$966 Million is the total value of WEBSTER BANK, N. A.'s 748 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | State Street ETF/USAtr unit | $101,942,000 | +8.8% | 214,632 | -1.7% | 10.56% | +0.8% |
| VOO | Sell | VANGUARD | $92,314,000 | +8.0% | 211,453 | -2.4% | 9.56% | +0.1% |
| AAPL | Sell | Apple Inc | $48,262,000 | +20.7% | 271,792 | -3.8% | 5.00% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $26,937,000 | +16.4% | 80,094 | -2.4% | 2.79% | +7.9% |
| VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $26,207,000 | +23.3% | 509,871 | +26.1% | 2.71% | +14.3% |
| AGG | Sell | iShares ETFs/USAcore us aggbd et | $21,761,000 | -2.7% | 190,757 | -2.1% | 2.25% | -9.8% |
| AMZN | Sell | Amazon.com Inc | $21,460,000 | +0.2% | 6,436 | -1.2% | 2.22% | -7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,184,000 | +3.4% | 6,967 | -4.6% | 2.09% | -4.2% |
| XOM | Sell | Exxon Mobil Corp | $18,096,000 | +2.9% | 295,730 | -1.0% | 1.87% | -4.5% |
| JPM | Sell | JPMorgan Chase & Co | $17,890,000 | -4.9% | 112,973 | -1.7% | 1.85% | -11.9% |
| DHR | Sell | Danaher Corp | $17,743,000 | +0.7% | 53,929 | -6.8% | 1.84% | -6.6% |
| GVI | Buy | BlackRock Fund Advisorsintrm gov cr etf | $15,918,000 | +1.5% | 139,937 | +2.7% | 1.65% | -5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,709,000 | +9.6% | 23,543 | -6.2% | 1.63% | +1.6% |
| BLK | Sell | BlackRock Inc | $13,457,000 | +6.2% | 14,698 | -2.7% | 1.39% | -1.6% |
| IVV | Sell | ISHAREScore s&p500 etf | $12,290,000 | +8.0% | 25,766 | -2.4% | 1.27% | +0.2% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $12,204,000 | +12.6% | 105,194 | -1.2% | 1.26% | +4.4% |
| PG | Sell | Procter & Gamble Co/The | $12,010,000 | +14.8% | 73,419 | -1.9% | 1.24% | +6.5% |
| NVDA | Sell | NVIDIA Corp | $11,504,000 | +31.7% | 39,116 | -7.2% | 1.19% | +22.2% |
| ABBV | Sell | AbbVie Inc | $9,902,000 | +24.9% | 73,131 | -0.5% | 1.02% | +15.8% |
| V | Sell | VISA INC | $9,887,000 | -4.4% | 45,620 | -1.8% | 1.02% | -11.3% |
| WMT | Buy | Walmart Inc | $9,593,000 | +7.1% | 66,294 | +3.2% | 0.99% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $9,098,000 | +2.2% | 53,183 | -3.6% | 0.94% | -5.3% |
| TOTL | Buy | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $9,090,000 | +0.2% | 192,024 | +2.2% | 0.94% | -7.1% |
| JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $9,080,000 | -6.0% | 179,860 | -5.5% | 0.94% | -12.9% |
| IEFA | Buy | ISHAREScore msci eafe | $9,066,000 | +15.0% | 121,465 | +14.4% | 0.94% | +6.7% |
| PEP | Sell | PEPSICO INC | $8,882,000 | +12.6% | 51,134 | -2.5% | 0.92% | +4.4% |
| COST | Sell | Costco Wholesale Corp | $8,872,000 | +18.9% | 15,628 | -5.9% | 0.92% | +10.3% |
| QQQ | Buy | Invesco Capital Management LLCunit ser 1 | $8,625,000 | +12.0% | 21,678 | +0.8% | 0.89% | +3.8% |
| HD | Sell | Home Depot Inc/The | $8,524,000 | +24.0% | 20,539 | -2.0% | 0.88% | +15.0% |
| CSCO | Sell | CISCO SYSTEMS | $8,428,000 | +12.5% | 133,003 | -3.3% | 0.87% | +4.4% |
| VTI | Buy | Vanguard ETF/USAtotal stk mkt | $8,312,000 | +10.7% | 34,425 | +1.8% | 0.86% | +2.7% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $8,147,000 | +20.1% | 208,650 | +15.5% | 0.84% | +11.5% |
| FAST | Sell | Fastenal Co | $8,030,000 | +22.2% | 125,349 | -1.5% | 0.83% | +13.2% |
| CVS | Buy | CVS Health Corp | $7,936,000 | +21.9% | 76,932 | +0.3% | 0.82% | +13.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,856,000 | +0.3% | 176,579 | -4.3% | 0.81% | -7.1% |
| FB | Sell | Facebook Inccl a | $7,699,000 | -5.4% | 22,889 | -4.6% | 0.80% | -12.3% |
| FISV | Sell | FISERV INC | $7,618,000 | -4.4% | 73,398 | -0.0% | 0.79% | -11.3% |
| CRM | Sell | SALESFORCE.COM INC | $7,605,000 | -8.9% | 29,923 | -2.8% | 0.79% | -15.6% |
| PYPL | Buy | PayPal Holdings Inc | $7,126,000 | -23.6% | 37,786 | +5.4% | 0.74% | -29.2% |
| ORCL | Sell | ORACLE CORP | $7,117,000 | -4.3% | 81,603 | -4.4% | 0.74% | -11.3% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $6,920,000 | -3.1% | 87,946 | -3.9% | 0.72% | -10.0% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $6,834,000 | +32.5% | 30,235 | +28.2% | 0.71% | +22.9% |
| LH | Sell | Laboratory Corp of America Hol | $6,587,000 | +6.6% | 20,963 | -4.5% | 0.68% | -1.2% |
| FLRN | Sell | SSgA Funds Management Incblomberg brc inv | $5,367,000 | -0.9% | 175,456 | -0.7% | 0.56% | -8.1% |
| PAYX | Sell | Paychex Inc | $5,156,000 | +16.7% | 37,778 | -3.8% | 0.53% | +8.3% |
| TRV | Sell | TRAVELERS CO INC | $5,087,000 | -3.9% | 32,517 | -6.6% | 0.53% | -10.8% |
| DIS | Buy | Walt Disney Co/The | $5,069,000 | -6.5% | 32,728 | +2.1% | 0.52% | -13.4% |
| ECL | Sell | ECOLAB INC | $5,072,000 | +11.0% | 21,624 | -1.3% | 0.52% | +2.9% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $5,044,000 | +17.3% | 29,008 | +0.7% | 0.52% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $4,825,000 | +6.5% | 35,282 | -10.6% | 0.50% | -1.2% |
| IWM | Buy | ISHARESrussell 2000 etf | $4,722,000 | +38.4% | 21,228 | +36.1% | 0.49% | +28.3% |
| VHT | Buy | Vanguard ETF/USAhealth car etf | $4,489,000 | +9.4% | 16,849 | +1.5% | 0.46% | +1.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,366,000 | +5.8% | 1,509 | -2.5% | 0.45% | -2.0% |
| New | General Electric Conone | $4,250,000 | – | 44,981 | +100.0% | 0.44% | – | |
| DD | Sell | DuPont de Nemours Inc | $4,145,000 | +18.1% | 51,311 | -0.6% | 0.43% | +9.4% |
| COF | Sell | Capital One Financial Corp | $4,146,000 | -14.0% | 28,578 | -4.0% | 0.43% | -20.4% |
| IEMG | Buy | Voya Investments LLCcore msci emkt | $4,047,000 | +38.5% | 67,600 | +42.8% | 0.42% | +28.5% |
| RTX | Sell | Raytheon Technologies Corp | $3,955,000 | -1.7% | 45,962 | -1.8% | 0.41% | -8.7% |
| NFLX | Buy | NETFLIX INC | $3,936,000 | +4.2% | 6,533 | +5.6% | 0.41% | -3.3% |
| STZ | Sell | Constellation Brands Inccl a | $3,851,000 | +14.2% | 15,342 | -4.1% | 0.40% | +6.1% |
| IGIB | Buy | BlackRock Fund Advisors | $3,836,000 | +0.4% | 64,730 | +1.7% | 0.40% | -7.0% |
