Essex Financial Services

Essex Financial Services as of Sept. 30, 2025

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 748 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $83M 325k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $60M 100k 600.37
Microsoft Corporation (MSFT) 3.3 $55M 106k 517.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.4 $40M 91k 435.46
NVIDIA Corporation (NVDA) 2.1 $35M 188k 186.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $32M 48k 666.18
Spdr Gold Tr Gold Shs (GLD) 1.8 $30M 84k 355.47
Amazon (AMZN) 1.6 $27M 123k 219.57
Alphabet Cap Stk Cl A (GOOGL) 1.6 $27M 111k 243.10
Ishares Tr Core S&p500 Etf (IVV) 1.6 $26M 39k 669.29
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $23M 166k 140.95
JPMorgan Chase & Co. (JPM) 1.2 $20M 64k 315.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $20M 134k 145.65
Eli Lilly & Co. (LLY) 1.1 $18M 23k 763.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $17M 34k 502.74
Pimco Etf Tr Multisector Bd (PYLD) 1.0 $17M 627k 26.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $16M 82k 189.70
Vanguard Index Fds Value Etf (VTV) 0.9 $16M 83k 186.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $15M 150k 100.69
Exxon Mobil Corporation (XOM) 0.9 $15M 129k 112.75
Texas Pacific Land Corp (TPL) 0.8 $14M 15k 933.63
Tesla Motors (TSLA) 0.8 $13M 29k 444.72
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 52k 243.55
Raytheon Technologies Corp (RTX) 0.8 $13M 76k 167.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $12M 239k 50.73
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $12M 56k 215.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $12M 404k 29.62
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.7 $12M 296k 40.35
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $12M 116k 103.07
Meta Platforms Cl A (META) 0.7 $12M 16k 734.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M 35k 328.17
Johnson & Johnson (JNJ) 0.7 $11M 59k 185.42
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.6 $11M 236k 45.21
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $11M 266k 39.54
Ishares Tr Core Div Grwth (DGRO) 0.6 $11M 154k 68.08
Vanguard Index Fds Growth Etf (VUG) 0.6 $10M 21k 479.62
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $9.9M 237k 42.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $9.8M 134k 73.29
International Business Machines (IBM) 0.6 $9.4M 33k 282.16
Procter & Gamble Company (PG) 0.6 $9.2M 60k 153.65
Abbvie (ABBV) 0.5 $8.6M 37k 231.54
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $8.6M 85k 101.19
Visa Com Cl A (V) 0.5 $8.6M 25k 341.39
Ge Aerospace Com New (GE) 0.5 $8.4M 28k 300.82
Compass Diversified Sh Ben Int (CODI) 0.5 $8.4M 1.3M 6.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.9M 27k 293.74
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.5 $7.7M 142k 54.16
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $7.6M 200k 37.70
Chevron Corporation (CVX) 0.4 $7.4M 48k 155.29
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $7.3M 77k 95.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.0M 116k 59.92
Broadcom (AVGO) 0.4 $6.7M 20k 329.91
Oracle Corporation (ORCL) 0.4 $6.5M 23k 281.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $6.4M 98k 65.26
Ea Series Trust Strive 500 Etf (STRV) 0.4 $6.3M 147k 43.20
Coca-Cola Company (KO) 0.4 $6.3M 95k 66.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $6.2M 10k 612.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.1M 24k 254.28
Bank of America Corporation (BAC) 0.4 $6.0M 117k 51.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $6.0M 8.00 754200.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.9M 61k 96.55
Caterpillar (CAT) 0.4 $5.9M 12k 477.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $5.9M 80k 73.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.8M 13k 468.40
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $5.8M 41k 140.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.8M 101k 57.10
Blue Foundry Bancorp (BLFY) 0.3 $5.7M 629k 9.09
TJX Companies (TJX) 0.3 $5.4M 37k 144.54
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.3M 70k 76.45
Cisco Systems (CSCO) 0.3 $5.2M 76k 68.42
Wal-Mart Stores (WMT) 0.3 $5.1M 50k 103.06
Home Depot (HD) 0.3 $5.1M 13k 405.19
Astera Labs (ALAB) 0.3 $5.1M 26k 195.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.0M 31k 164.54
General Dynamics Corporation (GD) 0.3 $4.9M 14k 341.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $4.8M 103k 46.24
Pfizer (PFE) 0.3 $4.7M 186k 25.48
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $4.7M 92k 51.04
Capital Group Core Balanced SHS (CGBL) 0.3 $4.7M 135k 34.72
Philip Morris International (PM) 0.3 $4.6M 29k 162.20
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.3 $4.6M 90k 51.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $4.6M 83k 55.71
Blackstone Group Inc Com Cl A (BX) 0.3 $4.6M 27k 170.85
Roper Industries (ROP) 0.3 $4.5M 9.0k 498.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $4.3M 45k 96.15
Putnam Etf Trust Focused Lar Cap (PVAL) 0.3 $4.3M 100k 42.72
Ge Vernova (GEV) 0.3 $4.2M 6.8k 614.92
Costco Wholesale Corporation (COST) 0.2 $4.1M 4.4k 925.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.1M 23k 178.73
