$851 Million is the total value of WEBSTER BANK, N. A.'s 753 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SSgA Funds Management Inctr unit | $92,720,000 | +14.3% | 247,995 | +2.4% | 10.90% | +2.4% |
| VOO | Buy | VANGUARD | $81,001,000 | +15.0% | 235,682 | +2.9% | 9.52% | +3.0% |
| AAPL | Buy | Apple Inc | $40,642,000 | +15.2% | 306,293 | +0.6% | 4.78% | +3.2% |
| AMZN | Buy | Amazon.com Inc | $22,102,000 | +7.0% | 6,786 | +3.4% | 2.60% | -4.2% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $21,104,000 | +22.1% | 178,557 | +22.0% | 2.48% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $20,802,000 | +12.5% | 93,527 | +6.4% | 2.44% | +0.7% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $19,319,000 | -6.2% | 380,361 | -6.2% | 2.27% | -16.0% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $18,293,000 | -4.2% | 357,979 | -4.4% | 2.15% | -14.2% |
| JPM | Sell | JPMorgan Chase & Co | $15,220,000 | +25.6% | 119,775 | -4.9% | 1.79% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,760,000 | +19.8% | 7,851 | +0.2% | 1.62% | +7.2% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $13,734,000 | +0.3% | 116,747 | +0.4% | 1.61% | -10.2% |
| DHR | Sell | Danaher Corp | $13,650,000 | +2.6% | 61,447 | -0.6% | 1.60% | -8.2% |
| XOM | Sell | Exxon Mobil Corp | $12,601,000 | +17.2% | 305,698 | -2.4% | 1.48% | +5.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $12,348,000 | +3.3% | 26,510 | -2.1% | 1.45% | -7.5% |
| BLK | Sell | BlackRock Inc | $11,859,000 | +25.2% | 16,436 | -2.2% | 1.39% | +12.1% |
| PG | Buy | Procter & Gamble Co/The | $10,722,000 | +1.3% | 77,061 | +1.2% | 1.26% | -9.4% |
| IVV | ISHAREScore s&p500 etf | $10,371,000 | +11.7% | 27,627 | 0.0% | 1.22% | 0.0% | |
| V | Buy | VISA INC | $10,206,000 | +30.3% | 46,656 | +19.1% | 1.20% | +16.7% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $10,124,000 | -1.7% | 205,442 | -1.7% | 1.19% | -12.0% |
| PYPL | Buy | PayPal Holdings Inc | $9,426,000 | +54.6% | 40,250 | +30.1% | 1.11% | +38.5% |
| WMT | Buy | Walmart Inc | $9,303,000 | +7.8% | 64,538 | +4.7% | 1.09% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $8,996,000 | +3.5% | 57,161 | -2.1% | 1.06% | -7.4% |
| FISV | Buy | FISERV INC | $8,521,000 | +10.9% | 74,836 | +0.4% | 1.00% | -0.8% |
| PEP | Buy | PEPSICO INC | $8,021,000 | +8.0% | 54,090 | +0.9% | 0.94% | -3.3% |
| VTI | Vanguard ETF/USAtotal stk mkt | $7,780,000 | +14.3% | 39,971 | 0.0% | 0.91% | +2.2% | |
| IEFA | Buy | ISHAREScore msci eafe | $7,748,000 | +15.5% | 112,143 | +0.8% | 0.91% | +3.5% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $7,648,000 | +15.4% | 104,827 | +0.6% | 0.90% | +3.3% |
| CRM | Buy | SALESFORCE.COM INC | $7,205,000 | -8.2% | 32,376 | +3.7% | 0.85% | -17.8% |
| ABBV | Buy | AbbVie Inc | $7,041,000 | +33.0% | 65,715 | +8.7% | 0.83% | +19.1% |
| CSCO | Sell | CISCO SYSTEMS | $6,863,000 | +5.9% | 153,350 | -6.8% | 0.81% | -5.2% |
| FB | Buy | Facebook Inccl a | $6,734,000 | +4.7% | 24,655 | +0.4% | 0.79% | -6.3% |
| DIS | Buy | Walt Disney Co/The | $6,721,000 | +77.1% | 37,094 | +21.2% | 0.79% | +58.6% |
| COST | Sell | Costco Wholesale Corp | $6,646,000 | +4.6% | 17,641 | -1.4% | 0.78% | -6.4% |
| FAST | Buy | Fastenal Co | $6,363,000 | +8.3% | 130,313 | +0.0% | 0.75% | -3.0% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $6,225,000 | +17.7% | 19,841 | +4.2% | 0.73% | +5.5% |
| ORCL | Buy | ORACLE CORP | $6,182,000 | +8.6% | 95,562 | +0.2% | 0.73% | -2.7% |
| NVDA | Buy | NVIDIA Corp | $5,956,000 | -2.7% | 11,405 | +0.8% | 0.70% | -12.9% |
| HD | Sell | Home Depot Inc/The | $5,707,000 | -5.3% | 21,484 | -1.0% | 0.67% | -15.2% |
| BAC | Buy | BK OF AMERICA CORP | $5,697,000 | +26.4% | 187,957 | +0.5% | 0.67% | +13.2% |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $5,521,000 | -1.1% | 180,485 | -1.2% | 0.65% | -11.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,279,000 | +23.2% | 27,117 | -2.6% | 0.62% | +10.3% |
| ECL | Buy | ECOLAB INC | $5,272,000 | +9.7% | 24,368 | +1.3% | 0.62% | -1.7% |
| CVS | Sell | CVS Health Corp | $5,262,000 | +1.6% | 77,031 | -13.1% | 0.62% | -9.1% |
| TRV | Sell | TRAVELERS CO INC | $4,977,000 | +29.1% | 35,456 | -0.5% | 0.58% | +15.6% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,658,000 | +2.0% | 75,106 | -0.8% | 0.55% | -8.8% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $4,621,000 | +63.9% | 35,534 | +47.1% | 0.54% | +46.8% |
| LH | Buy | Laboratory Corp of America Hol | $4,606,000 | +8.4% | 22,631 | +0.3% | 0.54% | -3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,486,000 | +16.0% | 38,909 | +0.7% | 0.53% | +3.9% |
| PAYX | Sell | Paychex Inc | $4,118,000 | +16.6% | 44,193 | -0.2% | 0.48% | +4.3% |
| IGIB | BlackRock Fund Advisors | $4,045,000 | +1.6% | 65,457 | 0.0% | 0.48% | -9.0% | |
| GE | Sell | General Electric Co | $3,900,000 | +69.5% | 361,133 | -2.2% | 0.46% | +51.7% |
| CLX | Buy | Clorox Co/The | $3,867,000 | -3.5% | 19,153 | +0.4% | 0.45% | -13.7% |
| DD | Sell | DuPont de Nemours Inc | $3,691,000 | +20.5% | 51,909 | -6.0% | 0.43% | +8.0% |
| RTX | Buy | Raytheon Technologies Corp | $3,671,000 | +24.7% | 51,332 | +0.3% | 0.43% | +11.7% |
| STZ | Sell | Constellation Brands Inccl a | $3,542,000 | +14.0% | 16,169 | -1.3% | 0.42% | +2.0% |
| VZ | Sell | VERIZON COMMUN | $3,507,000 | -6.4% | 59,697 | -5.2% | 0.41% | -16.3% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $3,400,000 | -22.8% | 24,083 | -29.6% | 0.40% | -30.8% |
| COF | Sell | Capital One Financial Corp | $3,284,000 | +27.1% | 33,220 | -7.6% | 0.39% | +13.9% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,254,000 | +20.1% | 39,300 | -0.1% | 0.38% | +7.3% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $3,118,000 | +11.1% | 13,936 | +1.3% | 0.37% | -0.5% |
