Essex Financial Services

Essex Financial Services as of June 30, 2025

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 688 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $67M 328k 205.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $55M 100k 551.64
Microsoft Corporation (MSFT) 3.5 $53M 107k 497.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.3 $36M 90k 396.54
NVIDIA Corporation (NVDA) 2.0 $30M 191k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $30M 48k 617.84
Spdr Gold Tr Gold Shs (GLD) 1.8 $27M 89k 304.83
Amazon (AMZN) 1.8 $27M 123k 219.39
Ishares Tr Core S&p500 Etf (IVV) 1.5 $23M 38k 620.90
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $22M 162k 133.31
Alphabet Cap Stk Cl A (GOOGL) 1.3 $20M 111k 176.23
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $19M 142k 135.04
JPMorgan Chase & Co. (JPM) 1.2 $19M 66k 289.91
Eli Lilly & Co. (LLY) 1.2 $19M 24k 779.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $17M 35k 485.77
Texas Pacific Land Corp (TPL) 1.1 $16M 15k 1056.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $16M 86k 181.74
Exxon Mobil Corporation (XOM) 0.9 $14M 134k 107.80
Vanguard Index Fds Value Etf (VTV) 0.9 $14M 81k 176.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $13M 133k 100.53
Pimco Etf Tr Multisector Bd (PYLD) 0.9 $13M 497k 26.54
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 61k 204.67
Meta Platforms Cl A (META) 0.8 $12M 17k 738.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $12M 118k 100.70
Raytheon Technologies Corp (RTX) 0.7 $11M 76k 146.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $11M 210k 50.68
Sprott Physical Gold Tr Unit (PHYS) 0.7 $10M 405k 25.35
International Business Machines (IBM) 0.7 $10M 34k 294.78
Ishares Tr Core Div Grwth (DGRO) 0.7 $10M 157k 63.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $10M 33k 303.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $9.8M 267k 36.93
Procter & Gamble Company (PG) 0.6 $9.8M 61k 159.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $9.8M 231k 42.27
Tesla Motors (TSLA) 0.6 $9.3M 29k 317.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $9.1M 52k 177.39
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.0M 127k 71.26
Visa Com Cl A (V) 0.6 $9.0M 25k 355.05
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.9M 20k 438.41
Johnson & Johnson (JNJ) 0.6 $8.9M 58k 152.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $8.8M 223k 39.49
Compass Diversified Sh Ben Int (CODI) 0.5 $8.0M 1.3M 6.28
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.5 $7.9M 213k 36.79
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $7.6M 75k 101.20
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $7.2M 135k 53.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.0M 25k 279.83
Abbvie (ABBV) 0.5 $7.0M 38k 185.62
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $6.9M 74k 93.87
Ge Aerospace Com New (GE) 0.4 $6.8M 26k 257.39
Coca-Cola Company (KO) 0.4 $6.8M 96k 70.75
Chevron Corporation (CVX) 0.4 $6.7M 47k 143.19
Blue Foundry Bancorp (BLFY) 0.4 $6.3M 660k 9.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.2M 100k 62.02
Bank of America Corporation (BAC) 0.4 $6.0M 128k 47.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.9M 81k 72.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $5.8M 103k 56.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $5.8M 8.00 728800.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.7M 62k 91.97
Ea Series Trust Strive 500 Etf (STRV) 0.4 $5.7M 142k 40.06
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $5.6M 41k 135.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $5.6M 9.8k 568.05
Broadcom (AVGO) 0.4 $5.6M 20k 275.65
Pfizer (PFE) 0.4 $5.5M 228k 24.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.4M 94k 57.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $5.4M 13k 424.59
Philip Morris International (PM) 0.3 $5.3M 29k 182.13
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.3M 23k 236.98
Cisco Systems (CSCO) 0.3 $5.3M 76k 69.38
T Rowe Price Etf Cap Appreciation (TCAF) 0.3 $5.2M 147k 35.28
Caterpillar (CAT) 0.3 $5.1M 13k 388.21
Roper Industries (ROP) 0.3 $5.1M 9.0k 566.84
Oracle Corporation (ORCL) 0.3 $5.0M 23k 218.63
Home Depot (HD) 0.3 $4.9M 14k 366.63
Wal-Mart Stores (WMT) 0.3 $4.9M 50k 97.78
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.7M 102k 45.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $4.6M 31k 150.40
Costco Wholesale Corporation (COST) 0.3 $4.6M 4.6k 989.91
TJX Companies (TJX) 0.3 $4.5M 36k 123.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.3M 44k 95.83
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.2M 80k 52.02
Blackstone Group Inc Com Cl A (BX) 0.3 $4.1M 28k 149.58
General Dynamics Corporation (GD) 0.3 $4.1M 14k 291.67
Verizon Communications (VZ) 0.3 $4.1M 94k 43.27
