$817 Million is the total value of WEBSTER BANK, N. A.'s 759 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | State Street ETF/USAtr unit | $81,792,770 | +10.4% | 172,083 | -0.7% | 10.02% | -0.1% |
| VOO | Buy | VANGUARD | $61,902,859 | +15.2% | 141,719 | +3.6% | 7.58% | +4.3% |
| AAPL | Sell | Apple Inc | $47,191,606 | +12.2% | 245,113 | -0.2% | 5.78% | +1.6% |
| Sell | WisdomTree Asset Management Incfloatng rat trea | $32,433,135 | -5.5% | 645,564 | -5.3% | 3.97% | -14.4% | |
| MSFT | Sell | MICROSOFT CORP | $26,886,108 | +18.8% | 71,498 | -0.2% | 3.29% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,784,434 | +11.3% | 141,631 | +4.3% | 2.42% | +0.8% |
| AMZN | Buy | Amazon.com Inc | $18,815,642 | +23.8% | 123,836 | +3.6% | 2.30% | +12.1% |
| JPM | Buy | JPMorgan Chase & Co | $18,057,646 | +18.9% | 106,159 | +1.4% | 2.21% | +7.6% |
| NVDA | Sell | NVIDIA Corp | $16,136,248 | +12.2% | 32,584 | -1.4% | 1.98% | +1.6% |
| AGG | Buy | iShares ETFs/USAcore us aggbd et | $13,105,566 | +17.1% | 132,046 | +10.9% | 1.60% | +6.0% |
| DHR | Sell | Danaher Corp | $11,518,881 | -7.2% | 49,792 | -0.4% | 1.41% | -15.9% |
| VTI | Buy | VANGUARD ETF/USAtotal stk mkt | $11,443,018 | +25.5% | 48,238 | +12.4% | 1.40% | +13.6% |
| V | Buy | VISA INC | $11,126,317 | +15.1% | 42,736 | +1.7% | 1.36% | +4.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $11,023,446 | +3.9% | 20,768 | -0.9% | 1.35% | -5.9% |
| BLK | Sell | BlackRock Inc | $10,851,331 | +22.4% | 13,367 | -2.5% | 1.33% | +10.8% |
| ABBV | Buy | AbbVie Inc | $10,473,028 | +4.6% | 67,581 | +0.6% | 1.28% | -5.4% |
| BSCO | Sell | Invesco Capital Management LLC | $10,315,478 | +0.0% | 493,918 | -1.0% | 1.26% | -9.5% |
| WMT | Buy | Walmart Inc | $9,859,431 | -0.5% | 62,540 | +1.0% | 1.21% | -9.9% |
| FISV | Buy | FISERV INC | $9,392,452 | +18.2% | 70,705 | +0.5% | 1.15% | +7.0% |
| COST | Buy | Costco Wholesale Corp | $9,332,871 | +17.8% | 14,139 | +0.8% | 1.14% | +6.7% |
| VB | Buy | Vanguard ETF/USAsmall cp etf | $9,143,325 | +17.5% | 42,860 | +4.1% | 1.12% | +6.5% |
| IVV | Sell | ISHAREScore s&p500 etf | $9,127,509 | -10.0% | 19,110 | -19.1% | 1.12% | -18.5% |
| PEP | Buy | PEPSICO INC | $8,356,298 | +2.9% | 49,201 | +2.7% | 1.02% | -6.8% |
| IEFA | Sell | ISHAREScore msci eafe | $8,108,752 | +5.3% | 115,263 | -3.7% | 0.99% | -4.6% |
| JNJ | Buy | Johnson & Johnson | $8,098,442 | +2.4% | 51,668 | +1.7% | 0.99% | -7.3% |
| PG | Buy | Procter & Gamble Co/The | $8,082,707 | +1.8% | 55,157 | +1.3% | 0.99% | -7.8% |
| FAST | Buy | Fastenal Co | $7,736,517 | +18.7% | 119,446 | +0.1% | 0.95% | +7.4% |
| IEMG | Buy | BlackRock Fund Advisorscore msci emkt | $7,353,624 | +16.1% | 145,386 | +9.3% | 0.90% | +5.0% |
| SHYG | Buy | BlackRock Fund Advisors0-5yr hi yl cp | $7,119,770 | +9.8% | 168,635 | +6.7% | 0.87% | -0.6% |
| HD | Buy | Home Depot Inc/The | $7,069,274 | +19.4% | 20,399 | +4.1% | 0.87% | +8.1% |
| CRM | Buy | SALESFORCE.COM INC | $6,839,272 | +29.8% | 25,991 | +0.0% | 0.84% | +17.4% |
| ORCL | Sell | ORACLE CORP | $6,785,475 | -1.2% | 64,360 | -0.7% | 0.83% | -10.5% |
| CVS | Buy | CVS Health Corp | $6,361,808 | +14.7% | 80,570 | +1.4% | 0.78% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS | $5,836,474 | -7.6% | 115,528 | -1.7% | 0.72% | -16.3% |
| TRV | Sell | TRAVELERS CO INC | $5,813,946 | +16.3% | 30,521 | -0.3% | 0.71% | +5.3% |
| XLK | Buy | SELECT SECTOR SPDRtechnology | $5,792,493 | +42.3% | 30,094 | +21.2% | 0.71% | +28.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,622,991 | +22.1% | 167,003 | -0.7% | 0.69% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $5,536,642 | +19.4% | 15,642 | +1.3% | 0.68% | +8.1% |
| IWD | Sell | ISHARES TRUSTrus 1000 val etf | $5,444,492 | -10.8% | 32,947 | -18.0% | 0.67% | -19.2% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $5,416,836 | +2.3% | 71,889 | -6.4% | 0.66% | -7.4% |
| XOM | Buy | Exxon Mobil Corp | $5,352,429 | -8.1% | 53,535 | +8.1% | 0.66% | -16.9% |
| MCD | Buy | MCDONALD'S CORP | $5,256,529 | +14.9% | 17,728 | +2.1% | 0.64% | +4.0% |
| QQQ | Sell | Invesco ETFs/USAunit ser 1 | $4,883,116 | -0.0% | 11,924 | -12.5% | 0.60% | -9.5% |
| VHT | Sell | Vanguard ETF/USAhealth car etf | $4,652,992 | +3.9% | 18,560 | -2.6% | 0.57% | -5.9% |
| BSCP | Buy | Invesco ETFs/USA | $4,310,421 | +18.1% | 210,727 | +16.1% | 0.53% | +6.9% |
| CAT | Sell | Caterpillar Inc | $4,305,842 | +7.7% | 14,563 | -0.5% | 0.53% | -2.6% |
| PAYX | Buy | Paychex Inc | $4,287,126 | +3.7% | 35,993 | +0.4% | 0.52% | -6.1% |
| GVI | Sell | BlackRock Fund Advisorsintrm gov cr etf | $4,083,021 | -4.0% | 38,975 | -7.1% | 0.50% | -13.0% |
| VTIP | Sell | VANGUARD ETF/USAstrm infproidx | $3,999,418 | -9.9% | 84,216 | -10.3% | 0.49% | -18.3% |
| ECL | Buy | ECOLAB INC | $3,916,818 | +18.7% | 19,747 | +1.3% | 0.48% | +7.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $3,805,251 | +4.4% | 27,001 | -2.3% | 0.47% | -5.5% |
| GD | Buy | GEN DYNAMICS CORP | $3,797,154 | +19.0% | 14,623 | +1.3% | 0.46% | +7.6% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $3,800,926 | +17.9% | 10,657 | +15.7% | 0.46% | +6.7% |
| COF | Buy | Capital One Financial Corp | $3,629,401 | +35.7% | 27,680 | +0.4% | 0.44% | +22.7% |
| SRLN | Buy | SSGA FUNDS MANAGEMENT INCblackstone senr | $3,439,099 | +16.6% | 82,020 | +16.6% | 0.42% | +5.5% |
| CVX | Buy | Chevron Corp | $3,399,655 | -8.1% | 22,792 | +3.9% | 0.42% | -17.0% |
| HON | Buy | Honeywell International Inc | $3,283,429 | +24.6% | 15,657 | +9.8% | 0.40% | +12.9% |
| ESGV | Buy | Vanguard Group Inc/Theesg us stk etf | $3,124,169 | +14.0% | 36,729 | +0.8% | 0.38% | +3.2% |
| WM | Buy | WASTE MANAGEMENT | $3,017,656 | +6773.5% | 16,849 | +5750.3% | 0.37% | +6066.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,974,723 | -1.4% | 14,821 | -13.2% | 0.36% | -10.8% |
| ACN | Buy | Accenture PLC | $2,958,522 | +15.0% | 8,431 | +0.6% | 0.36% | +4.0% |
| SCHW | Buy | Charles Schwab Corp/The | $2,935,145 | +26.4% | 42,662 | +0.9% | 0.36% | +14.3% |
| ETN | Buy | Eaton Corp PLC | $2,864,073 | +16.9% | 11,893 | +3.6% | 0.35% | +6.0% |
| ADP | AUTOMATIC DATA PROCESSING | $2,864,366 | -3.2% | 12,295 | 0.0% | 0.35% | -12.2% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $2,770,107 | +11.7% | 21,569 | -4.3% | 0.34% | +1.2% |
| AXP | Sell | AMER EXPRESS CO | $2,630,254 | +22.1% | 14,040 | -2.7% | 0.32% | +10.7% |
| BDX | Buy | BECTON DICKINSON | $2,536,808 | -5.2% | 10,404 | +0.6% | 0.31% | -14.1% |
| NOW | Buy | ServiceNow Inc | $2,433,858 | +32.4% | 3,445 | +4.8% | 0.30% | +19.7% |
| MRK | Buy | Merck & Co Inc | $2,424,605 | +8.6% | 22,240 | +2.6% | 0.30% | -1.7% |