| GOOG | Alphabet Inccap stk cl c | $3,048,000 | +19.2% | 1,740 | 0.0% | 0.36% | +6.5% | |
| DOW | Sell | Dow Inc | $3,008,000 | +16.6% | 54,206 | -1.1% | 0.35% | +4.4% |
| SWK | Buy | Stanley Black & Decker Inc | $2,867,000 | +10.4% | 16,060 | +0.3% | 0.34% | -1.2% |
| BA | Sell | BOEING CO | $2,862,000 | +18.9% | 13,367 | -8.2% | 0.34% | +6.3% |
| IWM | Buy | ISHARESrussell 2000 etf | $2,836,000 | +34.7% | 14,464 | +2.9% | 0.33% | +20.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,817,000 | +24.7% | 54,506 | +6.3% | 0.33% | +11.4% |
| MDT | Buy | Medtronic PLC | $2,765,000 | +13.7% | 23,609 | +0.9% | 0.32% | +1.9% |
| BDX | Sell | BECTON DICKINSON | $2,674,000 | +5.8% | 10,689 | -1.6% | 0.31% | -5.4% |
| ESGV | Vanguard ETF/USAesg us stk etf | $2,664,000 | +13.5% | 37,966 | 0.0% | 0.31% | +1.6% | |
| IEMG | Sell | BlackRock Fund Advisorscore msci emkt | $2,647,000 | +15.0% | 42,674 | -2.1% | 0.31% | +3.0% |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,627,000 | +18.9% | 38,313 | -0.5% | 0.31% | +6.6% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $2,618,000 | -26.9% | 38,575 | -31.4% | 0.31% | -34.5% |
| ADP | AUTOMATIC DATA PROCESSING | $2,578,000 | +26.3% | 14,632 | 0.0% | 0.30% | +13.1% | |
| SCHW | Sell | Charles Schwab Corp/The | $2,512,000 | +40.8% | 47,346 | -3.9% | 0.30% | +26.1% |
| CAT | Buy | Caterpillar Inc | $2,494,000 | +22.5% | 13,703 | +0.4% | 0.29% | +9.7% |
| NOW | Buy | ServiceNow Inc | $2,488,000 | +24.0% | 4,519 | +9.2% | 0.29% | +11.0% |
| KO | Buy | Coca-Cola Co/The | $2,485,000 | +24.7% | 45,315 | +12.3% | 0.29% | +11.5% |
| CVX | Sell | Chevron Corp | $2,469,000 | +2.9% | 29,238 | -12.3% | 0.29% | -7.9% |
| INTC | Buy | Intel Corp | $2,433,000 | -2.3% | 48,845 | +1.6% | 0.29% | -12.5% |
| MRK | Sell | Merck & Co Inc | $2,345,000 | -1.6% | 28,674 | -0.2% | 0.28% | -11.8% |
| ADM | Archer-Daniels-Midland Co | $2,338,000 | +8.4% | 46,379 | 0.0% | 0.28% | -2.8% | |
| PNC | Sell | PNC Financial Services Group I | $2,319,000 | +33.2% | 15,568 | -1.7% | 0.27% | +19.2% |
| HOLX | Sell | HOLOGIC INC | $2,310,000 | +8.2% | 31,731 | -1.2% | 0.27% | -3.2% |
| AAXJ | Buy | ISHARES TRUSTmsci ac asia etf | $2,217,000 | +23.4% | 24,740 | +6.2% | 0.26% | +10.6% |
| PFE | Sell | Pfizer Inc | $2,211,000 | -7.0% | 60,079 | -7.3% | 0.26% | -16.7% |
| NFE | New Fortress Energy Inc | $2,179,000 | +21.8% | 40,658 | 0.0% | 0.26% | +8.9% | |
| MCD | Sell | MCDONALD'S CORP | $2,090,000 | -22.7% | 9,742 | -20.9% | 0.25% | -30.7% |
| CTVA | Sell | Corteva Inc | $1,980,000 | +32.9% | 51,127 | -1.2% | 0.23% | +18.9% |
| T | Sell | AT&T INC | $1,843,000 | -22.7% | 64,096 | -23.4% | 0.22% | -30.7% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,780,000 | -2.3% | 21,465 | -2.1% | 0.21% | -12.6% |
| GD | Sell | GEN DYNAMICS CORP | $1,692,000 | +3.0% | 11,374 | -4.1% | 0.20% | -7.9% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,674,000 | +12.4% | 4,786 | -0.7% | 0.20% | +1.0% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $1,606,000 | +0.3% | 18,221 | +0.4% | 0.19% | -10.0% |
| MMM | Sell | 3M Co | $1,599,000 | -23.8% | 9,152 | -30.2% | 0.19% | -31.9% |
| EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $1,568,000 | +10.7% | 25,659 | 0.0% | 0.18% | -1.1% | |
| WBS | Sell | Webster Financial Corp | $1,529,000 | +56.7% | 36,270 | -1.8% | 0.18% | +40.6% |
| IBB | Sell | ISHARESnasdaq biotech | $1,467,000 | +11.8% | 9,684 | -0.0% | 0.17% | 0.0% |
| HON | Sell | Honeywell International Inc | $1,456,000 | +15.0% | 6,846 | -11.0% | 0.17% | +3.0% |
| AVGO | Buy | Broadcom Inc | $1,431,000 | +428.0% | 3,269 | +339.4% | 0.17% | +366.7% |
| MA | Sell | MASTERCARD INCcl a | $1,433,000 | -8.0% | 4,015 | -12.8% | 0.17% | -17.6% |
| EL | Estee Lauder Cos Inc/Thecl a | $1,417,000 | +21.9% | 5,325 | 0.0% | 0.17% | +9.2% | |
| VO | Vanguard ETF/USAmid cap etf | $1,394,000 | +17.2% | 6,743 | 0.0% | 0.16% | +5.1% | |
| HYG | ISHARES TRUSTiboxx hi yd etf | $1,377,000 | +4.0% | 15,780 | 0.0% | 0.16% | -6.9% | |
| IBM | Sell | INTL BUSINESS MCHN | $1,354,000 | +1.7% | 10,757 | -1.6% | 0.16% | -9.1% |
| OEF | ISHARESs&p 100 etf | $1,301,000 | +10.3% | 7,577 | 0.0% | 0.15% | -1.3% | |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $1,273,000 | +2.1% | 838 | 0.0% | 0.15% | -8.5% | |
| TFC | Buy | Truist Financial Corp | $1,268,000 | +6573.7% | 26,465 | +5203.6% | 0.15% | +7350.0% |
| DVY | Buy | ISHARESselect divid etf | $1,246,000 | +26.2% | 12,950 | +7.0% | 0.15% | +12.3% |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,235,000 | +17.6% | 15,070 | -0.4% | 0.14% | +5.1% |
| CI | Sell | Cigna Corp | $1,232,000 | +16.4% | 5,916 | -5.3% | 0.14% | +4.3% |
| TGT | Buy | Target Corp | $1,231,000 | +23.8% | 6,973 | +10.4% | 0.14% | +11.5% |
| EFAV | ISHARES TRmsci eafe min vl | $1,188,000 | +7.7% | 16,190 | 0.0% | 0.14% | -3.4% | |
| GLW | Sell | CORNING INC | $1,181,000 | +9.8% | 32,804 | -1.2% | 0.14% | -1.4% |
| ABT | Abbott Laboratories | $1,176,000 | +0.5% | 10,744 | 0.0% | 0.14% | -10.4% | |
| CARR | Sell | CARRIER GLOBAL COR | $1,169,000 | +20.3% | 30,996 | -2.7% | 0.14% | +7.0% |
| NEE | Buy | NEXTERA ENERGY | $1,150,000 | +9.2% | 14,908 | +293.1% | 0.14% | -2.2% |
| ATEX | New | Anterix Inc | $1,102,000 | – | 29,300 | +100.0% | 0.13% | – |
| LQD | ISHARESiboxx inv cp etf | $1,107,000 | +2.5% | 8,014 | 0.0% | 0.13% | -8.5% | |
| IWB | New | BlackRock Fund Advisorsrus 1000 etf | $1,051,000 | – | 4,962 | +100.0% | 0.12% | – |
| TIP | ISHARES TRUSTtips bd etf | $1,049,000 | +0.9% | 8,220 | 0.0% | 0.12% | -10.2% | |
| OTIS | Sell | Otis Worldwide Corp | $1,029,000 | +4.9% | 15,224 | -3.2% | 0.12% | -6.2% |
| DE | Deere & Co | $986,000 | +21.4% | 3,665 | 0.0% | 0.12% | +8.4% | |
| UNP | Union Pacific Corp | $961,000 | +5.8% | 4,616 | 0.0% | 0.11% | -5.0% | |
