13F-HR filed by Essex Financial Services, Inc.
Essex Financial Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 836 holding rows worth $2,007,757,437.
- Accession
- 0001951757-26-001201
- Filer
- CIK 1315785
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 836 entries on the cover page, a total value of $2,007,757,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,007,757,437 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 Bank
- included managerANCHOR CAPITAL ADVISORS
- included managerBRENTVIEW INVESTMENT MANAGEMENT, LLC
- 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 59,500 | $458,150 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,848 | $457,996 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,550 | $457,830 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 988 | $457,701 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,783 | $455,424 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 939 | $454,287 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,673 | $454,136 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 4,454 | $453,076 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,240 | $452,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,028 | $452,212 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,608 | $448,974 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,668 | $448,906 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,249 | $446,835 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,366 | $445,898 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,860 | $445,373 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 16,180 | $440,254 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,508 | $439,997 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,671 | $439,734 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,553 | $439,431 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,270 | $439,328 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,330 | $438,672 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,192 | $436,005 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,622 | $435,428 | dollars as filed | |
| Vanguard Short Duration Bond ETF | 922020730 | COM | 5,690 | $434,375 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,854 | $433,970 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,823 | $433,181 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,106 | $432,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,270 | $432,061 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,466 | $431,960 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,484 | $428,638 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q735 | INTL EQT RESEARC | 13,114 | $424,641 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,948 | $421,859 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,433 | $421,668 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,556 | $418,974 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,362 | $418,630 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 840 | $417,253 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,063 | $416,009 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,144 | $415,219 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,000 | $414,990 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,785 | $414,589 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 843 | $413,542 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,543 | $412,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,143 | $412,484 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 895 | $410,602 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,471 | $409,705 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,195 | $406,382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,465 | $406,024 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,408 | $403,949 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,617 | $403,848 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,696 | $403,404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,411 | $402,125 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 126 | $401,474 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 644 | $401,269 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,470 | $400,260 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 4,973 | $399,482 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 9,214 | $398,399 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,530 | $396,959 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,511 | $396,430 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,368 | $395,747 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,442 | $395,306 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,941 | $394,110 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,326 | $393,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,695 | $392,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,193 | $391,653 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,415 | $391,396 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,461 | $390,610 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 10,050 | $390,541 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,226 | $390,386 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,662 | $389,688 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,796 | $388,863 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,586 | $388,053 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,600 | $384,410 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,563 | $384,063 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,324 | $383,205 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,726 | $381,924 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,126 | $381,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 222 | $376,821 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,188 | $376,241 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 30,453 | $375,485 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 14,164 | $374,517 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,180 | $372,408 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,840 | $370,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $370,159 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,750 | $369,555 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,877 | $369,461 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,441 | $369,448 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,287 | $368,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 559 | $366,328 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,176 | $365,794 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,206 | $365,344 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 734 | $363,148 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,713 | $358,752 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,281 | $358,049 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,200 | $357,630 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,038 | $356,720 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 14,031 | $354,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 5,592 | $354,365 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,253 | $354,352 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,079 | $353,798 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 421 | $349,445 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,611 | $348,867 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,197 | $348,558 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,322 | $347,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,812 | $347,475 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,435 | $345,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,201 | $344,831 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,138 | $344,482 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,058 | $342,387 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,156 | $341,843 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,241 | $340,656 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,646 | $340,028 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 12,536 | $339,967 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,230 | $339,689 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,750 | $338,004 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 809 | $336,472 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 803 | $333,679 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 10,340 | $332,328 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,068 | $332,134 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 438 | $331,899 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,356 | $331,516 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,924 | $331,465 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,634 | $330,998 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,390 | $330,838 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,061 | $329,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 14,972 | $328,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,908 | $327,286 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 15,505 | $326,388 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 875 | $325,660 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,208 | $324,718 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,638 | $322,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,655 | $321,797 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,726 | $319,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,339 | $319,233 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,092 | $318,823 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,695 | $317,300 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,119 | $316,275 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,114 | $316,004 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,313 | $314,092 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 691 | $313,168 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,680 | $312,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,852 | $312,954 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,072 | $312,926 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,593 | $312,350 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,359 | $312,057 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q750 | HEALTHCARE ETF | 9,100 | $310,790 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 693 | $309,127 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,785 | $307,576 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,681 | $306,874 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,945 | $302,611 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,024 | $302,145 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,716 | $301,724 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 779 | $300,277 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,797 | $299,570 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 6,676 | $297,765 | dollars as filed | |