| PFLD | Sell | ETF Series Solutions/Advisorsaam lw dur pfd | $2,309,118 | -0.7% | 110,537 | -1.1% | 0.28% | -9.9% |
| MDT | Buy | Medtronic PLC | $2,166,759 | +31.4% | 26,302 | +25.0% | 0.26% | +18.8% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,147,384 | +16.7% | 8,198 | +2.6% | 0.26% | +5.6% |
| MEAR | Buy | iShares ETFs/USAblackrock short | $2,106,879 | +953.2% | 42,146 | +949.5% | 0.26% | +855.6% |
| VZ | Sell | VERIZON COMMUN | $2,029,504 | +12.5% | 53,833 | -3.3% | 0.25% | +2.0% |
| PNC | Sell | PNC Financial Services Group I | $2,033,336 | +20.9% | 13,131 | -4.1% | 0.25% | +9.7% |
| DIS | Sell | Walt Disney Co/The | $2,020,690 | +0.7% | 22,380 | -9.6% | 0.25% | -8.9% |
| XLI | Buy | State Street Global Advisors Incindl | $1,946,607 | +14.7% | 17,077 | +2.0% | 0.24% | +3.5% |
| PFE | Sell | Pfizer Inc | $1,932,356 | -42.9% | 67,119 | -34.2% | 0.24% | -48.3% |
| JPST | Buy | JP Morgan Investment Management Incultra shrt inc | $1,849,017 | +7.4% | 36,811 | +7.3% | 0.23% | -3.0% |
| VYM | Sell | VANGUARD WHITEHALLhigh div yld | $1,809,411 | +3.5% | 16,209 | -4.2% | 0.22% | -5.9% |
| VNQ | Sell | Vanguard ETF/USAreal estate etf | $1,776,919 | +6.8% | 20,110 | -8.5% | 0.22% | -3.1% |
| STZ | Sell | Constellation Brands Inccl a | $1,767,193 | -6.3% | 7,310 | -2.6% | 0.22% | -15.3% |
| TOTL | Sell | SSGA FUNDS MANAGEMENT INCspdr tr tactic | $1,759,770 | -29.7% | 43,721 | -32.5% | 0.22% | -36.6% |
| IWB | BlackRock Fund Advisorsrus 1000 etf | $1,680,300 | +11.6% | 6,407 | 0.0% | 0.21% | +1.0% | |
| VEU | Sell | Vanguard ETF/USAallwrld ex us | $1,663,653 | +5.5% | 29,634 | -2.5% | 0.20% | -4.2% |
| BRKA | Buy | BERKSHIRE HATHAWAYcl a | $1,627,875 | +53.1% | 3 | +50.0% | 0.20% | +38.2% |
| NFE | New Fortress Energy Inc | $1,534,026 | +15.1% | 40,658 | 0.0% | 0.19% | +4.4% | |
| PRU | Buy | PRUDENTIAL FINL | $1,536,256 | +11.5% | 14,813 | +2.0% | 0.19% | +1.1% |
| RTX | Sell | RTX Corp | $1,539,341 | -54.1% | 18,295 | -60.7% | 0.19% | -58.5% |
| NFLX | Sell | NETFLIX INC | $1,529,290 | +27.9% | 3,141 | -0.8% | 0.19% | +15.4% |
| SUB | New | BlackRock Fund Advisorsshrt nat mun etf | $1,447,659 | – | 13,731 | +100.0% | 0.18% | – |
| WBS | Webster Financial Corp | $1,432,143 | +25.9% | 28,214 | 0.0% | 0.18% | +13.6% | |
| IWR | Buy | BlackRock Fund Advisorsrus mid cap etf | $1,387,325 | +21.4% | 17,848 | +8.1% | 0.17% | +9.7% |
| BMY | Sell | BRISTOL-MYRS SQUIB | $1,372,235 | -12.3% | 26,744 | -0.8% | 0.17% | -20.8% |
| CI | Cigna Group/The | $1,370,583 | +4.7% | 4,577 | 0.0% | 0.17% | -5.1% | |
| IGM | BlackRock Fund Advisorsexpnd tec sc etf | $1,350,366 | +17.3% | 3,013 | 0.0% | 0.16% | +5.8% | |
| DE | Buy | DEERE & CO | $1,345,962 | +6.3% | 3,366 | +0.4% | 0.16% | -3.5% |
| LH | Laboratory Corp of America Hol | $1,251,914 | +13.1% | 5,508 | 0.0% | 0.15% | +2.0% | |
| UNP | Buy | Union Pacific Corp | $1,247,504 | +44.6% | 5,079 | +19.9% | 0.15% | +30.8% |
| LOW | Buy | LOWE'S COS INC | $1,231,147 | +30.7% | 5,532 | +22.1% | 0.15% | +18.9% |
| ABT | Buy | Abbott Laboratories | $1,209,999 | +24.1% | 10,993 | +9.2% | 0.15% | +12.1% |
| IBM | Buy | INTL BUSINESS MCHN | $1,166,276 | +17.6% | 7,131 | +0.9% | 0.14% | +6.7% |
| VWO | Sell | VANGUARD ETF/USAftse emr mkt etf | $1,167,528 | -14.8% | 28,407 | -18.7% | 0.14% | -22.7% |
| LLY | Buy | Eli Lilly & Co | $1,122,704 | +192.7% | 1,926 | +169.7% | 0.14% | +163.5% |
| MUB | New | ISHARES/USAnational mun etf | $1,084,100 | – | 10,000 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED COM | $1,076,890 | +13.1% | 4,765 | +4.2% | 0.13% | +2.3% |
| IBB | ISHARESishares biotech | $1,065,200 | +11.1% | 7,841 | 0.0% | 0.13% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY | $1,014,783 | +8.3% | 16,707 | +2.1% | 0.12% | -2.4% |
| INTC | Buy | Intel Corp | $1,001,031 | +52.9% | 19,921 | +8.1% | 0.12% | +38.2% |
| KO | Buy | Coca-Cola Co/The | $984,190 | +8.4% | 16,701 | +3.0% | 0.12% | -1.6% |
| CWB | Sell | SPDR SERIES TRUSTbbg conv sec etf | $982,466 | -33.2% | 13,617 | -37.2% | 0.12% | -39.7% |
| AVGO | Buy | Broadcom Inc | $974,486 | +77.2% | 873 | +31.9% | 0.12% | +60.8% |
| New | Veralto Corp | $975,110 | – | 11,854 | +100.0% | 0.12% | – | |
| ROP | ROPER INDUSTRIES INC | $962,770 | +12.6% | 1,766 | 0.0% | 0.12% | +1.7% | |
| OEF | Buy | ISHARESs&p 100 etf | $955,215 | +14.1% | 4,276 | +2.5% | 0.12% | +3.5% |
| CTSH | COGNIZANT TECHNOLOcl a | $956,512 | +11.5% | 12,664 | 0.0% | 0.12% | +0.9% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $944,492 | +12.3% | 23,489 | +6.0% | 0.12% | +1.8% |
| AMGN | Buy | Amgen Inc | $941,826 | +10.5% | 3,270 | +3.2% | 0.12% | 0.0% |
| BSCQ | Invesco ETFs/USA | $942,612 | +2.7% | 48,840 | 0.0% | 0.12% | -7.3% | |
| FLRN | Sell | SSgA Funds Management Incbloomberg invt | $930,670 | -26.1% | 30,424 | -25.8% | 0.11% | -32.9% |
| DVY | Sell | ISHARESselect divid etf | $921,818 | -32.7% | 7,864 | -38.2% | 0.11% | -38.9% |
| BACPRL | BANK OF AMERICA CORP7.25%cnv pfd l | $913,602 | +8.4% | 758 | 0.0% | 0.11% | -1.8% | |
| ACWX | iShares ETFs/USAmsci acwi ex us | $877,378 | +8.6% | 17,190 | 0.0% | 0.11% | -1.8% | |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INCus dividend eq | $867,501 | +7.6% | 11,395 | 0.0% | 0.11% | -2.8% | |
| TGT | Buy | Target Corp | $866,768 | +29.6% | 6,086 | +0.6% | 0.11% | +17.8% |
| BSMO | Buy | Invesco ETFs/USA | $832,535 | +4.6% | 33,415 | +3.5% | 0.10% | -5.6% |
| VYMI | Vanguard ETF/USAintl high etf | $831,457 | +7.4% | 12,505 | 0.0% | 0.10% | -2.9% | |
| HYG | Sell | ISHARES TRUSTiboxx hi yd etf | $794,486 | -17.2% | 10,266 | -21.1% | 0.10% | -25.4% |
| XLF | Buy | SELECT SECTOR SPDRfinancial | $785,050 | +73.1% | 20,879 | +52.7% | 0.10% | +57.4% |
| GLW | CORNING INC | $781,164 | -0.1% | 25,654 | 0.0% | 0.10% | -9.4% | |
| VEA | Sell | Vanguard ETF/USAvan ftse dev mkt | $777,896 | -23.6% | 16,240 | -30.2% | 0.10% | -31.2% |
| EL | ESTEE LAUDER COScl a | $778,781 | +1.2% | 5,325 | 0.0% | 0.10% | -8.7% | |
| T | Sell | AT&T INC | $752,298 | +11.5% | 44,833 | -0.2% | 0.09% | +1.1% |
| VIG | Buy | VANGUARD ETF/USAdiv app etf | $742,603 | +127.3% | 4,358 | +107.2% | 0.09% | +106.8% |
| MA | Buy | MASTERCARD INCcl a | $734,024 | +44.7% | 1,721 | +34.3% | 0.09% | +30.4% |
| TSLA | Sell | Tesla Inc | $728,543 | -3.9% | 2,932 | -3.2% | 0.09% | -13.6% |
| XLE | Buy | SELECT SECTOR SPDRenergy | $718,844 | +39.3% | 8,574 | +50.2% | 0.09% | +25.7% |
| CARR | Buy | CARRIER GLOBAL CORP | $713,185 | +4.9% | 12,414 | +0.8% | 0.09% | -5.4% |
| VONG | Buy | VANGUARD ETF/USAvng rus1000grw | $673,078 | +21.6% | 8,627 | +6.6% | 0.08% | +9.3% |
| DIVO | Buy | Amplify Investments LLC/ETFcwp enhanced div | $664,260 | +9.4% | 18,174 | +4.0% | 0.08% | -1.2% |
