Essex Financial Services

Essex Financial Services as of June 30, 2026

Portfolio Holdings for Essex Financial Services

Essex Financial Services holds 836 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $93M 320k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $71M 97k 736.40
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 2.2 $44M 535k 82.62
Microsoft Corporation (MSFT) 2.0 $40M 106k 373.02
Alphabet Cap Stk Cl A (GOOGL) 2.0 $39M 110k 357.37
NVIDIA Corporation (NVDA) 1.8 $36M 179k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $35M 47k 746.77
Ishares Tr Core S&p500 Etf (IVV) 1.5 $31M 41k 748.90
Spdr Gold Tr Gold Shs (GLD) 1.4 $29M 78k 368.38
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $27M 173k 158.03
Eli Lilly & Co. (LLY) 1.4 $27M 23k 1199.42
Amazon (AMZN) 1.3 $27M 114k 238.34
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $27M 998k 26.52
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $22M 132k 164.27
JPMorgan Chase & Co. (JPM) 1.0 $21M 63k 327.33
Texas Pacific Land Corp (TPL) 1.0 $21M 47k 437.64
Exxon Mobil Corporation (XOM) 0.9 $19M 139k 136.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $19M 376k 50.57
Vanguard Index Fds Value Etf (VTV) 0.9 $19M 85k 217.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $18M 84k 212.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $18M 51k 353.33
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.8 $17M 392k 43.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $17M 34k 500.39
Johnson & Johnson (JNJ) 0.8 $15M 60k 253.97
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.7 $15M 278k 54.03
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.7 $14M 278k 49.28
Raytheon Technologies Corp (RTX) 0.7 $14M 71k 189.73
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.7 $14M 303k 44.48
Compass Diversified Sh Ben Int (CODI) 0.7 $13M 1.2M 10.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $13M 36k 370.04
Caterpillar (CAT) 0.7 $13M 12k 1064.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $13M 128k 100.81
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $13M 54k 236.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $13M 223k 56.16
Astera Labs (ALAB) 0.6 $12M 26k 483.02
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $12M 137k 90.10
Sprott Asset Management Physical Gold Tr (PHYS) 0.6 $12M 408k 30.17
Ge Aerospace Com New (GE) 0.6 $12M 31k 373.73
Tesla Motors (TSLA) 0.6 $12M 28k 420.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $12M 161k 71.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $11M 133k 86.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $11M 143k 75.79
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $11M 226k 46.94
International Business Machines (IBM) 0.5 $9.9M 35k 281.21
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.5 $9.4M 230k 41.10
Ge Vernova (GEV) 0.5 $9.4M 8.0k 1174.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $9.2M 114k 80.57
Meta Platforms Cl A (META) 0.5 $9.1M 16k 563.29
Capital Group Core Balanced SHS (CGBL) 0.5 $9.1M 240k 37.96
Abbvie (ABBV) 0.4 $9.0M 36k 251.64
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.4 $8.8M 165k 53.50
Procter & Gamble Company (PG) 0.4 $8.6M 58k 146.64
Vanguard Index Fds Small Cp Etf (VB) 0.4 $8.5M 28k 303.12
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.4 $8.4M 83k 100.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $8.2M 12k 686.81
Visa Com Cl A (V) 0.4 $7.8M 23k 343.09
Putnam Etf Trust Focused Lar Cap (PVAL) 0.4 $7.7M 150k 50.95
Cisco Systems (CSCO) 0.4 $7.6M 65k 117.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $7.6M 77k 98.20
Chevron Corporation (CVX) 0.4 $7.5M 46k 165.76
Ishares Tr Msci Usa Min Etf (USMV) 0.4 $7.5M 78k 96.46
Coca-Cola Company (KO) 0.4 $7.5M 92k 81.27
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $7.4M 3.7k 1989.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $7.3M 94k 77.11
Broadcom (AVGO) 0.4 $7.3M 19k 377.76
Ea Series Trust Strive 500 Etf (STXF) 0.4 $7.2M 148k 48.30
Capital Group Equity Etf Tr Us Sm Mi Ca Etf (CGMM) 0.4 $7.1M 215k 32.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $6.8M 62k 110.32
Bank of America Corporation (BAC) 0.3 $6.7M 117k 56.98
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $6.6M 106k 62.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $6.2M 50k 124.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $6.1M 82k 74.90
Spdr Series Trust St Str Sp Div (SDY) 0.3 $6.1M 40k 152.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $6.0M 8.00 748850.00
Wal-Mart Stores (WMT) 0.3 $5.9M 53k 113.26
T Rowe Price Exchange-traded Small Mid Cap (TMSL) 0.3 $5.9M 135k 43.85
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.3 $5.8M 117k 49.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $5.8M 31k 188.09
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.6M 44k 127.76
Merck & Co (MRK) 0.3 $5.6M 43k 128.50
Intel Corporation (INTC) 0.3 $5.5M 39k 139.63
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.3 $5.5M 103k 53.40
Philip Morris International (PM) 0.3 $5.4M 30k 180.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $5.3M 55k 95.61
TJX Companies (TJX) 0.3 $5.3M 35k 151.50
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.2M 65k 79.42
Deere & Company (DE) 0.3 $5.0M 8.0k 634.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $5.0M 89k 56.48
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $4.9M 81k 60.29
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $4.9M 95k 51.27
Vanguard World Inf Tech Etf (VGT) 0.2 $4.9M 41k 119.52
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $4.8M 7.6k 640.75
General Dynamics Corporation (GD) 0.2 $4.8M 14k 354.23
Home Depot (HD) 0.2 $4.8M 14k 352.69
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 49k 96.58
Listed Fds Tr Hori Ki Infl Etf (INFL) 0.2 $4.7M 93k 49.88
Goldman Sachs (GS) 0.2 $4.5M 4.5k 1011.44
Pfizer (PFE) 0.2 $4.5M 186k 24.08
