| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FREQ | Exit | KORRO BIO INC COMstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QUBT | Exit | QUANTUM COMPUTING INC COMstock | $0 | – | -25,000 | -100.0% | -0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC COMstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC COMstock | $0 | – | -24,000 | -100.0% | -0.01% | – |
| ICCC | Exit | IMMUCELL CORP COMstock | $0 | – | -11,000 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND IIcef | $0 | – | -10,384 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INC CL Astock | $0 | – | -27,655 | -100.0% | -0.01% | – |
| CNBS | Exit | AMPLIFY SEYMOUR CANNABIS ETFetf | $0 | – | -18,561 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN ROYALTY TRstock | $0 | – | -12,181 | -100.0% | -0.01% | – |
| OXLC | Exit | OXFORD LANE CAP CORP COMcef | $0 | – | -17,000 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM NEWreit | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVSTMNT CRPcef | $0 | – | -14,600 | -100.0% | -0.01% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC COMstock | $0 | – | -15,513 | -100.0% | -0.01% | – |
| Exit | HALEON PLC SPON ADSadr | $0 | – | -12,414 | -100.0% | -0.01% | – | |
| Exit | EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETFetf | $0 | – | -10,527 | -100.0% | -0.01% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORPreit | $0 | – | -13,034 | -100.0% | -0.01% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP COM NEWstock | $0 | – | -193,100 | -100.0% | -0.02% | – |
| NXP | Exit | NUVEEN SELECT TAX FREEcef | $0 | – | -12,500 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MOUNTAIN FIN CORPcef | $0 | – | -14,208 | -100.0% | -0.02% | – |
| BGB | Exit | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN INcef | $0 | – | -16,532 | -100.0% | -0.02% | – |
| Exit | DISCOVERY HLDG COstock | $0 | – | -16,315 | -100.0% | -0.02% | – | |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -6,068 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES FINANCIAL PREFERRED ETFetf | $0 | – | -14,274 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE ETFetf | $0 | – | -3,090 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -2,887 | -100.0% | -0.02% | – |
| HACK | Exit | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf | $0 | – | -4,072 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -3,915 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CP COMstock | $0 | – | -7,675 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RESOURCES INCstock | $0 | – | -4,557 | -100.0% | -0.02% | – |
| ETB | Exit | EATON VANCE T/M GL BUY-WR INcef | $0 | – | -16,579 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCCL Astock | $0 | – | -860 | -100.0% | -0.02% | – |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTH ETFetf | $0 | – | -7,281 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGY ETFetf | $0 | – | -13,961 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO COMstock | $0 | – | -5,327 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -5,378 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INCstock | $0 | – | -1,886 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -1,215 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -21,632 | -100.0% | -0.02% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETFetf | $0 | – | -4,241 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,532 | -100.0% | -0.02% | – |
| Exit | FIFTH STREET FINANCE CORP.cef | $0 | – | -10,538 | -100.0% | -0.02% | – | |
| Exit | KENVUE INC COMstock | $0 | – | -10,539 | -100.0% | -0.02% | – | |
| SNY | Exit | SANOFI SAadr | $0 | – | -4,088 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCstock | $0 | – | -173 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -8,311 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -651 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -20,184 | -100.0% | -0.03% | – |
| PFM | Exit | POWERSHARES DIVIDENDetf | $0 | – | -6,100 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,958 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -3,294 | -100.0% | -0.03% | – |
| PRI | Exit | PRIMERICA INC COMstock | $0 | – | -1,140 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P HOMEBUILDERETFetf | $0 | – | -2,952 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COMstock | $0 | – | -1,356 | -100.0% | -0.03% | – |
| DFUS | Exit | DIMENSIONAL U.S. EQUITY ETFetf | $0 | – | -5,085 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -1,486 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TR SMALLCAP EARNING FDetf | $0 | – | -5,640 | -100.0% | -0.03% | – |
| VTWO | Exit | VANGUARD RUSSELL 2000 ETFetf | $0 | – | -3,381 | -100.0% | -0.03% | – |
| IHE | Exit | ISHARES DJ US PHARMA INDEX Fetf | $0 | – | -1,367 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC NEVstock | $0 | – | -94 | -100.0% | -0.03% | – |
