13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 748 holding rows worth $1,671,884,179.
- Accession
- 0001951757-25-001347
- Filer
- CIK 1315785
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 748 entries on the cover page, a total value of $1,671,884,179 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,671,884,179 with VALUE read as dollars as filed, 13F file number 028-11126. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEssex Bank028-19005
- included managerAnchor
- included managerBrentview
- included managerClearbridge
- included managerDavis Select
- included managerGilman Hill Asset Management
- included managerPGIM
- included managerRichard Bernstein Advisors
- included managerWestwood
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 |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 10,383 | $385,833 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 7,481 | $385,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,066 | $384,207 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,535 | $382,380 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,689 | $379,963 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,756 | $379,639 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,537 | $377,641 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,584 | $376,515 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,324 | $376,343 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 766 | $375,631 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,616 | $372,900 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 4,432 | $369,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,973 | $368,450 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,946 | $368,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,117 | $367,751 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,590 | $367,046 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,532 | $366,843 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 11,018 | $364,954 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,323 | $364,884 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,782 | $359,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,109 | $356,945 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,141 | $356,553 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,057 | $354,662 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,150 | $352,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,177 | $350,249 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,559 | $350,235 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,211 | $349,483 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,302 | $348,781 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,545 | $348,452 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,972 | $348,114 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 13,764 | $347,545 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,756 | $347,050 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,170 | $346,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,673 | $344,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 372 | $342,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,783 | $342,110 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,641 | $341,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,415 | $340,658 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,143 | $340,511 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 411 | $339,149 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,823 | $338,383 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 7,642 | $336,641 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,690 | $336,234 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,363 | $336,112 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,573 | $334,776 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,668 | $334,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,670 | $334,384 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 7,526 | $332,875 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,964 | $332,152 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 11,811 | $330,189 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,335 | $328,917 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,104 | $328,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,944 | $327,566 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,923 | $326,123 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 714 | $325,362 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,974 | $325,272 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,554 | $324,907 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,067 | $324,402 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,725 | $324,300 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 576 | $323,960 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,431 | $322,762 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,032 | $322,227 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,136 | $321,710 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,877 | $321,259 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,044 | $321,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,753 | $320,702 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,129 | $320,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 818 | $320,362 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,327 | $318,986 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $315,325 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,771 | $311,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,592 | $308,782 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,815 | $307,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,085 | $307,110 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,464 | $302,799 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,699 | $300,887 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 5,903 | $299,725 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 854 | $299,096 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 3,970 | $298,742 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 938 | $297,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 850 | $297,225 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,583 | $295,378 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,289 | $293,498 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,157 | $293,492 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,924 | $293,010 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,553 | $292,908 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $291,112 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,157 | $290,507 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,620 | $290,296 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 961 | $289,559 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,472 | $289,414 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 7,714 | $287,513 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,533 | $287,420 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,677 | $286,579 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,403 | $286,205 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $282,914 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,336 | $281,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,022 | $281,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,095 | $281,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,046 | $278,964 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,748 | $278,738 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,088 | $277,851 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,358 | $276,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,885 | $274,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,806 | $273,950 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,696 | $273,070 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 781 | $270,265 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,509 | $267,521 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,995 | $267,349 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 278 | $265,282 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 638 | $264,402 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 945 | $264,194 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,041 | $261,822 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,727 | $261,535 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,851 | $259,594 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,953 | $258,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,392 | $256,608 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,058 | $255,024 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,024 | $254,990 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,862 | $254,290 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,525 | $253,333 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 9,280 | $252,273 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,889 | $251,873 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,121 | $251,754 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,653 | $251,353 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,932 | $250,555 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,010 | $249,462 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,270 | $249,217 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,040 | $248,486 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,373 | $248,193 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,584 | $247,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,684 | $246,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,902 | $246,051 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,202 | $245,657 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,617 | $245,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,530 | $244,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 510 | $243,200 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 9,100 | $242,779 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,630 | $242,234 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,323 | $240,939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15,921 | $240,085 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,391 | $240,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,223 | $239,022 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,220 | $238,931 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,340 | $238,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $237,680 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,725 | $237,418 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,980 | $237,273 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,952 | $237,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 515 | $235,522 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,866 | $235,253 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 478 | $232,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,795 | $231,733 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,246 | $231,214 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,875 | $231,115 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 476 | $230,965 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 714 | $230,929 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,347 | $230,796 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,813 | $230,648 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,229 | $230,458 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,000 | $230,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,215 | $229,826 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,134 | $229,021 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,997 | $228,875 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,648 | $228,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,962 | $228,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,371 | $228,266 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,534 | $228,004 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,386 | $227,940 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,134 | $227,458 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 5,762 | $226,983 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,186 | $226,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,260 | $226,338 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,930 | $226,054 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 348 | $226,040 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,128 | $225,412 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,000 | $225,280 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,688 | $224,919 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,432 | $224,644 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,278 | $224,345 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,880 | $222,706 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,944 | $222,693 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,121 | $221,007 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,380 | $220,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,990 | $219,962 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,740 | $219,806 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 845 | $219,771 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,403 | $219,704 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,654 | $218,988 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,933 | $218,545 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,771 | $218,224 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,543 | $217,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,003 | $216,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,852 | $216,302 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 693 | $214,779 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 434 | $214,131 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,570 | $213,093 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,678 | $212,742 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,768 | $212,084 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,099 | $210,429 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 984 | $210,330 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,304 | $209,905 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,303 | $209,632 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,469 | $209,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,992 | $209,011 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,348 | $208,916 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,761 | $208,787 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,735 | $208,266 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,092 | $208,061 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,330 | $207,651 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,743 | $206,780 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 842 | $206,500 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 3,820 | $206,248 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,754 | $205,999 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,050 | $205,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,638 | $204,766 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,750 | $203,992 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,318 | $203,810 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,642 | $202,532 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,265 | $202,330 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,240 | $200,928 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,630 | $200,927 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,683 | $200,860 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,719 | $200,488 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,650 | $189,750 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 27,415 | $181,210 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,640 | $175,539 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,076 | $174,016 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,951 | $166,769 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,620 | $163,576 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $158,210 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 29,117 | $142,091 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,987 | $140,006 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $135,125 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,073 | $130,673 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,582 | $130,182 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,953 | $129,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,880 | $129,605 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,217 | $125,260 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,411 | $121,080 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,905 | $102,853 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,864 | $97,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,825 | $94,245 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,505 | $93,119 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $68,750 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $59,136 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,466 | $45,521 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,710 | $41,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001347 | this filing | 2025-11-07 | acceptance time not in the bulk data set |