Essex Financial Services

Essex Financial Services as of Sept. 30, 2024

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 624 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $76M 323k 235.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $47M 95k 495.96
Microsoft Corporation (MSFT) 3.2 $45M 105k 427.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $32M 89k 353.43
NVIDIA Corporation (NVDA) 2.0 $28M 191k 143.57
Compass Diversified Sh Ben Int (CODI) 2.0 $27M 1.3M 21.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $26M 820k 31.61
Ishares Tr Core S&p500 Etf (IVV) 1.7 $24M 41k 586.13
Eli Lilly & Co. (LLY) 1.7 $24M 26k 909.15
Spdr Gold Tr Gold Shs (GLD) 1.6 $23M 90k 253.91
Amazon (AMZN) 1.6 $22M 117k 189.70
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $21M 158k 130.17
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 112k 165.14
Texas Pacific Land Corp (TPL) 1.2 $17M 16k 1093.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $16M 35k 461.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $16M 125k 127.65
Exxon Mobil Corporation (XOM) 1.1 $16M 130k 120.68
JPMorgan Chase & Co. (JPM) 1.1 $15M 67k 224.08
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $15M 139k 106.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $14M 80k 179.51
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 80k 175.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $14M 137k 100.56
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M 59k 199.64
Procter & Gamble Company (PG) 0.8 $11M 66k 169.71
Johnson & Johnson (JNJ) 0.7 $10M 63k 163.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.5M 33k 287.65
Raytheon Technologies Corp (RTX) 0.7 $9.5M 76k 125.53
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.1M 180k 50.58
Meta Platforms Cl A (META) 0.7 $9.1M 16k 582.01
Sprott Physical Gold Tr Unit (PHYS) 0.6 $8.9M 415k 21.35
Ishares Tr Core Div Grwth (DGRO) 0.6 $8.8M 139k 63.29
Alphabet Cap Stk Cl C (GOOG) 0.6 $8.5M 51k 166.82
International Business Machines (IBM) 0.6 $8.3M 36k 232.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $8.2M 85k 96.72
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $7.7M 223k 34.77
UnitedHealth (UNH) 0.5 $7.5M 13k 569.89
Chevron Corporation (CVX) 0.5 $7.5M 49k 150.91
Tesla Motors (TSLA) 0.5 $7.3M 33k 217.98
Abbvie (ABBV) 0.5 $7.1M 38k 188.78
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $7.1M 194k 36.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $7.0M 172k 40.97
Visa Com Cl A (V) 0.5 $7.0M 25k 284.80
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.9M 10.00 692600.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.8M 73k 92.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $6.7M 107k 62.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $6.6M 99k 67.32
Coca-Cola Company (KO) 0.5 $6.6M 95k 69.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.4M 24k 266.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $6.3M 88k 72.45
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.3M 16k 393.77
Blue Foundry Bancorp (BLFY) 0.4 $6.2M 621k 10.04
Pfizer (PFE) 0.4 $6.1M 211k 28.84
Pepsi (PEP) 0.4 $6.1M 35k 174.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $6.0M 42k 141.42
Thermo Fisher Scientific (TMO) 0.4 $5.9M 10k 586.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.7M 96k 59.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.7M 64k 88.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $5.7M 1.2M 4.63
Home Depot (HD) 0.4 $5.6M 14k 401.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $5.3M 116k 45.83
Bank of America Corporation (BAC) 0.4 $5.2M 122k 42.30
Roper Industries (ROP) 0.4 $5.1M 9.2k 552.10
Ea Series Trust Strive 500 Etf (STRV) 0.4 $4.9M 132k 37.50
General Dynamics Corporation (GD) 0.4 $4.9M 16k 306.02
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.9M 21k 238.20
Caterpillar (CAT) 0.3 $4.7M 12k 388.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.7M 8.7k 536.15
Blackstone Group Inc Com Cl A (BX) 0.3 $4.5M 27k 168.49
Ge Aerospace Com New (GE) 0.3 $4.5M 26k 176.67
Wal-Mart Stores (WMT) 0.3 $4.3M 52k 82.00
TJX Companies (TJX) 0.3 $4.3M 37k 115.19
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $4.3M 162k 26.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.2M 11k 384.51
Cisco Systems (CSCO) 0.3 $4.2M 74k 56.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.1M 51k 81.96