| AJG | Arthur J Gallagher & Co | $640,908 | -1.3% | 2,850 | 0.0% | 0.08% | -11.4% | |
| WSO | WATSCO INC | $639,706 | +13.4% | 1,493 | 0.0% | 0.08% | +2.6% | |
| UNH | Buy | UnitedHealth Group Inc | $624,920 | +150.9% | 1,187 | +140.3% | 0.08% | +126.5% |
| BND | Buy | Vanguard ETF/USAtotal bnd mrkt | $625,690 | +85.9% | 8,507 | +76.3% | 0.08% | +67.4% |
| VO | Buy | Vanguard ETF/USAmid cap etf | $577,645 | +35.8% | 2,483 | +21.5% | 0.07% | +22.4% |
| VMC | Sell | Vulcan Materials Co | $578,421 | +5.6% | 2,548 | -6.0% | 0.07% | -4.1% |
| JMST | Sell | JP Morgan ETFs/USAultra sht muncpl | $574,174 | -2.9% | 11,316 | -3.4% | 0.07% | -12.5% |
| MMM | Sell | 3M Co | $575,242 | +15.3% | 5,262 | -1.3% | 0.07% | +4.5% |
| BA | Sell | BOEING CO | $555,466 | +34.1% | 2,131 | -1.4% | 0.07% | +21.4% |
| NVO | Novo Holdings A/Sadr | $543,113 | +13.8% | 5,250 | 0.0% | 0.07% | +3.1% | |
| VTWO | Sell | Vanguard Group Inc/Thevng rus2000idx | $520,338 | +10.1% | 6,416 | -3.0% | 0.06% | 0.0% |
| IWF | Buy | ISHARES/USArus 1000 grw etf | $515,086 | +193.9% | 1,699 | +157.8% | 0.06% | +162.5% |
| DTN | WISDOMTREE ETFS/USAus ai enhanced | $508,288 | +7.8% | 5,300 | 0.0% | 0.06% | -3.1% | |
| HOLX | HOLOGIC INC | $508,724 | +3.0% | 7,120 | 0.0% | 0.06% | -7.5% | |
| XSOE | Sell | WisdomTree Asset Management Incem ex st-owned | $486,050 | -1.7% | 16,830 | -9.2% | 0.06% | -10.4% |
| XPO | XPO Inc | $487,000 | +17.3% | 5,560 | 0.0% | 0.06% | +7.1% | |
| WFC | Buy | WELLS FARGO & CO | $489,788 | +29.2% | 9,951 | +7.3% | 0.06% | +17.6% |
| BSMP | Buy | Invesco ETFs/USA | $488,254 | +25.8% | 19,900 | +23.1% | 0.06% | +15.4% |
| BSV | VANGUARD GROUPshort trm bond | $479,681 | +2.5% | 6,228 | 0.0% | 0.06% | -6.3% | |
| FDX | FEDEX CORP | $474,825 | -4.5% | 1,877 | 0.0% | 0.06% | -13.4% | |
| BIL | SSgA Funds Management Incbloomberg 1-3 mo | $461,885 | -0.5% | 5,054 | 0.0% | 0.06% | -9.5% | |
| TDG | TRANSDIGM INC | $465,336 | +20.0% | 460 | 0.0% | 0.06% | +9.6% | |
| Sell | General Electric Co | $447,981 | +15.4% | 3,510 | -0.1% | 0.06% | +3.8% | |
| CMCSA | Comcast Corpcl a | $429,379 | -1.1% | 9,792 | 0.0% | 0.05% | -10.2% | |
| VSGX | Vanguard Group Inc/Theesg intl stk etf | $421,510 | +9.6% | 7,625 | 0.0% | 0.05% | 0.0% | |
| USMV | Sell | BlackRock Fund Advisorsmsci usa min vol | $412,622 | -10.2% | 5,288 | -16.7% | 0.05% | -17.7% |
| GXO Logistics Inc | $405,185 | +4.3% | 6,625 | 0.0% | 0.05% | -5.7% | ||
| Buy | Linde PLC | $410,710 | +22.6% | 1,000 | +11.1% | 0.05% | +11.1% | |
| MDLZ | Sell | KRAFT FOODS INCcl a | $392,426 | +3.2% | 5,418 | -1.1% | 0.05% | -5.9% |
| APD | Buy | Air Products and Chemicals Inc | $382,772 | -3.0% | 1,398 | +0.4% | 0.05% | -11.3% |
| AAXJ | Sell | ISHARES TRUSTmsci ac asia etf | $339,574 | +3.4% | 5,101 | -1.4% | 0.04% | -4.5% |
| EEMV | Sell | BlackRock Fund Advisorsmsci emerg mrkt | $337,097 | +3.5% | 6,064 | -0.7% | 0.04% | -6.8% |
| IJR | BlackRock Fund Advisorscore s&p scp etf | $333,518 | +14.8% | 3,081 | 0.0% | 0.04% | +5.1% | |
| IDV | BlackRock Fund Advisorsintl sel div etf | $322,725 | +10.2% | 11,530 | 0.0% | 0.04% | 0.0% | |
| PHO | Invesco Capital Management LLCwater res etf | $317,689 | +14.4% | 5,220 | 0.0% | 0.04% | +2.6% | |
| PYPL | Sell | PayPal Holdings Inc | $299,866 | -76.5% | 4,883 | -77.6% | 0.04% | -78.5% |
| PM | Sell | PHILIP MORRIS INTL | $302,373 | -4.1% | 3,214 | -5.7% | 0.04% | -14.0% |
| SHAG | Sell | WisdomTree ETFs/USAyield enhanced | $293,903 | +0.3% | 6,209 | -2.0% | 0.04% | -10.0% |
| VGT | Buy | VANGUARD ETF/USAinf tech etf | $292,820 | +244.3% | 605 | +195.1% | 0.04% | +200.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $283,475 | +28.7% | 1,663 | +20.1% | 0.04% | +16.7% |
| APTV | Sell | Aptiv PLC | $287,283 | -9.8% | 3,202 | -0.9% | 0.04% | -18.6% |
| SYY | Sell | Sysco Corp | $286,816 | +10.7% | 3,922 | -0.0% | 0.04% | 0.0% |
| BKNG | Buy | Booking Holdings Inc | $280,230 | +49.0% | 79 | +29.5% | 0.03% | +36.0% |
| NVG | Nuveen Closed-End Funds/USA | $277,805 | +14.6% | 23,503 | 0.0% | 0.03% | +3.0% | |
| TJX | Buy | TJX Cos Inc/The | $275,051 | +22.9% | 2,932 | +16.4% | 0.03% | +13.3% |
| OTIS | Sell | Otis Worldwide Corp | $276,910 | +11.1% | 3,095 | -0.3% | 0.03% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC | $271,453 | +21.3% | 2,789 | +20.4% | 0.03% | +10.0% |
| GLD | Sell | SPDR GOLD TRUST | $267,064 | +9.2% | 1,397 | -2.1% | 0.03% | 0.0% |
| ARCC | Buy | Ares Capital Corp | $267,641 | +55.0% | 13,362 | +50.7% | 0.03% | +43.5% |
| SWK | Sell | Stanley Black & Decker Inc | $259,671 | +7.8% | 2,647 | -8.2% | 0.03% | -3.0% |
| QCOM | QUALCOMM Inc | $256,573 | +30.2% | 1,774 | 0.0% | 0.03% | +14.8% | |
| RSP | Buy | Invesco Capital Management LLCs&p500 eql wgt | $249,955 | +1076.0% | 1,584 | +956.0% | 0.03% | +933.3% |
| MS | Buy | MORGAN STANLEY | $242,357 | +1687.7% | 2,599 | +1465.7% | 0.03% | +1400.0% |
| DHI | Sell | DR HORTON INC | $245,904 | +25.9% | 1,618 | -11.0% | 0.03% | +15.4% |
| VTV | Buy | Vanguard ETF/USAvalue etf | $225,297 | +27.8% | 1,507 | +17.9% | 0.03% | +16.7% |
| TT | Trane Technologies PLC | $227,803 | +20.2% | 934 | 0.0% | 0.03% | +7.7% | |
| PBE | Invesco Capital Management LLCbiotechnology | $216,943 | +15.4% | 3,295 | 0.0% | 0.03% | +8.0% | |
| STT | State Street Corp | $221,845 | +15.7% | 2,864 | 0.0% | 0.03% | +3.8% | |
| KBE | New | STATE STREET ETF/USAs&p bk etf | $218,135 | – | 4,740 | +100.0% | 0.03% | – |
| MO | Sell | ALTRIA GROUP INC | $220,377 | -9.8% | 5,463 | -6.0% | 0.03% | -18.2% |
| DHS | WISDOMTREE ETFS/USAus high dividend | $224,351 | +5.3% | 2,730 | 0.0% | 0.03% | -6.9% | |
| New York Mortgage Trust Inc | $213,148 | +0.5% | 24,988 | 0.0% | 0.03% | -10.3% | ||
| ACM | AECOM | $215,639 | +11.3% | 2,333 | 0.0% | 0.03% | 0.0% | |
| SBUX | STARBUCKS CORP | $211,414 | +5.2% | 2,202 | 0.0% | 0.03% | -3.7% | |
| SWX | Southwest Gas Holdings Inc/New | $209,435 | +4.9% | 3,306 | 0.0% | 0.03% | -3.7% | |
| IGSB | BlackRock Fund Advisors | $212,791 | +2.9% | 4,150 | 0.0% | 0.03% | -7.1% | |
| DOV | Dover Corp | $205,029 | +10.3% | 1,333 | 0.0% | 0.02% | 0.0% | |
| AGOX | Sell | Starboard Investment Trustadaptive alpha | $207,058 | -13.0% | 8,508 | -18.9% | 0.02% | -21.9% |
| COP | Buy | CONOCOPHILLIPS | $205,096 | +68.7% | 1,767 | +74.1% | 0.02% | +56.2% |
| AVT | New | Avnet Inc | $201,600 | – | 4,000 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEV | $200,478 | +174.6% | 1,360 | +91.5% | 0.02% | +150.0% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $198,478 | +43908.4% | 1,090 | +36233.3% | 0.02% | – |
| FTV | Buy | Fortive Corp | $198,065 | +23.1% | 2,690 | +24.0% | 0.02% | +9.1% |
