$898 Million is the total value of Essex Financial Services, Inc.'s 478 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $43,148,000 | -46.7% | 28,996 | -53.5% | 4.80% | +21.8% |
| AAPL | Sell | APPLE INCstock | $39,601,000 | -62.5% | 289,647 | -51.7% | 4.41% | -14.3% |
| MSFT | Sell | MICROSOFTstock | $24,497,000 | -55.0% | 95,383 | -43.4% | 2.73% | +2.9% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $22,973,000 | -63.3% | 81,965 | -50.2% | 2.56% | -16.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $19,528,000 | -62.7% | 89,724 | -50.6% | 2.17% | -14.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $16,975,000 | -60.2% | 792,500 | -49.6% | 1.89% | -9.1% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $15,200,000 | -42.3% | 104,986 | -42.5% | 1.69% | +31.9% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $14,138,000 | -51.9% | 139,018 | -46.9% | 1.57% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,440,000 | -48.8% | 75,715 | -49.8% | 1.50% | +17.0% |
| PFE | Sell | PFIZER INC COMstock | $13,374,000 | -52.6% | 255,089 | -49.9% | 1.49% | +8.4% |
| GOOGL | Sell | GOOGLE INCstock | $13,339,000 | -61.8% | 6,120 | -50.2% | 1.48% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $13,149,000 | -36.3% | 153,542 | -45.5% | 1.46% | +45.5% |
| SPY | Sell | SPDR S&P 500 ETFetf | $13,104,000 | -57.6% | 34,735 | -47.9% | 1.46% | -3.0% |
| AMZN | Buy | AMAZON.COM INCstock | $12,963,000 | -67.4% | 122,053 | +910.6% | 1.44% | -25.6% |
| NOBL | Sell | PROSHARES TR S&P 500 ARISTOCRATSetf | $11,167,000 | -53.7% | 130,826 | -47.6% | 1.24% | +5.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $9,934,000 | -44.0% | 82,000 | -42.0% | 1.11% | +28.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $8,887,000 | -57.1% | 32,549 | -48.7% | 0.99% | -1.9% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,818,000 | -50.0% | 61,460 | -42.1% | 0.98% | +14.3% |
| GLD | Sell | SPDR GOLD ETFetf | $8,706,000 | -48.1% | 51,680 | -45.7% | 0.97% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $8,535,000 | -54.3% | 59,357 | -49.8% | 0.95% | +4.4% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $8,510,000 | -51.1% | 16,568 | -51.8% | 0.95% | +11.8% |
| LLY | Sell | LILLY ELI & CO COMstock | $8,204,000 | -39.7% | 25,303 | -47.7% | 0.91% | +37.7% |
| EOG | Sell | EOG RESOURCES INCstock | $8,144,000 | -25.5% | 73,739 | -24.2% | 0.91% | +70.2% |
| DVN | Buy | DEVON ENERGY CORPstock | $7,474,000 | -1.2% | 135,615 | +1.3% | 0.83% | +125.5% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $7,460,000 | -53.7% | 19,676 | -43.1% | 0.83% | +5.9% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,410,000 | -55.1% | 55,200 | -46.4% | 0.82% | +2.7% |
| Sell | BLUE FOUNDRY BANCORP COMstock | $6,978,000 | -55.9% | 581,959 | -48.2% | 0.78% | +0.9% | |
| VTV | Sell | VANGUARD VALUE ETFetf | $6,263,000 | -40.0% | 47,492 | -32.9% | 0.70% | +37.2% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,226,000 | -54.4% | 100,413 | -50.1% | 0.69% | +4.2% |
| COP | Sell | CONOCOPHILLIPS COMstock | $6,159,000 | -37.0% | 68,577 | -35.6% | 0.69% | +44.1% |
| VO | Sell | VANGUARD MID CAPetf | $6,116,000 | -59.0% | 31,049 | -48.7% | 0.68% | -6.2% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $6,052,000 | -55.5% | 86,192 | -49.8% | 0.67% | +1.7% |
| TSLA | Sell | TESLA MOTORS INCstock | $5,990,000 | -64.3% | 8,895 | -43.5% | 0.67% | -18.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR UNITcef | $5,880,000 | -54.2% | 414,643 | -51.9% | 0.66% | +4.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,799,000 | -64.3% | 2,651 | -53.5% | 0.65% | -18.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $5,797,000 | -18.7% | 25,987 | -13.0% | 0.64% | +85.9% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $5,746,000 | -62.6% | 51,024 | -51.0% | 0.64% | -14.4% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,658,000 | -61.2% | 29,995 | -51.7% | 0.63% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,629,000 | -57.8% | 10,360 | -51.1% | 0.63% | -3.5% |
| ABBV | Sell | ABBVIE INC COMstock | $5,503,000 | -48.0% | 35,931 | -49.4% | 0.61% | +19.0% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,305,000 | -52.8% | 111,364 | -46.0% | 0.59% | +8.0% |
| FNV | Sell | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $5,253,000 | -68.0% | 39,918 | -64.2% | 0.58% | -26.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $5,193,000 | -43.3% | 54,036 | -45.3% | 0.58% | +29.6% |
| V | Sell | VISA INCstock | $5,090,000 | -57.4% | 25,849 | -52.6% | 0.57% | -2.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $5,096,000 | -52.6% | 42,932 | -48.6% | 0.57% | +8.4% |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,069,000 | -17.0% | 38,103 | -20.1% | 0.56% | +89.9% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,907,000 | -16.5% | 12 | 0.0% | 0.55% | +90.9% | |
| PEP | Sell | PEPSICO INC COMstock | $4,716,000 | -50.4% | 28,299 | -49.3% | 0.52% | +13.4% |
| PBT | Sell | PERMIAN BASIN REALTYstock | $4,640,000 | -30.0% | 280,378 | -52.3% | 0.52% | +60.1% |
| HD | Sell | HOME DEPOTstock | $4,570,000 | -62.2% | 16,663 | -50.7% | 0.51% | -13.6% |
| KO | Sell | COCA COLA CO COMstock | $4,345,000 | -48.2% | 69,060 | -50.1% | 0.48% | +18.6% |
| SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $4,224,000 | -52.7% | 100,581 | -42.2% | 0.47% | +8.0% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $3,905,000 | -57.2% | 22,176 | -46.9% | 0.44% | -2.0% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $3,874,000 | -59.6% | 11,168 | -50.5% | 0.43% | -7.7% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $3,840,000 | -59.7% | 9,731 | -50.8% | 0.43% | -8.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $3,799,000 | -45.4% | 26,904 | -49.1% | 0.42% | +24.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $3,745,000 | -55.6% | 24,996 | -47.4% | 0.42% | +1.5% |
| BAC | Sell | BK OF AMERICA CORP COMstock | $3,625,000 | -65.6% | 116,452 | -52.7% | 0.40% | -21.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $3,620,000 | -54.8% | 16,000 | -45.0% | 0.40% | +3.3% |
| CVS | Sell | CVS HEALTH CORP COMstock | $3,594,000 | -53.1% | 38,782 | -48.3% | 0.40% | +7.2% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,586,000 | -52.3% | 38,807 | -42.7% | 0.40% | +9.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,570,000 | -59.4% | 55,204 | -49.4% | 0.40% | -7.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,393,000 | -49.9% | 29,844 | -49.8% | 0.38% | +14.5% |
| UNP | Sell | UNION PAC CORP COMstock | $3,396,000 | -58.6% | 15,922 | -49.0% | 0.38% | -5.5% |
| FCX | Sell | FREEPORT MCMORAN COPPERstock | $3,363,000 | -78.8% | 114,930 | -66.3% | 0.37% | -51.5% |
| MRK | Sell | MERCK & CO INCstock | $3,349,000 | -43.9% | 36,735 | -51.3% | 0.37% | +28.2% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $3,276,000 | -47.8% | 6,788 | -48.5% | 0.36% | +19.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,283,000 | +511.4% | 45,907 | +461.1% | 0.36% | +1303.8% |
