$733 Million is the total value of WEBSTER BANK, N. A.'s 727 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | State Street ETF/USAtr unit | $77,839,000 | -16.4% | 206,333 | +0.0% | 10.62% | -1.6% |
VOO | Sell | VANGUARD | $50,422,000 | -17.4% | 145,361 | -1.1% | 6.88% | -2.7% |
AAPL | Sell | Apple Inc | $36,054,000 | -22.8% | 263,707 | -1.4% | 4.92% | -9.1% |
XOM | Sell | Exxon Mobil Corp | $25,418,000 | +3.6% | 296,792 | -0.1% | 3.47% | +22.0% |
MSFT | Sell | MICROSOFT CORP | $19,954,000 | -17.7% | 77,695 | -1.2% | 2.72% | -3.1% |
New | WisdomTree ETFs/USAnone | $17,212,000 | – | 341,989 | +100.0% | 2.35% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,637,000 | -20.6% | 7,175 | +1.4% | 2.13% | -6.5% |
VTIP | Buy | VANGUARD ETF/USAstrm infproidx | $15,526,000 | +3.3% | 309,788 | +5.6% | 2.12% | +21.7% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $13,931,000 | -24.2% | 137,008 | -20.2% | 1.90% | -10.8% |
AMZN | Buy | Amazon.com Inc | $13,604,000 | -33.4% | 128,088 | +1943.8% | 1.86% | -21.5% |
DHR | Sell | Danaher Corp | $13,485,000 | -14.9% | 53,193 | -1.6% | 1.84% | +0.2% |
JPM | Sell | JPMorgan Chase & Co | $12,845,000 | -18.9% | 114,068 | -1.9% | 1.75% | -4.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $12,574,000 | -9.8% | 23,144 | -2.0% | 1.72% | +6.2% |
ABBV | Sell | AbbVie Inc | $11,225,000 | -6.6% | 73,295 | -1.1% | 1.53% | +10.1% |
PG | Sell | Procter & Gamble Co/The | $10,428,000 | -7.7% | 72,523 | -1.9% | 1.42% | +8.7% |
GVI | Sell | iShares ETFs/USAintrm gov cr etf | $10,030,000 | -24.3% | 95,022 | -22.2% | 1.37% | -10.8% |
JNJ | Sell | Johnson & Johnson | $9,470,000 | -0.8% | 53,353 | -1.0% | 1.29% | +16.7% |
BLK | Sell | BlackRock Inc | $8,978,000 | -21.1% | 14,741 | -1.0% | 1.22% | -7.1% |
IVV | ISHAREScore s&p500 etf | $8,932,000 | -16.4% | 23,558 | 0.0% | 1.22% | -1.5% | |
V | Sell | VISA INC | $8,907,000 | -13.6% | 45,238 | -2.6% | 1.22% | +1.8% |
PEP | Sell | PEPSICO INC | $8,420,000 | -1.8% | 50,518 | -1.4% | 1.15% | +15.7% |
WMT | Sell | Walmart Inc | $7,921,000 | -18.9% | 65,151 | -0.7% | 1.08% | -4.5% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $7,578,000 | -21.5% | 83,169 | -6.7% | 1.03% | -7.6% |
CVS | Buy | CVS Health Corp | $7,394,000 | -7.9% | 79,792 | +0.6% | 1.01% | +8.5% |
COST | Sell | Costco Wholesale Corp | $7,217,000 | -18.1% | 15,059 | -1.6% | 0.98% | -3.5% |
VTI | Buy | Vanguard ETF/USAtotal stk mkt | $6,931,000 | -13.5% | 36,747 | +4.4% | 0.95% | +1.8% |
FISV | Sell | FISERV INC | $6,491,000 | -13.2% | 72,951 | -1.1% | 0.89% | +2.2% |
XLF | Sell | SELECT SECTOR SPDRfinancial | $6,485,000 | -19.2% | 206,210 | -1.6% | 0.88% | -4.8% |
FAST | Sell | Fastenal Co | $6,226,000 | -16.8% | 124,714 | -1.0% | 0.85% | -2.0% |
NVDA | Sell | NVIDIA Corp | $5,925,000 | -45.3% | 39,086 | -1.6% | 0.81% | -35.5% |
IEFA | Sell | ISHAREScore msci eafe | $5,850,000 | -34.9% | 99,390 | -23.2% | 0.80% | -23.4% |
IWD | Buy | ISHARES TRUSTrus 1000 val etf | $5,773,000 | +10.2% | 39,821 | +26.1% | 0.79% | +29.8% |
HD | Sell | Home Depot Inc/The | $5,680,000 | -9.3% | 20,709 | -1.0% | 0.78% | +6.9% |
TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $5,580,000 | -20.7% | 132,276 | -15.8% | 0.76% | -6.5% |
TRV | Sell | TRAVELERS CO INC | $5,473,000 | -9.0% | 32,360 | -1.6% | 0.75% | +7.2% |
BAC | Sell | BK OF AMERICA CORP | $5,434,000 | -26.6% | 174,562 | -2.8% | 0.74% | -13.5% |
ORCL | Sell | ORACLE CORP | $5,410,000 | -17.8% | 77,429 | -2.6% | 0.74% | -3.1% |
CSCO | Sell | CISCO SYSTEMS | $5,389,000 | -26.3% | 126,387 | -3.7% | 0.74% | -13.3% |
EFA | Sell | iShares ETFs/USAmsci eafe etf | $5,126,000 | -16.9% | 82,023 | -2.2% | 0.70% | -2.1% |
LH | Sell | Laboratory Corp of America Hol | $4,929,000 | -12.0% | 21,033 | -1.0% | 0.67% | +3.7% |
CRM | Sell | SALESFORCE.COM INC | $4,933,000 | -23.7% | 29,890 | -1.8% | 0.67% | -10.1% |
QQQ | Sell | Invesco ETFs/USAunit ser 1 | $4,685,000 | -24.7% | 16,715 | -2.6% | 0.64% | -11.4% |
RTX | Buy | Raytheon Technologies Corp | $4,650,000 | -2.4% | 48,380 | +0.6% | 0.64% | +15.0% |
MCD | Sell | MCDONALD'S CORP | $4,360,000 | -1.8% | 17,661 | -1.6% | 0.60% | +15.8% |
PAYX | Sell | Paychex Inc | $4,288,000 | -18.6% | 37,664 | -2.4% | 0.58% | -4.1% |
VHT | Sell | Vanguard ETF/USAhealth car etf | $3,815,000 | -13.0% | 16,199 | -6.0% | 0.52% | +2.6% |
FB | Sell | FACEBOOK INCcl a | $3,654,000 | -29.3% | 22,663 | -2.4% | 0.50% | -16.7% |
ADM | Archer-Daniels-Midland Co | $3,599,000 | -14.0% | 46,379 | 0.0% | 0.49% | +1.2% | |
XLK | Sell | SELECT SECTOR SPDRtechnology | $3,448,000 | -24.5% | 27,129 | -5.5% | 0.47% | -11.0% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $3,333,000 | -31.5% | 18,924 | -17.3% | 0.46% | -19.3% |
DIS | Sell | Walt Disney Co/The | $3,330,000 | -32.1% | 35,269 | -1.3% | 0.45% | -20.1% |
CVX | Sell | Chevron Corp | $3,289,000 | -13.7% | 22,720 | -2.9% | 0.45% | +1.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $3,277,000 | -30.5% | 34,844 | -2.4% | 0.45% | -18.1% |
GOOG | Sell | Alphabet Inccap stk cl c | $3,259,000 | -22.8% | 1,490 | -1.5% | 0.44% | -9.0% |
ECL | Sell | ECOLAB INC | $3,232,000 | -15.7% | 21,022 | -3.2% | 0.44% | -0.7% |
GD | Sell | GEN DYNAMICS CORP | $3,197,000 | -9.8% | 14,450 | -1.7% | 0.44% | +6.1% |
PFE | Sell | Pfizer Inc | $3,093,000 | +0.2% | 58,987 | -1.1% | 0.42% | +17.9% |
IWM | Sell | ISHARESrussell 2000 etf | $3,068,000 | -24.8% | 18,115 | -8.9% | 0.42% | -11.4% |
COF | Sell | Capital One Financial Corp | $3,064,000 | -22.8% | 29,405 | -2.8% | 0.42% | -9.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,963,000 | -8.6% | 14,111 | -1.0% | 0.40% | +7.4% |
VZ | Sell | VERIZON COMMUN | $2,856,000 | -2.0% | 56,267 | -1.6% | 0.39% | +15.4% |
DD | DuPont de Nemours Inc | $2,851,000 | -24.4% | 51,285 | 0.0% | 0.39% | -11.0% | |
Sell | General Electric Co | $2,840,000 | -31.0% | 44,599 | -0.8% | 0.39% | -18.7% | |
SCHW | Sell | Charles Schwab Corp/The | $2,808,000 | -27.3% | 44,442 | -3.0% | 0.38% | -14.5% |
