$914 Million is the total value of WEBSTER BANK, N. A.'s 718 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $94,786,000 | +3.6% | 221,432 | -4.0% | 10.37% | -0.4% |
| VOO | Sell | VANGUARD | $88,187,000 | +3.2% | 224,097 | -4.5% | 9.65% | -0.9% |
| AAPL | Sell | Apple Inc | $40,733,000 | +11.1% | 297,405 | -1.0% | 4.46% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $22,869,000 | +6.5% | 84,420 | -7.3% | 2.50% | +2.2% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $22,386,000 | +3.6% | 194,111 | +2.3% | 2.45% | -0.4% |
| AMZN | Sell | Amazon.com Inc | $22,155,000 | +7.7% | 6,440 | -3.2% | 2.42% | +3.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $19,692,000 | +4.7% | 375,728 | +3.0% | 2.16% | +0.6% |
| XOM | Buy | Exxon Mobil Corp | $18,949,000 | +13.3% | 300,395 | +0.3% | 2.07% | +8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,226,000 | +17.1% | 7,464 | -1.1% | 1.99% | +12.5% |
| JPM | Sell | JPMorgan Chase & Co | $17,855,000 | +1.5% | 114,793 | -0.6% | 1.95% | -2.4% |
| DHR | Sell | Danaher Corp | $16,031,000 | +17.8% | 59,735 | -1.2% | 1.75% | +13.2% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $15,715,000 | -12.3% | 309,718 | -12.3% | 1.72% | -15.7% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $15,378,000 | +11.8% | 133,006 | +11.1% | 1.68% | +7.4% |
| BLK | Sell | BlackRock Inc | $13,674,000 | +14.1% | 15,628 | -1.7% | 1.50% | +9.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $13,009,000 | +9.3% | 25,786 | -1.1% | 1.42% | +5.0% |
| IVV | ISHAREScore s&p500 etf | $11,877,000 | +8.1% | 27,627 | 0.0% | 1.30% | +3.8% | |
| V | Buy | VISA INC | $10,916,000 | +11.3% | 46,689 | +0.8% | 1.19% | +6.9% |
| VNQ | Buy | VANGUARDreal estate etf | $10,692,000 | +14.5% | 105,039 | +3.4% | 1.17% | +10.1% |
| PYPL | Sell | PayPal Holdings Inc | $10,388,000 | +7.4% | 35,637 | -10.6% | 1.14% | +3.2% |
| PG | Buy | Procter & Gamble Co/The | $10,289,000 | +0.0% | 76,250 | +0.4% | 1.13% | -3.9% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,928,000 | -0.1% | 205,077 | -0.6% | 1.09% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $9,208,000 | -0.4% | 55,893 | -0.6% | 1.01% | -4.3% |
| WMT | Sell | Walmart Inc | $9,033,000 | +3.4% | 64,051 | -0.4% | 0.99% | -0.7% |
| IEFA | Buy | ISHAREScore msci eafe | $8,860,000 | +8.4% | 118,349 | +4.3% | 0.97% | +4.1% |
| NVDA | Sell | NVIDIA Corp | $8,754,000 | +44.0% | 10,941 | -3.9% | 0.96% | +38.4% |
| FB | Buy | Facebook Inccl a | $8,478,000 | +18.9% | 24,381 | +0.7% | 0.93% | +14.3% |
| PEP | Sell | PEPSICO INC | $7,890,000 | +4.0% | 53,253 | -0.7% | 0.86% | -0.1% |
| FISV | Buy | FISERV INC | $7,869,000 | -9.7% | 73,614 | +0.6% | 0.86% | -13.2% |
| CRM | Sell | SALESFORCE.COM INC | $7,696,000 | +13.3% | 31,504 | -1.7% | 0.84% | +8.8% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,575,000 | -3.8% | 96,037 | -7.5% | 0.83% | -7.6% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $7,541,000 | -8.4% | 33,844 | -15.1% | 0.82% | -12.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,530,000 | +2.1% | 142,082 | -0.4% | 0.82% | -1.9% |
| BAC | Sell | BK OF AMERICA CORP | $7,458,000 | +3.8% | 180,887 | -2.6% | 0.82% | -0.4% |
| QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $7,006,000 | +10.6% | 19,766 | -0.5% | 0.77% | +6.2% |
| HD | Buy | Home Depot Inc/The | $6,833,000 | +5.3% | 21,426 | +0.8% | 0.75% | +1.2% |
| ORCL | Sell | ORACLE CORP | $6,840,000 | +8.5% | 87,871 | -2.2% | 0.75% | +4.2% |
| COST | Sell | Costco Wholesale Corp | $6,788,000 | +10.3% | 17,156 | -1.7% | 0.74% | +6.0% |
| FAST | Buy | Fastenal Co | $6,709,000 | +4.4% | 129,021 | +0.9% | 0.73% | +0.3% |
| CVS | Sell | CVS Health Corp | $6,283,000 | +10.5% | 75,294 | -0.4% | 0.69% | +6.2% |
| LH | Buy | Laboratory Corp of America Hol | $6,132,000 | +8.7% | 22,228 | +0.5% | 0.67% | +4.5% |
| ABBV | Sell | AbbVie Inc | $5,960,000 | -17.4% | 52,910 | -20.7% | 0.65% | -20.7% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,809,000 | -0.5% | 25,789 | -5.5% | 0.64% | -4.4% |
| DIS | Sell | Walt Disney Co/The | $5,741,000 | -19.0% | 32,662 | -15.0% | 0.63% | -22.3% |
| XLF | Buy | SELECT SECTOR SPDRsbi int-finl | $5,658,000 | +13.7% | 154,193 | +5.5% | 0.62% | +9.2% |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $5,417,000 | -0.4% | 176,726 | -0.5% | 0.59% | -4.4% |
| TRV | Buy | TRAVELERS CO INC | $5,214,000 | +1.1% | 34,829 | +1.5% | 0.57% | -2.9% |
| ECL | Buy | ECOLAB INC | $5,062,000 | -1.7% | 24,581 | +2.1% | 0.55% | -5.6% |
| BMY | Buy | BRISTOL-MYRS SQUIB | $5,031,000 | +6.3% | 75,295 | +0.5% | 0.55% | +2.2% |
| GE | Sell | General Electric Co | $4,820,000 | +2.2% | 358,078 | -0.3% | 0.53% | -1.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $4,783,000 | +10.6% | 40,301 | +4.1% | 0.52% | +6.3% |
| COF | Sell | Capital One Financial Corp | $4,715,000 | +14.7% | 30,483 | -5.7% | 0.52% | +10.3% |
| RTX | Buy | Raytheon Technologies Corp | $4,271,000 | +15.6% | 50,061 | +4.7% | 0.47% | +10.9% |
| PAYX | Buy | Paychex Inc | $4,245,000 | +13.4% | 39,565 | +3.6% | 0.46% | +9.2% |
| XLK | Sell | SELECT SECTOR SPDRtechnology | $4,231,000 | -6.7% | 28,657 | -16.0% | 0.46% | -10.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,080,000 | +14.9% | 1,628 | -5.1% | 0.45% | +10.4% |
| DD | DuPont de Nemours Inc | $4,002,000 | +0.2% | 51,709 | 0.0% | 0.44% | -3.7% | |
| IGIB | Sell | BlackRock Fund Advisors | $3,983,000 | +0.5% | 65,822 | -1.6% | 0.44% | -3.3% |
| STZ | Buy | Constellation Brands Inccl a | $3,828,000 | +5.2% | 16,368 | +2.6% | 0.42% | +1.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,573,000 | +16.3% | 15,575 | +12.0% | 0.39% | +11.7% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $3,474,000 | +9.8% | 14,063 | +1.7% | 0.38% | +5.6% |
