$875 Million is the total value of Essex Financial Services, Inc.'s 462 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,823,000 | +42.4% | 295,570 | +23.0% | 4.78% | +12.4% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $39,615,000 | -24.9% | 32,757 | -0.6% | 4.53% | -40.7% |
| QQQ | Buy | INVESCO QQQ TRetf | $28,819,000 | +28.9% | 80,509 | +14.9% | 3.30% | +1.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDSINCetf | $24,131,000 | +46.1% | 90,486 | +28.7% | 2.76% | +15.3% |
| MSFT | Buy | MICROSOFT CORP | $22,706,000 | +58.6% | 80,540 | +32.6% | 2.60% | +25.2% |
| CODI | Buy | COMPASS DIVERSIFIEDHLDGSsh ben int | $22,052,000 | +22.5% | 782,813 | +0.7% | 2.52% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $19,995,000 | +21.3% | 6,087 | +14.2% | 2.29% | -4.3% |
| GOOGL | Buy | ALPHABET INC | $15,944,000 | +85.6% | 5,964 | +43.2% | 1.82% | +46.4% |
| SPY | Buy | SPDR S&P 500etf | $13,963,000 | +45.2% | 32,537 | +34.1% | 1.60% | +14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDSetf | $12,894,000 | +63.4% | 124,761 | +59.8% | 1.47% | +29.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,364,000 | -0.2% | 76,556 | +1.5% | 1.41% | -21.3% |
| NOBL | Buy | PROSHARES TR S&P 500 DIVD ARISTOCRATSetf | $10,891,000 | +51.3% | 123,017 | +47.4% | 1.24% | +19.4% |
| PFE | Buy | PFIZER INC | $10,683,000 | +73.1% | 248,374 | +45.8% | 1.22% | +36.6% |
| BRKB | Buy | BERKSHIRE HATHAWAYINC DEL CL B NEW | $8,678,000 | +23.5% | 31,793 | +15.6% | 0.99% | -2.5% |
| JPM | Buy | JP MORGAN CHASE &CO | $8,574,000 | +34.5% | 52,382 | +25.0% | 0.98% | +6.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,435,000 | +26.8% | 60,339 | +22.9% | 0.96% | +0.1% |
| GLD | Buy | SPDR GOLD TRgold shrs | $7,863,000 | +38.6% | 47,882 | +35.0% | 0.90% | +9.4% |
| GOOG | Buy | ALPHABET INC | $7,757,000 | +148.1% | 2,910 | +92.6% | 0.89% | +95.8% |
| IVV | Buy | ISHARES TR CORE S&P 500etf | $7,352,000 | +27.5% | 17,065 | +17.7% | 0.84% | +0.6% |
| RSP | Buy | INVESCO S&P 500 EQL WGTetf | $7,315,000 | +65.5% | 48,827 | +56.5% | 0.84% | +30.6% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $6,792,000 | +88.6% | 30,586 | +75.5% | 0.78% | +48.7% |
| V | Buy | VISA INC | $6,664,000 | +40.8% | 29,916 | +33.8% | 0.76% | +11.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP VIPERSetf | $6,597,000 | +38.9% | 27,862 | +29.8% | 0.75% | +9.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $6,555,000 | -15.1% | 174,428 | -0.4% | 0.75% | -33.0% |
| USMV | Buy | ISHARES USA MIN VOLetf | $6,547,000 | +25.1% | 89,075 | +17.8% | 0.75% | -1.3% |
| New | BLUE FOUNDRY BANCORP | $6,534,000 | – | 473,850 | +100.0% | 0.75% | – | |
| TMO | Buy | THERMO FISHERSCIENTIFIC INC | $6,175,000 | +52.5% | 10,808 | +21.9% | 0.71% | +20.5% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $6,152,000 | +19.3% | 40,052 | +14.2% | 0.70% | -5.9% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TR II S&P LOW VOLetf | $6,142,000 | +48.4% | 100,959 | +41.9% | 0.70% | +17.0% |
| TSLA | Buy | TESLA MTRS INC | $6,066,000 | +18.4% | 7,822 | +2.0% | 0.69% | -6.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,821,000 | +12.7% | 98,968 | +7.0% | 0.66% | -11.1% |
| BX | Buy | BLACKSTONE GROUP INC | $5,721,000 | +220.5% | 49,171 | +105.3% | 0.65% | +152.5% |
| LLY | Sell | LILLY ELI & CO | $5,554,000 | +18.2% | 24,039 | -4.4% | 0.64% | -6.8% |
| HD | Buy | HOME DEPOT INC | $5,548,000 | +28.8% | 16,901 | +19.8% | 0.63% | +1.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $5,418,000 | +38.0% | 392,597 | +34.1% | 0.62% | +8.8% |
| BAC | Buy | BANK AMER CORP | $5,324,000 | +16.5% | 125,407 | +6.2% | 0.61% | -8.0% |
| FB | Buy | FACEBOOK INC | $5,319,000 | +44.5% | 15,673 | +25.4% | 0.61% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUPINC | $5,183,000 | +42.3% | 13,265 | +35.5% | 0.59% | +12.3% |
| BABA | Buy | ALIBABA GROUP HLDGadr | $5,010,000 | -34.4% | 33,838 | +0.5% | 0.57% | -48.1% |
| SDY | Buy | SPDR SER TR S&P DIVDetf | $4,816,000 | +57.8% | 40,968 | +58.5% | 0.55% | +24.7% |
| DGRO | Buy | ISHARES TR CORE DIV GROWTHetf | $4,810,000 | +23.7% | 95,745 | +18.8% | 0.55% | -2.3% |
| ADBE | Buy | ADOBE SYS INC | $4,806,000 | +202.8% | 8,347 | +150.0% | 0.55% | +138.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,651,000 | +17.4% | 10,426 | +6.2% | 0.53% | -7.3% |
| DIS | Buy | DISNEY WALT CODISNEY | $4,563,000 | +22.1% | 26,974 | +33.2% | 0.52% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,513,000 | +16.7% | 82,914 | +10.9% | 0.52% | -7.9% |
| IWR | Buy | ISHARES TR RUSSELLMID-CAP ETFetf | $4,309,000 | +44.3% | 55,094 | +36.4% | 0.49% | +13.9% |
| PEP | Buy | PEPSICO INC | $4,217,000 | +10.7% | 28,036 | +4.1% | 0.48% | -12.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500etf | $4,145,000 | +42.8% | 10,509 | +31.9% | 0.47% | +12.9% |
| ABBV | Buy | ABBVIE INC | $4,130,000 | +41.6% | 38,921 | +44.4% | 0.47% | +11.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,083,000 | +41.1% | 47,503 | +26.8% | 0.47% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $3,944,000 | +99.7% | 19,039 | +414.8% | 0.45% | +57.7% |
| KO | Buy | COCA COLA COMPANY | $3,931,000 | +0.5% | 74,925 | +1.0% | 0.45% | -20.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUEetf | $3,739,000 | +28.8% | 27,622 | +25.0% | 0.43% | +1.4% |
| IBM | Buy | INTERNATIONALBUSINESS MACHS CORP | $3,656,000 | +31.6% | 26,313 | +26.2% | 0.42% | +3.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAPetf | $3,636,000 | +25.6% | 13,821 | +24.3% | 0.42% | -0.7% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKETetf | $3,426,000 | +36.4% | 34,824 | +27.0% | 0.39% | +7.7% |
| VB | Buy | VANGUARD INDEX FDS SMALL CAP VIPERSetf | $3,429,000 | +37.1% | 15,682 | +34.2% | 0.39% | +8.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADE FD S&P500 QUALITYetf | $3,399,000 | +68.7% | 70,012 | +54.0% | 0.39% | +33.2% |
