$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 | Sell | State Street ETF/USAtr unit | $74,092,971 | -15.2% | 173,325 | -12.1% | 10.02% | -11.2% |
VOO | Sell | VANGUARD | $53,737,067 | -4.3% | 136,840 | -0.7% | 7.27% | +0.2% |
AAPL | Buy | Apple Inc | $42,059,620 | -10.6% | 245,661 | +1.3% | 5.69% | -6.4% |
Sell | WisdomTree Asset Management Incfloatng rat trea | $34,307,824 | -3.6% | 681,793 | -3.6% | 4.64% | +1.0% | |
MSFT | Sell | MICROSOFT CORP | $22,626,329 | -8.2% | 71,659 | -1.0% | 3.06% | -3.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,773,274 | +8.7% | 135,819 | -0.5% | 2.40% | +13.8% |
AMZN | Sell | Amazon.com Inc | $15,200,755 | -3.3% | 119,578 | -0.9% | 2.06% | +1.2% |
JPM | Sell | JPMorgan Chase & Co | $15,181,854 | -0.8% | 104,688 | -0.5% | 2.05% | +3.9% |
NVDA | Sell | NVIDIA Corp | $14,379,464 | -0.6% | 33,057 | -3.4% | 1.94% | +4.0% |
DHR | Sell | Danaher Corp | $12,408,970 | +2.0% | 50,016 | -1.3% | 1.68% | +6.7% |
AGG | Buy | iShares ETFs/USAcore us aggbd et | $11,196,214 | +7.9% | 119,058 | +12.4% | 1.51% | +12.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $10,612,360 | -5.1% | 20,966 | -2.2% | 1.44% | -0.7% |
BSCO | Buy | Guggenheim 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% | 23,617 | 0.0% | 1.37% | +0.9% | |
ABBV | Sell | AbbVie Inc | $10,016,087 | +6.5% | 67,195 | -3.8% | 1.36% | +11.4% |
WMT | Buy | Walmart Inc | $9,905,905 | +2.1% | 61,939 | +0.3% | 1.34% | +6.9% |
V | Sell | VISA INC | $9,664,101 | -3.6% | 42,016 | -0.5% | 1.31% | +0.8% |
VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $9,115,575 | +0.2% | 42,915 | +3.9% | 1.23% | +4.9% |
BLK | Sell | BlackRock Inc | $8,866,610 | -6.5% | 13,715 | -0.0% | 1.20% | -2.1% |
PEP | Sell | PEPSICO INC | $8,118,549 | -8.5% | 47,914 | -0.0% | 1.10% | -4.3% |
FISV | Sell | FISERV INC | $7,945,606 | -10.8% | 70,340 | -0.4% | 1.08% | -6.6% |
PG | Sell | Procter & Gamble Co/The | $7,941,348 | -5.4% | 54,445 | -1.6% | 1.07% | -1.0% |
COST | Sell | Costco Wholesale Corp | $7,921,304 | +4.2% | 14,021 | -0.7% | 1.07% | +9.1% |
JNJ | Sell | Johnson & Johnson | $7,911,944 | -6.4% | 50,799 | -0.5% | 1.07% | -2.0% |
VB | Buy | Vanguard ETF/USAsmall cp etf | $7,780,987 | -0.8% | 41,154 | +4.4% | 1.05% | +3.8% |
IEFA | Sell | ISHAREScore msci eafe | $7,699,348 | -6.7% | 119,648 | -2.1% | 1.04% | -2.4% |
ORCL | Sell | ORACLE CORP | $6,865,311 | -11.5% | 64,816 | -0.5% | 0.93% | -7.3% |
FAST | Sell | Fastenal Co | $6,519,973 | -7.4% | 119,326 | -0.0% | 0.88% | -3.1% |
SHYG | Sell | BlackRock Fund Advisors0-5yr hi yl cp | $6,481,796 | -1.9% | 157,977 | -0.9% | 0.88% | +2.7% |
IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $6,333,087 | -4.0% | 133,076 | -0.5% | 0.86% | +0.6% |
CSCO | Buy | CISCO SYSTEMS | $6,316,585 | +4.0% | 117,496 | +0.1% | 0.85% | +8.8% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $6,100,431 | -18.9% | 40,182 | -15.7% | 0.82% | -15.1% |
HD | Buy | Home Depot Inc/The | $5,919,012 | -2.3% | 19,589 | +0.4% | 0.80% | +2.3% |
XOM | Sell | Exxon Mobil Corp | $5,822,914 | +8.1% | 49,523 | -1.4% | 0.79% | +13.2% |
CVS | Buy | CVS Health Corp | $5,547,408 | +3.5% | 79,453 | +2.5% | 0.75% | +8.4% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $5,295,330 | -4.0% | 76,833 | +1.0% | 0.72% | +0.4% |
CRM | Sell | SALESFORCE.COM INC | $5,270,252 | -5.6% | 25,990 | -1.7% | 0.71% | -1.2% |
TRV | Sell | TRAVELERS CO INC | $5,000,715 | -6.2% | 30,621 | -0.3% | 0.68% | -1.9% |
QQQ | Buy | Invesco 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% | 15,442 | 0.0% | 0.63% | +9.4% | |
BAC | Sell | BK OF AMERICA CORP | $4,603,427 | -5.1% | 168,131 | -0.6% | 0.62% | -0.6% |
MCD | Buy | MCDONALD'S CORP | $4,575,953 | -9.1% | 17,370 | +2.9% | 0.62% | -4.9% |
VHT | Sell | Vanguard ETF/USAhealth car etf | $4,479,831 | -4.6% | 19,055 | -0.7% | 0.61% | -0.2% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $4,439,025 | -1.2% | 93,888 | -0.9% | 0.60% | +3.3% |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $4,251,401 | -15.4% | 41,956 | -14.1% | 0.58% | -11.4% |
PAYX | Sell | Paychex Inc | $4,133,773 | +3.0% | 35,843 | -0.1% | 0.56% | +7.7% |
XLK | Buy | SELECT SECTOR SPDRtechnology | $4,072,021 | -2.6% | 24,840 | +3.3% | 0.55% | +2.0% |
CAT | Buy | Caterpillar Inc | $3,996,447 | +11.3% | 14,639 | +0.3% | 0.54% | +16.6% |
CVX | Buy | Chevron Corp | $3,700,366 | +8.2% | 21,945 | +1.0% | 0.50% | +13.3% |
BSCP | Sell | Invesco ETFs/USA | $3,649,301 | -0.3% | 181,467 | -0.2% | 0.49% | +4.4% |
GOOG | Sell | Alphabet Inccap stk cl c | $3,644,861 | +8.2% | 27,644 | -0.7% | 0.49% | +13.3% |
PFE | Sell | Pfizer Inc | $3,383,506 | -11.2% | 102,005 | -1.8% | 0.46% | -7.1% |
RTX | Buy | RTX Corp | $3,352,075 | -26.0% | 46,576 | +0.7% | 0.45% | -22.6% |
ECL | Buy | ECOLAB INC | $3,301,098 | -8.8% | 19,487 | +0.5% | 0.45% | -4.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $3,225,212 | +2.7% | 9,207 | -0.0% | 0.44% | +7.4% |
GD | Buy | GEN DYNAMICS CORP | $3,191,249 | +4.2% | 14,442 | +1.4% | 0.43% | +9.1% |
IWM | Sell | ISHARESrussell 2000 etf | $3,017,835 | -6.7% | 17,075 | -1.1% | 0.41% | -2.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,957,931 | +6.0% | 12,295 | -3.2% | 0.40% | +10.8% |
SRLN | Buy | SSGA 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% | 36,432 | 0.0% | 0.37% | +0.5% | |
COF | Buy | Capital One Financial Corp | $2,675,086 | -10.9% | 27,564 | +0.4% | 0.36% | -6.7% |
BDX | BECTON DICKINSON | $2,675,010 | -2.1% | 10,347 | 0.0% | 0.36% | +2.5% | |
HON | Buy | Honeywell International Inc | $2,635,501 | -9.9% | 14,266 | +1.2% | 0.36% | -5.8% |
ACN | Buy | Accenture PLC | $2,573,275 | +2.6% | 8,379 | +3.1% | 0.35% | +7.4% |
TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $2,502,858 | -9.1% | 64,757 | -4.6% | 0.34% | -4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,480,291 | -3.2% | 22,544 | -0.5% | 0.34% | +1.2% |
ETN | Eaton Corp PLC | $2,449,308 | +6.1% | 11,484 | 0.0% | 0.33% | +11.1% | |
PFLD | Buy | ETF Series Solutions/Advisorsaam lw dur pfd | $2,325,045 | +0.6% | 111,781 | +1.3% | 0.31% | +5.0% |