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $4.1M 79k 51.45
Deere & Company (DE) 0.3 $3.9M 7.7k 508.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.8M 47k 81.54
McDonald's Corporation (MCD) 0.2 $3.7M 13k 292.17
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.7M 76k 48.86
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $3.7M 76k 48.24
Southern Company (SO) 0.2 $3.6M 39k 91.83
Union Pacific Corporation (UNP) 0.2 $3.6M 16k 230.08
At&t (T) 0.2 $3.5M 122k 28.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $3.5M 37k 93.79
Ge Vernova (GEV) 0.2 $3.5M 6.5k 529.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.5M 18k 194.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 37k 90.89
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $3.4M 32k 104.29
Abbott Laboratories (ABT) 0.2 $3.3M 25k 136.01
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $3.3M 20k 163.09
Goldman Sachs (GS) 0.2 $3.3M 4.7k 707.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.3M 24k 138.68
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.3M 50k 65.52
Pepsi (PEP) 0.2 $3.3M 25k 132.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 17k 195.01
Thermo Fisher Scientific (TMO) 0.2 $3.2M 8.0k 405.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.2M 29k 110.10
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 8.2k 386.88
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $3.2M 62k 50.92
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.1M 34k 92.18
Cigna Corp (CI) 0.2 $3.1M 9.4k 330.59
Putnam Etf Trust Focused Lar Cap (PVAL) 0.2 $3.1M 77k 40.23
Eaton Corp SHS (ETN) 0.2 $3.1M 8.6k 357.00
Merck & Co (MRK) 0.2 $3.1M 39k 79.16
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 37k 83.48
Lockheed Martin Corporation (LMT) 0.2 $3.0M 6.6k 463.16
Nextera Energy (NEE) 0.2 $3.0M 44k 69.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 28k 109.29
Carrier Global Corporation (CARR) 0.2 $3.0M 41k 73.19
Vanguard World Inf Tech Etf (VGT) 0.2 $3.0M 4.5k 663.34
UnitedHealth (UNH) 0.2 $3.0M 9.5k 311.97
Ishares Tr Select Divid Etf (DVY) 0.2 $2.9M 22k 132.81
Netflix (NFLX) 0.2 $2.9M 2.2k 1339.21
Walt Disney Company (DIS) 0.2 $2.9M 24k 124.01
Honeywell International (HON) 0.2 $2.9M 13k 232.88
Wheaton Precious Metals Corp (WPM) 0.2 $2.9M 32k 89.80
Capital Group Core Balanced SHS (CGBL) 0.2 $2.9M 86k 33.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.7M 12k 227.09
Ares Capital Corporation (ARCC) 0.2 $2.6M 120k 21.96
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.6M 3.3k 801.39
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $2.6M 79k 32.80
Cheniere Energy Com New (LNG) 0.2 $2.6M 11k 243.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.6M 23k 113.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.6M 37k 69.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.6M 80k 31.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.5M 12k 215.80
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.2 $2.4M 79k 31.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $2.4M 31k 80.11
Bristol Myers Squibb (BMY) 0.2 $2.4M 52k 46.29
Vanguard World Financials Etf (VFH) 0.2 $2.4M 19k 127.30
Astera Labs (ALAB) 0.2 $2.4M 26k 90.42
Ishares Tr Core Msci Total (IXUS) 0.2 $2.4M 31k 77.31
Altria (MO) 0.2 $2.3M 40k 58.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $2.3M 12k 188.71
Mastercard Incorporated Cl A (MA) 0.1 $2.2M 4.0k 561.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 54k 40.65
McKesson Corporation (MCK) 0.1 $2.2M 3.0k 732.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 6.3k 339.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.1M 4.8k 440.69
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.1M 64k 32.68
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 15k 136.32
Cummins (CMI) 0.1 $2.0M 6.3k 327.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.0M 17k 123.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.0M 25k 79.50
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.1 $2.0M 20k 99.43
Kkr & Co (KKR) 0.1 $2.0M 15k 133.03
Anthem (ELV) 0.1 $2.0M 5.1k 389.00
Duke Energy Corp Com New (DUK) 0.1 $2.0M 17k 118.00
Travelers Companies (TRV) 0.1 $2.0M 7.4k 267.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.0M 10k 195.43
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $1.9M 62k 31.05
Automatic Data Processing (ADP) 0.1 $1.9M 6.2k 308.39
PNC Financial Services (PNC) 0.1 $1.9M 10k 186.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.9M 10k 182.81
Otis Worldwide Corp (OTIS) 0.1 $1.9M 19k 99.02
Allstate Corporation (ALL) 0.1 $1.9M 9.3k 201.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M 8.0k 226.48
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 35k 52.37
Qualcomm (QCOM) 0.1 $1.7M 11k 159.26
Amgen (AMGN) 0.1 $1.7M 6.2k 279.22
Realty Income (O) 0.1 $1.7M 30k 57.61