| VBR | Buy | VANGUARD SMALL CAP VALUEetf | $3,333,000 | +53.0% | 19,692 | +49.6% | 0.38% | +20.6% |
| SLV | Sell | ISHARES SILVER TRetf | $3,304,000 | -28.1% | 161,030 | -15.2% | 0.38% | -43.2% |
| CVS | Buy | CVS HEALTH CORP | $3,296,000 | +48.0% | 38,841 | +31.2% | 0.38% | +16.7% |
| SOXX | Buy | ISHARES PHLX SEMICONDUCTORSetf | $3,256,000 | +440.0% | 7,302 | +413.1% | 0.37% | +327.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAPetf | $3,248,000 | +24.1% | 29,745 | +23.4% | 0.37% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $3,216,000 | +55.0% | 15,149 | +58.5% | 0.37% | +22.3% |
| T | Sell | AT&T INC | $3,125,000 | -13.8% | 115,715 | -3.4% | 0.36% | -32.0% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $3,078,000 | +26.6% | 43,359 | +25.3% | 0.35% | 0.0% |
| PDBC | Buy | INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELDetf | $3,033,000 | +29.9% | 144,100 | +24.0% | 0.35% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $2,977,000 | +30.4% | 12,348 | +21.2% | 0.34% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $2,975,000 | +64.5% | 15,177 | +84.9% | 0.34% | +29.8% |
| INTC | Buy | INTEL CORP | $2,958,000 | -6.2% | 55,520 | +12.7% | 0.34% | -26.0% |
| IVW | Buy | ISHARES S&P 500 GROWTHetf | $2,948,000 | +30.7% | 39,884 | +15.1% | 0.34% | +3.1% |
| MRK | Buy | MERCK & CO INC | $2,941,000 | +29.4% | 39,153 | +32.8% | 0.34% | +2.1% |
| CAT | Buy | CATERPILLAR INC | $2,929,000 | +57.6% | 15,259 | +90.4% | 0.34% | +24.5% |
| VZ | Buy | VERIZONCOMMUNICATIONS INC | $2,875,000 | -6.5% | 53,227 | +0.6% | 0.33% | -26.2% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,870,000 | +504.2% | 88,232 | +511.3% | 0.33% | +375.4% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INCetf | $2,861,000 | +29.5% | 56,399 | +29.5% | 0.33% | +2.2% |
| DE | Buy | DEERE & CO | $2,858,000 | +172.4% | 8,530 | +204.2% | 0.33% | +115.1% |
| FBND | Buy | FIDELITY TOTAL BONDetf | $2,741,000 | +96.8% | 51,594 | +94.1% | 0.31% | +55.0% |
| KKR | Buy | KKR & CO | $2,679,000 | +196.0% | 44,003 | +137.5% | 0.31% | +133.6% |
| SBR | Buy | SABINE ROYALTY TR | $2,679,000 | +21.4% | 62,548 | +14.3% | 0.31% | -4.4% |
| QQQJ | Buy | INVESCO ETF FD TR II NASDAQNXT GENetf | $2,623,000 | +40.6% | 79,351 | +35.4% | 0.30% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTHetf | $2,488,000 | +131.4% | 8,575 | +105.1% | 0.28% | +82.1% |
| MSB | Sell | MESABI TRUSTcft | $2,475,000 | -19.0% | 83,310 | -3.4% | 0.28% | -36.0% |
| CVX | Buy | CHEVRON CORP | $2,421,000 | +17.8% | 23,863 | +21.7% | 0.28% | -7.0% |
| MA | Buy | MASTERCARD INC CL A | $2,411,000 | +155.7% | 6,936 | +161.8% | 0.28% | +101.5% |
| MINT | Buy | PIMCO ETF TR ENCHANCED SHT MATURITYetf | $2,384,000 | +37.5% | 23,392 | +37.5% | 0.27% | +8.8% |
| ABT | Buy | ABBOTT LABS COM | $2,375,000 | +37.2% | 20,102 | +39.1% | 0.27% | +8.4% |
| ADP | Buy | AUTOMATIC DATAPROCESSING INC | $2,371,000 | +10.5% | 11,860 | +4.2% | 0.27% | -12.9% |
| FTCS | Buy | FIRST TR EXC TRADED FUND CAP STRENGTHetf | $2,371,000 | +113.4% | 31,695 | +102.0% | 0.27% | +68.3% |
| TJX | Buy | TJX COMPANIES INC | $2,333,000 | +1.8% | 35,361 | +2.1% | 0.27% | -19.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUNDetf | $2,311,000 | +95.8% | 46,220 | +103.8% | 0.26% | +54.4% |
| BMY | Buy | BRISTOL MYERS SQUIBBCO | $2,305,000 | +6.4% | 38,956 | +13.5% | 0.26% | -15.9% |
| Buy | SPROTT FOCUS TR INC | $2,248,000 | +9.2% | 271,121 | +2.8% | 0.26% | -13.8% | |
| SWK | Sell | STANLEY BLACK &DECKER INC | $2,195,000 | -16.2% | 12,518 | -4.6% | 0.25% | -33.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,190,000 | +284.9% | 8,416 | +259.2% | 0.25% | +204.9% |
| SO | Buy | SOUTHERN CO | $2,072,000 | +15.8% | 33,440 | +16.1% | 0.24% | -8.5% |
| VXUS | Buy | VANGUARD STAR FD TOTAL INTL STOCK INDEX FDetf | $2,073,000 | +32.5% | 32,765 | +31.3% | 0.24% | +4.4% |
| BRKA | Buy | BERKSHIRE HATHAWAYINC DEL CL A | $2,057,000 | +77.8% | 5 | +66.7% | 0.24% | +39.9% |
| DHR | Buy | DANAHER CORP | $2,049,000 | +49.7% | 6,729 | +10.6% | 0.23% | +18.2% |
| PNC | Buy | PNC FINL SVCS GROUPINC | $2,026,000 | +70.0% | 10,355 | +52.3% | 0.23% | +34.1% |
| ARKK | Buy | ARK ETF TRUST INNOVATIONetf | $1,997,000 | +21.9% | 18,067 | +32.3% | 0.23% | -3.8% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIV EQUITYetf | $1,957,000 | +10.0% | 26,355 | +8.0% | 0.22% | -13.2% |
| ADM | Sell | ARCHER DANIELS-MIDLA ND CO | $1,951,000 | -20.0% | 32,509 | -19.2% | 0.22% | -36.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,949,000 | +99.3% | 24,823 | +92.0% | 0.22% | +57.0% |
| ANTM | Buy | ANTHEM INC | $1,947,000 | +90.7% | 5,223 | +83.7% | 0.22% | +50.7% |
| PPG | Buy | PPG INDUSTRIES INC | $1,915,000 | +353.8% | 13,392 | +377.3% | 0.22% | +259.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,918,000 | +6.0% | 5,558 | +13.5% | 0.22% | -16.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $1,907,000 | +53.8% | 36,850 | +25.5% | 0.22% | +21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,847,000 | -8.2% | 17,923 | -88.3% | 0.21% | -27.5% |
| USB | Buy | US BANCORP | $1,849,000 | +10.7% | 31,102 | +2.9% | 0.21% | -12.8% |
| CMCSA | Buy | COMCAST CORP | $1,821,000 | +19.7% | 32,552 | +15.8% | 0.21% | -5.5% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,814,000 | +4.3% | 89,382 | -0.9% | 0.21% | -17.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $1,815,000 | +10.4% | 6,623 | -2.1% | 0.21% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $1,800,000 | +32.6% | 16,319 | +31.4% | 0.21% | +4.6% |
| COST | Buy | COSTCO WHOLESALECORP | $1,786,000 | +58.2% | 3,976 | +24.1% | 0.20% | +24.4% |
| PFF | Buy | ISHARES TR PFD AND INCetf | $1,779,000 | +11.3% | 45,933 | +10.4% | 0.20% | -12.1% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $1,777,000 | +465.9% | 15,490 | +463.3% | 0.20% | +351.1% |
