Essex Financial Services

Essex Financial Services as of March 31, 2025

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 631 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $72M 323k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $45M 97k 468.92
Microsoft Corporation (MSFT) 2.8 $39M 104k 375.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $30M 91k 334.48
Spdr Gold Tr Gold Shs (GLD) 1.9 $26M 91k 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $25M 45k 559.39
Compass Diversified Sh Ben Int (CODI) 1.7 $24M 1.3M 18.67
Amazon (AMZN) 1.6 $22M 117k 190.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $22M 40k 561.90
NVIDIA Corporation (NVDA) 1.5 $21M 194k 108.38
Eli Lilly & Co. (LLY) 1.5 $21M 25k 825.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $21M 159k 128.96
Texas Pacific Land Corp (TPL) 1.5 $20M 15k 1324.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $19M 35k 532.58
Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M 109k 154.64
JPMorgan Chase & Co. (JPM) 1.2 $16M 66k 245.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $16M 131k 122.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $15M 152k 100.62
Exxon Mobil Corporation (XOM) 1.1 $15M 127k 118.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $15M 86k 173.23
Vanguard Index Fds Value Etf (VTV) 1.0 $14M 81k 172.74
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $13M 130k 102.18
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 58k 193.99
Procter & Gamble Company (PG) 0.8 $11M 64k 170.42
Raytheon Technologies Corp (RTX) 0.7 $10M 77k 132.46
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $10M 382k 26.35
Sprott Physical Gold Tr Unit (PHYS) 0.7 $10M 418k 24.06
Johnson & Johnson (JNJ) 0.7 $9.8M 59k 165.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $9.4M 185k 50.63
Ishares Tr Core Div Grwth (DGRO) 0.7 $9.3M 151k 61.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $9.1M 33k 274.84
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $8.9M 268k 33.40
Meta Platforms Cl A (META) 0.6 $8.8M 15k 576.35
Chevron Corporation (CVX) 0.6 $8.4M 50k 167.29
Visa Com Cl A (V) 0.6 $8.3M 24k 350.46
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $8.3M 204k 40.41
Abbvie (ABBV) 0.6 $7.9M 38k 209.52
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $7.8M 220k 35.64
Tesla Motors (TSLA) 0.6 $7.8M 30k 259.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $7.8M 50k 156.23
International Business Machines (IBM) 0.5 $7.5M 30k 248.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $7.2M 108k 66.34
Vanguard Index Fds Growth Etf (VUG) 0.5 $7.1M 19k 370.81
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $7.0M 75k 93.66
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $6.9M 128k 53.52
Coca-Cola Company (KO) 0.5 $6.7M 94k 71.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $6.7M 76k 88.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $6.4M 8.00 798441.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.3M 24k 258.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $6.2M 83k 74.72
UnitedHealth (UNH) 0.4 $6.1M 12k 523.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.1M 105k 58.35
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.4 $5.8M 174k 33.21
Blue Foundry Bancorp (BLFY) 0.4 $5.7M 624k 9.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.7M 99k 57.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $5.7M 42k 135.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.5M 64k 85.07
Ge Aerospace Com New (GE) 0.4 $5.4M 27k 200.15
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.3M 24k 221.75
Roper Industries (ROP) 0.4 $5.3M 9.0k 589.58
Ea Series Trust Strive 500 Etf (STRV) 0.4 $5.1M 140k 36.06
Pfizer (PFE) 0.4 $5.0M 199k 25.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.9M 9.6k 513.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $4.9M 108k 45.65
Bank of America Corporation (BAC) 0.4 $4.9M 118k 41.73
Thermo Fisher Scientific (TMO) 0.3 $4.8M 9.6k 497.58
Pepsi (PEP) 0.3 $4.7M 32k 149.94
Cisco Systems (CSCO) 0.3 $4.7M 76k 61.71
Home Depot (HD) 0.3 $4.7M 13k 366.50
TJX Companies (TJX) 0.3 $4.4M 36k 121.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.4M 12k 361.09
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $4.3M 83k 51.94
Wal-Mart Stores (WMT) 0.3 $4.2M 48k 87.79
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.2M 44k 95.98
Costco Wholesale Corporation (COST) 0.3 $4.2M 4.4k 945.88
