Essex Financial Services, Inc.

Name: Essex Financial Services, Inc. 13F holdings, Q3 2024
Creator: Essex Financial Services, Inc.
Published: 2024-10-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Essex Financial Services, Inc. reported 622 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.4%) and Microsoft (MSFT, 3.2%). Compared with Q2 2024, it opened 43 new positions, sold out of 33, added to 197 and reduced 333. The biggest buy was Compass Diversified (CODI, shares +20%) and the biggest sale Pfizer (PFE, shares −29%).

Most Recent 13F: Q2 2026
Location: ESSEX, CT
CIK: 0001315785
Portfolio Value: $1.4B (Q3 2024)
SEC Filing: 0001951757-24-001121 ↗ filed Oct 24, 2024

Holdings Value

Holdings 622 stocks · $1.4B


AAPL Apple Inc.	5.47%	322,522	$76.1M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	3.40%	95,260	$47.2M	Reduce -0.8%
MSFT Microsoft Corp.	3.24%	105,404	$45.1M	Reduce -4.3%
VOOG Vanguard S&P 500 Growth ETF	2.27%	89,110	$31.5M	Reduce -0.7%
NVDA Nvidia Corp.	1.98%	191,435	$27.5M	Reduce -3.9%
CODI Compass Diversified Holdings	1.97%	1,302,174	$27.4M	Add +20.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	819,581	$25.9M	Reduce -0.3%
IVV iShares Core S&P 500 ETF	1.71%	40,547	$23.8M	Add +1.6%
LLY Eli Lilly & Co.	1.71%	26,107	$23.7M	Reduce -7.6%
GLD SPDR Gold Shares	1.65%	90,305	$22.9M	Add +1.9%
AMZN Amazon.com Inc.	1.59%	116,634	$22.1M	Reduce -6.6%
VYM Vanguard High DVD Yield ETF	1.48%	157,928	$20.6M	Reduce -6.2%
GOOGL Alphabet Inc. Class A	1.33%	111,535	$18.4M	Reduce -7.8%
TPL Texas Pacific Land Corp.	1.25%	15,885	$17.4M	Reduce -9.4%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	34,773	$16.0M	Reduce -7.3%
ITOT iShares Core S&P Total U.S.	1.15%	124,693	$15.9M	Reduce -15.2%
XOM Exxon Mobil Corp.	1.13%	130,197	$15.7M	Reduce -11.7%
JPM JPMorgan Chase & Co.	1.07%	66,592	$14.9M	Reduce -9.7%
NOBL Proshares S&P 500 Dividend A	1.06%	138,722	$14.7M	Reduce -3.9%
RSP Invesco S&P 500 Equal Weight	1.03%	80,002	$14.4M	Reduce -5.1%
VTV Vanguard Mrngstr Val ETF-Aui	1.01%	79,595	$14.0M	Add +3.1%
MINT PIMCO Enhanced Short Maturit	0.99%	137,180	$13.8M	Add +4.7%
VIG Vanguard Dividend Apprec ETF	0.84%	58,664	$11.7M	Reduce -10.3%
PG The Procter & Gamble Co.	0.81%	66,361	$11.3M	Reduce -12.0%
JNJ Johnson & Johnson	0.74%	62,667	$10.2M	Reduce -13.3%
VTI VG Morningstar TS MKT ETF-US	0.68%	33,086	$9.5M	Reduce -0.2%
RTX RTX Corp.	0.68%	75,748	$9.5M	Reduce -5.9%
JPST JPMorgan Ultra-Short Income	0.66%	180,352	$9.1M	Reduce -11.9%
META Meta Platforms Inc. Class A	0.65%	15,563	$9.1M	Reduce -6.1%
PHYS Sprott Physical Gold Trust	0.64%	415,345	$8.9M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.63%	138,881	$8.8M	Reduce -11.3%
GOOG Alphabet Inc. Class C	0.61%	51,011	$8.5M	Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.60%	35,779	$8.3M	Reduce -19.4%
MOAT Vaneck Morningstar Wide Moat	0.59%	84,845	$8.2M	Add +3.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.56%	222,462	$7.7M	Add +0.6%
UNH Unitedhealth Group Inc.	0.54%	13,219	$7.5M	Reduce -4.2%
CVX Chevron Corp.	0.54%	49,434	$7.5M	Reduce -8.3%
TSLA Tesla Inc.	0.52%	33,273	$7.3M	Add +0.4%
ABBV Abbvie Inc.	0.51%	37,704	$7.1M	Reduce -0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.51%	193,470	$7.1M	Add +1.7%
PRF Invesco Rafi US 1000 ETF	0.51%	171,699	$7.0M	Add +9.4%
V Visa Inc. Class A	0.50%	24,596	$7.0M	Reduce -11.8%
BRK.A Berkshire Hathaway Inc. Class A	0.50%	10	$6.9M	No change
USMV iShares MSCI USA Min Vol Fac	0.49%	73,347	$6.8M	Reduce -2.3%
IJH iShares Core S&P Midcap ETF	0.48%	107,400	$6.7M	Reduce -4.2%
SPHQ Invesco S&P 500 Quality ETF	0.48%	98,509	$6.6M	Reduce -7.3%
KO The Coca-Cola Co.	0.47%	94,633	$6.6M	Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.46%	23,898	$6.4M	Reduce -4.0%
SPLV Invesco S&P 500 Low Volatili	0.46%	87,525	$6.3M	Reduce -5.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.45%	15,998	$6.3M	Add +2.9%
BLFY Blue Foundry Bancorp	0.45%	620,472	$6.2M	Reduce -1.4%
PFE Pfizer Inc.	0.44%	211,388	$6.1M	Reduce -28.5%
PEP Pepsico Inc.	0.44%	34,805	$6.1M	Reduce -18.8%
SDY SS SPDR S&P Dividend ETF	0.43%	42,324	$6.0M	Reduce -2.2%
TMO Thermo Fisher Scientific Inc.	0.42%	10,069	$5.9M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.41%	95,774	$5.7M	Reduce -1.8%
IWR iShares Russell Mid-Cap ETF	0.41%	63,721	$5.7M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.41%	1,222,165	$5.7M	Add +0.1%
HD Home Depot Inc.	0.40%	13,904	$5.6M	Reduce -30.7%
FBND Fidelity Total Bond ETF	0.38%	116,353	$5.3M	Add +81.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	122,354	$5.2M	Reduce -8.2%
ROP Roper Technologies Inc.	0.37%	9,239	$5.1M	Reduce -1.4%
STXF Strive 500 ETF	0.36%	131,683	$4.9M	Add +6.4%
GD General Dynamics Corp.	0.35%	16,082	$4.9M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.35%	20,548	$4.9M	Reduce -8.3%
CAT Caterpillar Inc.	0.34%	12,189	$4.7M	Reduce -22.5%
VOO Vanguard S&P 500 ETF	0.34%	8,730	$4.7M	Add +4.6%
BX Blackstone Inc.	0.33%	26,959	$4.5M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.32%	25,561	$4.5M	Reduce -4.9%
WMT Walmart Inc.	0.31%	52,432	$4.3M	Reduce -12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	37,087	$4.3M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.31%	162,259	$4.3M	Add +37.8%
IWF iShares Russell 1000 Growth	0.30%	10,943	$4.2M	Reduce -17.6%
CSCO Cisco Systems Inc.	0.30%	73,674	$4.2M	Reduce -3.8%
REGL Prshrs S&P Mid 400 DVD Arist	0.30%	50,628	$4.1M	Reduce -12.4%