SCHW | Sell | Charles Schwab Corp/The | $2,321,556 | -5.7% | 42,287 | -2.6% | 0.31% | -1.3% |
MRK | Buy | Merck & Co Inc | $2,232,265 | -10.7% | 21,683 | +0.1% | 0.30% | -6.5% |
AXP | Buy | AMER EXPRESS CO | $2,153,558 | -11.5% | 14,435 | +3.3% | 0.29% | -7.3% |
DIS | Sell | Walt Disney Co/The | $2,006,230 | -18.6% | 24,753 | -10.3% | 0.27% | -14.8% |
VTEB | Buy | Vanguard Group Inc/Thetax exempt bd | $1,935,304 | +983.1% | 40,235 | +1030.8% | 0.26% | +1039.1% |
STZ | Sell | Constellation Brands Inccl a | $1,885,980 | +1.8% | 7,504 | -0.3% | 0.26% | +6.7% |
NOW | Buy | ServiceNow Inc | $1,837,860 | +0.2% | 3,288 | +0.8% | 0.25% | +5.1% |
ITW | Buy | ILLINOIS TOOL WKS | $1,840,868 | -7.6% | 7,993 | +0.4% | 0.25% | -3.1% |
VZ | Buy | VERIZON COMMUN | $1,804,427 | -8.4% | 55,675 | +5.1% | 0.24% | -4.3% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,747,554 | -1.4% | 16,914 | +1.2% | 0.24% | +3.1% |
JPST | Buy | JP Morgan ETFs/USAultra shrt inc | $1,722,278 | +7.9% | 34,322 | +7.8% | 0.23% | +13.1% |
XLI | Sell | State Street Global Advisors Incsbi int-inds | $1,697,709 | -6.3% | 16,746 | -0.8% | 0.23% | -1.7% |
PNC | Sell | PNC Financial Services Group I | $1,681,703 | -5.7% | 13,698 | -3.3% | 0.23% | -1.7% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,663,158 | -35.0% | 21,982 | -28.2% | 0.22% | -32.0% |
MDT | Sell | Medtronic PLC | $1,649,478 | -15.1% | 21,050 | -4.5% | 0.22% | -11.2% |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,576,485 | +1.7% | 30,393 | +6.7% | 0.21% | +6.5% |
BMY | Sell | BRISTOL-MYRS SQUIB | $1,565,223 | -11.0% | 26,968 | -2.0% | 0.21% | -6.6% |
IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,505,068 | -2.5% | 6,407 | +1.2% | 0.20% | +2.5% |
CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $1,470,582 | -7.7% | 21,690 | -4.7% | 0.20% | -3.4% |
PRU | Sell | PRUDENTIAL FINL | $1,377,613 | +6.7% | 14,518 | -0.8% | 0.19% | +11.4% |
DVY | Sell | ISHARESselect divid etf | $1,370,257 | -7.7% | 12,730 | -2.9% | 0.18% | -3.6% |
VWO | Buy | VANGUARD 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% | 40,658 | 0.0% | 0.18% | +27.7% | |
CI | Cigna Group/The | $1,309,342 | +1.9% | 4,577 | 0.0% | 0.18% | +6.6% | |
PYPL | Buy | PayPal Holdings Inc | $1,274,019 | -10.6% | 21,793 | +2.0% | 0.17% | -6.5% |
DE | Sell | DEERE & CO | $1,265,733 | -7.3% | 3,354 | -0.4% | 0.17% | -2.8% |
FLRN | Sell | State 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% | 3,166 | 0.0% | 0.16% | -10.0% | |
IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,151,508 | -6.8% | 3,013 | -4.2% | 0.16% | -2.5% |
IWR | Buy | BlackRock 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% | 28,214 | 0.0% | 0.15% | +11.6% | |
LH | Sell | Laboratory 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% | 2 | 0.0% | 0.14% | +7.5% | |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $1,017,627 | +14.3% | 23,276 | +20.8% | 0.14% | +20.0% |
IBM | Buy | INTL BUSINESS MCHN | $991,781 | +7.4% | 7,069 | +2.4% | 0.13% | +12.6% |
ABT | Abbott Laboratories | $974,893 | -11.2% | 10,066 | 0.0% | 0.13% | -7.0% | |
IBB | ISHARESishares biotech | $958,876 | -3.7% | 7,841 | 0.0% | 0.13% | +0.8% | |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $959,540 | -7.5% | 13,016 | -5.9% | 0.13% | -3.0% |
CB | CHUBB LIMITED COM | $951,799 | +8.1% | 4,572 | 0.0% | 0.13% | +13.2% | |
LOW | LOWE'S COS INC | $941,931 | -7.9% | 4,532 | 0.0% | 0.13% | -3.8% | |
NEE | Buy | NEXTERA ENERGY | $937,436 | -22.1% | 16,363 | +1.0% | 0.13% | -18.1% |
BSCQ | Invesco ETFs/USA | $917,474 | -0.8% | 48,840 | 0.0% | 0.12% | +3.3% | |
KO | Sell | Coca-Cola Co/The | $907,716 | -10.7% | 16,215 | -3.9% | 0.12% | -6.1% |
UNP | Union Pacific Corp | $862,781 | -0.5% | 4,237 | 0.0% | 0.12% | +4.5% | |
BSCN | Sell | Invesco ETFs/USA | $863,488 | -2.6% | 40,673 | -2.9% | 0.12% | +1.7% |
CTSH | COGNIZANT TECHNOLOcl a | $857,859 | +3.8% | 12,664 | 0.0% | 0.12% | +8.4% | |
ROP | ROPER INDUSTRIES INC | $855,238 | +0.7% | 1,766 | 0.0% | 0.12% | +5.5% | |
AMGN | Amgen Inc | $851,969 | +21.1% | 3,170 | 0.0% | 0.12% | +26.4% | |
BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $843,056 | -5.1% | 758 | 0.0% | 0.11% | -0.9% | |
EEM | Sell | ISHARES 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% | 4,173 | 0.0% | 0.11% | +0.9% | |
SCHD | New | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $806,310 | – | 11,395 | +100.0% | 0.11% | – |
ACWX | iShares ETFs/USAmsci acwi ex us | $808,102 | -4.5% | 17,190 | 0.0% | 0.11% | 0.0% | |
BSMO | Buy | Invesco ETFs/USA | $795,900 | +3.4% | 32,295 | +3.9% | 0.11% | +8.0% |
GLW | CORNING INC | $781,677 | -13.0% | 25,654 | 0.0% | 0.11% | -8.6% | |
VYMI | New | Vanguard ETF/USAintl high etf | $773,934 | – | 12,505 | +100.0% | 0.10% | – |
EL | ESTEE LAUDER COScl a | $769,729 | -26.4% | 5,325 | 0.0% | 0.10% | -23.0% | |
TSLA | Buy | Tesla Inc | $757,916 | -1.1% | 3,029 | +3.4% | 0.10% | +4.0% |
CARR | Sell | CARRIER GLOBAL CORP | $679,733 | +10.9% | 12,314 | -0.1% | 0.09% | +16.5% |
T | Buy | AT&T INC | $674,578 | +87.2% | 44,912 | +98.8% | 0.09% | +93.6% |
TGT | Buy | Target Corp | $668,948 | -15.2% | 6,050 | +1.1% | 0.09% | -11.8% |
INTC | Sell | Intel Corp | $654,867 | +5.0% | 18,421 | -1.2% | 0.09% | +9.9% |
AJG | Arthur J Gallagher & Co | $649,601 | +3.8% | 2,850 | 0.0% | 0.09% | +8.6% | |
BSMN | Invesco ETFs/USA | $633,261 | -0.2% | 25,290 | 0.0% | 0.09% | +4.9% | |
DIVO | Amplify Investments LLC/ETFcwp enhanced div | $607,150 | -3.5% | 17,482 | 0.0% | 0.08% | +1.2% | |
JMST | JP Morgan ETFs/USAultra sht muncpl | $591,072 | -0.4% | 11,716 | 0.0% | 0.08% | +3.9% | |
WSO | WATSCO INC | $563,936 | -1.0% | 1,493 | 0.0% | 0.08% | +2.7% | |
VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $553,680 | -9.4% | 8,090 | -6.3% | 0.08% | -5.1% |
VMC | Vulcan Materials Co | $547,878 | -10.4% | 2,712 | 0.0% | 0.07% | -6.3% | |
AVGO | Broadcom Inc | $549,844 | -4.2% | 662 | 0.0% | 0.07% | 0.0% | |
XLE | Sell | SELECT SECTOR SPDRenergy | $516,037 | +6.7% | 5,709 | -4.2% | 0.07% | +11.1% |
