$12.9 Billion is the total value of Essex Financial Services, Inc.'s 1004 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $105,700,000 | +91.9% | 600,091 | +93.5% | 5.15% | -5.5% |
TPL | Buy | TEXAS PACIFIC LAND CORPORATION COM | $80,982,000 | +96.1% | 62,417 | +88.8% | 3.94% | -3.4% |
QQQ | Buy | INVESCO QQQ TRUSTetf | $62,562,000 | +93.3% | 164,644 | +102.4% | 3.05% | -4.8% |
MSFT | Buy | MICROSOFT | $54,398,000 | +83.9% | 168,450 | +91.6% | 2.65% | -9.4% |
VOOG | Buy | VANGUARD S&P 500 GROWTH ETFetf | $52,359,000 | +94.5% | 181,502 | +103.4% | 2.55% | -4.2% |
CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $42,696,000 | +78.2% | 1,571,810 | +100.7% | 2.08% | -12.2% |
AMZN | Buy | AMAZON.COM INC | $39,822,000 | +99.2% | 12,077 | +101.5% | 1.94% | -1.9% |
GOOGL | Buy | GOOGLE INC | $34,916,000 | +97.4% | 12,298 | +101.4% | 1.70% | -2.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $30,893,000 | +99.1% | 66,713 | +104.2% | 1.50% | -2.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $29,382,000 | +107.0% | 261,916 | +106.9% | 1.43% | +2.0% |
PFE | Buy | PFIZER INC COM | $28,203,000 | +88.6% | 509,164 | +101.0% | 1.37% | -7.2% |
CVX | Buy | CHEVRON CORP NEW COM | $26,346,000 | +203.0% | 182,495 | +146.3% | 1.28% | +49.2% |
JNJ | Buy | JOHNSON & JOHNSON COM | $26,267,000 | +102.3% | 150,849 | +98.7% | 1.28% | -0.4% |
NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATSetf | $24,112,000 | +100.2% | 249,831 | +103.7% | 1.17% | -1.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $20,708,000 | +119.8% | 63,490 | +101.5% | 1.01% | +8.3% |
XOM | Buy | EXXON MOBIL CORP COM | $20,658,000 | +175.8% | 281,847 | +130.2% | 1.01% | +35.8% |
PG | Buy | PROCTER AND GAMBLE CO COM | $18,689,000 | +93.9% | 118,152 | +100.5% | 0.91% | -4.5% |
FANG | Buy | DIAMONDBACK ENERGY INC COM | $17,739,000 | +190.4% | 141,484 | +149.8% | 0.86% | +43.0% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $17,633,000 | +138.4% | 106,190 | +146.6% | 0.86% | +17.5% |
UNH | Buy | UNITEDHEALTH GROUP | $17,397,000 | +96.3% | 34,382 | +94.8% | 0.85% | -3.3% |
TSLA | Buy | TESLA MOTORS INC | $16,802,000 | +101.9% | 15,744 | +99.9% | 0.82% | -0.6% |
GLD | Buy | SPDR GOLD ETFgold shrs | $16,768,000 | +116.9% | 95,246 | +110.7% | 0.82% | +6.8% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $16,491,000 | +96.3% | 102,914 | +99.3% | 0.80% | -3.4% |
FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31 | $16,410,000 | +85.8% | 111,370 | +74.4% | 0.80% | -8.5% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $16,227,000 | +89.9% | 5,703 | +93.1% | 0.79% | -6.5% |
IVV | Buy | ISHARES S&P 500 INDEXetf | $16,096,000 | +97.9% | 34,602 | +102.9% | 0.78% | -2.5% |
FCX | Buy | FREEPORT MCMORAN COPPER | $15,840,000 | +169.7% | 341,130 | +142.4% | 0.77% | +32.7% |
Buy | BLUE FOUNDRY BANCORP COM | $15,821,000 | +97.8% | 1,124,055 | +105.6% | 0.77% | -2.7% | |
JPM | Buy | JPMORGAN CHASE & CO COM | $15,359,000 | +84.3% | 104,164 | +98.0% | 0.75% | -9.2% |
VO | Buy | VANGUARD MID CAPetf | $14,911,000 | +95.9% | 60,566 | +102.7% | 0.73% | -3.6% |
VTI | Buy | VANGUARD TOTAL STK MKTetf | $14,566,000 | +88.3% | 62,041 | +93.7% | 0.71% | -7.3% |
SPLV | Buy | POWERSHARES SP500 LOW VOLATILITY ETFetf | $13,651,000 | +97.3% | 201,161 | +99.5% | 0.66% | -2.8% |
USMV | Buy | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $13,606,000 | +95.1% | 171,707 | +99.1% | 0.66% | -3.9% |
LLY | Buy | LILLY ELI & CO COM | $13,616,000 | +112.6% | 48,367 | +108.6% | 0.66% | +4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $13,346,000 | +83.5% | 21,181 | +94.3% | 0.65% | -9.6% |
WPM | Buy | SILVER WHEATON CORP | $13,138,000 | +102.7% | 290,882 | +92.7% | 0.64% | -0.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TR UNIT | $12,842,000 | +128.3% | 861,223 | +119.9% | 0.62% | +12.4% |
HD | Buy | HOME DEPOT | $12,097,000 | +71.0% | 33,826 | +98.4% | 0.59% | -15.7% |
V | Buy | VISA INC | $11,944,000 | +93.2% | 54,506 | +91.1% | 0.58% | -4.7% |
DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $11,241,000 | +100.6% | 206,369 | +104.7% | 0.55% | -1.3% |
SOXX | Buy | ISHARES SEMICONDUCTOR FUNDetf | $10,960,000 | +40.6% | 21,059 | +46.5% | 0.53% | -30.7% |
EOG | Buy | EOG RESOURCES INC | $10,937,000 | +471.7% | 97,225 | +351.5% | 0.53% | +182.0% |
NVDA | Buy | NVIDIA CORP | $10,900,000 | +94.7% | 38,467 | +102.1% | 0.53% | -4.0% |
BX | Buy | BLACKSTONE GROUP LP | $10,866,000 | +66.6% | 84,626 | +67.9% | 0.53% | -18.0% |
SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $10,741,000 | +102.2% | 83,517 | +103.0% | 0.52% | -0.4% |
ABBV | Buy | ABBVIE INC COM | $10,573,000 | +120.7% | 71,050 | +100.9% | 0.52% | +8.6% |
BAC | Buy | BK OF AMERICA CORP COM | $10,547,000 | +92.2% | 246,072 | +99.5% | 0.51% | -5.3% |
VTV | Buy | VANGUARD VALUE ETFetf | $10,432,000 | +137.6% | 70,728 | +137.0% | 0.51% | +17.1% |
COP | Buy | CONOCOPHILLIPS COM | $9,778,000 | +334.8% | 106,441 | +241.7% | 0.48% | +114.4% |
VOO | Buy | VANGUARD S&P 500 ETFetf | $9,598,000 | +98.5% | 22,548 | +103.6% | 0.47% | -2.3% |
ROP | Buy | ROPER INDUSTRIES INC | $9,535,000 | +92.9% | 19,773 | +96.7% | 0.46% | -5.1% |
PEP | Buy | PEPSICO INC COM | $9,512,000 | +98.7% | 55,785 | +102.4% | 0.46% | -2.1% |
MS | Buy | MORGAN STANLEY | $9,302,000 | +37.3% | 97,932 | +41.9% | 0.45% | -32.4% |
CSCO | Buy | CISCO SYS INC | $9,152,000 | +84.8% | 153,472 | +96.4% | 0.45% | -9.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $9,151,000 | +118.5% | 98,764 | +103.0% | 0.45% | +7.7% |
VB | Buy | VANGUARD SMALL CAP ETFetf | $9,122,000 | +128.7% | 41,799 | +136.9% | 0.44% | +12.7% |
SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $8,938,000 | +115.1% | 173,926 | +122.7% | 0.44% | +5.8% |
IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $8,792,000 | +94.6% | 109,191 | +100.6% | 0.43% | -4.3% |
VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $8,432,000 | +104.5% | 47,545 | +106.2% | 0.41% | +0.7% |
KO | Buy | COCA COLA CO COM | $8,385,000 | +104.5% | 138,361 | +99.7% | 0.41% | +0.7% |
LAND | Buy | GLADSTONE LD CORP COM | $8,292,000 | +86.5% | 237,301 | +80.2% | 0.40% | -8.2% |
ADBE | Buy | ADOBE SYS INC | $8,273,000 | +79.0% | 16,164 | +98.4% | 0.40% | -11.8% |
UNP | Buy | UNION PAC CORP COM | $8,207,000 | +115.2% | 31,217 | +106.3% | 0.40% | +6.1% |
IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $8,007,000 | +104.6% | 29,081 | +110.3% | 0.39% | +0.8% |
RIO | Buy | RIO TINTO PLC SPON ADRadr | $7,748,000 | +308.6% | 101,107 | +257.0% | 0.38% | +101.6% |
FB | Buy | META PLATFORMS INC CL A | $7,677,000 | +67.6% | 27,542 | +102.3% | 0.37% | -17.4% |