| SCHW | Buy | Charles Schwab Corp/The | $3,409,000 | +15.4% | 46,827 | +3.3% | 0.37% | +10.7% |
| VZ | Buy | VERIZON COMMUN | $3,354,000 | -2.5% | 59,859 | +1.2% | 0.37% | -6.4% |
| CLX | Sell | Clorox Co/The | $3,341,000 | -7.7% | 18,570 | -1.0% | 0.37% | -11.2% |
| DOW | Sell | Dow Inc | $3,346,000 | -3.1% | 52,887 | -2.1% | 0.37% | -6.9% |
| SWK | Buy | Stanley Black & Decker Inc | $3,286,000 | +3.1% | 16,031 | +0.5% | 0.36% | -0.8% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,267,000 | +1.1% | 37,676 | -2.8% | 0.36% | -3.0% |
| MDT | Buy | Medtronic PLC | $3,139,000 | +9.1% | 25,289 | +3.8% | 0.34% | +4.6% |
| CAT | Buy | Caterpillar Inc | $3,073,000 | -1.3% | 14,121 | +5.2% | 0.34% | -5.1% |
| ESGV | Vanguard ETF/USAesg us stk etf | $3,037,000 | +8.5% | 37,966 | 0.0% | 0.33% | +4.1% | |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $3,033,000 | +8.9% | 45,274 | +4.7% | 0.33% | +4.7% |
| CVX | Buy | Chevron Corp | $2,960,000 | +1.4% | 28,268 | +1.5% | 0.32% | -2.4% |
| PNC | Buy | PNC Financial Services Group I | $2,956,000 | +9.8% | 15,494 | +0.9% | 0.32% | +5.2% |
| NFLX | Buy | NETFLIX INC | $2,887,000 | +6176.1% | 5,467 | +6042.7% | 0.32% | +6220.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,876,000 | +4.7% | 14,476 | -0.7% | 0.32% | +0.6% |
| NOW | Buy | ServiceNow Inc | $2,818,000 | +19.2% | 5,127 | +8.4% | 0.31% | +14.5% |
| ADM | Archer-Daniels-Midland Co | $2,811,000 | +6.3% | 46,379 | 0.0% | 0.31% | +2.3% | |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $2,788,000 | +0.8% | 35,177 | -6.0% | 0.30% | -3.2% |
| BDX | Buy | BECTON DICKINSON | $2,747,000 | +7.4% | 11,297 | +7.4% | 0.30% | +3.4% |
| BA | Buy | BOEING CO | $2,727,000 | -5.1% | 11,383 | +0.9% | 0.30% | -8.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,578,000 | -9.4% | 46,739 | -12.4% | 0.28% | -13.0% |
| INTC | Sell | Intel Corp | $2,445,000 | -15.8% | 43,556 | -4.0% | 0.27% | -19.0% |
| CTVA | Corteva Inc | $2,263,000 | -4.9% | 51,027 | 0.0% | 0.25% | -8.5% | |
| PFE | Sell | Pfizer Inc | $2,251,000 | +5.0% | 57,490 | -2.8% | 0.25% | +0.8% |
| GD | Buy | GEN DYNAMICS CORP | $2,230,000 | +9.9% | 11,844 | +6.0% | 0.24% | +5.6% |
| MCD | Sell | MCDONALD'S CORP | $2,193,000 | +2.0% | 9,497 | -1.0% | 0.24% | -2.0% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $2,151,000 | -4.8% | 22,758 | -6.7% | 0.24% | -8.6% |
| HOLX | Sell | HOLOGIC INC | $2,112,000 | -10.8% | 31,662 | -0.6% | 0.23% | -14.4% |
| MRK | Sell | Merck & Co Inc | $2,051,000 | -3.8% | 26,369 | -4.6% | 0.22% | -7.8% |
| EL | Estee Lauder Cos Inc/Thecl a | $1,694,000 | +9.4% | 5,325 | 0.0% | 0.18% | +5.1% | |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,678,000 | -2.3% | 20,421 | -2.3% | 0.18% | -6.1% |
| TGT | Sell | Target Corp | $1,674,000 | +21.2% | 6,928 | -0.6% | 0.18% | +16.6% |
| T | Sell | AT&T INC | $1,650,000 | -6.5% | 57,339 | -1.7% | 0.18% | -10.0% |
| MMM | Sell | 3M Co | $1,627,000 | -6.4% | 8,189 | -9.2% | 0.18% | -10.1% |
| WBS | Webster Financial Corp | $1,615,000 | -3.2% | 30,286 | 0.0% | 0.18% | -6.8% | |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,566,000 | +25.1% | 6,599 | +16.6% | 0.17% | +19.6% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,563,000 | +4.9% | 3,867 | -6.3% | 0.17% | +0.6% |
| NFE | New Fortress Energy Inc | $1,540,000 | -17.5% | 40,658 | 0.0% | 0.17% | -20.7% | |
| IBB | ISHARESnasdaq biotech | $1,533,000 | +8.6% | 9,371 | 0.0% | 0.17% | +4.3% | |
| DVY | ISHARESselect divid etf | $1,508,000 | +2.2% | 12,930 | 0.0% | 0.16% | -1.8% | |
| KO | Sell | Coca-Cola Co/The | $1,442,000 | +1.9% | 26,650 | -0.7% | 0.16% | -1.9% |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,443,000 | +20.5% | 10,735 | +16.5% | 0.16% | +16.2% |
| IBM | Sell | INTL BUSINESS MCHN | $1,396,000 | -5.1% | 9,525 | -13.7% | 0.15% | -8.9% |
| CI | Sell | Cigna Corp | $1,367,000 | -2.2% | 5,763 | -0.3% | 0.15% | -5.7% |
| GLW | CORNING INC | $1,342,000 | -6.0% | 32,804 | 0.0% | 0.15% | -9.8% | |
| BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $1,307,000 | -10.7% | 15,217 | -11.9% | 0.14% | -14.4% |
| DE | Deere & Co | $1,293,000 | -5.7% | 3,665 | 0.0% | 0.14% | -9.6% | |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,271,000 | -13.8% | 14,436 | -14.6% | 0.14% | -17.3% |
| ABT | Abbott Laboratories | $1,203,000 | -3.3% | 10,376 | 0.0% | 0.13% | -7.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,193,000 | +2.8% | 15,800 | -0.6% | 0.13% | -0.8% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $1,201,000 | +8.1% | 4,962 | 0.0% | 0.13% | +3.1% | |
| HON | Sell | Honeywell International Inc | $1,141,000 | -19.6% | 5,204 | -20.4% | 0.12% | -22.8% |
| OEF | Sell | ISHARESs&p 100 etf | $1,093,000 | -9.6% | 5,568 | -17.2% | 0.12% | -13.0% |
| NEE | NEXTERA ENERGY | $1,071,000 | -3.0% | 14,605 | 0.0% | 0.12% | -7.1% | |
| TIP | ISHARES TRUSTtips bd etf | $1,057,000 | +1.9% | 8,258 | 0.0% | 0.12% | -1.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOcl a | $1,035,000 | -12.1% | 14,936 | -0.9% | 0.11% | -15.7% |
| LOW | Sell | LOWE'S COS INC | $1,014,000 | -0.7% | 5,228 | -2.7% | 0.11% | -4.3% |
| ACWX | iShares ETFs/USAmsci acwi ex us | $991,000 | +4.2% | 17,235 | 0.0% | 0.11% | 0.0% | |
| UNP | Sell | Union Pacific Corp | $991,000 | -2.6% | 4,506 | -2.4% | 0.11% | -6.9% |
| VYM | Buy | VANGUARD WHITEHALLhigh div yld | $953,000 | +3.9% | 9,095 | +0.3% | 0.10% | 0.0% |
| XLC | Buy | SSgA Funds Management Inc | $936,000 | +673.6% | 11,560 | +600.6% | 0.10% | +628.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $932,000 | -12.0% | 19,181 | -23.5% | 0.10% | -15.7% |