MRK Merck & Co. Inc.	0.30%	38,817	$4.1M	Reduce -16.9%
MCD McDonald's Corp.	0.29%	12,732	$4.0M	Reduce -22.3%
ORCL Oracle Corp.	0.28%	22,428	$3.9M	Reduce -2.6%
COST Costco Wholesale Corp.	0.28%	4,337	$3.9M	Reduce -14.2%
IUSG iShares Core S&P U.S. Growth	0.28%	28,498	$3.8M	Reduce -1.4%
IJR iShares Core S&P Small-Cap E	0.28%	33,117	$3.8M	Reduce -9.8%
ADBE Adobe Inc.	0.27%	7,746	$3.8M	Reduce -23.0%
SO The Southern Co.	0.27%	40,622	$3.8M	Reduce -8.6%
NEE Nextera Energy Inc.	0.27%	44,820	$3.8M	Reduce -0.8%
VZ Verizon Communications Inc.	0.27%	90,287	$3.7M	Reduce -3.5%
AVGO Broadcom Inc.	0.27%	20,692	$3.7M	Reduce -89.5%
LMT Lockheed Martin Corp.	0.27%	6,398	$3.7M	Reduce -4.1%
VEA Vanguard Ftse Developed ETF	0.26%	71,694	$3.7M	Add +3.5%
FTCS First Trust Capital Strength	0.26%	39,553	$3.6M	Reduce -3.2%
PM Philip Morris International	0.25%	26,930	$3.5M	Reduce -5.0%
AMLP Alerian MLP ETF	0.25%	74,474	$3.5M	Add +0.5%
CARR Carrier Global Corp.	0.24%	41,635	$3.3M	Reduce -7.1%
IWD iShares Russell 1000 Value E	0.23%	17,057	$3.3M	Add +0.0%
UNP Union Pacific Corp.	0.23%	13,017	$3.1M	Reduce -23.1%
DVY iShares Select Dividend ETF	0.22%	22,200	$3.0M	Reduce -0.9%
FDVV Fidelity High Dividend ETF	0.21%	57,538	$3.0M	Reduce -9.1%
CI The Cigna Group	0.21%	9,312	$3.0M	Reduce -13.8%
LDUR PIMCO Enhanced Low Duration	0.21%	30,521	$2.9M	Add +12.2%
ABT Abbott Laboratories	0.20%	24,318	$2.8M	Add +0.2%
DE Deere & Co.	0.20%	6,851	$2.8M	Reduce -4.5%
FBCG Fidelity Blue Chip Grow ETF	0.20%	62,949	$2.8M	Add +11.2%
BMY Bristol-Myers Squibb Co.	0.20%	52,074	$2.7M	Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	28,155	$2.7M	Reduce -8.2%
QUS SS SPDR MSCI U Stratfact ETF	0.19%	16,764	$2.7M	Add +28.4%
IWP iShares Russell Mid-Cap Grow	0.19%	21,907	$2.6M	Add +4.3%
QQQJ Invesco Nasdaq Next Gen 100	0.19%	86,449	$2.6M	Add +1.3%
BOND PIMCO Active Bond Exchange-T	0.19%	28,240	$2.6M	Add +26.5%
IVW iShares S&P 500 Growth ETF	0.19%	26,383	$2.6M	Reduce -15.5%
GLDM SPDR Gold Minishares Trust	0.19%	47,225	$2.6M	Add +13.3%
ARCC Ares Capital Corp.	0.18%	118,825	$2.6M	Add +30.1%
BABA Alibaba Group Holding-SP ADR	0.18%	25,154	$2.5M	Add +5.0%
HON Honeywell International Inc.	0.18%	11,003	$2.4M	Reduce -8.5%
VOOV Vanguard S&P 500 Value ETF	0.17%	12,592	$2.4M	Add +6.9%
VGT Vanguard Info Tech ETF	0.17%	3,973	$2.4M	Reduce -0.2%
VXUS Vanguard Total Intl Stock	0.17%	38,023	$2.4M	Reduce -8.5%
SWK Stanley Black & Decker Inc.	0.17%	22,527	$2.4M	Reduce -5.6%
WPM Wheaton Precious Metals Corp.	0.17%	33,944	$2.3M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.16%	32,447	$2.3M	Reduce -39.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.16%	5,250	$2.3M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.16%	4,320	$2.2M	Reduce -6.2%
VHT Vanguard Health Care ETF	0.16%	8,048	$2.2M	Reduce -2.9%
DFLV Dim US Large Cap Value ETF	0.16%	71,357	$2.2M	Reduce -7.4%
TCAF T Rowe PRC Cap Appreciation	0.16%	65,678	$2.2M	Add +17.3%
RWL Invesco S&P 500 Revenue ETF	0.16%	22,100	$2.2M	Add +25.3%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	27,547	$2.2M	Reduce -3.1%
ELV Elevance Health Inc.	0.15%	5,111	$2.1M	Reduce -4.3%
VFH Vanguard Financials ETF	0.15%	18,697	$2.1M	Reduce -0.1%
IWM iShares Russell 2000 ETF	0.15%	9,634	$2.1M	Add +2.4%
KKR KKR & Co. Inc.	0.15%	14,965	$2.1M	Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF	0.15%	27,571	$2.1M	Add +26.0%
CMI Cummins Inc.	0.15%	6,186	$2.0M	Reduce -25.0%
MA Mastercard Inc. Class A	0.15%	3,952	$2.0M	Reduce -10.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.15%	10,415	$2.0M	Reduce -29.5%
AAAU Goldman Sachs Physical Gold	0.14%	73,803	$2.0M	Reduce -0.2%
ADP Automatic Data Processing	0.14%	6,807	$2.0M	Reduce -43.1%
QUAL iShares MSCI USA Quality Fac	0.14%	10,770	$2.0M	Add +1.6%
OTIS Otis Worldwide Corp.	0.14%	18,686	$1.9M	Reduce -4.0%
DUK Duke Energy Corp.	0.14%	16,041	$1.9M	Reduce -18.8%
PKW Invesco Buyback Achievers Et	0.14%	16,567	$1.9M	Add +1.7%
JBND JPMorgan Active Bond ETF	0.14%	35,879	$1.9M	Add +57.7%
TSM Taiwan Semiconductor-SP ADR	0.14%	9,611	$1.9M	Reduce -0.4%
RAAX Vaneck Real Assets ETF	0.14%	63,623	$1.9M	Reduce -0.1%
ETN Eaton Corp. PLC	0.13%	5,452	$1.9M	Reduce -36.5%
T AT&T Inc.	0.13%	86,806	$1.9M	Reduce -16.9%
VDE Vanguard Energy ETF	0.13%	14,776	$1.9M	Reduce -8.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.13%	27,050	$1.9M	Reduce -12.2%
FUND Sprott Focus Trust Inc.	0.13%	237,110	$1.9M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.13%	18,082	$1.8M	Reduce -21.9%
MO Altria Group Inc.	0.13%	35,740	$1.8M	Reduce -18.7%
OKE Oneok Inc.	0.13%	18,321	$1.8M	Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS	0.13%	2,465	$1.8M	Add +23.1%
LNG Cheniere Energy Inc.	0.13%	9,607	$1.8M	Add +3.9%
QCOM Qualcomm Inc.	0.13%	10,105	$1.7M	Reduce -5.5%
GEV GE Vernova Inc.	0.12%	6,248	$1.7M	Reduce -4.8%
IWB iShares Russell 1000 ETF	0.12%	5,394	$1.7M	Reduce -1.5%
ALL Allstate Corp.	0.12%	8,938	$1.7M	Add +5.7%
PICK iShares MSCI Global Metals &	0.12%	41,889	$1.7M	Reduce -6.2%
SOXX iShares Semiconductor ETF	0.12%	7,543	$1.7M	Reduce -13.6%
LOW Lowe's Cos Inc.	0.12%	6,243	$1.7M	Reduce -8.1%
TRV The Travelers Cos Inc.	0.12%	6,450	$1.7M	Reduce -5.4%
ALAB Astera Labs Inc.	0.12%	24,471	$1.7M	Add +9.5%
ISTB iShares Core 1-5 Year Usd Bo	0.12%	34,293	$1.7M	Reduce -1.1%
XLI SS Industrial Select Sector	0.12%	11,945	$1.6M	Add +129.7%
QQQM Invesco Nasdaq 100 ETF	0.12%	8,062	$1.6M	Add +14.0%
DHR Danaher Corp.	0.12%	6,170	$1.6M	Reduce -0.8%