| SCHW | Sell | Charles Schwab Corp/The | $3,783,000 | +11.6% | 44,973 | -3.4% | 0.39% | +3.4% |
| PFE | Buy | Pfizer Inc | $3,598,000 | +45.9% | 60,936 | +6.3% | 0.37% | +35.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,490,000 | +23.1% | 14,154 | -0.2% | 0.36% | +14.2% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $3,474,000 | -20.7% | 55,716 | -24.7% | 0.36% | -26.4% |
| ESGV | Vanguard ETF/USAesg us stk etf | $3,337,000 | +9.8% | 37,966 | 0.0% | 0.35% | +1.8% | |
| NOW | Sell | ServiceNow Inc | $3,266,000 | -0.8% | 5,031 | -4.9% | 0.34% | -8.2% |
| ADM | Archer-Daniels-Midland Co | $3,135,000 | +12.6% | 46,379 | 0.0% | 0.32% | +4.5% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,105,000 | -3.5% | 37,424 | -0.7% | 0.32% | -10.3% |
| CAT | Buy | Caterpillar Inc | $3,022,000 | +8.7% | 14,618 | +0.9% | 0.31% | +0.6% |
| DOW | Sell | Dow Inc | $2,977,000 | -2.1% | 52,489 | -0.6% | 0.31% | -9.4% |
| VZ | Sell | VERIZON COMMUN | $2,928,000 | -6.9% | 56,358 | -3.2% | 0.30% | -13.7% |
| PNC | Sell | PNC Financial Services Group I | $2,859,000 | -1.9% | 14,256 | -4.3% | 0.30% | -8.9% |
| SWK | Sell | Stanley Black & Decker Inc | $2,862,000 | +2.6% | 15,174 | -4.6% | 0.30% | -4.8% |
| BDX | Sell | BECTON DICKINSON | $2,760,000 | -1.9% | 10,972 | -4.1% | 0.29% | -8.9% |
| MDT | Buy | Medtronic PLC | $2,664,000 | -17.3% | 25,755 | +0.2% | 0.28% | -23.3% |
| CVX | Sell | Chevron Corp | $2,618,000 | -1.7% | 22,303 | -15.0% | 0.27% | -8.8% |
| MCD | Sell | MCDONALD'S CORP | $2,444,000 | +7.4% | 9,115 | -3.4% | 0.25% | -0.4% |
| CTVA | Sell | Corteva Inc | $2,394,000 | +11.7% | 50,629 | -0.6% | 0.25% | +3.8% |
| PRU | Buy | Prudential Financial Inc | $2,342,000 | +12.2% | 21,633 | +9.1% | 0.24% | +4.3% |
| GD | Sell | GEN DYNAMICS CORP | $2,297,000 | +4.9% | 11,020 | -1.3% | 0.24% | -2.5% |
| INTC | Sell | Intel Corp | $2,095,000 | -7.9% | 40,690 | -4.7% | 0.22% | -14.6% |
| MRK | Buy | Merck & Co Inc | $2,016,000 | +2.6% | 26,300 | +0.5% | 0.21% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,000,000 | -14.1% | 40,940 | -11.4% | 0.21% | -20.4% |
| EL | Estee Lauder Cos Inc/Thecl a | $1,971,000 | +23.4% | 5,325 | 0.0% | 0.20% | +14.6% | |
| BA | Sell | BOEING CO | $1,824,000 | -13.8% | 9,059 | -5.9% | 0.19% | -19.9% |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $1,742,000 | +8.7% | 20,987 | +2.5% | 0.18% | +0.6% |
| WBS | Webster Financial Corp | $1,691,000 | +2.5% | 30,286 | 0.0% | 0.18% | -4.9% | |
| VO | Sell | Vanguard ETF/USAmid cap etf | $1,691,000 | +7.2% | 6,637 | -0.3% | 0.18% | -0.6% |
| IGM | BlackRock Fund Advisorsexpnd tec sc etf | $1,676,000 | +8.8% | 3,817 | 0.0% | 0.17% | +1.2% | |
| QRVO | Sell | Qorvo Inc | $1,582,000 | -46.9% | 10,118 | -43.2% | 0.16% | -50.8% |
| KO | Coca-Cola Co/The | $1,567,000 | +12.9% | 26,464 | 0.0% | 0.16% | +4.5% | |
| IWB | Sell | BlackRock Fund Advisorsrus 1000 etf | $1,567,000 | -0.4% | 5,927 | -9.0% | 0.16% | -8.0% |
| TGT | Target Corp | $1,546,000 | +1.2% | 6,678 | 0.0% | 0.16% | -6.4% | |
| NEE | Buy | NEXTERA ENERGY | $1,537,000 | +33.8% | 16,460 | +12.5% | 0.16% | +24.2% |
| DVY | Sell | ISHARESselect divid etf | $1,486,000 | +1.2% | 12,119 | -5.4% | 0.15% | -6.1% |
| ABT | Buy | Abbott Laboratories | $1,474,000 | +20.0% | 10,473 | +0.8% | 0.15% | +11.7% |
| IBB | ISHARESishares biotech | $1,458,000 | -5.6% | 9,551 | 0.0% | 0.15% | -12.7% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,442,000 | +1.0% | 10,875 | +1.3% | 0.15% | -6.3% |
| BSV | Buy | VANGUARD GROUPshort trm bond | $1,369,000 | +0.4% | 16,935 | +1.8% | 0.14% | -6.6% |
| MMM | Sell | 3M Co | $1,358,000 | -3.0% | 7,645 | -4.2% | 0.14% | -9.6% |
| LOW | LOWE'S COS INC | $1,351,000 | +27.3% | 5,228 | 0.0% | 0.14% | +18.6% | |
| ACWX | Buy | iShares ETFs/USAmsci acwi ex us | $1,341,000 | +6.8% | 24,110 | +6.4% | 0.14% | -0.7% |
| HYG | Buy | ISHARES TRUSTiboxx hi yd etf | $1,324,000 | +3.6% | 15,213 | +4.2% | 0.14% | -4.2% |
| CTSH | COGNIZANT TECHNOLOcl a | $1,325,000 | +19.6% | 14,936 | 0.0% | 0.14% | +10.5% | |
| CI | Cigna Corp | $1,304,000 | +14.7% | 5,681 | 0.0% | 0.14% | +6.3% | |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $1,291,000 | -0.7% | 15,232 | +0.1% | 0.13% | -7.6% |
| DE | DEERE & CO | $1,257,000 | +2.4% | 3,665 | 0.0% | 0.13% | -5.1% | |
| XLC | SSgA Funds Management Inc | $1,216,000 | -3.0% | 15,659 | 0.0% | 0.13% | -10.0% | |
| IBM | Sell | INTL BUSINESS MCHN | $1,220,000 | -7.0% | 9,127 | -3.4% | 0.13% | -14.3% |
| UNP | Buy | Union Pacific Corp | $1,200,000 | +36.1% | 4,760 | +5.8% | 0.12% | +25.3% |
| VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,172,000 | +128.9% | 19,125 | +127.9% | 0.12% | +112.3% |
| GLW | Sell | CORNING INC | $1,142,000 | +0.6% | 30,654 | -1.4% | 0.12% | -7.1% |
| OEF | ISHARESs&p 100 etf | $1,127,000 | +10.9% | 5,146 | 0.0% | 0.12% | +3.5% | |
| TIP | Buy | ISHARES TRUSTtips bd etf | $1,121,000 | +2.1% | 8,679 | +0.9% | 0.12% | -5.7% |
| T | Sell | AT&T INC | $1,107,000 | -19.3% | 44,975 | -11.5% | 0.12% | -24.8% |
| HON | Buy | Honeywell International Inc | $1,087,000 | -0.5% | 5,214 | +1.3% | 0.11% | -7.4% |
| VYM | VANGUARD WHITEHALLhigh div yld | $1,009,000 | +8.5% | 9,000 | 0.0% | 0.10% | 0.0% | |
| NFE | New Fortress Energy Inc | $981,000 | -13.0% | 40,658 | 0.0% | 0.10% | -19.0% | |
| DTN | WisdomTree ETFs/USAus divid ex fncl | $956,000 | +7.7% | 9,450 | 0.0% | 0.10% | 0.0% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $951,000 | +14.2% | 3,180 | +4.2% | 0.10% | +5.4% |
| CB | Buy | CHUBB LIMITED COM | $933,000 | +12.1% | 4,825 | +0.5% | 0.10% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $895,000 | +3.7% | 16,510 | -1.1% | 0.09% | -3.1% |
| BRKA | BERKSHIRE HATHAWAYcl a | $901,000 | +9.5% | 2 | 0.0% | 0.09% | +1.1% | |
| ROP | ROPER INDUSTRIES INC | $893,000 | +10.2% | 1,816 | 0.0% | 0.09% | +2.2% | |
| ACN | Buy | ACCENTURE | $848,000 | +38.8% | 2,044 | +6.9% | 0.09% | +29.4% |
| AMGN | Amgen Inc | $830,000 | +5.7% | 3,692 | 0.0% | 0.09% | -2.3% | |
| XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $784,000 | +35.9% | 21,265 | +37.3% | 0.08% | +26.6% |
| VTWO | Buy | Vanguard Group Inc/Thevng rus2000idx | $766,000 | +8411.1% | 8,528 | +8428.0% | 0.08% | +7800.0% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $767,000 | -56.7% | 9,271 | -55.6% | 0.08% | -60.1% |
| ANSS | ANSYS, INC. | $729,000 | +17.8% | 1,817 | 0.0% | 0.08% | +8.7% | |
| VOD | Vodafone Group PLCsponsored adr | $694,000 | -3.6% | 46,542 | 0.0% | 0.07% | -10.0% | |
| BP | Sell | BP PLCsponsored adr | $679,000 | -4.1% | 25,482 | -1.6% | 0.07% | -11.4% |
| WFC | WELLS FARGO & CO | $668,000 | +3.6% | 13,913 | 0.0% | 0.07% | -4.2% | |
| IWD | Buy | ISHARES TRUSTrus 1000 val etf | $654,000 | +8.3% | 3,893 | +0.9% | 0.07% | +1.5% |
| VMC | Sell | Vulcan Materials Co | $652,000 | +22.6% | 3,140 | -0.2% | 0.07% | +15.3% |
| JMST | JP Morgan ETFs/USAultra sht muncpl | $626,000 | 0.0% | 12,266 | 0.0% | 0.06% | -7.1% | |
| MA | Sell | MASTERCARD INCcl a | $617,000 | -14.2% | 1,716 | -16.9% | 0.06% | -20.0% |
| New | GXO Logistics Incnone | $604,000 | – | 6,646 | +100.0% | 0.06% | – | |
| USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $588,000 | +20.2% | 7,257 | +8.9% | 0.06% | +10.9% |
| HOLX | HOLOGIC INC | $587,000 | +3.7% | 7,669 | 0.0% | 0.06% | -3.2% | |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblackstone senr | $573,000 | +18.6% | 12,565 | +19.7% | 0.06% | +9.3% |
| APTV | Buy | Aptiv PLC | $557,000 | +20.8% | 3,379 | +9.2% | 0.06% | +13.7% |
| TSLA | Sell | Tesla Inc | $554,000 | +24.5% | 524 | -8.7% | 0.06% | +14.0% |
| LLY | Buy | Eli Lilly & Co | $533,000 | +27.5% | 1,930 | +6.7% | 0.06% | +17.0% |
| XPO | XPO Logistics Inc | $515,000 | -2.6% | 6,646 | 0.0% | 0.05% | -10.2% | |
| WSO | WATSCO INC | $507,000 | +18.2% | 1,621 | 0.0% | 0.05% | +8.3% | |
| AJG | Arthur J Gallagher & Co | $484,000 | +14.2% | 2,850 | 0.0% | 0.05% | +6.4% | |
| FDX | Sell | FEDEX CORP | $485,000 | +16.0% | 1,877 | -1.6% | 0.05% | +6.4% |
| NVO | Sell | Novo Holdings A/Sadr | $470,000 | +14.1% | 4,200 | -2.2% | 0.05% | +6.5% |
| VSGX | Vanguard ETF/USAesg intl stk etf | $473,000 | +0.4% | 7,625 | 0.0% | 0.05% | -7.5% | |
| MCO | MOODYS CORP | $469,000 | +10.1% | 1,200 | 0.0% | 0.05% | +2.1% | |
| UNH | Sell | UnitedHealth Group Inc | $470,000 | +28.1% | 935 | -0.4% | 0.05% | +19.5% |
| OTIS | Sell | Otis Worldwide Corp | $468,000 | -33.3% | 5,385 | -36.9% | 0.05% | -38.5% |
| AVGO | Buy | Broadcom Inc | $446,000 | +62.8% | 671 | +18.8% | 0.05% | +48.4% |
| MDLZ | Buy | Kraft Foods Inccl a | $430,000 | +16.5% | 6,475 | +2.0% | 0.04% | +9.8% |
| AXP | AMER EXPRESS CO | $425,000 | -2.3% | 2,598 | 0.0% | 0.04% | -10.2% | |
| EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $420,000 | +0.2% | 6,684 | 0.0% | 0.04% | -8.5% | |
| IJR | Buy | Voya Investments LLCcore s&p scp etf | $416,000 | +26.8% | 3,630 | +21.0% | 0.04% | +16.2% |
| APD | Buy | Air Products and Chemicals Inc | $420,000 | +49.5% | 1,379 | +25.5% | 0.04% | +38.7% |
| VTV | Vanguard ETF/USAvalue etf | $404,000 | +8.6% | 2,747 | 0.0% | 0.04% | 0.0% | |
| SHAG | Buy | WisdomTree ETFs/USAyield enhanced | $399,000 | +5.6% | 7,903 | +6.8% | 0.04% | -2.4% |
| CLX | Sell | Clorox Co/The | $389,000 | +3.2% | 2,232 | -2.0% | 0.04% | -4.8% |
| PHO | Invesco Capital Management LLCwater res etf | $378,000 | +11.2% | 6,220 | 0.0% | 0.04% | +2.6% | |
| EMR | Sell | EMERSON ELECTRIC | $374,000 | -6.0% | 4,022 | -4.7% | 0.04% | -11.4% |
| CERN | Buy | Cerner Corp | $374,000 | +85.1% | 4,028 | +40.4% | 0.04% | +69.6% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $373,000 | +12.0% | 7,527 | +13.3% | 0.04% | +5.4% |
| LIN | Sell | Linde PLC | $364,000 | -36.1% | 1,050 | -46.0% | 0.04% | -40.6% |
| D | DOMINION RES(VIR) | $354,000 | +7.6% | 4,504 | 0.0% | 0.04% | 0.0% | |
| VONG | VANGUARD ETF/USAvng rus1000grw | $353,000 | +11.4% | 4,500 | 0.0% | 0.04% | +5.7% | |
| SYY | Sysco Corp | $346,000 | 0.0% | 4,400 | 0.0% | 0.04% | -7.7% | |
| KMB | Buy | KIMBERLY-CLARK CP | $348,000 | +66.5% | 2,438 | +55.0% | 0.04% | +56.5% |
| DOV | Dover Corp | $345,000 | +16.9% | 1,900 | 0.0% | 0.04% | +9.1% | |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $345,000 | +19.4% | 2,010 | +6.7% | 0.04% | +12.5% |
| PM | Sell | PHILIP MORRIS INTL | $338,000 | -2.6% | 3,558 | -2.7% | 0.04% | -10.3% |
| QCOM | Sell | QUALCOMM INC | $338,000 | +41.4% | 1,849 | -0.5% | 0.04% | +29.6% |
| HPQ | HP Inc | $324,000 | +37.9% | 8,602 | 0.0% | 0.03% | +30.8% | |
| SBUX | Sell | STARBUCKS CORP | $325,000 | -9.0% | 2,777 | -14.3% | 0.03% | -15.0% |
| GLD | Sell | SPDR GOLD TRUST | $315,000 | -0.6% | 1,843 | -4.4% | 0.03% | -5.7% |
| DEO | DIAGEOspon adr new | $316,000 | +14.1% | 1,436 | 0.0% | 0.03% | +6.5% | |
| NKE | NIKE INCcl b | $308,000 | +14.9% | 1,847 | 0.0% | 0.03% | +6.7% | |
| MO | Altria Group Inc | $299,000 | +4.2% | 6,309 | 0.0% | 0.03% | -3.1% | |
| AWK | American Water Works Co Inc | $302,000 | +11.9% | 1,600 | 0.0% | 0.03% | +3.3% | |
| XLI | State Street ETF/USAsbi int-inds | $302,000 | +8.2% | 2,855 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM INC | $293,000 | +2.1% | 460 | 0.0% | 0.03% | -6.2% | |
| TXN | Buy | TEXAS INSTRUMENTS | $291,000 | +120.5% | 1,546 | +125.4% | 0.03% | +100.0% |
| STT | State Street Corp | $279,000 | +9.8% | 2,998 | 0.0% | 0.03% | +3.6% | |
| AMT | Buy | American Tower Corp | $278,000 | +19.3% | 949 | +8.0% | 0.03% | +11.5% |
| IWF | Sell | ISHARES/USArus 1000 grw etf | $272,000 | -49.3% | 890 | -54.5% | 0.03% | -53.3% |
| MYI | BlackRock Funds/Closed-end/USA | $266,000 | +1.1% | 17,928 | 0.0% | 0.03% | -3.4% | |
| AMD | ADVANCED MICRO DEV | $273,000 | +39.3% | 1,900 | 0.0% | 0.03% | +27.3% | |
| ICVT | New | BlackRock Fund Advisorsconv bd etf | $264,000 | – | 2,960 | +100.0% | 0.03% | – |
| CMCSA | Buy | Comcast Corpcl a | $264,000 | +3.9% | 5,242 | +15.4% | 0.03% | -3.6% |