MA | Sell | MASTERCARD INCcl a | $507,160 | -6.6% | 1,281 | -7.2% | 0.07% | -1.4% |
XSOE | Sell | WisdomTree 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% | 7,120 | 0.0% | 0.07% | -10.7% | |
MMM | Sell | 3M Co | $498,901 | -9.3% | 5,329 | -3.1% | 0.07% | -5.6% |
FDX | FEDEX CORP | $497,255 | +6.9% | 1,877 | 0.0% | 0.07% | +11.7% | |
NVO | Buy | Novo Holdings A/Sadr | $477,435 | +12.4% | 5,250 | +100.0% | 0.06% | +18.2% |
VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $472,647 | -7.7% | 6,616 | -2.3% | 0.06% | -3.0% |
DTN | Sell | WISDOMTREE 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 | $464,058 | 0.0% | 5,054 | 0.0% | 0.06% | +5.0% | |
BSV | VANGUARD GROUPshort trm bond | $468,159 | -0.5% | 6,228 | 0.0% | 0.06% | +3.3% | |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $459,686 | +1.7% | 6,351 | +4.4% | 0.06% | +6.9% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $453,533 | -5.3% | 13,673 | -3.8% | 0.06% | -1.6% |
CMCSA | Buy | Comcast Corpcl a | $434,177 | +73.2% | 9,792 | +62.3% | 0.06% | +84.4% |
VO | Vanguard ETF/USAmid cap etf | $425,434 | -5.4% | 2,043 | 0.0% | 0.06% | 0.0% | |
BA | BOEING CO | $414,220 | -9.2% | 2,161 | 0.0% | 0.06% | -5.1% | |
XPO | XPO Inc | $415,110 | +26.5% | 5,560 | 0.0% | 0.06% | +33.3% | |
GXO Logistics Inc | $388,556 | -6.6% | 6,625 | 0.0% | 0.05% | -1.9% | ||
APD | Buy | Air Products and Chemicals Inc | $394,493 | -4.5% | 1,392 | +0.9% | 0.05% | 0.0% |
General Electric Co | $388,362 | +0.6% | 3,513 | 0.0% | 0.05% | +6.0% | ||
TDG | TRANSDIGM INC | $387,840 | -5.7% | 460 | 0.0% | 0.05% | -1.9% | |
BSMP | Buy | Invesco ETFs/USA | $388,041 | +1.1% | 16,165 | +2.6% | 0.05% | +4.0% |
LLY | Sell | Eli Lilly & Co | $383,511 | +12.0% | 714 | -2.2% | 0.05% | +18.2% |
VSGX | Vanguard ETF/USAesg intl stk etf | $384,605 | -5.0% | 7,625 | 0.0% | 0.05% | 0.0% | |
WFC | Sell | WELLS FARGO & CO | $378,977 | -7.7% | 9,275 | -3.6% | 0.05% | -3.8% |
MDLZ | KRAFT FOODS INCcl a | $380,173 | -4.9% | 5,478 | 0.0% | 0.05% | -1.9% | |
BSJN | Invesco ETFs/USA | $357,840 | -0.0% | 15,224 | 0.0% | 0.05% | +4.3% | |
BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $336,619 | -13.3% | 4,824 | -9.7% | 0.05% | -8.0% |
Linde PLC | $335,115 | -2.3% | 900 | 0.0% | 0.04% | +2.3% | ||
AAXJ | ISHARES TRUSTmsci ac asia etf | $328,359 | -4.4% | 5,171 | 0.0% | 0.04% | 0.0% | |
VIG | VANGUARD ETF/USAdiv app etf | $326,764 | -4.3% | 2,103 | 0.0% | 0.04% | 0.0% | |
EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $325,648 | -3.0% | 6,104 | 0.0% | 0.04% | +2.3% | |
APTV | Aptiv PLC | $318,446 | -3.4% | 3,230 | 0.0% | 0.04% | 0.0% | |
PM | PHILIP MORRIS INTL | $315,420 | -5.2% | 3,407 | 0.0% | 0.04% | 0.0% | |
SHAG | WisdomTree ETFs/USAyield enhanced | $293,118 | -0.7% | 6,333 | 0.0% | 0.04% | +5.3% | |
IDV | BlackRock Fund Advisorsintl sel div etf | $292,862 | -3.5% | 11,530 | 0.0% | 0.04% | +2.6% | |
IJR | Buy | BlackRock 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% | 5,220 | 0.0% | 0.04% | 0.0% | |
SYY | Sell | Sysco Corp | $259,114 | -12.1% | 3,923 | -1.3% | 0.04% | -7.9% |
UNH | Sell | UnitedHealth Group Inc | $249,070 | +3.8% | 494 | -1.0% | 0.03% | +9.7% |
OTIS | Sell | Otis Worldwide Corp | $249,202 | -13.7% | 3,103 | -4.3% | 0.03% | -8.1% |
SWK | Sell | Stanley Black & Decker Inc | $240,878 | -18.1% | 2,882 | -8.2% | 0.03% | -13.2% |
MO | Sell | ALTRIA GROUP INC | $244,268 | -20.8% | 5,809 | -14.7% | 0.03% | -17.5% |
NVG | Nuveen Closed-End Funds/USA | $242,316 | -11.9% | 23,503 | 0.0% | 0.03% | -8.3% | |
GLD | Sell | SPDR GOLD TRUST | $244,659 | -22.4% | 1,427 | -19.3% | 0.03% | -19.5% |
AGOX | Starboard Investment Trustadaptive alpha | $237,990 | -3.2% | 10,497 | 0.0% | 0.03% | 0.0% | |
TJX | TJX Cos Inc/The | $223,800 | +4.8% | 2,518 | 0.0% | 0.03% | +7.1% | |
TXN | TEXAS INSTRUMENTS | $220,229 | -11.7% | 1,385 | 0.0% | 0.03% | -6.2% | |
EMR | Buy | EMERSON ELECTRIC | $223,753 | +29.1% | 2,317 | +20.9% | 0.03% | +36.4% |
DHS | WISDOMTREE ETFS/USAus high dividend | $213,104 | -1.9% | 2,730 | 0.0% | 0.03% | +3.6% | |
New | New York Mortgage Trust Inc | $212,148 | – | 24,988 | +100.0% | 0.03% | – | |
IGSB | BlackRock Fund Advisors | $206,795 | -0.7% | 4,150 | 0.0% | 0.03% | +3.7% | |
SWX | Southwest Gas Holdings Inc/New | $199,715 | -5.1% | 3,306 | 0.0% | 0.03% | 0.0% | |
QCOM | Sell | QUALCOMM Inc | $197,020 | -10.7% | 1,774 | -4.3% | 0.03% | -6.9% |
MEAR | iShares ETFs/USAblackrock short | $200,037 | -0.2% | 4,016 | 0.0% | 0.03% | +3.8% | |
SBUX | STARBUCKS CORP | $200,977 | -7.9% | 2,202 | 0.0% | 0.03% | -3.6% | |
DHI | DR HORTON INC | $195,380 | -11.7% | 1,818 | 0.0% | 0.03% | -10.3% | |
TT | Trane Technologies PLC | $189,518 | +6.1% | 934 | 0.0% | 0.03% | +13.0% | |
ACM | AECOM | $193,732 | -1.9% | 2,333 | 0.0% | 0.03% | 0.0% | |
DEO | Buy | DIAGEOspon adr new | $192,591 | -11.3% | 1,291 | +3.2% | 0.03% | -7.1% |
STT | State Street Corp | $191,773 | -8.5% | 2,864 | 0.0% | 0.03% | -3.7% | |
DOV | Buy | Dover Corp | $185,967 | -2.0% | 1,333 | +3.7% | 0.02% | 0.0% |
PBE | Invesco Capital Management LLCdynmc biotech | $187,936 | -6.9% | 3,295 | 0.0% | 0.02% | -3.8% | |
BKNG | Booking Holdings Inc | $188,121 | +14.2% | 61 | 0.0% | 0.02% | +19.0% | |
KMB | KIMBERLY-CLARK CP | $182,846 | -12.5% | 1,513 | 0.0% | 0.02% | -7.4% | |
RE | Everest Group Ltd | $185,835 | +8.7% | 500 | 0.0% | 0.02% | +13.6% | |
YUM | Sell | YUM BRANDS INC | $178,664 | -25.5% | 1,430 | -17.3% | 0.02% | -22.6% |
TIP | ISHARES TRUSTtips bd etf | $177,569 | -3.6% | 1,712 | 0.0% | 0.02% | 0.0% | |
DNP | Sell | Duff & Phelps Closed-End Funds | $176,406 | -16.0% | 18,530 | -7.5% | 0.02% | -11.1% |
IGIB | Sell | BlackRock Fund Advisors | $177,281 | -10.5% | 3,644 | -6.9% | 0.02% | -7.7% |
VTV | Buy | Vanguard ETF/USAvalue etf | $176,275 | +1.0% | 1,278 | +4.1% | 0.02% | +4.3% |
MCK | MCKESSON CORP | $176,114 | +1.8% | 405 | 0.0% | 0.02% | +9.1% | |
IWF | Sell | ISHARES/USArus 1000 grw etf | $175,287 | -39.2% | 659 | -37.1% | 0.02% | -35.1% |
ARCC | Buy | Ares Capital Corp | $172,640 | +18.4% | 8,867 | +14.2% | 0.02% | +21.1% |