VYMI Vanguard Int High DVD YLD Inc.	0.12%	22,368	$1.6M	Add +2.9%
IVE iShares S&P 500 Value ETF	0.11%	8,031	$1.6M	Reduce -27.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.11%	16,002	$1.6M	Add +10.0%
SCHD Schwab US DVD Equity ETF	0.11%	55,335	$1.6M	Add +140.8%
NFLX Netflix Inc.	0.11%	2,044	$1.6M	Reduce -0.1%
AMGN Amgen Inc.	0.11%	4,878	$1.6M	Reduce -27.6%
COP Conocophillips	0.11%	14,749	$1.5M	Reduce -26.9%
LIN Linde PLC	0.11%	3,204	$1.5M	Reduce -5.1%
PNC PNC Financial Services Group	0.11%	8,208	$1.5M	Reduce -15.6%
NVO Novo-Nordisk A/S-Spons ADR	0.11%	12,988	$1.5M	Reduce -14.1%
VIGI Vanguard Int Div App Indx FD	0.11%	17,700	$1.5M	Add +0.0%
FELV Fidelity Enh LRG Cap Val ETF	0.11%	48,103	$1.5M	Reduce -0.1%
XLF SS Financial Select Sector	0.11%	31,777	$1.5M	Reduce -3.9%
INTC Intel Corp.	0.11%	66,663	$1.5M	Reduce -4.4%
PPG PPG Industries Inc.	0.11%	11,766	$1.5M	Reduce -14.9%
USFR Wisdomtree Floating Rate Tre	0.11%	29,514	$1.5M	Reduce -26.9%
MCK McKesson Corp.	0.10%	2,854	$1.4M	Reduce -6.5%
DOW Dow Inc.	0.10%	27,529	$1.4M	Reduce -22.6%
ILCG iShares Morningstar Growth E	0.10%	16,602	$1.4M	No change
MDY State Street SPDR S&P Midcap	0.10%	2,477	$1.4M	Reduce -12.1%
RECS Columbia Resear Enh Cor ETF	0.10%	40,376	$1.4M	Add +76.9%
APD Air Products & Chemicals Inc.	0.10%	4,245	$1.4M	Reduce -3.9%
ES Eversource Energy	0.10%	20,919	$1.4M	Reduce -5.3%
CB Chubb Ltd.	0.10%	4,632	$1.4M	Reduce -15.3%
PFF iShares Preferred & Income S	0.10%	41,226	$1.4M	Reduce -3.7%
TT Trane Technologies PLC	0.09%	3,296	$1.3M	Add +0.8%
EBC Eastern Bankshares Inc.	0.09%	77,228	$1.3M	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.09%	17,878	$1.3M	Reduce -4.8%
GBIL Goldman Sachs Access Treasur	0.09%	12,691	$1.3M	Add +4.3%
HTGC Hercules Capital Inc.	0.09%	62,802	$1.3M	Add +17.1%
YUM Yum! Brands Inc.	0.09%	9,385	$1.3M	Reduce -6.2%
PAYX Paychex Inc.	0.09%	8,842	$1.2M	Reduce -0.5%
WFC Wells Fargo & Co.	0.09%	18,935	$1.2M	Reduce -20.0%
LAMR Lamar Advertising Co. Class A	0.09%	9,022	$1.2M	Reduce -1.5%
CVS CVS Health Corp.	0.09%	21,408	$1.2M	Reduce -30.4%
MMM 3M Co.	0.09%	9,238	$1.2M	Reduce -17.2%
PVAL Putnam Focused LRG Cap Value	0.09%	31,508	$1.2M	Add +7.6%
KMI Kinder Morgan Inc.	0.09%	48,129	$1.2M	Reduce -0.4%
EPD Enterprise Products Partners	0.09%	41,083	$1.2M	Reduce -1.1%
ACN Accenture PLC Class A	0.08%	3,116	$1.2M	Reduce -4.5%
RPG Invesco S&P 500 Pure Growth	0.08%	28,613	$1.2M	Reduce -3.4%
VCR Vanguard Consumer Discre ETF	0.08%	3,462	$1.2M	Add +0.9%
VOX Vanguard Communication Servi	0.08%	7,876	$1.2M	Add +3.9%
WM Waste Management Inc.	0.08%	5,463	$1.2M	Reduce -0.0%
MDT Medtronic PLC	0.08%	12,637	$1.2M	Reduce -10.0%
IXN iShares Global Tech ETF	0.08%	13,657	$1.1M	Reduce -0.3%
SBUX Starbucks Corp.	0.08%	11,800	$1.1M	Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.08%	12,451	$1.1M	Add +13.9%
FANG Diamondback Energy Inc.	0.08%	6,186	$1.1M	Reduce -5.5%
IDXX Idexx Laboratories Inc.	0.08%	2,423	$1.1M	Reduce -0.1%
C Citigroup Inc.	0.08%	17,552	$1.1M	Reduce -5.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.08%	23,268	$1.1M	Add +0.0%
NSC Norfolk Southern Corp.	0.08%	4,234	$1.1M	Reduce -49.1%
XOP SS SPDR S&P Og Exp & Prod	0.08%	8,162	$1.1M	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	14,387	$1.1M	Reduce -13.9%
XLE SS Energy Select Sector	0.08%	12,059	$1.1M	Reduce -22.2%
BSV Vanguard Short-Term Bond ETF	0.08%	13,882	$1.1M	Add +2.2%
SYK Stryker Corp.	0.08%	2,952	$1.1M	Reduce -12.5%
SLV iShares Silver Trust	0.08%	33,811	$1.1M	Add +54.6%
UPS United Parcel Service Class B	0.08%	8,151	$1.1M	Reduce -14.6%
KNTK Kinetik Holdings Inc.	0.08%	21,196	$1.1M	Reduce -1.6%
AXP American Express Co.	0.08%	3,904	$1.1M	Reduce -19.1%
IYW iShares Ustechnology ETF	0.08%	6,794	$1.1M	Reduce -28.2%
TGT Target Corp.	0.08%	7,099	$1.1M	Reduce -6.3%
NFLT Virtus Newfleet Multi-Sector	0.08%	46,541	$1.1M	Add +31.0%
D Dominion Energy Inc.	0.08%	17,593	$1.1M	Add +0.6%
BA The Boeing Co.	0.08%	6,588	$1.1M	Reduce -17.4%
WMB Williams Cos Inc.	0.08%	20,100	$1.1M	Reduce -5.4%
UL Unilever PLC	0.08%	16,866	$1.0M	Reduce -12.0%
CSX CSX Corp.	0.07%	30,708	$1.0M	Reduce -0.3%
WBS Webster Financial Corp.	0.07%	19,955	$1.0M	Reduce -7.6%
AIRR First Trust Rba American Ind	0.07%	13,493	$1.0M	Reduce -17.0%
STZ Constellation Brands Inc. Class A	0.07%	4,225	$1.0M	Reduce -7.4%
BKNG Booking Holdings Inc.	0.07%	233	$1.0M	Add +2.6%
IBB iShares Biotechnology ETF	0.07%	6,973	$1.0M	Reduce -14.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.07%	33,330	$1.0M	Add +4.0%
OGN Organon & Co.	0.07%	57,826	$1.0M	Reduce -2.8%
CMCSA Comcast Corp. Class A	0.07%	24,135	$1.0M	Reduce -6.3%
SBRA Sabra Health Care REIT Inc.	0.07%	53,489	$999K	Reduce -0.9%
EMR Emerson Electric Co.	0.07%	9,074	$993K	Reduce -25.3%
ITA iShares U.S. Aerospace & Def	0.07%	6,537	$984K	Reduce -2.9%
SYY Sysco Corp.	0.07%	13,092	$979K	Reduce -12.2%
VWO Vanguard Ftse Emerging Marke	0.07%	20,567	$976K	Reduce -0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	7,844	$972K	Reduce -11.3%
O Realty Income Corp.	0.07%	15,117	$963K	Reduce -4.5%
AMT American Tower Corp.	0.07%	4,340	$962K	Reduce -0.7%
VIS Vanguard Industrials ETF	0.07%	3,648	$959K	Add +2.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	15,445	$955K	Add +1.1%
ISRG Intuitive Surgical Inc.	0.07%	1,841	$953K	Add +11.3%
SCHW Schwab (charles) Corp.	0.07%	13,452	$953K	Add +3.1%
CRM Salesforce Inc.	0.07%	3,268	$942K	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.07%	19,383	$941K	Reduce -2.6%