| A | Buy | AGILENT TECHS INC | $256,000 | +6.7% | 1,606 | +5.3% | 0.03% | 0.0% |
| VEA | Vanguard ETF/USAftse dev mkt etf | $251,000 | +1.2% | 4,913 | 0.0% | 0.03% | -7.1% | |
| AGOX | Buy | Starboard Investment Trustadaptive alpha | $252,000 | +15.1% | 9,897 | +16.5% | 0.03% | +8.3% |
| GIS | Buy | General Mills Inc | $253,000 | +28.4% | 3,747 | +14.0% | 0.03% | +18.2% |
| VWOB | New | VANGUARD GROUP INC/THEemerg mkt bd etf | $238,000 | – | 3,060 | +100.0% | 0.02% | – |
| DNP | Duff & Phelps Closed-End Funds | $240,000 | +1.7% | 22,141 | 0.0% | 0.02% | -3.8% | |
| PBE | Invesco Capital Management LLCdynmc biotech | $235,000 | -4.9% | 3,295 | 0.0% | 0.02% | -14.3% | |
| DHS | WISDOMTREE ETFS/USAus high dividend | $225,000 | +7.1% | 2,730 | 0.0% | 0.02% | 0.0% | |
| NVG | Nuveen Closed-End Funds/USA | $226,000 | +4.6% | 12,588 | 0.0% | 0.02% | -4.2% | |
| YUM | YUM BRANDS INC | $212,000 | +12.8% | 1,530 | 0.0% | 0.02% | +4.8% | |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $207,000 | -21.0% | 1,742 | -1.7% | 0.02% | -27.6% |
| TT | Trane Technologies PLC | $205,000 | +16.5% | 1,015 | 0.0% | 0.02% | +5.0% | |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $205,000 | +15.2% | 1,456 | +4.4% | 0.02% | +5.0% |
| PTY | Pacific Investment Management Co LLC | $206,000 | -9.6% | 12,495 | 0.0% | 0.02% | -16.0% | |
| DHI | DR HORTON INC | $197,000 | +28.8% | 1,818 | 0.0% | 0.02% | +17.6% | |
| VUG | Vanguard ETF/USAgrowth etf | $194,000 | +10.9% | 603 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $196,000 | +13.3% | 997 | 0.0% | 0.02% | +5.3% | |
| CL | COLGATE-PALMOLIVE | $184,000 | +12.9% | 2,158 | 0.0% | 0.02% | +5.6% | |
| ZBH | Sell | ZIMMER HLDGS INC | $181,000 | -22.6% | 1,427 | -10.9% | 0.02% | -26.9% |
| ACM | Sell | AECOM | $180,000 | +18.4% | 2,333 | -3.3% | 0.02% | +11.8% |
| UPS | UTD PARCEL SERVcl b | $181,000 | +18.3% | 843 | 0.0% | 0.02% | +11.8% | |
| TEL | TE Connectivity Ltd | $172,000 | +17.0% | 1,068 | 0.0% | 0.02% | +12.5% | |
| FTS | Fortis Inc/Canada | $171,000 | +8.9% | 3,534 | 0.0% | 0.02% | 0.0% | |
| MCHP | Buy | Microchip Technology Inc | $172,000 | +43.3% | 1,974 | +152.4% | 0.02% | +38.5% |
| FTV | Fortive Corp | $165,000 | +8.6% | 2,161 | 0.0% | 0.02% | 0.0% | |
| OMC | Sell | Omnicom Group Inc | $166,000 | -5.7% | 2,272 | -6.4% | 0.02% | -15.0% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $164,000 | +60.8% | 2,954 | +51.2% | 0.02% | +54.5% |
| TJX | TJX Cos Inc/The | $166,000 | +15.3% | 2,186 | 0.0% | 0.02% | +6.2% | |
| UGI | UGI Corp | $169,000 | +7.6% | 3,664 | 0.0% | 0.02% | -5.6% | |
| ARCC | Buy | Ares Capital Corp | $154,000 | +27.3% | 7,297 | +22.3% | 0.02% | +14.3% |
| BK | Buy | BK OF NY MELLON CP | $157,000 | +153.2% | 2,711 | +125.4% | 0.02% | +128.6% |
| GPC | Genuine Parts Co | $157,000 | +15.4% | 1,121 | 0.0% | 0.02% | +6.7% | |
| MMC | Buy | MARSH & MCLENNAN | $156,000 | +26.8% | 897 | +10.6% | 0.02% | +14.3% |
| KEYS | Keysight Technologies Inc | $157,000 | +25.6% | 762 | 0.0% | 0.02% | +14.3% | |
| BMO | BK OF MONTREAL | $151,000 | +7.9% | 1,400 | 0.0% | 0.02% | 0.0% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $143,000 | +8.3% | 834 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $145,000 | -5.8% | 1,253 | 0.0% | 0.02% | -11.8% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $147,000 | +3.5% | 1,330 | 0.0% | 0.02% | -6.2% | |
| DTE | DTE Energy Co | $146,000 | +6.6% | 1,225 | 0.0% | 0.02% | 0.0% | |
| LHX | Buy | L3Harris Technologies Inc | $144,000 | -0.7% | 673 | +2.1% | 0.02% | -6.2% |
| BKNG | Booking Holdings Inc | $146,000 | +0.7% | 61 | 0.0% | 0.02% | -6.2% | |
| ED | Consolidated Edison Inc | $132,000 | +16.8% | 1,550 | 0.0% | 0.01% | +7.7% | |
| ITW | Buy | ILLINOIS TOOL WKS | $134,000 | +74.0% | 540 | +44.0% | 0.01% | +55.6% |
| TDY | Teledyne Technologies Inc | $131,000 | +1.6% | 300 | 0.0% | 0.01% | 0.0% | |
| RE | Everest Re Group Ltd | $137,000 | +9.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMER INTL GRP | $138,000 | -9.2% | 2,424 | -12.6% | 0.01% | -17.6% |
| XLY | SELECT SECTOR SPDRsbi cons discr | $134,000 | +13.6% | 655 | 0.0% | 0.01% | +7.7% | |
| SHY | ISHARES TRUST1 3 yr treas bd | $125,000 | -0.8% | 1,464 | 0.0% | 0.01% | -7.1% | |
| MSGS | Buy | Madison Square Garden Co/Thecl a | $122,000 | +542.1% | 700 | +600.0% | 0.01% | +550.0% |
| USA | Alps Closed End Funds/USAsh ben int | $130,000 | -3.0% | 15,526 | 0.0% | 0.01% | -13.3% | |
| CMI | CUMMINS INC | $124,000 | -3.1% | 571 | 0.0% | 0.01% | -7.1% | |
| IJK | BlackRock Fund Advisorss&p mc 400gr etf | $125,000 | +7.8% | 1,470 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $122,000 | -14.7% | 2,450 | 0.0% | 0.01% | -18.8% | |
| IWS | BlackRock Fund Advisorsrus mdcp val etf | $123,000 | +7.9% | 1,006 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $126,000 | +10.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| SPGI | S&P Global Inc | $118,000 | +11.3% | 250 | 0.0% | 0.01% | 0.0% | |
| NSC | Norfolk Southern Corp | $119,000 | +24.0% | 400 | 0.0% | 0.01% | +9.1% | |
| ES | Eversource Energy | $119,000 | +11.2% | 1,306 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK Inc | $118,000 | +1.7% | 2,000 | 0.0% | 0.01% | -7.7% | |
| NOC | Sell | NORTHROP GRUMMAN | $110,000 | +6.8% | 285 | -0.7% | 0.01% | -8.3% |
| SHW | Sherwin-Williams Co/The | $106,000 | +26.2% | 300 | 0.0% | 0.01% | +22.2% | |
| AMP | Ameriprise Financial Inc | $108,000 | +13.7% | 359 | 0.0% | 0.01% | 0.0% | |
| EMLC | Buy | VanEck Vectors ETFs/USAjp mrgan em loc | $104,000 | +166.7% | 3,635 | +179.6% | 0.01% | +175.0% |
| AMJ | JPMorgan Chase & Coalerian ml etn | $110,000 | -1.8% | 6,152 | 0.0% | 0.01% | -15.4% | |
| PPG | PPG Industries Inc | $109,000 | +21.1% | 632 | 0.0% | 0.01% | +10.0% | |
| DUK | DUKE ENERGY CORP | $107,000 | +7.0% | 1,023 | 0.0% | 0.01% | 0.0% | |
| NYMX | Nymox Pharmaceutical Corp | $104,000 | -37.0% | 80,000 | 0.0% | 0.01% | -38.9% | |
| VLO | Buy | Valero Energy Corp | $104,000 | +16.9% | 1,389 | +10.6% | 0.01% | +10.0% |