Philip Morris International (PM) 0.3 $4.2M 26k 158.73
McDonald's Corporation (MCD) 0.3 $4.1M 13k 312.37
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $4.1M 127k 32.28
Caterpillar (CAT) 0.3 $4.1M 12k 329.80
General Dynamics Corporation (GD) 0.3 $4.0M 15k 272.59
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $3.9M 97k 39.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.9M 48k 80.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $3.8M 30k 127.08
Verizon Communications (VZ) 0.3 $3.8M 84k 45.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $3.8M 76k 49.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 74k 50.83
Blackstone Group Inc Com Cl A (BX) 0.3 $3.8M 27k 139.78
Southern Company (SO) 0.3 $3.7M 40k 91.95
Deere & Company (DE) 0.3 $3.5M 7.6k 469.33
Merck & Co (MRK) 0.2 $3.5M 39k 89.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.3M 37k 89.64
Bristol Myers Squibb (BMY) 0.2 $3.3M 53k 60.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.2M 17k 188.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 17k 186.29
Abbott Laboratories (ABT) 0.2 $3.2M 24k 132.65
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.2M 52k 61.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.2M 31k 104.57
Broadcom (AVGO) 0.2 $3.2M 19k 167.43
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $3.1M 20k 156.69
Nextera Energy (NEE) 0.2 $3.1M 44k 70.89
Oracle Corporation (ORCL) 0.2 $3.1M 22k 139.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $3.1M 31k 99.34
Cigna Corp (CI) 0.2 $3.1M 9.3k 328.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.0M 23k 132.23
Ishares Tr Select Divid Etf (DVY) 0.2 $3.0M 23k 134.29
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 236.24
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.0M 33k 92.47
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 7.7k 383.53
Lockheed Martin Corporation (LMT) 0.2 $2.8M 6.3k 446.73
Walt Disney Company (DIS) 0.2 $2.7M 28k 98.70
Carrier Global Corporation (CARR) 0.2 $2.6M 42k 63.40
Ares Capital Corporation (ARCC) 0.2 $2.6M 119k 22.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $2.6M 22k 117.49
Wheaton Precious Metals Corp (WPM) 0.2 $2.6M 33k 77.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.6M 28k 92.83
Honeywell International (HON) 0.2 $2.5M 12k 211.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.5M 33k 75.65
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 4.5k 542.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.4M 83k 29.01
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $2.4M 63k 38.08
Goldman Sachs (GS) 0.2 $2.4M 4.4k 546.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 30k 78.94
At&t (T) 0.2 $2.4M 83k 28.28
Altria (MO) 0.2 $2.3M 38k 60.02
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $2.3M 45k 51.31
Cheniere Energy Com New (LNG) 0.2 $2.3M 9.9k 231.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.3M 3.4k 662.70
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.3M 12k 184.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.3M 74k 30.57
Vanguard World Financials Etf (VFH) 0.2 $2.2M 19k 119.47
Anthem (ELV) 0.2 $2.2M 5.1k 434.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.2M 36k 62.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.2M 30k 73.69
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $2.2M 70k 30.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 199.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 11k 193.02
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 3.9k 548.12
Vanguard World Health Car Etf (VHT) 0.2 $2.1M 7.9k 264.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.0M 4.8k 419.91
Cummins (CMI) 0.1 $2.0M 6.3k 313.42
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 28k 69.81
Ge Vernova (GEV) 0.1 $2.0M 6.4k 305.26
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 121.97
McKesson Corporation (MCK) 0.1 $2.0M 2.9k 672.91
Otis Worldwide Corp (OTIS) 0.1 $2.0M 19k 103.20
Travelers Companies (TRV) 0.1 $1.9M 7.2k 264.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.9M 6.2k 306.76
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.9M 19k 99.49
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.9M 62k 30.43
Allstate Corporation (ALL) 0.1 $1.9M 9.0k 207.07
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $1.9M 17k 112.66
Automatic Data Processing (ADP) 0.1 $1.8M 6.0k 305.52