| IDXX | Buy | IDEXX LABS INC | $1,771,000 | +36.7% | 2,847 | +7.5% | 0.20% | +7.4% |
| GD | Buy | GENERAL DYNAMICSCORP | $1,763,000 | +38.9% | 8,995 | +28.7% | 0.20% | +9.8% |
| CI | Buy | CIGNA CORP | $1,755,000 | -13.6% | 8,769 | +4.3% | 0.20% | -31.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,743,000 | -8.0% | 7,283 | +3.3% | 0.20% | -27.4% |
| C | Buy | CITIGROUP INC | $1,733,000 | +55.6% | 24,691 | +61.2% | 0.20% | +23.0% |
| MDT | Buy | MEDTRONICS PLC | $1,697,000 | +30.5% | 13,541 | +23.1% | 0.19% | +3.2% |
| AXP | Buy | AMERICAN EXPRESSCOMPANY | $1,686,000 | +234.5% | 10,062 | +182.4% | 0.19% | +164.4% |
| PM | Buy | PHILIP MORRIS INTLINC | $1,649,000 | +12.0% | 17,394 | +4.8% | 0.19% | -11.3% |
| GS | Buy | GOLDMAN SACHS GROUPINC | $1,645,000 | +24.0% | 4,353 | +7.3% | 0.19% | -2.1% |
| BA | Buy | BOEING CO | $1,640,000 | -4.1% | 7,457 | +11.0% | 0.19% | -24.6% |
| MO | Buy | ALTRIA GROUP INC | $1,619,000 | -7.2% | 35,562 | +4.3% | 0.18% | -26.9% |
| MS | Buy | MORGAN STANLEY | $1,609,000 | +361.0% | 16,534 | +267.6% | 0.18% | +260.8% |
| ORCL | Buy | ORACLE CORP | $1,589,000 | +60.2% | 18,235 | +29.0% | 0.18% | +26.4% |
| MMM | Buy | 3M CO | $1,552,000 | +6.5% | 8,846 | +17.0% | 0.18% | -16.1% |
| AMGN | Buy | AMGEN INC | $1,552,000 | +106.9% | 7,300 | +142.0% | 0.18% | +62.4% |
| VHT | Buy | VANGUARD SECTOR INDEX FDS HEALTH CARE VIPERSetf | $1,527,000 | +147.1% | 6,179 | +128.7% | 0.18% | +94.4% |
| PBT | Buy | PERMIAN BASIN REALTY TR | $1,515,000 | +29.9% | 264,379 | +27.4% | 0.17% | +2.4% |
| VEA | Buy | VANGUARD FTSE DEVLPED MARKETetf | $1,513,000 | +43.3% | 29,963 | +39.3% | 0.17% | +13.1% |
| UPS | Buy | UNITED PARCEL SVCINC | $1,513,000 | +83.8% | 8,307 | +71.6% | 0.17% | +45.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG COadr | $1,504,000 | +3.3% | 13,468 | +9.4% | 0.17% | -18.5% |
| BMO | Sell | BANK OF MONTREAL | $1,490,000 | -30.4% | 14,940 | -28.4% | 0.17% | -45.2% |
| PRF | Buy | INVESCO ETF FD TR FTSE RAFI 999etf | $1,489,000 | +89.7% | 9,401 | +81.6% | 0.17% | +49.1% |
| WMT | Buy | WAL MART STORES INC | $1,482,000 | +33.2% | 10,631 | +29.7% | 0.17% | +5.0% |
| SMDV | Buy | PROSHARES TR RUSS2000 DIVetf | $1,472,000 | +19.4% | 23,868 | +26.6% | 0.17% | -6.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,461,000 | +20.8% | 26,613 | +1.8% | 0.17% | -4.6% |
| DOW | Buy | DOW INC | $1,455,000 | +104.4% | 25,281 | +127.0% | 0.17% | +61.2% |
| L | LOEWS CORP | $1,415,000 | -1.3% | 26,232 | 0.0% | 0.16% | -22.1% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,400,000 | +54.9% | 17,021 | +28.9% | 0.16% | +22.1% |
| WOOD | Sell | ISHARES TR GL TIMB FOREetf | $1,390,000 | -27.8% | 16,355 | -26.2% | 0.16% | -43.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,366,000 | +11.9% | 13,997 | +10.7% | 0.16% | -11.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $1,367,000 | +190.2% | 25,553 | +176.5% | 0.16% | +129.4% |
| QCOM | Buy | QUALCOMM INC | $1,352,000 | +43.4% | 10,479 | +47.3% | 0.16% | +13.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $1,350,000 | +28.0% | 6,169 | +29.2% | 0.15% | +0.7% |
| IUSG | Buy | ISHARES CORE S&P US GROWTHetf | $1,314,000 | +70.9% | 12,832 | +51.4% | 0.15% | +35.1% |
| RPG | Buy | INVESCO EXCHANGE TD FD TR S&P 500 PUR GETetf | $1,312,000 | +36.8% | 6,816 | +16.8% | 0.15% | +7.9% |
| AB | Buy | ALLIANCEBERSTEIN HLDG LP UNITlp | $1,311,000 | +7.6% | 26,434 | +1.1% | 0.15% | -14.8% |
| VFH | Buy | VANGUARD SECTOR INDEX FDS FINLS VIPERSetf | $1,277,000 | +20.7% | 13,781 | +10.1% | 0.15% | -4.6% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $1,255,000 | +26.6% | 7,760 | +17.8% | 0.14% | -0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVG ETF TRetf | $1,222,000 | +19.1% | 3,612 | +16.3% | 0.14% | -6.0% |
| SGOL | Buy | ABERDEEN STD GOLD ETF RE PHYSCL GOLD SHRSetf | $1,213,000 | +3.0% | 72,003 | +3.9% | 0.14% | -18.7% |
| SLB | Sell | SCHLUMBERGER LIMITED | $1,218,000 | -53.8% | 41,096 | -50.1% | 0.14% | -63.6% |
| ILCG | Buy | ISHARES MORNINGSTAR LARGE GRWTH INDEX FDetf | $1,218,000 | +29.2% | 18,584 | +468.5% | 0.14% | +1.5% |
| LIN | Buy | LINDE PLCS | $1,209,000 | +177.3% | 4,121 | +165.0% | 0.14% | +119.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,194,000 | +32.7% | 1,201 | +22.7% | 0.14% | +4.6% |
| Sell | RIO TINTO | $1,178,000 | -65.5% | 17,634 | -56.7% | 0.14% | -72.7% | |
| CACI | Sell | CACI INTERNATIONAL INC | $1,173,000 | +2.4% | 4,475 | -0.3% | 0.13% | -19.3% |
| CRM | Buy | SALESFORCE.COM INC | $1,165,000 | +37.7% | 4,295 | +7.6% | 0.13% | +8.1% |
| LAND | Buy | GLADSTONE LD CORP | $1,165,000 | -5.1% | 51,177 | +0.2% | 0.13% | -25.3% |
| WBS | Buy | WEBSTER FINL CORP | $1,157,000 | +32.1% | 21,252 | +33.7% | 0.13% | +3.9% |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTHetf | $1,144,000 | +78.5% | 35,199 | +60.6% | 0.13% | +40.9% |
| EFAV | Buy | ISHARES EDGE MSCI MIN VOL EAFEetf | $1,148,000 | +36.0% | 15,240 | +31.7% | 0.13% | +7.4% |
| TGT | Buy | TARGET CORP | $1,150,000 | +137.1% | 5,025 | +105.0% | 0.13% | +87.1% |
| IVE | Buy | ISHARES S&P 500 VALUEetf | $1,131,000 | +8.9% | 7,780 | +5.8% | 0.13% | -14.0% |
| ZTS | Buy | ZOETIS INC | $1,122,000 | +233.9% | 5,778 | +170.5% | 0.13% | +161.2% |
| SON | Sell | SONOCO PRODS CO | $1,124,000 | -6.6% | 18,858 | -0.8% | 0.13% | -26.4% |
| XLF | Buy | SELECT SECTOR AMEX FINANCIAL SELECT INDEXetf | $1,113,000 | +48.0% | 29,661 | +34.2% | 0.13% | +16.5% |
| CMI | Buy | CUMMINS INC | $1,100,000 | +2.5% | 4,901 | +18.3% | 0.13% | -18.7% |
| REGL | Buy | PROSHARES TR S&P MDCP400etf | $1,095,000 | +22.3% | 16,163 | +25.8% | 0.12% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $1,089,000 | +18.8% | 11,565 | +13.8% | 0.12% | -6.8% |
