13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 475 holding rows worth $943,649,000.
- Accession
- 0001315785-23-000001
- Filer
- CIK 1315785
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 475 entries on the cover page, a total value of $943,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,649,000 with VALUE read as thousands, detected and multiplied, 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 | 26,525 | $62,181,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 293,090 | $38,081,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 92,034 | $22,071,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78,801 | $20,983,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 107,424 | $19,281,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 25,495 | $18,910,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 166,505 | $18,365,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 82,305 | $17,361,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 798,053 | $14,548,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 132,575 | $14,345,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 152,229 | $13,699,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 76,116 | $13,445,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 35,143 | $13,439,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 259,439 | $13,293,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,472 | $10,188,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 118,464 | $9,950,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,544 | $9,744,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 25,656 | $9,385,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 57,977 | $8,787,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 62,204 | $8,786,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,442 | $8,722,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,973 | $8,468,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,765 | $8,442,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,237 | $8,112,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 608,659 | $7,821,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,631 | $7,609,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 53,894 | $7,565,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,886 | $6,823,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 67,151 | $6,776,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 130,057 | $6,502,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 100,570 | $6,426,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 47,314 | $6,128,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 37,916 | $6,127,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,928 | $6,119,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 82,545 | $5,951,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,406 | $5,802,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 229,080 | $5,772,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 409,089 | $5,768,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37,666 | $5,648,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,220 | $5,628,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $5,624,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 44,440 | $5,559,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,959 | $5,356,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 27,884 | $5,331,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 38,606 | $5,268,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 24,277 | $5,043,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 42,215 | $4,981,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,286 | $4,748,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,877 | $4,603,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 68,949 | $4,385,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 8,913 | $4,336,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,988 | $4,325,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,604 | $4,149,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 17,084 | $4,132,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,206 | $3,914,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,760 | $3,911,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 116,763 | $3,867,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 76,447 | $3,832,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,413 | $3,802,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 96,384 | $3,766,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,160 | $3,700,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,738 | $3,692,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,778 | $3,669,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,486 | $3,643,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,729 | $3,636,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 38,829 | $3,618,000 | thousands, detected and multiplied | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 42,020 | $3,590,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,079 | $3,505,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,883 | $3,434,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 15,911 | $3,294,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,302 | $3,277,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 63,480 | $3,191,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72,195 | $3,176,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 9,459 | $3,134,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,525 | $3,112,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,005 | $3,094,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,595 | $3,055,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,248 | $2,980,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,409 | $2,954,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,675 | $2,910,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,273 | $2,901,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,699 | $2,900,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 114,797 | $2,846,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,850 | $2,838,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,347 | $2,827,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,218 | $2,783,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 19,036 | $2,781,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 22,681 | $2,735,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 34,311 | $2,731,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,928 | $2,668,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,102 | $2,651,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 103,391 | $2,540,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,473 | $2,525,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 33,796 | $2,413,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,571 | $2,388,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,595 | $2,374,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 56,796 | $2,237,000 | thousands, detected and multiplied | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 277,378 | $2,210,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 20,085 | $2,205,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,775 | $2,182,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 36,069 | $2,087,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,011 | $2,007,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 20,630 | $1,944,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,234 | $1,932,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 18,976 | $1,920,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 23,435 | $1,915,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,552 | $1,882,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100,866 | $1,856,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,647 | $1,856,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,423 | $1,841,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 8,613 | $1,835,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,430 | $1,831,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 35,397 | $1,830,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,324 | $1,813,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 23,520 | $1,776,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 33,078 | $1,768,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 6,298 | $1,671,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 6,331 | $1,662,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,762 | $1,662,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,475 | $1,654,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 10,666 | $1,654,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95,696 | $1,650,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 13,128 | $1,650,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,063 | $1,598,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,459 | $1,586,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 25,819 | $1,584,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 34,558 | $1,579,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 17,526 | $1,522,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 32,149 | $1,501,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 15,009 | $1,488,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,224 | $1,470,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,216 | $1,466,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,234 | $1,454,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 38,196 | $1,454,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,610 | $1,452,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,374 | $1,449,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,675 | $1,423,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 11,827 | $1,418,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,660 | $1,401,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 7,344 | $1,398,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 16,124 | $1,351,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 15,781 | $1,350,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 13,098 | $1,348,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,232 | $1,329,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 29,996 | $1,308,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,623 | $1,307,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,740 | $1,297,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,763 | $1,285,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 48,442 | $1,280,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 25,215 | $1,274,000 | thousands, detected and multiplied | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 