| CSCO | Sell | CISCO SYS INCstock | $3,271,000 | -64.3% | 76,719 | -50.0% | 0.36% | -18.4% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,245,000 | -47.9% | 64,788 | -47.6% | 0.36% | +19.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $3,161,000 | -38.5% | 41,047 | -45.8% | 0.35% | +40.8% |
| WPM | Sell | SILVER WHEATON CORPstock | $3,131,000 | -76.2% | 86,912 | -70.1% | 0.35% | -45.5% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFetf | $3,113,000 | -53.0% | 44,515 | -45.4% | 0.35% | +7.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,960,000 | -48.8% | 38,141 | -47.3% | 0.33% | +17.0% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $2,965,000 | -30.4% | 58,531 | -30.3% | 0.33% | +59.4% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $2,948,000 | -19.0% | 114,299 | -21.9% | 0.33% | +85.3% |
| NVDA | Sell | NVIDIA CORPstock | $2,935,000 | -73.1% | 19,358 | -49.7% | 0.33% | -38.4% |
| ADBE | Sell | ADOBE SYS INCstock | $2,904,000 | -64.9% | 7,933 | -50.9% | 0.32% | -19.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $2,871,000 | -53.5% | 11,629 | -51.4% | 0.32% | +6.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $2,784,000 | -58.8% | 33,225 | -48.9% | 0.31% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,745,000 | -48.3% | 54,087 | -47.6% | 0.31% | +18.1% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFetf | $2,712,000 | +132.6% | 109,586 | +164.3% | 0.30% | +429.8% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $2,699,000 | -40.5% | 6,277 | -44.8% | 0.30% | +35.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,586,000 | -56.0% | 12,313 | -50.3% | 0.29% | +0.7% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,578,000 | -57.7% | 45,196 | -49.0% | 0.29% | -3.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,560,000 | -38.4% | 21,754 | -34.3% | 0.28% | +41.1% |
| SBR | Sell | SABINE ROYALTY TRUSTstock | $2,522,000 | -40.7% | 41,425 | -51.2% | 0.28% | +35.7% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $2,508,000 | +138.2% | 45,238 | +166.7% | 0.28% | +447.1% |
| HON | Sell | HONEYWELL INTL INCstock | $2,483,000 | -58.0% | 14,284 | -51.2% | 0.28% | -4.2% |
| SO | Sell | SOUTHERN CO COMstock | $2,449,000 | -48.0% | 34,344 | -48.5% | 0.27% | +19.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,421,000 | -61.6% | 10,860 | -48.4% | 0.27% | -12.1% |
| CAT | Sell | CATERPILLAR INC COMstock | $2,373,000 | -63.8% | 13,274 | -56.6% | 0.26% | -17.2% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,340,000 | -63.3% | 38,771 | -51.4% | 0.26% | -16.1% |
| BX | Sell | BLACKSTONE GROUP LPstock | $2,307,000 | -78.8% | 25,285 | -70.1% | 0.26% | -51.4% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,304,000 | -70.0% | 14,285 | -48.1% | 0.26% | -31.6% |
| CI | Sell | CIGNA CORPstock | $2,222,000 | -43.7% | 8,430 | -49.8% | 0.25% | +28.6% |
| ABT | Sell | ABBOTT LABS COMstock | $2,165,000 | -57.8% | 19,922 | -49.6% | 0.24% | -3.6% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $2,109,000 | -63.6% | 90,586 | -51.0% | 0.24% | -16.7% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $2,098,000 | -52.3% | 29,284 | -46.8% | 0.23% | +9.3% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $2,094,000 | -57.2% | 276,987 | -50.0% | 0.23% | -2.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $2,078,000 | -70.3% | 22,014 | -53.9% | 0.23% | -32.3% |
| INTC | Sell | INTEL CORP COMstock | $2,067,000 | -62.9% | 55,252 | -49.9% | 0.23% | -15.1% |
| VTIP | Buy | VANGUARD SHORT TERM INFL-PROTECTEDetf | $2,054,000 | +95.1% | 40,991 | +99.3% | 0.23% | +349.0% |
| T | Sell | AT&T INC COMstock | $2,044,000 | -58.6% | 97,498 | -52.3% | 0.23% | -5.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $2,023,000 | -52.1% | 20,407 | -51.3% | 0.22% | +9.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $1,952,000 | -60.4% | 34,954 | -51.6% | 0.22% | -9.6% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,951,000 | -54.8% | 37,799 | -45.9% | 0.22% | +3.3% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $1,901,000 | -64.2% | 3,966 | -57.3% | 0.21% | -17.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $1,864,000 | -57.4% | 24,060 | -51.1% | 0.21% | -2.3% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $1,851,000 | -49.6% | 8,365 | -48.9% | 0.21% | +15.1% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $1,831,000 | -59.0% | 8,056 | -47.5% | 0.20% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $1,820,000 | -45.3% | 18,432 | -47.7% | 0.20% | +25.3% |
| DE | Sell | DEERE & CO COMstock | $1,756,000 | -57.6% | 5,864 | -45.9% | 0.20% | -3.5% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,738,000 | -40.3% | 7,381 | -34.1% | 0.19% | +35.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $1,663,000 | -59.7% | 10,542 | -50.9% | 0.18% | -8.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,625,000 | -51.9% | 23,263 | -41.6% | 0.18% | +9.7% |
| DHR | Sell | DANAHER CORPstock | $1,614,000 | -61.0% | 6,367 | -52.0% | 0.18% | -10.9% |
| RIO | Sell | RIO TINTO PLC SPON ADRadr | $1,594,000 | -79.4% | 26,135 | -74.2% | 0.18% | -53.1% |
| EBC | Sell | EASTERN BANKSHARES INC COMstock | $1,591,000 | -54.8% | 86,175 | -48.9% | 0.18% | +3.5% |
| AMGN | Sell | AMGEN INCstock | $1,560,000 | -49.9% | 6,413 | -51.9% | 0.17% | +15.2% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,539,000 | -49.2% | 19,851 | -39.2% | 0.17% | +15.5% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $1,539,000 | -53.9% | 10,382 | -46.7% | 0.17% | +5.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,516,000 | -50.1% | 37,148 | -39.5% | 0.17% | +14.2% |
| MMM | Sell | 3M CO COMstock | $1,510,000 | -51.1% | 11,666 | -38.8% | 0.17% | +12.0% |
| PPG | Sell | PPG INDS INC COMstock | $1,510,000 | -62.6% | 13,208 | -50.4% | 0.17% | -14.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,496,000 | -61.0% | 6,838 | -48.0% | 0.17% | -10.7% |
| MO | Sell | ALTRIA GROUP INC COMstock | $1,493,000 | -56.9% | 35,751 | -48.6% | 0.17% | -1.8% |
| MA | Sell | MASTERCARD INCstock | $1,436,000 | -63.7% | 4,552 | -58.8% | 0.16% | -17.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,430,000 | -50.0% | 34,329 | -42.5% | 0.16% | +14.4% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $1,415,000 | -55.3% | 24,086 | -50.0% | 0.16% | +2.6% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $1,419,000 | -59.5% | 30,497 | -55.2% | 0.16% | -7.6% |
| QCOM | Sell | QUALCOMM INCstock | $1,410,000 | -61.7% | 11,037 | -50.0% | 0.16% | -12.3% |
| USB | Sell | US BANCORP DEL COM NEWstock | $1,412,000 | -59.2% | 30,678 | -51.6% | 0.16% | -7.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,396,000 | -58.7% | 16,681 | -45.6% | 0.16% | -5.5% |