| UL | Sell | UNILEVER PLCadr | $1,080,000 | -6.2% | 19,921 | -3.5% | 0.12% | -26.3% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYetf | $1,063,000 | +10.8% | 10,496 | -4.0% | 0.12% | -12.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,059,000 | +27.7% | 6,767 | +23.7% | 0.12% | +0.8% |
| ALL | Buy | ALLSTATE CORP | $1,049,000 | +214.1% | 8,242 | +183.6% | 0.12% | +150.0% |
| VNQ | Buy | VANGUARD REAL ESTATEetf | $1,050,000 | +209.7% | 10,317 | +179.4% | 0.12% | +144.9% |
| TGP | TEEKAY LNG PARTNERS LPlp | $1,052,000 | +8.0% | 67,676 | 0.0% | 0.12% | -14.9% | |
| GWW | Buy | GRAINGER WW INC | $1,045,000 | +150.6% | 2,659 | +155.4% | 0.12% | +98.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,021,000 | -4.9% | 12,486 | +0.7% | 0.12% | -25.0% |
| O | Buy | REALTY INCOME CORP | $1,026,000 | +24.7% | 15,824 | +22.0% | 0.12% | -1.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,006,000 | +165.4% | 68,366 | +213.0% | 0.12% | +109.1% |
| LOW | Buy | LOWES COS INC | $1,004,000 | +67.1% | 4,949 | +56.5% | 0.12% | +32.2% |
| XBI | Buy | SPDR SER TR S&P BIOTECHetf | $955,000 | -1.7% | 7,594 | +6.0% | 0.11% | -22.7% |
| TD | Buy | TORONTO DOMINION BKONT | $951,000 | +2.3% | 14,376 | +0.8% | 0.11% | -19.3% |
| TOTL | Buy | SSGA ACTIVE ETF TR SPDR TR TACTICetf | $951,000 | +50.0% | 19,675 | +49.6% | 0.11% | +18.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPEetf | $944,000 | +288.5% | 14,387 | +272.2% | 0.11% | +208.6% |
| AMD | ADVANCED MICRO DEVICES INC | $947,000 | +9.6% | 9,201 | 0.0% | 0.11% | -13.6% | |
| PKW | Buy | INVESCO ETF TR BUYBACK ACHIEVetf | $913,000 | +16.5% | 10,129 | +8.8% | 0.10% | -8.8% |
| XOP | Buy | SPDR SER TR S&P OILGAS EXPetf | $907,000 | +93.4% | 9,377 | +93.5% | 0.10% | +52.9% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR MINERSetf | $911,000 | +319.8% | 23,771 | +393.1% | 0.10% | +235.5% |
| VXF | Buy | VANGUARD EXTENDED MARKETS INDEX FDetf | $891,000 | +12.5% | 4,886 | +16.4% | 0.10% | -11.3% |
| PBCT | Sell | PEOPLES UTD FINL INC | $896,000 | -4.0% | 51,291 | -1.6% | 0.10% | -24.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS VANGUARD SHetf | $882,000 | +18.1% | 10,708 | +18.3% | 0.10% | -6.5% |
| WM | Sell | WASTE MGMT INC | $868,000 | +12.6% | 5,814 | -2.7% | 0.10% | -11.6% |
| IWP | Buy | ISHARES TR RUS MID CP GRetf | $853,000 | +17.7% | 7,610 | +7.1% | 0.10% | -6.7% |
| SQ | Buy | SQUARE INC | $861,000 | +239.0% | 3,591 | +221.2% | 0.10% | +164.9% |
| ACN | Buy | ACCENTURE PLCIRELAND | $844,000 | +28.7% | 2,639 | +11.1% | 0.10% | +1.1% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $844,000 | +39.3% | 11,371 | +35.2% | 0.10% | +9.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEVetf | $829,000 | +9.1% | 32,630 | +10.6% | 0.10% | -13.6% |
| VGT | Buy | VANGUARD WORLD FDS INFORMATION TECHNOLOGYetf | $823,000 | +34.9% | 2,052 | +20.6% | 0.09% | +6.8% |
| NKE | Buy | NIKE INC CL B | $821,000 | +13.7% | 5,655 | +4.1% | 0.09% | -10.5% |
| STZ | Sell | CONSTELLATION BRANDSINC | $813,000 | -8.9% | 3,858 | -1.4% | 0.09% | -27.9% |
| CME | Buy | CME GROUP INC | $811,000 | +70.7% | 4,192 | +80.4% | 0.09% | +34.8% |
| WFC | Buy | WELLS FARGO & CO | $815,000 | +20.0% | 17,561 | +1.0% | 0.09% | -5.1% |
| BHP | Sell | BHP GROUP LTD | $811,000 | -55.0% | 15,153 | -38.8% | 0.09% | -64.4% |
| AVGO | Buy | BROADCOM INC | $807,000 | +10.7% | 1,663 | +5.9% | 0.09% | -13.2% |
| WMB | Buy | WILLIAMS COS INC | $807,000 | +9.6% | 31,097 | +12.1% | 0.09% | -14.0% |
| IDV | Buy | ISHARES TR INTL SEL DIVetf | $797,000 | +259.0% | 26,204 | +271.7% | 0.09% | +184.4% |
| SPHD | Buy | INVESCO EXCH TRADED FD TRII S&P 500 HDL VOLetf | $791,000 | +9.0% | 18,679 | +10.3% | 0.09% | -14.3% |
| TRV | Buy | TRAVELERS COS INC | $787,000 | +226.6% | 5,179 | +223.5% | 0.09% | +157.1% |
| KRP | Sell | KIMBRELL RTY PARTNERSlp | $790,000 | -10.7% | 55,921 | -18.8% | 0.09% | -29.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $773,000 | +26.7% | 4,571 | +12.3% | 0.09% | 0.0% |
| AMT | Buy | AMERICAN TOWER REIT | $768,000 | +44.9% | 2,893 | +30.6% | 0.09% | +14.3% |
| GDX | Sell | VANECK VECTORS ETF TR GOLD MINERSetf | $758,000 | -32.0% | 25,721 | -21.6% | 0.09% | -46.3% |
| NFLX | Buy | NETFLIX INC | $744,000 | +22.0% | 1,219 | +4.2% | 0.08% | -3.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $746,000 | +175.3% | 5,792 | +185.9% | 0.08% | +117.9% |
| IAU | Buy | ISHARES GOLD TRetf | $732,000 | +42.4% | 21,923 | +43.9% | 0.08% | +13.5% |
| TEAM | Buy | ATLASSIAN CORP PLC | $739,000 | +138.4% | 1,887 | +28.4% | 0.08% | +86.7% |
| CSX | Buy | CSX CORPORATION | $735,000 | +195.2% | 24,702 | +855.6% | 0.08% | +133.3% |
| CB | Buy | CHUBB LTD | $724,000 | +20.9% | 4,175 | +10.0% | 0.08% | -4.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $729,000 | -6.5% | 9,646 | -2.5% | 0.08% | -26.5% |
| APD | Buy | AIR PRODS & CHEMSINC | $723,000 | +119.8% | 2,824 | +141.4% | 0.08% | +72.9% |
| LH | Sell | LABORATORY CORP AMERHLDGS | $730,000 | -13.6% | 2,595 | -21.7% | 0.08% | -32.0% |
| VV | Buy | VANGUARD LARGE CAP INDEX FDetf | $713,000 | +135.3% | 3,549 | +117.3% | 0.08% | +86.4% |
| KWEB | Buy | KRANESHARES TR CSI CHINA INTERNETetf | $715,000 | -30.0% | 15,109 | +13.0% | 0.08% | -44.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $710,000 | +4.9% | 4,099 | +4.2% | 0.08% | -17.3% |
| PKI | PERKIN ELMER INC | $698,000 | +12.2% | 4,028 | 0.0% | 0.08% | -11.1% | |
| AFRM | Buy | AFFIRM HLDGS INC | $690,000 | +107.2% | 5,790 | +22.8% | 0.08% | +64.6% |
| ARCC | Buy | ARES CAP CORP | $694,000 | +10.7% | 34,124 | +1.8% | 0.08% | -13.2% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCSetf | $681,000 | -21.5% | 3,456 | -12.7% | 0.08% | -38.1% |
| MMP | Sell | MAGELLAN MDISTREAM PRTNERSlp | $663,000 | -32.4% | 14,549 | -27.5% | 0.08% | -46.5% |
| EEM | Buy | ISHARES TRUST MSCI EMG MKTSetf | $667,000 | +4.4% | 13,237 | +10.5% | 0.08% | -18.3% |