| JRS | Nuveen Closed-End Funds/USA | $102,000 | +20.0% | 7,973 | 0.0% | 0.01% | +22.2% | |
| VCSH | Buy | VANGUARD ETF/USAshrt trm corp bd | $108,000 | +21.3% | 1,326 | +22.8% | 0.01% | +10.0% |
| NEA | Nuveen Closed-End Funds/USA | $108,000 | +2.9% | 6,893 | 0.0% | 0.01% | -8.3% | |
| NVS | Sell | Novartis AGsponsored adr | $103,000 | +1.0% | 1,175 | -6.0% | 0.01% | 0.0% |
| C | Citigroup Inc | $92,000 | -14.8% | 1,535 | 0.0% | 0.01% | -16.7% | |
| MCK | McKesson Corp | $101,000 | +24.7% | 405 | 0.0% | 0.01% | +11.1% | |
| TSCO | TRACTOR SUPPLY CO | $95,000 | +17.3% | 400 | 0.0% | 0.01% | +11.1% | |
| SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $94,000 | +74.1% | 3,029 | +74.3% | 0.01% | +66.7% |
| WY | WEYERHAEUSER CO | $100,000 | +14.9% | 2,440 | 0.0% | 0.01% | 0.0% | |
| WDC | WESTN DIGITAL CORP | $98,000 | +15.3% | 1,500 | 0.0% | 0.01% | +11.1% | |
| ETN | Eaton Corp PLC | $95,000 | +15.9% | 552 | 0.0% | 0.01% | +11.1% | |
| EXC | Exelon Corp | $94,000 | +20.5% | 1,623 | 0.0% | 0.01% | +11.1% | |
| IWN | New | ISHARESrus 2000 val etf | $93,000 | – | 562 | +100.0% | 0.01% | – |
| EMB | iShares ETFs/USAjpmorgan usd emg | $99,000 | -1.0% | 911 | 0.0% | 0.01% | -9.1% | |
| BX | Blackstone Inc | $99,000 | +10.0% | 770 | 0.0% | 0.01% | 0.0% | |
| TROW | T Rowe Price Group Inc | $94,000 | 0.0% | 479 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $86,000 | +7.5% | 2,604 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $84,000 | +12.0% | 630 | 0.0% | 0.01% | +12.5% | |
| BSGM | BioSig Technologies Inc | $89,000 | -25.2% | 40,000 | 0.0% | 0.01% | -30.8% | |
| GILD | Buy | Gilead Sciences Inc | $86,000 | +100.0% | 1,188 | +95.4% | 0.01% | +80.0% |
| VV | Vanguard Group Inc/Thelarge cap etf | $90,000 | +11.1% | 405 | 0.0% | 0.01% | 0.0% | |
| OGE | OGE Energy Corp | $88,000 | +15.8% | 2,300 | 0.0% | 0.01% | +12.5% | |
| VGSH | VANGUARD GROUP INC/THEshort term treas | $85,000 | 0.0% | 1,390 | 0.0% | 0.01% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $86,000 | +2.4% | 750 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARDfinancials etf | $83,000 | +5.1% | 856 | 0.0% | 0.01% | 0.0% | |
| IDXX | New | IDEXX Laboratories Inc | $90,000 | – | 136 | +100.0% | 0.01% | – |
| DGX | Quest Diagnostics Inc | $87,000 | +19.2% | 500 | 0.0% | 0.01% | +12.5% | |
| PFFA | ETFis Series Trust Ivirtus infrcap | $87,000 | +1.2% | 3,472 | 0.0% | 0.01% | -10.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $84,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| BSX | Boston Scientific Corp | $74,000 | -2.6% | 1,746 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp/The | $77,000 | -7.2% | 652 | 0.0% | 0.01% | -11.1% | |
| MET | MetLife Inc | $79,000 | +1.3% | 1,265 | 0.0% | 0.01% | -11.1% | |
| VGIT | Sell | Vanguard ETF/USAinter term treas | $76,000 | -5.0% | 1,138 | -3.8% | 0.01% | -11.1% |
| HAL | HALLIBURTON | $73,000 | +5.8% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE Inc | $78,000 | +4.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll Rand Inc | $74,000 | +23.3% | 1,190 | 0.0% | 0.01% | +14.3% | |
| ETY | Eaton Vance Management | $73,000 | +9.0% | 4,825 | 0.0% | 0.01% | +14.3% | |
| PICK | Buy | BlackRock Fund Advisorsmsci gbl etf new | $75,000 | +212.5% | 1,760 | +200.9% | 0.01% | +166.7% |
| WELL | WELLTOWER INC COM | $63,000 | +3.3% | 740 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | United Rentals Inc | $69,000 | +1280.0% | 208 | +1500.0% | 0.01% | +600.0% |
| BAX | BAXTER INTL INC | $71,000 | +7.6% | 818 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $65,000 | +6.6% | 675 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Funds/Closed-End/USA | $68,000 | +9.7% | 3,058 | 0.0% | 0.01% | 0.0% | |
| LMT | Lockheed Martin Corp | $63,000 | +3.3% | 177 | 0.0% | 0.01% | 0.0% | |
| VFC | VF Corp | $72,000 | +9.1% | 987 | 0.0% | 0.01% | 0.0% | |
| HBI | HANESBRANDS INC | $67,000 | -2.9% | 4,000 | 0.0% | 0.01% | -12.5% | |
| MRNA | Moderna Inc | $68,000 | -33.3% | 266 | 0.0% | 0.01% | -36.4% | |
| PFFD | Buy | Global X Management Co LLCus pfd etf | $70,000 | +40.0% | 2,727 | +40.6% | 0.01% | +16.7% |
| SPG | SIMON PROP GROUP | $68,000 | +21.4% | 429 | 0.0% | 0.01% | +16.7% | |
| SDY | SSGA Funds Management Incs&p divid etf | $65,000 | +10.2% | 500 | 0.0% | 0.01% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $72,000 | +41.2% | 1,001 | +32.4% | 0.01% | +16.7% |
| DVN | Buy | Devon Energy Corp | $66,000 | +61.0% | 1,500 | +29.3% | 0.01% | +40.0% |
| RDSA | Royal Dutch Shell PLCspons adr a | $67,000 | -2.9% | 1,539 | 0.0% | 0.01% | -12.5% | |
| DGT | SSgA Funds Management Incglb dow etf | $66,000 | +3.1% | 585 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC -CLASS | $60,000 | +11.1% | 238 | 0.0% | 0.01% | 0.0% | |
| VGT | Vanguard ETF/USAinf tech etf | $62,000 | +14.8% | 135 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $61,000 | +1.7% | 800 | 0.0% | 0.01% | -14.3% | |
| NAD | Nuveen Closed-End Funds/USA | $56,000 | +3.7% | 3,456 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $62,000 | +5.1% | 907 | 0.0% | 0.01% | -14.3% | |
| ARKK | ARK Investment Management LLCinnovation etf | $59,000 | -14.5% | 625 | 0.0% | 0.01% | -25.0% | |
| OGS | ONE Gas Inc | $60,000 | +22.4% | 771 | 0.0% | 0.01% | +20.0% | |
| BSCP | Invesco ETFs/USA | $55,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| BSCN | Invesco ETFs/USA | $54,000 | 0.0% | 2,500 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $60,000 | 0.0% | 449 | 0.0% | 0.01% | -14.3% | |
| PLTR | Buy | Palantir Technologies Inccl a | $61,000 | +8.9% | 3,330 | +42.9% | 0.01% | 0.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $58,000 | -6.5% | 565 | 0.0% | 0.01% | -14.3% | |
| EQIX | Buy | EQUINIX INC | $61,000 | +29.8% | 72 | +22.0% | 0.01% | +20.0% |
| TLK | TELEKOMUNIKASI INDsponsored adr | $58,000 | +13.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $59,000 | +7.3% | 880 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $58,000 | +5.5% | 816 | 0.0% | 0.01% | 0.0% | |