CVS | Buy | CVS HEALTH CORP COM | $7,663,000 | +100.7% | 75,000 | +102.6% | 0.37% | -1.1% |
DVN | Buy | DEVON ENERGY CORP | $7,568,000 | +637.6% | 133,918 | +475.2% | 0.37% | +265.3% |
IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $7,518,000 | +110.4% | 67,772 | +117.2% | 0.37% | +3.7% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $7,126,000 | +690.0% | 29,856 | +501.7% | 0.35% | +289.9% |
DIS | Buy | DISNEY WALT CO COM | $6,999,000 | +81.1% | 47,802 | +91.6% | 0.34% | -10.7% |
IBM | Buy | INTL BUSINESS MACHINES | $6,962,000 | +96.3% | 52,805 | +99.0% | 0.34% | -3.4% |
BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $6,771,000 | +88.2% | 59,448 | +96.3% | 0.33% | -7.3% |
ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $6,755,000 | +101.0% | 65,040 | +107.1% | 0.33% | -0.9% |
COPX | Buy | GLOBAL X COPPER MINERS ETFetf | $6,695,000 | +398.9% | 153,967 | +323.6% | 0.33% | +145.1% |
PBT | Buy | PERMIAN BASIN REALTY | $6,625,000 | +117.0% | 587,824 | +94.5% | 0.32% | +7.0% |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $6,617,000 | +102.7% | 81,486 | +111.1% | 0.32% | -0.3% |
CAT | Buy | CATERPILLAR INC COM | $6,557,000 | +93.3% | 30,609 | +86.6% | 0.32% | -4.8% |
IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $6,384,000 | +92.4% | 79,807 | +101.2% | 0.31% | -5.2% |
VUG | Buy | VANGUARD GROWTH ETFetf | $6,311,000 | +151.2% | 21,037 | +168.8% | 0.31% | +23.8% |
ANTM | Buy | ANTHEM INC COM | $6,272,000 | +90.3% | 13,169 | +85.3% | 0.30% | -6.4% |
JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $6,227,000 | +96.7% | 123,626 | +97.1% | 0.30% | -3.2% |
MCD | Buy | MCDONALDS CORP COM | $6,171,000 | +91.5% | 23,943 | +99.2% | 0.30% | -6.0% |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $6,092,000 | +98.8% | 88,666 | +105.2% | 0.30% | -2.0% |
LNG | Buy | CHENIERE ENERGY INC | $6,108,000 | +346.5% | 47,682 | +253.4% | 0.30% | +120.0% |
MRK | Buy | MERCK & CO INC | $5,972,000 | +97.5% | 75,384 | +91.1% | 0.29% | -2.7% |
HON | Buy | HONEYWELL INTL INC | $5,905,000 | +89.0% | 29,274 | +95.3% | 0.29% | -6.8% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL A | $5,878,000 | +117.4% | 12 | +100.0% | 0.29% | +7.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $5,881,000 | +90.5% | 24,798 | +98.1% | 0.29% | -6.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $5,784,000 | +159.5% | 72,360 | +119.4% | 0.28% | +28.2% |
QQQJ | Buy | INVESCO NASDAQ NEXT GEN 100 ETFetf | $5,794,000 | +85.6% | 184,995 | +99.0% | 0.28% | -8.7% |
INTC | Buy | INTEL CORP COM | $5,575,000 | +97.8% | 110,351 | +101.7% | 0.27% | -2.9% |
VZ | Buy | VERIZON COMMUNICATIONS | $5,310,000 | +105.4% | 103,240 | +107.5% | 0.26% | +1.2% |
COST | Buy | COSTCO WHOLESALE CORP | $5,307,000 | +74.7% | 9,290 | +73.7% | 0.26% | -14.0% |
ABT | Buy | ABBOTT LABS COM | $5,130,000 | +81.2% | 39,533 | +96.6% | 0.25% | -10.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $5,141,000 | +124.0% | 75,779 | +105.9% | 0.25% | +10.1% |
BHP | Buy | BHP GROUP LTD SPONSORED ADS | $5,080,000 | +240.3% | 71,176 | +187.6% | 0.25% | +66.9% |
TJX | Buy | TJX COS INC NEW COM | $4,931,000 | +78.5% | 72,177 | +98.3% | 0.24% | -12.1% |
T | Buy | AT&T INC COM | $4,936,000 | +91.8% | 204,570 | +95.5% | 0.24% | -5.5% |
FUND | Buy | SPROTT FOCUS TR INC COM | $4,892,000 | +105.1% | 553,689 | +99.7% | 0.24% | +0.8% |
SO | Buy | SOUTHERN CO COM | $4,711,000 | +112.7% | 66,716 | +106.6% | 0.23% | +4.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,534,000 | +125.2% | 11,375 | +100.8% | 0.22% | +11.1% |
SLV | Buy | ISHARES SILVER TRUST ETFetf | $4,489,000 | +103.3% | 202,368 | +97.1% | 0.22% | +0.5% |
NSC | Buy | NORFOLK SOUTHERN CRP | $4,471,000 | +105.6% | 15,355 | +110.2% | 0.22% | +1.4% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $4,396,000 | +104.2% | 55,068 | +106.8% | 0.21% | +0.5% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,379,000 | +93.1% | 49,203 | +102.6% | 0.21% | -4.9% |
VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $4,312,000 | +93.1% | 69,924 | +99.1% | 0.21% | -5.0% |
JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $4,259,000 | +365.5% | 83,957 | +368.5% | 0.21% | +130.0% |
SBR | Buy | SABINE ROYALTY TRUST | $4,253,000 | +152.7% | 84,894 | +110.2% | 0.21% | +24.7% |
MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $4,223,000 | +99.5% | 41,867 | +100.9% | 0.21% | -1.4% |
KKR | Buy | KKR & CO LP | $4,173,000 | +44.4% | 60,749 | +56.6% | 0.20% | -29.0% |
DE | Buy | DEERE & CO COM | $4,142,000 | +141.7% | 10,841 | +116.9% | 0.20% | +19.5% |
DHR | Buy | DANAHER CORP | $4,142,000 | +81.9% | 13,276 | +91.8% | 0.20% | -10.2% |
DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $4,155,000 | +113.5% | 33,115 | +108.6% | 0.20% | +5.2% |
PNC | Buy | PNC FINL SVCS GROUP INC COM | $4,130,000 | +94.1% | 21,463 | +102.3% | 0.20% | -4.3% |
PPG | Buy | PPG INDS INC COM | $4,038,000 | +76.0% | 26,606 | +100.0% | 0.20% | -13.2% |
MA | Buy | MASTERCARD INC | $3,960,000 | +74.9% | 11,045 | +75.3% | 0.19% | -13.8% |
CI | Buy | CIGNA CORP | $3,944,000 | +105.4% | 16,807 | +101.0% | 0.19% | +1.1% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,943,000 | +73.3% | 23,993 | +98.9% | 0.19% | -14.7% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $3,834,000 | +92.0% | 13,152 | +101.3% | 0.19% | -5.1% |
QCOM | Buy | QUALCOMM INC | $3,685,000 | +95.4% | 22,086 | +114.2% | 0.18% | -3.8% |
GD | Buy | GENERAL DYNAMICS CORP COM | $3,672,000 | +106.8% | 16,380 | +92.3% | 0.18% | +1.7% |
COG | Buy | CABOT OIL & GAS CP COM | $3,638,000 | +393.0% | 146,365 | +276.9% | 0.18% | +142.5% |
CARR | Buy | CARRIER GLOBAL CORPORATION COM | $3,584,000 | +78.8% | 71,393 | +93.1% | 0.18% | -11.6% |
IDXX | Buy | IDEXX LABS INC | $3,589,000 | +91.5% | 5,980 | +110.2% | 0.18% | -5.4% |
FBND | Buy | FIDELITY TOTAL BOND ETFetf | $3,508,000 | +78.8% | 68,053 | +83.9% | 0.17% | -11.9% |
EBC | Buy | EASTERN BANKSHARES INC COM | $3,518,000 | +106.8% | 168,683 | +100.0% | 0.17% | +1.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INC COM VOTING | $3,501,000 | +65.7% | 59,532 | +70.1% | 0.17% | -18.7% |
USB | Buy | US BANCORP DEL COM NEW | $3,463,000 | +93.4% | 63,343 | +98.6% | 0.17% | -4.5% |
MO | Buy | ALTRIA GROUP INC COM | $3,464,000 | +112.9% | 69,488 | +102.5% | 0.17% | +5.0% |
ORCL | Buy | ORACLE CORPORATION | $3,380,000 | +106.2% | 39,837 | +112.0% | 0.16% | +1.9% |
IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $3,378,000 | +110.3% | 30,655 | +120.7% | 0.16% | +3.1% |
PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $3,353,000 | +78.0% | 88,120 | +84.4% | 0.16% | -12.4% |
PM | Buy | PHILIP MORRIS INTL INC | $3,327,000 | +107.4% | 35,227 | +108.6% | 0.16% | +1.9% |