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.2 $4.0M 36k 110.66
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $3.8M 87k 43.92
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $3.8M 44k 85.34
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.7k 485.01
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $3.7M 70k 53.66
Southern Company (SO) 0.2 $3.7M 39k 94.77
Goldman Sachs (GS) 0.2 $3.7M 4.7k 796.31
Nextera Energy (NEE) 0.2 $3.7M 49k 75.49
Deere & Company (DE) 0.2 $3.7M 8.0k 457.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $3.6M 18k 203.59
McDonald's Corporation (MCD) 0.2 $3.6M 12k 303.88
Vanguard World Inf Tech Etf (VGT) 0.2 $3.6M 4.8k 746.66
Pepsi (PEP) 0.2 $3.6M 26k 140.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $3.6M 25k 142.41
Wheaton Precious Metals Corp (WPM) 0.2 $3.6M 32k 111.84
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.6M 3.7k 968.12
Merck & Co (MRK) 0.2 $3.5M 42k 83.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.4M 37k 93.64
Spdr Series Trust Msci Usa Strtgic (QUS) 0.2 $3.4M 20k 171.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.4M 28k 120.72
Eaton Corp SHS (ETN) 0.2 $3.4M 9.0k 374.23
Abbott Laboratories (ABT) 0.2 $3.3M 25k 133.94
Verizon Communications (VZ) 0.2 $3.3M 75k 43.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.3M 16k 208.71
Lockheed Martin Corporation (LMT) 0.2 $3.2M 6.4k 499.22
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $3.1M 89k 35.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $3.1M 37k 84.68
At&t (T) 0.2 $3.1M 110k 28.24
Ishares Tr Select Divid Etf (DVY) 0.2 $3.1M 22k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.1M 26k 118.83
Adobe Systems Incorporated (ADBE) 0.2 $3.0M 8.6k 352.75
UnitedHealth (UNH) 0.2 $3.0M 8.7k 345.28
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.0M 34k 87.31
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $3.0M 63k 46.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.9M 12k 247.12
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $2.9M 29k 99.52
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.9M 31k 93.35
Union Pacific Corporation (UNP) 0.2 $2.9M 12k 236.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $2.8M 39k 73.46
Cigna Corp (CI) 0.2 $2.8M 9.8k 288.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $2.8M 78k 35.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 11k 241.96
Walt Disney Company (DIS) 0.2 $2.7M 24k 114.50
Cummins (CMI) 0.2 $2.7M 6.4k 422.39
Honeywell International (HON) 0.2 $2.6M 13k 210.50
Altria (MO) 0.2 $2.6M 39k 66.06
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $2.5M 52k 48.88
Ishares Tr Core Msci Total (IXUS) 0.1 $2.5M 30k 82.58
Cheniere Energy Com New (LNG) 0.1 $2.4M 10k 234.98
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.4M 64k 38.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.4M 12k 199.47
Palantir Technologies Cl A (PLTR) 0.1 $2.4M 13k 182.43
Ares Capital Corporation (ARCC) 0.1 $2.4M 119k 20.41
Carrier Global Corporation (CARR) 0.1 $2.4M 40k 59.70
Mastercard Incorporated Cl A (MA) 0.1 $2.3M 4.1k 568.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 6.4k 365.46
Vanguard World Financials Etf (VFH) 0.1 $2.3M 18k 131.24
Bristol Myers Squibb (BMY) 0.1 $2.3M 50k 45.10
McKesson Corporation (MCK) 0.1 $2.3M 2.9k 772.53
Netflix (NFLX) 0.1 $2.2M 1.9k 1198.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.2M 8.0k 279.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $2.2M 22k 99.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.2M 4.8k 463.73
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.2M 17k 132.48
Travelers Companies (TRV) 0.1 $2.2M 7.8k 279.21
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $2.1M 7.9k 271.11
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.1M 62k 34.46
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 10k 206.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $2.0M 27k 76.01
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $2.0M 62k 32.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.0M 10k 194.50
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 123.75
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $2.0M 21k 96.68
Allstate Corporation (ALL) 0.1 $2.0M 9.3k 214.66
PNC Financial Services (PNC) 0.1 $2.0M 10k 200.94
Capital Group Equity Etf Tr Us Small And Mid (CGMM) 0.1 $1.9M 69k 28.39
Kkr & Co (KKR) 0.1 $1.9M 15k 129.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 79.93
Linde SHS (LIN) 0.1 $1.9M 4.0k 475.02
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 18k 108.96
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $1.9M 38k 49.66
Qualcomm (QCOM) 0.1 $1.8M 11k 166.36
Sprott Focus Tr (FUND) 0.1 $1.8M 218k 8.31
Select Sector Spdr Tr Financial (XLF) 0.1 $1.8M 34k 53.87
Automatic Data Processing (ADP) 0.1 $1.8M 6.1k 293.50
ConocoPhillips (COP) 0.1 $1.8M 19k 94.59
Realty Income (O) 0.1 $1.8M 29k 60.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.8M 18k 99.81
Intel Corporation (INTC) 0.1 $1.8M 52k 33.55
Otis Worldwide Corp (OTIS) 0.1 $1.8M 19k 91.43
Citigroup Com New (C) 0.1 $1.8M 17k 101.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.7M 17k 104.30
T Rowe Price Etf Ultra Shrt Trm (TBUX) 0.1 $1.7M 35k 49.84
