$767 Million is the total value of WEBSTER BANK, N. A.'s 750 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SSgA Funds Management Inctr unit | $82,525,245 | +107712.7% | 201,581 | +0.7% | 10.76% | +4.0% |
VOO | Sell | VANGUARD | $53,998,387 | +104967.5% | 143,586 | -1.8% | 7.04% | +1.3% |
AAPL | Sell | Apple Inc | $41,451,243 | +123343.9% | 251,372 | -2.7% | 5.40% | +19.0% |
XOM | Sell | Exxon Mobil Corp | $32,561,563 | +98285.2% | 296,932 | -1.0% | 4.24% | -5.1% |
MSFT | Sell | MICROSOFT CORP | $21,602,031 | +118572.9% | 74,929 | -1.3% | 2.82% | +14.4% |
Sell | WisdomTree Asset Management Incfloatng rat trea | $20,645,788 | +90499.4% | 410,698 | -9.4% | 2.69% | -12.6% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,309,346 | +114595.0% | 137,948 | -2.4% | 1.86% | +10.6% |
JPM | Sell | JPMorgan Chase & Co | $13,996,467 | +94165.0% | 107,409 | -3.0% | 1.82% | -9.1% |
DHR | Sell | Danaher Corp | $12,970,735 | +93053.8% | 51,463 | -1.9% | 1.69% | -10.1% |
AMZN | Sell | Amazon.com Inc | $12,843,699 | +122000.0% | 124,346 | -0.7% | 1.67% | +17.7% |
TMO | Sell | Thermo Fisher Scientific Inc | $12,578,699 | +100860.7% | 21,824 | -3.5% | 1.64% | -2.6% |
ABBV | Sell | AbbVie Inc | $11,392,883 | +96515.4% | 71,487 | -2.0% | 1.48% | -6.8% |
PG | Sell | Procter & Gamble Co/The | $10,322,357 | +94818.2% | 69,422 | -3.2% | 1.34% | -8.5% |
AGG | Sell | iShares ETFs/USAcore us aggbd et | $10,222,366 | +83600.7% | 102,593 | -18.5% | 1.33% | -19.3% |
NVDA | Sell | NVIDIA Corp | $9,968,610 | +178869.7% | 35,888 | -5.8% | 1.30% | +72.5% |
IVV | Buy | ISHAREScore s&p500 etf | $9,708,476 | +107342.2% | 23,617 | +0.4% | 1.26% | +3.6% |
V | Sell | VISA INC | $9,620,603 | +105655.8% | 42,671 | -2.5% | 1.25% | +2.0% |
BLK | Sell | BlackRock Inc | $9,290,062 | +91908.1% | 13,884 | -2.6% | 1.21% | -11.3% |
WMT | Sell | Walmart Inc | $9,284,189 | +102931.7% | 62,965 | -0.9% | 1.21% | -0.7% |
BSCO | Buy | Guggenheim Funds Investment Advisors LLC | $9,235,233 | +502634.5% | 448,530 | +400.1% | 1.20% | +385.5% |
PEP | Sell | PEPSICO INC | $8,917,204 | +99057.2% | 48,915 | -1.7% | 1.16% | -4.4% |
VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $8,399,940 | +108947.6% | 41,156 | +2.1% | 1.10% | +5.2% |
IEFA | Buy | ISHAREScore msci eafe | $8,136,782 | +113812.7% | 121,717 | +5.0% | 1.06% | +9.8% |
JNJ | Sell | Johnson & Johnson | $8,071,160 | +87014.5% | 52,072 | -0.7% | 1.05% | -16.0% |
IWD | Sell | ISHARES TRUSTrus 1000 val etf | $8,055,620 | +93548.2% | 52,907 | -6.7% | 1.05% | -9.7% |
FISV | Sell | FISERV INC | $7,961,947 | +110914.3% | 70,441 | -0.7% | 1.04% | +7.1% |
COST | Sell | Costco Wholesale Corp | $7,011,332 | +104453.1% | 14,111 | -3.9% | 0.91% | +0.9% |
SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $6,660,006 | +121945.2% | 159,789 | +19.7% | 0.87% | +17.6% |
FAST | Sell | Fastenal Co | $6,592,116 | +113030.5% | 122,212 | -0.7% | 0.86% | +9.0% |
ORCL | Sell | ORACLE CORP | $6,274,238 | +107834.6% | 67,523 | -5.0% | 0.82% | +4.1% |
CSCO | Sell | CISCO SYSTEMS | $6,209,957 | +106125.7% | 118,794 | -3.2% | 0.81% | +2.4% |
HD | Sell | Home Depot Inc/The | $5,842,491 | +90748.9% | 19,797 | -2.8% | 0.76% | -12.3% |
CVS | Buy | CVS Health Corp | $5,812,306 | +79871.2% | 78,217 | +0.3% | 0.76% | -22.8% |
IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $5,777,126 | +121626.2% | 118,408 | +16.5% | 0.75% | +17.3% |
VB | Sell | Vanguard ETF/USAsmall cp etf | $5,545,957 | +90180.9% | 29,257 | -12.6% | 0.72% | -12.9% |
EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $5,471,923 | +115658.9% | 76,509 | +6.2% | 0.71% | +11.6% |
CRM | Sell | SALESFORCE.COM INC | $5,418,034 | +147009.3% | 27,120 | -2.4% | 0.71% | +41.8% |
TRV | Sell | TRAVELERS CO INC | $5,372,675 | +89564.1% | 31,344 | -1.9% | 0.70% | -13.6% |
VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $4,784,439 | +83078.7% | 100,051 | -18.7% | 0.62% | -19.8% |
BAC | Sell | BK OF AMERICA CORP | $4,786,982 | +85657.5% | 167,377 | -0.7% | 0.62% | -17.4% |
MCD | Sell | MCDONALD'S CORP | $4,673,961 | +99494.3% | 16,716 | -6.1% | 0.61% | -3.9% |
VHT | Sell | Vanguard ETF/USAhealth car etf | $4,649,731 | +95889.5% | 19,499 | -0.1% | 0.61% | -7.5% |
RTX | Sell | Raytheon Technologies Corp | $4,554,136 | +93184.2% | 46,504 | -3.9% | 0.59% | -10.0% |
QQQ | Sell | Invesco Capital Management LLCunit ser 1 | $4,402,197 | +110814.5% | 13,717 | -8.0% | 0.57% | +6.9% |
PFE | Buy | Pfizer Inc | $4,345,893 | +80053.0% | 106,517 | +0.7% | 0.57% | -22.8% |
Sell | General Electric Co | $4,221,982 | +113976.8% | 44,163 | -0.0% | 0.55% | +10.0% | |
GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $4,198,617 | +78115.7% | 40,182 | -23.3% | 0.55% | -24.7% |
PAYX | Sell | Paychex Inc | $4,150,564 | +96178.5% | 36,221 | -2.9% | 0.54% | -7.2% |
XLK | Sell | SELECT SECTOR SPDRtechnology | $3,777,062 | +118414.7% | 25,012 | -2.3% | 0.49% | +14.2% |
ADM | Archer-Daniels-Midland Co | $3,694,551 | +85700.1% | 46,379 | 0.0% | 0.48% | -17.2% | |
DD | Sell | DuPont de Nemours Inc | $3,650,581 | +103639.2% | 50,865 | -0.8% | 0.48% | 0.0% |
CVX | Sell | Chevron Corp | $3,597,678 | +88863.4% | 22,050 | -2.1% | 0.47% | -14.3% |
FB | Sell | FACEBOOK INCcl a | $3,455,681 | +168964.6% | 16,305 | -4.0% | 0.45% | +63.0% |
CAT | Sell | Caterpillar Inc | $3,325,045 | +94522.8% | 14,530 | -1.0% | 0.43% | -8.8% |
GD | Sell | GEN DYNAMICS CORP | $3,228,943 | +89245.4% | 14,149 | -2.9% | 0.42% | -13.9% |
ECL | Sell | ECOLAB INC | $3,150,533 | +109904.6% | 19,033 | -3.3% | 0.41% | +6.2% |
IWM | Buy | ISHARESrussell 2000 etf | $3,081,325 | +103928.5% | 17,272 | +1.7% | 0.40% | +0.5% |
DIS | Sell | Walt Disney Co/The | $3,060,674 | +105659.3% | 30,567 | -8.2% | 0.40% | +2.0% |
CTVA | Sell | Corteva Inc | $3,027,321 | +101624.5% | 50,196 | -0.9% | 0.40% | -1.7% |
GOOG | Buy | Alphabet Inccap stk cl c | $3,006,640 | +117622.8% | 28,910 | +0.5% | 0.39% | +13.6% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $3,001,244 | +306149.4% | 9,720 | +206.2% | 0.39% | +196.2% |
TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $2,990,923 | +85994.5% | 72,896 | -16.0% | 0.39% | -17.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,859,014 | +88441.8% | 12,842 | -5.0% | 0.37% | -14.4% |
DOW | Sell | Dow Inc | $2,852,285 | +107777.6% | 52,030 | -0.8% | 0.37% | +4.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,755,759 | +86314.5% | 26,424 | -15.0% | 0.36% | -16.7% |
ESGV | Vanguard ETF/USAesg us stk etf | $2,722,542 | +108801.7% | 37,966 | 0.0% | 0.36% | +5.0% | |