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.7M 18k 93.99
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.7M 7.1k 238.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $1.7M 37k 45.35
M&T Bank Corporation (MTB) 0.1 $1.7M 8.6k 194.00
Stanley Black & Decker (SWK) 0.1 $1.6M 24k 67.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $1.6M 20k 81.40
Sprott Focus Tr (FUND) 0.1 $1.6M 219k 7.48
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 22k 75.58
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.6M 17k 96.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.6M 18k 90.12
Vanguard World Materials Etf (VAW) 0.1 $1.6M 8.3k 194.83
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 17k 91.11
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.3k 248.33
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.5M 24k 65.06
Waste Management (WM) 0.1 $1.5M 6.7k 228.81
Linde SHS (LIN) 0.1 $1.5M 3.3k 469.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 58k 26.50
ConocoPhillips (COP) 0.1 $1.5M 17k 89.74
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.5M 48k 31.77
Chubb (CB) 0.1 $1.5M 5.2k 289.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.6k 566.51
3M Company (MMM) 0.1 $1.5M 9.7k 152.25
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 80.12
Citigroup Com New (C) 0.1 $1.5M 17k 85.12
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.4M 16k 91.73
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.4k 218.63
American Express Company (AXP) 0.1 $1.4M 4.4k 318.96
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 30.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.4M 7.3k 188.63
Trane Technologies SHS (TT) 0.1 $1.4M 3.1k 437.35
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.4M 7.9k 171.03
Advanced Micro Devices (AMD) 0.1 $1.3M 9.5k 141.90
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 119.12
Booking Holdings (BKNG) 0.1 $1.3M 230.00 5795.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 29k 45.77
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.98
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 90.90
PPG Industries (PPG) 0.1 $1.3M 11k 113.75
Boeing Company (BA) 0.1 $1.3M 6.1k 209.54
Eversource Energy (ES) 0.1 $1.3M 20k 63.62
Danaher Corporation (DHR) 0.1 $1.3M 6.5k 197.53
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.3M 55k 22.83
Emerson Electric (EMR) 0.1 $1.3M 9.5k 133.34
Paychex (PAYX) 0.1 $1.3M 8.7k 145.47
Cme (CME) 0.1 $1.3M 4.5k 275.62
Vanguard World Consum Dis Etf (VCR) 0.1 $1.3M 3.5k 362.27
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 25k 50.93
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.2M 25k 49.05
Lowe's Companies (LOW) 0.1 $1.2M 5.5k 221.87
Medtronic SHS (MDT) 0.1 $1.2M 14k 87.17
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.2M 60k 20.32
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 91.24
Intel Corporation (INTC) 0.1 $1.2M 54k 22.40
Amphenol Corp Cl A (APH) 0.1 $1.2M 12k 98.75
Ishares Tr Global Tech Etf (IXN) 0.1 $1.2M 13k 92.34
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.2M 6.9k 173.27
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 282.07
Norfolk Southern (NSC) 0.1 $1.2M 4.6k 255.98
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.01
Yum! Brands (YUM) 0.1 $1.2M 7.8k 148.18
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 36k 31.80
Kinder Morgan (KMI) 0.1 $1.1M 39k 29.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.1k 366.16
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 61k 18.28
Intuit (INTU) 0.1 $1.1M 1.4k 787.84
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.1M 22k 49.74
Webster Financial Corporation (WBS) 0.1 $1.1M 20k 54.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.70
Eastern Bankshares (EBC) 0.1 $1.1M 70k 15.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 22k 48.65
Stryker Corporation (SYK) 0.1 $1.1M 2.7k 395.64
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 67.44
Progressive Corporation (PGR) 0.1 $1.0M 3.9k 266.85
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.0M 19k 54.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.0M 10k 100.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 19k 54.40
Unilever Spon Adr New (UL) 0.1 $1.0M 17k 61.17
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 8.4k 121.36
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 91.63
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.0M 11k 95.32
Ishares Gold Tr Ishares New (IAU) 0.1 $1.0M 16k 62.36
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 12k 84.83
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.0M 13k 77.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.0M 3.4k 298.87
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 31k 32.81
Kayne Anderson MLP Investment (KYN) 0.1 $1.0M 79k 12.72
