WEBSTER BANK, N. A. - Q3 2023 holdings

$739 Million is the total value of WEBSTER BANK, N. A.'s 738 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.3% .

 Value Shares↓ Weighting
SPY SellState Street ETF/USAtr unit$74,092,971
-15.2%
173,325
-12.1%
10.02%
-11.2%
VOO SellVANGUARD$53,737,067
-4.3%
136,840
-0.7%
7.27%
+0.2%
AAPL BuyApple Inc$42,059,620
-10.6%
245,661
+1.3%
5.69%
-6.4%
SellWisdomTree Asset Management Incfloatng rat trea$34,307,824
-3.6%
681,793
-3.6%
4.64%
+1.0%
MSFT SellMICROSOFT CORP$22,626,329
-8.2%
71,659
-1.0%
3.06%
-3.9%
GOOGL SellALPHABET INCcap stk cl a$17,773,274
+8.7%
135,819
-0.5%
2.40%
+13.8%
AMZN SellAmazon.com Inc$15,200,755
-3.3%
119,578
-0.9%
2.06%
+1.2%
JPM SellJPMorgan Chase & Co$15,181,854
-0.8%
104,688
-0.5%
2.05%
+3.9%
NVDA SellNVIDIA Corp$14,379,464
-0.6%
33,057
-3.4%
1.94%
+4.0%
DHR SellDanaher Corp$12,408,970
+2.0%
50,016
-1.3%
1.68%
+6.7%
AGG BuyiShares ETFs/USAcore us aggbd et$11,196,214
+7.9%
119,058
+12.4%
1.51%
+12.9%
TMO SellThermo Fisher Scientific Inc$10,612,360
-5.1%
20,966
-2.2%
1.44%
-0.7%
BSCO BuyGuggenheim Funds Investment Advisors LLC$10,315,364
+3.8%
499,050
+3.3%
1.40%
+8.6%
IVV  ISHAREScore s&p500 etf$10,141,848
-3.7%
23,6170.0%1.37%
+0.9%
ABBV SellAbbVie Inc$10,016,087
+6.5%
67,195
-3.8%
1.36%
+11.4%
WMT BuyWalmart Inc$9,905,905
+2.1%
61,939
+0.3%
1.34%
+6.9%
V SellVISA INC$9,664,101
-3.6%
42,016
-0.5%
1.31%
+0.8%
VTI BuyVANGUARD ETF/USAtotal stk mkt$9,115,575
+0.2%
42,915
+3.9%
1.23%
+4.9%
BLK SellBlackRock Inc$8,866,610
-6.5%
13,715
-0.0%
1.20%
-2.1%
PEP SellPEPSICO INC$8,118,549
-8.5%
47,914
-0.0%
1.10%
-4.3%
FISV SellFISERV INC$7,945,606
-10.8%
70,340
-0.4%
1.08%
-6.6%
PG SellProcter & Gamble Co/The$7,941,348
-5.4%
54,445
-1.6%
1.07%
-1.0%
COST SellCostco Wholesale Corp$7,921,304
+4.2%
14,021
-0.7%
1.07%
+9.1%
JNJ SellJohnson & Johnson$7,911,944
-6.4%
50,799
-0.5%
1.07%
-2.0%
VB BuyVanguard ETF/USAsmall cp etf$7,780,987
-0.8%
41,154
+4.4%
1.05%
+3.8%
IEFA SellISHAREScore msci eafe$7,699,348
-6.7%
119,648
-2.1%
1.04%
-2.4%
ORCL SellORACLE CORP$6,865,311
-11.5%
64,816
-0.5%
0.93%
-7.3%
FAST SellFastenal Co$6,519,973
-7.4%
119,326
-0.0%
0.88%
-3.1%
SHYG SellBlackRock Fund Advisors0-5yr hi yl cp$6,481,796
-1.9%
157,977
-0.9%
0.88%
+2.7%
IEMG SellBlackRock Fund Advisorscore msci emkt$6,333,087
-4.0%
133,076
-0.5%
0.86%
+0.6%
CSCO BuyCISCO SYSTEMS$6,316,585
+4.0%
117,496
+0.1%
0.85%
+8.8%
IWD SellISHARES TRUSTrus 1000 val etf$6,100,431
-18.9%
40,182
-15.7%
0.82%
-15.1%
HD BuyHome Depot Inc/The$5,919,012
-2.3%
19,589
+0.4%
0.80%
+2.3%
XOM SellExxon Mobil Corp$5,822,914
+8.1%
49,523
-1.4%
0.79%
+13.2%
CVS BuyCVS Health Corp$5,547,408
+3.5%
79,453
+2.5%
0.75%
+8.4%
EFA BuyBlackRock Fund Advisorsmsci eafe etf$5,295,330
-4.0%
76,833
+1.0%
0.72%
+0.4%
CRM SellSALESFORCE.COM INC$5,270,252
-5.6%
25,990
-1.7%
0.71%
-1.2%
TRV SellTRAVELERS CO INC$5,000,715
-6.2%
30,621
-0.3%
0.68%
-1.9%
QQQ BuyInvesco ETFs/USAunit ser 1$4,883,937
-2.2%
13,632
+0.8%
0.66%
+2.5%
FB  FACEBOOK INCcl a$4,635,843
+4.6%
15,4420.0%0.63%
+9.4%
BAC SellBK OF AMERICA CORP$4,603,427
-5.1%
168,131
-0.6%
0.62%
-0.6%
MCD BuyMCDONALD'S CORP$4,575,953
-9.1%
17,370
+2.9%
0.62%
-4.9%
VHT SellVanguard ETF/USAhealth car etf$4,479,831
-4.6%
19,055
-0.7%
0.61%
-0.2%
VTIP SellVANGUARD ETF/USAstrm infproidx$4,439,025
-1.2%
93,888
-0.9%
0.60%
+3.3%
GVI SellBlackRock Fund Advisorsintrm gov cr etf$4,251,401
-15.4%
41,956
-14.1%
0.58%
-11.4%
PAYX SellPaychex Inc$4,133,773
+3.0%
35,843
-0.1%
0.56%
+7.7%
XLK BuySELECT SECTOR SPDRtechnology$4,072,021
-2.6%
24,840
+3.3%
0.55%
+2.0%
CAT BuyCaterpillar Inc$3,996,447
+11.3%
14,639
+0.3%
0.54%
+16.6%
CVX BuyChevron Corp$3,700,366
+8.2%
21,945
+1.0%
0.50%
+13.3%
BSCP SellInvesco ETFs/USA$3,649,301
-0.3%
181,467
-0.2%
0.49%
+4.4%
GOOG SellAlphabet Inccap stk cl c$3,644,861
+8.2%
27,644
-0.7%
0.49%
+13.3%
PFE SellPfizer Inc$3,383,506
-11.2%
102,005
-1.8%
0.46%
-7.1%
RTX BuyRTX Corp$3,352,075
-26.0%
46,576
+0.7%
0.45%
-22.6%
ECL BuyECOLAB INC$3,301,098
-8.8%
19,487
+0.5%
0.45%
-4.5%
BRKB SellBerkshire Hathaway Inccl b new$3,225,212
+2.7%
9,207
-0.0%
0.44%
+7.4%
GD BuyGEN DYNAMICS CORP$3,191,249
+4.2%
14,442
+1.4%
0.43%
+9.1%
IWM SellISHARESrussell 2000 etf$3,017,835
-6.7%
17,075
-1.1%
0.41%
-2.4%
ADP SellAUTOMATIC DATA PROCESSING$2,957,931
+6.0%
12,295
-3.2%
0.40%
+10.8%
SRLN BuySSGA FUNDS MANAGEMENT INCblackstone senr$2,950,279
+0.3%
70,362
+0.2%
0.40%
+5.0%
ESGV  Vanguard ETF/USAesg us stk etf$2,740,415
-4.0%
36,4320.0%0.37%
+0.5%
COF BuyCapital One Financial Corp$2,675,086
-10.9%
27,564
+0.4%
0.36%
-6.7%
BDX  BECTON DICKINSON$2,675,010
-2.1%
10,3470.0%0.36%
+2.5%
HON BuyHoneywell International Inc$2,635,501
-9.9%
14,266
+1.2%
0.36%
-5.8%
ACN BuyAccenture PLC$2,573,275
+2.6%
8,379
+3.1%
0.35%