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.7M 19k 89.57
T Rowe Price Etf Capital Apprecia (TCAL) 0.1 $1.7M 69k 24.39
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.6M 48k 33.53
Vanguard World Materials Etf (VAW) 0.1 $1.6M 7.9k 204.86
Vanguard World Health Car Etf (VHT) 0.1 $1.6M 6.2k 259.58
Amphenol Corp Cl A (APH) 0.1 $1.6M 13k 123.75
Ishares Silver Tr Ishares (SLV) 0.1 $1.6M 37k 42.37
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 83.82
Amgen (AMGN) 0.1 $1.6M 5.6k 282.19
Stanley Black & Decker (SWK) 0.1 $1.6M 21k 74.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.6k 596.12
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.6M 7.4k 209.27
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.6M 8.3k 187.73
M&T Bank Corporation (MTB) 0.1 $1.5M 7.8k 197.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 55k 27.30
Waste Management (WM) 0.1 $1.5M 6.8k 220.82
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.5M 32k 46.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.5M 31k 47.55
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.5M 22k 66.64
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.5M 72k 20.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 45k 31.62
Chubb (CB) 0.1 $1.4M 5.0k 282.24
3M Company (MMM) 0.1 $1.4M 9.1k 155.18
Advanced Micro Devices (AMD) 0.1 $1.4M 8.6k 161.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 29k 47.72
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Lowe's Companies (LOW) 0.1 $1.4M 5.5k 251.32
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.5k 396.14
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 75.39
Norfolk Southern (NSC) 0.1 $1.4M 4.5k 300.42
Trane Technologies SHS (TT) 0.1 $1.4M 3.2k 421.95
Emerson Electric (EMR) 0.1 $1.3M 10k 131.18
Ishares Tr Global Tech Etf (IXN) 0.1 $1.3M 13k 103.21
Boeing Company (BA) 0.1 $1.3M 6.2k 215.84
Eversource Energy (ES) 0.1 $1.3M 19k 71.14
Vanguard World Energy Etf (VDE) 0.1 $1.3M 11k 125.86
American Express Company (AXP) 0.1 $1.3M 4.0k 332.19
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $1.3M 57k 23.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.2k 402.48
salesforce (CRM) 0.1 $1.3M 5.5k 236.99
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $1.3M 24k 54.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.3M 6.6k 195.86
Cme (CME) 0.1 $1.2M 4.6k 270.16
Booking Holdings (BKNG) 0.1 $1.2M 229.00 5405.80
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.9k 124.34
Anthem (ELV) 0.1 $1.2M 3.8k 323.11
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 95.47
PPG Industries (PPG) 0.1 $1.2M 12k 105.11
Enterprise Products Partners (EPD) 0.1 $1.2M 39k 31.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.2M 36k 33.42
Ishares Gold Tr Ishares New (IAU) 0.1 $1.2M 16k 72.77
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.2M 15k 81.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 78.91
Ionq Inc Pipe (IONQ) 0.1 $1.2M 19k 61.50
Eastern Bankshares (EBC) 0.1 $1.2M 64k 18.15
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 272.72
Novartis Sponsored Adr (NVS) 0.1 $1.1M 8.9k 128.24
O'reilly Automotive (ORLY) 0.1 $1.1M 10k 107.81
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.1M 53k 21.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 104.51
Starbucks Corporation (SBUX) 0.1 $1.1M 13k 84.60
Danaher Corporation (DHR) 0.1 $1.1M 5.6k 198.25
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 79.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 4.9k 222.16
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.1M 59k 18.25
Hercules Technology Growth Capital (HTGC) 0.1 $1.1M 56k 18.91
Paychex (PAYX) 0.1 $1.1M 8.4k 126.75
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.75
CSX Corporation (CSX) 0.1 $1.1M 30k 35.51
Enbridge (ENB) 0.1 $1.1M 21k 50.46
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.0M 21k 48.84
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $1.0M 18k 56.45
Uber Technologies (UBER) 0.1 $1.0M 11k 97.97
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.0M 7.2k 141.51
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.0M 13k 76.70
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.0M 10k 99.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $1.0M 11k 89.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 7.4k 137.81
Kinder Morgan (KMI) 0.1 $1.0M 36k 28.31
SYSCO Corporation (SYY) 0.1 $1.0M 12k 82.34
Yum! Brands (YUM) 0.1 $1.0M 6.6k 152.00
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 17k 57.52
Stryker Corporation (SYK) 0.1 $1.0M 2.7k 369.70
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $1000k 15k 65.04
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $990k 7.5k 132.20
Select Sector Spdr Tr Indl (XLI) 0.1 $989k 6.4k 154.23
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $984k 33k 29.62
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $980k 5.6k 174.58
Kayne Anderson MLP Investment (KYN) 0.1 $980k 79k 12.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $979k 3.2k 307.89
Landbridge Company Cl A (LB) 0.1 $977k 18k 53.35
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $970k 20k 49.19
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $969k 20k 47.63
