Webster Bank, N. A.

Webster Bank, N. A. as of Sept. 30, 2021

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 544 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.5 $94M 218k 429.01
Vanguard S&p 500 Etf Shs (VOO) 9.6 $86M 217k 394.72
Apple (AAPL) 4.5 $40M 283k 141.51
Microsoft Corporation (MSFT) 2.6 $23M 82k 281.99
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.5 $23M 195k 115.33
Amazon (AMZN) 2.4 $21M 6.5k 3285.05
Vanguard Etf/usa Strm Infproidx (VTIP) 2.4 $21M 404k 52.35
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 7.3k 2673.33
JPMorgan Chase & Co. (JPM) 2.1 $19M 115k 163.69
Danaher Corporation (DHR) 2.0 $18M 58k 304.46
Exxon Mobil Corporation (XOM) 2.0 $18M 299k 58.82
Voya Investments Intrm Gov Cr Etf (GVI) 1.8 $16M 136k 115.13
Thermo Fisher Scientific (TMO) 1.6 $14M 25k 571.34
BlackRock (BLK) 1.4 $13M 15k 838.48
Ishares Core S&p500 Etf (IVV) 1.3 $11M 26k 430.84
Vanguard Real Estate Etf (VNQ) 1.2 $11M 107k 102.34
Procter & Gamble Company (PG) 1.2 $11M 75k 139.82
Visa Com Cl A (V) 1.2 $10M 46k 222.81
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 1.1 $9.7M 190k 50.70
Paypal Holdings (PYPL) 1.0 $9.3M 36k 260.01
Ssga Funds Management Spdr Tr Tactic (TOTL) 1.0 $9.0M 188k 48.05
Wal-Mart Stores (WMT) 1.0 $9.0M 64k 139.33
Johnson & Johnson (JNJ) 1.0 $8.9M 55k 161.54
NVIDIA Corporation (NVDA) 1.0 $8.7M 42k 206.82
salesforce (CRM) 0.9 $8.4M 31k 271.43
Facebook Cl A (META) 0.9 $8.2M 24k 339.95
Fiserv (FI) 0.9 $8.0M 73k 108.52
Abbvie (ABBV) 0.9 $7.9M 74k 107.83
Ishares Core Msci Eafe (IEFA) 0.9 $7.9M 106k 74.32
Pepsi (PEP) 0.9 $7.9M 52k 150.41
Bank of America Corporation (BAC) 0.9 $7.8M 185k 42.41
Invesco Capital Management Unit Ser 1 (QQQ) 0.9 $7.7M 22k 357.98
Vanguard ETF/USA Total Stk Mkt (VTI) 0.8 $7.5M 34k 222.07
Cisco Systems (CSCO) 0.8 $7.5M 138k 54.42
Costco Wholesale Corporation (COST) 0.8 $7.5M 17k 449.43
Oracle Corporation (ORCL) 0.8 $7.4M 85k 87.13
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.8 $7.1M 92k 77.59
Home Depot (HD) 0.8 $6.9M 21k 328.03
Select Sector Spdr Financial (XLF) 0.7 $6.7M 181k 37.13
Fastenal Company (FAST) 0.7 $6.6M 127k 51.59
CVS Caremark Corporation (CVS) 0.7 $6.5M 77k 84.83
Laboratory Corp of America Hol Com New 0.7 $6.2M 22k 281.46
Walt Disney Company (DIS) 0.6 $5.4M 32k 169.24
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 177k 30.66
Travelers Companies (TRV) 0.6 $5.3M 35k 152.08
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $5.2M 24k 218.67
Capital One Financial (COF) 0.5 $4.8M 30k 161.83
Ecolab (ECL) 0.5 $4.6M 22k 208.59
Intercontinental Exchange (ICE) 0.5 $4.5M 40k 114.76
Paychex (PAYX) 0.5 $4.4M 39k 112.56
Bristol Myers Squibb (BMY) 0.5 $4.4M 74k 59.12
Select Sector Spdr Technology (XLK) 0.5 $4.3M 29k 149.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 1.5k 2665.75
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $4.1M 17k 246.15
Raytheon Technologies Corp (RTX) 0.4 $4.0M 47k 86.01
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 64k 60.02
Netflix (NFLX) 0.4 $3.8M 6.2k 609.86
Dupont De Nemours (DD) 0.4 $3.5M 52k 67.99
Ishares Russell 2000 Etf (IWM) 0.4 $3.4M 16k 218.81
Charles Schwab Corporation (SCHW) 0.4 $3.4M 47k 72.76
Constellation Brands Cl A (STZ) 0.4 $3.4M 16k 210.82
Servicenow (NOW) 0.4 $3.3M 5.3k 622.04
Medtronic SHS (MDT) 0.4 $3.2M 26k 125.60
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.4 $3.2M 38k 85.31
Verizon Communications (VZ) 0.4 $3.1M 58k 54.03
Dow (DOW) 0.3 $3.0M 53k 57.56
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $3.0M 38k 80.07
Qorvo (QRVO) 0.3 $3.0M 18k 167.92
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $2.9M 47k 61.77