| OMC | OMNICOM GROUP INC | $194,734 | +16.2% | 2,251 | 0.0% | 0.02% | +4.3% | |
| DEO | DIAGEOspon adr new | $188,047 | -2.4% | 1,291 | 0.0% | 0.02% | -11.5% | |
| MCK | MCKESSON CORP | $187,507 | +6.5% | 405 | 0.0% | 0.02% | -4.2% | |
| KMB | KIMBERLY-CLARK CP | $183,845 | +0.5% | 1,513 | 0.0% | 0.02% | -8.0% | |
| TIP | ISHARES TRUSTtips bd etf | $184,023 | +3.6% | 1,712 | 0.0% | 0.02% | -4.2% | |
| NKE | Buy | NIKE INCcl b | $186,740 | +15.0% | 1,720 | +1.3% | 0.02% | +4.5% |
| IGIB | Sell | BlackRock Fund Advisors | $187,408 | +5.7% | 3,604 | -1.1% | 0.02% | -4.2% |
| VTEB | Sell | Vanguard ETF/USAtax exempt bd | $181,636 | -90.6% | 3,558 | -91.2% | 0.02% | -91.6% |
| RE | Everest Group Ltd | $176,790 | -4.9% | 500 | 0.0% | 0.02% | -12.0% | |
| BSMQ | Buy | Invesco ETFs/USA | $172,583 | +154.9% | 7,265 | +146.7% | 0.02% | +133.3% |
| SLB | Buy | Schlumberger NV | $175,531 | +316.4% | 3,373 | +366.5% | 0.02% | +250.0% |
| VUG | Vanguard ETF/USAgrowth etf | $173,471 | +14.2% | 558 | 0.0% | 0.02% | 0.0% | |
| SDY | SSGA Funds Management Incs&p divid etf | $164,461 | +8.7% | 1,316 | 0.0% | 0.02% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $160,712 | -10.0% | 1,230 | -14.0% | 0.02% | -16.7% |
| AMT | American Tower Corp | $162,774 | +31.3% | 754 | 0.0% | 0.02% | +17.6% | |
| KKR | Buy | KKR & Co Inc | $160,149 | +203.0% | 1,933 | +125.3% | 0.02% | +185.7% |
| CL | COLGATE-PALMOLIVE | $156,072 | +12.1% | 1,958 | 0.0% | 0.02% | 0.0% | |
| PRF | Invesco Capital Management LLCftse rafi 1000 | $155,232 | +10.6% | 4,410 | 0.0% | 0.02% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDRsbi healthcare | $155,201 | +7.1% | 1,138 | +1.1% | 0.02% | -5.0% |
| DNP | Duff & Phelps Investment Management Co | $157,134 | -10.9% | 18,530 | 0.0% | 0.02% | -20.8% | |
| CLX | Clorox Co/The | $153,427 | +8.8% | 1,076 | 0.0% | 0.02% | 0.0% | |
| IVE | ISHARESs&p 500 val etf | $156,153 | +13.0% | 898 | 0.0% | 0.02% | 0.0% | |
| GPC | Genuine Parts Co | $155,259 | -4.1% | 1,121 | 0.0% | 0.02% | -13.6% | |
| VLO | Valero Energy Corp | $147,290 | -8.3% | 1,133 | 0.0% | 0.02% | -18.2% | |
| DOW | Dow Inc | $149,330 | +6.4% | 2,723 | 0.0% | 0.02% | -5.3% | |
| TEL | TE Connectivity Ltd | $138,814 | +13.7% | 988 | 0.0% | 0.02% | 0.0% | |
| OKE | ONEOK Inc | $140,440 | +10.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BK | Sell | BK OF NY MELLON CP | $135,903 | +17.5% | 2,611 | -3.7% | 0.02% | +6.2% |
| BMO | BK OF MONTREAL | $138,516 | +17.3% | 1,400 | 0.0% | 0.02% | +6.2% | |
| GIS | GENERAL MILLS INC | $139,074 | +1.8% | 2,135 | 0.0% | 0.02% | -5.6% | |
| AMP | Ameriprise Financial Inc | $136,359 | +15.2% | 359 | 0.0% | 0.02% | +6.2% | |
| RXO Inc | $129,326 | +17.9% | 5,560 | 0.0% | 0.02% | +6.7% | ||
| BSCR | Invesco ETFs/USA | $127,197 | +3.8% | 6,538 | 0.0% | 0.02% | -5.9% | |
| IJH | Buy | BlackRock Fund Advisorscore s&p mcp etf | $129,429 | +23.6% | 467 | +11.2% | 0.02% | +14.3% |
| AMAT | New | APPLIED MATERIALS | $129,656 | – | 800 | +100.0% | 0.02% | – |
| MSGS | Madison Square Garden Co/Thecl a | $127,281 | +3.1% | 700 | 0.0% | 0.02% | -5.9% | |
| UPS | UTD PARCEL SERVcl b | $123,111 | +0.9% | 783 | 0.0% | 0.02% | -11.8% | |
| ET | Energy Transfer LP | $124,545 | -1.6% | 9,025 | 0.0% | 0.02% | -11.8% | |
| EFG | BlackRock Fund Advisorseafe grwth etf | $125,421 | +12.2% | 1,295 | 0.0% | 0.02% | 0.0% | |
| PH | Buy | PARKER-HANNIFIN | $111,029 | +95.2% | 241 | +65.1% | 0.01% | +75.0% |
| DVN | Buy | Devon Energy Corp | $110,532 | +13.7% | 2,440 | +19.7% | 0.01% | +7.7% |
| HAL | HALLIBURTON | $115,680 | -10.7% | 3,200 | 0.0% | 0.01% | -22.2% | |
| IWO | Buy | BlackRock Fund Advisorsrus 2000 grw etf | $115,769 | +1419.1% | 459 | +1250.0% | 0.01% | +1300.0% |
| DD | Buy | DuPont de Nemours Inc | $116,780 | +5.2% | 1,518 | +2.0% | 0.01% | -6.7% |
| DUK | Buy | DUKE ENERGY CORP | $114,022 | +31.8% | 1,175 | +19.9% | 0.01% | +16.7% |
| GS | Buy | GOLDMAN SACHS GRP | $104,544 | +121.3% | 271 | +85.6% | 0.01% | +116.7% |
| SHY | ISHARES TRUST1 3 yr treas bd | $108,867 | +1.3% | 1,327 | 0.0% | 0.01% | -13.3% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $107,009 | +24.6% | 967 | +14.8% | 0.01% | +8.3% |
| NOC | NORTHROP GRUMMAN | $102,991 | +6.3% | 220 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE Energy Co | $109,709 | +11.1% | 995 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | Boston Scientific Corp | $105,156 | +12.8% | 1,819 | +3.1% | 0.01% | 0.0% |
| SPGI | S&P Global Inc | $110,130 | +20.6% | 250 | 0.0% | 0.01% | +8.3% | |
| ADI | ANALOG DEVICES INC | $105,634 | +13.4% | 532 | 0.0% | 0.01% | 0.0% | |
| ES | Eversource Energy | $109,121 | +6.1% | 1,768 | 0.0% | 0.01% | -7.1% | |
| BNDX | Buy | VANGUARD GROUP INC/THEtotal int bd etf | $94,189 | +1475.3% | 1,908 | +1426.4% | 0.01% | +1100.0% |
| USA | ALPS Advisors Incsh ben int | $99,056 | +7.8% | 15,526 | 0.0% | 0.01% | 0.0% | |
| Shell PLCspon ads | $101,266 | +2.2% | 1,539 | 0.0% | 0.01% | -7.7% | ||
| A | AGILENT TECHS INC | $96,070 | +24.3% | 691 | 0.0% | 0.01% | +20.0% | |
| M | MACY'S INC | $100,982 | +73.3% | 5,019 | 0.0% | 0.01% | +50.0% | |
| HPQ | HP Inc | $96,288 | +17.1% | 3,200 | 0.0% | 0.01% | +9.1% | |
| NSC | Norfolk Southern Corp | $94,552 | +20.0% | 400 | 0.0% | 0.01% | +9.1% | |
| MCHP | Microchip Technology Inc | $87,835 | +15.5% | 974 | 0.0% | 0.01% | +10.0% | |
| D | Sell | DOMINION RES(VIR) | $90,663 | +0.0% | 1,929 | -4.9% | 0.01% | -8.3% |
| EXC | Buy | EXELON CORP | $90,037 | +46.8% | 2,508 | +54.5% | 0.01% | +37.5% |
| BABA | Alibaba Group Holding Ltdsponsored ads | $89,369 | -10.6% | 1,153 | 0.0% | 0.01% | -21.4% | |
| EMLC | Van Eck Associates Corpjp mrgan em loc | $86,013 | +6.2% | 3,393 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $86,013 | +29.0% | 150 | 0.0% | 0.01% | +22.2% | |
| TSCO | TRACTOR SUPPLY CO | $86,012 | +5.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $93,570 | +22.3% | 300 | 0.0% | 0.01% | +10.0% | |
| CMI | CUMMINS INC | $88,881 | +4.9% | 371 | 0.0% | 0.01% | 0.0% | |
| AZN | AstraZeneca PLCsponsored adr | $88,633 | -0.5% | 1,316 | 0.0% | 0.01% | -8.3% | |
| BX | Buy | Blackstone Inc | $81,301 | +119.9% | 621 | +80.0% | 0.01% | +100.0% |
| OGE | OGE Energy Corp | $80,339 | +4.8% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE ASSET MANAGEMENT INCus smallcap divd | $83,771 | +14.1% | 2,604 | 0.0% | 0.01% | 0.0% | |
| INDY | Buy | BlackRock Fund Advisorsindia 50 etf | $83,971 | +88.6% | 1,705 | +73.1% | 0.01% | +66.7% |
| SNA | Snap-on Inc | $79,431 | +13.2% | 275 | 0.0% | 0.01% | +11.1% | |
| LHX | Buy | L3Harris Technologies Inc | $78,140 | +27.1% | 371 | +5.1% | 0.01% | +25.0% |
