Latest Essex Financial Services, Inc. Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Essex Financial Services, Inc. and it’s 13F Hedge Fund Stock Holdings
Essex Financial Services, Inc. is a hedge fund based in Essex, CT. On 03-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.8 Billions. In it's latest 13F Holdings report, Essex Financial Services, Inc. reported an equity portfolio of $967.3 Millions as of 31 Dec, 2023.
The top stock holdings of Essex Financial Services, Inc. are AAPL, MSFT, QQQ. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY MSCI ENERGY INDEX ETF (FBCG), STRIVE 500 ETF and XCEL ENERGY INC COM (XEL) stocks. They significantly reduced their stock positions in BHP GROUP LTD SPONSORED ADS (BHP), AVANGRID INC COM (AGR) and KIMBERLY-CLARK CORP COM (KMB). Essex Financial Services, Inc. opened new stock positions in ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF), STRIVE 500 ETF (BOB) and FIDELITY ENHANCED LARGE CAP VALUE ETF. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES TR RUSSELL 1000 INDEX ETF (AGG) and EOG RESOURCES INC (EOG).
The top stock holdings of Essex Financial Services, Inc. are AAPL, MSFT, QQQ. The fund has invested 5.5% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT.
The fund managers got completely rid off FIDELITY MSCI ENERGY INDEX ETF (FBCG), STRIVE 500 ETF and XCEL ENERGY INC COM (XEL) stocks. They significantly reduced their stock positions in BHP GROUP LTD SPONSORED ADS (BHP), AVANGRID INC COM (AGR) and KIMBERLY-CLARK CORP COM (KMB). Essex Financial Services, Inc. opened new stock positions in ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (EMGF), STRIVE 500 ETF (BOB) and FIDELITY ENHANCED LARGE CAP VALUE ETF. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND), ISHARES TR RUSSELL 1000 INDEX ETF (AGG) and EOG RESOURCES INC (EOG).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMINION RESOURCES INC | 751,833 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | 743,764 |
| JPMORGAN ACTIVE BOND ETF | 634,825 |
| T. ROWE PRICE SMALL-MID CAP ETF | 483,177 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 460,584 |
| GRAYSCALE BITCOIN TRUST | 452,108 |
| ARM HOLDINGS PLC SPONSORED ADR | 442,340 |
| VANGUARD CONSUMER DISCRETIONARY | 394,204 |
New stocks bought by Essex Financial Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID CAP ETF | 415 |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 228 |
| WALMART INC COM | 228 |
| ISHARES SEMICONDUCTOR ETF | 219 |
| ISHARES DJ US PHARMA INDEX F | 200 |
| TEXAS PACIFIC LAND CORPORATION COM | 193 |
| FIDELITY BLUE CHIP GROWTH ETF | 166 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 161 |
Additions to existing portfolio by Essex Financial Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| IRON MOUNTAIN INC | -63.47 |
| WISDOMTREE FLOATING RATE TREASURY FUND | -51.21 |
| RIO TINTO PLC SPON ADR | -34.3 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | -32.27 |
| EOG RESOURCES INC | -28.68 |
| VANGUARD EUROPEAN | -26.22 |
| FREEPORT MCMORAN COPPER | -25.26 |
| AMERICAN WATER WORKS CO | -24.12 |
Essex Financial Services, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Essex Financial Services, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.14 | 67,628 | 1,487,130 | ADDED | 5.75 | |
| AAPL | APPLE INC | 4.45 | 281,687 | 48,303,600 | ADDED | 2.68 | |
| AAXJ | ISHARES S&P U.S. PREFERRED STOCK ETF | 0.10 | 32,191 | 1,037,530 | REDUCED | -7.64 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.08 | 6,803 | 897,508 | ADDED | 1.55 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.06 | 6,145 | 645,434 | REDUCED | -3.76 | |
| AAXJ | ISHARES TR MSCI ACWIINDEX FD | 0.04 | 4,015 | 442,172 | REDUCED | -2.41 | |
| AAXJ | ISHARES MORNINGSTAR SMALL VALUE INDEX | 0.03 | 4,657 | 285,008 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DJ US PHARMA INDEX F | 0.03 | 4,101 | 278,437 | ADDED | 200 | |
| AAXJ | ISHARES OIL & GAS EXPL INDEX FUND | 0.03 | 2,591 | 277,166 | ADDED | 0.08 | |
| AAXJ | ISHARES MSCI ACWI EX US | 0.02 | 4,265 | 227,723 | NEW | ||
| ABBV | ABBVIE INC COM | 0.50 | 30,074 | 5,476,530 | ADDED | 4.61 | |
| ABT | ABBOTT LABS COM | 0.21 | 20,053 | 2,279,240 | ADDED | 6.34 | |
| ACES | ALPS TRUST ETF ALERIAN MLP | 0.30 | 67,770 | 3,216,380 | ADDED | 19.23 | |
| ACN | ACCENTURE LTD BERMUDA CL A | 0.10 | 2,966 | 1,027,940 | ADDED | 4.14 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.12 | 33,571 | 1,336,450 | ADDED | 29.44 | |
| ACTX | GLOBAL X U.S. PREFERRED ETF | 0.07 | 38,671 | 779,612 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X NASDAQ 100 COVERED CALL ETF | 0.04 | 22,922 | 410,525 | ADDED | 94.7 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.76 | 141,500 | 8,215,480 | REDUCED | -1.45 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.05 | 8,691 | 518,177 | REDUCED | -0.98 | |
| ADBE | ADOBE SYS INC | 0.39 | 8,381 | 4,229,050 | ADDED | 3.18 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 1,386 | 274,137 | ADDED | 11.41 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.07 | 12,838 | 806,347 | REDUCED | -5.91 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.27 | 11,536 | 2,880,880 | ADDED | 0.99 | |
| ADSK | AUTODESK INC | 0.02 | 942 | 245,316 | ADDED | 4.43 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 3,956 | 340,612 | ADDED | 31.87 | |
| AFK | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF | 0.44 | 53,191 | 4,781,900 | ADDED | 81.2 | |
| AFK | VANECK INFLATION ALLOCATION ETF | 0.14 | 57,041 | 1,545,810 | REDUCED | -21.48 | |
