Essex Financial Services

Essex Financial Services as of June 30, 2024

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 598 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) 5.4 $73M 345k 210.62
Microsoft Corporation (MSFT) 3.6 $48M 108k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $44M 92k 479.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $30M 91k 333.88
Eli Lilly & Co. (LLY) 1.9 $26M 28k 905.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $25M 822k 30.95
NVIDIA Corporation (NVDA) 1.9 $25M 205k 123.54
Amazon (AMZN) 1.8 $24M 125k 193.25
Compass Diversified Sh Ben Int (CODI) 1.8 $24M 1.1M 21.89
Alphabet Cap Stk Cl A (GOOGL) 1.6 $22M 121k 182.15
Ishares Tr Core S&p500 Etf (IVV) 1.5 $21M 37k 547.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $20M 168k 118.60
Spdr Gold Tr Gold Shs (GLD) 1.4 $19M 88k 215.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $18M 154k 118.78
Exxon Mobil Corporation (XOM) 1.3 $17M 150k 115.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $16M 169k 96.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $15M 37k 406.79
JPMorgan Chase & Co. (JPM) 1.1 $15M 72k 202.26
Texas Pacific Land Corp (TPL) 1.0 $14M 19k 737.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $13M 81k 164.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $13M 129k 100.65
Vanguard Index Fds Value Etf (VTV) 0.9 $12M 76k 161.43
Procter & Gamble Company (PG) 0.9 $12M 74k 164.92
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 61k 183.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $11M 215k 50.47
Johnson & Johnson (JNJ) 0.8 $10M 71k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 56k 183.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.0M 34k 268.47
Chevron Corporation (CVX) 0.7 $8.8M 56k 156.42
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.7M 151k 57.61
Meta Platforms Cl A (META) 0.6 $8.3M 17k 504.21
Pfizer (PFE) 0.6 $8.3M 297k 27.98
Raytheon Technologies Corp (RTX) 0.6 $8.2M 82k 100.39
International Business Machines (IBM) 0.6 $7.8M 45k 172.95
Sprott Physical Gold Tr Unit (PHYS) 0.6 $7.7M 425k 18.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $7.4M 85k 86.61
Visa Com Cl A (V) 0.5 $7.2M 27k 262.47
Pepsi (PEP) 0.5 $7.1M 43k 164.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $7.1M 218k 32.33
UnitedHealth (UNH) 0.5 $6.7M 13k 509.24
Home Depot (HD) 0.5 $6.7M 19k 344.25
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.5M 103k 63.54
Abbvie (ABBV) 0.5 $6.5M 38k 171.52
Tesla Motors (TSLA) 0.5 $6.5M 33k 197.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.4M 110k 58.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.4M 98k 64.95
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $6.3M 189k 33.13
Coca-Cola Company (KO) 0.5 $6.1M 96k 64.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.1M 10.00 612241.00
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.1M 25k 243.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $6.0M 72k 83.96
Vanguard Index Fds Growth Etf (VUG) 0.4 $5.8M 16k 374.46
Blue Foundry Bancorp (BLFY) 0.4 $5.7M 632k 9.07
Merck & Co (MRK) 0.4 $5.7M 45k 124.60
Thermo Fisher Scientific (TMO) 0.4 $5.6M 10k 553.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.5M 98k 56.68
Adobe Systems Incorporated (ADBE) 0.4 $5.5M 10k 555.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.4M 43k 127.18
Caterpillar (CAT) 0.4 $5.3M 16k 333.09
Roper Industries (ROP) 0.4 $5.3M 9.4k 563.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 65k 81.08
Bank of America Corporation (BAC) 0.4 $5.2M 132k 39.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.0M 1.2M 4.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $5.0M 131k 37.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $4.8M 13k 364.50
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.8M 22k 218.88
General Dynamics Corporation (GD) 0.4 $4.7M 16k 290.15
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.4M 59k 74.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.3M 8.6k 501.90
Ea Series Trust Strive 500 Etf (STRV) 0.3 $4.2M 121k 35.00
Ge Aerospace Com New (GE) 0.3 $4.2M 26k 158.97
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.9k 849.99
