Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2021

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 547 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 10.6 $102M 215k 475.02
Vanguard S&p 500 Etf Shs (VOO) 9.6 $92M 212k 436.62
Apple (AAPL) 5.0 $48M 272k 177.56
Microsoft Corporation (MSFT) 2.8 $27M 80k 336.26
Vanguard Etf/usa Strm Infproidx (VTIP) 2.7 $26M 510k 51.26
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.3 $22M 191k 113.92
Amazon (AMZN) 2.2 $22M 6.4k 3334.11
Alphabet Cap Stk Cl A (GOOGL) 2.1 $20M 7.0k 2897.78
Exxon Mobil Corporation (XOM) 1.9 $18M 296k 61.19
JPMorgan Chase & Co. (JPM) 1.9 $18M 113k 158.39
Danaher Corporation (DHR) 1.8 $18M 54k 329.05
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.6 $16M 140k 113.75
Thermo Fisher Scientific (TMO) 1.6 $16M 24k 667.30
BlackRock 1.4 $14M 15k 915.52
Vanguard ETF/USA Real Estate Etf (VNQ) 1.3 $12M 105k 116.96
Ishares Core S&p500 Etf (IVV) 1.3 $12M 26k 476.99
Procter & Gamble Company (PG) 1.2 $12M 73k 163.57
NVIDIA Corporation (NVDA) 1.2 $12M 39k 294.00
Abbvie (ABBV) 1.0 $9.9M 73k 135.54
Visa Com Cl A (V) 1.0 $9.9M 46k 216.76
Wal-Mart Stores (WMT) 1.0 $9.6M 66k 144.78
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.9 $9.1M 180k 50.70
Johnson & Johnson (JNJ) 0.9 $9.1M 53k 171.08
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.9 $9.1M 192k 47.35
Ishares Core Msci Eafe (IEFA) 0.9 $9.1M 122k 74.58
Pepsi (PEP) 0.9 $8.9M 51k 173.67
Costco Wholesale Corporation (COST) 0.9 $8.9M 16k 567.79
Invesco Capital Management Unit Ser 1 (QQQ) 0.9 $8.6M 22k 397.87
Home Depot (HD) 0.9 $8.5M 21k 415.01
Cisco Systems (CSCO) 0.9 $8.4M 133k 63.37
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $8.3M 34k 241.45
Select Sector Spdr Financial (XLF) 0.8 $8.1M 209k 38.71
Fastenal Company (FAST) 0.8 $8.0M 125k 64.03
CVS Caremark Corporation (CVS) 0.8 $7.9M 77k 103.12
Bank of America Corporation (BAC) 0.8 $7.9M 177k 44.48
Facebook Cl A (META) 0.8 $7.7M 23k 336.45
Fiserv (FI) 0.8 $7.6M 73k 103.83
salesforce (CRM) 0.8 $7.6M 30k 254.29
Paypal Holdings (PYPL) 0.7 $7.1M 38k 188.82
Oracle Corporation (ORCL) 0.7 $7.1M 82k 87.22
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $7.0M 88k 79.07
Vanguard ETF/USA Small Cp Etf (VB) 0.7 $6.9M 30k 226.67
Laboratory Corp of America Hol Com New 0.7 $6.6M 21k 314.34
SSgA Funds Management Blomberg Brc Inv (FLRN) 0.6 $5.4M 176k 30.59
Paychex (PAYX) 0.5 $5.2M 38k 136.42
Travelers Companies (TRV) 0.5 $5.1M 33k 156.44
Ecolab (ECL) 0.5 $5.1M 22k 234.52
Walt Disney Company (DIS) 0.5 $5.1M 33k 154.95
Select Sector Spdr Technology (XLK) 0.5 $5.1M 29k 174.09
Intercontinental Exchange (ICE) 0.5 $4.8M 35k 136.70
Ishares Russell 2000 Etf (IWM) 0.5 $4.7M 21k 222.42
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $4.5M 17k 269.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.4M 1.5k 2892.27
General Electric None (GE) 0.4 $4.2M 45k 94.48
Dupont De Nemours (DD) 0.4 $4.1M 51k 80.78
Capital One Financial (COF) 0.4 $4.1M 29k 144.99
Voya Investments Core Msci Emkt (IEMG) 0.4 $4.0M 68k 59.87
Raytheon Technologies Corp (RTX) 0.4 $4.0M 46k 86.01
Netflix (NFLX) 0.4 $3.9M 6.5k 602.82
Constellation Brands Cl A (STZ) 0.4 $3.9M 15k 251.08
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $3.8M 65k 59.23
Charles Schwab Corporation (SCHW) 0.4 $3.8M 45k 84.19
Pfizer (PFE) 0.4 $3.6M 61k 59.03
Automatic Data Processing (ADP) 0.4 $3.5M 14k 245.83
Bristol Myers Squibb (BMY) 0.4 $3.5M 56k 62.33
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $3.3M 38k 87.89
Servicenow (NOW) 0.3 $3.3M 5.0k 649.29