| AFK | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW | 0.05 | 12,828 | 496,941 | REDUCED | -3.02 | |
| AFK | MARKET VECTORS ETF TRUST AGRIBUSINESS | 0.04 | 5,568 | 418,324 | UNCHANGED | 0.00 | |
| AFK | MARKET VECTORS GOLD MINERS INDEX ETF | 0.02 | 7,427 | 234,851 | REDUCED | -13.98 | |
| AFL | AFLAC INC COM | 0.03 | 4,331 | 371,825 | ADDED | 26.97 | |
| AFLG | FT CBOE VEST FUND OF BUFFER ETFS | 0.07 | 26,435 | 739,123 | ADDED | 45.13 | |
| AFLG | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 0.02 | 6,690 | 258,769 | REDUCED | -10.08 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.09 | 20,078 | 987,027 | ADDED | 13.21 | |
| AGG | ISHARES S&P 500 INDEX | 1.11 | 22,944 | 12,062,300 | ADDED | 23.21 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.80 | 75,498 | 8,704,910 | ADDED | 49.47 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.52 | 92,962 | 5,646,510 | ADDED | 415 | |
| AGG | ISHARES TR RUSSELL MIDCAP INDEX FD | 0.48 | 62,296 | 5,238,510 | ADDED | 0.69 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 12,855 | 4,332,810 | ADDED | 3.83 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 0.38 | 37,369 | 4,130,060 | ADDED | 6.29 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.26 | 15,963 | 2,859,080 | REDUCED | -0.14 | |
| AGG | ISHARES DJ SELECT DIVIDEND | 0.26 | 22,771 | 2,804,990 | REDUCED | -6.16 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.24 | 22,687 | 2,659,160 | REDUCED | -1.49 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.21 | 27,177 | 2,294,830 | ADDED | 6.24 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.18 | 9,487 | 1,995,100 | ADDED | 45.31 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.17 | 9,939 | 1,856,630 | ADDED | 4.11 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.17 | 8,181 | 1,848,150 | ADDED | 219 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.15 | 14,257 | 1,627,290 | ADDED | 18.4 | |
| AGG | ISHARES TR RUSSELL 1000 INDEX ETF | 0.13 | 4,939 | 1,422,530 | ADDED | 18.95 | |
| AGG | ISHARES DJ US TECHNOLOGY | 0.13 | 10,190 | 1,376,260 | ADDED | 35.69 | |
| AGG | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY | 0.09 | 13,695 | 1,024,520 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.09 | 11,131 | 1,006,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY | 0.09 | 7,045 | 966,715 | ADDED | 8.97 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.08 | 11,750 | 886,913 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.06 | 5,295 | 663,585 | ADDED | 0.02 | |
| AGG | ISHARES MSCI EAFE ETF | 0.04 | 5,369 | 428,733 | REDUCED | -18.44 | |
| AGG | ISHARES TR DOW JONES U S HEALTHCARE | 0.03 | 5,010 | 310,119 | NEW | ||
| AGG | ISHARES S&P SMALLCAP 600 VALUE ETF | 0.03 | 3,014 | 309,677 | REDUCED | -7.18 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH ETF | 0.02 | 1,934 | 252,851 | NEW | ||
| AGG | ISHARES TR S&P 100 INDEX FUND | 0.02 | 890 | 220,195 | NEW | ||
| AGR | AVANGRID INC COM | 0.04 | 10,349 | 377,118 | ADDED | 0.17 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.03 | 2,381 | 273,769 | REDUCED | -22.29 | |
| AGT | ISHARES RUSSELL 2500 ETF | 0.02 | 3,236 | 212,299 | NEW | ||
| AGZD | WISDOMTREE MIDCAP DIVIDEND | 0.05 | 11,127 | 542,678 | ADDED | 3.84 | |
| AGZD | WISDOMTREE TR SMALLCAP EARNING FD | 0.03 | 5,640 | 282,677 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY | 0.02 | 2,245 | 243,537 | NEW | ||
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 4,090 | 319,679 | ADDED | 6.48 | |
| AIN | ALBANY INTL CORP NEWCL A | 0.05 | 6,098 | 570,200 | ADDED | 11.32 | |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0.08 | 12,205 | 821,730 | ADDED | 161 | |
| ALL | ALLSTATE CORP | 0.13 | 7,943 | 1,374,220 | ADDED | 0.62 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.37 | 51,649 | 4,057,580 | REDUCED | -2.03 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.16 | 27,752 | 1,776,580 | REDUCED | -2.05 | |
| AMAT | APPLIED MATLS INC COM | 0.06 | 3,004 | 619,553 | ADDED | 22.91 | |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 0.04 | 130,852 | 448,822 | ADDED | 1.14 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.12 | 7,220 | 1,303,190 | ADDED | 30.94 | |
| AMGN | AMGEN INC | 0.16 | 5,992 | 1,703,600 | REDUCED | -1.66 | |
| AMP | AMERIPRISE FINANCIAL INC. | 0.03 | 654 | 286,740 | ADDED | 10.47 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 0.60 | 78,045 | 6,523,010 | ADDED | 1.09 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.04 | 6,770 | 479,865 | REDUCED | -16.23 | |
| AMT | AMERICAN TOWER CORP | 0.08 | 4,232 | 836,107 | REDUCED | -12.53 | |
| AMZN | AMAZON.COM INC | 1.96 | 117,559 | 21,205,300 | ADDED | 5.72 | |
| ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | 0.03 | 7,222 | 300,223 | REDUCED | -3.38 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.04 | 19,000 | 432,060 | UNCHANGED | 0.00 | |
| AON | AON CORP | 0.03 | 996 | 332,385 | ADDED | 1.32 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 2,825 | 684,414 | REDUCED | -8.25 | |
| APH | AMPHENOL CORP CL A | 0.06 | 5,963 | 687,796 | ADDED | 12.45 | |
| APP | APPLOVIN CORP COM CL A | 0.03 | 3,929 | 271,965 | NEW | ||
| APTV | DELPHI AUTOMOTIVE PLC COM | 0.02 | 2,992 | 238,313 | NEW | ||
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.16 | 1,810 | 1,756,880 | ADDED | 0.78 | |
| AVGO | AVAGO TECHNOLOGIES LTD | 0.22 | 1,822 | 2,414,280 | ADDED | 1.33 | |
| AWK | AMERICAN WATER WORKS CO | 0.03 | 2,894 | 353,686 | REDUCED | -24.12 | |
| AWR | AMER STATES WTR CO COM | 0.05 | 7,102 | 513,048 | REDUCED | -12.09 | |