GAP The Gap Inc.	0.07%	930,304	$937K	Reduce -0.1%
CNI Canadian Natl Railway Co.	0.07%	8,175	$918K	Reduce -1.2%
DEA Easterly Govt Pptys Inc.	0.07%	65,624	$912K	Reduce -0.9%
PXE Invesco Energy Exploration	0.07%	30,117	$910K	Reduce -0.1%
ONEY SS SPDR R1000 Yield Foc ETF	0.07%	8,126	$906K	No change
NNN NNN REIT Inc.	0.06%	18,541	$898K	Reduce -0.2%
FLQM Franklin U.S. Mid Cap Multif	0.06%	16,197	$895K	Add +2.8%
VT Vanguard Tot World STK ETF	0.06%	7,466	$893K	Reduce -4.5%
CME Cme Group Inc.	0.06%	3,930	$889K	Reduce -14.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.06%	27,214	$883K	Add +15.2%
CWEN.A Clearway Energy Inc. Class A	0.06%	35,059	$879K	Add +0.3%
PAAA Pgim Aaa Clo ETF	0.06%	16,871	$864K	New
VTES Vanguard SH Term Tax-Ex Bond	0.06%	8,560	$863K	Add +99.5%
PGR Progressive Corp.	0.06%	3,475	$863K	Add +35.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	5,134	$863K	Reduce -10.6%
ORLY O'reilly Automotive Inc.	0.06%	713	$860K	Reduce -4.8%
TXN Texas Instruments Inc.	0.06%	4,409	$857K	Add +0.5%
VTIP Vanguard Short-Term Tips	0.06%	17,410	$851K	Add +40.3%
FIDU Fidelity MSCI Indust Indx	0.06%	11,628	$848K	Add +4.6%
PAVE Global X US Infrastructure	0.06%	20,212	$844K	Reduce -39.8%
AZN Astrazeneca PLC-Spons ADR	0.06%	10,828	$837K	Reduce -0.2%
AMD Advanced Micro Devices	0.06%	5,422	$836K	Reduce -10.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.06%	3,108	$833K	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	9,743	$827K	Reduce -5.8%
INTU Intuit Inc.	0.06%	1,355	$826K	Add +1.9%
PFFD Global X US Preferred ETF	0.06%	39,671	$824K	No change
EWX State Street SPDR S&P Emergi	0.06%	13,230	$810K	No change
ADM Archer-Daniels-Midland Co.	0.06%	14,456	$805K	Add +2.4%
NVS Novartis AG-Sponsored ADR	0.06%	7,020	$803K	Reduce -16.4%
IJT iShares S&P Small-Cap 600 GR	0.06%	5,839	$800K	Add +22.4%
WHR Whirlpool Corp.	0.06%	7,821	$800K	Reduce -2.5%
MAR Marriott International Class A	0.06%	2,965	$787K	Reduce -27.2%
APH Amphenol Corp. Class A	0.06%	11,653	$779K	Reduce -7.5%
STOT SS DL St Dur TR Tact ETF	0.06%	16,394	$772K	Add +135.3%
UBER Uber Technologies Inc.	0.06%	9,580	$770K	Add +2.9%
HUBB Hubbell Inc.	0.05%	1,697	$761K	Add +3.4%
EOG EOG Resources Inc.	0.05%	6,066	$759K	Reduce -0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	28,672	$758K	Add +1.0%
MRSH Marsh & McLennan Cos	0.05%	3,393	$753K	Reduce -51.0%
JMUB JPMorgan Municipal ETF	0.05%	14,860	$753K	Add +85.5%
IAU iShares Gold Trust	0.05%	14,491	$752K	Reduce -0.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	2,264	$747K	Reduce -1.5%
GTY Getty Realty Corp.	0.05%	23,069	$743K	No change
USSH Wisdomtree 1-3 Y Lad TRY FD	0.05%	14,591	$737K	New
IWS iShares Russell Mid-Cap Valu	0.05%	5,551	$734K	Add +0.0%
FTEC Fidelity MSCI Info Tech Indx	0.05%	4,066	$733K	Reduce -8.2%
KYN Kayne Anderson Energy Infra	0.05%	62,460	$731K	Add +27.6%
GEHC GE Healthcare Technology	0.05%	8,052	$719K	Reduce -2.0%
ET Energy Transfer LP	0.05%	43,820	$718K	Add +0.1%
PBT Permian Basin Royalty Trust	0.05%	60,925	$711K	Reduce -2.6%
KMB Kimberly-Clark Corp.	0.05%	5,149	$709K	Reduce -7.7%
GDXJ Vaneck Junior Gold Miners	0.05%	12,653	$700K	No change
TFC Truist Financial Corp.	0.05%	16,143	$700K	Add +1.2%
AMAT Applied Materials Inc.	0.05%	3,793	$694K	Reduce -2.1%
AMBP Ardagh Metal Packaging SA	0.05%	163,487	$688K	Add +0.1%
MS Morgan Stanley	0.05%	5,800	$686K	Reduce -0.5%
SBLK Star Bulk Carriers Corp.	0.05%	34,358	$684K	Add +0.1%
FAST Fastenal Co.	0.05%	8,903	$681K	Add +2.2%
DXCM Dexcom Inc.	0.05%	9,314	$681K	Add +98.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	12,269	$680K	Reduce -3.2%
BILZ PIMCO Ultra SHRT Govt Active	0.05%	6,709	$678K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.05%	7,587	$668K	Add +0.0%
PSTL Postal Realty Trust Inc. Class A	0.05%	45,628	$668K	Reduce -0.8%
VGK Vanguard Ftse Europe ETF	0.05%	9,601	$658K	Reduce -3.0%
IJS iShares S&P Small-Cap 600 Va	0.05%	6,149	$656K	Add +0.0%
GBTC Grayscale Bitcoin Trust ETF	0.05%	12,174	$653K	Add +13.2%
COLB Columbia Banking System Inc.	0.05%	23,982	$649K	Reduce -2.3%
AWK American Water Works Co. Inc.	0.05%	4,598	$647K	Add +9.9%
RIO Rio Tinto PLC-Spon ADR	0.05%	9,883	$647K	Add +6.7%
VPU Vanguard Utilities ETF	0.05%	3,661	$641K	Reduce -11.5%
QYLD Global X Nasd 100 Cov Call	0.05%	35,205	$639K	Add +1.1%
PH Parker Hannifin Corp.	0.05%	1,009	$635K	Add +2.1%
XMLV Invesco S&P Midcap Low Volat	0.05%	10,301	$633K	Reduce -2.9%
FLMI Franklin Dynamic Municipal B	0.05%	25,462	$631K	Add +4.8%
DFAS Dimensional US Small Cap ETF	0.05%	9,681	$627K	Add +0.0%
EFAV iShares MSCI Eafe Min Vol Fa	0.04%	8,326	$622K	Add +1.9%
SMOT Vaneck Morningstar Smid Moat	0.04%	17,702	$619K	Reduce -6.1%
DEO Diageo PLC-Sponsored ADR	0.04%	4,502	$616K	Add +0.3%
EFX Equifax Inc.	0.04%	2,262	$615K	Add +2.8%
AEP American Electric Power	0.04%	6,113	$611K	Reduce -12.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	11,985	$609K	Reduce -65.3%
CEG Constellation Energy	0.04%	2,285	$608K	Reduce -38.7%
FLNG Flex LNG Ltd.	0.04%	24,164	$605K	Add +0.1%
SBR Sabine Royalty Trust	0.04%	9,949	$600K	Add +0.2%
DD Dupont DE Nemours Inc.	0.04%	7,062	$600K	Reduce -40.0%
KSS Kohls Corp.	0.04%	29,106	$593K	Add +7.7%
AIN Albany Intl Corp. Class A	0.04%	8,142	$588K	Reduce -0.9%
GILD Gilead Sciences Inc.	0.04%	6,668	$588K	Add +73.0%
PPA Invesco Aerospace & Defense	0.04%	4,958	$583K	Add +12.6%
SHM SS SPDR N Ice St Muni ETF	0.04%	12,142	$581K	Add +8.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	11,460	$578K	No change