COF | Sell | Capital One Financial Corp | $2,710,173 | +100912.8% | 28,184 | -2.3% | 0.35% | -2.8% |
BSCP | Buy | Invesco ETFs/USA | $2,654,186 | +487801.8% | 130,877 | +384.9% | 0.35% | +367.6% |
HON | Sell | Honeywell International Inc | $2,622,167 | +85872.7% | 13,720 | -3.6% | 0.34% | -17.0% |
BDX | Sell | BECTON DICKINSON | $2,558,326 | +94652.8% | 10,335 | -2.7% | 0.33% | -8.8% |
MRK | Sell | Merck & Co Inc | $2,500,697 | +89820.8% | 23,505 | -6.2% | 0.33% | -13.3% |
VZ | Sell | VERIZON COMMUN | $2,451,120 | +96897.2% | 63,027 | -1.7% | 0.32% | -6.7% |
BMY | Sell | BRISTOL-MYRS SQUIB | $2,344,272 | +92742.5% | 33,823 | -3.6% | 0.31% | -10.3% |
SCHW | Sell | Charles Schwab Corp/The | $2,294,558 | +62015.8% | 43,806 | -1.3% | 0.30% | -40.1% |
VNQ | Sell | Vanguard ETF/USAreal estate etf | $2,034,646 | +96926.5% | 24,502 | -3.6% | 0.26% | -6.4% |
XLI | Buy | State Street Global Advisors Incsbi int-inds | $1,987,479 | +594953.6% | 19,643 | +478.1% | 0.26% | +475.6% |
ETN | Sell | Eaton Corp PLC | $1,967,326 | +106761.8% | 11,482 | -2.1% | 0.26% | +2.8% |
ACN | Buy | Accenture PLC | $1,960,371 | +413480.4% | 6,859 | +286.2% | 0.26% | +300.0% |
ITW | Sell | ILLINOIS TOOL WKS | $1,922,282 | +103638.9% | 7,896 | -6.1% | 0.25% | +0.4% |
PYPL | Sell | PayPal Holdings Inc | $1,854,227 | +105014.9% | 24,417 | -1.4% | 0.24% | +1.7% |
MDT | Buy | Medtronic PLC | $1,819,271 | +104335.8% | 22,566 | +0.7% | 0.24% | +0.9% |
AXP | Buy | AMER EXPRESS CO | $1,817,254 | +473143.2% | 11,017 | +324.1% | 0.24% | +355.8% |
VYM | Buy | VANGUARD WHITEHALLhigh div yld | $1,800,569 | +100378.2% | 17,067 | +3.1% | 0.24% | -2.9% |
PRU | Sell | PRUDENTIAL FINL | $1,798,602 | +73192.7% | 21,738 | -11.9% | 0.23% | -29.5% |
PNC | Sell | PNC Financial Services Group I | $1,791,221 | +79122.5% | 14,093 | -1.5% | 0.23% | -23.9% |
STZ | Buy | Constellation Brands Inccl a | $1,751,099 | +97617.6% | 7,752 | +0.2% | 0.23% | -5.8% |
NOW | Sell | ServiceNow Inc | $1,721,323 | +112847.7% | 3,704 | -5.6% | 0.22% | +8.7% |
CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $1,578,559 | +96922.7% | 23,536 | -6.9% | 0.21% | -6.4% |
DVY | Sell | ISHARESselect divid etf | $1,536,113 | +96450.2% | 13,109 | -0.6% | 0.20% | -7.0% |
DE | Buy | DEERE & CO | $1,517,747 | +96510.2% | 3,676 | +0.3% | 0.20% | -6.6% |
KO | Sell | Coca-Cola Co/The | $1,442,260 | +87256.8% | 23,251 | -10.4% | 0.19% | -15.7% |
IWB | BlackRock Fund Advisorsrus 1000 etf | $1,426,156 | +106888.4% | 6,332 | 0.0% | 0.19% | +3.3% | |
CI | Sell | Cigna Group/The | $1,412,825 | +74970.4% | 5,529 | -2.6% | 0.18% | -27.6% |
LH | Sell | Laboratory Corp of America Hol | $1,411,851 | +92784.9% | 6,154 | -4.6% | 0.18% | -10.2% |
VEU | Buy | Vanguard ETF/USAallwrld ex us | $1,406,421 | +152275.0% | 26,303 | +42.8% | 0.18% | +46.4% |
EL | ESTEE LAUDER COScl a | $1,312,400 | +99249.0% | 5,325 | 0.0% | 0.17% | -4.5% | |
FLRN | State Street Global Advisors Incbloomberg invt | $1,280,068 | +100061.8% | 42,066 | 0.0% | 0.17% | -3.5% | |
NEE | Sell | NEXTERA ENERGY | $1,249,467 | +86010.8% | 16,210 | -6.6% | 0.16% | -16.8% |
NFE | New Fortress Energy Inc | $1,196,565 | +69266.1% | 40,658 | 0.0% | 0.16% | -33.0% | |
New | GE HealthCare Technologies Incnone | $1,191,896 | – | 14,530 | +100.0% | 0.16% | – | |
WBS | Sell | Webster Financial Corp | $1,168,409 | +82356.5% | 29,640 | -1.0% | 0.15% | -20.8% |
IWR | Sell | BlackRock Fund Advisorsrus mid cap etf | $1,152,211 | +100882.6% | 16,479 | -2.5% | 0.15% | -2.6% |
JPST | Sell | JP Morgan ETFs/USAultra shrt inc | $1,129,382 | +39087.4% | 22,444 | -61.0% | 0.15% | -62.3% |
TGT | Buy | Target Corp | $1,107,237 | +111068.4% | 6,685 | +0.1% | 0.14% | +6.7% |
NFLX | Sell | NETFLIX INC | $1,093,789 | +114552.9% | 3,166 | -2.1% | 0.14% | +10.9% |
VWO | Buy | VANGUARD ETF/USAftse emr mkt etf | $1,090,113 | +114167.6% | 26,983 | +10.2% | 0.14% | +10.1% |
IGM | Sell | BlackRock Fund Advisorsexpnd tec sc etf | $1,080,734 | +115486.5% | 3,185 | -4.6% | 0.14% | +11.9% |
IBB | Sell | ISHARESishares biotech | $1,074,741 | +93193.5% | 8,321 | -5.1% | 0.14% | -10.3% |
HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $1,054,678 | +92741.4% | 13,960 | -9.6% | 0.14% | -11.0% |
ABT | Sell | Abbott Laboratories | $1,023,434 | +90871.9% | 10,107 | -1.4% | 0.13% | -12.5% |
IBM | Sell | INTL BUSINESS MCHN | $1,009,918 | +89590.8% | 7,704 | -3.6% | 0.13% | -13.2% |
GLW | Sell | CORNING INC | $982,689 | +109209.1% | 27,854 | -1.1% | 0.13% | +4.9% |
BP | BP PLCsponsored adr | $966,787 | +108527.8% | 25,482 | 0.0% | 0.13% | +5.0% | |
EEM | Sell | ISHARES TRmsci emg mkt etf | $952,959 | +101278.6% | 24,150 | -2.6% | 0.12% | -2.4% |
BSCQ | New | Invesco ETFs/USA | $935,774 | – | 48,840 | +100.0% | 0.12% | – |
BRKA | BERKSHIRE HATHAWAYcl a | $931,200 | +99281.0% | 2 | 0.0% | 0.12% | -4.7% | |
LOW | Sell | LOWE'S COS INC | $906,264 | +88836.6% | 4,532 | -11.4% | 0.12% | -14.5% |
CB | Buy | CHUBB LIMITED COM | $887,791 | +89304.9% | 4,572 | +1.6% | 0.12% | -13.4% |
BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $885,162 | +100486.6% | 758 | 0.0% | 0.12% | -3.4% | |
CTSH | COGNIZANT TECHNOLOcl a | $885,679 | +106479.9% | 14,536 | 0.0% | 0.12% | +2.7% | |
VEA | Buy | Vanguard ETF/USAvan ftse dev mkt | $870,607 | +125892.3% | 19,274 | +17.1% | 0.11% | +21.5% |
UNP | Buy | Union Pacific Corp | $852,940 | +97267.6% | 4,238 | +0.1% | 0.11% | -5.9% |
ACWX | Sell | iShares ETFs/USAmsci acwi ex us | $838,356 | +74753.2% | 17,190 | -30.2% | 0.11% | -27.8% |
OEF | Sell | ISHARESs&p 100 etf | $780,518 | +90869.5% | 4,173 | -17.1% | 0.10% | -12.1% |
BSV | Sell | VANGUARD GROUPshort trm bond | $778,286 | +72501.3% | 10,175 | -28.5% | 0.10% | -30.3% |
ROP | ROPER INDUSTRIES INC | $778,259 | +101899.9% | 1,766 | 0.0% | 0.10% | -1.9% | |
BSMO | Buy | Invesco ETFs/USA | $764,067 | +124747.5% | 30,690 | +24.1% | 0.10% | +20.5% |
AMGN | Sell | Amgen Inc | $766,590 | +78444.1% | 3,171 | -14.7% | 0.10% | -24.2% |
LLY | Eli Lilly & Co | $662,801 | +93781.2% | 1,930 | 0.0% | 0.09% | -9.5% | |
MMM | Sell | 3M Co | $648,845 | +85499.6% | 6,173 | -2.4% | 0.08% | -16.7% |
BSMN | Buy | Invesco ETFs/USA | $644,694 | +102070.2% | 25,685 | +2.4% | 0.08% | -1.2% |
DIVO | Buy | Amplify Investments LLC/ETFcwp enhanced div | $620,087 | +1148209.3% | 17,482 | +1065.5% | 0.08% | +1057.1% |
INTC | Sell | Intel Corp | $615,569 | +66664.5% | 18,842 | -45.9% | 0.08% | -36.0% |
T | Sell | AT&T INC | $609,166 | +103148.5% | 31,645 | -1.2% | 0.08% | -1.2% |
XSOE | WisdomTree Asset Management Incem ex st-owned | $591,183 | +104349.3% | 21,235 | 0.0% | 0.08% | 0.0% | |