| AXP | AMERICAN EXPRESS CO COM | 0.09 | 4,169 | 949,307 | ADDED | 6.35 | |
| AZN | ASTRAZENECA PLC- SPONS ADR | 0.04 | 6,737 | 456,453 | ADDED | 6.36 | |
| AZO | AUTOZONE INC NEV | 0.03 | 96.00 | 302,558 | ADDED | 2.13 | |
| BA | BOEING CO COM | 0.14 | 7,936 | 1,531,640 | REDUCED | -1.95 | |
| BAB | INVESCO NASDAQ NEXT GEN 100 ETF | 0.22 | 82,813 | 2,394,120 | ADDED | 7.1 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.10 | 6,192 | 1,131,220 | ADDED | 5.02 | |
| BAB | INVESCO S&P 500 REVENUE ETF | 0.02 | 2,418 | 226,613 | NEW | ||
| BAB | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 0.02 | 4,780 | 219,067 | REDUCED | -7.72 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.16 | 24,699 | 1,787,220 | ADDED | 13.16 | |
| BAC | BANK AMERICA CORP COM | 0.39 | 112,323 | 4,259,290 | ADDED | 7.45 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 0.92 | 197,895 | 9,983,810 | ADDED | 6.96 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 0.51 | 95,244 | 5,510,830 | ADDED | 4.36 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.09 | 19,912 | 1,010,350 | ADDED | 6.9 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.03 | 5,890 | 298,859 | REDUCED | -0.51 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF JPMORGAN INTERNATIONAL | 0.02 | 3,487 | 218,337 | NEW | ||
| BDX | BECTON DICKINSON & CO COM | 0.04 | 1,943 | 480,907 | ADDED | 12.57 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.32 | 40,041 | 3,429,540 | REDUCED | -1.36 | |
| BGS | B&G FOODS INC CLASS A | 0.04 | 36,479 | 417,320 | ADDED | 0.05 | |
| BHP | BHP GROUP LTD SPONSORED ADS | 0.04 | 6,588 | 380,090 | REDUCED | -12.42 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.52 | 43,105 | 5,657,050 | ADDED | 0.67 | |
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.13 | 8,945 | 1,385,860 | REDUCED | -0.46 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.06 | 7,983 | 696,821 | REDUCED | -1.51 | |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 0.05 | 6,431 | 590,366 | REDUCED | -6.1 | |
| BIL | SPDR RUSSELL 1000 YIELD FOCUS ETF | 0.05 | 5,266 | 572,154 | ADDED | 17.94 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.05 | 7,308 | 534,582 | REDUCED | -12.59 | |
| BIL | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | 0.04 | 4,569 | 398,574 | REDUCED | -4.17 | |
| BIL | SPDR S&P HOMEBUILDERETF | 0.03 | 2,720 | 303,525 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.02 | 3,090 | 234,840 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.02 | 4,782 | 226,858 | REDUCED | -18.56 | |
| BIL | SPDR BIOTECH ETF | 0.02 | 2,262 | 214,617 | REDUCED | -0.09 | |
| BIV | VANGUARD SHORT TERM BOND | 0.09 | 13,148 | 1,008,070 | ADDED | 5.99 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.06 | 11,204 | 645,574 | ADDED | 3.8 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 218 | 791,052 | ADDED | 5.83 | |
| BLDG | CAMBRIA SHAREHOLDER YIELD ETF | 0.08 | 12,370 | 906,370 | ADDED | 38.37 | |
| BLFY | BLUE FOUNDRY BANCORP COM | 0.53 | 614,593 | 5,752,590 | ADDED | 3.8 | |
| BLK | BLACKROCK INC | 0.05 | 667 | 555,864 | REDUCED | -3.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 31,612 | 1,714,310 | REDUCED | -6.18 | |
| BNDW | VANGUARD SHORT TERM CORP BOND FD ETF | 0.17 | 24,309 | 1,879,350 | REDUCED | -7.87 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.02 | 4,436 | 257,599 | REDUCED | -16.16 | |
| BOB | STRIVE 500 ETF | 0.29 | 93,430 | 3,144,870 | ADDED | 72.19 | |
| BOB | STRIVE SMALL-CAP ETF | 0.03 | 9,771 | 292,959 | ADDED | 35.78 | |
| BOB | STRIVE ENHANCED INCOME SHORT MATURITY ETF | 0.03 | 13,470 | 272,367 | ADDED | 18.66 | |
| BOB | STRIVE 1000 VALUE ETF | 0.02 | 8,940 | 259,341 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ETF | 0.91 | 97,837 | 9,836,540 | ADDED | 2.36 | |
| BOND | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 0.17 | 19,075 | 1,809,460 | ADDED | 22.54 | |
| BOND | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PIMCO MULTISECTOR BOND A | 0.15 | 63,190 | 1,627,770 | ADDED | 54.27 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 0.12 | 13,688 | 1,257,340 | ADDED | 41.04 | |
| BUYZ | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | 0.07 | 15,228 | 814,095 | ADDED | 20.7 | |
| BUYZ | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 0.06 | 24,224 | 594,212 | ADDED | 87.49 | |
| BX | BLACKSTONE GROUP LP | 0.31 | 25,897 | 3,402,140 | ADDED | 7.61 | |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 0.02 | 12,313 | 245,147 | ADDED | 0.7 | |
| BZQ | PROSHARES TR S&P 500 ARISTOCRATS | 1.41 | 151,118 | 15,324,900 | REDUCED | -0.06 | |
| C | CITIGROUP INC | 0.09 | 15,821 | 1,000,520 | ADDED | 0.32 | |
| CACI | CACI INTL INC CL A | 0.04 | 1,059 | 401,181 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.21 | 39,747 | 2,310,510 | ADDED | 0.23 | |
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.07 | 14,348 | 809,078 | ADDED | 64.92 | |
| CAT | CATERPILLAR INC COM | 0.41 | 12,148 | 4,451,210 | ADDED | 6.18 | |
| CB | CHUBB LIMITED COM | 0.11 | 4,429 | 1,147,790 | ADDED | 7.6 | |
| CCI | CROWN CASTLE INTL CORP | 0.03 | 3,258 | 344,780 | REDUCED | -21.66 | |
| CCJ | CAMECO CORP F | 0.03 | 7,368 | 319,197 | REDUCED | -9.21 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.07 | 3,918 | 724,203 | ADDED | 33.4 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.38 | 125,477 | 4,078,020 | ADDED | 29.74 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.35 | 123,077 | 3,835,070 | ADDED | 6.98 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.05 | 19,640 | 506,318 | ADDED | 0.06 | |