Archer Daniels Midland Company (ADM) 0.3 $3.1M 46k 67.60
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.3 $3.1M 37k 83.11
Caterpillar (CAT) 0.3 $3.0M 15k 206.72
Dow (DOW) 0.3 $3.0M 53k 56.72
Verizon Communications (VZ) 0.3 $2.9M 56k 51.95
Stanley Black & Decker (SWK) 0.3 $2.9M 15k 188.70
PNC Financial Services (PNC) 0.3 $2.9M 14k 200.77
Becton, Dickinson and (BDX) 0.3 $2.8M 11k 251.90
Medtronic SHS (MDT) 0.3 $2.7M 26k 103.38
Chevron Corporation (CVX) 0.3 $2.6M 22k 117.44
McDonald's Corporation (MCD) 0.3 $2.4M 9.1k 268.55
Corteva (CTVA) 0.2 $2.4M 51k 47.28
Prudential Financial (PRU) 0.2 $2.3M 22k 108.26
General Dynamics Corporation (GD) 0.2 $2.3M 11k 208.44
Intel Corporation (INTC) 0.2 $2.1M 41k 51.45
Merck & Co (MRK) 0.2 $2.0M 26k 76.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.0M 41k 48.83
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $2.0M 5.3k 370.14
Boeing Company (BA) 0.2 $1.8M 9.1k 201.28
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.7M 21k 82.68
Webster Financial Corporation (WBS) 0.2 $1.7M 30k 55.83
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $1.7M 6.6k 254.78
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.7M 3.8k 440.00
Qorvo (QRVO) 0.2 $1.6M 10k 156.35
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.6M 5.9k 264.38
Coca-Cola Company (KO) 0.2 $1.6M 27k 59.21
Target Corporation (TGT) 0.2 $1.5M 6.7k 231.45
Nextera Energy (NEE) 0.2 $1.5M 17k 93.36
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 11k 136.84
Ishares Select Divid Etf (DVY) 0.2 $1.5M 12k 122.62
Abbott Laboratories (ABT) 0.2 $1.5M 11k 140.51
Ishares Ishares Biotech (IBB) 0.2 $1.5M 9.6k 152.46
Vanguard Group Short Trm Bond (BSV) 0.1 $1.4M 17k 80.84
3M Company (MMM) 0.1 $1.4M 7.6k 177.84
Lowe's Companies (LOW) 0.1 $1.4M 5.2k 258.42
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $1.3M 24k 55.62
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 15k 87.75
Cognizant Technolo Cl A (CTSH) 0.1 $1.3M 15k 88.79
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $1.3M 15k 84.89
Cigna Corp (CI) 0.1 $1.3M 5.7k 222.22
Deere & Company (DE) 0.1 $1.3M 3.7k 343.75
International Business Machines (IBM) 0.1 $1.2M 9.1k 133.70
SSgA Funds Management Communication (XLC) 0.1 $1.2M 16k 77.66
Union Pacific Corporation (UNP) 0.1 $1.2M 4.8k 252.08
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $1.2M 19k 62.50
Corning Incorporated (GLW) 0.1 $1.1M 31k 37.33
Ishares Trust Tips Bd Etf (TIP) 0.1 $1.1M 8.7k 129.01
At&t (T) 0.1 $1.1M 45k 24.61
Ishares S&p 100 Etf (OEF) 0.1 $1.1M 5.1k 213.33
Honeywell International (HON) 0.1 $1.1M 5.2k 208.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $1.0M 9.0k 112.11
New Fortress Energy Com Cl A (NFE) 0.1 $981k 41k 24.13
WisdomTree ETFs/USA Us Divid Ex Fncl (AIVL) 0.1 $956k 9.5k 101.16
Berkshire Hathaway Cl B New (BRK.B) 0.1 $951k 3.2k 299.06
Chubb (CB) 0.1 $934k 4.8k 193.46
Berkshire Hathaway Cl A (BRK.A) 0.1 $901k 2.00 450500.00
Carrier Global Corporation (CARR) 0.1 $896k 17k 54.24
Roper Industries (ROP) 0.1 $893k 1.8k 491.74
Accenture Shs Class A (ACN) 0.1 $850k 2.0k 415.62
Amgen (AMGN) 0.1 $829k 3.7k 224.49
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $784k 21k 36.88
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.1 $767k 9.3k 82.73
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $766k 8.5k 89.82
Ansys (ANSS) 0.1 $729k 1.8k 401.21
BP Sponsored Adr (BP) 0.1 $679k 26k 26.63
Wells Fargo & Company (WFC) 0.1 $668k 14k 48.00
Ishares Trust Rus 1000 Val Etf (IWD) 0.1 $654k 3.9k 167.99
Vulcan Materials Company (VMC) 0.1 $652k 3.1k 207.73
