$895 Million is the total value of WEBSTER BANK, N. A.'s 740 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SSgA Funds Management Inctr unit | $93,732,000 | -1.1% | 218,420 | -1.4% | 10.47% | +0.9% |
| VOO | Sell | VANGUARD | $85,482,000 | -3.1% | 216,739 | -3.3% | 9.55% | -1.1% |
| AAPL | Sell | Apple Inc | $39,972,000 | -1.9% | 282,482 | -5.0% | 4.46% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $23,139,000 | +1.2% | 82,076 | -2.8% | 2.58% | +3.3% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $22,366,000 | -0.1% | 194,777 | +0.3% | 2.50% | +2.0% |
| AMZN | Buy | Amazon.com Inc | $21,409,000 | -3.4% | 6,517 | +1.2% | 2.39% | -1.4% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $21,255,000 | +7.9% | 404,243 | +7.6% | 2.37% | +10.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $19,527,000 | +7.1% | 7,304 | -2.1% | 2.18% | +9.4% |
| JPM | Buy | JPMorgan Chase & Co | $18,813,000 | +5.4% | 114,928 | +0.1% | 2.10% | +7.5% |
| DHR | Sell | Danaher Corp | $17,611,000 | +9.9% | 57,848 | -3.2% | 1.97% | +12.1% |
| XOM | Sell | Exxon Mobil Corp | $17,578,000 | -7.2% | 298,853 | -0.5% | 1.96% | -5.3% |
| GVI | Buy | Voya Investments LLCintrm gov cr etf | $15,683,000 | +2.0% | 136,222 | +2.4% | 1.75% | +4.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $14,339,000 | +10.2% | 25,098 | -2.7% | 1.60% | +12.5% |
| BLK | Sell | BlackRock Inc | $12,671,000 | -7.3% | 15,109 | -3.3% | 1.42% | -5.4% |
| IVV | Sell | ISHAREScore s&p500 etf | $11,378,000 | -4.2% | 26,409 | -4.4% | 1.27% | -2.2% |
| VNQ | Buy | VANGUARDreal estate etf | $10,840,000 | +1.4% | 106,503 | +1.4% | 1.21% | +3.5% |
| PG | Sell | Procter & Gamble Co/The | $10,461,000 | +1.7% | 74,826 | -1.9% | 1.17% | +3.7% |
| V | Sell | VISA INC | $10,344,000 | -5.2% | 46,436 | -0.5% | 1.16% | -3.3% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $9,658,000 | -38.5% | 190,417 | -38.5% | 1.08% | -37.3% |
| PYPL | Buy | PayPal Holdings Inc | $9,332,000 | -10.2% | 35,865 | +0.6% | 1.04% | -8.4% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,075,000 | -8.6% | 187,819 | -8.4% | 1.01% | -6.7% |
| WMT | Buy | Walmart Inc | $8,954,000 | -0.9% | 64,241 | +0.3% | 1.00% | +1.2% |
| JNJ | Sell | Johnson & Johnson | $8,906,000 | -3.3% | 55,146 | -1.3% | 1.00% | -1.3% |
| NVDA | Buy | NVIDIA Corp | $8,732,000 | -0.3% | 42,151 | +285.3% | 0.98% | +1.8% |
| CRM | Sell | SALESFORCE.COM INC | $8,352,000 | +8.5% | 30,793 | -2.3% | 0.93% | +10.8% |
| FB | Sell | Facebook Inccl a | $8,141,000 | -4.0% | 23,986 | -1.6% | 0.91% | -2.0% |
| FISV | Sell | FISERV INC | $7,965,000 | +1.2% | 73,410 | -0.3% | 0.89% | +3.4% |
| ABBV | Buy | AbbVie Inc | $7,928,000 | +33.0% | 73,499 | +38.9% | 0.88% | +35.7% |
| PEP | Sell | PEPSICO INC | $7,885,000 | -0.1% | 52,426 | -1.6% | 0.88% | +2.1% |
| IEFA | Sell | ISHAREScore msci eafe | $7,883,000 | -11.0% | 106,162 | -10.3% | 0.88% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,832,000 | +5.0% | 184,503 | +2.0% | 0.88% | +7.2% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $7,699,000 | +9.9% | 21,507 | +8.8% | 0.86% | +12.1% |
| VTI | Sell | Vanguard ETF/USAtotal stk mkt | $7,507,000 | -0.5% | 33,804 | -0.1% | 0.84% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,489,000 | -0.5% | 137,590 | -3.2% | 0.84% | +1.5% |
| COST | Sell | Costco Wholesale Corp | $7,460,000 | +9.9% | 16,602 | -3.2% | 0.83% | +12.1% |
| ORCL | Sell | ORACLE CORP | $7,440,000 | +8.8% | 85,386 | -2.8% | 0.83% | +11.1% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $7,139,000 | -5.8% | 91,522 | -4.7% | 0.80% | -3.9% |
| HD | Sell | Home Depot Inc/The | $6,876,000 | +0.6% | 20,949 | -2.2% | 0.77% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $6,781,000 | +19.8% | 180,704 | +17.2% | 0.76% | +22.3% |
| FAST | Sell | Fastenal Co | $6,569,000 | -2.1% | 127,293 | -1.3% | 0.73% | 0.0% |
| CVS | Buy | CVS Health Corp | $6,510,000 | +3.6% | 76,718 | +1.9% | 0.73% | +5.7% |
| LH | Sell | Laboratory Corp of America Hol | $6,177,000 | +0.7% | 21,947 | -1.3% | 0.69% | +2.8% |
| DIS | Sell | Walt Disney Co/The | $5,424,000 | -5.5% | 32,063 | -1.8% | 0.61% | -3.5% |
| FLRN | SSgA Funds Management Incblomberg brc inv | $5,418,000 | +0.0% | 176,726 | 0.0% | 0.60% | +2.0% | |
| TRV | Sell | TRAVELERS CO INC | $5,294,000 | +1.5% | 34,822 | -0.0% | 0.59% | +3.5% |
| VB | Sell | Vanguard ETF/USAsmall cp etf | $5,156,000 | -11.2% | 23,578 | -8.6% | 0.58% | -9.4% |
| COF | Sell | Capital One Financial Corp | $4,823,000 | +2.3% | 29,777 | -2.3% | 0.54% | +4.5% |
| ECL | Sell | ECOLAB INC | $4,569,000 | -9.7% | 21,902 | -10.9% | 0.51% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,529,000 | -5.3% | 39,450 | -2.1% | 0.51% | -3.3% |
| PAYX | Sell | Paychex Inc | $4,418,000 | +4.1% | 39,281 | -0.7% | 0.49% | +6.0% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $4,379,000 | -13.0% | 74,016 | -1.7% | 0.49% | -11.3% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $4,301,000 | +1.7% | 28,804 | +0.5% | 0.48% | +3.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,126,000 | +1.1% | 1,548 | -4.9% | 0.46% | +3.4% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $4,104,000 | +18.1% | 16,605 | +18.1% | 0.46% | +20.5% |
| RTX | Sell | Raytheon Technologies Corp | $4,024,000 | -5.8% | 46,811 | -6.5% | 0.45% | -3.9% |
| IGIB | Sell | BlackRock Fund Advisors | $3,822,000 | -4.0% | 63,638 | -3.3% | 0.43% | -2.1% |
| NFLX | Buy | NETFLIX INC | $3,777,000 | +30.8% | 6,189 | +13.2% | 0.42% | +33.5% |
| DD | Sell | DuPont de Nemours Inc | $3,511,000 | -12.3% | 51,633 | -0.1% | 0.39% | -10.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $3,412,000 | -4.5% | 15,599 | +0.2% | 0.38% | -2.6% |
| SCHW | Sell | Charles Schwab Corp/The | $3,390,000 | -0.6% | 46,540 | -0.6% | 0.38% | +1.6% |
