$950 Million is the total value of Essex Financial Services, Inc.'s 496 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $49,197,742 | +129092.4% | 298,349 | +1.8% | 5.18% | +28.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATION COMstock | $41,068,583 | +65946.8% | 24,144 | -9.0% | 4.32% | -34.4% |
| MSFT | Buy | MICROSOFTstock | $26,819,005 | +121412.4% | 93,025 | +1.1% | 2.82% | +20.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $24,616,047 | +117214.2% | 76,702 | -2.7% | 2.59% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $18,103,907 | +98478.3% | 165,091 | -0.8% | 1.91% | -2.1% |
| VOOG | Sell | VANGUARD S&P 500 GROWTH ETFetf | $17,578,602 | +101153.4% | 76,270 | -7.3% | 1.85% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $17,045,425 | +88305.3% | 104,471 | -2.7% | 1.79% | -12.2% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSstock | $15,213,854 | +104476.9% | 797,372 | -0.1% | 1.60% | +3.9% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $14,931,999 | +103992.0% | 141,536 | +6.8% | 1.57% | +3.4% |
| NOBL | Buy | PROSHARES TR S&P 500 ARISTOCRATSetf | $14,407,352 | +105070.8% | 157,906 | +3.7% | 1.52% | +4.5% |
| GLD | Buy | SPDR GOLD ETFetf | $13,175,411 | +155969.8% | 71,910 | +44.5% | 1.39% | +55.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $12,709,160 | +94469.2% | 31,044 | -11.7% | 1.34% | -6.0% |
| GOOGL | Buy | GOOGLE INCstock | $12,002,043 | +117705.7% | 115,705 | +0.2% | 1.26% | +16.9% |
| AMZN | Sell | AMAZON.COM INCstock | $11,794,470 | +118437.4% | 114,188 | -3.6% | 1.24% | +17.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,511,336 | +85518.0% | 74,267 | -2.4% | 1.21% | -14.9% |
| PFE | Sell | PFIZER INC COMstock | $10,440,791 | +78443.5% | 255,902 | -1.4% | 1.10% | -22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $10,303,061 | +105637.5% | 33,368 | +5.8% | 1.08% | +5.0% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $9,606,222 | +109235.6% | 66,424 | +6.8% | 1.01% | +8.6% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $9,310,979 | +114680.3% | 93,813 | +14.1% | 0.98% | +14.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $8,650,589 | +92074.6% | 25,190 | -1.8% | 0.91% | -8.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $8,546,890 | +97167.4% | 57,481 | -0.9% | 0.90% | -3.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $8,381,143 | +95992.0% | 54,419 | -5.3% | 0.88% | -4.5% |
| VTV | Sell | VANGUARD VALUE ETFetf | $7,391,090 | +97601.1% | 53,516 | -0.7% | 0.78% | -3.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC COMstock | $7,247,413 | +95147.9% | 53,617 | -3.6% | 0.76% | -5.3% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $6,841,418 | +80691.4% | 14,476 | -9.4% | 0.72% | -19.7% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,798,856 | +99546.1% | 52,174 | +2.5% | 0.72% | -1.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,727,104 | +103362.1% | 134,569 | +3.5% | 0.71% | +2.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $6,678,326 | +98458.5% | 68,195 | +1.6% | 0.70% | -2.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR UNITcef | $6,388,364 | +110655.3% | 413,219 | +1.0% | 0.67% | +10.1% |
| FNV | Buy | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $6,347,416 | +120390.1% | 43,535 | +12.8% | 0.67% | +19.7% |
| SPLV | Sell | POWERSHARES SP500 LOW VOLATILITY ETFetf | $6,134,065 | +95357.0% | 98,302 | -2.3% | 0.65% | -5.1% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $5,969,696 | +97460.0% | 14,522 | -8.8% | 0.63% | -3.1% |
| WPM | Buy | SILVER WHEATON CORPstock | $5,956,959 | +158077.3% | 123,691 | +28.3% | 0.63% | +57.1% |
| USMV | Sell | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $5,925,655 | +99474.1% | 81,463 | -1.3% | 0.62% | -1.1% |
| TSLA | Buy | TESLA MOTORS INCstock | $5,880,669 | +171148.4% | 28,346 | +1.7% | 0.62% | +70.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $5,835,399 | +103585.1% | 10,124 | -0.9% | 0.61% | +3.0% |
| V | Buy | VISA INCstock | $5,730,355 | +113529.9% | 25,416 | +4.7% | 0.60% | +12.9% |
| Sell | BLUE FOUNDRY BANCORP COMstock | $5,695,421 | +72722.2% | 598,258 | -1.7% | 0.60% | -27.6% | |
| LNG | Sell | CHENIERE ENERGY INCstock | $5,662,860 | +100163.1% | 35,932 | -4.6% | 0.60% | -0.5% |
| PBT | Buy | PERMIAN BASIN REALTYstock | $5,641,328 | +97636.1% | 231,202 | +0.9% | 0.59% | -2.9% |
| Buy | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $5,591,301 | +175121.0% | 111,225 | +75.2% | 0.59% | +74.3% | |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $5,458,314 | +102288.2% | 26,743 | -4.1% | 0.58% | +1.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $5,442,688 | +97807.7% | 43,996 | -1.0% | 0.57% | -2.7% |
| EOG | Sell | EOG RESOURCES INCstock | $5,304,390 | +86459.9% | 46,274 | -2.2% | 0.56% | -14.0% |
| NVDA | Sell | NVIDIA CORPstock | $5,222,340 | +187686.4% | 18,801 | -1.2% | 0.55% | +86.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,184,007 | +112522.4% | 49,846 | -3.9% | 0.55% | +11.9% |
| PEP | Buy | PEPSICO INC COMstock | $5,083,506 | +106966.3% | 27,885 | +6.1% | 0.54% | +6.4% |
| ABBV | Sell | ABBVIE INC COMstock | $5,053,522 | +82379.5% | 31,709 | -16.4% | 0.53% | -18.0% |
| HD | Sell | HOME DEPOTstock | $4,997,101 | +93199.1% | 16,932 | -0.2% | 0.53% | -7.4% |
| RIO | Buy | RIO TINTO PLC SPON ADRadr | $4,949,973 | +421533.1% | 72,157 | +337.3% | 0.52% | +320.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $4,653,474 | +501892.9% | 73,387 | +390.8% | 0.49% | +400.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $4,656,000 | +82688.1% | 10 | -16.7% | 0.49% | -17.8% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $4,620,037 | +120464.6% | 91,813 | +20.1% | 0.49% | +19.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $4,527,061 | +77925.9% | 22,165 | -12.8% | 0.48% | -22.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $4,379,696 | +120353.7% | 80,214 | +20.2% | 0.46% | +19.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $4,322,926 | +86688.3% | 43,573 | +3.2% | 0.46% | -13.8% |
| VO | Buy | VANGUARD MID CAPetf | $4,248,668 | +108450.5% | 20,144 | +4.9% | 0.45% | +7.7% |
| KO | Sell | COCA COLA CO COMstock | $4,226,359 | +96282.2% | 68,134 | -1.2% | 0.44% | -4.3% |
| ROP | Sell | ROPER INDUSTRIES INCstock | $4,219,607 | +101601.8% | 9,575 | -0.3% | 0.44% | +0.9% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $4,101,737 | +94497.3% | 8,677 | -2.6% | 0.43% | -5.9% |
| MRK | Sell | MERCK & CO INCstock | $4,094,231 | +94564.3% | 38,483 | -1.3% | 0.43% | -5.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,063,220 | +98235.4% | 16,242 | -4.9% | 0.43% | -2.3% |