| MET | Sell | MetLife Inc | $78,695 | -1.1% | 1,190 | -5.9% | 0.01% | -9.1% |
| PICK | Sell | BlackRock Fund Advisorsmsci gbl etf new | $83,556 | +1.0% | 1,940 | -6.7% | 0.01% | -9.1% |
| GILD | Gilead Sciences Inc | $85,142 | +8.1% | 1,051 | 0.0% | 0.01% | -9.1% | |
| IR | Ingersoll Rand Inc | $84,301 | +21.4% | 1,090 | 0.0% | 0.01% | +11.1% | |
| NEA | Nuveen Closed-End Funds/USA | $80,641 | +13.6% | 7,331 | 0.0% | 0.01% | 0.0% | |
| EMB | iShares ETFs/USAjpmorgan usd emg | $81,134 | +7.9% | 911 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $74,865 | +9.6% | 250 | 0.0% | 0.01% | 0.0% | |
| AIG | AMER INTL GRP | $70,121 | +11.8% | 1,035 | 0.0% | 0.01% | +12.5% | |
| ZBH | ZIMMER HLDGS INC | $70,221 | +8.4% | 577 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $70,010 | -23.9% | 1,650 | 0.0% | 0.01% | -25.0% | |
| MSI | New | MOTOROLA INC | $72,950 | – | 233 | +100.0% | 0.01% | – |
| PPG | Sell | PPG Industries Inc | $73,579 | +6.4% | 492 | -7.7% | 0.01% | 0.0% |
| PFFA | ETFis Series Trust Ivirtus infrcap | $71,905 | +7.1% | 3,472 | 0.0% | 0.01% | 0.0% | |
| COWZ | New | Pacer ETFs/USAus cash cows 100 | $73,826 | – | 1,420 | +100.0% | 0.01% | – |
| WDC | WESTN DIGITAL CORP | $62,844 | +14.8% | 1,200 | 0.0% | 0.01% | +14.3% | |
| IEF | iShares ETFs/USA7-10 yr trsy bd | $66,124 | +5.2% | 686 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NATURAL RESOURCE | $67,464 | – | 300 | +100.0% | 0.01% | – |
| LMT | Lockheed Martin Corp | $65,267 | +10.8% | 144 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC COM | $63,119 | +10.1% | 700 | 0.0% | 0.01% | 0.0% | |
| EXPD | EXPEDTRS INTL WASH | $63,600 | +11.0% | 500 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HealthCare Technologies Inc | $63,403 | +8.4% | 820 | -4.7% | 0.01% | 0.0% | |
| DGT | SSgA Funds Management Incglb dow etf | $63,077 | +9.1% | 530 | 0.0% | 0.01% | 0.0% | |
| Constellation Energy Corp | $63,121 | +7.2% | 540 | 0.0% | 0.01% | 0.0% | ||
| VGSH | Sell | VANGUARD GROUP INC/THEshort term treas | $64,513 | -6.1% | 1,106 | -7.3% | 0.01% | -11.1% |
| DGX | Quest Diagnostics Inc | $68,940 | +13.1% | 500 | 0.0% | 0.01% | 0.0% | |
| JRS | Nuveen Closed-End Funds/USA | $62,349 | +16.7% | 7,973 | 0.0% | 0.01% | +14.3% | |
| DBC | Invesco ETFs/USAunit | $56,643 | -11.7% | 2,570 | 0.0% | 0.01% | -22.2% | |
| CII | BlackRock Funds/Closed-End/USA | $58,102 | +1.9% | 3,058 | 0.0% | 0.01% | -12.5% | |
| BIZD | Van Eck Associates Corp | $55,434 | +0.1% | 3,456 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpcl a | $59,478 | +18.0% | 600 | 0.0% | 0.01% | 0.0% | |
| SPG | Buy | SIMON PROP GROUP | $59,909 | +454.6% | 420 | +320.0% | 0.01% | +600.0% |
| KMI | Kinder Morgan Inc | $53,361 | +6.4% | 3,025 | 0.0% | 0.01% | 0.0% | |
| VT | VANGUARD ETF/USAtt wrld st etf | $54,012 | +10.4% | 525 | 0.0% | 0.01% | 0.0% | |
| ISRG | New | Intuitive Surgical Inc | $57,689 | – | 171 | +100.0% | 0.01% | – |
| AFL | Aflac Inc | $58,905 | +7.5% | 714 | 0.0% | 0.01% | 0.0% | |
| VAW | VANGUARD ETF/USAmaterials etf | $60,021 | +10.1% | 316 | 0.0% | 0.01% | 0.0% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $55,968 | +11.1% | 313 | 0.0% | 0.01% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $54,336 | -2.2% | 3,200 | 0.0% | 0.01% | -12.5% | |
| MMC | MARSH & MCLENNAN | $56,273 | -0.4% | 297 | 0.0% | 0.01% | -12.5% | |
| VGIT | Vanguard Group Inc/Theinter term treas | $57,066 | +3.8% | 962 | 0.0% | 0.01% | 0.0% | |
| VV | Vanguard Group Inc/Thelarge cap etf | $56,065 | +11.5% | 257 | 0.0% | 0.01% | 0.0% | |
| ALLE | Allegion plc | $56,884 | +21.6% | 449 | 0.0% | 0.01% | +16.7% | |
| ETY | Eaton Vance Management | $58,817 | +5.6% | 4,825 | 0.0% | 0.01% | -12.5% | |
| BIDU | Baidu Incspon adr rep a | $59,545 | -11.4% | 500 | 0.0% | 0.01% | -22.2% | |
| BCE | BCE Inc | $59,070 | +3.2% | 1,500 | 0.0% | 0.01% | -12.5% | |
| PGR | New | PROGRESSIVE CP(OH) | $53,359 | – | 335 | +100.0% | 0.01% | – |
| INDA | BlackRock Fund Advisorsmsci india etf | $57,596 | +10.4% | 1,180 | 0.0% | 0.01% | 0.0% | |
| KEYS | Keysight Technologies Inc | $48,522 | +20.2% | 305 | 0.0% | 0.01% | +20.0% | |
| CTVA | Corteva Inc | $45,285 | -6.3% | 945 | 0.0% | 0.01% | -14.3% | |
| IDXX | IDEXX Laboratories Inc | $51,065 | +26.9% | 92 | 0.0% | 0.01% | +20.0% | |
| DFS | DISCOVER FINL SVCS | $45,297 | +29.7% | 403 | 0.0% | 0.01% | +20.0% | |
| DELL | Dell Technologies Inccl c | $45,977 | +11.0% | 601 | 0.0% | 0.01% | 0.0% | |
| DTM | DT Midstream Inc | $49,320 | +3.6% | 900 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE Gas Inc | $49,128 | -6.7% | 771 | 0.0% | 0.01% | -14.3% | |
| HDEF | DWS Xtrackers ETFs/USAxtrack msci eafe | $47,163 | +9.3% | 1,911 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M&T Bank Corp | $47,567 | +287.8% | 347 | +257.7% | 0.01% | +200.0% |
| TLK | TELEKOMUNIKASI INDsponsored adr | $51,520 | +6.9% | 2,000 | 0.0% | 0.01% | -14.3% | |
| CCI | Buy | Crown Castle Inc | $45,270 | +26.8% | 393 | +1.3% | 0.01% | +20.0% |
| LYV | LIVE NAT ENTER INC | $46,800 | +12.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PFM | Invesco Capital Management LLCdivid achievev | $51,019 | +9.2% | 1,279 | 0.0% | 0.01% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $45,071 | +6.3% | 650 | 0.0% | 0.01% | 0.0% | |
| SSNT | New | Business Tech Solutions Group | $49,619 | – | 2,900 | +100.0% | 0.01% | – |
| CSX | CSX CORP | $52,005 | +12.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| Sell | Fortrea Holdings Inc | $52,141 | -27.6% | 1,494 | -40.7% | 0.01% | -40.0% | |
| SNY | Sanofi SAsponsored adr | $49,730 | -7.3% | 1,000 | 0.0% | 0.01% | -14.3% | |
| ENB | Buy | ENBRIDGE INC | $50,608 | +29.2% | 1,405 | +19.1% | 0.01% | +20.0% |
| HPF | JOHN HANCOCK FUNDS/CLOSED-END/ | $45,431 | +9.1% | 2,879 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Co Inc | $52,793 | +8.0% | 650 | 0.0% | 0.01% | -14.3% | |
| GXC | SPDR INDEX SHS FDSs&p china etf | $38,488 | -4.8% | 565 | 0.0% | 0.01% | 0.0% | |
| HYLB | Invesco Advisers Inc - USxtrack usd high | $44,757 | +4.9% | 1,259 | 0.0% | 0.01% | -16.7% | |
| DCI | Donaldson Co Inc | $42,478 | +9.6% | 650 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $38,825 | -4.6% | 321 | 0.0% | 0.01% | -16.7% | |
| FBT | First Trust Advisorsny arca biotech | $37,617 | +8.0% | 238 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FIN SOL | $41,767 | +14.9% | 203 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $39,584 | +1.9% | 1,095 | 0.0% | 0.01% | 0.0% | |
| INTU | New | Intuit Inc | $40,627 | – | 65 | +100.0% | 0.01% | – |
| BSMR | Invesco ETFs/USA | $40,276 | +4.4% | 1,685 | 0.0% | 0.01% | 0.0% | |