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $980k 7.8k 125.81
Sixth Street Specialty Lending (TSLX) 0.1 $977k 41k 23.81
Morgan Stanley Com New (MS) 0.1 $972k 6.9k 140.85
Clearway Energy Cl A (CWEN.A) 0.1 $972k 32k 30.26
United Parcel Service CL B (UPS) 0.1 $959k 9.5k 100.94
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $959k 20k 48.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $957k 7.1k 134.78
CSX Corporation (CSX) 0.1 $954k 29k 32.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $953k 7.2k 133.04
SYSCO Corporation (SYY) 0.1 $949k 13k 75.74
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $948k 19k 50.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $946k 7.4k 128.53
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $942k 53k 17.94
Freeport-mcmoran CL B (FCX) 0.1 $942k 22k 43.35
Select Sector Spdr Tr Indl (XLI) 0.1 $941k 6.4k 147.51
O'reilly Automotive (ORLY) 0.1 $939k 10k 90.13
Uber Technologies (UBER) 0.1 $925k 9.9k 93.30
Sabra Health Care REIT (SBRA) 0.1 $920k 50k 18.44
Novartis Sponsored Adr (NVS) 0.1 $917k 7.6k 121.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $914k 4.6k 197.23
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $913k 12k 75.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $911k 3.2k 285.26
Dominion Resources (D) 0.1 $899k 16k 56.52
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $899k 47k 18.97
Archer Daniels Midland Company (ADM) 0.1 $895k 17k 52.78
Kinetik Holdings Com New Cl A (KNTK) 0.1 $895k 20k 44.05
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $890k 20k 43.58
Marriott Intl Cl A (MAR) 0.1 $890k 3.3k 273.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $885k 5.4k 164.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $879k 14k 63.71
Intuitive Surgical Com New (ISRG) 0.1 $877k 1.6k 543.41
Microchip Technology Dep Shs Repstg (MCHPP) 0.1 $875k 13k 66.64
Enbridge (ENB) 0.1 $873k 19k 45.31
salesforce (CRM) 0.1 $872k 3.2k 272.73
Capital One Financial (COF) 0.1 $862k 4.1k 212.78
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $860k 17k 50.00
Dell Technologies CL C (DELL) 0.1 $856k 7.0k 122.59
Ishares Tr Ishares Biotech (IBB) 0.1 $848k 6.7k 126.50
Devon Energy Corporation (DVN) 0.1 $844k 27k 31.81
Ionq Inc Pipe (IONQ) 0.1 $835k 19k 42.97
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $832k 31k 27.13
Vanguard World Industrial Etf (VIS) 0.1 $828k 3.0k 280.05
Parker-Hannifin Corporation (PH) 0.1 $825k 1.2k 698.25
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $821k 13k 62.03
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $820k 29k 27.99
Canadian Natl Ry (CNI) 0.1 $816k 7.8k 104.04
Williams Companies (WMB) 0.1 $816k 13k 62.81
American Electric Power Company (AEP) 0.1 $816k 7.9k 103.76
Applied Materials (AMAT) 0.1 $811k 4.4k 183.08
Nextera Energy Unit 09/01/2025 0.1 $810k 20k 39.74
Iron Mountain (IRM) 0.1 $806k 7.9k 102.57
Gilead Sciences (GILD) 0.1 $801k 7.2k 110.88
Blackrock (BLK) 0.1 $790k 753.00 1049.43
Texas Instruments Incorporated (TXN) 0.1 $790k 3.8k 207.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $790k 16k 50.27
IDEXX Laboratories (IDXX) 0.1 $786k 1.5k 536.34
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $784k 14k 56.56
Spdr Series Trust Russell Yield (ONEY) 0.1 $784k 7.2k 108.26
Comcast Corp Cl A (CMCSA) 0.1 $783k 22k 35.69
Fastenal Company (FAST) 0.1 $777k 19k 42.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $776k 10k 77.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $773k 16k 49.46
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $770k 13k 57.86
Ryman Hospitality Pptys (RHP) 0.1 $766k 7.8k 98.67
Blackstone Secd Lending Common Stock (BXSL) 0.0 $762k 25k 30.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $761k 7.6k 100.14
Palo Alto Networks (PANW) 0.0 $755k 3.7k 204.62
Constellation Energy (CEG) 0.0 $755k 2.3k 322.78
Landbridge Company Cl A (LB) 0.0 $752k 11k 67.58
Astrazeneca Sponsored Adr (AZN) 0.0 $748k 11k 69.88
Global X Fds Us Pfd Etf (PFFD) 0.0 $747k 40k 18.83
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $745k 16k 47.35
Truist Financial Corp equities (TFC) 0.0 $742k 17k 42.99
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $737k 59k 12.46
Vanguard World Utilities Etf (VPU) 0.0 $730k 4.1k 176.51
Corteva (CTVA) 0.0 $729k 9.8k 74.53
Dupont De Nemours (DD) 0.0 $721k 11k 68.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $720k 168k 4.28
Diamondback Energy (FANG) 0.0 $719k 5.2k 137.41
Easterly Govt Pptys Com Shs (DEA) 0.0 $712k 32k 22.20
Hubbell (HUBB) 0.0 $708k 1.7k 408.47
ConAgra Foods (CAG) 0.0 $707k 35k 20.47
Rbb Fund Trust First Eagle Over (FEOE) 0.0 $702k 17k 42.07
Vici Pptys (VICI) 0.0 $702k 22k 32.60
Whirlpool Corporation (WHR) 0.0 $702k 6.9k 101.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $700k 2.8k 246.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $695k 10k 67.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $692k 38k 18.13