Merck & Co (MRK) 0.3 $4.1M 39k 106.67
McDonald's Corporation (MCD) 0.3 $4.0M 13k 314.69
Oracle Corporation (ORCL) 0.3 $3.9M 22k 175.30
Costco Wholesale Corporation (COST) 0.3 $3.9M 4.3k 893.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.8M 29k 134.78
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.8M 33k 115.40
Adobe Systems Incorporated (ADBE) 0.3 $3.8M 7.7k 493.12
Southern Company (SO) 0.3 $3.8M 41k 93.07
Nextera Energy (NEE) 0.3 $3.8M 45k 83.70
Verizon Communications (VZ) 0.3 $3.7M 90k 41.51
Broadcom (AVGO) 0.3 $3.7M 21k 179.34
Lockheed Martin Corporation (LMT) 0.3 $3.7M 6.4k 577.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.7M 72k 50.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $3.6M 40k 91.54
Philip Morris International (PM) 0.3 $3.5M 27k 131.30
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $3.5M 75k 46.85
Carrier Global Corporation (CARR) 0.2 $3.3M 42k 80.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.3M 17k 191.32
Union Pacific Corporation (UNP) 0.2 $3.1M 13k 241.47
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 22k 135.21
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $3.0M 58k 51.56
Cigna Corp (CI) 0.2 $3.0M 9.3k 317.46
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $2.9M 31k 95.40
Abbott Laboratories (ABT) 0.2 $2.8M 24k 116.12
Deere & Company (DE) 0.2 $2.8M 6.9k 406.68
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.8M 63k 44.25
Bristol Myers Squibb (BMY) 0.2 $2.7M 52k 52.76
Walt Disney Company (DIS) 0.2 $2.7M 28k 96.74
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $2.7M 17k 159.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.6M 22k 120.80
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.6M 86k 30.33
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.6M 28k 92.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 26k 98.00
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.6M 47k 54.47
Ares Capital Corporation (ARCC) 0.2 $2.6M 119k 21.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.5M 25k 100.48
Honeywell International (HON) 0.2 $2.4M 11k 222.31
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.4M 13k 191.82
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 4.0k 606.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.4M 38k 62.98
Stanley Black & Decker (SWK) 0.2 $2.4M 23k 104.83
Wheaton Precious Metals Corp (WPM) 0.2 $2.3M 34k 68.53
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 32k 70.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.3M 5.3k 429.32
Goldman Sachs (GS) 0.2 $2.2M 4.3k 518.33
Vanguard World Health Car Etf (VHT) 0.2 $2.2M 8.0k 277.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.2M 71k 31.13
T Rowe Price Etf Cap Appreciation (TCAF) 0.2 $2.2M 66k 33.55
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $2.2M 22k 98.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 28k 78.63
Anthem (ELV) 0.2 $2.1M 5.1k 420.01
Vanguard World Financials Etf (VFH) 0.2 $2.1M 19k 114.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.1M 9.6k 221.25
Kkr & Co (KKR) 0.2 $2.1M 15k 140.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.1M 28k 75.03
Cummins (CMI) 0.1 $2.0M 6.2k 330.67
Mastercard Incorporated Cl A (MA) 0.1 $2.0M 4.0k 512.98
M&T Bank Corporation (MTB) 0.1 $2.0M 10k 194.07
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.0M 74k 27.18
Automatic Data Processing (ADP) 0.1 $2.0M 6.8k 291.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 11k 181.38
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 102.96
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 119.88
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.9M 17k 116.02
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.9M 36k 53.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 9.6k 198.47
Vaneck Etf Trust Inflation Alloca (RAAX) 0.1 $1.9M 64k 29.80
Eaton Corp SHS (ETN) 0.1 $1.9M 5.5k 343.54
At&t (T) 0.1 $1.9M 87k 21.50
Vanguard World Energy Etf (VDE) 0.1 $1.9M 15k 125.82
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.9M 27k 68.58
Sprott Focus Tr (FUND) 0.1 $1.9M 237k 7.82
Colgate-Palmolive Company (CL) 0.1 $1.8M 18k 99.67
Altria (MO) 0.1 $1.8M 36k 50.06
Oneok (OKE) 0.1 $1.8M 18k 97.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.8M 2.5k 720.97
Cheniere Energy Com New (LNG) 0.1 $1.8M 9.6k 182.39