TJX Companies (TJX) 0.3 $4.1M 37k 110.10
Wal-Mart Stores (WMT) 0.3 $4.1M 60k 67.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.9M 37k 106.66
McDonald's Corporation (MCD) 0.3 $3.9M 15k 254.85
Union Pacific Corporation (UNP) 0.3 $3.8M 17k 226.26
Verizon Communications (VZ) 0.3 $3.8M 92k 41.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.7M 29k 127.48
Ishares Tr Core Msci Total (IXUS) 0.3 $3.7M 55k 67.56
Cisco Systems (CSCO) 0.3 $3.7M 77k 47.51
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.6M 75k 47.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.6M 43k 84.05
Cigna Corp (CI) 0.3 $3.4M 10k 330.58
Blackstone Group Inc Com Cl A (BX) 0.2 $3.3M 27k 123.80
Southern Company (SO) 0.2 $3.3M 43k 77.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.3M 67k 49.42
Broadcom (AVGO) 0.2 $3.2M 2.0k 1605.37
Oracle Corporation (ORCL) 0.2 $3.2M 23k 141.20
Nextera Energy (NEE) 0.2 $3.2M 45k 70.81
Lockheed Martin Corporation (LMT) 0.2 $3.1M 6.7k 467.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.0M 17k 174.47
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.0M 63k 46.78
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $2.9M 115k 25.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.9M 31k 92.54
Anthem (ELV) 0.2 $2.9M 5.3k 541.91
Philip Morris International (PM) 0.2 $2.8M 28k 102.65
Automatic Data Processing (ADP) 0.2 $2.8M 12k 240.10
Carrier Global Corporation (CARR) 0.2 $2.8M 44k 63.08
Ishares Tr Select Divid Etf (DVY) 0.2 $2.7M 22k 120.98
Honeywell International (HON) 0.2 $2.7M 13k 213.54
Bristol Myers Squibb (BMY) 0.2 $2.7M 64k 41.53
Eaton Corp SHS (ETN) 0.2 $2.6M 8.3k 313.55
Deere & Company (DE) 0.2 $2.6M 6.9k 373.62
ConocoPhillips (COP) 0.2 $2.6M 22k 114.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.5M 42k 60.30
Abbott Laboratories (ABT) 0.2 $2.5M 24k 103.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.5M 27k 94.67
Qualcomm (QCOM) 0.2 $2.3M 12k 199.18
Colgate-Palmolive Company (CL) 0.2 $2.3M 24k 97.04
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.3M 84k 27.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.3M 52k 45.11
Cummins (CMI) 0.2 $2.3M 8.2k 276.91
Walt Disney Company (DIS) 0.2 $2.3M 23k 99.29
Vanguard World Health Car Etf (VHT) 0.2 $2.3M 8.4k 266.96
Vanguard World Inf Tech Etf (VGT) 0.2 $2.2M 3.9k 577.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 29k 77.28
M&T Bank Corporation (MTB) 0.2 $2.2M 15k 151.36
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.1M 8.7k 246.62
Intel Corporation (INTC) 0.2 $2.1M 69k 30.97
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.1M 50k 42.44
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 15k 142.74
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.1M 23k 91.08
Goldman Sachs (GS) 0.2 $2.1M 4.7k 452.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.1M 19k 110.35
Amgen (AMGN) 0.2 $2.1M 6.7k 312.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $2.1M 41k 50.31
Vanguard World Energy Etf (VDE) 0.2 $2.1M 16k 128.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.1M 5.3k 392.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.0M 71k 28.91
Altria (MO) 0.2 $2.0M 44k 46.51
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.0M 2.0k 1022.53
At&t (T) 0.1 $2.0M 103k 19.11
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.0M 32k 62.65
Duke Energy Corp Com New (DUK) 0.1 $2.0M 20k 100.23
Sprott Focus Tr (FUND) 0.1 $2.0M 260k 7.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $1.9M 11k 176.76
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 4.4k 441.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.9M 11k 182.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.9M 9.5k 202.89
Stanley Black & Decker (SWK) 0.1 $1.9M 24k 79.89
Ares Capital Corporation (ARCC) 0.1 $1.9M 90k 20.84
Vanguard World Financials Etf (VFH) 0.1 $1.9M 19k 100.34
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.9M 41k 46.09
Dow (DOW) 0.1 $1.9M 35k 53.05
Otis Worldwide Corp (OTIS) 0.1 $1.8M 19k 96.26
CVS Caremark Corporation (CVS) 0.1 $1.8M 31k 59.06
Ishares Msci Gbl Etf New (PICK) 0.1 $1.8M 45k 40.83