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $686k 14k 50.75
American Tower Reit (AMT) 0.0 $685k 3.1k 221.06
Ishares Tr Msci Eafe Etf (EFA) 0.0 $685k 7.7k 89.39
Postal Realty Trust Cl A (PSTL) 0.0 $676k 46k 14.73
Kimberly-Clark Corporation (KMB) 0.0 $671k 5.2k 128.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $661k 8.9k 74.07
EOG Resources (EOG) 0.0 $661k 5.5k 119.61
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $660k 7.6k 86.87
Johnson Ctls Intl SHS (JCI) 0.0 $657k 6.2k 105.62
Select Sector Spdr Tr Energy (XLE) 0.0 $655k 7.7k 84.81
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $655k 11k 61.67
Phillips 66 (PSX) 0.0 $652k 5.5k 119.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $647k 5.6k 115.35
Lam Research Corp Com New (LRCX) 0.0 $642k 6.6k 97.35
Franco-Nevada Corporation (FNV) 0.0 $642k 3.9k 163.90
American Water Works (AWK) 0.0 $640k 4.6k 139.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $639k 4.5k 141.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $637k 9.5k 67.02
Constellation Brands Cl A (STZ) 0.0 $635k 3.9k 162.70
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.0 $627k 23k 26.88
Deutsche Bank A G Namen Akt (DB) 0.0 $626k 21k 29.28
Labcorp Holdings Com Shs (LH) 0.0 $623k 2.4k 262.56
American Intl Group Com New (AIG) 0.0 $622k 7.3k 85.59
T Rowe Price Etf Capital Apprecia (TCAL) 0.0 $622k 25k 24.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $621k 7.4k 84.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $613k 32k 19.43
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $613k 9.2k 66.68
American States Water Company (AWR) 0.0 $607k 7.9k 76.66
Ishares Tr Exponential Tech (XT) 0.0 $603k 9.2k 65.25
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $598k 13k 46.02
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $597k 4.5k 132.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $593k 6.0k 99.48
Equifax (EFX) 0.0 $589k 2.3k 259.37
Coreweave Com Cl A (CRWV) 0.0 $584k 3.6k 163.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $583k 6.2k 94.64
Albany Intl Corp Cl A (AIN) 0.0 $575k 8.2k 70.13
MercadoLibre (MELI) 0.0 $572k 219.00 2613.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $565k 7.7k 73.45
AFLAC Incorporated (AFL) 0.0 $563k 5.3k 105.47
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $559k 23k 24.26
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $559k 6.0k 93.76
MPLX Com Unit Rep Ltd (MPLX) 0.0 $557k 11k 51.51
Novo-nordisk A S Adr (NVO) 0.0 $556k 8.1k 69.02
Flex Lng SHS (FLNG) 0.0 $554k 25k 21.98
Becton, Dickinson and (BDX) 0.0 $549k 3.2k 172.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $548k 32k 17.25
Public Service Enterprise (PEG) 0.0 $548k 6.5k 84.17
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $546k 6.4k 85.21
Arm Holdings Sponsored Ads (ARM) 0.0 $539k 3.3k 161.74
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $537k 13k 42.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $536k 10k 52.76
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $534k 7.2k 74.04
Western Union Company (WU) 0.0 $532k 63k 8.42
Columbia Banking System (COLB) 0.0 $521k 22k 23.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $519k 4.9k 106.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $518k 12k 42.59
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $514k 10k 49.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $513k 10k 49.10
Consolidated Edison (ED) 0.0 $513k 5.1k 100.34
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $510k 20k 26.08
Fiserv (FI) 0.0 $510k 3.0k 172.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $510k 16k 32.64
Key (KEY) 0.0 $508k 29k 17.42
Docusign (DOCU) 0.0 $506k 6.5k 77.89
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $504k 15k 34.80
Valero Energy Corporation (VLO) 0.0 $503k 3.7k 134.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $502k 7.8k 63.95
Corning Incorporated (GLW) 0.0 $499k 9.5k 52.59
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $490k 16k 30.83
Rio Tinto Sponsored Adr (RIO) 0.0 $485k 8.3k 58.33
Aon Shs Cl A (AON) 0.0 $485k 1.4k 356.76
Target Corporation (TGT) 0.0 $483k 4.9k 98.65
CRH Ord (CRH) 0.0 $481k 5.2k 91.80
Vanguard Wellington Us Value Factr (VFVA) 0.0 $478k 4.0k 118.30
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $475k 6.1k 77.57
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $473k 6.4k 73.57
Quest Diagnostics Incorporated (DGX) 0.0 $473k 2.6k 179.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $472k 2.4k 192.75
Golub Capital BDC (GBDC) 0.0 $472k 32k 14.65
Church & Dwight (CHD) 0.0 $472k 4.9k 96.10
Caci Intl Cl A (CACI) 0.0 $471k 988.00 476.70
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $464k 8.8k 52.60