| DEO | Buy | DIAGEO PLCadr | $660,000 | +32.3% | 3,418 | +12.5% | 0.08% | +4.2% |
| BK | Buy | BANK OF NEW YORKMELLON CORP | $660,000 | +48.3% | 12,739 | +35.3% | 0.08% | +17.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $645,000 | +99.7% | 3,281 | +74.5% | 0.07% | +57.4% |
| OSK | Sell | OSHKOSH CORP | $647,000 | -33.3% | 6,323 | -18.7% | 0.07% | -47.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTHetf | $645,000 | +4.0% | 10,071 | -8.3% | 0.07% | -17.8% |
| BLK | Sell | BLACKROCK INC | $636,000 | +9.8% | 758 | -1.3% | 0.07% | -13.1% |
| NVS | Buy | NOVARTIS AGadr | $640,000 | +11.1% | 7,823 | +16.0% | 0.07% | -12.0% |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGYetf | $625,000 | +67.6% | 8,005 | +80.2% | 0.07% | +31.5% |
| VT | Buy | VANGUARD INTL EQUITY FDS TT WORLD STetf | $619,000 | +206.4% | 6,081 | +192.4% | 0.07% | +144.8% |
| MDY | Sell | SPDR S&P MIDCAP 4OOetf | $607,000 | 0.0% | 1,262 | -1.1% | 0.07% | -21.6% |
| MDLZ | Buy | MONDELEZ INTL INC | $596,000 | +11.6% | 10,243 | +12.2% | 0.07% | -11.7% |
| FXC | Sell | INVESCO CURRENCY SHRS CDN DLRetf | $579,000 | -68.4% | 7,480 | -67.7% | 0.07% | -75.2% |
| LBRDK | LIBERTY BROADBAND CORP | $575,000 | -0.5% | 3,327 | 0.0% | 0.07% | -21.4% | |
| AWR | Buy | AMERICAN STS WTR CO | $579,000 | +24.2% | 6,767 | +9.7% | 0.07% | -1.5% |
| FAST | Buy | FASTENAL CO | $567,000 | +50.8% | 10,990 | +46.8% | 0.06% | +20.4% |
| COPX | New | GLOBAL X FDS GLOBAL X COPPERetf | $571,000 | – | 16,700 | +100.0% | 0.06% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $556,000 | -1.9% | 4,199 | +2.9% | 0.06% | -22.0% |
| MDYG | Buy | SPDR SER TR S&P 400 MDCP GRWetf | $548,000 | +22.0% | 7,245 | +21.3% | 0.06% | -3.1% |
| XT | Sell | ISHARES TR EXPONENTIAL TECHetf | $545,000 | +3.2% | 8,692 | -2.5% | 0.06% | -18.4% |
| ORLY | O REILLYAUTOMOTIVE INC | $540,000 | +20.3% | 884 | 0.0% | 0.06% | -4.6% | |
| GILD | Buy | GILEAD SCIENCES INC | $546,000 | +10.1% | 7,810 | +1.8% | 0.06% | -13.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVDetf | $541,000 | +54.1% | 6,200 | +46.2% | 0.06% | +21.6% |
| DLS | WISDOM INTERNATIONAL SMALLCAP DIVetf | $531,000 | -0.6% | 7,157 | 0.0% | 0.06% | -20.8% | |
| BSV | Sell | VANGUARD BD INDEX FDS SHT TRMetf | $528,000 | -34.4% | 6,442 | -34.3% | 0.06% | -48.7% |
| CWB | Buy | SPDR SER TR BLMBRG BRC CNVRTetf | $521,000 | +2.6% | 6,100 | +0.0% | 0.06% | -18.9% |
| EPD | Buy | ENTERPRISE PRODSPARTNERS L P COMUNITlp | $513,000 | +32.6% | 23,706 | +34.7% | 0.06% | +5.4% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESSetf | $508,000 | +32.6% | 5,568 | +32.6% | 0.06% | +5.5% |
| KRE | Buy | SPDR SER TR S&P REGL BKGetf | $503,000 | +36.3% | 7,420 | +33.4% | 0.06% | +9.4% |
| SLYG | Buy | SPDR SER TR S&P 600 SMCP GRWetf | $510,000 | +49.6% | 5,854 | +47.5% | 0.06% | +18.4% |
| ECL | Sell | ECOLAB INC | $509,000 | -11.8% | 2,440 | -9.5% | 0.06% | -31.0% |
| GTY | GETTY REALTY CORP | $502,000 | +3.5% | 17,111 | 0.0% | 0.06% | -18.6% | |
| SYY | Buy | SYSCO CORP | $487,000 | +11.2% | 6,200 | +11.4% | 0.06% | -11.1% |
| JMST | Buy | JP MORGAN EXCHANGE TRADED FD ULTRA SHRTetf | $486,000 | +80.0% | 9,519 | +80.1% | 0.06% | +43.6% |
| Buy | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $491,000 | +25.9% | 9,357 | +25.7% | 0.06% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $492,000 | -14.6% | 9,055 | -0.4% | 0.06% | -32.5% |
| AMP | AMERIPRISE FINANCIAL INC | $487,000 | +6.1% | 1,843 | 0.0% | 0.06% | -15.2% | |
| MCK | Buy | MCKESSON CORP | $484,000 | +39.9% | 2,426 | +36.6% | 0.06% | +10.0% |
| IRM | Sell | IRON MTN INC | $478,000 | +16.9% | 10,997 | -0.5% | 0.06% | -6.8% |
| BKNG | Buy | BOOKINGS HOLDING INC | $480,000 | +9.6% | 202 | +7.4% | 0.06% | -12.7% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUEetf | $470,000 | +6.8% | 4,149 | +3.2% | 0.05% | -15.6% |
| ACWI | Buy | ISHARES TR MSCI ACWIetf | $473,000 | +29.6% | 4,738 | +23.4% | 0.05% | +1.9% |
| KEY | Buy | KEY CORP | $472,000 | +31.8% | 21,844 | +21.9% | 0.05% | +3.8% |
| KMI | Buy | KINDER MORGAN INCDEL | $454,000 | +104.5% | 27,164 | +103.5% | 0.05% | +62.5% |
| VOOV | Buy | VANGUARD S&P VALUE INDEX FDetf | $452,000 | +23.8% | 3,211 | +20.2% | 0.05% | -1.9% |
| VPU | Buy | VANGUARD UTILITIESetf | $444,000 | +13.6% | 3,190 | +13.3% | 0.05% | -10.5% |
| LBRDA | LIBERTY BROADBAND CORP | $442,000 | +0.2% | 2,623 | 0.0% | 0.05% | -20.3% | |
| ETN | Buy | EATON CORP PLC | $443,000 | +59.4% | 2,970 | +48.0% | 0.05% | +27.5% |
| EFA | Buy | ISHARES MSCI EAFEetf | $440,000 | +15.2% | 5,641 | +12.0% | 0.05% | -9.1% |
| DOV | Buy | DOVER CORP | $433,000 | +17.7% | 2,785 | +3.7% | 0.05% | -5.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $438,000 | +8.1% | 4,746 | +43.8% | 0.05% | -15.3% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $425,000 | -6.8% | 2,058 | -0.1% | 0.05% | -25.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $428,000 | +109.8% | 4,066 | +81.3% | 0.05% | +63.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $430,000 | -17.6% | 6,330 | -6.2% | 0.05% | -35.5% |
| BDX | Buy | BECTON DICKINSON &CO | $429,000 | +19.2% | 1,746 | +17.8% | 0.05% | -5.8% |
| AIN | Buy | ALBANY INTERNATIONAL CORP | $426,000 | +81.3% | 5,548 | +96.7% | 0.05% | +44.1% |
| VIAC | Buy | VIACOMBS INC | $420,000 | -5.8% | 10,628 | +7.5% | 0.05% | -26.2% |
| SYK | Buy | STRYKER CORP | $407,000 | +34.3% | 1,544 | +24.1% | 0.05% | +6.8% |
| AGG | Sell | ISHARES CORE US AGGREGATE BONDetf | $414,000 | +0.2% | 3,603 | -0.6% | 0.05% | -21.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $405,000 | +30.2% | 1,840 | +19.8% | 0.05% | +2.2% |
| PGF | Sell | INVESCO ETF TR FINL PFDetf | $402,000 | -15.0% | 21,228 | -15.3% | 0.05% | -33.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $402,000 | +54.0% | 5,906 | +35.2% | 0.05% | +21.1% |