49,672 | $1,263,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,153 | $1,253,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 8,716 | $1,235,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 5,100 | $1,235,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,028 | $1,221,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,502 | $1,174,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,876 | $1,173,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,730 | $1,166,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,527 | $1,157,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,768 | $1,156,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,511 | $1,153,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,618 | $1,141,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,022 | $1,124,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,246 | $1,118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 36,476 | $1,113,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 7,475 | $1,104,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17,232 | $1,102,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,281 | $1,095,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,271 | $1,091,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,566 | $1,071,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 17,608 | $1,068,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 173,475 | $1,067,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,815 | $1,055,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,862 | $1,040,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,284 | $1,032,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,982 | $1,025,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,133 | $1,022,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,641 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,654 | $1,020,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,547 | $1,018,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,310 | $1,013,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,880 | $997,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,647 | $996,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,363 | $994,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,171 | $977,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 20,654 | $977,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,531 | $973,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,093 | $931,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,954 | $927,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,846 | $917,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 80,155 | $915,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,137 | $912,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,977 | $899,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 28,833 | $893,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 15,248 | $889,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,190 | $872,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 2,717 | $867,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,948 | $862,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,682 | $853,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,723 | $852,000 | thousands, detected and multiplied | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 28,751 | $850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 9,275 | $847,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,729 | $846,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 24,094 | $842,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,854 | $840,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,471 | $835,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,491 | $833,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,924 | $831,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,930 | $829,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,394 | $825,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,375 | $824,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,722 | $807,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 48,248 | $805,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,550 | $794,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,446 | $778,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,196 | $764,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,453 | $763,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,255 | $750,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,120 | $748,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,236 | $741,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,667 | $729,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,317 | $716,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,366 | $711,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,650 | $707,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,675 | $695,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 30,756 | $690,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,567 | $681,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,986 | $678,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,480 | $674,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,405 | $671,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,027 | $671,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,747 | $667,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,248 | $663,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 14,695 | $658,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,820 | $657,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,612 | $656,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,757 | $654,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 775 | $654,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,004 | $648,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,638 | $645,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,740 | $641,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,960 | $632,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,070 | $631,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,650 | $624,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,547 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 11,215 | $599,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,383 | $595,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,818 | $592,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 7,067 | $582,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,460 | $581,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 8,843 | $580,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,111 | $579,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,866 | $579,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,847 | $575,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,097 | $575,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,522 | $573,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 11,993 | $567,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,479 | $554,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,847 | $539,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 5,428 | $535,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,977 | $534,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,493 | $532,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,455 | $529,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,247 | $526,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 45,027 | $523,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,608 | $521,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,935 | $519,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,486 | $519,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 729 | $516,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 29,568 | $515,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,001 | $512,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,616 | $508,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,641 | $507,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,431 | $504,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 14,067 | $501,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,471 | $499,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,288 | $497,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,145 | $493,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,703 | $485,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,638 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,225 | $484,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,383 | $480,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,528 | $478,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,568 | $477,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,489 | $476,000 | thousands, detected and multiplied | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,695 | $474,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,731 | $472,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 18,620 | $470,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,300 | $466,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,809 | $460,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,406 | $460,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,019 | $457,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,845 | $455,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,122 | $452,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,044 | $450,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,010 | $450,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,272 | $448,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 11,857 | $448,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 10,343 | $444,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,678 | $439,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15,084 | $435,000 | thousands, detected and multiplied | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 19,800 | $435,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,095 | $430,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 88,474 | $425,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 9,264 | $423,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,617 | $423,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,000 | $420,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,825 | $419,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $415,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,380 | $411,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,752 | $411,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,843 | $410,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,998 | $410,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 749 | $409,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,469 | $408,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,840 | $407,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,572 | $407,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,381 | $406,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,869 | $403,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,738 | $402,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,706 | $395,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,094 | $394,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,741 | $393,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,257 | $388,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 27,857 | $383,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,771 | $382,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,799 | $378,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,000 | $377,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,835 | $376,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 20,740 | $375,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,823 | $372,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,809 | $370,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,630 | $369,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,937 | $363,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,323 | $362,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,325 | $361,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,984 | $360,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 6,116 | $359,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,446 | $358,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 8,198 | $354,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,199 | $353,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,763 | $353,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 15,598 | $339,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $336,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,441 | $331,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,650 | $325,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,889 | $321,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,159 | $319,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 17,323 | $317,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,386 | $316,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,593 | $315,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,122 | $314,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,218 | $314,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,668 | $311,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,607 | $303,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 25,532 | $303,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,093 | $303,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,325 | $302,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 5,966 | $302,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,686 | $300,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 6,860 | $300,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,935 | $299,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,813 | $299,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,399 | $298,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,612 | $298,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,184 | $296,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,738 | $294,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,920 | $294,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 3,457 | $292,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,209 | $292,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,975 | $290,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,716 | $288,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,916 | $284,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,605 | $284,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 943 | $283,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,217 | $274,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,762 | $273,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 700 | $272,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 8,069 | $272,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,871 | $272,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,616 | $271,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,711 | $269,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 8,419 | $268,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,485 | $267,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 9,800 | $267,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,026 | $264,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,645 | $263,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 1,984 | $262,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,549 | $262,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,691 | $262,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,528 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,300 | $261,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,629 | $261,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 19,767 | $259,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,984 | $258,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,650 | $257,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,079 | $256,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,222 | $256,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 23,049 | $256,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5,057 | $256,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 7,037 | $256,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,477 | $255,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,601 | $255,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,955 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,367 | $254,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,537 | $252,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,699 | $252,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,368 | $249,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 3,473 | $249,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,531 | $248,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,324 | $248,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,030 | $247,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 22,263 | $247,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,998 | $247,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B391 | CMN | 4,885 | $247,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,431 | $246,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,600 | $245,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,828 | $244,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,780 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,581 | $243,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,537 | $241,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,726 | $240,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,640 | $240,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,656 | $240,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $239,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,758 | $237,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,444 | $236,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,616 | $236,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,869 | $234,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,667 | $232,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,154 | $231,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,305 | $231,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,441 | $228,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,551 | $225,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 15,653 | $225,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,689 | $223,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,055 | $221,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,144 | $220,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 722 | $219,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,670 | $216,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 5,455 | $215,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,438 | $214,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,718 | $214,000 | thousands, detected and multiplied | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,542 | $214,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,864 | $213,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,955 | $212,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,846 | $212,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 733 | $211,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 30,614 | $210,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,287 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,756 | $206,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,880 | $205,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,743 | $204,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 854 | $202,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,406 | $200,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,150 | $200,000 | thousands, detected and multiplied | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 19,637 | $198,000 | thousands, detected and multiplied | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 58,730 | $196,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 14,192 | $175,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,500 | $173,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,000 | $159,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,672 | $158,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,380 | $147,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,011 | $145,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,584 | $128,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,903 | $103,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 18,561 | $94,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,600 | $83,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 20,000 | $77,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,138 | $72,000 | thousands, detected and multiplied | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $67,000 | thousands, detected and multiplied | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,000 | $66,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 27,655 | $64,000 | thousands, detected and multiplied | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,000 | $50,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 25,000 | $37,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315785-23-000001 | this filing | 2023-02-10 | acceptance time not in the bulk data set |