Mondelez Intl Cl A (MDLZ) 0.1 $968k 16k 62.47
Morgan Stanley Com New (MS) 0.1 $964k 6.1k 158.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $958k 14k 68.46
Intuit (INTU) 0.1 $957k 1.4k 683.11
IDEXX Laboratories (IDXX) 0.1 $955k 1.5k 638.89
Applied Materials (AMAT) 0.1 $954k 4.7k 204.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $947k 12k 76.40
Unilever Spon Adr New (UL) 0.1 $939k 16k 59.28
Dell Technologies CL C (DELL) 0.1 $938k 6.6k 141.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $936k 6.7k 139.17
Webster Financial Corporation (WBS) 0.1 $936k 16k 59.44
Progressive Corporation (PGR) 0.1 $932k 3.8k 246.95
Blackrock (BLK) 0.1 $925k 793.00 1166.54
Fastenal Company (FAST) 0.1 $921k 19k 49.04
Marriott Intl Cl A (MAR) 0.1 $917k 3.5k 260.44
Dominion Resources (D) 0.1 $916k 15k 61.17
Sixth Street Specialty Lending (TSLX) 0.1 $914k 40k 22.86
Ishares Tr Ishares Biotech (IBB) 0.1 $910k 6.3k 144.37
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $907k 47k 19.14
Lam Research Corp Com New (LRCX) 0.1 $905k 6.8k 133.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $890k 13k 67.29
Parker-Hannifin Corporation (PH) 0.1 $889k 1.2k 758.23
Freeport-mcmoran CL B (FCX) 0.1 $881k 23k 39.22
Vanguard World Industrial Etf (VIS) 0.1 $877k 3.0k 296.27
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $868k 17k 50.44
Lamar Advertising Cl A (LAMR) 0.1 $862k 7.0k 122.41
Palo Alto Networks (PANW) 0.1 $858k 4.2k 203.63
Capital One Financial (COF) 0.1 $857k 4.0k 212.59
Sabra Health Care REIT (SBRA) 0.1 $857k 46k 18.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $855k 16k 54.18
Williams Companies (WMB) 0.1 $854k 14k 63.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $853k 3.5k 246.62
Gilead Sciences (GILD) 0.1 $849k 7.7k 110.99
Devon Energy Corporation (DVN) 0.1 $849k 24k 35.06
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $839k 29k 29.39
Franco-Nevada Corporation (FNV) 0.1 $838k 3.8k 222.91
American Electric Power Company (AEP) 0.0 $834k 7.4k 112.50
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $831k 18k 45.11
Kinetik Holdings Com New Cl A (KNTK) 0.0 $827k 19k 42.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $826k 3.0k 273.68
Astrazeneca Sponsored Adr (AZN) 0.0 $822k 11k 76.72
Spdr Series Trust Russell Yield (ONEY) 0.0 $819k 7.2k 113.15
Corning Incorporated (GLW) 0.0 $811k 9.9k 82.03
Diamondback Energy (FANG) 0.0 $811k 5.7k 143.10
Truist Financial Corp equities (TFC) 0.0 $808k 18k 45.72
Applovin Corp Com Cl A (APP) 0.0 $807k 1.1k 718.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $802k 10k 79.80
Iron Mountain (IRM) 0.0 $800k 7.8k 101.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $795k 16k 50.63
Clearway Energy Cl A (CWEN.A) 0.0 $784k 29k 26.93
Global X Fds Us Pfd Etf (PFFD) 0.0 $769k 40k 19.43
Constellation Energy (CEG) 0.0 $765k 2.3k 329.09
Deutsche Bank A G Namen Akt (DB) 0.0 $761k 22k 35.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $760k 4.9k 155.44
ConAgra Foods (CAG) 0.0 $759k 42k 18.31
Canadian Natl Ry (CNI) 0.0 $755k 8.0k 94.30
Phillips 66 (PSX) 0.0 $751k 5.5k 136.02
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.0 $743k 25k 29.57
Intuitive Surgical Com New (ISRG) 0.0 $735k 1.6k 447.23
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $732k 9.2k 79.46
Marsh & McLennan Companies (MMC) 0.0 $720k 3.6k 201.54
Johnson Ctls Intl SHS (JCI) 0.0 $718k 6.5k 109.94
CRH Ord (CRH) 0.0 $717k 6.0k 119.89
Ishares Tr Msci Eafe Etf (EFA) 0.0 $717k 7.7k 93.37
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $716k 14k 50.27
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $711k 7.1k 100.23
Labcorp Holdings Com Shs (LH) 0.0 $706k 2.5k 287.01
Flex Lng SHS (FLNG) 0.0 $705k 28k 25.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $699k 9.3k 75.10
Texas Instruments Incorporated (TXN) 0.0 $697k 3.8k 183.75
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $695k 7.6k 91.56
Vanguard World Utilities Etf (VPU) 0.0 $694k 3.7k 189.41
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $690k 12k 59.03
Comcast Corp Cl A (CMCSA) 0.0 $690k 22k 31.42
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $686k 61k 11.24
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.0 $685k 15k 47.39
Hubbell (HUBB) 0.0 $684k 1.6k 430.38
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $681k 9.4k 72.44
Vici Pptys (VICI) 0.0 $676k 21k 32.61
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.0 $675k 8.6k 78.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $675k 11k 63.56
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $675k 8.8k 76.34
United Parcel Service CL B (UPS) 0.0 $665k 8.0k 83.53
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $660k 13k 49.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $652k 38k 17.16
Postal Realty Trust Cl A (PSTL) 0.0 $650k 41k 15.69
Archer Daniels Midland Company (ADM) 0.0 $643k 11k 59.74
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $637k 13k 50.78
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $632k 18k 36.15
American Water Works (AWK) 0.0 $628k 4.5k 139.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $627k 7.4k 84.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $626k 7.8k 79.95
Ryman Hospitality Pptys (RHP) 0.0 $625k 7.0k 89.59