| MGC | Buy | VANGUARD MEGA CAP INDEX FDetf | $396,000 | +22.6% | 2,599 | +13.0% | 0.04% | -4.3% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $393,000 | +6.2% | 28,475 | -0.4% | 0.04% | -16.7% |
| EWX | SPDR INDEX SHRS S&P EMERGING MKTS SM CAPetf | $390,000 | -4.4% | 6,650 | 0.0% | 0.04% | -23.7% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $385,000 | -22.2% | 1,378 | -24.2% | 0.04% | -38.9% |
| ANEW | Buy | PROSHARES TR MSCI TRANFRMTNALetf | $386,000 | +43.5% | 8,645 | +36.9% | 0.04% | +12.8% |
| PID | Buy | INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHIetf | $381,000 | +12.7% | 21,701 | +7.1% | 0.04% | -10.2% |
| IXN | Buy | ISHARES GLOBAL TECHetf | $382,000 | +10.7% | 6,734 | +500.2% | 0.04% | -12.0% |
| GEM | Sell | GOLDMAN SACHS ETF TR A | $385,000 | -18.1% | 10,387 | -12.8% | 0.04% | -35.3% |
| NVCR | Buy | NOVOCURE LTD | $383,000 | -2.5% | 3,300 | +10.9% | 0.04% | -22.8% |
| GLW | Buy | CORNING | $372,000 | -8.1% | 10,192 | +9.5% | 0.04% | -27.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $373,000 | +18.0% | 2,546 | +29.1% | 0.04% | -6.5% |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTSetf | $375,000 | -7.6% | 6,068 | 0.0% | 0.04% | -27.1% | |
| EXC | Buy | EXELON CORP | $370,000 | +13.5% | 7,663 | +2.8% | 0.04% | -10.6% |
| INTU | Buy | INTUIT INC | $367,000 | +48.0% | 680 | +4.9% | 0.04% | +16.7% |
| IUSV | Buy | ISHARES CORE S&P US VALUEetf | $367,000 | +40.6% | 5,177 | +36.5% | 0.04% | +10.5% |
| GLDM | Sell | WORLD GOLD TR SPDR GLD MINISetf | $361,000 | -2.4% | 20,656 | -1.7% | 0.04% | -24.1% |
| APTV | Buy | APTIV PLC | $359,000 | +17.7% | 2,411 | +24.5% | 0.04% | -6.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FDetf | $357,000 | +7.2% | 2,559 | +8.1% | 0.04% | -14.6% |
| ADSK | Buy | AUTODESK INC | $362,000 | +5.8% | 1,269 | +2.9% | 0.04% | -18.0% |
| KBE | Buy | SPDR SER TR S&P BKetf | $360,000 | +8.4% | 6,807 | +6.2% | 0.04% | -14.6% |
| FISV | Buy | FISERV | $349,000 | +8.4% | 3,213 | +6.7% | 0.04% | -14.9% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $351,000 | +12.5% | 11,592 | +15.1% | 0.04% | -11.1% |
| YUM | Buy | YUM!BRANDS INC | $348,000 | +72.3% | 2,845 | +52.3% | 0.04% | +37.9% |
| ARKG | Buy | ARK ETF TR GENOMIC REVetf | $342,000 | +56.9% | 4,581 | +86.1% | 0.04% | +21.9% |
| JPUS | Buy | JP MORGAN DIVERSIFIED RETURN US EQUITYetf | $341,000 | +5.2% | 3,548 | +0.1% | 0.04% | -17.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $341,000 | -0.9% | 1,772 | -1.0% | 0.04% | -22.0% |
| ICLN | Buy | ISHARES TR GL CLEAN ENEetf | $336,000 | +11.6% | 15,521 | +25.2% | 0.04% | -13.6% |
| VTRS | Buy | VIATRIS INC | $332,000 | +27.2% | 24,507 | +31.1% | 0.04% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $332,000 | -3.5% | 1,225 | -6.0% | 0.04% | -24.0% |
| VSS | VANGUARD INTL EQ INDEX FDS ALL WORLD EX USA SM CAPetf | $334,000 | -2.1% | 2,500 | 0.0% | 0.04% | -22.4% | |
| AON | Sell | AON PLC | $322,000 | +4.9% | 1,126 | -15.6% | 0.04% | -15.9% |
| GNTX | GENTEX CORP | $323,000 | -7.7% | 9,800 | 0.0% | 0.04% | -27.5% | |
| CIBR | Buy | FIRST TR EXC TRADED FUNDetf | $320,000 | +26.0% | 6,565 | +8.0% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $326,000 | +23.0% | 2,204 | +23.2% | 0.04% | -2.6% |
| BOND | PIMCO ETF TR ACTIVE BDetf | $325,000 | +0.9% | 2,941 | 0.0% | 0.04% | -21.3% | |
| BFB | Buy | BROWN FORMAN CORP | $324,000 | +45.9% | 4,837 | +50.1% | 0.04% | +15.6% |
| BNDX | Sell | VANGUARD CHAROLETTE TOTAL INTL BD INDEX FDetf | $323,000 | -10.5% | 5,676 | -10.2% | 0.04% | -28.8% |
| BG | Sell | BUNGE LIMITED | $324,000 | -72.1% | 3,981 | -73.2% | 0.04% | -78.0% |
| COP | Buy | CONOCO PHILLIPS | $312,000 | +49.3% | 4,604 | +34.5% | 0.04% | +20.0% |
| XLG | Sell | INVESCO ETF FD TR S&P 500 TOP 49etf | $316,000 | +10.5% | 957 | -0.8% | 0.04% | -12.2% |
| CRT | Buy | CROSS TIMBERS ROYALTY TR | $312,000 | +46.5% | 22,201 | +23.6% | 0.04% | +16.1% |
| ETV | Sell | EATON VANCE TAXMANAGED BUYWRITE OPP FDsh ben int | $317,000 | +2.9% | 19,854 | -0.0% | 0.04% | -20.0% |
| CTVA | Sell | CORTEVA INC | $304,000 | -10.3% | 7,219 | -0.7% | 0.04% | -28.6% |
| LRCX | Buy | LAM RESEARCH CORP | $307,000 | +15.8% | 540 | +21.3% | 0.04% | -7.9% |
| HSY | HERSHEY CO | $307,000 | +7.0% | 1,816 | 0.0% | 0.04% | -16.7% | |
| OKE | Buy | ONEOK INC | $296,000 | +18.4% | 5,103 | +3.6% | 0.03% | -5.6% |
| MGK | Sell | VANGUARD WORLD FD MEGA CAP GROWTHetf | $300,000 | +12.8% | 1,278 | -0.5% | 0.03% | -12.8% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $297,000 | +9.6% | 990 | +6.3% | 0.03% | -12.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $294,000 | -42.0% | 4,775 | -38.7% | 0.03% | -53.4% |
| QQQM | New | INVESCO EXCH TRADED FD II NASDAQ 100etf | $300,000 | – | 2,042 | +100.0% | 0.03% | – |
| DOCU | Sell | DOCUSIGN INC | $299,000 | +14.6% | 1,162 | -10.0% | 0.03% | -10.5% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $289,000 | -64.3% | 3,378 | -64.7% | 0.03% | -71.8% |
| TTE | Sell | TOTAL SE SPON ADRadr | $288,000 | +2.9% | 6,002 | -0.1% | 0.03% | -19.5% |
| VTEB | VANGUARD MUN BDS FDS TAX EXEMPTetf | $287,000 | +0.3% | 5,231 | 0.0% | 0.03% | -19.5% | |
| TEL | Buy | TE CONNECTIVITY LTD | $287,000 | +23.7% | 2,095 | +16.5% | 0.03% | -2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $291,000 | +34.1% | 1,897 | +36.0% | 0.03% | +6.5% |
| APH | Buy | AMPHENOL CORP | $287,000 | +13.9% | 3,924 | +2.6% | 0.03% | -10.8% |
| FXA | Sell | INVESCO CURRENCY SHRS AUSTRALIAN DOLetf | $289,000 | -79.0% | 4,020 | -78.3% | 0.03% | -83.5% |
| VDE | Buy | VANGUARD ENERGY INDEXetf | $287,000 | +0.3% | 3,889 | +3.3% | 0.03% | -19.5% |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | $288,000 | +5.1% | 3,688 | 0.0% | 0.03% | -17.5% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERSHIPlp | $284,000 | -13.7% | 7,681 | -9.9% | 0.03% | -33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $277,000 | +10.8% | 16,665 | +7.1% | 0.03% | -11.1% |