| CI | CIGNA CORP | 0.32 | 9,416 | 3,419,620 | REDUCED | -3.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.11 | 12,785 | 1,151,250 | REDUCED | -5.04 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 17,260 | 748,210 | ADDED | 6.92 | |
| CME | CHICAGO MERCANTILE HLDGS INC | 0.07 | 3,325 | 715,852 | ADDED | 1.37 | |
| CMI | CUMMINS INC COM | 0.15 | 5,428 | 1,599,230 | ADDED | 4.14 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.10 | 8,271 | 1,089,370 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1.68 | 755,141 | 18,176,200 | REDUCED | -2.45 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.02 | 837 | 221,905 | NEW | ||
| COLB | COLUMBIA BKG SYS INC COM | 0.04 | 19,580 | 378,881 | ADDED | 3.85 | |
| COP | CONOCOPHILLIPS COM | 0.21 | 17,879 | 2,275,600 | REDUCED | -2.92 | |
| COST | COSTCO WHOLESALE CORP | 0.30 | 4,377 | 3,206,470 | ADDED | 9.67 | |
| CP | CANADIAN PAC RAILWAYLTD | 0.04 | 4,968 | 438,170 | ADDED | 1.08 | |
| CPB | CAMPBELL SOUP CO COM | 0.02 | 5,607 | 249,231 | ADDED | 5.49 | |
| CRH | CRH PLC ORD | 0.03 | 3,447 | 297,338 | NEW | ||
| CRM | SALESFORCE COM | 0.08 | 2,848 | 857,761 | ADDED | 27.03 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 699 | 224,092 | NEW | ||
| CSCO | CISCO SYS INC | 0.32 | 69,075 | 3,447,510 | REDUCED | -7.09 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.18 | 75,577 | 12,800,500 | ADDED | 8.34 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.44 | 79,791 | 4,820,980 | ADDED | 5.03 | |
| CSD | POWERSHARES FTSE RAFI US 1000 | 0.25 | 71,178 | 2,738,230 | ADDED | 48.86 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.15 | 15,267 | 1,652,350 | ADDED | 1.9 | |
| CSD | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 0.10 | 30,028 | 1,075,000 | ADDED | 2.93 | |
| CSD | IS GUGGENHEIM S&P 500 PURE GROWTH EFT | 0.10 | 29,201 | 1,072,250 | REDUCED | -3.88 | |
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.05 | 5,825 | 515,126 | ADDED | 0.03 | |
| CSD | POWERSHARES INTL DIVID ACHIEVERS PORT | 0.04 | 22,138 | 410,436 | REDUCED | -0.6 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.03 | 3,509 | 356,398 | ADDED | 25.68 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.03 | 2,842 | 326,486 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.03 | 3,762 | 312,559 | ADDED | 6.24 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 0.02 | 3,545 | 227,732 | REDUCED | -1.8 | |
| CSX | CSX CORP | 0.10 | 28,328 | 1,050,120 | REDUCED | -8.15 | |
| CTRA | CABOT OIL & GAS CP COM | 0.02 | 8,113 | 226,181 | REDUCED | -19.78 | |
| CTVA | CORTEVA INC COM | 0.04 | 6,947 | 400,614 | ADDED | 1.89 | |
| CVS | CVS HEALTH CORP COM | 0.21 | 28,538 | 2,276,210 | REDUCED | -4.73 | |
| CVX | CHEVRON CORP NEW COM | 0.67 | 45,865 | 7,234,720 | REDUCED | -4.17 | |
| CWEN | CLEARWAY ENERGY INC CL A | 0.05 | 26,560 | 571,306 | ADDED | 31.75 | |
| CWI | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | 0.07 | 13,230 | 738,234 | UNCHANGED | 0.00 | |
| D | DOMINION RESOURCES INC | 0.07 | 15,284 | 751,833 | NEW | ||
| DAL | DELTA AIR LINES INC DEL CMN | 0.02 | 4,743 | 227,071 | NEW | ||
| DB | DEUTSCHE BANK A G NAMEN AKT | 0.03 | 20,184 | 318,302 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 5,220 | 400,186 | REDUCED | -1.66 | |
| DE | DEERE & CO COM | 0.20 | 5,398 | 2,217,080 | ADDED | 0.11 | |
| DEA | EASTERLY GOVT PPTYS INC COM | 0.06 | 53,302 | 613,506 | ADDED | 1.35 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.02 | 2,033 | 231,959 | NEW | ||
| DEO | DIAGEO PLC | 0.05 | 3,648 | 542,647 | ADDED | 5.56 | |
| DFAC | DIMENSIONAL US LARGE CAP VALUE ETF | 0.12 | 42,303 | 1,268,670 | REDUCED | -6.22 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.04 | 7,107 | 443,029 | ADDED | 26.12 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.04 | 11,839 | 432,597 | ADDED | 45.37 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 5,905 | 336,467 | ADDED | 7.66 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.03 | 9,418 | 284,610 | REDUCED | -0.71 | |
| DFS | DISCOVER FINANCIAL SERVICES LLC | 0.04 | 3,357 | 440,085 | REDUCED | -11.7 | |
| DHI | D R HORTON INC COM | 0.02 | 1,498 | 246,522 | NEW | ||
| DHR | DANAHER CORP | 0.13 | 5,663 | 1,414,110 | ADDED | 2.44 | |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.17 | 4,616 | 1,836,180 | ADDED | 0.07 | |
| DIS | DISNEY WALT CO COM | 0.19 | 16,642 | 2,036,360 | ADDED | 13.04 | |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 0.04 | 11,244 | 379,154 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC COM | 0.02 | 3,604 | 214,618 | NEW | ||
| DOV | DOVER CORP COM | 0.05 | 2,802 | 496,401 | ADDED | 1.63 | |
| DOW | DOW INC COM | 0.12 | 22,575 | 1,307,760 | ADDED | 5.51 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.12 | 13,777 | 1,332,390 | ADDED | 1.5 | |
| DVN | DEVON ENERGY CORP | 0.16 | 34,509 | 1,731,640 | REDUCED | -2.71 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.23 | 49,279 | 2,478,220 | REDUCED | -51.21 | |
| EBC | EASTERN BANKSHARES INC COM | 0.10 | 77,495 | 1,067,880 | REDUCED | -1.74 | |
| ECL | ECOLAB INC COM | 0.03 | 1,163 | 268,584 | ADDED | 4.03 | |
| ED | CONSOLIDATED EDISON INC COM | 0.03 | 3,388 | 307,648 | ADDED | 14.34 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.07 | 2,508 | 718,729 | REDUCED | -20.78 | |
| EDV | VANGUARD MEGA CAP 300 ETF | 0.03 | 1,686 | 315,059 | ADDED | 1.57 | |
| EET | PROSHARES ULTRAPRO QQQ | 0.04 | 6,173 | 379,995 | NEW | ||
| ELV | ELEVANCE HEALTH INC COM | 0.25 | 5,155 | 2,673,050 | REDUCED | -2.39 | |
| EMGF | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 0.17 | 44,090 | 1,838,540 | REDUCED | -4.28 | |