| STZ | Sell | Constellation Brands Inccl a | $3,371,000 | -11.9% | 16,000 | -2.2% | 0.38% | -10.3% |
| NOW | Buy | ServiceNow Inc | $3,292,000 | +16.8% | 5,290 | +3.2% | 0.37% | +19.5% |
| MDT | Buy | Medtronic PLC | $3,222,000 | +2.6% | 25,705 | +1.6% | 0.36% | +5.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,217,000 | -1.5% | 37,696 | +0.1% | 0.36% | +0.6% |
| VZ | Sell | VERIZON COMMUN | $3,145,000 | -6.2% | 58,226 | -2.7% | 0.35% | -4.4% |
| ESGV | Vanguard ETF/USAesg us stk etf | $3,040,000 | +0.1% | 37,966 | 0.0% | 0.34% | +2.4% | |
| DOW | Sell | Dow Inc | $3,040,000 | -9.1% | 52,811 | -0.1% | 0.34% | -7.1% |
| QRVO | New | Qorvo Inc | $2,979,000 | – | 17,815 | +100.0% | 0.33% | – |
| IEMG | Buy | iShares ETFs/USAcore msci emkt | $2,923,000 | -3.6% | 47,323 | +4.5% | 0.33% | -1.8% |
| PNC | Sell | PNC Financial Services Group I | $2,913,000 | -1.5% | 14,892 | -3.9% | 0.32% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,834,000 | -1.5% | 14,177 | -2.1% | 0.32% | +0.3% |
| BDX | Buy | BECTON DICKINSON | $2,813,000 | +2.4% | 11,445 | +1.3% | 0.31% | +4.3% |
| CAT | Buy | Caterpillar Inc | $2,781,000 | -9.5% | 14,489 | +2.6% | 0.31% | -7.4% |
| ADM | Archer-Daniels-Midland Co | $2,783,000 | -1.0% | 46,379 | 0.0% | 0.31% | +1.0% | |
| SWK | Sell | Stanley Black & Decker Inc | $2,789,000 | -15.1% | 15,908 | -0.8% | 0.31% | -13.6% |
| CVX | Sell | Chevron Corp | $2,663,000 | -10.0% | 26,252 | -7.1% | 0.30% | -8.3% |
| PFE | Sell | Pfizer Inc | $2,466,000 | +9.6% | 57,336 | -0.3% | 0.28% | +11.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,329,000 | -9.7% | 46,220 | -1.1% | 0.26% | -7.8% |
| INTC | Sell | Intel Corp | $2,275,000 | -7.0% | 42,690 | -2.0% | 0.25% | -5.2% |
| MCD | Sell | MCDONALD'S CORP | $2,275,000 | +3.7% | 9,433 | -0.7% | 0.25% | +5.8% |
| GD | Sell | GEN DYNAMICS CORP | $2,189,000 | -1.8% | 11,169 | -5.7% | 0.24% | 0.0% |
| CTVA | Sell | Corteva Inc | $2,144,000 | -5.3% | 50,951 | -0.1% | 0.24% | -3.6% |
| BA | Sell | BOEING CO | $2,116,000 | -22.4% | 9,623 | -15.5% | 0.24% | -20.8% |
| PRU | Buy | Prudential Financial Inc | $2,087,000 | +7926.9% | 19,836 | +7618.3% | 0.23% | +7666.7% |
| MRK | Sell | Merck & Co Inc | $1,964,000 | -4.2% | 26,157 | -0.8% | 0.22% | -2.2% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $1,772,000 | -17.6% | 20,866 | -8.3% | 0.20% | -15.7% |
| WBS | Webster Financial Corp | $1,649,000 | +2.1% | 30,286 | 0.0% | 0.18% | +4.0% | |
| IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $1,602,000 | -42.5% | 20,485 | -41.8% | 0.18% | -41.3% |
| EL | Estee Lauder Cos Inc/Thecl a | $1,597,000 | -5.7% | 5,325 | 0.0% | 0.18% | -3.8% | |
| VO | Buy | Vanguard ETF/USAmid cap etf | $1,577,000 | +0.7% | 6,659 | +0.9% | 0.18% | +2.9% |
| IWB | Buy | BlackRock Fund Advisorsrus 1000 etf | $1,574,000 | +31.1% | 6,512 | +31.2% | 0.18% | +34.4% |
| IBB | Buy | ISHARESishares biotech | $1,545,000 | +0.8% | 9,551 | +1.9% | 0.17% | +3.0% |
| IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,540,000 | -1.5% | 3,817 | -1.3% | 0.17% | +0.6% |
| TGT | Sell | Target Corp | $1,528,000 | -8.7% | 6,678 | -3.6% | 0.17% | -6.6% |
| DVY | Sell | ISHARESselect divid etf | $1,469,000 | -2.6% | 12,805 | -1.0% | 0.16% | -0.6% |
| LQD | ISHARESiboxx inv cp etf | $1,428,000 | -1.0% | 10,735 | 0.0% | 0.16% | +0.6% | |
| MMM | Sell | 3M Co | $1,400,000 | -14.0% | 7,978 | -2.6% | 0.16% | -12.4% |
| KO | Sell | Coca-Cola Co/The | $1,388,000 | -3.7% | 26,464 | -0.7% | 0.16% | -1.9% |
| T | Sell | AT&T INC | $1,372,000 | -16.8% | 50,812 | -11.4% | 0.15% | -15.5% |
| BSV | Sell | VANGUARD GROUPshort trm bond | $1,363,000 | -18.8% | 16,630 | -18.6% | 0.15% | -17.4% |
| IBM | Sell | INTL BUSINESS MCHN | $1,312,000 | -6.0% | 9,450 | -0.8% | 0.15% | -3.9% |
| BND | Vanguard Group Inc/Thetotal bnd mrkt | $1,300,000 | -0.5% | 15,217 | 0.0% | 0.14% | +1.4% | |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,278,000 | +0.6% | 14,602 | +1.1% | 0.14% | +2.9% |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $1,256,000 | +26.7% | 22,665 | +31.5% | 0.14% | +29.6% |
| XLC | Buy | SSgA Funds Management Inc | $1,254,000 | +34.0% | 15,659 | +35.5% | 0.14% | +37.3% |
| ABT | Buy | Abbott Laboratories | $1,228,000 | +2.1% | 10,395 | +0.2% | 0.14% | +3.8% |
| DE | DEERE & CO | $1,228,000 | -5.0% | 3,665 | 0.0% | 0.14% | -2.8% | |
| NEE | Buy | NEXTERA ENERGY | $1,149,000 | +7.3% | 14,630 | +0.2% | 0.13% | +9.4% |
| CI | Sell | Cigna Corp | $1,137,000 | -16.8% | 5,681 | -1.4% | 0.13% | -15.3% |
| GLW | Sell | CORNING INC | $1,135,000 | -15.4% | 31,104 | -5.2% | 0.13% | -13.6% |
| NFE | New Fortress Energy Inc | $1,128,000 | -26.8% | 40,658 | 0.0% | 0.13% | -25.4% | |
| CTSH | COGNIZANT TECHNOLOcl a | $1,108,000 | +7.1% | 14,936 | 0.0% | 0.12% | +9.7% | |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,098,000 | +3.9% | 8,601 | +4.2% | 0.12% | +6.0% |
| HON | Sell | Honeywell International Inc | $1,093,000 | -4.2% | 5,147 | -1.1% | 0.12% | -2.4% |
| LOW | LOWE'S COS INC | $1,061,000 | +4.6% | 5,228 | 0.0% | 0.12% | +6.3% | |
| OEF | Sell | ISHARESs&p 100 etf | $1,016,000 | -7.0% | 5,146 | -7.6% | 0.11% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $930,000 | -2.4% | 9,000 | -1.0% | 0.10% | 0.0% |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $888,000 | -3.4% | 9,450 | 0.0% | 0.10% | -2.0% | |
| UNP | Sell | Union Pacific Corp | $882,000 | -11.0% | 4,500 | -0.1% | 0.10% | -8.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $863,000 | -7.4% | 16,688 | -13.0% | 0.10% | -5.9% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $833,000 | -2.0% | 3,052 | -0.3% | 0.09% | 0.0% |
| CB | CHUBB LIMITED COM | $832,000 | +9.0% | 4,800 | 0.0% | 0.09% | +12.0% | |