+7.4%
TOTL SellSSGA FUNDS MANAGEMENT INCspdr tr tactic$2,502,858
-9.1%
64,757
-4.6%
0.34%
-4.8%
ICE SellINTERCONTINENTAL EXCHANGE$2,480,291
-3.2%
22,544
-0.5%
0.34%
+1.2%
ETN  Eaton Corp PLC$2,449,308
+6.1%
11,4840.0%0.33%
+11.1%
PFLD BuyETF Series Solutions/Advisorsaam lw dur pfd$2,325,045
+0.6%
111,781
+1.3%
0.31%
+5.0%
SCHW SellCharles Schwab Corp/The$2,321,556
-5.7%
42,287
-2.6%
0.31%
-1.3%
MRK BuyMerck & Co Inc$2,232,265
-10.7%
21,683
+0.1%
0.30%
-6.5%
AXP BuyAMER EXPRESS CO$2,153,558
-11.5%
14,435
+3.3%
0.29%
-7.3%
DIS SellWalt Disney Co/The$2,006,230
-18.6%
24,753
-10.3%
0.27%
-14.8%
VTEB BuyVanguard Group Inc/Thetax exempt bd$1,935,304
+983.1%
40,235
+1030.8%
0.26%
+1039.1%
STZ SellConstellation Brands Inccl a$1,885,980
+1.8%
7,504
-0.3%
0.26%
+6.7%
NOW BuyServiceNow Inc$1,837,860
+0.2%
3,288
+0.8%
0.25%
+5.1%
ITW BuyILLINOIS TOOL WKS$1,840,868
-7.6%
7,993
+0.4%
0.25%
-3.1%
VZ BuyVERIZON COMMUN$1,804,427
-8.4%
55,675
+5.1%
0.24%
-4.3%
VYM BuyVANGUARD WHITEHALLhigh div yld$1,747,554
-1.4%
16,914
+1.2%
0.24%
+3.1%
JPST BuyJP Morgan ETFs/USAultra shrt inc$1,722,278
+7.9%
34,322
+7.8%
0.23%
+13.1%
XLI SellState Street Global Advisors Incsbi int-inds$1,697,709
-6.3%
16,746
-0.8%
0.23%
-1.7%
PNC SellPNC Financial Services Group I$1,681,703
-5.7%
13,698
-3.3%
0.23%
-1.7%
VNQ SellVanguard ETF/USAreal estate etf$1,663,158
-35.0%
21,982
-28.2%
0.22%
-32.0%
MDT SellMedtronic PLC$1,649,478
-15.1%
21,050
-4.5%
0.22%
-11.2%
VEU BuyVanguard ETF/USAallwrld ex us$1,576,485
+1.7%
30,393
+6.7%
0.21%
+6.5%
BMY SellBRISTOL-MYRS SQUIB$1,565,223
-11.0%
26,968
-2.0%
0.21%
-6.6%
IWB BuyBlackRock Fund Advisorsrus 1000 etf$1,505,068
-2.5%
6,407
+1.2%
0.20%
+2.5%
CWB SellSPDR SERIES TRUSTbbg conv sec etf$1,470,582
-7.7%
21,690
-4.7%
0.20%
-3.4%
PRU SellPRUDENTIAL FINL$1,377,613
+6.7%
14,518
-0.8%
0.19%
+11.4%
DVY SellISHARESselect divid etf$1,370,257
-7.7%
12,730
-2.9%
0.18%
-3.6%
VWO BuyVANGUARD ETF/USAftse emr mkt etf$1,369,644
+24.8%
34,931
+29.5%
0.18%
+30.3%
NFE  New Fortress Energy Inc$1,332,769
+22.4%
40,6580.0%0.18%
+27.7%
CI  Cigna Group/The$1,309,342
+1.9%
4,5770.0%0.18%
+6.6%
PYPL BuyPayPal Holdings Inc$1,274,019
-10.6%
21,793
+2.0%
0.17%
-6.5%
DE SellDEERE & CO$1,265,733
-7.3%
3,354
-0.4%
0.17%
-2.8%
FLRN SellState Street Global Advisors Incbloomberg invt$1,259,366
-2.5%
40,995
-2.5%
0.17%
+1.8%
NFLX  NETFLIX INC$1,195,482
-14.3%
3,1660.0%0.16%
-10.0%
IGM SellBlackRock Fund Advisorsexpnd tec sc etf$1,151,508
-6.8%
3,013
-4.2%
0.16%
-2.5%
IWR BuyBlackRock Fund Advisorsrus mid cap etf$1,143,179
-5.0%
16,508
+0.2%
0.16%
-0.6%
WBS  Webster Financial Corp$1,137,306
+6.8%
28,2140.0%0.15%
+11.6%
LH SellLaboratory Corp of America Hol$1,107,384
-19.6%
5,508
-3.5%
0.15%
-15.7%
BRKA  BERKSHIRE HATHAWAYcl a$1,062,954
+2.6%
20.0%0.14%
+7.5%
VEA BuyVanguard ETF/USAvan ftse dev mkt$1,017,627
+14.3%
23,276
+20.8%
0.14%
+20.0%
IBM BuyINTL BUSINESS MCHN$991,781
+7.4%
7,069
+2.4%
0.13%
+12.6%
ABT  Abbott Laboratories$974,893
-11.2%
10,0660.0%0.13%
-7.0%
IBB  ISHARESishares biotech$958,876
-3.7%
7,8410.0%0.13%
+0.8%
HYG SellISHARES TRUSTiboxx hi yd etf$959,540
-7.5%
13,016
-5.9%
0.13%
-3.0%
CB  CHUBB LIMITED COM$951,799
+8.1%
4,5720.0%0.13%
+13.2%
LOW  LOWE'S COS INC$941,931
-7.9%
4,5320.0%0.13%
-3.8%
NEE BuyNEXTERA ENERGY$937,436
-22.1%
16,363
+1.0%
0.13%
-18.1%
BSCQ  Invesco ETFs/USA$917,474
-0.8%
48,8400.0%0.12%
+3.3%
KO SellCoca-Cola Co/The$907,716
-10.7%
16,215
-3.9%
0.12%
-6.1%
UNP  Union Pacific Corp$862,781
-0.5%
4,2370.0%0.12%
+4.5%
BSCN SellInvesco ETFs/USA$863,488
-2.6%
40,673
-2.9%
0.12%
+1.7%
CTSH  COGNIZANT TECHNOLOcl a$857,859
+3.8%
12,6640.0%0.12%
+8.4%
ROP  ROPER INDUSTRIES INC$855,238
+0.7%
1,7660.0%0.12%
+5.5%
AMGN  Amgen Inc$851,969
+21.1%
3,1700.0%0.12%
+26.4%
BACPRL  BANK OF AMERICA CORP7.25%cnv pfd l$843,056
-5.1%
7580.0%0.11%
-0.9%
EEM SellISHARES TRmsci emg mkt etf$841,161
-5.6%
22,165
-1.6%
0.11%
-0.9%
OEF  ISHARESs&p 100 etf$837,271
-3.1%
4,1730.0%0.11%
+0.9%
SCHD NewCHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq$806,31011,395
+100.0%
0.11%
ACWX  iShares ETFs/USAmsci acwi ex us$808,102
-4.5%
17,1900.0%0.11%0.0%
BSMO BuyInvesco ETFs/USA$795,900
+3.4%
32,295
+3.9%
0.11%
+8.0%
GLW  CORNING INC$781,677
-13.0%
25,6540.0%0.11%
-8.6%
VYMI NewVanguard ETF/USAintl high etf$773,93412,505
+100.0%
0.10%
EL  ESTEE LAUDER COScl a$769,729
-26.4%
5,3250.0%0.10%
-23.0%
TSLA BuyTesla Inc$757,916
-1.1%
3,029
+3.4%
0.10%
+4.0%
CARR SellCARRIER GLOBAL CORP$679,733
+10.9%
12,314
-0.1%
0.09%
+16.5%
T BuyAT&T INC$674,578
+87.2%
44,912
+98.8%
0.09%
+93.6%
TGT BuyTarget Corp$668,948
-15.2%
6,050
+1.1%
0.09%
-11.8%
INTC SellIntel Corp$654,867
+5.0%
18,421
-1.2%
0.09%
+9.9%
AJG  Arthur J Gallagher & Co$649,601
+3.8%
2,8500.0%0.09%
+8.6%
BSMN  Invesco ETFs/USA$633,261
