HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
274,341 | -2,323 | $52,819 |
| AAPL | 274,341 | -2,323 | $52,819 |
| MICROSOFT |
88,718 | +1,039 | $33,362 |
| MSFT | 88,718 | +1,039 | $33,362 |
| INVESCO QQQ TRUST |
77,973 | +827 | $31,932 |
| QQQ | 77,973 | +827 | $31,932 |
| VANGUARD S&P 500 GROWTH ETF (VOOG) |
77,457 | +1,922 | $20,975 |
| VOOG | 77,457 | +1,922 | $20,975 |
| SPDR S&P 500 ETF (SPY) |
39,249 | +4,146 | $18,656 |
| SPY | 39,249 | +4,146 | $18,656 |
| COMPASS DIVERSIFIED HOLDINGS |
774,143 | -1,112 | $17,380 |
| CODI | 774,143 | -1,112 | $17,380 |
| AMAZON.COM INC |
111,194 | +774 | $16,895 |
| AMZN | 111,194 | +774 | $16,895 |
| VANGUARD HIGH DIVIDEND YIELD (VYM) |
148,614 | +3,750 | $16,590 |
| VYM | 148,614 | +3,750 | $16,590 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$15,850 | ||
| BRK.B | 32,268 | -489 | $11,509 |
| BRK.A | 8 | UNCH | $4,341 |
| GOOGLE INC |
110,163 | +1,889 | $15,389 |
| GOOGL | 110,163 | +1,889 | $15,389 |
| ELI LILLY & CO COM |
25,081 | -281 | $14,620 |
| LLY | 25,081 | -281 | $14,620 |
| PROSHARES TR S&P 500 ARISTOCRATS (NOBL) |
151,205 | -6,753 | $14,395 |
| NOBL | 151,205 | -6,753 | $14,395 |
| SPDR GOLD ETF (GLD) |
74,762 | +5,133 | $14,292 |
| GLD | 74,762 | +5,133 | $14,292 |
| TEXAS PACIFIC LAND CORPORATION COM |
8,116 | +641 | $12,763 |
| TPL | 8,116 | +641 | $12,763 |
| EXXON MOBIL CORP COM |
118,969 | +8,621 | $11,895 |
| XOM | 118,969 | +8,621 | $11,895 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
69,762 | +659 | $11,008 |
| RSP | 69,762 | +659 | $11,008 |
| JOHNSON & JOHNSON COM |
65,814 | -1,232 | $10,316 |
| JNJ | 65,814 | -1,232 | $10,316 |
| JPMORGAN CHASE & CO COM |
59,463 | -3,081 | $10,115 |
| JPM | 59,463 | -3,081 | $10,115 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
56,387 | -597 | $9,609 |
| VIG | 56,387 | -597 | $9,609 |
| PIMCO ENHANCED SHORT MATURITY ETF (MINT) |
95,577 | +8,013 | $9,538 |
| MINT | 95,577 | +8,013 | $9,538 |
| VANGUARD VALUE ETF (VTV) |
63,548 | +4,318 | $9,501 |
| VTV | 63,548 | +4,318 | $9,501 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
185,024 | +20,799 | $9,294 |
| JPST | 185,024 | +20,799 | $9,294 |
| ISHARES S&P 500 INDEX (IVV) |
18,622 | +3,857 | $8,895 |
| IVV | 18,622 | +3,857 | $8,895 |
| PROCTER AND GAMBLE CO COM |
56,848 | -140 | $8,331 |
| PG | 56,848 | -140 | $8,331 |
| NVIDIA CORP |
16,607 | +1,533 | $8,224 |
| NVDA | 16,607 | +1,533 | $8,224 |
| PFIZER INC COM |
271,215 | -6,792 | $7,808 |
| PFE | 271,215 | -6,792 | $7,808 |
| ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
143,584 | +461 | $7,728 |
| DGRO | 143,584 | +461 | $7,728 |
| TESLA MOTORS INC |
29,570 | -430 | $7,348 |
| TSLA | 29,570 | -430 | $7,348 |
| CHEVRON CORP NEW COM |
47,859 | +4,342 | $7,139 |
| CVX | 47,859 | +4,342 | $7,139 |
| VANGUARD TOTAL STK MKT (VTI) |
29,175 | +2,695 | $6,921 |
| VTI | 29,175 | +2,695 | $6,921 |
| SPROTT PHYSICAL GOLD TR UNIT |
425,639 | -1,536 | $6,780 |
| PHYS | 425,639 | -1,536 | $6,780 |
| RTX CORPORATION COM |
77,670 | -247 | $6,535 |
| RTX | 77,670 | -247 | $6,535 |
| UNITEDHEALTH GROUP |
11,633 | -395 | $6,125 |
| UNH | 11,633 | -395 | $6,125 |
| ALPHABET INC CAP STK CL C |
43,211 | +628 | $6,090 |
| GOOG | 43,211 | +628 | $6,090 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD (USMV) |
77,207 | -746 | $6,025 |
| USMV | 77,207 | -746 | $6,025 |
| VISA INC |
22,963 | +483 | $5,979 |
| V | 22,963 | +483 | $5,979 |
| POWERSHARES SP500 LOW VOLATILITY ETF (SPLV) |
93,288 | -116 | $5,845 |
| SPLV | 93,288 | -116 | $5,845 |
| BLUE FOUNDRY BANCORP COM |
592,094 | -4,509 | $5,726 |
| BLFY | 592,094 | -4,509 | $5,726 |
| HOME DEPOT |
16,315 | -241 | $5,654 |
| HD | 16,315 | -241 | $5,654 |
| SPDR SER TR S&P DIVID ETF (SDY) |
42,820 | -1,063 | $5,351 |
| SDY | 42,820 | -1,063 | $5,351 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT) |
50,512 | +14,553 | $5,315 |
| ITOT | 50,512 | +14,553 | $5,315 |
| ROPER INDUSTRIES INC |
9,543 | -12 | $5,203 |
| ROP | 9,543 | -12 | $5,203 |
| VANGUARD MID CAP (VO) |
21,826 | +1,687 | $5,078 |
| VO | 21,826 | +1,687 | $5,078 |
| WISDOMTREE FLOATING RATE TREASURY FUND (USFR) |
101,003 | -54,212 | $5,074 |
| USFR | 101,003 | -54,212 | $5,074 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
91,263 | +3,482 | $5,018 |
| JEPI | 91,263 | +3,482 | $5,018 |
| ISHARES CORE S&P MID CAP ETF (IJH) |
18,045 | +1,076 | $5,001 |
| IJH | 18,045 | +1,076 | $5,001 |
| INTL BUSINESS MACHINES |
29,952 | +791 | $4,899 |
| IBM | 29,952 | +791 | $4,899 |
| ADOBE SYS INC |
8,123 | +29 | $4,846 |
| ADBE | 8,123 | +29 | $4,846 |
| ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) |
61,867 | +4,223 | $4,809 |
| IWR | 61,867 | +4,223 | $4,809 |
| META PLATFORMS INC CL A |
13,246 | +720 | $4,689 |
| META | 13,246 | +720 | $4,689 |
| VANGUARD SMALL CAP ETF (VB) |
21,740 | +2,675 | $4,638 |
| VB | 21,740 | +2,675 | $4,638 |
| PEPSICO INC COM |
27,217 | +136 | $4,623 |
| PEP | 27,217 | +136 | $4,623 |
| ABBVIE INC COM |
28,748 | +22 | $4,455 |
| ABBV | 28,748 | +22 | $4,455 |
| INVESCO S&P 500 QUALITY ETF (SPHQ) |
75,973 | -586 | $4,109 |
| SPHQ | 75,973 | -586 | $4,109 |
| COCA COLA CO COM |
68,296 | -400 | $4,025 |
| KO | 68,296 | -400 | $4,025 |
| MERCK & CO INC |
36,817 | +218 | $4,014 |
| MRK | 36,817 | +218 | $4,014 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL) |
52,717 | -3,088 | $3,878 |
| REGL | 52,717 | -3,088 | $3,878 |
| ISHARES S&P SMALLCAP 600 ETF (IJR) |
35,158 | -312 | $3,806 |
| IJR | 35,158 | -312 | $3,806 |
| CISCO SYS INC |
74,350 | +650 | $3,756 |
| CSCO | 74,350 | +650 | $3,756 |
| ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
12,381 | +866 | $3,754 |
| IWF | 12,381 | +866 | $3,754 |
| BANK AMERICA CORP COM |
104,531 | -1,865 | $3,520 |
| BAC | 104,531 | -1,865 | $3,520 |
| CATERPILLAR INC COM |
11,441 | +278 | $3,383 |
| CAT | 11,441 | +278 | $3,383 |
| VANGUARD GROWTH ETF (VUG) |
10,757 | -56 | $3,344 |
| VUG | 10,757 | -56 | $3,344 |
| UNION PAC CORP COM |
13,489 | +47 | $3,313 |
| UNP | 13,489 | +47 | $3,313 |
| TJX COS INC NEW COM |
35,018 | +216 | $3,285 |
| TJX | 35,018 | +216 | $3,285 |