PNC Financial Services (PNC) 0.3 $2.9M 15k 195.44
Automatic Data Processing (ADP) 0.3 $2.8M 14k 200.00
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 245.39
Stanley Black & Decker (SWK) 0.3 $2.8M 16k 175.58
Archer Daniels Midland Company (ADM) 0.3 $2.8M 46k 60.01
Caterpillar (CAT) 0.3 $2.8M 15k 191.88
Chevron Corporation (CVX) 0.3 $2.7M 26k 101.44
Pfizer (PFE) 0.3 $2.5M 57k 42.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 46k 50.43
McDonald's Corporation (MCD) 0.3 $2.3M 9.4k 241.38
Intel Corporation (INTC) 0.3 $2.3M 43k 53.33
General Dynamics Corporation (GD) 0.2 $2.2M 11k 195.65
Corteva (CTVA) 0.2 $2.1M 51k 42.07
Boeing Company (BA) 0.2 $2.1M 9.6k 219.49
Prudential Financial (PRU) 0.2 $2.1M 20k 105.21
Merck & Co (MRK) 0.2 $2.0M 26k 74.95
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.2 $1.8M 21k 84.92
Webster Financial Corporation (WBS) 0.2 $1.6M 30k 54.45
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.6M 5.3k 299.91
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.6M 6.7k 236.82
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.6M 21k 76.92
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.6M 6.5k 241.71
Ishares Ishares Biotech (IBB) 0.2 $1.6M 9.6k 162.30
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.5M 3.8k 402.50
Target Corporation (TGT) 0.2 $1.5M 6.7k 228.93
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 136.84
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 114.72
3M Company (MMM) 0.2 $1.4M 8.0k 175.46
Coca-Cola Company (KO) 0.2 $1.4M 27k 52.46
At&t (T) 0.2 $1.4M 51k 26.99
Vanguard Group Short Trm Bond (BSV) 0.2 $1.4M 17k 81.96
International Business Machines (IBM) 0.1 $1.3M 9.5k 138.67
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $1.3M 15k 85.46
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 87.75
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $1.3M 23k 55.42
SSgA Funds Management Communication (XLC) 0.1 $1.3M 16k 80.08
Deere & Company (DE) 0.1 $1.2M 3.7k 334.38
Abbott Laboratories (ABT) 0.1 $1.2M 10k 117.72
Nextera Energy (NEE) 0.1 $1.1M 15k 78.54
Corning Incorporated (GLW) 0.1 $1.1M 31k 36.33
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M 41k 27.74
Cognizant Technolo Cl A (CTSH) 0.1 $1.1M 15k 74.16
Cigna Corp (CI) 0.1 $1.1M 5.7k 194.44
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.1M 8.6k 127.40
Honeywell International (HON) 0.1 $1.1M 5.1k 212.41
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 202.95
Ishares S&p 100 Etf (OEF) 0.1 $1.0M 5.1k 200.00
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Vanguard Whitehall High Div Yld (VYM) 0.1 $930k 9.0k 103.33
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $888k 9.5k 93.97
Union Pacific Corporation (UNP) 0.1 $881k 4.5k 195.83
Carrier Global Corporation (CARR) 0.1 $863k 17k 51.69
Berkshire Hathaway Cl B New (BRK.B) 0.1 $833k 3.1k 272.94
Chubb (CB) 0.1 $831k 4.8k 173.14
Berkshire Hathaway Cl A (BRK.A) 0.1 $823k 2.00 411500.00
Roper Industries (ROP) 0.1 $810k 1.8k 446.04
Amgen (AMGN) 0.1 $784k 3.7k 212.24
Mastercard Cl A (MA) 0.1 $719k 2.1k 347.95
BP Sponsored Adr (BP) 0.1 $708k 26k 27.34
Otis Worldwide Corp (OTIS) 0.1 $702k 8.5k 82.24
Wells Fargo & Company (WFC) 0.1 $643k 14k 46.22
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $626k 12k 51.04
Ansys (ANSS) 0.1 $619k 1.8k 340.67
Accenture Shs Class A (ACN) 0.1 $610k 1.9k 318.75
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $604k 3.9k 156.52
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $576k 16k 37.18
Linde SHS 0.1 $570k 1.9k 293.33
Hologic (HOLX) 0.1 $568k 7.7k 74.00