| SNA | Snap-on Inc | $59,000 | +3.5% | 275 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GRP | $56,000 | +1.8% | 146 | 0.0% | 0.01% | 0.0% | |
| BIZD | Van Eck Associates Corp | $59,000 | 0.0% | 3,456 | 0.0% | 0.01% | -14.3% | |
| HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $60,000 | -3.2% | 2,879 | 0.0% | 0.01% | -14.3% | |
| BSCM | Invesco ETFs/USA | $51,000 | -1.9% | 2,400 | 0.0% | 0.01% | -16.7% | |
| WAB | Sell | Westinghouse Air Brake Technol | $47,000 | +4.4% | 509 | -1.2% | 0.01% | 0.0% |
| EWY | ISHARESmsci sth kor etf | $47,000 | -2.1% | 600 | 0.0% | 0.01% | 0.0% | |
| MTUM | BlackRock Fund Advisorsmsci usa mmentm | $47,000 | +2.2% | 261 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN | $46,000 | +12.2% | 146 | 0.0% | 0.01% | 0.0% | |
| RWO | New | SSGA Funds Managementdj glb rl es etf | $46,000 | – | 817 | +100.0% | 0.01% | – |
| JNK | Buy | State Street Global Advisors Incbloomberg brclys | $45,000 | +87.5% | 416 | +86.5% | 0.01% | +66.7% |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $50,000 | +150.0% | 1,262 | +142.7% | 0.01% | +150.0% |
| APH | Amphenol Corpcl a | $52,000 | +18.2% | 600 | 0.0% | 0.01% | 0.0% | |
| GL | Globe Life Inc | $51,000 | +6.2% | 540 | 0.0% | 0.01% | 0.0% | |
| IT | GARTNER INC | $52,000 | +10.6% | 156 | 0.0% | 0.01% | 0.0% | |
| MRVL | Marvell Technology Inc | $48,000 | +45.5% | 550 | 0.0% | 0.01% | +25.0% | |
| ENB | ENBRIDGE INC | $46,000 | -2.1% | 1,180 | 0.0% | 0.01% | 0.0% | |
| AXNX | Axonics Inc | $50,000 | -13.8% | 885 | 0.0% | 0.01% | -16.7% | |
| SQ | Buy | Block Inccl a | $47,000 | -24.2% | 290 | +11.5% | 0.01% | -28.6% |
| SRCL | Stericycle Inc | $51,000 | -12.1% | 859 | 0.0% | 0.01% | -16.7% | |
| RXL | ProShare Advisors LLC | $45,000 | +18.4% | 400 | 0.0% | 0.01% | +25.0% | |
| PFM | Invesco Capital Management LLCdivid achievev | $51,000 | +10.9% | 1,279 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Inc | $51,000 | -12.1% | 200 | 0.0% | 0.01% | -16.7% | |
| CRSP | Buy | CRISPR Therapeutics AGnamen akt | $50,000 | +92.3% | 656 | +184.0% | 0.01% | +66.7% |
| DBC | Invesco Capital Management LLCunit | $53,000 | +1.9% | 2,570 | 0.0% | 0.01% | -16.7% | |
| IVE | Buy | ISHARESs&p 500 val etf | $46,000 | +206.7% | 294 | +194.0% | 0.01% | +150.0% |
| BGS | B&G Foods Inc | $46,000 | +2.2% | 1,502 | 0.0% | 0.01% | 0.0% | |
| SNY | Sanofisponsored adr | $50,000 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| KEY | KeyCorp | $49,000 | +6.5% | 2,127 | 0.0% | 0.01% | 0.0% | |
| BSCO | Guggenheim Funds Investment Advisors LLC | $52,000 | -1.9% | 2,400 | 0.0% | 0.01% | -16.7% | |
| WYNN | WYNN RESORTS LTD | $49,000 | 0.0% | 575 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMware Inc | $42,000 | +200.0% | 356 | +287.0% | 0.00% | +100.0% |
| AFL | Aflac Inc | $35,000 | +12.9% | 600 | 0.0% | 0.00% | +33.3% | |
| ADI | Buy | ANALOG DEVICES INC | $37,000 | +60.9% | 211 | +55.1% | 0.00% | +33.3% |
| ARDC | Ares Capital Management II LLC | $41,000 | 0.0% | 2,531 | 0.0% | 0.00% | -20.0% | |
| BIT | BlackRock Funds/Closed-End/USA | $41,000 | -2.4% | 2,255 | 0.0% | 0.00% | -20.0% | |
| BR | Buy | BROADRIDGE FIN SOL | $37,000 | +60.9% | 203 | +46.0% | 0.00% | +33.3% |
| CCI | Crown Castle International Cor | $38,000 | +22.6% | 180 | 0.0% | 0.00% | +33.3% | |
| DTM | DT Midstream Inc | $43,000 | +2.4% | 900 | 0.0% | 0.00% | -20.0% | |
| DELL | Dell Technologies Inccl c | $34,000 | -45.2% | 601 | 0.0% | 0.00% | -42.9% | |
| DCI | New | Donaldson Co Inc | $39,000 | – | 650 | +100.0% | 0.00% | – |
| FBT | First Trust Advisorsny arca biotech | $39,000 | -2.5% | 238 | 0.0% | 0.00% | 0.0% | |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $35,000 | -2.8% | 431 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARESs&p 500 grwt etf | $42,000 | +13.5% | 504 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $38,000 | 0.0% | 1,276 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $38,000 | -2.6% | 1,459 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Asset Management | $35,000 | +6.1% | 995 | 0.0% | 0.00% | 0.0% | |
| XLB | Buy | SELECT SECTOR SPDRsbi materials | $35,000 | +25.0% | 386 | +10.0% | 0.00% | +33.3% |
| SIBN | SI-BONE Inc | $38,000 | +5.6% | 1,695 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co/The | $41,000 | +10.8% | 596 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | Textron Inc | $39,000 | -78.0% | 500 | -80.3% | 0.00% | -80.0% |
| TM | TOYOTA MOTOR CORP | $37,000 | +2.8% | 200 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $38,000 | +8.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VT | Buy | VANGUARD ETF/USAtt wrld st etf | $39,000 | +5.4% | 362 | +0.3% | 0.00% | 0.0% |
| VCIT | Buy | VANGUARD ETF/USAint-term corp | $37,000 | +184.6% | 404 | +188.6% | 0.00% | +300.0% |
| VRSK | Verisk Analytics Inc | $37,000 | +15.6% | 162 | 0.0% | 0.00% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $35,000 | -10.3% | 2,604 | -11.2% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $40,000 | -68.5% | 1,050 | -72.5% | 0.00% | -71.4% |
| WM | Sell | WASTE MANAGEMENT | $37,000 | +8.8% | 220 | -3.5% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $36,000 | +12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $28,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| K | Kellogg Co | $26,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MAIN | Main Street Capital Corp | $25,000 | +8.7% | 553 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | Kinder Morgan Inc | $32,000 | -57.3% | 2,000 | -55.6% | 0.00% | -62.5% |
| KHC | Sell | Kraft Heinz Co/The | $28,000 | -22.2% | 783 | -20.3% | 0.00% | -25.0% |
| SYK | Sell | Stryker Corp | $30,000 | -3.2% | 112 | -4.3% | 0.00% | 0.0% |