| IRM | Iron Mountain Inc | $38,979 | +17.7% | 557 | 0.0% | 0.01% | +25.0% | |
| EWY | ISHARESmsci sth kor etf | $39,318 | +11.2% | 600 | 0.0% | 0.01% | 0.0% | |
| PFF | Buy | BlackRock Fund Advisorspfd and incm sec | $43,198 | +38.4% | 1,385 | +33.8% | 0.01% | +25.0% |
| EWT | BlackRock Fund Advisorsmsci taiwan etf | $40,506 | +3.3% | 880 | 0.0% | 0.01% | 0.0% | |
| BBJP | New | JP Morgan ETFs/USAbetabuldrs japan | $44,589 | – | 849 | +100.0% | 0.01% | – |
| NVS | Novartis AGsponsored adr | $37,864 | -0.9% | 375 | 0.0% | 0.01% | 0.0% | |
| OHI | Omega Healthcare Investors Inc | $39,122 | -7.5% | 1,276 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORP | $38,826 | +15.5% | 675 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | Prologis Inc | $44,389 | +4295.0% | 333 | +3600.0% | 0.01% | – |
| SO | Southern Co/The | $41,791 | +8.3% | 596 | 0.0% | 0.01% | 0.0% | |
| SPLK | New | Splunk Inc | $43,877 | – | 288 | +100.0% | 0.01% | – |
| TXT | Textron Inc | $40,210 | +2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $43,202 | +11.3% | 670 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $38,695 | +1.1% | 162 | 0.0% | 0.01% | 0.0% | |
| LYB | Buy | LyondellBasell Industries NV | $40,789 | +7081.2% | 429 | +7050.0% | 0.01% | – |
| NAD | Nuveen Closed-End Funds/USA | $30,468 | +12.9% | 2,661 | 0.0% | 0.00% | 0.0% | |
| TTWO | Take-Two Interactive Software | $32,673 | +14.6% | 203 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | Ulta Beauty Inc | $33,319 | – | 68 | +100.0% | 0.00% | – |
| RXL | ProShare Advisors LLC | $36,561 | +10.6% | 400 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $34,770 | +13.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARESsp smcp600vl etf | $32,982 | +15.5% | 320 | 0.0% | 0.00% | 0.0% | |
| BBCA | New | JP Morgan ETFs/USAbetabuilders cda | $33,278 | – | 519 | +100.0% | 0.00% | – |
| PANW | Buy | Palo Alto Networks Inc | $29,193 | +789.5% | 99 | +607.1% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMOR C&Gcl b | $36,355 | +7395.9% | 854 | +6469.2% | 0.00% | – |
| PTY | Pacific Investment Management Co LLC | $29,128 | +1.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| BIT | BlackRock Funds/Closed-End/USA | $33,825 | +3.7% | 2,255 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $31,338 | +2.7% | 291 | 0.0% | 0.00% | 0.0% | |
| ARDC | Ares Capital Management II LLC | $34,801 | +6.6% | 2,531 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $36,676 | +2.0% | 200 | 0.0% | 0.00% | -20.0% | |
| CW | Curtiss-Wright Corp | $29,631 | +13.9% | 133 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries Inc | $35,027 | -2.8% | 150 | 0.0% | 0.00% | -20.0% | |
| MUSA | Murphy USA Inc | $35,656 | +4.3% | 100 | 0.0% | 0.00% | -20.0% | |
| New | WORLD GOLD TRUST SERVICES LLCspdr gld minis | $23,237 | – | 568 | +100.0% | 0.00% | – | |
| BLE | BlackRock Funds/Closed-End/USA | $22,663 | +16.8% | 2,122 | 0.0% | 0.00% | 0.0% | |
| RWO | SSGA Funds Managementdj glb rl es etf | $26,270 | +14.4% | 601 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC Energy Group Inc | $23,736 | +4.5% | 282 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR Inc | $24,812 | +7.3% | 648 | 0.0% | 0.00% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $20,940 | +25.4% | 26 | +13.0% | 0.00% | +50.0% |
| GATX | GATX Corp | $24,044 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IGF | BlackRock Fund Advisorsglb infrastr etf | $23,525 | +8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO ETF TR0-5 high yield | $28,389 | +3.1% | 305 | 0.0% | 0.00% | -25.0% | |
| MDY | STATE STREET ETF/USAutser1 s&pdcrp | $27,906 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | BlackRock Fund Advisorsus treas bd etf | $25,044 | – | 1,087 | +100.0% | 0.00% | – |
| MRNA | Moderna Inc | $26,454 | -3.7% | 266 | 0.0% | 0.00% | -25.0% | |
| MAIN | Main Street Capital Corp | $23,906 | +6.4% | 553 | 0.0% | 0.00% | 0.0% | |
| UTG | Reaves Asset Management | $26,606 | +8.5% | 995 | 0.0% | 0.00% | 0.0% | |
| JNK | SSgA Funds Management Incbloomberg high y | $21,125 | +4.8% | 223 | 0.0% | 0.00% | 0.0% | |
| WMB | New | Williams Cos Inc/The | $24,381 | – | 700 | +100.0% | 0.00% | – |
| CRSP | CRISPR Therapeutics AGnamen akt | $23,225 | +37.9% | 371 | 0.0% | 0.00% | +50.0% | |
| F | FORD MOTOR CO | $22,466 | -1.9% | 1,843 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $26,289 | +2.4% | 680 | 0.0% | 0.00% | 0.0% | |
| K | Kellanova | $26,557 | -6.0% | 475 | 0.0% | 0.00% | -25.0% | |
| PSX | Phillips 66 | $23,166 | +10.8% | 174 | 0.0% | 0.00% | 0.0% | |
| XYL | Xylem Inc/NY | $21,385 | +25.6% | 187 | 0.0% | 0.00% | +50.0% | |
| PDI | PIMCO Funds/Closed-End/USA | $26,189 | +3.9% | 1,459 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARESglob hlthcre etf | $21,680 | +5.2% | 250 | 0.0% | 0.00% | 0.0% | |
| BBAX | New | JP Morgan ETFs/USAbetabuilders dev | $25,943 | – | 524 | +100.0% | 0.00% | – |
| USB | US Bancorp | $27,959 | +30.9% | 646 | 0.0% | 0.00% | 0.0% | |
| BBEU | New | JP Morgan ETFs/USAbetabuilders eur | $26,145 | – | 462 | +100.0% | 0.00% | – |
| TYG | Tortoise Capital Advisors LLC | $17,866 | -0.5% | 621 | 0.0% | 0.00% | 0.0% | |
| PRI | Primerica Inc | $18,930 | +6.1% | 92 | 0.0% | 0.00% | 0.0% | |
| NMZ | Nuveen Closed-End Funds/USA | $14,820 | +6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| UL | Unilever PLCspon adr new | $19,392 | -1.9% | 400 | 0.0% | 0.00% | -33.3% | |
| MBB | New | BlackRock Fund Advisorsmbs etf | $12,607 | – | 134 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $18,874 | -8.9% | 155 | 0.0% | 0.00% | -33.3% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $14,763 | – | 350 | +100.0% | 0.00% | – |
| FITB | 5TH THIRD BANCORP | $17,521 | +36.2% | 508 | 0.0% | 0.00% | 0.0% | |
| BXP | Boston Properties Inc | $18,034 | +18.0% | 257 | 0.0% | 0.00% | 0.0% | |
| CIBR | New | First Trust Advisors LPnasdaq cyb etf | $16,152 | – | 300 | +100.0% | 0.00% | – |
| GUNR | Northern Trust Investments Incmornstar upstr | $16,093 | +1.3% | 393 | 0.0% | 0.00% | 0.0% | |
| IQI | Van Kampen Funds/Closed-end/US | $12,905 | +13.4% | 1,357 | 0.0% | 0.00% | 0.0% | |
| PNNT | PennantPark Investment Corp | $13,820 | +5.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | Biogen Inc | $19,408 | +0.7% | 75 | 0.0% | 0.00% | -33.3% | |
| BSGM | BioSig Technologies Inc | $19,000 | -2.9% | 40,000 | 0.0% | 0.00% | -33.3% | |
| VGM | Van Kampen Funds/Closed-end/US | $16,150 | +16.3% | 1,633 | 0.0% | 0.00% | 0.0% | |
| Sell | Warner Bros Discovery Inc | $13,485 | -3.4% | 1,185 | -7.9% | 0.00% | 0.0% | |