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $626k 12k 51.04
Mastercard Cl A (MA) 0.1 $617k 1.7k 359.27
GXO Logistics None (GXO) 0.1 $604k 6.6k 90.88
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $590k 7.3k 81.25
Hologic (HOLX) 0.1 $583k 7.7k 76.00
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $573k 13k 45.60
Aptiv SHS 0.1 $557k 3.4k 164.84
Tesla Motors (TSLA) 0.1 $554k 524.00 1057.25
Eli Lilly & Co. (LLY) 0.1 $533k 1.9k 276.00
Xpo Logistics Inc equity (XPO) 0.1 $515k 6.6k 77.49
Watsco, Incorporated (WSO) 0.1 $507k 1.6k 312.77
FedEx Corporation (FDX) 0.1 $485k 1.9k 258.60
Arthur J. Gallagher & Co. (AJG) 0.1 $484k 2.9k 169.82
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $473k 7.6k 62.03
Novo Holdings A/S Adr (NVO) 0.0 $470k 4.2k 112.00
UnitedHealth (UNH) 0.0 $470k 935.00 502.67
Moody's Corporation (MCO) 0.0 $469k 1.2k 390.83
Otis Worldwide Corp (OTIS) 0.0 $468k 5.4k 86.90
Vodafone Group Sponsored Adr (VOD) 0.0 $465k 47k 10.00
Broadcom (AVGO) 0.0 $446k 671.00 664.68
Kraft Foods Cl A (MDLZ) 0.0 $431k 6.5k 66.55
American Express Company (AXP) 0.0 $425k 2.6k 163.59
Air Products & Chemicals (APD) 0.0 $420k 1.4k 304.57
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $419k 6.7k 62.75
Voya Investments Core S&p Scp Etf (IJR) 0.0 $415k 3.6k 114.29
Vanguard ETF/USA Value Etf (VTV) 0.0 $404k 2.7k 147.07
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $399k 7.9k 50.49
Clorox Company (CLX) 0.0 $389k 2.2k 174.19
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $379k 7.5k 50.30
Invesco Capital Management Water Res Etf (PHO) 0.0 $378k 6.2k 60.77
Emerson Electric (EMR) 0.0 $374k 4.0k 93.09
Cerner Corporation 0.0 $374k 4.0k 92.85
Linde SHS 0.0 $364k 1.1k 346.67
Dominion Resources (D) 0.0 $354k 4.5k 78.70
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $353k 4.5k 78.44
Kimberly-Clark Corporation (KMB) 0.0 $348k 2.4k 142.86
SYSCO Corporation (SYY) 0.0 $348k 4.4k 79.00
Vanguard Etf/usa Div App Etf (VIG) 0.0 $346k 2.0k 172.27
Dover Corporation (DOV) 0.0 $345k 1.9k 181.58
Qualcomm (QCOM) 0.0 $337k 1.8k 182.48
Philip Morris International (PM) 0.0 $336k 3.6k 94.29
Starbucks Corporation (SBUX) 0.0 $325k 2.8k 117.03
Hp (HPQ) 0.0 $324k 8.6k 37.71
Diageo Spon Adr New (DEO) 0.0 $316k 1.4k 220.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $315k 1.8k 170.92
Nike CL B (NKE) 0.0 $308k 1.8k 166.76
American Water Works (AWK) 0.0 $302k 1.6k 188.75
State Street ETF/USA Sbi Int-inds (XLI) 0.0 $302k 2.9k 105.78
Altria (MO) 0.0 $299k 6.3k 47.33
TransDigm Group Incorporated (TDG) 0.0 $293k 460.00 636.96
Texas Instruments Incorporated (TXN) 0.0 $291k 1.5k 188.23
State Street Corporation (STT) 0.0 $279k 3.0k 93.06
American Tower Reit (AMT) 0.0 $278k 949.00 292.94
Advanced Micro Devices (AMD) 0.0 $273k 1.9k 143.68
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $272k 890.00 305.62
Blackrock Muniyield Insured Fund (MYI) 0.0 $266k 18k 14.84
Comcast Corp Cl A (CMCSA) 0.0 $264k 5.2k 50.36
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $264k 3.0k 89.19
Agilent Technologies Inc C ommon (A) 0.0 $256k 1.6k 159.56
General Mills (GIS) 0.0 $253k 3.7k 67.42
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $252k 9.9k 25.46
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $251k 4.9k 51.09
DNP Select Income Fund (DNP) 0.0 $240k 22k 10.83
Vanguard Group Inc/the Emerg Mkt Bd Etf (VWOB) 0.0 $238k 3.1k 77.78
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $235k 3.3k 71.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $226k 13k 17.95