| BRKA | BERKSHIRE HATHAWAYcl a | $823,000 | -1.7% | 2 | 0.0% | 0.09% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $810,000 | -5.2% | 1,816 | 0.0% | 0.09% | -3.2% | |
| AMGN | Amgen Inc | $785,000 | -12.8% | 3,692 | 0.0% | 0.09% | -10.2% | |
| MA | Sell | MASTERCARD INCcl a | $719,000 | -9.0% | 2,066 | -4.6% | 0.08% | -7.0% |
| VOD | Vodafone Group PLCsponsored adr | $720,000 | -9.8% | 46,542 | 0.0% | 0.08% | -8.0% | |
| BP | BP PLCsponsored adr | $708,000 | +3.5% | 25,884 | 0.0% | 0.08% | +5.3% | |
| OTIS | Sell | Otis Worldwide Corp | $702,000 | -19.7% | 8,535 | -20.2% | 0.08% | -18.8% |
| WFC | Sell | WELLS FARGO & CO | $645,000 | -2.3% | 13,913 | -4.5% | 0.07% | 0.0% |
| JMST | JP Morgan ETFs/USAultra sht muncpl | $626,000 | 0.0% | 12,266 | 0.0% | 0.07% | +2.9% | |
| ANSS | Sell | ANSYS, INC. | $619,000 | -7.5% | 1,817 | -5.7% | 0.07% | -5.5% |
| ACN | Sell | ACCENTURE | $611,000 | +7.4% | 1,912 | -1.1% | 0.07% | +9.7% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $604,000 | -16.8% | 3,859 | -15.7% | 0.07% | -15.2% |
| LIN | Linde PLC | $570,000 | +1.4% | 1,944 | 0.0% | 0.06% | +4.9% | |
| XSOE | WisdomTree Asset Management Incem ex st-owned | $577,000 | -11.4% | 15,485 | 0.0% | 0.06% | -9.9% | |
| HOLX | Sell | HOLOGIC INC | $566,000 | -73.2% | 7,669 | -75.8% | 0.06% | -72.7% |
| IWF | New | ISHARES/USArus 1000 grw etf | $536,000 | – | 1,955 | +100.0% | 0.06% | – |
| XPO | XPO Logistics Inc | $529,000 | -43.1% | 6,646 | 0.0% | 0.06% | -42.2% | |
| VMC | Sell | Vulcan Materials Co | $532,000 | -16.1% | 3,146 | -13.5% | 0.06% | -14.5% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $512,000 | -1.9% | 8,393 | +1.9% | 0.06% | 0.0% |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $489,000 | -11.1% | 6,662 | -10.9% | 0.06% | -8.3% |
| SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $483,000 | -1.4% | 10,496 | -0.9% | 0.05% | 0.0% |
| VSGX | Vanguard ETF/USAesg intl stk etf | $471,000 | -3.7% | 7,625 | 0.0% | 0.05% | -1.9% | |
| APTV | Buy | Aptiv PLC | $461,000 | -1.5% | 3,094 | +4.0% | 0.05% | 0.0% |
| TSLA | Buy | Tesla Inc | $445,000 | +163.3% | 574 | +130.5% | 0.05% | +177.8% |
| AXP | Buy | AMER EXPRESS CO | $435,000 | +23.9% | 2,598 | +22.3% | 0.05% | +28.9% |
| MCO | MOODYS CORP | $426,000 | -2.1% | 1,200 | 0.0% | 0.05% | 0.0% | |
| WSO | Sell | WATSCO INC | $429,000 | -15.6% | 1,621 | -8.5% | 0.05% | -14.3% |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $419,000 | -3.2% | 6,684 | -1.1% | 0.05% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $418,000 | +1.2% | 1,808 | +0.4% | 0.05% | +4.4% |
| FDX | FEDEX CORP | $418,000 | -26.5% | 1,907 | 0.0% | 0.05% | -24.2% | |
| AJG | Arthur J Gallagher & Co | $424,000 | +6.3% | 2,850 | 0.0% | 0.05% | +6.8% | |
| NVO | Sell | Novo Holdings A/Sadr | $412,000 | +8.1% | 4,295 | -5.5% | 0.05% | +9.5% |
| EMR | Sell | EMERSON ELECTRIC | $398,000 | -4.3% | 4,222 | -2.3% | 0.04% | -4.3% |
| CLX | Sell | Clorox Co/The | $377,000 | -88.7% | 2,277 | -87.7% | 0.04% | -88.5% |
| SHAG | Sell | WisdomTree ETFs/USAyield enhanced | $378,000 | -11.1% | 7,403 | -11.1% | 0.04% | -10.6% |
| VTV | Sell | Vanguard ETF/USAvalue etf | $372,000 | -3.6% | 2,747 | -2.1% | 0.04% | 0.0% |
| MDLZ | Buy | Kraft Foods Inccl a | $369,000 | -6.6% | 6,350 | +0.4% | 0.04% | -4.7% |
| UNH | Buy | UnitedHealth Group Inc | $367,000 | +24.8% | 939 | +27.8% | 0.04% | +28.1% |
| SBUX | Buy | STARBUCKS CORP | $357,000 | +5.0% | 3,239 | +6.5% | 0.04% | +8.1% |
| PM | Sell | PHILIP MORRIS INTL | $347,000 | -18.7% | 3,658 | -15.0% | 0.04% | -17.0% |
| SYY | Sell | Sysco Corp | $346,000 | -3.1% | 4,400 | -4.3% | 0.04% | 0.0% |
| PHO | Invesco Capital Management LLCwater res etf | $340,000 | +2.1% | 6,220 | 0.0% | 0.04% | +5.6% | |
| IJR | Voya Investments LLCcore s&p scp etf | $328,000 | -3.2% | 3,000 | 0.0% | 0.04% | 0.0% | |
| D | DOMINION RES(VIR) | $329,000 | -0.6% | 4,504 | 0.0% | 0.04% | +2.8% | |
| VWO | Vanguard ETF/USAftse emr mkt etf | $333,000 | -7.8% | 6,645 | 0.0% | 0.04% | -7.5% | |
| VONG | Buy | VANGUARD ETF/USAvng rus1000grw | $317,000 | +19.6% | 4,500 | +18.4% | 0.04% | +20.7% |
| GLD | Sell | SPDR GOLD TRUST | $317,000 | -2.8% | 1,928 | -2.0% | 0.04% | -2.8% |
| DOV | Dover Corp | $295,000 | +3.1% | 1,900 | 0.0% | 0.03% | +6.5% | |
| TDG | TRANSDIGM INC | $287,000 | -3.7% | 460 | 0.0% | 0.03% | -3.0% | |
| MO | Altria Group Inc | $287,000 | -4.7% | 6,309 | 0.0% | 0.03% | -3.0% | |
| VIG | VANGUARD ETF/USAdiv app etf | $289,000 | -0.7% | 1,883 | 0.0% | 0.03% | 0.0% | |
| AVGO | Buy | Broadcom Inc | $274,000 | +2.2% | 565 | +0.7% | 0.03% | +6.9% |
| DEO | Sell | DIAGEOspon adr new | $277,000 | -1.4% | 1,436 | -2.0% | 0.03% | 0.0% |
| XLI | SSgA Funds Management Incsbi int-inds | $279,000 | -4.5% | 2,855 | 0.0% | 0.03% | -3.1% | |
| APD | Air Products and Chemicals Inc | $281,000 | -11.1% | 1,099 | 0.0% | 0.03% | -11.4% | |
| NKE | Buy | NIKE INCcl b | $268,000 | +2.7% | 1,847 | +9.2% | 0.03% | +3.4% |
| AWK | American Water Works Co Inc | $270,000 | +9.3% | 1,600 | 0.0% | 0.03% | +11.1% | |
| MYI | Sell | BlackRock Funds/Closed-end/USA | $263,000 | -4.0% | 17,928 | -2.9% | 0.03% | -3.3% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $262,000 | -36.1% | 1,772 | -1.9% | 0.03% | -35.6% |
| VEA | Sell | Vanguard Group Inc/Theftse dev mkt etf | $248,000 | -12.7% | 4,913 | -10.9% | 0.03% | -9.7% |
| STT | State Street Corp | $254,000 | +2.8% | 2,998 | 0.0% | 0.03% | +3.7% | |
| PBE | Invesco Capital Management LLCdynmc biotech | $247,000 | -3.1% | 3,295 | 0.0% | 0.03% | 0.0% | |
| CMCSA | Buy | Comcast Corpcl a | $254,000 | -1.2% | 4,541 | +0.6% | 0.03% | 0.0% |
| A | AGILENT TECHS INC | $240,000 | +6.7% | 1,525 | 0.0% | 0.03% | +8.0% | |