3M Company (MMM) 0.1 $1.8M 18k 102.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 11k 170.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.8M 23k 78.58
McKesson Corporation (MCK) 0.1 $1.8M 3.1k 584.70
Wheaton Precious Metals Corp (WPM) 0.1 $1.8M 34k 52.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.8M 24k 73.67
Norfolk Southern (NSC) 0.1 $1.8M 8.2k 214.69
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.8M 65k 27.24
PPG Industries (PPG) 0.1 $1.8M 14k 125.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 34k 50.74
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.7M 74k 23.00
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.6k 297.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.7M 9.6k 174.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.7M 16k 103.90
Kkr & Co (KKR) 0.1 $1.7M 16k 105.24
Cheniere Energy Com New (LNG) 0.1 $1.6M 9.2k 174.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $1.6M 51k 31.41
Oneok (OKE) 0.1 $1.6M 20k 81.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.8k 535.09
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.5M 21k 72.64
PNC Financial Services (PNC) 0.1 $1.5M 9.6k 155.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.5M 22k 68.53
Danaher Corporation (DHR) 0.1 $1.5M 5.9k 250.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.5M 9.6k 150.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.4M 18k 81.28
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.8k 210.73
Emerson Electric (EMR) 0.1 $1.4M 13k 110.16
Lowe's Companies (LOW) 0.1 $1.4M 6.4k 220.46
Boeing Company (BA) 0.1 $1.4M 7.8k 182.02
Linde SHS (LIN) 0.1 $1.4M 3.2k 438.88
Chubb (CB) 0.1 $1.4M 5.4k 255.97
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.4M 49k 28.56
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 91.15
United Parcel Service CL B (UPS) 0.1 $1.4M 10k 136.86
Travelers Companies (TRV) 0.1 $1.4M 6.7k 203.34
Netflix (NFLX) 0.1 $1.4M 2.0k 674.92
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 33k 41.11
Allstate Corporation (ALL) 0.1 $1.4M 8.4k 160.57
Diamondback Energy (FANG) 0.1 $1.3M 6.7k 200.18
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 59.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.7k 197.10
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.3M 28k 47.37
Eversource Energy (ES) 0.1 $1.3M 23k 56.71
Astera Labs (ALAB) 0.1 $1.3M 22k 60.51
Organon & Co Common Stock (OGN) 0.1 $1.3M 63k 20.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.3M 16k 81.41
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 35k 37.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.3M 8.7k 145.47
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 19k 65.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.2M 28k 44.60
Enterprise Products Partners (EPD) 0.1 $1.2M 42k 28.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.2M 12k 100.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 13k 91.78
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 8.0k 147.45
Yum! Brands (YUM) 0.1 $1.2M 8.9k 132.46
Advanced Micro Devices (AMD) 0.1 $1.2M 7.2k 162.22
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.4k 487.20
Citigroup Com New (C) 0.1 $1.2M 18k 63.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 36k 31.55
Waste Management (WM) 0.1 $1.1M 5.4k 213.33
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.1M 17k 68.32
Target Corporation (TGT) 0.1 $1.1M 7.7k 148.04
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 14k 82.82
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 56k 20.45
Constellation Brands Cl A (STZ) 0.1 $1.1M 4.4k 257.26
Lamar Advertising Cl A (LAMR) 0.1 $1.1M 9.4k 119.53
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 8.2k 137.26
Medtronic SHS (MDT) 0.1 $1.1M 14k 79.43
Ge Vernova (GEV) 0.1 $1.1M 6.5k 171.52
Stryker Corporation (SYK) 0.1 $1.1M 3.3k 340.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 30k 37.26
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.1M 21k 52.25
Eastern Bankshares (EBC) 0.1 $1.1M 77k 13.98
Vanguard World Consum Dis Etf (VCR) 0.1 $1.1M 3.4k 312.97
Trane Technologies SHS (TT) 0.1 $1.1M 3.2k 328.99
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 54.99