| SPAK | Sell | ETF SER SOLUTIONS DEFIANCE NXT GNetf | $272,000 | -35.1% | 11,875 | -25.2% | 0.03% | -49.2% |
| ETB | Buy | EATON VANCE TAX MANAGED BUY WRITE INC FDsh ben int | $267,000 | +2.7% | 16,671 | +0.8% | 0.03% | -18.4% |
| PPL | Buy | PPL CORP | $273,000 | +2.2% | 9,794 | +5.7% | 0.03% | -20.5% |
| ARKW | Buy | ARK ETF NEXT GNRTN INTERetf | $267,000 | -9.5% | 1,925 | +0.4% | 0.03% | -27.9% |
| Sell | STARWOOD PPTY TR INC | $267,000 | -8.2% | 10,928 | -7.1% | 0.03% | -26.2% | |
| EES | WISDOM TREE TR US SMALLCAP FDetf | $273,000 | -2.2% | 5,640 | 0.0% | 0.03% | -22.5% | |
| WCLD | New | WISDOM TREE TR CLOUD COMPUTINGetf | $271,000 | – | 4,703 | +100.0% | 0.03% | – |
| HUM | Buy | HUMANA INC | $272,000 | +32.7% | 699 | +42.7% | 0.03% | +3.3% |
| HRB | Buy | H&R BLOCK INC | $259,000 | +19.9% | 10,360 | +4.5% | 0.03% | -3.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $261,000 | +9.7% | 4,284 | +8.3% | 0.03% | -11.8% |
| BGS | Buy | B & G FOODS INC | $259,000 | +1.2% | 8,652 | +10.9% | 0.03% | -18.9% |
| DFAS | DIMENSIONAL ETF TR US SM CAPetf | $265,000 | -1.9% | 4,616 | 0.0% | 0.03% | -23.1% | |
| SCZ | Buy | ISHARES TR EAFE SML CAPetf | $262,000 | +9.2% | 3,523 | +8.7% | 0.03% | -14.3% |
| EA | New | ELECTRONIC ARTS INC | $263,000 | – | 1,850 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TR FINTECH INNOVAetf | $259,000 | – | 5,245 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS INC | $266,000 | +2.7% | 5,046 | +15.4% | 0.03% | -21.1% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $265,000 | +28.6% | 1,533 | +23.4% | 0.03% | 0.0% |
| DON | WISDOM TREE TR US MIDCAP DIVIDetf | $257,000 | -1.2% | 6,200 | 0.0% | 0.03% | -23.7% | |
| CLX | CLOROX CO | $258,000 | -14.3% | 1,560 | 0.0% | 0.03% | -34.1% | |
| TRP | Buy | TC ENERGY CORP | $256,000 | +19.1% | 5,331 | +13.7% | 0.03% | -6.5% |
| AZN | New | ASTRAZENECAadr | $253,000 | – | 4,218 | +100.0% | 0.03% | – |
| NAVI | Sell | NAVIENT CORP | $258,000 | +17.8% | 13,070 | -14.5% | 0.03% | -9.4% |
| PFM | Buy | INVESCO ETF FD TR DIVID ACHIEVEetf | $252,000 | +4.1% | 7,014 | +0.1% | 0.03% | -17.1% |
| PSA | PUBLIC STORAGE | $255,000 | -1.2% | 859 | 0.0% | 0.03% | -21.6% | |
| HPQ | Buy | HP INC | $251,000 | -12.5% | 9,190 | +1.8% | 0.03% | -31.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR II INTL BUYBACKetf | $253,000 | +15.0% | 5,794 | +12.0% | 0.03% | -9.4% |
| RSX | VANECK VECTORS ETF TR RUSSIAetf | $258,000 | +4.9% | 8,500 | 0.0% | 0.03% | -19.4% | |
| F | Buy | FORD MOTOR CO | $252,000 | +49.1% | 17,790 | +29.1% | 0.03% | +20.8% |
| HACK | Buy | ETF MANAGERS TR PRIME CYBER SCRTYetf | $254,000 | +5.0% | 4,182 | +5.0% | 0.03% | -17.1% |
| PSCH | INVESCO EXCH TRADED FD TR II S & P SMLCPetf | $243,000 | -0.8% | 1,333 | 0.0% | 0.03% | -20.0% | |
| DAL | Buy | DELTA AIR LINES INC | $248,000 | +7.8% | 5,823 | +22.3% | 0.03% | -15.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $242,000 | +60.3% | 28,713 | +63.7% | 0.03% | +27.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $247,000 | +6.9% | 685 | +7.9% | 0.03% | -15.2% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $249,000 | +3.3% | 2,027 | +95.1% | 0.03% | -20.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGHetf | $243,000 | +19.1% | 3,672 | +17.8% | 0.03% | -6.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $241,000 | -11.1% | 2,971 | -7.0% | 0.03% | -28.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $248,000 | +3.8% | 3,403 | +3.7% | 0.03% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $245,000 | -2.0% | 5,201 | +14.0% | 0.03% | -22.2% |
| FDX | Buy | FEDEX CORP | $245,000 | -6.1% | 1,119 | +21.8% | 0.03% | -26.3% |
| FTV | Buy | FORTIVE CORP | $246,000 | +10.3% | 3,488 | +10.3% | 0.03% | -12.5% |
| DFAC | Buy | DIMENSIONAL ETF TR US CORE EQUITY 1etf | $236,000 | -1.3% | 8,865 | +0.2% | 0.03% | -22.9% |
| FMB | FIRST TR EXCH TRADED FD III MANAGED MUNIetf | $236,000 | +0.9% | 4,155 | 0.0% | 0.03% | -20.6% | |
| FINX | GLOBAL X FDS FINTECHetf | $235,000 | +0.9% | 4,886 | 0.0% | 0.03% | -20.6% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $235,000 | +43.3% | 18,273 | +23.1% | 0.03% | +12.5% |
| JEPI | New | JP MORGAN ETF EQUITY PREMIUMetf | $233,000 | – | 3,905 | +100.0% | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $238,000 | – | 5,240 | +100.0% | 0.03% | – |
| AMJ | New | JP MORGAN CHASE &CO ALERIAN MLP INDEXetn | $238,000 | – | 13,095 | +100.0% | 0.03% | – |
| DELL | DELL TECHNOLOGIES INC | $225,000 | +4.7% | 2,160 | 0.0% | 0.03% | -16.1% | |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $229,000 | +16.2% | 11,330 | +6.1% | 0.03% | -10.3% |
| WASH | Buy | WASHINGTON TRUST ABNCORP INC | $230,000 | +4.5% | 4,341 | +1.8% | 0.03% | -18.8% |
| PAYX | Sell | PAYCHEK INC | $231,000 | -11.8% | 2,055 | -15.9% | 0.03% | -31.6% |
| CVEO | New | CIVEO CORP | $226,000 | – | 10,066 | +100.0% | 0.03% | – |
| AN | New | AUTONATION INC | $224,000 | – | 1,837 | +100.0% | 0.03% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $229,000 | -28.7% | 6,249 | -43.2% | 0.03% | -43.5% |
| COIN | Buy | COINBASE GLOBAL INC | $215,000 | -8.1% | 944 | +2.2% | 0.02% | -26.5% |
| D | New | DOMINION ENERGY INC | $216,000 | – | 2,953 | +100.0% | 0.02% | – |
| XLK | Buy | SELECT SECTOR SPDR TR TECH SELECT SECTOR USD DISetf | $215,000 | +7.0% | 1,437 | +5.4% | 0.02% | -13.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FDetf | $221,000 | -4.3% | 2,259 | +0.0% | 0.02% | -24.2% |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $220,000 | +6.8% | 4,229 | +10.5% | 0.02% | -16.7% |
| TIP | Sell | ISHARES TRUST US TREASURYetf | $216,000 | -15.3% | 1,690 | -16.8% | 0.02% | -32.4% |