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $536k 2.0k 274.17
Vulcan Materials Company (VMC) 0.1 $532k 3.1k 169.06
Xpo Logistics Inc equity (XPO) 0.1 $529k 6.6k 79.60
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $512k 8.4k 61.00
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $489k 6.7k 73.44
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $483k 11k 46.02
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $471k 7.6k 61.77
Aptiv SHS (APTV) 0.1 $461k 3.1k 149.00
Tesla Motors (TSLA) 0.0 $445k 574.00 775.26
American Express Company (AXP) 0.0 $435k 2.6k 167.44
Watsco, Incorporated (WSO) 0.0 $429k 1.6k 264.65
Moody's Corporation (MCO) 0.0 $426k 1.2k 355.00
Arthur J. Gallagher & Co. (AJG) 0.0 $424k 2.9k 148.77
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $419k 6.7k 62.75
Eli Lilly & Co. (LLY) 0.0 $418k 1.8k 231.33
FedEx Corporation (FDX) 0.0 $418k 1.9k 219.20
Novo Holdings A/S Adr (NVO) 0.0 $412k 4.3k 96.00
Emerson Electric (EMR) 0.0 $397k 4.2k 94.12
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $378k 7.4k 51.06
Clorox Company (CLX) 0.0 $377k 2.3k 165.59
Vanguard ETF/USA Value Etf (VTV) 0.0 $372k 2.7k 135.42
Kraft Foods Cl A (MDLZ) 0.0 $368k 6.4k 58.02
UnitedHealth (UNH) 0.0 $367k 939.00 390.84
Starbucks Corporation (SBUX) 0.0 $357k 3.2k 110.22
SYSCO Corporation (SYY) 0.0 $348k 4.4k 79.00
Philip Morris International (PM) 0.0 $345k 3.7k 94.29
Invesco Capital Management Water Res Etf (PHO) 0.0 $340k 6.2k 54.66
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $338k 6.6k 50.79
Dominion Resources (D) 0.0 $329k 4.5k 73.04
Voya Investments Core S&p Scp Etf (IJR) 0.0 $328k 3.0k 109.33
Spdr Gold Trust Gold Shs (GLD) 0.0 $317k 1.9k 164.42
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $317k 4.5k 70.44
Dover Corporation (DOV) 0.0 $295k 1.9k 155.26
Vanguard Etf/usa Div App Etf (VIG) 0.0 $289k 1.9k 153.48
TransDigm Group Incorporated (TDG) 0.0 $287k 460.00 623.91
Altria (MO) 0.0 $287k 6.3k 45.48
Air Products & Chemicals (APD) 0.0 $281k 1.1k 255.69
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $279k 2.9k 97.72
Diageo Spon Adr New (DEO) 0.0 $278k 1.4k 193.33
Broadcom (AVGO) 0.0 $274k 565.00 484.96
American Water Works (AWK) 0.0 $270k 1.6k 168.75
Nike CL B (NKE) 0.0 $268k 1.8k 145.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $263k 18k 14.67
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $262k 1.8k 147.86
Comcast Corp Cl A (CMCSA) 0.0 $254k 4.5k 55.93
State Street Corporation (STT) 0.0 $254k 3.0k 84.72
Vanguard Group Inc/The Ftse Dev Mkt Etf (VEA) 0.0 $248k 4.9k 50.48
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $247k 3.3k 74.96
Agilent Technologies Inc C ommon (A) 0.0 $240k 1.5k 157.38
Qualcomm (QCOM) 0.0 $239k 1.9k 128.47
DNP Select Income Fund (DNP) 0.0 $235k 22k 10.63
Hp (HPQ) 0.0 $235k 8.6k 27.29
Zimmer Holdings (ZBH) 0.0 $234k 1.6k 145.83
American Tower Reit (AMT) 0.0 $233k 879.00 265.07
PIMCO Corporate Opportunity Fund (PTY) 0.0 $227k 13k 18.18
Starboard Investment Trust None (AGOX) 0.0 $219k 8.5k 25.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 13k 17.16
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $210k 2.7k 76.92
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.6k 132.80
Cerner Corporation 0.0 $202k 2.9k 70.43
General Mills (GIS) 0.0 $197k 3.3k 59.86
Advanced Micro Devices (AMD) 0.0 $196k 1.9k 103.16
Yum! Brands (YUM) 0.0 $188k 1.5k 122.86
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $186k 1.4k 133.33
Textron (TXT) 0.0 $177k 2.5k 69.69
Omni (OMC) 0.0 $176k 2.4k 72.52
Trane Technologies SHS (TT) 0.0 $176k 1.0k 173.33
Vanguard ETF/USA Growth Etf (VUG) 0.0 $175k 603.00 290.22