| DFAU | Exit | DIMENSIONAL US CORE EQUITY MARKET ETFetf | $0 | – | -8,144 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -5,938 | -100.0% | -0.03% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -1,750 | -100.0% | -0.03% | – |
| MSB | Exit | MESABI TR CTF BEN INTstock | $0 | – | -12,094 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -11,226 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDstock | $0 | – | -1,942 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC COMstock | $0 | – | -9,533 | -100.0% | -0.03% | – |
| IEO | Exit | ISHARES OIL & GAS EXPL INDEX FUNDetf | $0 | – | -2,586 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -3,813 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP COMstock | $0 | – | -6,741 | -100.0% | -0.03% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY INC COMcef | $0 | – | -24,637 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARESstock | $0 | – | -605 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES LLCstock | $0 | – | -2,847 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -515 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $0 | – | -5,552 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP COMstock | $0 | – | -6,324 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -8,419 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS GOLD MINERS INDEX ETFetf | $0 | – | -9,496 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -4,708 | -100.0% | -0.03% | – |
| ANEW | Exit | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETFetf | $0 | – | -7,475 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX-US ETFetf | $0 | – | -2,550 | -100.0% | -0.03% | – |
| TNK | Exit | TEEKAY TANKERS CL Astock | $0 | – | -6,375 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD MEGA CAP 300 ETFetf | $0 | – | -1,738 | -100.0% | -0.03% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRetf | $0 | – | -2,051 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INCstock | $0 | – | -616 | -100.0% | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -4,837 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INCreit | $0 | – | -1,055 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP COMstock | $0 | – | -25,336 | -100.0% | -0.03% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $0 | – | -6,300 | -100.0% | -0.03% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $0 | – | -3,549 | -100.0% | -0.03% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -3,061 | -100.0% | -0.03% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetf | $0 | – | -5,920 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITY MSCI MATERIALS INDEX ETFetf | $0 | – | -6,369 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -6,870 | -100.0% | -0.03% | – |
| Exit | RIVIAN AUTOMOTIVE INC COM CL Astock | $0 | – | -11,991 | -100.0% | -0.03% | – | |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $0 | – | -3,328 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP CL Astock | $0 | – | -3,538 | -100.0% | -0.03% | – |
| DFAS | Exit | DIMENSIONAL U.S. SMALL CAP ETFetf | $0 | – | -5,544 | -100.0% | -0.03% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -14,726 | -100.0% | -0.03% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRetf | $0 | – | -2,958 | -100.0% | -0.04% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITEcef | $0 | – | -25,578 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $0 | – | -6,698 | -100.0% | -0.04% | – |
| AON | Exit | AON CORPstock | $0 | – | -940 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INC CL Astock | $0 | – | -959 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -3,925 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INCstock | $0 | – | -5,687 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -2,267 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX CORPORATE BOND ETFetf | $0 | – | -3,018 | -100.0% | -0.04% | – |
| BAR | Exit | GRANITESHARES GOLD SHARESetf | $0 | – | -16,993 | -100.0% | -0.04% | – |
| Exit | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -12,978 | -100.0% | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORPstock | $0 | – | -2,099 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INCstock | $0 | – | -4,224 | -100.0% | -0.04% | – |
| Exit | CONSTELLATION ENERGY CORP COMstock | $0 | – | -2,921 | -100.0% | -0.04% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -1,349 | -100.0% | -0.04% | – |
| Exit | ARDAGH METAL PACKAGING S A SHSstock | $0 | – | -105,690 | -100.0% | -0.04% | – | |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKTSetf | $0 | – | -6,963 | -100.0% | -0.04% | – |
| BGS | Exit | B&G FOODS INC CLASS Astock | $0 | – | -33,139 | -100.0% | -0.04% | – |
| DMLP | Exit | DORCHESTER MINERALS LP COM UNITstock | $0 | – | -11,244 | -100.0% | -0.04% | – |
