Essex Financial Services, Inc. Top Holdings and 13F Report (2024)

About Essex Financial Services, Inc.

Investment Activity

  • Essex Financial Services, Inc. has $1.08 billion in total holdings as of March 31, 2024.
  • Essex Financial Services, Inc. owns shares of 539 different stocks, but just 151 companies or ETFs make up 80% of its holdings.
  • Approximately 7.46% of the portfolio was purchased this quarter.
  • About 1.99% of the portfolio was sold this quarter.
  • This quarter, Essex Financial Services, Inc. has purchased 509 new stocks and bought additional shares in 283 stocks.
  • Essex Financial Services, Inc. sold shares of 173 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple
$48,303,620
Microsoft
$38,592,765
Invesco QQQ
$35,404,302

Largest New Holdings this Quarter

Dominion Energy
$751,833 Holding
JPMORGAN ACTIVE BOND ETF
$634,825 Holding

Largest Purchases this Quarter

Texas Pacific Land
15,713 shares (about $9.09M)
iShares Core S&P Mid-Cap ETF
74,917 shares (about $4.55M)
iShares Core S&P 500 ETF
4,322 shares (about $2.27M)
VanEck Morningstar Wide Moat ETF
23,836 shares (about $2.14M)

Largest Sales this Quarter

Iron Mountain
10,465 shares (about $839.34K)
Johnson & Johnson
4,020 shares (about $635.93K)
Compass Diversified
19,002 shares (about $457.38K)
Exxon Mobil
3,769 shares (about $438.11K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEssex Financial Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$48,303,620$1,259,690 2.7%281,6874.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$38,592,765$1,267,213 3.4%91,7303.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$35,404,302$783,674 2.3%79,7383.3%Finance
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$24,113,243$511,304 2.2%79,1352.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,320,523$1,790,475 8.7%42,6722.1%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$21,205,277$1,148,118 5.7%117,5592.0%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$20,714,404$1,202,707 6.2%26,6271.9%Medical
Compass Diversified stock logo
CODI
Compass Diversified
$18,176,240$457,378 -2.5%755,1411.7%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$18,060,633$79,853 0.4%149,2741.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,537,073$89,803 -0.5%109,5681.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$16,100,955$1,095,143 7.3%17,8191.5%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,624,297$244,191 1.6%75,9491.4%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$15,324,917$8,823 -0.1%151,1181.4%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$13,785,196$9,090,049 193.6%23,8291.3%Oils/Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$13,597,597$28,175 0.2%32,3351.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,390,886$438,110 -3.2%115,2001.2%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,800,503$984,889 8.3%75,5771.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,062,271$2,272,190 23.2%22,9441.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,989,593$79,119 0.7%59,8581.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,004,915$655,510 6.3%67,5731.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,133,599$163,254 -1.6%55,4930.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,983,812$649,343 7.0%197,8950.9%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$9,836,545$227,221 2.4%97,8370.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,775,265$635,928 -6.1%61,7940.9%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,204,553$18,983 -0.2%56,7310.8%Consumer Staples
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$8,704,909$2,880,882 49.5%75,4980.8%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$8,215,477$120,997 -1.5%141,5000.8%ETF
RTX Co. stock logo
RTX
RTX
$7,537,998$37,159 -0.5%77,2890.7%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$7,530,292$52,240 -0.7%28,9740.7%ETF
SPROTT PHYSICAL GOLD TR UNIT
$7,481,826$118,280 1.6%432,4760.7%CEF
Chevron Co. stock logo
CVX
Chevron
$7,234,717$314,532 -4.2%45,8650.7%Oils/Energy
Pfizer Inc. stock logo
PFE
Pfizer
$7,197,292$328,921 -4.4%259,3620.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,021,506$589,496 9.2%14,4600.6%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$6,523,010$70,040 1.1%78,0450.6%ETF
Visa Inc. stock logo
V
Visa
$6,518,696$110,236 1.7%23,3580.6%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$6,415,069$164,290 -2.5%42,1320.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$6,366,752$108,178 1.7%16,5970.6%Retail/Wholesale
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$5,931,111$213,747 -3.5%90,0430.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$5,859,719$140,163 2.5%30,6860.5%Computer and Technology
Blue Foundry Bancorp stock logo
BLFY
Blue Foundry Bancorp
$5,752,592$210,591 3.8%614,5930.5%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$5,657,054$37,403 0.7%43,1050.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,646,511$4,550,458 415.2%92,9620.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$5,584,116$130,677 2.4%22,3490.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,513,653$241,423 -4.2%11,1450.5%Medical
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$5,510,829$230,341 4.4%95,2440.5%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,476,534$241,467 4.6%30,0740.5%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$5,282,795$84,730 1.6%30,0520.5%Auto/Tires/Trucks
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$5,269,064$83,004 -1.6%9,3950.5%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$5,238,506$36,075 0.7%62,2960.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$5,075,5200.0%80.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,024,289$166,258 3.4%38,0770.5%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,013,630$44,118 0.9%21,9330.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$4,864,135$1,161,651 31.4%14,1320.4%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$4,820,976$230,684 5.0%79,7910.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$4,781,904$2,142,871 81.2%53,1910.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,678,918$500,574 12.0%76,4780.4%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,677,571$85,756 -1.8%26,7270.4%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,451,210$259,055 6.2%12,1480.4%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,332,811$159,763 3.8%12,8550.4%ETF
Bank of America Co. stock logo
BAC
Bank of America
$4,259,291$295,473 7.5%112,3230.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$4,229,053$130,187 3.2%8,3810.4%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,130,058$244,362 6.3%37,3690.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$4,078,023$934,867 29.7%125,4770.4%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$4,057,583$83,903 -2.0%51,6490.4%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$3,835,071$250,152 7.0%123,0770.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,685,271$133,772 3.8%36,3370.3%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,447,513$263,274 -7.1%69,0750.3%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$3,429,543$47,365 -1.4%40,0410.3%ETF