Qualcomm (QCOM) 0.1 $1.7M 10k 173.18
Ge Vernova (GEV) 0.1 $1.7M 6.2k 276.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.4k 319.65
Allstate Corporation (ALL) 0.1 $1.7M 8.9k 192.78
Ishares Msci Gbl Etf New (PICK) 0.1 $1.7M 42k 41.09
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 7.5k 228.07
Lowe's Companies (LOW) 0.1 $1.7M 6.2k 272.25
Travelers Companies (TRV) 0.1 $1.7M 6.5k 259.24
Astera Labs (ALAB) 0.1 $1.7M 25k 68.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.7M 34k 48.15
Select Sector Spdr Tr Indl (XLI) 0.1 $1.6M 12k 138.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.6M 8.1k 204.11
Danaher Corporation (DHR) 0.1 $1.6M 6.2k 261.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.6M 22k 71.81
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.0k 198.52
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.6M 16k 99.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 55k 28.34
Netflix (NFLX) 0.1 $1.6M 2.0k 764.16
Amgen (AMGN) 0.1 $1.6M 4.9k 319.59
ConocoPhillips (COP) 0.1 $1.5M 15k 105.00
Linde SHS (LIN) 0.1 $1.5M 3.2k 481.88
PNC Financial Services (PNC) 0.1 $1.5M 8.2k 186.28
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 13k 116.47
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 18k 85.37
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.5M 48k 31.28
Select Sector Spdr Tr Financial (XLF) 0.1 $1.5M 32k 47.14
Intel Corporation (INTC) 0.1 $1.5M 67k 22.40
PPG Industries (PPG) 0.1 $1.5M 12k 126.61
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.5M 30k 50.40
McKesson Corporation (MCK) 0.1 $1.4M 2.9k 505.47
Dow (DOW) 0.1 $1.4M 28k 52.07
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 17k 86.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.5k 573.59
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.1 $1.4M 40k 34.81
Air Products & Chemicals (APD) 0.1 $1.4M 4.2k 329.88
Eversource Energy (ES) 0.1 $1.4M 21k 66.23
Chubb (CB) 0.1 $1.4M 4.6k 297.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 41k 33.26
Trane Technologies SHS (TT) 0.1 $1.3M 3.3k 392.18
Eastern Bankshares (EBC) 0.1 $1.3M 77k 16.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 18k 71.42
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.11
Hercules Technology Growth Capital (HTGC) 0.1 $1.3M 63k 20.04
Yum! Brands (YUM) 0.1 $1.3M 9.4k 133.36
Paychex (PAYX) 0.1 $1.2M 8.8k 141.27
Wells Fargo & Company (WFC) 0.1 $1.2M 19k 64.76
Lamar Advertising Cl A (LAMR) 0.1 $1.2M 9.0k 135.89
CVS Caremark Corporation (CVS) 0.1 $1.2M 21k 56.86
3M Company (MMM) 0.1 $1.2M 9.2k 131.73
Putnam Etf Trust Focused Lar Cap (PVAL) 0.1 $1.2M 32k 38.29
Kinder Morgan (KMI) 0.1 $1.2M 48k 24.81
Enterprise Products Partners (EPD) 0.1 $1.2M 41k 28.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.2M 3.1k 371.71
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.2M 29k 40.36
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.5k 333.56
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.2M 7.9k 146.42
Waste Management (WM) 0.1 $1.2M 5.5k 210.93
Medtronic SHS (MDT) 0.1 $1.2M 13k 91.11
Ishares Tr Global Tech Etf (IXN) 0.1 $1.1M 14k 83.97
Starbucks Corporation (SBUX) 0.1 $1.1M 12k 96.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 13k 91.70
Diamondback Energy (FANG) 0.1 $1.1M 6.2k 184.02
IDEXX Laboratories (IDXX) 0.1 $1.1M 2.4k 461.49
Citigroup Com New (C) 0.1 $1.1M 18k 63.55
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 23k 47.90
Norfolk Southern (NSC) 0.1 $1.1M 4.2k 259.79
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.2k 134.53
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 14k 75.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 12k 90.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 77.85
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 365.99
Ishares Silver Tr Ishares (SLV) 0.1 $1.1M 34k 31.73
United Parcel Service CL B (UPS) 0.1 $1.1M 8.2k 131.37
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.1M 21k 50.51
American Express Company (AXP) 0.1 $1.1M 3.9k 272.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.1M 6.8k 156.27
Target Corporation (TGT) 0.1 $1.1M 7.1k 149.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.1M 47k 22.68
Dominion Resources (D) 0.1 $1.1M 18k 59.98
Boeing Company (BA) 0.1 $1.1M 6.6k 159.89
Williams Companies (WMB) 0.1 $1.1M 20k 52.30
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 61.88