OMC | OMNICOM GROUP INC | $167,654 | -21.7% | 2,251 | 0.0% | 0.02% | -17.9% | |
FTV | Fortive Corp | $160,853 | -0.8% | 2,169 | 0.0% | 0.02% | +4.8% | |
GPC | Genuine Parts Co | $161,850 | -14.7% | 1,121 | 0.0% | 0.02% | -12.0% | |
NKE | NIKE INCcl b | $162,363 | -13.4% | 1,698 | 0.0% | 0.02% | -8.3% | |
VLO | Valero Energy Corp | $160,557 | +20.8% | 1,133 | 0.0% | 0.02% | +29.4% | |
VUG | Buy | Vanguard ETF/USAgrowth etf | $151,949 | +15.2% | 558 | +19.7% | 0.02% | +23.5% |
XLV | Buy | SELECT 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% | 1,316 | 0.0% | 0.02% | -4.8% | |
CL | COLGATE-PALMOLIVE | $139,233 | -7.7% | 1,958 | 0.0% | 0.02% | 0.0% | |
PRF | Buy | Invesco 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% | 898 | 0.0% | 0.02% | 0.0% | |
DOW | Buy | Dow Inc | $140,398 | -1.6% | 2,723 | +1.6% | 0.02% | +5.6% |
CLX | Buy | Clorox Co/The | $141,021 | +1.2% | 1,076 | +22.8% | 0.02% | +5.6% |
GIS | GENERAL MILLS INC | $136,619 | -16.6% | 2,135 | 0.0% | 0.02% | -14.3% | |
HAL | HALLIBURTON | $129,600 | +22.8% | 3,200 | 0.0% | 0.02% | +28.6% | |
SPSB | SSGA FUNDS MANAGEMENTportfolio short | $130,591 | -0.4% | 4,454 | 0.0% | 0.02% | +5.9% | |
UPS | Buy | UTD PARCEL SERVcl b | $122,046 | +5.1% | 783 | +20.8% | 0.02% | +13.3% |
AMT | American Tower Corp | $123,995 | -15.2% | 754 | 0.0% | 0.02% | -10.5% | |
BSCR | Invesco ETFs/USA | $122,489 | -1.5% | 6,538 | 0.0% | 0.02% | +6.2% | |
MSGS | Madison Square Garden Co/Thecl a | $123,410 | -6.2% | 700 | 0.0% | 0.02% | 0.0% | |
OKE | ONEOK Inc | $126,860 | +2.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
TEL | Sell | TE Connectivity Ltd | $122,048 | -21.0% | 988 | -10.3% | 0.02% | -15.0% |
ET | Energy Transfer LP | $126,621 | +10.5% | 9,025 | 0.0% | 0.02% | +13.3% | |
COP | CONOCOPHILLIPS | $121,597 | +15.6% | 1,015 | 0.0% | 0.02% | +14.3% | |
BK | Sell | BK OF NY MELLON CP | $115,624 | -7.3% | 2,711 | -3.2% | 0.02% | 0.0% |
AMP | Ameriprise Financial Inc | $118,355 | -0.7% | 359 | 0.0% | 0.02% | +6.7% | |
BMO | BK OF MONTREAL | $118,118 | -6.6% | 1,400 | 0.0% | 0.02% | 0.0% | |
SHY | ISHARES TRUST1 3 yr treas bd | $107,447 | -0.1% | 1,327 | 0.0% | 0.02% | +7.1% | |
RXO Inc | $109,699 | -13.0% | 5,560 | 0.0% | 0.02% | -6.2% | ||
DD | DuPont de Nemours Inc | $110,990 | +4.4% | 1,488 | 0.0% | 0.02% | +7.1% | |
EFG | BlackRock Fund Advisorseafe grwth etf | $111,759 | -9.5% | 1,295 | 0.0% | 0.02% | -6.2% | |
BABA | Alibaba Group Holding Ltdsponsored ads | $100,011 | +4.1% | 1,153 | 0.0% | 0.01% | +16.7% | |
ES | Sell | Eversource 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% | 420 | 0.0% | 0.01% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $93,148 | +0.5% | 532 | +11.8% | 0.01% | +8.3% |
DVN | Sell | Devon Energy Corp | $97,213 | -1.6% | 2,038 | -0.3% | 0.01% | 0.0% |
NOC | NORTHROP GRUMMAN | $96,842 | -3.4% | 220 | 0.0% | 0.01% | 0.0% | |
BSX | Boston Scientific Corp | $93,192 | -2.4% | 1,765 | 0.0% | 0.01% | +8.3% | |
Shell PLCspon ads | $99,081 | +6.6% | 1,539 | 0.0% | 0.01% | +8.3% | ||
DTE | Sell | DTE Energy Co | $98,784 | -19.5% | 995 | -10.8% | 0.01% | -18.8% |
SPGI | S&P Global Inc | $91,353 | -8.9% | 250 | 0.0% | 0.01% | -7.7% | |
YUMC | Yum China Holdings Inc | $91,938 | -1.4% | 1,650 | 0.0% | 0.01% | 0.0% | |
AZN | Buy | AstraZeneca PLCsponsored adr | $89,120 | +390.2% | 1,316 | +418.1% | 0.01% | +500.0% |
LQD | Buy | ISHARESiboxx inv cp etf | $85,901 | +13.0% | 842 | +19.8% | 0.01% | +20.0% |
VGT | VANGUARD ETF/USAinf tech etf | $85,054 | -6.2% | 205 | 0.0% | 0.01% | 0.0% | |
DUK | Sell | DUKE ENERGY CORP | $86,495 | -5.8% | 980 | -4.2% | 0.01% | 0.0% |
D | Sell | DOMINION 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% | 15,526 | 0.0% | 0.01% | -7.7% | |
TSCO | TRACTOR SUPPLY CO | $81,220 | -8.2% | 400 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $84,759 | -6.8% | 371 | 0.0% | 0.01% | -8.3% | |
MET | MetLife Inc | $79,581 | +11.3% | 1,265 | 0.0% | 0.01% | +22.2% | |
NSC | Norfolk Southern Corp | $78,772 | -13.2% | 400 | 0.0% | 0.01% | -8.3% | |
GILD | Gilead Sciences Inc | $78,762 | -2.8% | 1,051 | 0.0% | 0.01% | +10.0% | |
New | Tidal Trust IInone | $82,764 | – | 6,050 | +100.0% | 0.01% | – | |
EMLC | New | Van Eck Associates Corpjp mrgan em loc | $80,991 | – | 3,393 | +100.0% | 0.01% | – |
HPQ | HP Inc | $82,240 | -16.3% | 3,200 | 0.0% | 0.01% | -15.4% | |
PICK | BlackRock Fund Advisorsmsci gbl etf new | $82,701 | -1.7% | 2,080 | 0.0% | 0.01% | 0.0% | |
VNQI | New | VANGUARD ETF/USAglb ex us etf | $75,213 | – | 1,932 | +100.0% | 0.01% | – |
DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $73,433 | -2.0% | 2,604 | 0.0% | 0.01% | 0.0% | |
NEA | Nuveen Closed-End Funds/USA | $70,964 | -11.4% | 7,331 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHS INC | $77,268 | -7.0% | 691 | 0.0% | 0.01% | -9.1% | |
OGE | OGE Energy Corp | $76,659 | -7.2% | 2,300 | 0.0% | 0.01% | -9.1% | |
MCHP | Microchip Technology Inc | $76,021 | -12.9% | 974 | 0.0% | 0.01% | -9.1% | |
EMB | iShares ETFs/USAjpmorgan usd emg | $75,176 | -4.6% | 911 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin-Williams Co/The | $76,515 | -3.9% | 300 | 0.0% | 0.01% | 0.0% | |
New | Fortrea Holdings Incnone | $72,047 | – | 2,520 | +100.0% | 0.01% | – | |
AMD | ADVANCED MICRO DEV | $73,002 | -9.7% | 710 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc | $69,455 | -2.5% | 1,090 | 0.0% | 0.01% | 0.0% | |
DBC | Invesco ETFs/USAunit | $64,147 | +10.0% | 2,570 | 0.0% | 0.01% | +12.5% | |
BIDU | New | Baidu Incspon adr rep a | $67,175 | – | 500 | +100.0% | 0.01% | – |
SYK | Stryker Corp | $68,318 | -10.4% | 250 | 0.0% | 0.01% | -10.0% | |
VCSH | VANGUARD ETF/USAshrt trm corp bd | $69,739 | -0.7% | 928 | 0.0% | 0.01% | 0.0% | |
PFFA | ETFis Series Trust Ivirtus infrcap | $67,148 | -1.5% | 3,472 | 0.0% | 0.01% | 0.0% | |
SNA | Snap-on Inc | $70,142 | -11.5% | 275 | 0.0% | 0.01% | -10.0% | |
PPG | Sell | PPG Industries Inc | $69,183 | -22.6% | 533 | -11.6% | 0.01% | -25.0% |
URI | United Rentals Inc | $66,686 | -0.2% | 150 | 0.0% | 0.01% | 0.0% | |
VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $68,717 | -3.5% | 1,193 | -3.2% | 0.01% | 0.0% |
BSMQ | Buy | Invesco ETFs/USA | $67,706 | +14.3% | 2,945 | +16.9% | 0.01% | +12.5% |
ZBH | ZIMMER HLDGS INC | $64,751 | -22.9% | 577 | 0.0% | 0.01% | -18.2% | |
AIG | AMER INTL GRP | $62,721 | +5.3% | 1,035 | 0.0% | 0.01% | 0.0% | |
Sell | GE HealthCare Technologies Inc | $58,514 | -21.4% | 860 | -6.1% | 0.01% | -20.0% | |
HPE | Hewlett Packard Enterprise Co | $55,584 | +3.4% | 3,200 | 0.0% | 0.01% | +14.3% | |
WELL | Sell | WELLTOWER 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% | 530 | 0.0% | 0.01% | 0.0% | |
Constellation Energy Corp | $58,903 | +19.1% | 540 | 0.0% | 0.01% | +33.3% | ||
IEF | iShares ETFs/USA7-10 yr trsy bd | $62,831 | -5.2% | 686 | 0.0% | 0.01% | -11.1% | |
ETY | Eaton Vance Management | $55,681 | -7.4% | 4,825 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN | $56,870 | -0.1% | 146 | 0.0% | 0.01% | +14.3% | |
BCE | BCE Inc | $57,255 | -16.3% | 1,500 | 0.0% | 0.01% | -11.1% | |
EXC | EXELON CORP | $61,333 | -7.2% | 1,623 | 0.0% | 0.01% | -11.1% | |
EXPD | EXPEDTRS INTL WASH | $57,315 | -5.4% | 500 | 0.0% | 0.01% | 0.0% | |
LHX | L3Harris Technologies Inc | $61,464 | -11.1% | 353 | 0.0% | 0.01% | -11.1% | |
DGX | Quest Diagnostics Inc | $60,930 | -13.3% | 500 | 0.0% | 0.01% | -11.1% | |
LMT | Sell | Lockheed Martin Corp | $58,890 | -24.3% | 144 | -14.8% | 0.01% | -20.0% |
VMW | VMware Inc | $59,267 | +15.9% | 356 | 0.0% | 0.01% | +14.3% | |
CII | BlackRock Funds/Closed-End/USA | $57,032 | +0.8% | 3,058 | 0.0% | 0.01% | +14.3% | |
M | MACY'S INC | $58,271 | -27.7% | 5,019 | 0.0% | 0.01% | -20.0% | |
MMC | MARSH & MCLENNAN | $56,519 | +1.2% | 297 | 0.0% | 0.01% | +14.3% | |
VT | VANGUARD ETF/USAtt wrld st etf | $48,920 | -3.9% | 525 | 0.0% | 0.01% | 0.0% | |
BIZD | Van Eck Associates Corp | $55,400 | +4.4% | 3,456 | 0.0% | 0.01% | 0.0% | |
VAW | VANGUARD ETF/USAmaterials etf | $54,516 | -5.2% | 316 | 0.0% | 0.01% | 0.0% | |
INDA | BlackRock Fund Advisorsmsci india etf | $52,180 | +1.2% | 1,180 | 0.0% | 0.01% | 0.0% | |
VGIT | Vanguard Group Inc/Theinter term treas | $54,978 | -2.6% | 962 | 0.0% | 0.01% | 0.0% | |
VV | Buy | Vanguard Group Inc/Thelarge cap etf | $50,292 | +7.9% | 257 | +11.7% | 0.01% | +16.7% |
KKR | KKR & Co Inc | $52,853 | +10.0% | 858 | 0.0% | 0.01% | +16.7% | |
KMI | Kinder Morgan Inc | $50,155 | -3.7% | 3,025 | 0.0% | 0.01% | 0.0% | |
TLK | TELEKOMUNIKASI INDsponsored adr | $48,200 | -9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
APH | Amphenol Corpcl a | $50,394 | -1.1% | 600 | 0.0% | 0.01% | 0.0% | |
WDC | WESTN DIGITAL CORP | $54,756 | +20.3% | 1,200 | 0.0% | 0.01% | +16.7% | |
AFL | Buy | Aflac Inc | $54,800 | +30.9% | 714 | +19.0% | 0.01% | +40.0% |
AEP | American Electric Power Co Inc | $48,893 | -10.7% | 650 | 0.0% | 0.01% | 0.0% | |
JRS | Nuveen Closed-End Funds/USA | $53,419 | -9.8% | 7,973 | 0.0% | 0.01% | -12.5% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $50,387 | -5.2% | 313 | 0.0% | 0.01% | 0.0% | |
OGS | ONE Gas Inc | $52,644 | -11.1% | 771 | 0.0% | 0.01% | -12.5% | |
CTVA | Buy | Corteva Inc | $48,346 | -5.8% | 945 | +5.5% | 0.01% | 0.0% |
SNY | Sanofisponsored adr | $53,640 | -0.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $41,659 | -4.1% | 2,879 | 0.0% | 0.01% | 0.0% | |
WM | Buy | WASTE MANAGEMENT | $43,903 | +15.1% | 288 | +30.9% | 0.01% | +20.0% |
EFAV | ISHARES TRmsci eafe min vl | $42,393 | -3.4% | 650 | 0.0% | 0.01% | 0.0% | |
SLB | Schlumberger NV | $42,151 | +18.7% | 723 | 0.0% | 0.01% | +20.0% | |
LYV | New | LIVE NAT ENTER INC | $41,520 | – | 500 | +100.0% | 0.01% | – |
EOG | EOG Resources Inc | $40,690 | +10.8% | 321 | 0.0% | 0.01% | +20.0% | |
HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $42,680 | +3336.4% | 1,259 | +3397.2% | 0.01% | – |
CSX | CSX CORP | $46,125 | -9.8% | 1,500 | 0.0% | 0.01% | -14.3% | |
GS | GOLDMAN SACHS GRP | $47,241 | +0.3% | 146 | 0.0% | 0.01% | 0.0% | |
ALLE | Allegion plc | $46,786 | -13.2% | 449 | 0.0% | 0.01% | -14.3% | |
DTM | DT Midstream Inc | $47,628 | +6.8% | 900 | 0.0% | 0.01% | 0.0% | |
PFM | Invesco Capital Management LLCdivid achievev | $46,722 | -4.4% | 1,279 | 0.0% | 0.01% | 0.0% | |
HDEF | New | DWS Xtrackers ETFs/USAxtrack msci eafe | $43,169 | – | 1,911 | +100.0% | 0.01% | – |
OHI | Omega Healthcare Investors Inc | $42,313 | +8.0% | 1,276 | 0.0% | 0.01% | +20.0% | |
DELL | Dell Technologies Inccl c | $41,409 | +27.3% | 601 | 0.0% | 0.01% | +50.0% | |
INDY | New | BlackRock Fund Advisorsindia 50 etf | $44,512 | – | 985 | +100.0% | 0.01% | – |
CCI | Crown Castle Inc | $35,708 | -19.2% | 388 | 0.0% | 0.01% | -16.7% | |
BR | BROADRIDGE FIN SOL | $36,347 | +8.1% | 203 | 0.0% | 0.01% | +25.0% | |
BLL | BALL CORP | $33,602 | -14.5% | 675 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUIftse europe etf | $38,813 | -6.1% | 670 | 0.0% | 0.01% | 0.0% | |
BSMR | Buy | Invesco ETFs/USA | $38,562 | +57.9% | 1,685 | +62.8% | 0.01% | +66.7% |
MUSA | Murphy USA Inc | $34,173 | +9.8% | 100 | 0.0% | 0.01% | +25.0% | |
EWT | BlackRock Fund Advisorsmsci taiwan etf | $39,204 | -5.3% | 880 | 0.0% | 0.01% | 0.0% | |
BX | Blackstone Inc | $36,964 | +15.2% | 345 | 0.0% | 0.01% | +25.0% | |
SO | Southern Co/The | $38,573 | -7.9% | 596 | 0.0% | 0.01% | 0.0% | |
IP | International Paper Co | $38,840 | +11.5% | 1,095 | 0.0% | 0.01% | 0.0% | |
TXT | Textron Inc | $39,070 | +15.5% | 500 | 0.0% | 0.01% | +25.0% | |
DFS | Sell | DISCOVER FINL SVCS | $34,912 | -76.2% | 403 | -67.8% | 0.01% | -73.7% |
NVS | Sell | Novartis AGsponsored adr | $38,198 | -63.1% | 375 | -63.4% | 0.01% | -61.5% |
DCI | Donaldson Co Inc | $38,766 | -4.6% | 650 | 0.0% | 0.01% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $35,950 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
VRSK | Verisk Analytics Inc | $38,271 | +4.5% | 162 | 0.0% | 0.01% | 0.0% | |
KEYS | Keysight Technologies Inc | $40,355 | -21.0% | 305 | 0.0% | 0.01% | -28.6% | |