BDX | Sell | BECTON DICKINSON | $2,802,000 | -7.6% | 11,366 | -0.3% | 0.38% | +8.5% |
CTVA | Corteva Inc | $2,741,000 | -5.8% | 50,629 | 0.0% | 0.37% | +11.0% | |
BMY | Sell | BRISTOL-MYRS SQUIB | $2,717,000 | +4.5% | 35,291 | -0.9% | 0.37% | +23.3% |
DOW | Dow Inc | $2,708,000 | -19.0% | 52,463 | 0.0% | 0.37% | -4.4% | |
CAT | Sell | Caterpillar Inc | $2,663,000 | -20.9% | 14,897 | -1.4% | 0.36% | -6.9% |
IGIB | Sell | iShares ETFs/USA | $2,638,000 | -26.4% | 51,661 | -20.9% | 0.36% | -13.3% |
PRU | Sell | Prudential Financial Inc | $2,604,000 | -21.7% | 27,217 | -3.3% | 0.36% | -7.8% |
ESGV | Vanguard ETF/USAesg us stk etf | $2,521,000 | -18.1% | 37,966 | 0.0% | 0.34% | -3.6% | |
HON | Buy | Honeywell International Inc | $2,459,000 | -7.3% | 14,146 | +3.8% | 0.34% | +9.4% |
PYPL | Sell | PayPal Holdings Inc | $2,412,000 | -47.5% | 34,539 | -13.1% | 0.33% | -38.3% |
NOW | Sell | ServiceNow Inc | $2,410,000 | -16.0% | 5,068 | -1.6% | 0.33% | -0.9% |
MRK | Merck & Co Inc | $2,389,000 | +11.2% | 26,200 | 0.0% | 0.33% | +30.9% | |
CWB | Sell | SPDR SERIES TRUSTbloomberg conv | $2,306,000 | -17.6% | 35,710 | -1.8% | 0.32% | -2.8% |
PNC | Sell | PNC Financial Services Group I | $2,261,000 | -16.3% | 14,333 | -2.1% | 0.31% | -1.3% |
MDT | Sell | Medtronic PLC | $2,236,000 | -21.7% | 24,908 | -3.2% | 0.30% | -7.9% |
IEMG | Sell | iShares ETFs/USAcore msci emkt | $2,004,000 | -43.6% | 40,845 | -36.2% | 0.27% | -33.7% |
STZ | Sell | Constellation Brands Inccl a | $1,814,000 | -3.6% | 7,783 | -4.7% | 0.25% | +13.8% |
KO | Sell | Coca-Cola Co/The | $1,650,000 | +1.2% | 26,223 | -0.3% | 0.22% | +19.0% |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,630,000 | +43.9% | 32,624 | +65.8% | 0.22% | +69.5% |
NFE | New Fortress Energy Inc | $1,609,000 | -7.1% | 40,658 | 0.0% | 0.22% | +9.5% | |
DVY | Buy | ISHARESselect divid etf | $1,509,000 | -3.5% | 12,827 | +5.1% | 0.21% | +13.8% |
INTC | Sell | Intel Corp | $1,487,000 | -25.8% | 39,750 | -1.6% | 0.20% | -12.5% |
ETN | Buy | Eaton Corp PLC | $1,476,000 | -14.7% | 11,712 | +2.7% | 0.20% | 0.0% |
ITW | Buy | ILLINOIS TOOL WKS | $1,468,000 | -4.7% | 8,055 | +9.5% | 0.20% | +12.4% |
CI | Sell | Cigna Corp | $1,444,000 | +8.3% | 5,480 | -1.5% | 0.20% | +27.9% |
WBS | Buy | Webster Financial Corp | $1,383,000 | -17.8% | 32,821 | +9.5% | 0.19% | -3.1% |
EL | Estee Lauder Cos Inc/Thecl a | $1,356,000 | -6.5% | 5,325 | 0.0% | 0.18% | +10.1% | |
NEE | Buy | NEXTERA ENERGY | $1,342,000 | -8.0% | 17,330 | +0.6% | 0.18% | +8.3% |
FLRN | State Street ETF/USAbloomberg invt | $1,267,000 | -1.2% | 42,066 | 0.0% | 0.17% | +16.1% | |
IWB | iShares ETFs/USArus 1000 etf | $1,266,000 | -16.9% | 6,092 | 0.0% | 0.17% | -1.7% | |
IWR | Sell | iShares ETFs/USArus mid cap etf | $1,229,000 | -20.7% | 19,008 | -4.3% | 0.17% | -6.7% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,178,000 | -12.4% | 16,020 | -1.9% | 0.16% | +3.2% |
LQD | ISHARESiboxx inv cp etf | $1,167,000 | -9.0% | 10,610 | 0.0% | 0.16% | +6.7% | |
IBM | Sell | IBM | $1,159,000 | -0.4% | 8,203 | -8.4% | 0.16% | +17.0% |
BSV | Sell | VANGUARD GROUPshort trm bond | $1,119,000 | -16.4% | 14,574 | -15.2% | 0.15% | -1.3% |
ACWX | iShares ETFs/USAmsci acwi ex us | $1,108,000 | -13.9% | 24,625 | 0.0% | 0.15% | +1.3% | |
DE | DEERE & CO | $1,098,000 | -27.9% | 3,665 | 0.0% | 0.15% | -14.8% | |
ABT | Sell | Abbott Laboratories | $1,091,000 | -8.8% | 10,048 | -0.5% | 0.15% | +7.2% |
IBB | Sell | ISHARESishares biotech | $1,079,000 | -11.1% | 9,171 | -1.6% | 0.15% | +4.3% |
IGM | Sell | iShares ETFs/USAexpnd tec sc etf | $1,067,000 | -26.7% | 3,623 | -3.3% | 0.15% | -13.6% |
CTSH | COGNIZANT TECHNOLOcl a | $1,008,000 | -24.8% | 14,936 | 0.0% | 0.14% | -11.0% | |
BRKB | Sell | Berkshire Hathaway Inccl b new | $993,000 | -22.9% | 3,638 | -0.3% | 0.14% | -8.7% |
MMM | Sell | 3M Co | $984,000 | -13.5% | 7,603 | -0.5% | 0.13% | +1.5% |
GLW | CORNING INC | $966,000 | -14.7% | 30,654 | 0.0% | 0.13% | +0.8% | |
UNP | Union Pacific Corp | $956,000 | -22.0% | 4,482 | 0.0% | 0.13% | -8.5% | |
TGT | Target Corp | $943,000 | -33.5% | 6,678 | 0.0% | 0.13% | -21.3% | |
LOW | LOWE'S COS INC | $913,000 | -13.6% | 5,228 | 0.0% | 0.12% | +2.5% | |
BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $913,000 | -8.2% | 758 | 0.0% | 0.12% | +8.7% | |
AMGN | Amgen Inc | $893,000 | +0.7% | 3,669 | 0.0% | 0.12% | +18.4% | |
CB | CHUBB LIMITED COM | $890,000 | -8.1% | 4,525 | 0.0% | 0.12% | +8.0% | |
VYM | Sell | VANGUARD WHITEHALLhigh div yld | $876,000 | -11.1% | 8,613 | -1.8% | 0.12% | +5.3% |
BND | Sell | Vanguard ETF/USAtotal bnd mrkt | $875,000 | -24.1% | 11,616 | -19.9% | 0.12% | -11.2% |
OEF | Sell | ISHARESs&p 100 etf | $868,000 | -18.5% | 5,031 | -1.5% | 0.12% | -4.1% |
BRKA | BERKSHIRE HATHAWAYcl a | $818,000 | -22.7% | 2 | 0.0% | 0.11% | -8.9% | |
T | Sell | AT&T INC | $777,000 | -25.7% | 37,080 | -16.2% | 0.11% | -12.4% |
XLI | Buy | State Street ETF/USAsbi int-inds | $758,000 | +94.9% | 8,683 | +130.0% | 0.10% | +128.9% |
SWK | Sell | Stanley Black & Decker Inc | $732,000 | -30.7% | 6,978 | -7.6% | 0.10% | -18.0% |
BP | BP PLCsponsored adr | $723,000 | -3.5% | 25,482 | 0.0% | 0.10% | +13.8% | |
VOD | Vodafone Group PLCsponsored adr | $726,000 | -6.2% | 46,542 | 0.0% | 0.10% | +10.0% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $720,000 | -9.5% | 17,965 | +2.0% | 0.10% | +6.5% |
NFLX | Sell | NETFLIX INC | $711,000 | -71.4% | 4,063 | -38.8% | 0.10% | -66.3% |
ROP | ROPER INDUSTRIES INC | $697,000 | -16.4% | 1,766 | 0.0% | 0.10% | -2.1% | |
DTN | WISDOMTREE ETFS/USAus ai enhanced | $681,000 | -10.4% | 7,670 | 0.0% | 0.09% | +5.7% | |
JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $652,000 | -41.3% | 13,007 | -41.1% | 0.09% | -31.0% |
XSOE | Buy | WisdomTree ETFs/USAem ex st-owned | $640,000 | -9.6% | 22,305 | +2.9% | 0.09% | +6.1% |
LLY | Eli Lilly & Co | $625,000 | +13.0% | 1,930 | 0.0% | 0.08% | +32.8% | |