| APA | APA Corp | $15,608 | -12.7% | 435 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries | $12,463 | +26.9% | 48 | 0.0% | 0.00% | +100.0% | |
| BRKL | Brookline Bancorp Inc | $15,470 | +19.8% | 1,418 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO (THE) | $16,780 | -6.8% | 90 | 0.0% | 0.00% | 0.0% | |
| FNV | FRANCO-NEVADA CORP | $13,630 | -17.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $17,840 | +12.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $13,781 | +12.9% | 57 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $12,778 | +12.8% | 71 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $18,640 | +12.7% | 82 | 0.0% | 0.00% | 0.0% | |
| BGS | B&G Foods Inc | $15,771 | +6.2% | 1,502 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $18,248 | -2.0% | 123 | 0.0% | 0.00% | -33.3% | |
| ANTM | Elevance Health Inc | $18,862 | +8.3% | 40 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS, INC. | $19,596 | +22.0% | 54 | 0.0% | 0.00% | 0.0% | |
| JCI | Johnson Controls International | $17,119 | +8.3% | 297 | 0.0% | 0.00% | 0.0% | |
| TFC | Sell | Truist Financial Corp | $14,510 | -9.1% | 393 | -29.6% | 0.00% | 0.0% |
| KHC | Kraft Heinz Co/The | $19,119 | +9.9% | 517 | 0.0% | 0.00% | 0.0% | |
| ADBE | Buy | Adobe Inc | $14,915 | +82.8% | 25 | +56.2% | 0.00% | +100.0% |
| ZTS | Pfizer Inccl a | $18,158 | +13.4% | 92 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA Corp | $17,439 | +26.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT ASSET MANAGEMENT LP/CANunit | $15,930 | +11.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ED | Consolidated Edison Inc | $18,194 | +6.4% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | Xcel Energy Inc | $20,121 | +8.2% | 325 | 0.0% | 0.00% | -33.3% | |
| BTZ | BlackRock Funds/Closed-End/USA | $14,221 | +6.6% | 1,378 | 0.0% | 0.00% | 0.0% | |
| TDY | Teledyne Technologies Inc | $15,174 | +9.2% | 34 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP | $12,705 | – | 292 | +100.0% | 0.00% | – |
| BTA | BlackRock Funds/Closed-End/USA | $12,695 | +14.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $15,694 | -1.0% | 2,620 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy Inc | $14,628 | +6.4% | 512 | 0.0% | 0.00% | 0.0% | |
| FCOM | FIDELITY SELECTCO LLC | $13,096 | +12.2% | 294 | 0.0% | 0.00% | 0.0% | |
| PFSI | PennyMac Financial Services In | $8,837 | +32.7% | 100 | 0.0% | 0.00% | 0.0% | |
| POOL | Pool Corp | $9,968 | +12.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $6,372 | -8.6% | 180 | 0.0% | 0.00% | 0.0% | |
| QLD | PROSHARES TRUST | $7,600 | +28.1% | 100 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | Qorvo Inc | $9,234 | +1.8% | 82 | -13.7% | 0.00% | 0.0% |
| PLTR | Palantir Technologies Inccl a | $8,585 | +7.3% | 500 | 0.0% | 0.00% | 0.0% | |
| Sell | RBB Fund Inc/Motley Foolmotley fool gbl | $9,431 | -71.5% | 339 | -73.2% | 0.00% | -75.0% | |
| OGN | Organon & Co | $4,514 | -16.9% | 313 | 0.0% | 0.00% | 0.0% | |
| RF | Regions Financial Corp | $6,454 | +12.7% | 333 | 0.0% | 0.00% | 0.0% | |
| NTR | Nutrien Ltd | $6,534 | -8.8% | 116 | 0.0% | 0.00% | 0.0% | |
| NI | NiSource Inc | $8,762 | +7.6% | 330 | 0.0% | 0.00% | 0.0% | |
| NSSC | Napco Security Technologies In | $4,624 | +53.9% | 135 | 0.0% | 0.00% | – | |
| NCR | NCR CORP | $4,938 | -37.3% | 292 | 0.0% | 0.00% | 0.0% | |
| ABR | Arbor Realty Trust Inc | $10,626 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FITE | SSgA Funds Management Incs&p kensho futre | $5,514 | +17.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CXE | Massachusetts Financial Services Cosh ben int | $8,122 | +13.8% | 2,288 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | Marvell Technology Inc | $6,453 | +376.9% | 107 | +328.0% | 0.00% | – |
| SCHO | Schwab ETFs/USAsht tm us tres | $5,378 | +1.2% | 111 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDRsbi materials | $8,554 | +8.9% | 100 | 0.0% | 0.00% | 0.0% | |
| MGM | Buy | MGM MIRAGE INC | $4,334 | +371.6% | 97 | +288.0% | 0.00% | – |
| MFA Financial Inc | $5,635 | +17.3% | 500 | 0.0% | 0.00% | 0.0% | ||
| XLC | SSgA Funds Management Inc | $7,266 | +10.8% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | State Street Global Advisors Incrl est sel sec | $6,810 | +17.6% | 170 | 0.0% | 0.00% | 0.0% | |
| Sell | Annaly Capital Management Inc | $10,654 | -24.5% | 550 | -26.7% | 0.00% | -50.0% | |
| Kyndryl Holdings Inc | $11,990 | +37.6% | 577 | 0.0% | 0.00% | 0.0% | ||
| BlackRock Funds/Closed-End/USA | $12,143 | +7.0% | 997 | 0.0% | 0.00% | -50.0% | ||
| BFK | BlackRock Funds/Closed-End/USAsh ben int | $7,049 | +13.5% | 700 | 0.0% | 0.00% | 0.0% | |
| ICVT | BlackRock Fund Advisorsconv bd etf | $5,266 | +5.9% | 67 | 0.0% | 0.00% | 0.0% | |
| MHD | BlackRock Funds/Closed-End/USA | $7,968 | +15.5% | 669 | 0.0% | 0.00% | 0.0% | |
| TTD | Trade Desk Inc/The | $10,794 | -7.9% | 150 | 0.0% | 0.00% | -50.0% | |
| IEI | iShares ETFs/USA3 7 yr treas bd | $7,028 | +3.5% | 60 | 0.0% | 0.00% | 0.0% | |
| MUI | BlackRock Funds/Closed-End/USA | $6,914 | +14.7% | 594 | 0.0% | 0.00% | 0.0% | |
| ISCG | New | BlackRock Fund Advisorsmrgstr sm cp gr | $6,600 | – | 150 | +100.0% | 0.00% | – |
| UGI | UGI Corp | $7,823 | +7.0% | 318 | 0.0% | 0.00% | 0.0% | |
| UMC | United Microelectronics Corpspon adr new | $7,445 | +19.8% | 880 | 0.0% | 0.00% | 0.0% | |
| SCZ | BlackRock Fund Advisorseafe sml cp etf | $5,138 | +9.6% | 83 | 0.0% | 0.00% | 0.0% | |
| HYT | BlackRock Funds/Closed-End/USA | $5,045 | +9.3% | 535 | 0.0% | 0.00% | 0.0% | |
| BXMT | Blackstone Mortgage Trust Inc | $10,805 | -2.2% | 508 | 0.0% | 0.00% | 0.0% | |
| IWP | BlackRock Fund Advisorsrus md cp gr etf | $10,237 | +14.4% | 98 | 0.0% | 0.00% | 0.0% | |
| BWA | BorgWarner Inc | $8,963 | -11.2% | 250 | 0.0% | 0.00% | 0.0% | |
| VKI | Van Kampen Funds/Closed-end/USsh ben int | $7,884 | +14.0% | 933 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | American Water Works Co Inc | $4,224 | +326.2% | 32 | +300.0% | 0.00% | – |
| VMO | Van Kampen Funds/Closed-end/US | $7,669 | +16.8% | 798 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $11,724 | +4.4% | 54 | 0.0% | 0.00% | -50.0% | |
| HBAN | Huntington Bancshares Inc/OH | $10,036 | +22.3% | 789 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $10,303 | +2.2% | 278 | 0.0% | 0.00% | 0.0% | ||
| ATI | ATI Inc | $5,456 | +10.5% | 120 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $11,177 | +9.8% | 1,032 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $11,362 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| VOD | New | Vodafone Group PLCsponsored adr | $9,135 | – | 1,050 | +100.0% | 0.00% | – |