Vanguard Etf/usa Materials Etf (VAW) 0.0 $173k 997.00 173.52
Nymox Pharmaceutical (NYMXF) 0.0 $165k 80k 2.06
Colgate-Palmolive Company (CL) 0.0 $163k 2.2k 75.53
UGI Corporation (UGI) 0.0 $161k 3.7k 44.03
Fortis (FTS) 0.0 $157k 3.5k 44.43
Discover Financial Services (DFS) 0.0 $154k 1.3k 122.91
D.R. Horton (DHI) 0.0 $153k 1.8k 84.16
Fortive (FTV) 0.0 $152k 2.2k 70.48
Utd Parcel Serv CL B (UPS) 0.0 $152k 843.00 180.49
Amer Intl Grp Com New (AIG) 0.0 $152k 2.8k 54.79
AECOM Technology Corporation (ACM) 0.0 $152k 2.4k 62.99
TE Connectivity Reg Shs (TEL) 0.0 $147k 1.1k 137.64
Booking Holdings (BKNG) 0.0 $145k 61.00 2377.05
L3harris Technologies (LHX) 0.0 $145k 659.00 220.03
TJX Companies (TJX) 0.0 $144k 2.2k 65.87
Yum China Holdings (YUMC) 0.0 $144k 2.5k 58.57
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $142k 1.3k 106.77
Bank Of Montreal Cadcom (BMO) 0.0 $140k 1.4k 100.00
DTE Energy Company (DTE) 0.0 $137k 1.2k 111.84
Genuine Parts Company (GPC) 0.0 $136k 1.1k 121.32
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $134k 16k 8.63
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $132k 834.00 158.27
Texas Instruments Incorporated (TXN) 0.0 $132k 686.00 192.42
Teledyne Technologies Incorporated (TDY) 0.0 $129k 300.00 430.00
Cummins (CMI) 0.0 $128k 571.00 223.53
Abb Sponsored Adr (ABBNY) 0.0 $127k 3.8k 33.33
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $126k 1.5k 86.07
Keysight Technologies (KEYS) 0.0 $125k 762.00 164.11
Everest Re Group (EG) 0.0 $125k 500.00 250.00
Marsh & McLennan Companies (MMC) 0.0 $123k 811.00 151.66
Microchip Technology (MCHP) 0.0 $120k 782.00 153.45
Ares Capital Corporation (ARCC) 0.0 $120k 6.0k 20.04
BioSig Technologies Com New 0.0 $119k 40k 2.98
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $118k 655.00 180.15
Consolidated Edison (ED) 0.0 $116k 1.6k 75.00
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $116k 1.5k 78.91
Oneok (OKE) 0.0 $116k 2.0k 58.00
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $114k 1.0k 113.32
Hewlett Packard Enterprise (HPE) 0.0 $113k 8.0k 14.17
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $112k 6.2k 18.21
Citigroup Com New (C) 0.0 $108k 1.5k 70.53
S&p Global (SPGI) 0.0 $107k 250.00 426.67
Eversource Energy (ES) 0.0 $107k 1.3k 81.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $105k 6.9k 15.23
Northrop Grumman Corporation (NOC) 0.0 $103k 287.00 358.88
Moderna (MRNA) 0.0 $102k 266.00 383.46
Select Sector Spdr Energy (XLE) 0.0 $102k 2.0k 52.20
Novartis Sponsored Adr (NVS) 0.0 $100k 1.3k 80.00
Duke Energy Corp Com New (DUK) 0.0 $100k 1.0k 97.75
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $97k 911.00 106.67
Norfolk Southern (NSC) 0.0 $96k 400.00 240.00
Ameriprise Financial (AMP) 0.0 $95k 359.00 264.62
T. Rowe Price (TROW) 0.0 $94k 479.00 196.24
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 770.00 120.00
PPG Industries (PPG) 0.0 $90k 632.00 142.41
Valero Energy Corporation (VLO) 0.0 $89k 1.3k 70.86
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $89k 1.1k 82.41
Weyerhaeuser Com New (WY) 0.0 $88k 2.4k 36.00
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $86k 3.5k 24.77
Nuveen Real Estate Income Fund (JRS) 0.0 $85k 8.0k 10.66
Western Digital (WDC) 0.0 $85k 1.5k 56.67
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $85k 1.4k 61.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $84k 730.00 115.07
Sherwin-Williams Company (SHW) 0.0 $84k 300.00 280.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $84k 750.00 112.00
Allstate Corporation (ALL) 0.0 $83k 652.00 127.30
Eaton Corp SHS (ETN) 0.0 $82k 552.00 148.55
Tractor Supply Company (TSCO) 0.0 $81k 400.00 202.50