Stanley Black & Decker (SWK) 0.1 $1.8M 24k 76.88
Qualcomm (QCOM) 0.1 $1.8M 12k 153.61
Netflix (NFLX) 0.1 $1.8M 2.0k 932.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 11k 170.89
Vanguard World Energy Etf (VDE) 0.1 $1.8M 14k 129.71
Capital Group Core Balanced SHS (CGBL) 0.1 $1.8M 58k 30.98
Kkr & Co (KKR) 0.1 $1.7M 15k 115.61
Colgate-Palmolive Company (CL) 0.1 $1.7M 18k 93.70
Realty Income (O) 0.1 $1.7M 30k 58.01
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.7M 25k 65.59
Sprott Focus Tr (FUND) 0.1 $1.7M 223k 7.41
Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M 33k 49.81
Yum! Brands (YUM) 0.1 $1.6M 10k 157.36
Amgen (AMGN) 0.1 $1.6M 5.1k 311.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.6M 31k 50.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.6M 8.2k 190.57
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $1.5M 51k 30.48
Eaton Corp SHS (ETN) 0.1 $1.5M 5.7k 271.82
Linde SHS (LIN) 0.1 $1.5M 3.3k 465.69
Astera Labs (ALAB) 0.1 $1.5M 26k 59.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 55k 27.96
Ishares Msci Gbl Etf New (PICK) 0.1 $1.5M 43k 35.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.5M 18k 82.94
ConocoPhillips (COP) 0.1 $1.5M 14k 105.02
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.5M 48k 30.74
PNC Financial Services (PNC) 0.1 $1.5M 8.3k 175.77
Waste Management (WM) 0.1 $1.4M 6.3k 231.52
Medtronic SHS (MDT) 0.1 $1.4M 16k 89.86
CVS Caremark Corporation (CVS) 0.1 $1.4M 21k 67.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.6k 533.46
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.4M 20k 68.21
M&T Bank Corporation (MTB) 0.1 $1.4M 7.8k 178.76
Paychex (PAYX) 0.1 $1.4M 9.0k 154.28
Chubb (CB) 0.1 $1.4M 4.6k 301.99
3M Company (MMM) 0.1 $1.4M 9.4k 146.86
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 16k 83.87
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.4M 7.2k 188.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 8.2k 166.01
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 44k 30.73
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.4M 17k 80.99
Enterprise Products Partners (EPD) 0.1 $1.3M 39k 34.14
Intel Corporation (INTC) 0.1 $1.3M 58k 22.71
Lowe's Companies (LOW) 0.1 $1.3M 5.6k 233.21
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.79
Danaher Corporation (DHR) 0.1 $1.3M 6.2k 205.00
PPG Industries (PPG) 0.1 $1.2M 11k 109.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.73
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 294.94
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.2M 54k 22.57
Vanguard World Consum Dis Etf (VCR) 0.1 $1.2M 3.7k 325.48
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 14k 84.40
Citigroup Com New (C) 0.1 $1.2M 17k 70.99
Eversource Energy (ES) 0.1 $1.2M 19k 62.11
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.2M 7.9k 148.40
Eastern Bankshares (EBC) 0.1 $1.2M 72k 16.40
Hercules Technology Growth Capital (HTGC) 0.1 $1.2M 61k 19.21
Kinder Morgan (KMI) 0.1 $1.1M 40k 28.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $1.1M 25k 45.75
Cme (CME) 0.1 $1.1M 4.2k 265.26
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 29k 38.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.28
Trane Technologies SHS (TT) 0.1 $1.1M 3.2k 336.94
American Express Company (AXP) 0.1 $1.1M 4.0k 269.05
Boeing Company (BA) 0.1 $1.1M 6.3k 170.56
Booking Holdings (BKNG) 0.1 $1.1M 230.00 4611.10
Kinetik Holdings Com New Cl A (KNTK) 0.1 $1.1M 20k 51.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.1M 17k 63.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $1.1M 8.0k 131.70
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.0M 20k 53.01
Progressive Corporation (PGR) 0.1 $1.0M 3.7k 283.02
United Parcel Service CL B (UPS) 0.1 $1.0M 9.4k 109.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.35
Emerson Electric (EMR) 0.1 $1.0M 9.4k 109.64
Charles Schwab Corporation (SCHW) 0.1 $1.0M 13k 78.28
Webster Financial Corporation (WBS) 0.1 $1.0M 20k 51.55
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.0M 27k 38.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $996k 34k 29.69
Accenture Plc Ireland Shs Class A (ACN) 0.1 $995k 3.2k 312.00
Starbucks Corporation (SBUX) 0.1 $994k 10k 98.09
Ishares Tr Global Tech Etf (IXN) 0.1 $985k 13k 75.74
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $976k 20k 49.53
Unilever Spon Adr New (UL) 0.1 $967k 16k 59.55
Stryker Corporation (SYK) 0.1 $966k 2.6k 372.24