QRVO | Sell | Qorvo Inc | $602,000 | -56.6% | 6,380 | -42.9% | 0.08% | -49.1% |
ACN | Sell | Accenture PLC | $554,000 | -19.6% | 1,996 | -2.3% | 0.08% | -5.0% |
CARR | Sell | CARRIER GLOBAL CORP | $513,000 | -30.4% | 14,369 | -10.5% | 0.07% | -17.6% |
HOLX | Sell | HOLOGIC INC | $505,000 | -11.2% | 7,280 | -1.7% | 0.07% | +4.5% |
WFC | Sell | WELLS FARGO & CO | $504,000 | -25.2% | 12,863 | -7.5% | 0.07% | -11.5% |
MA | Sell | MASTERCARD INCcl a | $492,000 | -14.0% | 1,561 | -2.5% | 0.07% | +1.5% |
UNH | UnitedHealth Group Inc | $480,000 | +0.6% | 935 | 0.0% | 0.07% | +20.0% | |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $484,000 | -12.0% | 3,373 | -0.6% | 0.07% | +3.1% |
VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $468,000 | +34.5% | 11,233 | +49.3% | 0.06% | +60.0% |
BA | Sell | BOEING CO | $459,000 | -52.2% | 3,358 | -33.1% | 0.06% | -43.2% |
AJG | Arthur J Gallagher & Co | $465,000 | -6.6% | 2,850 | 0.0% | 0.06% | +8.6% | |
AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $434,000 | -14.6% | 6,270 | -7.5% | 0.06% | 0.0% |
SRLN | Buy | SSGA FUNDS MANAGEMENT INCblackstone senr | $429,000 | +16.9% | 10,300 | +26.0% | 0.06% | +37.2% |
FDX | FEDEX CORP | $426,000 | -1.8% | 1,877 | 0.0% | 0.06% | +16.0% | |
XLE | Buy | SELECT SECTOR SPDRenergy | $407,000 | +54.8% | 5,686 | +65.3% | 0.06% | +86.7% |
NVO | Novo Holdings A/Sadr | $412,000 | +0.2% | 3,695 | 0.0% | 0.06% | +16.7% | |
VMC | Vulcan Materials Co | $407,000 | -22.6% | 2,861 | 0.0% | 0.06% | -8.2% | |
MDLZ | Sell | Kraft Foods Inccl a | $400,000 | -1.7% | 6,444 | -0.5% | 0.06% | +17.0% |
JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $391,000 | -29.7% | 7,716 | -29.7% | 0.05% | -17.2% |
VEA | Buy | Vanguard ETF/USAftse dev mkt etf | $390,000 | +65.3% | 9,561 | +94.6% | 0.05% | +96.3% |
VSGX | Vanguard ETF/USAesg intl stk etf | $374,000 | -14.2% | 7,625 | 0.0% | 0.05% | 0.0% | |
SYY | Sell | Sysco Corp | $371,000 | +3.1% | 4,376 | -0.5% | 0.05% | +21.4% |
VTV | Vanguard ETF/USAvalue etf | $364,000 | -10.8% | 2,760 | 0.0% | 0.05% | +6.4% | |
WSO | WATSCO INC | $357,000 | -21.5% | 1,493 | 0.0% | 0.05% | -7.5% | |
AXP | AMER EXPRESS CO | $360,000 | -25.9% | 2,598 | 0.0% | 0.05% | -12.5% | |
VO | Vanguard ETF/USAmid cap etf | $354,000 | -17.1% | 1,795 | 0.0% | 0.05% | -2.0% | |
EEMV | Sell | iShares ETFs/USAmsci emerg mrkt | $351,000 | -14.0% | 6,334 | -5.2% | 0.05% | +2.1% |
PM | Sell | PHILIP MORRIS INTL | $342,000 | +2.4% | 3,458 | -2.8% | 0.05% | +20.5% |
D | DOMINION RES(VIR) | $346,000 | -5.7% | 4,329 | 0.0% | 0.05% | +9.3% | |
USMV | Sell | iShares ETFs/USAmsci usa min vol | $347,000 | -35.7% | 4,950 | -28.8% | 0.05% | -25.4% |
TSLA | Tesla Inc | $339,000 | -37.6% | 504 | 0.0% | 0.05% | -27.0% | |
APD | Air Products and Chemicals Inc | $332,000 | -3.8% | 1,379 | 0.0% | 0.04% | +12.5% | |
EMR | EMERSON ELECTRIC | $320,000 | -19.0% | 4,022 | 0.0% | 0.04% | -4.3% | |
MCO | MOODYS CORP | $326,000 | -19.5% | 1,200 | 0.0% | 0.04% | -6.4% | |
AVGO | Broadcom Inc | $326,000 | -22.9% | 671 | 0.0% | 0.04% | -10.2% | |
GLD | Buy | SPDR GOLD TRUST | $314,000 | -5.7% | 1,863 | +1.1% | 0.04% | +10.3% |
SHAG | Sell | WisdomTree Asset Management Incyield enhanced | $305,000 | -20.4% | 6,402 | -19.0% | 0.04% | -4.5% |
OTIS | Sell | Otis Worldwide Corp | $297,000 | -25.8% | 4,190 | -19.3% | 0.04% | -10.9% |
APTV | Sell | Aptiv PLC | $293,000 | -27.7% | 3,284 | -2.8% | 0.04% | -14.9% |
Sell | GXO Logistics Inc | $287,000 | -39.5% | 6,625 | -0.3% | 0.04% | -29.1% | |
PHO | Invesco ETFs/USAwater res etf | $287,000 | -13.0% | 6,220 | 0.0% | 0.04% | +2.6% | |
IJR | Sell | iShares ETFs/USAcore s&p scp etf | $277,000 | -29.2% | 3,000 | -17.3% | 0.04% | -15.6% |
XPO | Sell | XPO Logistics Inc | $268,000 | -34.0% | 5,560 | -0.4% | 0.04% | -21.3% |
HPQ | HP Inc | $262,000 | -9.7% | 8,000 | 0.0% | 0.04% | +5.9% | |
MO | Altria Group Inc | $264,000 | -20.0% | 6,309 | 0.0% | 0.04% | -5.3% | |
LIN | Sell | Linde PLC | $259,000 | -22.7% | 900 | -14.3% | 0.04% | -10.3% |
TDG | TRANSDIGM INC | $247,000 | -17.7% | 460 | 0.0% | 0.03% | -2.9% | |
QCOM | QUALCOMM INC | $248,000 | -16.2% | 1,934 | 0.0% | 0.03% | 0.0% | |
DOV | Dover Corp | $231,000 | -22.5% | 1,900 | 0.0% | 0.03% | -8.6% | |
TXN | TEXAS INSTRUMENTS | $238,000 | -16.2% | 1,546 | 0.0% | 0.03% | -3.0% | |
GIS | Sell | General Mills Inc | $235,000 | +5.9% | 3,110 | -5.4% | 0.03% | +23.1% |
AWK | American Water Works Co Inc | $238,000 | -10.2% | 1,600 | 0.0% | 0.03% | +3.2% | |
PFLD | New | ETF Series Solutionsaam lw dur pfd | $224,000 | – | 10,091 | +100.0% | 0.03% | – |
DHS | WISDOMTREE ETFS/USAus high dividend | $225,000 | -6.2% | 2,730 | 0.0% | 0.03% | +10.7% | |
TIP | ISHARES TRUSTtips bd etf | $224,000 | -8.2% | 1,964 | 0.0% | 0.03% | +10.7% | |
DNP | Duff & Phelps Closed-End Funds | $217,000 | -8.4% | 20,030 | 0.0% | 0.03% | +11.1% | |
DEO | Sell | DIAGEOspon adr new | $217,000 | -20.8% | 1,251 | -7.1% | 0.03% | -6.2% |
AGOX | Starboard Investment Trustadaptive alpha | $211,000 | -15.6% | 10,497 | 0.0% | 0.03% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CP | $209,000 | +8.3% | 1,548 | -1.6% | 0.03% | +31.8% |
ANSS | Sell | ANSYS, INC. | $211,000 | -63.4% | 883 | -51.4% | 0.03% | -56.7% |
CMCSA | Comcast Corpcl a | $206,000 | -15.9% | 5,242 | 0.0% | 0.03% | 0.0% | |
IWF | ISHARES/USArus 1000 grw etf | $195,000 | -21.1% | 890 | 0.0% | 0.03% | -6.9% | |
PBE | Invesco ETFs/USAdynmc biotech | $190,000 | -6.9% | 3,295 | 0.0% | 0.03% | +8.3% | |
A | AGILENT TECHS INC | $191,000 | -9.9% | 1,606 | 0.0% | 0.03% | +4.0% | |
AMT | American Tower Corp | $193,000 | +2.1% | 754 | 0.0% | 0.03% | +18.2% | |
BSMO | New | Invesco ETFs/USA | $181,000 | – | 7,270 | +100.0% | 0.02% | – |
STT | State Street Corp | $185,000 | -29.1% | 2,998 | 0.0% | 0.02% | -16.7% | |
ICVT | Sell | iShares ETFs/USAconv bd etf | $182,000 | -23.2% | 2,620 | -7.7% | 0.02% | -7.4% |