Millrose Pptys Com Cl A (MRP) 0.0 $625k 19k 33.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $624k 4.5k 139.66
Tidal Trust I Fundstrat Granny (GRNY) 0.0 $622k 25k 24.99
EOG Resources (EOG) 0.0 $622k 5.5k 112.11
Roblox Corp Cl A (RBLX) 0.0 $620k 4.5k 138.52
Columbia Banking System (COLB) 0.0 $616k 24k 25.74
Valero Energy Corporation (VLO) 0.0 $614k 3.6k 170.25
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $613k 6.1k 99.95
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $608k 9.1k 66.87
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $605k 152k 3.99
Series Portfolios Tr Eldridge Bbb B (CLOZ) 0.0 $603k 23k 26.82
Ishares Tr Future Exponenti (XT) 0.0 $594k 8.3k 71.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $593k 6.0k 99.39
Becton, Dickinson and (BDX) 0.0 $591k 3.2k 187.20
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $589k 16k 38.06
Equifax (EFX) 0.0 $587k 2.3k 256.53
American Tower Reit (AMT) 0.0 $581k 3.0k 192.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $578k 5.7k 100.70
Blackstone Secd Lending Common Stock (BXSL) 0.0 $576k 22k 26.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $573k 6.4k 89.37
Oklo Com Cl A (OKLO) 0.0 $571k 5.1k 111.63
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $568k 23k 25.07
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $560k 11k 49.04
United Rentals (URI) 0.0 $557k 584.00 954.50
Fidelity Ethereum SHS (FETH) 0.0 $557k 13k 41.55
Rio Tinto Sponsored Adr (RIO) 0.0 $557k 8.4k 66.01
AFLAC Incorporated (AFL) 0.0 $555k 5.0k 111.70
Quest Diagnostics Incorporated (DGX) 0.0 $555k 2.9k 190.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $553k 12k 45.51
Robinhood Mkts Com Cl A (HOOD) 0.0 $552k 3.9k 143.18
Global X Fds Defense Tech Etf (SHLD) 0.0 $549k 7.8k 70.24
Key (KEY) 0.0 $547k 29k 18.69
Consolidated Edison (ED) 0.0 $546k 5.4k 100.52
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $544k 11k 49.72
Northrop Grumman Corporation (NOC) 0.0 $544k 892.00 609.25
Vanguard Wellington Us Value Factr (VFVA) 0.0 $542k 4.2k 127.54
MPLX Com Unit Rep Ltd (MPLX) 0.0 $540k 11k 49.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $538k 10k 53.03
Welltower Inc Com reit (WELL) 0.0 $538k 3.0k 178.12
MercadoLibre (MELI) 0.0 $535k 229.00 2336.94
Public Service Enterprise (PEG) 0.0 $534k 6.4k 83.46
American Intl Group Com New (AIG) 0.0 $533k 6.8k 78.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $522k 11k 49.31
Xcel Energy (XEL) 0.0 $522k 6.5k 80.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $521k 4.9k 106.78
Sprott Com New (SII) 0.0 $518k 6.2k 83.19
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $518k 11k 45.42
Illinois Tool Works (ITW) 0.0 $516k 2.0k 260.82
Ea Series Trust Strive 1000 Valu (STXV) 0.0 $515k 16k 32.35
DTE Energy Company (DTE) 0.0 $514k 3.6k 141.43
Caci Intl Cl A (CACI) 0.0 $513k 1.0k 498.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $513k 2.5k 209.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $511k 4.6k 110.59
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $509k 14k 36.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $507k 28k 18.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $502k 2.1k 236.06
Aptiv Com Shs (APTV) 0.0 $502k 5.8k 86.22
Dupont De Nemours (DD) 0.0 $499k 6.4k 77.90
AutoZone (AZO) 0.0 $498k 116.00 4290.24
Us Bancorp Del Com New (USB) 0.0 $498k 10k 48.33
Whirlpool Corporation (WHR) 0.0 $498k 6.3k 78.60
FedEx Corporation (FDX) 0.0 $495k 2.1k 235.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $492k 4.1k 120.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $492k 7.2k 67.83
Ishares Core Msci Emkt (IEMG) 0.0 $488k 7.4k 65.92
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $482k 4.2k 114.17
Teekay Tankers Cl A (TNK) 0.0 $478k 9.4k 50.55
Nike CL B (NKE) 0.0 $472k 6.8k 69.73
L3harris Technologies (LHX) 0.0 $467k 1.5k 305.51
Ford Motor Company (F) 0.0 $467k 39k 11.96
Ishares Msci Gbl Etf New (PICK) 0.0 $465k 11k 44.50
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $464k 9.4k 49.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $462k 1.6k 293.81
Zscaler Incorporated (ZS) 0.0 $459k 1.5k 299.66
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $458k 4.9k 94.31
Western Union Company (WU) 0.0 $456k 57k 7.99
Arm Holdings Sponsored Ads (ARM) 0.0 $456k 3.2k 141.49
MetLife (MET) 0.0 $453k 5.5k 82.37
Marvell Technology (MRVL) 0.0 $451k 5.4k 84.07
Spdr Series Trust S&p Biotech (XBI) 0.0 $451k 4.5k 100.20
Te Connectivity Ord Shs (TEL) 0.0 $451k 2.1k 219.54
Public Storage (PSA) 0.0 $449k 1.6k 288.87
Micron Technology (MU) 0.0 $449k 2.7k 167.33
Church & Dwight (CHD) 0.0 $446k 5.1k 87.63
General Motors Company (GM) 0.0 $444k 7.3k 60.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $444k 7.5k 58.85
Raymond James Financial (RJF) 0.0 $443k 2.6k 172.57
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $443k 18k 24.93
Schlumberger Com Stk (SLB) 0.0 $442k 13k 34.37
Golub Capital BDC (GBDC) 0.0 $441k 32k 13.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $441k 4.3k 103.40
Ventas (VTR) 0.0 $440k 6.3k 69.99
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $439k 12k 35.43
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.0 $439k 18k 24.77