BSCN | Sell | Invesco ETFs/USA | $590,641 | +100008.6% | 28,019 | -0.4% | 0.08% | -3.8% |
CARR | Sell | CARRIER GLOBAL CORP | $592,096 | +99916.2% | 12,942 | -9.8% | 0.08% | -3.8% |
TSLA | Buy | Tesla Inc | $584,830 | +184389.0% | 2,819 | +9.5% | 0.08% | +76.7% |
HOLX | Sell | HOLOGIC INC | $574,584 | +107500.0% | 7,120 | -0.4% | 0.08% | +4.2% |
NVO | Sell | Novo Holdings A/Sadr | $571,313 | +114162.6% | 3,590 | -2.8% | 0.07% | +8.8% |
DTN | Sell | WISDOMTREE ETFS/USAus ai enhanced | $565,542 | +94949.1% | 6,170 | -4.8% | 0.07% | -7.5% |
AJG | Arthur J Gallagher & Co | $545,234 | +101433.3% | 2,850 | 0.0% | 0.07% | -2.7% | |
MA | Sell | MASTERCARD INCcl a | $530,942 | +97679.4% | 1,461 | -6.4% | 0.07% | -5.5% |
XLE | SELECT SECTOR SPDRenergy | $493,750 | +94669.7% | 5,961 | 0.0% | 0.06% | -8.6% | |
VTWO | Vanguard Group Inc/Thevng rus2000idx | $481,711 | +102391.7% | 6,683 | 0.0% | 0.06% | -1.6% | |
WSO | WATSCO INC | $475,013 | +127591.7% | 1,493 | 0.0% | 0.06% | +24.0% | |
XLF | Sell | SELECT SECTOR SPDRfinancial | $468,554 | +7161.0% | 14,574 | -92.3% | 0.06% | -93.0% |
VMC | Sell | Vulcan Materials Co | $465,443 | +92802.8% | 2,713 | -5.2% | 0.06% | -10.3% |
BA | Sell | BOEING CO | $459,062 | +110784.5% | 2,161 | -0.4% | 0.06% | +7.1% |
VO | Buy | Vanguard ETF/USAmid cap etf | $452,002 | +123397.8% | 2,143 | +19.4% | 0.06% | +20.4% |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $447,206 | +114274.9% | 6,148 | +13.4% | 0.06% | +9.4% |
AVGO | Sell | Broadcom Inc | $425,983 | +113495.5% | 664 | -1.0% | 0.06% | +9.8% |
FDX | FEDEX CORP | $428,876 | +131861.8% | 1,877 | 0.0% | 0.06% | +27.3% | |
VONG | Sell | VANGUARD ETF/USAvng rus1000grw | $416,458 | +69079.1% | 6,622 | -39.4% | 0.05% | -33.3% |
WFC | Sell | WELLS FARGO & CO | $407,255 | +79753.9% | 10,895 | -11.7% | 0.05% | -23.2% |
APD | Air Products and Chemicals Inc | $396,063 | +93091.3% | 1,379 | 0.0% | 0.05% | -8.8% | |
VSGX | Vanguard ETF/USAesg intl stk etf | $399,245 | +106365.3% | 7,625 | 0.0% | 0.05% | +2.0% | |
MDLZ | Sell | KRAFT FOODS INCcl a | $397,962 | +92665.0% | 5,708 | -11.4% | 0.05% | -10.3% |
JMST | JP Morgan ETFs/USAultra sht muncpl | $391,896 | +100386.2% | 7,716 | 0.0% | 0.05% | -3.8% | |
BND | Sell | Vanguard Group Inc/Thetotal bnd mrkt | $394,548 | +48609.6% | 5,344 | -52.6% | 0.05% | -53.2% |
MCO | MOODYS CORP | $367,224 | +109847.3% | 1,200 | 0.0% | 0.05% | +6.7% | |
APTV | Aptiv PLC | $362,374 | +120290.0% | 3,230 | 0.0% | 0.05% | +14.6% | |
BSJN | Sell | Invesco ETFs/USA | $358,601 | +50765.4% | 15,224 | -49.6% | 0.05% | -50.5% |
VTV | Sell | Vanguard ETF/USAvalue etf | $353,838 | +91331.0% | 2,562 | -7.2% | 0.05% | -11.5% |
AAXJ | ISHARES TRUSTmsci ac asia etf | $350,956 | +104663.0% | 5,171 | 0.0% | 0.05% | +2.2% | |
SWK | Sell | Stanley Black & Decker Inc | $356,003 | +100182.5% | 4,418 | -6.7% | 0.05% | -4.2% |
BSMP | Buy | Invesco ETFs/USA | $342,456 | +112180.7% | 13,955 | +11.2% | 0.04% | +9.8% |
GLD | Sell | SPDR GOLD TRUST | $334,010 | +105599.4% | 1,823 | -2.1% | 0.04% | +2.3% |
PM | Buy | PHILIP MORRIS INTL | $341,056 | +102012.6% | 3,507 | +6.0% | 0.04% | -2.2% |
SRLN | Sell | SSGA FUNDS MANAGEMENT INCblackstone senr | $341,174 | +81131.9% | 8,229 | -19.9% | 0.04% | -22.8% |
EMR | Buy | EMERSON ELECTRIC | $337,406 | +92849.3% | 3,872 | +2.7% | 0.04% | -10.2% |
GXO Logistics Inc | $334,298 | +118026.5% | 6,625 | 0.0% | 0.04% | +15.8% | ||
TDG | TRANSDIGM INC | $339,043 | +116811.4% | 460 | 0.0% | 0.04% | +12.8% | |
VIG | Sell | VANGUARD ETF/USAdiv app etf | $340,516 | +69677.9% | 2,211 | -31.2% | 0.04% | -33.3% |
PHO | Invesco Capital Management LLCwater res etf | $331,837 | +103276.0% | 6,220 | 0.0% | 0.04% | 0.0% | |
EEMV | BlackRock Fund Advisorsmsci emerg mrkt | $333,095 | +102707.1% | 6,104 | 0.0% | 0.04% | -2.3% | |
SYY | Sell | Sysco Corp | $316,643 | +94420.3% | 4,100 | -6.3% | 0.04% | -8.9% |
MO | Buy | ALTRIA GROUP INC | $303,818 | +105392.4% | 6,809 | +7.9% | 0.04% | +2.6% |
IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $295,902 | +104090.8% | 3,060 | +2.0% | 0.04% | +2.6% |
SHAG | Buy | WisdomTree ETFs/USAyield enhanced | $293,728 | +101536.0% | 6,227 | +0.6% | 0.04% | -2.6% |
DOV | Dover Corp | $288,686 | +112229.2% | 1,900 | 0.0% | 0.04% | +8.6% | |
NVG | Buy | Nuveen Closed-End Funds/USA | $276,865 | +180857.5% | 23,503 | +86.7% | 0.04% | +71.4% |
OTIS | Sell | Otis Worldwide Corp | $278,858 | +87867.8% | 3,304 | -18.5% | 0.04% | -16.3% |
TXN | Sell | TEXAS INSTRUMENTS | $265,250 | +103919.6% | 1,426 | -7.8% | 0.04% | +2.9% |
IWF | Buy | ISHARES/USArus 1000 grw etf | $255,814 | +164941.3% | 1,047 | +44.4% | 0.03% | +57.1% |
UNH | Sell | UnitedHealth Group Inc | $242,439 | +45903.6% | 513 | -48.4% | 0.03% | -54.9% |
HPQ | HP Inc | $234,800 | +109109.3% | 8,000 | 0.0% | 0.03% | +6.9% | |
AWK | Buy | American Water Works Co Inc | $235,702 | +96499.2% | 1,609 | +0.6% | 0.03% | -6.1% |
QCOM | Sell | QUALCOMM Inc | $236,533 | +111472.2% | 1,854 | -4.1% | 0.03% | +6.9% |
YUM | YUM BRANDS INC | $228,498 | +102827.0% | 1,730 | 0.0% | 0.03% | 0.0% | |
DEO | DIAGEOspon adr new | $226,656 | +101539.5% | 1,251 | 0.0% | 0.03% | 0.0% | |
CMCSA | Comcast Corpcl a | $228,749 | +108311.8% | 6,034 | 0.0% | 0.03% | +3.4% | |
STT | State Street Corp | $226,919 | +97290.1% | 2,998 | 0.0% | 0.03% | -3.2% | |
AGOX | Starboard Investment Trustadaptive alpha | $228,752 | +106296.3% | 10,497 | 0.0% | 0.03% | +3.4% | |
DHS | WISDOMTREE ETFS/USAus high dividend | $224,597 | +95473.2% | 2,730 | 0.0% | 0.03% | -9.4% | |
IVE | Sell | ISHARESs&p 500 val etf | $219,293 | +93615.0% | 1,445 | -10.4% | 0.03% | -9.4% |
A | AGILENT TECHS INC | $222,174 | +92472.5% | 1,606 | 0.0% | 0.03% | -9.4% | |
DNP | Duff & Phelps Closed-End Funds | $220,731 | +97568.6% | 20,030 | 0.0% | 0.03% | -6.5% | |
AMD | ADVANCED MICRO DEV | $216,602 | +151369.9% | 2,210 | 0.0% | 0.03% | +47.4% | |
OMC | Sell | OMNICOM GROUP INC | $212,359 | +114688.6% | 2,251 | -0.9% | 0.03% | +12.0% |
SBUX | STARBUCKS CORP | $205,865 | +104933.2% | 1,977 | 0.0% | 0.03% | +3.8% | |
SWX | New | Southwest Gas Holdings Inc/New | $206,460 | – | 3,306 | +100.0% | 0.03% | – |
NKE | Buy | NIKE INCcl b | $208,365 | +105134.8% | 1,699 | +0.4% | 0.03% | 0.0% |
KMB | KIMBERLY-CLARK CP | $207,773 | +98839.5% | 1,548 | 0.0% | 0.03% | -3.6% | |
PBE | Invesco Capital Management LLCdynmc biotech | $206,822 | +98857.9% | 3,295 | 0.0% | 0.03% | -3.6% | |
IGSB | Sell | BlackRock Fund Advisors | $204,738 | +81145.2% | 4,051 | -19.8% | 0.03% | -20.6% |