CSX Corporation (CSX) 0.1 $1.0M 31k 33.85
Webster Financial Corporation (WBS) 0.1 $1.0M 20k 51.94
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $1.0M 14k 76.61
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.2k 241.63
Booking Holdings (BKNG) 0.1 $1.0M 233.00 4380.28
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.1 $1.0M 22k 46.36
Ishares Tr Ishares Biotech (IBB) 0.1 $1.0M 7.0k 144.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.0M 33k 30.12
Organon & Co Common Stock (OGN) 0.1 $1.0M 58k 17.35
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 41.54
Sabra Health Care REIT (SBRA) 0.1 $999k 54k 18.67
Emerson Electric (EMR) 0.1 $993k 9.1k 109.48
Ishares Tr Us Aer Def Etf (ITA) 0.1 $984k 6.5k 150.53
SYSCO Corporation (SYY) 0.1 $979k 13k 74.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $976k 21k 47.43
Iron Mountain (IRM) 0.1 $972k 7.8k 123.88
Realty Income (O) 0.1 $963k 15k 63.69
American Tower Reit (AMT) 0.1 $962k 4.3k 221.65
Vanguard World Industrial Etf (VIS) 0.1 $959k 3.6k 263.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $955k 15k 61.85
Intuitive Surgical Com New (ISRG) 0.1 $953k 1.8k 517.51
Charles Schwab Corporation (SCHW) 0.1 $953k 14k 70.82
salesforce (CRM) 0.1 $942k 3.3k 288.37
Freeport-mcmoran CL B (FCX) 0.1 $941k 19k 48.53
Gap (GAP) 0.1 $937k 930k 1.01
Canadian Natl Ry (CNI) 0.1 $918k 8.2k 112.24
Easterly Government Properti reit (DEA) 0.1 $912k 66k 13.90
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $910k 30k 30.22
Spdr Ser Tr Russell Yield (ONEY) 0.1 $907k 8.1k 111.56
National Retail Properties (NNN) 0.1 $898k 19k 48.43
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $895k 16k 55.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $893k 7.5k 119.66
Cme (CME) 0.1 $889k 3.9k 226.16
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $883k 27k 32.43
Clearway Energy Cl A (CWEN.A) 0.1 $879k 35k 25.08
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $864k 17k 51.19
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $863k 8.6k 100.87
Progressive Corporation (PGR) 0.1 $863k 3.5k 248.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $863k 5.1k 168.07
O'reilly Automotive (ORLY) 0.1 $860k 713.00 1205.95
Texas Instruments Incorporated (TXN) 0.1 $857k 4.4k 194.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $851k 17k 48.87
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $848k 12k 72.94
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $844k 20k 41.75
Astrazeneca Sponsored Adr (AZN) 0.1 $837k 11k 77.32
Advanced Micro Devices (AMD) 0.1 $836k 5.4k 154.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $833k 3.1k 267.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $827k 9.7k 84.84
Intuit (INTU) 0.1 $826k 1.4k 609.75
Global X Fds Us Pfd Etf (PFFD) 0.1 $824k 40k 20.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $810k 13k 61.19
Archer Daniels Midland Company (ADM) 0.1 $805k 15k 55.69
Novartis Sponsored Adr (NVS) 0.1 $803k 7.0k 114.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $800k 5.8k 137.07
Whirlpool Corporation (WHR) 0.1 $800k 7.8k 102.29
Marriott Intl Cl A (MAR) 0.1 $787k 3.0k 265.50
Amphenol Corp Cl A (APH) 0.1 $779k 12k 66.85
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $772k 16k 47.09
Uber Technologies (UBER) 0.1 $770k 9.6k 80.41
Hubbell (HUBB) 0.1 $761k 1.7k 448.45
EOG Resources (EOG) 0.1 $759k 6.1k 125.06
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $758k 29k 26.44
Marsh & McLennan Companies (MMC) 0.1 $753k 3.4k 221.88
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $753k 15k 50.65
Ishares Gold Tr Ishares New (IAU) 0.1 $752k 15k 51.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $747k 2.3k 329.82
Getty Realty (GTY) 0.1 $743k 23k 32.19
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.1 $737k 15k 50.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $734k 5.6k 132.16
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $733k 4.1k 180.23
Kayne Anderson MLP Investment (KYN) 0.1 $731k 63k 11.71
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $719k 8.1k 89.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $718k 44k 16.38
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $711k 61k 11.67
Kimberly-Clark Corporation (KMB) 0.1 $709k 5.1k 137.75
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $700k 13k 55.35