| LAND | Sell | GLADSTONE LD CORP COMreit | $1,352,000 | -83.7% | 61,027 | -74.3% | 0.15% | -62.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $1,347,000 | -54.1% | 12,559 | -53.7% | 0.15% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $1,336,000 | -66.1% | 12,736 | -46.9% | 0.15% | -22.4% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,301,000 | -59.0% | 33,144 | -49.2% | 0.14% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,291,000 | -52.6% | 36,104 | -51.6% | 0.14% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,293,000 | -57.6% | 4,354 | -49.1% | 0.14% | -3.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,284,000 | -49.1% | 8,859 | -41.5% | 0.14% | +16.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,287,000 | -60.8% | 7,049 | -54.0% | 0.14% | -10.6% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,279,000 | -61.9% | 38,897 | -55.9% | 0.14% | -12.9% |
| DOW | Sell | DOW INC COMstock | $1,274,000 | -52.4% | 24,694 | -44.5% | 0.14% | +9.2% |
| FENY | Buy | FIDELITY MSCI ENERGY INDEX ETFetf | $1,245,000 | +240.2% | 64,155 | +266.9% | 0.14% | +672.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,220,000 | -66.0% | 34,210 | -52.1% | 0.14% | -22.3% |
| SGOL | Sell | ETFS GOLD TRUST ETFetf | $1,201,000 | -52.1% | 69,330 | -50.0% | 0.13% | +9.8% |
| SBUX | Sell | STARBUCKS CORPstock | $1,200,000 | -63.4% | 15,708 | -49.9% | 0.13% | -16.2% |
| REGL | Sell | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $1,187,000 | -51.3% | 17,591 | -47.3% | 0.13% | +10.9% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,187,000 | -59.4% | 15,375 | -50.0% | 0.13% | -7.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $1,178,000 | -59.8% | 3,607 | -47.2% | 0.13% | -8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,172,000 | -49.7% | 6,930 | -49.6% | 0.13% | +14.0% |
| WMT | Sell | WALMART INC COMstock | $1,166,000 | -59.0% | 9,588 | -50.5% | 0.13% | -5.8% |
| O | Sell | REALTY INCOME CORPreit | $1,157,000 | -50.2% | 16,954 | -48.6% | 0.13% | +14.2% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,161,000 | -59.5% | 12,932 | -51.7% | 0.13% | -7.9% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,155,000 | -48.0% | 9,663 | -49.9% | 0.13% | +19.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,155,000 | -54.5% | 8,401 | -48.3% | 0.13% | +4.0% |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetf | $1,150,000 | -82.8% | 37,851 | -75.4% | 0.13% | -60.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,151,000 | -56.6% | 3,739 | -50.0% | 0.13% | -0.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES LTDstock | $1,151,000 | -24.6% | 21,441 | -13.0% | 0.13% | +73.0% |
| LDUR | New | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUNDetf | $1,147,000 | – | 11,944 | +100.0% | 0.13% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $1,139,000 | -62.2% | 6,727 | -52.1% | 0.13% | -13.6% |
| MTB | New | M & T BK CORP COMstock | $1,126,000 | – | 7,065 | +100.0% | 0.12% | – |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,114,000 | +157.3% | 32,331 | +185.9% | 0.12% | +490.5% |
| IDXX | Sell | IDEXX LABS INCstock | $1,102,000 | -69.3% | 3,142 | -47.5% | 0.12% | -29.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $1,098,000 | -58.3% | 15,532 | -51.4% | 0.12% | -4.7% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $1,087,000 | -52.4% | 12,864 | -49.6% | 0.12% | +9.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $1,084,000 | -41.2% | 13,521 | -41.4% | 0.12% | +34.4% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,081,000 | -63.9% | 7,795 | -54.9% | 0.12% | -17.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $1,066,000 | -66.5% | 16,748 | -51.1% | 0.12% | -23.2% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $1,063,000 | -67.1% | 13,008 | -54.5% | 0.12% | -24.8% |
| FCG | New | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $1,054,000 | – | 48,104 | +100.0% | 0.12% | – |
| ALL | Sell | ALLSTATE CORPstock | $1,045,000 | -50.5% | 8,246 | -50.0% | 0.12% | +12.6% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,046,000 | -63.4% | 13,207 | -51.7% | 0.12% | -16.5% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $1,013,000 | -62.5% | 6,860 | -49.9% | 0.11% | -13.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $1,017,000 | -57.0% | 32,348 | -47.1% | 0.11% | -1.7% |
| SON | Sell | SONOCO PRODS CO COMstock | $1,004,000 | -54.2% | 17,608 | -51.7% | 0.11% | +4.7% |
| CME | Sell | CHICAGO MERCANTILE HLDGS INCstock | $1,009,000 | -68.3% | 4,929 | -64.0% | 0.11% | -27.7% |
| C | Sell | CITIGROUP INCstock | $984,000 | -61.9% | 21,387 | -52.6% | 0.11% | -12.7% |
| CMI | Sell | CUMMINS INC COMstock | $984,000 | -58.9% | 5,086 | -55.1% | 0.11% | -5.2% |
| LOW | Sell | LOWES COS INC COMstock | $981,000 | -57.9% | 5,613 | -44.6% | 0.11% | -3.5% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $971,000 | -80.9% | 17,290 | -75.7% | 0.11% | -56.3% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $965,000 | -91.2% | 2,759 | -86.9% | 0.11% | -80.0% |
| BA | Sell | BOEING CO COMstock | $961,000 | -67.9% | 7,027 | -53.9% | 0.11% | -26.7% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $948,000 | -42.2% | 20,734 | -24.6% | 0.11% | +32.5% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $956,000 | -57.1% | 8,502 | -50.9% | 0.11% | -1.9% |
| VDE | Sell | VANGUARD ENERGYetf | $922,000 | -28.0% | 9,265 | -29.5% | 0.10% | +66.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $929,000 | -45.5% | 3,634 | -42.5% | 0.10% | +24.1% |
| TD | Sell | TORONTO DOMINION BANKstock | $922,000 | -57.6% | 14,054 | -49.5% | 0.10% | -2.8% |
| GWW | Sell | GRAINGER W W INC COMstock | $914,000 | -61.8% | 2,010 | -56.6% | 0.10% | -12.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $915,000 | -61.2% | 11,446 | -47.4% | 0.10% | -11.3% |
| CACI | Sell | CACI INTL INC CL Astock | $920,000 | -56.4% | 3,266 | -55.8% | 0.10% | -1.0% |
| L | Sell | LOEWS CORP COMstock | $904,000 | -63.9% | 15,255 | -63.2% | 0.10% | -17.2% |
| MCK | Sell | MCKESSON CORPstock | $900,000 | -42.1% | 2,759 | -50.7% | 0.10% | +31.6% |
| WM | Sell | WASTE MANAGEMENT INCstock | $889,000 | -52.7% | 5,811 | -49.6% | 0.10% | +8.8% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $872,000 | -62.6% | 20,691 | -50.4% | 0.10% | -14.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $865,000 | -62.5% | 7,357 | -54.9% | 0.10% | -14.3% |
| BMO | Sell | BANK OF MONTREALstock | $866,000 | -72.3% | 9,000 | -67.6% | 0.10% | -36.8% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $860,000 | -50.9% | 3,689 | -49.3% | 0.10% | +12.9% |
| EMR | Sell | EMERSON ELEC CO COMstock | $826,000 | -60.5% | 10,388 | -52.7% | 0.09% | -9.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $828,000 | -56.8% | 18,056 | -53.1% | 0.09% | -1.1% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $826,000 | -53.3% | 30,399 | -45.9% | 0.09% | +7.0% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $816,000 | -48.7% | 10,696 | -46.4% | 0.09% | +18.2% |