| FLNG | Exit | FLEX LNG LTD SHSstock | $0 | – | -10,820 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -5,937 | -100.0% | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | -3,389 | -100.0% | -0.04% | – |
| Exit | APOLLO GLOBAL MGMT LLC COM NPV CL A SHSstock | $0 | – | -3,824 | -100.0% | -0.04% | – | |
| SLYG | Exit | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETFetf | $0 | – | -4,731 | -100.0% | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINL INCstock | $0 | – | -3,566 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC COMstock | $0 | – | -6,883 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO COMstock | $0 | – | -1,748 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BKG SYS INC COMstock | $0 | – | -17,270 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66stock | $0 | – | -2,975 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORPstock | $0 | – | -2,489 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -5,629 | -100.0% | -0.04% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETFetf | $0 | – | -19,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC COM CL Astock | $0 | – | -2,102 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP Fstock | $0 | – | -9,178 | -100.0% | -0.04% | – |
| Exit | CANADIAN PAC RAILWAYLTDstock | $0 | – | -4,892 | -100.0% | -0.04% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT COcef | $0 | – | -43,948 | -100.0% | -0.04% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $0 | – | -5,470 | -100.0% | -0.04% | – | |
| Exit | NEXTERA ENERGY INC UNIT 09/01/25stock | $0 | – | -9,865 | -100.0% | -0.04% | – | |
| PRFZ | Exit | POWERSHARES FTSE RAFI US 1500 S/M PTetf | $0 | – | -11,387 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANKstock | $0 | – | -6,113 | -100.0% | -0.04% | – |
| PSTL | Exit | POSTAL REALTY TRUST INC CL Areit | $0 | – | -28,045 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TR MSCI ACWIINDEX FDetf | $0 | – | -4,114 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPstock | $0 | – | -1,449 | -100.0% | -0.04% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -3,066 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORPstock | $0 | – | -604 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -2,773 | -100.0% | -0.04% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -12,140 | -100.0% | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -8,542 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INCstock | $0 | – | -3,417 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $0 | – | -4,282 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC COMstock | $0 | – | -5,285 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TR RUSSELL 1000 INDEX ETFetf | $0 | – | -1,692 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORPstock | $0 | – | -18,921 | -100.0% | -0.05% | – |
| TFC | Exit | TRUIST FINL CORP COMstock | $0 | – | -14,232 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COMstock | $0 | – | -2,010 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UNION COMPANYstock | $0 | – | -30,830 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC- SPONS ADRadr | $0 | – | -6,006 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PPTYSreit | $0 | – | -11,675 | -100.0% | -0.05% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIAL INDEX ETFetf | $0 | – | -7,609 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL COM NEWstock | $0 | – | -12,560 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFetf | $0 | – | -11,882 | -100.0% | -0.05% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $0 | – | -8,652 | -100.0% | -0.05% | – |
| GDXJ | Exit | MARKET VECTORS ETF TR JR GOLD MINERS ETF NEWetf | $0 | – | -13,225 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetf | $0 | – | -6,326 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO S&P 500 PURE VALUE ETFetf | $0 | – | -5,821 | -100.0% | -0.05% | – |
| Exit | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFetf | $0 | – | -19,768 | -100.0% | -0.05% | – | |
| FTEC | Exit | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $0 | – | -3,552 | -100.0% | -0.05% | – |
| MOO | Exit | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $0 | – | -5,568 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $0 | – | -31,328 | -100.0% | -0.05% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDENDetf | $0 | – | -10,699 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INCstock | $0 | – | -683 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetf | $0 | – | -3,045 | -100.0% | -0.05% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -4,315 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,024 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT INCstock | $0 | – | -875 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP COMstock | $0 | – | -10,796 | -100.0% | -0.05% | – |