| DVN | Sell | DEVON ENERGY CORPstock | $3,923,934 | +367653.9% | 77,533 | -55.3% | 0.41% | +265.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $3,894,325 | +111007.7% | 47,016 | +17.3% | 0.41% | +10.5% |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $3,857,420 | +132457.4% | 54,522 | +34.0% | 0.41% | +31.8% |
| CSCO | Sell | CISCO SYS INCstock | $3,846,772 | +105493.5% | 73,587 | -3.8% | 0.40% | +4.9% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $3,737,621 | +100916.8% | 19,717 | -2.2% | 0.39% | +0.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $3,719,807 | +100653.2% | 53,201 | -2.8% | 0.39% | +0.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $3,699,451 | +94490.9% | 28,221 | +1.7% | 0.39% | -6.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $3,596,828 | +97932.9% | 37,196 | -4.1% | 0.38% | -2.6% |
| SPHQ | Buy | INVESCO S&P 500 QUALITY ETFetf | $3,509,213 | +110391.6% | 74,159 | +2.7% | 0.37% | +9.5% |
| BAC | Buy | BANK AMERICA CORP COMstock | $3,377,394 | +87238.9% | 118,091 | +1.1% | 0.36% | -13.2% |
| MCD | Buy | MCDONALDS CORP COMstock | $3,330,438 | +108916.0% | 11,911 | +2.7% | 0.35% | +8.3% |
| UNP | Buy | UNION PAC CORP COMstock | $3,276,897 | +99380.8% | 16,282 | +2.3% | 0.34% | -1.1% |
| ADBE | Buy | ADOBE SYS INCstock | $3,140,380 | +117605.4% | 8,149 | +2.8% | 0.33% | +17.0% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFetf | $3,051,503 | +105088.0% | 19,221 | +5.2% | 0.32% | +4.6% |
| SBR | Buy | SABINE ROYALTY TRUSTstock | $3,039,616 | +84569.0% | 42,329 | +0.7% | 0.32% | -15.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $3,031,964 | +97895.0% | 43,745 | +1.7% | 0.32% | -2.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $3,012,467 | +106460.6% | 33,269 | -0.2% | 0.32% | +5.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $2,983,153 | +78362.7% | 6,488 | -12.5% | 0.31% | -22.1% |
| RAAX | Buy | VANECK INFLATION ALLOCATION ETFetf | $2,927,639 | +102768.6% | 115,946 | +1.0% | 0.31% | +2.0% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $2,909,719 | +100235.1% | 39,892 | +3.1% | 0.31% | -0.3% |
| HON | Buy | HONEYWELL INTL INCstock | $2,833,010 | +90935.0% | 14,823 | +2.1% | 0.30% | -9.7% |
| FB | Buy | META PLATFORMS INC CL Astock | $2,828,725 | +192330.3% | 13,347 | +9.2% | 0.30% | +91.0% |
| CAT | Buy | CATERPILLAR INC COMstock | $2,813,413 | +99033.7% | 12,294 | +3.7% | 0.30% | -1.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $2,773,536 | +76559.4% | 37,324 | -3.9% | 0.29% | -23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $2,702,335 | +82363.7% | 33,923 | -3.9% | 0.28% | -18.2% |
| TJX | Sell | TJX COS INC NEW COMstock | $2,668,077 | +97596.0% | 34,049 | -0.8% | 0.28% | -2.8% |
| CI | Buy | CIGNA CORPstock | $2,540,286 | +80955.7% | 9,941 | +5.1% | 0.27% | -19.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $2,532,981 | +92513.6% | 21,616 | -4.7% | 0.27% | -7.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $2,471,421 | +118319.8% | 39,894 | +10.6% | 0.26% | +17.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $2,462,334 | +112747.6% | 24,098 | -2.7% | 0.26% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $2,447,950 | +92240.6% | 10,996 | -1.0% | 0.26% | -8.2% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $2,407,533 | +86408.6% | 10,550 | -6.0% | 0.25% | -14.2% |
| SO | Sell | SOUTHERN CO COMstock | $2,347,352 | +97179.4% | 33,736 | -0.2% | 0.25% | -3.5% |
| DE | Buy | DEERE & CO COMstock | $2,314,591 | +96825.9% | 5,606 | +0.6% | 0.24% | -3.6% |
| SLV | New | ISHARES SILVER TRUST ETFetf | $2,308,663 | – | 104,370 | +100.0% | 0.24% | – |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $2,255,932 | +119768.9% | 55,144 | +11.3% | 0.24% | +19.1% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $2,239,784 | +100024.5% | 57,593 | +1.4% | 0.24% | -0.4% |
| BX | Buy | BLACKSTONE GROUP LPstock | $2,240,638 | +11749.0% | 25,508 | +0.1% | 0.24% | -88.2% |
| FUND | Sell | SPROTT FOCUS TR INC COMcef | $2,238,147 | +101173.6% | 276,485 | -0.3% | 0.24% | +0.9% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,231,863 | +116446.4% | 24,019 | +2.5% | 0.24% | +15.8% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $2,112,220 | +108553.3% | 22,261 | +7.9% | 0.22% | +7.8% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $2,049,916 | +111612.0% | 8,218 | -4.6% | 0.22% | +11.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,023,809 | +121669.5% | 8,283 | +6.7% | 0.21% | +21.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $2,015,325 | +104212.9% | 4,056 | -4.2% | 0.21% | +3.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $2,001,990 | +104170.3% | 20,586 | +8.5% | 0.21% | +3.9% |
| COG | Sell | CABOT OIL & GAS CP COMstock | $1,989,990 | +78246.1% | 81,092 | -21.6% | 0.21% | -22.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,980,431 | +66942.3% | 5,266 | -37.4% | 0.21% | -33.5% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $1,964,181 | +97766.5% | 25,482 | +6.1% | 0.21% | -2.8% |
| ABT | Sell | ABBOTT LABS COMstock | $1,953,036 | +88473.1% | 19,287 | -4.0% | 0.21% | -12.0% |
| QQQJ | Sell | INVESCO NASDAQ NEXT GEN 100 ETFetf | $1,903,613 | +102465.4% | 74,651 | -3.9% | 0.20% | +1.5% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $1,860,441 | +78267.4% | 29,119 | -28.3% | 0.20% | -22.2% |
| T | Sell | AT&T INC COMstock | $1,833,304 | +98677.2% | 95,237 | -5.6% | 0.19% | -2.0% |
| PPG | Buy | PPG INDS INC COMstock | $1,758,693 | +106487.5% | 13,166 | +0.3% | 0.18% | +5.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,759,577 | +115509.5% | 17,573 | +0.3% | 0.18% | +14.9% |
| SOXX | Buy | ISHARES SEMICONDUCTOR ETFetf | $1,713,769 | +224215.3% | 3,854 | +75.5% | 0.18% | +122.2% |
| SMDV | Buy | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $1,683,500 | +106181.6% | 27,580 | +6.8% | 0.18% | +5.4% |
| INTC | Buy | INTEL CORP COMstock | $1,682,810 | +131369.5% | 51,509 | +6.3% | 0.18% | +30.1% |
| SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $1,666,140 | +93714.2% | 22,774 | -3.2% | 0.18% | -6.9% |
| DHR | Buy | DANAHER CORPstock | $1,656,838 | +99052.5% | 6,574 | +4.4% | 0.17% | -1.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,637,861 | +112700.3% | 36,260 | +4.8% | 0.17% | +11.7% |
| BA | Buy | BOEING CO COMstock | $1,629,704 | +116474.0% | 7,672 | +4.5% | 0.17% | +16.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,622,233 | +102638.0% | 36,357 | +5.2% | 0.17% | +2.4% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000etf | $1,628,318 | +98347.3% | 10,386 | -2.6% | 0.17% | -2.3% |
