13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 509 holding rows worth $967,284,968.
- Accession
- 0001315785-24-000001
- Filer
- CIK 1315785
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 510 entries on the cover page, a total value of $967,284,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,284,968 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 274,341 | $52,819,028 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 88,718 | $33,361,818 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,973 | $31,931,867 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 77,457 | $20,974,632 | dollars as filed | |
| SPY | 78462F103 | SHS | 39,249 | $18,655,830 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 774,143 | $17,379,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 111,194 | $16,894,955 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 148,614 | $16,589,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,163 | $15,388,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,081 | $14,620,221 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 151,205 | $14,394,754 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 74,762 | $14,292,266 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,116 | $12,762,617 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,969 | $11,894,528 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,268 | $11,508,785 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,762 | $11,008,486 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,814 | $10,315,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,463 | $10,114,712 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 56,387 | $9,608,503 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 95,577 | $9,537,645 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,548 | $9,500,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 185,024 | $9,293,783 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,622 | $8,894,558 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 56,848 | $8,330,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,607 | $8,224,339 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 271,215 | $7,808,308 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 143,584 | $7,727,743 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,570 | $7,347,737 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 47,859 | $7,138,710 | dollars as filed | |
| VTI | 922908769 | COM | 29,175 | $6,921,028 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 425,639 | $6,780,433 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,670 | $6,535,237 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,633 | $6,124,910 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,211 | $6,089,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 77,207 | $6,024,503 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,963 | $5,978,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 93,288 | $5,845,478 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 592,094 | $5,725,554 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,315 | $5,653,999 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,820 | $5,351,231 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50,512 | $5,315,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,543 | $5,203,083 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,826 | $5,077,644 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 101,003 | $5,074,392 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 91,263 | $5,017,651 | dollars as filed | |
| IJH | 464287507 | COM | 18,045 | $5,001,199 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,952 | $4,898,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,123 | $4,846,182 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 61,867 | $4,808,972 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,246 | $4,688,844 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,740 | $4,637,938 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,217 | $4,622,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,748 | $4,455,111 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $4,341,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 75,973 | $4,108,647 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 68,296 | $4,024,700 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,817 | $4,013,848 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 52,717 | $3,878,446 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 35,158 | $3,805,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,350 | $3,756,195 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,381 | $3,753,577 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,531 | $3,519,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,441 | $3,382,884 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,757 | $3,344,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,489 | $3,313,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,018 | $3,285,064 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,039 | $3,273,340 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 115,049 | $3,255,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 40,594 | $3,249,212 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 24,066 | $3,150,810 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,206 | $3,096,611 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,781 | $3,059,295 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 45,962 | $2,984,367 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,568 | $2,955,516 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,707 | $2,906,811 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 96,712 | $2,885,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,588 | $2,877,973 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,267 | $2,844,621 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,254 | $2,834,789 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,421 | $2,793,416 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,423 | $2,661,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,986 | $2,641,731 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,991 | $2,634,820 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 66,310 | $2,499,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 29,355 | $2,491,376 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,281 | $2,490,714 | dollars as filed | |
| Southern Company | 842587107 | COM | 35,492 | $2,488,765 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,560 | $2,440,174 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 56,840 | $2,416,855 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 23,029 | $2,397,405 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,955 | $2,365,321 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39,656 | $2,278,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,285 | $2,244,139 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,676 | $2,238,890 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 46,622 | $2,233,221 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 272,375 | $2,179,002 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,392 | $2,156,411 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,416 | $2,137,546 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,433 | $2,122,441 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,094 | $2,109,970 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,518 | $2,108,237 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,321 | $2,086,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,858 | $2,075,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26,386 | $2,041,528 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,103 | $2,028,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,798 | $2,007,610 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,924 | $2,004,343 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 46,062 | $1,983,923 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,185 | $1,971,825 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,513 | $1,929,919 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,580 | $1,921,076 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 72,649 | $1,855,472 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 28,334 | $1,842,006 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,052 | $1,799,776 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,206 | $1,783,434 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,093 | $1,755,181 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,540 | $1,751,718 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,613 | $1,738,688 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,672 | $1,733,623 | dollars as filed | |
| SCHD | 808524797 | COM | 22,735 | $1,730,859 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,694 | $1,728,875 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,264 | $1,717,169 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,826 | $1,691,733 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,713 | $1,689,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 47,814 | $1,683,059 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,547 | $1,660,166 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 54,261 | $1,658,765 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,591 | $1,631,649 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,470 | $1,606,814 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,179 | $1,549,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,451 | $1,545,914 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,195 | $1,538,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 14,982 | $1,483,598 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,632 | $1,477,749 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,560 | $1,475,201 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 15,566 | $1,475,078 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,004 | $1,454,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,333 | $1,445,318 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 34,873 | $1,426,691 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,779 | $1,416,058 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,528 | $1,403,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,275 | $1,396,981 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,473 | $1,363,615 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,796 | $1,360,038 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 20,336 | $1,352,167 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,882 | $1,334,359 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,722 | $1,329,333 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,573 | $1,317,174 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,529 | $1,310,586 | dollars as filed | |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 715426102 | UNIT | 63,952 | $1,306,874 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,958 | $1,295,696 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,528 | $1,278,942 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 63,230 | $1,266,504 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 75,358 | $1,264,518 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,041 | $1,257,836 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,212 | $1,248,874 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,986 | $1,230,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,752 | $1,222,999 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 45,108 | $1,220,171 