PRF | Buy | POWERSHARES FTSE RAFI US 1000etf | $3,336,000 | +101.3% | 19,473 | +101.8% | 0.16% | -1.2% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,285,000 | +90.5% | 15,320 | +90.5% | 0.16% | -5.9% |
SBUX | Buy | STARBUCKS CORP | $3,278,000 | +71.7% | 31,370 | +92.2% | 0.16% | -15.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $3,231,000 | +73.9% | 28,616 | +85.3% | 0.16% | -14.7% |
SCCO | Buy | SOUTHERN PERU COPPER CORP | $3,224,000 | +145.2% | 46,453 | +118.0% | 0.16% | +20.8% |
CMCSA | Buy | COMCAST CORP NEW CL A | $3,174,000 | +89.5% | 65,292 | +96.2% | 0.16% | -6.6% |
Buy | GENERAL ELECTRIC CO COM NEW | $3,182,000 | +95.7% | 34,217 | +98.8% | 0.16% | -3.7% | |
CME | Buy | CHICAGO MERCANTILE HLDGS INC | $3,186,000 | +96.7% | 13,675 | +92.9% | 0.16% | -3.1% |
SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $3,167,000 | +100.2% | 48,188 | +103.7% | 0.15% | -1.3% |
BMO | Buy | BANK OF MONTREAL | $3,129,000 | +100.1% | 27,789 | +91.3% | 0.15% | -1.9% |
AMGN | Buy | AMGEN INC | $3,111,000 | +106.0% | 13,327 | +98.6% | 0.15% | +1.3% |
MMM | Buy | 3M CO COM | $3,089,000 | +97.8% | 19,048 | +116.6% | 0.15% | -2.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $3,051,000 | +82.5% | 8,547 | +95.5% | 0.15% | -9.7% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,039,000 | +95.8% | 61,354 | +101.9% | 0.15% | -3.3% |
PKW | Buy | INVESCO BUYBACK ACHIEVERS ETFetf | $3,031,000 | +145.2% | 32,653 | +154.9% | 0.15% | +21.3% |
IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,012,000 | +81.9% | 14,046 | +88.7% | 0.15% | -10.4% |
AXP | Buy | AMERICAN EXPRESS CO COM | $2,995,000 | +81.2% | 17,278 | +71.0% | 0.15% | -10.4% |
BA | Buy | BOEING CO COM | $2,993,000 | +90.4% | 15,228 | +95.0% | 0.15% | -5.8% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $2,937,000 | +107.6% | 27,124 | +101.1% | 0.14% | +2.1% |
VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $2,932,000 | +207.7% | 6,831 | +228.6% | 0.14% | +52.1% |
VFH | Buy | VANGUARD FINANCIALS ETFetf | $2,921,000 | +98.0% | 30,755 | +101.4% | 0.14% | -2.7% |
VHT | Buy | VANGUARD HEALTH CARE ETFetf | $2,913,000 | +99.9% | 11,193 | +104.7% | 0.14% | -1.4% |
MDT | Buy | MEDTRONIC PLC SHS | $2,868,000 | +104.6% | 26,759 | +97.5% | 0.14% | +0.7% |
IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $2,858,000 | +241.1% | 27,369 | +276.5% | 0.14% | +67.5% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,861,000 | +79.3% | 59,675 | +85.0% | 0.14% | -12.0% |
WMT | Buy | WALMART INC COM | $2,843,000 | +95.5% | 19,374 | +92.8% | 0.14% | -4.2% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,818,000 | +68.0% | 22,088 | +89.5% | 0.14% | -17.5% |
SLB | Buy | SCHLUMBERGER LTD COM STK | $2,726,000 | +191.9% | 74,576 | +139.0% | 0.13% | +44.6% |
RPG | Buy | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $2,699,000 | +87.7% | 13,679 | +100.6% | 0.13% | -7.7% |
DOW | Buy | DOW INC COM | $2,676,000 | +109.4% | 44,478 | +97.3% | 0.13% | +3.2% |
DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $2,655,000 | +95.5% | 7,475 | +100.0% | 0.13% | -3.7% |
OTIS | Buy | OTIS WORLDWIDE CORP COM | $2,632,000 | +79.7% | 31,986 | +90.1% | 0.13% | -11.7% |
ARKK | Buy | ARK INNOVATION ETFetf | $2,608,000 | +52.9% | 31,634 | +75.4% | 0.13% | -24.9% |
C | Buy | CITIGROUP INC | $2,580,000 | +75.7% | 45,147 | +85.7% | 0.13% | -13.1% |
IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $2,538,000 | +113.1% | 16,254 | +113.8% | 0.12% | +5.1% |
IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $2,525,000 | +118.2% | 15,131 | +119.7% | 0.12% | +7.9% |
TGT | Buy | TARGET CORP COM | $2,508,000 | +91.0% | 11,303 | +99.3% | 0.12% | -6.2% |
L | Buy | LOEWS CORP COM | $2,504,000 | +65.3% | 41,493 | +58.2% | 0.12% | -18.7% |
SGOL | Buy | ETFS GOLD TRUST ETFetf | $2,505,000 | +105.8% | 138,660 | +100.0% | 0.12% | +1.7% |
FBCG | Buy | FIDELITY BLUE CHIP GROWTH ETFetf | $2,482,000 | +91.1% | 76,617 | +104.3% | 0.12% | -5.5% |
REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $2,438,000 | +102.8% | 33,404 | +104.9% | 0.12% | 0.0% |
VNQ | Buy | VANGUARD REIT INDEX ETFetf | $2,437,000 | +98.0% | 21,736 | +104.9% | 0.12% | -2.5% |
GWW | Buy | GRAINGER W W INC COM | $2,395,000 | +73.4% | 4,629 | +73.8% | 0.12% | -14.6% |
CMI | Buy | CUMMINS INC COM | $2,392,000 | +102.5% | 11,317 | +109.1% | 0.12% | -0.9% |
IYW | Buy | ISHARES DJ US TECHNOLOGYetf | $2,361,000 | +99.7% | 21,742 | +111.2% | 0.12% | -1.7% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $2,365,000 | +106.6% | 61,149 | +108.6% | 0.12% | +1.8% |
TRV | Buy | TRAVELERS COMPANIES INC COM | $2,331,000 | +115.8% | 13,747 | +99.2% | 0.11% | +6.5% |
WBS | Buy | WEBSTER FINL CORP CONN | $2,333,000 | +98.9% | 41,679 | +98.4% | 0.11% | -1.7% |
O | Buy | REALTY INCOME CORP | $2,322,000 | +101.9% | 32,970 | +105.3% | 0.11% | -0.9% |
LOW | Buy | LOWES COS INC COM | $2,328,000 | +82.7% | 10,138 | +105.7% | 0.11% | -10.3% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,306,000 | +86.1% | 16,312 | +100.9% | 0.11% | -8.2% |
ES | Buy | EVERSOURCE ENERGY COM | $2,285,000 | +98.4% | 25,501 | +101.4% | 0.11% | -2.6% |
XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,223,000 | +140.1% | 19,300 | +99.7% | 0.11% | +17.4% |
CNI | Buy | CANADIAN NATIONAL RAILWAY CO | $2,226,000 | +109.2% | 17,320 | +100.0% | 0.11% | +2.9% |
SON | Buy | SONOCO PRODS CO COM | $2,194,000 | +100.9% | 36,466 | +93.4% | 0.11% | -0.9% |
TD | Buy | TORONTO DOMINION BANK | $2,174,000 | +105.5% | 27,844 | +101.8% | 0.11% | +1.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,139,000 | +93.8% | 3,303 | +99.1% | 0.10% | -4.6% |
CACI | Buy | CACI INTL INC CL A | $2,109,000 | +114.5% | 7,391 | +102.4% | 0.10% | +6.2% |
ALL | Buy | ALLSTATE CORP | $2,112,000 | +117.7% | 16,484 | +100.0% | 0.10% | +7.3% |
EMR | Buy | EMERSON ELEC CO COM | $2,093,000 | +94.7% | 21,948 | +89.7% | 0.10% | -3.8% |
CSX | Buy | CSX CORP | $2,084,000 | +99.6% | 55,529 | +100.0% | 0.10% | -1.9% |
ACN | Buy | ACCENTURE LTD BERMUDA CL A | $1,966,000 | +79.7% | 5,225 | +97.9% | 0.10% | -11.1% |
EFAV | Buy | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $1,969,000 | +61.5% | 26,268 | +65.5% | 0.10% | -20.7% |
CRM | Buy | SALESFORCE COM | $1,957,000 | +87.5% | 8,409 | +104.6% | 0.10% | -7.8% |
ISRG | Buy | INTUITIVE SURGICAL, INC. | $1,927,000 | +82.3% | 5,828 | +98.0% | 0.09% | -9.6% |
WOOD | Buy | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $1,923,000 | +48.5% | 21,104 | +49.9% | 0.09% | -26.6% |
UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,916,000 | +79.7% | 38,475 | +94.1% | 0.09% | -11.4% |
MOS | Buy | MOSAIC CO | $1,890,000 | +427.9% | 32,149 | +252.8% | 0.09% | +162.9% |