-0.2%
25,2900.0%0.09%
+4.9%
DIVO  Amplify Investments LLC/ETFcwp enhanced div$607,150
-3.5%
17,4820.0%0.08%
+1.2%
JMST  JP Morgan ETFs/USAultra sht muncpl$591,072
-0.4%
11,7160.0%0.08%
+3.9%
WSO  WATSCO INC$563,936
-1.0%
1,4930.0%0.08%
+2.7%
VONG SellVANGUARD ETF/USAvng rus1000grw$553,680
-9.4%
8,090
-6.3%
0.08%
-5.1%
VMC  Vulcan Materials Co$547,878
-10.4%
2,7120.0%0.07%
-6.3%
AVGO  Broadcom Inc$549,844
-4.2%
6620.0%0.07%0.0%
XLE SellSELECT SECTOR SPDRenergy$516,037
+6.7%
5,709
-4.2%
0.07%
+11.1%
MA SellMASTERCARD INCcl a$507,160
-6.6%
1,281
-7.2%
0.07%
-1.4%
XSOE SellWisdomTree Asset Management Incem ex st-owned$494,596
-20.8%
18,545
-17.0%
0.07%
-17.3%
HOLX  HOLOGIC INC$494,128
-14.3%
7,1200.0%0.07%
-10.7%
MMM Sell3M Co$498,901
-9.3%
5,329
-3.1%
0.07%
-5.6%
FDX  FEDEX CORP$497,255
+6.9%
1,8770.0%0.07%
+11.7%
NVO BuyNovo Holdings A/Sadr$477,435
+12.4%
5,250
+100.0%
0.06%
+18.2%
VTWO SellVanguard Group Inc/Thevng rus2000idx$472,647
-7.7%
6,616
-2.3%
0.06%
-3.0%
DTN SellWISDOMTREE ETFS/USAus ai enhanced$471,501
-12.0%
5,300
-7.5%
0.06%
-7.2%
BIL  State Street Global Advisors Incbloomberg 1-3 mo$464,0580.0%5,0540.0%0.06%
+5.0%
BSV  VANGUARD GROUPshort trm bond$468,159
-0.5%
6,2280.0%0.06%
+3.3%
USMV BuyBlackRock Fund Advisorsmsci usa min vol$459,686
+1.7%
6,351
+4.4%
0.06%
+6.9%
XLF SellSELECT SECTOR SPDRfinancial$453,533
-5.3%
13,673
-3.8%
0.06%
-1.6%
CMCSA BuyComcast Corpcl a$434,177
+73.2%
9,792
+62.3%
0.06%
+84.4%
VO  Vanguard ETF/USAmid cap etf$425,434
-5.4%
2,0430.0%0.06%0.0%
BA  BOEING CO$414,220
-9.2%
2,1610.0%0.06%
-5.1%
XPO  XPO Inc$415,110
+26.5%
5,5600.0%0.06%
+33.3%
 GXO Logistics Inc$388,556
-6.6%
6,6250.0%0.05%
-1.9%
APD BuyAir Products and Chemicals Inc$394,493
-4.5%
1,392
+0.9%
0.05%0.0%
 General Electric Co$388,362
+0.6%
3,5130.0%0.05%
+6.0%
TDG  TRANSDIGM INC$387,840
-5.7%
4600.0%0.05%
-1.9%
BSMP BuyInvesco ETFs/USA$388,041
+1.1%
16,165
+2.6%
0.05%
+4.0%
LLY SellEli Lilly & Co$383,511
+12.0%
714
-2.2%
0.05%
+18.2%
VSGX  Vanguard ETF/USAesg intl stk etf$384,605
-5.0%
7,6250.0%0.05%0.0%
WFC SellWELLS FARGO & CO$378,977
-7.7%
9,275
-3.6%
0.05%
-3.8%
MDLZ  KRAFT FOODS INCcl a$380,173
-4.9%
5,4780.0%0.05%
-1.9%
BSJN  Invesco ETFs/USA$357,840
-0.0%
15,2240.0%0.05%
+4.3%
BND SellVanguard Group Inc/Thetotal bnd mrkt$336,619
-13.3%
4,824
-9.7%
0.05%
-8.0%
 Linde PLC$335,115
-2.3%
9000.0%0.04%
+2.3%
AAXJ  ISHARES TRUSTmsci ac asia etf$328,359
-4.4%
5,1710.0%0.04%0.0%
VIG  VANGUARD ETF/USAdiv app etf$326,764
-4.3%
2,1030.0%0.04%0.0%
EEMV  BlackRock Fund Advisorsmsci emerg mrkt$325,648
-3.0%
6,1040.0%0.04%
+2.3%
APTV  Aptiv PLC$318,446
-3.4%
3,2300.0%0.04%0.0%
PM  PHILIP MORRIS INTL$315,420
-5.2%
3,4070.0%0.04%0.0%
SHAG  WisdomTree ETFs/USAyield enhanced$293,118
-0.7%
6,3330.0%0.04%
+5.3%
IDV  BlackRock Fund Advisorsintl sel div etf$292,862
-3.5%
11,5300.0%0.04%
+2.6%
IJR BuyBlackRock Fund Advisorscore s&p scp etf$290,631
-4.7%
3,081
+0.7%
0.04%0.0%
PHO  Invesco Capital Management LLCwater res etf$277,600
-5.7%
5,2200.0%0.04%0.0%
SYY SellSysco Corp$259,114
-12.1%
3,923
-1.3%
0.04%
-7.9%
UNH SellUnitedHealth Group Inc$249,070
+3.8%
494
-1.0%
0.03%
+9.7%
OTIS SellOtis Worldwide Corp$249,202
-13.7%
3,103
-4.3%
0.03%
-8.1%
SWK SellStanley Black & Decker Inc$240,878
-18.1%
2,882
-8.2%
0.03%
-13.2%
MO SellALTRIA GROUP INC$244,268
-20.8%
5,809
-14.7%
0.03%
-17.5%
NVG  Nuveen Closed-End Funds/USA$242,316
-11.9%
23,5030.0%0.03%
-8.3%
GLD SellSPDR GOLD TRUST$244,659
-22.4%
1,427
-19.3%
0.03%
-19.5%
AGOX  Starboard Investment Trustadaptive alpha$237,990
-3.2%
10,4970.0%0.03%0.0%
TJX  TJX Cos Inc/The$223,800
+4.8%
2,5180.0%0.03%
+7.1%
TXN  TEXAS INSTRUMENTS$220,229
-11.7%
1,3850.0%0.03%
-6.2%
EMR BuyEMERSON ELECTRIC$223,753
+29.1%
2,317
+20.9%
0.03%
+36.4%
DHS  WISDOMTREE ETFS/USAus high dividend$213,104
-1.9%
2,7300.0%0.03%
+3.6%
NewNew York Mortgage Trust Inc$212,14824,988
+100.0%
0.03%
IGSB  BlackRock Fund Advisors$206,795
-0.7%
4,1500.0%0.03%
+3.7%
SWX  Southwest Gas Holdings Inc/New$199,715
-5.1%
3,3060.0%0.03%0.0%
QCOM SellQUALCOMM Inc$197,020
-10.7%
1,774
-4.3%
0.03%
-6.9%
MEAR  iShares ETFs/USAblackrock short$200,037
-0.2%
4,0160.0%0.03%
+3.8%
SBUX  STARBUCKS CORP$200,977
-7.9%
2,2020.0%0.03%
-3.6%
DHI  DR HORTON INC$195,380
-11.7%
1,8180.0%0.03%
-10.3%
TT  Trane Technologies PLC$189,518
+6.1%
9340.0%0.03%
+13.0%
ACM  AECOM$193,732
-1.9%
2,3330.0%0.03%0.0%
DEO BuyDIAGEOspon adr new$192,591
-11.3%
1,291
+3.2%
0.03%
-7.1%
STT  State Street Corp$191,773
-8.5%
2,8640.0%0.03%
-3.7%
DOV BuyDover Corp$185,967
-2.0%
1,333
+3.7%
0.02%0.0%
PBE  Invesco Capital Management LLCdynmc biotech$187,936
-6.9%
3,2950.0%0.02%
-3.8%
BKNG  Booking Holdings Inc$188,121
+14.2%
610.0%0.02%
+19.0%
KMB  KIMBERLY-CLARK CP$182,846
-12.5%
1,5130.0%0.02%