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $4.3M 92k 47.20
Cummins (CMI) 0.2 $4.3M 6.1k 713.20
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.2 $4.3M 188k 22.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $4.3M 18k 242.43
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $4.3M 84k 51.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $4.2M 8.9k 477.58
Costco Wholesale Corporation (COST) 0.2 $4.2M 4.5k 935.55
Fulton Financial (FULT) 0.2 $4.1M 168k 24.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.0M 28k 146.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.0M 47k 85.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $4.0M 13k 302.96
Advanced Micro Devices (AMD) 0.2 $4.0M 6.8k 580.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.9M 16k 242.99
Eaton Corp SHS (ETN) 0.2 $3.9M 9.1k 426.12
T Rowe Price Exchange-traded Ultra Shrt Trm (TBUX) 0.2 $3.9M 78k 49.77
Thermo Fisher Scientific (TMO) 0.2 $3.8M 7.7k 501.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.8M 25k 148.31
Nextera Energy (NEE) 0.2 $3.8M 43k 87.77
Spdr Series Trust St Str Msci Usaq (QUS) 0.2 $3.7M 20k 186.87
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.6M 12k 300.45
Lockheed Martin Corporation (LMT) 0.2 $3.6M 7.1k 509.47
Southern Company (SO) 0.2 $3.6M 37k 95.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.5M 26k 137.53
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $3.5M 76k 45.44
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $3.4M 38k 91.57
Ishares Tr Select Divid Etf (DVY) 0.2 $3.4M 22k 156.30
Union Pacific Corporation (UNP) 0.2 $3.4M 13k 271.99
Oracle Corporation (ORCL) 0.2 $3.4M 23k 146.55
McDonald's Corporation (MCD) 0.2 $3.4M 13k 270.31
Pepsi (PEP) 0.2 $3.4M 25k 135.40
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.2 $3.4M 34k 99.38
UnitedHealth (UNH) 0.2 $3.3M 8.0k 415.63
Wheaton Precious Metals Corp (WPM) 0.2 $3.3M 29k 112.32
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.3M 36k 92.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $3.3M 72k 45.49
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $3.3M 35k 93.92
Blackstone Group Inc Com Cl A (BX) 0.2 $3.2M 27k 117.67
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $3.2M 60k 53.19
Proshares Tr S&p 500 High Etf (ISPY) 0.2 $3.2M 66k 48.19
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.2 $3.1M 23k 133.25
Ishares Tr Core Msci Total (IXUS) 0.2 $3.1M 32k 95.44
Verizon Communications (VZ) 0.1 $3.0M 71k 42.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.0M 8.7k 343.92
Bristol Myers Squibb (BMY) 0.1 $3.0M 51k 57.62
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.1 $2.9M 132k 22.20
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.9M 56k 51.85
Lam Research Corp Com New (LRCX) 0.1 $2.9M 6.7k 433.33
Roper Industries (ROP) 0.1 $2.9M 8.5k 338.39
Altria (MO) 0.1 $2.9M 40k 71.95
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.1 $2.8M 57k 50.09
Netflix (NFLX) 0.1 $2.8M 39k 71.40
Applied Materials (AMAT) 0.1 $2.7M 3.7k 722.98
Travelers Companies (TRV) 0.1 $2.7M 8.1k 330.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.7M 84k 31.71
Carrier Global Corporation (CARR) 0.1 $2.7M 36k 73.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $2.7M 5.1k 522.37
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $2.6M 66k 39.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.6M 6.3k 409.51
Cigna Corp (CI) 0.1 $2.6M 9.3k 275.69
PNC Financial Services (PNC) 0.1 $2.5M 10k 246.23
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $2.5M 63k 39.57
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $2.5M 63k 39.67
Cheniere Energy Com New (LNG) 0.1 $2.5M 10k 239.00
CVS Caremark Corporation (CVS) 0.1 $2.5M 24k 103.45
Corning Incorporated (GLW) 0.1 $2.5M 9.6k 255.44
Citigroup Com New (C) 0.1 $2.5M 18k 139.96
Amgen (AMGN) 0.1 $2.5M 6.8k 362.14
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $2.4M 11k 219.21
Amphenol Corp Cl A (APH) 0.1 $2.3M 13k 176.32
Vanguard World Financials Etf (VFH) 0.1 $2.3M 17k 131.60
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $2.3M 16k 141.66
McKesson Corporation (MCK) 0.1 $2.3M 3.0k 755.57
Allstate Corporation (ALL) 0.1 $2.2M 9.4k 237.94
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $2.2M 29k 77.23
Micron Technology (MU) 0.1 $2.2M 1.9k 1154.36
Walt Disney Company (DIS) 0.1 $2.1M 22k 96.25
Mastercard Incorporated Cl A (MA) 0.1 $2.1M 4.2k 513.60
Bank of New York Mellon Corporation (BNY) 0.1 $2.1M 15k 144.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $2.1M 9.5k 219.44
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $2.1M 9.2k 227.05
Sprott Focus Tr (FUND) 0.1 $2.1M 219k 9.48
Realty Income (O) 0.1 $2.0M 33k 61.96
Dell Technologies CL C (DELL) 0.1 $2.0M 4.6k 431.45
Linde SHS (LIN) 0.1 $2.0M 3.9k 518.88
Abbott Laboratories (ABT) 0.1 $2.0M 22k 90.74
Duke Energy Corp Com New (DUK) 0.1 $2.0M 16k 126.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.0M 21k 95.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $2.0M 21k 93.38
Advisors Inner Circle Fd Iii Gqg Us Equit Etf (GQGU) 0.1 $2.0M 77k 25.40
Vanguard World Health Car Etf (VHT) 0.1 $2.0M 6.5k 299.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.0M 22k 88.54
Palantir Technologies Cl A (PLTR) 0.1 $1.9M 17k 116.67
Ishares Tr Morningstar Grwt (ILCG) 0.1 $1.9M 17k 117.02
Stanley Black & Decker (SWK) 0.1 $1.9M 20k 94.12
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.9M 2.7k 703.34
Chubb (CB) 0.1 $1.9M 5.5k 340.75
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $1.9M 19k 99.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.9M 24k 79.03
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 13k 144.48
Fidelity Covington Trust Enhanced Large (FELV) 0.1 $1.8M 46k 40.09
At&t (T) 0.1 $1.8M 88k 20.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 28k 63.85
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.8M 18k 100.16