| XPO | Sell | XPO Logistics Inc | $930,000 | +7.9% | 6,646 | -4.9% | 0.10% | +4.1% |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $919,000 | +3.1% | 9,450 | 0.0% | 0.10% | 0.0% | |
| AMGN | Sell | Amgen Inc | $900,000 | -2.6% | 3,692 | -0.5% | 0.10% | -6.7% |
| OTIS | Sell | Otis Worldwide Corp | $874,000 | +7.4% | 10,695 | -10.1% | 0.10% | +3.2% |
| ROP | ROPER INDUSTRIES INC | $854,000 | +16.7% | 1,816 | 0.0% | 0.09% | +12.0% | |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $850,000 | +8.3% | 3,060 | -0.5% | 0.09% | +4.5% |
| BRKA | BERKSHIRE HATHAWAYcl a | $837,000 | +8.6% | 2 | 0.0% | 0.09% | +4.5% | |
| VOD | Vodafone Group PLCsponsored adr | $798,000 | -7.0% | 46,542 | 0.0% | 0.09% | -11.2% | |
| MA | Sell | MASTERCARD INCcl a | $790,000 | -8.9% | 2,166 | -11.1% | 0.09% | -13.1% |
| CB | CHUBB LIMITED COM | $763,000 | +0.7% | 4,800 | 0.0% | 0.08% | -3.5% | |
| IWD | ISHARES TRUSTrus 1000 val etf | $726,000 | +4.8% | 4,575 | 0.0% | 0.08% | 0.0% | |
| BP | BP PLCsponsored adr | $684,000 | +8.6% | 25,884 | 0.0% | 0.08% | +4.2% | |
| ANSS | Sell | ANSYS, INC. | $669,000 | -4.8% | 1,927 | -6.9% | 0.07% | -8.8% |
| WFC | Sell | Wells Fargo & Co | $660,000 | +13.6% | 14,563 | -2.0% | 0.07% | +9.1% |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $651,000 | +14.4% | 15,485 | +10.6% | 0.07% | +9.2% |
| VMC | Sell | Vulcan Materials Co | $634,000 | -9.0% | 3,639 | -11.8% | 0.07% | -12.7% |
| JMST | Buy | JP Morgan ETFs/USAultra sht muncpl | $626,000 | +24.2% | 12,266 | +24.3% | 0.07% | +19.3% |
| FDX | Sell | FEDEX CORP | $569,000 | +3.6% | 1,907 | -1.3% | 0.06% | -1.6% |
| ACN | Sell | ACCENTURE | $569,000 | +4.0% | 1,933 | -2.5% | 0.06% | 0.0% |
| LIN | Linde PLC | $562,000 | +3.3% | 1,944 | 0.0% | 0.06% | -1.6% | |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $550,000 | -33.7% | 7,477 | -37.6% | 0.06% | -36.8% |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $522,000 | -5.8% | 8,237 | -9.8% | 0.06% | -9.5% |
| WSO | WATSCO INC | $508,000 | +10.0% | 1,771 | 0.0% | 0.06% | +5.7% | |
| VSGX | Vanguard ETF/USAesg intl stk etf | $489,000 | +4.5% | 7,625 | 0.0% | 0.05% | +1.9% | |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $490,000 | -2.8% | 10,589 | -3.8% | 0.05% | -5.3% |
| APTV | Aptiv PLC | $468,000 | +14.1% | 2,974 | 0.0% | 0.05% | +8.5% | |
| MCO | MOODYS CORP | $435,000 | +21.5% | 1,200 | 0.0% | 0.05% | +17.1% | |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $433,000 | 0.0% | 6,759 | -1.5% | 0.05% | -4.1% |
| SHAG | Buy | WisdomTree ETFs/USAyield enhanced | $425,000 | +6.0% | 8,323 | +5.8% | 0.05% | +2.2% |
| PM | Sell | PHILIP MORRIS INTL | $427,000 | +7.8% | 4,306 | -3.6% | 0.05% | +4.4% |
| EMR | Sell | EMERSON ELECTRIC | $416,000 | -10.9% | 4,322 | -16.6% | 0.05% | -13.2% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $410,000 | 0.0% | 1,807 | 0.0% | 0.04% | -4.3% | |
| LLY | Eli Lilly & Co | $413,000 | +22.9% | 1,800 | 0.0% | 0.04% | +18.4% | |
| AJG | Arthur J Gallagher & Co | $399,000 | +12.1% | 2,850 | 0.0% | 0.04% | +7.3% | |
| MDLZ | Kraft Foods Inccl a | $395,000 | +6.5% | 6,326 | 0.0% | 0.04% | +2.4% | |
| FTV | Fortive Corp | $386,000 | -1.3% | 5,536 | 0.0% | 0.04% | -6.7% | |
| NVO | Novo Holdings A/Sadr | $381,000 | +24.1% | 4,545 | 0.0% | 0.04% | +20.0% | |
| VTV | Vanguard ETF/USAvalue etf | $386,000 | +4.6% | 2,806 | 0.0% | 0.04% | 0.0% | |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $361,000 | +0.8% | 6,645 | -3.4% | 0.04% | -2.4% |
| SYY | Sysco Corp | $357,000 | -1.4% | 4,600 | 0.0% | 0.04% | -4.9% | |
| AXP | Sell | AMER EXPRESS CO | $351,000 | +6.7% | 2,125 | -8.6% | 0.04% | +2.7% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $339,000 | +4.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| SBUX | STARBUCKS CORP | $340,000 | +2.4% | 3,041 | 0.0% | 0.04% | -2.6% | |
| GLD | SPDR GOLD TRUST | $326,000 | +3.5% | 1,968 | 0.0% | 0.04% | 0.0% | |
| PHO | Invesco Capital Management LLCwater res etf | $333,000 | +8.5% | 6,220 | 0.0% | 0.04% | +2.9% | |
| D | Sell | DOMINION RES(VIR) | $331,000 | -5.7% | 4,504 | -2.6% | 0.04% | -10.0% |
| APD | Air Products and Chemicals Inc | $316,000 | +2.3% | 1,099 | 0.0% | 0.04% | 0.0% | |
| TDG | TRANSDIGM INC | $298,000 | +10.4% | 460 | 0.0% | 0.03% | +6.5% | |
| MO | Sell | Altria Group Inc | $301,000 | -8.0% | 6,309 | -1.4% | 0.03% | -10.8% |
| XLI | SSgA Funds Management Incsbi int-inds | $292,000 | +3.9% | 2,855 | 0.0% | 0.03% | 0.0% | |
| UNH | Sell | UnitedHealth Group Inc | $294,000 | +1.4% | 735 | -5.8% | 0.03% | -3.0% |
| VIG | Sell | VANGUARD ETF/USAdiv app etf | $291,000 | -19.4% | 1,883 | -23.4% | 0.03% | -22.0% |
| VEA | Sell | Vanguard ETF/USAftse dev mkt etf | $284,000 | -4.7% | 5,511 | -9.2% | 0.03% | -8.8% |
| DEO | Sell | DIAGEOspon adr new | $281,000 | +8.5% | 1,466 | -7.0% | 0.03% | +6.9% |
| DOV | Dover Corp | $286,000 | +9.6% | 1,900 | 0.0% | 0.03% | +3.3% | |
| MYI | Sell | BlackRock Funds/Closed-end/USA | $274,000 | -0.7% | 18,465 | -4.6% | 0.03% | -3.2% |
| VONG | New | VANGUARD ETF/USAvng rus1000grw | $265,000 | – | 3,800 | +100.0% | 0.03% | – |
| AVGO | Sell | Broadcom Inc | $268,000 | -70.4% | 561 | -71.3% | 0.03% | -71.8% |
| QCOM | QUALCOMM INC | $264,000 | +7.8% | 1,849 | 0.0% | 0.03% | +3.6% | |
| NKE | NIKE INCcl b | $261,000 | +16.0% | 1,692 | 0.0% | 0.03% | +11.5% | |
| CMCSA | Sell | Comcast Corpcl a | $257,000 | -1.2% | 4,512 | -6.0% | 0.03% | -6.7% |
| HPQ | HP Inc | $260,000 | -4.8% | 8,602 | 0.0% | 0.03% | -9.7% | |
| ZBH | ZIMMER HLDGS INC | $258,000 | +0.8% | 1,602 | 0.0% | 0.03% | -3.4% | |