| DTN | Sell | WisdomTree ETFs/USAus divid ex fncl | $919,000 | -12.7% | 10,970 | -21.4% | 0.11% | -21.7% |
| ACWX | New | iShares ETFs/USAmsci acwi ex us | $914,000 | – | 17,235 | +100.0% | 0.11% | – |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $877,000 | +12.4% | 9,581 | -0.6% | 0.10% | +1.0% |
| LOW | LOWE'S COS INC | $862,000 | -3.3% | 5,372 | 0.0% | 0.10% | -13.7% | |
| AMGN | Amgen Inc | $854,000 | -9.4% | 3,712 | 0.0% | 0.10% | -19.4% | |
| XPO | Sell | XPO Logistics Inc | $833,000 | +26.2% | 6,991 | -10.3% | 0.10% | +12.6% |
| ROP | ROPER INDUSTRIES INC | $783,000 | +9.1% | 1,816 | 0.0% | 0.09% | -2.1% | |
| ANSS | Sell | ANSYS, INC. | $753,000 | +1.2% | 2,069 | -9.0% | 0.09% | -9.2% |
| CB | Sell | CHUBB LIMITED COM | $739,000 | +27.4% | 4,800 | -4.0% | 0.09% | +14.5% |
| BRKB | Berkshire Hathaway Inccl b new | $713,000 | +8.9% | 3,075 | 0.0% | 0.08% | -2.3% | |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $710,000 | +10.6% | 5,196 | -4.3% | 0.08% | -1.2% |
| BRKA | BERKSHIRE HATHAWAYcl a | $696,000 | +8.8% | 2 | 0.0% | 0.08% | -2.4% | |
| VNQ | VANGUARDreal estate etf | $686,000 | +7.5% | 8,081 | 0.0% | 0.08% | -3.6% | |
| VMC | Sell | Vulcan Materials Co | $650,000 | -58.5% | 4,383 | -62.1% | 0.08% | -63.1% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblkstn gsosrln | $614,000 | -3.3% | 13,460 | -5.2% | 0.07% | -13.3% |
| CCI | Buy | Crown Castle International Cor | $558,000 | +97.2% | 3,506 | +106.1% | 0.07% | +78.4% |
| TSLA | Buy | Tesla Inc | $560,000 | +65.2% | 794 | +0.4% | 0.07% | +46.7% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $557,000 | -41.3% | 33,799 | -52.2% | 0.06% | -48.0% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $557,000 | +38.2% | 9,552 | +19.5% | 0.06% | +22.6% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $538,000 | +65.0% | 13,565 | +40.3% | 0.06% | +46.5% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +19.9% | 25,884 | +2.0% | 0.06% | +6.9% |
| ACN | Sell | ACCENTURE | $523,000 | +9.6% | 2,000 | -5.3% | 0.06% | -3.2% |
| LIN | Linde PLC | $513,000 | +10.8% | 1,944 | 0.0% | 0.06% | -1.6% | |
| FDX | FEDEX CORP | $502,000 | +3.3% | 1,932 | 0.0% | 0.06% | -7.8% | |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $504,000 | +11.3% | 9,866 | +11.0% | 0.06% | 0.0% |
| WFC | Sell | Wells Fargo & Co | $497,000 | +21.5% | 16,476 | -5.2% | 0.06% | +7.4% |
| EMR | EMERSON ELECTRIC | $461,000 | +22.6% | 5,743 | 0.0% | 0.05% | +10.2% | |
| VSGX | Vanguard ETF/USAesg intl stk etf | $452,000 | +15.0% | 7,625 | 0.0% | 0.05% | +1.9% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $421,000 | -21.9% | 1,807 | -1.4% | 0.05% | -31.0% |
| PM | Sell | PHILIP MORRIS INTL | $416,000 | -4.6% | 5,020 | -13.7% | 0.05% | -14.0% |
| MDLZ | Sell | Kraft Foods Inccl a | $404,000 | +1.5% | 6,925 | -0.0% | 0.05% | -9.6% |
| WSO | WATSCO INC | $401,000 | -2.7% | 1,771 | 0.0% | 0.05% | -13.0% | |
| FTV | Fortive Corp | $393,000 | -6.9% | 5,536 | 0.0% | 0.05% | -16.4% | |
| APTV | Aptiv PLC | $375,000 | +42.0% | 2,879 | 0.0% | 0.04% | +25.7% | |
| APD | Air Products and Chemicals Inc | $355,000 | -8.3% | 1,299 | 0.0% | 0.04% | -17.6% | |
| D | Sell | DOMINION RES(VIR) | $361,000 | -5.0% | 4,799 | -0.5% | 0.04% | -16.0% |
| AJG | Arthur J Gallagher & Co | $353,000 | +17.3% | 2,850 | 0.0% | 0.04% | +2.5% | |
| MCO | MOODYS CORP | $348,000 | 0.0% | 1,200 | 0.0% | 0.04% | -10.9% | |
| GLD | Buy | SPDR GOLD TRUST | $351,000 | +25.4% | 1,968 | +24.3% | 0.04% | +10.8% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $345,000 | +2.4% | 6,877 | -11.6% | 0.04% | -6.8% |
| SYY | Sell | Sysco Corp | $341,000 | -54.9% | 4,600 | -62.1% | 0.04% | -59.6% |
| MO | Buy | Altria Group Inc | $333,000 | +10.6% | 8,104 | +3.8% | 0.04% | -2.5% |
| SHAG | Sell | WisdomTree ETFs/USAyield enhanced | $334,000 | -3.7% | 6,492 | -3.7% | 0.04% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN | $323,000 | -11.5% | 1,061 | -8.1% | 0.04% | -20.8% |
| SBUX | Sell | STARBUCKS CORP | $325,000 | +20.4% | 3,041 | -3.1% | 0.04% | +8.6% |
| NVO | Novo Holding A/Sadr | $318,000 | +1.0% | 4,545 | 0.0% | 0.04% | -9.8% | |
| LLY | Eli Lilly and Co | $304,000 | +14.3% | 1,800 | 0.0% | 0.04% | +2.9% | |
| ROK | ROCKWELL AUTOMATION | $301,000 | +13.6% | 1,200 | 0.0% | 0.04% | 0.0% | |
| MYI | BlackRock Funds/Closed-end/USA | $295,000 | +7.3% | 20,430 | 0.0% | 0.04% | -2.8% | |
| TTD | Buy | Trade Desk Inc/The | $294,000 | +3166.7% | 367 | +2058.8% | 0.04% | +3400.0% |
| VEA | Vanguard ETF/USAftse dev mkt etf | $287,000 | +15.7% | 6,069 | 0.0% | 0.03% | +3.0% | |
| CERN | Cerner Corp | $293,000 | +8.5% | 3,730 | 0.0% | 0.03% | -2.9% | |
| PHO | Buy | Invesco Capital Management LLCwater res etf | $289,000 | +39.6% | 6,220 | +19.2% | 0.03% | +25.9% |
| AXP | AMER EXPRESS CO | $281,000 | +20.6% | 2,325 | 0.0% | 0.03% | +6.5% | |
| QCOM | QUALCOMM INC | $281,000 | +28.9% | 1,849 | 0.0% | 0.03% | +13.8% | |
| TDG | TRANSDIGM INC | $285,000 | +30.1% | 460 | 0.0% | 0.03% | +13.8% | |
| VTV | New | Vanguard ETF/USAvalue etf | $278,000 | – | 2,335 | +100.0% | 0.03% | – |
| DEO | DIAGEOspon adr new | $270,000 | +14.9% | 1,701 | 0.0% | 0.03% | +3.2% | |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $276,000 | +30.8% | 3,000 | 0.0% | 0.03% | +14.3% | |
| UNH | Sell | UnitedHealth Group Inc | $274,000 | +9.6% | 780 | -2.7% | 0.03% | -3.0% |
| MGNI | New | Magnite Incnone | $264,000 | – | 8,595 | +100.0% | 0.03% | – |
| VAR | Varian Medical Systems Inc | $252,000 | +1.6% | 1,441 | 0.0% | 0.03% | -9.1% | |
| CMCSA | Sell | Comcast Corpcl a | $255,000 | -1.2% | 4,868 | -12.6% | 0.03% | -11.8% |
| NKE | NIKE INCcl b | $254,000 | +12.9% | 1,792 | 0.0% | 0.03% | 0.0% | |
| XLI | Buy | SSgA Funds Management Incsbi int-inds | $253,000 | +2008.3% | 2,855 | +1803.3% | 0.03% | +1400.0% |