| MCDONALDS CORP COM |
11,039 | -10 | $3,273 |
| MCD | 11,039 | -10 | $3,273 |
| CAPITAL GROUP CORE EQUITY ETF (CGUS) |
115,049 | +29,722 | $3,256 |
| CGUS | 115,049 | +29,722 | $3,256 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
40,594 | -1,012 | $3,249 |
| FTCS | 40,594 | -1,012 | $3,249 |
| BLACKSTONE GROUP LP |
24,066 | +173 | $3,151 |
| BX | 24,066 | +173 | $3,151 |
| VANGUARD SMALL CAP VALUE ETF (VBR) |
17,206 | -1,609 | $3,097 |
| VBR | 17,206 | -1,609 | $3,097 |
| GENERAL DYNAMICS CORP COM |
11,781 | +215 | $3,059 |
| GD | 11,781 | +215 | $3,059 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS) |
45,962 | -687 | $2,984 |
| IXUS | 45,962 | -687 | $2,984 |
| THERMO FISHER SCIENTIFIC INC COM |
5,568 | -188 | $2,956 |
| TMO | 5,568 | -188 | $2,956 |
| CIGNA CORP |
9,707 | +50 | $2,907 |
| CI | 9,707 | +50 | $2,907 |
| CAPITAL GROUP DIVIDEND VALUE ETF (CGDV) |
96,712 | +10,551 | $2,886 |
| CGDV | 96,712 | +10,551 | $2,886 |
| VANGUARD S&P 500 ETF (VOO) |
6,588 | +1,349 | $2,878 |
| VOO | 6,588 | +1,349 | $2,878 |
| ISHARES DJ SELECT DIVIDEND (DVY) |
24,267 | -1,899 | $2,845 |
| DVY | 24,267 | -1,899 | $2,845 |
| LOCKHEED MARTIN CORP |
6,254 | -52 | $2,835 |
| LMT | 6,254 | -52 | $2,835 |
| PIONEER NATURAL RESOURCES CO |
12,421 | +1,437 | $2,793 |
| PXD | 12,421 | +1,437 | $2,793 |
| AUTOMATIC DATA PROCESSING INC COM |
11,423 | +21 | $2,661 |
| ADP | 11,423 | +21 | $2,661 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) |
15,986 | +2,622 | $2,642 |
| IWD | 15,986 | +2,622 | $2,642 |
| COSTCO WHOLESALE CORP |
3,991 | +134 | $2,635 |
| COST | 3,991 | +134 | $2,635 |
| VERIZON COMMUNICATIONS |
66,310 | +3,319 | $2,500 |
| VZ | 66,310 | +3,319 | $2,500 |
| ELEVANCE HEALTH INC COM |
5,281 | +403 | $2,491 |
| ELV | 5,281 | +403 | $2,491 |
| MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF (MOAT) |
29,355 | +9,622 | $2,491 |
| MOAT | 29,355 | +9,622 | $2,491 |
| SOUTHERN CO COM |
35,492 | -508 | $2,489 |
| SO | 35,492 | -508 | $2,489 |
| INTEL CORP COM |
48,560 | -1,076 | $2,440 |
| INTC | 48,560 | -1,076 | $2,440 |
| ALPS TRUST ETF ALERIAN MLP (AMLP) |
56,840 | +2,870 | $2,417 |
| AMLP | 56,840 | +2,870 | $2,417 |
| ISHARES CORE S&P U.S. GROWTH ETF (IUSG) |
23,029 | +1,852 | $2,397 |
| IUSG | 23,029 | +1,852 | $2,397 |
| CVS HEALTH CORP COM |
29,955 | -2,831 | $2,365 |
| CVS | 29,955 | -2,831 | $2,365 |
| CARRIER GLOBAL CORPORATION COM |
39,656 | -6,705 | $2,278 |
| CARR | 39,656 | -6,705 | $2,278 |
| ORACLE CORPORATION |
21,285 | +663 | $2,244 |
| ORCL | 21,285 | +663 | $2,244 |
| HONEYWELL INTL INC |
10,676 | -962 | $2,239 |
| HON | 10,676 | -962 | $2,239 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
46,622 | +3,441 | $2,233 |
| VEA | 46,622 | +3,441 | $2,233 |
| NEXTERA ENERGY INC COM |
$2,186 | ||
| NEE | 25,451 | -510 | $1,546 |
| NEE.PRR | 16,780 | +6,915 | $640 |
| SPROTT FOCUS TR INC COM |
272,375 | -2,925 | $2,179 |
| FUND | 272,375 | -2,925 | $2,179 |
| DEERE & CO COM |
5,392 | +585 | $2,156 |
| DE | 5,392 | +585 | $2,156 |
| CONOCOPHILLIPS COM |
18,416 | +2,060 | $2,138 |
| COP | 18,416 | +2,060 | $2,138 |
| CHENIERE ENERGY INC |
12,433 | +3,126 | $2,122 |
| LNG | 12,433 | +3,126 | $2,122 |
| BOEING CO COM |
8,094 | +66 | $2,110 |
| BA | 8,094 | +66 | $2,110 |
| GENERAL ELECTRIC CO COM NEW |
16,518 | -713 | $2,108 |
| GE | 16,518 | -713 | $2,108 |
| INVESCO NASDAQ NEXT GEN 100 ETF (QQQJ) |
77,321 | +7,071 | $2,087 |
| QQQJ | 77,321 | +7,071 | $2,087 |
| ABBOTT LABS COM |
18,858 | -3 | $2,076 |
| ABT | 18,858 | -3 | $2,076 |
| VANGUARD SHORT TERM CORP BOND FD ETF (VCSH) |
26,386 | +11,505 | $2,042 |
| VCSH | 26,386 | +11,505 | $2,042 |
| SILVER WHEATON CORP |
41,103 | +4,401 | $2,028 |
| WPM | 41,103 | +4,401 | $2,028 |
| AVAGO TECHNOLOGIES LTD |
1,798 | +192 | $2,008 |
| AVGO | 1,798 | +192 | $2,008 |
| DIAMONDBACK ENERGY INC COM |
12,924 | +4,190 | $2,004 |
| FANG | 12,924 | +4,190 | $2,004 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK) |
46,062 | +46,062 | $1,984 |
| PICK | 46,062 | +46,062 | $1,984 |
| PPG INDS INC COM |
13,185 | +58 | $1,972 |
| PPG | 13,185 | +58 | $1,972 |
| PHILIP MORRIS INTL INC |
20,513 | +282 | $1,930 |
| PM | 20,513 | +282 | $1,930 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
25,580 | -2,893 | $1,921 |
| IVW | 25,580 | -2,893 | $1,921 |
| VANECK INFLATION ALLOCATION ETF (RAAX) |
72,649 | -10,693 | $1,855 |
| RAAX | 72,649 | -10,693 | $1,855 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV) |
28,334 | -8 | $1,842 |
| SMDV | 28,334 | -8 | $1,842 |
| VANGUARD TOTAL INTL STOCK IDEX ETF (VXUS) |
31,052 | +1,315 | $1,800 |
| VXUS | 31,052 | +1,315 | $1,800 |
| VANGUARD ENERGY (VDE) |
15,206 | +3,445 | $1,783 |
| VDE | 15,206 | +3,445 | $1,783 |
| AMGEN INC |
6,093 | -163 | $1,755 |
| AMGN | 6,093 | -163 | $1,755 |
| GOLDMAN SACHS GROUP INC |
4,540 | +511 | $1,752 |
| GS | 4,540 | +511 | $1,752 |
| SPDR DOW JONES INDUSTRIAL ETF (DIA) |
4,613 | -34 | $1,739 |
| DIA | 4,613 | -34 | $1,739 |
| STANLEY BLACK & DECKER INC COM |
17,672 | +17 | $1,734 |
| SWK | 17,672 | +17 | $1,734 |
| SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
22,735 | +196 | $1,731 |
| SCHD | 22,735 | +196 | $1,731 |
| BRISTOL MYERS SQUIBB CO COM |
33,694 | -5,036 | $1,729 |
| BMY | 33,694 | -5,036 | $1,729 |
| NORFOLK SOUTHERN CRP |
7,264 | -24 | $1,717 |
| NSC | 7,264 | -24 | $1,717 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS |
21,826 | -1,631 | $1,692 |
| BABA | 21,826 | -1,631 | $1,692 |
| WALMART INC COM |
10,713 | +1,696 | $1,689 |
| WMT | 10,713 | +1,696 | $1,689 |
| POWERSHARES FTSE RAFI US 1000 (PRF) |
47,814 | -303 | $1,683 |
| PRF | 47,814 | -303 | $1,683 |
| ISHARES S&P 500 VALUE ETF (IVE) |
9,547 | +863 | $1,660 |
| IVE | 9,547 | +863 | $1,660 |
| STRIVE 500 ETF (STRV) |
54,261 | +54,261 | $1,659 |
| STRV | 54,261 | +54,261 | $1,659 |
| FIDELITY HIGH DIVIDEND ETF (FDVV) |
38,591 | +10,374 | $1,632 |
| FDVV | 38,591 | +10,374 | $1,632 |
| DEVON ENERGY CORP |
35,470 | -4,576 | $1,607 |
| DVN | 35,470 | -4,576 | $1,607 |
| VANGUARD HEALTH CARE ETF (VHT) |
6,179 | +11 | $1,549 |
| VHT | 6,179 | +11 | $1,549 |