| PBE | Invesco Capital Management LLCdynmc biotech | $255,000 | +4.9% | 3,295 | 0.0% | 0.03% | 0.0% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $244,000 | +2.5% | 3,120 | 0.0% | 0.03% | 0.0% | |
| PTY | Buy | Pacific Investment Management Co LLC | $248,000 | +31.9% | 12,495 | +21.4% | 0.03% | +28.6% |
| STT | State Street Corp | $247,000 | -2.0% | 2,998 | 0.0% | 0.03% | -6.9% | |
| AWK | American Water Works Co Inc | $247,000 | +2.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| AMT | Sell | American Tower Corp | $237,000 | +5.8% | 879 | -6.4% | 0.03% | 0.0% |
| A | AGILENT TECHS INC | $225,000 | +16.0% | 1,525 | 0.0% | 0.02% | +13.6% | |
| DTE | DTE Energy Co | $233,000 | -2.9% | 1,800 | 0.0% | 0.02% | -7.4% | |
| CERN | Cerner Corp | $224,000 | +8.7% | 2,868 | 0.0% | 0.02% | +8.7% | |
| NVG | Nuveen Closed-End Funds/USA | $225,000 | +5.6% | 12,588 | 0.0% | 0.02% | +4.2% | |
| DNP | Sell | Duff & Phelps Closed-End Funds | $231,000 | -0.9% | 22,141 | -6.2% | 0.02% | -7.4% |
| OMC | Sell | Omnicom Group Inc | $217,000 | -6.5% | 2,717 | -13.3% | 0.02% | -7.7% |
| KMB | Sell | KIMBERLY-CLARK CP | $220,000 | -6.0% | 1,648 | -2.2% | 0.02% | -11.1% |
| GIS | General Mills Inc | $208,000 | -0.5% | 3,412 | 0.0% | 0.02% | -4.2% | |
| TT | Trane Technologies PLC | $187,000 | +10.7% | 1,015 | 0.0% | 0.02% | +5.3% | |
| VUG | Vanguard ETF/USAgrowth etf | $187,000 | +11.3% | 653 | 0.0% | 0.02% | +5.3% | |
| VAW | VANGUARD ETF/USAmaterials etf | $180,000 | +4.7% | 997 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $176,000 | +6.0% | 1,530 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE-PALMOLIVE | $176,000 | +3.5% | 2,158 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | United Parcel Service Inccl b | $176,000 | +10.7% | 843 | -9.6% | 0.02% | +5.6% |
| UGI | UGI Corp | $170,000 | +13.3% | 3,664 | 0.0% | 0.02% | +11.8% | |
| TXT | Sell | Textron Inc | $175,000 | +4.8% | 2,540 | -14.8% | 0.02% | 0.0% |
| CMI | CUMMINS INC | $176,000 | -5.9% | 721 | 0.0% | 0.02% | -9.5% | |
| AMD | Sell | ADVANCED MICRO DEV | $178,000 | -41.1% | 1,900 | -50.6% | 0.02% | -44.1% |
| YUMC | Yum China Holdings Inc | $162,000 | +11.7% | 2,450 | 0.0% | 0.02% | +5.9% | |
| DHI | New | DR HORTON INC | $164,000 | – | 1,818 | +100.0% | 0.02% | – |
| TSLA | Sell | Tesla Inc | $169,000 | -7.7% | 249 | -9.1% | 0.02% | -14.3% |
| ACM | AECOM | $153,000 | -1.3% | 2,413 | 0.0% | 0.02% | -5.6% | |
| NVS | Sell | Novartis AGsponsored adr | $151,000 | 0.0% | 1,650 | -7.0% | 0.02% | 0.0% |
| FTS | Fortis Inc/Canada | $156,000 | +2.0% | 3,534 | 0.0% | 0.02% | 0.0% | |
| BSGM | New | BioSig Technologies Inc | $154,000 | – | 40,000 | +100.0% | 0.02% | – |
| TEL | TE Connectivity Ltd | $144,000 | +4.3% | 1,068 | 0.0% | 0.02% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $148,000 | +8.0% | 1,173 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal | $144,000 | +15.2% | 1,400 | 0.0% | 0.02% | +14.3% | |
| ABB | ABB LTDsponsored adr | $145,000 | +11.5% | 4,268 | 0.0% | 0.02% | +6.7% | |
| DFS | DISCOVER FINL SVCS | $148,000 | +24.4% | 1,253 | 0.0% | 0.02% | +14.3% | |
| GPC | Genuine Parts Co | $142,000 | +9.2% | 1,121 | 0.0% | 0.02% | +6.7% | |
| TJX | Sell | TJX Cos Inc/The | $147,000 | -9.3% | 2,186 | -10.6% | 0.02% | -11.1% |
| EFG | Sell | BlackRock Fund Advisorseafe grwth etf | $143,000 | +2.9% | 1,330 | -3.6% | 0.02% | 0.0% |
| PRF | Sell | Invesco Capital Management LLCftse rafi 1000 | $134,000 | -2.9% | 834 | -8.1% | 0.02% | -6.2% |
| USA | Sell | Alps Closed End Funds/USAsh ben int | $140,000 | +9.4% | 15,526 | -7.1% | 0.02% | 0.0% |
| ATVI | Sell | Activision Blizzard Inc | $133,000 | -0.7% | 1,398 | -3.1% | 0.02% | 0.0% |
| LHX | L3Harris Technologies Inc | $140,000 | +6.1% | 650 | 0.0% | 0.02% | 0.0% | |
| BKNG | Booking Holdings Inc | $133,000 | -6.3% | 61 | 0.0% | 0.02% | -6.2% | |
| RE | Everest Re Group Ltd | $126,000 | +1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS | $130,000 | -3.7% | 676 | -5.6% | 0.01% | -6.7% |
| TDY | Teledyne Technologies Inc | $126,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| NYMX | Buy | Nymox Pharmaceutical Corp | $126,000 | -18.7% | 80,000 | +14.3% | 0.01% | -22.2% |
| NEA | Nuveen Closed-End Funds/USA | $118,000 | +6.3% | 7,520 | 0.0% | 0.01% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $121,000 | +18.6% | 6,152 | 0.0% | 0.01% | +8.3% | |
| HPE | Hewlett Packard Enterprise Co | $117,000 | -7.1% | 8,000 | 0.0% | 0.01% | -7.1% | |
| MCHP | Microchip Technology Inc | $117,000 | -3.3% | 782 | 0.0% | 0.01% | -7.1% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $116,000 | +5.5% | 1,006 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $118,000 | +7.3% | 762 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMER INTL GRP | $121,000 | -15.4% | 2,540 | -17.9% | 0.01% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $117,000 | 0.0% | 655 | -5.8% | 0.01% | 0.0% |
| OKE | ONEOK Inc | $111,000 | +9.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $106,000 | -0.9% | 400 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $114,000 | +1.8% | 1,694 | -5.3% | 0.01% | -7.7% |
| ED | Consolidated Edison Inc | $111,000 | -4.3% | 1,550 | 0.0% | 0.01% | -7.7% | |
| C | Citigroup Inc | $108,000 | -3.6% | 1,535 | 0.0% | 0.01% | -7.7% | |
| WDC | WESTN DIGITAL CORP | $106,000 | +6.0% | 1,500 | 0.0% | 0.01% | +9.1% | |
| PPG | Sell | PPG Industries Inc | $107,000 | -10.8% | 632 | -21.0% | 0.01% | -14.3% |
| ARCC | Buy | Ares Capital Corp | $106,000 | +19.1% | 5,372 | +13.0% | 0.01% | +20.0% |
| SRCL | Stericycle Inc | $109,000 | +5.8% | 1,525 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN | $112,000 | +15.5% | 797 | 0.0% | 0.01% | +9.1% | |