OWL | Blue Owl Capital Inc | $38,880 | +11.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX Laboratories Inc | $40,229 | -12.9% | 92 | 0.0% | 0.01% | -16.7% | |
EWY | ISHARESmsci sth kor etf | $35,364 | -7.0% | 600 | 0.0% | 0.01% | 0.0% | |
FBT | First Trust Advisorsny arca biotech | $34,831 | -4.4% | 238 | 0.0% | 0.01% | 0.0% | |
VMI | Valmont Industries Inc | $36,032 | -17.5% | 150 | 0.0% | 0.01% | -16.7% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $40,426 | -3.0% | 565 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $39,164 | -10.7% | 1,180 | 0.0% | 0.01% | -16.7% | |
RXL | ProShare Advisors LLC | $33,050 | -7.2% | 400 | 0.0% | 0.00% | -20.0% | |
IRM | Iron Mountain Inc | $33,114 | +4.6% | 557 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARESsp smcp600vl etf | $28,550 | -6.2% | 320 | 0.0% | 0.00% | 0.0% | |
PFF | BlackRock Fund Advisorspfd and incm sec | $31,205 | -2.5% | 1,035 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO | $28,267 | -11.7% | 475 | 0.0% | 0.00% | 0.0% | |
MRNA | Moderna Inc | $27,475 | -15.0% | 266 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $26,019 | +6.5% | 133 | 0.0% | 0.00% | +33.3% | |
NAD | Nuveen Closed-End Funds/USA | $26,983 | -10.0% | 2,661 | 0.0% | 0.00% | 0.0% | |
PTY | Pacific Investment Management Co LLC | $28,754 | -6.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $27,542 | -1.0% | 305 | 0.0% | 0.00% | 0.0% | |
TROW | T Rowe Price Group Inc | $30,517 | -6.4% | 291 | 0.0% | 0.00% | 0.0% | |
RBB Fund Inc/Motley Foolmotley fool gbl | $33,066 | -2.1% | 1,264 | 0.0% | 0.00% | 0.0% | ||
TTWO | New | Take-Two Interactive Software | $28,499 | – | 203 | +100.0% | 0.00% | – |
BIT | BlackRock Funds/Closed-End/USA | $32,630 | +0.7% | 2,255 | 0.0% | 0.00% | 0.0% | |
ARDC | Ares Capital Management II LLC | $32,650 | +4.6% | 2,531 | 0.0% | 0.00% | 0.0% | |
WY | Weyerhaeuser Co | $30,660 | -8.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $25,115 | -4.7% | 55 | 0.0% | 0.00% | 0.0% | |
MPC | New | Marathon Petroleum Corp | $18,615 | – | 123 | +100.0% | 0.00% | – |
JNK | State Street Global Advisors Incbloomberg high y | $20,159 | -1.8% | 223 | 0.0% | 0.00% | 0.0% | |
WHR | Whirlpool Corp | $20,724 | -10.1% | 155 | 0.0% | 0.00% | 0.0% | |
MACK | Merrimack Pharmaceuticals Inc | $18,828 | +0.2% | 1,527 | 0.0% | 0.00% | +50.0% | |
GATX | GATX Corp | $21,766 | -15.5% | 200 | 0.0% | 0.00% | 0.0% | |
WEC | WEC Energy Group Inc | $22,715 | -8.7% | 282 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | Phillips 66 | $20,906 | +213.1% | 174 | +148.6% | 0.00% | +200.0% |
UTG | Reaves Utility Income Trust/Cl | $24,527 | -10.1% | 995 | 0.0% | 0.00% | -25.0% | |
F | Buy | FORD MOTOR CO | $22,890 | +79.5% | 1,843 | +118.6% | 0.00% | +50.0% |
IXJ | Sell | ISHARESglob hlthcre etf | $20,605 | -56.2% | 250 | -54.9% | 0.00% | -50.0% |
IGF | BlackRock Fund Advisorsglb infrastr etf | $21,645 | -7.8% | 500 | 0.0% | 0.00% | 0.0% | |
BAX | BAXTER INTL INC | $25,663 | -17.2% | 680 | 0.0% | 0.00% | -25.0% | |
BIIB | Biogen Inc | $19,276 | -9.8% | 75 | 0.0% | 0.00% | 0.0% | |
BSGM | BioSig Technologies Inc | $19,572 | -60.9% | 40,000 | 0.0% | 0.00% | -50.0% | |
BLE | BlackRock Funds/Closed-End/USA | $19,395 | -12.2% | 2,122 | 0.0% | 0.00% | 0.0% | |
UL | Unilever PLCspon adr new | $19,760 | -5.2% | 400 | 0.0% | 0.00% | 0.0% | |
RWO | SSGA Funds Managementdj glb rl es etf | $22,958 | -7.0% | 601 | 0.0% | 0.00% | 0.0% | |
USB | US Bancorp | $21,357 | +0.1% | 646 | 0.0% | 0.00% | 0.0% | |
XEL | Xcel Energy Inc | $18,597 | -8.0% | 325 | 0.0% | 0.00% | 0.0% | |
RSP | Invesco Capital Management LLCs&p500 eql wgt | $21,254 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
UDR | New | UDR Inc | $23,114 | – | 648 | +100.0% | 0.00% | – |
PDI | PIMCO Funds/Closed-End/USA | $25,212 | -7.8% | 1,459 | 0.0% | 0.00% | -25.0% | |
MAIN | Main Street Capital Corp | $22,468 | +1.5% | 553 | 0.0% | 0.00% | 0.0% | |
PSEC | Prospect Capital Corp | $15,851 | -2.4% | 2,620 | 0.0% | 0.00% | 0.0% | |
PNNT | PennantPark Investment Corp | $13,160 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
ED | Consolidated Edison Inc | $17,106 | -5.4% | 200 | 0.0% | 0.00% | 0.0% | |
CNP | CenterPoint Energy Inc | $13,747 | -7.9% | 512 | 0.0% | 0.00% | 0.0% | |
CDW | CDW Corp/DE | $16,544 | +9.9% | 82 | 0.0% | 0.00% | 0.0% | |
BRKL | Brookline Bancorp Inc | $12,918 | +4.2% | 1,418 | 0.0% | 0.00% | 0.0% | |
SRVR | Pacer ETFs/USAdata and infrast | $16,699 | -11.3% | 645 | 0.0% | 0.00% | 0.0% | |
BXP | Boston Properties Inc | $15,286 | +3.3% | 257 | 0.0% | 0.00% | 0.0% | |
NMZ | Nuveen Closed-End Funds/USA | $13,920 | -12.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $14,320 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
MS | Buy | MORGAN STANLEY | $13,557 | +148.0% | 166 | +159.4% | 0.00% | +100.0% |
SRCL | Stericycle Inc | $13,905 | -3.7% | 311 | 0.0% | 0.00% | 0.0% | |
TDY | Teledyne Technologies Inc | $13,892 | -0.6% | 34 | 0.0% | 0.00% | 0.0% | |
TTD | Trade Desk Inc/The | $11,723 | +1.2% | 150 | 0.0% | 0.00% | +100.0% | |
MTB | Buy | M&T Bank Corp | $12,266 | +68.0% | 97 | +64.4% | 0.00% | +100.0% |
TYG | Tortoise Capital Advisors LLC | $17,947 | -0.5% | 621 | 0.0% | 0.00% | 0.0% | |
KHC | Kraft Heinz Co/The | $17,391 | -5.2% | 517 | 0.0% | 0.00% | 0.0% | |
TFC | Truist Financial Corp | $15,964 | -5.7% | 558 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corp | $13,760 | -5.4% | 30 | 0.0% | 0.00% | 0.0% | |
BTA | BlackRock Funds/Closed-End/USA | $11,132 | -7.2% | 1,241 | 0.0% | 0.00% | 0.0% | |
ITA | New | BlackRock Fund Advisorsus aer def etf | $13,246 | – | 125 | +100.0% | 0.00% | – |
BTZ | BlackRock Funds/Closed-End/USA | $13,339 | -4.6% | 1,378 | 0.0% | 0.00% | 0.0% | |
BlackRock Funds/Closed-End/USA | $11,346 | -6.5% | 997 | 0.0% | 0.00% | 0.0% | ||
EQIX | EQUINIX INC | $16,704 | -7.4% | 23 | 0.0% | 0.00% | 0.0% | |
BGS | B&G Foods Inc | $14,855 | -29.0% | 1,502 | 0.0% | 0.00% | -33.3% | |
FCOM | FIDELITY SELECTCO LLC | $11,675 | -1.3% | 294 | 0.0% | 0.00% | 0.0% | |