| OTIS WORLDWIDE CORP COM |
17,195 | -2,957 | $1,538 |
| OTIS | 17,195 | -2,957 | $1,538 |
| INVESCO BUYBACK ACHIEVERS ETF (PKW) |
14,982 | -199 | $1,484 |
| PKW | 14,982 | -199 | $1,484 |
| ALTRIA GROUP INC COM |
36,632 | -1,413 | $1,478 |
| MO | 36,632 | -1,413 | $1,478 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF (LDUR) |
15,566 | -2,766 | $1,475 |
| LDUR | 15,566 | -2,766 | $1,475 |
| ISHARES SEMICONDUCTOR ETF (SOXX) |
2,560 | +133 | $1,475 |
| SOXX | 2,560 | +133 | $1,475 |
| VANGUARD INFORMATION TECHNOLOGY (VGT) |
3,004 | -44 | $1,454 |
| VGT | 3,004 | -44 | $1,454 |
| PNC FINL SVCS GROUP INC COM |
9,333 | +277 | $1,445 |
| PNC | 9,333 | +277 | $1,445 |
| SPDR GOLD MINISHARES TRUST (GLDM) |
34,873 | +2,301 | $1,427 |
| GLDM | 34,873 | +2,301 | $1,427 |
| FRANCO NEVADA CORP COM NPV |
12,779 | -1,221 | $1,416 |
| FNV | 12,779 | -1,221 | $1,416 |
| IDEXX LABS INC |
2,528 | -92 | $1,403 |
| IDXX | 2,528 | -92 | $1,403 |
| MASTERCARD INC |
3,275 | +136 | $1,397 |
| MA | 3,275 | +136 | $1,397 |
| 3M CO COM |
12,473 | -187 | $1,364 |
| MMM | 12,473 | -187 | $1,364 |
| ASML HOLDING N V N Y REGISTRY SHS |
1,796 | +627 | $1,360 |
| ASML | 1,796 | +627 | $1,360 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
20,336 | +7,957 | $1,352 |
| VYMI | 20,336 | +7,957 | $1,352 |
| MCKESSON CORP |
2,882 | +152 | $1,334 |
| MCK | 2,882 | +152 | $1,334 |
| DISNEY WALT CO COM |
14,722 | -593 | $1,329 |
| DIS | 14,722 | -593 | $1,329 |
| DUKE ENERGY CORP NEW COM NEW |
13,573 | -3,540 | $1,317 |
| DUK | 13,573 | -3,540 | $1,317 |
| ISHARES RUSSELL 2000 ETF (IWM) |
6,529 | -234 | $1,311 |
| IWM | 6,529 | -234 | $1,311 |
| GOLDMAN SACHS PHYSICAL GOLD ETF |
$1,307 | ||
| ETF | 63,952 | +63,952 | $1,307 |
| QUALCOMM INC |
8,958 | +303 | $1,296 |
| QCOM | 8,958 | +303 | $1,296 |
| DANAHER CORP |
5,528 | -924 | $1,279 |
| DHR | 5,528 | -924 | $1,279 |
| ARES CAPITAL CORP COM |
63,230 | -516 | $1,267 |
| ARCC | 63,230 | -516 | $1,267 |
| AT&T INC COM |
75,358 | -18,260 | $1,265 |
| T | 75,358 | -18,260 | $1,265 |
| ISHARES RUSSELL MIDCAP GROWTH ETF (IWP) |
12,041 | +3,808 | $1,258 |
| IWP | 12,041 | +3,808 | $1,258 |
| CUMMINS INC COM |
5,212 | +98 | $1,249 |
| CMI | 5,212 | +98 | $1,249 |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) |
8,986 | -461 | $1,230 |
| XOP | 8,986 | -461 | $1,230 |
| VANGUARD SHORT TERM INFL PROTECTED (VTIP) |
25,752 | -401 | $1,223 |
| VTIP | 25,752 | -401 | $1,223 |
| DIMENSIONAL US LARGE CAP VALUE ETF (DFLV) |
45,108 | -22,715 | $1,220 |
| DFLV | 45,108 | -22,715 | $1,220 |
| VANGUARD S&P 500 VALUE ETF (VOOV) |
7,261 | +1,752 | $1,220 |
| VOOV | 7,261 | +1,752 | $1,220 |
| KKR & CO LP |
14,672 | -300 | $1,216 |
| KKR | 14,672 | -300 | $1,216 |
| VANGUARD FINANCIALS ETF (VFH) |
13,154 | -61 | $1,214 |
| VFH | 13,154 | -61 | $1,214 |
| EVERSOURCE ENERGY COM |
19,212 | -4,303 | $1,186 |
| ES | 19,212 | -4,303 | $1,186 |
| LOWES COS INC COM |
5,291 | +11 | $1,178 |
| LOW | 5,291 | +11 | $1,178 |
| DOW INC COM |
21,396 | +768 | $1,173 |
| DOW | 21,396 | +768 | $1,173 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF (VIGI) |
14,710 | +51 | $1,167 |
| VIGI | 14,710 | +51 | $1,167 |
| TRAVELERS COMPANIES INC COM |
6,105 | -55 | $1,163 |
| TRV | 6,105 | -55 | $1,163 |
| IRON MOUNTAIN INC |
16,487 | +632 | $1,154 |
| IRM | 16,487 | +632 | $1,154 |
| STARBUCKS CORP |
11,985 | -1,247 | $1,151 |
| SBUX | 11,985 | -1,247 | $1,151 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV) |
42,771 | +42,771 | $1,148 |
| FELV | 42,771 | +42,771 | $1,148 |
| LINDE PLC SHS |
2,761 | +83 | $1,134 |
| LIN | 2,761 | +83 | $1,134 |
| ONEOK INC NEW COM |
16,047 | -86 | $1,127 |
| OKE | 16,047 | -86 | $1,127 |
| EASTERN BANKSHARES INC COM (EBC) |
78,865 | -9,130 | $1,120 |
| EBC | 78,865 | -9,130 | $1,120 |
| ALLSTATE CORP |
7,894 | +31 | $1,105 |
| ALL | 7,894 | +31 | $1,105 |
| ISHARES TR RUSSELL 1000 INDEX ETF (IWB) |
4,152 | +2,460 | $1,089 |
| IWB | 4,152 | +2,460 | $1,089 |
| ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) |
34,855 | -4,226 | $1,087 |
| PFF | 34,855 | -4,226 | $1,087 |
| COLGATE PALMOLIVE CO COM |
13,463 | +14 | $1,073 |
| CL | 13,463 | +14 | $1,073 |
| RIO TINTO PLC SPON ADR |
14,366 | -6,646 | $1,070 |
| RIO | 14,366 | -6,646 | $1,070 |
| CSX CORP |
30,840 | +405 | $1,069 |
| CSX | 30,840 | +405 | $1,069 |
| FINANCIAL SELECT SECTOR SPDR (XLF) |
28,406 | -6,923 | $1,068 |
| XLF | 28,406 | -6,923 | $1,068 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE TRADED FUND (PYLD) |
40,960 | +27,982 | $1,051 |
| PYLD | 40,960 | +27,982 | $1,051 |
| ISHARES SILVER TRUST ETF (SLV) |
48,176 | +5,016 | $1,049 |
| SLV | 48,176 | +5,016 | $1,049 |
| AMERICAN TOWER CORP |
4,838 | +1,609 | $1,044 |
| AMT | 4,838 | +1,609 | $1,044 |
| S & P MID CAP 400 DEP RCPTS MID CAP |
2,054 | +65 | $1,042 |
| MDY | 2,054 | +65 | $1,042 |
| CANADIAN NATIONAL RAILWAY CO |
8,271 | UNCH | $1,039 |
| CNI | 8,271 | UNCH | $1,039 |
| MEDTRONIC PLC SHS |
12,272 | -3,371 | $1,011 |
| MDT | 12,272 | -3,371 | $1,011 |
| ENERGY SELECT SECTOR SPDR (XLE) |
11,964 | -919 | $1,003 |
| XLE | 11,964 | -919 | $1,003 |
| ACCENTURE LTD BERMUDA CL A |
2,848 | +139 | $1,000 |
| ACN | 2,848 | +139 | $1,000 |
| WEBSTER FINL CORP CONN |
19,686 | -16,338 | $999 |
| WBS | 19,686 | -16,338 | $999 |
| MONDELEZ INTL INC CL A |
13,732 | +143 | $995 |
| MDLZ | 13,732 | +143 | $995 |
| INVESCO NASDAQ 100 ETF (QQQM) |
5,896 | +1,100 | $994 |
| QQQM | 5,896 | +1,100 | $994 |
| FREEPORT MCMORAN COPPER |
23,188 | -5,240 | $987 |
| FCX | 23,188 | -5,240 | $987 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
9,480 | -100 | $986 |
| TSM | 9,480 | -100 | $986 |
| ARCHER DANIELS MIDLAND CO COM |
13,645 | +2,928 | $985 |
| ADM | 13,645 | +2,928 | $985 |
| EMERSON ELEC CO COM |
10,091 | -87 | $982 |
| EMR | 10,091 | -87 | $982 |
| IS GUGGENHEIM S&P 500 PURE GROWTH EFT (RPG) |
30,380 | -242 | $980 |
| RPG | 30,380 | -242 | $980 |
| WASTE MANAGEMENT INC |
5,340 | +37 | $957 |
| WM | 5,340 | +37 | $957 |
| VANGUARD SHORT TERM BOND (BSV) |
12,405 | +1,325 | $955 |
| BSV | 12,405 | +1,325 | $955 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