| ATVI | Activision Blizzard Inc | $26,000 | -16.1% | 398 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $30,000 | +7.1% | 257 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $28,000 | +3.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $27,000 | +8.0% | 282 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $33,000 | -50.7% | 250 | -53.0% | 0.00% | -57.1% |
| HYS | PIMCO ETF TR0-5 high yield | $30,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| EOG | Sell | EOG Resources Inc | $30,000 | +3.4% | 339 | -5.0% | 0.00% | 0.0% |
| RSG | Republic Services Inc | $25,000 | +13.6% | 180 | 0.0% | 0.00% | +50.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $26,000 | +4.0% | 148 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard Group Inc/Thesml cp grw etf | $25,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | Schlumberger NV | $32,000 | -31.9% | 1,085 | -32.6% | 0.00% | -40.0% |
| IP | International Paper Co | $28,000 | -15.2% | 595 | 0.0% | 0.00% | -25.0% | |
| IRM | Iron Mountain Inc | $29,000 | +20.8% | 557 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $33,000 | +3.1% | 320 | 0.0% | 0.00% | -25.0% | |
| XEL | Xcel Energy Inc | $22,000 | +10.0% | 325 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | Organon & Co | $23,000 | -60.3% | 765 | -56.5% | 0.00% | -66.7% |
| NMZ | Nuveen Closed-End Funds/USA | $23,000 | +4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SENS | Senseonics Holdings Inc | $19,000 | -20.8% | 7,160 | 0.0% | 0.00% | -33.3% | |
| JWN | New | Nordstrom Inc | $20,000 | – | 900 | +100.0% | 0.00% | – |
| MUSA | Murphy USA Inc | $20,000 | +17.6% | 100 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD.sponsored adr | $16,000 | +45.5% | 500 | 0.0% | 0.00% | +100.0% | |
| KKR | KKR & Co Inc | $15,000 | +25.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TYG | Tortoise Capital Advisors LLC | $17,000 | 0.0% | 621 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $20,000 | -4.8% | 339 | -7.1% | 0.00% | 0.0% |
| UAA | Under Armour Inccl a | $17,000 | +6.2% | 800 | 0.0% | 0.00% | 0.0% | |
| UA | Under Armour Inccl c | $21,000 | +5.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | Unilever PLCspon adr new | $24,000 | -29.4% | 450 | -29.1% | 0.00% | -50.0% |
| IDV | BlackRock Fund Advisorsintl sel div etf | $23,000 | +4.5% | 725 | 0.0% | 0.00% | 0.0% | |
| IGF | BlackRock Fund Advisorsglb infrastr etf | $24,000 | +4.3% | 500 | 0.0% | 0.00% | -33.3% | |
| UVV | Universal Corp/VA | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HYD | New | Van Eck Associates Corphigh yld munietf | $18,000 | – | 288 | +100.0% | 0.00% | – |
| SPLV | Invesco Capital Management LLCs&p500 low vol | $23,000 | +15.0% | 335 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | Invesco Capital Management LLCs&p500 eql wgt | $24,000 | -45.5% | 150 | -50.0% | 0.00% | -60.0% |
| IAA | Sell | IAA Inc | $19,000 | -13.6% | 378 | -8.3% | 0.00% | 0.0% |
| HTGC | Hercules Capital Inc | $15,000 | 0.0% | 905 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINEsponsored adr | $15,000 | +15.4% | 348 | 0.0% | 0.00% | +100.0% | |
| FNV | FRANCO-NEVADA CORP | $17,000 | +6.2% | 123 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | Northern Trust Investments Incmornstar upstr | $16,000 | – | 393 | +100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $22,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| FCOM | Fidelity Selectco LLC | $15,000 | -6.2% | 294 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | Vontier Corp | $23,000 | -36.1% | 744 | -30.1% | 0.00% | -50.0% |
| WBA | Walgreens Boots Alliance Inc | $24,000 | +9.1% | 458 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $24,000 | +14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| CDW | Buy | CDW Corp/DE | $17,000 | +750.0% | 82 | +720.0% | 0.00% | – |
| BRKL | Brookline Bancorp Inc | $23,000 | +4.5% | 1,418 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $18,000 | +5.9% | 390 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $16,000 | +6.7% | 508 | 0.0% | 0.00% | 0.0% | |
| BGB | GSO Capital Partners LP | $16,000 | -5.9% | 1,207 | 0.0% | 0.00% | 0.0% | |
| BTZ | BlackRock Funds/Closed-End/USA | $21,000 | 0.0% | 1,378 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $22,000 | -4.3% | 187 | 0.0% | 0.00% | -33.3% | |
| BKT | BlackRock Funds/Closed-end/USA | $17,000 | -5.6% | 2,992 | 0.0% | 0.00% | 0.0% | |
| Z | New | Zillow Group Inccl c cap stk | $24,000 | – | 380 | +100.0% | 0.00% | – |
| ZTS | Pfizer Inccl a | $22,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $17,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $15,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $24,000 | +20.0% | 297 | 0.0% | 0.00% | 0.0% | |
| APA | APA Corp | $18,000 | +20.0% | 685 | 0.0% | 0.00% | 0.0% | |
| ANTM | New | Anthem Inc | $19,000 | – | 40 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Management Inc | $23,000 | -8.0% | 3,000 | 0.0% | 0.00% | -33.3% | |
| AEP | American Electric Power Co Inc | $22,000 | +10.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $20,000 | +11.1% | 174 | 0.0% | 0.00% | 0.0% | |
| SPOT | Spotify Technology SA | $16,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $22,000 | +10.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| PLUG | New | Plug Power Inc | $18,000 | – | 625 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE ETFS/USAemer mkt high fd | $14,000 | 0.0% | 325 | 0.0% | 0.00% | -50.0% | |
| Sell | Flaherty & Crumrine Inc | $10,000 | -28.6% | 377 | -24.6% | 0.00% | -50.0% | |
| TLT | BlackRock Fund Advisors20 yr tr bd etf | $5,000 | +25.0% | 31 | 0.0% | 0.00% | – | |
| IQV | IQVIA Holdings Inc | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International PLCspon adr new | $5,000 | 0.0% | 910 | 0.0% | 0.00% | 0.0% | ||
| PNNT | PennantPark Investment Corp | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $13,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $7,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $9,000 | +12.5% | 330 | 0.0% | 0.00% | 0.0% | |