WU Western Union Co.	0.04%	49,434	$573K	Add +1.5%
ITW Illinois Tool Works	0.04%	2,227	$572K	Reduce -22.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	18,058	$569K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	10,882	$567K	Add +0.1%
TTE Totalenergies SE -Spon ADR	0.04%	8,750	$567K	Reduce -6.8%
CACI Caci International Inc. Class A	0.04%	1,075	$563K	Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	10,405	$559K	Add +1.8%
LH Labcorp Holdings Inc.	0.04%	2,514	$555K	Add +4.5%
LRGE Clearbridge Large Cap Growth	0.04%	7,186	$539K	Reduce -1.7%
BCE Bce Inc.	0.04%	15,994	$533K	Reduce -8.8%
USB US Bancorp	0.04%	11,049	$531K	Reduce -27.0%
URI United Rentals Inc.	0.04%	625	$530K	Add +4.5%
VXF Vanguard Extended Market ETF	0.04%	2,862	$529K	No change
DFUS Dimensional US Eq MKT ETF	0.04%	8,347	$528K	Add +11.4%
AFL Aflac Inc.	0.04%	4,704	$528K	Reduce -2.8%
BXSL Blackstone Secured Lending F	0.04%	16,929	$526K	Add +127.9%
MPLX MPLX LP	0.04%	11,822	$522K	New
STXG Strive 1000 Growth ETF	0.04%	12,238	$520K	No change
FNV Franco-Nevada Corp.	0.04%	3,808	$518K	Reduce -0.1%
AGG iShares Core U.S. Aggregate	0.04%	281,910	$518K	Reduce -0.0%
SUB iShares Short-Term National	0.04%	4,879	$516K	No change
PANW Palo Alto Networks Inc.	0.04%	1,366	$514K	Add +2.4%
ARM Arm Holdings PLC-ADR	0.04%	3,355	$512K	Reduce -0.3%
PEG Public Service Enterprise GP	0.04%	5,687	$511K	Reduce -24.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	12,157	$510K	Reduce -8.5%
BDX Becton Dickinson and Co.	0.04%	2,124	$509K	Reduce -2.9%
XT Ishar Fture Exp Tech ETF-Usd	0.04%	8,395	$507K	Reduce -2.1%
NOC Northrop Grumman Corp.	0.04%	973	$506K	Add +4.1%
ED Consolidated Edison Inc.	0.04%	4,765	$504K	Reduce -12.6%
XBI SS SPDR S&P Biotech ETF	0.04%	5,115	$502K	Add +100.8%
RPV Invesco S&P 500 Pure Value E	0.04%	5,596	$502K	Add +0.0%
HSY The Hershey Co.	0.04%	2,719	$499K	Add +4.1%
FISV Fiserv Inc.	0.04%	2,495	$498K	Reduce -0.5%
IUSV iShares Core S&P U.S. Value	0.04%	5,179	$498K	Reduce -54.6%
STXV Strive 1000 Value ETF	0.04%	16,037	$492K	Add +0.1%
TLH iShares 10-20 Year Treasury	0.04%	4,703	$489K	Reduce -10.6%
CHD Church & Dwight Co. Inc.	0.04%	4,748	$488K	Add +0.5%
DFS Discover Financial Services	0.03%	3,330	$484K	Reduce -4.1%
STXK Strive Small-Cap ETF	0.03%	15,311	$479K	Add +4.0%
DOCU Docusign Inc.	0.03%	6,682	$472K	Reduce -2.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.03%	11,388	$472K	Reduce -5.4%
TQQQ Proshares Ultrapro QQQ	0.03%	6,260	$471K	Add +1.4%
BAR Graniteshares Gold Trust	0.03%	17,223	$467K	Reduce -0.1%
JCI Johnson Controls Internation	0.03%	6,045	$463K	Reduce -15.5%
GIS General Mills Inc.	0.03%	6,687	$462K	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.03%	8,119	$461K	Add +6.9%
OBDC Blue Owl Capital Corp.	0.03%	30,300	$461K	Add +194.2%
CCI Crown Castle Inc.	0.03%	4,189	$461K	Add +2.5%
AON Aon PLC Class A	0.03%	1,277	$455K	Add +10.7%
VRTX Vertex Pharmaceuticals Inc.	0.03%	956	$454K	Add +29.7%
SCHC Schwab Intl Small-Cap Equity	0.03%	12,158	$454K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.03%	4,897	$449K	No change
PSA Public Storage	0.03%	1,328	$445K	Add +0.7%
MET Metlife Inc.	0.03%	5,223	$443K	Reduce -14.3%
VAW Vanguard Materials ETF	0.03%	2,092	$442K	Add +0.9%
PLTR Palantir Technologies Inc. Class A	0.03%	10,272	$441K	Add +9.3%
VNQ Vanguard Real Estate ETF	0.03%	4,592	$440K	Reduce -30.6%
SPHD Invesco S&P 500 High Dividen	0.03%	8,684	$439K	No change
VLO Valero Energy Corp.	0.03%	3,214	$436K	Reduce -10.8%
HPQ HP Inc.	0.03%	11,997	$435K	Add +3.6%
NXP Nuveen Select Tax-Free Inc.	0.03%	29,000	$434K	No change
GDX Vaneck Gold Miners ETF	0.03%	9,745	$430K	Add +11.9%
MELI MercadoLibre Inc.	0.03%	202	$418K	Reduce -10.2%
PSX Phillips 66	0.03%	3,175	$417K	Reduce -46.9%
PDX PIMCO Dynamic Income Strat	0.03%	17,750	$415K	No change
MKC McCormick & Co.-Non VTG SHRS	0.03%	5,234	$414K	Add +5.3%
DFAU Dimensional US Core Equity M	0.03%	10,260	$414K	Reduce -34.5%
GLW Corning Inc.	0.03%	8,721	$413K	Reduce -10.8%
VCRB Vanguard Core Bond ETF	0.03%	5,305	$411K	No change
GXO Gxo Logistics Inc.	0.03%	6,698	$406K	Add +3.6%
CTVA Corteva Inc.	0.03%	6,844	$405K	Reduce -44.8%
CP Canadian Pacific Kansas City	0.03%	5,074	$405K	Add +1.6%
MOO Vaneck Agribusiness ETF	0.03%	5,568	$402K	No change
LHX L3HARRIS Technologies Inc.	0.03%	1,635	$400K	Reduce -4.5%
KEY Keycorp	0.03%	23,137	$397K	Reduce -1.1%
FHLC Fidelity MSCI Health Care	0.03%	5,478	$392K	Reduce -2.4%
BGS B&G Foods Inc.	0.03%	47,717	$391K	Reduce -0.4%
RJF Raymond James Financial Inc.	0.03%	2,854	$389K	Reduce -1.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.03%	27,760	$389K	Add +1.9%
VTR Ventas Inc.	0.03%	5,968	$387K	Reduce -2.3%
PYPL PayPal Holdings Inc.	0.03%	4,780	$387K	Add +10.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	34,786	$386K	Reduce -7.5%
ZTS Zoetis Inc.	0.03%	2,035	$386K	Reduce -2.1%
ISCV iShares Morningstar Small-Ca	0.03%	6,004	$380K	No change
AGR Avangrid Inc.	0.03%	10,627	$380K	Add +2.1%
PULS Pgim Ultra Short Bond ETF	0.03%	7,635	$380K	Add +0.5%
NEM Newmont Corp.	0.03%	6,391	$375K	Add +14.8%
DVN Devon Energy Corp.	0.03%	9,276	$373K	Reduce -11.8%
AMP Ameriprise Financial Inc.	0.03%	717	$373K	Add +0.4%
ADI Analog Devices Inc.	0.03%	1,657	$372K	Reduce -9.1%
TEL Te Connectivity PLC	0.03%	2,534	$372K	Add +7.6%
ISPY Proshares S&P High Incom ETF	0.03%	8,215	$372K	Add +19.9%