| CB | Sell | CHUBB LIMITED COMstock | $814,000 | -53.2% | 4,139 | -51.5% | 0.09% | +7.1% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $810,000 | -51.2% | 18,351 | -48.9% | 0.09% | +11.1% |
| CSX | Sell | CSX CORPstock | $808,000 | -61.2% | 27,800 | -49.9% | 0.09% | -10.9% |
| TGT | Sell | TARGET CORP COMstock | $799,000 | -68.1% | 5,659 | -49.9% | 0.09% | -27.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $803,000 | -67.0% | 8,813 | -59.5% | 0.09% | -25.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $794,000 | -47.7% | 3,302 | -40.0% | 0.09% | +18.9% |
| KKR | Sell | KKR & CO LPstock | $786,000 | -81.2% | 16,983 | -72.0% | 0.09% | -56.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $781,000 | -72.3% | 10,209 | -53.8% | 0.09% | -36.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $774,000 | -63.8% | 1,593 | -51.8% | 0.09% | -17.3% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $777,000 | -33.4% | 5,845 | -24.4% | 0.09% | +50.9% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $766,000 | +165.1% | 12,621 | +186.6% | 0.08% | +507.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $748,000 | -38.5% | 3,093 | -40.1% | 0.08% | +40.7% |
| TOTL | Sell | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $743,000 | -55.5% | 17,624 | -51.7% | 0.08% | +2.5% |
| VGK | Sell | VANGUARD EUROPEANetf | $737,000 | -60.6% | 13,949 | -51.3% | 0.08% | -9.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $737,000 | -62.5% | 2,653 | -49.2% | 0.08% | -14.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $725,000 | -59.9% | 5,530 | -46.9% | 0.08% | -8.0% |
| PSX | Buy | PHILLIPS 66stock | $721,000 | +69.2% | 8,790 | +78.4% | 0.08% | +281.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $709,000 | -6.1% | 39,300 | -8.2% | 0.08% | +113.5% |
| IRM | Sell | IRON MOUNTAIN INCreit | $706,000 | -49.5% | 14,492 | -44.1% | 0.08% | +16.2% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $709,000 | -54.1% | 8,307 | -44.2% | 0.08% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $709,000 | -59.8% | 18,093 | -50.6% | 0.08% | -8.1% |
| MOS | Sell | MOSAIC COstock | $712,000 | -62.3% | 15,070 | -53.1% | 0.08% | -14.1% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $697,000 | -55.8% | 4,140 | -48.5% | 0.08% | +1.3% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $699,000 | -43.9% | 9,098 | -42.1% | 0.08% | +27.9% |
| WMB | Sell | WILLIAMS COS INC COMstock | $696,000 | -45.0% | 22,311 | -48.2% | 0.08% | +24.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $691,000 | -49.7% | 11,121 | -47.8% | 0.08% | +14.9% |
| FUTY | Buy | FIDELITY MSCI UTILITIES INDEX ETFetf | $686,000 | +115.0% | 15,192 | +127.9% | 0.08% | +375.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $680,000 | -63.4% | 13,569 | -50.0% | 0.08% | -15.6% |
| SLV | Sell | ISHARES SILVER TRUST ETFetf | $686,000 | -84.7% | 36,793 | -81.8% | 0.08% | -65.3% |
| MS | Sell | MORGAN STANLEYstock | $661,000 | -92.9% | 8,691 | -91.1% | 0.07% | -83.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $661,000 | -54.0% | 7,819 | -52.3% | 0.07% | +5.7% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $652,000 | -64.6% | 28,631 | -55.6% | 0.07% | -18.9% |
| VV | Sell | VANGUARD LARGE CAPetf | $655,000 | -57.8% | 3,800 | -47.4% | 0.07% | -3.9% |
| KRP | Sell | KIMBELL RTY PARTNERS LP UNITstock | $637,000 | -61.9% | 40,598 | -63.7% | 0.07% | -12.3% |
| CRM | Sell | SALESFORCE COMstock | $629,000 | -67.9% | 3,814 | -54.6% | 0.07% | -26.3% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $626,000 | -40.2% | 34,924 | -29.7% | 0.07% | +37.3% |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $631,000 | -51.3% | 6,625 | -46.5% | 0.07% | +11.1% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $630,000 | -50.1% | 1,523 | -39.2% | 0.07% | +14.8% |
| VLO | Buy | VALERO ENERGY CORPstock | $617,000 | +31.0% | 5,801 | +8.7% | 0.07% | +200.0% |
| IAK | Buy | ISHARES TR DOW JONESUS INS INDEX FDetf | $620,000 | +67.6% | 7,478 | +84.2% | 0.07% | +283.3% |
| PXE | Buy | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $616,000 | +12.4% | 23,991 | +21.4% | 0.07% | +155.6% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $617,000 | -68.7% | 9,744 | -62.9% | 0.07% | -28.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $612,000 | -48.3% | 25,100 | -49.4% | 0.07% | +17.2% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $609,000 | -59.4% | 2,600 | -49.9% | 0.07% | -6.8% |
| DEO | Sell | DIAGEO PLCadr | $601,000 | -57.2% | 3,449 | -48.0% | 0.07% | -1.5% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $589,000 | -48.2% | 4,357 | -49.0% | 0.07% | +20.0% |
| NKE | Sell | NIKE INC CLASS Bstock | $580,000 | -66.5% | 5,671 | -50.4% | 0.06% | -22.6% |
| FAST | Sell | FASTENAL COstock | $584,000 | -58.2% | 11,706 | -48.4% | 0.06% | -4.4% |
| AWR | Sell | AMER STATES WTR CO COMstock | $571,000 | -56.8% | 7,004 | -49.1% | 0.06% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $567,000 | -42.6% | 6,694 | -45.7% | 0.06% | +31.2% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $561,000 | – | 5,656 | +100.0% | 0.06% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $549,000 | -71.5% | 2,733 | -53.1% | 0.06% | -35.1% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $546,000 | -69.0% | 13,615 | -63.9% | 0.06% | -29.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS, INC.stock | $550,000 | +5.2% | 6,411 | +26.4% | 0.06% | +144.0% |
| KMI | Sell | KINDER MORGAN INCstock | $545,000 | -39.0% | 32,523 | -36.4% | 0.06% | +38.6% |
| VPU | Sell | VANGUARD UTILITIESetf | $545,000 | -49.2% | 3,580 | -46.8% | 0.06% | +17.3% |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $539,000 | -62.2% | 11,249 | -50.7% | 0.06% | -13.0% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $539,000 | -56.8% | 8,840 | -45.0% | 0.06% | -1.6% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $539,000 | -39.4% | 13,838 | -30.9% | 0.06% | +39.5% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $528,000 | -37.0% | 4,728 | -22.6% | 0.06% | +43.9% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $526,000 | -65.6% | 3,538 | -58.8% | 0.06% | -21.3% |
| BLK | Sell | BLACKROCK INCstock | $517,000 | -59.6% | 849 | -44.3% | 0.06% | -6.5% |
| SYK | Sell | STRYKER CORPstock | $521,000 | -60.1% | 2,619 | -46.4% | 0.06% | -9.4% |
| LIN | Sell | LINDE PLC SHSstock | $524,000 | -67.0% | 1,823 | -61.5% | 0.06% | -24.7% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $513,000 | -70.0% | 2,986 | -60.9% | 0.06% | -31.3% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $512,000 | -18.5% | 10,336 | -11.4% | 0.06% | +83.9% |