-7.4%
RE  Everest Group Ltd$185,835
+8.7%
5000.0%0.02%
+13.6%
YUM SellYUM BRANDS INC$178,664
-25.5%
1,430
-17.3%
0.02%
-22.6%
TIP  ISHARES TRUSTtips bd etf$177,569
-3.6%
1,7120.0%0.02%0.0%
DNP SellDuff & Phelps Closed-End Funds$176,406
-16.0%
18,530
-7.5%
0.02%
-11.1%
IGIB SellBlackRock Fund Advisors$177,281
-10.5%
3,644
-6.9%
0.02%
-7.7%
VTV BuyVanguard ETF/USAvalue etf$176,275
+1.0%
1,278
+4.1%
0.02%
+4.3%
MCK  MCKESSON CORP$176,114
+1.8%
4050.0%0.02%
+9.1%
IWF SellISHARES/USArus 1000 grw etf$175,287
-39.2%
659
-37.1%
0.02%
-35.1%
ARCC BuyAres Capital Corp$172,640
+18.4%
8,867
+14.2%
0.02%
+21.1%
OMC  OMNICOM GROUP INC$167,654
-21.7%
2,2510.0%0.02%
-17.9%
FTV  Fortive Corp$160,853
-0.8%
2,1690.0%0.02%
+4.8%
GPC  Genuine Parts Co$161,850
-14.7%
1,1210.0%0.02%
-12.0%
NKE  NIKE INCcl b$162,363
-13.4%
1,6980.0%0.02%
-8.3%
VLO  Valero Energy Corp$160,557
+20.8%
1,1330.0%0.02%
+29.4%
VUG BuyVanguard ETF/USAgrowth etf$151,949
+15.2%
558
+19.7%
0.02%
+23.5%
XLV BuySELECT SECTOR SPDRsbi healthcare$144,961
+11.9%
1,126
+15.4%
0.02%
+17.6%
SDY  SSGA Funds Management Incs&p divid etf$151,353
-6.2%
1,3160.0%0.02%
-4.8%
CL  COLGATE-PALMOLIVE$139,233
-7.7%
1,9580.0%0.02%0.0%
PRF BuyInvesco Capital Management LLCftse rafi 1000$140,326
-2.8%
4,410
+400.0%
0.02%0.0%
IVE  ISHARESs&p 500 val etf$138,148
-4.6%
8980.0%0.02%0.0%
DOW BuyDow Inc$140,398
-1.6%
2,723
+1.6%
0.02%
+5.6%
CLX BuyClorox Co/The$141,021
+1.2%
1,076
+22.8%
0.02%
+5.6%
GIS  GENERAL MILLS INC$136,619
-16.6%
2,1350.0%0.02%
-14.3%
HAL  HALLIBURTON$129,600
+22.8%
3,2000.0%0.02%
+28.6%
SPSB  SSGA FUNDS MANAGEMENTportfolio short$130,591
-0.4%
4,4540.0%0.02%
+5.9%
UPS BuyUTD PARCEL SERVcl b$122,046
+5.1%
783
+20.8%
0.02%
+13.3%
AMT  American Tower Corp$123,995
-15.2%
7540.0%0.02%
-10.5%
BSCR  Invesco ETFs/USA$122,489
-1.5%
6,5380.0%0.02%
+6.2%
MSGS  Madison Square Garden Co/Thecl a$123,410
-6.2%
7000.0%0.02%0.0%
OKE  ONEOK Inc$126,860
+2.8%
2,0000.0%0.02%
+6.2%
TEL SellTE Connectivity Ltd$122,048
-21.0%
988
-10.3%
0.02%
-15.0%
ET  Energy Transfer LP$126,621
+10.5%
9,0250.0%0.02%
+13.3%
COP  CONOCOPHILLIPS$121,597
+15.6%
1,0150.0%0.02%
+14.3%
BK SellBK OF NY MELLON CP$115,624
-7.3%
2,711
-3.2%
0.02%0.0%
AMP  Ameriprise Financial Inc$118,355
-0.7%
3590.0%0.02%
+6.7%
BMO  BK OF MONTREAL$118,118
-6.6%
1,4000.0%0.02%0.0%
SHY  ISHARES TRUST1 3 yr treas bd$107,447
-0.1%
1,3270.0%0.02%
+7.1%
 RXO Inc$109,699
-13.0%
5,5600.0%0.02%
-6.2%
DD  DuPont de Nemours Inc$110,990
+4.4%
1,4880.0%0.02%
+7.1%
EFG  BlackRock Fund Advisorseafe grwth etf$111,759
-9.5%
1,2950.0%0.02%
-6.2%
BABA  Alibaba Group Holding Ltdsponsored ads$100,011
+4.1%
1,1530.0%0.01%
+16.7%
ES SellEversource Energy$102,809
-20.1%
1,768
-2.5%
0.01%
-17.6%
IJH  BlackRock Fund Advisorscore s&p mcp etf$104,727
-4.6%
4200.0%0.01%0.0%
ADI BuyANALOG DEVICES INC$93,148
+0.5%
532
+11.8%
0.01%
+8.3%
DVN SellDevon Energy Corp$97,213
-1.6%
2,038
-0.3%
0.01%0.0%
NOC  NORTHROP GRUMMAN$96,842
-3.4%
2200.0%0.01%0.0%
BSX  Boston Scientific Corp$93,192
-2.4%
1,7650.0%0.01%
+8.3%
 Shell PLCspon ads$99,081
+6.6%
1,5390.0%0.01%
+8.3%
DTE SellDTE Energy Co$98,784
-19.5%
995
-10.8%
0.01%
-18.8%
SPGI  S&P Global Inc$91,353
-8.9%
2500.0%0.01%
-7.7%
YUMC  Yum China Holdings Inc$91,938
-1.4%
1,6500.0%0.01%0.0%
AZN BuyAstraZeneca PLCsponsored adr$89,120
+390.2%
1,316
+418.1%
0.01%
+500.0%
LQD BuyISHARESiboxx inv cp etf$85,901
+13.0%
842
+19.8%
0.01%
+20.0%
VGT  VANGUARD ETF/USAinf tech etf$85,054
-6.2%
2050.0%0.01%0.0%
DUK SellDUKE ENERGY CORP$86,495
-5.8%
980
-4.2%
0.01%0.0%
D SellDOMINION RES(VIR)$90,635
-38.1%
2,029
-28.3%
0.01%
-36.8%
USA  Alps Closed End Funds/USAsh ben int$91,914
-8.5%
15,5260.0%0.01%
-7.7%
TSCO  TRACTOR SUPPLY CO$81,220
-8.2%
4000.0%0.01%0.0%
CMI  CUMMINS INC$84,759
-6.8%
3710.0%0.01%
-8.3%
MET  MetLife Inc$79,581
+11.3%
1,2650.0%0.01%
+22.2%
NSC  Norfolk Southern Corp$78,772
-13.2%
4000.0%0.01%
-8.3%
GILD  Gilead Sciences Inc$78,762
-2.8%
1,0510.0%0.01%
+10.0%
NewTidal Trust IInone$82,7646,050
+100.0%
0.01%
EMLC NewVan Eck Associates Corpjp mrgan em loc$80,9913,393
+100.0%
0.01%
HPQ  HP Inc$82,240
-16.3%
3,2000.0%0.01%
-15.4%
PICK  BlackRock Fund Advisorsmsci gbl etf new$82,701
-1.7%
2,0800.0%0.01%0.0%
VNQI NewVANGUARD ETF/USAglb ex us etf$75,2131,932
+100.0%
0.01%
DES  WISDOMTREE ASSET MANAGEMENT INCus smallcap divd$73,433
-2.0%
2,6040.0%0.01%0.0%
NEA  Nuveen Closed-End Funds/USA$70,964
-11.4%
7,3310.0%0.01%0.0%
A  AGILENT TECHS INC$77,268
-7.0%
6910.0%0.01%
-9.1%
OGE  OGE Energy Corp$76,659
-7.2%
2,3000.0%0.01%
-9.1%
MCHP  Microchip Technology Inc$76,021
-12.9%
9740.0%0.01%
-9.1%
EMB  iShares ETFs/USAjpmorgan usd emg$75,176
-4.6%
9110.0%0.01%0.0%
SHW  Sherwin-Williams Co/The$76,515
-3.9%
3000.0%0.01%0.0%
NewFortrea Holdings Incnone$72,0472,520