18,627 | -3,946 | $945 |
| JMST | 18,627 | -3,946 | $945 |
| SEAGATE TECHNOLOGY |
11,020 | +648 | $941 |
| STX | 11,020 | +648 | $941 |
| ISHARES CORE S&P US VALUE ETF (IUSV) |
11,131 | +20 | $939 |
| IUSV | 11,131 | +20 | $939 |
| ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY (IXN) |
13,695 | UNCH | $934 |
| IXN | 13,695 | UNCH | $934 |
| PERMIAN BASIN REALTY |
66,792 | +13,931 | $932 |
| PBT | 66,792 | +13,931 | $932 |
| CHUBB LIMITED COM |
4,116 | +85 | $930 |
| CB | 4,116 | +85 | $930 |
| ISHARES DJ US TECHNOLOGY (IYW) |
7,510 | UNCH | $922 |
| IYW | 7,510 | UNCH | $922 |
| SHERWIN WILLIAMS CO COM |
2,941 | +49 | $918 |
| SHW | 2,941 | +49 | $918 |
| WELLS FARGO CO NEW COM |
18,619 | -7,655 | $916 |
| WFC | 18,619 | -7,655 | $916 |
| SONOCO PRODS CO COM |
16,368 | -1,240 | $914 |
| SON | 16,368 | -1,240 | $914 |
| GRAINGER W W INC COM |
1,094 | +1 | $907 |
| GWW | 1,094 | +1 | $907 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF (PXE) |
29,172 | +117 | $901 |
| PXE | 29,172 | +117 | $901 |
| PIMCO ACTIVE BOND ETF (BOND) |
9,705 | +4,416 | $897 |
| BOND | 9,705 | +4,416 | $897 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) |
25,935 | +5,880 | $894 |
| PAVE | 25,935 | +5,880 | $894 |
| M & T BK CORP COM |
6,412 | -3,648 | $879 |
| MTB | 6,412 | -3,648 | $879 |
| ISHARES NASDAQ BIOTECHNOLOGY (IBB) |
6,465 | -435 | $878 |
| IBB | 6,465 | -435 | $878 |
| VANGUARD EUROPEAN (VGK) |
13,575 | -1,304 | $875 |
| VGK | 13,575 | -1,304 | $875 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
8,409 | +41 | $865 |
| VT | 8,409 | +41 | $865 |
| SABINE ROYALTY TRUST |
12,736 | +1,422 | $864 |
| SBR | 12,736 | +1,422 | $864 |
| NOVO NORDISK A S ADR ADR CMN |
8,269 | +1,366 | $856 |
| NVO | 8,269 | +1,366 | $856 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
17,735 | +17,735 | $852 |
| CALF | 17,735 | +17,735 | $852 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) |
6,699 | -938 | $848 |
| ITA | 6,699 | -938 | $848 |
| TARGET CORP COM |
5,930 | +34 | $845 |
| TGT | 5,930 | +34 | $845 |
| AIR PRODS & CHEMS INC COM |
3,079 | -2 | $843 |
| APD | 3,079 | -2 | $843 |
| EOG RESOURCES INC |
6,966 | +3,273 | $843 |
| EOG | 6,966 | +3,273 | $843 |
| CONSTELLATION BRANDS INC CL A |
3,484 | -112 | $842 |
| STZ | 3,484 | -112 | $842 |
| VANGUARD MEGA CAP GROWTH ETF (MGK) |
3,166 | +989 | $822 |
| MGK | 3,166 | +989 | $822 |
| UNITED PARCEL SERVICE INC |
5,190 | +277 | $816 |
| UPS | 5,190 | +277 | $816 |
| ADVANCED MICRO DEVICES INC COM |
5,514 | +523 | $813 |
| AMD | 5,514 | +523 | $813 |
| CITIGROUP INC |
15,771 | +254 | $811 |
| C | 15,771 | +254 | $811 |
| MARRIOTT INTL INC |
3,597 | +28 | $811 |
| MAR | 3,597 | +28 | $811 |
| ISHARES MORNINGSTAR GROWTH ETF (ILCG) |
11,750 | UNCH | $797 |
| ILCG | 11,750 | UNCH | $797 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
18,936 | -621 | $778 |
| VWO | 18,936 | -621 | $778 |
| STRYKER CORP |
2,570 | +10 | $770 |
| SYK | 2,570 | +10 | $770 |
| LAMAR ADVERTISING CO A CLASS A |
7,199 | +563 | $765 |
| LAMR | 7,199 | +563 | $765 |
| REALTY INCOME CORP |
13,221 | -721 | $759 |
| O | 13,221 | -721 | $759 |
| UNILEVER PLC SPON ADR NEW |
15,576 | -582 | $755 |
| UL | 15,576 | -582 | $755 |
| GLOBAL X U.S. PREFERRED ETF (PFFD) |
38,671 | -6,970 | $750 |
| PFFD | 38,671 | -6,970 | $750 |
| SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF (EWX) |
13,230 | UNCH | $747 |
| EWX | 13,230 | UNCH | $747 |
| HERCULES CAPITAL INC COM |
44,472 | +3,042 | $741 |
| HTGC | 44,472 | +3,042 | $741 |
| AMERICAN EXPRESS CO COM |
3,920 | +104 | $735 |
| AXP | 3,920 | +104 | $735 |
| BOOKING HOLDINGS INC COM |
206 | +1 | $731 |
| BKNG | 206 | +1 | $731 |
| KINDER MORGAN INC |
40,740 | -360 | $719 |
| KMI | 40,740 | -360 | $719 |
| WHIRLPOOL CORP COM |
5,857 | +1,878 | $713 |
| WHR | 5,857 | +1,878 | $713 |
| COMCAST CORP NEW CL A |
16,143 | -1,311 | $708 |
| CMCSA | 16,143 | -1,311 | $708 |
| EASTERLY GOVT PPTYS INC COM |
52,594 | +3,929 | $707 |
| DEA | 52,594 | +3,929 | $707 |
| VANGUARD INDEX FDS MID CAP VALUE INDEX VIPER SHS ETF (VOE) |
4,836 | -821 | $701 |
| VOE | 4,836 | -821 | $701 |
| CHICAGO MERCANTILE HLDGS INC |
3,280 | +69 | $691 |
| CME | 3,280 | +69 | $691 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
6,385 | -1,100 | $691 |
| TLH | 6,385 | -1,100 | $691 |
| VANGUARD LARGE CAP (VV) |
3,086 | +3 | $673 |
| VV | 3,086 | +3 | $673 |
| SCHLUMBERGER LTD COM STK |
12,867 | -92 | $670 |
| SLB | 12,867 | -92 | $670 |
| VANGUARD REIT INDEX ETF (VNQ) |
7,569 | +731 | $669 |
| VNQ | 7,569 | +731 | $669 |
| GETTY RLTY CORP NEW |
22,804 | UNCH | $666 |
| GTY | 22,804 | UNCH | $666 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
9,435 | -339 | $664 |
| IEFA | 9,435 | -339 | $664 |
| ILLINOIS TOOL WKS INC COM |
2,514 | +224 | $659 |
| ITW | 2,514 | +224 | $659 |
| AMER STATES WTR CO COM |
8,079 | +10 | $650 |
| AWR | 8,079 | +10 | $650 |
| NOVARTIS AG ADR |
6,406 | -175 | $647 |
| NVS | 6,406 | -175 | $647 |
| CHARLES SCHWAB CORP |
9,299 | +246 | $640 |
| SCHW | 9,299 | +246 | $640 |
| FIDELITY TOTAL BOND ETF (FBND) |
13,703 | +114 | $631 |
| FBND | 13,703 | +114 | $631 |
| ORGANON & CO COMMON STOCK |
43,722 | +17,533 | $630 |
| OGN | 43,722 | +17,533 | $630 |
| O REILLY AUTOMOTIVE INC |
662 | -2 | $629 |
| ORLY | 662 | -2 | $629 |
| SPDR SER TR LEHMAN 1 3 MONTH T BILL ETF (BIL) |
6,849 | +2,567 | $626 |
| BIL | 6,849 | +2,567 | $626 |
| SL GREEN RLTY CORP COM |
13,774 | +860 | $622 |
| SLG | 13,774 | +860 | $622 |
| NETFLIX COM INC |
1,268 | -124 | $617 |
| NFLX | 1,268 | -124 | $617 |
| ISHARES RUSSELL MIDCAP VALUE INDEX (IWS) |
5,294 | -2,515 | $616 |
| IWS | 5,294 | -2,515 | $616 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
8,105 | -762 | $613 |
| MDYG | 8,105 | -762 | $613 |
| EATON CORP PLC SHS |
2,533 | -562 | $610 |
| ETN | 2,533 | -562 | $610 |
| LABORATORY CORP OF AMERICA |
2,679 | +9 | $609 |
| LH | 2,679 | +9 | $609 |
| FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF (FLQM) |
12,616 | +12,616 | $607 |
| FLQM | 12,616 | +12,616 | $607 |
| WILLIAMS COS INC COM |