Truist Financial Corp equities (TFC) 0.1 $700k 16k 43.35
Applied Materials (AMAT) 0.0 $694k 3.8k 182.99
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $688k 164k 4.21
Morgan Stanley Com New (MS) 0.0 $686k 5.8k 118.23
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $684k 34k 19.91
Fastenal Company (FAST) 0.0 $681k 8.9k 76.46
Dex (DXCM) 0.0 $681k 9.3k 73.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $680k 12k 55.43
Pimco Etf Tr Ultra Short Govt (BILZ) 0.0 $678k 6.7k 101.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $668k 7.6k 88.02
Postal Realty Trust Cl A (PSTL) 0.0 $668k 46k 14.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $658k 9.6k 68.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $656k 6.1k 106.70
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $653k 12k 53.64
Columbia Banking System (COLB) 0.0 $649k 24k 27.05
American Water Works (AWK) 0.0 $647k 4.6k 140.75
Rio Tinto Sponsored Adr (RIO) 0.0 $647k 9.9k 65.48
Vanguard World Utilities Etf (VPU) 0.0 $641k 3.7k 175.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $639k 35k 18.16
Parker-Hannifin Corporation (PH) 0.0 $635k 1.0k 629.43
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $633k 10k 61.48
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $631k 26k 24.79
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $627k 9.7k 64.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $622k 8.3k 74.74
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $619k 18k 34.98
Diageo Spon Adr New (DEO) 0.0 $616k 4.5k 136.82
Equifax (EFX) 0.0 $616k 2.3k 272.09
American Electric Power Company (AEP) 0.0 $611k 6.1k 99.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $609k 12k 50.82
Constellation Energy (CEG) 0.0 $608k 2.3k 266.05
Flex Lng SHS (FLNG) 0.0 $605k 24k 25.05
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $600k 9.9k 60.32
Dupont De Nemours (DD) 0.0 $600k 7.1k 84.89
Kohl's Corporation (KSS) 0.0 $593k 29k 20.36
Albany Intl Corp Cl A (AIN) 0.0 $588k 8.1k 72.27
Gilead Sciences (GILD) 0.0 $588k 6.7k 88.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $583k 5.0k 117.54
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $581k 12k 47.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $578k 12k 50.46
Western Union Company (WU) 0.0 $573k 49k 11.60
Illinois Tool Works (ITW) 0.0 $572k 2.2k 256.98
Capital Group Core Balanced SHS (CGBL) 0.0 $569k 18k 31.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $568k 11k 52.15
Totalenergies Se Sponsored Ads (TTE) 0.0 $567k 8.8k 64.84
Caci Intl Cl A (CACI) 0.0 $563k 1.1k 523.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $559k 10k 53.76
Labcorp Holdings Com Shs (LH) 0.0 $555k 2.5k 220.66
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $539k 7.2k 75.04
Bce Com New (BCE) 0.0 $533k 16k 33.32
Us Bancorp Del Com New (USB) 0.0 $531k 11k 48.03
United Rentals (URI) 0.0 $530k 625.00 847.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $529k 2.9k 184.74
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $528k 8.3k 63.23
AFLAC Incorporated (AFL) 0.0 $528k 4.7k 112.15
Blackstone Secd Lending Common Stock (BXSL) 0.0 $526k 17k 31.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $522k 12k 44.13
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $520k 12k 42.48
Franco-Nevada Corporation (FNV) 0.0 $518k 3.8k 136.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $518k 282k 1.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $516k 4.9k 105.81
Palo Alto Networks (PANW) 0.0 $514k 1.4k 376.19
Arm Holdings Sponsored Ads (ARM) 0.0 $512k 3.4k 152.58
Public Service Enterprise (PEG) 0.0 $511k 5.7k 89.77
Schlumberger Com Stk (SLB) 0.0 $510k 12k 41.93
Becton, Dickinson and (BDX) 0.0 $509k 2.1k 239.66
Ishares Tr Exponential Tech (XT) 0.0 $507k 8.4k 60.36
Northrop Grumman Corporation (NOC) 0.0 $506k 973.00 520.49
Consolidated Edison (ED) 0.0 $504k 4.8k 105.71
Spdr Ser Tr S&p Biotech (XBI) 0.0 $502k 5.1k 98.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $502k 5.6k 89.67
Hershey Company (HSY) 0.0 $499k 2.7k 183.51
Fiserv (FI) 0.0 $498k 2.5k 199.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $498k 5.2k 96.14
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $492k 16k 30.68
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $489k 4.7k 103.91
Church & Dwight (CHD) 0.0 $488k 4.7k 102.70
Discover Financial Services (DFS) 0.0 $484k 3.3k 145.47
