k 2.7k 117.61
Quest Diagnostics Incorporated (DGX) 0.0 $318k 2.1k 150.06
Raymond James Financial (RJF) 0.0 $314k 2.9k 108.92
Ea Series Trust Strive Enhanced (BUXX) 0.0 $313k 15k 20.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $312k 6.5k 48.31
Metropcs Communications (TMUS) 0.0 $310k 1.6k 193.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $310k 8.7k 35.55
AutoZone (AZO) 0.0 $309k 98.00 3157.02
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $309k 6.4k 48.02
Starwood Property Trust (STWD) 0.0 $306k 16k 19.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $306k 5.2k 58.53
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $305k 6.1k 49.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $303k 2.6k 115.79
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $302k 7.3k 41.35
Masco Corporation (MAS) 0.0 $302k 4.1k 72.86
Aptiv SHS (APTV) 0.0 $302k 4.4k 68.94
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $301k 7.3k 41.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $299k 5.7k 52.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $299k 1.3k 225.33
Zscaler Incorporated (ZS) 0.0 $299k 1.7k 171.71
Welltower Inc Com reit (WELL) 0.0 $298k 2.6k 115.75
American Intl Group Com New (AIG) 0.0 $298k 4.1k 72.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $297k 2.6k 115.88
Bhp Group Sponsored Ads (BHP) 0.0 $296k 5.6k 53.15
Zimmer Holdings (ZBH) 0.0 $295k 2.7k 108.72
Central Securities (CET) 0.0 $295k 6.9k 43.06
Yum China Holdings (YUMC) 0.0 $294k 8.6k 34.13
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $293k 10k 29.06
Ferguson SHS 0.0 $292k 1.5k 197.41
Shopify Cl A (SHOP) 0.0 $292k 4.3k 68.55
Gilead Sciences (GILD) 0.0 $291k 3.9k 75.60
Sherwin-Williams Company (SHW) 0.0 $291k 849.00 342.60
Rivian Automotive Com Cl A (RIVN) 0.0 $290k 20k 14.72
Old Dominion Freight Line (ODFL) 0.0 $288k 1.5k 195.96
International Paper Company (IP) 0.0 $288k 6.4k 44.85
ConAgra Foods (CAG) 0.0 $288k 9.5k 30.30
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $287k 6.9k 41.91
Deutsche Bank A G Namen Akt (DB) 0.0 $287k 20k 14.31
Ameriprise Financial (AMP) 0.0 $286k 714.00 400.53
GSK Sponsored Adr (GSK) 0.0 $285k 7.1k 40.02
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $283k 23k 12.26
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $282k 2.6k 107.58
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $280k 4.1k 68.33
Lennar Corp Cl A (LEN) 0.0 $280k 1.7k 169.37
Interpublic Group of Companies (IPG) 0.0 $279k 9.2k 30.44
Exelon Corporation (EXC) 0.0 $279k 7.4k 37.54
Primerica (PRI) 0.0 $278k 1.1k 249.29
Paypal Holdings (PYPL) 0.0 $278k 4.3k 64.26
Select Sector Spdr Tr Technology (XLK) 0.0 $278k 1.4k 204.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $278k 2.4k 116.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $277k 5.6k 49.11
Apollo Global Mgmt (APO) 0.0 $277k 2.7k 103.20
Palantir Technologies Cl A (PLTR) 0.0 $275k 9.4k 29.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $273k 6.0k 45.70
Eagle Pt Cr (ECC) 0.0 $273k 27k 10.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $272k 9.3k 29.37
Moody's Corporation (MCO) 0.0 $269k 585.00 459.52
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $268k 12k 23.15
Newmont Mining Corporation (NEM) 0.0 $266k 5.6k 47.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $264k 6.0k 43.96
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $263k 3.4k 78.41
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $262k 2.3k 113.04
Autodesk (ADSK) 0.0 $261k 1.1k 239.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $259k 3.9k 67.27
Dell Technologies CL C (DELL) 0.0 $259k 2.8k 91.47
Wabtec Corporation (WAB) 0.0 $259k 1.7k 155.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $257k 5.2k 49.48
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $255k 4.0k 63.28
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $254k 4.1k 62.40
Servicenow (NOW) 0.0 $252k 317.00 795.64
Nxp Semiconductors N V (NXPI) 0.0 $252k 1.0k 245.33
Verisk Analytics (VRSK) 0.0 $250k 943.00 264.60
Oge Energy Corp (OGE) 0.0 $246k 6.3k 39.16
EQT Corporation (EQT) 0.0 $246k 7.9k 30.96
Enbridge (ENB) 0.0 $244k 6.3k 38.72
State Street Corporation (STT) 0.0 $242k 3.1k 77.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $242k 2.5k 94.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $242k 4.4k 54.72