WM | Buy | WASTE MANAGEMENT INC | $1,878,000 | +95.4% | 11,541 | +100.5% | 0.09% | -4.2% |
VGK | Buy | VANGUARD EUROPEANetf | $1,871,000 | +90.1% | 28,652 | +98.8% | 0.09% | -6.2% |
ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $1,857,000 | +90.5% | 27,138 | +100.0% | 0.09% | -6.2% |
CL | Buy | COLGATE PALMOLIVE CO COM | $1,843,000 | +123.1% | 23,087 | +138.7% | 0.09% | +9.8% |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $1,842,000 | +95.5% | 64,536 | +97.3% | 0.09% | -3.2% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $1,810,000 | +102.5% | 10,417 | +113.2% | 0.09% | 0.0% |
EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $1,764,000 | +120.2% | 37,715 | +130.1% | 0.09% | +8.9% |
WFC | Buy | WELLS FARGO CO NEW COM | $1,765,000 | +107.4% | 36,594 | +106.4% | 0.09% | +2.4% |
IDV | Buy | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $1,770,000 | +117.4% | 56,218 | +115.3% | 0.09% | +7.5% |
CB | Buy | CHUBB LIMITED COM | $1,739,000 | +111.0% | 8,540 | +100.4% | 0.08% | +4.9% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,751,000 | +91.8% | 7,277 | +100.0% | 0.08% | -5.6% |
NKE | Buy | NIKE INC CLASS B | $1,730,000 | +75.8% | 11,443 | +93.9% | 0.08% | -13.4% |
ZTS | Buy | ZOETIS INC COM CL A | $1,709,000 | +45.4% | 7,644 | +58.8% | 0.08% | -28.4% |
AMT | Buy | AMERICAN TOWER CORP | $1,704,000 | +105.1% | 6,315 | +122.4% | 0.08% | +1.2% |
KRP | Buy | KIMBELL RTY PARTNERS LP UNITlp | $1,672,000 | +121.8% | 111,785 | +102.1% | 0.08% | +8.0% |
TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $1,671,000 | +138.0% | 36,466 | +146.0% | 0.08% | +17.4% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $1,659,000 | +103.1% | 35,885 | +98.8% | 0.08% | 0.0% |
IXN | Buy | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $1,639,000 | +275.9% | 27,512 | +305.9% | 0.08% | +86.0% |
MSB | MESABI TR CTF BEN INTcft | $1,628,000 | 0.0% | 61,630 | 0.0% | 0.08% | -50.9% | |
EQNR | New | STATOIL ASA SPONSORED ADR CMNsponsored adr | $1,581,000 | – | 42,161 | +100.0% | 0.08% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $1,578,000 | +93.4% | 8,036 | +105.6% | 0.08% | -4.9% |
LIN | Buy | LINDE PLC SHS | $1,588,000 | +66.5% | 4,737 | +72.1% | 0.08% | -18.1% |
VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,591,000 | +91.0% | 19,956 | +94.6% | 0.08% | -6.1% |
VV | Buy | VANGUARD LARGE CAPetf | $1,551,000 | +91.7% | 7,221 | +97.2% | 0.08% | -5.0% |
MCK | Buy | MCKESSON CORP | $1,555,000 | +130.4% | 5,592 | +105.8% | 0.08% | +13.4% |
AIG | AMERICAN INTL GROUP INC COM NEW | $1,557,000 | 0.0% | 27,379 | 0.0% | 0.08% | -50.6% | |
AWK | Buy | AMERICAN WATER WORKS CO | $1,530,000 | +74.9% | 8,593 | +85.4% | 0.08% | -13.8% |
XBI | Buy | SPDR BIOTECH ETFetf | $1,543,000 | +73.6% | 15,216 | +91.7% | 0.08% | -14.8% |
VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $1,545,000 | +136.6% | 14,885 | +144.8% | 0.08% | +15.4% |
APD | Buy | AIR PRODS & CHEMS INC COM | $1,519,000 | +89.4% | 5,502 | +108.9% | 0.07% | -6.3% |
CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,527,000 | – | 24,642 | +100.0% | 0.07% | – |
GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $1,511,000 | +71.5% | 34,466 | +64.0% | 0.07% | -14.9% |
AMAT | Buy | APPLIED MATLS INC COM | $1,493,000 | +64.4% | 10,209 | +77.0% | 0.07% | -18.9% |
LH | Buy | LABORATORY CORP OF AMERICA | $1,499,000 | +83.9% | 5,190 | +100.0% | 0.07% | -9.9% |
PBCT | Buy | PEOPLES BK BRIDGEPORT CN | $1,477,000 | +112.2% | 78,098 | +100.0% | 0.07% | +4.3% |
NVS | Buy | NOVARTIS AG ADRadr | $1,436,000 | +97.8% | 16,396 | +97.4% | 0.07% | -2.8% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,407,000 | +71.0% | 19,433 | +76.2% | 0.07% | -14.8% |
XT | Buy | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $1,427,000 | +91.0% | 22,817 | +101.8% | 0.07% | -6.8% |
ARKQ | Buy | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $1,426,000 | +93.5% | 19,760 | +106.4% | 0.07% | -5.5% |
IRM | Buy | IRON MOUNTAIN INC | $1,399,000 | +118.3% | 25,915 | +111.7% | 0.07% | +7.9% |
DEO | Buy | DIAGEO PLCadr | $1,405,000 | +86.8% | 6,633 | +94.1% | 0.07% | -8.1% |
FAST | Buy | FASTENAL CO | $1,398,000 | +98.3% | 22,681 | +106.0% | 0.07% | -2.9% |
BK | Buy | BANK NEW YORK MELLON CORP COM | $1,367,000 | +86.7% | 25,391 | +101.4% | 0.07% | -6.9% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $1,375,000 | +101.0% | 21,308 | +106.7% | 0.07% | -1.5% |
CIBR | Buy | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $1,362,000 | +267.1% | 25,672 | +265.8% | 0.07% | +78.4% |
TEAM | Buy | ATLASSIAN CORP PLC CL A | $1,338,000 | +85.6% | 3,991 | +110.9% | 0.06% | -8.5% |
F | Buy | FORD MOTOR COMPANY | $1,326,000 | +174.5% | 73,089 | +214.1% | 0.06% | +35.4% |
AWR | Buy | AMER STATES WTR CO COM | $1,323,000 | +89.0% | 13,771 | +103.5% | 0.06% | -7.2% |
SYK | Buy | STRYKER CORP | $1,307,000 | +101.1% | 4,887 | +101.0% | 0.06% | 0.0% |
BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $1,296,000 | +162.9% | 12,390 | +175.1% | 0.06% | +28.6% |
WMB | Buy | WILLIAMS COS INC COM | $1,266,000 | +105.9% | 43,099 | +82.5% | 0.06% | +1.6% |
VDE | Buy | VANGUARD ENERGYetf | $1,280,000 | +281.0% | 13,142 | +203.7% | 0.06% | +87.9% |
BLK | Buy | BLACKROCK INC | $1,280,000 | +83.4% | 1,524 | +100.0% | 0.06% | -10.1% |
MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,247,000 | +111.0% | 16,085 | +122.0% | 0.06% | +5.2% |
NFLX | Buy | NETFLIX COM INC | $1,253,000 | +68.6% | 2,596 | +110.4% | 0.06% | -16.4% |
MDY | Buy | S & P MID CAP 400 DEP RCPTS MID CAPetf | $1,262,000 | +93.3% | 2,504 | +98.4% | 0.06% | -6.2% |
BSV | Buy | VANGUARD SHORT TERM BONDetf | $1,245,000 | +118.8% | 15,709 | +123.4% | 0.06% | +8.9% |
SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,230,000 | +74.5% | 17,661 | +81.5% | 0.06% | -14.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $1,216,000 | +199.5% | 5,166 | +171.2% | 0.06% | +47.5% |
ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,212,000 | +80.6% | 5,300 | +95.0% | 0.06% | -10.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $1,184,000 | +116.5% | 49,582 | +99.2% | 0.06% | +7.4% |
VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $1,167,000 | +106.2% | 7,731 | +106.7% | 0.06% | +1.8% |
RAAX | New | VANECK INFLATION ALLOCATION ETFinflation alloca | $1,166,000 | – | 41,465 | +100.0% | 0.06% | – |
TGP | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTlp | $1,146,000 | 0.0% | 67,675 | 0.0% | 0.06% | -50.4% | |
PYPL | Buy | PAYPAL HLDGS INC COM | $1,148,000 | +37.3% | 7,136 | +60.9% | 0.06% | -32.5% |
TFC | Buy | TRUIST FINL CORP COM | $1,143,000 | +107.4% | 19,859 | +111.0% | 0.06% | +3.7% |
GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $1,157,000 | +124.7% | 32,826 | +104.0% | 0.06% | +9.8% |
KMB | Buy | KIMBERLY-CLARK CORP COM | $1,136,000 | +88.7% | 8,547 | +103.0% | 0.06% | -8.3% |
VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,101,000 | +105.4% | 13,427 | +114.0% | 0.05% | +1.9% |
ORLY | Buy | O REILLY AUTOMOTIVE INC | $1,104,000 | +91.0% | 1,586 | +93.9% | 0.05% | -5.3% |
AMP | Buy | AMERIPRISE FINANCIAL INC. | $1,110,000 | +99.6% | 3,686 | +100.0% | 0.05% | -1.8% |
MOO | Buy | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $1,113,000 | +109.6% | 11,136 | +100.0% | 0.05% | +3.8% |
KRE | Buy | KBW REGIONAL BANKINGETFetf | $1,111,000 | +90.9% | 15,890 | +93.5% | 0.05% | -6.9% |
MAR | Buy | MARRIOTT INTL INC | $1,111,000 | +111.6% | 6,514 | +104.9% | 0.05% | +3.8% |
XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $1,073,000 | +104.8% | 18,797 | +109.9% | 0.05% | 0.0% |
NEM | Buy | NEWMONT CORP COM | $1,073,000 | +95.1% | 15,437 | +74.2% | 0.05% | -3.7% |
SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $1,059,000 | +90.1% | 11,996 | +99.7% | 0.05% | -5.5% |
VPU | Buy | VANGUARD UTILITIESetf | $1,072,000 | +115.7% | 6,735 | +111.8% | 0.05% | +6.1% |
GTY | Buy | GETTY RLTY CORP NEW | $1,039,000 | +89.3% | 34,222 | +100.0% | 0.05% | -5.6% |
VTIP | New | VANGUARD SHORT TERM INFL-PROTECTEDstrm infproidx | $1,053,000 | – | 20,571 | +100.0% | 0.05% | – |
ARCC | Buy | ARES CAPITAL CORP COM | $1,046,000 | +97.4% | 49,648 | +98.4% | 0.05% | -1.9% |
JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $1,053,000 | +163.2% | 16,963 | +167.8% | 0.05% | +27.5% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $1,037,000 | +104.1% | 8,570 | +106.6% | 0.05% | 0.0% |
ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $1,030,000 | +104.8% | 48,246 | +103.1% | 0.05% | 0.0% |
DLS | Buy | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $1,018,000 | +93.2% | 14,314 | +100.0% | 0.05% | -3.8% |
SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $1,031,000 | +93.1% | 25,726 | +100.0% | 0.05% | -5.7% |
IUSV | Buy | ISHARES CORE S&P U.S. VALUE ETFetf | $1,014,000 | +116.7% | 13,319 | +117.3% | 0.05% | +6.5% |
SYY | Buy | SYSCO CORP COM | $987,000 | +100.6% | 12,331 | +96.8% | 0.05% | -2.0% |
ETN | Buy | EATON CORP PLC SHS | $990,000 | +91.5% | 6,111 | +104.2% | 0.05% | -5.9% |
KEY | Buy | KEYCORP COM | $996,000 | +96.8% | 43,780 | +100.0% | 0.05% | -4.0% |
QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $967,000 | +134.7% | 6,239 | +147.9% | 0.05% | +14.6% |
ACWI | Buy | ISHARES TR MSCI ACWIINDEX FDetf | $974,000 | +94.4% | 9,476 | +100.0% | 0.05% | -6.0% |
BKNG | Buy | PRICELINE.COM INC | $964,000 | +103.8% | 406 | +106.1% | 0.05% | 0.0% |
DOV | Buy | DOVER CORP COM | $943,000 | +86.4% | 5,568 | +100.0% | 0.05% | -8.0% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $954,000 | +91.2% | 1,306 | +108.6% | 0.05% | -6.1% |
LBRDK | Buy | LIBERTY BROADBAND CORP COM SER C | $946,000 | +65.7% | 6,319 | +78.2% | 0.05% | -17.9% |
AB | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTlp | $936,000 | 0.0% | 19,164 | 0.0% | 0.05% | -50.5% | |
DD | Buy | DUPONT DE NEMOURS INC COM | $926,000 | +87.4% | 11,984 | +95.9% | 0.04% | -8.2% |
BDX | Buy | BECTON DICKINSON & CO COM | $914,000 | +104.9% | 3,533 | +99.0% | 0.04% | +2.3% |
AIN | Buy | ALBANY INTL CORP NEWCL A | $928,000 | +95.4% | 10,750 | +100.0% | 0.04% | -4.3% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COM | $934,000 | +104.8% | 13,664 | +99.8% | 0.04% | 0.0% |
RJF | Buy | RAYMOND JAMES FINL INC | $917,000 | +100.7% | 8,732 | +92.0% | 0.04% | 0.0% |
AFRM | Buy | AFFIRM HLDGS INC COM CL A | $901,000 | +49.7% | 12,455 | +107.9% | 0.04% | -26.7% |
KMI | Buy | KINDER MORGAN INC | $894,000 | +133.4% | 51,157 | +111.8% | 0.04% | +15.8% |
GILD | Buy | GILEAD SCIENCES INC | $881,000 | +50.1% | 13,033 | +61.2% | 0.04% | -25.9% |
DON | Buy | WISDOMTREE MIDCAP DIVIDENDetf | $889,000 | +223.3% | 20,029 | +223.0% | 0.04% | +59.3% |
EFA | Buy | ISHARES MSCI EAFE ETFetf | $867,000 | +91.8% | 11,378 | +98.3% | 0.04% | -6.7% |
CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $863,000 | +90.9% | 10,784 | +97.9% | 0.04% | -6.7% |
BG | Buy | BUNGE LIMITED F | $872,000 | +121.9% | 8,525 | +102.7% | 0.04% | +7.7% |
RCD | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $857,000 | +86.7% | 5,869 | +100.2% | 0.04% | -6.7% |
PRU | Buy | PRUDENTIAL FINL INC | $862,000 | +95.0% | 7,635 | +87.1% | 0.04% | -4.5% |
EXC | Buy | EXELON CORP COM | $851,000 | +82.6% | 16,139 | +100.2% | 0.04% | -10.9% |
JCI | Buy | JOHNSON CTLS INC | $847,000 | +80.6% | 11,541 | +100.0% | 0.04% | -10.9% |
WCLD | Buy | WISDOMTREE CLOUD COMPUTING FUNDetf | $843,000 | +245.5% | 19,345 | +311.3% | 0.04% | +70.8% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFmsci usa qlt fct | $838,000 | +319.0% | 6,112 | +345.2% | 0.04% | +105.0% |
MGC | Buy | VANGUARD MEGA CAP 300 ETFetf | $830,000 | +78.9% | 5,062 | +83.3% | 0.04% | -13.0% |
VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $829,000 | +115.3% | 5,527 | +116.0% | 0.04% | +5.3% |
PKI | PERKINELMER INC COM | $810,000 | 0.0% | 4,028 | 0.0% | 0.04% | -51.2% | |
LBRDA | Buy | LIBERTY BROADBAND CORP COM SER A | $804,000 | +67.8% | 5,458 | +83.2% | 0.04% | -17.0% |
ANEW | Buy | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $800,000 | +90.9% | 18,834 | +102.7% | 0.04% | -4.9% |
RPV | Buy | INVESCO S&P 500 PURE VALUE ETFs&p500 pur val | $775,000 | +170.0% | 9,251 | +160.4% | 0.04% | +35.7% |
EWX | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $771,000 | +95.7% | 13,300 | +100.0% | 0.04% | -2.6% |
BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98lp int unit | $771,000 | +100.3% | 12,162 | +92.0% | 0.04% | 0.0% |
INTU | Buy | INTUIT INC | $772,000 | +76.7% | 1,376 | +102.4% | 0.04% | -11.6% |
PID | Buy | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $779,000 | +108.3% | 40,898 | +102.0% | 0.04% | +2.7% |
MPV | Buy | MASSMUTUAL PARTICIPATION INVsh ben int | $772,000 | +89.2% | 54,758 | +98.5% | 0.04% | -5.0% |
ECL | Buy | ECOLAB INC COM | $769,000 | +66.8% | 3,708 | +88.6% | 0.04% | -19.6% |
GLW | Buy | CORNING INC COM | $766,000 | +101.6% | 20,681 | +102.5% | 0.04% | -2.6% |
TROW | Buy | T ROWE PRICE GROUP INC | $768,000 | +58.0% | 4,337 | +75.7% | 0.04% | -22.9% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPlp | $752,000 | +99.5% | 15,755 | +94.2% | 0.04% | 0.0% |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFoptimum yield | $755,000 | – | 42,800 | +100.0% | 0.04% | – |
CTVA | Buy | CORTEVA INC COM | $742,000 | +119.5% | 14,175 | +98.5% | 0.04% | +9.1% |