| XLE | Buy | SELECT SECTOR SPDRenergy | $105,000 | +12.9% | 1,954 | +2.9% | 0.01% | 0.0% |
| EMB | Sell | iShares ETFs/USAjpmorgan usd emg | $102,000 | -33.8% | 911 | -35.7% | 0.01% | -38.9% |
| ALL | Allstate Corp/The | $105,000 | +14.1% | 802 | 0.0% | 0.01% | +10.0% | |
| PFFD | New | Global X Management Co LLCus pfd etf | $102,000 | – | 3,885 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp | $98,000 | +8.9% | 1,256 | 0.0% | 0.01% | +10.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $100,000 | +7.5% | 500 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | MetLife Inc | $96,000 | -25.6% | 1,595 | -24.9% | 0.01% | -26.7% |
| EXPD | EXPEDTRS INTL WASH | $101,000 | +18.8% | 795 | 0.0% | 0.01% | +10.0% | |
| ES | Sell | Eversource Energy | $105,000 | -11.0% | 1,306 | -4.4% | 0.01% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP | $101,000 | -2.9% | 1,023 | -5.5% | 0.01% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN | $104,000 | -69.7% | 285 | -73.1% | 0.01% | -71.8% |
| SPGI | S&P Global Inc | $103,000 | +17.0% | 250 | 0.0% | 0.01% | +10.0% | |
| LMT | Sell | Lockheed Martin Corp | $100,000 | -53.7% | 264 | -54.8% | 0.01% | -56.0% |
| MSGS | New | Madison Square Garden Co/Thecl a | $104,000 | – | 600 | +100.0% | 0.01% | – |
| TROW | T Rowe Price Group Inc | $95,000 | +15.9% | 479 | 0.0% | 0.01% | +11.1% | |
| PFFA | New | ETFis Series Trust Ivirtus infrcap | $87,000 | – | 3,472 | +100.0% | 0.01% | – |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $89,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $88,000 | 0.0% | 1,016 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $89,000 | +7.2% | 359 | 0.0% | 0.01% | +11.1% | |
| JRS | New | Nuveen Closed-End Funds/USA | $88,000 | – | 7,973 | +100.0% | 0.01% | – |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $93,000 | +2.2% | 2,920 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $85,000 | +10.4% | 750 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | Eaton Corp PLC | $82,000 | -11.8% | 552 | -17.9% | 0.01% | -18.2% |
| VFC | VF Corp | $81,000 | +2.5% | 987 | 0.0% | 0.01% | 0.0% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $85,000 | -1.2% | 1,390 | 0.0% | 0.01% | -10.0% | |
| UL | Unilever PLCspon adr new | $80,000 | +5.3% | 1,360 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS | $84,000 | +1.2% | 375 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $84,000 | +2.4% | 730 | 0.0% | 0.01% | 0.0% | |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $85,000 | -1.2% | 1,258 | -2.1% | 0.01% | -10.0% |
| BSX | Boston Scientific Corp | $75,000 | +11.9% | 1,746 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $74,000 | +4.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $70,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $74,000 | +8.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $77,000 | +4.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| EXC | Exelon Corp | $76,000 | +1.3% | 1,710 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell PLCspons adr a | $69,000 | +3.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $75,000 | +1.4% | 565 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | US BANCORP | $71,000 | -11.2% | 1,246 | -13.8% | 0.01% | -11.1% |
| HAL | HALLIBURTON | $74,000 | +7.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $75,000 | -5.1% | 4,000 | 0.0% | 0.01% | -11.1% | |
| MCK | McKesson Corp | $77,000 | -2.5% | 405 | 0.0% | 0.01% | -11.1% | |
| TM | TOYOTA MOTOR CORP | $70,000 | +12.9% | 400 | 0.0% | 0.01% | +14.3% | |
| VFH | VANGUARDfinancials etf | $77,000 | +6.9% | 856 | 0.0% | 0.01% | 0.0% | |
| DGT | SSgA Funds Management Incglb dow etf | $65,000 | +4.8% | 585 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | Schlumberger NV | $64,000 | -76.5% | 2,000 | -80.0% | 0.01% | -77.4% |
| ALLE | Allegion plc | $63,000 | +10.5% | 449 | 0.0% | 0.01% | +16.7% | |
| BK | BK OF NY MELLON CP | $62,000 | +8.8% | 1,203 | 0.0% | 0.01% | +16.7% | |
| BAX | BAXTER INTL INC | $66,000 | -4.3% | 818 | 0.0% | 0.01% | -12.5% | |
| CII | BlackRock Funds/Closed-End/USA | $63,000 | +6.8% | 3,058 | 0.0% | 0.01% | 0.0% | |
| WELL | Sell | WELLTOWER INC COM | $61,000 | +5.2% | 740 | -8.6% | 0.01% | 0.0% |
| DELL | Dell Technologies Inccl c | $60,000 | +13.2% | 601 | 0.0% | 0.01% | +16.7% | |
| ETY | Eaton Vance Management | $68,000 | +9.7% | 4,825 | 0.0% | 0.01% | 0.0% | |
| HPF | Buy | JOHN HANCOCK FUNDS/CLOSED-END/ | $62,000 | +244.4% | 2,879 | +231.7% | 0.01% | +250.0% |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $64,000 | -66.5% | 1,620 | -67.4% | 0.01% | -68.2% |
| MRNA | Moderna Inc | $63,000 | +80.0% | 266 | 0.0% | 0.01% | +75.0% | |
| SYK | Stryker Corp | $65,000 | +6.6% | 250 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $66,000 | +3.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $61,000 | -3.2% | 275 | 0.0% | 0.01% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $61,000 | +3.4% | 500 | 0.0% | 0.01% | 0.0% | |
| NAD | Nuveen Closed-End Funds/USA | $55,000 | +5.8% | 3,456 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $51,000 | -1.9% | 540 | 0.0% | 0.01% | 0.0% | |
| GILD | Gilead Sciences Inc | $52,000 | +6.1% | 758 | 0.0% | 0.01% | 0.0% | |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $56,000 | +5.7% | 880 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $56,000 | -17.6% | 3,938 | -19.8% | 0.01% | -25.0% |
| BLL | BALL CORP | $55,000 | -3.5% | 675 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $53,000 | -1.9% | 816 | 0.0% | 0.01% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $56,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $54,000 | 0.0% | 1,738 | 0.0% | 0.01% | 0.0% | |