Air Products & Chemicals (APD) 0.1 $1.1M 4.1k 258.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.1M 29k 36.30
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.0M 7.6k 138.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.0M 14k 76.70
Paychex (PAYX) 0.1 $1.0M 8.7k 118.57
American Express Company (AXP) 0.1 $1.0M 4.5k 231.56
Sl Green Realty Corp (SLG) 0.1 $1.0M 18k 56.89
SYSCO Corporation (SYY) 0.1 $1.0M 14k 71.39
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.16
CSX Corporation (CSX) 0.1 $1.0M 30k 33.45
Freeport-mcmoran CL B (FCX) 0.1 $1.0M 21k 48.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.0M 11k 88.13
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $997k 30k 33.08
W.W. Grainger (GWW) 0.1 $996k 1.1k 902.02
Bank of New York Mellon Corporation (BK) 0.1 $993k 17k 59.89
Canadian Natl Ry (CNI) 0.1 $978k 8.3k 118.13
Applied Materials (AMAT) 0.1 $970k 4.1k 236.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $961k 8.5k 112.63
Kinder Morgan (KMI) 0.1 $960k 48k 19.87
Marriott Intl Cl A (MAR) 0.1 $947k 3.9k 241.77
Gap (GAP) 0.1 $942k 931k 1.01
Booking Holdings (BKNG) 0.1 $939k 237.00 3963.04
Charles Schwab Corporation (SCHW) 0.1 $938k 13k 73.69
Dupont De Nemours (DD) 0.1 $935k 12k 80.49
Webster Financial Corporation (WBS) 0.1 $921k 21k 43.59
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $917k 22k 41.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $909k 6.9k 132.05
Novartis Sponsored Adr (NVS) 0.1 $894k 8.4k 106.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $890k 52k 17.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $885k 20k 43.76
American Tower Reit (AMT) 0.1 $879k 4.5k 195.94
Sherwin-Williams Company (SHW) 0.1 $877k 2.9k 298.40
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $875k 13k 68.71
Dominion Resources (D) 0.1 $874k 18k 49.00
Williams Companies (WMB) 0.1 $869k 21k 42.50
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $866k 30k 28.92
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $864k 36k 24.38
Sabra Health Care REIT (SBRA) 0.1 $863k 56k 15.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $858k 2.8k 303.44
Easterly Government Properti reit (DEA) 0.1 $850k 69k 12.37
Astrazeneca Sponsored Adr (AZN) 0.1 $848k 11k 77.99
Sonoco Products Company (SON) 0.1 $844k 17k 50.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $843k 15k 56.42
Whirlpool Corporation (WHR) 0.1 $842k 8.2k 102.20
Vanguard World Industrial Etf (VIS) 0.1 $842k 3.6k 236.00
Realty Income (O) 0.1 $838k 16k 52.82
salesforce (CRM) 0.1 $835k 3.2k 257.14
Starbucks Corporation (SBUX) 0.1 $834k 11k 77.85
Intuit (INTU) 0.1 $831k 1.3k 657.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $826k 10k 80.13
National Retail Properties (NNN) 0.1 $824k 19k 42.60
Phillips 66 (PSX) 0.1 $823k 5.8k 141.17
Clearway Energy Cl A (CWEN.A) 0.1 $819k 36k 22.66
Spdr Ser Tr Russell Yield (ONEY) 0.1 $813k 7.8k 103.73
Iron Mountain (IRM) 0.1 $812k 9.0k 90.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $807k 5.3k 151.33
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $798k 16k 51.29
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $781k 12k 65.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $781k 40k 19.68
Amphenol Corp Cl A (APH) 0.1 $778k 12k 67.49
Vanguard Index Fds Large Cap Etf (VV) 0.1 $777k 3.1k 250.49
Kimberly-Clark Corporation (KMB) 0.1 $777k 5.6k 139.41
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $766k 13k 57.92
Cme (CME) 0.1 $763k 3.9k 196.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $754k 2.4k 314.48
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $738k 33k 22.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $735k 15k 49.70
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $731k 17k 43.56
Archer Daniels Midland Company (ADM) 0.1 $730k 12k 60.45
EOG Resources (EOG) 0.1 $725k 5.8k 125.86
Constellation Energy (CEG) 0.1 $724k 3.6k 200.24
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $715k 28k 25.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $710k 44k 16.22
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $709k 63k 11.33
Texas Instruments Incorporated (TXN) 0.1 $706k 3.6k 194.51