| AMGN | Buy | AMGEN INCstock | $1,610,252 | +96786.4% | 6,661 | +5.2% | 0.17% | -3.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $1,604,021 | +87027.7% | 6,727 | -9.4% | 0.17% | -13.3% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $1,597,644 | +87203.0% | 28,938 | -18.2% | 0.17% | -13.4% |
| AMLP | Buy | ALPS TRUST ETF ALERIAN MLPetf | $1,590,011 | +109254.3% | 41,139 | +7.7% | 0.17% | +8.4% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $1,581,196 | +86257.0% | 7,458 | +0.4% | 0.17% | -14.4% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $1,560,014 | +115371.1% | 16,318 | +1.2% | 0.16% | +14.7% | |
| New | DIMENSIONAL US LARGE CAP VALUE ETFetf | $1,557,233 | – | 63,382 | +100.0% | 0.16% | – | |
| MA | Buy | MASTERCARD INCstock | $1,536,676 | +104721.0% | 4,228 | +0.3% | 0.16% | +4.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $1,531,532 | +115139.4% | 33,476 | +3.9% | 0.16% | +14.2% |
| ES | Buy | EVERSOURCE ENERGY COMstock | $1,502,750 | +131604.6% | 19,202 | +41.0% | 0.16% | +30.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,474,512 | +83300.0% | 30,031 | -9.2% | 0.16% | -17.1% |
| Buy | CAPITAL GROUP DIVIDEND VALUE ETFetf | $1,464,931 | +134174.2% | 58,738 | +26.9% | 0.15% | +32.8% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $1,454,529 | +100281.6% | 4,373 | -0.0% | 0.15% | -0.6% |
| VTIP | Sell | VANGUARD SHORT TERM INFL-PROTECTEDetf | $1,446,687 | +96281.5% | 30,253 | -5.9% | 0.15% | -4.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,425,264 | +89765.3% | 9,361 | -10.5% | 0.15% | -10.7% |
| IDXX | Sell | IDEXX LABS INCstock | $1,423,478 | +121253.6% | 2,847 | -1.0% | 0.15% | +21.0% |
| DOW | Buy | DOW INC COMstock | $1,420,173 | +109396.8% | 25,906 | +0.6% | 0.15% | +9.5% |
| SBUX | Sell | STARBUCKS CORPstock | $1,406,150 | +94399.3% | 13,504 | -10.0% | 0.15% | -6.3% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $1,399,635 | +55331.1% | 8,165 | -39.4% | 0.15% | -45.1% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $1,394,705 | +103364.8% | 14,457 | +10.4% | 0.15% | +2.8% |
| GWW | Buy | GRAINGER W W INC COMstock | $1,396,792 | +124169.8% | 2,028 | +0.3% | 0.15% | +23.5% |
| JMST | Buy | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $1,387,638 | +108819.8% | 27,321 | +8.4% | 0.15% | +8.1% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $1,379,081 | +98335.5% | 9,087 | -5.9% | 0.14% | -2.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,359,563 | +93405.0% | 4,156 | -1.8% | 0.14% | -7.1% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $1,346,699 | +104701.5% | 15,171 | -3.8% | 0.14% | +4.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,332,023 | +80433.4% | 10,480 | +0.0% | 0.14% | -20.0% |
| WMT | Buy | WALMART INC COMstock | $1,318,146 | +106632.5% | 8,940 | +2.6% | 0.14% | +6.1% |
| PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $1,318,913 | +97597.3% | 15,504 | -1.8% | 0.14% | -2.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP COMstock | $1,297,941 | +112178.6% | 15,378 | +4.1% | 0.14% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,287,076 | +116483.0% | 7,803 | +4.4% | 0.14% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $1,280,582 | +104779.8% | 6,601 | -6.1% | 0.14% | +4.7% |
| MSB | New | MESABI TR CTF BEN INTstock | $1,266,907 | – | 50,314 | +100.0% | 0.13% | – |
| MMM | Sell | 3M CO COMstock | $1,235,355 | +87019.5% | 11,753 | -0.6% | 0.13% | -13.3% |
| EBC | Buy | EASTERN BANKSHARES INC COMstock | $1,214,215 | +73488.8% | 96,214 | +0.5% | 0.13% | -26.9% |
| CMI | Buy | CUMMINS INC COMstock | $1,219,107 | +98613.1% | 5,103 | +0.1% | 0.13% | -2.3% |
| VDE | Buy | VANGUARD ENERGYetf | $1,192,304 | +103308.8% | 10,438 | +9.7% | 0.13% | +3.3% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,201,566 | +91833.1% | 9,417 | -2.1% | 0.13% | -9.4% |
| Buy | CAPITAL GROUP CORE EQUITY ETFetf | $1,185,855 | +171763.0% | 50,057 | +62.8% | 0.12% | +71.2% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $1,155,302 | +92102.9% | 14,832 | -2.1% | 0.12% | -8.3% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,148,718 | +71784.7% | 51,191 | -23.7% | 0.12% | -28.4% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGYetf | $1,138,831 | +131253.1% | 2,954 | +8.7% | 0.12% | +30.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,130,822 | +103171.4% | 6,339 | +0.9% | 0.12% | +2.6% |
| USB | Buy | US BANCORP DEL COM NEWstock | $1,106,649 | +84506.2% | 30,698 | +2.3% | 0.12% | -16.5% |
| QCOM | Sell | QUALCOMM INCstock | $1,103,841 | +95305.4% | 8,652 | -17.8% | 0.12% | -5.7% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,085,118 | +111422.9% | 13,460 | +7.4% | 0.11% | +10.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND FD ETFetf | $1,082,028 | +106189.6% | 14,194 | +4.8% | 0.11% | +5.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,079,825 | +105765.2% | 14,656 | +0.0% | 0.11% | +5.6% |
| SON | SONOCO PRODS CO COMstock | $1,074,088 | +100470.0% | 17,608 | 0.0% | 0.11% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $1,060,555 | +58397.2% | 2,297 | -30.9% | 0.11% | -41.7% |
| O | Buy | REALTY INCOME CORPreit | $1,060,715 | +102682.5% | 16,752 | +2.9% | 0.11% | +2.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $1,054,312 | +117176.1% | 13,084 | +9.2% | 0.11% | +16.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,048,343 | +158021.1% | 10,696 | +4.4% | 0.11% | +57.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDstock | $1,027,502 | +123249.6% | 1,602 | +7.4% | 0.11% | +22.7% |
| PFFD | Sell | GLOBAL X U.S. PREFERRED ETFetf | $1,025,791 | +101162.7% | 51,651 | -1.3% | 0.11% | +0.9% |
| CACI | Sell | CACI INTL INC CL Astock | $1,012,981 | +94482.7% | 3,419 | -4.1% | 0.11% | -5.3% |
| LOW | Sell | LOWES COS INC COMstock | $1,021,108 | +99812.7% | 5,106 | -0.5% | 0.11% | -0.9% |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetf | $1,001,048 | +221370.8% | 26,288 | +116.9% | 0.10% | +118.8% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $979,269 | +98418.0% | 8,301 | -0.7% | 0.10% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $968,377 | +97126.6% | 12,886 | +1.9% | 0.10% | -3.8% |
| TGT | Buy | TARGET CORP COMstock | $954,381 | +111916.5% | 5,762 | +0.7% | 0.10% | +11.1% |
| MCK | Sell | MCKESSON CORPstock | $942,135 | +89201.9% | 2,646 | -6.0% | 0.10% | -11.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $936,207 | +91237.3% | 29,120 | -2.9% | 0.10% | -9.2% |
| RPG | Sell | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $938,865 | +90175.5% | 6,212 | -9.5% | 0.10% | -10.0% |
| CSX | Buy | CSX CORPstock | $941,440 | +105324.4% | 31,444 | +9.1% | 0.10% | +4.2% |