General Motors Company (GM) 0.0 $241k 5.6k 42.73
Marathon Petroleum Corp (MPC) 0.0 $238k 1.4k 174.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $237k 4.5k 52.42
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 17k 13.91
Donaldson Company (DCI) 0.0 $234k 3.3k 71.85
Humana (HUM) 0.0 $233k 666.00 350.52
Cameco Corporation (CCJ) 0.0 $232k 5.9k 39.15
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $231k 7.0k 33.08
Occidental Petroleum Corporation (OXY) 0.0 $231k 3.9k 58.52
Veralto Corp Com Shs (VLTO) 0.0 $230k 2.1k 107.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $230k 3.1k 74.47
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $230k 17k 13.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $230k 7.2k 31.84
Chemed Corp Com Stk (CHE) 0.0 $229k 393.00 583.59
Ishares Msci Gbl Min Vol (ACWV) 0.0 $229k 2.1k 107.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $227k 2.6k 86.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 890.00 254.62
Brown Forman Corp CL B (BF.B) 0.0 $226k 5.1k 44.35
Coinbase Global Com Cl A (COIN) 0.0 $225k 1.2k 192.34
T. Rowe Price (TROW) 0.0 $225k 2.1k 104.84
Jefferies Finl Group (JEF) 0.0 $225k 4.1k 55.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 935.00 240.31
Capital One Financial (COF) 0.0 $225k 1.7k 134.40
Xpo Logistics Inc equity (XPO) 0.0 $223k 1.9k 114.58
Blackstone Secd Lending Common Stock (BXSL) 0.0 $223k 7.4k 29.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $222k 3.0k 73.59
Teradyne (TER) 0.0 $221k 1.8k 122.88
Solventum Corp Com Shs (SOLV) 0.0 $221k 3.8k 58.66
Marvell Technology (MRVL) 0.0 $219k 3.6k 61.17
SYNNEX Corporation (SNX) 0.0 $216k 1.9k 111.17
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $215k 3.5k 61.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $213k 4.9k 43.42
Micron Technology (MU) 0.0 $213k 2.3k 92.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $211k 853.00 246.98
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $210k 2.2k 94.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $210k 4.0k 52.21
Kla Corp Com New (KLAC) 0.0 $209k 277.00 753.32
Broadridge Financial Solutions (BR) 0.0 $209k 965.00 216.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 4.2k 49.57
Kellogg Company (K) 0.0 $209k 2.8k 74.35
Rush Enterprises Cl A (RUSHA) 0.0 $209k 4.1k 51.31
Celanese Corporation (CE) 0.0 $207k 1.6k 126.40
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $206k 14k 14.92
Ametek (AME) 0.0 $206k 1.3k 158.81
Motorola Solutions Com New (MSI) 0.0 $205k 498.00 411.94
Principal Financial (PFG) 0.0 $205k 2.8k 74.43
Ferrari Nv Ord (RACE) 0.0 $205k 487.00 420.55
MGM Resorts International. (MGM) 0.0 $204k 5.4k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $203k 5.2k 39.37
Hewlett Packard Enterprise (HPE) 0.0 $203k 12k 17.31
AmerisourceBergen (COR) 0.0 $202k 854.00 236.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $202k 5.1k 39.61
Genuine Parts Company (GPC) 0.0 $202k 1.5k 138.49
Sanofi Sponsored Adr (SNY) 0.0 $202k 3.9k 52.11
New Mountain Finance Corp (NMFC) 0.0 $197k 16k 12.03
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $197k 17k 11.90
Mesabi Tr Ctf Ben Int (MSB) 0.0 $194k 12k 16.43
Rithm Capital Corp Com New (RITM) 0.0 $170k 15k 11.10
Goldman Sachs Bdc SHS (GSBD) 0.0 $153k 11k 14.39
Owl Rock Capital Corporation (OBDC) 0.0 $150k 10k 14.58
Haleon Spon Ads (HLN) 0.0 $145k 15k 9.62
BlackRock MuniHoldings Fund (MHD) 0.0 $142k 12k 12.30
Midcap Financial Invstmnt Com New (MFIC) 0.0 $135k 10k 13.34
PennyMac Mortgage Investment Trust (PMT) 0.0 $134k 10k 13.41
Oxford Lane Cap Corp (OXLC) 0.0 $134k 24k 5.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $133k 19k 7.02
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $123k 11k 11.69
Compass Cl A (COMP) 0.0 $120k 28k 4.34
Western New England Ban (WNEB) 0.0 $117k 16k 7.54
DNP Select Income Fund (DNP) 0.0 $113k 13k 8.92
JetBlue Airways Corporation (JBLU) 0.0 $113k 19k 6.05
PennantPark Investment (PNNT) 0.0 $101k 15k 6.89
Global Net Lease Com New (GNL) 0.0 $100k 12k 8.17
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $83k 19k 4.47
Spruce Power Holding Corp Com New (SPRU) 0.0 $75k 24k 3.10
Ribbon Communication (RBBN) 0.0 $71k 24k 2.94
Immucell Corp Com Par (ICCC) 0.0 $42k 11k 3.77