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,261 | $1,219,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,672 | $1,215,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,154 | $1,213,645 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,212 | $1,185,816 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,291 | $1,177,724 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,396 | $1,173,360 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 14,710 | $1,167,154 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,105 | $1,163,057 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,487 | $1,153,778 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,985 | $1,150,755 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 42,771 | $1,148,414 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,761 | $1,134,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,047 | $1,126,820 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 78,865 | $1,119,890 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,894 | $1,105,002 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,152 | $1,088,945 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,855 | $1,087,155 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,463 | $1,073,212 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,366 | $1,069,734 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,840 | $1,069,255 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,406 | $1,068,082 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 40,960 | $1,051,239 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 48,176 | $1,049,294 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,838 | $1,044,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,054 | $1,042,159 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,271 | $1,039,086 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,272 | $1,010,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,964 | $1,003,072 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,848 | $999,579 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,686 | $999,293 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,732 | $994,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,896 | $993,748 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,188 | $987,149 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,480 | $985,920 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,645 | $985,457 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,091 | $982,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 30,380 | $980,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,340 | $956,554 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,405 | $955,433 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,627 | $945,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,020 | $940,781 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,131 | $938,677 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,695 | $933,727 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 66,792 | $932,427 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,116 | $930,373 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,510 | $921,853 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,941 | $917,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,619 | $916,441 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,368 | $914,480 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,094 | $906,985 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 29,172 | $901,442 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,705 | $897,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,935 | $893,720 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,412 | $879,094 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,465 | $878,270 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,575 | $875,337 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,409 | $865,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,736 | $864,269 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,269 | $855,514 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,735 | $851,812 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,699 | $848,158 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 5,930 | $844,690 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,079 | $843,075 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,966 | $842,551 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,484 | $842,294 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,166 | $821,698 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,190 | $816,095 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,514 | $812,861 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,771 | $811,272 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,597 | $811,159 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,750 | $796,906 | dollars as filed | |
| VWO | 922042858 | SHS | 18,936 | $778,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,570 | $769,757 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,199 | $765,150 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,221 | $759,178 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,576 | $755,142 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 38,671 | $750,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 13,230 | $746,966 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,472 | $741,348 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,920 | $734,505 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 206 | $730,727 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,740 | $718,671 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,857 | $713,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,143 | $707,897 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,594 | $706,863 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,836 | $701,330 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,385 | $691,342 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,280 | $690,929 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,086 | $673,284 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,867 | $669,642 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,569 | $668,823 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,804 | $666,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,435 | $663,818 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,514 | $658,668 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,079 | $649,713 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,406 | $646,844 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,299 | $639,836 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 16,780 | $639,654 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,703 | $630,899 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 43,722 | $630,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 662 | $629,242 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,849 | $625,930 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,774 | $622,172 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,268 | $617,374 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,294 | $615,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,105 | $613,329 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,533 | $610,027 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,679 | $609,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,616 | $607,230 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,404 | $606,189 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 8,940 | $604,107 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 42,220 | $602,479 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,717 | $598,604 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,866 | $598,440 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,020 | $591,519 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,242 | $589,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 941 | $588,275 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,186 | $576,914 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,517 | $572,906 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,776 | $569,258 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,136 | $566,922 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 693 | $563,129 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,183 | $562,740 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,794 | $561,857 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,082 | $560,413 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,703 | $560,202 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,578 | $554,179 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,539 | $553,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12,985 | $550,732 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 53,775 | $550,118 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 12,755 | $549,741 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,817 | $548,344 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,231 | $544,160 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,361 | $543,997 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,478 | $538,122 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,214 | $528,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,126 | $527,448 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,303 | $525,686 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,777 | $525,482 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,499 | $523,283 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 20,160 | $515,693 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,522 | $513,838 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,456 | $503,444 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,814 | $503,410 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,855 | $503,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,227 | $501,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,680 | $496,848 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 129,372 | $496,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,583 | $496,067 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,716 | $489,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,215 | $483,973 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,166 | $482,845 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,924 | $480,865 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,159 | $479,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,823 | $477,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,412 | $476,352 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 19,628 | $468,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,700 | $468,414 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,841 | $466,737 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,882 | $463,754 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 7,559 | $462,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,657 | $460,382 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,301 | $459,403 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,861 | $453,486 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,465 | $449,782 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,351 | $445,542 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,457 | $443,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,802 | $427,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 11,389 | $426,986 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,334 | $426,656 