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $1.8M 30k 58.91
Vanguard World Materials Etf (VAW) 0.1 $1.8M 7.8k 228.80
Arista Networks Com Shs (ANET) 0.1 $1.8M 11k 169.88
Ares Capital Corporation (ARCC) 0.1 $1.8M 96k 18.53
Qualcomm (QCOM) 0.1 $1.7M 9.5k 184.78
Global X Fds Data Ctr Dig Etf (DTCR) 0.1 $1.7M 57k 30.37
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $1.7M 32k 53.61
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.1 $1.7M 50k 34.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.7M 7.1k 242.41
Wells Fargo & Company (WFC) 0.1 $1.7M 21k 82.64
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.7M 19k 89.85
Trane Technologies SHS (TT) 0.1 $1.7M 3.4k 491.16
Waste Management (WM) 0.1 $1.7M 7.5k 222.87
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.1 $1.7M 41k 40.58
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.1 $1.6M 35k 47.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.6M 5.7k 285.56
Ea Series Trust Strive Enhanced (BUXX) 0.1 $1.6M 80k 20.24
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.1 $1.6M 32k 50.31
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 7.8k 205.02
Ishares Tr U.s. Tech Etf (IYW) 0.1 $1.6M 6.3k 252.23
ConocoPhillips (COP) 0.1 $1.5M 15k 103.96
Ishares Silver Tr Ishares (SLV) 0.1 $1.5M 29k 53.47
Vanguard World Energy Etf (VDE) 0.1 $1.5M 10k 150.12
American Express Company (AXP) 0.1 $1.5M 4.5k 338.29
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $1.5M 19k 82.49
Boeing Company (BA) 0.1 $1.5M 7.0k 216.48
Eversource Energy (ES) 0.1 $1.5M 21k 72.27
Landbridge Company Cl A (LB) 0.1 $1.5M 19k 79.24
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $1.5M 13k 118.99
Vanguard World Comm Srvc Etf (VOX) 0.1 $1.5M 8.1k 183.95
M&T Bank Corporation (MTB) 0.1 $1.5M 6.3k 238.02
3M Company (MMM) 0.1 $1.5M 9.1k 161.92
Columbia Etf Tr I Resh Enhnc Vlu (REVS) 0.1 $1.5M 47k 31.44
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $1.5M 7.9k 185.23
Emerson Electric (EMR) 0.1 $1.5M 10k 143.14
Proshares Tr Nasdaq 100 High (IQQQ) 0.1 $1.4M 28k 50.80
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $1.4M 32k 44.36
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $1.4M 29k 48.92
CSX Corporation (CSX) 0.1 $1.4M 30k 47.53
Enterprise Products Partners (EPD) 0.1 $1.4M 39k 36.76
Automatic Data Processing (ADP) 0.1 $1.4M 6.4k 223.96
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $1.4M 57k 25.04
PPG Industries (PPG) 0.1 $1.4M 12k 121.29
Novartis Sponsored Adr (NVS) 0.1 $1.4M 9.0k 156.72
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $1.4M 23k 60.29
Lowe's Companies (LOW) 0.1 $1.4M 6.4k 220.48
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $1.4M 53k 25.99
Welltower Inc Com reit (WELL) 0.1 $1.4M 6.0k 226.98
Webster Financial Corporation (WBS) 0.1 $1.4M 18k 76.42
Vanguard World Consum Dis Etf (VCR) 0.1 $1.4M 3.4k 396.61
Kkr & Co (KKR) 0.1 $1.4M 15k 91.78
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.1 $1.4M 18k 76.63
Marvell Technology (MRVL) 0.1 $1.3M 4.5k 297.88
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $1.3M 37k 36.53
Ionq Inc Pipe (IONQ) 0.1 $1.3M 25k 53.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 6.7k 197.60
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.3M 17k 77.03
Spdr Series Trust ST STR SP500FF (SPYX) 0.1 $1.3M 22k 61.10
Freeport Mcmoran CL B (FCX) 0.1 $1.3M 21k 62.89
Eastern Bankshares (EBC) 0.1 $1.3M 59k 22.24
Honeywell International (HON) 0.1 $1.3M 5.8k 223.90
Honeywell Aerospace (HONA) 0.1 $1.3M 5.8k 221.08
Norfolk Southern (NSC) 0.1 $1.3M 4.1k 314.61
Reddit Cl A (RDDT) 0.1 $1.3M 7.3k 173.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.3M 21k 61.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 41k 30.49
Colgate-Palmolive Company (CL) 0.1 $1.3M 14k 91.68
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 17k 75.51
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.1 $1.3M 36k 34.62
Anthem (ELV) 0.1 $1.2M 3.2k 386.77
Yum! Brands (YUM) 0.1 $1.2M 7.7k 159.86
Palo Alto Networks (PANW) 0.1 $1.2M 3.6k 341.05
Morgan Stanley Com New (MS) 0.1 $1.2M 5.9k 209.04
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 293.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $1.2M 6.9k 178.61
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 14k 87.91
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.2M 1.2k 964.87
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.2M 20k 58.92
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $1.2M 7.6k 158.25
Charles Schwab Corporation (SCHW) 0.1 $1.2M 13k 92.27
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 6.1k 190.18
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.2k 978.40
Deutsche Bk Namen Akt (DB) 0.1 $1.2M 34k 33.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 15k 77.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M 7.3k 156.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.1M 24k 48.25
Kla Corp Com New (KLAC) 0.1 $1.1M 3.8k 301.68
Marsh & McLennan Companies (MRSH) 0.1 $1.1M 6.8k 166.67
Otis Worldwide Corp (OTIS) 0.1 $1.1M 16k 71.60
Marriott Intl Cl A (MAR) 0.1 $1.1M 3.0k 370.64
Pgim Etf Tr Shor Dura Bd Etf (PSDM) 0.1 $1.1M 22k 50.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 27k 41.25
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 45k 24.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $1.1M 6.5k 170.14
Texas Instruments Incorporated (TXN) 0.1 $1.1M 3.7k 298.08
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.0k 360.42
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.1 $1.1M 7.0k 154.26
Phillips 66 (PSX) 0.1 $1.1M 6.4k 169.05
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.1M 6.8k 158.65
SYSCO Corporation (SYY) 0.1 $1.1M 13k 83.58
Toronto Dominion Bk Ont Com New (TD) 0.1 $1.1M 8.9k 121.43
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 314.87
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 9.7k 109.77