| KMB | Sell | KIMBERLY-CLARK CP | $255,000 | -8.9% | 1,889 | -0.1% | 0.03% | -18.9% |
| AWK | American Water Works Co Inc | $246,000 | +6.0% | 1,600 | 0.0% | 0.03% | -3.3% | |
| ZBH | ZIMMER HLDGS INC | $246,000 | +12.8% | 1,602 | 0.0% | 0.03% | 0.0% | |
| DOV | Buy | Dover Corp | $240,000 | +458.1% | 1,900 | +375.0% | 0.03% | +366.7% |
| SLB | Sell | Schlumberger NV | $232,000 | +10.0% | 10,645 | -21.4% | 0.03% | -3.6% |
| PTY | Sell | PIMCO Funds/Closed-End/USA | $229,000 | -4.2% | 12,802 | -13.6% | 0.03% | -12.9% |
| STT | Buy | State Street Corp | $229,000 | +25.1% | 3,148 | +2.3% | 0.03% | +12.5% |
| PBE | Invesco Capital Management LLCdynmc biotech | $231,000 | +23.5% | 3,295 | 0.0% | 0.03% | +8.0% | |
| DTE | DTE Energy Co | $219,000 | +5.8% | 1,800 | 0.0% | 0.03% | -3.7% | |
| ZBRA | New | Zebra Technologies Corpcl a | $221,000 | – | 576 | +100.0% | 0.03% | – |
| DNP | Duff & Phelps Closed-End Funds | $221,000 | +2.3% | 21,490 | 0.0% | 0.03% | -7.1% | |
| NVG | Sell | Nuveen Closed-End Funds/USA | $219,000 | +6.8% | 13,092 | -0.0% | 0.03% | -3.7% |
| AMT | American Tower Corp | $211,000 | -7.0% | 939 | 0.0% | 0.02% | -16.7% | |
| HPQ | HP Inc | $212,000 | +30.1% | 8,602 | 0.0% | 0.02% | +19.0% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $211,000 | -14.2% | 5,479 | -18.7% | 0.02% | -21.9% |
| TXT | Textron Inc | $215,000 | +33.5% | 4,452 | 0.0% | 0.02% | +19.0% | |
| DHS | Sell | WISDOMTREE ETFS/USAus high dividend | $216,000 | -46.0% | 3,120 | -51.3% | 0.02% | -52.8% |
| CL | Sell | COLGATE-PALMOLIVE | $214,000 | +8.6% | 2,508 | -2.0% | 0.02% | -3.8% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $202,000 | +31.2% | 6,891 | +8.2% | 0.02% | +20.0% |
| LMT | Sell | Lockheed Martin Corp | $207,000 | -24.2% | 584 | -17.9% | 0.02% | -33.3% |
| GIS | General Mills Inc | $200,000 | -5.2% | 3,412 | 0.0% | 0.02% | -14.3% | |
| OMC | Sell | Omnicom Group Inc | $196,000 | +23.3% | 3,135 | -2.3% | 0.02% | +9.5% |
| NVS | Sell | Novartis AGsponsored adr | $184,000 | +1.1% | 1,949 | -6.7% | 0.02% | -8.3% |
| VAW | Buy | VANGUARD ETF/USAmaterials etf | $180,000 | +143.2% | 1,147 | +108.5% | 0.02% | +110.0% |
| PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $179,000 | -4.3% | 1,347 | -17.8% | 0.02% | -16.0% |
| A | AGILENT TECHS INC | $181,000 | +17.5% | 1,525 | 0.0% | 0.02% | +5.0% | |
| CMI | CUMMINS INC | $175,000 | +7.4% | 771 | 0.0% | 0.02% | 0.0% | |
| TJX | Sell | TJX Cos Inc/The | $167,000 | -78.5% | 2,446 | -82.4% | 0.02% | -80.4% |
| ZM | New | Zoom Video Communications Inccl a | $168,000 | – | 498 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEV | $174,000 | +427.3% | 1,900 | +375.0% | 0.02% | +400.0% |
| NYMX | Nymox Pharmaceutical Corp | $174,000 | +1.2% | 70,000 | 0.0% | 0.02% | -13.0% | |
| TT | Trane Technologies PLC | $167,000 | +19.3% | 1,150 | 0.0% | 0.02% | +11.1% | |
| YUM | Sell | YUM BRANDS INC | $166,000 | +3.8% | 1,530 | -12.6% | 0.02% | -4.8% |
| EMB | iShares ETFs/USAjpmorgan usd emg | $164,000 | +4.5% | 1,417 | 0.0% | 0.02% | -9.5% | |
| UPS | United Parcel Service Inccl b | $158,000 | +1.9% | 933 | 0.0% | 0.02% | -5.0% | |
| ANTM | Anthem Inc | $163,000 | +19.9% | 507 | 0.0% | 0.02% | +5.6% | |
| OHI | Omega Healthcare Investors Inc | $154,000 | +21.3% | 4,252 | 0.0% | 0.02% | +5.9% | |
| FTS | Fortis Inc/Canada | $144,000 | 0.0% | 3,534 | 0.0% | 0.02% | -10.5% | |
| YUMC | Yum China Holdings Inc | $140,000 | +7.7% | 2,450 | 0.0% | 0.02% | -5.9% | |
| BKNG | Booking Holdings Inc | $136,000 | +30.8% | 61 | 0.0% | 0.02% | +14.3% | |
| NEA | Nuveen Closed-End Funds/USA | $138,000 | +5.3% | 9,125 | 0.0% | 0.02% | -5.9% | |
| TEL | TE Connectivity Ltd | $129,000 | +24.0% | 1,068 | 0.0% | 0.02% | +7.1% | |
| SHOP | New | SHOPIFY INCcl a | $125,000 | – | 110 | +100.0% | 0.02% | – |
| VGK | VANGUARD INTL EQUIftse europe etf | $131,000 | +14.9% | 2,179 | 0.0% | 0.02% | 0.0% | |
| UGI | UGI Corp | $128,000 | +6.7% | 3,664 | 0.0% | 0.02% | -6.2% | |
| BILL | New | Bill.com Holdings Inc | $126,000 | – | 924 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDRsbi healthcare | $127,000 | +7.6% | 1,122 | 0.0% | 0.02% | 0.0% | |
| TDY | New | Teledyne Technologies Inc | $118,000 | – | 300 | +100.0% | 0.01% | – |
| ATVI | Buy | Activision Blizzard Inc | $121,000 | +27.4% | 1,300 | +10.6% | 0.01% | +16.7% |
| ACM | AECOM | $120,000 | +18.8% | 2,413 | 0.0% | 0.01% | +7.7% | |
| AIG | AMER INTL GRP | $117,000 | +37.6% | 3,095 | 0.0% | 0.01% | +27.3% | |
| ED | Sell | Consolidated Edison Inc | $120,000 | -17.2% | 1,654 | -10.8% | 0.01% | -26.3% |
| ES | Eversource Energy | $118,000 | +3.5% | 1,366 | 0.0% | 0.01% | -6.7% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $115,000 | +12.7% | 1,135 | 0.0% | 0.01% | +7.7% | |
| LHX | L3Harris Technologies Inc | $123,000 | +11.8% | 650 | 0.0% | 0.01% | 0.0% | |
| USA | Alps Closed End Funds/USAsh ben int | $115,000 | +15.0% | 16,718 | 0.0% | 0.01% | +7.7% | |
| MCHP | Microchip Technology Inc | $116,000 | +33.3% | 842 | 0.0% | 0.01% | +27.3% | |
| PPG | PPG Industries Inc | $115,000 | +17.3% | 800 | 0.0% | 0.01% | +7.7% | |
| SRCL | Stericycle Inc | $117,000 | +9.3% | 1,691 | 0.0% | 0.01% | 0.0% | |
| ABB | ABB LTDsponsored adr | $120,000 | +11.1% | 4,268 | 0.0% | 0.01% | 0.0% | |
| TXN | TEXAS INSTRUMENTS | $118,000 | +15.7% | 716 | 0.0% | 0.01% | +7.7% | |
| XLC | SSgA Funds Management Inc | $111,000 | +13.3% | 1,650 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $111,000 | +8.8% | 695 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DocuSign Inc | $113,000 | +1312.5% | 508 | +1351.4% | 0.01% | +1200.0% |
| DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $107,000 | -26.2% | 4,040 | -41.1% | 0.01% | -31.6% |