| EMGF | ISHARES CORE MSCI EMERGING MKTS | 0.03 | 6,413 | 330,902 | REDUCED | -7.06 | |
| EMR | EMERSON ELEC CO COM | 0.10 | 9,809 | 1,112,560 | REDUCED | -2.79 | |
| EOG | EOG RESOURCES INC | 0.06 | 4,968 | 635,111 | REDUCED | -28.68 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.06 | 23,773 | 693,698 | ADDED | 4.65 | |
| EQT | EQT CORP COM | 0.02 | 6,604 | 244,818 | ADDED | 3.74 | |
| ES | EVERSOURCE ENERGY COM | 0.11 | 19,452 | 1,162,660 | ADDED | 1.25 | |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 0.05 | 33,569 | 528,034 | ADDED | 2.15 | |
| ETN | EATON CORP PLC SHS | 0.08 | 2,663 | 832,706 | ADDED | 5.13 | |
| EXC | EXELON CORP COM | 0.02 | 6,797 | 255,349 | REDUCED | -1.15 | |
| F | FORD MOTOR COMPANY | 0.04 | 32,605 | 432,991 | ADDED | 11.58 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.20 | 11,189 | 2,217,290 | REDUCED | -13.42 | |
| FAST | FASTENAL CO | 0.06 | 8,722 | 672,783 | ADDED | 2.14 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.23 | 54,240 | 2,457,630 | ADDED | 40.55 | |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 0.10 | 28,678 | 1,103,240 | ADDED | 166 | |
| FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.07 | 11,233 | 761,705 | ADDED | 48.6 | |
| FBCG | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.06 | 4,325 | 673,948 | ADDED | 13.31 | |
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.05 | 7,797 | 544,025 | ADDED | 1.52 | |
| FBCG | FIDELITY MSCI MATERIALS INDEX ETF | 0.03 | 6,136 | 321,342 | REDUCED | -3.67 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.09 | 20,316 | 920,536 | ADDED | 48.26 | |
| FCVT | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 0.04 | 8,575 | 460,584 | NEW | ||
| FCX | FREEPORT MCMORAN COPPER | 0.07 | 17,331 | 814,925 | REDUCED | -25.26 | |
| FDX | FEDEX CORP | 0.04 | 1,544 | 447,427 | ADDED | 5.9 | |
| FERG | FERGUSON PLC NEW SHS | 0.03 | 1,266 | 276,608 | REDUCED | -3.06 | |
| FLNG | FLEX LNG LTD SHS | 0.05 | 20,084 | 510,736 | ADDED | 71.45 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.16 | 22,066 | 1,779,180 | REDUCED | -2.94 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.04 | 12,158 | 435,256 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.03 | 5,890 | 312,759 | REDUCED | -18.42 | |
| FNV | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | 0.13 | 12,093 | 1,440,950 | REDUCED | -5.37 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN ETF | 0.03 | 6,362 | 267,906 | ADDED | 28.81 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.10 | 11,130 | 1,122,910 | ADDED | 228 | |
| GD | GENERAL DYNAMICS CORP COM | 0.31 | 12,002 | 3,390,370 | ADDED | 1.88 | |
| GE | GE AEROSPACE COM NEW | 0.27 | 16,548 | 2,904,710 | ADDED | 0.18 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 3,342 | 244,811 | REDUCED | -20.05 | |
| GIS | GENERAL MLS INC COM | 0.02 | 3,138 | 219,547 | NEW | ||
| GLD | SPDR GOLD ETF | 1.44 | 75,949 | 15,624,300 | ADDED | 1.59 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.13 | 32,658 | 1,438,580 | REDUCED | -6.35 | |
| GLW | CORNING INC COM | 0.02 | 7,459 | 245,848 | REDUCED | -7.43 | |
| GOOG | GOOGLE INC | 1.52 | 109,568 | 16,537,100 | REDUCED | -0.54 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.59 | 42,132 | 6,415,070 | REDUCED | -2.5 | |
| GPC | GENUINE PARTS CO COM | 0.02 | 1,498 | 232,085 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 4,136 | 1,727,370 | REDUCED | -8.9 | |
| GSK | GSK PLC SPONSORED ADR | 0.02 | 5,118 | 219,405 | NEW | ||
| GTY | GETTY RLTY CORP NEW | 0.06 | 22,930 | 627,136 | ADDED | 0.55 | |
| GWW | GRAINGER W W INC COM | 0.10 | 1,124 | 1,143,030 | ADDED | 2.74 | |
| HD | HOME DEPOT | 0.59 | 16,597 | 6,366,750 | ADDED | 1.73 | |
| HON | HONEYWELL INTL INC | 0.19 | 10,148 | 2,082,890 | REDUCED | -4.95 | |
| HPQ | HP INC COM | 0.03 | 9,877 | 298,479 | ADDED | 2.31 | |
| HSY | HERSHEY CO COM | 0.04 | 2,381 | 463,026 | ADDED | 33.76 | |
| HTGC | HERCULES CAPITAL INC COM | 0.08 | 44,677 | 824,291 | ADDED | 0.46 | |
| HUBB | HUBBELL INC COM | 0.06 | 1,621 | 672,848 | REDUCED | -4.82 | |
| HUM | HUMANA INC COM | 0.02 | 631 | 218,912 | ADDED | 2.1 | |
| IAU | ISHARES GOLD TRUST ETF | 0.05 | 11,895 | 499,709 | ADDED | 0.11 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.28 | 45,440 | 3,083,540 | REDUCED | -1.14 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.07 | 4,720 | 775,764 | ADDED | 17.41 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.07 | 15,678 | 743,764 | NEW | ||
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.06 | 8,968 | 665,618 | REDUCED | -4.95 | |
| IBM | INTL BUSINESS MACHINES | 0.54 | 30,686 | 5,859,720 | ADDED | 2.45 | |
| IDXX | IDEXX LABS INC | 0.12 | 2,450 | 1,322,830 | REDUCED | -3.09 | |
| INTC | INTEL CORP COM | 0.20 | 48,724 | 2,152,130 | ADDED | 0.34 | |
| INTU | INTUIT INC | 0.06 | 1,023 | 665,100 | ADDED | 8.71 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.02 | 7,764 | 253,326 | ADDED | 19.26 | |
| IRM | IRON MOUNTAIN INC | 0.04 | 6,022 | 482,991 | REDUCED | -63.47 | |
| ISRG | INTUITIVE SURGICAL, INC. | 0.06 | 1,607 | 641,338 | ADDED | 13.81 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.06 | 2,539 | 681,329 | ADDED | 0.99 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 2.22 | 79,135 | 24,113,200 | ADDED | 2.17 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.14 | 8,709 | 1,571,760 | ADDED | 19.94 | |
| JAAA | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 0.02 | 4,839 | 218,223 | ADDED | 0.75 | |
| JCI | JOHNSON CTLS INC | 0.03 | 5,671 | 370,431 | ADDED | 0.78 | |