Uber Technologies (UBER) 0.1 $701k 9.7k 72.68
O'reilly Automotive (ORLY) 0.1 $692k 655.00 1056.55
Albany Intl Corp Cl A (AIN) 0.1 $689k 8.1k 84.71
Intuitive Surgical Com New (ISRG) 0.1 $682k 1.5k 444.85
BlackRock 0.1 $677k 860.00 787.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $676k 10k 66.77
Flex Lng SHS (FLNG) 0.1 $675k 25k 27.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $671k 5.6k 120.74
Corteva (CTVA) 0.0 $661k 12k 53.94
Illinois Tool Works (ITW) 0.0 $658k 2.8k 238.39
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $645k 3.8k 171.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $642k 8.2k 78.33
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $642k 9.9k 64.69
Select Sector Spdr Tr Indl (XLI) 0.0 $641k 5.3k 121.86
Postal Realty Trust Cl A (PSTL) 0.0 $638k 48k 13.33
Ishares Gold Tr Ishares New (IAU) 0.0 $638k 15k 43.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $638k 7.6k 84.06
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $636k 8.2k 77.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $634k 9.4k 67.52
Kohl's Corporation (KSS) 0.0 $634k 28k 22.99
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $633k 21k 30.22
Diageo Spon Adr New (DEO) 0.0 $628k 5.0k 126.09
Getty Realty (GTY) 0.0 $625k 23k 27.11
Truist Financial Corp equities (TFC) 0.0 $621k 16k 38.85
Vanguard World Utilities Etf (VPU) 0.0 $617k 4.1k 149.16
Schlumberger Com Stk (SLB) 0.0 $615k 13k 47.47
Rio Tinto Sponsored Adr (RIO) 0.0 $614k 9.3k 65.93
Us Bancorp Del Com New (USB) 0.0 $609k 15k 40.19
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $608k 11k 55.50
Western Union Company (WU) 0.0 $605k 50k 12.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $602k 12k 48.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $597k 16k 37.49
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $596k 19k 31.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $587k 6.0k 97.27
Hubbell (HUBB) 0.0 $586k 1.6k 365.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $586k 11k 55.23
Morgan Stanley Com New (MS) 0.0 $577k 5.9k 97.19
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $575k 169k 3.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $574k 12k 50.11
Bce Com New (BCE) 0.0 $574k 17k 33.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $570k 8.2k 69.36
Lam Research Corporation 0.0 $567k 531.00 1067.04
American States Water Company (AWR) 0.0 $566k 7.8k 72.57
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $565k 23k 24.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $565k 9.4k 60.08
American Electric Power Company (AEP) 0.0 $564k 6.4k 87.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $561k 6.6k 84.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $559k 11k 53.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $557k 11k 51.24
Progressive Corporation (PGR) 0.0 $557k 2.7k 207.73
Valero Energy Corporation (VLO) 0.0 $554k 3.5k 156.75
Fastenal Company (FAST) 0.0 $552k 8.8k 62.84
Ishares Silver Tr Ishares (SLV) 0.0 $549k 21k 26.57
Devon Energy Corporation (DVN) 0.0 $543k 12k 47.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $540k 13k 42.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $540k 5.3k 102.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $531k 11k 47.19
Arm Holdings Sponsored Ads (ARM) 0.0 $529k 3.2k 163.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $523k 282k 1.86
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $515k 7.4k 69.82
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $514k 10k 50.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $514k 11k 46.77
Shell Spon Ads (SHEL) 0.0 $513k 7.1k 72.18
Equifax (EFX) 0.0 $511k 2.1k 242.46
Becton, Dickinson and (BDX) 0.0 $511k 2.2k 233.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $510k 4.9k 104.55
American Water Works (AWK) 0.0 $510k 3.9k 129.16
Ishares Tr Exponential Tech (XT) 0.0 $505k 8.6k 58.83
Columbia Banking System (COLB) 0.0 $503k 25k 19.89
Church & Dwight (CHD) 0.0 $490k 4.7k 103.69
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $489k 12k 39.92
Labcorp Holdings Com Shs (LH) 0.0 $487k 2.4k 203.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $485k 2.9k 169.32