McKesson Corporation (MCK) 0.0 $81k 405.00 200.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $81k 405.00 200.00
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $80k 2.6k 30.72
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $80k 1.2k 67.62
Vanguard Financials Etf (VFH) 0.0 $79k 856.00 92.29
MetLife (MET) 0.0 $78k 1.3k 61.82
Exelon Corporation (EXC) 0.0 $78k 1.6k 48.06
Illinois Tool Works (ITW) 0.0 $78k 375.00 206.67
Boston Scientific Corporation (BSX) 0.0 $76k 1.7k 43.53
Oge Energy Corp (OGE) 0.0 $76k 2.3k 33.04
Expeditors International of Washington (EXPD) 0.0 $76k 630.00 120.00
Kinder Morgan (KMI) 0.0 $75k 4.5k 16.67
Bce Com New (BCE) 0.0 $75k 1.5k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $73k 500.00 146.00
Hanesbrands (HBI) 0.0 $69k 4.0k 17.25
Halliburton Company (HAL) 0.0 $69k 3.2k 21.56
ARK Investment Management Innovation Etf (ARKK) 0.0 $69k 625.00 110.40
Royal Dutch Shell Spons Adr A 0.0 $69k 1.5k 44.65
Sempra Energy (SRE) 0.0 $67k 532.00 125.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.8k 13.89
V.F. Corporation (VFC) 0.0 $66k 987.00 66.87
Baxter International (BAX) 0.0 $65k 818.00 80.00
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $64k 585.00 109.40
Dell Technologies CL C (DELL) 0.0 $62k 601.00 103.31
John Hancock Pref. Income Fund II (HPF) 0.0 $62k 2.9k 21.54
BlackRock Enhanced Capital and Income (CII) 0.0 $62k 3.1k 20.27
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $62k 565.00 109.73
Square Cl A (SQ) 0.0 $62k 260.00 238.46
Bank of New York Mellon Corporation (BK) 0.0 $62k 1.2k 51.54
Ball Corporation (BALL) 0.0 $61k 675.00 90.37
Lockheed Martin Corporation (LMT) 0.0 $61k 177.00 344.63
Welltower Inc Com reit (WELL) 0.0 $61k 740.00 82.43
Allegion Ord Shs (ALLE) 0.0 $60k 449.00 134.23
Ingersoll Rand (IR) 0.0 $60k 1.2k 50.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $60k 800.00 75.00
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $59k 3.5k 17.07
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $59k 907.00 64.71
Organon & Co None (OGN) 0.0 $59k 1.8k 33.33
Stericycle (SRCL) 0.0 $58k 859.00 67.52
Veeva Systems Cl A Com (VEEV) 0.0 $58k 200.00 290.00
Axonics Modulation Technolog (AXNX) 0.0 $58k 885.00 65.54
Simon Property (SPG) 0.0 $57k 429.00 133.33
Snap-on Incorporated (SNA) 0.0 $57k 275.00 207.27
Palantir Technologies Cl A (PLTR) 0.0 $56k 2.3k 24.03
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $55k 816.00 67.40
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $55k 880.00 62.50
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $55k 2.5k 22.00
Goldman Sachs (GS) 0.0 $55k 146.00 376.71
Coinbase Global Inc -class None (COIN) 0.0 $54k 238.00 226.89
Ssga Funds Management Portfolio Short (SPSB) 0.0 $54k 1.7k 31.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $54k 3.5k 15.62
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $54k 2.5k 21.60
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $53k 135.00 394.74
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.0 $53k 2.4k 22.08
Invesco Capital Management Unit (DBC) 0.0 $52k 2.6k 20.25
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $52k 2.4k 21.67
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $51k 2.0k 25.50
Guggenheim Funds Investment Advisors Bulshs 2021 Cb 0.0 $51k 2.4k 21.25
ConocoPhillips (COP) 0.0 $51k 756.00 67.46
Community Bank System (CBU) 0.0 $50k 724.00 69.06
Global X Management Us Pfd Etf (PFFD) 0.0 $50k 1.9k 25.77
Wynn Resorts (WYNN) 0.0 $49k 575.00 85.22
One Gas (OGS) 0.0 $49k 771.00 63.55
Globe Life (GL) 0.0 $48k 540.00 88.89