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $464k 11k 40.67
Northrop Grumman Corporation (NOC) 0.0 $460k 920.00 500.16
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $458k 23k 19.72
EQT Corporation (EQT) 0.0 $457k 7.8k 58.32
Zoetis Cl A (ZTS) 0.0 $456k 2.9k 155.94
Ishares Tr Eafe Value Etf (EFV) 0.0 $454k 7.1k 63.48
Us Bancorp Del Com New (USB) 0.0 $452k 10k 45.25
Owl Rock Capital Corporation (OBDC) 0.0 $449k 31k 14.34
Ethan Allen Interiors (ETD) 0.0 $446k 16k 27.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $446k 9.4k 47.56
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $442k 8.5k 52.06
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $438k 61k 7.22
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $438k 18k 24.65
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $435k 9.1k 47.83
Diageo Spon Adr New (DEO) 0.0 $434k 4.3k 100.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $433k 7.4k 58.78
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $432k 4.9k 88.75
Sprott Com New (SII) 0.0 $430k 6.2k 69.09
Global X Fds Defense Tech Etf (SHLD) 0.0 $429k 7.1k 60.25
Xcel Energy (XEL) 0.0 $426k 6.3k 68.10
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $423k 4.2k 100.61
Illinois Tool Works (ITW) 0.0 $422k 1.7k 247.30
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $420k 4.9k 86.38
Zscaler Incorporated (ZS) 0.0 $414k 1.3k 313.94
Welltower Inc Com reit (WELL) 0.0 $411k 2.7k 153.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $410k 5.6k 73.62
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $408k 29k 14.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $407k 29k 13.87
L3harris Technologies (LHX) 0.0 $405k 1.6k 250.82
Getty Realty (GTY) 0.0 $405k 15k 27.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $404k 1.4k 284.41
Schlumberger Com Stk (SLB) 0.0 $402k 12k 33.80
Nike CL B (NKE) 0.0 $401k 5.6k 71.04
Vanguard World Mega Cap Index (MGC) 0.0 $398k 1.8k 224.90
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $397k 12k 32.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $397k 8.1k 49.03
Ecolab (ECL) 0.0 $397k 1.5k 269.53
Ishares Core Msci Emkt (IEMG) 0.0 $396k 6.6k 60.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $396k 8.4k 47.06
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $396k 3.9k 100.93
Servicenow (NOW) 0.0 $395k 384.00 1028.08
Teekay Tankers Cl A (TNK) 0.0 $394k 9.4k 41.72
United Rentals (URI) 0.0 $393k 522.00 753.26
Ishares Msci Gbl Etf New (PICK) 0.0 $393k 11k 37.60
Roblox Corp Cl A (RBLX) 0.0 $393k 3.7k 105.20
Canadian Pacific Kansas City (CP) 0.0 $391k 4.9k 79.26
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $391k 8.0k 48.65
DTE Energy Company (DTE) 0.0 $390k 2.9k 132.47
MetLife (MET) 0.0 $388k 4.8k 80.43
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $384k 7.5k 51.37
Paypal Holdings (PYPL) 0.0 $384k 5.2k 74.31
Exelon Corporation (EXC) 0.0 $384k 8.8k 43.42
Ventas (VTR) 0.0 $382k 6.1k 63.15
Ameriprise Financial (AMP) 0.0 $381k 713.00 533.74
Autodesk (ADSK) 0.0 $380k 1.2k 309.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $379k 5.0k 75.82
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $378k 7.5k 50.19
Aptiv Com Shs (APTV) 0.0 $377k 5.5k 68.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $377k 3.7k 101.60
Hershey Company (HSY) 0.0 $376k 2.3k 165.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $369k 6.0k 61.39
AutoZone (AZO) 0.0 $368k 99.00 3712.23
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $367k 13k 27.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $366k 12k 31.54
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $366k 6.4k 57.42
Analog Devices (ADI) 0.0 $361k 1.5k 238.02
Ford Motor Company (F) 0.0 $360k 33k 10.85
Select Sector Spdr Tr Technology (XLK) 0.0 $360k 1.4k 253.21
Global X Fds Artificial Etf (AIQ) 0.0 $360k 8.2k 43.69
Yum China Holdings (YUMC) 0.0 $357k 8.0k 44.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $356k 2.7k 131.20
Public Storage (PSA) 0.0 $355k 1.2k 293.40
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $354k 4.3k 83.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $353k 2.6k 135.31
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $353k 4.1k 86.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $352k 2.6k 134.37
Oneok (OKE) 0.0 $351k 4.3k 81.62
Mesabi Tr Ctf Ben Int (MSB) 0.0 $350k 15k 23.96
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $349k 17k 20.50
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $349k 5.0k 70.14
General Mills (GIS) 0.0 $349k 6.7k 51.81
Snowflake Cl A (SNOW) 0.0 $347k 1.6k 223.77
Marvell Technology (MRVL) 0.0 $345k 4.5k 77.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $344k 772.00 445.20
Metropcs Communications (TMUS) 0.0 $343k 1.4k 238.27
Cincinnati Financial Corporation (CINF) 0.0 $343k 2.3k 148.93