Global X Fds Artificial Etf (AIQ) 0.0 $436k 8.8k 49.39
Target Corporation (TGT) 0.0 $435k 4.9k 89.70
Aon Shs Cl A (AON) 0.0 $435k 1.2k 356.59
Ameriprise Financial (AMP) 0.0 $434k 883.00 491.26
Fiserv (FI) 0.0 $431k 3.3k 128.93
Vanguard World Mega Cap Index (MGC) 0.0 $430k 1.8k 244.07
Kla Corp Com New (KLAC) 0.0 $430k 398.00 1079.13
Mesabi Tr Ctf Ben Int (MSB) 0.0 $428k 15k 29.27
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $427k 12k 36.81
Docusign (DOCU) 0.0 $426k 5.9k 72.09
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $425k 30k 14.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $424k 7.5k 56.47
Ethan Allen Interiors (ETD) 0.0 $424k 14k 29.46
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $423k 8.0k 52.69
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $422k 4.9k 86.81
Zoetis Cl A (ZTS) 0.0 $421k 2.9k 146.31
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $419k 29k 14.46
Ecolab (ECL) 0.0 $417k 1.5k 273.79
Ark Etf Tr Innovation Etf (ARKK) 0.0 $412k 4.8k 86.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $409k 5.6k 73.45
EQT Corporation (EQT) 0.0 $408k 7.5k 54.43
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $408k 8.5k 48.22
Corteva (CTVA) 0.0 $408k 6.0k 67.63
Constellation Brands Cl A (STZ) 0.0 $407k 3.0k 134.65
Albany Intl Corp Cl A (AIN) 0.0 $404k 7.6k 53.30
Select Sector Spdr Tr Energy (XLE) 0.0 $404k 4.5k 89.34
Diageo Spon Adr New (DEO) 0.0 $403k 4.2k 95.43
Select Sector Spdr Tr Technology (XLK) 0.0 $401k 1.4k 281.87
Hershey Company (HSY) 0.0 $400k 2.1k 187.07
Owl Rock Capital Corporation (OBDC) 0.0 $400k 31k 12.77
Exelon Corporation (EXC) 0.0 $399k 8.9k 45.01
Getty Realty (GTY) 0.0 $398k 15k 26.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $397k 7.9k 50.07
Marathon Petroleum Corp (MPC) 0.0 $394k 2.0k 192.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $393k 2.7k 145.62
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $390k 5.8k 66.64
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $389k 6.4k 61.18
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.0 $389k 5.3k 73.54
PPL Corporation (PPL) 0.0 $386k 10k 37.16
Pgim Etf Tr Pgim Short Durat (PSDM) 0.0 $386k 7.5k 51.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $384k 18k 21.27
Vertiv Holdings Com Cl A (VRT) 0.0 $382k 2.5k 150.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $380k 3.7k 103.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $380k 2.8k 137.75
Analog Devices (ADI) 0.0 $378k 1.5k 245.70
Arista Networks Com Shs (ANET) 0.0 $377k 2.6k 145.71
Tapestry (TPR) 0.0 $376k 3.3k 113.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $376k 766.00 490.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $373k 2.6k 142.55
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $370k 4.4k 83.43
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $369k 5.0k 74.09
Canadian Pacific Kansas City (CP) 0.0 $368k 4.9k 74.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $368k 10k 36.35
MGM Resorts International. (MGM) 0.0 $367k 11k 34.66
Metropcs Communications (TMUS) 0.0 $367k 1.5k 239.45
Ea Series Trust Strive Sml Cap (STXK) 0.0 $365k 11k 33.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $365k 7.3k 49.83
Xpo Logistics Inc equity (XPO) 0.0 $360k 2.8k 129.27
Hp (HPQ) 0.0 $357k 13k 27.23
AmerisourceBergen (COR) 0.0 $357k 1.1k 312.49
State Street Corporation (STT) 0.0 $355k 3.1k 116.02
SYNNEX Corporation (SNX) 0.0 $352k 2.2k 163.75
Cameco Corporation (CCJ) 0.0 $350k 4.2k 83.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $350k 6.6k 53.40
Cincinnati Financial Corporation (CINF) 0.0 $350k 2.2k 158.07
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $349k 8.3k 42.01
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $349k 6.5k 53.24
CenterPoint Energy (CNP) 0.0 $348k 9.0k 38.80
Advisors Inner Circle Fd Iii Gqg Us Equity Et 0.0 $348k 14k 25.25
Oneok (OKE) 0.0 $347k 4.8k 72.97
Paypal Holdings (PYPL) 0.0 $347k 5.2k 67.06
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $344k 3.7k 93.75
Servicenow (NOW) 0.0 $342k 372.00 920.28
Shell Spon Ads (SHEL) 0.0 $342k 4.8k 71.53
Starwood Property Trust (STWD) 0.0 $342k 18k 19.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $341k 5.4k 62.91
Veeva Sys Cl A Com (VEEV) 0.0 $341k 1.1k 297.91
Comfort Systems USA (FIX) 0.0 $339k 411.00 825.18
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $338k 12k 28.62
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $337k 7.6k 44.05
Hewlett Packard Enterprise (HPE) 0.0 $336k 14k 24.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $336k 6.4k 52.82
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $335k 17k 20.20
Wabtec Corporation (WAB) 0.0 $334k 1.7k 200.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $334k 8.7k 38.57
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $333k 7.5k 44.23
Mccormick & Co Com Non Vtg (MKC) 0.0 $332k 5.0k 66.91
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.0 $330k 12k 27.96
Celestica (CLS) 0.0 $329k 1.3k 246.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $329k 1.1k 297.73
Intercontinental Exchange (ICE) 0.0 $328k 1.9k 168.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $326k 2.9k 111.57
Alnylam Pharmaceuticals (ALNY) 0.0 $325k 714.00 455.69