| New | LINDE PLC SHSstock | $931,277 | – | 2,624 | +100.0% | 0.10% | – | |
| EMR | Sell | EMERSON ELEC CO COMstock | $926,178 | +90524.1% | 10,629 | -0.1% | 0.10% | -9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $926,386 | +118972.8% | 9,959 | -4.7% | 0.10% | +19.5% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $928,586 | +83330.9% | 29,743 | -18.5% | 0.10% | -16.9% |
| ALL | Sell | ALLSTATE CORPstock | $913,407 | +81600.1% | 8,243 | -0.0% | 0.10% | -18.6% |
| IRM | Buy | IRON MOUNTAIN INCreit | $898,364 | +106848.1% | 16,979 | +0.7% | 0.10% | +6.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $894,433 | +95972.3% | 6,925 | -2.4% | 0.09% | -5.1% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $890,118 | +107793.1% | 17,141 | +4.6% | 0.09% | +8.0% |
| L | Sell | LOEWS CORP COMstock | $884,180 | +99357.8% | 15,239 | -0.1% | 0.09% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $880,085 | +89980.3% | 3,064 | -3.4% | 0.09% | -10.6% |
| MDY | Sell | S & P MID CAP 400 DEP RCPTS MID CAPetf | $884,731 | +102537.0% | 1,930 | -0.9% | 0.09% | +2.2% |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $886,550 | – | 7,740 | +100.0% | 0.09% | – |
| MTB | Buy | M & T BK CORP COMstock | $855,942 | +85751.8% | 7,158 | +4.0% | 0.09% | -15.1% |
| BSV | Buy | VANGUARD SHORT TERM BONDetf | $845,637 | +106403.4% | 11,056 | +4.8% | 0.09% | +6.0% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $843,434 | +76436.7% | 13,721 | -20.4% | 0.09% | -23.9% |
| WM | Sell | WASTE MANAGEMENT INCstock | $837,585 | +91239.7% | 5,133 | -12.2% | 0.09% | -9.3% |
| KKR | Sell | KKR & CO LPstock | $840,215 | +112228.2% | 15,998 | -0.8% | 0.09% | +11.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $836,077 | +103503.1% | 20,695 | -0.1% | 0.09% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $831,907 | +97427.2% | 3,683 | +0.0% | 0.09% | -2.2% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $827,213 | +118923.5% | 45,265 | +20.1% | 0.09% | +17.6% |
| ITA | Sell | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $823,188 | +99801.5% | 7,153 | -3.0% | 0.09% | 0.0% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $803,902 | +26876.6% | 20,555 | +149.2% | 0.08% | -73.1% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $807,975 | +105794.5% | 5,508 | +1.0% | 0.08% | +4.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $810,340 | +107945.3% | 11,623 | +3.3% | 0.08% | +7.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $803,681 | +95349.0% | 21,200 | -12.0% | 0.08% | -4.5% |
| CB | Buy | CHUBB LIMITED COMstock | $804,915 | +88158.2% | 4,145 | +0.2% | 0.08% | -12.4% |
| WBS | Sell | WEBSTER FINL CORP CONNstock | $811,509 | +82961.3% | 20,586 | -0.3% | 0.08% | -18.3% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $807,447 | +122799.1% | 8,700 | -1.4% | 0.08% | +21.4% |
| SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $794,366 | +95722.2% | 18,819 | -0.6% | 0.08% | -4.5% |
| AMT | Sell | AMERICAN TOWER CORPreit | $792,348 | +95248.7% | 3,878 | -1.2% | 0.08% | -5.7% |
| VGK | Buy | VANGUARD EUROPEANetf | $779,932 | +120819.7% | 12,796 | +10.0% | 0.08% | +20.6% |
| C | Sell | CITIGROUP INCstock | $782,275 | +93585.6% | 16,683 | -9.7% | 0.08% | -6.8% |
| VT | VANGUARD TOTAL WORLD STOCK ETFetf | $765,894 | +106868.4% | 8,317 | 0.0% | 0.08% | +6.6% | |
| SYK | Buy | STRYKER CORPstock | $764,850 | +122866.2% | 2,679 | +5.2% | 0.08% | +22.7% |
| COPX | New | GLOBAL X COPPER MINERS ETFetf | $756,060 | – | 19,531 | +100.0% | 0.08% | – |
| PXE | Sell | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETFetf | $764,637 | +89857.3% | 28,330 | -1.5% | 0.08% | -11.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $754,793 | +89119.0% | 25,278 | -1.8% | 0.08% | -12.2% |
| DEO | Buy | DIAGEO PLCadr | $754,908 | +113079.6% | 4,167 | +11.2% | 0.08% | +11.3% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $752,111 | +117234.0% | 5,610 | +18.4% | 0.08% | +16.2% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFetf | $752,040 | +118893.7% | 10,193 | +13.8% | 0.08% | +17.9% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $743,426 | +105052.2% | 2,601 | -1.8% | 0.08% | +4.0% |
| IXN | Sell | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $744,462 | +113040.1% | 13,695 | -6.8% | 0.08% | +11.4% |
| PSX | Buy | PHILLIPS 66stock | $735,304 | +116430.0% | 7,253 | +19.5% | 0.08% | +14.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $734,953 | +126397.9% | 3,837 | +10.9% | 0.08% | +24.2% |
| ISRG | Buy | INTUITIVE SURGICAL, INC.stock | $714,294 | +104789.0% | 2,796 | +8.9% | 0.08% | +4.2% |
| KMI | Buy | KINDER MORGAN INCstock | $698,540 | +98147.5% | 39,894 | +1.3% | 0.07% | -1.3% |
| VV | Buy | VANGUARD LARGE CAPetf | $702,291 | +107283.9% | 3,759 | +0.1% | 0.07% | +7.2% |
| NVS | Buy | NOVARTIS AG ADRadr | $689,717 | +102689.4% | 7,497 | +1.2% | 0.07% | +2.8% |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $697,305 | +130481.5% | 11,256 | +25.4% | 0.07% | +28.1% |
| MS | Sell | MORGAN STANLEYstock | $696,841 | +102678.9% | 7,937 | -0.6% | 0.07% | +1.4% |
| KRP | Sell | KIMBELL RTY PARTNERS LP UNITstock | $697,801 | +86583.4% | 45,818 | -5.0% | 0.07% | -14.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $693,713 | +105648.9% | 5,657 | +0.8% | 0.07% | +4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $687,425 | +78733.1% | 3,503 | -16.4% | 0.07% | -21.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $681,982 | +101536.7% | 7,490 | -6.7% | 0.07% | +1.4% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $657,699 | +88658.3% | 11,881 | -22.0% | 0.07% | -12.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $658,916 | +90286.3% | 17,628 | -0.2% | 0.07% | -10.4% |
| FAST | Sell | FASTENAL COstock | $644,088 | +113495.8% | 11,941 | -0.4% | 0.07% | +13.3% |
| IAK | Sell | ISHARES TR DOW JONESUS INS INDEX FDetf | $646,757 | +76258.6% | 7,554 | -18.6% | 0.07% | -24.4% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $641,772 | +171039.2% | 32,828 | +58.3% | 0.07% | +70.0% |
| STX | Buy | SEAGATE TECHNOLOGYstock | $640,738 | +126278.3% | 9,691 | +0.5% | 0.07% | +24.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC.stock | $637,520 | +110773.0% | 2,080 | +12.6% | 0.07% | +9.8% |
| VLO | Buy | VALERO ENERGY CORPstock | $639,790 | +111556.2% | 4,583 | +1.3% | 0.07% | +9.8% |
| AWR | AMER STATES WTR CO COMstock | $622,586 | +95978.1% | 7,004 | 0.0% | 0.07% | -4.3% | |
| LAMR | Buy | LAMAR ADVERTISING CO A CLASS Areit | $627,640 | +109054.8% | 6,283 | +3.1% | 0.07% | +8.2% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $627,019 | +92929.5% | 22,117 | -13.2% | 0.07% | -7.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC COMreit | $615,277 | +170336.8% | 44,780 | +76.8% | 0.06% | +71.1% |
