13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 455 holding rows worth $839,057,000.
- Accession
- 0001315785-22-000007
- Filer
- CIK 1315785
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 455 entries on the cover page, a total value of $839,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $839,057,000 with VALUE read as thousands by filing date, 13F file number 028-11126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 27,192 | $48,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 293,075 | $40,503,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,905 | $22,569,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,544 | $21,794,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 82,883 | $17,285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 107,090 | $15,386,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,330 | $14,522,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 795,387 | $14,365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123,017 | $13,901,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,262 | $12,952,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,802 | $12,383,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 128,517 | $12,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,189 | $11,687,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 258,909 | $11,330,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 140,323 | $11,220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,144 | $10,111,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,431 | $8,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,879 | $8,780,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,224 | $8,156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,208 | $8,138,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,880 | $7,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 59,416 | $7,501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 27,821 | $7,380,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56,509 | $7,193,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,757 | $6,928,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,966 | $6,742,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 593,009 | $6,612,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,596 | $6,311,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,052 | $5,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 99,847 | $5,774,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,942 | $5,617,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 84,612 | $5,593,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 51,325 | $5,364,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 120,593 | $5,363,000 | thousands by filing date | |
| VTI | 922908769 | COM | 29,555 | $5,304,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 412,378 | $5,278,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,316 | $5,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,259 | $5,217,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 46,002 | $5,140,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,074 | $5,110,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 43,956 | $4,901,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $4,878,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,518 | $4,797,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,124 | $4,725,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,879 | $4,656,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,243 | $4,611,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,713 | $4,568,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42,118 | $4,310,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,626 | $3,865,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68,557 | $3,841,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 228,908 | $3,738,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,631 | $3,681,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,884 | $3,613,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 137,487 | $3,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 117,338 | $3,544,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,569 | $3,537,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,523 | $3,528,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,763 | $3,526,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,517 | $3,507,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,723 | $3,497,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55,588 | $3,455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,668 | $3,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,091 | $3,280,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 65,377 | $3,279,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,525 | $3,215,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,485 | $3,143,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,944 | $3,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,921 | $3,037,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,098 | $2,922,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,548 | $2,860,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,629 | $2,833,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,729 | $2,829,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 54,490 | $2,792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,322 | $2,787,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,016 | $2,711,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,651 | $2,688,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,740 | $2,684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 37,108 | $2,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 114,427 | $2,601,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 35,929 | $2,554,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,920 | $2,475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,659 | $2,448,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,284 | $2,389,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,847 | $2,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 35,310 | $2,345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,803 | $2,311,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,891 | $2,308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,963 | $2,302,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 26,851 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,892 | $2,235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,955 | $2,189,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,170 | $2,173,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,919 | $2,169,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,242 | $2,068,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,297 | $2,029,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 90,094 | $1,996,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,287 | $1,970,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,925 | $1,928,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,655 | $1,912,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,370 | $1,911,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 97,185 | $1,909,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 276,825 | $1,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,798 | $1,891,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,440 | $1,889,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,909 | $1,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 35,604 | $1,790,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,283 | $1,789,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 37,124 | $1,786,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,993 | $1,739,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,164 | $1,725,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,067 | $1,691,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 17,731 | $1,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,418 | $1,658,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,381 | $1,651,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,589 | $1,571,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,379 | $1,551,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 18,610 | $1,545,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,861 | $1,507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,805 | $1,469,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,093 | $1,449,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,509 | $1,448,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,841 | $1,439,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,368 | $1,436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,437 | $1,431,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,997 | $1,418,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,585 | $1,397,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,498 | $1,379,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,722 | $1,376,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 20,427 | $1,316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,558 | $1,296,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,712 | $1,294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,360 | $1,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,128 | $1,275,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,231 | $1,269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,988 | $1,266,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 63,375 | $1,259,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,651 | $1,252,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,710 | $1,248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 34,017 | $1,244,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,315 | $1,240,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 6,959 | $1,227,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,389 | $1,225,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,719 | $1,212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,235 | $1,193,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,983 | $1,184,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,690 | $1,180,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,935 | $1,171,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,553 | $1,166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,137 | $1,153,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,375 | $1,145,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,194 | $1,102,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,963 | $1,047,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,061 | $1,044,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,769 | $1,042,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,728 | $1,036,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,090 | $1,036,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,265 | $1,029,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,282 | $1,009,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,886 | $1,005,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,608 | $999,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,861 | $992,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,756 | $991,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 27,093 | $989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,021 | $989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,313 | $987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,903 | $981,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,863 | $981,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,064 | $973,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,072 | $953,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,799 | $951,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,524 | $950,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,818 | $945,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,864 | $933,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,588 | $931,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,705 | $914,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,404 | $908,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,570 | $907,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,466 | $905,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,789 | $887,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,194 | $871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,846 | $869,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,721 | $855,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,237 | $846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,688 | $844,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,446 | $840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,234 | $839,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,690 | $831,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,989 | $829,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 19,634 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,531 | $807,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,692 | $793,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 28,522 | $786,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,948 | $782,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,491 | $777,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 17,277 | $768,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,394 | $761,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,255 | $760,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,145 | $754,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,146 | $749,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,807 | $741,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,171 | $738,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,095 | $728,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,845 | $726,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 39,893 | $722,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,324 | $716,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,595 | $708,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,073 | $707,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,557 | $703,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,333 | $702,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,491 | $702,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,691 | $693,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 12,027 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,514 | $687,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,358 | $681,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,003 | $674,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 39,598 | $672,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,631 | $660,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,342 | $659,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,845 | $659,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 8,330 | $659,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,316 | $656,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,690 | $654,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,552 | $654,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,674 | $653,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,231 | $648,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,903 | $638,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,694 | $627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,067 | $607,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,426 | $606,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,152 | $600,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,949 | $598,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,421 | $595,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,021 | $595,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,487 | $565,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,998 | $563,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,404 | $563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,388 | $553,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,887 | $547,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,004 | $546,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,866 | $535,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 26,215 | $535,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,229 | $532,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,815 | $532,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,599 | $532,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,559 | $518,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 732 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,624 | $513,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,324 | $511,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,048 | $509,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,555 | $506,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,574 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,249 | $501,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,763 | $500,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,275 | $497,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,638 | $494,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,833 | $494,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,377 | $493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,458 | $490,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,890 | $490,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,042 | $488,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,369 | $485,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,240 | $482,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,837 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,933 | $474,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 29,592 | $474,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,843 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,523 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,180 | $461,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,111 | $460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,520 | $458,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,730 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,518 | $457,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,783 | $454,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,568 | $449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 812 | $447,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 5,528 | $436,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,056 | $433,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,172 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,013 | $429,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 6,094 | $426,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,017 | $423,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,132 | $418,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,802 | $416,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,634 | $416,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,031 | $415,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,986 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,074 | $414,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,675 | $410,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,589 | $408,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,813 | $404,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,162 | $401,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,681 | $394,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 19,129 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,719 | $387,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,182 | $387,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,916 | $387,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,670 | $385,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,340 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,919 | $381,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,070 | $378,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,691 | $373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,481 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,619 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,738 | $369,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,034 | $368,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,157 | $368,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,443 | $364,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,619 | $362,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,300 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,624 | $354,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,300 | $352,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,115 | $349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 211 | $347,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 19,805 | $346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,647 | $345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,405 | $344,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,396 | $342,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 7,516 | $339,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,484 | $338,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,862 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,210 | $334,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,924 | $333,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,126 | $330,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,214 | $330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,287 | $328,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,798 | $326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,376 | $324,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,916 | $323,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,844 | $322,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,625 | $320,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,146 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,628 | $315,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,199 | $307,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,528 | $306,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,572 | $306,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,328 | $306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,650 | $303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,022 | $301,000 | thousands by filing date | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 18,240 | $301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,478 | $299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,172 | $297,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,716 | $297,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,623 | $296,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,784 | $296,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,612 | $293,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,887 | $288,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,054 | $288,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,825 | $287,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,997 | $287,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,615 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,815 | $281,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,217 | $281,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $281,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,492 | $280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 722 | $280,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,422 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,686 | $274,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,749 | $274,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,490 | $273,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,914 | $271,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,415 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,028 | $271,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,600 | $269,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,625 | $261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,884 | $260,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,908 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,968 | $259,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,749 | $259,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 8,798 | $259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,126 | $258,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 957 | $258,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,595 | $257,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 6,343 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,753 | $255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,090 | $253,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 945 | $253,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,844 | $251,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,949 | $250,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,430 | $249,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,223 | $249,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,983 | $248,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,855 | $247,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,215 | $246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,951 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,254 | $245,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,701 | $243,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,921 | $242,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,399 | $241,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 14,626 | $241,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,184 | $241,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 14,581 | $240,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,915 | $239,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,738 | $238,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,641 | $238,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,548 | $236,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,612 | $236,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,515 | $234,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,800 | $234,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,725 | $234,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,708 | $232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,367 | $232,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,211 | $231,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,592 | $231,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,765 | $230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,031 | $227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,067 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,004 | $225,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,521 | $225,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,385 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,202 | $222,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,471 | $222,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,074 | $222,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,773 | $222,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,427 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,300 | $221,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,624 | $221,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,476 | $219,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,511 | $219,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,869 | $219,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,531 | $217,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,616 | $215,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,622 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,364 | $215,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,597 | $214,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,818 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 4,870 | $211,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 98 | $210,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 722 | $209,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,497 | $209,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,466 | $206,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,368 | $206,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,934 | $205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,144 | $205,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,451 | $202,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,743 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,305 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,071 | $197,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 22,742 | $194,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 17,636 | $194,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,614 | $184,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 14,186 | $164,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,963 | $156,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,000 | $143,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,000 | $128,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,231 | $125,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,584 | $110,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 18,561 | $107,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $82,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,600 | $80,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,983 | $73,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 27,655 | $64,000 | thousands by filing date | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $63,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,000 | $53,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,000 | $36,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 10,101 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315785-22-000007 | this filing | 2022-11-07 | acceptance time not in the bulk data set |