NKE | Sell | NIKE INCcl b | $173,000 | -30.5% | 1,692 | -8.4% | 0.02% | -17.2% |
VUG | Buy | Vanguard ETF/USAgrowth etf | $173,000 | 0.0% | 778 | +29.0% | 0.02% | +20.0% |
BSMP | New | Invesco ETFs/USA | $176,000 | – | 7,160 | +100.0% | 0.02% | – |
CL | COLGATE-PALMOLIVE | $173,000 | +5.5% | 2,158 | 0.0% | 0.02% | +26.3% | |
YUM | YUM BRANDS INC | $173,000 | -4.4% | 1,530 | 0.0% | 0.02% | +14.3% | |
CLX | Sell | Clorox Co/The | $169,000 | -16.3% | 1,202 | -17.2% | 0.02% | 0.0% |
AMD | ADVANCED MICRO DEV | $169,000 | -30.2% | 2,210 | 0.0% | 0.02% | -17.9% | |
NVG | Nuveen Closed-End Funds/USA | $165,000 | -11.3% | 12,588 | 0.0% | 0.02% | +4.5% | |
FTS | Fortis Inc/Canada | $167,000 | -4.6% | 3,534 | 0.0% | 0.02% | +15.0% | |
VAW | VANGUARD ETF/USAmaterials etf | $160,000 | -17.1% | 997 | 0.0% | 0.02% | 0.0% | |
LHX | L3Harris Technologies Inc | $163,000 | -2.4% | 673 | 0.0% | 0.02% | +15.8% | |
SBUX | STARBUCKS CORP | $151,000 | -16.1% | 1,977 | 0.0% | 0.02% | 0.0% | |
DTE | DTE Energy Co | $155,000 | -4.3% | 1,225 | 0.0% | 0.02% | +10.5% | |
ACM | AECOM | $152,000 | -15.1% | 2,333 | 0.0% | 0.02% | 0.0% | |
UPS | UTD PARCEL SERVcl b | $153,000 | -15.5% | 843 | 0.0% | 0.02% | 0.0% | |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $150,000 | 0.0% | 1,320 | -4.5% | 0.02% | +17.6% |
GPC | Genuine Parts Co | $149,000 | +5.7% | 1,121 | 0.0% | 0.02% | +25.0% | |
ZBH | ZIMMER HLDGS INC | $150,000 | -18.0% | 1,427 | 0.0% | 0.02% | -4.8% | |
ED | Consolidated Edison Inc | $147,000 | 0.0% | 1,550 | 0.0% | 0.02% | +17.6% | |
OMC | Omnicom Group Inc | $145,000 | -24.9% | 2,272 | 0.0% | 0.02% | -9.1% | |
NOC | NORTHROP GRUMMAN | $136,000 | +7.1% | 285 | 0.0% | 0.02% | +26.7% | |
UGI | UGI Corp | $141,000 | +6.0% | 3,664 | 0.0% | 0.02% | +26.7% | |
RE | Everest Re Group Ltd | $140,000 | -7.3% | 500 | 0.0% | 0.02% | +11.8% | |
MMC | MARSH & MCLENNAN | $139,000 | -9.2% | 897 | 0.0% | 0.02% | +5.6% | |
MCK | McKesson Corp | $132,000 | +6.5% | 405 | 0.0% | 0.02% | +28.6% | |
ARCC | Ares Capital Corp | $131,000 | -14.4% | 7,297 | 0.0% | 0.02% | 0.0% | |
BMO | BK OF MONTREAL | $135,000 | -18.2% | 1,400 | 0.0% | 0.02% | -5.3% | |
TT | Trane Technologies PLC | $131,000 | -15.5% | 1,015 | 0.0% | 0.02% | 0.0% | |
TEL | TE Connectivity Ltd | $121,000 | -13.6% | 1,068 | 0.0% | 0.02% | +6.2% | |
PRF | Invesco ETFs/USAftse rafi 1000 | $124,000 | -12.7% | 834 | 0.0% | 0.02% | +6.2% | |
SHY | ISHARES TRUST1 3 yr treas bd | $121,000 | -0.8% | 1,464 | 0.0% | 0.02% | +21.4% | |
TJX | TJX Cos Inc/The | $122,000 | -7.6% | 2,186 | 0.0% | 0.02% | +13.3% | |
PTY | Pacific Investment Management Co LLC | $116,000 | -17.7% | 9,195 | 0.0% | 0.02% | 0.0% | |
FTV | Fortive Corp | $118,000 | -10.6% | 2,161 | 0.0% | 0.02% | +6.7% | |
VLO | Valero Energy Corp | $120,000 | +4.3% | 1,133 | 0.0% | 0.02% | +23.1% | |
DHI | DR HORTON INC | $120,000 | -11.1% | 1,818 | 0.0% | 0.02% | 0.0% | |
MCHP | Microchip Technology Inc | $115,000 | -22.3% | 1,974 | 0.0% | 0.02% | -5.9% | |
VONG | VANGUARD ETF/USAvng rus1000grw | $118,000 | -21.3% | 2,100 | 0.0% | 0.02% | -5.9% | |
DFS | DISCOVER FINL SVCS | $119,000 | -13.8% | 1,253 | 0.0% | 0.02% | 0.0% | |
SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $114,000 | +119.2% | 3,845 | +121.2% | 0.02% | +166.7% |
BK | BK OF NY MELLON CP | $113,000 | -16.3% | 2,711 | 0.0% | 0.02% | -6.2% | |
TDY | Teledyne Technologies Inc | $113,000 | -20.4% | 300 | 0.0% | 0.02% | -6.2% | |
DVN | Devon Energy Corp | $110,000 | -6.8% | 2,000 | 0.0% | 0.02% | +7.1% | |
AIG | AMER INTL GRP | $112,000 | -18.2% | 2,190 | 0.0% | 0.02% | -6.2% | |
DUK | DUKE ENERGY CORP | $110,000 | -3.5% | 1,023 | 0.0% | 0.02% | +15.4% | |
CMI | CUMMINS INC | $111,000 | -5.1% | 571 | 0.0% | 0.02% | +7.1% | |
OKE | ONEOK Inc | $111,000 | -21.3% | 2,000 | 0.0% | 0.02% | -6.2% | |
XLV | Sell | SELECT SECTOR SPDRsbi healthcare | $109,000 | -45.2% | 848 | -41.8% | 0.02% | -34.8% |
EFG | iShares ETFs/USAeafe grwth etf | $107,000 | -16.4% | 1,330 | 0.0% | 0.02% | 0.0% | |
ES | Eversource Energy | $110,000 | -4.3% | 1,306 | 0.0% | 0.02% | +15.4% | |
PICK | iShares ETFs/USAmsci gbl etf new | $108,000 | -30.8% | 3,040 | 0.0% | 0.02% | -16.7% | |
BKNG | Booking Holdings Inc | $107,000 | -25.2% | 61 | 0.0% | 0.02% | -11.8% | |
MSGS | Madison Square Garden Co/Thecl a | $106,000 | -15.9% | 700 | 0.0% | 0.01% | -6.7% | |
KEYS | Keysight Technologies Inc | $105,000 | -12.5% | 762 | 0.0% | 0.01% | 0.0% | |
NVS | Novartis AGsponsored adr | $99,000 | -3.9% | 1,175 | 0.0% | 0.01% | +16.7% | |
HPE | Hewlett Packard Enterprise Co | $106,000 | -20.3% | 8,000 | 0.0% | 0.01% | -6.7% | |
HAL | HALLIBURTON | $100,000 | -17.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
IWS | iShares ETFs/USArus mdcp val etf | $102,000 | -15.0% | 1,006 | 0.0% | 0.01% | 0.0% | |
VCSH | VANGUARD ETF/USAshrt trm corp bd | $101,000 | -2.9% | 1,326 | 0.0% | 0.01% | +16.7% | |
IJH | Buy | iShares ETFs/USAcore s&p mcp etf | $95,000 | +9400.0% | 420 | +8300.0% | 0.01% | – |
USA | Alps Closed End Funds/USAsh ben int | $98,000 | -21.6% | 15,526 | 0.0% | 0.01% | -7.1% | |
SPGI | S&P Global Inc | $85,000 | -17.5% | 250 | 0.0% | 0.01% | 0.0% | |
AMP | Ameriprise Financial Inc | $85,000 | -21.3% | 359 | 0.0% | 0.01% | -7.7% | |
OGE | OGE Energy Corp | $89,000 | -5.3% | 2,300 | 0.0% | 0.01% | +9.1% | |
COP | CONOCOPHILLIPS | $90,000 | -10.0% | 1,001 | 0.0% | 0.01% | 0.0% | |
NSC | Norfolk Southern Corp | $91,000 | -20.2% | 400 | 0.0% | 0.01% | -7.7% | |
EMB | iShares ETFs/USAjpmorgan usd emg | $77,000 | -13.5% | 911 | 0.0% | 0.01% | +10.0% | |
VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $80,000 | -2.4% | 1,352 | -2.7% | 0.01% | +10.0% |
New | Shell PLCnone | $81,000 | – | 1,539 | +100.0% | 0.01% | – | |
NEA | Nuveen Closed-End Funds/USA | $81,000 | -11.0% | 6,893 | 0.0% | 0.01% | 0.0% | |
MET | MetLife Inc | $80,000 | -10.1% | 1,265 | 0.0% | 0.01% | +10.0% | |
ALL | Allstate Corp/The | $83,000 | -7.8% | 652 | 0.0% | 0.01% | +10.0% | |