17,404 | +687 | $606 |
| WMB | 17,404 | +687 | $606 |
| CAMBRIA SHAREHOLDER YIELD ETF (SYLD) |
8,940 | +8,940 | $604 |
| SYLD | 8,940 | +8,940 | $604 |
| SABRA HEALTH CARE REIT INC |
42,220 | +3,175 | $602 |
| SBRA | 42,220 | +3,175 | $602 |
| ENTERPRISE PRODS PARTNERS L P |
22,717 | -315 | $599 |
| EPD | 22,717 | -315 | $599 |
| KOHLS CORP |
20,866 | +1,945 | $598 |
| KSS | 20,866 | +1,945 | $598 |
| ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) |
4,020 | -425 | $592 |
| QUAL | 4,020 | -425 | $592 |
| SALESFORCE COM |
2,242 | +232 | $590 |
| CRM | 2,242 | +232 | $590 |
| INTUIT INC |
941 | +66 | $588 |
| INTU | 941 | +66 | $588 |
| MORGAN STANLEY |
6,186 | +399 | $577 |
| MS | 6,186 | +399 | $577 |
| TRUIST FINL CORP COM |
15,517 | +1,285 | $573 |
| TFC | 15,517 | +1,285 | $573 |
| STAR BULK CARRIERS CORP. SHS PAR |
26,776 | +2,201 | $569 |
| SBLK | 26,776 | +2,201 | $569 |
| VANGUARD UTILITIES (VPU) |
4,136 | +475 | $567 |
| VPU | 4,136 | +475 | $567 |
| BLACKROCK INC |
693 | +10 | $563 |
| BLK | 693 | +10 | $563 |
| NIKE INC CLASS B |
5,183 | +77 | $563 |
| NKE | 5,183 | +77 | $563 |
| BANK NEW YORK MELLON CORP COM |
10,794 | -2 | $562 |
| BK | 10,794 | -2 | $562 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF (EFAV) |
8,082 | +54 | $560 |
| EFAV | 8,082 | +54 | $560 |
| HUBBELL INC COM |
1,703 | +52 | $560 |
| HUBB | 1,703 | +52 | $560 |
| SYSCO CORP COM |
7,578 | +244 | $554 |
| SYY | 7,578 | +244 | $554 |
| FASTENAL CO |
8,539 | +148 | $553 |
| FAST | 8,539 | +148 | $553 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF (SPHD) |
12,985 | -1,492 | $551 |
| SPHD | 12,985 | -1,492 | $551 |
| NATIONAL RETAIL PPTYS |
12,755 | +1,080 | $550 |
| NNN | 12,755 | +1,080 | $550 |
| NY COMMUNITY BANCORP INC |
53,775 | +4,240 | $550 |
| NYCB | 53,775 | +4,240 | $550 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC) |
3,817 | +265 | $548 |
| FTEC | 3,817 | +265 | $548 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
8,361 | -61 | $544 |
| SPYG | 8,361 | -61 | $544 |
| TRANE TECHNOLOGIES PLC SHS |
2,231 | -1,481 | $544 |
| TT | 2,231 | -1,481 | $544 |
| ALBANY INTL CORP NEWCL A |
5,478 | +89 | $538 |
| AIN | 5,478 | +89 | $538 |
| US BANCORP DEL COM NEW |
12,214 | -346 | $529 |
| USB | 12,214 | -346 | $529 |
| NORTHROP GRUMMAN CORP COM |
1,126 | +102 | $527 |
| NOC | 1,126 | +102 | $527 |
| AMPHENOL CORP CL A |
5,303 | +1,765 | $526 |
| APH | 5,303 | +1,765 | $526 |
| ISHARES EXPONENTIAL TECHNOLOGIES ETF (XT) |
8,777 | -335 | $525 |
| XT | 8,777 | -335 | $525 |
| UBER TECHNOLOGIES INC COM |
8,499 | -43 | $523 |
| UBER | 8,499 | -43 | $523 |
| CLEARWAY ENERGY INC CL A |
$516 | ||
| CWEN.A | 20,160 | +5,434 | $516 |
| BHP GROUP LTD SPONSORED ADS |
7,522 | -12,208 | $514 |
| BHP | 7,522 | -12,208 | $514 |
| AMERICAN WATER WORKS CO |
3,814 | +37 | $503 |
| AWK | 3,814 | +37 | $503 |
| COLUMBIA BKG SYS INC COM |
18,855 | +1,585 | $503 |
| COLB | 18,855 | +1,585 | $503 |
| DIAGEO PLC |
3,456 | -658 | $503 |
| DEO | 3,456 | -658 | $503 |
| MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW (GDXJ) |
13,227 | +2 | $501 |
| GDXJ | 13,227 | +2 | $501 |
| ARDAGH METAL PACKAGING S A SHS |
129,372 | +23,682 | $497 |
| AMBP | 129,372 | +23,682 | $497 |
| FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC) |
7,680 | -1,691 | $497 |
| FHLC | 7,680 | -1,691 | $497 |
| ISHARES MSCI EAFE ETF (EFA) |
6,583 | +257 | $496 |
| EFA | 6,583 | +257 | $496 |
| WISDOMTREE MIDCAP DIVIDEND |
10,716 | +17 | $490 |
| DON | 10,716 | +17 | $490 |
| FT CBOE VEST FUND OF BUFFER ETFS (BUFR) |
18,215 | +18,215 | $484 |
| BUFR | 18,215 | +18,215 | $484 |
| TOTAL SA ADR |
7,166 | +60 | $483 |
| TTE | 7,166 | +60 | $483 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
2,924 | -121 | $481 |
| VXF | 2,924 | -121 | $481 |
| CROWN CASTLE INTL CORP |
4,159 | -2,396 | $479 |
| CCI | 4,159 | -2,396 | $479 |
| INVESCO S&P 500 PURE VALUE ETF (RPV) |
5,823 | +2 | $478 |
| RPV | 5,823 | +2 | $478 |
| INTUITIVE SURGICAL INC. |
1,412 | -185 | $476 |
| ISRG | 1,412 | -185 | $476 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF (CGXU) |
19,628 | -140 | $469 |
| CGXU | 19,628 | -140 | $469 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
8,700 | +2,002 | $468 |
| CIBR | 8,700 | +2,002 | $468 |
| KIMBERLY CLARK CORP COM |
3,841 | -3,291 | $467 |
| KMB | 3,841 | -3,291 | $467 |
| ISHARES GOLD TRUST ETF (IAU) |
11,882 | UNCH | $464 |
| IAU | 11,882 | UNCH | $464 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF (FIDU) |
7,559 | -50 | $463 |
| FIDU | 7,559 | -50 | $463 |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF (XMLV) |
8,657 | +5 | $460 |
| XMLV | 8,657 | +5 | $460 |
| PGIM ULTRA SHORT BOND ETF (PULS) |
9,301 | -125 | $459 |
| PULS | 9,301 | -125 | $459 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP |
32,861 | +1,533 | $453 |
| ET | 32,861 | +1,533 | $453 |
| SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY) |
4,465 | +4,465 | $450 |
| ONEY | 4,465 | +4,465 | $450 |
| MARSH & MCLENNAN COS INC COM |
2,351 | -187 | $446 |
| MMC | 2,351 | -187 | $446 |
| POSTAL REALTY TRUST INC CL A |
30,457 | +2,412 | $443 |
| PSTL | 30,457 | +2,412 | $443 |
| ASTRAZENECA PLC SPONS ADR |
6,334 | +328 | $427 |
| AZN | 6,334 | +328 | $427 |
| DISCOVER FINANCIAL SERVICES LLC |
3,802 | +955 | $427 |
| DFS | 3,802 | +955 | $427 |
| POWERSHARES FTSE RAFI US 1500 S M PT (PRFZ) |
11,389 | +2 | $427 |
| PRFZ | 11,389 | +2 | $427 |
| LAM RESEARCH CORP |
543 | -61 | $425 |
| LRCX | 543 | -61 | $425 |
| DOVER CORP COM |
2,757 | -16 | $424 |
| DOV | 2,757 | -16 | $424 |
| MARKET VECTORS ETF TRUST AGRIBUSINESS (MOO) |
5,568 | UNCH | $424 |
| MOO | 5,568 | UNCH | $424 |
| SCHWAB INTERNATIONAL SMALL CAP EQUITY ETF (SCHC) |
12,158 | +18 | $424 |
| SCHC | 12,158 | +18 | $424 |
| BECTON DICKINSON & CO COM |
1,726 | -117 | $421 |
| BDX | 1,726 | -117 | $421 |
| ISHARES TR MSCI ACWIINDEX FD (ACWI) |
4,114 | UNCH | $419 |
| ACWI | 4,114 | UNCH | $419 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK |
5,393 | -77 | $417 |
| GEHC | 5,393 | -77 | $417 |
| PAYCHEX INC |
3,448 | +31 | $411 |
| PAYX | 3,448 | +31 | $411 |