Sanofi Sponsored Adr (SNY) 0.0 $48k 1.0k 48.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $48k 600.00 80.00
Gartner (IT) 0.0 $47k 156.00 301.28
Equinix (EQIX) 0.0 $47k 59.00 796.61
Enbridge (ENB) 0.0 $47k 1.2k 39.83
Schlumberger NV Com Stk (SLB) 0.0 $47k 1.6k 28.89
Invesco Capital Management Divid Achievev (PFM) 0.0 $46k 1.3k 35.97
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $46k 261.00 176.25
Key (KEY) 0.0 $45k 2.1k 21.16
B&G Foods (BGS) 0.0 $45k 1.5k 29.96
Wabtec Corporation (WAB) 0.0 $45k 515.00 86.44
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $44k 300.00 146.67
Amphenol Corp Cl A (APH) 0.0 $44k 600.00 73.33
Enterprise Products Partners (EPD) 0.0 $43k 2.0k 21.50
Gilead Sciences (GILD) 0.0 $43k 608.00 70.59
Blackrock Multi-sector Incom other (BIT) 0.0 $42k 2.3k 18.63
DT Midstream None (DTM) 0.0 $42k 900.00 46.67
Parker-Hannifin Corporation (PH) 0.0 $41k 146.00 280.82
Devon Energy Corporation (DVN) 0.0 $41k 1.2k 35.34
Ares Dynamic Cr Allocation (ARDC) 0.0 $41k 2.5k 16.20
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $40k 238.00 168.07
Viatris (VTRS) 0.0 $39k 2.9k 13.34
Van Eck Associates Corp Jp Morgan Mkts (EMLC) 0.0 $39k 1.3k 30.00
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $39k 1.5k 26.73
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.18
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $38k 400.00 95.00
Southern Company (SO) 0.0 $37k 596.00 62.50
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $37k 361.00 102.49
Ishares S&p 500 Grwt Etf (IVW) 0.0 $37k 504.00 73.41
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $36k 431.00 83.53
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $36k 200.00 180.00
Si-bone (SIBN) 0.0 $36k 1.7k 21.24
Vontier Corporation (VNT) 0.0 $36k 1.1k 33.33
Valmont Industries (VMI) 0.0 $35k 150.00 233.33
Kraft Heinz (KHC) 0.0 $34k 983.00 35.02
Waste Management (WM) 0.0 $34k 228.00 150.00
Unilever Spon Adr New (UL) 0.0 $34k 635.00 53.33
International Paper Company (IP) 0.0 $33k 595.00 55.46
Marvell Technology None (MRVL) 0.0 $33k 550.00 60.00
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $33k 995.00 33.17
Verisk Analytics (VRSK) 0.0 $32k 162.00 197.53
Ishares Sp Smcp600vl Etf (IJS) 0.0 $32k 320.00 100.00
Whirlpool Corporation (WHR) 0.0 $32k 155.00 206.45
AFLAC Incorporated (AFL) 0.0 $31k 600.00 51.67
Stryker Corporation (SYK) 0.0 $31k 117.00 264.96
Crown Castle Intl (CCI) 0.0 $31k 180.00 172.22
Activision Blizzard 0.0 $31k 398.00 77.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $30k 305.00 98.36
EOG Resources (EOG) 0.0 $29k 357.00 81.23
Select Sector Spdr Sbi Materials (XLB) 0.0 $28k 351.00 80.00
Boston Properties (BXP) 0.0 $28k 257.00 108.95
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $28k 262.00 106.87
People's United Financial 0.0 $27k 1.5k 18.00
Sap Se Spon Adr (SAP) 0.0 $27k 200.00 135.00
Tenneco Cl A Vtg Com Stk 0.0 $26k 1.9k 14.05
Kellogg Company (K) 0.0 $26k 400.00 65.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $26k 231.00 112.55
Wec Energy Group (WEC) 0.0 $25k 282.00 88.65
Crowdstrike Holdings Cl A (CRWD) 0.0 $25k 100.00 250.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $25k 88.00 284.09
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $25k 148.00 168.92
Annaly Capital Management 0.0 $25k 3.0k 8.33
Senseonics Hldgs (SENS) 0.0 $24k 7.2k 3.35
Iron Mountain (IRM) 0.0 $24k 557.00 43.09
SSgA Funds Management Bloomberg Brclys (JNK) 0.0 $24k 223.00 107.62
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $24k 585.00 41.03
Xylem (XYL) 0.0 $23k 187.00 122.99
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Broadridge Financial Solutions (BR) 0.0 $23k 139.00 165.47