PGF | Buy | POWERSHARES FINANCIAL PREFERRED ETFetf | $739,000 | +84.8% | 41,256 | +94.3% | 0.04% | -10.0% |
YUM | Buy | YUM! BRANDS INC | $729,000 | +86.4% | 5,666 | +101.5% | 0.04% | -10.3% |
DOCU | Buy | DOCUSIGN INC COM | $714,000 | +61.9% | 5,442 | +87.8% | 0.04% | -20.5% |
HSY | Buy | HERSHEY CO COM | $717,000 | +104.3% | 3,504 | +93.0% | 0.04% | 0.0% |
KBE | Buy | SPDR S&P BANK ETFetf | $722,000 | +94.6% | 13,519 | +98.6% | 0.04% | -5.4% |
XLG | Buy | RYDEX RUSSELL TOP 50 ETFetf | $689,000 | +95.2% | 1,914 | +100.0% | 0.03% | -2.9% |
PSA | Buy | PUBLIC STORAGE INC | $701,000 | +117.7% | 1,831 | +113.2% | 0.03% | +6.2% |
ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEsh ben int | $706,000 | +112.7% | 43,800 | +120.6% | 0.03% | +3.0% |
SBLK | Buy | STAR BULK CARRIERS CORP. SHS PAR | $700,000 | +141.4% | 26,616 | +107.8% | 0.03% | +17.2% |
SHOP | Buy | SHOPIFY INC CL A | $671,000 | +66.1% | 688 | +134.8% | 0.03% | -17.5% |
ADSK | Buy | AUTODESK INC | $677,000 | +81.0% | 2,744 | +106.2% | 0.03% | -10.8% |
MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $670,000 | +101.2% | 2,707 | +111.8% | 0.03% | 0.0% |
KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $672,000 | +76.8% | 20,650 | +98.4% | 0.03% | -13.2% |
FISV | Buy | FISERV INC | $676,000 | +95.9% | 6,580 | +98.2% | 0.03% | -2.9% |
HTGC | Buy | HERCULES CAPITAL INC COM | $670,000 | +119.0% | 38,590 | +109.4% | 0.03% | +10.0% |
BFB | Buy | BROWN FORMAN CORP CL B | $676,000 | +92.0% | 9,674 | +100.0% | 0.03% | -5.7% |
IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $670,000 | +96.5% | 11,608 | +103.9% | 0.03% | -2.9% |
HPQ | Buy | HP INC COM | $685,000 | +96.8% | 18,514 | +100.7% | 0.03% | -2.9% |
CP | Buy | CANADIAN PAC RAILWAYLTD | $663,000 | +114.6% | 8,585 | +100.0% | 0.03% | +3.2% |
TTE | Buy | TOTAL SA ADRadr | $651,000 | +119.2% | 13,005 | +116.7% | 0.03% | +10.3% |
OKE | Buy | ONEOK INC NEW COM | $661,000 | +120.3% | 10,210 | +100.1% | 0.03% | +6.7% |
LRCX | Buy | LAM RESEARCH CORP | $653,000 | +67.4% | 1,033 | +90.2% | 0.03% | -17.9% |
VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $657,000 | +92.7% | 5,094 | +100.0% | 0.03% | -5.9% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $646,000 | +102.5% | 12,823 | +109.5% | 0.03% | -3.1% |
APH | Buy | AMPHENOL CORP CL A | $638,000 | +86.0% | 7,838 | +100.0% | 0.03% | -8.8% |
BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $628,000 | +92.6% | 11,666 | +97.2% | 0.03% | -3.1% |
TRP | Buy | TC ENERGY CORP COM | $637,000 | +135.1% | 12,318 | +111.2% | 0.03% | +14.8% |
GNTX | Buy | GENTEX CORP | $628,000 | +83.6% | 19,600 | +100.0% | 0.03% | -8.8% |
EES | Buy | WISDOMTREE TR SMALLCAP EARNING FDetf | $609,000 | +110.0% | 12,298 | +118.0% | 0.03% | +3.4% |
TEL | Buy | TE CONNECTIVITY LTD | $616,000 | +81.2% | 4,210 | +100.0% | 0.03% | -11.8% |
APTV | Buy | DELPHI AUTOMOTIVE PLC COM | $614,000 | +63.7% | 4,273 | +87.7% | 0.03% | -18.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $613,000 | +85.8% | 7,567 | +99.4% | 0.03% | -9.1% |
AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $613,000 | +103.0% | 5,555 | +109.5% | 0.03% | 0.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC COM | $608,000 | +87.7% | 7,411 | +100.3% | 0.03% | -6.2% |
ENB | Buy | ENBRIDGE INC COM | $615,000 | +116.5% | 14,444 | +98.9% | 0.03% | +7.1% |
FDX | Buy | FEDEX CORP | $618,000 | +69.8% | 2,505 | +78.2% | 0.03% | -16.7% |
TXN | Buy | TEXAS INSTRS INC COM | $621,000 | +83.7% | 3,331 | +86.1% | 0.03% | -9.1% |
EL | Buy | ESTEE LAUDER COMPANIES INC | $597,000 | +60.5% | 1,834 | +82.3% | 0.03% | -21.6% |
HRB | Buy | BLOCK H & R INC COM | $599,000 | +122.7% | 24,125 | +111.0% | 0.03% | +7.4% |
CCJ | Buy | CAMECO CORP F | $595,000 | +133.3% | 23,356 | +100.0% | 0.03% | +16.0% |
VTRS | Buy | VIATRIS INC COM | $599,000 | +81.0% | 49,137 | +100.6% | 0.03% | -12.1% |
MPW | Buy | MEDICAL PROPERTIES TRUST INC | $569,000 | +96.2% | 25,505 | +107.6% | 0.03% | -3.4% |
D | Buy | DOMINION RESOURCES INC | $578,000 | +123.2% | 7,060 | +113.9% | 0.03% | +7.7% |
EQT | Buy | EQT CORP COM | $577,000 | +161.1% | 20,459 | +102.3% | 0.03% | +27.3% |
WU | Buy | WESTERN UNION COMPANY | $584,000 | +113.9% | 31,885 | +108.2% | 0.03% | +3.7% |
AON | Buy | AON CORP | $567,000 | +107.7% | 1,811 | +99.2% | 0.03% | +3.7% |
TT | Buy | TRANE TECHNOLOGIES PLC SHS | $549,000 | +76.0% | 3,093 | +100.3% | 0.03% | -12.9% |
PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFdynmc enrg exp | $548,000 | – | 19,765 | +100.0% | 0.03% | – |
IAU | Buy | ISHARES GOLD TRUST ETFetf | $548,000 | +106.0% | 15,296 | +100.0% | 0.03% | +3.8% |
STWD | Buy | STARWOOD PROPERTY TRUST | $549,000 | +106.4% | 22,636 | +106.9% | 0.03% | +3.8% |
XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $551,000 | +130.5% | 5,288 | +134.1% | 0.03% | +12.5% |
ETB | Buy | EATON VANCE T/M GL BUY-WR INsh ben int | $564,000 | +99.3% | 33,129 | +100.5% | 0.03% | -3.6% |
PFM | Buy | POWERSHARES DIVIDENDetf | $549,000 | +96.8% | 14,040 | +100.1% | 0.03% | -3.6% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $558,000 | +115.4% | 1,335 | +99.9% | 0.03% | +3.8% |
GM | Buy | GENERAL MOTORS CORP | $545,000 | +68.2% | 10,568 | +91.2% | 0.03% | -15.6% |
VIAC | Buy | CBS CORP CL B | $543,000 | +157.3% | 15,779 | +125.2% | 0.03% | +23.8% |
NVCR | Buy | NOVOCURE LTD ORD SHS | $530,000 | +113.7% | 6,707 | +103.2% | 0.03% | +4.0% |
HUM | Buy | HUMANA INC COM | $542,000 | +64.2% | 1,196 | +68.5% | 0.03% | -21.2% |
PAYX | Buy | PAYCHEX INC | $535,000 | +125.7% | 3,925 | +125.7% | 0.03% | +13.0% |
PGR | Buy | PROGRESSIVE CORP COM | $544,000 | +130.5% | 4,996 | +117.6% | 0.03% | +13.0% |
SCHW | Buy | CHARLES SCHWAB CORP | $540,000 | +106.1% | 6,409 | +106.0% | 0.03% | 0.0% |
XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $529,000 | +132.0% | 3,814 | +135.9% | 0.03% | +13.0% |
XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $537,000 | +129.5% | 8,182 | +93.9% | 0.03% | +13.0% |
DFAS | Buy | DIMENSIONAL U.S. SMALL CAP ETFetf | $536,000 | +93.5% | 9,232 | +100.0% | 0.03% | -3.7% |
AEP | Buy | AMERICAN ELECTRIC POWER CO | $542,000 | +112.5% | 5,742 | +100.6% | 0.03% | +4.0% |
AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $527,000 | +114.2% | 8,450 | +100.3% | 0.03% | +8.3% |
DMLP | Buy | DORCHESTER MINERALS LP COM UNITlp | $509,000 | +134.6% | 22,189 | +102.7% | 0.02% | +19.0% |
GIS | Buy | GENERAL MLS INC COM | $510,000 | +111.6% | 7,547 | +111.4% | 0.02% | +4.2% |
HACK | Buy | ETFMG PRIME CYBER SECURITY ETFetf | $508,000 | +97.7% | 8,464 | +102.4% | 0.02% | 0.0% |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $523,000 | – | 5,070 | +100.0% | 0.02% | – |