| POWERSHARES INTL DIVID ACHIEVERS PORT (PID) |
22,272 | -9,180 | $411 |
| PID | 22,272 | -9,180 | $411 |
| YUM BRANDS INC |
3,134 | +68 | $410 |
| YUM | 3,134 | +68 | $410 |
| DUPONT DE NEMOURS INC COM |
5,308 | +23 | $408 |
| DD | 5,308 | +23 | $408 |
| ZOETIS INC COM CL A |
2,048 | -54 | $404 |
| ZTS | 2,048 | -54 | $404 |
| RAYMOND JAMES FINL INC |
3,605 | +39 | $402 |
| RJF | 3,605 | +39 | $402 |
| PHILLIPS 66 |
2,995 | +20 | $399 |
| PSX | 2,995 | +20 | $399 |
| SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF (SLYG) |
4,768 | +37 | $399 |
| SLYG | 4,768 | +37 | $399 |
| ISHARES MSCI EUROPE FINANCIALS ETF (EUFN) |
19,000 | UNCH | $398 |
| EUFN | 19,000 | UNCH | $398 |
| WESTERN UNION COMPANY |
33,381 | +2,551 | $398 |
| WU | 33,381 | +2,551 | $398 |
| APPLIED MATLS INC COM |
2,444 | +177 | $396 |
| AMAT | 2,444 | +177 | $396 |
| VALERO ENERGY CORP |
3,033 | +544 | $394 |
| VLO | 3,033 | +544 | $394 |
| CANADIAN PAC RAILWAYLTD |
4,915 | +23 | $389 |
| CP | 4,915 | +23 | $389 |
| B&G FOODS INC CLASS A |
36,462 | +3,323 | $383 |
| BGS | 36,462 | +3,323 | $383 |
| PALO ALTO NETWORKS INC COM |
1,291 | -58 | $381 |
| PANW | 1,291 | -58 | $381 |
| PETROLEO BRASILEIRO SA PETROBRAS |
23,820 | +23,820 | $380 |
| PBR | 23,820 | +23,820 | $380 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF (RFV) |
3,266 | +3,266 | $380 |
| RFV | 3,266 | +3,266 | $380 |
| TORONTO DOMINION BANK |
5,819 | -294 | $376 |
| TD | 5,819 | -294 | $376 |
| ISHARES 20 YEAR TREASURY BOND ETF (TLT) |
3,739 | +3,739 | $370 |
| TLT | 3,739 | +3,739 | $370 |
| FEDEX CORP |
1,458 | +9 | $369 |
| FDX | 1,458 | +9 | $369 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
7,220 | +350 | $368 |
| FNF | 7,220 | +350 | $368 |
| KAYNE ANDERSON MLP INVT CO |
41,624 | -2,324 | $365 |
| KYN | 41,624 | -2,324 | $365 |
| PUBLIC SVC ENTERPRISE GRP INC COM |
5,946 | +9 | $364 |
| PEG | 5,946 | +9 | $364 |
| SHOPIFY INC CL A |
4,666 | -42 | $363 |
| SHOP | 4,666 | -42 | $363 |
| FIDELITY BLUE CHIP GROWTH ETF (FBCG) |
10,778 | +3,497 | $359 |
| FBCG | 10,778 | +3,497 | $359 |
| DORCHESTER MINERALS LP COM UNIT |
11,244 | UNCH | $358 |
| DMLP | 11,244 | UNCH | $358 |
| METLIFE INC COM |
5,406 | -223 | $358 |
| MET | 5,406 | -223 | $358 |
| FORD MOTOR COMPANY |
29,221 | -10,754 | $356 |
| F | 29,221 | -10,754 | $356 |
| ZSCALER INC COM |
1,598 | +1,598 | $354 |
| ZS | 1,598 | +1,598 | $354 |
| GRANITESHARES GOLD SHARES (BAR) |
17,231 | +238 | $351 |
| BAR | 17,231 | +238 | $351 |
| CAMECO CORP F |
8,115 | -1,063 | $350 |
| CCJ | 8,115 | -1,063 | $350 |
| ISHARES CORE MSCI EMERGING MKTS (IEMG) |
6,900 | -63 | $349 |
| IEMG | 6,900 | -63 | $349 |
| CACI INTL INC CL A |
1,059 | +100 | $343 |
| CACI | 1,059 | +100 | $343 |
| CONSTELLATION ENERGY CORP COM |
2,937 | +16 | $343 |
| CEG | 2,937 | +16 | $343 |
| FLEX LNG LTD SHS |
11,714 | +894 | $340 |
| FLNG | 11,714 | +894 | $340 |
| GILEAD SCIENCES INC |
4,180 | -44 | $339 |
| GILD | 4,180 | -44 | $339 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
3,389 | UNCH | $338 |
| GBIL | 3,389 | UNCH | $338 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF (TCAF) |
12,182 | +12,182 | $337 |
| TCAF | 12,182 | +12,182 | $337 |
| INDUSTRIAL SELECT SECTOR SPDR (XLI) |
2,957 | -1 | $337 |
| XLI | 2,957 | -1 | $337 |
| DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
5,635 | +91 | $336 |
| DFAS | 5,635 | +91 | $336 |
| AVANGRID INC COM |
10,331 | -11,679 | $335 |
| AGR | 10,331 | -11,679 | $335 |
| ISHARES S&P SMALLCAP 600 VALUE ETF (IJS) |
3,247 | -81 | $335 |
| IJS | 3,247 | -81 | $335 |
| HERSHEY CO COM |
1,780 | +32 | $332 |
| HSY | 1,780 | +32 | $332 |
| CORTEVA INC COM |
6,818 | -65 | $327 |
| CTVA | 6,818 | -65 | $327 |
| KEYCORP COM |
22,539 | -2,797 | $325 |
| KEY | 22,539 | -2,797 | $325 |
| JOHNSON CTLS INC |
5,627 | -60 | $324 |
| JCI | 5,627 | -60 | $324 |
| EATON VANCE TAX MANAGED BUY WRITE |
26,080 | +502 | $322 |
| ETV | 26,080 | +502 | $322 |
| ISHARES ESG AWARE MSCI USA ETF (ESGU) |
3,064 | +3 | $321 |
| ESGU | 3,064 | +3 | $321 |
| PUBLIC STORAGE INC |
1,044 | -11 | $319 |
| PSA | 1,044 | -11 | $319 |
| TEEKAY TANKERS CL A |
6,375 | UNCH | $319 |
| TNK | 6,375 | UNCH | $319 |
| MARATHON PETE CORP |
2,134 | +35 | $317 |
| MPC | 2,134 | +35 | $317 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF (FLMI) |
12,920 | +12,920 | $313 |
| FLMI | 12,920 | +12,920 | $313 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
6,264 | +6,264 | $313 |
| JEPQ | 6,264 | +6,264 | $313 |
| FIDELITY MSCI MATERIALS INDEX ETF (FMAT) |
6,370 | +1 | $310 |
| FMAT | 6,370 | +1 | $310 |
| VANGUARD SHORT TERM TREASURY ETF (VGSH) |
5,291 | +5,291 | $309 |
| VGSH | 5,291 | +5,291 | $309 |
| JPMORGAN MUNICIPAL ETF (JMUB) |
5,920 | UNCH | $302 |
| JMUB | 5,920 | UNCH | $302 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX U.S. ETF (PXF) |
6,300 | UNCH | $299 |
| PXF | 6,300 | UNCH | $299 |
| TEXAS INSTRS INC COM |
1,731 | +245 | $295 |
| TXN | 1,731 | +245 | $295 |
| VANGUARD FTSE ALL WORLD EX US ETF (VSS) |
2,568 | +18 | $295 |
| VSS | 2,568 | +18 | $295 |
| MICROCHIP TECHNOLOGY INC |
3,252 | +3,252 | $293 |
| MCHP | 3,252 | +3,252 | $293 |
| HP INC COM |
9,654 | +121 | $291 |
| HPQ | 9,654 | +121 | $291 |
| L3HARRIS TECHNOLOGIES INC COM |
1,366 | +10 | $288 |
| LHX | 1,366 | +10 | $288 |
| MESABI TR CTF BEN INT |
14,037 | +1,943 | $287 |
| MSB | 14,037 | +1,943 | $287 |
| AON CORP |
983 | +43 | $286 |
| AON | 983 | +43 | $286 |
| PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF (ANEW) |
7,475 | UNCH | $285 |
| ANEW | 7,475 | UNCH | $285 |
| VANGUARD TAX EXEMPT BOND ETF (VTEB) |
5,575 | +5,575 | $285 |
| VTEB | 5,575 | +5,575 | $285 |
| DIMENSIONAL U.S. EQUITY ETF (DFUS) |
5,485 | +400 | $284 |
| DFUS | 5,485 | +400 | $284 |
| HUMANA INC COM |
618 | +103 | $283 |
| HUM | 618 | +103 | $283 |
| AFLAC INC COM |
3,411 | -514 | $281 |
| AFL | 3,411 | -514 | $281 |
| WISDOMTREE TR SMALLCAP EARNING FD |
5,640 | UNCH | $281 |
| EES | 5,640 | UNCH | $281 |
| VANGUARD MEGA CAP 300 ETF (MGC) |
1,660 | -78 | $281 |
| MGC | 1,660 | -78 | $281 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF (SHM) |