The Cigna Group stock logo
CI
The Cigna Group
$3,419,622$105,683 -3.0%9,4160.3%Medical
Blackstone Inc. stock logo
BX
Blackstone
$3,402,139$240,542 7.6%25,8970.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$3,390,370$62,429 1.9%12,0020.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,387,831$221,113 7.0%7,0480.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,374,507$73,104 2.2%17,5870.3%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$3,308,798$8,608 -0.3%13,4540.3%Transportation
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,257,280$20,925 0.6%5,6040.3%Medical
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$3,216,385$518,741 19.2%67,7700.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,206,469$282,773 9.7%4,3770.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$3,195,275$82,892 2.7%11,3330.3%Retail/Wholesale
STRV
Strive 500 ETF
$3,144,868$1,318,434 72.2%93,4300.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,083,535$35,423 -1.1%45,4400.3%Manufacturing
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,993,382$267,233 -8.2%11,4030.3%Oils/Energy
General Electric stock logo
GE
General Electric
$2,904,709$5,266 0.2%16,5480.3%Transportation
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,880,877$28,219 1.0%11,5360.3%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,865,017$20,468 0.7%6,2990.3%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,859,075$4,119 -0.1%15,9630.3%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,804,990$184,281 -6.2%22,7710.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,744,263$38,100 -1.4%65,4020.3%Computer and Technology
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$2,738,231$898,817 48.9%71,1780.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,673,050$65,335 -2.4%5,1550.2%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$2,659,160$40,086 -1.5%22,6870.2%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,574,655$235,647 10.1%51,3190.2%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,556,946$116,693 -4.4%20,3560.2%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,478,225$2,601,183 -51.2%49,2790.2%Finance
The Southern Company stock logo
SO
Southern
$2,463,242$82,931 -3.3%34,3360.2%Utilities
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$2,457,630$709,061 40.6%54,2400.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,414,275$31,802 1.3%1,8220.2%Computer and Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$2,394,123$158,774 7.1%82,8130.2%Manufacturing
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,392,702$520,268 27.8%39,6800.2%ETF
Carrier Global Co. stock logo
CARR
Carrier Global
$2,310,510$5,290 0.2%39,7470.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,294,829$134,851 6.2%27,1770.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,279,235$135,824 6.3%20,0530.2%Medical
CVS Health Co. stock logo
CVS
CVS Health
$2,276,209$113,021 -4.7%28,5380.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$2,275,597$68,348 -2.9%17,8790.2%Oils/Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,217,294$343,820 -13.4%11,1890.2%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$2,217,085$2,464 0.1%5,3980.2%Industrial Products
Sprott Focus Trust, Inc. stock logo
FUND
Sprott Focus Trust
$2,156,878$32,988 -1.5%268,2720.2%Finance
Intel Co. stock logo
INTC
Intel
$2,152,134$7,244 0.3%48,7240.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,116,697$1,472,103 228.4%35,1790.2%Retail/Wholesale
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,113,239$441,746 26.4%7,8120.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,082,887$108,373 -4.9%10,1480.2%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$2,036,360$234,936 13.0%16,6420.2%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,995,105$622,064 45.3%9,4870.2%Finance
CHENIERE ENERGY INC
$1,986,399$18,870 -0.9%12,3160.2%Stock
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,922,271$11,737 0.6%13,2660.2%Basic Materials
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,909,381$93,243 -4.7%14,4980.2%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,895,868$41,333 -2.1%40,2260.2%Basic Materials
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,879,347$160,574 -7.9%24,3090.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,856,633$73,227 4.1%9,9390.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,848,147$1,269,825 219.6%8,1810.2%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,838,535$82,232 -4.3%44,0900.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,836,178$1,193 0.1%4,6160.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,829,202$50,208 -2.7%19,9650.2%Consumer Staples
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,826,174$25,233 -1.4%7,1650.2%Transportation
PIMCO Low Duration Exchange-Traded Fund stock logo
LDUR
PIMCO Low Duration Exchange-Traded Fund
$1,809,461$332,865 22.5%19,0750.2%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,787,218$207,890 13.2%24,6990.2%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,779,178$53,941 -2.9%22,0660.2%ETF
ProShares Russell 2000 Dividend Growers ETF stock logo
SMDV
ProShares Russell 2000 Dividend Growers ETF
$1,776,575$37,257 -2.1%27,7520.2%ETF
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,767,231$36,626 2.1%18,0460.2%Industrial Products
Mastercard Incorporated stock logo
MA
Mastercard
$1,763,492$186,366 11.8%3,6620.2%Business Services
ASML Holding stock logo
ASML
ASML
$1,756,875$13,589 0.8%1,8100.2%Computer and Technology
Devon Energy Co. stock logo
DVN
Devon Energy
$1,731,641$48,222 -2.7%34,5090.2%Oils/Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,727,368$168,727 -8.9%4,1360.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,714,310$112,906 -6.2%31,6120.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,703,597$28,716 -1.7%5,9920.2%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,698,801$72,219 4.4%26,5810.2%Utilities
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$1,684,925$22,038 -1.3%16,9730.2%Construction
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,652,354$30,846 1.9%15,2670.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,631,543$569,827 53.7%12,7070.2%Medical
PYLD
PIMCO Multi Sector Bond Active ETF
$1,627,772$572,644 54.3%63,1900.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,627,291$252,934 18.4%14,2570.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$1,622,942$25,038 1.6%37,2060.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$1,599,229$63,639 4.1%5,4280.1%Auto/Tires/Trucks