GIS | Sell | GENERAL MILLS INC | $197,925 | +83061.8% | 2,316 | -18.5% | 0.03% | -18.8% |
ACM | AECOM | $196,719 | +99253.0% | 2,333 | 0.0% | 0.03% | -3.7% | |
TJX | Buy | TJX Cos Inc/The | $197,702 | +99749.5% | 2,523 | +1.5% | 0.03% | -3.7% |
TIP | Sell | ISHARES TRUSTtips bd etf | $188,748 | +101377.4% | 1,712 | -1.8% | 0.02% | 0.0% |
IGIB | Sell | BlackRock Fund Advisors | $184,659 | +37740.0% | 3,601 | -63.4% | 0.02% | -63.6% |
GPC | Genuine Parts Co | $187,555 | +96082.1% | 1,121 | 0.0% | 0.02% | -7.7% | |
XPO | XPO Inc | $177,364 | +95772.4% | 5,560 | 0.0% | 0.02% | -8.0% | |
RE | Everest Re Group Ltd | $179,010 | +107737.3% | 500 | 0.0% | 0.02% | +4.5% | |
VTEB | Vanguard Group Inc/Thetax exempt bd | $180,248 | +102313.6% | 3,558 | 0.0% | 0.02% | -4.2% | |
DHI | DR HORTON INC | $177,600 | +109529.6% | 1,818 | 0.0% | 0.02% | +4.5% | |
ZBH | Sell | ZIMMER HLDGS INC | $172,740 | +94812.1% | 1,337 | -6.3% | 0.02% | -8.0% |
VAW | Sell | VANGUARD ETF/USAmaterials etf | $176,931 | +103977.1% | 995 | -0.2% | 0.02% | 0.0% |
PFLD | Sell | ETF Series Solutions/Advisorsaam lw dur pfd | $165,005 | +73893.3% | 7,835 | -27.3% | 0.02% | -26.7% |
TT | Sell | Trane Technologies PLC | $171,837 | +100389.5% | 934 | -8.0% | 0.02% | -4.3% |
IDV | Buy | BlackRock Fund Advisorsintl sel div etf | $169,888 | +849340.0% | 6,180 | +752.4% | 0.02% | +633.3% |
BKNG | Booking Holdings Inc | $161,797 | +131442.3% | 61 | 0.0% | 0.02% | +23.5% | |
D | Sell | DOMINION RES(VIR) | $158,169 | +61684.8% | 2,829 | -32.3% | 0.02% | -40.0% |
VLO | Valero Energy Corp | $158,167 | +109738.2% | 1,133 | 0.0% | 0.02% | +10.5% | |
CLX | Sell | Clorox Co/The | $159,981 | +95126.8% | 1,011 | -15.9% | 0.02% | -8.7% |
SDY | Buy | SSGA Funds Management Incs&p divid etf | $162,802 | +258315.9% | 1,316 | +163.2% | 0.02% | +133.3% |
XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $154,835 | +113749.3% | 1,196 | +19.5% | 0.02% | +11.1% |
AMT | American Tower Corp | $154,072 | +96195.0% | 754 | 0.0% | 0.02% | -9.1% | |
TEL | Buy | TE Connectivity Ltd | $155,019 | +125931.7% | 1,182 | +10.7% | 0.02% | +17.6% |
FTS | Fortis Inc/Canada | $150,301 | +105745.8% | 3,534 | 0.0% | 0.02% | +5.3% | |
MCK | MCKESSON CORP | $144,200 | +94768.4% | 405 | 0.0% | 0.02% | -9.5% | |
CL | COLGATE-PALMOLIVE | $147,144 | +95448.1% | 1,958 | 0.0% | 0.02% | -9.5% | |
TDY | Teledyne Technologies Inc | $149,418 | +111406.0% | 334 | 0.0% | 0.02% | +5.6% | |
ED | Consolidated Edison Inc | $148,289 | +100095.3% | 1,550 | 0.0% | 0.02% | -5.0% | |
FTV | Buy | Fortive Corp | $147,929 | +106323.7% | 2,170 | +0.4% | 0.02% | 0.0% |
ES | Eversource Energy | $141,964 | +93297.4% | 1,814 | 0.0% | 0.02% | -9.5% | |
MSGS | Madison Square Garden Co/Thecl a | $136,395 | +106458.6% | 700 | 0.0% | 0.02% | +5.9% | |
ARCC | Ares Capital Corp | $141,850 | +99095.8% | 7,762 | 0.0% | 0.02% | -5.3% | |
PRF | Invesco Capital Management LLCftse rafi 1000 | $138,280 | +100834.3% | 882 | 0.0% | 0.02% | -5.3% | |
BK | Buy | BK OF NY MELLON CP | $127,323 | +103414.6% | 2,802 | +3.4% | 0.02% | 0.0% |
OKE | ONEOK Inc | $127,080 | +96907.6% | 2,000 | 0.0% | 0.02% | -5.6% | |
HPE | Hewlett Packard Enterprise Co | $127,440 | +99462.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
DTE | DTE Energy Co | $122,247 | +93218.3% | 1,116 | 0.0% | 0.02% | -11.1% | |
BMO | BK OF MONTREAL | $124,754 | +98131.5% | 1,400 | 0.0% | 0.02% | -5.9% | |
BSCR | Invesco ETFs/USA | $126,216 | +101687.1% | 6,538 | 0.0% | 0.02% | -5.9% | |
DFS | DISCOVER FINL SVCS | $123,847 | +100588.6% | 1,253 | 0.0% | 0.02% | -5.9% | |
SPSB | Buy | SSGA FUNDS MANAGEMENTportfolio short | $123,972 | +109609.7% | 4,184 | +8.8% | 0.02% | +6.7% |
KEYS | Keysight Technologies Inc | $123,047 | +94551.5% | 762 | 0.0% | 0.02% | -11.1% | |
UPS | Sell | UTD PARCEL SERVcl b | $125,900 | +85546.3% | 649 | -23.0% | 0.02% | -20.0% |
EFG | BlackRock Fund Advisorseafe grwth etf | $121,316 | +112229.6% | 1,295 | 0.0% | 0.02% | +6.7% | |
BABA | Alibaba Group Holding Ltdsponsored ads | $117,814 | +115403.9% | 1,153 | 0.0% | 0.02% | +7.1% | |
ET | Energy Transfer LP | $112,542 | +105079.4% | 9,025 | 0.0% | 0.02% | +7.1% | |
VUG | Sell | Vanguard ETF/USAgrowth etf | $116,239 | +90007.8% | 466 | -22.7% | 0.02% | -11.8% |
IWS | BlackRock Fund Advisorsrus mdcp val etf | $106,837 | +100689.6% | 1,006 | 0.0% | 0.01% | 0.0% | |
IJH | BlackRock Fund Advisorscore s&p mcp etf | $105,067 | +102906.9% | 420 | 0.0% | 0.01% | 0.0% | |
AMP | Ameriprise Financial Inc | $110,034 | +98144.6% | 359 | 0.0% | 0.01% | -6.7% | |
YUMC | Yum China Holdings Inc | $104,594 | +116115.6% | 1,650 | 0.0% | 0.01% | +16.7% | |
New | RXO Incnone | $109,198 | – | 5,560 | +100.0% | 0.01% | – | |
SHY | ISHARES TRUST1 3 yr treas bd | $109,026 | +100850.0% | 1,327 | 0.0% | 0.01% | -6.7% | |
VGT | Buy | Vanguard ETF/USAinf tech etf | $96,368 | +240820.0% | 250 | +100.0% | 0.01% | +160.0% |
USA | Alps Closed End Funds/USAsh ben int | $96,261 | +109287.5% | 15,526 | 0.0% | 0.01% | +8.3% | |
HAL | HALLIBURTON | $101,248 | +80255.6% | 3,200 | 0.0% | 0.01% | -23.5% | |
COP | Buy | CONOCOPHILLIPS | $100,897 | +85405.9% | 1,017 | +1.6% | 0.01% | -18.8% |
NOC | Sell | NORTHROP GRUMMAN | $101,578 | +77440.5% | 220 | -8.3% | 0.01% | -27.8% |
DUK | DUKE ENERGY CORP | $98,689 | +93889.5% | 1,023 | 0.0% | 0.01% | -7.1% | |
DVN | Buy | Devon Energy Corp | $103,447 | +84003.3% | 2,044 | +2.2% | 0.01% | -23.5% |
ADI | Buy | ANALOG DEVICES INC | $93,877 | +323613.8% | 476 | +170.5% | 0.01% | +200.0% |
BSX | Buy | Boston Scientific Corp | $88,453 | +109101.2% | 1,768 | +1.3% | 0.01% | +9.1% |
CMI | Sell | CUMMINS INC | $88,624 | +64120.3% | 371 | -35.0% | 0.01% | -36.8% |
TSCO | TRACTOR SUPPLY CO | $94,016 | +104362.2% | 400 | 0.0% | 0.01% | 0.0% | |
PICK | BlackRock Fund Advisorsmsci gbl etf new | $88,858 | +104438.8% | 2,080 | 0.0% | 0.01% | +9.1% | |
NVS | Novartis AGsponsored adr | $94,300 | +101297.8% | 1,025 | 0.0% | 0.01% | -7.7% | |
Shell PLCspon ads | $88,554 | +100529.5% | 1,539 | 0.0% | 0.01% | 0.0% | ||
QRVO | Sell | Qorvo Inc | $89,889 | +23187.3% | 885 | -79.2% | 0.01% | -76.9% |
OGE | OGE Energy Corp | $86,618 | +95084.6% | 2,300 | 0.0% | 0.01% | -8.3% | |
GILD | Buy | Gilead Sciences Inc | $87,201 | +107555.6% | 1,051 | +12.0% | 0.01% | 0.0% |
LMT | Lockheed Martin Corp | $83,673 | +97194.2% | 177 | 0.0% | 0.01% | -8.3% | |
M | Buy | MACY'S INC | $87,783 | +2194475.0% | 5,019 | +2613.0% | 0.01% | +1000.0% |
MCHP | Sell | Microchip Technology Inc | $81,602 | +58606.5% | 974 | -50.7% | 0.01% | -42.1% |