| JNJ | JOHNSON & JOHNSON COM | 0.90 | 61,794 | 9,775,260 | REDUCED | -6.11 | |
| JPM | JPMORGAN CHASE & CO COM | 1.11 | 59,858 | 11,989,600 | ADDED | 0.66 | |
| KEY | KEYCORP COM | 0.03 | 22,472 | 355,287 | REDUCED | -0.3 | |
| KKR | KKR & CO LP | 0.14 | 15,581 | 1,567,120 | ADDED | 6.2 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 3,923 | 507,439 | ADDED | 2.13 | |
| KMI | KINDER MORGAN INC | 0.08 | 45,394 | 832,517 | ADDED | 11.42 | |
| KO | COCA COLA CO COM | 0.43 | 76,478 | 4,678,920 | ADDED | 11.98 | |
| KSS | KOHLS CORP | 0.06 | 20,536 | 598,628 | REDUCED | -1.58 | |
| LAMR | LAMAR ADVERTISING CO A CLASS A | 0.08 | 7,173 | 856,474 | REDUCED | -0.36 | |
| LH | LABORATORY CORP OF AMERICA | 0.05 | 2,428 | 530,346 | REDUCED | -9.37 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.03 | 1,513 | 322,484 | ADDED | 10.76 | |
| LIN | LINDE PLC SHS | 0.12 | 2,913 | 1,352,470 | ADDED | 5.51 | |
| LLY | ELI LILLY & CO COM | 1.91 | 26,627 | 20,714,400 | ADDED | 6.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 6,299 | 2,865,020 | ADDED | 0.72 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 12,316 | 1,986,400 | REDUCED | -0.94 | |
| LOW | LOWES COS INC COM | 0.14 | 5,732 | 1,460,040 | ADDED | 8.33 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 542 | 526,777 | REDUCED | -0.18 | |
| MA | MASTERCARD INC | 0.16 | 3,662 | 1,763,490 | ADDED | 11.82 | |
| MAR | MARRIOTT INTL INC | 0.09 | 3,649 | 920,679 | ADDED | 1.45 | |
| MAS | MASCO CORP COM | 0.03 | 3,983 | 314,179 | ADDED | 0.08 | |
| MCD | MCDONALDS CORP COM | 0.30 | 11,333 | 3,195,280 | ADDED | 2.66 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.03 | 3,697 | 331,619 | ADDED | 13.68 | |
| MCK | MCKESSON CORP | 0.13 | 2,671 | 1,434,040 | REDUCED | -7.32 | |
| MCO | MOODYS CORP | 0.02 | 554 | 217,896 | NEW | ||
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 13,695 | 958,636 | REDUCED | -0.27 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 11,809 | 1,029,140 | REDUCED | -3.77 | |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAP | 0.13 | 2,584 | 1,437,740 | ADDED | 25.8 | |
| MELI | MERCADOLIBRE INC | 0.03 | 233 | 352,287 | ADDED | 30.9 | |
| MET | METLIFE INC COM | 0.04 | 5,471 | 405,430 | ADDED | 1.2 | |
| META | META PLATFORMS INC CL A | 0.65 | 14,460 | 7,021,510 | ADDED | 9.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.02 | 4,985 | 235,337 | ADDED | 1.2 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.05 | 2,477 | 510,256 | ADDED | 5.36 | |
| MMM | 3M CO COM | 0.13 | 12,991 | 1,378,000 | ADDED | 4.15 | |
| MO | ALTRIA GROUP INC COM | 0.15 | 37,206 | 1,622,940 | ADDED | 1.57 | |
| MRK | MERCK & CO INC | 0.46 | 38,077 | 5,024,290 | ADDED | 3.42 | |
| MS | MORGAN STANLEY | 0.05 | 6,052 | 569,826 | REDUCED | -2.17 | |
| MSB | MESABI TR CTF BEN INT | 0.02 | 13,364 | 236,546 | REDUCED | -4.79 | |
| MSFT | MICROSOFT | 3.56 | 91,730 | 38,592,800 | ADDED | 3.4 | |
| MTB | M & T BK CORP COM | 0.14 | 10,806 | 1,571,620 | ADDED | 68.53 | |
| MU | MICRON TECHNOLOGY | 0.04 | 3,184 | 375,362 | ADDED | 29.17 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 26,581 | 1,698,800 | ADDED | 4.44 | |
| NEE | NEXTERA ENERGY INC UNIT 09/01/25 | 0.06 | 16,965 | 660,447 | ADDED | 1.1 | |
| NFLX | NETFLIX COM INC | 0.09 | 1,667 | 1,012,290 | ADDED | 31.47 | |
| NKE | NIKE INC CLASS B | 0.04 | 5,041 | 473,775 | REDUCED | -2.74 | |
| NNN | NATIONAL RETAIL PPTYS | 0.06 | 14,836 | 634,091 | ADDED | 16.32 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 1,161 | 555,793 | ADDED | 3.11 | |
| NOW | SERVICE NOW INC | 0.03 | 398 | 303,435 | ADDED | 12.43 | |
| NSC | NORFOLK SOUTHERN CRP | 0.17 | 7,165 | 1,826,170 | REDUCED | -1.36 | |
| NVDA | NVIDIA CORP | 1.49 | 17,819 | 16,101,000 | ADDED | 7.3 | |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 0.15 | 12,707 | 1,631,540 | ADDED | 53.67 | |
| NVS | NOVARTIS AG ADR | 0.06 | 6,247 | 604,286 | REDUCED | -2.48 | |
| O | REALTY INCOME CORP | 0.07 | 13,420 | 726,036 | ADDED | 1.51 | |
| OGN | ORGANON & CO COMMON STOCK | 0.08 | 47,295 | 889,151 | ADDED | 8.17 | |
| OKE | ONEOK INC NEW COM | 0.12 | 16,283 | 1,305,410 | ADDED | 1.47 | |
| ORCL | ORACLE CORPORATION | 0.24 | 20,356 | 2,556,950 | REDUCED | -4.36 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.07 | 679 | 766,853 | ADDED | 2.57 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.16 | 16,973 | 1,684,920 | REDUCED | -1.29 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.02 | 3,400 | 220,979 | REDUCED | -4.2 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.04 | 9,171 | 455,803 | REDUCED | -1.4 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.03 | 1,085 | 308,281 | REDUCED | -15.96 | |
| PAYX | PAYCHEX INC | 0.04 | 3,268 | 401,369 | REDUCED | -5.22 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 0.04 | 26,496 | 403,007 | ADDED | 11.23 | |
| PBT | PERMIAN BASIN REALTY | 0.07 | 65,699 | 794,953 | REDUCED | -1.64 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.04 | 6,286 | 419,779 | ADDED | 5.72 | |
| PEP | PEPSICO INC COM | 0.43 | 26,727 | 4,677,570 | REDUCED | -1.8 | |
| PFE | PFIZER INC COM | 0.66 | 259,362 | 7,197,290 | REDUCED | -4.37 | |
| PFUT | PUTNAM FOCUSED LARGE CAP VALUE ETF | 0.04 | 12,672 | 452,768 | ADDED | 72.55 | |
| PG | PROCTER AND GAMBLE CO COM | 0.85 | 56,731 | 9,204,550 | REDUCED | -0.21 | |
| PGR | PROGRESSIVE CORP COM | 0.04 | 1,826 | 377,635 | ADDED | 7.79 | |
| PH | PARKER-HANNIFIN CORP COM | 0.03 | 539 | 299,571 | ADDED | 4.26 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.69 | 432,476 | 7,481,830 | ADDED | 1.61 | |