| VNT | Vontier Corp | $7,256 | +11.8% | 210 | 0.0% | 0.00% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $11,959 | +17.4% | 458 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $6,107 | +5.2% | 29 | 0.0% | 0.00% | 0.0% | |
| FHN | First Horizon Corp | $4,460 | +28.5% | 315 | 0.0% | 0.00% | – | |
| Embecta Corp | $7,118 | +25.8% | 376 | 0.0% | 0.00% | 0.0% | ||
| EBAY | EBAY INC | $7,808 | -1.1% | 179 | 0.0% | 0.00% | 0.0% | |
| EXG | Eaton Vance Management | $7,720 | +4.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CHD | Church & Dwight Co Inc | $5,674 | +3.2% | 60 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc | $10,597 | +25.1% | 206 | 0.0% | 0.00% | 0.0% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $7,660 | -23.7% | 30 | -50.0% | 0.00% | 0.0% |
| KOF | Coca-Cola Femsa SAB de CVsponsord adr rep | $5,678 | +20.7% | 60 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $5,732 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INSW | International Seaways Inc | $6,140 | +1.1% | 135 | 0.0% | 0.00% | 0.0% | |
| PML | Pacific Investment Management Co LLC | $9,404 | +7.9% | 1,133 | 0.0% | 0.00% | 0.0% | |
| PMX | Allianz Global Investors Fund Management LLC | $10,693 | +14.2% | 1,447 | 0.0% | 0.00% | 0.0% | |
| NVST | Buy | Envista Holdings Corp | $1,083 | +252.8% | 45 | +309.1% | 0.00% | – |
| ALC | ALCON AG | $1,562 | +1.4% | 20 | 0.0% | 0.00% | – | |
| CNDT | Conduent Inc | $73 | +4.3% | 20 | 0.0% | 0.00% | – | |
| OTLY | Oatly Group ABsponsored ads | $1,180 | +31.7% | 1,000 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc | $1,755 | -40.8% | 390 | 0.0% | 0.00% | – | |
| ASML | New | ASML HOLDING NV | $3,028 | – | 4 | +100.0% | 0.00% | – |
| AGR | AVANGRID INC | $2,658 | +7.4% | 82 | 0.0% | 0.00% | – | |
| GM | Buy | General Motors Co | $3,376 | +365.7% | 94 | +327.3% | 0.00% | – |
| GGN | GAMCO GLOBAL GOLD | $2,632 | +2.7% | 700 | 0.0% | 0.00% | – | |
| Haleon PLCspon ads | $2,864 | -1.2% | 348 | 0.0% | 0.00% | – | ||
| PFFD | Exit | Global X Management Co LLCus pfd etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HPI | John Hancock Investment Management LLCsh ben int | $2,588 | +8.3% | 164 | 0.0% | 0.00% | – | |
| Harbor ETF Trustscientific high | $3,529 | +5.3% | 78 | 0.0% | 0.00% | – | ||
| New | WK Kellogg Co | $1,314 | – | 100 | +100.0% | 0.00% | – | |
| WAB | Westinghouse Air Brake Technol | $127 | +19.8% | 1 | 0.0% | 0.00% | – | |
| HGBL | Heritage Global Inc | $3,614 | -10.9% | 1,300 | 0.0% | 0.00% | -100.0% | |
| BCOV | Brightcove Inc | $350 | -21.2% | 135 | 0.0% | 0.00% | – | |
| PGX | Invesco Capital Management LLCpfd etf | $1,480 | +4.7% | 129 | 0.0% | 0.00% | – | |
| IQV | IQVIA Holdings Inc | $3,702 | +17.6% | 16 | 0.0% | 0.00% | – | |
| WU | WESTERN UNION COMP | $2,384 | -9.6% | 200 | 0.0% | 0.00% | – | |
| EEMA | BlackRock Fund Advisorsmsci em asia etf | $2,380 | +5.0% | 36 | 0.0% | 0.00% | – | |
| Wheels Up Experience Inc | $823 | +65.6% | 240 | 0.0% | 0.00% | – | ||
| IVW | ISHARESs&p 500 grwt etf | $3,680 | +9.8% | 49 | 0.0% | 0.00% | – | |
| OLED | Universal Display Corp | $3,825 | +21.8% | 20 | 0.0% | 0.00% | – | |
| MYD | BlackRock Funds/Closed-End/USA | $3,848 | +17.4% | 357 | 0.0% | 0.00% | – | |
| FNB | FNB Corp/PA | $3,443 | +27.6% | 250 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE ASSET MANAGEMENT INCjapn hedge eqt | $88 | 0.0% | 1 | 0.0% | 0.00% | – | |
| TEVA | Teva Pharmaceutical Industriessponsored ads | $1,827 | +2.4% | 175 | 0.0% | 0.00% | – | |
| HEDJ | WisdomTree Asset Management Inceurope hedged eq | $43 | +7.5% | 1 | 0.0% | 0.00% | – | |
| BKLN | Invesco Capital Management LLCsr ln etf | $3,707 | +0.9% | 175 | 0.0% | 0.00% | – | |
| Energy Vault Holdings Inc | $1,165 | -8.6% | 500 | 0.0% | 0.00% | – | ||
| Sylvamo Corp | $2,652 | +11.8% | 54 | 0.0% | 0.00% | – | ||
| SRCL | Sell | Stericycle Inc | $545 | -96.1% | 11 | -96.5% | 0.00% | -100.0% |
| XRX | Xerox Holdings Corp | $1,356 | +16.8% | 74 | 0.0% | 0.00% | – | |
| EA | Buy | ELECTRONIC ARTS | $1,779 | +392.8% | 13 | +333.3% | 0.00% | – |
| CC | Chemours Co/The | $631 | +12.5% | 20 | 0.0% | 0.00% | – | |
| SQ | Exit | Block Inccl a | $0 | – | -65 | -100.0% | 0.00% | – |
| KDP | Keurig Dr Pepper Inc | $3,998 | +5.5% | 120 | 0.0% | 0.00% | -100.0% | |
| OXYWS | OCCIDENTAL PETROLEUM CORP*w exp 08/03/202 | $151 | -12.2% | 4 | 0.0% | 0.00% | – | |
| SRE | Buy | SEMPRA ENERGY | $2,317 | +751.8% | 31 | +675.0% | 0.00% | – |
| New | NCR Atleos Corpnone | $3,546 | – | 146 | +100.0% | 0.00% | – | |
| PWR | New | Quanta Services Inc | $647 | – | 3 | +100.0% | 0.00% | – |
| NOK | Nokia Oyjsponsored adr | $1,101 | -8.6% | 322 | 0.0% | 0.00% | – | |
| Exit | Flaherty & Crumrine Inc | $0 | – | -377 | -100.0% | -0.00% | – | |
| NGG | Exit | National Grid PLCsponsored adr ne | $0 | – | -156 | -100.0% | -0.00% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| SCHH | Exit | Schwab ETFs/USAus reit etf | $0 | – | -537 | -100.0% | -0.00% | – |
| SRVR | Exit | Pacer ETFs/USAdata and infrast | $0 | – | -645 | -100.0% | -0.00% | – |
| ITA | Exit | BlackRock Fund Advisorsus aer def etf | $0 | – | -125 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| MACK | Exit | Merrimack Pharmaceuticals Inc | $0 | – | -1,527 | -100.0% | -0.00% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VMW | Exit | VMware Inc | $0 | – | -356 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD ETF/USAshrt trm corp bd | $0 | – | -928 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -1,932 | -100.0% | -0.01% | – |
| Exit | Tidal Trust IInone | $0 | – | -6,050 | -100.0% | -0.01% | – | |
| SPSB | Exit | SSGA FUNDS MANAGEMENTportfolio short | $0 | – | -4,454 | -100.0% | -0.02% | – |
| BSJN | Exit | Invesco ETFs/USA | $0 | – | -15,224 | -100.0% | -0.05% | – |
| BSMN | Exit | Invesco ETFs/USA | $0 | – | -25,290 | -100.0% | -0.09% | – |
| BSCN | Exit | Invesco ETFs/USA | $0 | – | -40,673 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| State Street ETF/USA | 45 | Q2 2024 | 11.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 20.9% |
| APPLE INC | 45 | Q2 2024 | 6.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| JP MORGAN CHASE & CO | 45 | Q2 2024 | 2.4% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.7% |
| DANAHER CORP | 45 | Q2 2024 | 2.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.8% |
| Procter & Gamble Co/The | 45 | Q2 2024 | 2.1% |
| iShares ETFs/USA | 45 | Q2 2024 | 2.5% |
View WEBSTER BANK, N. A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-12 |
| 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 |
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.