| BSCM | Invesco ETFs/USA | $52,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| BSCN | Invesco ETFs/USA | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSCO | Guggenheim Funds Investment Advisors LLC | $53,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| SPG | SIMON PROP GROUP | $56,000 | +14.3% | 429 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $57,000 | -3.4% | 771 | 0.0% | 0.01% | -14.3% | |
| BSCP | Invesco ETFs/USA | $56,000 | +1.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSCL | Guggenheim Funds Investment Advisors LLC | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO | $56,000 | -5.1% | 1,640 | 0.0% | 0.01% | -14.3% | |
| PFM | Sell | Invesco Capital Management LLCdivid achievev | $54,000 | -20.6% | 1,499 | -23.9% | 0.01% | -25.0% |
| CBU | Community Bank System Inc | $55,000 | -1.8% | 724 | 0.0% | 0.01% | 0.0% | |
| IR | KKR & Co Inc | $58,000 | 0.0% | 1,190 | 0.0% | 0.01% | -14.3% | |
| VGT | Vanguard ETF/USAinf tech etf | $54,000 | +12.5% | 135 | 0.0% | 0.01% | +20.0% | |
| SNY | Sanofisponsored adr | $53,000 | +8.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GRP | $55,000 | +14.6% | 146 | 0.0% | 0.01% | +20.0% | |
| PDI | New | PIMCO Funds/Closed-End/USA | $42,000 | – | 1,459 | +100.0% | 0.01% | – |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $45,000 | +7.1% | 261 | 0.0% | 0.01% | 0.0% | |
| BIZD | New | Van Eck Associates Corp | $43,000 | – | 2,516 | +100.0% | 0.01% | – |
| OHI | Omega Healthcare Investors Inc | $46,000 | -2.1% | 1,276 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN | $45,000 | -2.2% | 146 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $47,000 | +17.5% | 59 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INC | $47,000 | +9.3% | 1,180 | 0.0% | 0.01% | 0.0% | |
| TLK | TELEKOMUNIKASI INDsponsored adr | $43,000 | -8.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VNT | Sell | Vontier Corp | $50,000 | -25.4% | 1,534 | -30.7% | 0.01% | -37.5% |
| DVN | New | Devon Energy Corp | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
| WAB | Sell | Westinghouse Air Brake Technol | $42,000 | +2.4% | 515 | -1.7% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $46,000 | +15.0% | 756 | 0.0% | 0.01% | 0.0% | |
| BIT | New | BlackRock Funds/Closed-End/USA | $42,000 | – | 2,255 | +100.0% | 0.01% | – |
| BGS | B&G Foods Inc | $49,000 | +4.3% | 1,502 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $44,000 | +4.8% | 2,127 | 0.0% | 0.01% | 0.0% | |
| KHC | Kraft Heinz Co/The | $40,000 | +2.6% | 983 | 0.0% | 0.00% | 0.0% | |
| IP | International Paper Co | $36,000 | +12.5% | 595 | 0.0% | 0.00% | 0.0% | |
| RXL | ProShare Advisors LLC | $37,000 | +15.6% | 400 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/The | $36,000 | -2.7% | 596 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $36,000 | +12.5% | 344 | +5.2% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $34,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $40,000 | +2.6% | 431 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $37,000 | +12.1% | 504 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group Inc/The | $33,000 | +32.0% | 345 | 0.0% | 0.00% | +33.3% | |
| CRSP | CRISPR Therapeutics AGnamen akt | $37,000 | +32.1% | 231 | 0.0% | 0.00% | +33.3% | |
| FBT | First Trust Advisorsny arca biotech | $41,000 | +7.9% | 238 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $35,000 | -2.8% | 150 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $36,000 | +2.9% | 557 | 0.0% | 0.00% | 0.0% | |
| ARDC | Buy | Ares Capital Management II LLC/USA | $41,000 | +127.8% | 2,531 | +112.2% | 0.00% | +100.0% |
| IT | GARTNER INC | $38,000 | +35.7% | 156 | 0.0% | 0.00% | +33.3% | |
| AFL | Aflac Inc | $32,000 | +3.2% | 600 | 0.0% | 0.00% | 0.0% | |
| APH | Amphenol Corpcl a | $41,000 | +2.5% | 600 | 0.0% | 0.00% | -20.0% | |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $39,000 | +39.3% | 481 | +37.0% | 0.00% | +33.3% |
| PBA | Pembina Pipeline Corp | $32,000 | +10.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| CCI | Crown Castle International Cor | $35,000 | +12.9% | 180 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $26,000 | +13.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $23,000 | +9.5% | 136 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Management Inc | $27,000 | +3.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $29,000 | +3.6% | 572 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $29,000 | +11.5% | 257 | 0.0% | 0.00% | 0.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $25,000 | +38.9% | 100 | 0.0% | 0.00% | +50.0% | |
| FIS | Fidelity National Information | $26,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| RSP | Invesco Capital Management LLCs&p500 eql wgt | $23,000 | +9.5% | 150 | 0.0% | 0.00% | +50.0% | |
| IRM | Iron Mountain Inc | $24,000 | +14.3% | 557 | 0.0% | 0.00% | +50.0% | |
| IYW | ISHARESu.s. tech etf | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $23,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $28,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| PICK | Buy | BlackRock Fund Advisorsmsci gbl etf new | $26,000 | +52.9% | 585 | +46.2% | 0.00% | +50.0% |
| MAIN | Main Street Capital Corp | $23,000 | +4.5% | 553 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PLTR | New | Palantir Technologies Inccl a | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $30,000 | -25.0% | 305 | -24.7% | 0.00% | -40.0% |