Spdr Series Trust S&p Biotech (XBI) 0.0 $342k 4.1k 82.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $339k 666.00 509.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $339k 4.8k 70.28
Corebridge Finl (CRBG) 0.0 $339k 9.5k 35.50
CenterPoint Energy (CNP) 0.0 $338k 9.2k 36.74
Oklo Com Cl A (OKLO) 0.0 $336k 6.0k 55.99
Ea Series Trust Strive Sml Cap (STXK) 0.0 $333k 11k 30.35
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $332k 4.7k 70.77
Wabtec Corporation (WAB) 0.0 $332k 1.6k 209.37
Ferguson Enterprises Common Stock New (FERG) 0.0 $331k 1.5k 217.75
Raymond James Financial (RJF) 0.0 $325k 2.1k 153.36
FedEx Corporation (FDX) 0.0 $325k 1.4k 227.27
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $325k 5.4k 60.05
Shell Spon Ads (SHEL) 0.0 $325k 4.6k 70.42
Dow (DOW) 0.0 $322k 12k 26.48
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $322k 6.1k 53.19
Crown Castle Intl (CCI) 0.0 $322k 3.1k 102.74
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $322k 11k 30.47
Robinhood Mkts Com Cl A (HOOD) 0.0 $319k 3.4k 93.63
MGM Resorts International. (MGM) 0.0 $318k 9.2k 34.39
State Street Corporation (STT) 0.0 $318k 3.0k 106.35
Dorchester Minerals Com Unit (DMLP) 0.0 $313k 11k 27.86
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $311k 4.1k 75.60
Xpo Logistics Inc equity (XPO) 0.0 $311k 2.5k 126.29
Ishares Tr Us Infrastruc (IFRA) 0.0 $309k 6.3k 49.19
Te Connectivity Ord Shs (TEL) 0.0 $308k 1.8k 168.66
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $307k 6.1k 50.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 3.4k 89.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $306k 6.2k 49.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $306k 6.1k 49.87
Fortinet (FTNT) 0.0 $306k 2.9k 105.72
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $304k 8.9k 34.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $304k 8.5k 35.84
Hp (HPQ) 0.0 $304k 12k 24.46
PPL Corporation (PPL) 0.0 $303k 9.0k 33.89
Dex (DXCM) 0.0 $303k 3.5k 87.29
Kla Corp Com New (KLAC) 0.0 $301k 336.00 895.28
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $299k 5.9k 50.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $299k 6.0k 49.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $296k 7.4k 40.11
Boston Scientific Corporation (BSX) 0.0 $295k 2.8k 107.41
Moody's Corporation (MCO) 0.0 $295k 588.00 501.31
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $294k 5.6k 52.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $293k 2.3k 128.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $293k 5.9k 49.51
Ametek (AME) 0.0 $293k 1.6k 180.98
SYNNEX Corporation (SNX) 0.0 $290k 2.1k 135.70
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $290k 5.2k 55.76
Vertiv Holdings Com Cl A (VRT) 0.0 $289k 2.3k 128.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $289k 6.0k 48.24
Cameco Corporation (CCJ) 0.0 $288k 3.9k 74.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $288k 2.9k 99.20
Cardinal Health (CAH) 0.0 $288k 1.7k 168.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $287k 4.7k 61.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $286k 7.0k 40.83
Bce Com New (BCE) 0.0 $283k 13k 22.15
Tapestry (TPR) 0.0 $282k 3.2k 87.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $281k 8.1k 34.57
Global X Fds Global X Uranium (URA) 0.0 $281k 7.2k 38.81
Sailpoint (SAIL) 0.0 $279k 12k 22.86
PennantPark Investment (PNNT) 0.0 $278k 41k 6.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $278k 14k 19.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $278k 17k 16.76
Choice Hotels International (CHH) 0.0 $277k 2.2k 126.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $275k 3.7k 73.63
Verisk Analytics (VRSK) 0.0 $274k 879.00 311.50
Bhp Group Sponsored Ads (BHP) 0.0 $274k 5.7k 48.09
Intercontinental Exchange (ICE) 0.0 $272k 1.5k 183.42
Applovin Corp Com Cl A (APP) 0.0 $271k 774.00 350.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $270k 1.9k 144.35
Prudential Financial (PRU) 0.0 $269k 2.5k 107.46
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $264k 4.3k 60.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $263k 2.4k 109.20
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $261k 2.9k 89.18
Ishares Tr S&p 100 Etf (OEF) 0.0 $259k 850.00 304.35
Viatris (VTRS) 0.0 $258k 29k 8.93
Spdr Series Trust S&p Homebuild (XHB) 0.0 $258k 2.6k 98.57
Clorox Company (CLX) 0.0 $256k 2.1k 120.04
Quantum Computing (QUBT) 0.0 $255k 13k 19.17
Starwood Property Trust (STWD) 0.0 $255k 13k 20.07
Kroger (KR) 0.0 $254k 3.5k 71.73
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $252k 7.4k 34.33
Stifel Financial (SF) 0.0 $252k 2.4k 103.78
Rockwell Automation (ROK) 0.0 $251k 756.00 332.30
Micron Technology (MU) 0.0 $250k 2.0k 123.26
Veeva Sys Cl A Com (VEEV) 0.0 $249k 865.00 287.98