United Parcel Svcs CL B (UPS) 0.1 $1.1M 9.9k 107.51
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $1.1M 13k 79.41
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $1.1M 42k 25.17
American Electric Power Company (AEP) 0.1 $1.0M 7.6k 136.81
Starbucks Corporation (SBUX) 0.1 $1.0M 10k 102.19
Federated Hermes Etf Trust Mdt Small Cap (FSCC) 0.1 $1.0M 28k 37.33
Kinder Morgan (KMI) 0.1 $1.0M 32k 31.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 17k 59.69
Columbia Etf Tr I Core Bond Etf (CRUX) 0.1 $1.0M 34k 29.98
Danaher Corporation (DHR) 0.1 $1.0M 5.3k 190.47
Lamar Advertising Cl A (LAMR) 0.1 $1.0M 6.5k 155.99
O'reilly Automotive (ORLY) 0.1 $1.0M 11k 92.09
Uber Technologies (UBER) 0.1 $1.0M 14k 72.16
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $999k 11k 90.51
Ryman Hospitality Pptys (RHP) 0.0 $996k 7.7k 128.55
Mondelez Intl Cl A (MDLZ) 0.0 $985k 17k 57.84
Spdr Index Shs Fds St Marke Cap Etf (EWX) 0.0 $983k 13k 74.31
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.0 $982k 20k 49.80
Etf Opportunities Trust Hedg Four Tu Etf (HEFT) 0.0 $979k 37k 26.52
Calamos Etf Tr Autoc Growt Etf 0.0 $979k 35k 27.71
Gilead Sciences (GILD) 0.0 $974k 7.7k 126.34
Millrose Pptys Com Cl A (MRP) 0.0 $972k 32k 30.05
Kayne Anderson MLP Investment (KYN) 0.0 $970k 70k 13.83
Invesco Exchange Traded Fd T Energ Expl Etf (PXE) 0.0 $961k 28k 33.88
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $958k 17k 57.88
Kinetik Holdings Com New Cl A (KNTK) 0.0 $947k 20k 48.34
Astrazeneca Ord (AZN) 0.0 $940k 5.0k 188.90
Dominion Resources (D) 0.0 $939k 14k 68.29
Ishares Tr Msci Eafe Etf (EFA) 0.0 $928k 8.9k 103.88
Comfort Systems USA (FIX) 0.0 $928k 468.00 1981.95
Fastenal Company (FAST) 0.0 $924k 19k 48.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $923k 3.2k 290.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $922k 8.9k 103.96
Spdr Series Trust St Str R1k Yld (ONEY) 0.0 $913k 7.1k 128.10
Johnson Controls Internation SHS (JCI) 0.0 $911k 6.2k 146.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $908k 11k 82.34
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $903k 47k 19.06
Cme (CME) 0.0 $899k 4.1k 220.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $899k 12k 77.25
Capital One Financial (COF) 0.0 $899k 4.5k 200.62
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $895k 8.9k 100.66
Hercules Technology Growth Capital (HTGC) 0.0 $890k 56k 15.77
Arm Holdings Sponsored Ads (ARM) 0.0 $889k 2.5k 354.57
Unilever Spon Adr New (UL) 0.0 $889k 15k 60.12
Sabra Health Care REIT (SBRA) 0.0 $886k 45k 19.51
Canadian Natl Ry (CNI) 0.0 $883k 7.4k 119.25
Western Digital (WDC) 0.0 $880k 1.4k 638.49
Paychex (PAYX) 0.0 $878k 8.9k 98.33
Booking Holdings (BKNG) 0.0 $877k 4.9k 178.23
Enbridge (ENB) 0.0 $867k 16k 54.21
Truist Financial Corp equities (TFC) 0.0 $867k 17k 49.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $860k 2.8k 306.32
Corteva (CTVA) 0.0 $860k 10k 84.69
Spdr Series Trust ST STR SP400GRW (MDYG) 0.0 $852k 7.6k 112.09
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $847k 17k 49.55
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $847k 18k 48.29
Hubbell (HUBB) 0.0 $844k 1.6k 523.32
Valero Energy Corporation (VLO) 0.0 $841k 3.2k 260.45
Diamondback Energy (FANG) 0.0 $835k 4.8k 175.77
Ssga Active Tr St Str Total Etf (STOT) 0.0 $828k 18k 47.06
Tidal Trust Ii Defia Ai Pwr Etf (AIPO) 0.0 $828k 25k 33.41
IDEXX Laboratories (IDXX) 0.0 $824k 1.6k 526.44
Medtronic SHS (MDT) 0.0 $819k 11k 78.23
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $818k 10k 81.94
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $813k 4.3k 190.53
Ishares Core Msci Emkt (IEMG) 0.0 $811k 9.8k 82.84
Blackrock (BLK) 0.0 $807k 840.00 961.13
Rio Tinto Sponsored Adr (RIO) 0.0 $801k 8.4k 94.93
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $797k 16k 51.05
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $795k 8.1k 98.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $793k 4.5k 176.63
Iron Mountain (IRM) 0.0 $792k 6.3k 126.31
Qnity Electronics Common Stock (Q) 0.0 $767k 4.7k 163.30
Baron Etf Tr Technology Etf (BCTK) 0.0 $766k 24k 32.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $758k 6.7k 113.83
Key (KEY) 0.0 $753k 33k 23.05
Vertiv Holdings Com Cl A (VRT) 0.0 $746k 2.2k 334.82
Best Buy (BBY) 0.0 $744k 9.8k 75.88
Flex Lng SHS (FLNG) 0.0 $741k 26k 28.06
American Tower Reit (AMT) 0.0 $736k 4.5k 163.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $734k 11k 68.41
Postal Realty Trust Cl A (PSTL) 0.0 $732k 30k 24.64
Amcor Com New (AMCR) 0.0 $723k 17k 43.35
Ametek (AME) 0.0 $721k 3.0k 241.94
Vanguard World Utilities Etf (VPU) 0.0 $719k 3.7k 195.73
Intuitive Surgical Com New (ISRG) 0.0 $717k 1.8k 397.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $717k 6.5k 110.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $714k 4.3k 164.60
FedEx Corporation (FDX) 0.0 $713k 2.3k 313.12
Ea Series Trust Strive 1000 Grwt (STXG) 0.0 $709k 13k 55.26
Vici Pptys (VICI) 0.0 $707k 27k 26.55
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.0 $705k 15k 47.94
CRH Ord (CRH) 0.0 $702k 6.6k 107.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $696k 36k 19.12
Columbia Banking System (COLB) 0.0 $693k 22k 32.05
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $691k 8.5k 81.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $683k 144k 4.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $681k 6.4k 106.31
Consolidated Edison (ED) 0.0 $681k 6.2k 110.63
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $678k 9.3k 73.20
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $676k 9.0k 75.45
Us Bancorp Com New (USB) 0.0 $675k 11k 60.40
Tidal Trust I Fund Gran Us Etf (GRNY) 0.0 $675k 24k 27.65
Franco-Nevada Corporation (FNV) 0.0 $672k 3.2k 208.45
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $672k 7.7k 87.71
Clearway Energy CL C (CWEN) 0.0 $668k 20k 34.18
Analog Devices (ADI) 0.0 $666k 1.7k 397.17