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$1,571,760$261,328 19.9%8,7090.1%ETF
M&T Bank Co. stock logo
MTB
M&T Bank
$1,571,624$639,063 68.5%10,8060.1%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,567,225$50,621 3.3%9,2570.1%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,567,120$91,426 6.2%15,5810.1%Finance
VanEck Inflation Allocation ETF stock logo
RAAX
VanEck Inflation Allocation ETF
$1,545,814$422,978 -21.5%57,0410.1%ETF
The Boeing Company stock logo
BA
Boeing
$1,531,639$30,494 -2.0%7,9360.1%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,496,829$11,311 -0.8%9,2630.1%Finance
GOLDMAN SACHS PHYSICAL GOLD ETF
$1,487,134$80,835 5.7%67,6280.1%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,477,209$160,752 12.2%70,9510.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,460,044$112,331 8.3%5,7320.1%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$1,440,953$81,741 -5.4%12,0930.1%Basic Materials
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,440,103$35,209 2.5%6,2580.1%Finance
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,438,580$97,570 -6.4%32,6580.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,437,738$294,892 25.8%2,5840.1%ETF
McKesson Co. stock logo
MCK
McKesson
$1,434,040$113,284 -7.3%2,6710.1%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,422,533$226,672 19.0%4,9390.1%ETF
Danaher Co. stock logo
DHR
Danaher
$1,414,113$33,711 2.4%5,6630.1%Multi-Sector Conglomerates
AT&T Inc. stock logo
T
AT&T
$1,403,964$77,668 5.9%79,7710.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,398,263$268,777 23.8%14,8110.1%ETF
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$1,385,858$6,352 -0.5%8,9450.1%ETF
3M stock logo
MMM
3M
$1,377,998$54,946 4.2%12,9910.1%Multi-Sector Conglomerates
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,376,261$361,961 35.7%10,1900.1%Manufacturing
The Allstate Co. stock logo
ALL
Allstate
$1,374,218$8,477 0.6%7,9430.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,352,824$222,325 -14.1%2,5800.1%ETF
LINDE PLC SHS
$1,352,470$70,572 5.5%2,9130.1%Stock
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,349,354$2,560 0.2%13,1790.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$1,341,946$57,173 -4.1%19,5050.1%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,336,447$303,986 29.4%33,5710.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$1,332,391$19,729 1.5%13,7770.1%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,322,829$42,115 -3.1%2,4500.1%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,309,078$112,628 9.4%31,0800.1%ETF
Dow Inc. stock logo
DOW
DOW
$1,307,755$68,299 5.5%22,5750.1%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$1,305,408$18,920 1.5%16,2830.1%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,303,190$307,928 30.9%7,2200.1%Computer and Technology
FIDELITY ENHANCED LARGE CAP VALUE ETF
$1,287,056$38,135 3.1%44,0770.1%ETF
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$1,268,667$84,122 -6.2%42,3030.1%ETF
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$1,257,336$365,866 41.0%13,6880.1%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,221,663$11,589 -0.9%25,5100.1%Manufacturing
Target Co. stock logo
TGT
Target
$1,196,045$145,142 13.8%6,7490.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,181,780$102,645 9.5%20,3900.1%Finance
Eversource Energy stock logo
ES
Eversource Energy
$1,162,656$14,345 1.2%19,4520.1%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,151,253$61,052 -5.0%12,7850.1%Consumer Staples
Chubb Limited stock logo
CB
Chubb
$1,147,793$81,115 7.6%4,4290.1%Finance
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,144,496$54,787 -4.6%14,0380.1%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,143,364$146,390 -11.4%8,4040.1%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,143,031$30,508 2.7%1,1240.1%Industrial Products
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,131,222$54,077 5.0%6,1920.1%ETF
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$1,122,911$780,993 228.4%11,1300.1%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,112,559$31,985 -2.8%9,8090.1%Industrial Products
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,103,241$688,612 166.1%28,6780.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,095,754$42,415 -3.7%5,1410.1%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$1,091,216$4,113 -0.4%11,9400.1%Retail/Wholesale
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,089,3730.0%8,2710.1%Transportation
PXE
Invesco Energy Exploration & Production ETF
$1,074,995$30,645 2.9%30,0280.1%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$1,072,247$43,292 -3.9%29,2010.1%ETF
Eastern Bankshares, Inc. stock logo
EBC
Eastern Bankshares
$1,067,885$18,879 -1.7%77,4950.1%Finance
Webster Financial Co. stock logo
WBS
Webster Financial
$1,064,693$65,239 6.5%20,9710.1%Finance
CSX Co. stock logo
CSX
CSX
$1,050,118$93,120 -8.1%28,3280.1%Transportation
Stryker Co. stock logo
SYK
Stryker
$1,037,693$118,082 12.8%2,9000.1%Medical
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,037,530$85,862 -7.6%32,1910.1%ETF
Medtronic plc stock logo
MDT
Medtronic
$1,029,143$40,350 -3.8%11,8090.1%Medical
Accenture plc stock logo
ACN
Accenture
$1,027,936$40,896 4.1%2,9660.1%Business Services
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,024,5250.0%13,6950.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$1,012,293$242,294 31.5%1,6670.1%Consumer Discretionary
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,010,350$65,202 6.9%19,9120.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,008,074$56,967 6.0%13,1480.1%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$1,006,6880.0%11,1310.1%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$1,000,521$3,162 0.3%15,8210.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$989,924$31,608 -3.1%2,8500.1%Construction
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$987,027$115,181 13.2%20,0780.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$966,715$79,588 9.0%7,0450.1%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$962,894$133,110 -12.1%42,3250.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$958,636$2,590 -0.3%13,6950.1%Consumer Staples
Sonoco Products stock logo
SON
Sonoco Products
$953,145$6,420 0.7%16,4790.1%Industrial Products
American Express stock logo
AXP
American Express
$949,307$56,699 6.4%4,1690.1%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$942,764$13,591 1.5%8,5320.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$929,923$16,848 -1.8%3,4220.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$920,679$13,120 1.4%3,6490.1%Consumer Discretionary
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$920,536$299,641 48.3%20,3160.1%ETF
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$906,370$251,322 38.4%12,3700.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$897,508$13,721 1.6%6,8030.1%ETF
Organon & Co. stock logo
OGN
Organon & Co.