Donaldson Company (DCI) 0.0 $325k 4.0k 81.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $325k 3.6k 91.42
Cardinal Health (CAH) 0.0 $324k 2.1k 156.94
Ametek (AME) 0.0 $324k 1.7k 188.00
Regeneron Pharmaceuticals (REGN) 0.0 $324k 576.00 562.43
Snowflake Com Shs (SNOW) 0.0 $323k 1.4k 225.55
FirstEnergy (FE) 0.0 $322k 7.0k 45.82
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $322k 6.1k 52.43
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $321k 8.9k 36.19
Vulcan Materials Company (VMC) 0.0 $321k 1.0k 307.71
Bhp Group Sponsored Ads (BHP) 0.0 $321k 5.8k 55.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $321k 6.1k 52.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $320k 818.00 391.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $319k 17k 18.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $315k 2.3k 138.24
Ingersoll Rand (IR) 0.0 $312k 3.8k 82.63
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $309k 5.6k 55.22
D.R. Horton (DHI) 0.0 $308k 1.8k 169.47
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $307k 6.1k 50.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $303k 7.5k 40.57
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $301k 2.7k 111.48
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $300k 5.9k 50.77
Everest Re Group (EG) 0.0 $299k 854.00 350.23
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $299k 4.0k 75.25
Autodesk (ADSK) 0.0 $298k 938.00 317.67
Rockwell Automation (ROK) 0.0 $297k 850.00 349.68
Interpublic Group of Companies (IPG) 0.0 $295k 11k 27.91
Novo-nordisk A S Adr (NVO) 0.0 $294k 5.3k 55.49
Corebridge Finl (CRBG) 0.0 $294k 9.2k 32.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $293k 5.9k 49.46
Listed Fds Tr Horizon Kinetics (INFL) 0.0 $293k 6.6k 44.70
Dorchester Minerals Com Unit (DMLP) 0.0 $291k 11k 25.89
Sailpoint (SAIL) 0.0 $291k 13k 22.08
Spdr Series Trust S&p Homebuild (XHB) 0.0 $290k 2.6k 110.80
Sitime Corp (SITM) 0.0 $290k 961.00 301.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $289k 5.5k 52.89
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $288k 7.7k 37.27
Stifel Financial (SF) 0.0 $287k 2.5k 113.47
Yum China Holdings (YUMC) 0.0 $287k 6.7k 42.92
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $286k 4.4k 65.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $283k 850.00 332.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $282k 4.3k 65.01
Entergy Corporation (ETR) 0.0 $282k 3.0k 93.20
eBay (EBAY) 0.0 $282k 3.1k 90.96
Edison International (EIX) 0.0 $279k 5.0k 55.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $279k 3.7k 74.37
Tripadvisor (TRIP) 0.0 $278k 17k 16.26
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $277k 5.4k 51.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $275k 5.9k 46.70
Boston Scientific Corporation (BSX) 0.0 $274k 2.8k 97.63
PennantPark Investment (PNNT) 0.0 $273k 41k 6.71
Sherwin-Williams Company (SHW) 0.0 $270k 781.00 346.05
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.5k 106.62
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $267k 7.0k 38.22
W.W. Grainger (GWW) 0.0 $265k 278.00 954.25
Quanta Services (PWR) 0.0 $264k 638.00 414.42
Verisign (VRSN) 0.0 $264k 945.00 279.57
Verisk Analytics (VRSK) 0.0 $262k 1.0k 251.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $262k 2.7k 95.91
Kroger (KR) 0.0 $260k 3.9k 67.41
Jefferies Finl Group (JEF) 0.0 $259k 4.0k 65.42
Bwx Technologies (BWXT) 0.0 $257k 1.4k 184.34
General Mills (GIS) 0.0 $255k 5.1k 50.42
Newmont Mining Corporation (NEM) 0.0 $255k 3.0k 84.32
Ishares Tr Msci China Etf (MCHI) 0.0 $254k 3.9k 65.84
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $253k 2.5k 100.33
T Rowe Price Etf Intl Eqt Researc (TIER) 0.0 $252k 9.3k 27.18
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $252k 6.9k 36.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $252k 1.1k 224.58
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $251k 3.7k 68.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $251k 1.9k 129.69
General American Investors (GAM) 0.0 $250k 4.0k 62.21
Howmet Aerospace (HWM) 0.0 $249k 1.3k 196.23
Ishares Tr China Lg-cap Etf (FXI) 0.0 $249k 6.0k 41.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $248k 4.4k 56.76
Bankwell Financial (BWFG) 0.0 $247k 5.6k 44.25
NiSource (NI) 0.0 $246k 5.7k 43.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $246k 8.9k 27.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $246k 3.2k 76.72
Citizens Financial (CFG) 0.0 $245k 4.6k 53.16
Crown Castle Intl (CCI) 0.0 $244k 2.5k 96.50
Moody's Corporation (MCO) 0.0 $243k 510.00 476.86
T Rowe Price Etf Healthcare Etf (TMED) 0.0 $243k 9.1k 26.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $242k 1.6k 148.61
Prudential Financial (PRU) 0.0 $241k 2.3k 103.72
PG&E Corporation (PCG) 0.0 $240k 16k 15.08
Loews Corporation (L) 0.0 $240k 2.4k 100.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $239k 5.2k 45.76
Bce Com New (BCE) 0.0 $239k 10k 23.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $239k 2.3k 101.92
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $238k 4.0k 59.42
Teradyne (TER) 0.0 $237k 1.7k 137.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $237k 3.0k 79.62
Airbnb Com Cl A (ABNB) 0.0 $237k 2.0k 121.42