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $225k 2.7k 82.42
Yum! Brands (YUM) 0.0 $212k 1.5k 138.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $207k 1.7k 118.83
Trane Technologies SHS (TT) 0.0 $205k 1.0k 202.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $205k 13k 16.36
D.R. Horton (DHI) 0.0 $197k 1.8k 108.36
Vanguard Etf/usa Materials Etf (VAW) 0.0 $196k 997.00 196.59
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $194k 1.5k 133.33
Vanguard ETF/USA Growth Etf (VUG) 0.0 $194k 603.00 321.72
Colgate-Palmolive Company (CL) 0.0 $184k 2.2k 85.26
Utd Parcel Serv CL B (UPS) 0.0 $181k 843.00 214.63
AECOM Technology Corporation (ACM) 0.0 $180k 2.3k 77.15
Zimmer Holdings (ZBH) 0.0 $178k 1.4k 125.00
UGI Corporation (UGI) 0.0 $173k 3.7k 47.17
TE Connectivity Reg Shs 0.0 $172k 1.1k 161.05
Microchip Technology (MCHP) 0.0 $172k 2.0k 87.13
Fortis (FTS) 0.0 $171k 3.5k 48.39
Omni (OMC) 0.0 $166k 2.3k 73.06
TJX Companies (TJX) 0.0 $166k 2.2k 75.94
Fortive (FTV) 0.0 $165k 2.2k 76.19
Select Sector Spdr Energy (XLE) 0.0 $164k 3.0k 55.52
Bank of New York Mellon Corporation (BK) 0.0 $157k 2.7k 57.91
Genuine Parts Company (GPC) 0.0 $157k 1.1k 140.05
Keysight Technologies (KEYS) 0.0 $157k 762.00 205.69
Marsh & McLennan Companies (MMC) 0.0 $156k 897.00 173.91
Ares Capital Corporation (ARCC) 0.0 $154k 7.3k 21.04
Bank Of Montreal Cadcom (BMO) 0.0 $151k 1.4k 107.86
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $147k 1.3k 110.53
DTE Energy Company (DTE) 0.0 $146k 1.2k 119.18
Booking Holdings (BKNG) 0.0 $146k 61.00 2393.44
Discover Financial Services 0.0 $145k 1.3k 115.72
L3harris Technologies (LHX) 0.0 $144k 673.00 213.97
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $143k 834.00 171.46
Amer Intl Grp Com New (AIG) 0.0 $138k 2.4k 56.93
Everest Re Group (EG) 0.0 $137k 500.00 274.00
Illinois Tool Works (ITW) 0.0 $135k 540.00 250.00
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $134k 655.00 204.58
Consolidated Edison (ED) 0.0 $132k 1.6k 85.00
Teledyne Technologies Incorporated (TDY) 0.0 $131k 300.00 436.67
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $130k 16k 8.37
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.83
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $125k 1.5k 85.03
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $125k 1.5k 85.38
Cummins (CMI) 0.0 $124k 571.00 217.65
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $123k 1.0k 122.27
Yum China Holdings (YUMC) 0.0 $123k 2.5k 50.00
Madison Square Garden Co/The Cl A (MSGS) 0.0 $122k 700.00 174.29
Norfolk Southern (NSC) 0.0 $119k 400.00 297.50
Eversource Energy (ES) 0.0 $119k 1.3k 90.79
S&p Global (SPGI) 0.0 $118k 250.00 473.33
Oneok (OKE) 0.0 $118k 2.0k 59.00
JPMorgan Chase & Co Alerian Ml Etn 0.0 $110k 6.2k 17.88
Northrop Grumman Corporation (NOC) 0.0 $110k 285.00 385.96
PPG Industries (PPG) 0.0 $109k 632.00 172.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $108k 6.9k 15.67
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $108k 1.3k 81.45
Ameriprise Financial (AMP) 0.0 $108k 359.00 300.84
Duke Energy Corp Com New (DUK) 0.0 $107k 1.0k 104.59
Sherwin-Williams Company (SHW) 0.0 $106k 300.00 353.33
Nymox Pharmaceutical (NYMXF) 0.0 $104k 80k 1.30
Valero Energy Corporation (VLO) 0.0 $104k 1.4k 74.87
VanEck Vectors ETFs/USA Jp Mrgan Em Loc (EMLC) 0.0 $104k 3.6k 28.61
Novartis Sponsored Adr (NVS) 0.0 $103k 1.2k 88.00
Nuveen Real Estate Income Fund (JRS) 0.0 $102k 8.0k 12.79
McKesson Corporation (MCK) 0.0 $101k 405.00 249.38
Weyerhaeuser Com New (WY) 0.0 $100k 2.4k 41.00
Blackstone Group Inc Com Cl A (BX) 0.0 $99k 770.00 128.00