TSCO | TRACTOR SUPPLY CO | $78,000 | -16.1% | 400 | 0.0% | 0.01% | 0.0% | |
BX | Blackstone Inc | $70,000 | -28.6% | 770 | 0.0% | 0.01% | -9.1% | |
GILD | Sell | Gilead Sciences Inc | $71,000 | 0.0% | 1,138 | -4.2% | 0.01% | +25.0% |
LMT | Lockheed Martin Corp | $76,000 | -2.6% | 177 | 0.0% | 0.01% | +11.1% | |
YUMC | Yum China Holdings Inc | $70,000 | +16.7% | 1,450 | 0.0% | 0.01% | +42.9% | |
WY | Sell | WEYERHAEUSER CO | $72,000 | -22.6% | 2,189 | -10.3% | 0.01% | -9.1% |
PFFA | ETFis Series Trust Ivirtus infrcap | $73,000 | -13.1% | 3,472 | 0.0% | 0.01% | 0.0% | |
EXC | Exelon Corp | $74,000 | -3.9% | 1,623 | 0.0% | 0.01% | +11.1% | |
JRS | Nuveen Closed-End Funds/USA | $75,000 | -20.2% | 7,973 | 0.0% | 0.01% | -9.1% | |
BCE | BCE Inc | $74,000 | -10.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $73,000 | -12.0% | 2,604 | 0.0% | 0.01% | 0.0% | |
IEF | iShares ETFs/USAbarclays 7 10 yr | $75,000 | -3.8% | 730 | 0.0% | 0.01% | +11.1% | |
DGX | Quest Diagnostics Inc | $66,000 | -2.9% | 500 | 0.0% | 0.01% | +12.5% | |
BSX | Boston Scientific Corp | $65,000 | -15.6% | 1,746 | 0.0% | 0.01% | 0.0% | |
OGS | ONE Gas Inc | $63,000 | -7.4% | 771 | 0.0% | 0.01% | +12.5% | |
VGIT | Sell | Vanguard ETF/USAinter term treas | $65,000 | -5.8% | 1,061 | -3.4% | 0.01% | +12.5% |
WDC | WESTN DIGITAL CORP | $67,000 | -10.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
DBC | Invesco ETFs/USAunit | $68,000 | +1.5% | 2,570 | 0.0% | 0.01% | +12.5% | |
VFH | VANGUARDfinancials etf | $66,000 | -17.5% | 856 | 0.0% | 0.01% | 0.0% | |
SHW | Sherwin-Williams Co/The | $67,000 | -10.7% | 300 | 0.0% | 0.01% | 0.0% | |
SDY | SSGA Funds Management Incs&p divid etf | $59,000 | -7.8% | 500 | 0.0% | 0.01% | +14.3% | |
ETY | Eaton Vance Management | $55,000 | -17.9% | 4,825 | 0.0% | 0.01% | 0.0% | |
IVE | Sell | ISHARESs&p 500 val etf | $60,000 | -82.5% | 437 | -80.1% | 0.01% | -80.0% |
IWP | iShares ETFs/USArus md cp gr etf | $59,000 | -21.3% | 750 | 0.0% | 0.01% | -11.1% | |
WELL | WELLTOWER INC COM | $61,000 | -14.1% | 740 | 0.0% | 0.01% | 0.0% | |
EXPD | EXPEDTRS INTL WASH | $61,000 | -6.2% | 630 | 0.0% | 0.01% | 0.0% | |
PPG | Sell | PPG Industries Inc | $62,000 | -25.3% | 538 | -14.9% | 0.01% | -20.0% |
DGT | State Street ETF/USAglb dow etf | $56,000 | -15.2% | 585 | 0.0% | 0.01% | 0.0% | |
HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $52,000 | -5.5% | 2,879 | 0.0% | 0.01% | +16.7% | |
CII | BlackRock Funds/Closed-End/USA | $54,000 | -15.6% | 3,058 | 0.0% | 0.01% | 0.0% | |
EFAV | ISHARES TRmsci eafe min vl | $51,000 | -12.1% | 800 | 0.0% | 0.01% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $52,000 | +4.0% | 565 | 0.0% | 0.01% | +16.7% | |
TROW | T Rowe Price Group Inc | $54,000 | -25.0% | 479 | 0.0% | 0.01% | -12.5% | |
BSCM | Invesco ETFs/USA | $51,000 | 0.0% | 2,400 | 0.0% | 0.01% | +16.7% | |
BSCN | Invesco ETFs/USA | $52,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
GL | Globe Life Inc | $53,000 | -1.9% | 540 | 0.0% | 0.01% | +16.7% | |
BSCO | Invesco ETFs/USA | $50,000 | -2.0% | 2,400 | 0.0% | 0.01% | +16.7% | |
BIZD | VanEck Vectors ETFs/USA | $52,000 | -16.1% | 3,456 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofisponsored adr | $50,000 | -2.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
IDXX | IDEXX Laboratories Inc | $48,000 | -35.1% | 136 | 0.0% | 0.01% | -22.2% | |
ENB | ENBRIDGE INC | $50,000 | -7.4% | 1,180 | 0.0% | 0.01% | +16.7% | |
HYLB | Buy | Invesco Advisers Inc - USxtrack usd high | $50,000 | +1150.0% | 1,492 | +1307.5% | 0.01% | – |
BSCP | Invesco ETFs/USA | $51,000 | -1.9% | 2,500 | 0.0% | 0.01% | +16.7% | |
SNA | Snap-on Inc | $54,000 | -5.3% | 275 | 0.0% | 0.01% | 0.0% | |
BAX | BAXTER INTL INC | $51,000 | -17.7% | 796 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc | $50,000 | -16.7% | 1,190 | 0.0% | 0.01% | 0.0% | |
URI | Sell | United Rentals Inc | $49,000 | -33.8% | 201 | -3.4% | 0.01% | -22.2% |
TLK | TELEKOMUNIKASI INDsponsored adr | $54,000 | -15.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
WAB | Westinghouse Air Brake Technol | $42,000 | -14.3% | 509 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GRP | $43,000 | -10.4% | 146 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $47,000 | -16.1% | 816 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP | $46,000 | -24.6% | 675 | 0.0% | 0.01% | -14.3% | |
ALLE | Allegion plc | $44,000 | -10.2% | 449 | 0.0% | 0.01% | 0.0% | |
EWT | iShares ETFs/USAmsci taiwan etf | $44,000 | -18.5% | 880 | 0.0% | 0.01% | 0.0% | |
NAD | Nuveen Closed-End Funds/USA | $43,000 | -6.5% | 3,456 | 0.0% | 0.01% | +20.0% | |
EQIX | EQUINIX INC | $41,000 | -10.9% | 62 | 0.0% | 0.01% | +20.0% | |
SO | Southern Co/The | $42,000 | -4.5% | 596 | 0.0% | 0.01% | +20.0% | |
VGT | Vanguard ETF/USAinf tech etf | $41,000 | -21.2% | 125 | 0.0% | 0.01% | 0.0% | |
VFC | VF Corp | $44,000 | -21.4% | 987 | 0.0% | 0.01% | 0.0% | |
PFM | Invesco ETFs/USAdivid achievev | $44,000 | -10.2% | 1,279 | 0.0% | 0.01% | 0.0% | |
VGK | Sell | VANGUARD INTL EQUIftse europe etf | $44,000 | -22.8% | 830 | -8.5% | 0.01% | -14.3% |
XLY | Sell | SELECT SECTOR SPDRsbi cons discr | $43,000 | -64.5% | 313 | -52.2% | 0.01% | -57.1% |
HBI | HANESBRANDS INC | $41,000 | -31.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
DTM | DT Midstream Inc | $44,000 | -10.2% | 900 | 0.0% | 0.01% | 0.0% | |
PFFD | Sell | Global X ETFs/USAus pfd etf | $45,000 | -33.8% | 2,100 | -27.5% | 0.01% | -25.0% |
VMW | VMware Inc | $40,000 | 0.0% | 356 | 0.0% | 0.01% | 0.0% | |
BGS | B&G Foods Inc | $36,000 | -12.2% | 1,502 | 0.0% | 0.01% | 0.0% | |
KMI | Kinder Morgan Inc | $34,000 | -10.5% | 2,000 | 0.0% | 0.01% | +25.0% | |
KEY | KeyCorp | $36,000 | -25.0% | 2,127 | 0.0% | 0.01% | -16.7% | |
AFL | Aflac Inc | $33,000 | -15.4% | 600 | 0.0% | 0.01% | 0.0% | |
NYMX | Nymox Pharmaceutical Corp | $35,000 | -65.3% | 80,000 | 0.0% | 0.01% | -58.3% | |