5,872 | +320 | $281 |
| SHM | 5,872 | +320 | $281 |
| MERCADOLIBRE INC |
178 | +5 | $280 |
| MELI | 178 | +5 | $280 |
| BROWN FORMAN CORP CL B |
$277 | ||
| BF.B | 4,854 | +17 | $277 |
| ISHARES MORNINGSTAR SMALL VALUE INDEX (ISCV) |
4,657 | +4,657 | $276 |
| ISCV | 4,657 | +4,657 | $276 |
| TE CONNECTIVITY LTD |
1,953 | +11 | $274 |
| TEL | 1,953 | +11 | $274 |
| DEUTSCHE BANK A G NAMEN AKT |
20,184 | UNCH | $273 |
| DB | 20,184 | UNCH | $273 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF (DFAI) |
9,485 | +9,485 | $272 |
| DFAI | 9,485 | +9,485 | $272 |
| FT VEST U.S. EQUITY DEEP BUFFER ETF JULY (DJUL) |
7,440 | +7,440 | $272 |
| DJUL | 7,440 | +7,440 | $272 |
| DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU) |
8,144 | UNCH | $271 |
| DFAU | 8,144 | UNCH | $271 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF (AIRR) |
4,675 | +4,675 | $270 |
| AIRR | 4,675 | +4,675 | $270 |
| CONSOLIDATED EDISON INC COM |
2,963 | +431 | $270 |
| ED | 2,963 | +431 | $270 |
| PROGRESSIVE CORP COM |
1,694 | -56 | $270 |
| PGR | 1,694 | -56 | $270 |
| MARKET VECTORS GOLD MINERS INDEX ETF (GDX) |
8,634 | -862 | $268 |
| GDX | 8,634 | -862 | $268 |
| MASCO CORP COM |
3,980 | +65 | $267 |
| MAS | 3,980 | +65 | $267 |
| UNITED RENTALS INC |
463 | -153 | $266 |
| URI | 463 | -153 | $266 |
| RIVIAN AUTOMOTIVE INC COM CL A |
11,233 | -758 | $264 |
| RIVN | 11,233 | -758 | $264 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG) |
3,541 | +3,541 | $261 |
| RSPG | 3,541 | +3,541 | $261 |
| AMERICAN INTL GROUP INC COM NEW |
3,841 | +3,841 | $260 |
| AIG | 3,841 | +3,841 | $260 |
| BLACKSTONE MTG TR INC COM CL A |
12,228 | +1,002 | $260 |
| BXMT | 12,228 | +1,002 | $260 |
| VERTEX PHARMACEUTICALS IN |
640 | -11 | $260 |
| VRTX | 640 | -11 | $260 |
| SPDR S&P HOMEBUILDERETF (XHB) |
2,720 | -232 | $260 |
| XHB | 2,720 | -232 | $260 |
| ARK INNOVATION ETF (ARKK) |
4,938 | -440 | $259 |
| ARKK | 4,938 | -440 | $259 |
| CABOT OIL & GAS CP COM |
10,113 | +2,438 | $258 |
| CTRA | 10,113 | +2,438 | $258 |
| INVESCO AEROSPACE & DEFENSE ETF (PPA) |
2,792 | +2,792 | $257 |
| PPA | 2,792 | +2,792 | $257 |
| VANGUARD INTERMEDIATE TERM BOND (BIV) |
3,335 | +3,335 | $255 |
| BIV | 3,335 | +3,335 | $255 |
| FISERV INC |
1,918 | +1,918 | $255 |
| FI | 1,918 | +1,918 | $255 |
| ISHARES DJ US PHARMA INDEX F (IHE) |
1,367 | UNCH | $253 |
| IHE | 1,367 | UNCH | $253 |
| FERGUSON PLC NEW SHS |
1,306 | +1,306 | $252 |
| FERG | 1,306 | +1,306 | $252 |
| SERVICE NOW INC |
354 | +354 | $250 |
| NOW | 354 | +354 | $250 |
| OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES (ODFL) |
616 | +11 | $250 |
| ODFL | 616 | +11 | $250 |
| VANGUARD TOTAL BOND MARKET ETF (BND) |
3,376 | +489 | $248 |
| BND | 3,376 | +489 | $248 |
| ANALOG DEVICES INC COM |
1,244 | +29 | $247 |
| ADI | 1,244 | +29 | $247 |
| EXELON CORP COM |
6,876 | +135 | $247 |
| EXC | 6,876 | +135 | $247 |
| EQT CORP COM |
6,366 | +42 | $246 |
| EQT | 6,366 | +42 | $246 |
| CORNING INC COM |
8,058 | -361 | $245 |
| GLW | 8,058 | -361 | $245 |
| AMERICAN ELEC PWR CO INC COM |
3,000 | +42 | $244 |
| AEP | 3,000 | +42 | $244 |
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS |
2,611 | -1,213 | $243 |
| APO | 2,611 | -1,213 | $243 |
| AUTOZONE INC NEV |
94 | UNCH | $243 |
| AZO | 94 | UNCH | $243 |
| POWERSHARES DIVIDEND (PFM) |
6,100 | UNCH | $243 |
| PFM | 6,100 | UNCH | $243 |
| ISHARES OIL & GAS EXPL INDEX FUND (IEO) |
2,589 | +3 | $241 |
| IEO | 2,589 | +3 | $241 |
| PARKER HANNIFIN CORP COM |
517 | +517 | $238 |
| PH | 517 | +517 | $238 |
| EAGLE POINT CREDIT COMPANY INC COM |
24,636 | -1 | $234 |
| ECC | 24,636 | -1 | $234 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF (PVAL) |
7,344 | +7,344 | $232 |
| PVAL | 7,344 | +7,344 | $232 |
| KENVUE INC COM |
10,737 | +198 | $231 |
| KVUE | 10,737 | +198 | $231 |
| KRANESHARES CSI CHINA INTERNET ETF (KWEB) |
8,568 | +257 | $231 |
| KWEB | 8,568 | +257 | $231 |
| CAMPBELL SOUP CO COM |
5,315 | -12 | $230 |
| CPB | 5,315 | -12 | $230 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF (BUXX) |
11,352 | +11,352 | $229 |
| BUXX | 11,352 | +11,352 | $229 |
| PRIMERICA INC COM |
1,107 | -33 | $228 |
| PRI | 1,107 | -33 | $228 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
3,090 | UNCH | $227 |
| MDYV | 3,090 | UNCH | $227 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF (RDIV) |
5,180 | +5,180 | $226 |
| RDIV | 5,180 | +5,180 | $226 |
| AMERIPRISE FINANCIAL INC. |
592 | +592 | $225 |
| AMP | 592 | +592 | $225 |
| ECOLAB INC COM |
1,118 | +1,118 | $222 |
| ECL | 1,118 | +1,118 | $222 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
4,803 | +4,803 | $221 |
| JMBS | 4,803 | +4,803 | $221 |
| AUTODESK INC |
902 | +902 | $220 |
| ADSK | 902 | +902 | $220 |
| CLOROX CO DEL COM |
1,540 | +1,540 | $220 |
| CLX | 1,540 | +1,540 | $220 |
| VANGUARD S&P MID CAP 400 VALUE ETF (IVOV) |
2,522 | +2,522 | $220 |
| IVOV | 2,522 | +2,522 | $220 |
| MGM RESORTS INTERNATIONAL |
4,926 | +4,926 | $220 |
| MGM | 4,926 | +4,926 | $220 |
| EATON VANCE T M GL BUY WR IN |
16,667 | +88 | $216 |
| ETB | 16,667 | +88 | $216 |
| HALLIBURTON CO COM |
5,974 | +36 | $216 |
| HAL | 5,974 | +36 | $216 |
| INTERPUBLIC GROUP COS INC COM |
6,510 | +6,510 | $213 |
| IPG | 6,510 | +6,510 | $213 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) |
3,678 | +3,678 | $212 |
| ARKQ | 3,678 | +3,678 | $212 |
| OCCIDENTAL PETE CORP COM |
3,549 | -264 | $212 |
| OXY | 3,549 | -264 | $212 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF (RSPF) |
3,610 | +3,610 | $212 |
| RSPF | 3,610 | +3,610 | $212 |
| MICRON TECHNOLOGY |
2,465 | +2,465 | $210 |
| MU | 2,465 | +2,465 | $210 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB) |
2,898 | -396 | $209 |
| CWB | 2,898 | -396 | $209 |
| STRIVE SMALL CAP ETF (STXK) |
7,196 | +7,196 | $209 |
| STXK | 7,196 | +7,196 | $209 |
| SPDR BLACKSTONE SENIOR LOAN ETF (SRLN) |
4,939 | +4,939 | $207 |
| SRLN | 4,939 | +4,939 | $207 |
| VERISK ANALYTICS INCCL A |
866 | +6 | $207 |
| VRSK | 866 | +6 | $207 |
| AFFIRM HLDGS INC COM CL A |
4,192 | +4,192 | $206 |