| DFS | DISCOVER FINL SVCS | $113,000 | +56.9% | 1,253 | 0.0% | 0.01% | +44.4% | |
| VUG | New | Vanguard ETF/USAgrowth etf | $111,000 | – | 437 | +100.0% | 0.01% | – |
| GPC | Genuine Parts Co | $113,000 | +5.6% | 1,121 | 0.0% | 0.01% | -7.1% | |
| KEYS | Keysight Technologies Inc | $101,000 | +34.7% | 762 | 0.0% | 0.01% | +20.0% | |
| MET | MetLife Inc | $100,000 | +26.6% | 2,125 | 0.0% | 0.01% | +20.0% | |
| DUK | DUKE ENERGY CORP | $100,000 | +4.2% | 1,083 | 0.0% | 0.01% | -7.7% | |
| BMO | Bank of Montreal | $106,000 | +29.3% | 1,400 | 0.0% | 0.01% | +9.1% | |
| IWS | New | BlackRock Fund Advisorsrus mdcp val etf | $98,000 | – | 1,006 | +100.0% | 0.01% | – |
| GL | Globe Life Inc | $94,000 | +19.0% | 990 | 0.0% | 0.01% | +10.0% | |
| OKTA | New | Okta Inccl a | $96,000 | – | 377 | +100.0% | 0.01% | – |
| HPE | Hewlett Packard Enterprise Co | $95,000 | +26.7% | 8,000 | 0.0% | 0.01% | +10.0% | |
| C | Citigroup Inc | $95,000 | +43.9% | 1,535 | 0.0% | 0.01% | +22.2% | |
| NSC | Norfolk Southern Corp | $95,000 | +10.5% | 400 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN | $93,000 | -4.1% | 797 | -6.2% | 0.01% | -15.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $88,000 | -1.1% | 730 | 0.0% | 0.01% | -16.7% | |
| WDC | WESTN DIGITAL CORP | $83,000 | +50.9% | 1,500 | 0.0% | 0.01% | +42.9% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $88,000 | 0.0% | 1,016 | 0.0% | 0.01% | -16.7% | |
| SPGI | S&P Global Inc | $82,000 | -8.9% | 250 | 0.0% | 0.01% | -16.7% | |
| ETN | Eaton Corp PLC | $81,000 | +19.1% | 672 | 0.0% | 0.01% | +11.1% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $88,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | Allstate Corp/The | $88,000 | +131.6% | 802 | +100.5% | 0.01% | +100.0% |
| VFC | VF Corp | $84,000 | +21.7% | 987 | 0.0% | 0.01% | +11.1% | |
| VGIT | Sell | Vanguard ETF/USAinter term treas | $89,000 | -5.3% | 1,285 | -4.0% | 0.01% | -16.7% |
| UL | Buy | Unilever PLCspon adr new | $82,000 | +46.4% | 1,360 | +49.5% | 0.01% | +42.9% |
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $86,000 | -4.4% | 1,390 | -4.1% | 0.01% | -16.7% |
| AMJ | Sell | JPMorgan Chase & Coalerian ml etn | $87,000 | +17.6% | 6,279 | -9.1% | 0.01% | 0.0% |
| OKE | ONEOK Inc | $77,000 | +48.1% | 2,000 | 0.0% | 0.01% | +28.6% | |
| VNT | New | Vontier Corpnone | $74,000 | – | 2,214 | +100.0% | 0.01% | – |
| GXC | SPDR INDEX SHS FDSs&p china etf | $74,000 | +10.4% | 565 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $73,000 | +5.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $76,000 | +5.6% | 795 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $73,000 | +19.7% | 479 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $77,000 | 0.0% | 928 | 0.0% | 0.01% | -10.0% | |
| ITW | ILLINOIS TOOL WKS | $77,000 | +6.9% | 375 | 0.0% | 0.01% | 0.0% | |
| MCK | McKesson Corp | $70,000 | +16.7% | 405 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP | $67,000 | +28.8% | 1,446 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY | $67,000 | +8.1% | 525 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $72,000 | +18.0% | 1,710 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $70,000 | -1.4% | 878 | 0.0% | 0.01% | -11.1% | |
| AMP | Sell | Ameriprise Financial Inc | $70,000 | -38.1% | 359 | -51.2% | 0.01% | -46.7% |
| NAD | Nuveen Closed-End Funds/USA | $69,000 | +4.5% | 4,517 | 0.0% | 0.01% | -11.1% | |
| XLE | Buy | SELECT SECTOR SPDRenergy | $72,000 | +33.3% | 1,899 | +4.4% | 0.01% | +14.3% |
| PFM | Invesco Capital Management LLCdivid achievev | $65,000 | +8.3% | 1,971 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $64,000 | +3.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VLO | Buy | Valero Energy Corp | $71,000 | +343.8% | 1,256 | +232.3% | 0.01% | +300.0% |
| BLL | BALL CORP | $63,000 | +12.5% | 675 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $60,000 | +39.5% | 1,700 | 0.0% | 0.01% | +16.7% | |
| DGT | SSgA Funds Management Incglb dow etf | $56,000 | +16.7% | 585 | 0.0% | 0.01% | +16.7% | |
| VFH | Buy | VANGUARDfinancials etf | $62,000 | +463.6% | 856 | +341.2% | 0.01% | +600.0% |
| BSX | Boston Scientific Corp | $63,000 | -6.0% | 1,746 | 0.0% | 0.01% | -22.2% | |
| BIV | Vanguard ETF/USAintermed term | $63,000 | 0.0% | 674 | 0.0% | 0.01% | -12.5% | |
| BSCP | New | Invesco ETFs/USA | $57,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY CO | $56,000 | -1.8% | 400 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $62,000 | +17.0% | 400 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $58,000 | -7.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| HAL | HALLIBURTON | $60,000 | +53.8% | 3,200 | 0.0% | 0.01% | +40.0% | |
| OGS | ONE Gas Inc | $59,000 | +11.3% | 771 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | BlackRock Fund Advisorsrus md cp gr etf | $62,000 | +59.0% | 600 | +166.7% | 0.01% | +40.0% |
| SYK | Stryker Corp | $61,000 | +17.3% | 250 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Management | $59,000 | +11.3% | 4,825 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $61,000 | +5.2% | 510 | 0.0% | 0.01% | -12.5% | |
| EWY | ISHARESmsci sth kor etf | $52,000 | +33.3% | 600 | 0.0% | 0.01% | +20.0% | |
| SNY | New | Sanofisponsored adr | $49,000 | – | 1,000 | +100.0% | 0.01% | – |
| BSCO | New | Guggenheim Funds Investment Advisors LLC | $54,000 | – | 2,400 | +100.0% | 0.01% | – |
| SNA | Snap-on Inc | $47,000 | +17.5% | 275 | 0.0% | 0.01% | +20.0% | |
| NFLX | Buy | NETFLIX INC | $48,000 | +60.0% | 89 | +50.8% | 0.01% | +50.0% |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $47,000 | +17.5% | 880 | 0.0% | 0.01% | +20.0% | |
| BSCM | New | Invesco ETFs/USA | $52,000 | – | 2,400 | +100.0% | 0.01% | – |
| IR | KKR & Co Inc | $54,000 | +28.6% | 1,190 | 0.0% | 0.01% | 0.0% | |