| OGN | Exit | ORGANON & CO COMMON STOCKstock | $0 | – | -26,189 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL COstock | $0 | – | -8,391 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ACTIVE BOND ETFetf | $0 | – | -5,289 | -100.0% | -0.05% | – |
| PULS | Exit | PGIM ULTRA SHORT BOND ETFetf | $0 | – | -9,426 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RESOURCES INCstock | $0 | – | -3,693 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS COstock | $0 | – | -3,777 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORP NEWCL Astock | $0 | – | -5,389 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD UTILITIESetf | $0 | – | -3,661 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL SA ADRadr | $0 | – | -7,106 | -100.0% | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -1,597 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -5,787 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -1,843 | -100.0% | -0.06% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -9,112 | -100.0% | -0.06% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. SHS PARstock | $0 | – | -24,575 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP COMstock | $0 | – | -7,334 | -100.0% | -0.06% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2,538 | -100.0% | -0.06% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -12,914 | -100.0% | -0.06% | – | |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -2,177 | -100.0% | -0.06% | – |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -39,975 | -100.0% | -0.06% | – |
| NKE | Exit | NIKE INC CLASS Bstock | $0 | – | -5,106 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $0 | – | -8,422 | -100.0% | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -9,053 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -4,991 | -100.0% | -0.06% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -1,651 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC COMstock | $0 | – | -8,054 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD REIT INDEX ETFetf | $0 | – | -6,838 | -100.0% | -0.06% | – |
| PID | Exit | POWERSHARES INTL DIVID ACHIEVERS PORTetf | $0 | – | -31,452 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX COM INCstock | $0 | – | -1,392 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -2,290 | -100.0% | -0.06% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -8,028 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -3,229 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -3,979 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP OF AMERICAstock | $0 | – | -2,670 | -100.0% | -0.06% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit | $0 | – | -39,045 | -100.0% | -0.06% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC COMreit | $0 | – | -48,665 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO A CLASS Areit | $0 | – | -6,636 | -100.0% | -0.06% | – |
| NYCB | Exit | NY COMMUNITY BANCORP INCstock | $0 | – | -49,535 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC COMstock | $0 | – | -16,717 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP COMstock | $0 | – | -31,745 | -100.0% | -0.06% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -9,371 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -5,765 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $0 | – | -14,477 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -3,816 | -100.0% | -0.07% | – |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACTOR ETFetf | $0 | – | -4,445 | -100.0% | -0.07% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -13,589 | -100.0% | -0.07% | – |
| VV | Exit | VANGUARD LARGE CAPetf | $0 | – | -3,083 | -100.0% | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCstock | $0 | – | -664 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -6,555 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -4,114 | -100.0% | -0.07% | – |
| MDYG | Exit | SPDR S&P 400 MID CAP GROWTH ETFetf | $0 | – | -8,867 | -100.0% | -0.07% | – |
| PAVE | Exit | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $0 | – | -20,055 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -205 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEWreit | $0 | – | -22,804 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -9,774 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO COMstock | $0 | – | -8,069 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Pstock | $0 | – | -23,032 | -100.0% | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A/S ADR ADR CMNadr | $0 | – | -6,903 | -100.0% | -0.07% | – |
| CME | Exit | CHICAGO MERCANTILE HLDGS INCstock | $0 | – | -3,211 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INCstock | $0 | – | -15,517 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -5,896 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -11,491 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -3,095 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC COMstock | $0 | – | -22,010 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -6,581 | -100.0% | -0.08% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -41,430 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INCstock | $0 | – | -41,100 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGYstock | $0 | – | -10,372 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -1,169 | -100.0% | -0.08% | – |