SYSCO Corporation (SYY) 0.1 $966k 13k 75.04
O'reilly Automotive (ORLY) 0.1 $961k 671.00 1431.84
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $954k 18k 51.78
Pimco Etf Tr Ultra Short Govt (BILZ) 0.1 $952k 9.4k 101.20
Ishares Tr Us Aer Def Etf (ITA) 0.1 $951k 6.2k 153.09
ConAgra Foods (CAG) 0.1 $949k 36k 26.67
Mondelez Intl Cl A (MDLZ) 0.1 $948k 14k 67.85
Lamar Advertising Cl A (LAMR) 0.1 $944k 8.3k 113.78
Ishares Tr U.s. Tech Etf (IYW) 0.1 $940k 6.7k 140.44
Devon Energy Corporation (DVN) 0.1 $935k 25k 37.40
Clearway Energy Cl A (CWEN.A) 0.1 $930k 33k 28.46
IDEXX Laboratories (IDXX) 0.1 $919k 2.2k 419.95
Ishares Silver Tr Ishares (SLV) 0.1 $916k 30k 30.99
Dominion Resources (D) 0.1 $903k 16k 56.07
Vanguard World Industrial Etf (VIS) 0.1 $902k 3.6k 247.58
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $902k 7.2k 124.51
Norfolk Southern (NSC) 0.1 $893k 3.8k 236.86
Sixth Street Specialty Lending (TSLX) 0.1 $879k 39k 22.38
Dow (DOW) 0.1 $878k 25k 34.92
Sabra Health Care REIT (SBRA) 0.1 $872k 50k 17.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $871k 7.5k 115.94
CSX Corporation (CSX) 0.1 $866k 29k 29.43
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $861k 29k 29.28
Ishares Tr Ishares Biotech (IBB) 0.1 $857k 6.7k 127.89
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $856k 8.5k 100.67
Intuit (INTU) 0.1 $847k 1.4k 614.14
Easterly Government Properti reit 0.1 $847k 80k 10.60
Kayne Anderson MLP Investment (KYN) 0.1 $847k 66k 12.83
Archer Daniels Midland Company (ADM) 0.1 $844k 18k 48.01
Advanced Micro Devices (AMD) 0.1 $844k 8.2k 102.74
Enbridge (ENB) 0.1 $842k 19k 44.30
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $841k 25k 34.25
salesforce (CRM) 0.1 $840k 3.1k 268.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $833k 3.2k 257.00
Vanguard World Mega Grwth Ind (MGK) 0.1 $833k 2.7k 308.87
Nextera Energy Unit 09/01/2025 0.1 $833k 21k 40.63
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $830k 5.2k 160.56
Marsh & McLennan Companies (MMC) 0.1 $829k 3.4k 244.00
Comcast Corp Cl A (CMCSA) 0.1 $828k 22k 36.90
Spdr Ser Tr Russell Yield (ONEY) 0.1 $822k 7.5k 109.23
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $821k 8.2k 100.51
Diamondback Energy (FANG) 0.1 $821k 5.1k 159.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $814k 16k 49.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $810k 12k 68.47
Williams Companies (WMB) 0.1 $806k 14k 59.76
Novartis Sponsored Adr (NVS) 0.1 $804k 7.2k 111.48
Organon & Co Common Stock (OGN) 0.1 $801k 54k 14.89
Astrazeneca Sponsored Adr (AZN) 0.1 $799k 11k 73.50
Select Sector Spdr Tr Energy (XLE) 0.1 $797k 8.5k 93.45
Intuitive Surgical Com New (ISRG) 0.1 $795k 1.6k 495.27
Ishares Gold Tr Ishares New (IAU) 0.1 $790k 13k 58.96
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $783k 17k 47.25
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $781k 12k 65.17
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $768k 20k 37.73
Amphenol Corp Cl A (APH) 0.1 $767k 12k 65.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $759k 9.4k 80.37
Global X Fds Us Pfd Etf (PFFD) 0.1 $755k 40k 19.04
Fiserv (FI) 0.1 $753k 3.4k 220.83
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $749k 13k 56.63
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $748k 31k 24.48
Uber Technologies (UBER) 0.1 $748k 10k 72.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $746k 40k 18.59
Canadian Natl Ry (CNI) 0.1 $745k 7.6k 97.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $744k 16k 45.26
Crown Castle Intl (CCI) 0.1 $741k 7.1k 104.23
Marriott Intl Cl A (MAR) 0.1 $739k 3.1k 238.20
EOG Resources (EOG) 0.1 $738k 5.8k 128.25
American Electric Power Company (AEP) 0.1 $736k 6.7k 109.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $735k 4.6k 161.29
Freeport-mcmoran CL B (FCX) 0.1 $726k 19k 37.86
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $725k 12k 60.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $724k 10k 70.21
Kimberly-Clark Corporation (KMB) 0.1 $715k 5.0k 142.21
Blackrock (BLK) 0.1 $713k 753.00 946.16
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $690k 14k 50.71
Fastenal Company (FAST) 0.0 $688k 8.9k 77.55
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $686k 32k 21.36
Gilead Sciences (GILD) 0.0 $679k 6.1k 112.05
Iron Mountain (IRM) 0.0 $674k 7.8k 86.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $674k 8.3k 80.71