Western Digital (WDC) 0.0 $98k 1.5k 65.00
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $97k 911.00 106.67
Tractor Supply Company (TSCO) 0.0 $95k 400.00 237.50
Eaton Corp SHS (ETN) 0.0 $95k 552.00 172.10
T. Rowe Price (TROW) 0.0 $94k 479.00 196.24
Exelon Corporation (EXC) 0.0 $94k 1.6k 57.92
Ssga Funds Management Portfolio Short (SPSB) 0.0 $94k 3.0k 31.03
Ishares Rus 2000 Val Etf (IWN) 0.0 $93k 562.00 165.48
Citigroup Com New (C) 0.0 $92k 1.5k 60.00
IDEXX Laboratories (IDXX) 0.0 $90k 136.00 661.76
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $90k 405.00 222.22
BioSig Technologies Com New 0.0 $89k 40k 2.23
Oge Energy Corp (OGE) 0.0 $88k 2.3k 38.26
Quest Diagnostics Incorporated (DGX) 0.0 $87k 500.00 174.00
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $87k 3.5k 25.06
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $86k 750.00 114.67
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $86k 2.6k 33.03
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
Expeditors International of Washington (EXPD) 0.0 $84k 630.00 133.33
Gilead Sciences (GILD) 0.0 $84k 1.2k 70.59
Vanguard Financials Etf (VFH) 0.0 $83k 856.00 96.96
MetLife (MET) 0.0 $78k 1.3k 61.82
Bce Com New (BCE) 0.0 $78k 1.5k 52.00
Allstate Corporation (ALL) 0.0 $77k 652.00 118.10
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $76k 1.1k 66.78
Ingersoll Rand (IR) 0.0 $75k 1.2k 63.13
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $75k 1.8k 42.61
Boston Scientific Corporation (BSX) 0.0 $74k 1.7k 42.38
Baxter International (BAX) 0.0 $74k 818.00 90.00
Halliburton Company (HAL) 0.0 $73k 3.2k 22.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $73k 4.8k 15.13
ConocoPhillips (COP) 0.0 $72k 1.0k 71.93
V.F. Corporation (VFC) 0.0 $72k 987.00 72.95
Global X Management Us Pfd Etf (PFFD) 0.0 $70k 2.7k 25.67
United Rentals (URI) 0.0 $69k 208.00 331.73
BlackRock Enhanced Capital and Income (CII) 0.0 $68k 3.1k 22.24
Moderna (MRNA) 0.0 $68k 266.00 255.64
Simon Property (SPG) 0.0 $68k 429.00 158.33
Hanesbrands (HBI) 0.0 $67k 4.0k 16.75
Royal Dutch Shell Spons Adr A 0.0 $67k 1.5k 43.30
Devon Energy Corporation (DVN) 0.0 $66k 1.5k 44.00
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $66k 585.00 112.82
Ball Corporation (BALL) 0.0 $65k 675.00 96.30
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $65k 500.00 130.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $64k 907.00 70.59
Lockheed Martin Corporation (LMT) 0.0 $63k 177.00 355.93
Welltower Inc Com reit (WELL) 0.0 $63k 740.00 85.14
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $62k 135.00 460.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $61k 800.00 76.25
Equinix (EQIX) 0.0 $61k 72.00 847.22
Palantir Technologies Cl A (PLTR) 0.0 $61k 3.3k 18.32
Allegion Ord Shs (ALLE) 0.0 $60k 449.00 134.23
John Hancock Pref. Income Fund II (HPF) 0.0 $60k 2.9k 20.84
One Gas (OGS) 0.0 $60k 771.00 77.82
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $60k 238.00 252.10
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $59k 3.5k 17.07
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $59k 880.00 67.05
Snap-on Incorporated (SNA) 0.0 $59k 275.00 214.55
ARK Investment Management Innovation Etf (ARKK) 0.0 $59k 625.00 94.40
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $58k 565.00 102.65
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $58k 2.0k 29.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $58k 816.00 71.08
Goldman Sachs (GS) 0.0 $56k 146.00 383.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $56k 3.5k 16.20