| F | Sell | FORD MOTOR COMPANYstock | $509,000 | -61.6% | 45,765 | -37.4% | 0.06% | -12.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $499,000 | -63.5% | 11,959 | -52.9% | 0.06% | -16.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $494,000 | -55.3% | 781 | -50.8% | 0.06% | +1.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $488,000 | -51.9% | 7,303 | -45.2% | 0.05% | +10.2% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $489,000 | -54.4% | 9,510 | -49.4% | 0.05% | +3.8% |
| MOO | Sell | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $482,000 | -56.7% | 5,568 | -50.0% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $483,000 | -47.2% | 1,958 | -44.6% | 0.05% | +20.0% |
| MAR | Sell | MARRIOTT INTL INCstock | $486,000 | -56.3% | 3,574 | -45.1% | 0.05% | 0.0% |
| BG | Sell | BUNGE LIMITED Fstock | $484,000 | -44.5% | 5,335 | -37.4% | 0.05% | +28.6% |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $477,000 | -53.7% | 25,016 | -48.1% | 0.05% | +6.0% |
| New | CAPITAL GROUP DIVIDEND VALUE ETFetf | $474,000 | – | 21,217 | +100.0% | 0.05% | – | |
| QQQM | Sell | INVESCO NASDAQ 100 ETFetf | $475,000 | -50.9% | 4,119 | -34.0% | 0.05% | +12.8% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $464,000 | -59.9% | 16,953 | -48.4% | 0.05% | -7.1% |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $464,000 | -67.5% | 9,266 | -53.1% | 0.05% | -24.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $460,000 | -59.8% | 9,700 | -51.2% | 0.05% | -8.9% |
| VIGI | Sell | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $461,000 | -58.1% | 6,725 | -49.9% | 0.05% | -5.6% |
| GTY | Sell | GETTY RLTY CORP NEWreit | $453,000 | -56.4% | 17,111 | -50.0% | 0.05% | -2.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $443,000 | -57.3% | 4,356 | -49.2% | 0.05% | -2.0% |
| NEM | Sell | NEWMONT CORP COMstock | $439,000 | -59.1% | 7,361 | -52.3% | 0.05% | -5.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $436,000 | -69.0% | 7,407 | -61.9% | 0.05% | -29.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC.stock | $439,000 | -60.5% | 1,845 | -49.9% | 0.05% | -9.3% |
| LAMR | New | LAMAR ADVERTISING CO A CLASS Areit | $436,000 | – | 4,952 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $431,000 | -53.9% | 6,815 | -50.1% | 0.05% | +6.7% |
| CIBR | Sell | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $433,000 | -68.2% | 10,764 | -58.1% | 0.05% | -27.3% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $431,000 | -71.5% | 13,454 | -61.0% | 0.05% | -35.1% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $433,000 | -3.1% | 4,867 | +11.4% | 0.05% | +118.2% |
| KYN | New | KAYNE ANDERSON MLP INVT COcef | $430,000 | – | 51,300 | +100.0% | 0.05% | – |
| RPV | Sell | INVESCO S&P 500 PURE VALUE ETFetf | $430,000 | -44.5% | 5,723 | -38.1% | 0.05% | +26.3% |
| New | ARDAGH METAL PACKAGING S A SHSstock | $420,000 | – | 68,895 | +100.0% | 0.05% | – | |
| KEY | Sell | KEYCORP COMstock | $418,000 | -58.0% | 24,285 | -44.5% | 0.05% | -2.1% |
| SBLK | Sell | STAR BULK CARRIERS CORP. SHS PARstock | $421,000 | -39.9% | 16,840 | -36.7% | 0.05% | +38.2% |
| DLS | Sell | WISDOMTREE INTL SMALLCAP DIVIDENDetf | $418,000 | -58.9% | 7,157 | -50.0% | 0.05% | -6.0% |
| New | CAPITAL GROUP CORE EQUITY ETFetf | $417,000 | – | 19,225 | +100.0% | 0.05% | – | |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $409,000 | -50.7% | 3,161 | -42.8% | 0.05% | +15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $413,000 | -65.9% | 2,264 | -57.3% | 0.05% | -22.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $411,000 | -69.3% | 2,191 | -45.1% | 0.05% | -29.2% |
| SLYG | Sell | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $413,000 | -61.0% | 5,861 | -51.1% | 0.05% | -11.5% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $414,000 | -62.7% | 7,127 | -55.1% | 0.05% | -14.8% |
| EQNR | Sell | STATOIL ASA SPONSORED ADR CMNadr | $416,000 | -73.7% | 11,961 | -71.6% | 0.05% | -40.3% |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $404,000 | -56.5% | 5,128 | -52.3% | 0.04% | 0.0% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $398,000 | -67.6% | 7,608 | -56.9% | 0.04% | -26.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $397,000 | -59.9% | 3,153 | -48.4% | 0.04% | -8.3% |
| ACWI | Sell | ISHARES TR MSCI ACWIINDEX FDetf | $397,000 | -59.2% | 4,738 | -50.0% | 0.04% | -6.4% |
| PID | Sell | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $388,000 | -50.2% | 22,647 | -44.6% | 0.04% | +13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $390,000 | -30.1% | 815 | -39.0% | 0.04% | +59.3% |
| HTGC | Sell | HERCULES CAPITAL INC COMcef | $382,000 | -43.0% | 28,305 | -26.7% | 0.04% | +30.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $387,000 | -41.5% | 6,976 | -31.7% | 0.04% | +34.4% |
| HSY | Sell | HERSHEY CO COMstock | $364,000 | -49.2% | 1,692 | -51.7% | 0.04% | +17.1% |
| BKNG | Sell | PRICELINE.COM INCstock | $367,000 | -61.9% | 210 | -48.3% | 0.04% | -12.8% |
| EXC | Sell | EXELON CORP COMstock | $367,000 | -56.9% | 8,107 | -49.8% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $365,000 | -51.5% | 7,644 | -51.5% | 0.04% | +10.8% |
| TRP | Sell | TC ENERGY CORP COMstock | $366,000 | -42.5% | 7,070 | -42.6% | 0.04% | +32.3% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $358,000 | -76.0% | 3,929 | -61.5% | 0.04% | -45.2% |
| DEA | New | EASTERLY GOVT PPTYS INC COMreit | $362,000 | – | 19,020 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UNION COMPANYstock | $357,000 | -38.9% | 21,685 | -32.0% | 0.04% | +42.9% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $348,000 | -63.5% | 731 | -44.0% | 0.04% | -15.2% |
| TTE | Sell | TOTAL SA ADRadr | $346,000 | -46.9% | 6,572 | -49.5% | 0.04% | +21.9% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $349,000 | -61.9% | 3,908 | -55.2% | 0.04% | -13.3% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $339,000 | -49.9% | 4,837 | -50.0% | 0.04% | +15.2% |
| DOV | Sell | DOVER CORP COMstock | $340,000 | -63.9% | 2,798 | -49.7% | 0.04% | -17.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $344,000 | -29.1% | 31,522 | -22.9% | 0.04% | +58.3% |
| NTR | New | NUTRIEN LTD COMstock | $343,000 | – | 4,301 | +100.0% | 0.04% | – |
| CTVA | Sell | CORTEVA INC COMstock | $342,000 | -53.9% | 6,323 | -55.4% | 0.04% | +5.6% |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $337,000 | – | 6,800 | +100.0% | 0.04% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $344,000 | -60.3% | 5,503 | -51.6% | 0.04% | -9.5% |
| FDX | Sell | FEDEX CORPstock | $335,000 | -45.8% | 1,477 | -41.0% | 0.04% | +23.3% |
| XBI | Sell | SPDR BIOTECH ETFetf | $330,000 | -78.6% | 4,438 | -70.8% | 0.04% | -50.7% |
| AEO | New | AMERICAN EAGLE OUTFITTERSstock | $334,000 | – | 29,899 | +100.0% | 0.04% | – |
| ARKK | Sell | ARK INNOVATION ETFetf | $322,000 | -87.7% | 8,061 | -74.5% | 0.04% | -71.7% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY WRITEcef | $325,000 | -54.0% | 24,043 | -45.1% | 0.04% | +5.9% |
| EWX | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $324,000 | -58.0% | 6,650 | -50.0% | 0.04% | -5.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $314,000 | -91.0% | 7,054 | -88.2% | 0.04% | -79.4% |