| JNK | SSgA Funds Management Incbloomberg brclys | $25,000 | +4.2% | 223 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $28,000 | +12.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $26,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $26,000 | +4.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VRSK | Verisk Analytics Inc | $28,000 | -3.4% | 162 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $25,000 | -19.4% | 282 | -15.1% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $24,000 | -27.3% | 458 | -24.7% | 0.00% | -25.0% |
| WM | WASTE MANAGEMENT | $31,000 | +10.7% | 220 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL | $14,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $16,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| IVE | New | ISHARESs&p 500 val etf | $15,000 | – | 100 | +100.0% | 0.00% | – |
| TYG | Tortoise Capital Advisors LLC | $18,000 | +20.0% | 621 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $20,000 | +5.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $19,000 | +5.6% | 390 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $21,000 | +5.0% | 460 | 0.0% | 0.00% | 0.0% | |
| PZA | Invesco Capital Management LLCnatl amt muni | $14,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| BR | Sell | BROADRIDGE FIN SOL | $21,000 | -36.4% | 128 | -40.5% | 0.00% | -50.0% |
| APA | New | APA Corpnone | $15,000 | – | 685 | +100.0% | 0.00% | – |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $20,000 | +5.3% | 335 | 0.0% | 0.00% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $21,000 | 0.0% | 1,418 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA Inc | $22,000 | -4.3% | 412 | 0.0% | 0.00% | -33.3% | |
| HBAN | Huntington Bancshares Inc/OH | $21,000 | -12.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TSLX | Sixth Street Specialty Lending | $14,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $15,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $20,000 | +11.1% | 297 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $19,000 | -98.8% | 339 | -98.7% | 0.00% | -98.9% |
| CNP | CenterPoint Energy Inc | $21,000 | +10.5% | 850 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $14,000 | -44.0% | 348 | -49.8% | 0.00% | -33.3% |
| AKAM | Akamai Technologies Inc | $20,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $16,000 | +6.7% | 110 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Sto | $22,000 | -15.4% | 148 | 0.0% | 0.00% | -33.3% | |
| ZTS | Pfizer Inccl a | $17,000 | +21.4% | 92 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $18,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armour Inccl a | $17,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $16,000 | +23.1% | 412 | 0.0% | 0.00% | +100.0% | |
| VMW | EMC Corp | $15,000 | +7.1% | 92 | 0.0% | 0.00% | 0.0% | |
| F&C/Claymore Preferred Securit | $15,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC | $19,000 | +11.8% | 270 | 0.0% | 0.00% | 0.0% | |
| FITB | Fifth Third Bancorp | $19,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $16,000 | +6.7% | 294 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $21,000 | 0.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $22,000 | +22.2% | 120 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | Republic Services Inc | $20,000 | -20.0% | 180 | -29.4% | 0.00% | -33.3% |
| PSEC | Prospect Capital Corp | $22,000 | +10.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $19,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $14,000 | +27.3% | 39 | 0.0% | 0.00% | +100.0% | |
| AEP | American Electric Power Co Inc | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $17,000 | -5.6% | 78 | 0.0% | 0.00% | 0.0% | |
| BKT | BlackRock Funds/Closed-end/USA | $19,000 | +5.6% | 2,992 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $21,000 | +5.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $22,000 | +10.0% | 187 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $21,000 | -4.5% | 325 | 0.0% | 0.00% | -33.3% | |
| BGB | GSO Capital Partners LP | $17,000 | +6.2% | 1,207 | 0.0% | 0.00% | 0.0% | |
| ITM | Van Eck Associates Corpintrmdt muni etf | $14,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $7,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | ||
| SQ | Sell | Square Inccl a | $9,000 | -98.2% | 35 | -98.4% | 0.00% | -98.2% |
| QLD | New | PROSHARES TRUST | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PBCT | People's United Financial Inc | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc | $7,000 | -98.6% | 50 | -98.7% | 0.00% | -98.2% |
| TTM | TATA MOTORS LTD.sponsored adr | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -50.0% | |
| TTD | Sell | Trade Desk Inc/The | $13,000 | -94.6% | 170 | -53.7% | 0.00% | -96.3% |
| MMP | Magellan Midstream Partners LP | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LADR | Ladder Capital Corpcl a | $12,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| KDP | Keurig Dr Pepper Inc | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $8,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR Auction Services Inc | $7,000 | +16.7% | 412 | 0.0% | 0.00% | 0.0% | |
| HYD | Van Eck Associates Corphigh yld mun etf | $13,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARESglob hlthcre etf | $7,000 | +40.0% | 89 | +39.1% | 0.00% | 0.0% |
| IQV | IQVIA Holdings Inc | $8,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEintl bd idx etf | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | Hershey Co/The | $9,000 | -43.8% | 50 | -50.0% | 0.00% | -50.0% |
| PEAK | Healthpeak Properties Inc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HVT | New | Haverty Furniture Cos Inc | $7,000 | – | 160 | +100.0% | 0.00% | – |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $9,000 | 0.0% | 100 | +100.0% | 0.00% | 0.0% |