FITB | 5TH THIRD BANCORP | $12,868 | -3.4% | 508 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $15,840 | -12.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $12,208 | -6.8% | 57 | 0.0% | 0.00% | 0.0% | |
VBR | Sell | VANGUARD 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% | 393 | 0.0% | 0.00% | 0.0% | |
APA | Sell | APA Corp | $17,879 | -23.6% | 435 | -36.5% | 0.00% | -33.3% |
ANTM | Elevance Health Inc | $17,417 | -2.0% | 40 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS, INC. | $16,068 | -9.9% | 54 | 0.0% | 0.00% | 0.0% | |
Annaly Capital Management Inc | $14,108 | -6.0% | 750 | 0.0% | 0.00% | 0.0% | ||
FNV | FRANCO-NEVADA CORP | $16,419 | -6.4% | 123 | 0.0% | 0.00% | 0.0% | |
Buy | Warner 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% | 1,357 | 0.0% | 0.00% | 0.0% | |
VGM | Van Kampen Funds/Closed-end/US | $13,881 | -12.5% | 1,633 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $17,023 | -19.2% | 187 | 0.0% | 0.00% | -33.3% | |
IEX | IDEX CORP | $11,233 | -3.4% | 54 | 0.0% | 0.00% | 0.0% | |
ZTS | Pfizer Inccl a | $16,006 | +1.0% | 92 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $15,803 | -21.9% | 297 | 0.0% | 0.00% | -33.3% | |
HSY | Sell | HERSHEY CO (THE) | $18,007 | -57.6% | 90 | -47.1% | 0.00% | -60.0% |
ATVI | Sell | Activision Blizzard Inc | $18,071 | -48.2% | 193 | -53.4% | 0.00% | -60.0% |
CRSP | CRISPR Therapeutics AGnamen akt | $16,840 | -19.1% | 371 | 0.0% | 0.00% | -33.3% | |
PRI | Primerica Inc | $17,849 | -1.9% | 92 | 0.0% | 0.00% | 0.0% | |
PML | Pacific Investment Management Co LLC | $8,713 | -14.9% | 1,133 | 0.0% | 0.00% | 0.0% | |
MFA Financial Inc | $4,805 | -14.5% | 500 | 0.0% | 0.00% | 0.0% | ||
BFK | BlackRock Funds/Closed-End/USAsh ben int | $6,209 | -10.8% | 700 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $10,186 | -21.9% | 458 | 0.0% | 0.00% | -50.0% | |
HGBL | Heritage Global Inc | $4,056 | -13.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $5,498 | -8.6% | 60 | 0.0% | 0.00% | 0.0% | |
CXE | Massachusetts Financial Services Cosh ben int | $7,139 | -10.3% | 2,288 | 0.0% | 0.00% | 0.0% | |
Sell | Kyndryl Holdings Inc | $8,713 | +9.5% | 577 | -3.7% | 0.00% | 0.0% | |
RGLD | Royal Gold Inc | $10,633 | -7.4% | 100 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Inc | $10,228 | +18.5% | 96 | 0.0% | 0.00% | 0.0% | |
Embecta Corp | $5,659 | -30.3% | 376 | 0.0% | 0.00% | 0.0% | ||
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $5,979 | -2.1% | 125 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $5,484 | -18.7% | 200 | 0.0% | 0.00% | 0.0% | |
SCZ | New | BlackRock Fund Advisorseafe sml cp etf | $4,687 | – | 83 | +100.0% | 0.00% | – |
PMX | Allianz Global Investors Fund Management LLC | $9,362 | -19.6% | 1,447 | 0.0% | 0.00% | -50.0% | |
QRVO | Sell | Qorvo Inc | $9,070 | -39.1% | 95 | -34.9% | 0.00% | -50.0% |
GSK PLCsponsored adr | $10,078 | +1.7% | 278 | 0.0% | 0.00% | 0.0% | ||
VKI | Van Kampen Funds/Closed-end/USsh ben int | $6,914 | -11.9% | 933 | 0.0% | 0.00% | 0.0% | |
UGI | UGI Corp | $7,314 | -14.7% | 318 | 0.0% | 0.00% | 0.0% | |
VMO | Van Kampen Funds/Closed-end/US | $6,568 | -13.0% | 798 | 0.0% | 0.00% | 0.0% | |
IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $7,621 | -1.9% | 34 | +6.2% | 0.00% | 0.0% |
NCR | New | NCR CORP | $7,875 | – | 292 | +100.0% | 0.00% | – |
ATI | ATI Inc | $4,938 | -7.0% | 120 | 0.0% | 0.00% | 0.0% | |
HBAN | Huntington Bancshares Inc/OH | $8,206 | -3.5% | 789 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Holdings Inccl a | $10,043 | +14.0% | 60 | 0.0% | 0.00% | 0.0% | |
OGN | Buy | Organon & Co | $5,433 | +13.5% | 313 | +36.1% | 0.00% | 0.0% |
BP | BP PLCsponsored adr | $6,970 | +9.7% | 180 | 0.0% | 0.00% | 0.0% | |
SCHH | New | Schwab ETFs/USAus reit etf | $9,532 | – | 537 | +100.0% | 0.00% | – |
SCHO | Schwab ETFs/USAsht tm us tres | $5,316 | -0.4% | 111 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDRsbi materials | $7,855 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
PFSI | PennyMac Financial Services In | $6,660 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $9,820 | -10.1% | 48 | 0.0% | 0.00% | 0.0% | |
NTR | Nutrien Ltd | $7,164 | +4.6% | 116 | 0.0% | 0.00% | 0.0% | |
KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $4,706 | -5.9% | 60 | 0.0% | 0.00% | 0.0% | |
BWA | BorgWarner Inc | $10,093 | -17.5% | 250 | 0.0% | 0.00% | -50.0% | |
IWP | BlackRock Fund Advisorsrus md cp gr etf | $8,952 | -5.5% | 98 | 0.0% | 0.00% | 0.0% | |
XLC | SSgA Funds Management Inc | $6,557 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
XLRE | State Street Global Advisors Incrl est sel sec | $5,792 | -9.6% | 170 | 0.0% | 0.00% | 0.0% | |
MHD | BlackRock Funds/Closed-End/USA | $6,897 | -11.3% | 669 | 0.0% | 0.00% | 0.0% | |
NGG | National Grid PLCsponsored adr ne | $9,458 | -9.9% | 156 | 0.0% | 0.00% | 0.0% | |
C | Sell | Citigroup Inc | $8,473 | -75.2% | 206 | -72.2% | 0.00% | -75.0% |
SPG | SIMON PROP GROUP | $10,803 | -6.5% | 100 | 0.0% | 0.00% | 0.0% | |
NI | NiSource Inc | $8,144 | -9.8% | 330 | 0.0% | 0.00% | 0.0% | |
UMC | United Microelectronics Corpspon adr new | $6,213 | -10.5% | 880 | 0.0% | 0.00% | 0.0% | |
KDP | Keurig Dr Pepper Inc | $3,788 | +1.0% | 120 | 0.0% | 0.00% | – | |
QLD | PROSHARES TRUST | $5,935 | -7.8% | 100 | 0.0% | 0.00% | 0.0% | |
ICVT | BlackRock Fund Advisorsconv bd etf | $4,972 | -2.8% | 67 | 0.0% | 0.00% | 0.0% | |
MUI | BlackRock Funds/Closed-End/USA | $6,029 | -11.3% | 594 | 0.0% | 0.00% | 0.0% | |
HYT | BlackRock Funds/Closed-End/USA | $4,617 | -3.2% | 535 | 0.0% | 0.00% | 0.0% | |
INSW | International Seaways Inc | $6,075 | +17.7% | 135 | 0.0% | 0.00% | 0.0% | |
BXMT | Blackstone Mortgage Trust Inc | $11,049 | +4.5% | 508 | 0.0% | 0.00% | 0.0% | |
EXG | New | Eaton Vance Management | $7,370 | – | 1,000 | +100.0% | 0.00% | – |
Flaherty & Crumrine Inc | $6,322 | -3.7% | 377 | 0.0% | 0.00% | 0.0% | ||
PLTR | Palantir Technologies Inccl a | $8,000 | +4.4% | 500 | 0.0% | 0.00% | 0.0% | |
POOL | Pool Corp | $8,903 | -4.9% | 25 | 0.0% | 0.00% | 0.0% | |