$889,151$67,173 8.2%47,2950.1%Medical
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$886,9130.0%11,7500.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$857,761$182,515 27.0%2,8480.1%Computer and Technology
Lamar Advertising stock logo
LAMR
Lamar Advertising
$856,474$3,104 -0.4%7,1730.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$836,926$65,545 8.5%5,6310.1%Transportation
American Tower Co. stock logo
AMT
American Tower
$836,107$119,726 -12.5%4,2320.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$832,706$40,650 5.1%2,6630.1%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$832,517$85,353 11.4%45,3940.1%Oils/Energy
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$824,291$3,782 0.5%44,6770.1%Finance
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$821,730$506,975 161.1%12,2050.1%Manufacturing
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$814,925$275,403 -25.3%17,3310.1%Basic Materials
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
$814,095$139,639 20.7%15,2280.1%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$809,078$318,488 64.9%14,3480.1%Manufacturing
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$806,347$50,687 -5.9%12,8380.1%Consumer Staples
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$794,953$13,225 -1.6%65,6990.1%Oils/Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$791,052$43,544 5.8%2180.1%Retail/Wholesale
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$779,6120.0%38,6710.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$775,764$115,050 17.4%4,7200.1%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$766,853$19,200 2.6%6790.1%Retail/Wholesale
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$761,705$249,132 48.6%11,2330.1%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$760,363$49,538 -6.1%11,9570.1%Oils/Energy
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$755,722$3,639 -0.5%13,7080.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$753,104$13,187 1.8%3,1410.1%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$751,833$751,833 New Holding15,2840.1%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$748,210$48,421 6.9%17,2600.1%Consumer Discretionary
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$743,764$743,764 New Holding15,6780.1%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$739,123$229,831 45.1%26,4350.1%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$738,2340.0%13,2300.1%ETF
Unilever PLC stock logo
UL
Unilever
$734,530$47,229 -6.0%14,6350.1%Consumer Staples
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$734,256$19,803 -2.6%4,7090.1%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$730,795$52,570 7.8%18,7530.1%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$726,036$10,766 1.5%13,4200.1%Finance
Constellation Energy Co. stock logo
CEG
Constellation Energy
$724,203$181,328 33.4%3,9180.1%Oils/Energy
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$718,729$188,566 -20.8%2,5080.1%ETF
CME Group Inc. stock logo
CME
CME Group
$715,852$9,688 1.4%3,3250.1%Finance
Whirlpool Co. stock logo
WHR
Whirlpool
$710,124$9,451 1.3%5,9360.1%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$702,827$30,165 4.5%9,7160.1%Finance
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$696,821$10,649 -1.5%7,9830.1%ETF
Sysco Co. stock logo
SYY
Sysco
$695,899$80,696 13.1%8,5720.1%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$693,698$30,814 4.6%23,7730.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$691,832$37,494 5.7%8,9860.1%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$689,503$101,460 -12.8%16,5070.1%ETF
Amphenol Co. stock logo
APH
Amphenol
$687,796$76,127 12.4%5,9630.1%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$684,414$61,537 -8.2%2,8250.1%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$681,329$6,709 1.0%2,5390.1%Industrial Products
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$674,465$239,659 -26.2%10,0160.1%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$673,948$79,160 13.3%4,3250.1%ETF
Hubbell Incorporated stock logo
HUBB
Hubbell
$672,848$34,037 -4.8%1,6210.1%Industrial Products
Fastenal stock logo
FAST
Fastenal
$672,783$14,116 2.1%8,7220.1%Retail/Wholesale
Trane Technologies plc stock logo
TT
Trane Technologies
$667,088$2,702 -0.4%2,2220.1%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$665,618$34,661 -4.9%8,9680.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$665,100$53,312 8.7%1,0230.1%Computer and Technology
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$663,585$125 0.0%5,2950.1%ETF
NEXTERA ENERGY INC UNIT 09/01/25
$660,447$7,202 1.1%16,9650.1%Stock
Schlumberger Limited stock logo
SLB
Schlumberger
$650,587$54,645 -7.7%11,8700.1%Oils/Energy
Star Bulk Carriers Corp. stock logo
SBLK
Star Bulk Carriers
$645,946$6,803 1.1%27,0610.1%Transportation
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$645,574$23,624 3.8%11,2040.1%Finance
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$645,434$25,208 -3.8%6,1450.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$641,338$77,823 13.8%1,6070.1%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$635,111$255,425 -28.7%4,9680.1%Oils/Energy
JPMORGAN ACTIVE BOND ETF
$634,825$634,825 New Holding12,0850.1%ETF
NNN REIT, Inc. stock logo
NNN
NNN REIT
$634,091$88,942 16.3%14,8360.1%Finance
Getty Realty Corp. stock logo
GTY
Getty Realty
$627,136$3,446 0.6%22,9300.1%Finance
Sabra Health Care REIT, Inc. stock logo
SBRA
Sabra Health Care REIT
$626,100$2,511 0.4%42,3900.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$619,553$115,496 22.9%3,0040.1%Computer and Technology
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$613,506$8,149 1.3%53,3020.1%Finance
Novartis AG stock logo
NVS
Novartis
$604,286$15,380 -2.5%6,2470.1%Medical
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$601,604$314,124 -34.3%9,4380.1%Basic Materials