Ea Series Trust Strive Sml Cap (STXK) 0.0 $479k 15k 31.28
Docusign (DOCU) 0.0 $472k 6.7k 70.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $472k 11k 41.42
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $471k 6.3k 75.27
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $467k 17k 27.13
Johnson Ctls Intl SHS (JCI) 0.0 $463k 6.0k 76.65
General Mills (GIS) 0.0 $462k 6.7k 69.10
Ishares Core Msci Emkt (IEMG) 0.0 $461k 8.1k 56.83
Owl Rock Capital Corporation (OBDC) 0.0 $461k 30k 15.22
Crown Castle Intl (CCI) 0.0 $461k 4.2k 109.95
Aon Shs Cl A (AON) 0.0 $455k 1.3k 356.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454k 956.00 474.93
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $454k 12k 37.32
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $449k 4.9k 91.64
Public Storage (PSA) 0.0 $445k 1.3k 334.86
MetLife (MET) 0.0 $443k 5.2k 84.75
Vanguard World Materials Etf (VAW) 0.0 $442k 2.1k 211.41
Palantir Technologies Cl A (PLTR) 0.0 $441k 10k 42.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $440k 4.6k 95.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $439k 8.7k 50.52
Valero Energy Corporation (VLO) 0.0 $436k 3.2k 135.72
Hp (HPQ) 0.0 $435k 12k 36.23
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $434k 29k 14.95
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $430k 9.7k 44.09
MercadoLibre (MELI) 0.0 $418k 202.00 2067.82
Phillips 66 (PSX) 0.0 $417k 3.2k 131.45
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $415k 18k 23.40
Mccormick & Co Com Non Vtg (MKC) 0.0 $414k 5.2k 79.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $414k 10k 40.32
Corning Incorporated (GLW) 0.0 $413k 8.7k 47.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $411k 5.3k 77.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $406k 6.7k 60.63
Corteva (CTVA) 0.0 $405k 6.8k 59.12
Canadian Pacific Kansas City (CP) 0.0 $405k 5.1k 79.73
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $402k 5.6k 72.15
L3harris Technologies (LHX) 0.0 $400k 1.6k 244.86
Key (KEY) 0.0 $397k 23k 17.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $392k 5.5k 71.56
B&G Foods (BGS) 0.0 $391k 48k 8.20
Raymond James Financial (RJF) 0.0 $389k 2.9k 136.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $389k 28k 14.00
Ventas (VTR) 0.0 $387k 6.0k 64.85
Paypal Holdings (PYPL) 0.0 $387k 4.8k 80.90
Ford Motor Company (F) 0.0 $387k 35k 11.11
Zoetis Cl A (ZTS) 0.0 $386k 2.0k 189.50
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $380k 6.0k 63.36
Avangrid 0.0 $380k 11k 35.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $380k 7.6k 49.72
Newmont Mining Corporation (NEM) 0.0 $375k 6.4k 58.68
Devon Energy Corporation (DVN) 0.0 $373k 9.3k 40.17
Ameriprise Financial (AMP) 0.0 $373k 717.00 519.59
Analog Devices (ADI) 0.0 $372k 1.7k 224.70
Te Connectivity Ord Shs (TEL) 0.0 $372k 2.5k 146.93
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $372k 8.2k 45.23
CRH Ord (CRH) 0.0 $371k 4.0k 91.83
American States Water Company (AWR) 0.0 $370k 4.4k 83.64
Dorchester Minerals Com Unit (DMLP) 0.0 $370k 11k 32.93
FedEx Corporation (FDX) 0.0 $370k 1.4k 269.87
Vanguard World Mega Cap Index (MGC) 0.0 $364k 1.7k 210.41
Nike CL B (NKE) 0.0 $364k 4.5k 81.42
Golub Capital BDC (GBDC) 0.0 $362k 24k 15.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $359k 6.3k 57.27
Deutsche Bank A G Namen Akt (DB) 0.0 $352k 20k 17.57
Shopify Cl A (SHOP) 0.0 $350k 4.3k 81.61
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $349k 8.3k 42.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $349k 4.3k 80.52
Dell Technologies CL C (DELL) 0.0 $345k 2.9k 120.42
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $343k 22k 15.80
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $342k 7.2k 47.81
Quest Diagnostics Incorporated (DGX) 0.0 $340k 2.2k 157.47
Welltower Inc Com reit (WELL) 0.0 $339k 2.6k 130.07
Ea Series Trust Strive Enhanced (BUXX) 0.0 $338k 17k 20.36
Shell Spon Ads (SHEL) 0.0 $337k 5.0k 67.00
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $336k 17k 19.78
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $334k 7.3k 45.51
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $333k 6.1k 54.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $330k 1.3k 248.68
Ecolab (ECL) 0.0 $330k 1.3k 258.39
Kraft Heinz (KHC) 0.0 $327k 9.2k 35.64
Zscaler Incorporated (ZS) 0.0 $327k 1.8k 186.17