| GLW | Sell | CORNING INC COMstock | $318,000 | -58.5% | 10,107 | -51.1% | 0.04% | -5.4% |
| YUM | Sell | YUM! BRANDS INCstock | $316,000 | -56.7% | 2,783 | -50.9% | 0.04% | 0.0% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $318,000 | -0.9% | 8,864 | +6.1% | 0.04% | +118.8% | |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $316,000 | -53.0% | 9,641 | -53.3% | 0.04% | +6.1% |
| INTU | Sell | INTUIT INCstock | $307,000 | -60.2% | 797 | -42.1% | 0.03% | -10.5% |
| NYCB | Sell | NY COMMUNITY BANCORP INCstock | $305,000 | -37.9% | 33,385 | -22.4% | 0.03% | +41.7% |
| PSA | Sell | PUBLIC STORAGE INCreit | $306,000 | -56.3% | 978 | -46.6% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $302,000 | -40.8% | 4,005 | -46.9% | 0.03% | +36.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $306,000 | -60.3% | 7,997 | -34.2% | 0.03% | -10.5% |
| D | Sell | DOMINION RESOURCES INCstock | $297,000 | -48.6% | 3,716 | -47.4% | 0.03% | +17.9% |
| NNN | New | NATIONAL RETAIL PPTYSreit | $296,000 | – | 6,884 | +100.0% | 0.03% | – |
| KBE | Sell | SPDR S&P BANK ETFetf | $295,000 | -59.1% | 6,712 | -50.4% | 0.03% | -5.7% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $294,000 | -55.7% | 4,215 | -50.9% | 0.03% | +3.1% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit | $298,000 | -47.6% | 19,540 | -23.4% | 0.03% | +17.9% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPstock | $291,000 | +33.5% | 17,360 | +53.2% | 0.03% | +190.9% |
| HPQ | Sell | HP INC COMstock | $287,000 | -58.1% | 8,770 | -52.6% | 0.03% | -3.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $287,000 | – | 21,393 | +100.0% | 0.03% | – | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $283,000 | -48.0% | 2,438 | -51.2% | 0.03% | +23.1% |
| ANEW | Sell | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $290,000 | -63.8% | 9,092 | -51.7% | 0.03% | -17.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $285,000 | -44.6% | 1,834 | -38.6% | 0.03% | +28.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $286,000 | -69.8% | 2,477 | -60.8% | 0.03% | -30.4% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $283,000 | -54.1% | 2,500 | -40.6% | 0.03% | +6.7% |
| IAU | Sell | ISHARES GOLD TRUST ETFetf | $288,000 | -47.4% | 8,398 | -45.1% | 0.03% | +18.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $287,000 | -57.2% | 5,844 | -49.7% | 0.03% | -3.0% |
| EQT | Sell | EQT CORP COMstock | $289,000 | -49.9% | 8,410 | -58.9% | 0.03% | +14.3% |
| FDVV | Sell | FIDELITY HIGH DIVIDEND ETFetf | $278,000 | -31.9% | 7,734 | -22.3% | 0.03% | +55.0% |
| GNTX | Sell | GENTEX CORPstock | $274,000 | -56.4% | 9,800 | -50.0% | 0.03% | 0.0% |
| New | HF SINCLAIR CORP COMstock | $282,000 | – | 6,237 | +100.0% | 0.03% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $275,000 | -49.3% | 2,863 | -50.1% | 0.03% | +19.2% |
| AZN | Sell | ASTRAZENECA PLC- SPONS ADRadr | $280,000 | -46.9% | 4,232 | -49.9% | 0.03% | +19.2% |
| PGF | Sell | POWERSHARES FINANCIAL PREFERRED ETFetf | $280,000 | -62.1% | 18,028 | -56.3% | 0.03% | -13.9% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $276,000 | -70.2% | 4,967 | -58.6% | 0.03% | -31.1% |
| JCI | Sell | JOHNSON CTLS INCstock | $280,000 | -66.9% | 5,849 | -49.3% | 0.03% | -24.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $282,000 | -46.7% | 2,198 | -42.4% | 0.03% | +19.2% |
| XLG | Sell | RYDEX RUSSELL TOP 50 ETFetf | $274,000 | -60.2% | 957 | -50.0% | 0.03% | -8.8% |
| DNOV | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERetf | $280,000 | -6.7% | 8,660 | 0.0% | 0.03% | +106.7% | |
| SCCO | Sell | SOUTHERN PERU COPPER CORPstock | $279,000 | -91.3% | 5,594 | -88.0% | 0.03% | -80.3% |
| FISV | Sell | FISERV INCstock | $274,000 | -59.5% | 3,082 | -53.2% | 0.03% | -6.1% |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNITstock | $268,000 | -47.3% | 11,244 | -49.3% | 0.03% | +20.0% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $269,000 | -68.8% | 2,809 | -63.2% | 0.03% | -28.6% |
| EQRR | New | PROSHARES EQUITIES FOR RISING RATES ETFetf | $271,000 | – | 6,034 | +100.0% | 0.03% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $272,000 | – | 1,758 | +100.0% | 0.03% | – |
| CWENA | Sell | CLEARWAY ENERGY INC CL Astock | $273,000 | -38.2% | 8,537 | -35.5% | 0.03% | +36.4% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $272,000 | -0.7% | 11,432 | +28.1% | 0.03% | +130.8% |
| UNM | Buy | UNUM GROUPstock | $269,000 | +14.5% | 7,913 | +6.2% | 0.03% | +172.7% |
| New | GSK PLC SPONSORED ADRadr | $258,000 | – | 5,925 | +100.0% | 0.03% | – | |
| IHE | Sell | ISHARES DJ US PHARMA INDEX Fetf | $262,000 | -46.1% | 1,367 | -44.6% | 0.03% | +20.8% |
| GILD | Sell | GILEAD SCIENCES INCstock | $258,000 | -70.7% | 4,172 | -68.0% | 0.03% | -32.6% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $259,000 | -70.0% | 4,017 | -62.8% | 0.03% | -31.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $261,000 | -48.9% | 2,702 | -34.9% | 0.03% | +16.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC COMreit | $263,000 | -56.7% | 3,725 | -49.7% | 0.03% | -3.3% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $258,000 | -53.2% | 2,951 | -44.2% | 0.03% | +7.4% |
| ENB | Sell | ENBRIDGE INC COMstock | $259,000 | -57.9% | 6,135 | -57.5% | 0.03% | -3.3% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $260,000 | -61.2% | 1,430 | -47.2% | 0.03% | -12.1% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $262,000 | -68.4% | 1,983 | -60.8% | 0.03% | -27.5% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $263,000 | -60.0% | 2,548 | -50.0% | 0.03% | -9.4% |
| EES | Sell | WISDOMTREE TR SMALLCAP EARNING FDetf | $257,000 | -57.8% | 6,254 | -49.1% | 0.03% | -3.3% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $249,000 | -45.5% | 4,915 | -40.9% | 0.03% | +27.3% |
| FNOV | FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBERetf | $252,000 | -10.0% | 7,401 | 0.0% | 0.03% | +100.0% | |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $249,000 | +13.2% | 13,926 | +21.4% | 0.03% | +154.5% |
| STWD | Sell | STARWOOD PROPERTY TRUSTreit | $250,000 | -54.5% | 11,959 | -47.2% | 0.03% | +3.7% |
| ETB | Sell | EATON VANCE T/M GL BUY-WR INcef | $251,000 | -55.5% | 16,688 | -49.6% | 0.03% | +3.7% |
| RYF | Buy | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $256,000 | -16.3% | 4,818 | +0.4% | 0.03% | +86.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $255,000 | -38.4% | 25,587 | -37.7% | 0.03% | +40.0% |
| New | CAPITAL GROUP GROWTH ETFetf | $253,000 | – | 12,666 | +100.0% | 0.03% | – | |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $251,000 | -45.3% | 5,215 | -50.0% | 0.03% | +27.3% |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $254,000 | – | 13,403 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC COMstock | $254,000 | -53.1% | 542 | -54.7% | 0.03% | +7.7% |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $251,000 | -13.7% | 6,300 | 0.0% | 0.03% | +100.0% | |