NSC | Norfolk Southern Corp | $84,800 | +85556.6% | 400 | 0.0% | 0.01% | -15.4% | |
NEA | Buy | Nuveen Closed-End Funds/USA | $81,521 | +104414.1% | 7,331 | +6.4% | 0.01% | 0.0% |
PPG | Buy | PPG Industries Inc | $87,896 | +129158.8% | 658 | +22.3% | 0.01% | +22.2% |
SPGI | S&P Global Inc | $86,193 | +103747.0% | 250 | 0.0% | 0.01% | 0.0% | |
EMB | iShares ETFs/USAjpmorgan usd emg | $78,601 | +101979.2% | 911 | 0.0% | 0.01% | 0.0% | |
IBML | ISHARES ETFS/USAibonds dec2023 | $76,290 | +100281.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $74,370 | +100400.0% | 2,604 | 0.0% | 0.01% | 0.0% | |
MET | MetLife Inc | $73,294 | +80442.9% | 1,265 | 0.0% | 0.01% | -16.7% | |
LQD | ISHARESiboxx inv cp etf | $77,056 | +104029.7% | 703 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP | $67,987 | +97024.3% | 1,623 | 0.0% | 0.01% | 0.0% | |
VFH | VANGUARDfinancials etf | $66,674 | +93807.0% | 856 | 0.0% | 0.01% | -10.0% | |
SNA | Snap-on Inc | $67,895 | +107669.8% | 275 | 0.0% | 0.01% | 0.0% | |
VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $72,180 | +96140.0% | 1,233 | -5.5% | 0.01% | -10.0% |
SHW | Sherwin-Williams Co/The | $67,431 | +94873.2% | 300 | 0.0% | 0.01% | -10.0% | |
VCSH | Sell | VANGUARD ETF/USAshrt trm corp bd | $70,741 | +70641.0% | 928 | -30.0% | 0.01% | -35.7% |
LHX | Sell | L3Harris Technologies Inc | $69,469 | +51358.5% | 354 | -45.4% | 0.01% | -50.0% |
PFFA | ETFis Series Trust Ivirtus infrcap | $67,079 | +106374.6% | 3,472 | 0.0% | 0.01% | 0.0% | |
SYK | Stryker Corp | $71,368 | +116896.7% | 250 | 0.0% | 0.01% | +12.5% | |
IEF | iShares ETFs/USA7-10 yr trsy bd | $67,996 | +102924.2% | 686 | 0.0% | 0.01% | 0.0% | |
BCE | BCE Inc | $67,185 | +101695.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
DGX | Quest Diagnostics Inc | $70,740 | +90592.3% | 500 | 0.0% | 0.01% | -18.2% | |
AIG | Sell | AMER INTL GRP | $69,497 | +67372.8% | 1,380 | -15.6% | 0.01% | -35.7% |
DBC | Invesco ETFs/USAunit | $61,012 | +96744.4% | 2,570 | 0.0% | 0.01% | -11.1% | |
AEP | Buy | American Electric Power Co Inc | $59,144 | +246333.3% | 650 | +160.0% | 0.01% | +166.7% |
HSY | New | HERSHEY CO (THE) | $63,603 | – | 250 | +100.0% | 0.01% | – |
OGS | ONE Gas Inc | $61,086 | +105220.7% | 771 | 0.0% | 0.01% | 0.0% | |
JRS | Nuveen Closed-End Funds/USA | $59,558 | +99163.3% | 7,973 | 0.0% | 0.01% | 0.0% | |
URI | Sell | United Rentals Inc | $63,322 | +109075.9% | 160 | -1.8% | 0.01% | 0.0% |
VGIT | Vanguard Group Inc/Theinter term treas | $60,260 | +102035.6% | 1,005 | 0.0% | 0.01% | 0.0% | |
IR | Ingersoll Rand Inc | $63,416 | +113142.9% | 1,090 | 0.0% | 0.01% | 0.0% | |
WDC | Buy | WESTN DIGITAL CORP | $60,272 | +158510.5% | 1,600 | +33.3% | 0.01% | +60.0% |
WELL | WELLTOWER INC COM | $53,051 | +108167.3% | 740 | 0.0% | 0.01% | 0.0% | |
CII | BlackRock Funds/Closed-End/USA | $54,830 | +105342.3% | 3,058 | 0.0% | 0.01% | 0.0% | |
EXPD | EXPEDTRS INTL WASH | $55,060 | +105784.6% | 500 | 0.0% | 0.01% | 0.0% | |
TLK | TELEKOMUNIKASI INDsponsored adr | $54,540 | +113525.0% | 2,000 | 0.0% | 0.01% | +16.7% | |
SNY | Sanofisponsored adr | $54,420 | +113275.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
WAB | Westinghouse Air Brake Technol | $51,338 | +100562.7% | 508 | 0.0% | 0.01% | 0.0% | |
ETY | Eaton Vance Funds/USA | $56,308 | +108184.6% | 4,825 | 0.0% | 0.01% | 0.0% | |
BIZD | Van Eck Associates Corp | $51,252 | +104495.9% | 3,456 | 0.0% | 0.01% | 0.0% | |
IT | GARTNER INC | $50,820 | +97630.8% | 156 | 0.0% | 0.01% | 0.0% | |
BSMQ | Invesco ETFs/USA | $50,434 | +100768.0% | 2,120 | 0.0% | 0.01% | 0.0% | |
KMI | Buy | Kinder Morgan Inc | $52,968 | +147033.3% | 3,025 | +51.2% | 0.01% | +40.0% |
DGT | Sell | State Street Global Advisors Incglb dow etf | $57,008 | +96523.7% | 530 | -9.4% | 0.01% | -12.5% |
CCI | Buy | Crown Castle Inc | $52,064 | +100023.1% | 389 | +2.4% | 0.01% | 0.0% |
PFM | Invesco Capital Management LLCdivid achievev | $46,811 | +99497.9% | 1,279 | 0.0% | 0.01% | 0.0% | |
IXJ | Buy | ISHARESglob hlthcre etf | $46,181 | +164832.1% | 554 | +71.0% | 0.01% | +50.0% |
KKR | Buy | KKR & Co Inc | $45,115 | +501177.8% | 859 | +329.5% | 0.01% | +500.0% |
MMC | Sell | MARSH & MCLENNAN | $49,465 | +33322.3% | 297 | -66.9% | 0.01% | -70.0% |
APH | Amphenol Corpcl a | $49,032 | +106491.3% | 600 | 0.0% | 0.01% | 0.0% | |
IDXX | Sell | IDEXX Laboratories Inc | $46,007 | +102137.8% | 92 | -16.4% | 0.01% | 0.0% |
BSGM | BioSig Technologies Inc | $45,600 | +268135.3% | 40,000 | 0.0% | 0.01% | +200.0% | |
HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $44,682 | +99193.3% | 2,879 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GRP | $47,758 | +95416.0% | 146 | 0.0% | 0.01% | -14.3% | |
ALLE | Allegion plc | $47,922 | +99737.5% | 449 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN | $49,072 | +116738.1% | 146 | 0.0% | 0.01% | 0.0% | |
ENB | ENBRIDGE INC | $45,017 | +97763.0% | 1,180 | 0.0% | 0.01% | 0.0% | |
DCI | Donaldson Co Inc | $42,471 | +111665.8% | 650 | 0.0% | 0.01% | +20.0% | |
DTM | DT Midstream Inc | $44,433 | +88766.0% | 900 | 0.0% | 0.01% | -14.3% | |
Constellation Energy Corp | $42,390 | +90091.5% | 540 | 0.0% | 0.01% | 0.0% | ||
ALL | Sell | Allstate Corp/The | $44,546 | +54224.4% | 402 | -33.2% | 0.01% | -45.5% |
CSX | CSX CORP | $44,910 | +97530.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
GXC | SPDR INDEX SHS FDSs&p china etf | $46,500 | +105581.8% | 565 | 0.0% | 0.01% | 0.0% | |
VMW | VMware Inc | $44,447 | +100915.9% | 356 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDRsbi cons discr | $46,806 | +116915.0% | 313 | 0.0% | 0.01% | +20.0% | |
VV | Vanguard Group Inc/Thelarge cap etf | $42,966 | +107315.0% | 230 | 0.0% | 0.01% | +20.0% | |
VT | Buy | VANGUARD ETF/USAtt wrld st etf | $48,347 | +150984.4% | 525 | +43.1% | 0.01% | +50.0% |
Sell | Warner Bros Discovery Inc | $47,988 | +141041.2% | 3,178 | -10.0% | 0.01% | +20.0% | |
VMI | Valmont Industries Inc | $47,892 | +95684.0% | 150 | 0.0% | 0.01% | -14.3% | |
EFAV | ISHARES TRmsci eafe min vl | $43,973 | +107151.2% | 650 | 0.0% | 0.01% | 0.0% | |
ICVT | Sell | BlackRock Fund Advisorsconv bd etf | $44,371 | +54679.0% | 611 | -47.3% | 0.01% | -45.5% |
ABB | ABB LTDsponsored adr | $36,015 | +112446.9% | 1,050 | 0.0% | 0.01% | +25.0% | |
C | Sell | Citigroup Inc | $34,792 | +56936.1% | 742 | -44.7% | 0.01% | -37.5% |
BLL | BALL CORP | $37,199 | +106182.9% | 675 | 0.0% | 0.01% | 0.0% | |
VGK | VANGUARD INTL EQUIftse europe etf | $40,837 | +110270.3% | 670 | 0.0% | 0.01% | 0.0% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $35,790 | +74462.5% | 816 | 0.0% | 0.01% | -16.7% | |