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $55k 2.5k 22.00
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $54k 2.5k 21.60
Invesco Capital Management Unit (DBC) 0.0 $53k 2.6k 20.68
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 0.0 $52k 2.4k 21.67
Amphenol Corp Cl A (APH) 0.0 $52k 600.00 86.67
Gartner (IT) 0.0 $52k 156.00 333.33
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $51k 1.3k 40.48
Stericycle (SRCL) 0.0 $51k 859.00 59.37
Veeva Systems Cl A Com (VEEV) 0.0 $51k 200.00 255.00
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $51k 2.4k 21.25
Invesco Capital Management Divid Achievev (PFM) 0.0 $51k 1.3k 39.87
Globe Life (GL) 0.0 $51k 540.00 94.44
Axonics Modulation Technolog (AXNX) 0.0 $50k 885.00 56.50
Sanofi Sponsored Adr (SNY) 0.0 $50k 1.0k 50.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $50k 656.00 76.22
Wynn Resorts (WYNN) 0.0 $49k 575.00 85.22
Key (KEY) 0.0 $48k 2.1k 22.57
Marvell Technology (MRVL) 0.0 $48k 550.00 87.27
Wabtec Corporation (WAB) 0.0 $47k 509.00 92.52
Block Cl A (XYZ) 0.0 $47k 290.00 162.07
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $47k 261.00 180.08
Ishares Msci Sth Kor Etf (EWY) 0.0 $47k 600.00 78.33
Enbridge (ENB) 0.0 $46k 1.2k 38.98
Ishares S&p 500 Val Etf (IVE) 0.0 $46k 294.00 156.46
Parker-Hannifin Corporation (PH) 0.0 $46k 146.00 315.07
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $46k 817.00 56.30
B&G Foods (BGS) 0.0 $46k 1.5k 30.63
State Street Global Advisors Bloomberg Brclys (JNK) 0.0 $45k 416.00 108.81
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $45k 400.00 112.50
DT Midstream Common Stock (DTM) 0.0 $43k 900.00 47.78
Ishares S&p 500 Grwt Etf (IVW) 0.0 $42k 504.00 83.33
VMware Cl A Com 0.0 $42k 356.00 117.37
Blackrock Multi-sector Incom other (BIT) 0.0 $41k 2.3k 18.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $41k 2.5k 16.20
Southern Company (SO) 0.0 $41k 596.00 68.75
Abb Sponsored Adr (ABBNY) 0.0 $40k 1.1k 38.33
Donaldson Company (DCI) 0.0 $39k 650.00 60.00
Textron (TXT) 0.0 $39k 500.00 78.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $39k 362.00 107.73
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $39k 238.00 163.87
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.18
Si-bone (SIBN) 0.0 $38k 1.7k 22.42
Crown Castle Intl (CCI) 0.0 $38k 180.00 211.11
Valmont Industries (VMI) 0.0 $38k 150.00 253.33
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $38k 1.5k 26.05
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $37k 404.00 91.58
Analog Devices (ADI) 0.0 $37k 211.00 175.36
Verisk Analytics (VRSK) 0.0 $37k 162.00 228.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $37k 200.00 185.00
Broadridge Financial Solutions (BR) 0.0 $37k 203.00 182.27
Waste Management (WM) 0.0 $37k 220.00 168.18
Whirlpool Corporation (WHR) 0.0 $36k 155.00 232.26
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $35k 995.00 35.18
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $35k 431.00 81.21
AFLAC Incorporated (AFL) 0.0 $35k 600.00 58.33
Viatris (VTRS) 0.0 $35k 2.6k 13.34
Select Sector Spdr Sbi Materials (XLB) 0.0 $35k 386.00 90.00
Dell Technologies CL C (DELL) 0.0 $34k 601.00 55.79
Sempra Energy (SRE) 0.0 $33k 250.00 132.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $33k 320.00 103.12
Kinder Morgan (KMI) 0.0 $32k 2.0k 16.00
Schlumberger NV Com Stk (SLB) 0.0 $31k 1.1k 28.89
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $30k 305.00 98.36
EOG Resources (EOG) 0.0 $30k 339.00 88.50
Boston Properties (BXP) 0.0 $30k 257.00 116.73