MMC | Buy | MARSH & MCLENNAN COS INC COM | $514,000 | +117.8% | 2,987 | +120.3% | 0.02% | +8.7% |
VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $506,000 | +104.9% | 7,516 | +104.2% | 0.02% | +4.2% |
FTEC | New | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFmsci info tech i | $511,000 | – | 4,149 | +100.0% | 0.02% | – |
COIN | Buy | COINBASE GLOBAL INC COM CL A | $512,000 | +67.3% | 2,297 | +89.7% | 0.02% | -16.7% |
JPUS | Buy | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $523,000 | +98.1% | 4,971 | +99.8% | 0.02% | -3.8% |
NYCB | Buy | NY COMMUNITY BANCORP INC | $491,000 | +102.9% | 43,044 | +116.9% | 0.02% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $485,000 | +98.8% | 11,049 | +100.0% | 0.02% | 0.0% |
DFAC | Buy | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $502,000 | +95.3% | 17,782 | +100.1% | 0.02% | -4.0% |
IHE | Buy | ISHARES DJ US PHARMA INDEX Fetf | $486,000 | +120.9% | 2,467 | +124.3% | 0.02% | +9.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $484,000 | +86.9% | 9,981 | +100.9% | 0.02% | -7.7% |
WASH | Buy | WASHINGTON TRUST BANCORP INC. | $489,000 | +98.0% | 8,991 | +105.4% | 0.02% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COM | $485,000 | +108.2% | 40,902 | +120.5% | 0.02% | +4.3% |
SGDJ | Buy | SPROTT JUNIOR GOLD MINERS ETFetf | $487,000 | +107.2% | 11,570 | +101.0% | 0.02% | +4.3% |
ARKG | Buy | ARK GENOMIC REVOLUTION ETFetf | $498,000 | +71.1% | 9,256 | +94.8% | 0.02% | -17.2% |
FTV | Buy | FORTIVE CORP COM | $478,000 | +77.7% | 6,951 | +97.1% | 0.02% | -14.8% |
ZBH | Buy | ZIMMER HLDGS INC | $478,000 | +100.8% | 3,746 | +100.0% | 0.02% | -4.2% |
EA | Buy | ELECTRONICS ARTS | $478,000 | +95.9% | 3,700 | +100.0% | 0.02% | -4.2% |
CNHI | Buy | CNH INDUSTRIAL NV COM EUR0.01 | $478,000 | +83.8% | 27,118 | +102.4% | 0.02% | -11.5% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $467,000 | +79.6% | 6,678 | +87.5% | 0.02% | -11.5% |
DAL | Buy | DELTA AIR LINES INC DEL CMN | $465,000 | +101.3% | 11,846 | +100.0% | 0.02% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $471,000 | +133.2% | 5,338 | +98.4% | 0.02% | +15.0% |
SMOG | Buy | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWlow carbn energy | $474,000 | +73.6% | 3,090 | +81.1% | 0.02% | -14.8% |
COMP | Buy | COMPASS INC CL A | $468,000 | +86.5% | 55,310 | +100.0% | 0.02% | -8.0% |
NAVI | Buy | NAVIENT CORPORATION COM | $481,000 | +73.6% | 25,015 | +91.4% | 0.02% | -14.8% |
CFG | Buy | CITIZENS FINL GROUP INC COM | $464,000 | +102.6% | 10,042 | +107.1% | 0.02% | 0.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $478,000 | +82.4% | 1,859 | +92.4% | 0.02% | -11.5% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $466,000 | +93.4% | 10,750 | +100.0% | 0.02% | -4.2% |
FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $457,000 | +92.8% | 8,310 | +100.0% | 0.02% | -4.3% |
NULG | Buy | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $462,000 | +88.6% | 7,158 | +100.0% | 0.02% | -8.3% |
IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $447,000 | – | 4,367 | +100.0% | 0.02% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC COM | $454,000 | +95.7% | 12,462 | +100.7% | 0.02% | -4.3% |
DFS | Buy | DISCOVER FINANCIAL SERVICES LLC | $453,000 | +100.4% | 4,012 | +105.1% | 0.02% | 0.0% |
PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $454,000 | +90.0% | 2,666 | +100.0% | 0.02% | -8.3% |
RDIV | Buy | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $457,000 | +104.0% | 10,610 | +100.0% | 0.02% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC COM | $462,000 | +92.5% | 4,542 | +100.0% | 0.02% | -8.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTG | $442,000 | +108.5% | 4,497 | +104.8% | 0.02% | +4.8% |
DFAU | Buy | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $444,000 | +95.6% | 13,748 | +100.0% | 0.02% | 0.0% |
AZO | Buy | AUTOZONE INC NEV | $452,000 | +79.4% | 218 | +81.7% | 0.02% | -12.0% |
CPB | Buy | CAMPBELL SOUP CO COM | $459,000 | +102.2% | 10,430 | +100.0% | 0.02% | 0.0% |
CWENA | Buy | CLEARWAY ENERGY INC CL A | $442,000 | +112.5% | 13,244 | +113.2% | 0.02% | +4.8% |
VIOO | Buy | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $454,000 | +94.8% | 2,228 | +100.7% | 0.02% | -4.3% |
AMLP | New | ALPS TRUST ETF ALERIAN MLPalerian mlp | $433,000 | – | 11,310 | +100.0% | 0.02% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP COM | $426,000 | +91.0% | 3,450 | +100.0% | 0.02% | -4.5% |
ABMD | Buy | ABIOMED INC COM | $436,000 | +92.1% | 1,262 | +100.0% | 0.02% | -4.5% |
DTE | Buy | DTE ENERGY CO COM | $436,000 | +110.6% | 3,462 | +100.0% | 0.02% | +5.0% |
OGE | Buy | OGE ENERGY CORP COM | $431,000 | +106.2% | 10,910 | +100.0% | 0.02% | 0.0% |
PHO | Buy | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $439,000 | +86.8% | 7,710 | +100.0% | 0.02% | -8.7% |
SHW | SHERWIN WILLIAMS CO COM | $433,000 | 0.0% | 1,228 | 0.0% | 0.02% | -51.2% | |
ADI | Buy | ANALOG DEVICES INC COM | $435,000 | +94.2% | 2,552 | +100.0% | 0.02% | -4.5% |
FMC | Buy | FMC CORP COM NEW | $423,000 | +107.4% | 3,523 | +89.9% | 0.02% | +5.0% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $433,000 | +89.9% | 2,600 | +98.0% | 0.02% | -8.7% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $435,000 | +100.5% | 15,945 | +112.9% | 0.02% | 0.0% |
PSX | New | PHILLIPS 66 | $426,000 | – | 4,928 | +100.0% | 0.02% | – |
ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPltd part | $414,000 | +223.4% | 41,099 | +164.5% | 0.02% | +53.8% |
SNY | Buy | SANOFI SAadr | $421,000 | +102.4% | 8,292 | +100.0% | 0.02% | -4.8% |
NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $416,000 | +99.0% | 3,732 | +100.0% | 0.02% | -4.8% |
BXMT | Buy | BLACKSTONE MTG TR INC COM CL A | $417,000 | +108.5% | 13,350 | +104.6% | 0.02% | 0.0% |
STT | Buy | STATE STR CORP COM | $417,000 | +94.0% | 4,629 | +100.2% | 0.02% | -4.8% |
FDVV | Buy | FIDELITY HIGH DIVIDEND ETFhigh divid etf | $408,000 | +103.0% | 9,958 | +100.0% | 0.02% | 0.0% |
ECC | Buy | EAGLE PT CR CO LLC COM | $390,000 | +112.0% | 28,772 | +119.0% | 0.02% | +5.6% |
SQ | BLOCK INC CL A | $375,000 | 0.0% | 2,320 | 0.0% | 0.02% | -51.4% | |
FENY | New | FIDELITY MSCI ENERGY INDEX ETFmsci energy idx | $366,000 | – | 17,486 | +100.0% | 0.02% | – |
IAK | New | ISHARES TR DOW JONESUS INS INDEX FDus insrnce etf | $370,000 | – | 4,060 | +100.0% | 0.02% | – |
GNL | Buy | GLOBAL NET LEASE INC COM NEW | $372,000 | +103.3% | 24,000 | +100.0% | 0.02% | 0.0% |
BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITlp | $339,000 | 0.0% | 9,466 | 0.0% | 0.02% | -50.0% | |
FUTY | New | FIDELITY MSCI UTILITIES INDEX ETFmsci utils index | $319,000 | – | 6,666 | +100.0% | 0.02% | – |