Kayne Anderson MLP Investment (KYN) 0.0 $480k 46k 10.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $477k 5.7k 83.43
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $477k 15k 32.27
Dover Corporation (DOV) 0.0 $476k 2.6k 180.42
Ford Motor Company (F) 0.0 $476k 38k 12.54
Franco-Nevada Corporation (FNV) 0.0 $475k 4.0k 118.62
FedEx Corporation (FDX) 0.0 $474k 1.6k 301.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $472k 27k 17.84
Hershey Company (HSY) 0.0 $472k 2.6k 183.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $468k 4.2k 112.82
Caci Intl Cl A (CACI) 0.0 $462k 1.1k 430.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $462k 5.0k 92.63
Crown Castle Intl (CCI) 0.0 $460k 4.7k 97.71
Public Service Enterprise (PEG) 0.0 $459k 6.2k 73.70
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $459k 12k 38.14
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $457k 6.2k 74.10
Discover Financial Services (DFS) 0.0 $451k 3.5k 130.82
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $451k 16k 28.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $451k 7.7k 58.85
Palo Alto Networks (PANW) 0.0 $447k 1.3k 338.92
Dex (DXCM) 0.0 $443k 3.9k 113.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $442k 4.3k 102.73
Teekay Tankers Cl A 0.0 $441k 6.4k 68.81
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $439k 3.9k 112.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $434k 12k 35.69
Parker-Hannifin Corporation (PH) 0.0 $433k 855.00 505.81
Select Sector Spdr Tr Technology (XLK) 0.0 $431k 1.9k 226.19
Consolidated Edison (ED) 0.0 $428k 4.8k 89.42
Ea Series Trust Strive Sml Cap (STXK) 0.0 $427k 15k 29.03
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $425k 19k 22.36
General Mills (GIS) 0.0 $422k 6.7k 63.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $422k 29k 14.54
MetLife (MET) 0.0 $421k 6.0k 70.19
B&G Foods (BGS) 0.0 $413k 51k 8.08
Ishares Core Msci Emkt (IEMG) 0.0 $410k 7.7k 53.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $410k 4.8k 85.85
Northrop Grumman Corporation (NOC) 0.0 $402k 922.00 435.76
Vanguard World Materials Etf (VAW) 0.0 $401k 2.1k 193.41
Hp (HPQ) 0.0 $398k 11k 35.29
AFLAC Incorporated (AFL) 0.0 $398k 4.5k 89.31
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $398k 18k 22.39
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $396k 17k 22.96
Analog Devices (ADI) 0.0 $394k 1.7k 228.26
Canadian Pacific Kansas City (CP) 0.0 $393k 5.0k 78.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $391k 8.8k 44.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $390k 5.6k 70.12
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $387k 22k 17.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $385k 5.6k 68.60
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $384k 5.1k 76.03
Nike CL B (NKE) 0.0 $381k 5.0k 75.81
Skyworks Solutions (SWKS) 0.0 $381k 3.6k 106.59
Toronto Dominion Bk Ont Com New (TD) 0.0 $381k 6.9k 54.96
Public Storage (PSA) 0.0 $380k 1.3k 287.75
L3harris Technologies (LHX) 0.0 $378k 1.7k 224.64
Avangrid 0.0 $374k 10k 35.97
Johnson Ctls Intl SHS (JCI) 0.0 $373k 5.6k 66.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $370k 27k 13.67
Docusign (DOCU) 0.0 $368k 6.9k 53.50
Fiserv (FI) 0.0 $366k 2.5k 149.06
United Rentals (URI) 0.0 $364k 563.00 646.37
MercadoLibre (MELI) 0.0 $363k 221.00 1643.40
Microchip Technology (MCHP) 0.0 $357k 3.9k 91.50
Aptiv SHS (APTV) 0.0 $356k 5.0k 70.42
Raymond James Financial (RJF) 0.0 $354k 2.9k 123.59
Apollo Global Mgmt (APO) 0.0 $353k 3.0k 118.08
Ecolab (ECL) 0.0 $351k 1.5k 238.67
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $348k 6.0k 57.91
Mccormick & Co Com Non Vtg (MKC) 0.0 $347k 4.9k 70.94
Dorchester Minerals Com Unit (DMLP) 0.0 $347k 11k 30.85
American Intl Group Com New (AIG) 0.0 $346k 4.7k 74.25
Cameco Corporation (CCJ) 0.0 $345k 7.0k 49.20
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $343k 2.8k 123.30
Dell Technologies CL C (DELL) 0.0 $341k 2.5k 137.91
Zoetis Cl A (ZTS) 0.0 $337k 1.9k 173.33
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $337k 6.7k 50.38
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $336k 7.0k 48.28