Becton, Dickinson and (BDX) 0.0 $672k 2.9k 229.05
Truist Financial Corp equities (TFC) 0.0 $669k 16k 41.15
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $668k 13k 50.00
Constellation Brands Cl A (STZ) 0.0 $663k 3.6k 183.55
Blackstone Secd Lending Common Stock (BXSL) 0.0 $663k 21k 32.36
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $661k 12k 57.20
Texas Instruments Incorporated (TXN) 0.0 $661k 3.7k 179.69
Postal Realty Trust Cl A (PSTL) 0.0 $659k 46k 14.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $657k 3.1k 210.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $655k 11k 61.72
Western Union Company (WU) 0.0 $654k 62k 10.58
Parker-Hannifin Corporation (PH) 0.0 $646k 1.1k 607.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $641k 11k 59.75
Whirlpool Corporation (WHR) 0.0 $641k 7.1k 90.13
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $637k 9.4k 67.69
American Water Works (AWK) 0.0 $626k 4.2k 147.52
Vanguard World Utilities Etf (VPU) 0.0 $625k 3.7k 170.81
American States Water Company (AWR) 0.0 $620k 7.9k 78.68
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $620k 12k 50.33
Morgan Stanley Com New (MS) 0.0 $618k 5.3k 116.67
Franco-Nevada Corporation (FNV) 0.0 $606k 3.8k 157.57
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $603k 7.6k 79.46
American Intl Group Com New (AIG) 0.0 $595k 6.8k 86.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $594k 8.7k 68.32
Flex Lng SHS (FLNG) 0.0 $592k 26k 22.99
American Tower Reit (AMT) 0.0 $588k 2.7k 217.58
Valero Energy Corporation (VLO) 0.0 $588k 4.5k 132.08
Applied Materials (AMAT) 0.0 $587k 4.0k 145.13
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $586k 59k 9.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $585k 6.3k 92.29
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $581k 18k 32.79
MPLX Com Unit Rep Ltd (MPLX) 0.0 $579k 11k 53.52
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $578k 24k 24.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $574k 5.9k 97.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $574k 7.4k 77.92
Columbia Banking System (COLB) 0.0 $570k 23k 24.94
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $568k 4.5k 125.96
Albany Intl Corp Cl A (AIN) 0.0 $565k 8.2k 69.04
Oneok (OKE) 0.0 $559k 5.6k 99.21
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $559k 11k 50.52
Equifax (EFX) 0.0 $555k 2.3k 243.56
Target Corporation (TGT) 0.0 $553k 5.3k 104.35
Novo-nordisk A S Adr (NVO) 0.0 $552k 7.9k 69.44
Select Sector Spdr Tr Indl (XLI) 0.0 $551k 4.2k 131.07
Labcorp Holdings Com Shs (LH) 0.0 $550k 2.4k 232.77
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $550k 6.0k 92.34
Schlumberger Com Stk (SLB) 0.0 $545k 13k 41.80
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $539k 32k 16.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $539k 11k 49.62
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.0 $536k 11k 49.84
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $535k 7.1k 75.33
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $535k 13k 42.09
Consolidated Edison (ED) 0.0 $534k 4.8k 110.59
Docusign (DOCU) 0.0 $534k 6.6k 81.40
Church & Dwight (CHD) 0.0 $532k 4.8k 110.08
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $532k 7.7k 69.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $532k 10k 52.37
Hubbell (HUBB) 0.0 $523k 1.6k 330.96
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $522k 11k 47.60
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $521k 173k 3.02
Shell Spon Ads (SHEL) 0.0 $521k 7.1k 73.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $515k 4.9k 105.60
AFLAC Incorporated (AFL) 0.0 $513k 4.6k 111.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $501k 16k 30.84
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $500k 32k 15.56
Johnson Ctls Intl SHS (JCI) 0.0 $498k 6.2k 80.12
Public Service Enterprise (PEG) 0.0 $497k 6.0k 82.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $493k 6.0k 81.73
Rio Tinto Sponsored Adr (RIO) 0.0 $492k 8.2k 60.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $492k 4.9k 100.18
Key (KEY) 0.0 $491k 31k 15.99
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $490k 12k 40.05
Constellation Energy (CEG) 0.0 $490k 2.4k 201.66
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $487k 13k 38.13
Getty Realty (GTY) 0.0 $486k 16k 31.18
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $485k 16k 30.51
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $483k 9.7k 49.63