| GTY | GETTY RLTY CORP NEWreit | $616,509 | +106378.2% | 17,111 | 0.0% | 0.06% | +6.6% | |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $606,824 | +104705.5% | 8,867 | +0.0% | 0.06% | +4.9% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $601,483 | +103247.6% | 7,243 | +2.5% | 0.06% | +1.6% |
| LH | Sell | LABORATORY CORP OF AMERICAstock | $600,817 | +96184.8% | 2,619 | -1.2% | 0.06% | -4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCstock | $598,789 | +91458.0% | 705 | -9.0% | 0.06% | -8.7% |
| QQQM | Buy | INVESCO NASDAQ 100 ETFetf | $588,797 | +122566.0% | 4,460 | +1.8% | 0.06% | +21.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $587,479 | +108894.2% | 12,929 | +9.1% | 0.06% | +8.8% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $590,664 | +207880.3% | 18,259 | +84.1% | 0.06% | +106.7% |
| MAR | Buy | MARRIOTT INTL INCstock | $586,619 | +112928.7% | 3,533 | +1.3% | 0.06% | +12.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $580,445 | +117637.3% | 3,388 | +7.7% | 0.06% | +17.3% |
| MOAT | Buy | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $576,554 | +223370.5% | 7,809 | +96.0% | 0.06% | +125.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $564,329 | +108633.9% | 5,314 | +7.7% | 0.06% | +7.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $556,400 | +123544.4% | 2,285 | +11.8% | 0.06% | +22.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $551,635 | +105780.0% | 21,299 | -1.4% | 0.06% | +5.5% |
| GDXJ | Sell | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $552,869 | +110253.1% | 13,997 | -0.5% | 0.06% | +9.4% |
| F | Sell | FORD MOTOR COMPANYstock | $544,892 | +104085.9% | 43,245 | -4.0% | 0.06% | +3.6% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $545,853 | +118563.7% | 3,430 | +0.7% | 0.06% | +16.3% |
| BKNG | Sell | BOOKING HOLDINGS INC COMstock | $543,744 | +130922.7% | 205 | -0.5% | 0.06% | +29.5% |
| BOND | Buy | PIMCO ACTIVE BOND ETFetf | $536,279 | +105466.7% | 5,782 | +3.0% | 0.06% | +3.7% |
| VPU | VANGUARD UTILITIESetf | $509,682 | +96248.2% | 3,455 | 0.0% | 0.05% | -3.6% | |
| XT | Sell | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $514,436 | +106188.4% | 9,762 | -4.5% | 0.05% | +5.9% |
| OKE | Sell | ONEOK INC NEW COMstock | $514,547 | +88615.0% | 8,098 | -8.4% | 0.05% | -11.5% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDENDetf | $516,973 | +93216.4% | 12,615 | -6.4% | 0.05% | -8.5% |
| SJT | Sell | SAN JUAN BASIN ROYALTY TRstock | $508,081 | +55428.0% | 48,297 | -39.7% | 0.05% | -45.4% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $505,873 | +123585.3% | 743 | -0.8% | 0.05% | +23.3% |
| HSY | Buy | HERSHEY CO COMstock | $499,541 | +126366.1% | 1,964 | +15.1% | 0.05% | +26.2% |
| MMP | MAGELLAN MIDSTREAM PARTNERS LPstock | $504,617 | +108186.9% | 9,300 | 0.0% | 0.05% | +8.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $503,946 | +84596.8% | 3,755 | -14.3% | 0.05% | -15.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $502,704 | +112110.7% | 7,520 | +3.4% | 0.05% | +12.8% |
| SWM | Buy | EQ SCHWEITZER-MAUDUIT INTL Istock | $496,172 | +104577.6% | 23,110 | +1.8% | 0.05% | +4.0% |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $496,996 | +104310.9% | 7,347 | -1.9% | 0.05% | +4.0% |
| MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $483,636 | +101291.2% | 5,568 | 0.0% | 0.05% | 0.0% | |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf | $480,386 | – | 11,245 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COMstock | $485,266 | +166087.0% | 2,429 | +10.0% | 0.05% | +64.5% |
| AIN | Sell | ALBANY INTL CORP NEWCL Astock | $483,170 | +90212.1% | 5,407 | -0.4% | 0.05% | -10.5% |
| New | NEXTERA ENERGY INC UNIT 09/01/25stock | $483,894 | – | 10,440 | +100.0% | 0.05% | – | |
| New | CANADIAN PAC RAILWAYLTDstock | $480,576 | – | 6,246 | +100.0% | 0.05% | – | |
| BLK | Sell | BLACKROCK INCstock | $479,090 | +92746.9% | 716 | -1.8% | 0.05% | -9.1% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $472,196 | +107461.7% | 8,530 | -1.7% | 0.05% | +6.4% |
| New | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $470,934 | – | 5,741 | +100.0% | 0.05% | – | |
| KSS | Buy | KOHLS CORPstock | $477,415 | +101477.7% | 20,281 | +8.9% | 0.05% | 0.0% |
| OIH | Buy | VANECK OIL SERVICES ETFetf | $477,245 | +217820.1% | 1,722 | +138.5% | 0.05% | +117.4% |
| AWK | Sell | AMERICAN WATER WORKS COstock | $460,858 | +86527.4% | 3,146 | -9.9% | 0.05% | -12.5% |
| SBLK | Buy | STAR BULK CARRIERS CORP. SHS PARstock | $468,653 | +111750.4% | 22,190 | +1.7% | 0.05% | +11.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $467,205 | +88722.2% | 13,701 | +11.9% | 0.05% | -12.5% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $469,356 | +126753.0% | 3,821 | +0.3% | 0.05% | +25.6% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $468,072 | +78042.2% | 8,933 | -20.3% | 0.05% | -22.2% |
| NFLX | Buy | NETFLIX COM INCstock | $454,313 | +128600.6% | 1,315 | +9.7% | 0.05% | +29.7% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $452,102 | +150600.7% | 12,098 | +39.3% | 0.05% | +50.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $458,470 | +90866.3% | 3,770 | +9.9% | 0.05% | -9.4% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $454,347 | +100866.0% | 9,877 | -1.3% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $453,510 | +93600.4% | 5,466 | -3.1% | 0.05% | -5.9% |
| Sell | FTAI AVIATION LTD SHSstock | $460,361 | +161998.9% | 16,465 | -0.8% | 0.05% | +60.0% | |
| PULS | Buy | PGIM ULTRA SHORT BOND ETFetf | $452,683 | +106917.3% | 9,182 | +6.6% | 0.05% | +6.7% |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $458,039 | +111345.0% | 19,752 | 0.0% | 0.05% | +9.1% | ||
| BDX | Sell | BECTON DICKINSON & CO COMstock | $445,529 | +96754.1% | 1,800 | -0.5% | 0.05% | -4.1% |
| RPV | INVESCO S&P 500 PURE VALUE ETFetf | $443,609 | +97396.5% | 5,845 | 0.0% | 0.05% | -2.1% | |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $440,907 | +96378.6% | 3,554 | -11.6% | 0.05% | -4.2% |
| TTE | Buy | TOTAL SA ADRadr | $433,663 | +106451.1% | 7,344 | +11.7% | 0.05% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $428,843 | +105008.6% | 2,575 | +4.3% | 0.04% | +4.7% |
| DOV | Sell | DOVER CORP COMstock | $424,599 | +112227.8% | 2,795 | -0.1% | 0.04% | +12.5% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $424,090 | +118360.9% | 2,548 | +4.2% | 0.04% | +18.4% |
| NNN | Buy | NATIONAL RETAIL PPTYSreit | $424,237 | +100192.4% | 9,609 | +3.7% | 0.04% | 0.0% |