| QCOM | Buy | QUALCOMM INC | $239,000 | -9.5% | 1,859 | +0.5% | 0.03% | -6.9% |
| DNP | Duff & Phelps Closed-End Funds | $236,000 | +2.2% | 22,141 | 0.0% | 0.03% | +4.0% | |
| HPQ | HP Inc | $235,000 | -9.6% | 8,602 | 0.0% | 0.03% | -7.1% | |
| ZBH | ZIMMER HLDGS INC | $234,000 | -9.3% | 1,602 | 0.0% | 0.03% | -7.1% | |
| AMT | American Tower Corp | $233,000 | -1.7% | 879 | 0.0% | 0.03% | 0.0% | |
| PTY | Pacific Investment Management Co LLC | $228,000 | -8.1% | 12,495 | 0.0% | 0.02% | -7.4% | |
| NVG | Nuveen Closed-End Funds/USA | $216,000 | -4.0% | 12,588 | 0.0% | 0.02% | -4.0% | |
| AGOX | New | Starboard Investment Trustnone | $219,000 | – | 8,497 | +100.0% | 0.02% | – |
| CERN | Cerner Corp | $202,000 | -9.8% | 2,868 | 0.0% | 0.02% | -8.0% | |
| DHS | Sell | WISDOMTREE ETFS/USAus high dividend | $210,000 | -13.9% | 2,730 | -12.5% | 0.02% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CP | $209,000 | -5.0% | 1,573 | -4.6% | 0.02% | -4.2% |
| GIS | Sell | General Mills Inc | $197,000 | -5.3% | 3,287 | -3.7% | 0.02% | -4.3% |
| AMD | ADVANCED MICRO DEV | $196,000 | +10.1% | 1,900 | 0.0% | 0.02% | +15.8% | |
| YUM | YUM BRANDS INC | $188,000 | +6.8% | 1,530 | 0.0% | 0.02% | +10.5% | |
| TT | Trane Technologies PLC | $176,000 | -5.9% | 1,015 | 0.0% | 0.02% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $176,000 | -18.9% | 2,427 | -10.7% | 0.02% | -16.7% |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $178,000 | +20.3% | 1,395 | +18.9% | 0.02% | +25.0% |
| VUG | Sell | Vanguard ETF/USAgrowth etf | $175,000 | -6.4% | 603 | -7.7% | 0.02% | 0.0% |
| TXT | Textron Inc | $177,000 | +1.1% | 2,540 | 0.0% | 0.02% | +5.3% | |
| VAW | VANGUARD ETF/USAmaterials etf | $173,000 | -3.9% | 997 | 0.0% | 0.02% | -5.0% | |
| UGI | UGI Corp | $157,000 | -7.6% | 3,664 | 0.0% | 0.02% | -5.3% | |
| NYMX | Nymox Pharmaceutical Corp | $165,000 | +31.0% | 80,000 | 0.0% | 0.02% | +28.6% | |
| FTS | Fortis Inc/Canada | $157,000 | +0.6% | 3,534 | 0.0% | 0.02% | +5.9% | |
| CL | COLGATE-PALMOLIVE | $163,000 | -7.4% | 2,158 | 0.0% | 0.02% | -5.3% | |
| AIG | Buy | AMER INTL GRP | $152,000 | +25.6% | 2,774 | +9.2% | 0.02% | +30.8% |
| DHI | DR HORTON INC | $153,000 | -6.7% | 1,818 | 0.0% | 0.02% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $154,000 | +4.1% | 1,253 | 0.0% | 0.02% | +6.2% | |
| ACM | AECOM | $152,000 | -0.7% | 2,413 | 0.0% | 0.02% | 0.0% | |
| UPS | UTD PARCEL SERVcl b | $153,000 | -13.1% | 843 | 0.0% | 0.02% | -10.5% | |
| FTV | Sell | Fortive Corp | $152,000 | -60.6% | 2,161 | -61.0% | 0.02% | -59.5% |
| EFG | BlackRock Fund Advisorseafe grwth etf | $142,000 | -0.7% | 1,330 | 0.0% | 0.02% | 0.0% | |
| LHX | Buy | L3Harris Technologies Inc | $145,000 | +3.6% | 659 | +1.4% | 0.02% | +6.7% |
| TJX | TJX Cos Inc/The | $144,000 | -2.0% | 2,186 | 0.0% | 0.02% | 0.0% | |
| BKNG | Booking Holdings Inc | $145,000 | +9.0% | 61 | 0.0% | 0.02% | +6.7% | |
| TEL | TE Connectivity Ltd | $147,000 | +2.1% | 1,068 | 0.0% | 0.02% | 0.0% | |
| YUMC | Yum China Holdings Inc | $143,000 | -11.7% | 2,450 | 0.0% | 0.02% | -11.1% | |
| BMO | Bank of Montreal | $140,000 | -2.8% | 1,400 | 0.0% | 0.02% | 0.0% | |
| USA | Alps Closed End Funds/USAsh ben int | $134,000 | -4.3% | 15,526 | 0.0% | 0.02% | 0.0% | |
| DTE | Sell | DTE Energy Co | $137,000 | -41.2% | 1,225 | -31.9% | 0.02% | -40.0% |
| GPC | Genuine Parts Co | $136,000 | -4.2% | 1,121 | 0.0% | 0.02% | -6.2% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $132,000 | -1.5% | 834 | 0.0% | 0.02% | 0.0% | |
| TXN | Buy | TEXAS INSTRUMENTS | $132,000 | +1.5% | 686 | +1.5% | 0.02% | +7.1% |
| TDY | Teledyne Technologies Inc | $129,000 | +2.4% | 300 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $127,000 | -12.4% | 3,818 | -10.5% | 0.01% | -12.5% |
| RE | Everest Re Group Ltd | $125,000 | -0.8% | 500 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $125,000 | +5.9% | 762 | 0.0% | 0.01% | +7.7% | |
| SHY | Buy | ISHARES TRUST1 3 yr treas bd | $126,000 | +43.2% | 1,464 | +44.1% | 0.01% | +40.0% |
| CMI | Sell | CUMMINS INC | $128,000 | -27.3% | 571 | -20.8% | 0.01% | -26.3% |
| ARCC | Buy | Ares Capital Corp | $121,000 | +14.2% | 5,967 | +11.1% | 0.01% | +16.7% |
| MMC | Buy | MARSH & MCLENNAN | $123,000 | +9.8% | 811 | +1.8% | 0.01% | +16.7% |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $114,000 | -1.7% | 1,006 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $118,000 | +0.9% | 655 | 0.0% | 0.01% | 0.0% | |
| ED | Consolidated Edison Inc | $113,000 | +1.8% | 1,550 | 0.0% | 0.01% | +8.3% | |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $116,000 | – | 1,470 | +100.0% | 0.01% | – |
| OKE | ONEOK Inc | $116,000 | +4.5% | 2,000 | 0.0% | 0.01% | +8.3% | |
| BSGM | BioSig Technologies Inc | $119,000 | -22.7% | 40,000 | 0.0% | 0.01% | -23.5% | |
| HPE | Hewlett Packard Enterprise Co | $114,000 | -2.6% | 8,000 | 0.0% | 0.01% | 0.0% | |
| AMJ | JP Morgan ETNs/USAalerian ml etn | $112,000 | -7.4% | 6,152 | 0.0% | 0.01% | 0.0% | |
| MCHP | Microchip Technology Inc | $120,000 | +2.6% | 782 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc | $108,000 | 0.0% | 1,535 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | Nuveen Closed-End Funds/USA | $105,000 | -11.0% | 6,893 | -8.3% | 0.01% | -7.7% |
| NOC | Buy | NORTHROP GRUMMAN | $103,000 | -1.0% | 287 | +0.7% | 0.01% | +9.1% |
| ES | Eversource Energy | $107,000 | +1.9% | 1,306 | 0.0% | 0.01% | +9.1% | |
| SPGI | S&P Global Inc | $106,000 | +2.9% | 250 | 0.0% | 0.01% | +9.1% | |
| XLE | SELECT SECTOR SPDRenergy | $102,000 | -2.9% | 1,954 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP | $100,000 | -1.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $95,000 | +6.7% | 359 | 0.0% | 0.01% | +10.0% | |