Analog Devices (ADI) 0.0 $23k 136.00 169.12
Main Street Capital Corporation (MAIN) 0.0 $23k 553.00 41.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $22k 1.5k 14.67
Iaa 0.0 $22k 412.00 53.40
Fifth Third Ban (FITB) 0.0 $22k 508.00 43.31
Newell Rubbermaid (NWL) 0.0 $22k 1.0k 22.00
Republic Services (RSG) 0.0 $22k 180.00 122.22
Brookline Ban (BRKL) 0.0 $22k 1.4k 15.51
Cohen & Steers Capital Management Intl Sel Div Etf (IDV) 0.0 $22k 725.00 30.34
Walgreen Boots Alliance (WBA) 0.0 $22k 458.00 47.06
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.4k 15.24
CenterPoint Energy (CNP) 0.0 $21k 850.00 24.71
Truist Financial Corp equities (TFC) 0.0 $21k 365.00 57.53
Prospect Capital Corporation (PSEC) 0.0 $20k 2.6k 7.63
Xcel Energy (XEL) 0.0 $20k 325.00 61.54
Johnson Controls International SHS (JCI) 0.0 $20k 297.00 67.34
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $20k 335.00 59.70
American Electric Power Company (AEP) 0.0 $20k 250.00 80.00
Under Armour CL C (UA) 0.0 $20k 1.1k 17.42
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $20k 520.00 38.10
eBay (EBAY) 0.0 $19k 270.00 70.37
Madison Square Garden Co/The Cl A (MSGS) 0.0 $19k 100.00 190.00
Akamai Technologies (AKAM) 0.0 $18k 174.00 103.45
Pfizer Cl A (ZTS) 0.0 $18k 92.00 195.65
BlackRock Income Trust 0.0 $18k 3.0k 6.02
Murphy Usa (MUSA) 0.0 $17k 100.00 170.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $17k 621.00 27.38
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $17k 1.2k 14.08
BorgWarner (BWA) 0.0 $17k 390.00 43.59
Avangrid (AGR) 0.0 $17k 342.00 48.78
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $16k 294.00 54.42
Under Armour Cl A (UAA) 0.0 $16k 800.00 20.00
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
Franco-Nevada Corporation (FNV) 0.0 $16k 123.00 130.08
Spotify Technology SA SHS (SPOT) 0.0 $16k 70.00 228.57
stock 0.0 $16k 110.00 145.45
Merrimack Pharmaceuticals Com New 0.0 $15k 3.1k 4.91
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $15k 508.00 29.53
Hercules Technology Growth Capital (HTGC) 0.0 $15k 905.00 16.57
Ishares S&p 500 Val Etf (IVE) 0.0 $15k 100.00 150.00
Us Bancorp Com New (USB) 0.0 $15k 246.00 60.98
AstraZeneca Sponsored Adr (AZN) 0.0 $15k 254.00 59.06
Apa Corporation (APA) 0.0 $15k 685.00 21.90
Universal Corporation (UVV) 0.0 $14k 300.00 46.67
Dxc Technology (DXC) 0.0 $14k 412.00 33.98
Flaherty & Crumrine SHS (DFP) 0.0 $14k 500.00 28.00
EMC Corp Cl A Com 0.0 $14k 92.00 152.17
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $14k 325.00 43.08
Universal Display Corporation (OLED) 0.0 $13k 78.00 166.67
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.50
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $13k 140.00 92.86
Glaxosmithkline Sponsored Adr 0.0 $13k 348.00 37.36
Arbor Realty Trust (ABR) 0.0 $13k 700.00 18.57
RPM International (RPM) 0.0 $12k 154.00 77.92
Fidelity National Information Services (FIS) 0.0 $12k 95.00 126.32
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 750.00 16.00
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
Kkr & Co (KKR) 0.0 $12k 200.00 60.00
Alcon Ord Shs (ALC) 0.0 $12k 150.00 80.00
Rayonier (RYN) 0.0 $12k 350.00 34.29
Trade Desk Inc/The Com Cl A (TTD) 0.0 $12k 170.00 70.59
Ladder Capital Corp Cl A (LADR) 0.0 $12k 1.1k 11.37
Zoom Video Communications Cl A (ZM) 0.0 $11k 42.00 261.90
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Northern Trust Corporation (NTRS) 0.0 $11k 100.00 110.00
Tata Motors Sponsored Adr 0.0 $11k 500.00 22.00
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.0 $10k 131.00 76.34
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $10k 162.00 61.73