| ACWI | ISHARES TR MSCI ACWIINDEX FDetf | $431,916 | +107341.8% | 4,738 | 0.0% | 0.04% | +4.7% | |
| NYCB | Buy | NY COMMUNITY BANCORP INCstock | $420,459 | +106887.0% | 46,511 | +1.7% | 0.04% | +4.8% |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $404,520 | +107199.7% | 12,000 | 0.0% | 0.04% | +7.5% | |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $412,452 | +111675.6% | 5,767 | +2.4% | 0.04% | +10.3% |
| YUM | Buy | YUM! BRANDS INCstock | $411,061 | +116347.9% | 3,112 | +12.6% | 0.04% | +16.2% |
| AZN | Buy | ASTRAZENECA PLC- SPONS ADRadr | $408,750 | +137064.4% | 5,889 | +33.9% | 0.04% | +34.4% |
| AGR | Sell | AVANGRID INC COMstock | $411,083 | +92486.3% | 10,308 | -0.3% | 0.04% | -8.5% |
| PID | Sell | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $404,103 | +104050.3% | 22,664 | -2.5% | 0.04% | +4.9% |
| HTGC | Buy | HERCULES CAPITAL INC COMcef | $400,041 | +98190.2% | 31,035 | +0.6% | 0.04% | -2.3% |
| CTVA | Buy | CORTEVA INC COMstock | $395,790 | +110147.9% | 6,563 | +7.3% | 0.04% | +10.5% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf | $401,198 | +106601.6% | 2,862 | +1.0% | 0.04% | +5.0% |
| CWENA | Buy | CLEARWAY ENERGY INC CL Astock | $392,222 | +102575.9% | 13,061 | +2.3% | 0.04% | +2.5% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $393,119 | +78681.4% | 4,200 | -23.2% | 0.04% | -22.6% |
| BG | Sell | BUNGE LIMITED Fstock | $385,723 | +81621.0% | 4,038 | -14.6% | 0.04% | -18.0% |
| COLB | New | COLUMBIA BKG SYS INC COMstock | $392,586 | – | 18,328 | +100.0% | 0.04% | – |
| PSTL | Buy | POSTAL REALTY TRUST INC CL Areit | $382,707 | +131867.9% | 25,145 | +25.9% | 0.04% | +29.0% |
| Buy | ARDAGH METAL PACKAGING S A SHSstock | $381,904 | +89759.8% | 93,604 | +5.8% | 0.04% | -11.1% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $375,950 | +146755.5% | 7,177 | +133.1% | 0.04% | +48.1% |
| BGS | Buy | B&G FOODS INC CLASS Astock | $368,201 | +143728.5% | 23,709 | +2.9% | 0.04% | +44.4% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $369,286 | +150016.3% | 1,806 | +26.2% | 0.04% | +50.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $366,527 | +92927.2% | 6,119 | +0.4% | 0.04% | -7.1% |
| KEY | Buy | KEYCORP COMstock | $371,314 | +71999.8% | 29,658 | +0.3% | 0.04% | -29.1% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $368,973 | +117034.3% | 5,141 | +11.9% | 0.04% | +18.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $371,328 | +102194.2% | 5,946 | +0.2% | 0.04% | +2.6% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $357,997 | +87216.3% | 3,838 | -0.1% | 0.04% | -11.6% |
| SYY | Sell | SYSCO CORP COMstock | $356,803 | +86713.4% | 4,620 | -14.1% | 0.04% | -13.6% |
| HUM | Sell | HUMANA INC COMstock | $362,876 | +70774.2% | 747 | -25.4% | 0.04% | -29.6% |
| MPC | Sell | MARATHON PETE CORPstock | $351,081 | +115768.3% | 2,604 | -0.1% | 0.04% | +15.6% |
| BMO | BANK OF MONTREALstock | $354,999 | +98510.8% | 3,984 | 0.0% | 0.04% | -2.6% | |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETFetf | $355,300 | +84495.2% | 19,000 | -20.8% | 0.04% | -17.8% |
| JCI | Sell | JOHNSON CTLS INCstock | $345,624 | +92809.7% | 5,739 | -1.4% | 0.04% | -7.7% |
| EXC | Buy | EXELON CORP COMstock | $345,293 | +97440.4% | 8,243 | +0.5% | 0.04% | -5.3% |
| PSA | Buy | PUBLIC STORAGE INCreit | $343,451 | +109279.3% | 1,137 | +1.3% | 0.04% | +9.1% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $346,480 | +115779.6% | 1,863 | +2.8% | 0.04% | +12.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $341,273 | +112531.4% | 27,367 | +7.2% | 0.04% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $345,478 | +72175.7% | 2,581 | -26.8% | 0.04% | -29.4% |
| DMLP | DORCHESTER MINERALS LP COM UNITstock | $340,586 | +101264.9% | 11,244 | 0.0% | 0.04% | 0.0% | |
| EWX | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $336,823 | +103537.8% | 6,650 | 0.0% | 0.04% | +2.9% | |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $328,919 | +119943.4% | 16,859 | +10.8% | 0.04% | +20.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $327,727 | +98911.2% | 2,531 | +3.7% | 0.04% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT COcef | $327,803 | +225971.0% | 37,940 | +123.0% | 0.04% | +133.3% |
| EUSA | New | ISHARES MSCI USA EQUAL WEIGHTED ETFetf | $319,274 | – | 4,226 | +100.0% | 0.03% | – |
| SLYG | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $323,508 | +102275.9% | 4,387 | +0.0% | 0.03% | +3.0% |
| FDX | Sell | FEDEX CORPstock | $327,374 | +128282.0% | 1,433 | -3.0% | 0.03% | +25.9% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98stock | $320,731 | +129750.6% | 9,498 | +18.8% | 0.03% | +30.8% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $319,059 | +124532.4% | 6,033 | +19.3% | 0.03% | +25.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHSstock | $324,173 | +112460.1% | 1,762 | +2.7% | 0.03% | +9.7% |
| FISV | Sell | FISERV INCstock | $319,649 | +100103.4% | 2,828 | -10.5% | 0.03% | 0.0% |
| APH | Sell | AMPHENOL CORP CL Astock | $312,661 | +104468.9% | 3,826 | -2.8% | 0.03% | +3.1% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $315,920 | +108091.8% | 3,493 | +1.0% | 0.03% | +6.5% |
| ICLN | Sell | ISHARES GLOBAL CLEAN ENERGY ETFetf | $308,868 | +99214.5% | 15,615 | -0.3% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $312,824 | +21883.4% | 5,399 | -72.6% | 0.03% | -78.1% |
| INTU | Sell | INTUIT INCstock | $309,906 | +113836.0% | 695 | -0.7% | 0.03% | +13.8% |
| XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $312,909 | +103170.3% | 3,093 | 0.0% | 0.03% | +3.1% | |
| ETV | Buy | EATON VANCE TAX MANAGED BUY WRITEcef | $311,289 | +105065.2% | 24,647 | +1.9% | 0.03% | +6.5% |
| CLX | New | CLOROX CO DEL COMstock | $317,724 | – | 2,008 | +100.0% | 0.03% | – |
| BFB | Buy | BROWN FORMAN CORP CL Bstock | $314,730 | +97946.7% | 4,897 | +0.2% | 0.03% | -2.9% |
| WU | Sell | WESTERN UNION COMPANYstock | $310,583 | +80992.2% | 27,855 | -0.0% | 0.03% | -19.5% |
| ZBH | New | ZIMMER HLDGS INCstock | $316,551 | – | 2,450 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD SHSstock | $310,615 | – | 9,250 | +100.0% | 0.03% | – |
| ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $312,955 | +115381.5% | 6,223 | -5.9% | 0.03% | +13.8% |
| JMUB | JPMORGAN MUNICIPAL ETFetf | $299,730 | +101849.0% | 5,920 | 0.0% | 0.03% | +3.2% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $300,638 | +113778.0% | 1,051 | +2.4% | 0.03% | +14.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $296,694 | +112711.4% | 6,081 | +7.7% | 0.03% | +10.7% |
| GLW | Sell | CORNING INC COMstock | $296,112 | +110389.6% | 8,393 | -0.3% | 0.03% | +10.7% |