+100.0%
0.01%
AMD  ADVANCED MICRO DEV$73,002
-9.7%
7100.0%0.01%0.0%
IR  Ingersoll Rand Inc$69,455
-2.5%
1,0900.0%0.01%0.0%
DBC  Invesco ETFs/USAunit$64,147
+10.0%
2,5700.0%0.01%
+12.5%
BIDU NewBaidu Incspon adr rep a$67,175500
+100.0%
0.01%
SYK  Stryker Corp$68,318
-10.4%
2500.0%0.01%
-10.0%
VCSH  VANGUARD ETF/USAshrt trm corp bd$69,739
-0.7%
9280.0%0.01%0.0%
PFFA  ETFis Series Trust Ivirtus infrcap$67,148
-1.5%
3,4720.0%0.01%0.0%
SNA  Snap-on Inc$70,142
-11.5%
2750.0%0.01%
-10.0%
PPG SellPPG Industries Inc$69,183
-22.6%
533
-11.6%
0.01%
-25.0%
URI  United Rentals Inc$66,686
-0.2%
1500.0%0.01%0.0%
VGSH SellVANGUARD GROUP INC/THEshort term treas$68,717
-3.5%
1,193
-3.2%
0.01%0.0%
BSMQ BuyInvesco ETFs/USA$67,706
+14.3%
2,945
+16.9%
0.01%
+12.5%
ZBH  ZIMMER HLDGS INC$64,751
-22.9%
5770.0%0.01%
-18.2%
AIG  AMER INTL GRP$62,721
+5.3%
1,0350.0%0.01%0.0%
SellGE HealthCare Technologies Inc$58,514
-21.4%
860
-6.1%
0.01%
-20.0%
HPE  Hewlett Packard Enterprise Co$55,584
+3.4%
3,2000.0%0.01%
+14.3%
WELL SellWELLTOWER INC COM$57,344
-4.2%
700
-5.4%
0.01%0.0%
DGT  State Street Global Advisors Incglb dow etf$57,810
-3.3%
5300.0%0.01%0.0%
 Constellation Energy Corp$58,903
+19.1%
5400.0%0.01%
+33.3%
IEF  iShares ETFs/USA7-10 yr trsy bd$62,831
-5.2%
6860.0%0.01%
-11.1%
ETY  Eaton Vance Management$55,681
-7.4%
4,8250.0%0.01%0.0%
PH  PARKER-HANNIFIN$56,870
-0.1%
1460.0%0.01%
+14.3%
BCE  BCE Inc$57,255
-16.3%
1,5000.0%0.01%
-11.1%
EXC  EXELON CORP$61,333
-7.2%
1,6230.0%0.01%
-11.1%
EXPD  EXPEDTRS INTL WASH$57,315
-5.4%
5000.0%0.01%0.0%
LHX  L3Harris Technologies Inc$61,464
-11.1%
3530.0%0.01%
-11.1%
DGX  Quest Diagnostics Inc$60,930
-13.3%
5000.0%0.01%
-11.1%
LMT SellLockheed Martin Corp$58,890
-24.3%
144
-14.8%
0.01%
-20.0%
VMW  VMware Inc$59,267
+15.9%
3560.0%0.01%
+14.3%
CII  BlackRock Funds/Closed-End/USA$57,032
+0.8%
3,0580.0%0.01%
+14.3%
M  MACY'S INC$58,271
-27.7%
5,0190.0%0.01%
-20.0%
MMC  MARSH & MCLENNAN$56,519
+1.2%
2970.0%0.01%
+14.3%
VT  VANGUARD ETF/USAtt wrld st etf$48,920
-3.9%
5250.0%0.01%0.0%
BIZD  Van Eck Associates Corp$55,400
+4.4%
3,4560.0%0.01%0.0%
VAW  VANGUARD ETF/USAmaterials etf$54,516
-5.2%
3160.0%0.01%0.0%
INDA  BlackRock Fund Advisorsmsci india etf$52,180
+1.2%
1,1800.0%0.01%0.0%
VGIT  Vanguard Group Inc/Theinter term treas$54,978
-2.6%
9620.0%0.01%0.0%
VV BuyVanguard Group Inc/Thelarge cap etf$50,292
+7.9%
257
+11.7%
0.01%
+16.7%
KKR  KKR & Co Inc$52,853
+10.0%
8580.0%0.01%
+16.7%
KMI  Kinder Morgan Inc$50,155
-3.7%
3,0250.0%0.01%0.0%
TLK  TELEKOMUNIKASI INDsponsored adr$48,200
-9.6%
2,0000.0%0.01%0.0%
APH  Amphenol Corpcl a$50,394
-1.1%
6000.0%0.01%0.0%
WDC  WESTN DIGITAL CORP$54,756
+20.3%
1,2000.0%0.01%
+16.7%
AFL BuyAflac Inc$54,800
+30.9%
714
+19.0%
0.01%
+40.0%
AEP  American Electric Power Co Inc$48,893
-10.7%
6500.0%0.01%0.0%
JRS  Nuveen Closed-End Funds/USA$53,419
-9.8%
7,9730.0%0.01%
-12.5%
XLY  SELECT SECTOR SPDRsbi cons discr$50,387
-5.2%
3130.0%0.01%0.0%
OGS  ONE Gas Inc$52,644
-11.1%
7710.0%0.01%
-12.5%
CTVA BuyCorteva Inc$48,346
-5.8%
945
+5.5%
0.01%0.0%
SNY  Sanofisponsored adr$53,640
-0.5%
1,0000.0%0.01%0.0%
HPF  JOHN HANCOCK FUNDS/CLOSED-END/$41,659
-4.1%
2,8790.0%0.01%0.0%
WM BuyWASTE MANAGEMENT$43,903
+15.1%
288
+30.9%
0.01%
+20.0%
EFAV  ISHARES TRmsci eafe min vl$42,393
-3.4%
6500.0%0.01%0.0%
SLB  Schlumberger NV$42,151
+18.7%
7230.0%0.01%
+20.0%
LYV NewLIVE NAT ENTER INC$41,520500
+100.0%
0.01%
EOG  EOG Resources Inc$40,690
+10.8%
3210.0%0.01%
+20.0%
HYLB BuyInvesco Advisers Inc - USxtrack usd high$42,680
+3336.4%
1,259
+3397.2%
0.01%
CSX  CSX CORP$46,125
-9.8%
1,5000.0%0.01%
-14.3%
GS  GOLDMAN SACHS GRP$47,241
+0.3%
1460.0%0.01%0.0%
ALLE  Allegion plc$46,786
-13.2%
4490.0%0.01%
-14.3%
DTM  DT Midstream Inc$47,628
+6.8%
9000.0%0.01%0.0%
PFM  Invesco Capital Management LLCdivid achievev$46,722
-4.4%
1,2790.0%0.01%0.0%
HDEF NewDWS Xtrackers ETFs/USAxtrack msci eafe$43,1691,911
+100.0%
0.01%
OHI  Omega Healthcare Investors Inc$42,313
+8.0%
1,2760.0%0.01%
+20.0%
DELL  Dell Technologies Inccl c$41,409
+27.3%
6010.0%0.01%
+50.0%
INDY NewBlackRock Fund Advisorsindia 50 etf$44,512985
+100.0%
0.01%
CCI  Crown Castle Inc$35,708
-19.2%
3880.0%0.01%
-16.7%
BR  BROADRIDGE FIN SOL$36,347
+8.1%
2030.0%0.01%
+25.0%
BLL  BALL CORP$33,602
-14.5%
6750.0%0.01%0.0%
VGK  VANGUARD INTL EQUIftse europe etf$38,813
-6.1%
6700.0%0.01%0.0%
BSMR BuyInvesco ETFs/USA$38,562
+57.9%
1,685
+62.8%
0.01%
+66.7%
MUSA  Murphy USA Inc$34,173
+9.8%
1000.0%0.01%
+25.0%
EWT  BlackRock Fund Advisorsmsci taiwan etf$39,204
-5.3%
8800.0%0.01%0.0%
BX  Blackstone Inc$36,964
+15.2%
3450.0%0.01%
+25.0%
SO  Southern Co/The$38,573
-7.9%
5960.0%0.01%0.0%
IP  International Paper Co$38,840
+11.5%
1,0950.0%0.01%0.0%
TXT  Textron Inc$39,070
+15.5%
5000.0%0.01%