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$598,806$230,538 62.6%19,8080.1%ETF
Kohl's Co. stock logo
KSS
Kohl's
$598,628$9,620 -1.6%20,5360.1%Retail/Wholesale
Franklin Dynamic Municipal Bond ETF stock logo
FLMI
Franklin Dynamic Municipal Bond ETF
$594,212$277,286 87.5%24,2240.1%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$590,366$38,372 -6.1%6,4310.1%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$589,7110.0%4,1360.1%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$577,920$26,935 -4.5%14,8260.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$574,512$80,084 -12.2%6,6430.1%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$574,066$28,116 5.1%12,8430.1%Finance
SPDR Russell 1000 Yield Focus ETF stock logo
ONEY
SPDR Russell 1000 Yield Focus ETF
$572,154$87,029 17.9%5,2660.1%ETF
Clearway Energy, Inc. stock logo
CWEN.A
Clearway Energy
$571,306$137,664 31.7%26,5600.1%Utilities
Albany International Corp. stock logo
AIN
Albany International
$570,200$57,974 11.3%6,0980.1%Industrial Products
Morgan Stanley stock logo
MS
Morgan Stanley
$569,826$12,617 -2.2%6,0520.1%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$556,719$216,960 63.9%10,2640.1%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$555,864$21,668 -3.8%6670.1%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$555,793$16,755 3.1%1,1610.1%Aerospace
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$551,683$179,234 48.1%4,3800.1%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$544,025$8,164 1.5%7,7970.1%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$542,678$20,045 3.8%11,1270.1%Finance
Diageo plc stock logo
DEO
Diageo
$542,647$28,560 5.6%3,6480.1%Consumer Staples
Postal Realty Trust, Inc. stock logo
PSTL
Postal Realty Trust
$537,458$101,314 23.2%37,5320.0%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$534,582$77,027 -12.6%7,3080.0%ETF
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$530,346$54,826 -9.4%2,4280.0%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$528,034$11,137 2.2%33,5690.0%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$526,777$972 -0.2%5420.0%Computer and Technology
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$518,177$5,128 -1.0%8,6910.0%Manufacturing
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$515,126$177 0.0%5,8250.0%ETF
Phillips 66 stock logo
PSX
Phillips 66
$515,049$25,810 5.3%3,1530.0%Oils/Energy
American States Water stock logo
AWR
American States Water
$513,048$70,578 -12.1%7,1020.0%Utilities
FLEX LNG Ltd. stock logo
FLNG
FLEX LNG
$510,736$212,849 71.5%20,0840.0%Transportation
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$510,256$25,956 5.4%2,4770.0%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$507,439$10,607 2.1%3,9230.0%Consumer Staples
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$506,318$309 0.1%19,6400.0%ETF
The Western Union Company stock logo
WU
Western Union
$502,833$36,166 7.7%35,9680.0%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$501,555$10,865 -2.1%2,8620.0%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$499,709$546 0.1%11,8950.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$496,941$15,457 -3.0%12,8280.0%ETF
Dover Co. stock logo
DOV
Dover
$496,401$7,972 1.6%2,8020.0%Industrial Products
TotalEnergies SE stock logo
TTE
TotalEnergies
$494,062$826 0.2%7,1780.0%Oils/Energy
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$488,640$395 0.1%8,6640.0%ETF
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$484,937$5,364 -1.1%5,3340.0%Medical
TMSL
T. Rowe Price Small-Mid Cap ETF
$483,177$483,177 New Holding15,3980.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$482,991$839,339 -63.5%6,0220.0%Finance
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$480,907$53,709 12.6%1,9430.0%Medical
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$479,865$92,996 -16.2%6,7700.0%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$476,544$41,134 -7.9%2,7920.0%Oils/Energy
NIKE, Inc. stock logo
NKE
NIKE
$473,775$13,346 -2.7%5,0410.0%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$463,026$116,875 33.8%2,3810.0%Consumer Staples
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$460,584$460,584 New Holding8,5750.0%ETF
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$459,851$43,193 10.4%45,9390.0%Financial Services
AstraZeneca PLC stock logo
AZN
AstraZeneca
$456,453$27,305 6.4%6,7370.0%Medical
PGIM Ultra Short Bond ETF stock logo
PULS
PGIM Ultra Short Bond ETF
$455,803$6,461 -1.4%9,1710.0%ETF
PVAL
Putnam Focused Large Cap Value ETF
$452,768$190,368 72.5%12,6720.0%ETF
GRAYSCALE BITCOIN TRUST
$452,108$452,108 New Holding7,1570.0%ETF
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$448,822$5,076 1.1%130,8520.0%Industrial Products
FedEx Co. stock logo
FDX
FedEx
$447,427$24,921 5.9%1,5440.0%Transportation
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$446,282$11,784 2.7%3,2190.0%Retail/Wholesale
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$443,029$91,760 26.1%7,1070.0%ETF
ARM HOLDINGS PLC SPONSORED ADR
$442,340$442,340 New Holding3,5390.0%ADR
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$442,172$10,903 -2.4%4,0150.0%Manufacturing
Discover Financial Services stock logo
DFS
Discover Financial Services
$440,085$58,337 -11.7%3,3570.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$438,170$4,675 1.1%4,9680.0%Transportation
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$435,2560.0%12,1580.0%ETF
Ford Motor stock logo
F
Ford Motor
$432,991$44,939 11.6%32,6050.0%Auto/Tires/Trucks
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$432,597$135,015 45.4%11,8390.0%ETF
iShares MSCI Europe Financials ETF stock logo
EUFN
iShares MSCI Europe Financials ETF
$432,0600.0%19,0000.0%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$428,733$96,942 -18.4%5,3690.0%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$419,779$22,705 5.7%6,2860.0%Utilities
VanEck Agribusiness ETF stock logo
MOO
VanEck Agribusiness ETF