| SYK | Exit | STRYKER CORPstock | $0 | – | -2,560 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INCstock | $0 | – | -3,569 | -100.0% | -0.08% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -13,942 | -100.0% | -0.08% | – |
| ILCG | Exit | ISHARES MORNINGSTAR GROWTH ETFetf | $0 | – | -11,750 | -100.0% | -0.08% | – |
| EWX | Exit | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETFetf | $0 | – | -13,230 | -100.0% | -0.08% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetf | $0 | – | -4,796 | -100.0% | -0.08% | – |
| TLH | Exit | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $0 | – | -7,485 | -100.0% | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -2,892 | -100.0% | -0.08% | – |
| SBR | Exit | SABINE ROYALTY TRUSTstock | $0 | – | -11,314 | -100.0% | -0.09% | – |
| VOE | Exit | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $0 | – | -5,657 | -100.0% | -0.09% | – |
| IWP | Exit | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $0 | – | -8,233 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHSstock | $0 | – | -3,712 | -100.0% | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD COM STKstock | $0 | – | -12,959 | -100.0% | -0.09% | – |
| GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -1,093 | -100.0% | -0.09% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $0 | – | -12,379 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCstock | $0 | – | -4,913 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFetf | $0 | – | -19,557 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -8,368 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -17,454 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGYetf | $0 | – | -7,510 | -100.0% | -0.09% | – |
| IXN | Exit | ISHARES TRUST S&P GLOBAL INFO TECHNOLOGYetf | $0 | – | -13,695 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -16,158 | -100.0% | -0.09% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -7,637 | -100.0% | -0.09% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $0 | – | -7,809 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MANAGEMENT INCstock | $0 | – | -5,303 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -10,717 | -100.0% | -0.09% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETFetf | $0 | – | -5,509 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA CL Astock | $0 | – | -2,709 | -100.0% | -0.10% | – |
| BSV | Exit | VANGUARD SHORT TERM BONDetf | $0 | – | -11,080 | -100.0% | -0.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $0 | – | -9,580 | -100.0% | -0.10% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETFetf | $0 | – | -11,111 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -4,031 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYetf | $0 | – | -6,900 | -100.0% | -0.10% | – |
| PFFD | Exit | GLOBAL X U.S. PREFERRED ETFetf | $0 | – | -45,641 | -100.0% | -0.10% | – |
| VGK | Exit | VANGUARD EUROPEANetf | $0 | – | -14,879 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -7,132 | -100.0% | -0.10% | – |
| CNSO | Exit | STRIVE 500 ETFetf | $0 | – | -31,418 | -100.0% | -0.10% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -3,081 | -100.0% | -0.10% | – |
| ALL | Exit | ALLSTATE CORPstock | $0 | – | -7,863 | -100.0% | -0.10% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFetf | $0 | – | -43,160 | -100.0% | -0.10% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -8,271 | -100.0% | -0.10% | – |
| MDY | Exit | S & P MID CAP 400 DEP RCPTS MID CAPetf | $0 | – | -1,989 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Astock | $0 | – | -3,596 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO LPstock | $0 | – | -14,972 | -100.0% | -0.11% | – |
| RPG | Exit | IS GUGGENHEIM S&P 500 PURE GROWTH EFTetf | $0 | – | -30,622 | -100.0% | -0.11% | – |
| CSX | Exit | CSX CORPstock | $0 | – | -30,435 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Astock | $0 | – | -13,589 | -100.0% | -0.11% | – |
| PXE | Exit | INVESCO ENERGY EXPLORATION & PRODUCTION ETFetf | $0 | – | -29,055 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -15,855 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -13,449 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -17,608 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCstock | $0 | – | -8,655 | -100.0% | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO COMstock | $0 | – | -10,178 | -100.0% | -0.11% | – |