| AFRM | 4,192 | +4,192 | $206 |
| KBW REGIONAL BANKINGETF |
3,934 | +3,934 | $206 |
| KRE | 3,934 | +3,934 | $206 |
| VIATRIS INC COM |
18,968 | -2,664 | $205 |
| VTRS | 18,968 | -2,664 | $205 |
| POWERSHARES FINANCIAL PREFERRED ETF (PGF) |
13,988 | -286 | $204 |
| PGF | 13,988 | -286 | $204 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) |
11,773 | +11,773 | $204 |
| QYLD | 11,773 | +11,773 | $204 |
| RUSH ENTERPRISES INC CL A |
4,050 | +4,050 | $204 |
| RUSHA | 4,050 | +4,050 | $204 |
| T ROWE PRICE GROUP INC |
1,890 | +1,890 | $204 |
| TROW | 1,890 | +1,890 | $204 |
| CANADIAN NATURAL RESOURCES LTD |
3,080 | +3,080 | $202 |
| CNQ | 3,080 | +3,080 | $202 |
| SPDR BIOTECH ETF (XBI) |
2,264 | +2,264 | $202 |
| XBI | 2,264 | +2,264 | $202 |
| ATLASSIAN CORPORATION CL A |
846 | +846 | $201 |
| TEAM | 846 | +846 | $201 |
| ISHARES GLOBAL CLEAN ENERGY ETF (ICLN) |
12,855 | -1,106 | $200 |
| ICLN | 12,855 | -1,106 | $200 |
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN |
16,532 | UNCH | $187 |
| BGB | 16,532 | UNCH | $187 |
| NUVEEN SELECT TAX FREE |
12,500 | UNCH | $185 |
| NXP | 12,500 | UNCH | $185 |
| NEW MOUNTAIN FIN CORP |
14,215 | +7 | $181 |
| NMFC | 14,215 | +7 | $181 |
| NEW RESIDENTIAL INVESTMENT CORP |
15,088 | +2,054 | $161 |
| RITM | 15,088 | +2,054 | $161 |
| PENNYMAC MORTGAGE INVESTMENT TRUST |
10,000 | +10,000 | $150 |
| PMT | 10,000 | +10,000 | $150 |
| DISCOVERY HLDG CO |
13,221 | -3,094 | $150 |
| WBD | 13,221 | -3,094 | $150 |
| WESTERN NEW ENG BANCORP INC COM |
15,530 | +17 | $140 |
| WNEB | 15,530 | +17 | $140 |
| GLOBAL NET LEASE INC COM NEW |
12,069 | +2,069 | $120 |
| GNL | 12,069 | +2,069 | $120 |
| HOYA CAPITAL HIGH DIVIDEND YIELD ETF (RIET) |
10,517 | +10,517 | $116 |
| RIET | 10,517 | +10,517 | $116 |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF (BBLU) |
10,527 | UNCH | $109 |
| BBLU | 10,527 | UNCH | $109 |
| SPRUCE POWER HOLDING CORP COM NEW |
24,137 | -168,963 | $107 |
| SPRU | 24,137 | -168,963 | $107 |
| COMPASS INC CL A |
$104 | ||
| Stock | 27,655 | UNCH | $104 |
| HALEON PLC SPON ADS |
12,561 | +147 | $103 |
| HLN | 12,561 | +147 | $103 |
| AMERICAN CAPITAL AGENCY CORP. |
10,430 | +10,430 | $102 |
| AGNC | 10,430 | +10,430 | $102 |
| PENNANTPARK INVSTMNT CRP |
14,600 | UNCH | $101 |
| PNNT | 14,600 | UNCH | $101 |
| OXFORD LANE CAP CORP COM |
17,000 | UNCH | $84 |
| OXLC | 17,000 | UNCH | $84 |
| AMPLIFY SEYMOUR CANNABIS ETF (CNBS) |
18,561 | UNCH | $79 |
| CNBS | 18,561 | UNCH | $79 |
| PIMCO INCOME STRATEGY FUND II (PFN) |
10,428 | +44 | $75 |
| PFN | 10,428 | +44 | $75 |
| RIBBON COMMUNICATIONS INC COM |
24,000 | UNCH | $70 |
| RBBN | 24,000 | UNCH | $70 |
| SAN JUAN BASIN ROYALTY TR |
12,710 | +529 | $65 |
| SJT | 12,710 | +529 | $65 |
| IMMUCELL CORP COM |
11,000 | UNCH | $56 |
| ICCC | 11,000 | UNCH | $56 |
| APPLIED THERAPEUTICS INC COM |
10,000 | UNCH | $34 |
| APLT | 10,000 | UNCH | $34 |
| QUANTUM COMPUTING INC COM |
25,000 | +0 | $23 |
| QUBT | 25,000 | UNCH | $23 |
| GOLDMAN SACHS PHYSICAL GOLD ETF |
$0 (exited) | ||
| ETF | 0 | -55,978 | $0 |
| CONSOL ENERGY INC NEW COM |
$0 (exited) | ||
| CEIX | 0 | -4,315 | $0 |
| DOMINION RESOURCES INC |
$0 (exited) | ||
| D | 0 | -4,557 | $0 |
| DTE ENERGY CO COM |
$0 (exited) | ||
| DTE | 0 | -5,765 | $0 |
| ENBRIDGE INC COM |
$0 (exited) | ||
| ENB | 0 | -6,068 | $0 |
| FIDELITY MSCI ENERGY INDEX ETF |
$0 (exited) | ||
| FENY | 0 | -52,056 | $0 |
| KORRO BIO INC COM |
$0 (exited) | ||
| FREQ | 0 | -20,000 | $0 |
| GENERAL MLS INC COM |
$0 (exited) | ||
| GIS | 0 | -8,054 | $0 |
| ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND |
$0 (exited) | ||
| HACK | 0 | -4,072 | $0 |
| ISHARES IBOXX CORPORATE BOND ETF |
$0 (exited) | ||
| LQD | 0 | -3,018 | $0 |
| FIFTH STREET FINANCE CORP. |
$0 (exited) | ||
| OCSL | 0 | -10,538 | $0 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF |
$0 (exited) | ||
| RYE | 0 | -3,549 | $0 |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF |
$0 (exited) | ||
| RYF | 0 | -4,241 | $0 |
| SANOFI SA |
$0 (exited) | ||
| SNY | 0 | -4,088 | $0 |
| STRIVE 500 ETF |
$0 (exited) | ||
| ETF | 0 | -31,418 | $0 |
| V F CORP COM |
$0 (exited) | ||
| VFC | 0 | -31,745 | $0 |
| VANGUARD RUSSELL 2000 ETF |
$0 (exited) | ||
| VTWO | 0 | -3,381 | $0 |
| XCEL ENERGY INC COM |
$0 (exited) | ||
| XEL | 0 | -11,491 | $0 |
| HEALTH CARE SELECT SECTOR SPDR |
$0 (exited) | ||
| XLV | 0 | -2,051 | $0 |
| ZIMMER HLDGS INC |
0 | -1,886 | $0 (exited) |
| ZBH | 0 | -1,886 | $0 |
See Summary: Essex Financial Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Essex Financial Services Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PICK | +46,062 | +$1,984 |
| STRV | +54,261 | +$1,659 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | +63,952 | +$1,307 |
| FELV | +42,771 | +$1,148 |
| CALF | +17,735 | +$852 |
| FLQM | +12,616 | +$607 |
| SYLD | +8,940 | +$604 |
| BUFR | +18,215 | +$484 |
| ONEY | +4,465 | +$450 |
| PBR | +23,820 | +$380 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FENY | -52,056 | -$1,297 |
| AAAU | -55,978 | -$1,025 |
| STRIVE 500 ETF | -31,418 | -$861 |
| XEL | -11,491 | -$658 |
| DTE | -5,765 | -$572 |
| VFC | -31,745 | -$561 |
| GIS | -8,054 | -$515 |
| CEIX | -4,315 | -$453 |
| LQD | -3,018 | -$308 |
| XLV | -2,051 | -$264 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CGUS | +29,722 | +$1,113 |
| PYLD | +27,982 | +$734 |
| AMBP | +23,682 | +$166 |
| JPST | +20,799 | +$1,053 |
| OGN | +17,533 | +$175 |
| ITOT | +14,553 | +$1,928 |
| PBT | +13,931 | -$191 |
| VCSH | +11,505 | +$924 |
| CGDV | +10,551 | +$605 |
| FDVV | +10,374 | +$543 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPRU | -168,963 | -$24 |
| USFR | -54,212 | -$2,736 |
| DFLV | -22,715 | -$463 |
| T | -18,260 | -$141 |
| WBS | -16,338 | -$453 |
| BHP | -12,208 | -$608 |
| AGR | -11,679 | -$329 |
| F | -10,754 | -$140 |
| RAAX | -10,693 | -$256 |
|
Size ($ in 1000's)
At 12/31/2023: $967,287 At 09/30/2023: $863,746 Essex Financial Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Essex Financial Services Inc. 13F filings. Link to 13F filings: SEC filings |