Motorola Solutions Com New (MSI) 0.0 $236k 515.00 457.32
Lennar Corp Cl A (LEN) 0.0 $235k 1.9k 126.07
S&p Global (SPGI) 0.0 $233k 478.00 487.13
Principal Financial (PFG) 0.0 $232k 2.8k 82.91
Kenvue (KVUE) 0.0 $231k 14k 16.23
Kraft Heinz (KHC) 0.0 $231k 8.9k 26.04
Ferrari Nv Ord (RACE) 0.0 $231k 476.00 485.22
Royal Caribbean Cruises (RCL) 0.0 $231k 714.00 323.43
Barings Bdc (BBDC) 0.0 $231k 26k 8.76
Fidelity National Financial Com Shs (FNF) 0.0 $231k 3.8k 60.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $231k 3.2k 71.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $230k 5.0k 46.08
Viatris (VTRS) 0.0 $230k 23k 9.90
Tko Group Holdings Cl A (TKO) 0.0 $229k 1.1k 201.96
Wec Energy Group (WEC) 0.0 $229k 2.0k 114.61
Genuine Parts Company (GPC) 0.0 $228k 1.6k 138.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $228k 6.0k 38.29
Lyft Cl A Com (LYFT) 0.0 $228k 10k 22.01
Sempra Energy (SRE) 0.0 $228k 2.5k 89.98
Compass Cl A (COMP) 0.0 $228k 28k 8.03
Royal Gold (RGLD) 0.0 $228k 1.1k 200.58
Ea Series Trust Strive Natural (FTWO) 0.0 $227k 5.8k 39.39
Molina Healthcare (MOH) 0.0 $227k 1.2k 191.36
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $226k 5.3k 43.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $226k 3.9k 57.52
Emcor (EME) 0.0 $226k 348.00 649.54
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $225k 5.1k 43.96
Global X Fds Data Ctr & Digit (DTCR) 0.0 $225k 11k 20.48
Apollo Global Mgmt (APO) 0.0 $225k 1.7k 133.25
National Fuel Gas (NFG) 0.0 $225k 2.4k 92.37
Zimmer Holdings (ZBH) 0.0 $224k 2.3k 98.48
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.0 $223k 6.9k 32.37
Onemain Holdings (OMF) 0.0 $223k 3.9k 56.46
GSK Sponsored Adr (GSK) 0.0 $221k 5.1k 43.16
Atlassian Corporation Cl A (TEAM) 0.0 $220k 1.4k 159.70
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $220k 3.0k 73.57
Ishares Msci Jpn Etf New (EWJ) 0.0 $220k 2.7k 80.22
Humana (HUM) 0.0 $220k 845.00 260.08
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $220k 10k 21.12
Pan American Silver Corp Can (PAAS) 0.0 $219k 5.7k 38.73
Dt Midstream Common Stock (DTM) 0.0 $219k 1.9k 113.06
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $218k 5.8k 37.81
Old Dominion Freight Line (ODFL) 0.0 $217k 1.5k 140.74
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $217k 3.0k 72.12
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $216k 4.9k 44.58
Arthur J. Gallagher & Co. (AJG) 0.0 $215k 693.00 309.93
Synopsys (SNPS) 0.0 $214k 434.00 493.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $213k 3.6k 59.69
Rithm Capital Corp Com New (RITM) 0.0 $213k 19k 11.39
W.R. Berkley Corporation (WRB) 0.0 $212k 2.8k 76.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $210k 2.1k 100.25
Expedia Group Com New (EXPE) 0.0 $210k 984.00 213.75
Natera (NTRA) 0.0 $210k 1.3k 160.97
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $210k 2.3k 91.03
Incyte Corporation (INCY) 0.0 $209k 2.5k 84.81
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $209k 2.0k 104.93
Quantum Computing (QUBT) 0.0 $209k 11k 18.41
Best Buy (BBY) 0.0 $209k 2.8k 75.62
Western Digital (WDC) 0.0 $208k 1.7k 120.04
Dex (DXCM) 0.0 $208k 3.1k 67.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $208k 2.3k 89.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $207k 8.7k 23.65
CBOE Holdings (CBOE) 0.0 $207k 842.00 245.25
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $206k 3.8k 53.99
Voya Financial (VOYA) 0.0 $206k 2.8k 74.80
Vistra Energy (VST) 0.0 $206k 1.1k 195.91
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $205k 1.6k 125.01
Tc Energy Corp (TRP) 0.0 $204k 3.8k 54.40
Sanofi Sa Sponsored Adr (SNY) 0.0 $204k 4.3k 47.20
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $203k 17k 12.17
T Rowe Price Etf Technology Etf (TTEQ) 0.0 $202k 6.3k 32.30
CF Industries Holdings (CF) 0.0 $201k 2.2k 89.70
Clorox Company (CLX) 0.0 $201k 1.6k 123.27
Rivian Automotive Com Cl A (RIVN) 0.0 $201k 14k 14.68
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $201k 2.7k 73.74
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $190k 13k 15.00
Eagle Pt Cr (ECC) 0.0 $181k 27k 6.61
Midcap Financial Invstmnt Com New (MFIC) 0.0 $176k 15k 11.99
Huntington Bancshares Incorporated (HBAN) 0.0 $174k 10k 17.27
Novagold Res Com New (NG) 0.0 $167k 19k 8.80
Western New England Ban (WNEB) 0.0 $164k 14k 12.01
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $158k 11k 15.03
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $142k 29k 4.88
DNP Select Income Fund (DNP) 0.0 $140k 14k 10.01
BlackRock MuniHoldings Fund (MHD) 0.0 $135k 12k 11.75
Global Net Lease Com New (GNL) 0.0 $131k 16k 8.13
American Airls (AAL) 0.0 $130k 12k 11.24
Cnh Indl N V SHS (CNH) 0.0 $130k 12k 10.85
Adt (ADT) 0.0 $130k 15k 8.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $125k 10k 12.26
Cormedix Inc cormedix (CRMD) 0.0 $121k 10k 11.63
JetBlue Airways Corporation (JBLU) 0.0 $103k 21k 4.92
Teekay Corporation SHS (TK) 0.0 $97k 12k 8.18
Opendoor Technologies (OPEN) 0.0 $94k 12k 7.97
Ribbon Communication (RBBN) 0.0 $93k 25k 3.80
Immucell Corp Com Par (ICCC) 0.0 $69k 11k 6.25
Spruce Power Holding Corp Com New (SPRU) 0.0 $59k 24k 2.45
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $46k 12k 3.97
Clarivate Ord Shs (CLVT) 0.0 $41k 11k 3.83