CRH CRH PLC	0.03%	4,039	$371K	Reduce -7.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	4,428	$370K	Reduce -43.5%
DMLP Dorchester Minerals LP	0.03%	11,244	$370K	No change
FDX FedEx Corp.	0.03%	1,370	$370K	Reduce -16.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	1,731	$364K	Reduce -20.4%
NKE Nike Inc. Class B	0.03%	4,472	$364K	Reduce -37.6%
GBDC Golub Capital BDC Inc.	0.03%	23,500	$362K	New
TD Toronto-Dominion Bank	0.03%	6,266	$359K	Reduce -9.5%
DB Deutsche Bank AG-Registered	0.03%	20,039	$352K	No change
SHOP Shopify Inc. Class A	0.03%	4,294	$350K	Add +0.9%
IPKW Invesco International Buybac	0.03%	8,304	$349K	No change
EFA iShares MSCI Eafe ETF	0.03%	4,338	$349K	Reduce -47.1%
DELL Dell Technologies -C	0.02%	2,868	$345K	Add +1.2%
EXCHANGE TRADED CONCEPTS TRU	0.02%	21,700	$343K	Reduce -5.9%
EPI Wisdomtree India Earnings	0.02%	7,151	$342K	Reduce -4.4%
DGX Quest Diagnostics Inc.	0.02%	2,156	$340K	Add +1.8%
WELL Welltower Inc.	0.02%	2,603	$339K	Add +1.0%
BUXX Strive Enhanced Income Short	0.02%	16,621	$338K	Add +8.0%
SHEL Shell PLC-ADR	0.02%	5,025	$337K	Reduce -31.9%
PID Invesco International Divide	0.02%	17,002	$336K	Reduce -15.0%
ANEW Proshares MSCI Transform CHG	0.02%	7,330	$334K	No change
FMAT Fidelity MSCI Materials Indx	0.02%	6,136	$333K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.02%	1,328	$330K	No change
ECL Ecolab Inc.	0.02%	1,277	$330K	Reduce -13.0%
KHC The Kraft Heinz Co.	0.02%	9,175	$327K	Reduce -4.7%
ZS Zscaler Inc.	0.02%	1,754	$327K	Add +0.7%
TMUS T-Mobile US Inc.	0.02%	1,487	$326K	Reduce -7.2%
PXF Invesco Rafi Developed Marke	0.02%	6,426	$323K	No change
WAB Wabtec Corp.	0.02%	1,698	$322K	Add +1.6%
XLK SS Technology Select Sector	0.02%	1,388	$322K	Add +2.3%
DON Wisdomtree US Midcap Dividen	0.02%	6,262	$321K	Reduce -40.2%
BOTZ Global X Robotics & Artifici	0.02%	10,111	$320K	Add +0.2%
VTRS Viatris Inc.	0.02%	27,423	$320K	Reduce -17.7%
BHP BHP Group Ltd.-Spon ADR	0.02%	5,648	$320K	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,614	$319K	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	17,370	$319K	New
CET Central Securities Corp.	0.02%	6,856	$318K	No change
BNDX Vanguard Total Intl Bond ETF	0.02%	6,347	$317K	Add +50.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.02%	2,540	$317K	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.02%	1,904	$316K	New
EFV iShares MSCI Eafe Value ETF	0.02%	5,673	$316K	No change
CCJ Cameco Corp.	0.02%	5,557	$315K	Reduce -6.3%
YUMC Yum China Holdings Inc.	0.02%	7,210	$315K	Reduce -16.4%
AZO AutoZone Inc.	0.02%	99	$314K	Add +1.0%
USIN WT 7-10 YR LDR TRSY FD	0.02%	6,215	$312K	New
XHB SS SPDR S&P Homebldrs ETF	0.02%	2,620	$310K	No change
NOW ServiceNow Inc.	0.02%	338	$310K	Add +6.6%
MRVL Marvell Technology Inc.	0.02%	3,703	$309K	Add +3.3%
STWD Starwood Property Trust Inc.	0.02%	15,527	$308K	Reduce -0.8%
IP International Paper Co.	0.02%	6,483	$308K	Add +1.0%
MCHP Microchip Technology Inc.	0.02%	4,078	$308K	Reduce -10.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	4,406	$307K	Add +0.7%
MSB Mesabi Trust	0.02%	12,031	$307K	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,311	$307K	No change
ESGU iShares ESG Aware MSCI USA	0.02%	2,384	$305K	Add +0.1%
SGOL Abrdn Physical Gold Shares	0.02%	11,595	$304K	No change
DTE DTE Energy Company	0.02%	2,343	$300K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	6,343	$300K	Reduce -14.5%
ODFL Old Dominion Freight Line	0.02%	1,499	$299K	Add +2.0%
EQT Eqt Corp.	0.02%	8,303	$299K	Add +4.7%
LEN Lennar Corp. Class A	0.02%	1,717	$298K	Add +3.9%
CLX Clorox Company	0.02%	1,872	$298K	Reduce -26.1%
REGN Regeneron Pharmaceuticals	0.02%	303	$292K	Reduce -11.7%
FUTY Fidelity MSCI US Utilities	0.02%	5,573	$291K	New
AIG American International Group	0.02%	3,756	$289K	Reduce -8.9%
VGSH Vanguard Short-Term Treasury	0.02%	4,926	$288K	Reduce -5.7%
HACK Amplify Cybersecurity ETF	0.02%	4,069	$288K	Add +0.0%
ACWI iShares MSCI Acwi ETF	0.02%	2,389	$286K	Reduce -39.1%
PNNT Pennantpark Investment Corp.	0.02%	40,696	$285K	Add +178.7%
MCO Moody's Corp.	0.02%	609	$285K	Add +4.1%
IFRA iShares US Infrastructure	0.02%	5,922	$281K	Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A	0.02%	904	$279K	Reduce -3.3%
ADSK Autodesk Inc.	0.02%	957	$276K	Reduce -12.4%
MPC Marathon Petroleum Corp.	0.02%	1,724	$273K	Add +26.0%
SMMD iShares Russell 2500 ETF	0.02%	3,944	$268K	Reduce -2.0%
SNX TD Synnex Corp.	0.02%	2,221	$268K	Add +14.5%
ECC Eagle Point Credit Co.	0.02%	27,526	$267K	Add +1.4%
RSPG Invesco S&P 500 Equal Weight	0.02%	3,389	$267K	Add +0.9%
FERG Ferguson Enterprises Inc.	0.02%	1,354	$265K	Reduce -8.4%
AB Alliancebernstein Holding LP	0.02%	6,995	$265K	No change
MU Micron Technology Inc.	0.02%	2,458	$265K	Add +6.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,098	$265K	Reduce -23.2%
COF Capital One Financial Corp.	0.02%	1,697	$264K	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.02%	8,773	$261K	Reduce -4.2%
ENB Enbridge Inc.	0.02%	6,297	$261K	Add +0.0%
AIQ Global X Art Intel & Tech	0.02%	6,953	$261K	New
SWKS Skyworks Solutions Inc.	0.02%	2,728	$261K	Reduce -19.9%
HPE Hewlett Packard Enterprise	0.02%	12,935	$257K	Add +10.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,437	$254K	Reduce -10.3%
VRSK Verisk Analytics Inc.	0.02%	948	$254K	Add +0.5%
CMS CMS Energy Corp.	0.02%	3,567	$253K	New
FRO Frontline PLC	0.02%	11,925	$253K	New
CAG Conagra Brands Inc.	0.02%	8,591	$253K	Reduce -9.6%
BBDC Barings BDC Inc.	0.02%	25,734	$252K	New