KLA Corp Com New (KLAC) 0.0 $10k 30.00 333.33
Peak (DOC) 0.0 $10k 300.00 33.33
First Trust Advisors SHS (FVD) 0.0 $10k 265.00 37.74
United Microelectronics Corp Spon Adr New (UMC) 0.0 $10k 880.00 11.36
Docusign (DOCU) 0.0 $9.0k 35.00 257.14
MFA Mortgage Investments 0.0 $9.0k 2.0k 4.50
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $9.0k 100.00 90.00
Iqvia Holdings (IQV) 0.0 $8.0k 32.00 250.00
Aviat Networks Com New (AVNW) 0.0 $8.0k 230.00 34.78
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $8.0k 170.00 47.06
NiSource (NI) 0.0 $8.0k 330.00 24.24
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Ishares Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Ford Motor Company (F) 0.0 $7.0k 500.00 14.00
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $7.0k 100.00 70.00
Vanguard Group Inc/the Intl Bd Idx Etf (BNDX) 0.0 $7.0k 125.00 56.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 535.00 13.08
iPath ETNs/USA None 0.0 $6.0k 225.00 26.67
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $6.0k 111.00 54.05
Cme (CME) 0.0 $6.0k 29.00 206.90
Metropcs Communications (TMUS) 0.0 $6.0k 50.00 120.00
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 60.00
Cdk Global Inc equities 0.0 $6.0k 132.00 45.45
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $5.0k 54.00 92.59
United Rentals (URI) 0.0 $5.0k 13.00 384.62
Haverty Furniture Companies (HVT) 0.0 $5.0k 160.00 31.25
General Motors Company (GM) 0.0 $5.0k 100.00 50.00
Micro Focus International Spon Adr New 0.0 $5.0k 910.00 5.49
Voya Investments 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 31.00 129.03
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Macy's (M) 0.0 $4.0k 185.00 21.62
Keurig Dr Pepper (KDP) 0.0 $4.0k 120.00 33.33
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $4.0k 175.00 22.86
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $3.0k 102.00 29.41
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 57.00 52.63
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 100.00 30.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
JD.com Spon Adr Cl A (JD) 0.0 $3.0k 40.00 75.00
Suntx Capital Management Corp Com Cl A (ROAD) 0.0 $3.0k 100.00 30.00
Hartford Financial Services (HIG) 0.0 $3.0k 43.00 69.77
KAR Auction Services (KAR) 0.0 $3.0k 182.00 16.48
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $3.0k 700.00 4.29
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.0k 175.00 11.43
Invesco Capital Management Pfd Etf (PGX) 0.0 $2.0k 129.00 15.50
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 19.00 105.26
Cintas Corporation (CTAS) 0.0 $2.0k 4.00 500.00
Motorola Com New (MSI) 0.0 $2.0k 10.00 200.00
Cdw (CDW) 0.0 $2.0k 10.00 200.00
Brightcove (BCOV) 0.0 $2.0k 135.00 14.81
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
First Trust Advisors Energy Alphadx (FXN) 0.0 $1.0k 67.00 14.93
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $1.0k 36.00 27.78
Voya Investments Core S&p Mcp Etf (IJH) 0.0 $1.0k 5.00 200.00
Chemours (CC) 0.0 $1.0k 20.00 50.00
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $999.999000 45.00 22.22
ZTO Express Cayman Sponsored Ads A (ZTO) 0.0 $999.999000 42.00 23.81
Ambac Financial Group *w Exp 04/30/202 0.0 $999.990000 300.00 3.33
Banco Santander SA Adr (SAN) 0.0 $0 100.00 0.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $0 1.00 0.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
Phillips 66 (PSX) 0.0 $0 5.00 0.00
Abeona Therapeutics 0.0 $0 85.00 0.00
PJT Partners Com Cl A (PJT) 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $0 12.00 0.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 94.00 0.00