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 543 | $425,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,158 | $424,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,568 | $424,170 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,757 | $424,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,726 | $421,057 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,114 | $418,682 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,393 | $416,999 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 22,272 | $411,093 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,448 | $410,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,134 | $409,598 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,308 | $408,397 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,048 | $404,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,605 | $401,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,768 | $398,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,995 | $398,820 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 19,000 | $398,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 33,381 | $397,902 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,444 | $396,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,033 | $394,411 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,915 | $389,304 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 36,462 | $382,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,291 | $380,690 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,820 | $380,405 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,266 | $380,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,819 | $376,081 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,739 | $369,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,458 | $368,916 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,220 | $368,370 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 41,624 | $365,462 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,946 | $363,598 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,666 | $363,481 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,778 | $359,047 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $357,902 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,406 | $357,546 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,221 | $356,206 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,598 | $354,053 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,231 | $351,340 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,115 | $349,778 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,900 | $349,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,937 | $343,311 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,059 | $342,968 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,714 | $340,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,180 | $338,645 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,389 | $338,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,957 | $337,152 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 12,182 | $336,600 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,635 | $335,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,331 | $334,828 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,247 | $334,704 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,780 | $331,961 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,818 | $326,731 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 22,539 | $324,569 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,627 | $324,372 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,080 | $321,569 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,064 | $321,481 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,375 | $318,559 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,044 | $318,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,134 | $316,712 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,920 | $313,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,264 | $312,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,370 | $310,484 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,291 | $308,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,920 | $301,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,300 | $298,581 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,568 | $295,467 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,731 | $295,129 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,252 | $293,303 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,654 | $290,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,366 | $287,757 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,037 | $287,356 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 983 | $286,073 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 7,475 | $285,434 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,575 | $284,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,485 | $284,288 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 618 | $283,116 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,411 | $281,409 | dollars as filed | |
| MGC | 921910873 | COM | 1,660 | $281,171 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,640 | $280,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,872 | $280,623 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $279,734 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,854 | $277,163 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,657 | $275,741 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,953 | $274,408 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 20,184 | $273,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,485 | $271,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,440 | $271,554 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,144 | $270,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,675 | $270,424 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,694 | $269,960 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,963 | $269,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,634 | $267,764 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,980 | $266,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 463 | $265,718 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,233 | $263,526 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,541 | $261,111 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 640 | $260,410 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,841 | $260,245 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,720 | $260,195 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,228 | $260,102 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,938 | $258,622 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,113 | $258,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,792 | $257,350 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,918 | $254,787 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,335 | $254,765 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,367 | $253,444 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,306 | $252,196 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 354 | $250,097 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 616 | $249,762 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,376 | $248,305 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,244 | $247,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,876 | $246,855 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,366 | $246,116 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,058 | $245,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $243,741 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,611 | $243,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,100 | $243,329 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 94 | $243,047 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,589 | $241,322 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 517 | $238,182 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 24,636 | $234,051 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,344 | $231,642 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,568 | $231,356 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,737 | $231,184 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,315 | $229,767 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 11,352 | $229,217 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,107 | $227,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,090 | $226,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,180 | $226,366 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 592 | $224,859 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,118 | $221,790 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,803 | $220,680 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,926 | $220,133 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,522 | $219,868 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,540 | $219,648 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 902 | $219,619 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 16,667 | $216,338 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,974 | $215,961 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,510 | $212,510 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,678 | $212,221 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,549 | $211,945 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,610 | $211,581 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,465 | $210,363 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,898 | $209,115 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,196 | $209,044 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,939 | $207,127 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 866 | $206,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,934 | $206,268 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,192 | $205,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,968 | $205,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,773 | $204,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 13,988 | $203,949 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,050 | $203,715 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,890 | $203,534 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,264 | $202,219 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,080 | $201,842 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 846 | $201,230 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,855 | $200,167 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,532 | $187,142 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,500 | $184,750 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,215 | $180,818 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,088 | $161,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,221 | $150,455 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,000 | $149,500 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,530 | $139,772 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,069 | $120,087 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 10,517 | $115,690 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $109,270 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $106,686 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 27,655 | $103,983 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,561 | $103,380 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,430 | $102,322 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315785-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |