$1.01 Billion is the total value of Essex Financial Services, Inc.'s 495 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,081,000 | +31.7% | 310,193 | +4.9% | 5.45% | +13.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $41,291,000 | +4.2% | 33,062 | +0.9% | 4.08% | -9.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $32,360,000 | +12.3% | 81,337 | +1.0% | 3.20% | -2.9% |
| MSFT | Buy | MICROSOFT | $29,575,000 | +30.3% | 87,936 | +9.2% | 2.92% | +12.6% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $26,924,000 | +11.6% | 89,229 | -1.4% | 2.66% | -3.5% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $23,953,000 | +8.6% | 783,299 | +0.1% | 2.37% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $19,992,000 | -0.0% | 5,995 | -1.5% | 1.98% | -13.6% |
| GOOGL | Buy | GOOGLE INC | $17,692,000 | +11.0% | 6,106 | +2.4% | 1.75% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $15,515,000 | +11.1% | 32,665 | +0.4% | 1.53% | -3.9% |
| PFE | Buy | PFIZER INC COM | $14,955,000 | +40.0% | 253,259 | +2.0% | 1.48% | +21.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $14,193,000 | +10.1% | 126,602 | +1.5% | 1.40% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $12,984,000 | +5.0% | 75,901 | -0.9% | 1.28% | -9.1% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $12,041,000 | +10.6% | 122,643 | -0.3% | 1.19% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $9,638,000 | +14.3% | 58,917 | -2.4% | 0.95% | -1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $9,420,000 | +8.6% | 31,506 | -0.9% | 0.93% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP | $8,862,000 | +71.0% | 17,647 | +33.0% | 0.88% | +47.7% |
| FNV | New | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $8,833,000 | – | 63,871 | +100.0% | 0.87% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $8,695,000 | +259.1% | 74,095 | +210.5% | 0.86% | +210.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $8,546,000 | +10.2% | 2,953 | +1.5% | 0.84% | -4.7% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $8,402,000 | +14.9% | 51,625 | +5.7% | 0.83% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $8,332,000 | -2.8% | 52,618 | +0.5% | 0.82% | -15.9% |
| TSLA | Buy | TESLA MOTORS INC | $8,321,000 | +37.2% | 7,874 | +0.7% | 0.82% | +18.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $8,135,000 | +10.7% | 17,055 | -0.1% | 0.80% | -4.3% |
| Buy | BLUE FOUNDRY BANCORP COM | $7,997,000 | +22.4% | 546,646 | +15.4% | 0.79% | +5.9% | |
| SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $7,796,000 | +139.4% | 14,375 | +96.9% | 0.77% | +107.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $7,734,000 | +13.9% | 32,032 | +4.7% | 0.76% | -1.4% |
| GLD | Sell | SPDR GOLD ETFgold shrs | $7,730,000 | -1.7% | 45,215 | -5.6% | 0.76% | -15.0% |
| VO | Buy | VANGUARD MID CAPetf | $7,613,000 | +15.4% | 29,882 | +7.3% | 0.75% | -0.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,491,000 | +28.7% | 122,424 | +23.7% | 0.74% | +11.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $7,395,000 | +20.2% | 43,055 | +7.5% | 0.73% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $7,275,000 | +17.8% | 10,902 | +0.9% | 0.72% | +1.8% |
| HD | Buy | HOME DEPOT | $7,074,000 | +27.5% | 17,046 | +0.9% | 0.70% | +10.3% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $6,975,000 | +6.5% | 86,221 | -3.2% | 0.69% | -7.8% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,920,000 | +12.7% | 100,831 | -0.1% | 0.68% | -2.6% |
| MS | Buy | MORGAN STANLEY | $6,775,000 | +321.1% | 69,024 | +317.5% | 0.67% | +264.1% |
| BX | Buy | BLACKSTONE GROUP LP | $6,523,000 | +14.0% | 50,416 | +2.5% | 0.64% | -1.4% |
| WPM | Sell | SILVER WHEATON CORP | $6,481,000 | -1.1% | 150,970 | -13.4% | 0.64% | -14.4% |
| LLY | Sell | LILLY ELI & CO COM | $6,406,000 | +15.3% | 23,190 | -3.5% | 0.63% | -0.3% |
| V | Sell | VISA INC | $6,182,000 | -7.2% | 28,524 | -4.7% | 0.61% | -19.8% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $6,108,000 | – | 56,637 | +100.0% | 0.60% | – |
| FCX | Buy | FREEPORT MCMORAN COPPER | $5,873,000 | +104.6% | 140,747 | +59.5% | 0.58% | +77.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNIT | $5,625,000 | +3.8% | 391,684 | -0.2% | 0.56% | -10.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,603,000 | +16.5% | 100,816 | +5.3% | 0.55% | +0.7% |
| NVDA | Sell | NVIDIA CORP | $5,597,000 | +41.9% | 19,031 | -0.0% | 0.55% | +22.6% |
| BAC | Sell | BK OF AMERICA CORP COM | $5,488,000 | +3.1% | 123,347 | -1.6% | 0.54% | -10.8% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $5,312,000 | +10.3% | 41,140 | +0.4% | 0.52% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $4,953,000 | +9.7% | 78,161 | -5.7% | 0.49% | -5.0% |
| ROP | Sell | ROPER INDUSTRIES INC | $4,944,000 | +6.3% | 10,051 | -3.6% | 0.49% | -8.1% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $4,835,000 | +16.6% | 11,075 | +5.4% | 0.48% | +0.8% |
| ABBV | Sell | ABBVIE INC COM | $4,790,000 | +16.0% | 35,374 | -9.1% | 0.47% | +0.4% |
| PEP | Sell | PEPSICO INC COM | $4,787,000 | +13.5% | 27,556 | -1.7% | 0.47% | -1.9% |
| ADBE | Sell | ADOBE SYS INC | $4,621,000 | -3.8% | 8,149 | -2.4% | 0.46% | -16.8% |
| FB | Sell | META PLATFORMS INC CL A | $4,580,000 | -13.9% | 13,617 | -13.1% | 0.45% | -25.5% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $4,518,000 | +4.9% | 54,426 | -1.2% | 0.45% | -9.3% |
| LAND | Buy | GLADSTONE LD CORP COM | $4,446,000 | +281.6% | 131,688 | +157.3% | 0.44% | +230.8% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,391,000 | +17.4% | 29,849 | +8.1% | 0.43% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $4,188,000 | +2.6% | 48,664 | +2.4% | 0.41% | -11.3% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $4,155,000 | +22.2% | 78,094 | +11.5% | 0.41% | +5.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $4,123,000 | +23.7% | 23,053 | +17.1% | 0.41% | +7.1% |
| KO | Sell | COCA COLA CO COM | $4,101,000 | +4.3% | 69,268 | -7.6% | 0.40% | -9.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $3,988,000 | +16.3% | 17,643 | +12.5% | 0.39% | +0.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $3,914,000 | +7.6% | 13,828 | +0.1% | 0.39% | -7.0% |
| DIS | Sell | DISNEY WALT CO COM | $3,865,000 | -15.3% | 24,955 | -7.5% | 0.38% | -26.8% |
| UNP | Sell | UNION PAC CORP COM | $3,813,000 | +28.2% | 15,133 | -0.3% | 0.38% | +10.9% |
| CVS | Sell | CVS HEALTH CORP COM | $3,818,000 | +15.8% | 37,015 | -4.7% | 0.38% | 0.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,598,000 | -28.2% | 30,285 | -10.5% | 0.36% | -37.9% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $3,573,000 | +10.0% | 31,203 | +4.9% | 0.35% | -4.9% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,546,000 | -3.0% | 26,532 | +0.8% | 0.35% | -16.0% |
| CAT | Buy | CATERPILLAR INC COM | $3,392,000 | +15.8% | 16,406 | +7.5% | 0.34% | 0.0% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,360,000 | -1.9% | 31,409 | -9.8% | 0.33% | -15.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $3,318,000 | +12.6% | 39,661 | -0.6% | 0.33% | -2.7% |
| ANTM | Buy | ANTHEM INC COM | $3,295,000 | +69.2% | 7,108 | +36.1% | 0.33% | +46.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,264,000 | +37.7% | 38,608 | +21.8% | 0.32% | +19.2% |
| MCD | Sell | MCDONALDS CORP COM | $3,222,000 | +8.2% | 12,018 | -2.7% | 0.32% | -6.2% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,166,000 | +10.7% | 62,726 | +11.2% | 0.31% | -4.3% |
| HON | Sell | HONEYWELL INTL INC | $3,125,000 | -2.8% | 14,988 | -1.1% | 0.31% | -16.0% |
| QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $3,121,000 | +19.0% | 92,959 | +17.1% | 0.31% | +3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,087,000 | +30.2% | 12,520 | +5.6% | 0.30% | +12.5% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $3,065,000 | -0.4% | 43,206 | -0.4% | 0.30% | -13.9% |
| PBT | Buy | PERMIAN BASIN REALTY | $3,053,000 | +101.5% | 302,282 | +14.3% | 0.30% | +74.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,037,000 | +70.0% | 5,348 | +34.5% | 0.30% | +47.1% |
| MRK | Buy | MERCK & CO INC | $3,024,000 | +2.8% | 39,457 | +0.8% | 0.30% | -11.0% |
| KKR | Sell | KKR & CO LP | $2,889,000 | +7.8% | 38,782 | -11.9% | 0.29% | -6.5% |
| ABT | Buy | ABBOTT LABS COM | $2,831,000 | +19.2% | 20,113 | +0.1% | 0.28% | +2.9% |
| INTC | Sell | INTEL CORP COM | $2,818,000 | -4.7% | 54,718 | -1.4% | 0.28% | -17.5% |
| TJX | Buy | TJX COS INC NEW COM | $2,763,000 | +18.4% | 36,394 | +2.9% | 0.27% | +2.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $2,704,000 | +31.5% | 6 | +20.0% | 0.27% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,585,000 | -10.1% | 49,752 | -6.5% | 0.26% | -22.2% |
| T | Sell | AT&T INC COM | $2,574,000 | -17.6% | 104,617 | -9.6% | 0.25% | -28.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,512,000 | +1.0% | 7,827 | -8.7% | 0.25% | -12.7% |
| FUND | New | SPROTT FOCUS TR INC COM | $2,385,000 | – | 277,319 | +100.0% | 0.24% | – |
| PPG | Sell | PPG INDS INC COM | $2,294,000 | +19.8% | 13,303 | -0.7% | 0.23% | +3.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $2,295,000 | -0.4% | 36,806 | -5.5% | 0.23% | -14.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,275,000 | +3.6% | 12,062 | -3.6% | 0.22% | -10.4% |
| DHR | Buy | DANAHER CORP | $2,277,000 | +11.1% | 6,920 | +2.8% | 0.22% | -3.8% |
| MA | Sell | MASTERCARD INC | $2,264,000 | -6.1% | 6,301 | -9.2% | 0.22% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $2,268,000 | +16.4% | 24,288 | -2.2% | 0.22% | +0.4% |
| COP | Buy | CONOCOPHILLIPS COM | $2,249,000 | +620.8% | 31,152 | +576.6% | 0.22% | +516.7% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $2,233,000 | +7.7% | 35,128 | +7.2% | 0.22% | -6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $2,229,000 | +14.2% | 32,977 | +1.4% | 0.22% | -1.3% |
| SO | Sell | SOUTHERN CO COM | $2,215,000 | +6.9% | 32,300 | -3.4% | 0.22% | -7.6% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $2,208,000 | -33.2% | 102,668 | -36.2% | 0.22% | -42.3% |
| NSC | Buy | NORFOLK SOUTHERN CRP | $2,175,000 | +24.8% | 7,304 | +0.3% | 0.22% | +8.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $2,153,000 | +10.0% | 26,635 | +1.1% | 0.21% | -4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $2,128,000 | +5.0% | 10,610 | +2.5% | 0.21% | -9.5% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,117,000 | -11.2% | 20,844 | -10.9% | 0.21% | -23.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTING | $2,113,000 | +54.6% | 34,999 | +37.0% | 0.21% | +34.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,013,000 | +5.0% | 5,664 | +1.9% | 0.20% | -9.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $2,005,000 | +5.1% | 36,971 | +0.3% | 0.20% | -9.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,997,000 | +10.0% | 6,534 | -1.3% | 0.20% | -4.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,962,000 | -28.4% | 36,997 | -28.3% | 0.19% | -38.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $1,946,000 | +9.5% | 15,875 | +2.5% | 0.19% | -5.4% |
| CI | Sell | CIGNA CORP | $1,920,000 | +9.4% | 8,360 | -4.7% | 0.19% | -5.5% |
| EOG | New | EOG RESOURCES INC | $1,913,000 | – | 21,536 | +100.0% | 0.19% | – |
| SBUX | STARBUCKS CORP | $1,909,000 | +6.1% | 16,319 | 0.0% | 0.19% | -8.3% | |
| RIO | New | RIO TINTO PLC SPON ADRadr | $1,896,000 | – | 28,325 | +100.0% | 0.19% | – |
| QCOM | Sell | QUALCOMM INC | $1,886,000 | +39.5% | 10,312 | -1.6% | 0.19% | +20.0% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,884,000 | +5.9% | 47,776 | +4.0% | 0.19% | -8.4% |
| IDXX | Sell | IDEXX LABS INC | $1,874,000 | +5.8% | 2,845 | -0.1% | 0.18% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,858,000 | +23.5% | 15,443 | +14.7% | 0.18% | +7.0% |
| USB | Buy | US BANCORP DEL COM NEW | $1,791,000 | -3.1% | 31,889 | +2.5% | 0.18% | -16.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $1,776,000 | +0.7% | 8,520 | -5.3% | 0.18% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $1,724,000 | +13.9% | 8,041 | -3.2% | 0.17% | -1.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $1,706,000 | -14.6% | 18,031 | -0.2% | 0.17% | -25.9% |
| DE | Sell | DEERE & CO COM | $1,714,000 | -40.0% | 4,998 | -41.4% | 0.17% | -48.3% |
| EBC | Sell | EASTERN BANKSHARES INC COM | $1,701,000 | -6.2% | 84,337 | -5.6% | 0.17% | -18.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,677,000 | +77.1% | 11,656 | +26.7% | 0.17% | +53.7% |
| SBR | Sell | SABINE ROYALTY TRUST | $1,683,000 | -37.2% | 40,386 | -35.4% | 0.17% | -45.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,675,000 | -8.0% | 33,273 | +2.2% | 0.17% | -20.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,672,000 | +1.6% | 4,371 | +0.4% | 0.16% | -12.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,656,000 | +22.7% | 7,442 | +20.6% | 0.16% | +6.5% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $1,657,000 | +11.3% | 9,648 | +2.6% | 0.16% | -3.5% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $1,653,000 | -2.0% | 10,104 | +0.4% | 0.16% | -15.5% |
| ORCL | Buy | ORACLE CORPORATION | $1,639,000 | +3.1% | 18,789 | +3.0% | 0.16% | -11.0% |
| New | GENERAL ELECTRIC CO COM NEW | $1,626,000 | – | 17,210 | +100.0% | 0.16% | – | |
| MSB | Sell | MESABI TR CTF BEN INTcft | $1,628,000 | -34.2% | 61,630 | -26.0% | 0.16% | -43.1% |
| MO | Sell | ALTRIA GROUP INC COM | $1,627,000 | +0.5% | 34,322 | -3.5% | 0.16% | -13.0% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INC | $1,620,000 | +99.8% | 7,091 | +69.2% | 0.16% | +72.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,604,000 | -2.7% | 16,886 | -2.9% | 0.16% | -15.9% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,606,000 | +22.2% | 13,888 | +8.2% | 0.16% | +6.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,596,000 | -30.9% | 32,261 | -30.2% | 0.16% | -40.2% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $1,582,000 | +7.5% | 23,659 | -0.9% | 0.16% | -7.1% |
| BMO | Sell | BANK OF MONTREAL | $1,564,000 | +5.0% | 14,523 | -2.8% | 0.16% | -8.8% |
| BA | Buy | BOEING CO COM | $1,572,000 | -4.1% | 7,810 | +4.7% | 0.16% | -17.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,557,000 | +6.6% | 27,379 | +2.9% | 0.15% | -7.8% |
| MMM | Sell | 3M CO COM | $1,562,000 | +0.6% | 8,794 | -0.6% | 0.15% | -13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,552,000 | +2.6% | 30,388 | +1.4% | 0.15% | -11.6% |
| L | LOEWS CORP COM | $1,515,000 | +7.1% | 26,232 | 0.0% | 0.15% | -7.4% | |
| AMGN | Sell | AMGEN INC | $1,510,000 | -2.7% | 6,709 | -8.1% | 0.15% | -15.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADS | $1,493,000 | +84.1% | 24,744 | +63.3% | 0.15% | +59.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $1,475,000 | +15.5% | 15,272 | +10.8% | 0.15% | 0.0% |
| C | Sell | CITIGROUP INC | $1,468,000 | -15.3% | 24,315 | -1.5% | 0.14% | -26.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,465,000 | +4.6% | 16,822 | -1.2% | 0.14% | -9.4% |
| WMT | Sell | WALMART INC COM | $1,454,000 | -1.9% | 10,047 | -5.5% | 0.14% | -14.8% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,457,000 | -4.6% | 5,469 | -11.5% | 0.14% | -17.7% |
| RPG | Buy | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $1,438,000 | +9.6% | 6,819 | +0.0% | 0.14% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $1,415,000 | +3.6% | 13,490 | -3.6% | 0.14% | -10.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,402,000 | -17.4% | 13,548 | +0.1% | 0.14% | -28.4% |
| GWW | Buy | GRAINGER W W INC COM | $1,381,000 | +32.2% | 2,664 | +0.2% | 0.14% | +15.1% |
| LNG | New | CHENIERE ENERGY INC | $1,368,000 | – | 13,493 | +100.0% | 0.14% | – |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $1,358,000 | +11.1% | 3,737 | +3.5% | 0.13% | -4.3% |
| COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $1,342,000 | +135.0% | 36,349 | +117.7% | 0.13% | +104.6% |
| TGT | Buy | TARGET CORP COM | $1,313,000 | +14.2% | 5,671 | +12.9% | 0.13% | -0.8% |
| SCCO | New | SOUTHERN PERU COPPER CORP | $1,315,000 | – | 21,307 | +100.0% | 0.13% | – |
| FBCG | Buy | FIDELITY BLUE CHIP GROWTH ETFetf | $1,299,000 | +13.5% | 37,507 | +6.6% | 0.13% | -2.3% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,295,000 | -6.8% | 14,075 | -13.9% | 0.13% | -19.5% |
| LOW | Sell | LOWES COS INC COM | $1,274,000 | +26.9% | 4,928 | -0.4% | 0.13% | +9.6% |
| DOW | Sell | DOW INC COM | $1,278,000 | -12.2% | 22,540 | -10.8% | 0.13% | -24.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $1,231,000 | +17.2% | 10,607 | +2.8% | 0.12% | +1.7% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $1,239,000 | -1.3% | 8,120 | +4.6% | 0.12% | -14.7% |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $1,236,000 | +35.4% | 12,812 | +26.5% | 0.12% | +17.3% |
| EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,219,000 | +6.2% | 15,876 | +4.2% | 0.12% | -7.6% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $1,217,000 | +0.3% | 69,330 | -3.7% | 0.12% | -13.7% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,202,000 | +9.8% | 16,304 | +0.9% | 0.12% | -4.8% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,191,000 | +5.3% | 7,604 | -2.3% | 0.12% | -8.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $1,182,000 | +11.2% | 10,296 | -1.9% | 0.12% | -4.1% |
| CMI | Buy | CUMMINS INC COM | $1,181,000 | +7.4% | 5,413 | +10.4% | 0.12% | -7.1% |
| ZTS | Sell | ZOETIS INC COM CL A | $1,175,000 | +4.7% | 4,815 | -16.7% | 0.12% | -9.4% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,173,000 | +1.4% | 21,008 | -1.1% | 0.12% | -12.1% |
| O | Buy | REALTY INCOME CORP | $1,150,000 | +12.1% | 16,059 | +1.5% | 0.11% | -2.6% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,157,000 | +9.3% | 6,887 | +1.8% | 0.11% | -5.8% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,152,000 | +12.8% | 12,660 | +1.4% | 0.11% | -2.6% |
| TGP | Sell | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTlp | $1,146,000 | +8.9% | 67,675 | -0.0% | 0.11% | -5.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,145,000 | +2.9% | 29,312 | -1.2% | 0.11% | -11.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,104,000 | +36.8% | 1,659 | -0.2% | 0.11% | +18.5% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL A | $1,094,000 | +29.6% | 2,640 | +0.0% | 0.11% | +12.5% |
| SON | SONOCO PRODS CO COM | $1,092,000 | -2.8% | 18,858 | 0.0% | 0.11% | -15.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $1,080,000 | +37.2% | 6,901 | +33.2% | 0.11% | +18.9% |
| EMR | Buy | EMERSON ELEC CO COM | $1,075,000 | -1.3% | 11,567 | +0.0% | 0.11% | -14.5% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $1,066,000 | -1.3% | 19,818 | -0.5% | 0.10% | -14.6% |
| TD | Sell | TORONTO DOMINION BANK | $1,058,000 | +11.3% | 13,795 | -4.0% | 0.10% | -3.7% |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $1,064,000 | – | 8,660 | +100.0% | 0.10% | – |
| ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,057,000 | -11.5% | 2,943 | +145.0% | 0.10% | -23.5% |
| CRM | Sell | SALESFORCE COM | $1,044,000 | -10.4% | 4,110 | -4.3% | 0.10% | -22.6% |
| CSX | Buy | CSX CORP | $1,044,000 | +42.0% | 27,764 | +12.4% | 0.10% | +22.6% |
| DVN | New | DEVON ENERGY CORP | $1,026,000 | – | 23,283 | +100.0% | 0.10% | – |
| CACI | Sell | CACI INTL INC CL A | $983,000 | -16.2% | 3,652 | -18.4% | 0.10% | -27.6% |
| VGK | Buy | VANGUARD EUROPEANetf | $984,000 | +4.2% | 14,413 | +0.2% | 0.10% | -10.2% |
| NKE | Buy | NIKE INC CLASS B | $984,000 | +19.9% | 5,902 | +4.4% | 0.10% | +3.2% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $975,000 | -20.0% | 13,569 | -27.0% | 0.10% | -30.9% |
| ALL | ALLSTATE CORP | $970,000 | -7.5% | 8,242 | 0.0% | 0.10% | -20.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $961,000 | +10.7% | 5,757 | -1.0% | 0.10% | -4.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $953,000 | +15.8% | 2,079 | +1.3% | 0.09% | 0.0% |
| LIN | Sell | LINDE PLC SHS | $954,000 | -21.1% | 2,753 | -33.2% | 0.09% | -31.9% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTlp | $936,000 | -28.6% | 19,164 | -27.5% | 0.09% | -38.0% |
| PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $942,000 | +13.6% | 32,705 | +0.2% | 0.09% | -2.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $926,000 | +2.1% | 9,663 | +3.1% | 0.09% | -11.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $934,000 | -23.3% | 31,201 | -24.1% | 0.09% | -33.8% |
| AMAT | Sell | APPLIED MATLS INC COM | $908,000 | +21.7% | 5,768 | -0.4% | 0.09% | +5.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $913,000 | +12.3% | 3,638 | -5.7% | 0.09% | -3.2% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $915,000 | +88.3% | 17,922 | +88.3% | 0.09% | +60.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $902,000 | – | 4,962 | +100.0% | 0.09% | – |
| XBI | Buy | SPDR BIOTECH ETFetf | $889,000 | -6.9% | 7,938 | +4.5% | 0.09% | -19.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $894,000 | +0.3% | 4,887 | +0.0% | 0.09% | -13.7% |
| AWK | Buy | AMERICAN WATER WORKS CO | $875,000 | +13.2% | 4,634 | +1.4% | 0.09% | -1.1% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $881,000 | -3.3% | 21,017 | -11.6% | 0.09% | -16.3% |
| WFC | Buy | WELLS FARGO CO NEW COM | $851,000 | +4.4% | 17,732 | +1.0% | 0.08% | -9.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $838,000 | -1.8% | 7,270 | -4.5% | 0.08% | -15.3% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $836,000 | -61.8% | 4,435 | -47.3% | 0.08% | -66.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $826,000 | +13.3% | 9,673 | +0.3% | 0.08% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP | $831,000 | +8.2% | 2,840 | -1.8% | 0.08% | -6.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $833,000 | -5.6% | 10,255 | -4.2% | 0.08% | -18.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $816,000 | +14.9% | 3,909 | -4.6% | 0.08% | 0.0% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $817,000 | +3.3% | 18,052 | -3.4% | 0.08% | -10.0% |
| LH | LABORATORY CORP OF AMERICA | $815,000 | +11.6% | 2,595 | 0.0% | 0.08% | -2.4% | |
| CB | Buy | CHUBB LIMITED COM | $824,000 | +13.8% | 4,262 | +2.1% | 0.08% | -2.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $823,000 | -2.5% | 11,031 | -3.0% | 0.08% | -15.6% |
| PKI | PERKINELMER INC COM | $810,000 | +16.0% | 4,028 | 0.0% | 0.08% | 0.0% | |
| VV | Buy | VANGUARD LARGE CAPetf | $809,000 | +13.5% | 3,661 | +3.2% | 0.08% | -2.4% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $814,000 | +2.1% | 26,109 | -0.4% | 0.08% | -12.1% |
| APD | Sell | AIR PRODS & CHEMSINC | $802,000 | +10.9% | 2,634 | -6.7% | 0.08% | -4.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $801,000 | +20.1% | 16,392 | +23.8% | 0.08% | +3.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LP UNITlp | $754,000 | -4.6% | 55,303 | -1.1% | 0.08% | -16.7% |
| XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $747,000 | +37.1% | 11,306 | +30.1% | 0.07% | +19.4% |
| DEO | Sell | DIAGEO PLCadr | $752,000 | +13.9% | 3,417 | -0.0% | 0.07% | -1.3% |
| COG | New | CABOT OIL & GAS CP COM | $738,000 | – | 38,838 | +100.0% | 0.07% | – |
| ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $737,000 | +17.9% | 9,572 | +19.6% | 0.07% | +2.8% |
| NFLX | Buy | NETFLIX COM INC | $743,000 | -0.1% | 1,234 | +1.2% | 0.07% | -14.1% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $732,000 | +10.9% | 12,606 | -1.0% | 0.07% | -4.0% |
| NVS | Buy | NOVARTIS AG ADRadr | $726,000 | +13.4% | 8,304 | +6.1% | 0.07% | -1.4% |
| TEAM | Buy | ATLASSIAN CORP PLC CL A | $721,000 | -2.4% | 1,892 | +0.3% | 0.07% | -15.5% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $705,000 | +9.3% | 9,731 | -3.4% | 0.07% | -5.4% |
| FAST | Buy | FASTENAL CO | $705,000 | +24.3% | 11,012 | +0.2% | 0.07% | +7.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $702,000 | -26.2% | 14,825 | -24.7% | 0.07% | -36.7% |
| BLK | Buy | BLACKROCK INC | $698,000 | +9.7% | 762 | +0.5% | 0.07% | -5.5% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT CN | $696,000 | -22.3% | 39,049 | -23.9% | 0.07% | -32.4% |
| AWR | AMER STATES WTR CO COM | $700,000 | +20.9% | 6,767 | 0.0% | 0.07% | +4.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $684,000 | +14.8% | 10,308 | +0.6% | 0.07% | 0.0% |
| MCK | Buy | MCKESSON CORP | $675,000 | +39.5% | 2,717 | +12.0% | 0.07% | +21.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $671,000 | +57.9% | 2,718 | +32.1% | 0.07% | +34.7% |
| MDY | S & P MID CAP 400 DEP RCPTS MID CAPetf | $653,000 | +7.6% | 1,262 | 0.0% | 0.06% | -5.8% | |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $653,000 | +5.5% | 6,081 | 0.0% | 0.06% | -8.5% | |
| SYK | Buy | STRYKER CORP | $650,000 | +59.7% | 2,431 | +57.4% | 0.06% | +36.2% |
| IRM | Buy | IRON MOUNTAIN INC | $641,000 | +34.1% | 12,242 | +11.3% | 0.06% | +14.5% |
| WMB | Sell | WILLIAMS COS INC COM | $615,000 | -23.8% | 23,618 | -24.1% | 0.06% | -33.7% |
| AFRM | Buy | AFFIRM HLDGS INC COM CL A | $602,000 | -12.8% | 5,990 | +3.5% | 0.06% | -24.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $602,000 | +8.3% | 4,210 | +0.3% | 0.06% | -6.2% |
| KRE | Buy | KBW REGIONAL BANKINGETFetf | $582,000 | +15.7% | 8,213 | +10.7% | 0.06% | 0.0% |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETFetf | $591,000 | +7.8% | 7,245 | 0.0% | 0.06% | -7.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $587,000 | +7.5% | 8,087 | +3.5% | 0.06% | -6.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $578,000 | +7.0% | 818 | -7.5% | 0.06% | -8.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $571,000 | -0.7% | 3,546 | +6.6% | 0.06% | -15.2% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $569,000 | +7.8% | 7,033 | +9.2% | 0.06% | -6.7% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $566,000 | +25.2% | 3,741 | +16.5% | 0.06% | +7.7% |
| SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $557,000 | +9.2% | 6,006 | +2.6% | 0.06% | -5.2% |
| AMP | AMERIPRISE FINANCIAL INC. | $556,000 | +14.2% | 1,843 | 0.0% | 0.06% | -1.8% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $547,000 | +6.6% | 24,888 | +5.0% | 0.05% | -8.5% |
| TFC | New | TRUIST FINL CORP COM | $551,000 | – | 9,413 | +100.0% | 0.05% | – |
| NEM | Sell | NEWMONT CORP COM | $550,000 | +11.8% | 8,860 | -2.2% | 0.05% | -3.6% |
| GTY | GETTY RLTY CORP NEW | $549,000 | +9.4% | 17,111 | 0.0% | 0.05% | -5.3% | |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $534,000 | – | 12,863 | +100.0% | 0.05% | – |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $536,000 | -0.9% | 6,275 | +1.2% | 0.05% | -14.5% |
| DLS | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $527,000 | -0.8% | 7,157 | 0.0% | 0.05% | -14.8% | |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $531,000 | +4.5% | 5,568 | 0.0% | 0.05% | -10.3% | |
| ARCC | Sell | ARES CAPITAL CORP COM | $530,000 | -23.6% | 25,024 | -26.7% | 0.05% | -34.2% |
| MAR | Buy | MARRIOTT INTL INC | $525,000 | +61.0% | 3,179 | +44.2% | 0.05% | +40.5% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $524,000 | – | 8,957 | +100.0% | 0.05% | – |
| ETN | Buy | EATON CORP PLC SHS | $517,000 | +16.7% | 2,993 | +0.8% | 0.05% | 0.0% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $515,000 | -32.1% | 16,093 | -37.4% | 0.05% | -41.4% |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $503,000 | +49.7% | 23,755 | +53.1% | 0.05% | +31.6% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $508,000 | +8.1% | 4,149 | 0.0% | 0.05% | -7.4% | |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $501,000 | +5.9% | 4,738 | 0.0% | 0.05% | -7.4% | |
| KEY | Buy | KEYCORP COM | $506,000 | +7.2% | 21,889 | +0.2% | 0.05% | -7.4% |
| DOV | Sell | DOVER CORP COM | $506,000 | +16.9% | 2,784 | -0.0% | 0.05% | 0.0% |
| VPU | Sell | VANGUARD UTILITIESetf | $497,000 | +11.9% | 3,180 | -0.3% | 0.05% | -3.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $494,000 | +14.9% | 6,117 | -3.4% | 0.05% | 0.0% |
| SYY | Buy | SYSCO CORP COM | $492,000 | +1.0% | 6,265 | +1.0% | 0.05% | -12.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $493,000 | +51.7% | 4,503 | +53.1% | 0.05% | +32.4% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $499,000 | – | 626 | +100.0% | 0.05% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $486,000 | -24.7% | 2,469 | -24.7% | 0.05% | -35.1% |
| F | Buy | FORD MOTOR COMPANY | $483,000 | +91.7% | 23,266 | +30.8% | 0.05% | +65.5% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $475,000 | +11.5% | 5,375 | -3.1% | 0.05% | -4.1% |
| BKNG | Sell | PRICELINE.COM INC | $473,000 | -1.5% | 197 | -2.5% | 0.05% | -14.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $479,000 | +8.4% | 2,979 | +13.6% | 0.05% | -7.8% |
| MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $464,000 | +17.2% | 2,762 | +6.3% | 0.05% | +2.2% |
| IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $468,000 | +27.5% | 6,128 | +18.4% | 0.05% | +9.5% |
| EXC | Buy | EXELON CORP COM | $466,000 | +25.9% | 8,062 | +5.2% | 0.05% | +9.5% |
| ECL | Sell | ECOLAB INC COM | $461,000 | -9.4% | 1,966 | -19.4% | 0.05% | -20.7% |
| JCI | Sell | JOHNSON CTLS INC | $469,000 | +16.7% | 5,771 | -2.3% | 0.05% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $456,000 | +74.7% | 6,839 | +59.6% | 0.04% | +50.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $452,000 | +2.7% | 5,739 | +1.7% | 0.04% | -10.0% |
| RJF | Sell | RAYMOND JAMES FINL INC | $457,000 | +4.3% | 4,549 | -4.2% | 0.04% | -10.0% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $452,000 | -13.2% | 5,449 | -10.7% | 0.04% | -25.0% |
| RCD | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $459,000 | – | 2,932 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $446,000 | +4.0% | 1,775 | +1.7% | 0.04% | -10.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $442,000 | +3.3% | 4,081 | +0.4% | 0.04% | -10.2% |
| DOCU | Buy | DOCUSIGN INC COM | $441,000 | +47.5% | 2,897 | +149.3% | 0.04% | +29.4% |
| IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $436,000 | +14.1% | 6,778 | +0.7% | 0.04% | -2.3% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $433,000 | +12.5% | 1,228 | -10.9% | 0.04% | -2.3% |
| INTU | INTUIT INC | $437,000 | +19.1% | 680 | 0.0% | 0.04% | +2.4% | |
| ANEW | Buy | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $419,000 | +8.5% | 9,292 | +7.5% | 0.04% | -6.8% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $412,000 | +37.3% | 2,517 | +23.3% | 0.04% | +20.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $400,000 | +71.7% | 6,335 | +62.2% | 0.04% | +48.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $406,000 | +0.2% | 1,905 | +3.5% | 0.04% | -13.0% |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $400,000 | -0.5% | 21,228 | 0.0% | 0.04% | -13.0% | |
| MPV | Sell | MASSMUTUAL PARTICIPATION INVsh ben int | $408,000 | +3.8% | 27,582 | -3.1% | 0.04% | -11.1% |
| SHOP | New | SHOPIFY INC CL A | $404,000 | – | 293 | +100.0% | 0.04% | – |
| YUM | Sell | YUM! BRANDS INC | $391,000 | +12.4% | 2,812 | -1.2% | 0.04% | -2.5% |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $394,000 | +1.0% | 6,650 | 0.0% | 0.04% | -13.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $390,000 | +27.0% | 543 | +0.6% | 0.04% | +11.4% |
| BG | Buy | BUNGE LIMITED F | $393,000 | +21.3% | 4,205 | +5.6% | 0.04% | +5.4% |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $380,000 | -46.9% | 10,409 | -31.1% | 0.04% | -53.7% |
| GLW | Buy | CORNING INC COM | $380,000 | +2.2% | 10,211 | +0.2% | 0.04% | -11.6% |
| KMI | Sell | KINDER MORGAN INC | $383,000 | -15.6% | 24,153 | -11.1% | 0.04% | -26.9% |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $385,000 | +7.8% | 2,559 | 0.0% | 0.04% | -7.3% | |
| BIP | New | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98lp int unit | $385,000 | – | 6,333 | +100.0% | 0.04% | – |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COM | $375,000 | +4.5% | 2,276 | -5.6% | 0.04% | -9.8% |
| ADSK | Buy | AUTODESK INC | $374,000 | +3.3% | 1,331 | +4.9% | 0.04% | -9.8% |
| KBE | SPDR S&P BANK ETFetf | $371,000 | +3.1% | 6,807 | 0.0% | 0.04% | -9.8% | |
| SQ | Sell | BLOCK INC CL A | $375,000 | -56.4% | 2,320 | -35.4% | 0.04% | -62.2% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $372,000 | +25.3% | 1,006 | +1.6% | 0.04% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPlp | $377,000 | -43.1% | 8,111 | -44.3% | 0.04% | -51.3% |
| PID | Sell | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $374,000 | -1.8% | 20,251 | -6.7% | 0.04% | -15.9% |
| CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $371,000 | +15.9% | 7,019 | +6.9% | 0.04% | 0.0% |
| FDX | Buy | FEDEX CORP | $364,000 | +48.6% | 1,406 | +25.6% | 0.04% | +28.6% |
| MOS | New | MOSAIC CO | $358,000 | – | 9,113 | +100.0% | 0.04% | – |
| HSY | HERSHEY CO COM | $351,000 | +14.3% | 1,816 | 0.0% | 0.04% | 0.0% | |
| XLG | RYDEX RUSSELL TOP 50 ETFetf | $353,000 | +11.7% | 957 | 0.0% | 0.04% | -2.8% | |
| BFB | BROWN FORMAN CORP CL B | $352,000 | +8.6% | 4,837 | 0.0% | 0.04% | -5.4% | |
| TEL | Buy | TE CONNECTIVITY LTD | $340,000 | +18.5% | 2,105 | +0.5% | 0.03% | +3.0% |
| HPQ | Buy | HP INC COM | $348,000 | +38.6% | 9,226 | +0.4% | 0.03% | +17.2% |
| GNTX | GENTEX CORP | $342,000 | +5.9% | 9,800 | 0.0% | 0.03% | -8.1% | |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $341,000 | -9.1% | 5,693 | -6.2% | 0.03% | -20.9% |
| APH | Sell | AMPHENOL CORP CL A | $343,000 | +19.5% | 3,919 | -0.1% | 0.03% | +3.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITlp | $339,000 | +19.4% | 9,466 | +23.2% | 0.03% | +6.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $341,000 | +2.1% | 2,547 | +1.9% | 0.03% | -10.5% |
| FISV | Buy | FISERV INC | $345,000 | -1.1% | 3,320 | +3.3% | 0.03% | -15.0% |
| CTVA | Sell | CORTEVA INC COM | $338,000 | +11.2% | 7,141 | -1.1% | 0.03% | -5.7% |
| MGK | VANGUARD MEGA CAP GROWTH ETFetf | $333,000 | +11.0% | 1,278 | 0.0% | 0.03% | -2.9% | |
| HUM | Buy | HUMANA INC COM | $330,000 | +21.3% | 710 | +1.6% | 0.03% | +6.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $330,000 | +13.4% | 3,795 | +100.1% | 0.03% | 0.0% |
| VTRS | Sell | VIATRIS INC COM | $331,000 | -0.3% | 24,493 | -0.1% | 0.03% | -13.2% |
| ETV | EATON VANCE TAX MANAGED BUY WRITEsh ben int | $332,000 | +4.7% | 19,854 | 0.0% | 0.03% | -8.3% | |
| VDE | Buy | VANGUARD ENERGYetf | $336,000 | +17.1% | 4,328 | +11.3% | 0.03% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $338,000 | -0.9% | 1,790 | +1.0% | 0.03% | -15.4% |
| PSA | PUBLIC STORAGE INC | $322,000 | +26.3% | 859 | 0.0% | 0.03% | +10.3% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $326,000 | +0.9% | 5,917 | +4.2% | 0.03% | -13.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $319,000 | +34.0% | 6,122 | +16.8% | 0.03% | +18.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $324,000 | +12.5% | 3,700 | +0.3% | 0.03% | -3.0% |
| GM | Buy | GENERAL MOTORS CORP | $324,000 | +21.8% | 5,526 | +9.5% | 0.03% | +6.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $312,000 | +17.7% | 1,544 | +0.7% | 0.03% | +3.3% |
| CP | New | CANADIAN PAC RAILWAYLTD | $309,000 | – | 4,292 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $312,000 | +8.7% | 5,689 | +8.8% | 0.03% | -6.1% |
| OKE | ONEOK INC NEW COM | $300,000 | +1.4% | 5,103 | 0.0% | 0.03% | -11.8% | |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $302,000 | -27.1% | 2,651 | -26.4% | 0.03% | -36.2% |
| HTGC | Buy | HERCULES CAPITAL INC COM | $306,000 | +10.5% | 18,430 | +10.6% | 0.03% | -6.2% |
| ICE | New | INTERCONTINENTALEXCHINTL | $300,000 | – | 2,196 | +100.0% | 0.03% | – |
| COIN | Buy | COINBASE GLOBAL INC COM CL A | $306,000 | +42.3% | 1,211 | +28.3% | 0.03% | +20.0% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $290,000 | +30.6% | 12,285 | +11.1% | 0.03% | +16.0% |
| ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $291,000 | -14.9% | 4,752 | +3.7% | 0.03% | -25.6% |
| TTE | TOTAL SA ADRadr | $297,000 | +3.1% | 6,002 | 0.0% | 0.03% | -12.1% | |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $290,000 | +6.2% | 5,640 | 0.0% | 0.03% | -6.5% | |
| SBLK | New | STAR BULK CARRIERS CORP. SHS PAR | $290,000 | – | 12,810 | +100.0% | 0.03% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $287,000 | – | 3,552 | +100.0% | 0.03% | – |
| BNS | Sell | BANK OF NOVA SCOTIA CMN | $282,000 | -4.1% | 3,930 | -17.7% | 0.03% | -17.6% |
| ENB | New | ENBRIDGE INC COM | $284,000 | – | 7,263 | +100.0% | 0.03% | – |
| ETB | Sell | EATON VANCE T/M GL BUY-WR INsh ben int | $283,000 | +6.0% | 16,525 | -0.9% | 0.03% | -9.7% |
| PFM | Buy | POWERSHARES DIVIDENDetf | $279,000 | +10.7% | 7,018 | +0.1% | 0.03% | -3.4% |
| PPL | Sell | PPL CORP COM | $284,000 | +4.0% | 9,464 | -3.4% | 0.03% | -9.7% |
| OSK | Sell | OSHKOSH TRUCK CORP | $285,000 | -56.0% | 2,527 | -60.0% | 0.03% | -62.2% |
| HRB | Buy | BLOCK H & R INC COM | $269,000 | +3.9% | 11,435 | +10.4% | 0.03% | -10.0% |
| SMOG | New | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWlow carbn energy | $273,000 | – | 1,706 | +100.0% | 0.03% | – |
| NAVI | NAVIENT CORPORATION COM | $277,000 | +7.4% | 13,070 | 0.0% | 0.03% | -6.9% | |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $277,000 | +4.5% | 4,616 | 0.0% | 0.03% | -10.0% | |
| DON | WISDOMTREE MIDCAP DIVIDENDetf | $275,000 | +7.0% | 6,200 | 0.0% | 0.03% | -6.9% | |
| BGS | Buy | B&G FOODS INC CLASS A | $274,000 | +5.8% | 8,927 | +3.2% | 0.03% | -10.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $277,000 | -28.1% | 7,487 | -27.9% | 0.03% | -38.6% |
| TRP | Buy | TC ENERGY CORP COM | $271,000 | +5.9% | 5,832 | +9.4% | 0.03% | -6.9% |
| AON | Sell | AON CORP | $273,000 | -15.2% | 909 | -19.3% | 0.03% | -27.0% |
| WU | New | WESTERN UNION COMPANY | $273,000 | – | 15,315 | +100.0% | 0.03% | – |
| FTV | Buy | FORTIVE CORP COM | $269,000 | +9.3% | 3,527 | +1.1% | 0.03% | -3.6% |
| STWD | New | STARWOOD PROPERTY TRUST | $266,000 | – | 10,938 | +100.0% | 0.03% | – |
| D | Buy | DOMINION RESOURCES INC | $259,000 | +19.9% | 3,300 | +11.8% | 0.03% | +4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $262,000 | +21.3% | 966 | +3.8% | 0.03% | +4.0% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $264,000 | -22.6% | 2,488 | -29.9% | 0.03% | -33.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $260,000 | -0.8% | 3,562 | +1.1% | 0.03% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $266,000 | -63.7% | 7,648 | -65.1% | 0.03% | -69.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $262,000 | +5.6% | 3,111 | -8.6% | 0.03% | -7.1% |
| CNHI | New | CNH INDUSTRIAL NV COM EUR0.01 | $260,000 | – | 13,395 | +100.0% | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $259,000 | +4.9% | 668 | -2.5% | 0.03% | -7.1% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $264,000 | -26.9% | 14,522 | -29.7% | 0.03% | -36.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $259,000 | +5.7% | 4,967 | -4.5% | 0.03% | -7.1% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetf | $255,000 | -1.5% | 6,245 | +19.1% | 0.02% | -16.7% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $255,000 | +5.8% | 2,863 | -3.6% | 0.02% | -10.7% |
| NVCR | NOVOCURE LTD ORD SHS | $248,000 | -35.2% | 3,300 | 0.0% | 0.02% | -43.2% | |
| DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $257,000 | +8.9% | 8,885 | +0.2% | 0.02% | -7.4% |
| COMP | New | COMPASS INC CL A | $251,000 | – | 27,655 | +100.0% | 0.02% | – |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $257,000 | +1.2% | 4,182 | 0.0% | 0.02% | -13.8% | |
| AZO | AUTOZONE INC NEV | $252,000 | +23.5% | 120 | 0.0% | 0.02% | +8.7% | |
| CCJ | Buy | CAMECO CORP F | $255,000 | +17.5% | 11,678 | +17.0% | 0.02% | 0.0% |
| LITE | New | LUMENTUM HLDGS INC COM | $240,000 | – | 2,271 | +100.0% | 0.02% | – |
| WASH | Buy | WASHINGTON TRUST BANCORP INC. | $247,000 | +7.4% | 4,378 | +0.9% | 0.02% | -7.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $241,000 | +8.1% | 5,375 | +3.9% | 0.02% | -4.0% |
| EA | ELECTRONICS ARTS | $244,000 | -7.2% | 1,850 | 0.0% | 0.02% | -20.0% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $247,000 | +1.6% | 3,681 | +0.2% | 0.02% | -14.3% |
| WCLD | WISDOMTREE CLOUD COMPUTING FUNDetf | $244,000 | -10.0% | 4,703 | 0.0% | 0.02% | -22.6% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $244,000 | +18.4% | 5,524 | +2.5% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC COM | $241,000 | +18.1% | 3,570 | +4.5% | 0.02% | +4.3% |
| NYCB | Buy | NY COMMUNITY BANCORP INC | $242,000 | +3.0% | 19,845 | +8.6% | 0.02% | -11.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $238,000 | -36.2% | 1,873 | -26.4% | 0.02% | -44.2% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $239,000 | +8.1% | 2,259 | 0.0% | 0.02% | -4.0% | |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $239,000 | -1.6% | 1,333 | 0.0% | 0.02% | -14.3% | |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $245,000 | – | 3,579 | +100.0% | 0.02% | – |
| AZN | ASTRAZENECA PLC- SPONS ADRadr | $246,000 | -2.8% | 4,218 | 0.0% | 0.02% | -17.2% | |
| PAYX | Sell | PAYCHEX INC | $237,000 | +2.6% | 1,739 | -15.4% | 0.02% | -11.5% |
| PGR | Buy | PROGRESSIVE CORP COM | $236,000 | +16.3% | 2,296 | +2.2% | 0.02% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $232,000 | – | 1,340 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP COM | $228,000 | – | 3,245 | +100.0% | 0.02% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $236,000 | +15.1% | 1,356 | -0.1% | 0.02% | 0.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $233,000 | +14.2% | 18,546 | +12.5% | 0.02% | 0.0% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $228,000 | +8.6% | 1,617 | -1.9% | 0.02% | -4.2% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $234,000 | +6.4% | 4,220 | -0.2% | 0.02% | -8.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $228,000 | +6.0% | 1,313 | -8.6% | 0.02% | -8.0% |
| PHO | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $235,000 | +11.4% | 3,855 | 0.0% | 0.02% | -4.2% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $232,000 | +1.3% | 6,208 | -0.7% | 0.02% | -11.5% |
| SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFetf | $235,000 | +16.3% | 5,755 | +5.4% | 0.02% | 0.0% |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETFetf | $237,000 | +0.4% | 4,155 | 0.0% | 0.02% | -14.8% | |
| RSX | Buy | MARKET VECTORS ETF TR RUSSIA ETFetf | $231,000 | -10.5% | 8,677 | +2.1% | 0.02% | -20.7% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $233,000 | – | 1,110 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DEL CMN | $231,000 | -6.9% | 5,923 | +1.7% | 0.02% | -17.9% |
| CFG | New | CITIZENS FINL GROUP INC COM | $229,000 | – | 4,850 | +100.0% | 0.02% | – |
| IHE | ISHARES DJ US PHARMA INDEX Fetf | $220,000 | +9.5% | 1,100 | 0.0% | 0.02% | -4.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES LLC | $226,000 | -9.2% | 1,956 | -3.5% | 0.02% | -21.4% |
| EQT | Buy | EQT CORP COM | $221,000 | +8.3% | 10,111 | +1.4% | 0.02% | -4.3% |
| CERN | New | CERNER CORP | $227,000 | – | 2,440 | +100.0% | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $223,000 | +1.4% | 1,725 | -11.3% | 0.02% | -12.0% |
| KMX | CARMAX INC | $225,000 | +1.8% | 1,730 | 0.0% | 0.02% | -12.0% | |
| CPB | CAMPBELL SOUP CO COM | $227,000 | +4.1% | 5,215 | 0.0% | 0.02% | -12.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $218,000 | -4.8% | 11,330 | 0.0% | 0.02% | -15.4% | |
| ABMD | ABIOMED INC | $227,000 | +10.7% | 631 | 0.0% | 0.02% | -4.3% | |
| STX | New | SEAGATE TECHNOLOGY | $221,000 | – | 1,953 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $224,000 | +1.8% | 3,125 | +0.7% | 0.02% | -12.0% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $224,000 | +8.2% | 5,305 | 0.0% | 0.02% | -8.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $221,000 | +2.3% | 1,707 | +1.0% | 0.02% | -12.0% |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $227,000 | +9.7% | 6,874 | 0.0% | 0.02% | -8.3% | |
| ADI | Sell | ANALOG DEVICES INC COM | $224,000 | +2.3% | 1,276 | -2.2% | 0.02% | -12.0% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $212,000 | – | 2,196 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $209,000 | – | 5,455 | +100.0% | 0.02% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int-utils | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| NVO | New | NOVO-NORDISK A/S ADR ADR CMNadr | $209,000 | – | 1,866 | +100.0% | 0.02% | – |
| SNY | New | SANOFI SAadr | $208,000 | – | 4,146 | +100.0% | 0.02% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $217,000 | – | 7,490 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $216,000 | – | 2,404 | +100.0% | 0.02% | – |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNITlp | $217,000 | +2.4% | 10,945 | -1.1% | 0.02% | -12.5% |
| CLX | Sell | CLOROX CO DEL COM | $216,000 | -16.3% | 1,238 | -20.6% | 0.02% | -27.6% |
| CWENA | New | CLEARWAY ENERGY INC CL A | $208,000 | – | 6,212 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INC CL A | $215,000 | – | 3,650 | +100.0% | 0.02% | – |
| STT | New | STATE STR CORP COM | $215,000 | – | 2,312 | +100.0% | 0.02% | – |
| VIAC | Sell | CBS CORP CL B | $211,000 | -49.8% | 7,007 | -34.1% | 0.02% | -56.2% |
| EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $209,000 | -3.7% | 2,685 | 0.0% | 0.02% | -16.0% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $200,000 | -43.0% | 6,524 | -43.7% | 0.02% | -50.0% |
| FMC | New | FMC CORP COM NEW | $204,000 | – | 1,855 | +100.0% | 0.02% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $201,000 | – | 4,979 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO COM | $207,000 | – | 1,731 | +100.0% | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $200,000 | – | 1,915 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $202,000 | – | 2,691 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INCCL A | $200,000 | – | 876 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $200,000 | – | 1,373 | +100.0% | 0.02% | – |
| STAR | ISTAR FIN INC | $207,000 | +3.0% | 8,000 | 0.0% | 0.02% | -13.0% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $207,000 | 0.0% | 5,748 | +1.8% | 0.02% | -16.7% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $201,000 | – | 5,160 | +100.0% | 0.02% | – |
| ECC | Buy | EAGLE PT CR CO LLC COM | $184,000 | +11.5% | 13,136 | +8.2% | 0.02% | -5.3% |
| GNL | New | GLOBAL NET LEASE INC COM NEW | $183,000 | – | 12,000 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $162,000 | -33.1% | 20,679 | -28.0% | 0.02% | -42.9% |
| NMFC | New | NEW MOUNTAIN FIN CORP | $139,000 | – | 10,173 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $143,000 | -85.8% | 10,560 | -84.6% | 0.01% | -87.8% |
| VKI | VAN KAMPEN AMRICAN CAPITAL ADVANTAGEsh ben int | $144,000 | -2.0% | 11,800 | 0.0% | 0.01% | -17.6% | |
| OCSL | Buy | FIFTH STREET FINANCE CORP. | $139,000 | +18.8% | 18,614 | +12.0% | 0.01% | +7.7% |
| RBBN | RIBBON COMMUNICATIONS INC COM | $145,000 | +0.7% | 24,000 | 0.0% | 0.01% | -12.5% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPltd part | $128,000 | -14.1% | 15,538 | +0.1% | 0.01% | -23.5% |
| WNEB | WESTERN NEW ENG BANCORP INC COM | $119,000 | +2.6% | 13,584 | 0.0% | 0.01% | -7.7% | |
| PNNT | PENNANTPARK INVSTMNT CRP | $101,000 | +6.3% | 14,600 | 0.0% | 0.01% | -9.1% | |
| ICCC | Sell | IMMUCELL CORP COM | $102,000 | -22.1% | 12,718 | -9.2% | 0.01% | -33.3% |
| QUBT | QUANTUM COMPUTING INC COM | $85,000 | -45.5% | 25,000 | 0.0% | 0.01% | -55.6% | |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Apfd unit ser a | $83,000 | – | 10,000 | +100.0% | 0.01% | – |
| PRTK | Exit | PARATEK PHARMAECEUTICALS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD FD | $0 | – | -12,300 | -100.0% | -0.01% | – |
| BSM | Exit | BLACK STONE MINERALS LP | $0 | – | -11,480 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TRII PFDetf | $0 | – | -11,330 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,463 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,535 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -1,837 | -100.0% | -0.03% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -10,066 | -100.0% | -0.03% | – |
| DELL | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,160 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDS FINTECHetf | $0 | – | -4,886 | -100.0% | -0.03% | – |
| AMJ | Exit | JP MORGAN CHASE &CO ALERIAN MLP INDEXetn | $0 | – | -13,095 | -100.0% | -0.03% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR II INTL BUYBACKetf | $0 | – | -5,794 | -100.0% | -0.03% | – |
| SPAK | Exit | ETF SER SOLUTIONS DEFIANCE NXT GNetf | $0 | – | -11,875 | -100.0% | -0.03% | – |
| Exit | STARWOOD PPTY TR INC | $0 | – | -10,928 | -100.0% | -0.03% | – | |
| ARKW | Exit | ARK ETF NEXT GNRTN INTERetf | $0 | – | -1,925 | -100.0% | -0.03% | – |
| BND | Exit | VANGUARD BD INDEX FDS TOTAL BD MKTetf | $0 | – | -3,378 | -100.0% | -0.03% | – |
| FXA | Exit | INVESCO CURRENCY SHRS AUSTRALIAN DOLetf | $0 | – | -4,020 | -100.0% | -0.03% | – |
| CRT | Exit | CROSS TIMBERS ROYALTY TR | $0 | – | -22,201 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,225 | -100.0% | -0.04% | – |
| Exit | INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOWetf | $0 | – | -9,357 | -100.0% | -0.06% | – | |
| FXC | Exit | INVESCO CURRENCY SHRS CDN DLRetf | $0 | – | -7,480 | -100.0% | -0.07% | – |
| OIH | Exit | VANECK VECTORS ETF TR OIL SVCSetf | $0 | – | -3,456 | -100.0% | -0.08% | – |
| Exit | RIO TINTO | $0 | – | -17,634 | -100.0% | -0.14% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -17,923 | -100.0% | -0.21% | – |
| Exit | SPROTT FOCUS TR INC | $0 | – | -271,121 | -100.0% | -0.26% | – | |
| PDBC | Exit | INVESCO ACTIVELY MANGD ETF FD T OPTIMUM YIELDetf | $0 | – | -144,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.