New | SPDR GOLD MINISHARES TRUSTetf | $321,000 | – | 8,353 | +100.0% | 0.02% | – | |
VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $312,000 | 0.0% | 5,689 | 0.0% | 0.02% | -51.6% | |
REZ | New | ISHARES FTSE NAREIT RESID PLUS CP IDXresidential mult | $308,000 | – | 3,210 | +100.0% | 0.02% | – |
OCSL | Buy | FIFTH STREET FINANCE CORP. | $313,000 | +125.2% | 42,228 | +126.9% | 0.02% | +7.1% |
SBRA | Buy | SABRA HEALTH CARE REIT INC | $300,000 | +109.8% | 21,120 | +100.0% | 0.02% | +7.1% |
ICE | INTERCONTINENTALEXCHINTL | $300,000 | 0.0% | 2,196 | 0.0% | 0.02% | -50.0% | |
RYF | New | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFs&p500 eql fin | $306,000 | – | 4,798 | +100.0% | 0.02% | – |
DNOV | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERcboe eqt dep nov | $300,000 | – | 8,660 | +100.0% | 0.02% | – |
OSK | OSHKOSH TRUCK CORP | $285,000 | 0.0% | 2,527 | 0.0% | 0.01% | -50.0% | |
FNOV | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERcboe eqt bufer | $280,000 | – | 7,401 | +100.0% | 0.01% | – |
New | SL GREEN RLTY CORP COM | $283,000 | – | 3,489 | +100.0% | 0.01% | – | |
PPL | PPL CORP COM | $284,000 | 0.0% | 9,464 | 0.0% | 0.01% | -50.0% | |
NMFC | Buy | NEW MOUNTAIN FIN CORP | $280,000 | +101.4% | 20,350 | +100.0% | 0.01% | 0.0% |
FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFmsci matls index | $281,000 | – | 5,657 | +100.0% | 0.01% | – |
PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFftse rafi dev | $291,000 | – | 6,300 | +100.0% | 0.01% | – |
BNS | BANK OF NOVA SCOTIA CMN | $282,000 | 0.0% | 3,930 | 0.0% | 0.01% | -50.0% | |
FIDU | New | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $282,000 | – | 5,236 | +100.0% | 0.01% | – |
DES | New | WISDOMTREE SMALLCAP DIVIDENDus smallcap divd | $280,000 | – | 8,793 | +100.0% | 0.01% | – |
FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $289,000 | – | 4,404 | +100.0% | 0.01% | – |
VKI | Buy | VAN KAMPEN AMRICAN CAPITAL ADVANTAGEsh ben int | $267,000 | +85.4% | 23,600 | +100.0% | 0.01% | -7.1% |
BGS | B&G FOODS INC CLASS A | $274,000 | 0.0% | 8,927 | 0.0% | 0.01% | -51.9% | |
GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $277,000 | 0.0% | 7,487 | 0.0% | 0.01% | -51.9% | |
GLDM | SPDR GOLD MINISHARES TRUSTetf | $264,000 | 0.0% | 14,522 | 0.0% | 0.01% | -50.0% | |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $258,000 | +59.3% | 34,263 | +65.7% | 0.01% | -18.8% |
WNEB | Buy | WESTERN NEW ENG BANCORP INC COM | $240,000 | +101.7% | 27,168 | +100.0% | 0.01% | 0.0% |
ARKF | ARK FINTECH INNOVATION ETFetf | $255,000 | 0.0% | 6,245 | 0.0% | 0.01% | -52.0% | |
SLG | SL GREEN RLTY CORP | $224,000 | 0.0% | 3,125 | 0.0% | 0.01% | -50.0% | |
RBBN | Buy | RIBBON COMMUNICATIONS INC COM | $219,000 | +51.0% | 48,000 | +100.0% | 0.01% | -21.4% |
DGX | QUEST DIAGNOSTICS INC | $232,000 | 0.0% | 1,340 | 0.0% | 0.01% | -52.2% | |
TIP | ISHARES TIPS BOND ETFetf | $221,000 | 0.0% | 1,707 | 0.0% | 0.01% | -50.0% | |
CERN | CERNER CORP | $227,000 | 0.0% | 2,440 | 0.0% | 0.01% | -50.0% | |
BAR | New | GRANITESHARES GOLD SHARES | $220,000 | – | 11,475 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO COM | $229,000 | – | 6,052 | +100.0% | 0.01% | – |
OIH | New | VANECK OIL SERVICES ETFoil services etf | $221,000 | – | 783 | +100.0% | 0.01% | – |
IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $221,000 | – | 882 | +100.0% | 0.01% | – |
RSX | MARKET VECTORS ETF TR RUSSIA ETFetf | $231,000 | 0.0% | 8,677 | 0.0% | 0.01% | -52.2% | |
UNM | New | UNUM GROUP | $235,000 | – | 7,454 | +100.0% | 0.01% | – |
UMPQ | UMPQUA HOLDINGS CORP | $218,000 | 0.0% | 11,330 | 0.0% | 0.01% | -50.0% | |
MET | New | METLIFE INC COM | $221,000 | – | 3,138 | +100.0% | 0.01% | – |
STX | SEAGATE TECHNOLOGY | $221,000 | 0.0% | 1,953 | 0.0% | 0.01% | -50.0% | |
MAS | MASCO CORP COM | $228,000 | 0.0% | 3,245 | 0.0% | 0.01% | -52.2% | |
MPC | New | MARATHON PETE CORP | $228,000 | – | 2,668 | +100.0% | 0.01% | – |
CLX | CLOROX CO DEL COM | $216,000 | 0.0% | 1,238 | 0.0% | 0.01% | -47.6% | |
XLP | New | CONSUMER STAPLES SELECT SECTOR SPDRsbi cons stpls | $218,000 | – | 2,873 | +100.0% | 0.01% | – |
VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $216,000 | 0.0% | 2,404 | 0.0% | 0.01% | -47.6% | |
KMX | CARMAX INC | $225,000 | 0.0% | 1,730 | 0.0% | 0.01% | -50.0% | |
VRTX | New | VERTEX PHARMACEUTICALS IN | $215,000 | – | 824 | +100.0% | 0.01% | – |
New | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $206,000 | – | 3,318 | +100.0% | 0.01% | – | |
CHWY | CHEWY INC CL A | $215,000 | 0.0% | 3,650 | 0.0% | 0.01% | -52.4% | |
IVOV | New | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $211,000 | – | 1,261 | +100.0% | 0.01% | – |
DIAL | New | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFdiversifid fxd | $198,000 | – | 10,179 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC COM | $206,000 | – | 2,173 | +100.0% | 0.01% | – |
HAP | New | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTFnatural resourc | $208,000 | – | 3,790 | +100.0% | 0.01% | – |
XLU | UTILITIES SELECT SECTOR SPDRsbi int-utils | $215,000 | 0.0% | 3,000 | 0.0% | 0.01% | -52.4% | |
SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $200,000 | 0.0% | 1,915 | 0.0% | 0.01% | -50.0% | |
FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUND | $206,000 | – | 2,098 | +100.0% | 0.01% | – |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $207,000 | 0.0% | 5,748 | 0.0% | 0.01% | -50.0% | |
PNNT | Buy | PENNANTPARK INVSTMNT CRP | $215,000 | +112.9% | 29,200 | +100.0% | 0.01% | 0.0% |
STAR | ISTAR FIN INC | $207,000 | 0.0% | 8,000 | 0.0% | 0.01% | -50.0% | |
ICCC | Buy | IMMUCELL CORP COM | $208,000 | +103.9% | 23,718 | +86.5% | 0.01% | 0.0% |
SMMD | New | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $202,000 | – | 3,231 | +100.0% | 0.01% | – |
NULV | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $201,000 | 0.0% | 5,160 | 0.0% | 0.01% | -50.0% | |
EWY | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $209,000 | 0.0% | 2,685 | 0.0% | 0.01% | -52.4% | |
KHC | New | KRAFT HEINZ CO COM | $215,000 | – | 5,468 | +100.0% | 0.01% | – |
VRSK | VERISK ANALYTICS INCCL A | $200,000 | 0.0% | 876 | 0.0% | 0.01% | -50.0% | |
BKEPP | Buy | BLUEKNIGHT ENERGY PARTNERS L P PFD UNIT SER Apfd unit ser a | $168,000 | +102.4% | 20,000 | +100.0% | 0.01% | 0.0% |
QUBT | Buy | QUANTUM COMPUTING INC COM | $150,000 | +76.5% | 50,000 | +100.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (12946547000.0 != 2053671000.0)
- The reported number of holdings is incorrect (1004 != 996)
- The reported has been restated
- The reported has been amended
Export Essex Financial Services, Inc.'s holdings