| AON | Sell | AON CORPstock | $295,111 | +104179.5% | 936 | -0.7% | 0.03% | +3.3% |
| CCJ | Sell | CAMECO CORP Fstock | $296,454 | +113483.9% | 11,328 | -1.7% | 0.03% | +10.7% |
| CPB | Sell | CAMPBELL SOUP CO COMstock | $292,219 | +96661.3% | 5,315 | -0.2% | 0.03% | -3.1% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $281,477 | +119169.9% | 1,427 | -1.2% | 0.03% | +20.0% |
| TNK | New | TEEKAY TANKERS CL Astock | $273,679 | – | 6,375 | +100.0% | 0.03% | – |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $277,578 | +106251.7% | 6,300 | 0.0% | 0.03% | +3.6% | |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $280,039 | +82507.4% | 12,620 | -19.1% | 0.03% | -19.4% |
| MGC | Sell | VANGUARD MEGA CAP 300 ETFetf | $278,834 | +106325.2% | 1,948 | -1.8% | 0.03% | +3.6% |
| CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $277,148 | +107739.7% | 6,483 | -2.5% | 0.03% | +7.4% |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETFetf | $278,454 | +106180.2% | 2,549 | 0.0% | 0.03% | +3.6% | |
| LRCX | New | LAM RESEARCH CORPstock | $269,301 | – | 508 | +100.0% | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $265,006 | +109861.0% | 2,770 | +9.2% | 0.03% | +7.7% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $265,646 | – | 8,380 | +100.0% | 0.03% | – |
| D | New | DOMINION RESOURCES INCstock | $267,854 | – | 4,791 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP COMstock | $262,796 | – | 5,361 | +100.0% | 0.03% | – |
| MTR | Sell | MESA RTY TR UNIT BEN INTstock | $268,530 | +61631.0% | 16,727 | -15.5% | 0.03% | -39.1% |
| IWB | New | ISHARES TR RUSSELL 1000 INDEX ETFetf | $262,140 | – | 1,164 | +100.0% | 0.03% | – |
| KWEB | Sell | KRANESHARES CSI CHINA INTERNET ETFetf | $267,488 | +101994.7% | 8,576 | -1.3% | 0.03% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $265,732 | +122924.1% | 1,857 | +11.2% | 0.03% | +21.7% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $264,337 | +124001.9% | 2,016 | +8.2% | 0.03% | +21.7% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $261,060 | – | 1,307 | +100.0% | 0.03% | – |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTDstock | $254,873 | +99850.2% | 4,605 | +0.1% | 0.03% | 0.0% |
| ETB | Buy | EATON VANCE T/M GL BUY-WR INcef | $259,126 | +99948.6% | 19,856 | +0.5% | 0.03% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $254,668 | +95281.3% | 22,145 | +3.1% | 0.03% | -3.6% |
| SNY | Buy | SANOFI SAadr | $255,667 | +127733.5% | 4,698 | +13.2% | 0.03% | +28.6% |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $254,055 | +100715.5% | 2,537 | 0.0% | 0.03% | 0.0% | |
| AFL | Buy | AFLAC INC COMstock | $259,204 | +103998.0% | 4,017 | +15.7% | 0.03% | +3.8% |
| HPQ | Sell | HP INC COMstock | $252,259 | +108632.3% | 8,595 | -0.8% | 0.03% | +8.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $258,852 | +95066.2% | 2,845 | -0.9% | 0.03% | -6.9% |
| ANEW | Sell | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $260,508 | +108445.0% | 7,475 | -2.4% | 0.03% | +8.0% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $258,334 | +104066.9% | 3,584 | +1.5% | 0.03% | +3.8% |
| RYE | Buy | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $256,297 | +95177.7% | 3,751 | +1.1% | 0.03% | -6.9% |
| ELS | EQUITY LIFESTYLE PPTYS INC COMreit | $250,104 | +104110.0% | 3,726 | 0.0% | 0.03% | +4.0% | |
| KBE | SPDR S&P BANK ETFetf | $245,107 | +82150.7% | 6,612 | 0.0% | 0.03% | -18.8% | |
| GIS | Sell | GENERAL MLS INC COMstock | $250,990 | +69234.3% | 2,937 | -32.1% | 0.03% | -31.6% |
| KRE | Sell | KBW REGIONAL BANKINGETFetf | $246,581 | +61086.4% | 5,622 | -18.2% | 0.03% | -39.5% |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETFetf | $243,263 | +102977.5% | 4,616 | 0.0% | 0.03% | +4.0% | |
| PAYX | Sell | PAYCHEX INCstock | $250,761 | +97853.5% | 2,188 | -1.5% | 0.03% | -3.7% |
| Buy | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $249,008 | +101952.5% | 3,942 | +3.0% | 0.03% | 0.0% | |
| EES | WISDOMTREE TR SMALLCAP EARNING FDetf | $243,761 | +101467.1% | 5,640 | 0.0% | 0.03% | +4.0% | |
| ARKK | New | ARK INNOVATION ETFetf | $245,223 | – | 6,079 | +100.0% | 0.03% | – |
| FMAT | New | FIDELITY MSCI MATERIALS INDEX ETFetf | $246,864 | – | 5,415 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP COMstock | $233,426 | – | 3,739 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC NEVstock | $233,524 | +97608.8% | 95 | -2.1% | 0.02% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $236,034 | +112834.9% | 6,338 | +0.8% | 0.02% | +13.6% |
| Sell | DISCOVERY HLDG COstock | $234,669 | +148424.7% | 15,541 | -6.8% | 0.02% | +47.1% | |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $240,696 | +94662.2% | 3,589 | -9.3% | 0.02% | -7.4% |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $234,303 | +106401.4% | 8,144 | 0.0% | 0.02% | +8.7% | |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $235,463 | +93337.7% | 6,741 | +0.6% | 0.02% | -7.4% |
| IHE | ISHARES DJ US PHARMA INDEX Fetf | $239,603 | +94231.9% | 1,367 | 0.0% | 0.02% | -7.4% | |
| SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETFetf | $240,372 | +105326.3% | 4,695 | +5.7% | 0.02% | +4.2% |
| PRU | Sell | PRUDENTIAL FINL INCstock | $241,655 | +20625.1% | 2,921 | -75.1% | 0.02% | -79.8% |
| EQT | Sell | EQT CORP COMstock | $228,657 | +83965.1% | 7,166 | -11.2% | 0.02% | -17.2% |
| CNSO | New | STRIVE 500 ETFetf | $229,560 | – | 8,792 | +100.0% | 0.02% | – |
| SHOP | New | SHOPIFY INC CL Astock | $227,236 | – | 4,740 | +100.0% | 0.02% | – |
| PFM | Sell | POWERSHARES DIVIDENDetf | $223,260 | +87110.9% | 6,100 | -13.3% | 0.02% | -11.1% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRetf | $232,479 | – | 1,539 | +100.0% | 0.02% | – |
| PGF | POWERSHARES FINANCIAL PREFERRED ETFetf | $227,282 | +100914.2% | 15,653 | 0.0% | 0.02% | 0.0% | |
| ECC | Buy | EAGLE POINT CREDIT COMPANY INC COMcef | $230,515 | +116321.7% | 20,637 | +5.1% | 0.02% | +14.3% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $224,100 | +99500.0% | 5,795 | +4.4% | 0.02% | 0.0% |
| APTV | New | DELPHI AUTOMOTIVE PLC COMstock | $226,736 | – | 2,021 | +100.0% | 0.02% | – |
| DES | Sell | WISDOMTREE SMALLCAP DIVIDENDetf | $231,839 | +100263.2% | 8,118 | -0.4% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONALstock | $230,446 | – | 5,188 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $231,874 | – | 3,658 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC COstock | $227,366 | +75688.7% | 4,956 | -27.8% | 0.02% | -25.0% |
| VTRS | Buy | VIATRIS INC COMstock | $216,647 | +87611.3% | 22,520 | +1.2% | 0.02% | -11.5% |