| WISDOMTREE TR | 97717Y394 | 1 3 YR LADDERED | 5,903 | $296,508 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,247 | $295,986 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,885 | $295,103 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,012 | $295,100 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U401 | SHORT DURATN PFD | 11,637 | $292,787 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,765 | $291,094 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,114 | $290,785 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,635 | $289,378 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 11,393 | $287,218 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 780 | $285,379 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,229 | $284,888 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,748 | $284,694 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,669 | $284,673 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 11,643 | $284,089 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,244 | $283,916 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,038 | $283,160 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 713 | $283,070 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,700 | $282,879 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,914 | $282,732 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,937 | $281,957 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,332 | $280,126 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,196 | $279,246 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 16,069 | $278,795 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,422 | $276,778 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 800 | $275,498 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 199 | $274,817 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,340 | $274,811 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 732 | $274,529 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,950 | $274,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,562 | $274,203 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,685 | $273,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,000 | $272,880 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 472 | $272,071 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,731 | $266,490 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,822 | $266,237 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,246 | $266,160 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,421 | $263,584 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,550 | $263,218 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,517 | $263,008 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,000 | $261,900 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,196 | $260,983 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 866 | $260,657 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,016 | $258,605 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,330 | $257,481 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 653 | $257,116 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,928 | $256,674 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,666 | $255,777 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,010 | $255,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,801 | $255,453 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,841 | $255,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,195 | $254,375 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,297 | $253,921 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 13,459 | $252,956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,521 | $251,604 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 5,128 | $251,410 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,976 | $250,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 8,442 | $250,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,109 | $248,628 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,952 | $247,960 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 717 | $247,638 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,697 | $247,410 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,995 | $246,364 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 6,112 | $245,886 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,057 | $242,665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,088 | $242,294 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,780 | $242,091 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,443 | $241,995 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,390 | $241,457 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,128 | $240,911 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,537 | $240,580 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 755 | $239,749 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,573 | $237,241 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,047 | $236,900 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,584 | $236,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,457 | $236,167 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,399 | $235,780 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,849 | $235,662 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,616 | $235,308 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,553 | $235,307 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,935 | $234,948 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,017 | $234,692 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,587 | $234,098 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,728 | $234,054 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,000 | $233,940 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,329 | $233,852 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 869 | $233,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,289 | $231,973 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,078 | $231,667 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,072 | $231,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,428 | $230,703 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,841 | $230,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,572 | $229,919 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,289 | $229,429 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,125 | $229,118 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,022 | $228,465 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,719 | $228,335 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 560 | $228,066 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,432 | $227,121 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,934 | $226,377 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,829 | $225,182 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,502 | $225,035 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,269 | $224,514 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,258 | $224,174 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,062 | $222,598 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 884 | $222,379 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 4,301 | $221,557 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,539 | $220,972 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,177 | $220,954 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,226 | $220,104 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,946 | $219,565 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404 | $218,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,360 | $218,764 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,049 | $218,721 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,874 | $218,243 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,603 | $217,992 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,640 | $217,268 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,416 | $217,126 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,184 | $216,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,082 | $215,978 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,605 | $215,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,720 | $215,760 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 536 | $215,386 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 841 | $215,195 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,883 | $215,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 2,070 | $214,856 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,598 | $214,706 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,790 | $214,547 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,322 | $214,257 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,355 | $213,630 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,776 | $212,170 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,460 | $212,055 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 7,468 | $211,954 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 920 | $210,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,806 | $210,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,999 | $209,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 405 | $208,818 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,908 | $208,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 371 | $207,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 831 | $207,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,004 | $207,494 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,267 | $206,496 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,748 | $205,915 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,516 | $204,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,907 | $204,350 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,028 | $203,936 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,385 | $203,235 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 812 | $202,524 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,384 | $202,338 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,233 | $202,153 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,385 | $201,938 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,006 | $201,144 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,328 | $200,528 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 430 | $200,334 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,822 | $200,005 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,650 | $196,581 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,649 | $195,181 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,649 | $188,131 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,522 | $183,312 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 21,386 | $182,206 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 10,527 | $173,696 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,520 | $165,569 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,875 | $162,806 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,028 | $150,280 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 12,541 | $149,741 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 13,737 | $148,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 11,090 | $140,399 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,500 | $136,850 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,929 | $125,411 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,024 | $123,800 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,612 | $119,703 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 10,443 | $117,786 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 11,835 | $92,905 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,096 | $90,553 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 24,137 | $62,273 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,810 | $58,055 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,519 | $57,838 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 40,000 | $46,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,220 | $30,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,388 | $22,438 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,276 | $11,457 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 15,161 | $8,490 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 13,330 | $3,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001201 | this filing | 2026-08-10 | acceptance time not in the bulk data set |