SLB | Sell | Schlumberger NV | $35,499 | +86482.9% | 723 | -4.9% | 0.01% | -16.7% |
FBT | First Trust Advisorsny arca biotech | $36,897 | +99621.6% | 238 | 0.0% | 0.01% | 0.0% | |
IP | Buy | International Paper Co | $39,486 | +187928.6% | 1,095 | +84.0% | 0.01% | +66.7% |
SO | Southern Co/The | $41,470 | +98638.1% | 596 | 0.0% | 0.01% | -16.7% | |
ATVI | Buy | Activision Blizzard Inc | $41,511 | +138270.0% | 485 | +21.9% | 0.01% | +25.0% |
EWY | ISHARESmsci sth kor etf | $36,732 | +107935.3% | 600 | 0.0% | 0.01% | 0.0% | |
EOG | EOG Resources Inc | $36,796 | +87509.5% | 321 | 0.0% | 0.01% | -16.7% | |
MRNA | Moderna Inc | $40,852 | +85008.3% | 266 | 0.0% | 0.01% | -16.7% | |
OHI | Omega Healthcare Investors Inc | $34,975 | +97052.8% | 1,276 | 0.0% | 0.01% | 0.0% | |
WM | WASTE MANAGEMENT | $35,897 | +102462.9% | 220 | 0.0% | 0.01% | 0.0% | |
TXT | Textron Inc | $35,315 | +100800.0% | 500 | 0.0% | 0.01% | 0.0% | |
IWP | Sell | BlackRock Fund Advisorsrus md cp gr etf | $36,238 | +57420.6% | 398 | -46.9% | 0.01% | -44.4% |
EWT | BlackRock Fund Advisorsmsci taiwan etf | $39,890 | +113871.4% | 880 | 0.0% | 0.01% | 0.0% | |
AFL | Aflac Inc | $38,712 | +89927.9% | 600 | 0.0% | 0.01% | -16.7% | |
RXL | ProShare Advisors LLC | $34,188 | +89868.4% | 400 | 0.0% | 0.00% | -20.0% | |
IJS | ISHARESsp smcp600vl etf | $29,949 | +103172.4% | 320 | 0.0% | 0.00% | 0.0% | |
ARDC | Ares Capital Management II LLC | $30,296 | +104369.0% | 2,531 | 0.0% | 0.00% | 0.0% | |
NAD | Buy | Nuveen Closed-End Funds/USA | $30,681 | +153305.0% | 2,661 | +57.5% | 0.00% | +33.3% |
LRCX | New | Lam Research Corp | $33,398 | – | 63 | +100.0% | 0.00% | – |
PTY | Pacific Investment Management Co LLC | $27,434 | +105415.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
UTG | Reaves Utility Income Trust/Cl | $28,238 | +100750.0% | 995 | 0.0% | 0.00% | 0.0% | |
HYS | PIMCO ETF TR0-5 high yield | $27,850 | +103048.1% | 305 | 0.0% | 0.00% | 0.0% | |
BIT | BlackRock Funds/Closed-End/USA | $32,900 | +102712.5% | 2,255 | 0.0% | 0.00% | 0.0% | |
SRCL | Sell | Stericycle Inc | $28,826 | +82260.0% | 661 | -4.6% | 0.00% | -20.0% |
BX | Sell | Blackstone Inc | $30,305 | +53066.7% | 345 | -55.2% | 0.00% | -50.0% |
TM | TOYOTA MOTOR CORPads | $28,338 | +104855.6% | 200 | 0.0% | 0.00% | 0.0% | |
CRSP | CRISPR Therapeutics AGnamen akt | $29,671 | +109792.6% | 656 | 0.0% | 0.00% | 0.0% | |
BAX | Sell | BAXTER INTL INC | $27,581 | +68852.5% | 680 | -12.8% | 0.00% | -20.0% |
K | KELLOGG CO | $31,806 | +93447.1% | 475 | 0.0% | 0.00% | -20.0% | |
RWO | SSGA Funds Managementdj glb rl es etf | $33,628 | +101803.0% | 817 | 0.0% | 0.00% | 0.0% | |
BR | BROADRIDGE FIN SOL | $29,754 | +110100.0% | 203 | 0.0% | 0.00% | 0.0% | |
TROW | Sell | T Rowe Price Group Inc | $32,854 | +63080.8% | 291 | -39.2% | 0.00% | -42.9% |
PFF | BlackRock Fund Advisorspfd and incm sec | $32,312 | +100875.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
New | RBB Fund Inc/Motley Foolnone | $32,408 | – | 1,264 | +100.0% | 0.00% | – | |
WY | WEYERHAEUSER CO | $30,130 | +97093.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
VRSK | Verisk Analytics Inc | $31,081 | +107075.9% | 162 | 0.0% | 0.00% | 0.0% | |
IRM | Iron Mountain Inc | $29,471 | +105153.6% | 557 | 0.0% | 0.00% | 0.0% | |
HBI | HANESBRANDS INC | $21,040 | +84060.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
XYL | Xylem Inc/NY | $19,579 | +93133.3% | 187 | 0.0% | 0.00% | 0.0% | |
IGF | BlackRock Fund Advisorsglb infrastr etf | $23,850 | +103595.7% | 500 | 0.0% | 0.00% | 0.0% | |
VFC | VF Corp | $22,612 | +83648.1% | 987 | 0.0% | 0.00% | -25.0% | |
BGS | B&G Foods Inc | $23,326 | +137111.8% | 1,502 | 0.0% | 0.00% | +50.0% | |
MAIN | Main Street Capital Corp | $21,821 | +109005.0% | 553 | 0.0% | 0.00% | 0.0% | |
PDI | PIMCO Funds/Closed-End/USA | $26,291 | +97274.1% | 1,459 | 0.0% | 0.00% | -25.0% | |
DELL | Dell Technologies Inccl c | $24,167 | +100595.8% | 601 | 0.0% | 0.00% | 0.0% | |
RSP | Invesco Capital Management LLCs&p500 eql wgt | $21,693 | +103200.0% | 150 | 0.0% | 0.00% | 0.0% | |
CW | Curtiss-Wright Corp | $23,443 | +106459.1% | 133 | 0.0% | 0.00% | 0.0% | |
APA | APA Corp | $24,701 | +77090.6% | 685 | 0.0% | 0.00% | -25.0% | |
BLE | New | BlackRock Funds/Closed-End/USA | $22,769 | – | 2,122 | +100.0% | 0.00% | – |
UL | Unilever PLCspon adr new | $20,772 | +103760.0% | 400 | 0.0% | 0.00% | 0.0% | |
MDY | STATE STREET ETF/USAutser1 s&pdcrp | $25,213 | +104954.2% | 55 | 0.0% | 0.00% | 0.0% | |
JNK | State Street Global Advisors Incbloomberg high y | $20,699 | +103395.0% | 223 | 0.0% | 0.00% | 0.0% | |
USB | Sell | US Bancorp | $23,288 | +34658.2% | 646 | -58.2% | 0.00% | -66.7% |
XEL | Xcel Energy Inc | $21,918 | +95195.7% | 325 | 0.0% | 0.00% | 0.0% | |
WEC | WEC Energy Group Inc | $26,731 | +102711.5% | 282 | 0.0% | 0.00% | -25.0% | |
VBR | VANGUARD ETF/USAsm cp val etf | $23,496 | +97800.0% | 148 | 0.0% | 0.00% | 0.0% | |
KHC | Kraft Heinz Co/The | $23,859 | +95336.0% | 617 | 0.0% | 0.00% | 0.0% | |
MBB | BlackRock Fund Advisorsmbs etf | $24,819 | +103312.5% | 262 | 0.0% | 0.00% | 0.0% | |
BIIB | Buy | Biogen Inc | $20,852 | +189463.6% | 75 | +92.3% | 0.00% | +200.0% |
GATX | New | GATX Corp | $22,004 | – | 200 | +100.0% | 0.00% | – |
TFC | Buy | Truist Financial Corp | $22,540 | +83381.5% | 661 | +3.4% | 0.00% | -25.0% |
MUSA | Murphy USA Inc | $25,805 | +92060.7% | 100 | 0.0% | 0.00% | -25.0% | |
WHR | Whirlpool Corp | $20,463 | +92913.6% | 155 | 0.0% | 0.00% | 0.0% | |
RYN | Rayonier Inc | $11,641 | +96908.3% | 350 | 0.0% | 0.00% | 0.0% | |
BSMR | Invesco ETFs/USA | $15,157 | +100946.7% | 635 | 0.0% | 0.00% | 0.0% | |
GUNR | Northern Trust Investments Incmornstar upstr | $16,620 | +97664.7% | 393 | 0.0% | 0.00% | 0.0% | |
BTA | New | BlackRock Funds/Closed-End/USAnone | $12,348 | – | 1,241 | +100.0% | 0.00% | – |
TTM | TATA MOTORS LTD.sponsored adr | $12,570 | +104650.0% | 500 | 0.0% | 0.00% | 0.0% | |
PSEC | Prospect Capital Corp | $18,235 | +101205.6% | 2,620 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $13,689 | +80423.5% | 1,423 | -4.4% | 0.00% | 0.0% |
LEO | New | Dreyfus Funds/Closed-end/USA | $17,534 | – | 2,810 | +100.0% | 0.00% | – |
PRI | Primerica Inc | $15,846 | +121792.3% | 92 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORP | $12,476 | +103866.7% | 54 | 0.0% | 0.00% | 0.0% | |
PLUG | Plug Power Inc | $11,896 | +91407.7% | 1,015 | 0.0% | 0.00% | 0.0% | |