| EW | Sell | EDWARDS LIFE SCIENCES CORP | $220,000 | -2.7% | 1,945 | -11.0% | 0.02% | -24.2% |
| EWY | New | ISHARES SOUTH KOREAetf | $217,000 | – | 2,685 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $219,000 | – | 1,305 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $223,000 | 0.0% | 5,175 | -1.0% | 0.02% | -21.9% |
| SLG | Sell | SL GREEN RLTY CORP | $220,000 | -60.9% | 3,102 | -55.8% | 0.02% | -69.1% |
| KMX | Buy | CARMAX INC | $221,000 | +7.3% | 1,730 | +11.3% | 0.02% | -16.7% |
| CPB | CAMPBELL SOUP CO | $218,000 | -16.8% | 5,215 | 0.0% | 0.02% | -34.2% | |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $222,000 | +4.2% | 11,055 | +10.6% | 0.02% | -19.4% |
| CCJ | New | CAMECO CORP | $217,000 | – | 9,978 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $216,000 | – | 931 | +100.0% | 0.02% | – |
| DFAU | DIMENSIONAL ETF TR US CORE EQT MKTetf | $207,000 | -0.5% | 6,874 | 0.0% | 0.02% | -20.0% | |
| PHO | New | INVESCO EXCHANGE TRADED FD WATER RESetf | $211,000 | – | 3,855 | +100.0% | 0.02% | – |
| RDIV | INVESCO ECXH TRADED FD TRII S&P ULTRA DIVetf | $207,000 | -5.5% | 5,305 | 0.0% | 0.02% | -25.0% | |
| DMLP | Buy | DORCHESTER MINERALS LPlp | $212,000 | +17.1% | 11,066 | +2.8% | 0.02% | -7.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $210,000 | +4.0% | 1,648 | +3.0% | 0.02% | -17.2% |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTEetf | $207,000 | – | 5,648 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINEadr | $206,000 | -10.0% | 5,388 | -6.4% | 0.02% | -27.3% |
| KHC | New | KRAFT HEINZ CO | $204,000 | – | 5,535 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNANA COMPANIES INC | $205,000 | -19.3% | 1,357 | -24.8% | 0.02% | -37.8% |
| EQT | Sell | EQT CORP | $204,000 | -9.7% | 9,968 | -1.9% | 0.02% | -30.3% |
| SGDJ | Buy | SPROTT ETF TR JR GOLD MINERS Eetf | $202,000 | -11.8% | 5,458 | +5.1% | 0.02% | -30.3% |
| IHE | ISHARES TR US PHARMACEUTICALSetf | $201,000 | -1.5% | 1,100 | 0.0% | 0.02% | -23.3% | |
| AZO | New | AUTOZONE INC | $204,000 | – | 120 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $201,000 | – | 8,000 | +100.0% | 0.02% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $204,000 | +2.0% | 16,491 | +9.9% | 0.02% | -20.7% |
| PGR | Buy | PROGRESSIVE CORP | $203,000 | -2.9% | 2,246 | +5.5% | 0.02% | -23.3% |
| GIS | Sell | GENERAL MILLS INC | $204,000 | -31.3% | 3,417 | -29.4% | 0.02% | -46.5% |
| YUMC | YUM CHINA HLDGS INC | $201,000 | -12.2% | 3,463 | 0.0% | 0.02% | -30.3% | |
| ABMD | New | ABIOMED INC | $205,000 | – | 631 | +100.0% | 0.02% | – |
| PGX | INVESCO EXCH TRADED FD TRII PFDetf | $170,000 | -2.3% | 11,330 | 0.0% | 0.02% | -24.0% | |
| ECC | Buy | EAGLE PT CR CO LLC | $165,000 | +29.9% | 12,137 | +14.1% | 0.02% | +5.6% |
| QUBT | New | QUANTUM COMPUTING INC | $156,000 | – | 25,000 | +100.0% | 0.02% | – |
| VKI | INVESCO ADVANTAGE MUNI INC TRsh ben int | $147,000 | +5.0% | 11,800 | 0.0% | 0.02% | -15.0% | |
| ET | Buy | ENERGY TRANSFERPARTNERS L Pltd part | $149,000 | +35.5% | 15,515 | +8.3% | 0.02% | +6.2% |
| RBBN | ROIBBON COMMUNICATIONS INC | $144,000 | -21.3% | 24,000 | 0.0% | 0.02% | -40.7% | |
| BSM | New | BLACK STONE MINERALS LP | $138,000 | – | 11,480 | +100.0% | 0.02% | – |
| ICCC | New | IMMUCELL CORP | $131,000 | – | 14,000 | +100.0% | 0.02% | – |
| WNEB | WESTERN NEW ENG BANCORP INC | $116,000 | +0.9% | 13,584 | 0.0% | 0.01% | -23.5% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $117,000 | +5.4% | 16,614 | 0.0% | 0.01% | -18.8% | |
| DSM | Sell | BNY MELLON STRATEGIC MUN BD FD | $98,000 | -10.1% | 12,300 | -7.5% | 0.01% | -31.2% |
| PNNT | PENNANTPARK INVT CORP | $95,000 | -3.1% | 14,600 | 0.0% | 0.01% | -21.4% | |
| PRTK | PARATEK PHARMAECEUTICALS INC | $67,000 | -28.7% | 13,800 | 0.0% | 0.01% | -42.9% | |
| TMQ | Exit | TRILOGY METALS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,682 | -100.0% | -0.01% | – |
| NRK | Exit | NUVEEN NEW YORK AMT-FREE QUAL MUNI INC | $0 | – | -11,629 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,721 | -100.0% | -0.03% | – |
| VTN | Exit | INVESCO TR INVT GRAD NEW YORK MUNSetf | $0 | – | -13,986 | -100.0% | -0.03% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC | $0 | – | -6,045 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,808 | -100.0% | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,287 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,445 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,771 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,670 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -613 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,364 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,486 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERSlp | $0 | – | -11,857 | -100.0% | -0.03% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORPetf | $0 | – | -8,656 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIadr | $0 | – | -4,768 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES BONDS DEC 2022 TERM CORPetf | $0 | – | -9,472 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,947 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPlp | $0 | – | -6,700 | -100.0% | -0.04% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,743 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,370 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,806 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,119 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PARTNERlp | $0 | – | -6,840 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,225 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -12,803 | -100.0% | -0.07% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TR | $0 | – | -124,300 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -39,052 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.