Northrop Grumman Corporation (NOC) 0.0 $480k 937.00 512.07
Deutsche Bank A G Namen Akt (DB) 0.0 $478k 20k 23.83
Phillips 66 (PSX) 0.0 $472k 3.8k 123.48
Aon Shs Cl A (AON) 0.0 $467k 1.2k 399.09
Ishares Tr Exponential Tech (XT) 0.0 $467k 8.1k 57.56
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $466k 6.0k 77.43
Dupont De Nemours (DD) 0.0 $465k 6.2k 74.68
Landbridge Company Cl A (LB) 0.0 $464k 6.5k 71.94
Illinois Tool Works (ITW) 0.0 $462k 1.9k 247.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $461k 7.7k 59.94
Owl Rock Capital Corporation (OBDC) 0.0 $459k 31k 14.66
Dell Technologies CL C (DELL) 0.0 $454k 5.0k 91.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $451k 7.7k 58.69
Us Bancorp Del Com New (USB) 0.0 $447k 11k 42.22
Diageo Spon Adr New (DEO) 0.0 $446k 4.3k 104.79
Ea Series Trust Strive Sml Cap (STXK) 0.0 $443k 15k 28.71
Discover Financial Services 0.0 $438k 2.6k 170.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $436k 12k 35.88
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $436k 18k 24.54
EQT Corporation (EQT) 0.0 $434k 8.1k 53.43
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $432k 11k 37.86
Palo Alto Networks (PANW) 0.0 $426k 2.5k 170.64
Corteva (CTVA) 0.0 $425k 6.8k 62.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $422k 2.4k 172.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $421k 5.1k 82.32
Ventas (VTR) 0.0 $418k 6.1k 68.76
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $417k 29k 14.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $416k 9.1k 45.97
Yum China Holdings (YUMC) 0.0 $415k 8.0k 52.06
Quest Diagnostics Incorporated (DGX) 0.0 $414k 2.4k 169.23
CRH Ord (CRH) 0.0 $410k 4.7k 87.97
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $409k 8.1k 50.23
Lam Research Corp Com New (LRCX) 0.0 $408k 5.6k 72.70
MetLife (MET) 0.0 $407k 5.1k 80.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $407k 4.9k 82.99
Welltower Inc Com reit (WELL) 0.0 $401k 2.6k 153.22
AutoZone (AZO) 0.0 $400k 105.00 3812.78
Hershey Company (HSY) 0.0 $398k 2.3k 171.03
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $396k 3.8k 103.75
Mesabi Tr Ctf Ben Int (MSB) 0.0 $388k 14k 27.20
Vanguard Wellington Us Value Factr (VFVA) 0.0 $387k 3.4k 113.99
Corning Incorporated (GLW) 0.0 $387k 8.5k 45.78
Vanguard World Materials Etf (VAW) 0.0 $384k 2.0k 188.81
Zscaler Incorporated (ZS) 0.0 $384k 1.9k 198.42
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.0 $383k 7.7k 49.64
MercadoLibre (MELI) 0.0 $380k 195.00 1950.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $380k 29k 13.21
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $378k 5.6k 67.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $377k 777.00 484.82
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $377k 13k 28.16
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $376k 5.1k 73.79
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $375k 9.8k 38.44
Golub Capital BDC (GBDC) 0.0 $375k 25k 15.14
Hp (HPQ) 0.0 $374k 14k 27.69
Ford Motor Company (F) 0.0 $373k 37k 10.03
Caci Intl Cl A (CACI) 0.0 $372k 1.0k 366.92
Metropcs Communications (TMUS) 0.0 $368k 1.4k 266.68
General Mills (GIS) 0.0 $365k 6.1k 59.79
Shopify Cl A (SHOP) 0.0 $364k 3.8k 95.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $364k 3.1k 116.57
Ishares Core Msci Emkt (IEMG) 0.0 $364k 6.7k 53.97
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $363k 7.1k 51.15
Vanguard World Mega Cap Index (MGC) 0.0 $362k 1.8k 201.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $360k 6.1k 58.94
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $359k 6.3k 57.30
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $356k 6.0k 59.30
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $352k 7.7k 45.66
Canadian Pacific Kansas City (CP) 0.0 $351k 5.0k 70.20
Vanguard World Mega Cap Val Etf (MGV) 0.0 $350k 2.7k 128.84
Arm Holdings Sponsored Ads (ARM) 0.0 $350k 3.3k 106.79
Ameriprise Financial (AMP) 0.0 $348k 719.00 484.12
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $348k 4.8k 71.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $346k 12k 29.82
Ecolab (ECL) 0.0 $346k 1.4k 253.60
Analog Devices (ADI) 0.0 $345k 1.7k 201.67
L3harris Technologies (LHX) 0.0 $341k 1.6k 209.31
Public Storage (PSA) 0.0 $339k 1.1k 299.22
Dorchester Minerals Com Unit (DMLP) 0.0 $338k 11k 30.08
United Rentals (URI) 0.0 $335k 534.00 626.79
