13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 784 holding rows worth $1,757,742,340.
- Accession
- 0001951757-26-000399
- Filer
- CIK 1315785
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 784 entries on the cover page, a total value of $1,757,742,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,757,742,340 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 CAPITAL ADVISORS
- included managerBRENTVIEW INVESTMENT MGMT
- included managerCLEARBRIDGE INVESTMENTS LLC
- included managerDAVIS SELECTED ADVISERS LP
- included managerGILMAN HILL ASST MGMT, LLC
- included managerPGIM CUSTOM HARVEST LLC
- included managerRICHARD BERNSTEIN ADVISORS
- included managerWESTWOOD MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 2,080 | $402,589 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,978 | $401,935 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,686 | $401,294 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,848 | $400,579 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 118 | $400,197 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,465 | $399,331 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,583 | $399,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 18,080 | $397,755 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,300 | $396,854 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,930 | $396,688 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,865 | $396,567 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,731 | $396,555 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,176 | $396,076 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,837 | $395,108 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 866 | $392,610 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,892 | $392,502 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,428 | $389,924 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,108 | $389,184 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,757 | $389,136 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 31,300 | $389,059 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,273 | $387,456 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 13,709 | $387,276 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,305 | $385,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,274 | $385,585 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,533 | $385,189 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 14,122 | $382,203 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,743 | $380,513 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,028 | $375,830 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,617 | $375,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,428 | $374,991 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,663 | $374,794 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,311 | $374,474 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,968 | $373,723 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,288 | $373,642 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,590 | $371,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,973 | $371,418 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,335 | $370,038 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,529 | $369,813 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,300 | $368,303 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 9,058 | $368,118 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,254 | $367,297 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,651 | $367,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 783 | $367,039 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,746 | $365,033 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,116 | $364,469 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,204 | $363,870 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,337 | $362,011 | dollars as filed | |
| MGC | 921910873 | COM | 1,429 | $358,901 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,036 | $357,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,790 | $356,478 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 10,691 | $355,682 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,125 | $354,301 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,681 | $352,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,780 | $350,809 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,416 | $349,797 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,480 | $347,799 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,531 | $346,038 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,656 | $342,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,415 | $342,120 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,877 | $341,409 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,636 | $341,313 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,123 | $340,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,491 | $339,945 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,962 | $337,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,411 | $337,475 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,498 | $336,930 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,749 | $336,150 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,381 | $335,752 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,923 | $335,185 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,750 | $333,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,954 | $331,311 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,101 | $325,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,136 | $325,883 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,971 | $324,760 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,552 | $324,148 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,665 | $323,580 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,164 | $323,506 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $322,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,592 | $319,527 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,455 | $319,169 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,679 | $318,875 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 862 | $318,561 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,142 | $316,904 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,896 | $316,014 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,040 | $315,201 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,710 | $313,670 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,152 | $313,128 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 310 | $312,333 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,614 | $309,553 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,191 | $309,222 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 604 | $308,767 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,075 | $306,788 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,035 | $304,925 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,963 | $304,903 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,882 | $304,805 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,066 | $304,294 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,493 | $304,259 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,904 | $304,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498 | $304,160 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,310 | $303,228 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,058 | $301,863 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,281 | $300,219 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 28,393 | $300,114 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 5,903 | $300,049 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,030 | $295,704 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,895 | $295,481 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,348 | $291,855 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 850 | $291,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,960 | $291,092 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 746 | $290,405 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,673 | $289,578 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,259 | $289,569 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,925 | $288,902 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,736 | $288,527 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,247 | $286,418 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,532 | $286,198 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,901 | $285,587 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,221 | $285,161 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 466 | $285,116 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,255 | $283,716 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,068 | $283,551 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,459 | $282,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,087 | $282,187 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,457 | $281,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,287 | $281,588 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,163 | $280,432 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,231 | $280,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,885 | $279,949 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,594 | $278,822 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,760 | $278,518 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,854 | $276,538 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 528 | $276,164 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,182 | $275,358 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,691 | $274,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,820 | $274,496 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 690 | $274,185 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 487 | $273,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,580 | $273,064 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,092 | $273,032 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,255 | $272,236 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,680 | $271,030 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 9,100 | $270,481 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,620 | $269,755 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,995 | $269,168 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 5,358 | $269,153 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,855 | $267,186 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,033 | $266,648 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 13,176 | $266,550 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,771 | $266,028 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,788 | $265,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,305 | $265,407 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 28,671 | $263,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,051 | $263,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 9,262 | $261,559 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,155 | $261,345 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,864 | $260,100 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,467 | $259,800 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 676 | $259,266 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,609 | $259,001 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,610 | $257,050 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,196 | $256,983 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,477 | $256,692 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,291 | $256,402 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,468 | $255,088 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,893 | $253,410 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,923 | $253,110 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,233 | $252,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,129 | $252,546 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $251,420 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,827 | $251,192 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,992 | $249,427 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,202 | $248,251 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 885 | $246,824 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,174 | $245,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,686 | $244,828 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 521 | $244,724 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,565 | $244,573 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,073 | $244,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,795 | $243,969 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,000 | $243,300 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $242,760 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,696 | $242,548 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,437 | $242,216 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,089 | $242,074 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,772 | $241,116 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,766 | $240,784 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,280 | $240,663 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,244 | $240,175 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,386 | $240,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,868 | $239,702 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,123 | $239,627 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,086 | $238,671 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,340 | $237,685 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 381 | $237,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 759 | $237,248 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,968 | $235,530 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,010 | $235,507 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,581 | $234,269 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,656 | $232,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,108 | $231,850 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,128 | $230,591 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 472 | $229,982 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 11,395 | $229,488 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,847 | $228,041 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,930 | $227,250 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $226,722 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,731 | $226,260 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,247 | $226,019 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,585 | $225,334 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,637 | $225,302 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,836 | $225,207 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,436 | $225,113 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,010 | $224,856 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,281 | $224,717 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,346 | $223,153 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,262 | $222,997 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,232 | $222,665 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,640 | $222,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,852 | $220,815 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 525 | $219,025 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,679 | $219,024 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,025 | $218,863 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,453 | $218,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 899 | $218,412 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,260 | $218,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 5,753 | $217,862 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,536 | $217,851 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,238 | $217,680 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,000 | $216,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,992 | $215,460 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,699 | $214,719 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 747 | $214,576 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,401 | $214,431 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,334 | $214,383 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,476 | $214,369 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,330 | $212,950 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,772 | $212,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,487 | $212,062 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,194 | $211,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,118 | $211,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,003 | $211,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,945 | $211,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 584 | $210,143 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,619 | $210,101 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,039 | $209,574 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,705 | $209,232 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,390 | $206,985 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,494 | $206,867 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,753 | $206,786 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,555 | $206,260 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,362 | $205,222 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 371 | $204,521 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,081 | $204,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,265 | $203,751 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 837 | $202,462 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,122 | $202,117 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 595 | $201,913 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 952 | $201,661 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 10,623 | $201,039 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,644 | $196,067 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,650 | $193,166 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,627 | $171,973 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $160,642 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,428 | $141,281 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,049 | $140,346 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,502 | $139,467 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $135,010 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 22,884 | $131,812 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,216 | $128,211 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,711 | $124,569 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,141 | $124,566 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $122,857 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,681 | $118,476 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,028 | $110,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,504 | $106,943 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 11,338 | $90,442 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,518 | $70,612 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 11,000 | $67,650 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,073 | $64,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,627 | $62,756 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,942 | $61,113 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 11,466 | $44,030 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 12,728 | $42,512 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 20,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-000399 | this filing | 2026-02-10 | acceptance time not in the bulk data set |