| TLK | New | TELEKOMUNIKASI INDsponsored adr | $47,000 | – | 2,000 | +100.0% | 0.01% | – |
| BK | BK OF NY MELLON CP | $51,000 | +24.4% | 1,203 | 0.0% | 0.01% | +20.0% | |
| WY | WEYERHAEUSER CO | $55,000 | +17.0% | 1,640 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $52,000 | +15.6% | 449 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $53,000 | +12.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $53,000 | +15.2% | 500 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | Vanguard ETF/USAinf tech etf | $48,000 | -2.0% | 135 | -15.6% | 0.01% | 0.0% |
| WELL | WELLTOWER INC COM | $52,000 | +15.6% | 810 | 0.0% | 0.01% | 0.0% | |
| BSCL | New | Guggenheim Funds Investment Advisors LLC | $51,000 | – | 2,400 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co/The | $51,000 | +13.3% | 1,483 | 0.0% | 0.01% | 0.0% | |
| BSCN | New | Invesco ETFs/USA | $55,000 | – | 2,500 | +100.0% | 0.01% | – |
| HYS | PIMCO ETF TR0-5 high yield | $40,000 | +5.3% | 405 | 0.0% | 0.01% | 0.0% | |
| ARCC | Ares Capital Corp | $40,000 | +21.2% | 2,372 | 0.0% | 0.01% | +25.0% | |
| CBU | Community Bank System Inc | $45,000 | +15.4% | 724 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GRP | $39,000 | +34.5% | 146 | 0.0% | 0.01% | +25.0% | |
| APH | Amphenol Corpcl a | $39,000 | +21.9% | 300 | 0.0% | 0.01% | +25.0% | |
| BGS | B&G Foods Inc | $42,000 | 0.0% | 1,502 | 0.0% | 0.01% | -16.7% | |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $41,000 | -68.7% | 1,107 | -68.3% | 0.01% | -70.6% |
| GILD | Gilead Sciences Inc | $44,000 | -8.3% | 758 | 0.0% | 0.01% | -16.7% | |
| DELL | Dell Technologies Inccl c | $44,000 | +7.3% | 601 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORPORATION | $41,000 | +115.8% | 1,000 | 0.0% | 0.01% | +150.0% | |
| PH | PARKER-HANNIFIN | $40,000 | +33.3% | 146 | 0.0% | 0.01% | +25.0% | |
| FBT | First Trust Advisorsny arca biotech | $40,000 | +8.1% | 238 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $42,000 | -6.7% | 59 | 0.0% | 0.01% | -16.7% | |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $42,000 | – | 816 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARESu.s. tech etf | $42,000 | -12.5% | 498 | +213.2% | 0.01% | -16.7% |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $42,000 | +10.5% | 261 | 0.0% | 0.01% | 0.0% | |
| CXH | Massachusetts Financial Services Cosh ben int | $44,000 | +4.8% | 4,500 | 0.0% | 0.01% | -16.7% | |
| AGR | Sell | AVANGRID INC | $31,000 | -29.5% | 690 | -21.6% | 0.00% | -33.3% |
| WAB | Sell | Westinghouse Air Brake Technol | $38,000 | +15.2% | 525 | -0.8% | 0.00% | 0.0% |
| SPG | Buy | SIMON PROP GROUP | $36,000 | +350.0% | 429 | +257.5% | 0.00% | +300.0% |
| RXL | ProShare Advisors LLC | $30,000 | +15.4% | 200 | 0.0% | 0.00% | +33.3% | |
| COP | CONOCOPHILLIPS | $30,000 | +20.0% | 756 | 0.0% | 0.00% | +33.3% | |
| CRSP | Sell | CRISPR Therapeutics AGnamen akt | $35,000 | +29.6% | 231 | -27.8% | 0.00% | 0.0% |
| VT | VANGUARD ETF/USAtt wrld st etf | $30,000 | +15.4% | 327 | 0.0% | 0.00% | +33.3% | |
| KEY | KeyCorp | $35,000 | +40.0% | 2,127 | 0.0% | 0.00% | +33.3% | |
| IP | International Paper Co | $30,000 | +25.0% | 595 | 0.0% | 0.00% | +33.3% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $34,000 | +17.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IVW | Buy | ISHARESs&p 500 grwt etf | $32,000 | +10.3% | 504 | +300.0% | 0.00% | 0.0% |
| K | Kellogg Co | $35,000 | -2.8% | 557 | 0.0% | 0.00% | -20.0% | |
| ENB | ENBRIDGE INC | $38,000 | +11.8% | 1,180 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $31,000 | -11.4% | 332 | -8.3% | 0.00% | -20.0% |
| VRSK | Verisk Analytics Inc | $34,000 | +13.3% | 162 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FIN SOL | $33,000 | -68.0% | 215 | -72.4% | 0.00% | -71.4% |
| SO | Sell | Southern Co/The | $37,000 | -92.9% | 596 | -93.8% | 0.00% | -94.2% |
| XRAY | Sell | DENTSPLY SIRONA | $31,000 | +19.2% | 599 | -0.2% | 0.00% | +33.3% |
| IT | GARTNER INC | $25,000 | +31.6% | 156 | 0.0% | 0.00% | +50.0% | |
| WBA | Walgreens Boots Alliance Inc | $24,000 | +9.1% | 608 | 0.0% | 0.00% | 0.0% | |
| WM | Sell | WASTE MANAGEMENT | $26,000 | -90.8% | 220 | -91.2% | 0.00% | -91.9% |
| WHR | Whirlpool Corp | $28,000 | -3.4% | 155 | 0.0% | 0.00% | -25.0% | |
| NLY | Annaly Capital Management Inc | $25,000 | +19.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $22,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| EWJ | BlackRock Fund Advisorsmsci jpn etf new | $26,000 | +13.0% | 384 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $22,000 | +29.4% | 70 | 0.0% | 0.00% | +50.0% | |
| AFL | Aflac Inc | $27,000 | +22.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA Inc | $27,000 | +28.6% | 412 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $22,000 | +10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBA | Pembina Pipeline Corp | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | Republic Services Inc | $24,000 | +41.2% | 255 | +41.7% | 0.00% | +50.0% |
| FIS | Sell | Fidelity National Information | $26,000 | -27.8% | 182 | -24.8% | 0.00% | -40.0% |
| JNK | SSgA Funds Management Incbloomberg brclys | $24,000 | +4.3% | 223 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $26,000 | -16.1% | 200 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $25,000 | +13.6% | 351 | 0.0% | 0.00% | 0.0% | |
| LW | Lamb Weston Holdings Inc | $28,000 | +21.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SUB | BlackRock Fund Advisorsshrt nat mun etf | $27,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| VMI | Valmont Industries Inc | $26,000 | +36.8% | 150 | 0.0% | 0.00% | +50.0% | |
| BLV | VANGUARD ETF/USAlong term bond | $24,000 | -4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| BXP | New | Boston Properties Inc | $24,000 | – | 257 | +100.0% | 0.00% | – |