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $334k 6.9k 48.32
Wabtec Corporation (WAB) 0.0 $334k 1.8k 181.36
Zoetis Cl A (ZTS) 0.0 $333k 2.0k 164.68
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $331k 6.4k 51.99
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $329k 7.3k 44.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $329k 1.3k 244.66
Ea Series Trust Strive Enhanced (BUXX) 0.0 $326k 16k 20.31
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $325k 17k 19.07
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $323k 6.6k 49.08
Ionq Inc Pipe (IONQ) 0.0 $322k 15k 22.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $318k 2.6k 121.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $317k 6.5k 48.82
Atlassian Corporation Cl A (TEAM) 0.0 $314k 1.5k 212.21
FedEx Corporation (FDX) 0.0 $313k 1.3k 243.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $311k 3.4k 90.54
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $311k 6.3k 49.52
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $306k 5.4k 56.47
Bce Com New (BCE) 0.0 $304k 13k 22.95
Paypal Holdings (PYPL) 0.0 $304k 4.7k 65.25
Aptiv Com Shs (APTV) 0.0 $302k 5.1k 59.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $302k 2.6k 115.62
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $302k 6.0k 50.57
Te Connectivity Ord Shs (TEL) 0.0 $302k 2.1k 141.30
Corebridge Finl (CRBG) 0.0 $301k 9.5k 31.57
Boston Scientific Corporation (BSX) 0.0 $300k 3.0k 100.88
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $299k 4.7k 63.72
Capital One Financial (COF) 0.0 $298k 1.7k 179.31
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $298k 6.0k 49.73
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $297k 7.4k 40.29
Nike CL B (NKE) 0.0 $293k 4.6k 63.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $292k 4.1k 71.81
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $292k 13k 21.90
Servicenow (NOW) 0.0 $291k 365.00 796.14
Humana (HUM) 0.0 $289k 1.1k 264.72
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $288k 10k 28.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $287k 2.4k 119.74
PennantPark Investment (PNNT) 0.0 $286k 41k 7.03
Moody's Corporation (MCO) 0.0 $282k 604.00 466.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $281k 6.2k 45.07
General Motors Company (GM) 0.0 $280k 6.0k 47.03
Prudential Financial (PRU) 0.0 $280k 2.5k 111.67
Choice Hotels International (CHH) 0.0 $278k 2.1k 132.78
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $278k 8.9k 31.26
Verisk Analytics (VRSK) 0.0 $277k 929.00 297.62
Bhp Group Sponsored Ads (BHP) 0.0 $274k 5.6k 48.54
Clorox Company (CLX) 0.0 $273k 1.9k 147.27
Marvell Technology (MRVL) 0.0 $272k 4.4k 61.57
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $271k 9.5k 28.49
Interpublic Group of Companies (IPG) 0.0 $271k 10k 27.16
State Street Corporation (STT) 0.0 $269k 3.0k 89.53
Xcel Energy (XEL) 0.0 $269k 3.8k 70.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $268k 7.0k 38.31
Raymond James Financial (RJF) 0.0 $266k 1.9k 138.90
Dex (DXCM) 0.0 $266k 3.9k 68.29
Fortinet (FTNT) 0.0 $266k 2.8k 96.26
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $266k 2.3k 116.39
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $265k 22k 12.14
Cincinnati Financial Corporation (CINF) 0.0 $263k 1.8k 147.72
Intercontinental Exchange (ICE) 0.0 $261k 1.5k 172.45
Regeneron Pharmaceuticals (REGN) 0.0 $260k 410.00 634.33
Exelon Corporation (EXC) 0.0 $260k 5.6k 46.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $259k 17k 15.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $259k 7.8k 32.99
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $257k 7.4k 34.91
Sprott Com New (SII) 0.0 $255k 5.7k 44.87
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $254k 2.6k 96.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $254k 8.1k 31.23
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $254k 3.1k 81.88
Global X Fds Artificial Etf (AIQ) 0.0 $253k 7.0k 36.38
Sanofi Sponsored Adr (SNY) 0.0 $253k 4.6k 55.46
Barings Bdc (BBDC) 0.0 $251k 26k 9.54
Autodesk (ADSK) 0.0 $250k 956.00 261.80
Teekay Tankers Cl A (TNK) 0.0 $250k 6.5k 38.27
Snowflake Cl A (SNOW) 0.0 $250k 1.7k 146.16
Zimmer Holdings (ZBH) 0.0 $249k 2.2k 113.18
Compass Cl A (COMP) 0.0 $248k 28k 8.73
FirstEnergy (FE) 0.0 $247k 6.1k 40.42
Tripadvisor (TRIP) 0.0 $246k 17k 14.17
Xpo Logistics Inc equity (XPO) 0.0 $245k 2.3k 107.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 690.00 352.58