| MRNA | Moderna Inc | $102,000 | +61.9% | 266 | 0.0% | 0.01% | +57.1% | |
| NVS | Sell | Novartis AGsponsored adr | $102,000 | -32.5% | 1,250 | -24.2% | 0.01% | -35.3% |
| NSC | Norfolk Southern Corp | $96,000 | -9.4% | 400 | 0.0% | 0.01% | -8.3% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $100,000 | -2.0% | 911 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG Industries Inc | $90,000 | -15.9% | 632 | 0.0% | 0.01% | -16.7% | |
| BX | Buy | Blackstone Inc | $90,000 | +172.7% | 770 | +123.2% | 0.01% | +150.0% |
| WY | Buy | WEYERHAEUSER CO | $87,000 | +55.4% | 2,440 | +48.8% | 0.01% | +66.7% |
| VCSH | VANGUARD ETF/USAshrt trm corp bd | $89,000 | 0.0% | 1,080 | 0.0% | 0.01% | 0.0% | |
| PFFA | ETFis Series Trust Ivirtus infrcap | $86,000 | -1.1% | 3,472 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $94,000 | -1.1% | 479 | 0.0% | 0.01% | 0.0% | |
| VLO | Valero Energy Corp | $89,000 | -9.2% | 1,256 | 0.0% | 0.01% | -9.1% | |
| ALL | Sell | Allstate Corp/The | $83,000 | -21.0% | 652 | -18.7% | 0.01% | -18.2% |
| WDC | WESTN DIGITAL CORP | $85,000 | -19.8% | 1,500 | 0.0% | 0.01% | -25.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $84,000 | -1.2% | 750 | 0.0% | 0.01% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $84,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| DES | Sell | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $80,000 | -14.0% | 2,604 | -10.8% | 0.01% | -10.0% |
| TSCO | TRACTOR SUPPLY CO | $81,000 | +9.5% | 400 | 0.0% | 0.01% | +12.5% | |
| SHW | New | Sherwin-Williams Co/The | $84,000 | – | 300 | +100.0% | 0.01% | – |
| ITW | ILLINOIS TOOL WKS | $77,000 | -8.3% | 375 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corp PLC | $82,000 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| VV | Sell | Vanguard Group Inc/Thelarge cap etf | $81,000 | -19.0% | 405 | -19.0% | 0.01% | -18.2% |
| MCK | McKesson Corp | $81,000 | +5.2% | 405 | 0.0% | 0.01% | +12.5% | |
| VFH | VANGUARDfinancials etf | $79,000 | +2.6% | 856 | 0.0% | 0.01% | +12.5% | |
| MET | Sell | MetLife Inc | $78,000 | -18.8% | 1,265 | -20.7% | 0.01% | -18.2% |
| EXC | Sell | Exelon Corp | $78,000 | +2.6% | 1,623 | -5.1% | 0.01% | +12.5% |
| VGIT | Sell | Vanguard Group Inc/Theinter term treas | $80,000 | -5.9% | 1,183 | -6.0% | 0.01% | 0.0% |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $85,000 | 0.0% | 1,390 | 0.0% | 0.01% | 0.0% | |
| JRS | Nuveen Closed-End Funds/USA | $85,000 | -3.4% | 7,973 | 0.0% | 0.01% | -10.0% | |
| ARKK | New | ARK Investment Management LLCinnovation etf | $69,000 | – | 625 | +100.0% | 0.01% | – |
| BSX | Boston Scientific Corp | $76,000 | +1.3% | 1,746 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDTRS INTL WASH | $75,000 | -25.7% | 630 | -20.8% | 0.01% | -27.3% |
| DGX | Quest Diagnostics Inc | $73,000 | +10.6% | 500 | 0.0% | 0.01% | +14.3% | |
| HBI | HANESBRANDS INC | $69,000 | -8.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $75,000 | +1.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $69,000 | 0.0% | 1,539 | -9.5% | 0.01% | 0.0% |
| HAL | HALLIBURTON | $69,000 | -6.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| KMI | New | Kinder Morgan Inc | $75,000 | – | 4,500 | +100.0% | 0.01% | – |
| OGE | OGE Energy Corp | $76,000 | -1.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $67,000 | -4.3% | 532 | +1.3% | 0.01% | -12.5% |
| BIZD | Buy | Van Eck Associates Corp | $59,000 | +37.2% | 3,456 | +37.4% | 0.01% | +40.0% |
| HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $62,000 | 0.0% | 2,879 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | Lockheed Martin Corp | $61,000 | -39.0% | 177 | -33.0% | 0.01% | -36.4% |
| BLL | BALL CORP | $61,000 | +10.9% | 675 | 0.0% | 0.01% | +16.7% | |
| DELL | Dell Technologies Inccl c | $62,000 | +3.3% | 601 | 0.0% | 0.01% | 0.0% | |
| VGK | Sell | VANGUARD INTL EQUIftse europe etf | $59,000 | -48.2% | 907 | -46.5% | 0.01% | -41.7% |
| SDY | SSGA Funds Management Incs&p divid etf | $59,000 | -3.3% | 500 | 0.0% | 0.01% | 0.0% | |
| DGT | SSgA Funds Management Incglb dow etf | $64,000 | -1.5% | 585 | 0.0% | 0.01% | 0.0% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $60,000 | -95.0% | 800 | -94.9% | 0.01% | -94.7% |
| SQ | Buy | Square Inccl a | $62,000 | +588.9% | 260 | +642.9% | 0.01% | +600.0% |
| BK | BK OF NY MELLON CP | $62,000 | 0.0% | 1,203 | 0.0% | 0.01% | 0.0% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $62,000 | -17.3% | 565 | 0.0% | 0.01% | -12.5% | |
| WELL | WELLTOWER INC COM | $61,000 | 0.0% | 740 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $66,000 | 0.0% | 818 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $62,000 | -1.6% | 3,058 | 0.0% | 0.01% | 0.0% | |
| ETY | Eaton Vance Management | $67,000 | -1.5% | 4,825 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $60,000 | -4.8% | 449 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $60,000 | +3.4% | 1,190 | 0.0% | 0.01% | +16.7% | |
| VFC | VF Corp | $66,000 | -18.5% | 987 | 0.0% | 0.01% | -22.2% | |
| BSCN | Invesco ETFs/USA | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TLK | TELEKOMUNIKASI INDsponsored adr | $51,000 | +18.6% | 2,000 | 0.0% | 0.01% | +20.0% | |
| GS | GOLDMAN SACHS GRP | $55,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $51,000 | +10.9% | 756 | 0.0% | 0.01% | +20.0% | |
| BSCL | Guggenheim Funds Investment Advisors LLC | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| PFFD | Sell | Global X Management Co LLCus pfd etf | $50,000 | -51.0% | 1,940 | -50.1% | 0.01% | -45.5% |
| BSCP | Invesco ETFs/USA | $55,000 | -1.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| CBU | Community Bank System Inc | $50,000 | -9.1% | 724 | 0.0% | 0.01% | 0.0% | |