| PM | PHILIP MORRIS INTL INC | 0.17 | 19,965 | 1,829,200 | REDUCED | -2.67 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.14 | 9,263 | 1,496,830 | REDUCED | -0.75 | |
| PPG | PPG INDS INC COM | 0.18 | 13,266 | 1,922,270 | ADDED | 0.61 | |
| PRI | PRIMERICA INC COM | 0.02 | 1,033 | 261,329 | REDUCED | -6.68 | |
| PSA | PUBLIC STORAGE INC | 0.03 | 1,039 | 301,468 | REDUCED | -0.48 | |
| PSTL | POSTAL REALTY TRUST INC CL A | 0.05 | 37,532 | 537,458 | ADDED | 23.23 | |
| PSX | PHILLIPS 66 | 0.05 | 3,153 | 515,049 | ADDED | 5.28 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.28 | 11,403 | 2,993,380 | REDUCED | -8.2 | |
| QCOM | QUALCOMM INC | 0.14 | 9,257 | 1,567,220 | ADDED | 3.34 | |
| QQEW | FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS | 0.03 | 2,934 | 363,468 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 3.26 | 79,738 | 35,404,300 | ADDED | 2.26 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.02 | 260 | 250,247 | NEW | ||
| RIO | RIO TINTO PLC SPON ADR | 0.06 | 9,438 | 601,604 | REDUCED | -34.3 | |
| RJF | RAYMOND JAMES FINL INC | 0.04 | 2,993 | 384,385 | REDUCED | -16.98 | |
| ROP | ROPER INDUSTRIES INC | 0.49 | 9,395 | 5,269,060 | REDUCED | -1.55 | |
| RTX | RTX CORPORATION COM | 0.70 | 77,289 | 7,538,000 | REDUCED | -0.49 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.02 | 4,050 | 216,756 | UNCHANGED | 0.00 | |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 0.06 | 27,061 | 645,946 | ADDED | 1.06 | |
| SBR | SABINE ROYALTY TRUST | 0.07 | 11,957 | 760,363 | REDUCED | -6.12 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.06 | 42,390 | 626,100 | ADDED | 0.4 | |
| SBUX | STARBUCKS CORP | 0.10 | 11,940 | 1,091,220 | REDUCED | -0.38 | |
| SCHW | CHARLES SCHWAB CORP | 0.06 | 9,716 | 702,827 | ADDED | 4.48 | |
| SHOP | SHOPIFY INC CL A | 0.03 | 4,057 | 313,079 | REDUCED | -13.05 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.09 | 2,850 | 989,924 | REDUCED | -3.09 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.06 | 11,870 | 650,587 | REDUCED | -7.75 | |
| SLG | SL GREEN RLTY CORP COM | 0.07 | 13,708 | 755,722 | REDUCED | -0.48 | |
| SLV | ISHARES SILVER TRUST ETF | 0.09 | 42,325 | 962,894 | REDUCED | -12.15 | |
| SO | SOUTHERN CO COM | 0.23 | 34,336 | 2,463,240 | REDUCED | -3.26 | |
| SON | SONOCO PRODS CO COM | 0.09 | 16,479 | 953,145 | ADDED | 0.68 | |
| SPHD | POWERSHARES SP500 LOW VOLATILITY ETF | 0.55 | 90,043 | 5,931,110 | REDUCED | -3.48 | |
| SPHD | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 0.04 | 8,664 | 488,640 | ADDED | 0.08 | |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.04 | 8,795 | 390,476 | REDUCED | -32.27 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.03 | 6,300 | 312,795 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 2.06 | 42,672 | 22,320,500 | ADDED | 8.72 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.09 | 3,422 | 929,923 | REDUCED | -1.78 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.16 | 18,046 | 1,767,230 | ADDED | 2.12 | |
| SYK | STRYKER CORP | 0.10 | 2,900 | 1,037,690 | ADDED | 12.84 | |
| SYY | SYSCO CORP COM | 0.06 | 8,572 | 695,899 | ADDED | 13.12 | |
| T | AT&T INC COM | 0.13 | 79,771 | 1,403,960 | ADDED | 5.86 | |
| TAGG | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 0.06 | 19,808 | 598,806 | ADDED | 62.6 | |
| TAGG | T. ROWE PRICE SMALL-MID CAP ETF | 0.04 | 15,398 | 483,177 | NEW | ||
| TD | TORONTO DOMINION BANK | 0.03 | 5,984 | 361,322 | ADDED | 2.84 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,920 | 278,890 | REDUCED | -1.69 | |
| TFC | TRUIST FINL CORP COM | 0.05 | 14,826 | 577,920 | REDUCED | -4.45 | |
| TGT | TARGET CORP COM | 0.11 | 6,749 | 1,196,040 | ADDED | 13.81 | |
| TJX | TJX COS INC NEW COM | 0.34 | 36,337 | 3,685,270 | ADDED | 3.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.30 | 5,604 | 3,257,280 | ADDED | 0.65 | |
| TMUS | T-MOBILE US INC COM | 0.02 | 1,299 | 212,102 | NEW | ||
| TNK | TEEKAY TANKERS CL A | 0.03 | 6,402 | 373,941 | ADDED | 0.42 | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 1.27 | 23,829 | 13,785,200 | ADDED | 193 | |
| TROW | T ROWE PRICE GROUP INC | 0.02 | 1,937 | 236,159 | ADDED | 2.49 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.13 | 6,258 | 1,440,100 | ADDED | 2.51 | |
| TSLA | TESLA MOTORS INC | 0.49 | 30,052 | 5,282,800 | ADDED | 1.63 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.10 | 8,404 | 1,143,360 | REDUCED | -11.35 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 2,222 | 667,088 | REDUCED | -0.4 | |
| TTE | TOTAL SA ADR | 0.05 | 7,178 | 494,062 | ADDED | 0.17 | |
| TXN | TEXAS INSTRS INC COM | 0.03 | 1,683 | 293,229 | REDUCED | -2.77 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.06 | 8,986 | 691,832 | ADDED | 5.73 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.07 | 14,635 | 734,530 | REDUCED | -6.04 | |
| UNH | UNITEDHEALTH GROUP | 0.51 | 11,145 | 5,513,650 | REDUCED | -4.19 | |
| UNP | UNION PAC CORP COM | 0.30 | 13,454 | 3,308,800 | REDUCED | -0.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 5,631 | 836,926 | ADDED | 8.5 | |
| URI | UNITED RENTALS INC | 0.03 | 427 | 308,238 | REDUCED | -7.78 | |
| USB | US BANCORP DEL COM NEW | 0.05 | 12,843 | 574,066 | ADDED | 5.15 | |
| V | VISA INC | 0.60 | 23,358 | 6,518,700 | ADDED | 1.72 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.20 | 7,812 | 2,113,240 | ADDED | 26.43 | |
| VAW | VANGUARD ENERGY | 0.18 | 14,498 | 1,909,380 | REDUCED | -4.66 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY | 0.12 | 2,580 | 1,352,820 | REDUCED | -14.11 | |