Viatris (VTRS) 0.0 $243k 28k 8.71
Chemed Corp Com Stk (CHE) 0.0 $242k 393.00 615.54
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $241k 10k 23.89
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $240k 4.3k 55.45
Airbnb Com Cl A (ABNB) 0.0 $240k 2.0k 119.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $238k 3.1k 77.05
Ingersoll Rand (IR) 0.0 $235k 2.9k 80.04
Washington Trust Ban (WASH) 0.0 $232k 7.5k 30.86
Motorola Solutions Com New (MSI) 0.0 $232k 529.00 438.09
Kraft Heinz (KHC) 0.0 $232k 7.6k 30.43
Principal Financial (PFG) 0.0 $231k 2.7k 84.37
DTE Energy Company (DTE) 0.0 $231k 1.7k 138.27
CenterPoint Energy (CNP) 0.0 $231k 6.4k 36.23
Old Dominion Freight Line (ODFL) 0.0 $230k 1.4k 165.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 850.00 270.83
SYNNEX Corporation (SNX) 0.0 $230k 2.2k 103.96
eBay (EBAY) 0.0 $229k 3.4k 67.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $228k 5.6k 40.90
Fortive (FTV) 0.0 $227k 3.1k 73.17
Starwood Property Trust (STWD) 0.0 $226k 11k 19.77
Wec Energy Group (WEC) 0.0 $225k 2.1k 108.96
Onemain Holdings (OMF) 0.0 $224k 4.6k 48.88
Rockwell Automation (ROK) 0.0 $224k 868.00 258.45
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $224k 4.9k 45.78
Stifel Financial (SF) 0.0 $223k 2.4k 94.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $223k 5.4k 41.13
W.W. Grainger (GWW) 0.0 $222k 225.00 988.28
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $222k 4.2k 52.96
Tapestry (TPR) 0.0 $222k 3.2k 70.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $222k 8.9k 24.95
Campbell Soup Company (CPB) 0.0 $218k 5.5k 39.92
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $218k 2.6k 83.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $217k 3.0k 73.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $217k 5.0k 43.40
Targa Res Corp (TRGP) 0.0 $215k 1.1k 200.56
Donaldson Company (DCI) 0.0 $214k 3.2k 67.06
Rivian Automotive Com Cl A (RIVN) 0.0 $214k 17k 12.45
Lennar Corp Cl A (LEN) 0.0 $214k 1.9k 114.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 848.00 251.73
Roblox Corp Cl A (RBLX) 0.0 $213k 3.7k 58.29
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $212k 11k 20.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $211k 1.3k 160.19
MGM Resorts International. (MGM) 0.0 $210k 7.1k 29.64
AmerisourceBergen (COR) 0.0 $210k 754.00 278.04
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $210k 9.0k 23.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 7.2k 28.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $209k 2.2k 94.57
Fidelity National Financial Fnf Group Com (FNF) 0.0 $208k 3.2k 65.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $208k 2.6k 81.10
Eagle Pt Cr (ECC) 0.0 $207k 26k 8.10
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $206k 5.1k 40.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $206k 3.2k 64.69
Ametek (AME) 0.0 $205k 1.2k 172.18
Microchip Technology (MCHP) 0.0 $204k 4.2k 48.41
General American Investors (GAM) 0.0 $202k 4.0k 50.37
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $201k 17k 12.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $201k 4.2k 47.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $200k 3.3k 60.65
Rithm Capital Corp Com New (RITM) 0.0 $174k 15k 11.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $173k 13k 13.65
Cnh Indl N V SHS (CNH) 0.0 $171k 14k 12.28
Hewlett Packard Enterprise (HPE) 0.0 $166k 11k 15.43
New Mountain Finance Corp (NMFC) 0.0 $161k 15k 11.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $147k 10k 14.65
Oxford Lane Cap Corp (OXLC) 0.0 $137k 29k 4.72
Midcap Financial Invstmnt Com New (MFIC) 0.0 $136k 11k 12.86
BlackRock MuniHoldings Fund (MHD) 0.0 $135k 12k 11.74
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $134k 11k 12.77
Western New England Ban (WNEB) 0.0 $126k 14k 9.30
Global Net Lease Com New (GNL) 0.0 $124k 15k 8.04
DNP Select Income Fund (DNP) 0.0 $115k 12k 9.89
Ribbon Communication (RBBN) 0.0 $94k 24k 3.92
JetBlue Airways Corporation (JBLU) 0.0 $86k 18k 4.82
Quantum Computing (QUBT) 0.0 $84k 11k 8.00
Cormedix Inc cormedix (CRMD) 0.0 $63k 10k 6.16
Spruce Power Holding Corp Com New (SPRU) 0.0 $58k 24k 2.41
Immucell Corp Com Par (ICCC) 0.0 $53k 11k 4.79
Clarivate Ord Shs (CLVT) 0.0 $45k 12k 3.93
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 12k 3.88
Cognition Therapeutics (CGTX) 0.0 $17k 40k 0.42