+25.0%
DFS SellDISCOVER FINL SVCS$34,912
-76.2%
403
-67.8%
0.01%
-73.7%
NVS SellNovartis AGsponsored adr$38,198
-63.1%
375
-63.4%
0.01%
-61.5%
DCI  Donaldson Co Inc$38,766
-4.6%
6500.0%0.01%0.0%
TM  TOYOTA MOTOR CORPads$35,950
+11.8%
2000.0%0.01%
+25.0%
VRSK  Verisk Analytics Inc$38,271
+4.5%
1620.0%0.01%0.0%
KEYS  Keysight Technologies Inc$40,355
-21.0%
3050.0%0.01%
-28.6%
OWL  Blue Owl Capital Inc$38,880
+11.2%
3,0000.0%0.01%0.0%
IDXX  IDEXX Laboratories Inc$40,229
-12.9%
920.0%0.01%
-16.7%
EWY  ISHARESmsci sth kor etf$35,364
-7.0%
6000.0%0.01%0.0%
FBT  First Trust Advisorsny arca biotech$34,831
-4.4%
2380.0%0.01%0.0%
VMI  Valmont Industries Inc$36,032
-17.5%
1500.0%0.01%
-16.7%
GXC  SPDR INDEX SHS FDSs&p china etf$40,426
-3.0%
5650.0%0.01%0.0%
ENB  ENBRIDGE INC$39,164
-10.7%
1,1800.0%0.01%
-16.7%
RXL  ProShare Advisors LLC$33,050
-7.2%
4000.0%0.00%
-20.0%
IRM  Iron Mountain Inc$33,114
+4.6%
5570.0%0.00%0.0%
IJS  ISHARESsp smcp600vl etf$28,550
-6.2%
3200.0%0.00%0.0%
PFF  BlackRock Fund Advisorspfd and incm sec$31,205
-2.5%
1,0350.0%0.00%0.0%
K  KELLOGG CO$28,267
-11.7%
4750.0%0.00%0.0%
MRNA  Moderna Inc$27,475
-15.0%
2660.0%0.00%0.0%
CW  Curtiss-Wright Corp$26,019
+6.5%
1330.0%0.00%
+33.3%
NAD  Nuveen Closed-End Funds/USA$26,983
-10.0%
2,6610.0%0.00%0.0%
PTY  Pacific Investment Management Co LLC$28,754
-6.6%
2,2000.0%0.00%0.0%
HYS  PIMCO ETF TR0-5 high yield$27,542
-1.0%
3050.0%0.00%0.0%
TROW  T Rowe Price Group Inc$30,517
-6.4%
2910.0%0.00%0.0%
 RBB Fund Inc/Motley Foolmotley fool gbl$33,066
-2.1%
1,2640.0%0.00%0.0%
TTWO NewTake-Two Interactive Software$28,499203
+100.0%
0.00%
BIT  BlackRock Funds/Closed-End/USA$32,630
+0.7%
2,2550.0%0.00%0.0%
ARDC  Ares Capital Management II LLC$32,650
+4.6%
2,5310.0%0.00%0.0%
WY  Weyerhaeuser Co$30,660
-8.5%
1,0000.0%0.00%0.0%
MDY  STATE STREET ETF/USAutser1 s&pdcrp$25,115
-4.7%
550.0%0.00%0.0%
MPC NewMarathon Petroleum Corp$18,615123
+100.0%
0.00%
JNK  State Street Global Advisors Incbloomberg high y$20,159
-1.8%
2230.0%0.00%0.0%
WHR  Whirlpool Corp$20,724
-10.1%
1550.0%0.00%0.0%
MACK  Merrimack Pharmaceuticals Inc$18,828
+0.2%
1,5270.0%0.00%
+50.0%
GATX  GATX Corp$21,766
-15.5%
2000.0%0.00%0.0%
WEC  WEC Energy Group Inc$22,715
-8.7%
2820.0%0.00%0.0%
PSX BuyPhillips 66$20,906
+213.1%
174
+148.6%
0.00%
+200.0%
UTG  Reaves Utility Income Trust/Cl$24,527
-10.1%
9950.0%0.00%
-25.0%
F BuyFORD MOTOR CO$22,890
+79.5%
1,843
+118.6%
0.00%
+50.0%
IXJ SellISHARESglob hlthcre etf$20,605
-56.2%
250
-54.9%
0.00%
-50.0%
IGF  BlackRock Fund Advisorsglb infrastr etf$21,645
-7.8%
5000.0%0.00%0.0%
BAX  BAXTER INTL INC$25,663
-17.2%
6800.0%0.00%
-25.0%
BIIB  Biogen Inc$19,276
-9.8%
750.0%0.00%0.0%
BSGM  BioSig Technologies Inc$19,572
-60.9%
40,0000.0%0.00%
-50.0%
BLE  BlackRock Funds/Closed-End/USA$19,395
-12.2%
2,1220.0%0.00%0.0%
UL  Unilever PLCspon adr new$19,760
-5.2%
4000.0%0.00%0.0%
RWO  SSGA Funds Managementdj glb rl es etf$22,958
-7.0%
6010.0%0.00%0.0%
USB  US Bancorp$21,357
+0.1%
6460.0%0.00%0.0%
XEL  Xcel Energy Inc$18,597
-8.0%
3250.0%0.00%0.0%
RSP  Invesco Capital Management LLCs&p500 eql wgt$21,254
-5.3%
1500.0%0.00%0.0%
UDR NewUDR Inc$23,114648
+100.0%
0.00%
PDI  PIMCO Funds/Closed-End/USA$25,212
-7.8%
1,4590.0%0.00%
-25.0%
MAIN  Main Street Capital Corp$22,468
+1.5%
5530.0%0.00%0.0%
PSEC  Prospect Capital Corp$15,851
-2.4%
2,6200.0%0.00%0.0%
PNNT  PennantPark Investment Corp$13,160
+11.7%
2,0000.0%0.00%0.0%
ED  Consolidated Edison Inc$17,106
-5.4%
2000.0%0.00%0.0%
CNP  CenterPoint Energy Inc$13,747
-7.9%
5120.0%0.00%0.0%
CDW  CDW Corp/DE$16,544
+9.9%
820.0%0.00%0.0%
BRKL  Brookline Bancorp Inc$12,918
+4.2%
1,4180.0%0.00%0.0%
SRVR  Pacer ETFs/USAdata and infrast$16,699
-11.3%
6450.0%0.00%0.0%
BXP  Boston Properties Inc$15,286
+3.3%
2570.0%0.00%0.0%
NMZ  Nuveen Closed-End Funds/USA$13,920
-12.2%
1,5000.0%0.00%0.0%
PHYS  SPROTT ASSET MANAGEMENT LP/CANunit$14,320
-4.0%
1,0000.0%0.00%0.0%
MS BuyMORGAN STANLEY$13,557
+148.0%
166
+159.4%
0.00%
+100.0%
SRCL  Stericycle Inc$13,905
-3.7%
3110.0%0.00%0.0%
TDY  Teledyne Technologies Inc$13,892
-0.6%
340.0%0.00%0.0%
TTD  Trade Desk Inc/The$11,723
+1.2%
1500.0%0.00%
+100.0%
MTB BuyM&T Bank Corp$12,266
+68.0%
97
+64.4%
0.00%
+100.0%
TYG  Tortoise Capital Advisors LLC$17,947
-0.5%
6210.0%0.00%0.0%
KHC  Kraft Heinz Co/The$17,391
-5.2%
5170.0%0.00%0.0%
TFC  Truist Financial Corp$15,964
-5.7%
5580.0%0.00%0.0%
KLAC  KLA Corp$13,760
-5.4%
300.0%0.00%0.0%
BTA  BlackRock Funds/Closed-End/USA$11,132
-7.2%
1,2410.0%0.00%0.0%
ITA NewBlackRock Fund Advisorsus aer def etf$13,246125
+100.0%
0.00%
BTZ  BlackRock Funds/Closed-End/USA$13,339
-4.6%
1,3780.0%0.00%0.0%
 BlackRock Funds/Closed-End/USA$11,346
-6.5%
9970.0%0.00%0.0%
EQIX  EQUINIX INC$16,704
-7.4%
230.0%0.00%0.0%