General Motors Company (GM) 0.0 $248k 5.0k 49.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $248k 2.7k 90.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $247k 5.6k 44.42
Ingersoll Rand (IR) 0.0 $247k 3.0k 83.19
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $247k 2.7k 91.45
Atlassian Corporation Cl A (TEAM) 0.0 $247k 1.2k 203.09
Wec Energy Group (WEC) 0.0 $246k 2.4k 104.20
Interpublic Group of Companies (IPG) 0.0 $246k 10k 24.48
Microchip Technology (MCHP) 0.0 $242k 3.4k 70.38
Barings Bdc (BBDC) 0.0 $241k 26k 9.14
Howmet Aerospace (HWM) 0.0 $240k 1.3k 186.13
Affirm Hldgs Com Cl A (AFRM) 0.0 $240k 3.5k 69.14
eBay (EBAY) 0.0 $240k 3.2k 74.46
Bwx Technologies (BWXT) 0.0 $239k 1.7k 144.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $238k 1.9k 123.61
AmerisourceBergen (COR) 0.0 $237k 792.00 299.80
Onemain Holdings (OMF) 0.0 $237k 4.2k 57.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $236k 8.9k 26.56
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $236k 4.9k 48.17
W.W. Grainger (GWW) 0.0 $233k 224.00 1041.32
GSK Sponsored Adr (GSK) 0.0 $233k 6.1k 38.40
Hewlett Packard Enterprise (HPE) 0.0 $233k 11k 20.45
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $233k 3.2k 72.68
Ameren Corporation (AEE) 0.0 $232k 2.4k 96.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $232k 838.00 276.89
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $229k 4.7k 48.70
Old Dominion Freight Line (ODFL) 0.0 $228k 1.4k 162.32
Kraft Heinz (KHC) 0.0 $228k 8.8k 25.82
Arista Networks Com Shs (ANET) 0.0 $226k 2.2k 102.31
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $225k 5.0k 45.05
General American Investors (GAM) 0.0 $225k 4.0k 56.04
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $225k 3.0k 74.47
National Fuel Gas (NFG) 0.0 $224k 2.6k 84.71
Motorola Solutions Com New (MSI) 0.0 $223k 531.00 420.20
Ferrari Nv Ord (RACE) 0.0 $223k 454.00 490.74
FirstEnergy (FE) 0.0 $223k 5.5k 40.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $221k 5.2k 42.36
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $220k 6.9k 31.99
Tripadvisor (TRIP) 0.0 $220k 17k 13.05
Veralto Corp Com Shs (VLTO) 0.0 $219k 2.2k 100.96
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $217k 5.1k 42.38
Donaldson Company (DCI) 0.0 $217k 3.1k 69.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.2k 67.23
Zimmer Holdings (ZBH) 0.0 $216k 2.4k 91.22
Principal Financial (PFG) 0.0 $216k 2.7k 79.43
Verisign (VRSN) 0.0 $215k 744.00 288.80
Airbnb Com Cl A (ABNB) 0.0 $213k 1.6k 132.34
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $213k 8.1k 26.28
Totalenergies Se Sponsored Ads (TTE) 0.0 $210k 3.4k 61.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $210k 3.0k 69.91
CarMax (KMX) 0.0 $210k 3.1k 67.21
SLM Corporation (SLM) 0.0 $209k 6.4k 32.79
Celestica (CLS) 0.0 $208k 1.3k 156.11
Vulcan Materials Company (VMC) 0.0 $207k 794.00 260.92
Chipotle Mexican Grill (CMG) 0.0 $205k 3.7k 56.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $205k 3.9k 52.10
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $204k 9.0k 22.68
Eagle Pt Cr (ECC) 0.0 $204k 27k 7.66
Kenvue (KVUE) 0.0 $203k 9.7k 20.93
Jefferies Finl Group (JEF) 0.0 $203k 3.7k 54.69
Rivian Automotive Com Cl A (RIVN) 0.0 $202k 15k 13.74
NiSource (NI) 0.0 $202k 5.0k 40.34
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $202k 4.8k 42.17
Ishares Msci Jpn Etf New (EWJ) 0.0 $202k 2.7k 74.98
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $202k 17k 12.12
New Mountain Finance Corp (NMFC) 0.0 $202k 19k 10.55
Bankwell Financial (BWFG) 0.0 $201k 5.6k 36.03
Delta Air Lines Inc Del Com New (DAL) 0.0 $201k 4.1k 49.18
Royal Caribbean Cruises (RCL) 0.0 $201k 640.00 313.38
Rithm Capital Corp Com New (RITM) 0.0 $196k 17k 11.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $183k 13k 14.44
Compass Cl A (COMP) 0.0 $178k 28k 6.28
Cnh Indl N V SHS (CNH) 0.0 $172k 13k 12.96
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $147k 29k 5.06
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $145k 11k 13.75
Oxford Lane Cap Corp (OXLC) 0.0 $143k 34k 4.20
DNP Select Income Fund (DNP) 0.0 $136k 14k 9.79
Midcap Financial Invstmnt Com New (MFIC) 0.0 $134k 11k 12.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $130k 10k 12.86
BlackRock MuniHoldings Fund (MHD) 0.0 $129k 12k 11.20
Western New England Ban (WNEB) 0.0 $125k 14k 9.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $124k 11k 11.46
Global Net Lease Com New (GNL) 0.0 $116k 15k 7.55
Organon & Co Common Stock (OGN) 0.0 $100k 10k 9.68
Teekay Corporation SHS (TK) 0.0 $98k 12k 8.25
Ribbon Communication (RBBN) 0.0 $97k 24k 4.01
JetBlue Airways Corporation (JBLU) 0.0 $83k 20k 4.23
Immucell Corp Com Par (ICCC) 0.0 $77k 11k 6.96
Spruce Power Holding Corp Com New (SPRU) 0.0 $49k 24k 2.02
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $45k 12k 3.96
Cognition Therapeutics (CGTX) 0.0 $12k 40k 0.31