| GM | General Motors Co | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Co | $7,000 | -98.7% | 500 | -98.9% | 0.00% | -98.4% |
| EW | Edwards Lifesciences Corp | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG Resources Inc | $8,000 | +14.3% | 97 | 0.0% | 0.00% | 0.0% | |
| DOCU | Sell | DocuSign Inc | $10,000 | -90.3% | 35 | -93.1% | 0.00% | -91.7% |
| XRAY | DENTSPLY SIRONA | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION COMP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $7,000 | +16.7% | 535 | 0.0% | 0.00% | 0.0% | |
| AVNW | New | Aviat Networks Inc | $8,000 | – | 230 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ABR | Buy | Arbor Realty Trust Inc | $12,000 | +100.0% | 700 | +100.0% | 0.00% | 0.0% |
| ALC | ALCON AG | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVESTMENT CORP | $10,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab ETFs/USAsht tm us tres | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| BIL | SSgA Funds Management Incspdr bloomberg | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $13,000 | +18.2% | 350 | 0.0% | 0.00% | 0.0% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JD | JD.com Incspon adr cl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| URI | United Rentals Inc | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| USCR | US Concrete Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SAN | Banco Santander SAadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| AVNS | Avanos Medical Inc | $4,000 | -20.0% | 123 | 0.0% | 0.00% | -100.0% | |
| M | Macy's Inc | $4,000 | +33.3% | 185 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MS | MORGAN STANLEY | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLP | Exit | SELECT SECTOR SPDRsbi cons stpls | $0 | – | -60 | -100.0% | 0.00% | – |
| VXX | Exit | iPath ETNs/USAipth sr b s&p | $0 | – | -100 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CO | $0 | – | -50 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| FXN | First Trust Advisors LPenergy alphadx | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solutions | $0 | – | 3 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co | $0 | – | 8 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLCsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $4,000 | 0.0% | 88 | +23.9% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD | $3,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| ROAD | Sell | Suntx Capital Management Corp | $3,000 | -57.1% | 100 | -56.5% | 0.00% | -100.0% |
| DBC | Sell | Invesco Capital Management LLCunit | $4,000 | -20.0% | 200 | -35.5% | 0.00% | -100.0% |
| PGX | Invesco Capital Management LLCpfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| PCY | Invesco Capital Management LLCemrng mkt svrg | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $2,000 | -33.3% | 135 | 0.0% | 0.00% | – | |
| BKLN | Invesco Capital Management LLCsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $0 | – | 1 | 0.0% | 0.00% | – | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANGL | Van Eck Associates Corpfallen angel hg | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| IJH | BlackRock Fund Advisorscore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| FE | Exit | FirstEnergy Corp | $0 | – | -140 | -100.0% | -0.00% | – |
| HEFA | Exit | BLACKROCK FUND ADVISORShdg msci eafe | $0 | – | -250 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| IIPR | Exit | Innovative Industrial Properti | $0 | – | -25 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -206 | -100.0% | -0.00% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -80 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -60 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -45 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -1,027 | -100.0% | -0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -210 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -932 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT Incnone | $0 | – | -411 | -100.0% | -0.00% | – |
| SUB | Exit | BlackRock Fund Advisorsshrt nat mun etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard ETF/USAintermed term | $0 | – | -254 | -100.0% | -0.00% | – |
| EWJ | Exit | BlackRock Fund Advisorsmsci jpn etf new | $0 | – | -384 | -100.0% | -0.00% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -350 | -100.0% | -0.00% | – |
| CXH | Exit | Massachusetts Financial Services Cosh ben int | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OKTA | Exit | Okta Inccl a | $0 | – | -377 | -100.0% | -0.01% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -682 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -110 | -100.0% | -0.01% | – |
| BILL | Exit | Bill.com Holdings Inc | $0 | – | -924 | -100.0% | -0.02% | – |
| MGM | Exit | MGM MIRAGE INC | $0 | – | -3,553 | -100.0% | -0.02% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -498 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -507 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -3,886 | -100.0% | -0.02% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -1,441 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -576 | -100.0% | -0.03% | – |
| DKNG | Exit | DraftKings Inc | $0 | – | -4,908 | -100.0% | -0.03% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -8,595 | -100.0% | -0.04% | – |
| ATEX | Exit | Anterix Inc | $0 | – | -42,936 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
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 | 2024-04-16 |
| 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 |
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.