Target Corporation (TGT) 0.0 $664k 5.1k 130.62
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $664k 10k 66.33
Vanguard Wellington Us Value Factr (VFVA) 0.0 $657k 4.4k 148.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $656k 6.7k 98.25
Teekay Tankers Cl A (TNK) 0.0 $655k 10k 64.87
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $648k 5.7k 114.18
Sprott Com New (SII) 0.0 $647k 5.8k 112.36
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $645k 16k 40.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $636k 26k 24.27
Clorox Company (CLX) 0.0 $635k 6.7k 95.44
Ishares Msci Gbl Etf New (PICK) 0.0 $632k 11k 58.15
Labcorp Holdings Com Shs (LH) 0.0 $630k 2.2k 280.00
Progressive Corporation (PGR) 0.0 $626k 2.9k 218.48
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $623k 6.7k 93.64
Sixth Street Specialty Lending (TSLX) 0.0 $622k 36k 17.17
EOG Resources (EOG) 0.0 $622k 4.8k 129.72
American Water Works (AWK) 0.0 $622k 4.7k 131.58
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $618k 11k 55.77
Microchip Technology Dep Shs Repstg (MCHPP) 0.0 $617k 8.0k 76.71
Devon Energy Corporation (DVN) 0.0 $607k 15k 41.32
Ea Series Trust Stri 1000 Va Etf (STXV) 0.0 $605k 16k 37.91
Ishares Tr Futu Expo Te Etf (XT) 0.0 $601k 7.3k 82.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $598k 2.4k 246.22
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ) 0.0 $597k 8.8k 68.16
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $594k 5.7k 104.93
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $593k 15k 39.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $586k 12k 48.12
State Street Corporation (STT) 0.0 $584k 3.4k 169.62
Archer Daniels Midland Company (ADM) 0.0 $583k 7.6k 76.40
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $578k 11k 53.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $570k 8.9k 64.01
Vanguard Wellesley Income Welli Divid Etf (VDIG) 0.0 $568k 9.1k 62.46
Ventas (VTR) 0.0 $567k 6.4k 88.80
AFLAC Incorporated (AFL) 0.0 $566k 4.8k 117.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $566k 11k 50.49
Constellation Energy (CEG) 0.0 $565k 2.3k 248.42
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $565k 4.7k 119.14
Quest Diagnostics Incorporated (DGX) 0.0 $562k 2.7k 211.92
General Motors Company (GM) 0.0 $562k 7.3k 77.08
Edison International (EIX) 0.0 $560k 7.5k 74.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $559k 4.1k 136.69
Ethan Allen Interiors (ETD) 0.0 $556k 25k 22.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $552k 9.8k 56.33
Northrop Grumman Corporation (NOC) 0.0 $552k 1.1k 509.31
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $550k 11k 50.11
Bitwise Funds Trust Crypto Industry (BITQ) 0.0 $549k 22k 24.50
United Rentals (URI) 0.0 $546k 482.00 1132.66
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $545k 16k 33.88
L3harris Technologies (LHX) 0.0 $541k 1.9k 290.60
Xpo Logistics Inc equity (XPO) 0.0 $541k 2.6k 205.29
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.0 $540k 19k 28.82
Zoom Communications Cl A (ZM) 0.0 $540k 6.3k 86.31
Global X Fds Us Pfd Etf (PFFD) 0.0 $539k 29k 18.69
Global X Fds Artificial Etf (AIQ) 0.0 $538k 8.2k 65.61
Sandisk Corp (SNDK) 0.0 $537k 236.00 2275.48
Marathon Petroleum Corp (MPC) 0.0 $536k 2.1k 255.63
Public Service Enterprise (PEG) 0.0 $534k 6.6k 81.17
Wabtec Corporation (WAB) 0.0 $533k 2.0k 269.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $532k 10k 52.41
Hewlett Packard Enterprise (HPE) 0.0 $530k 12k 45.11
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $520k 61k 8.49
Illinois Tool Works (ITW) 0.0 $520k 1.9k 270.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $520k 4.9k 106.47
Zscaler Incorporated (ZS) 0.0 $519k 3.7k 141.15
Delta Air Lines Com New (DAL) 0.0 $518k 5.5k 93.66
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $512k 10k 50.84
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $511k 11k 45.52
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 6.6k 76.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $506k 663.00 763.14
SLB Com Stk (SLB) 0.0 $502k 11k 46.49
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $502k 8.6k 58.51
Centene Corporation (CNC) 0.0 $489k 7.6k 64.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $488k 9.7k 50.35
Dupont De Nemours Common Stock (DD) 0.0 $484k 3.6k 135.64
Church & Dwight (CHD) 0.0 $484k 5.0k 96.89
Williams Companies (WMB) 0.0 $484k 6.5k 74.34
Vanguard World Mega Cap Index (MGC) 0.0 $482k 1.8k 273.57
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.0 $482k 6.3k 76.40
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $482k 6.4k 75.64
Aon Shs Cl A (AON) 0.0 $474k 1.4k 331.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $473k 13k 37.94
Xcel Energy (XEL) 0.0 $473k 5.9k 80.30
Vanguard World Mega Cap Val Etf (MGV) 0.0 $473k 2.9k 163.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $472k 6.4k 73.41
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $471k 8.9k 52.72
Fortinet (FTNT) 0.0 $470k 3.1k 153.62
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $468k 32k 14.88
Neos Etf Trust Neos Enh Inc 1-3 (CSHI) 0.0 $468k 9.4k 49.81
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $466k 21k 22.08
Western Union Company (WU) 0.0 $458k 60k 7.70
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $458k 5.8k 78.32
Novo-nordisk A S Adr (NVO) 0.0 $458k 9.6k 47.94
Caci Intl Cl A (CACI) 0.0 $458k 988.00 463.26
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $455k 2.8k 163.65
Teradyne (TER) 0.0 $454k 939.00 483.80
Natera (NTRA) 0.0 $454k 1.7k 271.45
Wisdomtree Tr Us Value Fd (WTV) 0.0 $453k 4.5k 101.72
Celestica (CLS) 0.0 $452k 1.2k 364.80
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $452k 8.0k 56.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $449k 3.6k 124.44
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $449k 5.7k 79.20
Wp Carey (WPC) 0.0 $447k 6.2k 71.50