| VAW | VANGUARD FINANCIALS ETF | 0.12 | 13,179 | 1,349,350 | ADDED | 0.19 | |
| VAW | VANGUARD UTILITIES | 0.05 | 4,136 | 589,711 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY | 0.04 | 1,241 | 394,204 | NEW | ||
| VAW | VANGUARD TELECOMMUNICATIONS SERVICES ETF | 0.03 | 2,589 | 339,670 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.24 | 51,319 | 2,574,660 | ADDED | 10.07 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.09 | 8,532 | 942,764 | ADDED | 1.46 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.06 | 16,507 | 689,503 | REDUCED | -12.83 | |
| VEU | VANGUARD EUROPEAN | 0.06 | 10,016 | 674,465 | REDUCED | -26.22 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US ETF | 0.03 | 2,551 | 298,014 | REDUCED | -0.66 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.93 | 55,493 | 10,133,600 | REDUCED | -1.59 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 1.67 | 149,274 | 18,060,600 | ADDED | 0.44 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.12 | 19,505 | 1,341,950 | REDUCED | -4.09 | |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.11 | 14,038 | 1,144,500 | REDUCED | -4.57 | |
| VLO | VALERO ENERGY CORP | 0.04 | 2,792 | 476,544 | REDUCED | -7.95 | |
| VOO | VANGUARD VALUE ETF | 1.01 | 67,573 | 11,004,900 | ADDED | 6.33 | |
| VOO | VANGUARD TOTAL STK MKT | 0.69 | 28,974 | 7,530,290 | REDUCED | -0.69 | |
| VOO | VANGUARD MID CAP | 0.52 | 22,349 | 5,584,120 | ADDED | 2.4 | |
| VOO | VANGUARD SMALL CAP ETF | 0.46 | 21,933 | 5,013,630 | ADDED | 0.89 | |
| VOO | VANGUARD GROWTH ETF | 0.45 | 14,132 | 4,864,140 | ADDED | 31.37 | |
| VOO | VANGUARD S&P 500 ETF | 0.31 | 7,048 | 3,387,830 | ADDED | 6.98 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.31 | 17,587 | 3,374,510 | ADDED | 2.21 | |
| VOO | VANGUARD LARGE CAP | 0.07 | 3,141 | 753,104 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 0.07 | 4,709 | 734,256 | REDUCED | -2.63 | |
| VOO | VANGUARD REIT INDEX ETF | 0.05 | 6,643 | 574,512 | REDUCED | -12.23 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.05 | 2,862 | 501,555 | REDUCED | -2.12 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.02 | 930 | 242,530 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS IN | 0.03 | 677 | 282,993 | ADDED | 5.78 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.03 | 6,465 | 327,129 | ADDED | 15.96 | |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 0.11 | 25,510 | 1,221,660 | REDUCED | -0.94 | |
| VTIP | VANGUARD CORE BOND ETF | 0.02 | 3,470 | 265,443 | NEW | ||
| VTRS | VIATRIS INC COM | 0.02 | 21,877 | 261,213 | ADDED | 15.34 | |
| VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | 0.22 | 39,680 | 2,392,700 | ADDED | 27.79 | |
| VZ | VERIZON COMMUNICATIONS | 0.25 | 65,402 | 2,744,260 | REDUCED | -1.37 | |
| WBS | WEBSTER FINL CORP CONN | 0.10 | 20,971 | 1,064,690 | ADDED | 6.53 | |
| WELL | HEALTH CARE REIT INC | 0.02 | 2,282 | 213,230 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.11 | 20,390 | 1,181,780 | ADDED | 9.51 | |
| WHR | WHIRLPOOL CORP COM | 0.06 | 5,936 | 710,124 | ADDED | 1.35 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 5,141 | 1,095,750 | REDUCED | -3.73 | |
| WMB | WILLIAMS COS INC COM | 0.07 | 18,753 | 730,795 | ADDED | 7.75 | |
| WMT | WALMART INC COM | 0.20 | 35,179 | 2,116,700 | ADDED | 228 | |
| WPM | SILVER WHEATON CORP | 0.17 | 40,226 | 1,895,870 | REDUCED | -2.13 | |
| WU | WESTERN UNION COMPANY | 0.05 | 35,968 | 502,833 | ADDED | 7.75 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.13 | 14,811 | 1,398,260 | ADDED | 23.8 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.12 | 31,080 | 1,309,080 | ADDED | 9.41 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.05 | 4,380 | 551,683 | ADDED | 48.12 | |
| XOM | EXXON MOBIL CORP COM | 1.24 | 115,200 | 13,390,900 | REDUCED | -3.17 | |
| YUM | YUM! BRANDS INC | 0.04 | 3,219 | 446,282 | ADDED | 2.71 | |
| ZS | ZSCALER INC COM | 0.03 | 1,636 | 315,143 | ADDED | 2.38 | |
| ZTS | ZOETIS INC COM CL A | 0.03 | 2,192 | 370,840 | ADDED | 7.03 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.25 | 32,335 | 13,597,600 | ADDED | 0.21 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.47 | 8.00 | 5,075,520 | UNCHANGED | 0.00 | ||
| SPROTT FOCUS TR INC COM | 0.20 | 268,272 | 2,156,880 | REDUCED | -1.51 | ||
| ARES CAPITAL CORP COM | 0.14 | 70,951 | 1,477,210 | ADDED | 12.21 | ||
| FIDELITY ENHANCED LARGE CAP VALUE ETF | 0.12 | 44,077 | 1,287,060 | ADDED | 3.05 | ||
| JPMORGAN ACTIVE BOND ETF | 0.06 | 12,085 | 634,825 | NEW | |||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.05 | 10,264 | 556,719 | ADDED | 63.86 | ||
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 0.04 | 5,334 | 484,937 | REDUCED | -1.09 | ||
| KAYNE ANDERSON MLP INVT CO | 0.04 | 45,939 | 459,851 | ADDED | 10.37 | ||
| GRAYSCALE BITCOIN TRUST | 0.04 | 7,157 | 452,108 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.04 | 3,539 | 442,340 | NEW | |||
| GRANITESHARES GOLD SHARES | 0.04 | 17,539 | 385,156 | ADDED | 1.79 | ||
| EATON VANCE TAX MANAGED BUY WRITE | 0.03 | 26,574 | 343,596 | ADDED | 1.89 | ||
| FISERV INC | 0.03 | 2,132 | 340,736 | ADDED | 11.16 | ||
| APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | 0.02 | 2,321 | 260,975 | REDUCED | -11.11 | ||
| BROWN FORMAN CORP CL B | 0.02 | 4,846 | 250,151 | REDUCED | -0.16 | ||
| EAGLE POINT CREDIT COMPANY INC COM | 0.02 | 24,637 | 249,080 | ADDED | 0.00 | ||
| EATON VANCE T/M GL BUY-WR IN | 0.02 | 16,751 | 228,655 | ADDED | 0.5 | ||
| KENVUE INC COM | 0.02 | 9,868 | 211,758 | REDUCED | -8.09 |