Stryker Corporation (SYK) 0.0 $30k 112.00 267.86
Iron Mountain (IRM) 0.0 $29k 557.00 52.06
Sap Se Spon Adr (SAP) 0.0 $28k 200.00 140.00
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $28k 262.00 106.87
International Paper Company (IP) 0.0 $28k 595.00 47.06
Kraft Heinz (KHC) 0.0 $27k 783.00 35.02
Wec Energy Group (WEC) 0.0 $27k 282.00 95.74
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $26k 148.00 175.68
Kellogg Company (K) 0.0 $26k 400.00 65.00
Activision Blizzard 0.0 $26k 398.00 65.33
Main Street Capital Corporation (MAIN) 0.0 $25k 553.00 45.21
Republic Services (RSG) 0.0 $25k 180.00 138.89
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $25k 88.00 284.09
Walgreen Boots Alliance 0.0 $24k 458.00 52.94
Johnson Controls International SHS (JCI) 0.0 $24k 297.00 80.81
CenterPoint Energy (CNP) 0.0 $24k 850.00 28.24
Zillow Group Cl C Cap Stk (Z) 0.0 $24k 380.00 63.16
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $24k 500.00 48.00
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $24k 150.00 160.00
Unilever Spon Adr New (UL) 0.0 $24k 450.00 53.33
Vontier Corporation (VNT) 0.0 $23k 744.00 31.11
Annaly Capital Management 0.0 $23k 3.0k 7.67
Invesco Capital Management S&p500 Low Vol (SPLV) 0.0 $23k 335.00 68.66
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $23k 725.00 31.72
Brookline Ban 0.0 $23k 1.4k 16.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $23k 1.5k 15.33
Xylem (XYL) 0.0 $22k 187.00 117.65
Fifth Third Ban (FITB) 0.0 $22k 508.00 43.31
American Electric Power Company (AEP) 0.0 $22k 250.00 88.00
Xcel Energy (XEL) 0.0 $22k 325.00 67.69
Pfizer Cl A (ZTS) 0.0 $22k 92.00 239.13
Prospect Capital Corporation (PSEC) 0.0 $22k 2.6k 8.40
Organon & Co Common Stock (OGN) 0.0 $22k 765.00 28.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.4k 15.24
Under Armour CL C (UA) 0.0 $21k 1.1k 18.29
Truist Financial Corp equities (TFC) 0.0 $20k 339.00 59.00
Murphy Usa (MUSA) 0.0 $20k 100.00 200.00
Akamai Technologies (AKAM) 0.0 $20k 174.00 114.94
Nordstrom 0.0 $20k 900.00 22.22
Iaa 0.0 $19k 378.00 50.26
Anthem (ELV) 0.0 $19k 40.00 475.00
Senseonics Hldgs (SENS) 0.0 $19k 7.2k 2.65
Apa Corporation (APA) 0.0 $18k 685.00 26.28
Plug Power Com New (PLUG) 0.0 $18k 625.00 28.80
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $18k 288.00 62.50
BorgWarner (BWA) 0.0 $18k 390.00 46.15
Franco-Nevada Corporation (FNV) 0.0 $17k 123.00 138.21
Cdw (CDW) 0.0 $17k 82.00 207.32
Under Armour Cl A (UAA) 0.0 $17k 800.00 21.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $17k 621.00 27.38
BlackRock Income Trust 0.0 $17k 3.0k 5.68
Avangrid 0.0 $17k 342.00 48.78
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $16k 508.00 31.50
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.71
Tata Motors Sponsored Adr 0.0 $16k 500.00 32.00
Spotify Technology SA SHS (SPOT) 0.0 $16k 70.00 228.57
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $16k 1.2k 13.26
Universal Corporation (UVV) 0.0 $16k 300.00 53.33
Hercules Technology Growth Capital (HTGC) 0.0 $15k 905.00 16.57
Kkr & Co (KKR) 0.0 $15k 200.00 75.00
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $15k 294.00 51.02
AstraZeneca Sponsored Adr (AZN) 0.0 $15k 254.00 59.06
Glaxosmithkline Sponsored Adr 0.0 $15k 348.00 43.10
Us Bancorp Com New (USB) 0.0 $14k 246.00 56.91
Pool Corporation (POOL) 0.0 $14k 25.00 560.00
PennantPark Investment (PNNT) 0.0 $14k 2.0k 7.00
Rayonier (RYN) 0.0 $14k 350.00 40.00
Primerica (PRI) 0.0 $14k 92.00 152.17
Trade Desk Inc/The Com Cl A (TTD) 0.0 $14k 150.00 93.33
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $14k 325.00 43.08