| Exit | LINDE PLC SHSstock | $0 | – | -2,678 | -100.0% | -0.12% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -6,160 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW COMstock | $0 | – | -16,133 | -100.0% | -0.12% | – |
| AAAU | Exit | GOLDMAN SACHS PHYSICAL GOLD ETFetf | $0 | – | -55,978 | -100.0% | -0.12% | – |
| VIGI | Exit | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $0 | – | -14,659 | -100.0% | -0.12% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetf | $0 | – | -13,215 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -28,428 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -20,628 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -26,274 | -100.0% | -0.12% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetf | $0 | – | -28,217 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -5,280 | -100.0% | -0.13% | – |
| EBC | Exit | EASTERN BANKSHARES INC COMstock | $0 | – | -87,995 | -100.0% | -0.13% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND FD ETFetf | $0 | – | -14,881 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -9,056 | -100.0% | -0.13% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -19,730 | -100.0% | -0.13% | – |
| PBT | Exit | PERMIAN BASIN REALTYstock | $0 | – | -52,861 | -100.0% | -0.13% | – |
| JMST | Exit | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf | $0 | – | -22,573 | -100.0% | -0.13% | – |
| IDXX | Exit | IDEXX LABS INCstock | $0 | – | -2,620 | -100.0% | -0.13% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetf | $0 | – | -2,427 | -100.0% | -0.13% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetf | $0 | – | -12,883 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -5,114 | -100.0% | -0.14% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetf | $0 | – | -35,329 | -100.0% | -0.14% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -39,081 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO COMstock | $0 | – | -12,660 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORPstock | $0 | – | -2,730 | -100.0% | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFetf | $0 | – | -6,763 | -100.0% | -0.14% | – |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -32,572 | -100.0% | -0.14% | – | |
| SBUX | Exit | STARBUCKS CORPstock | $0 | – | -13,232 | -100.0% | -0.14% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -15,643 | -100.0% | -0.14% | – |
| VTIP | Exit | VANGUARD SHORT TERM INFL-PROTECTEDetf | $0 | – | -26,153 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -63,746 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCstock | $0 | – | -3,139 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -15,315 | -100.0% | -0.14% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGYetf | $0 | – | -3,048 | -100.0% | -0.15% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -10,060 | -100.0% | -0.15% | – |
| FENY | Exit | FIDELITY MSCI ENERGY INDEX ETFetf | $0 | – | -52,056 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -4,029 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -1,606 | -100.0% | -0.15% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -21,012 | -100.0% | -0.16% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetf | $0 | – | -8,684 | -100.0% | -0.16% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC COMstock | $0 | – | -8,734 | -100.0% | -0.16% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFetf | $0 | – | -15,181 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -23,515 | -100.0% | -0.16% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -9,447 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -93,618 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CRPstock | $0 | – | -7,288 | -100.0% | -0.17% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -9,017 | -100.0% | -0.17% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetf | $0 | – | -6,168 | -100.0% | -0.17% | – |
| WBS | Exit | WEBSTER FINL CORP CONNstock | $0 | – | -36,024 | -100.0% | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC COMstock | $0 | – | -17,655 | -100.0% | -0.17% | – |
| WPM | Exit | SILVER WHEATON CORPstock | $0 | – | -36,702 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -25,961 | -100.0% | -0.17% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -11,761 | -100.0% | -0.17% | – |
| MOAT | Exit | MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETFetf | $0 | – | -19,733 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -17,113 | -100.0% | -0.18% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000etf | $0 | – | -48,117 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -8,028 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -9,307 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL ETFetf | $0 | – | -4,647 | -100.0% | -0.18% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $0 | – | -29,737 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPstock | $0 | – | -6,452 | -100.0% | -0.18% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -22,539 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC COMstock | $0 | – | -38,045 | -100.0% | -0.18% | – |