OEF iShares S&P 100 ETF	0.02%	890	$252K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,516	$251K	No change
DFAC Dimensional US Core Equity 2	0.02%	7,220	$251K	No change
STT State Street Corp.	0.02%	2,786	$250K	Reduce -10.5%
DFAI Dimensional International Co.	0.02%	8,128	$250K	Reduce -12.3%
ARKQ ARK Autonomous Tech & Robot	0.02%	4,012	$249K	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	3,090	$248K	No change
SRE Sempra	0.02%	2,919	$248K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.02%	16,942	$247K	Add +0.4%
PFG Principal Financial Group	0.02%	2,735	$246K	Reduce -0.8%
VLTO Veralto Corp.	0.02%	2,198	$246K	Add +2.3%
FNF Fidelity National Financial	0.02%	3,995	$243K	Reduce -9.5%
ACWV iShares MSCI Global Min Vol	0.02%	2,122	$242K	No change
SPGI S&P Global Inc.	0.02%	469	$241K	New
FE Firstenergy Corp.	0.02%	5,479	$240K	New
APP AppLovin Corp. Class A	0.02%	1,502	$239K	New
JPIE JPMorgan Income ETF	0.02%	5,150	$237K	Reduce -13.8%
RACE Ferrari NV	0.02%	493	$236K	Add +1.2%
CHE Chemed Corp.	0.02%	394	$234K	Add +0.3%
COIN Coinbase Global Inc. Class A	0.02%	1,107	$233K	Reduce -5.5%
GM General Motors Co.	0.02%	4,339	$233K	Reduce -23.2%
DJUL FT Vest US Equity Deep Buffe	0.02%	5,565	$232K	Add +7.7%
MGM MGM Resorts International	0.02%	5,722	$232K	Add +5.3%
DAL Delta Air Lines Inc.	0.02%	4,218	$231K	Reduce -17.4%
EUFN iShares MSCI Europe Financia	0.02%	9,500	$231K	Reduce -50.0%
PFM Invesco Dividend Achievers E	0.02%	4,900	$230K	No change
KBE SS SPDR S&P Bank ETF	0.02%	4,197	$229K	Reduce -19.2%
WASH Washington Trust Bancorp	0.02%	6,640	$229K	New
SF Stifel Financial Corp.	0.02%	2,270	$228K	New
CRBG Corebridge Financial Inc.	0.02%	7,296	$228K	New
DCI Donaldson Co. Inc.	0.02%	3,078	$227K	Reduce -5.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	838	$226K	Reduce -1.8%
IHDG Wisdomtree International Hed	0.02%	5,000	$226K	New
PRU Prudential Financial Inc.	0.02%	1,794	$225K	New
OXY Occidental Petroleum Corp.	0.02%	4,309	$225K	Add +9.2%
MSI Motorola Solutions Inc.	0.02%	476	$224K	Reduce -4.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.02%	8,852	$224K	New
TER Teradyne Inc.	0.02%	1,776	$223K	Reduce -1.4%
XEL Xcel Energy Inc.	0.02%	3,494	$222K	New
MNST Monster Beverage Corp.	0.02%	4,137	$222K	New
BND Vanguard Total Bond Market	0.02%	3,021	$222K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,405	$222K	Reduce -8.0%
AME Ametek Inc.	0.02%	1,309	$220K	Add +1.1%
CE Celanese Corp.	0.02%	1,662	$218K	Add +1.5%
PRI Primerica Inc.	0.02%	782	$218K	Reduce -29.9%
TEAM Atlassian Corp. Class A	0.02%	1,122	$218K	New
GAM General American Investors	0.02%	4,010	$216K	New
IWY iShares Russell Top 200 Grow	0.02%	955	$215K	New
XPO Xpo Inc.	0.02%	1,919	$213K	Reduce -1.3%
GSK GSK PLC-Spon ADR	0.02%	5,591	$212K	Reduce -21.5%
IR Ingersoll-Rand Inc.	0.02%	2,136	$210K	New
BG Bunge Global SA	0.02%	2,351	$210K	New
XMMO Invesco S&P Midcap Momentum	0.02%	1,712	$210K	Reduce -26.0%
KWEB Kranesh Csi China Internet	0.01%	6,406	$209K	New
PHO Invesco Water Resources ETF	0.01%	3,003	$209K	Reduce -22.1%
EBAY eBay Inc.	0.01%	3,283	$208K	New
DHI D.R. Horton Inc.	0.01%	1,150	$208K	New
BGB Blackstone Strategic Credit	0.01%	16,532	$205K	No change
IEO iShares U.S. Oil & Gas Explo	0.01%	2,210	$205K	Add +0.1%
VFVA Vanguard U.S. Value Factor	0.01%	1,693	$204K	New
SHW The Sherwin-Williams Co.	0.01%	564	$204K	Reduce -33.6%
BSX Boston Scientific Corp.	0.01%	2,318	$204K	New
FTV Fortive Corp.	0.01%	2,680	$203K	New
KVUE Kenvue Inc.	0.01%	8,825	$202K	New
TDVG T Rowe Price Dividend Growth	0.01%	4,951	$202K	New
ICLN iShares Global Clean Energy	0.01%	14,887	$198K	Reduce -11.7%
REFI Chicago Atlantic Real Estate	0.01%	11,721	$180K	New
RIVN Rivian Automotive Inc. Class A	0.01%	16,707	$175K	Reduce -15.2%
RITM Rithm Capital Corp.	0.01%	15,854	$168K	Add +3.6%
IONQ Ionq Inc.	0.01%	11,138	$167K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	14,234	$165K	Reduce -13.0%
COMP Compass Inc. Class A	0.01%	28,355	$162K	Add +2.2%
TCPC BlackRock TCP Capital Corp.	0.01%	17,840	$147K	New
MHD BlackRock Muniholdings Fund	0.01%	11,500	$145K	No change
PMT Pennymac Mortgage Investment	0.01%	10,012	$137K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.01%	10,527	$136K	No change
MFIC Midcap Financial Investment	0.01%	10,156	$135K	Add +0.1%
WNEB Western New England Bancorp	0.01%	15,583	$134K	Add +0.1%
JBLU Jetblue Airways Corp.	0.01%	18,127	$134K	Reduce -2.5%
OXFORD LANE CAP CORP	0.01%	24,089	$126K	No change
DNP DNP Select Income Fund Inc.	0.01%	11,583	$112K	Reduce -8.3%
GNL Global Net Lease Inc.	0.01%	12,210	$99K	Add +0.3%
WBD Warner Bros Discovery Inc.	0.01%	12,472	$94K	Reduce -34.3%
AMPLIFY ETF TR	0.01%	18,561	$88K	No change
RBBN Ribbon Communications Inc.	0.01%	24,126	$83K	Add +0.5%
SPRU Spruce Power Holding Corp.	0.00%	24,137	$62K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	10,274	$61K	Reduce -4.5%
ICCC Immucell Corp.	0.00%	11,000	$40K	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	21,795	$1.0M	Reduce -1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	165	$208K	New

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q2 2024 → Q3 2024


PFE Pfizer Inc.	Reduce -28.5%	0.44%	−0.19
XOM Exxon Mobil Corp.	Reduce -11.7%	1.13%	−0.16
PG The Procter & Gamble Co.	Reduce -12.0%	0.81%	−0.15
GOOGL Alphabet Inc. Class A	Reduce -7.8%	1.33%	−0.13
ITOT iShares Core S&P Total U.S.	Reduce -15.2%	1.15%	−0.12
JNJ Johnson & Johnson	Reduce -13.3%	0.74%	−0.12
ADBE Adobe Inc.	Reduce -23.0%	0.27%	−0.12