Getty Realty (GTY) 0.0 $446k 13k 33.36
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $445k 4.9k 91.64
Calamos Etf Tr Autoc Incom Etf (CAIE) 0.0 $440k 16k 27.21
Hershey Company (HSY) 0.0 $440k 2.5k 175.44
Shell Spon Ads (SHEL) 0.0 $440k 5.7k 77.54
AmerisourceBergen (COR) 0.0 $439k 1.6k 282.96
Citizens Financial (CFG) 0.0 $439k 6.3k 70.07
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $439k 4.3k 101.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $436k 1.2k 365.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $435k 8.6k 50.50
Vanguard Malvern Fds Shor Dura Bd Etf (VSDB) 0.0 $434k 5.7k 76.34
CenterPoint Energy (CNP) 0.0 $434k 9.9k 44.04
Cardinal Health (CAH) 0.0 $433k 1.8k 237.62
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $433k 8.1k 53.37
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $432k 5.3k 81.98
Ishares Tr Msci China Etf (MCHI) 0.0 $432k 8.5k 51.02
PG&E Corporation (PCG) 0.0 $429k 26k 16.82
T Rowe Price Exchange-traded Intl Eqt Researc (TIER) 0.0 $425k 13k 32.38
Airbnb Com Cl A (ABNB) 0.0 $422k 2.9k 143.10
Federated Hermes Etf Trust Us Strategic Div (FDV) 0.0 $422k 13k 31.39
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) 0.0 $419k 4.6k 91.96
Viatris (VTRS) 0.0 $419k 26k 15.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $417k 840.00 496.73
Te Connectivity Ord Shs (TEL) 0.0 $416k 2.1k 201.65
Ishares Tr China Lg-cap Etf (FXI) 0.0 $415k 13k 31.59
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $415k 29k 14.31
Canadian Pacific Kansas City (CP) 0.0 $415k 4.8k 86.64
Ciena Corp Com New (CIEN) 0.0 $414k 843.00 490.56
SYNNEX Corporation (SNX) 0.0 $413k 1.5k 267.34
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $413k 8.1k 50.66
Ameriprise Financial (AMP) 0.0 $411k 895.00 458.77
Ecolab (ECL) 0.0 $410k 1.5k 278.52
Cincinnati Financial Corporation (CINF) 0.0 $406k 2.2k 185.14
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $406k 8.5k 47.97
Ishares Tr Us Infrastruc (IFRA) 0.0 $404k 6.4k 63.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $404k 2.6k 154.32
GSK Sponsored Adr (GSK) 0.0 $403k 7.7k 52.42
MGM Resorts International. (MGM) 0.0 $402k 8.4k 47.81
AutoZone (AZO) 0.0 $402k 126.00 3186.30
Regeneron Pharmaceuticals (REGN) 0.0 $401k 644.00 623.09
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $400k 11k 38.23
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.0 $400k 5.0k 80.33
Ea Series Trust Strive Natural (FTWO) 0.0 $398k 9.2k 43.24
Spdr Series Trust St Str P500val (SPYV) 0.0 $397k 6.5k 60.79
Spdr Series Trust St Str P500etf (SPYM) 0.0 $396k 4.5k 87.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $396k 3.4k 117.50
Entergy Corporation (ETR) 0.0 $395k 3.4k 114.85
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $394k 11k 36.02
Ford Motor Company (F) 0.0 $394k 28k 13.90
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $393k 18k 22.20
Newmont Mining Corporation (NEM) 0.0 $392k 4.2k 93.41
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $391k 5.4k 72.28
Equifax (EFX) 0.0 $391k 2.5k 158.72
Vaneck Etf Trust Morn Smid Mo Etf (SMOT) 0.0 $391k 10k 38.86
Public Storage (PSA) 0.0 $390k 1.2k 318.42
Tapestry (TPR) 0.0 $390k 2.7k 146.39
Constellation Brands Cl A (STZ) 0.0 $389k 2.8k 139.08
MetLife (MET) 0.0 $388k 4.6k 84.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $384k 7.6k 50.58
Principal Financial (PFG) 0.0 $384k 3.6k 107.79
J.B. Hunt Transport Services (JBHT) 0.0 $383k 1.3k 289.43
Ark Etf Tr Innovation Etf (ARKK) 0.0 $382k 4.7k 80.81
Albany Intl Corp Cl A (AIN) 0.0 $382k 5.1k 74.50
MercadoLibre (MELI) 0.0 $377k 222.00 1697.39
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.0 $376k 7.2k 52.34
Compass Cl A (COMP) 0.0 $376k 31k 12.33
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $375k 14k 26.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $372k 2.2k 170.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $370k 3.8k 96.43
W.W. Grainger (GWW) 0.0 $370k 272.00 1360.88
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $370k 18k 20.82
Gmo Etf Trust Us Quality Etf (QLTY) 0.0 $370k 8.9k 41.62
Becton, Dickinson and (BDX) 0.0 $369k 2.4k 151.35
Kenvue (KVUE) 0.0 $369k 19k 19.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $366k 559.00 655.33
ConAgra Foods (CAG) 0.0 $366k 27k 13.46
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $365k 7.2k 50.70
Rockwell Automation (ROK) 0.0 $363k 734.00 494.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $359k 2.7k 132.23
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $358k 2.3k 156.97
eBay (EBAY) 0.0 $358k 3.2k 111.76
Dow (DOW) 0.0 $357k 13k 27.36
Mesabi Tr Ctf Ben Int (MSB) 0.0 $355k 14k 25.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $354k 5.6k 63.37
Bhp Billiton Sponsored Ads (BHP) 0.0 $354k 4.3k 83.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $354k 6.1k 58.20
Emcor (EME) 0.0 $349k 421.00 830.04
Old Dominion Freight Line (ODFL) 0.0 $349k 1.6k 216.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $349k 7.2k 48.43
Viking Holdings Ord Shs (VIK) 0.0 $348k 3.3k 104.67
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $348k 1.8k 191.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $345k 2.4k 141.79
salesforce (CRM) 0.0 $345k 2.2k 156.67
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.0 $345k 8.1k 42.33
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $342k 6.1k 56.52
Technipfmc (FTI) 0.0 $342k 5.2k 66.30
Raymond James Financial (RJF) 0.0 $341k 2.2k 152.01
Ishares Msci Japan Etf (EWJ) 0.0 $340k 3.6k 93.26
Trust For Professional Man Jensen Quality (JGRW) 0.0 $340k 13k 27.12
Nebius Group Shs Class A (NBIS) 0.0 $340k 1.2k 276.17
Mueller Industries (MLI) 0.0 $338k 2.8k 122.91
MasTec (MTZ) 0.0 $337k 809.00 415.91
Motorola Solutions Com New (MSI) 0.0 $334k 803.00 415.54
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $332k 10k 32.14
CF Industries Holdings (CF) 0.0 $332k 3.1k 108.26