| SMDV | Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $0 | – | -28,342 | -100.0% | -0.19% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -20,152 | -100.0% | -0.19% | – |
| Exit | DIMENSIONAL US LARGE CAP VALUE ETFetf | $0 | – | -67,823 | -100.0% | -0.20% | – | |
| AMGN | Exit | AMGEN INCstock | $0 | – | -6,256 | -100.0% | -0.20% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -13,127 | -100.0% | -0.20% | – |
| LDUR | Exit | PIMCO ENHANCED LOW DURATION ACTIVE ETFetf | $0 | – | -18,332 | -100.0% | -0.20% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100 ETFetf | $0 | – | -70,250 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -49,636 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -4,807 | -100.0% | -0.21% | – |
| ABT | Exit | ABBOTT LABS COMstock | $0 | – | -18,861 | -100.0% | -0.21% | – |
| FNV | Exit | FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31stock | $0 | – | -14,000 | -100.0% | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INCstock | $0 | – | -20,231 | -100.0% | -0.22% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -43,181 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORPstock | $0 | – | -40,046 | -100.0% | -0.22% | – |
| Exit | GENERAL ELECTRIC CO COM NEWstock | $0 | – | -17,231 | -100.0% | -0.22% | – | |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetf | $0 | – | -28,473 | -100.0% | -0.23% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -16,356 | -100.0% | -0.23% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -21,177 | -100.0% | -0.23% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -13,364 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -62,991 | -100.0% | -0.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -23,457 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetf | $0 | – | -5,239 | -100.0% | -0.24% | – |
| FUND | Exit | SPROTT FOCUS TR INC COMcef | $0 | – | -275,300 | -100.0% | -0.24% | – |
| RAAX | Exit | VANECK INFLATION ALLOCATION ETFetf | $0 | – | -83,342 | -100.0% | -0.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC COMstock | $0 | – | -4,878 | -100.0% | -0.25% | – |
| Exit | CAPITAL GROUP CORE EQUITY ETFetf | $0 | – | -85,327 | -100.0% | -0.25% | – | |
| HON | Exit | HONEYWELL INTL INCstock | $0 | – | -11,638 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHOLESALE CORPstock | $0 | – | -3,857 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORPORATIONstock | $0 | – | -20,622 | -100.0% | -0.25% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO COMstock | $0 | – | -38,730 | -100.0% | -0.26% | – |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPetf | $0 | – | -53,970 | -100.0% | -0.26% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE ETFetf | $0 | – | -86,161 | -100.0% | -0.26% | – | |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -32,786 | -100.0% | -0.26% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -36,000 | -100.0% | -0.27% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -10,984 | -100.0% | -0.29% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -11,566 | -100.0% | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP LPstock | $0 | – | -23,893 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COMstock | $0 | – | -46,361 | -100.0% | -0.30% | – |
| LMT | Exit | LOCKHEED MARTIN CORPstock | $0 | – | -6,306 | -100.0% | -0.30% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -13,442 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -11,402 | -100.0% | -0.32% | – |
| CI | Exit | CIGNA CORPstock | $0 | – | -9,657 | -100.0% | -0.32% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -46,649 | -100.0% | -0.32% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -26,166 | -100.0% | -0.33% | – |
| MCD | Exit | MCDONALDS CORP COMstock | $0 | – | -11,049 | -100.0% | -0.34% | – |
| BAC | Exit | BANK AMERICA CORP COMstock | $0 | – | -106,396 | -100.0% | -0.34% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -5,756 | -100.0% | -0.34% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -10,813 | -100.0% | -0.34% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFetf | $0 | – | -18,815 | -100.0% | -0.35% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -11,163 | -100.0% | -0.35% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -41,606 | -100.0% | -0.36% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -11,515 | -100.0% | -0.36% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -34,802 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES S&P SMALLCAP 600 ETFetf | $0 | – | -35,470 | -100.0% | -0.39% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $0 | – | -35,959 | -100.0% | -0.39% | – |
| VB | Exit | VANGUARD SMALL CAP ETFetf | $0 | – | -19,065 | -100.0% | -0.42% | – |