VMI | Valmont Industries Inc | $34,000 | -5.6% | 150 | 0.0% | 0.01% | +25.0% | |
OHI | Omega Healthcare Investors Inc | $36,000 | -7.7% | 1,276 | 0.0% | 0.01% | 0.0% | |
APH | Amphenol Corpcl a | $39,000 | -13.3% | 600 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MANAGEMENT | $34,000 | -2.9% | 220 | 0.0% | 0.01% | +25.0% | |
IT | GARTNER INC | $38,000 | -17.4% | 156 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN | $36,000 | -12.2% | 146 | 0.0% | 0.01% | 0.0% | |
MRNA | Moderna Inc | $38,000 | -17.4% | 266 | 0.0% | 0.01% | 0.0% | |
BSMQ | New | Invesco ETFs/USAnone | $35,000 | – | 1,485 | +100.0% | 0.01% | – |
EOG | Sell | EOG Resources Inc | $35,000 | -12.5% | 321 | -5.3% | 0.01% | 0.0% |
VV | Sell | Vanguard Group Inc/Thelarge cap etf | $40,000 | -24.5% | 230 | -9.8% | 0.01% | -16.7% |
RWO | SSGA Funds Managementdj glb rl es etf | $36,000 | -18.2% | 817 | 0.0% | 0.01% | 0.0% | |
EWY | ISHARESmsci sth kor etf | $35,000 | -18.6% | 600 | 0.0% | 0.01% | 0.0% | |
CRSP | CRISPR Therapeutics AGnamen akt | $40,000 | -2.4% | 656 | 0.0% | 0.01% | 0.0% | |
VEEV | Veeva Systems Inc | $40,000 | -4.8% | 200 | 0.0% | 0.01% | 0.0% | |
RXL | ProShares ETFs/USA | $35,000 | -14.6% | 400 | 0.0% | 0.01% | 0.0% | |
TXT | Textron Inc | $31,000 | -16.2% | 500 | 0.0% | 0.00% | 0.0% | |
ATVI | Activision Blizzard Inc | $31,000 | -3.1% | 398 | 0.0% | 0.00% | 0.0% | |
ADI | ANALOG DEVICES INC | $26,000 | -10.3% | 176 | 0.0% | 0.00% | +33.3% | |
ARDC | Ares Capital Management II LLC | $31,000 | -16.2% | 2,531 | 0.0% | 0.00% | 0.0% | |
BSGM | BioSig Technologies Inc | $26,000 | -43.5% | 40,000 | 0.0% | 0.00% | -20.0% | |
BIT | BlackRock Funds/Closed-End/USA | $32,000 | -13.5% | 2,255 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOL | $29,000 | -9.4% | 203 | 0.0% | 0.00% | 0.0% | |
New | Constellation Energy Corpnone | $31,000 | – | 540 | +100.0% | 0.00% | – | |
CCI | Crown Castle International Cor | $30,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
DELL | Dell Technologies Inccl c | $27,000 | -10.0% | 601 | 0.0% | 0.00% | +33.3% | |
DCI | Donaldson Co Inc | $31,000 | -8.8% | 650 | 0.0% | 0.00% | 0.0% | |
FBT | First Trust Advisorsny arca biotech | $32,000 | -8.6% | 238 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mountain Inc | $27,000 | -12.9% | 557 | 0.0% | 0.00% | 0.0% | |
IJS | ISHARESsp smcp600vl etf | $28,000 | -15.2% | 320 | 0.0% | 0.00% | 0.0% | |
MBB | iShares ETFs/USAmbs etf | $26,000 | -3.7% | 262 | 0.0% | 0.00% | +33.3% | |
K | Kellogg Co | $29,000 | +11.5% | 400 | 0.0% | 0.00% | +33.3% | |
KHC | Kraft Heinz Co/The | $30,000 | -3.2% | 783 | 0.0% | 0.00% | 0.0% | |
PLTR | Sell | Palantir Technologies Inccl a | $32,000 | -51.5% | 3,491 | -27.6% | 0.00% | -50.0% |
HYS | PIMCO ETF TR0-5 high yield | $27,000 | -6.9% | 305 | 0.0% | 0.00% | +33.3% | |
PDI | PIMCO Funds/Closed-End/USA | $30,000 | -16.7% | 1,459 | 0.0% | 0.00% | 0.0% | |
UTG | Reaves Utility Income Trust/Cl | $31,000 | -8.8% | 995 | 0.0% | 0.00% | 0.0% | |
SLB | Sell | Schlumberger NV | $32,000 | -20.0% | 910 | -5.2% | 0.00% | -20.0% |
SRCL | Sell | Stericycle Inc | $30,000 | -41.2% | 693 | -19.3% | 0.00% | -33.3% |
ABB | ABB LTDsponsored adr | $28,000 | -17.6% | 1,050 | 0.0% | 0.00% | 0.0% | |
TM | TOYOTA MOTOR CORPads | $31,000 | -13.9% | 200 | 0.0% | 0.00% | 0.0% | |
VT | VANGUARD ETF/USAtt wrld st etf | $31,000 | -16.2% | 367 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD ETF/USAint-term corp | $32,000 | -8.6% | 404 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $28,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
WEC | WEC Energy Group Inc | $28,000 | 0.0% | 282 | 0.0% | 0.00% | +33.3% | |
IGF | iShares ETFs/USAglb infrastr etf | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
JNK | Sell | State Street ETF/USAbloomberg high y | $20,000 | -53.5% | 223 | -46.3% | 0.00% | -40.0% |
AEP | American Electric Power Co Inc | $24,000 | -4.0% | 250 | 0.0% | 0.00% | 0.0% | |
MRVL | Marvell Technology Inc | $24,000 | -38.5% | 550 | 0.0% | 0.00% | -40.0% | |
IDV | iShares ETFs/USAintl sel div etf | $20,000 | -13.0% | 725 | 0.0% | 0.00% | 0.0% | |
PFF | iShares ETFs/USApfd and incm sec | $19,000 | -9.5% | 585 | 0.0% | 0.00% | +50.0% | |
MAIN | Main Street Capital Corp | $21,000 | -12.5% | 553 | 0.0% | 0.00% | 0.0% | |
ANTM | Elevance Health Inc | $19,000 | -5.0% | 40 | 0.0% | 0.00% | +50.0% | |
APA | APA Corp | $24,000 | -14.3% | 685 | 0.0% | 0.00% | 0.0% | |
XLB | Sell | SELECT SECTOR SPDRsbi materials | $25,000 | -26.5% | 351 | -9.1% | 0.00% | -25.0% |
XEL | Xcel Energy Inc | $23,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
BXP | Boston Properties Inc | $23,000 | -30.3% | 257 | 0.0% | 0.00% | -25.0% | |
BRKL | Brookline Bancorp Inc | $19,000 | -13.6% | 1,418 | 0.0% | 0.00% | 0.0% | |
OGN | Sell | Organon & Co | $21,000 | -19.2% | 633 | -15.0% | 0.00% | 0.0% |
WHR | Whirlpool Corp | $24,000 | -11.1% | 155 | 0.0% | 0.00% | 0.0% | |
C | Citigroup Inc | $25,000 | -13.8% | 536 | 0.0% | 0.00% | 0.0% | |
New | Embecta Corpnone | $22,000 | – | 865 | +100.0% | 0.00% | – | |
New | Energy Vault Holdings Incnone | $21,000 | – | 2,100 | +100.0% | 0.00% | – | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $23,000 | -14.8% | 55 | 0.0% | 0.00% | 0.0% | |
VBR | VANGUARD ETF/USAsm cp val etf | $22,000 | -15.4% | 148 | 0.0% | 0.00% | 0.0% | |
HTGC | Hercules Capital Inc | $19,000 | -24.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
SYK | Stryker Corp | $22,000 | -26.7% | 112 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Co | $25,000 | -7.4% | 595 | 0.0% | 0.00% | 0.0% | |
RSP | Invesco ETFs/USAs&p500 eql wgt | $20,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
MUSA | Murphy USA Inc | $23,000 | +15.0% | 100 | 0.0% | 0.00% | +50.0% | |
BTZ | BlackRock Funds/Closed-End/USA | $15,000 | -11.8% | 1,378 | 0.0% | 0.00% | 0.0% | |
PRI | Primerica Inc | $11,000 | -15.4% | 92 | 0.0% | 0.00% | 0.0% | |