| BX | Sell | Blackstone Group Inc/The | $22,000 | -21.4% | 345 | -34.3% | 0.00% | -25.0% |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $19,000 | +18.8% | 460 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $14,000 | +7.7% | 154 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Service Enterprise Grou | $17,000 | +6.2% | 290 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $20,000 | +25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $14,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $16,000 | +6.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| Flaherty & Crumrine Inc | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | ||
| DOC | Physicians Realty Trust | $18,000 | 0.0% | 1,027 | 0.0% | 0.00% | 0.0% | |
| DUC | Duff & Phelps Closed-End Funds | $20,000 | +11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $15,000 | +36.4% | 210 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO-NEVADA CORP | $15,000 | -11.8% | 123 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $19,000 | -9.5% | 110 | 0.0% | 0.00% | -33.3% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $21,000 | +16.7% | 725 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $21,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CBRL | New | Cracker Barrel Old Country Sto | $20,000 | – | 148 | +100.0% | 0.00% | – |
| IRM | Iron Mountain Inc | $16,000 | +6.7% | 557 | 0.0% | 0.00% | 0.0% | |
| HSY | Hershey Co/The | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $19,000 | +35.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CenterPoint Energy Inc | $18,000 | +125.0% | 850 | +112.5% | 0.00% | +100.0% |
| UAA | Under Armour Inccl a | $14,000 | +55.6% | 800 | 0.0% | 0.00% | +100.0% | |
| UA | Under Armour Inccl c | $17,000 | +54.5% | 1,148 | 0.0% | 0.00% | +100.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $21,000 | +75.0% | 3,055 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $17,000 | +41.7% | 1,418 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $18,000 | +28.6% | 78 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | Invesco ETFs/USAs&p500 eql wgt | $19,000 | -13.6% | 150 | -25.0% | 0.00% | -33.3% |
| MPW | Medical Properties Trust Inc | $20,000 | +25.0% | 932 | 0.0% | 0.00% | 0.0% | |
| VMW | EMC Corp | $13,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ITM | New | Van Eck Associates Corpintrmdt muni etf | $14,000 | – | 269 | +100.0% | 0.00% | – |
| HYD | New | Van Eck Associates Corphigh yld mun etf | $13,000 | – | 207 | +100.0% | 0.00% | – |
| BPR | Brookfield Property Partners Lcl a | $14,000 | +27.3% | 936 | 0.0% | 0.00% | +100.0% | |
| ALC | Sell | ALCON AG | $13,000 | +18.2% | 184 | -0.5% | 0.00% | +100.0% |
| ARDC | Ares Capital Management II LLC/USA | $17,000 | +13.3% | 1,193 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $18,000 | -5.3% | 174 | 0.0% | 0.00% | 0.0% | |
| PZA | New | Invesco Capital Management LLCnatl amt muni | $14,000 | – | 517 | +100.0% | 0.00% | – |
| ALXN | Alexion Pharmaceuticals Inc | $19,000 | +35.7% | 120 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $16,000 | 0.0% | 409 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $14,000 | +16.7% | 297 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $14,000 | +27.3% | 508 | 0.0% | 0.00% | +100.0% | |
| BGB | GSO Capital Partners LP | $15,000 | 0.0% | 1,207 | 0.0% | 0.00% | 0.0% | |
| ZTS | Pfizer Inccl a | $15,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AEP | American Electric Power Co Inc | $21,000 | +5.0% | 250 | 0.0% | 0.00% | -33.3% | |
| MAIN | Main Street Capital Corp | $18,000 | +12.5% | 553 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $19,000 | +18.8% | 187 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $20,000 | 0.0% | 1,378 | 0.0% | 0.00% | -33.3% | |
| BKT | BlackRock Funds/Closed-end/USA | $18,000 | 0.0% | 2,992 | 0.0% | 0.00% | 0.0% | |
| VBK | New | Vanguard ETF/USAsml cp grw etf | $15,000 | – | 57 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $20,000 | +25.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $19,000 | +5.6% | 335 | 0.0% | 0.00% | 0.0% | |
| BIL | New | SSgA Funds Management Incspdr bloomberg | $19,000 | – | 203 | +100.0% | 0.00% | – |
| SHM | New | SSgA Funds Management Incnuveen blmbrg sr | $20,000 | – | 398 | +100.0% | 0.00% | – |
| FCOM | Fidelity Selectco LLC | $13,000 | +18.2% | 294 | 0.0% | 0.00% | +100.0% | |
| FITB | Fifth Third Bancorp | $14,000 | +27.3% | 508 | 0.0% | 0.00% | +100.0% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $8,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $9,000 | +50.0% | 187 | 0.0% | 0.00% | 0.0% | |
| FIVE | Five Below Inc | $8,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| AVNS | Sell | Avanos Medical Inc | $7,000 | +40.0% | 147 | -0.7% | 0.00% | 0.0% |
| VBR | New | VANGUARD ETF/USAsm cp val etf | $10,000 | – | 71 | +100.0% | 0.00% | – |
| RYN | Rayonier Inc | $10,000 | +11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| DBC | Invesco Capital Management LLCunit | $5,000 | +25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| PRSP | Perspecta Inc | $5,000 | +25.0% | 206 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $8,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | People's United Financial Inc | $6,000 | -33.3% | 500 | -44.4% | 0.00% | 0.0% |
| PFSI | PennyMac Financial Services In | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $8,000 | +33.3% | 412 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T-Mobile US Inc | $7,000 | – | 50 | +100.0% | 0.00% | – |