| AXNX | New | Axonics Inc | $58,000 | – | 885 | +100.0% | 0.01% | – |
| BSCO | Guggenheim Funds Investment Advisors LLC | $53,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $55,000 | -1.8% | 880 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $58,000 | -46.8% | 859 | -43.7% | 0.01% | -50.0% |
| NAD | Nuveen Closed-End Funds/USA | $54,000 | -1.8% | 3,456 | 0.0% | 0.01% | 0.0% | |
| DBC | Buy | Invesco Capital Management LLCunit | $52,000 | +1200.0% | 2,570 | +1185.0% | 0.01% | – |
| PLTR | Buy | Palantir Technologies Inccl a | $56,000 | +115.4% | 2,330 | +133.0% | 0.01% | +100.0% |
| VGT | Vanguard ETF/USAinf tech etf | $54,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| OGN | New | Organon & Conone | $58,000 | – | 1,757 | +100.0% | 0.01% | – |
| SPG | SIMON PROP GROUP | $56,000 | 0.0% | 429 | 0.0% | 0.01% | 0.0% | |
| VEEV | New | Veeva Systems Inc | $58,000 | – | 200 | +100.0% | 0.01% | – |
| BSCM | Invesco ETFs/USA | $52,000 | 0.0% | 2,400 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $55,000 | +3.8% | 816 | 0.0% | 0.01% | 0.0% | |
| SPSB | SSGA FUNDS MANAGEMENTportfolio short | $54,000 | 0.0% | 1,738 | 0.0% | 0.01% | 0.0% | |
| COIN | New | COINBASE GLOBAL INC -CLASSnone | $54,000 | – | 238 | +100.0% | 0.01% | – |
| SNA | Snap-on Inc | $57,000 | -6.6% | 275 | 0.0% | 0.01% | -14.3% | |
| EPD | New | Enterprise Products Partners L | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| APH | Amphenol Corpcl a | $44,000 | +7.3% | 600 | 0.0% | 0.01% | +25.0% | |
| ARDC | Ares Capital Management II LLC | $41,000 | 0.0% | 2,531 | 0.0% | 0.01% | +25.0% | |
| BGS | B&G Foods Inc | $45,000 | -8.2% | 1,502 | 0.0% | 0.01% | 0.0% | |
| BIT | BlackRock Funds/Closed-End/USA | $42,000 | 0.0% | 2,255 | 0.0% | 0.01% | 0.0% | |
| DTM | New | DT Midstream Incnone | $42,000 | – | 900 | +100.0% | 0.01% | – |
| DVN | Sell | Devon Energy Corp | $41,000 | -18.0% | 1,160 | -31.8% | 0.01% | 0.0% |
| ENB | ENBRIDGE INC | $47,000 | 0.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $47,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $47,000 | +23.7% | 156 | 0.0% | 0.01% | +25.0% | |
| GILD | Sell | Gilead Sciences Inc | $43,000 | -17.3% | 608 | -19.8% | 0.01% | -16.7% |
| GL | Globe Life Inc | $48,000 | -5.9% | 540 | 0.0% | 0.01% | -16.7% | |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $44,000 | +91.3% | 300 | +100.0% | 0.01% | +66.7% |
| PFM | Sell | Invesco Capital Management LLCdivid achievev | $46,000 | -14.8% | 1,279 | -14.7% | 0.01% | -16.7% |
| EWY | ISHARESmsci sth kor etf | $48,000 | -14.3% | 600 | 0.0% | 0.01% | -16.7% | |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $46,000 | +2.2% | 261 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $46,000 | +4.5% | 2,127 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $49,000 | -14.0% | 771 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER-HANNIFIN | $41,000 | -8.9% | 146 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofisponsored adr | $48,000 | -9.4% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SLB | Sell | Schlumberger NV | $47,000 | -26.6% | 1,609 | -19.6% | 0.01% | -28.6% |
| WAB | Westinghouse Air Brake Technol | $45,000 | +7.1% | 515 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $49,000 | – | 575 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Incnone | $33,000 | – | 550 | +100.0% | 0.00% | – |
| RXL | ProShare Advisors LLC | $38,000 | +2.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $39,000 | -7.1% | 1,459 | 0.0% | 0.00% | -20.0% | |
| WHR | Whirlpool Corp | $32,000 | -5.9% | 155 | 0.0% | 0.00% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT | $34,000 | +9.7% | 228 | +3.6% | 0.00% | +33.3% |
| VNT | Sell | Vontier Corp | $36,000 | -28.0% | 1,064 | -30.6% | 0.00% | -20.0% |
| VTRS | Sell | VIATRIS INC | $39,000 | -30.4% | 2,934 | -25.5% | 0.00% | -33.3% |
| VRSK | Verisk Analytics Inc | $32,000 | +14.3% | 162 | 0.0% | 0.00% | +33.3% | |
| FBT | First Trust Advisorsny arca biotech | $40,000 | -2.4% | 238 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $37,000 | +2.8% | 361 | +4.9% | 0.00% | 0.0% |
| UTG | New | Reaves Utility Income Trust/Cl | $33,000 | – | 995 | +100.0% | 0.00% | – |
| EMLC | New | Van Eck Associates Corpjp morgan mkts | $39,000 | – | 1,300 | +100.0% | 0.00% | – |
| OHI | Omega Healthcare Investors Inc | $38,000 | -17.4% | 1,276 | 0.0% | 0.00% | -20.0% | |
| VMI | Valmont Industries Inc | $35,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever PLCspon adr new | $34,000 | -57.5% | 635 | -53.3% | 0.00% | -55.6% |
| IP | International Paper Co | $33,000 | -8.3% | 595 | 0.0% | 0.00% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $36,000 | -48.6% | 200 | -50.0% | 0.00% | -50.0% |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $36,000 | -10.0% | 431 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $37,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| IJS | New | ISHARESsp smcp600vl etf | $32,000 | – | 320 | +100.0% | 0.00% | – |
| SO | Southern Co/The | $37,000 | +2.8% | 596 | 0.0% | 0.00% | 0.0% | |
| SIBN | New | SI-BONE Inc | $36,000 | – | 1,695 | +100.0% | 0.00% | – |
| KHC | Kraft Heinz Co/The | $36,000 | -10.0% | 983 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $23,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| JNK | SSgA Funds Management Incbloomberg brclys | $24,000 | -4.0% | 223 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDRsbi materials | $28,000 | -28.2% | 351 | -27.0% | 0.00% | -25.0% |
| K | Sell | Kellogg Co | $26,000 | -27.8% | 400 | -28.2% | 0.00% | -25.0% |
| SENS | New | Senseonics Holdings Inc | $24,000 | – | 7,160 | +100.0% | 0.00% | – |