Curtiss-Wright (CW) 0.0 $332k 438.00 757.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $332k 4.4k 76.11
Incyte Corporation (INCY) 0.0 $332k 2.9k 113.36
Bankwell Financial (BWFG) 0.0 $331k 5.6k 58.75
Aptiv Com Shs (APTV) 0.0 $331k 5.4k 61.38
Exelon Corporation (EXC) 0.0 $329k 7.1k 46.62
Hp (HPQ) 0.0 $329k 15k 21.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $327k 3.9k 83.75
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $326k 16k 21.05
Ferrari Nv Ord (RACE) 0.0 $326k 875.00 372.18
Howmet Aerospace (HWM) 0.0 $325k 1.2k 268.81
Solstice Advanced Matls Com Shs (SOLS) 0.0 $322k 3.6k 88.60
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.0 $322k 6.7k 48.35
FirstEnergy (FE) 0.0 $320k 6.7k 47.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $319k 7.3k 43.50
DTE Energy Company (DTE) 0.0 $319k 2.1k 152.40
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.0 $317k 4.7k 67.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $316k 6.1k 51.69
Docusign (DOCU) 0.0 $316k 7.1k 44.42
Omni (OMC) 0.0 $314k 4.3k 72.82
Moody's Corporation (MCO) 0.0 $313k 691.00 453.21
Wec Energy Group (WEC) 0.0 $313k 2.7k 116.78
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $313k 4.9k 64.50
Cameco Corporation (CCJ) 0.0 $313k 3.1k 101.86
Oneok (OKE) 0.0 $312k 3.6k 86.93
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 1.4k 229.62
T Rowe Price Exchange-traded Healthcare Etf (TMED) 0.0 $311k 9.1k 34.15
Synopsys (SNPS) 0.0 $309k 693.00 446.07
EQT Corporation (EQT) 0.0 $308k 5.8k 53.17
Hawaiian Electric Industries (HE) 0.0 $307k 23k 13.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $303k 3.9k 76.71
Vulcan Materials Company (VMC) 0.0 $302k 1.0k 295.06
Illumina (ILMN) 0.0 $302k 1.7k 175.83
Jabil Circuit (JBL) 0.0 $300k 779.00 385.46
Waste Connections (WCN) 0.0 $300k 1.8k 166.71
T Rowe Price Exchange-traded Technology Etf (TTEQ) 0.0 $298k 6.7k 44.60
Wisdomtree Tr 1 3 Yr Laddered (USSH) 0.0 $297k 5.9k 50.23
Ferguson Enterprises Common Stock New (FERG) 0.0 $296k 1.2k 237.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $295k 5.9k 50.14
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $295k 3.0k 97.97
Cohen & Steers Etf Trust Short Duratn Pfd (CSSD) 0.0 $293k 12k 25.16
Fortive (FTV) 0.0 $291k 4.8k 61.09
Intuit (INTU) 0.0 $291k 1.1k 261.03
Vanguard Wellington Us Multifactor (VFMF) 0.0 $289k 1.6k 176.99
Bny Mellon Etf Trust Ii Mun Opptys Etf (BMOP) 0.0 $287k 11k 25.21
Ishares Tr S&p 100 Etf (OEF) 0.0 $285k 780.00 365.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $285k 2.2k 127.81
D.R. Horton (DHI) 0.0 $285k 1.7k 162.87
Onemain Holdings (OMF) 0.0 $285k 4.7k 60.97
Baron Etf Tr First Princ Etf (RONB) 0.0 $284k 12k 24.40
Dorchester Minerals Com Unit (DMLP) 0.0 $284k 11k 25.25
Mid-America Apartment (MAA) 0.0 $283k 2.0k 138.94
Humana (HUM) 0.0 $283k 713.00 397.01
Vanguard Mun Bd Fds Long Term Tax Ex (VTEL) 0.0 $283k 2.7k 104.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $283k 1.9k 147.72
Kraft Heinz (KHC) 0.0 $282k 12k 23.62
Paccar (PCAR) 0.0 $280k 2.3k 120.12
Ea Series Trust Strive Sml Cap (STXK) 0.0 $279k 7.2k 38.81
Rivian Automotive Com Cl A (RIVN) 0.0 $279k 16k 17.35
Bwx Technologies (BWXT) 0.0 $277k 1.4k 194.64
Sherwin-Williams Company (SHW) 0.0 $276k 800.00 344.37
Monolithic Power Systems (MPWR) 0.0 $275k 199.00 1380.99
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k 3.3k 82.28
Waters Corporation (WAT) 0.0 $275k 732.00 375.04
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.0 $274k 7.0k 39.47
Global X Fds Global X Copper (COPX) 0.0 $274k 3.6k 76.98
Yum China Holdings (YUMC) 0.0 $273k 6.7k 40.87
Spdr Series Trust St Str Sp Bank (KBE) 0.0 $273k 4.0k 68.22
Martin Marietta Materials (MLM) 0.0 $272k 472.00 576.42
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $267k 5.7k 46.50
Hf Sinclair Corp (DINO) 0.0 $266k 3.8k 69.66
Ingersoll Rand (IR) 0.0 $266k 3.2k 82.00
Nike CL B (NKE) 0.0 $264k 6.4k 41.05
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $263k 2.6k 103.22
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $263k 16k 16.95
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $262k 5.0k 52.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $261k 5.2k 50.23
Alnylam Pharmaceuticals (ALNY) 0.0 $261k 866.00 300.99
Snowflake Com Shs (SNOW) 0.0 $259k 1.0k 254.53
Teck Resources CL B (TECK) 0.0 $258k 4.3k 59.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $257k 653.00 393.75
Golub Capital BDC (GBDC) 0.0 $257k 20k 12.88
Stifel Financial (SF) 0.0 $256k 3.7k 69.77
General American Investors (GAM) 0.0 $256k 4.0k 63.75
Microchip Technology (MCHP) 0.0 $256k 2.8k 91.20
Donaldson Company (DCI) 0.0 $255k 2.8k 89.77
Ross Stores (ROST) 0.0 $254k 1.2k 212.87
General Mills (GIS) 0.0 $254k 7.3k 34.80
Columbia Etf Tr I Short Duration (SBND) 0.0 $253k 14k 18.79
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $252k 1.5k 165.42
T Rowe Price Exchange-traded Price Div Grwt (TDVG) 0.0 $251k 5.1k 49.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $251k 5.0k 50.42
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.0 $251k 8.4k 29.72
Dover Corporation (DOV) 0.0 $249k 1.1k 224.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $248k 9.0k 27.70
WESCO International (WCC) 0.0 $248k 717.00 345.38
Textron (TXT) 0.0 $247k 2.7k 91.74
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $246k 7.0k 35.22
Sprott Asset Management Physical Gold An (CEF) 0.0 $246k 6.1k 40.23
Genuine Parts Company (GPC) 0.0 $243k 2.1k 117.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $242k 9.1k 26.66
Starwood Property Trust (STWD) 0.0 $242k 15k 16.38
Metropcs Communications (TMUS) 0.0 $242k 1.4k 167.70
Icon Pub SHS (ICLR) 0.0 $242k 1.4k 173.71
Loews Corporation (L) 0.0 $241k 2.1k 113.21
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $241k 3.5k 68.02
Royal Caribbean Cruises (RCL) 0.0 $240k 755.00 317.55
BorgWarner (BWA) 0.0 $237k 3.6k 66.40
Totalenergies Se Act (TTE) 0.0 $237k 3.0k 77.75