| PAYX | Sell | PAYCHEX INCstock | $250,000 | -53.3% | 2,199 | -44.0% | 0.03% | +7.7% |
| FMAT | Buy | FIDELITY MSCI MATERIALS INDEX ETFetf | $249,000 | -11.4% | 6,063 | +7.2% | 0.03% | +100.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $248,000 | -61.6% | 6,701 | -47.7% | 0.03% | -9.7% |
| APH | Sell | AMPHENOL CORP CL Astock | $249,000 | -61.0% | 3,871 | -50.6% | 0.03% | -9.7% |
| HAL | Buy | HALLIBURTON CO COMstock | $247,000 | +7.9% | 7,871 | +30.1% | 0.03% | +145.5% |
| VTRS | Sell | VIATRIS INC COMstock | $243,000 | -59.4% | 23,229 | -52.7% | 0.03% | -6.9% |
| MET | Buy | METLIFE INC COMstock | $242,000 | +9.5% | 3,854 | +22.8% | 0.03% | +145.5% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $241,000 | +17.0% | 2,531 | +16.5% | 0.03% | +170.0% |
| AON | Sell | AON CORPstock | $244,000 | -57.0% | 905 | -50.0% | 0.03% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $242,000 | -61.0% | 1,575 | -52.7% | 0.03% | -10.0% |
| NFLX | Sell | NETFLIX COM INCstock | $241,000 | -80.8% | 1,379 | -46.9% | 0.03% | -55.7% |
| ALB | New | ALBEMARLE CORPstock | $245,000 | – | 1,172 | +100.0% | 0.03% | – |
| PFM | Sell | POWERSHARES DIVIDENDetf | $243,000 | -55.7% | 7,027 | -50.0% | 0.03% | 0.0% |
| CCJ | Sell | CAMECO CORP Fstock | $244,000 | -59.0% | 11,628 | -50.2% | 0.03% | -6.9% |
| FL | New | FOOT LOCKER INC COMstock | $238,000 | – | 9,407 | +100.0% | 0.03% | – |
| Buy | SL GREEN RLTY CORP COMreit | $232,000 | -18.0% | 5,020 | +43.9% | 0.03% | +85.7% | |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $236,000 | -15.7% | 8,351 | -5.0% | 0.03% | +85.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $232,000 | -79.8% | 3,319 | -53.5% | 0.03% | -53.6% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $231,000 | -52.0% | 16,545 | -33.9% | 0.03% | +13.0% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $222,000 | -58.6% | 4,616 | -50.0% | 0.02% | -3.8% |
| EA | Sell | ELECTRONICS ARTSstock | $227,000 | -52.5% | 1,862 | -49.7% | 0.02% | +8.7% |
| VYMI | Sell | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $226,000 | -55.3% | 3,847 | -48.8% | 0.02% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INCreit | $222,000 | -26.0% | 15,880 | -24.8% | 0.02% | +66.7% |
| DTE | Sell | DTE ENERGY CO COMstock | $221,000 | -49.3% | 1,743 | -49.7% | 0.02% | +19.0% |
| JPUS | Sell | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $222,000 | -57.6% | 2,424 | -51.2% | 0.02% | 0.0% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC.stock | $215,000 | -56.0% | 4,454 | -50.5% | 0.02% | 0.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM BONDetf | $219,000 | – | 2,821 | +100.0% | 0.02% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $213,000 | – | 3,468 | +100.0% | 0.02% | – |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $214,000 | -72.1% | 1,882 | -56.6% | 0.02% | -35.1% |
| NEEPRP | New | NEXTERA ENERGY INC UNIT 03/01/23stock | $213,000 | – | 4,296 | +100.0% | 0.02% | – |
| ECL | Sell | ECOLAB INC COMstock | $218,000 | -71.7% | 1,419 | -61.7% | 0.02% | -35.1% |
| SCHW | Sell | CHARLES SCHWAB CORPstock | $218,000 | -59.6% | 3,453 | -46.1% | 0.02% | -7.7% |
| RDIV | Sell | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $219,000 | -52.1% | 5,305 | -50.0% | 0.02% | +9.1% |
| HAP | Buy | MARKET VECTORS ETF TR RVE HARD ASSETS PRODUCERS RTFetf | $220,000 | +5.8% | 4,840 | +27.7% | 0.02% | +140.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $212,000 | -55.6% | 1,013 | -45.5% | 0.02% | +4.3% |
| CBOE | New | CBOE GLOBAL MKTS INC COMstock | $212,000 | – | 1,869 | +100.0% | 0.02% | – |
| DFAU | Sell | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $215,000 | -51.6% | 8,144 | -40.8% | 0.02% | +9.1% |
| AZO | Sell | AUTOZONE INC NEVstock | $208,000 | -54.0% | 97 | -55.5% | 0.02% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $211,000 | -51.5% | 1,446 | -43.3% | 0.02% | +9.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $211,000 | -1.9% | 748 | -9.2% | 0.02% | +130.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $205,000 | -50.8% | 7,423 | -44.4% | 0.02% | +15.0% |
| OGE | Sell | OGE ENERGY CORP COMstock | $210,000 | -51.3% | 5,455 | -50.0% | 0.02% | +9.5% |
| SNY | Sell | SANOFI SAadr | $210,000 | -50.1% | 4,197 | -49.4% | 0.02% | +15.0% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $211,000 | -49.3% | 1,895 | -49.2% | 0.02% | +15.0% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $210,000 | -89.1% | 2,825 | -86.6% | 0.02% | -75.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $204,000 | -6.4% | 2,833 | -1.4% | 0.02% | +109.1% |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 ETFetf | $209,000 | -54.0% | 1,232 | -44.7% | 0.02% | +4.5% |
| DFAC | Sell | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $208,000 | -58.6% | 8,910 | -49.9% | 0.02% | -4.2% |
| EL | Sell | ESTEE LAUDER COMPANIES INCstock | $208,000 | -65.2% | 815 | -55.6% | 0.02% | -20.7% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $211,000 | -1.9% | 5,519 | +0.9% | 0.02% | +130.0% |
| APTV | Sell | DELPHI AUTOMOTIVE PLC COMstock | $201,000 | -67.3% | 2,259 | -47.1% | 0.02% | -26.7% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $180,000 | -9.1% | 10,174 | -0.0% | 0.02% | +100.0% |
| ECC | Sell | EAGLE POINT CREDIT COMPANY INC COMcef | $184,000 | -52.8% | 15,636 | -45.7% | 0.02% | +5.3% |
| OCSL | Sell | FIFTH STREET FINANCE CORP.cef | $168,000 | -46.3% | 25,614 | -39.3% | 0.02% | +26.7% |
| GNL | Sell | GLOBAL NET LEASE INC COM NEWreit | $170,000 | -54.3% | 12,000 | -50.0% | 0.02% | +5.6% |
| CNHI | Sell | CNH INDUSTRIAL NV COM EUR0.01stock | $162,000 | -66.1% | 13,963 | -48.5% | 0.02% | -21.7% |
| NMFC | Sell | NEW MOUNTAIN FIN CORPcef | $121,000 | -56.8% | 10,182 | -50.0% | 0.01% | -7.1% |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC COMstock | $101,000 | -57.9% | 13,584 | -50.0% | 0.01% | -8.3% |
| COMP | Sell | COMPASS INC CL Astock | $100,000 | -78.6% | 27,655 | -50.0% | 0.01% | -52.2% |
| ICCC | Sell | IMMUCELL CORP COMstock | $96,000 | -53.8% | 11,000 | -53.6% | 0.01% | +10.0% |
| JBLU | New | JETBLUE AWYS CORPstock | $91,000 | – | 10,905 | +100.0% | 0.01% | – |
| PNNT | Sell | PENNANTPARK INVSTMNT CRPcef | $90,000 | -58.1% | 14,600 | -50.0% | 0.01% | 0.0% |
| BKEPP | Sell | BLUEKNIGHT ENERGY PARTNERS L P PFD CONV STP Aconvertible preferred | $85,000 | -49.4% | 10,000 | -50.0% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INCreit | $76,000 | -70.5% | 12,800 | -62.6% | 0.01% | -38.5% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC COMstock | $73,000 | -66.7% | 24,000 | -50.0% | 0.01% | -27.3% |
| QUBT | Sell | QUANTUM COMPUTING INC COMstock | $60,000 | -60.0% | 25,000 | -50.0% | 0.01% | 0.0% |