$418,3240.0%5,5680.0%ETF
B&G Foods, Inc. stock logo
BGS
B&G Foods
$417,320$194 0.0%36,4790.0%Consumer Staples
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$410,525$199,675 94.7%22,9220.0%Manufacturing
Invesco International Dividend Achievers ETF stock logo
PID
Invesco International Dividend Achievers ETF
$410,436$2,484 -0.6%22,1380.0%Manufacturing
MetLife, Inc. stock logo
MET
MetLife
$405,430$4,817 1.2%5,4710.0%Finance
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$403,007$40,702 11.2%26,4960.0%Oils/Energy
Paychex, Inc. stock logo
PAYX
Paychex
$401,369$22,107 -5.2%3,2680.0%Business Services
CACI International Inc stock logo
CACI
CACI International
$401,1810.0%1,0590.0%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$400,614$7,439 1.9%6,9470.0%Basic Materials
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$400,186$6,746 -1.7%5,2200.0%Basic Materials
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$398,574$17,360 -4.2%4,5690.0%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$394,204$394,204 New Holding1,2410.0%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$390,476$186,026 -32.3%8,7950.0%ETF
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$385,156$6,764 1.8%17,5390.0%Finance
Raymond James stock logo
RJF
Raymond James
$384,385$78,598 -17.0%2,9930.0%Finance
BHP Group Limited stock logo
BHP
BHP Group
$380,090$53,886 -12.4%6,5880.0%Basic Materials
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$379,995$379,995 New Holding6,1730.0%ETF
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$379,1540.0%11,2440.0%Oils/Energy
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$378,881$14,029 3.8%19,5800.0%Finance
The Progressive Co. stock logo
PGR
Progressive
$377,635$27,299 7.8%1,8260.0%Finance
Avangrid, Inc. stock logo
AGR
Avangrid
$377,118$656 0.2%10,3490.0%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$375,362$84,763 29.2%3,1840.0%Computer and Technology
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$373,941$1,577 0.4%6,4020.0%Transportation
Aflac Incorporated stock logo
AFL
Aflac
$371,825$78,984 27.0%4,3310.0%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$370,840$24,362 7.0%2,1920.0%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$370,431$2,874 0.8%5,6710.0%Industrial Products
First Trust NASDAQ 100 Equal Weighted Index Fund stock logo
QQEW
First Trust NASDAQ 100 Equal Weighted Index Fund
$363,468$363,468 New Holding2,9340.0%Manufacturing
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$361,322$9,963 2.8%5,9840.0%Finance
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$356,398$72,823 25.7%3,5090.0%ETF
KeyCorp stock logo
KEY
KeyCorp
$355,287$1,059 -0.3%22,4720.0%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$353,686$112,436 -24.1%2,8940.0%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$352,287$83,158 30.9%2330.0%Retail/Wholesale
Crown Castle Inc. stock logo
CCI
Crown Castle
$344,780$95,349 -21.7%3,2580.0%Finance
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$343,596$6,387 1.9%26,5740.0%Financial Services
Fiserv, Inc. stock logo
FI
Fiserv
$340,736$34,201 11.2%2,1320.0%Business Services
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$340,612$82,312 31.9%3,9560.0%Utilities
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$339,670$339,670 New Holding2,5890.0%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$336,467$23,932 7.7%5,9050.0%ETF
Aon plc stock logo
AON
AON
$332,385$4,338 1.3%9960.0%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$331,619$39,916 13.7%3,6970.0%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$330,902$25,129 -7.1%6,4130.0%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$327,129$45,034 16.0%6,4650.0%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$326,486$326,486 New Holding2,8420.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$322,484$31,332 10.8%1,5130.0%Aerospace
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$321,342$12,255 -3.7%6,1360.0%ETF
American International Group, Inc. stock logo
AIG
American International Group
$319,679$19,462 6.5%4,0900.0%Finance
Cameco Co. stock logo
CCJ
Cameco
$319,197$32,362 -9.2%7,3680.0%Basic Materials
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$318,3020.0%20,1840.0%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$315,143$7,320 2.4%1,6360.0%Computer and Technology
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$315,059$4,859 1.6%1,6860.0%ETF
Masco Co. stock logo
MAS
Masco
$314,179$237 0.1%3,9830.0%Construction
Shopify Inc. stock logo
SHOP
Shopify
$313,079$46,997 -13.1%4,0570.0%Computer and Technology
Invesco FTSE RAFI Developed Markets ex-U.S. ETF stock logo
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
$312,7950.0%6,3000.0%ETF
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$312,759$70,623 -18.4%5,8900.0%Finance
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$312,559$18,361 6.2%3,7620.0%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$310,119$310,119 New Holding5,0100.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$309,677$23,940 -7.2%3,0140.0%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$308,281$58,531 -16.0%1,0850.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$308,238$25,987 -7.8%4270.0%Construction
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$307,648$38,592 14.3%3,3880.0%Utilities
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$303,5250.0%2,7200.0%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$303,435$33,546 12.4%3980.0%Computer and Technology
AutoZone, Inc. stock logo
AZO
AutoZone
$302,558$6,303 2.1%960.0%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$301,468$1,451 -0.5%1,0390.0%Finance
ProShares MSCI Transformational Changes ETF stock logo
ANEW
ProShares MSCI Transformational Changes ETF
$300,223$10,517 -3.4%7,2220.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$299,571$12,227 4.3%5390.0%Industrial Products