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $237k 2.6k 91.64
Monster Beverage Corp (MNST) 0.0 $236k 2.5k 96.12
Neurocrine Biosciences (NBIX) 0.0 $236k 1.4k 168.53
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $236k 3.8k 61.23
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $235k 9.6k 24.47
Tc Energy Corp (TRP) 0.0 $235k 3.6k 66.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $235k 1.9k 121.42
Atlassian Corporation Cl A (TEAM) 0.0 $235k 3.0k 77.79
Lennar Corp Cl A (LEN) 0.0 $234k 2.6k 90.49
Prologis (PLD) 0.0 $234k 1.7k 135.45
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $234k 6.0k 38.99
BP Sponsored Adr (BP) 0.0 $234k 6.3k 36.95
Targa Res Corp (TRGP) 0.0 $233k 869.00 268.21
W.R. Berkley Corporation (WRB) 0.0 $232k 3.3k 70.53
Keurig Dr Pepper (KDP) 0.0 $232k 7.1k 32.73
Biogen Idec (BIIB) 0.0 $232k 1.1k 216.06
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $231k 2.4k 95.02
Whirlpool Corporation (WHR) 0.0 $230k 5.8k 39.42
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $230k 1.6k 146.26
Washington Trust Ban (WASH) 0.0 $229k 6.3k 36.48
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $229k 2.1k 107.82
Simon Property (SPG) 0.0 $229k 1.0k 223.55
Agilent Technologies Inc C ommon (A) 0.0 $228k 1.7k 132.83
S&p Global (SPGI) 0.0 $228k 560.00 407.26
Vistra Energy (VST) 0.0 $227k 1.4k 158.60
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $226k 1.9k 117.05
Intercontinental Exchange (ICE) 0.0 $225k 1.8k 123.12
Jefferies Finl Group (JEF) 0.0 $225k 4.5k 49.99
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $225k 2.3k 98.95
Servicenow (NOW) 0.0 $224k 2.3k 99.28
Prudential Financial (PRU) 0.0 $223k 2.1k 107.95
Verisign (VRSN) 0.0 $222k 884.00 251.56
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $222k 4.3k 51.51
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $221k 2.5k 87.03
Boston Scientific Corporation (BSX) 0.0 $221k 5.2k 42.68
Verisk Analytics (VRSK) 0.0 $220k 1.2k 179.53
American Intl Group Com New (AIG) 0.0 $220k 2.9k 74.53
United Therapeutics Corporation (UTHR) 0.0 $219k 404.00 541.83
Sempra Energy (SRE) 0.0 $219k 2.4k 92.70
Bunge Global Sa Com Shs (BG) 0.0 $219k 2.0k 106.75
Rb Global (RBA) 0.0 $218k 1.9k 116.46
Hldgs (UAL) 0.0 $218k 1.6k 135.99
Hartford Financial Services (HIG) 0.0 $217k 1.6k 132.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 6.4k 33.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $216k 2.2k 98.97
Royal Gold (RGLD) 0.0 $216k 1.1k 199.61
National Grid Sponsored Adr Ne (NGG) 0.0 $216k 2.6k 82.86
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $216k 3.7k 58.00
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $215k 536.00 401.84
Expedia Group Com New (EXPE) 0.0 $215k 841.00 255.88
Ishares Msci Equal Weite (EUSA) 0.0 $215k 1.9k 114.19
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $215k 2.1k 103.80
American States Water Company (AWR) 0.0 $215k 2.6k 82.64
Pan American Silver Corp Can (PAAS) 0.0 $215k 4.8k 44.79
Flex Ord (FLEX) 0.0 $214k 1.3k 162.07
Fiserv (FISV) 0.0 $214k 4.4k 49.05
Travel Leisure Ord (TNL) 0.0 $212k 2.8k 76.43
NiSource (NI) 0.0 $212k 4.5k 47.55
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $212k 7.5k 28.38
Molina Healthcare (MOH) 0.0 $210k 920.00 228.70
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $210k 2.8k 74.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $209k 4.0k 52.37
Applovin Corp Com Cl A (APP) 0.0 $209k 405.00 515.60
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $208k 1.9k 109.09
Msci (MSCI) 0.0 $208k 371.00 560.29
Take-Two Interactive Software (TTWO) 0.0 $208k 831.00 249.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $208k 3.0k 69.07
Expeditors International of Washington (EXPD) 0.0 $207k 1.3k 162.98
Tg Therapeutics (TGTX) 0.0 $206k 3.7k 54.94
Masco Corporation (MAS) 0.0 $205k 2.5k 81.37
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $204k 1.9k 107.16
Dex (DXCM) 0.0 $204k 3.0k 67.35
Dt Midstream Common Stock (DTM) 0.0 $203k 1.4k 146.74
Vanguard Wellington Us Momentum (VFMO) 0.0 $203k 812.00 249.41
Coinbase Global Com Cl A (COIN) 0.0 $202k 1.4k 146.20
Voya Financial (VOYA) 0.0 $202k 2.2k 90.53
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $202k 4.4k 46.05
Robinhood Mkts Com Cl A (HOOD) 0.0 $201k 2.0k 100.27
Fedex Fght Hldg Common Stock (FDXF) 0.0 $201k 1.3k 151.00
Chemed Corp Com Stk (CHE) 0.0 $200k 430.00 465.89
Oklo Com Cl A (OKLO) 0.0 $200k 3.8k 52.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $197k 13k 15.54
Western New England Ban (WNEB) 0.0 $195k 14k 14.30
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $188k 17k 11.30
Rithm Capital Corp Com New (RITM) 0.0 $183k 20k 9.39
Barings Bdc (BBDC) 0.0 $182k 21k 8.52
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $174k 11k 16.50
Global Net Lease Com New (GNL) 0.0 $166k 19k 8.94
Tripadvisor (TRIP) 0.0 $163k 12k 13.71
Teekay Corporation SHS (TK) 0.0 $150k 15k 10.00
Oaktree Specialty Lending Corp (OCSL) 0.0 $150k 13k 11.94
DNP Select Income Fund (DNP) 0.0 $148k 14k 10.79
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $140k 11k 12.66
BlackRock MuniHoldings Fund (MHD) 0.0 $137k 12k 11.90
Quantum Computing (QUBT) 0.0 $125k 13k 9.70
Cnh Indl N V SHS (CNH) 0.0 $124k 11k 11.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $120k 11k 11.28
Columbia Etf Tr I Larg Cap Gro Etf (REGS) 0.0 $118k 10k 11.28
Cormedix Inc cormedix (CRMD) 0.0 $93k 12k 7.85
PennantPark Investment (PNNT) 0.0 $91k 26k 3.47
Spruce Power Holding Corp Com New (SPRU) 0.0 $62k 24k 2.58
Ribbon Communication (RBBN) 0.0 $58k 25k 2.34
Opendoor Technologies (OPEN) 0.0 $58k 13k 4.62
Cognition Therapeutics (CGTX) 0.0 $46k 40k 1.15
Clarivate Ord Shs (CLVT) 0.0 $31k 14k 2.16
Coty Com Cl A (COTY) 0.0 $22k 10k 2.16
Beyond Meat (BYND) 0.0 $12k 15k 0.75
Alight Com Cl A (ALIT) 0.0 $8.5k 15k 0.56
Faraday Future Intlgt Elec I Com New Cl A (FFAI) 0.0 $3.1k 13k 0.23