| REGL | Exit | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -55,805 | -100.0% | -0.43% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -12,526 | -100.0% | -0.44% | – |
| MRK | Exit | MERCK & CO INCstock | $0 | – | -36,599 | -100.0% | -0.44% | – |
| SPHQ | Exit | INVESCO S&P 500 QUALITY ETFetf | $0 | – | -76,559 | -100.0% | -0.44% | – |
| KO | Exit | COCA COLA CO COMstock | $0 | – | -68,696 | -100.0% | -0.44% | – |
| CSCO | Exit | CISCO SYS INCstock | $0 | – | -73,700 | -100.0% | -0.46% | – |
| IWR | Exit | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $0 | – | -57,644 | -100.0% | -0.46% | – |
| IBM | Exit | INTL BUSINESS MACHINESstock | $0 | – | -29,161 | -100.0% | -0.47% | – |
| ADBE | Exit | ADOBE SYS INCstock | $0 | – | -8,094 | -100.0% | -0.48% | – |
| VO | Exit | VANGUARD MID CAPetf | $0 | – | -20,139 | -100.0% | -0.49% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFetf | $0 | – | -16,969 | -100.0% | -0.49% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Astock | $0 | – | -8 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -28,726 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC COMstock | $0 | – | -27,081 | -100.0% | -0.53% | – |
| ROP | Exit | ROPER INDUSTRIES INCstock | $0 | – | -9,555 | -100.0% | -0.54% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $0 | – | -87,781 | -100.0% | -0.54% | – |
| Exit | BLUE FOUNDRY BANCORP COMstock | $0 | – | -596,603 | -100.0% | -0.58% | – | |
| HD | Exit | HOME DEPOTstock | $0 | – | -16,556 | -100.0% | -0.58% | – |
| SDY | Exit | SPDR SER TR S&P DIVID ETFetf | $0 | – | -43,883 | -100.0% | -0.58% | – |
| V | Exit | VISA INCstock | $0 | – | -22,480 | -100.0% | -0.60% | – |
| SPLV | Exit | POWERSHARES SP500 LOW VOLATILITY ETFetf | $0 | – | -93,404 | -100.0% | -0.64% | – |
| RTX | Exit | RTX CORPORATION COMstock | $0 | – | -77,917 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL Cstock | $0 | – | -42,583 | -100.0% | -0.65% | – |
| VTI | Exit | VANGUARD TOTAL STK MKTetf | $0 | – | -26,480 | -100.0% | -0.65% | – |
| USMV | Exit | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FDetf | $0 | – | -77,953 | -100.0% | -0.65% | – |
| UNH | Exit | UNITEDHEALTH GROUPstock | $0 | – | -12,028 | -100.0% | -0.70% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TR UNITcef | $0 | – | -427,175 | -100.0% | -0.71% | – |
| IVV | Exit | ISHARES S&P 500 INDEXetf | $0 | – | -14,765 | -100.0% | -0.73% | – |
| NVDA | Exit | NVIDIA CORPstock | $0 | – | -15,074 | -100.0% | -0.76% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -143,123 | -100.0% | -0.82% | – |
| CVX | Exit | CHEVRON CORP NEW COMstock | $0 | – | -43,517 | -100.0% | -0.85% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -30,000 | -100.0% | -0.87% | – |
| Exit | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $0 | – | -155,215 | -100.0% | -0.90% | – | |
| VTV | Exit | VANGUARD VALUE ETFetf | $0 | – | -59,230 | -100.0% | -0.95% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -164,225 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -56,988 | -100.0% | -0.96% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -87,564 | -100.0% | -1.02% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -56,984 | -100.0% | -1.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO COMstock | $0 | – | -62,544 | -100.0% | -1.05% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -278,007 | -100.0% | -1.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -69,103 | -100.0% | -1.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON COMstock | $0 | – | -67,046 | -100.0% | -1.21% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $0 | – | -32,757 | -100.0% | -1.33% | – |
| GLD | Exit | SPDR GOLD ETFetf | $0 | – | -69,629 | -100.0% | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -110,348 | -100.0% | -1.50% | – |
| LLY | Exit | ELI LILLY & CO COMstock | $0 | – | -25,362 | -100.0% | -1.58% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATION COMstock | $0 | – | -7,475 | -100.0% | -1.58% | – |
| NOBL | Exit | PROSHARES TR S&P 500 ARISTOCRATSetf | $0 | – | -157,958 | -100.0% | -1.62% | – |
| AMZN | Exit | AMAZON.COM INCstock | $0 | – | -110,420 | -100.0% | -1.62% | – |
| GOOGL | Exit | GOOGLE INCstock | $0 | – | -108,274 | -100.0% | -1.64% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSstock | $0 | – | -775,255 | -100.0% | -1.68% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELDetf | $0 | – | -144,864 | -100.0% | -1.73% | – |
| SPY | Exit | SPDR S&P 500 ETFetf | $0 | – | -35,103 | -100.0% | -1.74% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetf | $0 | – | -75,535 | -100.0% | -2.16% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | -77,146 | -100.0% | -3.20% | – |
| MSFT | Exit | MICROSOFTstock | $0 | – | -87,679 | -100.0% | -3.20% | – |
| AAPL | Exit | APPLE INCstock | $0 | – | -276,664 | -100.0% | -5.48% | – |
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.