Corning Incorporated (GLW) 0.0 $335k 8.6k 38.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $333k 710.00 468.72
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $332k 8.3k 39.99
CRH Ord (CRH) 0.0 $330k 4.4k 74.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $324k 6.4k 50.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $322k 2.5k 128.44
Clorox Company (CLX) 0.0 $322k 2.4k 136.48
Te Connectivity SHS 0.0 $321k 2.1k 150.45
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $320k 2.8k 113.98
Micron Technology (MU) 0.0 $320k 2.4k 131.55
Deutsche Bank A G Namen Akt (DB) 0.0 $319k 20k 15.94
Key (KEY) 0.0 $318k 22k 14.21
Zscaler Incorporated (ZS) 0.0 $317k 1.6k 192.19
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $316k 7.5k 42.29
Ventas (VTR) 0.0 $313k 6.1k 51.26
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $313k 6.4k 48.68
Bhp Group Sponsored Ads (BHP) 0.0 $313k 5.5k 57.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $312k 10k 30.89
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $311k 23k 13.48
Gilead Sciences (GILD) 0.0 $309k 4.5k 68.61
Quest Diagnostics Incorporated (DGX) 0.0 $309k 2.3k 136.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $307k 2.6k 117.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $306k 7.3k 41.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $305k 1.3k 229.95
Aon Shs Cl A (AON) 0.0 $304k 1.0k 293.58
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $303k 6.1k 49.43
Starwood Property Trust (STWD) 0.0 $303k 16k 19.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $302k 789.00 383.19
Central Securities (CET) 0.0 $302k 6.9k 44.02
Kraft Heinz (KHC) 0.0 $301k 9.4k 32.22
Ishares Tr Eafe Value Etf (EFV) 0.0 $301k 5.7k 53.04
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $298k 6.9k 43.52
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $296k 8.7k 33.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $291k 2.6k 113.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $291k 5.0k 57.99
AutoZone (AZO) 0.0 $288k 97.00 2964.10
Regeneron Pharmaceuticals (REGN) 0.0 $287k 273.00 1051.12
Zimmer Holdings (ZBH) 0.0 $287k 2.6k 108.52
Campbell Soup Company (CPB) 0.0 $286k 6.3k 45.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $284k 2.4k 119.34
Ameriprise Financial (AMP) 0.0 $284k 664.00 427.19
Ea Series Trust Strive Enhanced (BUXX) 0.0 $283k 14k 20.26
GSK Sponsored Adr (GSK) 0.0 $281k 7.2k 38.89
Rivian Automotive Com Cl A (RIVN) 0.0 $279k 21k 13.42
Shopify Cl A (SHOP) 0.0 $276k 4.2k 66.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $276k 9.3k 29.67
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $275k 2.7k 101.08
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $272k 4.1k 66.32
T. Rowe Price (TROW) 0.0 $271k 2.3k 115.31
Eagle Pt Cr (ECC) 0.0 $271k 27k 10.11
Masco Corporation (MAS) 0.0 $270k 4.0k 66.67
Welltower Inc Com reit (WELL) 0.0 $268k 2.6k 104.26
Viatris (VTRS) 0.0 $267k 25k 10.63
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $267k 4.3k 62.60
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $266k 5.6k 47.13
Yum China Holdings (YUMC) 0.0 $265k 8.6k 30.84
Vanguard World Mega Cap Index (MGC) 0.0 $264k 1.3k 197.97
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $264k 4.1k 64.74
International Paper Company (IP) 0.0 $258k 6.0k 43.15
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $258k 12k 22.22
Old Dominion Freight Line (ODFL) 0.0 $257k 1.5k 176.56
Coinbase Global Com Cl A (COIN) 0.0 $256k 1.2k 222.25
Marvell Technology (MRVL) 0.0 $255k 3.6k 69.90
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $255k 3.2k 80.63
Nxp Semiconductors N V (NXPI) 0.0 $255k 943.00 269.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $250k 3.9k 64.91
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $250k 2.5k 99.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $250k 5.1k 49.42
Metropcs Communications (TMUS) 0.0 $249k 1.4k 176.15
Paypal Holdings (PYPL) 0.0 $249k 4.3k 58.03
Ishares Tr Us Infrastruc (IFRA) 0.0 $249k 5.9k 42.12
Exelon Corporation (EXC) 0.0 $248k 7.2k 34.61
Wabtec Corporation (WAB) 0.0 $246k 1.6k 158.05