BGS  B&G Foods Inc$14,855
-29.0%
1,5020.0%0.00%
-33.3%
FCOM  FIDELITY SELECTCO LLC$11,675
-1.3%
2940.0%0.00%0.0%
FITB  5TH THIRD BANCORP$12,868
-3.4%
5080.0%0.00%0.0%
HBI  HANESBRANDS INC$15,840
-12.8%
4,0000.0%0.00%0.0%
VBK  Vanguard ETF/USAsml cp grw etf$12,208
-6.8%
570.0%0.00%0.0%
VBR SellVANGUARD ETF/USAsm cp val etf$11,324
-53.7%
71
-52.0%
0.00%
-33.3%
GUNR  Northern Trust Investments Incmornstar upstr$15,893
+0.9%
3930.0%0.00%0.0%
APA SellAPA Corp$17,879
-23.6%
435
-36.5%
0.00%
-33.3%
ANTM  Elevance Health Inc$17,417
-2.0%
400.0%0.00%0.0%
ANSS  ANSYS, INC.$16,068
-9.9%
540.0%0.00%0.0%
 Annaly Capital Management Inc$14,108
-6.0%
7500.0%0.00%0.0%
FNV  FRANCO-NEVADA CORP$16,419
-6.4%
1230.0%0.00%0.0%
BuyWarner Bros Discovery Inc$13,966
+2.5%
1,286
+18.3%
0.00%0.0%
IQI  Van Kampen Funds/Closed-end/US$11,385
-12.2%
1,3570.0%0.00%0.0%
VGM  Van Kampen Funds/Closed-end/US$13,881
-12.5%
1,6330.0%0.00%0.0%
XYL  Xylem Inc/NY$17,023
-19.2%
1870.0%0.00%
-33.3%
IEX  IDEX CORP$11,233
-3.4%
540.0%0.00%0.0%
ZTS  Pfizer Inccl a$16,006
+1.0%
920.0%0.00%0.0%
JCI  Johnson Controls International$15,803
-21.9%
2970.0%0.00%
-33.3%
HSY SellHERSHEY CO (THE)$18,007
-57.6%
90
-47.1%
0.00%
-60.0%
ATVI SellActivision Blizzard Inc$18,071
-48.2%
193
-53.4%
0.00%
-60.0%
CRSP  CRISPR Therapeutics AGnamen akt$16,840
-19.1%
3710.0%0.00%
-33.3%
PRI  Primerica Inc$17,849
-1.9%
920.0%0.00%0.0%
PML  Pacific Investment Management Co LLC$8,713
-14.9%
1,1330.0%0.00%0.0%
 MFA Financial Inc$4,805
-14.5%
5000.0%0.00%0.0%
BFK  BlackRock Funds/Closed-End/USAsh ben int$6,209
-10.8%
7000.0%0.00%0.0%
WBA  Walgreens Boots Alliance Inc$10,186
-21.9%
4580.0%0.00%
-50.0%
HGBL  Heritage Global Inc$4,056
-13.8%
1,3000.0%0.00%0.0%
CHD  Church & Dwight Co Inc$5,498
-8.6%
600.0%0.00%0.0%
CXE  Massachusetts Financial Services Cosh ben int$7,139
-10.3%
2,2880.0%0.00%0.0%
SellKyndryl Holdings Inc$8,713
+9.5%
577
-3.7%
0.00%0.0%
RGLD  Royal Gold Inc$10,633
-7.4%
1000.0%0.00%0.0%
AKAM  Akamai Technologies Inc$10,228
+18.5%
960.0%0.00%0.0%
 Embecta Corp$5,659
-30.3%
3760.0%0.00%0.0%
BNDX  VANGUARD GROUP INC/THEtotal int bd etf$5,979
-2.1%
1250.0%0.00%0.0%
CAG  CONAGRA FOODS INC$5,484
-18.7%
2000.0%0.00%0.0%
SCZ NewBlackRock Fund Advisorseafe sml cp etf$4,68783
+100.0%
0.00%
PMX  Allianz Global Investors Fund Management LLC$9,362
-19.6%
1,4470.0%0.00%
-50.0%
QRVO SellQorvo Inc$9,070
-39.1%
95
-34.9%
0.00%
-50.0%
 GSK PLCsponsored adr$10,078
+1.7%
2780.0%0.00%0.0%
VKI  Van Kampen Funds/Closed-end/USsh ben int$6,914
-11.9%
9330.0%0.00%0.0%
UGI  UGI Corp$7,314
-14.7%
3180.0%0.00%0.0%
VMO  Van Kampen Funds/Closed-end/US$6,568
-13.0%
7980.0%0.00%0.0%
IWO BuyBlackRock Fund Advisorsrus 2000 grw etf$7,621
-1.9%
34
+6.2%
0.00%0.0%
NCR NewNCR CORP$7,875292
+100.0%
0.00%
ATI  ATI Inc$4,938
-7.0%
1200.0%0.00%0.0%
HBAN  Huntington Bancshares Inc/OH$8,206
-3.5%
7890.0%0.00%0.0%
CRWD  Crowdstrike Holdings Inccl a$10,043
+14.0%
600.0%0.00%0.0%
OGN BuyOrganon & Co$5,433
+13.5%
313
+36.1%
0.00%0.0%
BP  BP PLCsponsored adr$6,970
+9.7%
1800.0%0.00%0.0%
SCHH NewSchwab ETFs/USAus reit etf$9,532537
+100.0%
0.00%
SCHO  Schwab ETFs/USAsht tm us tres$5,316
-0.4%
1110.0%0.00%0.0%
XLB  SELECT SECTOR SPDRsbi materials$7,855
-5.2%
1000.0%0.00%0.0%
PFSI  PennyMac Financial Services In$6,660
-5.3%
1000.0%0.00%0.0%
HII  Huntington Ingalls Industries$9,820
-10.1%
480.0%0.00%0.0%
NTR  Nutrien Ltd$7,164
+4.6%
1160.0%0.00%0.0%
KOF  Coca-Cola Femsa SAB de CVsponsord adr rep$4,706
-5.9%
600.0%0.00%0.0%
BWA  BorgWarner Inc$10,093
-17.5%
2500.0%0.00%
-50.0%
IWP  BlackRock Fund Advisorsrus md cp gr etf$8,952
-5.5%
980.0%0.00%0.0%
XLC  SSgA Funds Management Inc$6,557
+0.8%
1000.0%0.00%0.0%
XLRE  State Street Global Advisors Incrl est sel sec$5,792
-9.6%
1700.0%0.00%0.0%
MHD  BlackRock Funds/Closed-End/USA$6,897
-11.3%
6690.0%0.00%0.0%
NGG  National Grid PLCsponsored adr ne$9,458
-9.9%
1560.0%0.00%0.0%
C SellCitigroup Inc$8,473
-75.2%
206
-72.2%
0.00%
-75.0%
SPG  SIMON PROP GROUP$10,803
-6.5%
1000.0%0.00%0.0%
NI  NiSource Inc$8,144
-9.8%
3300.0%0.00%0.0%
UMC  United Microelectronics Corpspon adr new$6,213
-10.5%
8800.0%0.00%0.0%
KDP  Keurig Dr Pepper Inc$3,788
+1.0%
1200.0%0.00%
QLD  PROSHARES TRUST$5,935
-7.8%
1000.0%0.00%0.0%
ICVT  BlackRock Fund Advisorsconv bd etf$4,972
-2.8%
670.0%0.00%0.0%
MUI  BlackRock Funds/Closed-End/USA$6,029
-11.3%
5940.0%0.00%0.0%
HYT  BlackRock Funds/Closed-End/USA$4,617
-3.2%
5350.0%0.00%0.0%
INSW  International Seaways Inc$6,075
+17.7%
1350.0%0.00%0.0%
BXMT  Blackstone Mortgage Trust Inc$11,049
+4.5%
5080.0%0.00%0.0%
EXG NewEaton Vance Management$7,3701,000
+100.0%
0.00%
 Flaherty & Crumrine Inc$6,322
-3.7%
3770.0%0.00%0.0%
PLTR  Palantir Technologies Inccl a$8,000
+4.4%
5000.0%0.00%0.0%
POOL  Pool Corp$8,903