VBK | Sell | Vanguard ETF/USAsml cp grw etf | $12,335 | +68427.8% | 57 | -35.2% | 0.00% | 0.0% |
PMX | New | Allianz Global Investors Fund Management LLC | $12,025 | – | 1,447 | +100.0% | 0.00% | – |
ANSS | Sell | ANSYS, INC. | $17,971 | +8337.1% | 54 | -93.9% | 0.00% | -93.1% |
NMZ | Nuveen Closed-End Funds/USA | $16,200 | +101150.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
IQI | New | Van Kampen Funds/Closed-end/US | $13,543 | – | 1,357 | +100.0% | 0.00% | – |
VGM | New | Van Kampen Funds/Closed-end/US | $16,232 | – | 1,633 | +100.0% | 0.00% | – |
AGR | AVANGRID INC | $13,639 | +90826.7% | 342 | 0.0% | 0.00% | 0.0% | |
Annaly Capital Management Inc | $14,333 | +89481.2% | 750 | 0.0% | 0.00% | 0.0% | ||
PHYS | New | SPROTT ASSET MANAGEMENT LP/CANunit | $15,460 | – | 1,000 | +100.0% | 0.00% | – |
KLAC | KLA Corp | $11,975 | +108763.6% | 30 | 0.0% | 0.00% | +100.0% | |
MACK | Merrimack Pharmaceuticals Inc | $18,767 | +110294.1% | 1,527 | 0.0% | 0.00% | 0.0% | |
HE | New | Hawaiian Electric Industries I | $16,358 | – | 426 | +100.0% | 0.00% | – |
BTZ | BlackRock Funds/Closed-End/USA | $14,180 | +101185.7% | 1,378 | 0.0% | 0.00% | 0.0% | |
JCI | Johnson Controls International | $17,885 | +94031.6% | 297 | 0.0% | 0.00% | -33.3% | |
FITB | 5TH THIRD BANCORP | $13,533 | +79505.9% | 508 | 0.0% | 0.00% | 0.0% | |
SRVR | Pacer ETFs/USAdata and infrast | $19,124 | +100552.6% | 645 | 0.0% | 0.00% | -33.3% | |
PFFD | Sell | Global X Management Co LLCus pfd etf | $16,186 | +42494.7% | 815 | -58.7% | 0.00% | -60.0% |
ZTS | Pfizer Inccl a | $15,312 | +117684.6% | 92 | 0.0% | 0.00% | 0.0% | |
TYG | Tortoise Capital Advisors LLC | $18,257 | +91185.0% | 621 | 0.0% | 0.00% | -33.3% | |
New | BlackRock Funds/Closed-End/USAnone | $12,552 | – | 997 | +100.0% | 0.00% | – | |
BTI | New | BRITISH AMERICAN TOBACCO PLCsponsored adr | $18,473 | – | 526 | +100.0% | 0.00% | – |
BRKL | Brookline Bancorp Inc | $14,889 | +74345.0% | 1,418 | 0.0% | 0.00% | -33.3% | |
ANTM | Elevance Health Inc | $18,392 | +87481.0% | 40 | 0.0% | 0.00% | -33.3% | |
BXP | Boston Properties Inc | $13,909 | +81717.6% | 257 | 0.0% | 0.00% | 0.0% | |
BWA | BorgWarner Inc | $12,278 | +122680.0% | 250 | 0.0% | 0.00% | +100.0% | |
CDW | CDW Corp/DE | $15,981 | +106440.0% | 82 | 0.0% | 0.00% | 0.0% | |
EQIX | EQUINIX INC | $16,584 | +110460.0% | 23 | 0.0% | 0.00% | 0.0% | |
RGLD | New | Royal Gold Inc | $12,971 | – | 100 | +100.0% | 0.00% | – |
AZN | AstraZeneca PLCsponsored adr | $17,630 | +103605.9% | 254 | 0.0% | 0.00% | 0.0% | |
CNP | CenterPoint Energy Inc | $15,084 | +100460.0% | 512 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO-NEVADA CORP | $17,933 | +105388.2% | 123 | 0.0% | 0.00% | 0.0% | |
WBA | Walgreens Boots Alliance Inc | $15,838 | +93064.7% | 458 | 0.0% | 0.00% | 0.0% | |
HTGC | Hercules Capital Inc | $18,046 | +94878.9% | 1,400 | 0.0% | 0.00% | -33.3% | |
PSLV | New | Sprott Asset Management CEFstr unit | $8,340 | – | 1,000 | +100.0% | 0.00% | – |
ADBE | Buy | Adobe Inc | $6,166 | +123220.0% | 16 | +14.3% | 0.00% | 0.0% |
AKAM | Akamai Technologies Inc | $7,517 | +93862.5% | 96 | 0.0% | 0.00% | 0.0% | |
ATI | ATI Inc | $4,735 | +118275.0% | 120 | 0.0% | 0.00% | 0.0% | |
ABR | Arbor Realty Trust Inc | $8,043 | +89266.7% | 700 | 0.0% | 0.00% | 0.0% | |
AVNW | Aviat Networks Inc | $7,926 | +113128.6% | 230 | 0.0% | 0.00% | 0.0% | |
BFK | New | BlackRock Funds/Closed-End/USAsh ben int | $7,147 | – | 700 | +100.0% | 0.00% | – |
MHD | New | BlackRock Funds/Closed-End/USA | $8,061 | – | 669 | +100.0% | 0.00% | – |
MYD | New | BlackRock Funds/Closed-End/USA | $3,838 | – | 357 | +100.0% | 0.00% | – |
MUI | New | BlackRock Funds/Closed-End/USA | $6,938 | – | 594 | +100.0% | 0.00% | – |
HYT | BlackRock Funds/Closed-End/USA | $4,665 | +93200.0% | 535 | 0.0% | 0.00% | 0.0% | |
BXMT | Blackstone Mortgage Trust Inc | $9,068 | +82336.4% | 508 | 0.0% | 0.00% | 0.0% | |
CME | CME Group Inc | $5,554 | +110980.0% | 29 | 0.0% | 0.00% | 0.0% | |
CHD | Church & Dwight Co Inc | $5,305 | +106000.0% | 60 | 0.0% | 0.00% | 0.0% | |
CAG | CONAGRA FOODS INC | $7,512 | +93800.0% | 200 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Holdings Inccl a | $5,628 | +140600.0% | 41 | 0.0% | 0.00% | 0.0% | |
DXC | DXC Technology Co | $10,531 | +95636.4% | 412 | 0.0% | 0.00% | 0.0% | |
EBAY | EBAY INC | $7,942 | +113357.1% | 179 | 0.0% | 0.00% | 0.0% | |
EW | Edwards Lifesciences Corp | $4,964 | +124000.0% | 60 | 0.0% | 0.00% | 0.0% | |
Sell | Embecta Corp | $10,882 | +98827.3% | 387 | -10.6% | 0.00% | 0.0% | |
FTCH | Farfetch Ltdord sh cl a | $4,910 | +98100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCOM | FIDELITY SELECTCO LLC | $10,760 | +119455.6% | 294 | 0.0% | 0.00% | 0.0% | |
Flaherty & Crumrine Inc | $6,846 | +97700.0% | 377 | 0.0% | 0.00% | 0.0% | ||
F | FORD MOTOR CO | $10,622 | +106120.0% | 843 | 0.0% | 0.00% | 0.0% | |
GSK PLCsponsored adr | $9,891 | +98810.0% | 278 | 0.0% | 0.00% | 0.0% | ||
HBAN | Buy | Huntington Bancshares Inc/OH | $8,915 | +80945.5% | 796 | +6.1% | 0.00% | 0.0% |
HII | Huntington Ingalls Industries | $9,937 | +90236.4% | 48 | 0.0% | 0.00% | 0.0% | |
VMO | New | Van Kampen Funds/Closed-end/US | $7,828 | – | 798 | +100.0% | 0.00% | – |
VKI | New | Van Kampen Funds/Closed-end/USsh ben int | $8,313 | – | 933 | +100.0% | 0.00% | – |
IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $7,258 | – | 32 | +100.0% | 0.00% | – |
KDP | Keurig Dr Pepper Inc | $4,234 | +105750.0% | 120 | 0.0% | 0.00% | 0.0% | |
Sell | Kyndryl Holdings Inc | $8,841 | +126200.0% | 599 | -13.1% | 0.00% | 0.0% | |
MTB | M&T Bank Corp | $7,055 | +78288.9% | 59 | 0.0% | 0.00% | 0.0% | |
MFA Financial Inc | $4,960 | +99100.0% | 500 | 0.0% | 0.00% | 0.0% | ||
CXE | New | Massachusetts Financial Services Cosh ben int | $8,351 | – | 2,288 | +100.0% | 0.00% | – |
MS | Buy | MORGAN STANLEY | $5,795 | +115800.0% | 66 | +24.5% | 0.00% | 0.0% |
NGG | New | National Grid PLCsponsored adr ne | $10,606 | – | 156 | +100.0% | 0.00% | – |
NI | NiSource Inc | $9,227 | +102422.2% | 330 | 0.0% | 0.00% | 0.0% | |
NTR | New | Nutrien Ltd | $8,567 | – | 116 | +100.0% | 0.00% | – |
OGN | Sell | Organon & Co | $9,879 | +75892.3% | 420 | -10.1% | 0.00% | -50.0% |
PLTR | Palantir Technologies Inccl a | $4,225 | +140733.3% | 500 | 0.0% | 0.00% | – | |
PNNT | PennantPark Investment Corp | $10,560 | +87900.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
PFSI | PennyMac Financial Services In | $5,961 | +99250.0% | 100 | 0.0% | 0.00% | 0.0% | |
PSX | Buy | Phillips 66 | $7,401 | +123250.0% | 73 | +35.2% | 0.00% | 0.0% |
PML | New | Pacific Investment Management Co LLC | $10,639 | – | 1,133 | +100.0% | 0.00% | – |
POOL | Pool Corp | $8,561 | +106912.5% | 25 | 0.0% | 0.00% | 0.0% | |
QLD | PROSHARES TRUST | $4,957 | +123825.0% | 100 | 0.0% | 0.00% | 0.0% | |
RF | Regions Financial Corp | $6,180 | +88185.7% | 333 | 0.0% | 0.00% | 0.0% | |
BIL | State Street Global Advisors Incbloomberg 1-3 mo | $4,958 | +99060.0% | 54 | 0.0% | 0.00% | 0.0% | |
SPYD | New | State Street Global Advisors Incprtflo s&p500 hi | $11,020 | – | 290 | +100.0% | 0.00% | – |
SCHO | Schwab ETFs/USAsht tm us tres | $5,416 | +108220.0% | 111 | 0.0% | 0.00% | 0.0% | |
XLB | SELECT SECTOR SPDRsbi materials | $8,066 | +100725.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLC | SSgA Funds Management Inc | $5,797 | +115840.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLRE | State Street Global Advisors Incrl est sel sec | $6,355 | +105816.7% | 170 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PROP GROUP | $11,197 | +93208.3% | 100 | 0.0% | 0.00% | -50.0% | |
SQ | Block Inccl a | $4,462 | +111450.0% | 65 | 0.0% | 0.00% | 0.0% | |
STWD | New | Starwood Property Trust Inc | $8,845 | – | 500 | +100.0% | 0.00% | – |
TTD | Trade Desk Inc/The | $9,137 | +130428.6% | 150 | 0.0% | 0.00% | 0.0% | |
UGI | Sell | UGI Corp | $11,054 | +8027.9% | 318 | -91.3% | 0.00% | -94.4% |
UAA | Under Armour Inccl a | $7,592 | +94800.0% | 800 | 0.0% | 0.00% | 0.0% | |
UA | Under Armour Inccl c | $9,792 | +97820.0% | 1,148 | 0.0% | 0.00% | 0.0% | |
UMC | United Microelectronics Corpspon adr new | $7,709 | +128383.3% | 880 | 0.0% | 0.00% | 0.0% | |
BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $6,115 | +101816.7% | 125 | 0.0% | 0.00% | 0.0% | |
VNT | Sell | Vontier Corp | $5,741 | +63688.9% | 210 | -53.3% | 0.00% | 0.0% |
CWCO | New | Consolidated Water Co Ltdord | $4,913 | – | 299 | +100.0% | 0.00% | – |
ALC | Sell | ALCON AG | $8,465 | +84550.0% | 120 | -20.0% | 0.00% | 0.0% |
SPOT | Spotify Technology SA | $9,353 | +155783.3% | 70 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA Holdings Inc | $3,182 | +105966.7% | 16 | 0.0% | 0.00% | – | |
SRE | New | SEMPRA ENERGY | $302 | – | 2 | +100.0% | 0.00% | – |
PLD | New | Prologis Inc | $1,372 | – | 11 | +100.0% | 0.00% | – |
PANW | New | Palo Alto Networks Inc | $3,196 | – | 16 | +100.0% | 0.00% | – |
WU | WESTERN UNION COMP | $2,230 | +74233.3% | 200 | 0.0% | 0.00% | – | |
PPL | PPL CORP | $1,362 | +136100.0% | 49 | 0.0% | 0.00% | – | |
UP | Wheels Up Experience Inc | $1,519 | +75850.0% | 2,400 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $1,060 | +105900.0% | 26 | 0.0% | 0.00% | – | |
NRG | NRG Energy Inc | $171 | – | 5 | 0.0% | 0.00% | – | |
MRVL | New | Marvell Technology Inc | $1,256 | – | 29 | +100.0% | 0.00% | – |
MGM | New | MGM MIRAGE INC | $1,288 | – | 29 | +100.0% | 0.00% | – |
DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $71 | – | 1 | 0.0% | 0.00% | – | |
KAR | KAR Auction Services Inc | $465 | – | 34 | 0.0% | 0.00% | – | |
HEDJ | WisdomTree Asset Management Inceurope hedged eq | $82 | – | 1 | 0.0% | 0.00% | – | |
Sylvamo Corp | $2,498 | +83166.7% | 54 | 0.0% | 0.00% | – | ||
BKLN | Invesco Capital Management LLCsr ln etf | $3,640 | +90900.0% | 175 | 0.0% | 0.00% | -100.0% | |
PCY | Invesco Capital Management LLCemrng mkt svrg | $1,956 | +97700.0% | 102 | 0.0% | 0.00% | – | |
PGX | Invesco Capital Management LLCpfd etf | $1,481 | +148000.0% | 129 | 0.0% | 0.00% | – | |
HLT | New | Hilton Worldwide Holdings Inc | $563 | – | 4 | +100.0% | 0.00% | – |
XRX | Xerox Holdings Corp | $755 | +75400.0% | 49 | 0.0% | 0.00% | – | |
New | Harbor ETF Trustnone | $3,448 | – | 78 | +100.0% | 0.00% | – | |
HPI | John Hancock Investment Management LLCsh ben int | $2,624 | +87366.7% | 164 | 0.0% | 0.00% | – | |
Sell | Zimmer Biomet Holdings Inc | $174 | – | 24 | -60.0% | 0.00% | – | |
Haleon PLCspon ads | $2,833 | +94333.3% | 348 | 0.0% | 0.00% | – | ||
GM | New | General Motors Co | $954 | – | 26 | +100.0% | 0.00% | – |
GGN | GAMCO GLOBAL GOLD | $2,562 | +85300.0% | 700 | 0.0% | 0.00% | – | |
FCX | New | FREEPORT-MCMOR C&Gcl b | $614 | – | 15 | +100.0% | 0.00% | – |
CC | Chemours Co/The | $599 | +59800.0% | 20 | 0.0% | 0.00% | – | |
BCOV | Brightcove Inc | $601 | +60000.0% | 135 | 0.0% | 0.00% | – | |
DSM | New | Dreyfus Funds/Closed-end/USA | $902 | – | 150 | +100.0% | 0.00% | – |
AMBCWS | AMBAC FINANCIAL GROUP INC*w exp 04/30/202 | $45 | +4400.0% | 300 | 0.0% | 0.00% | – | |
LYB | New | LyondellBasell Industries NV | $657 | – | 7 | +100.0% | 0.00% | – |
TLT | Exit | BlackRock Fund Advisors20 yr tr bd etf | $0 | – | -31 | -100.0% | 0.00% | – |
Exit | Micro Focus International PLCspon adr new | $0 | – | -546 | -100.0% | 0.00% | – | |
ARGO | Exit | Argo Group International Holdi | $0 | – | -23 | -100.0% | 0.00% | – |
IEI | Exit | iShares ETFs/USA3 7 yr treas bd | $0 | – | -19 | -100.0% | 0.00% | – |
ANGL | Van Eck Associates Corpfallen angel hg | $1,261 | +126000.0% | 45 | 0.0% | 0.00% | – | |
OLED | Universal Display Corp | $3,103 | +155050.0% | 20 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical Industriessponsored ads | $1,549 | +77350.0% | 175 | 0.0% | 0.00% | – | |
FNB | FNB Corp/PA | $2,900 | +96566.7% | 250 | 0.0% | 0.00% | – | |
NVST | New | Envista Holdings Corp | $531 | – | 13 | +100.0% | 0.00% | – |
Energy Vault Holdings Inc | $1,070 | +53400.0% | 500 | 0.0% | 0.00% | – | ||
EA | New | ELECTRONIC ARTS | $482 | – | 4 | +100.0% | 0.00% | – |
HYLB | Invesco Advisers Inc - USxtrack usd high | $3,684 | +92000.0% | 106 | 0.0% | 0.00% | -100.0% | |
NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -100 | -100.0% | -0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -110 | -100.0% | -0.00% | – |
VXUS | Exit | VANGUARD ETF/USAvg tl intl stk f | $0 | – | -135 | -100.0% | -0.00% | – |
VXX | Exit | IPATH ETNS/USAipth sr b s&p | $0 | – | -425 | -100.0% | -0.00% | – |
XRAY | Exit | DENTSPLY SIRONA | $0 | – | -200 | -100.0% | -0.00% | – |
KEY | Exit | KeyCorp | $0 | – | -709 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD ETF/USAint-term corp | $0 | – | -404 | -100.0% | -0.00% | – |
VEEV | Exit | Veeva Systems Inc | $0 | – | -200 | -100.0% | -0.00% | – |
IYZ | Exit | BlackRock Fund Advisors | $0 | – | -1,720 | -100.0% | -0.01% | – |
GL | Exit | Globe Life Inc | $0 | – | -540 | -100.0% | -0.01% | – |
EEMA | Exit | BlackRock Fund Advisorsmsci em asia etf | $0 | – | -3,150 | -100.0% | -0.03% | – |
LIN | Exit | Linde PLC | $0 | – | -900 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.