| New | LUCID GROUP INCnone | $8,000 | – | 207 | +100.0% | 0.00% | – | |
| LADR | Ladder Capital Corpcl a | $13,000 | +8.3% | 1,055 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial Inc | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RYN | Rayonier Inc | $14,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| M | MACY'S INC | $5,000 | +25.0% | 185 | 0.0% | 0.00% | – | |
| VXUS | New | VANGUARD ETF/USAvg tl intl stk f | $9,000 | – | 135 | +100.0% | 0.00% | – |
| FIS | Fidelity National Information | $10,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VXX | Buy | iPath ETNs/USAipth sr b s&p | $8,000 | +33.3% | 425 | +88.9% | 0.00% | 0.0% |
| TTD | Sell | Trade Desk Inc/The | $14,000 | +16.7% | 150 | -11.8% | 0.00% | 0.0% |
| SCHO | Schwab ETFs/USAsht tm us tres | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $13,000 | +30.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MACK | Merrimack Pharmaceuticals Inc | $12,000 | -20.0% | 3,055 | 0.0% | 0.00% | -50.0% | |
| ABR | Arbor Realty Trust Inc | $13,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EW | Edwards Lifesciences Corp | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | EBAY INC | $12,000 | -36.8% | 179 | -33.7% | 0.00% | -50.0% |
| NTRS | NORTHERN TRUST CORP | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HII | New | Huntington Ingalls Industries | $9,000 | – | 48 | +100.0% | 0.00% | – |
| SPLK | Splunk Inc | $13,000 | -18.8% | 110 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP | $14,000 | -6.7% | 246 | 0.0% | 0.00% | -50.0% | |
| UMC | United Microelectronics Corpspon adr new | $10,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $9,000 | -18.2% | 39 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares Inc/OH | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| USIG | BlackRock Fund Advisorsusd inv grde etf | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| PRI | New | Primerica Inc | $14,000 | – | 92 | +100.0% | 0.00% | – |
| PEAK | Healthpeak Properties Inc | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DOCU | DocuSign Inc | $5,000 | -44.4% | 35 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TRUST | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | SSgA Funds Management Incrl est sel sec | $9,000 | +12.5% | 170 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC Technology Co | $13,000 | -7.1% | 412 | 0.0% | 0.00% | -50.0% | |
| POOL | New | Pool Corp | $14,000 | – | 25 | +100.0% | 0.00% | – |
| GM | General Motors Co | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $7,000 | -12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $10,000 | -60.0% | 50 | -50.0% | 0.00% | -66.7% |
| IEX | New | IDEX CORP | $13,000 | – | 54 | +100.0% | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $9,000 | -65.4% | 500 | -66.7% | 0.00% | -66.7% |
| CME | CME Group Inc | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Co | $10,000 | +42.9% | 500 | 0.0% | 0.00% | 0.0% | |
| BIL | SSgA Funds Management Incspdr bloomberg | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| UP | New | Wheels Up Experience Incnone | $11,000 | – | 2,400 | +100.0% | 0.00% | – |
| IXJ | ISHARESglob hlthcre etf | $8,000 | +14.3% | 89 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $8,000 | +14.3% | 135 | +8.0% | 0.00% | 0.0% |
| PGX | Invesco Capital Management LLCpfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| MSI | Exit | MOTOROLA INC | $0 | – | -10 | -100.0% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FXN | First Trust Advisors LPenergy alphadx | $1,000 | 0.0% | 67 | 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% | – | |
| PJT | Exit | PJT Partners Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| RRD | RR Donnelley & Sons Co | $0 | – | 8 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander SAadr | $0 | – | -100 | -100.0% | 0.00% | – |
| AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $4,000 | +300.0% | 106 | +194.4% | 0.00% | – |
| PSX | Buy | Phillips 66 | $4,000 | – | 54 | +980.0% | 0.00% | – |
| CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABEO | Abeona Therapeutics Inc | $0 | – | 85 | 0.0% | 0.00% | – | |
| BCOV | Brightcove Inc | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 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% | – | |
| New | Sylvamo Corpnone | $2,000 | – | 54 | +100.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA M. | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
| ROAD | Exit | Suntx Capital Management Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| KAR | KAR Auction Services Inc | $3,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| 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% | – | |
| XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IGSB | Sell | BlackRock Fund Advisors | $3,000 | 0.0% | 51 | -10.5% | 0.00% | – |
| PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IJH | Voya Investments LLCcore s&p mcp etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ANGL | Van Eck Associates Corpfallen angel hg | $1,000 | 0.0% | 45 | 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% | – | |
| FTCS | Exit | First Trust ETFs/USAcap strength etf | $0 | – | -131 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -132 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL | $0 | – | -154 | -100.0% | -0.00% | – |
| HVT | Exit | Haverty Furniture Cos Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -50 | -100.0% | -0.00% | – |
| FVD | Exit | First Trust Advisors LP | $0 | – | -265 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications Inccl a | $0 | – | -42 | -100.0% | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -1,850 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CBU | Exit | Community Bank System Inc | $0 | – | -724 | -100.0% | -0.01% | – |
| BSCL | Exit | Guggenheim Funds Investment Advisors LLC | $0 | – | -2,400 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.