Metropcs Communications (TMUS) 0.0 $326k 1.5k 219.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $323k 6.4k 50.29
Wabtec Corporation (WAB) 0.0 $322k 1.7k 189.71
Select Sector Spdr Tr Technology (XLK) 0.0 $322k 1.4k 231.87
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $321k 6.3k 51.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $320k 10k 31.68
Viatris (VTRS) 0.0 $320k 27k 11.67
Bhp Group Sponsored Ads (BHP) 0.0 $320k 5.6k 56.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $319k 2.6k 122.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $319k 17k 18.38
Central Securities (CET) 0.0 $318k 6.9k 46.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $317k 6.3k 49.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $317k 2.5k 124.76
Intercontinental Exchange (ICE) 0.0 $316k 1.9k 165.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $316k 5.7k 55.67
Cameco Corporation (CCJ) 0.0 $315k 5.6k 56.69
Yum China Holdings (YUMC) 0.0 $315k 7.2k 43.62
AutoZone (AZO) 0.0 $314k 99.00 3172.05
Wisdomtree Tr 7 10 Yr Laddered (USIN) 0.0 $312k 6.2k 50.18
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $310k 2.6k 118.43
Servicenow (NOW) 0.0 $310k 338.00 917.96
Marvell Technology (MRVL) 0.0 $309k 3.7k 83.36
Starwood Property Trust (STWD) 0.0 $308k 16k 19.86
International Paper Company (IP) 0.0 $308k 6.5k 47.53
Microchip Technology (MCHP) 0.0 $308k 4.1k 75.42
Aptiv SHS (APTV) 0.0 $307k 4.4k 69.68
Mesabi Tr Ctf Ben Int (MSB) 0.0 $307k 12k 25.51
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $307k 7.3k 41.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $305k 2.4k 127.84
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $304k 12k 26.25
DTE Energy Company (DTE) 0.0 $300k 2.3k 128.22
Campbell Soup Company (CPB) 0.0 $300k 6.3k 47.36
Old Dominion Freight Line (ODFL) 0.0 $299k 1.5k 199.59
EQT Corporation (EQT) 0.0 $299k 8.3k 35.97
Lennar Corp Cl A (LEN) 0.0 $298k 1.7k 173.78
Clorox Company (CLX) 0.0 $298k 1.9k 159.16
Regeneron Pharmaceuticals (REGN) 0.0 $292k 303.00 962.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $291k 5.6k 52.17
American Intl Group Com New (AIG) 0.0 $289k 3.8k 77.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $288k 4.9k 58.53
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $288k 4.1k 70.69
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $286k 2.4k 119.82
PennantPark Investment (PNNT) 0.0 $285k 41k 7.00
Moody's Corporation (MCO) 0.0 $285k 609.00 467.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $281k 5.9k 47.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $279k 904.00 308.36
Autodesk (ADSK) 0.0 $276k 957.00 288.48
Marathon Petroleum Corp (MPC) 0.0 $273k 1.7k 158.18
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $268k 3.9k 67.99
SYNNEX Corporation (SNX) 0.0 $268k 2.2k 120.70
Eagle Pt Cr (ECC) 0.0 $267k 28k 9.70
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $267k 3.4k 78.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $266k 1.4k 196.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $265k 7.0k 37.91
Micron Technology (MU) 0.0 $265k 2.5k 107.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $265k 2.1k 126.31
Capital One Financial (COF) 0.0 $264k 1.7k 155.44
Interpublic Group of Companies (IPG) 0.0 $261k 8.8k 29.78
Enbridge (ENB) 0.0 $261k 6.3k 41.45
Global X Fds Artificial Etf (AIQ) 0.0 $261k 7.0k 37.54
Skyworks Solutions (SWKS) 0.0 $261k 2.7k 95.65
Hewlett Packard Enterprise (HPE) 0.0 $257k 13k 19.89
Zimmer Holdings (ZBH) 0.0 $254k 2.4k 104.28
Verisk Analytics (VRSK) 0.0 $254k 948.00 267.59
CMS Energy Corporation (CMS) 0.0 $253k 3.6k 71.03
Frontline (FRO) 0.0 $253k 12k 21.24
ConAgra Foods (CAG) 0.0 $253k 8.6k 29.48
Barings Bdc (BBDC) 0.0 $253k 26k 9.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $252k 890.00 282.82
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $251k 4.5k 55.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $251k 7.2k 34.78
State Street Corporation (STT) 0.0 $250k 2.8k 89.86
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $250k 8.1k 30.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $249k 4.0k 62.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $248k 3.1k 80.34
Sempra Energy (SRE) 0.0 $248k 2.9k 85.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $247k 17k 14.58
Principal Financial (PFG) 0.0 $246k 2.7k 89.92