Ladder Capital Corp Cl A (LADR) 0.0 $13k 1.1k 12.32
Universal Display Corporation (OLED) 0.0 $13k 78.00 166.67
Dxc Technology (DXC) 0.0 $13k 412.00 31.55
KLA Corp Com New (KLAC) 0.0 $13k 30.00 433.33
stock 0.0 $13k 110.00 118.18
IDEX Corporation (IEX) 0.0 $13k 54.00 240.74
Arbor Realty Trust (ABR) 0.0 $13k 700.00 18.57
Merrimack Pharmaceuticals Com New 0.0 $12k 3.1k 3.93
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 750.00 16.00
Northern Trust Corporation (NTRS) 0.0 $12k 100.00 120.00
Alcon Ord Shs (ALC) 0.0 $12k 150.00 80.00
eBay (EBAY) 0.0 $12k 179.00 67.04
Peak (DOC) 0.0 $11k 300.00 36.67
Dentsply Sirona (XRAY) 0.0 $11k 200.00 55.00
Wheels Up Experience None 0.0 $11k 2.4k 4.58
Fidelity National Information Services (FIS) 0.0 $10k 95.00 105.26
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $10k 162.00 61.73
Flaherty & Crumrine SHS (DFP) 0.0 $10k 377.00 26.53
Ford Motor Company (F) 0.0 $10k 500.00 20.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $10k 50.00 200.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $10k 880.00 11.36
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $9.0k 135.00 66.67
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $9.0k 170.00 52.94
People's United Financial 0.0 $9.0k 500.00 18.00
MFA Mortgage Investments 0.0 $9.0k 2.0k 4.50
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $9.0k 100.00 90.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 48.00 187.50
Iqvia Holdings (IQV) 0.0 $9.0k 32.00 281.25
Biogen Idec (BIIB) 0.0 $9.0k 39.00 230.77
NiSource (NI) 0.0 $9.0k 330.00 27.27
Edwards Lifesciences (EW) 0.0 $8.0k 60.00 133.33
Ishares Glob Hlthcre Etf (IXJ) 0.0 $8.0k 89.00 89.89
Lucid Group None 0.0 $8.0k 207.00 38.65
iPath ETNs/USA Ipth Sr B S&p 0.0 $8.0k 425.00 18.82
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.6k 135.00 56.00
Aviat Networks Com New (AVNW) 0.0 $7.0k 230.00 30.43
Pennymac Financial Services (PFSI) 0.0 $7.0k 100.00 70.00
Cme (CME) 0.0 $7.0k 29.00 241.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $7.0k 535.00 13.08
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $6.0k 111.00 54.05
General Motors Company (GM) 0.0 $6.0k 100.00 60.00
SSgA Funds Management Spdr Bloomberg (BIL) 0.0 $5.0k 54.00 92.59
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $5.0k 31.00 161.29
Docusign (DOCU) 0.0 $5.0k 35.00 142.86
Macy's (M) 0.0 $5.0k 185.00 27.03
Micro Focus International Spon Adr New 0.0 $5.0k 910.00 5.49
Phillips 66 (PSX) 0.0 $4.0k 54.00 74.07
Western Union Company (WU) 0.0 $4.0k 200.00 20.00
Martin Marietta Materials (MLM) 0.0 $4.0k 8.00 500.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 120.00 33.33
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $4.0k 106.00 37.74
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
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
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 51.00 58.82
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
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
Sylvamo Corp None (SLVM) 0.0 $2.0k 54.00 37.04
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.0k 175.00 5.71
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
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
Brightcove (BCOV) 0.0 $999.999000 135.00 7.41
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
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
Abeona Therapeutics 0.0 $0 85.00 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
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 94.00 0.00