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$298,859$1,522 -0.5%5,8900.0%ETF
HP Inc. stock logo
HPQ
HP
$298,479$6,739 2.3%9,8770.0%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$298,014$1,986 -0.7%2,5510.0%ETF
CRH PLC ORD
$297,338$297,338 New Holding3,4470.0%Stock
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293,229$8,363 -2.8%1,6830.0%Computer and Technology
STRIVE SMALL-CAP ETF
$292,959$77,205 35.8%9,7710.0%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$286,740$27,183 10.5%6540.0%Finance
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$285,0080.0%4,6570.0%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$284,610$2,025 -0.7%9,4180.0%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$282,993$15,466 5.8%6770.0%Medical
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$282,6770.0%5,6400.0%Finance
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$278,890$4,793 -1.7%1,9200.0%Computer and Technology
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$278,437$185,625 200.0%4,1010.0%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$277,166$214 0.1%2,5910.0%ETF
Ferguson plc stock logo
FERG
Ferguson
$276,608$8,740 -3.1%1,2660.0%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$274,137$28,086 11.4%1,3860.0%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$273,769$78,532 -22.3%2,3810.0%Manufacturing
STRIVE ENHANCED INCOME SHORT MATURITY ETF
$272,367$42,827 18.7%13,4700.0%ETF
APPLOVIN CORP COM CL A
$271,965$271,965 New Holding3,9290.0%Stock
Ecolab Inc. stock logo
ECL
Ecolab
$268,584$10,392 4.0%1,1630.0%Basic Materials
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$267,906$59,923 28.8%6,3620.0%ETF
VANGUARD CORE BOND ETF
$265,443$265,443 New Holding3,4700.0%ETF
Primerica, Inc. stock logo
PRI
Primerica
$261,329$18,721 -6.7%1,0330.0%Finance
Viatris Inc. stock logo
VTRS
Viatris
$261,213$34,734 15.3%21,8770.0%Medical
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$260,975$32,608 -11.1%2,3210.0%Finance
STRIVE 1000 VALUE ETF
$259,341$259,341 New Holding8,9400.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF July
$258,769$29,010 -10.1%6,6900.0%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$257,599$49,650 -16.2%4,4360.0%ETF
Exelon Co. stock logo
EXC
Exelon
$255,349$2,968 -1.1%6,7970.0%Utilities
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$253,326$40,916 19.3%7,7640.0%Business Services
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$252,851$252,851 New Holding1,9340.0%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$250,247$250,247 New Holding2600.0%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$250,151$413 -0.2%4,8460.0%Consumer Staples
Campbell Soup stock logo
CPB
Campbell Soup
$249,231$12,979 5.5%5,6070.0%Consumer Staples
Eagle Point Credit Company Inc. stock logo
ECC
Eagle Point Credit
$249,080$10 0.0%24,6370.0%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$246,522$246,522 New Holding1,4980.0%Construction
Corning Incorporated stock logo
GLW
Corning
$245,848$19,743 -7.4%7,4590.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$245,316$10,417 4.4%9420.0%Computer and Technology
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$245,147$1,692 0.7%12,3130.0%Finance
EQT Co. stock logo
EQT
EQT
$244,818$8,823 3.7%6,6040.0%Oils/Energy
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$244,811$61,386 -20.0%3,3420.0%Medical
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$243,537$243,537 New Holding2,2450.0%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$242,530$242,530 New Holding9300.0%ETF
Aptiv PLC stock logo
APTV
Aptiv
$238,313$238,313 New Holding2,9920.0%Business Services
Mesabi Trust stock logo
MSB
Mesabi Trust
$236,546$11,912 -4.8%13,3640.0%Basic Materials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$236,159$5,730 2.5%1,9370.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$235,337$2,785 1.2%4,9850.0%Consumer Discretionary
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$234,851$38,167 -14.0%7,4270.0%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$234,8400.0%3,0900.0%ETF
Genuine Parts stock logo
GPC
Genuine Parts
$232,085$232,085 New Holding1,4980.0%Auto/Tires/Trucks
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$231,959$231,959 New Holding2,0330.0%Computer and Technology
Eaton Vance Tax-Managed Buy-Write Income Fund stock logo
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
$228,655$1,147 0.5%16,7510.0%Financial Services
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$227,732$4,176 -1.8%3,5450.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$227,723$227,723 New Holding4,2650.0%Manufacturing
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$227,071$227,071 New Holding4,7430.0%Transportation
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$226,858$51,710 -18.6%4,7820.0%Finance
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$226,613$226,613 New Holding2,4180.0%ETF
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$226,181$55,758 -19.8%8,1130.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$224,092$224,092 New Holding6990.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$221,905$221,905 New Holding8370.0%Finance
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$220,979$9,684 -4.2%3,4000.0%Oils/Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$220,195$220,195 New Holding8900.0%ETF
General Mills, Inc. stock logo
GIS
General Mills
$219,547$219,547 New Holding3,1380.0%Consumer Staples
GSK plc stock logo
GSK
GSK
$219,405$219,405 New Holding5,1180.0%Medical
Invesco S&P Ultra Dividend Revenue ETF stock logo
RDIV
Invesco S&P Ultra Dividend Revenue ETF
$219,067$18,332 -7.7%4,7800.0%ETF
Humana Inc. stock logo
HUM
Humana
$218,912$4,510 2.1%6310.0%Medical
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$218,337$218,337 New Holding3,4870.0%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$218,223$1,623 0.7%4,8390.0%ETF
Moody's Co. stock logo
MCO