-4.9%
250.0%0.00%0.0%
ABR  Arbor Realty Trust Inc$10,626
+2.4%
7000.0%0.00%0.0%
IEI NewiShares ETFs/USA3 7 yr treas bd$6,79060
+100.0%
0.00%
CME  CME Group Inc$5,806
+8.1%
290.0%0.00%0.0%
EBAY  EBAY INC$7,892
-1.4%
1790.0%0.00%0.0%
VTRS  VIATRIS INC$10,176
-1.2%
1,0320.0%0.00%0.0%
ADBE  Adobe Inc$8,158
+4.3%
160.0%0.00%0.0%
RF  Regions Financial Corp$5,728
-3.5%
3330.0%0.00%0.0%
VNT  Vontier Corp$6,493
-4.0%
2100.0%0.00%0.0%
FITE NewState Street Global Advisors Incs&p kensho futre$4,683100
+100.0%
0.00%
OTLY NewOatly Group ABsponsored ads$8961,000
+100.0%
0.00%
MYD  BlackRock Funds/Closed-End/USA$3,277
-12.1%
3570.0%0.00%
 Haleon PLCspon ads$2,899
-0.6%
3480.0%0.00%
PANW  Palo Alto Networks Inc$3,282
-8.2%
140.0%0.00%
CC  Chemours Co/The$561
-24.0%
200.0%0.00%
PLUG  Plug Power Inc$2,964
-26.9%
3900.0%0.00%
-100.0%
HLT  Hilton Worldwide Holdings Inc$451
+3.2%
30.0%0.00%
OLED  Universal Display Corp$3,140
+8.9%
200.0%0.00%
CNDT NewConduent Inc$7020
+100.0%
0.00%
EA  ELECTRONIC ARTS$361
-7.2%
30.0%0.00%
 Energy Vault Holdings Inc$1,275
-6.6%
5000.0%0.00%
NVST  Envista Holdings Corp$307
-17.5%
110.0%0.00%
ALC  ALCON AG$1,541
-6.2%
200.0%0.00%
FNB  FNB Corp/PA$2,698
-5.7%
2500.0%0.00%
IVW NewISHARESs&p 500 grwt etf$3,35349
+100.0%
0.00%
PLD  Prologis Inc$1,010
-8.5%
90.0%0.00%
AGR SellAVANGRID INC$2,474
-80.8%
82
-76.0%
0.00%
-100.0%
 Harbor ETF Trustscientific high$3,350
-1.2%
780.0%0.00%
LYB  LyondellBasell Industries NV$568
+3.1%
60.0%0.00%
FHN NewFirst Horizon Corp$3,471315
+100.0%
0.00%
EEMA NewBlackRock Fund Advisorsmsci em asia etf$2,26736
+100.0%
0.00%
NRG ExitNRG Energy Inc$0-5
-100.0%
0.00%
IQV  IQVIA Holdings Inc$3,148
-12.5%
160.0%0.00%
PPL ExitPPL CORP$0-49
-100.0%
0.00%
WAB  Westinghouse Air Brake Technol$106
-3.6%
10.0%0.00%
ANGL ExitVan Eck Associates Corpfallen angel hg$0-45
-100.0%
0.00%
DSM ExitDreyfus Funds/Closed-end/USA$0-150
-100.0%
0.00%
FCX  FREEPORT-MCMOR C&Gcl b$485
-6.7%
130.0%0.00%
GGN  GAMCO GLOBAL GOLD$2,562
-2.1%
7000.0%0.00%
AWK  American Water Works Co Inc$991
-13.2%
80.0%0.00%
BKLN  Invesco Capital Management LLCsr ln etf$3,673
-0.2%
1750.0%0.00%
PGX  Invesco Capital Management LLCpfd etf$1,413
-3.7%
1290.0%0.00%
WU  WESTERN UNION COMP$2,636
+12.4%
2000.0%0.00%
HPI  John Hancock Investment Management LLCsh ben int$2,389
-4.4%
1640.0%0.00%
NewWheels Up Experience Incnone$497240
+100.0%
0.00%
DXJ  WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt$88
+6.0%
10.0%0.00%
HEDJ  WisdomTree Asset Management Inceurope hedged eq$40
-51.2%
10.0%0.00%
GM  General Motors Co$725
-14.5%
220.0%0.00%
BCOV  Brightcove Inc$444
-17.9%
1350.0%0.00%
OXYWS  OCCIDENTAL PETROLEUM CORP*w exp 08/03/202$172
+17.0%
40.0%0.00%
PCY ExitInvesco Capital Management LLCemrng mkt svrg$0-102
-100.0%
0.00%
SRE BuySEMPRA ENERGY$272
-6.5%
4
+100.0%
0.00%
NOK NewNokia Oyjsponsored adr$1,204322
+100.0%
0.00%
NSSC  Napco Security Technologies In$3,004
-35.8%
1350.0%0.00%
-100.0%
XRX BuyXerox Holdings Corp$1,161
+59.0%
74
+51.0%
0.00%
SQ  Block Inccl a$2,877
-33.5%
650.0%0.00%
-100.0%
PFFD  Global X Management Co LLCus pfd etf$1,881
-3.0%
1000.0%0.00%
MRVL  Marvell Technology Inc$1,353
-9.5%
250.0%0.00%
 Sylvamo Corp$2,373
+8.7%
540.0%0.00%
TEVA  Teva Pharmaceutical Industriessponsored ads$1,785
+35.4%
1750.0%0.00%
MGM  MGM MIRAGE INC$919
-16.3%
250.0%0.00%
UA ExitUnder Armour Inccl c$0-1,148
-100.0%
-0.00%
UAA ExitUnder Armour Inccl a$0-800
-100.0%
-0.00%
PSLV ExitSprott Asset Management CEFstr unit$0-1,000
-100.0%
-0.00%
CWCO ExitConsolidated Water Co Ltdord$0-299
-100.0%
-0.00%
SPYD ExitState Street Global Advisors Incprtflo s&p500 hi$0-290
-100.0%
-0.00%
VFC ExitVF Corp$0-987
-100.0%
-0.00%
LEO ExitDreyfus Funds/Closed-end/USA$0-2,810
-100.0%
-0.00%
HE ExitHawaiian Electric Industries I$0-426
-100.0%
-0.00%
HTGC ExitHercules Capital Inc$0-1,400
-100.0%
-0.00%
MBB ExitiShares ETFs/USAmbs etf$0-262
-100.0%
-0.00%
ABB ExitABB LTDsponsored adr$0-1,050
-100.0%
-0.01%
LRCX ExitLam Research Corp$0-63
-100.0%
-0.01%
IBML ExitISHARES ETFS/USAibonds dec2023$0-3,000
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
State Street ETF/USA42Q3 202311.5%
EXXON MOBIL CORP42Q3 202320.9%
APPLE INC42Q3 20236.1%
MICROSOFT CORP42Q3 20233.2%
JP MORGAN CHASE & CO42Q3 20232.4%
AMAZON.COM INC42Q3 20232.7%
JOHNSON & JOHNSON42Q3 20231.8%
Procter & Gamble Co/The42Q3 20232.1%
DANAHER CORP42Q3 20232.0%
VANGUARD TOTAL BOND MARKET ETF42Q3 20233.8%

View WEBSTER BANK, N. A.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-10
13F-HR2023-07-13
13F-HR2023-04-13
13F-HR2023-01-18
13F-HR2022-10-24
13F-HR2022-07-12
13F-HR2022-04-13
13F-HR2022-01-12
13F-HR2021-10-12

View WEBSTER BANK, N. A.'s complete filings history.

Compare quarters

Export WEBSTER BANK, N. A.'s holdings