| SKT | Tanger Factory Outlet Centers | $12,000 | +71.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $11,000 | +57.1% | 412 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LADR | Ladder Capital Corpcl a | $10,000 | +25.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| VMD | Viemed Healthcare Inc | $6,000 | -14.3% | 800 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE ETFS/USAemg mkts smcap | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $6,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $9,000 | +12.5% | 595 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $10,000 | +66.7% | 685 | 0.0% | 0.00% | 0.0% | |
| PEAK | Healthpeak Properties Inc | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO-DOMINION | $7,000 | +40.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $12,000 | +33.3% | 621 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T Bank Corp | $10,000 | +42.9% | 80 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $8,000 | +14.3% | 330 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ABR | Arbor Realty Trust Inc | $5,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| HEFA | BLACKROCK FUND ADVISORShdg msci eafe | $8,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| IIPR | New | Innovative Industrial Properti | $5,000 | – | 25 | +100.0% | 0.00% | – |
| MFA | MFA Financial Inc | $8,000 | +60.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $6,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $5,000 | +66.7% | 910 | 0.0% | 0.00% | – | ||
| CME | CME Group Inc | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $7,000 | +16.7% | 132 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $10,000 | -9.1% | 39 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $3,000 | +50.0% | 13 | 0.0% | 0.00% | – | |
| JD | JD.com Incspon adr cl a | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL | $0 | – | -35 | -100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CO | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| IEO | Exit | BlackRock Fund Advisorsus oil gs ex etf | $0 | – | -100 | -100.0% | 0.00% | – |
| BKLN | Sell | Invesco Capital Management LLCsr ln etf | $4,000 | -99.6% | 175 | -99.6% | 0.00% | -100.0% |
| M | Macy's Inc | $2,000 | +100.0% | 185 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MS | Sell | MORGAN STANLEY | $2,000 | -96.2% | 36 | -96.7% | 0.00% | -100.0% |
| HIG | Hartford Financial Services Gr | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| OXY | Sell | Occidental Petroleum Corp | $2,000 | -75.0% | 100 | -86.9% | 0.00% | -100.0% |
| OXYWS | New | OCCIDENTAL PETROLEUM CORPnone | $1,000 | – | 94 | +100.0% | 0.00% | – |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GM | General Motors Co | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| F | Sell | Ford Motor Co | $3,000 | +50.0% | 324 | -0.3% | 0.00% | – |
| FE | FirstEnergy Corp | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -100.0% | |
| FXN | First Trust Advisors LPenergy alphadx | $1,000 | – | 67 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ENS | EnerSys | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ET | Energy Transfer LP | $3,000 | 0.0% | 564 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDRsbi cons stpls | $4,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| SIRI | Liberty Media Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UFS | Domtar Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KYN | Exit | Kayne Anderson/Closed-end | $0 | – | -500 | -100.0% | 0.00% | – |
| HYLB | New | Invesco Advisers Inc - USxtrack usd high | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TEVA | Sell | Teva Pharmaceutical Industriessponsored ads | $4,000 | 0.0% | 399 | -0.2% | 0.00% | -100.0% |
| TransEnterix Inc | $0 | – | 153 | 0.0% | 0.00% | – | ||
| CC | Chemours Co/The | $0 | – | 20 | 0.0% | 0.00% | – | |
| USCR | US Concrete Inc | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ANGL | New | Van Eck Associates Corpfallen angel hg | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCsponsored adr | $3,000 | -25.0% | 70 | -30.7% | 0.00% | -100.0% |
| BMYRT | Bristol-Myers Squibb Coright 99/99/9999 | $1,000 | -80.0% | 2,006 | 0.0% | 0.00% | -100.0% | |
| BCOV | Brightcove Inc | $2,000 | +100.0% | 135 | 0.0% | 0.00% | – | |
| VXX | iPath ETNs/USAipth sr b s&p | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTERNATIONAL GROUP*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
| ANF | Abercrombie & Fitch Cocl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| NBL | Exit | Noble Energy Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IEI | BlackRock Fund Advisors3 7 yr treas bd | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HDV | Exit | ISHARES TRUSTcore high dv etf | $0 | – | -65 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard ETF/USAenergy etf | $0 | – | -126 | -100.0% | -0.00% | – |
| MGU | Exit | Macquarie Capital Investment Management LLC/USA | $0 | – | -500 | -100.0% | -0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsus aer def etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Inc | $0 | – | -2,056 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV | $0 | – | -450 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETFs/USAnone | $0 | – | -1,602 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -1,778 | -100.0% | -0.01% | – |
| PFN | Exit | Pacific Investment Management Co LLC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -24,775 | -100.0% | -0.01% | – |
| MGP | Exit | MGM Resorts International | $0 | – | -12,151 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -45,558 | -100.0% | -0.06% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -10,064 | -100.0% | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -10,250 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-07
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.