| FREQ | New | FREQUENCY THERAPEUTICS INC COMstock | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGFY | New | AGRIFY CORP COMstock | $20,000 | – | 10,101 | +100.0% | 0.00% | – |
| IVOV | Exit | VANGUARD S&P MID-CAP 400 VALUE ETFmidcp 400 val | $0 | – | -1,261 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX FD ETFetf | $0 | – | -2,685 | -100.0% | -0.01% | – |
| NULV | Exit | NUVEEN ESG LARGE-CAP VALUE ETFnuveen esg lrgvl | $0 | – | -5,160 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | $0 | – | -3,318 | -100.0% | -0.01% | – | |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFrusel 2500 etf | $0 | – | -3,231 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL A | $0 | – | -876 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -5,748 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -3,650 | -100.0% | -0.01% | – |
| FNX | Exit | FIRST TRUST MID CAP CORE ALPHADEX FUND | $0 | – | -2,098 | -100.0% | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $0 | – | -1,915 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR FIN INC | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TR RUSSIA ETFetf | $0 | – | -8,677 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFrus 1000 etf | $0 | – | -882 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,953 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -3,125 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,730 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP COM | $0 | – | -3,245 | -100.0% | -0.01% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $0 | – | -2,404 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,440 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -1,238 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -1,707 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,668 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFoil services etf | $0 | – | -783 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetf | $0 | – | -6,245 | -100.0% | -0.01% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -14,522 | -100.0% | -0.01% | – |
| GEM | Exit | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $0 | – | -7,487 | -100.0% | -0.01% | – |
| VKI | Exit | VAN KAMPEN AMRICAN CAPITAL ADVANTAGEsh ben int | $0 | – | -23,600 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA CMN | $0 | – | -3,930 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH TRUCK CORP | $0 | – | -2,527 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -9,464 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFmsci indl indx | $0 | – | -5,236 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -5,689 | -100.0% | -0.02% | – |
| REZ | Exit | ISHARES FTSE NAREIT RESID PLUS CP IDXresidential mult | $0 | – | -3,210 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHINTL | $0 | – | -2,196 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITlp | $0 | – | -9,466 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -2,320 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -4,629 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -1,262 | -100.0% | -0.02% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRetf | $0 | – | -2,600 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEW | $0 | – | -3,523 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FDetf | $0 | – | -7,710 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -1,228 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -3,450 | -100.0% | -0.02% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | $0 | – | -15,945 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLC | $0 | – | -4,012 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -4,542 | -100.0% | -0.02% | – |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTH ETFnuveen esg lrgcp | $0 | – | -7,158 | -100.0% | -0.02% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOetf | $0 | – | -2,666 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -12,462 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -4,497 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL CMN | $0 | – | -11,846 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -10,750 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP ETFetf | $0 | – | -6,678 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| SMOG | Exit | MARKET VECTORS ETF TR GLOBAL ALTERNATIVE ENERGY ETF NEWlow carbn energy | $0 | – | -3,090 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -10,042 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP COM | $0 | – | -6,951 | -100.0% | -0.02% | – |
| SGDJ | Exit | SPROTT JUNIOR GOLD MINERS ETFetf | $0 | – | -11,570 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -9,981 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -11,049 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetf | $0 | – | -9,256 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFetf | $0 | – | -8,464 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -2,297 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHS | $0 | – | -6,707 | -100.0% | -0.03% | – |
| VIAC | Exit | CBS CORP CL B | $0 | – | -15,779 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -10,568 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -3,093 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC COM | $0 | – | -24,125 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,567 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -5,555 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,033 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -688 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,744 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -5,442 | -100.0% | -0.04% | – |
| MPV | Exit | MASSMUTUAL PARTICIPATION INVsh ben int | $0 | – | -54,758 | -100.0% | -0.04% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER A | $0 | – | -5,458 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC COM | $0 | – | -4,028 | -100.0% | -0.04% | – |
| WCLD | Exit | WISDOMTREE CLOUD COMPUTING FUNDetf | $0 | – | -19,345 | -100.0% | -0.04% | – |
| RCD | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $0 | – | -5,869 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INC COM CL A | $0 | – | -12,455 | -100.0% | -0.04% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INTlp | $0 | – | -19,164 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKETS ETFportfolio emg mk | $0 | – | -25,726 | -100.0% | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P UNIT LTD PARTNERSHIP INTlp | $0 | – | -67,675 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES BK BRIDGEPORT CN | $0 | – | -78,098 | -100.0% | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -27,379 | -100.0% | -0.08% | – |
| MSB | Exit | MESABI TR CTF BEN INTcft | $0 | – | -61,630 | -100.0% | -0.08% | – |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFetf | $0 | – | -76,617 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.