PLUG | Plug Power Inc | $17,000 | -41.4% | 1,015 | 0.0% | 0.00% | -33.3% | |
PNNT | PennantPark Investment Corp | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
NMZ | Nuveen Closed-End Funds/USA | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
TTM | TATA MOTORS LTD.sponsored adr | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
MACK | Merrimack Pharmaceuticals Inc | $18,000 | -5.3% | 3,055 | 0.0% | 0.00% | 0.0% | |
TYG | Tortoise Capital Advisors LLC | $18,000 | -14.3% | 621 | 0.0% | 0.00% | 0.0% | |
TFC | Truist Financial Corp | $16,000 | -15.8% | 339 | 0.0% | 0.00% | 0.0% | |
USB | US Bancorp | $11,000 | -15.4% | 246 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever PLCspon adr new | $14,000 | -33.3% | 300 | -33.3% | 0.00% | 0.0% |
UVV | Universal Corp/VA | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% | |
BSMR | New | Invesco ETFs/USAnone | $15,000 | – | 635 | +100.0% | 0.00% | – |
GSK | GLAXOSMITHKLINEsponsored adr | $15,000 | 0.0% | 348 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO-NEVADA CORP | $16,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
GUNR | FlexShares ETFs/USAmornstar upstr | $16,000 | -11.1% | 393 | 0.0% | 0.00% | 0.0% | |
VBK | Vanguard ETF/USAsml cp grw etf | $17,000 | -22.7% | 88 | 0.0% | 0.00% | -33.3% | |
FITB | Fifth Third Bancorp | $17,000 | -22.7% | 508 | 0.0% | 0.00% | -33.3% | |
VTRS | Sell | VIATRIS INC | $16,000 | -27.3% | 1,512 | -25.1% | 0.00% | -33.3% |
VNT | Vontier Corp | $11,000 | -15.4% | 514 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $12,000 | -7.7% | 412 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $17,000 | -19.0% | 458 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC -CLASS | $11,000 | -75.6% | 238 | 0.0% | 0.00% | -60.0% | |
CNP | CenterPoint Energy Inc | $13,000 | -7.1% | 450 | 0.0% | 0.00% | 0.0% | |
CDW | CDW Corp/DE | $13,000 | -13.3% | 82 | 0.0% | 0.00% | 0.0% | |
DEM | WISDOMTREE ETFS/USAemer mkt high fd | $12,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
BXMT | Blackstone Mortgage Trust Inc | $14,000 | -12.5% | 508 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $15,000 | -6.2% | 187 | 0.0% | 0.00% | 0.0% | |
BKT | BlackRock Funds/Closed-end/USA | $14,000 | -6.7% | 2,992 | 0.0% | 0.00% | 0.0% | |
Z | Zillow Group Inccl c cap stk | $12,000 | -36.8% | 380 | 0.0% | 0.00% | 0.0% | |
ZTS | Pfizer Inccl a | $16,000 | -5.9% | 92 | 0.0% | 0.00% | 0.0% | |
AGR | AVANGRID INC | $16,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
AZN | AstraZeneca PLCsponsored adr | $17,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $14,000 | -26.3% | 297 | 0.0% | 0.00% | 0.0% | |
NLY | Annaly Capital Management Inc | $18,000 | -14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
AKAM | Akamai Technologies Inc | $16,000 | -23.8% | 174 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc | $13,000 | -7.1% | 350 | 0.0% | 0.00% | 0.0% | |
PSEC | Prospect Capital Corp | $18,000 | -18.2% | 2,620 | 0.0% | 0.00% | -33.3% | |
POOL | Pool Corp | $9,000 | -18.2% | 25 | 0.0% | 0.00% | 0.0% | |
SPG | Sell | SIMON PROP GROUP | $9,000 | -43.8% | 100 | -16.7% | 0.00% | -50.0% |
F | Ford Motor Co | $6,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
BWA | Sell | BorgWarner Inc | $8,000 | -46.7% | 250 | -35.9% | 0.00% | -50.0% |
SENS | Senseonics Holdings Inc | $7,000 | -50.0% | 7,160 | 0.0% | 0.00% | -50.0% | |
HYT | BlackRock Funds/Closed-End/USA | $5,000 | -16.7% | 535 | 0.0% | 0.00% | 0.0% | |
PTON | Peloton Interactive Inc | $9,000 | -65.4% | 985 | 0.0% | 0.00% | -66.7% | |
SPOT | Spotify Technology SA | $7,000 | -36.4% | 70 | 0.0% | 0.00% | 0.0% | |
ADBE | New | Adobe Inc | $5,000 | – | 14 | +100.0% | 0.00% | – |
QLD | PROSHARES TRUST | $4,000 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
KDP | Keurig Dr Pepper Inc | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TRUST CORP | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
Sell | Kyndryl Holdings Inc | $7,000 | -46.2% | 702 | -30.6% | 0.00% | -50.0% | |
BIIB | Biogen Inc | $8,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
PFSI | PennyMac Financial Services In | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
Flaherty & Crumrine Inc | $8,000 | -20.0% | 377 | 0.0% | 0.00% | 0.0% | ||
VXX | iPath ETNs/USAipth sr b s&p | $10,000 | -9.1% | 425 | 0.0% | 0.00% | 0.0% | |
AVNW | Aviat Networks Inc | $6,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
BIL | State Street ETF/USAbloomberg 1-3 mo | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 | $4,000 | -20.0% | 54 | 0.0% | 0.00% | 0.0% | |
SCHO | Schwab ETFs/USAsht tm us tres | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
TTD | Trade Desk Inc/The | $6,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
MTB | New | M&T Bank Corp | $9,000 | – | 59 | +100.0% | 0.00% | – |
TLT | iShares ETFs/USA20 yr tr bd etf | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
ABR | Arbor Realty Trust Inc | $9,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
FCOM | FIDELITY SELECTCO LLC | $10,000 | -23.1% | 294 | 0.0% | 0.00% | -50.0% | |
FTCH | Farfetch Ltdord sh cl a | $7,000 | -53.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
HBAN | Huntington Bancshares Inc/OH | $9,000 | -18.2% | 750 | 0.0% | 0.00% | 0.0% | |
OXY | Occidental Petroleum Corp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IXJ | ISHARESglob hlthcre etf | $7,000 | -12.5% | 89 | 0.0% | 0.00% | 0.0% | |
VXUS | VANGUARD ETF/USAvg tl intl stk f | $7,000 | -12.5% | 135 | 0.0% | 0.00% | 0.0% | |
USIG | iShares ETFs/USAusd inv grde etf | $8,000 | -11.1% | 162 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $7,000 | -30.0% | 179 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $6,000 | -14.3% | 125 | 0.0% | 0.00% | 0.0% | |
OLED | Sell | Universal Display Corp | $6,000 | -53.8% | 58 | -25.6% | 0.00% | -50.0% |
XLC | Sell | State Street ETF/USA | $5,000 | -95.6% | 100 | -93.9% | 0.00% | -92.3% |