Chemed Corp Com Stk (CHE) 0.0 $245k 452.00 542.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $242k 6.6k 36.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $242k 2.4k 99.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $241k 5.2k 46.39
New Mountain Finance Corp (NMFC) 0.0 $240k 20k 12.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $240k 4.5k 53.13
Kla Corp Com New (KLAC) 0.0 $239k 290.00 825.59
Delta Air Lines Inc Del Com New (DAL) 0.0 $238k 5.0k 47.44
Humana (HUM) 0.0 $238k 635.00 374.79
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $238k 17k 14.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $237k 18k 13.32
Donaldson Company (DCI) 0.0 $237k 3.3k 71.56
Servicenow (NOW) 0.0 $237k 301.00 786.67
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $236k 7.0k 33.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $236k 2.5k 92.71
Verisk Analytics (VRSK) 0.0 $236k 874.00 269.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 890.00 264.30
Hewlett Packard Enterprise (HPE) 0.0 $235k 11k 21.29
Teradyne (TER) 0.0 $234k 1.6k 148.30
BP Sponsored Adr (BP) 0.0 $234k 6.5k 36.14
Marathon Petroleum Corp (MPC) 0.0 $233k 1.3k 173.48
Blackstone Secd Lending Common Stock (BXSL) 0.0 $233k 7.4k 31.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $233k 7.2k 32.24
Ferguson SHS 0.0 $232k 1.2k 193.72
Ea Series Trust Strive Us Semico (SHOC) 0.0 $231k 4.6k 50.53
ConAgra Foods (CAG) 0.0 $230k 8.1k 28.42
General Motors Company (GM) 0.0 $229k 4.9k 46.46
Capital One Financial (COF) 0.0 $229k 1.7k 138.49
SYNNEX Corporation (SNX) 0.0 $227k 2.0k 115.40
State Street Corporation (STT) 0.0 $226k 3.1k 74.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $225k 3.1k 72.94
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $224k 15k 14.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $222k 2.1k 104.66
Lennar Corp Cl A (LEN) 0.0 $222k 1.5k 149.87
Enbridge (ENB) 0.0 $222k 6.2k 35.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $221k 4.0k 55.09
Moody's Corporation (MCO) 0.0 $220k 523.00 420.67
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $218k 3.5k 62.59
Primerica (PRI) 0.0 $218k 920.00 236.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.0k 72.05
Veralto Corp Com Shs (VLTO) 0.0 $215k 2.3k 95.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $215k 858.00 250.61
Autodesk (ADSK) 0.0 $214k 865.00 247.45
Synopsys (SNPS) 0.0 $212k 356.00 595.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $209k 4.9k 42.67
Solventum Corp Com Shs (SOLV) 0.0 $207k 3.9k 52.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $206k 5.2k 39.80
Onemain Holdings (OMF) 0.0 $205k 4.2k 48.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $205k 4.2k 48.67
Mesabi Tr Ctf Ben Int (MSB) 0.0 $204k 12k 17.23
Prudential Financial (PRU) 0.0 $203k 1.7k 117.20
Brown Forman Corp CL B (BF.B) 0.0 $202k 4.7k 43.42
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $202k 3.3k 61.31
Sanofi Sponsored Adr (SNY) 0.0 $202k 4.2k 48.52
Kinetik Holdings Com New Cl A (KNTK) 0.0 $201k 4.9k 41.44
Goldman Sachs Bdc SHS (GSBD) 0.0 $201k 13k 15.48
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $197k 17k 11.89
Owl Rock Capital Corporation (OBDC) 0.0 $162k 10k 15.73
Rithm Capital Corp Com New (RITM) 0.0 $159k 15k 10.91
Midcap Financial Invstmnt Com New (MFIC) 0.0 $154k 10k 15.14
BlackRock MuniHoldings Fund (MHD) 0.0 $140k 12k 12.14
PennyMac Mortgage Investment Trust (PMT) 0.0 $138k 10k 13.75
Oxford Lane Cap Corp (OXLC) 0.0 $131k 24k 5.42
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $127k 11k 12.06
Haleon Spon Ads (HLN) 0.0 $125k 15k 8.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $123k 17k 7.44
PennantPark Investment (PNNT) 0.0 $111k 15k 7.63
Western New England Ban (WNEB) 0.0 $107k 16k 6.88
Cnh Indl N V SHS (CNH) 0.0 $105k 10k 10.13
DNP Select Income Fund (DNP) 0.0 $105k 13k 8.29
Compass Cl A (COMP) 0.0 $100k 28k 3.60
JetBlue Airways Corporation (JBLU) 0.0 $98k 16k 6.09
Global Net Lease Com New (GNL) 0.0 $90k 12k 7.35
Spruce Power Holding Corp Com New (SPRU) 0.0 $88k 24k 3.65
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $83k 19k 4.47
Ribbon Communication (RBBN) 0.0 $79k 24k 3.29
Immucell Corp Com Par (ICCC) 0.0 $53k 11k 4.85