HD Home Depot Inc.	Reduce -30.7%	0.40%	−0.12
PEP Pepsico Inc.	Reduce -18.8%	0.44%	−0.11
JPST JPMorgan Ultra-Short Income	Reduce -11.9%	0.66%	−0.11
IXUS iShares Core Intl Stock ETF	Reduce -39.0%	0.16%	−0.10
MRK Merck & Co. Inc.	Reduce -16.9%	0.30%	−0.10
ADP Automatic Data Processing	Reduce -43.1%	0.14%	−0.09
JMST JPM Ultra-Short Muni Income	Reduce -65.3%	0.04%	−0.09
GWW WW Grainger Inc.	Sold out	0.00%	−0.09
GOOG Alphabet Inc. Class C	Reduce -10.3%	0.61%	−0.08
UNP Union Pacific Corp.	Reduce -23.1%	0.23%	−0.08
NSC Norfolk Southern Corp.	Reduce -49.1%	0.08%	−0.07
AMX America Movil Sab DE CV	Sold out	0.00%	−0.07
LLY Eli Lilly & Co.	Reduce -7.6%	1.71%	−0.07
SYLD Cambria Shareholder Yield Et	Sold out	0.00%	−0.06
SON Sonoco Products Co.	Sold out	0.00%	−0.06
MRSH Marsh & McLennan Cos	Reduce -51.0%	0.05%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -10.3%	0.84%	−0.06
CI The Cigna Group	Reduce -13.8%	0.21%	−0.06
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Reduce -4.3%	0.15%	−0.05
MSFT Microsoft Corp.	Reduce -4.3%	3.24%	−0.05
CAT Caterpillar Inc.	Reduce -22.5%	0.34%	−0.05
DGRO iShares Core Dividend Growth	Reduce -11.3%	0.63%	−0.05
COP Conocophillips	Reduce -26.9%	0.11%	−0.05
AMGN Amgen Inc.	Reduce -27.6%	0.11%	−0.05
ETN Eaton Corp. PLC	Reduce -36.5%	0.13%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -7.3%	1.15%	−0.05
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.05
CL Colgate-Palmolive Co.	Reduce -21.9%	0.13%	−0.05
CVS CVS Health Corp.	Reduce -30.4%	0.09%	−0.04
USFR Wisdomtree Floating Rate Tre	Reduce -26.9%	0.11%	−0.04
JPM JPMorgan Chase & Co.	Reduce -9.7%	1.07%	−0.04
DOV Dover Corp.	Sold out	0.00%	−0.04
MCD McDonald's Corp.	Reduce -22.3%	0.29%	−0.04
CVX Chevron Corp.	Reduce -8.3%	0.54%	−0.04
IUSV iShares Core S&P U.S. Value	Reduce -54.6%	0.04%	−0.04
UNH Unitedhealth Group Inc.	Reduce -4.2%	0.54%	−0.04
IBM Intl Business Machines Corp.	Reduce -19.4%	0.60%	−0.04
IVE iShares S&P 500 Value ETF	Reduce -27.0%	0.11%	−0.04
COST Costco Wholesale Corp.	Reduce -14.2%	0.28%	−0.04
MO Altria Group Inc.	Reduce -18.7%	0.13%	−0.04
DOW Dow Inc.	Reduce -22.6%	0.10%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -14.1%	0.11%	−0.04

Portfolio Buys Q2 2024 → Q3 2024


CODI Compass Diversified Holdings	Add +20.1%	1.97%	+0.31
GLD SPDR Gold Shares	Add +1.9%	1.65%	+0.18
FBND Fidelity Total Bond ETF	Add +81.2%	0.38%	+0.16
IVV iShares Core S&P 500 ETF	Add +1.6%	1.71%	+0.13
PYLD PIMCO Multisector Bond Actv	Add +37.8%	0.31%	+0.08
VTV Vanguard Mrngstr Val ETF-Aui	Add +3.1%	1.01%	+0.07
XLI SS Industrial Select Sector	Add +129.7%	0.12%	+0.07
PRF Invesco Rafi US 1000 ETF	Add +9.4%	0.51%	+0.06
PAAA Pgim Aaa Clo ETF	New	0.06%	+0.06
USSH Wisdomtree 1-3 Y Lad TRY FD	New	0.05%	+0.05
ALAB Astera Labs Inc.	Add +9.5%	0.12%	+0.05
BILZ PIMCO Ultra SHRT Govt Active	New	0.05%	+0.05
QUS SS SPDR MSCI U Stratfact ETF	Add +28.4%	0.19%	+0.05
RECS Columbia Resear Enh Cor ETF	Add +76.9%	0.10%	+0.05
JBND JPMorgan Active Bond ETF	Add +57.7%	0.14%	+0.05
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.9%	0.45%	+0.05
ARCC Ares Capital Corp.	Add +30.1%	0.18%	+0.05
MOAT Vaneck Morningstar Wide Moat	Add +3.0%	0.59%	+0.05
STXF Strive 500 ETF	Add +6.4%	0.36%	+0.04
CGBL Cap Group Core Balanced	New	0.04%	+0.04
BABA Alibaba Group Holding-SP ADR	Add +5.0%	0.18%	+0.04
MPLX MPLX LP	New	0.04%	+0.04
FBCG Fidelity Blue Chip Grow ETF	Add +11.2%	0.20%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +25.3%	0.16%	+0.04
SLV iShares Silver Trust	Add +54.6%	0.08%	+0.04
GLDM SPDR Gold Minishares Trust	Add +13.3%	0.19%	+0.04
VOO Vanguard S&P 500 ETF	Add +4.6%	0.34%	+0.03
BOND PIMCO Active Bond Exchange-T	Add +26.5%	0.19%	+0.03
CGDV Cap Group Dividend Value	Add +1.7%	0.51%	+0.03
TSLA Tesla Inc.	Add +0.4%	0.52%	+0.03
CGUS Cap Group Core Equity	Add +0.6%	0.56%	+0.03
IEFA iShares Core MSCI Eafe ETF	Add +26.0%	0.15%	+0.03
STOT SS DL St Dur TR Tact ETF	Add +135.3%	0.06%	+0.03
WPM Wheaton Precious Metals Corp.	Add +0.0%	0.17%	+0.03
VTES Vanguard SH Term Tax-Ex Bond	Add +99.5%	0.06%	+0.03
TCAF T Rowe PRC Cap Appreciation	Add +17.3%	0.16%	+0.03
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +0.1%	0.41%	+0.03
GBDC Golub Capital BDC Inc.	New	0.03%	+0.03
DXCM Dexcom Inc.	Add +98.3%	0.05%	+0.02
JMUB JPMorgan Municipal ETF	Add +85.5%	0.05%	+0.02
TEVA Teva Pharmaceutical-SP ADR	New	0.02%	+0.02
ICE Intercontinental Exchange Inc.	New	0.02%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +4.3%	0.19%	+0.02
USIN WT 7-10 YR LDR TRSY FD	New	0.02%	+0.02
OBDC Blue Owl Capital Corp.	Add +194.2%	0.03%	+0.02
DTE DTE Energy Company	New	0.02%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +14.0%	0.12%	+0.02
BXSL Blackstone Secured Lending F	Add +127.9%	0.04%	+0.02
FUTY Fidelity MSCI US Utilities	New	0.02%	+0.02
GILD Gilead Sciences Inc.	Add +73.0%	0.04%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.2%	21,795	$1.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	165	$208K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	834	$2.0B	AAPL, QQQ, VOOG, MSFT, GOOGL
Q1 2026	793	$1.8B	AAPL, QQQ, MSFT, VOOG, GLD
Q4 2025	783	$1.8B	AAPL, QQQ, MSFT, VOOG, GOOGL
Q3 2025	747	$1.7B	AAPL, QQQ, MSFT, VOOG, NVDA
Q2 2025	686	$1.5B	AAPL, QQQ, MSFT, VOOG, NVDA
Q1 2025	630	$1.4B	AAPL, QQQ, MSFT, VOOG, GLD
Q4 2024	628	$1.4B	AAPL, QQQ, MSFT, VOOG, CODI
Q3 2024	622	$1.4B	AAPL, QQQ, MSFT, VOOG, NVDA
Q2 2024Amended	611	$1.3B	AAPL, MSFT, QQQ, VOOG, SPY
Q1 2024	538	$1.1B	AAPL, MSFT, QQQ, VOOG, SPY