| PICK | BlackRock Fund Advisorsmsci gbl etf new | $24,000 | -7.7% | 585 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $28,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| IGF | New | BlackRock Fund Advisorsglb infrastr etf | $23,000 | – | 500 | +100.0% | 0.00% | – |
| SYK | Sell | Stryker Corp | $31,000 | -52.3% | 117 | -53.2% | 0.00% | -57.1% |
| TEN | New | Tenneco Inc | $26,000 | – | 1,850 | +100.0% | 0.00% | – |
| IRM | Iron Mountain Inc | $24,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $29,000 | +262.5% | 357 | +268.0% | 0.00% | +200.0% |
| VBK | Vanguard ETF/USAsml cp grw etf | $25,000 | -3.8% | 88 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $25,000 | -3.8% | 148 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Cor | $31,000 | -11.4% | 180 | 0.0% | 0.00% | -25.0% | |
| CRWD | Crowdstrike Holdings Inccl a | $25,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $25,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| BR | Buy | BROADRIDGE FIN SOL | $23,000 | +9.5% | 139 | +8.6% | 0.00% | +50.0% |
| BXP | Boston Properties Inc | $28,000 | -3.4% | 257 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $23,000 | +4.5% | 187 | 0.0% | 0.00% | +50.0% | |
| NLY | Annaly Capital Management Inc | $25,000 | -7.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $23,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | Activision Blizzard Inc | $31,000 | -76.7% | 398 | -71.5% | 0.00% | -80.0% |
| CRSP | CRISPR Therapeutics AGnamen akt | $26,000 | -29.7% | 231 | 0.0% | 0.00% | -25.0% | |
| AFL | Aflac Inc | $31,000 | -3.1% | 600 | 0.0% | 0.00% | -25.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PBCT | Buy | People's United Financial Inc | $26,000 | +188.9% | 1,500 | +200.0% | 0.00% | +200.0% |
| TFC | Buy | Truist Financial Corp | $21,000 | +10.5% | 365 | +7.7% | 0.00% | 0.0% |
| MACK | Merrimack Pharmaceuticals Inc | $15,000 | -25.0% | 3,055 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $17,000 | -10.5% | 390 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $15,000 | -6.2% | 508 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | -33.3% | |
| BGB | GSO Capital Partners LP | $17,000 | 0.0% | 1,207 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE ETFS/USAemer mkt high fd | $14,000 | -33.3% | 325 | -29.3% | 0.00% | 0.0% |
| BTZ | BlackRock Funds/Closed-End/USA | $21,000 | 0.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| BKT | BlackRock Funds/Closed-end/USA | $18,000 | -5.3% | 2,992 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP | $15,000 | -78.9% | 246 | -80.3% | 0.00% | -75.0% |
| UAA | Under Armour Inccl a | $16,000 | -5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $20,000 | -4.8% | 1,148 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $20,000 | -4.8% | 325 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA Inc | $22,000 | 0.0% | 412 | 0.0% | 0.00% | 0.0% | |
| AGR | Sell | AVANGRID INC | $17,000 | -41.4% | 342 | -40.2% | 0.00% | -33.3% |
| ZTS | Pfizer Inccl a | $18,000 | +5.9% | 92 | 0.0% | 0.00% | 0.0% | |
| AZN | New | AstraZeneca PLCsponsored adr | $15,000 | – | 254 | +100.0% | 0.00% | – |
| APA | APA Corp | $15,000 | 0.0% | 685 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $20,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% | |
| MSGS | Sell | Madison Square Garden Co/Thecl a | $19,000 | -81.7% | 100 | -83.3% | 0.00% | -81.8% |
| AEP | American Electric Power Co Inc | $20,000 | -4.8% | 250 | 0.0% | 0.00% | 0.0% | |
| HTGC | Hercules Capital Inc | $15,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| UVV | Universal Corp/VA | $14,000 | -17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $22,000 | +10.0% | 180 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $16,000 | -15.8% | 70 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $16,000 | -11.1% | 123 | 0.0% | 0.00% | 0.0% | |
| Flaherty & Crumrine Inc | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | ||
| NWL | New | Newell Brands Inc | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc | $17,000 | +30.8% | 100 | 0.0% | 0.00% | +100.0% | |
| FITB | Fifth Third Bancorp | $22,000 | +15.8% | 508 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $16,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $19,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | BlackRock Fund Advisorspfd and incm sec | $20,000 | -68.8% | 520 | -67.9% | 0.00% | -71.4% |
| PSEC | Prospect Capital Corp | $20,000 | -9.1% | 2,620 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $14,000 | -12.5% | 412 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $18,000 | -10.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SPLK | Splunk Inc | $16,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TYG | Tortoise Capital Advisors LLC | $17,000 | -5.6% | 621 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $21,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| IDV | Cohen & Steers Capital Management Incintl sel div etf | $22,000 | -4.3% | 725 | 0.0% | 0.00% | -33.3% | |
| VMW | EMC Corp | $14,000 | -6.7% | 92 | 0.0% | 0.00% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $16,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| BRKL | Brookline Bancorp Inc | $22,000 | +4.8% | 1,418 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $22,000 | -8.3% | 458 | 0.0% | 0.00% | -33.3% | |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $20,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $13,000 | -7.1% | 348 | 0.0% | 0.00% | -50.0% | |
| GM | General Motors Co | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA Holdings Inc | $8,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & Co Inc | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FVD | New | First Trust Advisors LP | $10,000 | – | 265 | +100.0% | 0.00% | – |