Moody's
$217,896$217,896 New Holding5540.0%Finance
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$216,7560.0%4,0500.0%Retail/Wholesale
DocuSign, Inc. stock logo
DOCU
DocuSign
$214,618$214,618 New Holding3,6040.0%Business Services
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$214,617$190 -0.1%2,2620.0%ETF
Welltower Inc. stock logo
WELL
Welltower
$213,230$213,230 New Holding2,2820.0%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$212,299$212,299 New Holding3,2360.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$212,102$212,102 New Holding1,2990.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$211,758$18,648 -8.1%9,8680.0%Consumer Staples
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$210,625$210,625 New Holding1,5960.0%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$209,157$220,844 -51.4%1,0380.0%Oils/Energy
Invesco Financial Preferred ETF stock logo
PGF
Invesco Financial Preferred ETF
$209,157$4,023 -1.9%13,7240.0%Manufacturing
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$209,064$38,207 -15.5%4,1750.0%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$208,593$51,084 -19.7%4,9000.0%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$208,375$36,823 -15.0%2,8690.0%ETF
Lennar Co. stock logo
LEN
Lennar
$206,934$206,934 New Holding1,2030.0%Construction
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$205,562$4,322 2.1%3,7570.0%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$205,321$1,179 0.6%8710.0%Business Services
STRIVE 1000 GROWTH ETF
$204,773$204,773 New Holding5,4620.0%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$203,371$203,371 New Holding3,0550.0%ETF
Fortive Co. stock logo
FTV
Fortive
$203,057$203,057 New Holding2,3610.0%Computer and Technology
OneMain Holdings, Inc. stock logo
OMF
OneMain
$202,010$202,010 New Holding3,9540.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$201,695$201,695 New Holding1,3550.0%Finance
Shell plc stock logo
SHEL
Shell
$200,450$200,450 New Holding2,9900.0%Oils/Energy
VanEck Oil Services ETF stock logo
OIH
VanEck Oil Services ETF
$200,438$200,438 New Holding5960.0%ETF
AMETEK, Inc. stock logo
AME
AMETEK
$200,060$200,060 New Holding1,0940.0%Computer and Technology
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$196,7310.0%16,5320.0%Financial Services
Nuveen Select Tax-Free Income Portfolio stock logo
NXP
Nuveen Select Tax-Free Income Portfolio
$180,5000.0%12,5000.0%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$180,1070.0%14,2150.0%Finance
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$176,572$3,146 -1.8%12,6300.0%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$168,3820.0%15,0880.0%Finance
Goldman Sachs BDC, Inc. stock logo
GSBD
Goldman Sachs BDC
$149,800$149,800 New Holding10,0000.0%Finance
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$146,8000.0%10,0000.0%Finance
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$131,209$8,212 6.7%11,9830.0%Auto/Tires/Trucks
BBLU
EA Bridgeway Blue Chip ETF
$122,8500.0%10,5270.0%ETF
Haleon plc stock logo
HLN
Haleon
$121,308$14,663 13.7%14,2880.0%Medical
Western New England Bancorp, Inc. stock logo
WNEB
Western New England Bancorp
$119,244$130 0.1%15,5470.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$114,642$777 -0.7%13,1320.0%Consumer Discretionary
CNBS
Amplify Seymour Cannabis ETF
$107,0970.0%18,5610.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$103,2610.0%10,4300.0%Finance
PennantPark Investment Co. stock logo
PNNT
PennantPark Investment
$100,4480.0%14,6000.0%Finance
Compass, Inc. stock logo
COMP
Compass
$100,256$698 0.7%27,8490.0%Computer and Technology
SPRUCE POWER HOLDING CORP COM NEW
$95,8240.0%24,1370.0%Stock
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$95,509$1,733 1.8%12,2920.0%Finance
Oxford Lane Capital Corp. stock logo
OXLC
Oxford Lane Capital
$86,3600.0%17,0000.0%Financial Services
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$76,8000.0%24,0000.0%Computer and Technology
San Juan Basin Royalty Trust stock logo
SJT
San Juan Basin Royalty Trust
$67,934$698 1.0%12,8420.0%Oils/Energy
ImmuCell Co. stock logo
ICCC
ImmuCell
$58,3000.0%11,0000.0%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$940,781 -100.0%00.0%Business Services
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$0$550,118 -100.0%00.0%Finance
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$0$426,986 -100.0%00.0%Manufacturing
RFV
Invesco S&P MidCap 400 Pure Value ETF
$0$380,310 -100.0%00.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$0$369,796 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$254,765 -100.0%00.0%ETF
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$0$249,762 -100.0%00.0%Transportation
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$0$231,356 -100.0%00.0%Manufacturing
Vanguard S&P Mid-Cap 400 Value ETF stock logo
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
$0$219,868 -100.0%00.0%ETF
The Clorox Company stock logo
CLX
Clorox
$0$219,648 -100.0%00.0%Consumer Staples
Halliburton stock logo
HAL
Halliburton
$0$215,961 -100.0%00.0%Oils/Energy
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$209,115 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$206,268 -100.0%00.0%ETF
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$205,995 -100.0%00.0%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$0$201,842 -100.0%00.0%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$0$201,230 -100.0%00.0%Computer and Technology
Hoya Capital High Dividend Yield ETF stock logo
RIET
Hoya Capital High Dividend Yield ETF
$0$115,690 -100.0%00.0%ETF
PIMCO Income Strategy Fund II stock logo
PFN
PIMCO Income Strategy Fund II
$0$75,399 -100.0%00.0%Financial Services
Applied Therapeutics, Inc. stock logo
APLT
Applied Therapeutics
$0$33,500 -100.0%00.0%Medical
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$0$22,828 -100.0%00.0%Computer and Technology

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