| RYF | Sell | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $219,699 | +84075.9% | 4,353 | -6.0% | 0.02% | -17.9% |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETFetf | $218,248 | +94379.7% | 5,305 | 0.0% | 0.02% | -4.2% | |
| RCD | Sell | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFetf | $216,517 | +105005.3% | 1,693 | -3.6% | 0.02% | +4.5% |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $221,725 | +54512.1% | 2,584 | -41.0% | 0.02% | -46.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INstock | $214,563 | +101588.6% | 681 | -7.1% | 0.02% | +4.5% |
| Buy | CONSTELLATION ENERGY CORP COMstock | $219,287 | +92426.2% | 2,793 | +1.3% | 0.02% | -8.0% | |
| Buy | SL GREEN RLTY CORP COMreit | $216,219 | +73443.9% | 9,193 | +5.2% | 0.02% | -25.8% | |
| OGE | OGE ENERGY CORP COMstock | $205,435 | +95451.2% | 5,455 | 0.0% | 0.02% | -4.3% | |
| GPC | New | GENUINE PARTS CO COMstock | $210,643 | – | 1,259 | +100.0% | 0.02% | – |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $213,170 | +100451.9% | 2,887 | -2.3% | 0.02% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INCstock | $211,123 | +102886.8% | 1,870 | -0.5% | 0.02% | 0.0% |
| ECL | New | ECOLAB INC COMstock | $206,928 | – | 1,250 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCstock | $204,427 | – | 2,440 | +100.0% | 0.02% | – |
| CRT | Sell | CROSS TIMBERS RTY TR TR UNITstock | $203,879 | +16042.4% | 10,903 | -78.1% | 0.02% | -84.3% |
| EMNT | New | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDetf | $200,820 | – | 2,056 | +100.0% | 0.02% | – |
| EL | New | ESTEE LAUDER COMPANIES INCstock | $200,895 | – | 815 | +100.0% | 0.02% | – |
| New | FIFTH STREET FINANCE CORP.cef | $197,798 | – | 10,538 | +100.0% | 0.02% | – | |
| NXP | NUVEEN SELECT TAX FREEcef | $178,875 | +103296.0% | 12,500 | 0.0% | 0.02% | +5.6% | |
| NMFC | Buy | NEW MOUNTAIN FIN CORPcef | $172,772 | +98626.9% | 14,197 | +0.0% | 0.02% | -5.3% |
| EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $163,031 | +110805.4% | 18,380 | 0.0% | 0.02% | +6.2% | ||
| AINV | APOLLO INVT CORP COM SH BEN INTcef | $159,600 | +100277.4% | 14,000 | 0.0% | 0.02% | 0.0% | |
| XL | New | SPRUCE POWER HOLDING CORP COM CL Astock | $158,342 | – | 193,100 | +100.0% | 0.02% | – |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $144,973 | +59072.7% | 10,195 | -38.6% | 0.02% | -42.3% |
| WNEB | WESTERN NEW ENG BANCORP INC COMstock | $111,525 | +87028.9% | 13,584 | 0.0% | 0.01% | -14.3% | |
| Sell | HALEON PLC SPON ADSadr | $98,624 | +95651.5% | 12,116 | -6.1% | 0.01% | -9.1% | |
| RBBN | RIBBON COMMUNICATIONS INC COMstock | $82,080 | +124263.6% | 24,000 | 0.0% | 0.01% | +28.6% | |
| COMP | COMPASS INC CL Astock | $89,326 | +139471.9% | 27,655 | 0.0% | 0.01% | +28.6% | |
| CNBS | AMPLIFY SEYMOUR CANNABIS ETFetf | $78,150 | +83038.3% | 18,561 | 0.0% | 0.01% | -20.0% | |
| PNNT | PENNANTPARK INVSTMNT CRPcef | $77,088 | +92777.1% | 14,600 | 0.0% | 0.01% | -11.1% | |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORPreit | $80,272 | – | 10,034 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP COMcef | $62,760 | +125420.0% | 12,000 | +20.0% | 0.01% | +40.0% |
| ICCC | Buy | IMMUCELL CORP COMstock | $70,007 | +104388.1% | 13,700 | +24.5% | 0.01% | 0.0% |
| QUBT | QUANTUM COMPUTING INC COMstock | $32,750 | +88413.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| FREQ | FREQUENCY THERAPEUTICS INC COMstock | $10,060 | +12964.9% | 20,000 | 0.0% | 0.00% | -87.5% | |
| APLT | New | APPLIED THERAPEUTICS INC COMstock | $8,111 | – | 10,000 | +100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORPstock | $0 | – | -11,138 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -4,406 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -854 | -100.0% | -0.02% | – |
| PVL | Exit | PERMIANVILLE RTY TR TR UNITstock | $0 | – | -58,730 | -100.0% | -0.02% | – |
| OCSL | Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -30,614 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,743 | -100.0% | -0.02% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDRetf | $0 | – | -2,846 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP COM NEWstock | $0 | – | -1,718 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD ASSET MGMT INC COM VOTINGstock | $0 | – | -7,055 | -100.0% | -0.02% | – | |
| WASH | Exit | WASHINGTON TRUST BANCORP INC.stock | $0 | – | -4,542 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COMstock | $0 | – | -5,438 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR BIOTECH ETFetf | $0 | – | -2,689 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC COMstock | $0 | – | -1,869 | -100.0% | -0.02% | – |
| SMMD | Exit | ISHARES RUSSELL 2500 ETFetf | $0 | – | -4,581 | -100.0% | -0.03% | – |
| EQRR | Exit | PROSHARES EQUITIES FOR RISING RATES ETFetf | $0 | – | -4,885 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -6,324 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -14,780 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUPstock | $0 | – | -6,030 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -2,368 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORPstock | $0 | – | -9,800 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -5,762 | -100.0% | -0.03% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UNIT 03/01/23stock | $0 | – | -5,966 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -4,218 | -100.0% | -0.03% | – |
| LAND | Exit | GLADSTONE LD CORP COMreit | $0 | – | -17,323 | -100.0% | -0.03% | – |
| FUTY | Exit | FIDELITY MSCI UTILITIES INDEX ETFetf | $0 | – | -8,998 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPstock | $0 | – | -24,095 | -100.0% | -0.05% | – |
| Exit | SITIO ROYALTIES CORP CLASS A COMstock | $0 | – | -15,084 | -100.0% | -0.05% | – | |
| FL | Exit | FOOT LOCKER INC COMstock | $0 | – | -11,857 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS, INC.stock | $0 | – | -5,703 | -100.0% | -0.05% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS INDEX FDetf | $0 | – | -20,288 | -100.0% | -0.05% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,818 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 6.8% |
| COMPASS DIVERSIFIED HOLDINGS | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSONCOM | 42 | Q3 2023 | 3.5% |
| PFIZER INC COM | 42 | Q3 2023 | 3.6% |
| MICROSOFT CORPCOM | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE COCOM | 42 | Q3 2023 | 2.5% |
| AMAZON INC | 42 | Q3 2023 | 3.9% |
| BERKSHIRE HATHAWAYINC DEL CL A | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAYINC DEL CL B NEW | 42 | Q3 2023 | 1.8% |
View Essex Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View Essex Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.