| PFSI | PennyMac Financial Services In | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $7,000 | 0.0% | 535 | 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% | |
| USIG | Buy | BlackRock Fund Advisorsusd inv grde etf | $10,000 | +400.0% | 162 | +305.0% | 0.00% | – |
| RYN | Rayonier Inc | $12,000 | -7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| FTCS | New | First Trust ETFs/USAcap strength etf | $10,000 | – | 131 | +100.0% | 0.00% | – |
| BIIB | Biogen Inc | $11,000 | -21.4% | 39 | 0.0% | 0.00% | -50.0% | |
| PNNT | PennantPark Investment Corp | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VXX | New | iPath ETNs/USAnone | $6,000 | – | 225 | +100.0% | 0.00% | – |
| FIS | Sell | Fidelity National Information | $12,000 | -53.8% | 95 | -47.8% | 0.00% | -66.7% |
| TMUS | T-Mobile US Inc | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| LADR | Ladder Capital Corpcl a | $12,000 | 0.0% | 1,055 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $8,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $8,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $10,000 | +25.0% | 880 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK Global Inc | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc/OH | $12,000 | -42.9% | 750 | -50.0% | 0.00% | -50.0% |
| ZM | New | Zoom Video Communications Inccl a | $11,000 | – | 42 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL | $12,000 | -14.3% | 154 | 0.0% | 0.00% | -50.0% | |
| ABR | Arbor Realty Trust Inc | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| VTWO | Vanguard Group Inc/Thevng rus2000idx | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TRUST | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $10,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BIL | SSgA Funds Management Incspdr bloomberg | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $12,000 | -7.7% | 170 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD ETF/USAint-term corp | $13,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SCHO | Schwab ETFs/USAsht tm us tres | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $13,000 | -23.5% | 78 | 0.0% | 0.00% | -50.0% | |
| PEAK | Healthpeak Properties Inc | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HVT | Haverty Furniture Cos Inc | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $7,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $5,000 | -28.6% | 910 | 0.0% | 0.00% | 0.0% | ||
| MSI | New | MOTOROLA INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IGSB | New | BlackRock Fund Advisors | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PSX | New | Phillips 66 | $0 | – | 5 | +100.0% | 0.00% | – |
| ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
| IJH | Voya Investments LLCcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TLT | Voya Investments LLC20 yr tr bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| BKLN | Invesco Capital Management LLCsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| PCY | Invesco Capital Management LLCemrng mkt svrg | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PGX | Invesco Capital Management LLCpfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ANGL | Sell | Van Eck Associates Corpfallen angel hg | $1,000 | -75.0% | 45 | -60.2% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FXN | First Trust Advisors LPenergy alphadx | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| PJT | PJT Partners Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 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% | – | |
| HYLB | Sell | Invesco Advisers Inc - USxtrack usd high | $1,000 | -75.0% | 36 | -59.1% | 0.00% | – |
| ROAD | Suntx Capital Management Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CTAS | New | CINTAS CORP | $2,000 | – | 4 | +100.0% | 0.00% | – |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CDW | New | CDW Corp/DE | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36 | -100.0% | 0.00% | – |
| BCOV | Brightcove Inc | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $4,000 | -20.0% | 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% | – | |
| USCR | Exit | US Concrete Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| SAN | Banco Santander SAadr | $0 | – | 100 | 0.0% | 0.00% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AVNS | Sell | Avanos Medical Inc | $0 | -100.0% | 12 | -90.2% | 0.00% | – |
| ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| M | Macy's Inc | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| KDP | Sell | Keurig Dr Pepper Inc | $4,000 | -50.0% | 120 | -50.0% | 0.00% | -100.0% |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| KAR | Sell | KAR Auction Services Inc | $3,000 | -57.1% | 182 | -55.8% | 0.00% | -100.0% |
| JD | JD.com Incspon adr cl a | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -200 | -100.0% | -0.00% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -595 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| HYD | Exit | Van Eck Associates Corphigh yld mun etf | $0 | – | -207 | -100.0% | -0.00% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -50 | -100.0% | -0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -650 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -148 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco Capital Management LLCnatl amt muni | $0 | – | -517 | -100.0% | -0.00% | – |
| ITM | Exit | Van Eck Associates Corpintrmdt muni etf | $0 | – | -269 | -100.0% | -0.00% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -120 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -500 | -100.0% | -0.00% | – |
| GE | Exit | General Electric Co | $0 | – | -358,078 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.