ABR | Arbor Realty Trust Inc | $10,626 | +2.4% | 700 | 0.0% | 0.00% | 0.0% | |
IEI | New | iShares ETFs/USA3 7 yr treas bd | $6,790 | – | 60 | +100.0% | 0.00% | – |
CME | CME Group Inc | $5,806 | +8.1% | 29 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $7,892 | -1.4% | 179 | 0.0% | 0.00% | 0.0% | |
VTRS | VIATRIS INC | $10,176 | -1.2% | 1,032 | 0.0% | 0.00% | 0.0% | |
ADBE | Adobe Inc | $8,158 | +4.3% | 16 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial Corp | $5,728 | -3.5% | 333 | 0.0% | 0.00% | 0.0% | |
VNT | Vontier Corp | $6,493 | -4.0% | 210 | 0.0% | 0.00% | 0.0% | |
FITE | New | State Street Global Advisors Incs&p kensho futre | $4,683 | – | 100 | +100.0% | 0.00% | – |
OTLY | New | Oatly Group ABsponsored ads | $896 | – | 1,000 | +100.0% | 0.00% | – |
MYD | BlackRock Funds/Closed-End/USA | $3,277 | -12.1% | 357 | 0.0% | 0.00% | – | |
Haleon PLCspon ads | $2,899 | -0.6% | 348 | 0.0% | 0.00% | – | ||
PANW | Palo Alto Networks Inc | $3,282 | -8.2% | 14 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $561 | -24.0% | 20 | 0.0% | 0.00% | – | |
PLUG | Plug Power Inc | $2,964 | -26.9% | 390 | 0.0% | 0.00% | -100.0% | |
HLT | Hilton Worldwide Holdings Inc | $451 | +3.2% | 3 | 0.0% | 0.00% | – | |
OLED | Universal Display Corp | $3,140 | +8.9% | 20 | 0.0% | 0.00% | – | |
CNDT | New | Conduent Inc | $70 | – | 20 | +100.0% | 0.00% | – |
EA | ELECTRONIC ARTS | $361 | -7.2% | 3 | 0.0% | 0.00% | – | |
Energy Vault Holdings Inc | $1,275 | -6.6% | 500 | 0.0% | 0.00% | – | ||
NVST | Envista Holdings Corp | $307 | -17.5% | 11 | 0.0% | 0.00% | – | |
ALC | ALCON AG | $1,541 | -6.2% | 20 | 0.0% | 0.00% | – | |
FNB | FNB Corp/PA | $2,698 | -5.7% | 250 | 0.0% | 0.00% | – | |
IVW | New | ISHARESs&p 500 grwt etf | $3,353 | – | 49 | +100.0% | 0.00% | – |
PLD | Prologis Inc | $1,010 | -8.5% | 9 | 0.0% | 0.00% | – | |
AGR | Sell | AVANGRID INC | $2,474 | -80.8% | 82 | -76.0% | 0.00% | -100.0% |
Harbor ETF Trustscientific high | $3,350 | -1.2% | 78 | 0.0% | 0.00% | – | ||
LYB | LyondellBasell Industries NV | $568 | +3.1% | 6 | 0.0% | 0.00% | – | |
FHN | New | First Horizon Corp | $3,471 | – | 315 | +100.0% | 0.00% | – |
EEMA | New | BlackRock Fund Advisorsmsci em asia etf | $2,267 | – | 36 | +100.0% | 0.00% | – |
NRG | Exit | NRG Energy Inc | $0 | – | -5 | -100.0% | 0.00% | – |
IQV | IQVIA Holdings Inc | $3,148 | -12.5% | 16 | 0.0% | 0.00% | – | |
PPL | Exit | PPL CORP | $0 | – | -49 | -100.0% | 0.00% | – |
WAB | Westinghouse Air Brake Technol | $106 | -3.6% | 1 | 0.0% | 0.00% | – | |
ANGL | Exit | Van Eck Associates Corpfallen angel hg | $0 | – | -45 | -100.0% | 0.00% | – |
DSM | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -150 | -100.0% | 0.00% | – |
FCX | FREEPORT-MCMOR C&Gcl b | $485 | -6.7% | 13 | 0.0% | 0.00% | – | |
GGN | GAMCO GLOBAL GOLD | $2,562 | -2.1% | 700 | 0.0% | 0.00% | – | |
AWK | American Water Works Co Inc | $991 | -13.2% | 8 | 0.0% | 0.00% | – | |
BKLN | Invesco Capital Management LLCsr ln etf | $3,673 | -0.2% | 175 | 0.0% | 0.00% | – | |
PGX | Invesco Capital Management LLCpfd etf | $1,413 | -3.7% | 129 | 0.0% | 0.00% | – | |
WU | WESTERN UNION COMP | $2,636 | +12.4% | 200 | 0.0% | 0.00% | – | |
HPI | John Hancock Investment Management LLCsh ben int | $2,389 | -4.4% | 164 | 0.0% | 0.00% | – | |
New | Wheels Up Experience Incnone | $497 | – | 240 | +100.0% | 0.00% | – | |
DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $88 | +6.0% | 1 | 0.0% | 0.00% | – | |
HEDJ | WisdomTree Asset Management Inceurope hedged eq | $40 | -51.2% | 1 | 0.0% | 0.00% | – | |
GM | General Motors Co | $725 | -14.5% | 22 | 0.0% | 0.00% | – | |
BCOV | Brightcove Inc | $444 | -17.9% | 135 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $172 | +17.0% | 4 | 0.0% | 0.00% | – | |
PCY | Exit | Invesco Capital Management LLCemrng mkt svrg | $0 | – | -102 | -100.0% | 0.00% | – |
SRE | Buy | SEMPRA ENERGY | $272 | -6.5% | 4 | +100.0% | 0.00% | – |
NOK | New | Nokia Oyjsponsored adr | $1,204 | – | 322 | +100.0% | 0.00% | – |
NSSC | Napco Security Technologies In | $3,004 | -35.8% | 135 | 0.0% | 0.00% | -100.0% | |
XRX | Buy | Xerox Holdings Corp | $1,161 | +59.0% | 74 | +51.0% | 0.00% | – |
SQ | Block Inccl a | $2,877 | -33.5% | 65 | 0.0% | 0.00% | -100.0% | |
PFFD | Global X Management Co LLCus pfd etf | $1,881 | -3.0% | 100 | 0.0% | 0.00% | – | |
MRVL | Marvell Technology Inc | $1,353 | -9.5% | 25 | 0.0% | 0.00% | – | |
Sylvamo Corp | $2,373 | +8.7% | 54 | 0.0% | 0.00% | – | ||
TEVA | Teva Pharmaceutical Industriessponsored ads | $1,785 | +35.4% | 175 | 0.0% | 0.00% | – | |
MGM | MGM MIRAGE INC | $919 | -16.3% | 25 | 0.0% | 0.00% | – | |
UA | Exit | Under Armour Inccl c | $0 | – | -1,148 | -100.0% | -0.00% | – |
UAA | Exit | Under Armour Inccl a | $0 | – | -800 | -100.0% | -0.00% | – |
PSLV | Exit | Sprott Asset Management CEFstr unit | $0 | – | -1,000 | -100.0% | -0.00% | – |
CWCO | Exit | Consolidated Water Co Ltdord | $0 | – | -299 | -100.0% | -0.00% | – |
SPYD | Exit | State Street Global Advisors Incprtflo s&p500 hi | $0 | – | -290 | -100.0% | -0.00% | – |
VFC | Exit | VF Corp | $0 | – | -987 | -100.0% | -0.00% | – |
LEO | Exit | Dreyfus Funds/Closed-end/USA | $0 | – | -2,810 | -100.0% | -0.00% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -426 | -100.0% | -0.00% | – |
HTGC | Exit | Hercules Capital Inc | $0 | – | -1,400 | -100.0% | -0.00% | – |
MBB | Exit | iShares ETFs/USAmbs etf | $0 | – | -262 | -100.0% | -0.00% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,050 | -100.0% | -0.01% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -63 | -100.0% | -0.01% | – |
IBML | Exit | ISHARES 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street ETF/USA | 42 | Q3 2023 | 11.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
DANAHER CORP | 42 | Q3 2023 | 2.0% |
VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-18 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-13 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-12 |
View WEBSTER BANK, N. A.'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.