ALC | ALCON AG | $10,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
XRAY | DENTSPLY SIRONA | $7,000 | -30.0% | 200 | 0.0% | 0.00% | 0.0% | |
UMC | United Microelectronics Corpspon adr new | $6,000 | -25.0% | 880 | 0.0% | 0.00% | 0.0% | |
KLAC | KLA Corp | $10,000 | -9.1% | 30 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Holdings Inccl a | $8,000 | -27.3% | 50 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inccl c | $9,000 | -50.0% | 1,148 | 0.0% | 0.00% | -50.0% | |
SQ | Sell | Block Inccl a | $4,000 | -89.7% | 65 | -77.6% | 0.00% | -80.0% |
CHD | Church & Dwight Co Inc | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
NI | NiSource Inc | $10,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
UAA | Under Armour Inccl a | $7,000 | -50.0% | 800 | 0.0% | 0.00% | -50.0% | |
BKLN | Invesco ETFs/USAsr ln etf | $4,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
CME | CME Group Inc | $6,000 | -14.3% | 29 | 0.0% | 0.00% | 0.0% | |
UP | Wheels Up Experience Inc | $5,000 | -28.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
SPLK | Splunk Inc | $10,000 | -37.5% | 110 | 0.0% | 0.00% | -50.0% | |
XLRE | State Street ETF/USArl est sel sec | $7,000 | -12.5% | 170 | 0.0% | 0.00% | 0.0% | |
KKR | KKR & Co Inc | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $10,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
HII | Huntington Ingalls Industries | $10,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
IQV | Sell | IQVIA Holdings Inc | $3,000 | -57.1% | 16 | -50.0% | 0.00% | -100.0% |
PCY | Invesco ETFs/USAemrng mkt svrg | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
PGX | Invesco ETFs/USApfd etf | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
Sylvamo Corp | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | ||
HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
HPI | New | John Hancock Investment Management LLCsh ben int | $3,000 | – | 164 | +100.0% | 0.00% | – |
AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $0 | – | 300 | 0.0% | 0.00% | – | |
GM | Sell | General Motors Co | $3,000 | -96.5% | 100 | -94.9% | 0.00% | -100.0% |
GGN | GAMCO GLOBAL GOLD | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
ABEO | Exit | Abeona Therapeutics Inc | $0 | – | -85 | -100.0% | 0.00% | – |
FNB | FNB Corp/PA | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
DFIN | Donnelley Financial Solutions | $0 | – | 3 | 0.0% | 0.00% | – | |
DOCU | DocuSign Inc | $2,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
CC | Chemours Co/The | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
WU | WESTERN UNION COMP | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
PPL | PPL Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
BCOV | Brightcove Inc | $1,000 | 0.0% | 135 | 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% | – | |
IAA | Exit | IAA Inc | $0 | – | -34 | -100.0% | 0.00% | – |
XRX | Xerox Holdings Corp | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
New | Zimmer Biomet Holdings Incnone | $1,000 | – | 60 | +100.0% | 0.00% | – | |
ZTO | ZTO Express Cayman Incsponsored ads a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
M | MACY'S INC | $3,000 | -40.0% | 185 | 0.0% | 0.00% | -100.0% | |
KAR | Sell | KAR Auction Services Inc | $2,000 | -33.3% | 148 | -18.7% | 0.00% | – |
JD | JD.com Incspon adr cl a | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
MLM | MARTIN MARIETTA M. | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
IEI | iShares ETFs/USA3 7 yr treas bd | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
IGSB | iShares ETFs/USA | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical Industriessponsored ads | $1,000 | -50.0% | 175 | 0.0% | 0.00% | – | |
ANGL | VanEck Vectors ETFs/USAfallen angel hg | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
Micro Focus International PLCspon adr new | $2,000 | -33.3% | 546 | 0.0% | 0.00% | – | ||
PBCT | Exit | People's United Financial Inc | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -207 | -100.0% | -0.00% | – | |
PEAK | Exit | Healthpeak Properties Inc | $0 | – | -300 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
BGB | Exit | GSO Capital Partners LP | $0 | – | -1,207 | -100.0% | -0.00% | – |
HYD | Exit | Van Eck Associates Corphigh yld munietf | $0 | – | -288 | -100.0% | -0.00% | – |
LADR | Exit | Ladder Capital Corpcl a | $0 | – | -1,055 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -200 | -100.0% | -0.00% | – |
EEMA | Exit | BlackRock Fund Advisorsmsci em asia etf | $0 | – | -431 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -575 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -250 | -100.0% | -0.01% | – |
ARKK | Exit | ARK Investment Management LLCinnovation etf | $0 | – | -625 | -100.0% | -0.01% | – |
DT | Exit | Dynatrace Inc | $0 | – | -1,050 | -100.0% | -0.01% | – |
AXNX | Exit | Axonics Inc | $0 | – | -885 | -100.0% | -0.01% | – |
VTWO | Exit | Vanguard Group Inc/Thevng rus2000idx | $0 | – | -1,025 | -100.0% | -0.01% | – |
EMLC | Exit | Van Eck Associates Corpjp mrgan em loc | $0 | – | -3,635 | -100.0% | -0.01% | – |
IJK | Exit | BlackRock Advisors LLCs&p mc 400gr etf | $0 | – | -1,470 | -100.0% | -0.01% | – |
MYI | Exit | BlackRock Funds/Closed-end/USA | $0 | – | -15,893 | -100.0% | -0.02% | – |
CERN | Exit | Cerner Corp | $0 | – | -4,028 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
State Street ETF/USA | 42 | Q3 2023 | 11.5% |
EXXON MOBIL CORP | 42 | Q3 2023 | 20.9% |
APPLE INC | 42 | Q3 2023 | 6.1% |
MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
JP MORGAN CHASE & CO | 42 | Q3 2023 | 2.4% |
AMAZON.COM INC | 42 | Q3 2023 | 2.7% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
Procter & Gamble Co/The | 42 | Q3 2023 | 2.1% |
DANAHER CORP | 42 | Q3 2023 | 2.0% |
VANGUARD TOTAL BOND MARKET ETF | 42 | Q3 2023 | 3.8% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
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.