Veralto Corp Com Shs (VLTO) 0.0 $246k 2.2k 111.77
Fidelity National Financial Fnf Group Com (FNF) 0.0 $243k 4.0k 60.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $242k 2.1k 114.08
S&p Global (SPGI) 0.0 $241k 469.00 513.88
FirstEnergy (FE) 0.0 $240k 5.5k 43.84
Applovin Corp Com Cl A (APP) 0.0 $239k 1.5k 158.95
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $237k 5.2k 46.00
Ferrari Nv Ord (RACE) 0.0 $236k 493.00 478.51
Chemed Corp Com Stk (CHE) 0.0 $234k 394.00 593.77
Coinbase Global Com Cl A (COIN) 0.0 $233k 1.1k 210.74
General Motors Company (GM) 0.0 $233k 4.3k 53.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $232k 5.6k 41.67
MGM Resorts International. (MGM) 0.0 $232k 5.7k 40.52
Delta Air Lines Inc Del Com New (DAL) 0.0 $231k 4.2k 54.81
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $231k 9.5k 24.31
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $230k 4.9k 46.88
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $229k 4.2k 54.52
Washington Trust Ban (WASH) 0.0 $229k 6.6k 34.46
Stifel Financial (SF) 0.0 $228k 2.3k 100.51
Corebridge Finl (CRBG) 0.0 $228k 7.3k 31.27
Donaldson Company (DCI) 0.0 $227k 3.1k 73.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $226k 838.00 269.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $226k 5.0k 45.11
Prudential Financial (PRU) 0.0 $225k 1.8k 125.61
Occidental Petroleum Corporation (OXY) 0.0 $225k 4.3k 52.10
Motorola Solutions Com New (MSI) 0.0 $224k 476.00 470.22
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $224k 8.9k 25.25
Teradyne (TER) 0.0 $223k 1.8k 125.43
Xcel Energy (XEL) 0.0 $223k 3.5k 63.68
Monster Beverage Corp (MNST) 0.0 $222k 4.1k 53.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $222k 3.0k 73.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $222k 2.4k 92.13
Ametek (AME) 0.0 $220k 1.3k 168.32
Celanese Corporation (CE) 0.0 $218k 1.7k 131.42
Primerica (PRI) 0.0 $218k 782.00 278.83
Atlassian Corporation Cl A (TEAM) 0.0 $218k 1.1k 193.87
General American Investors (GAM) 0.0 $216k 4.0k 53.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $215k 955.00 225.12
Xpo Logistics Inc equity (XPO) 0.0 $213k 1.9k 110.82
GSK Sponsored Adr (GSK) 0.0 $213k 5.6k 38.00
Ingersoll Rand (IR) 0.0 $210k 2.1k 98.48
Bunge Global Sa Com Shs (BG) 0.0 $210k 2.4k 89.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $210k 1.7k 122.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $209k 6.4k 32.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $209k 3.0k 69.58
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $208k 165.00 1261.77
eBay (EBAY) 0.0 $208k 3.3k 63.34
D.R. Horton (DHI) 0.0 $208k 1.2k 180.65
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $206k 17k 12.43
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $205k 2.2k 92.82
Vanguard Wellington Us Value Factr (VFVA) 0.0 $205k 1.7k 120.76
Sherwin-Williams Company (SHW) 0.0 $204k 564.00 361.79
Boston Scientific Corporation (BSX) 0.0 $204k 2.3k 88.01
Fortive (FTV) 0.0 $203k 2.7k 75.85
Kenvue (KVUE) 0.0 $202k 8.8k 22.93
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $202k 5.0k 40.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $198k 15k 13.32
Chicago Atlantic Real Estate Fin (REFI) 0.0 $180k 12k 15.38
Rivian Automotive Com Cl A (RIVN) 0.0 $175k 17k 10.49
Rithm Capital Corp Com New (RITM) 0.0 $168k 16k 10.60
Ionq Inc Pipe (IONQ) 0.0 $167k 11k 15.01
New Mountain Finance Corp (NMFC) 0.0 $165k 14k 11.57
Compass Cl A (COMP) 0.0 $162k 28k 5.70
Blackrock Tcp Cap Corp (TCPC) 0.0 $147k 18k 8.25
BlackRock MuniHoldings Fund (MHD) 0.0 $145k 12k 12.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $137k 10k 13.67
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $136k 11k 12.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $135k 10k 13.29
Western New England Ban (WNEB) 0.0 $134k 16k 8.62
JetBlue Airways Corporation (JBLU) 0.0 $134k 18k 7.37
Oxford Lane Cap Corp (OXLC) 0.0 $126k 24k 5.22
DNP Select Income Fund (DNP) 0.0 $112k 12k 9.69
Global Net Lease Com New (GNL) 0.0 $99k 12k 8.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $94k 13k 7.53
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $89k 19k 4.77
Ribbon Communication (RBBN) 0.0 $83k 24k 3.42
Spruce Power Holding Corp Com New (SPRU) 0.0 $62k 24k 2.55
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $61k 10k 5.98
Immucell Corp Com Par (ICCC) 0.0 $40k 11k 3.61