Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2022

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 541 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.8 $93M 206k 451.55
Vanguard S&p 500 Etf Shs (VOO) 7.1 $61M 147k 414.98
Apple (AAPL) 5.4 $47M 267k 174.62
Exxon Mobil Corporation (XOM) 2.8 $25M 297k 82.59
Microsoft Corporation (MSFT) 2.8 $24M 79k 308.36
Amazon (AMZN) 2.4 $20M 6.3k 3259.35
Alphabet Cap Stk Cl A (GOOGL) 2.3 $20M 7.1k 2782.22
iShares ETFs/USA Core Us Aggbd Et (AGG) 2.1 $18M 172k 106.89
Danaher Corporation (DHR) 1.8 $16M 54k 293.34
JPMorgan Chase & Co. (JPM) 1.8 $16M 116k 136.31
Vanguard Etf/usa Strm Infproidx (VTIP) 1.7 $15M 293k 51.41
Thermo Fisher Scientific (TMO) 1.6 $14M 24k 590.78
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.5 $13M 122k 108.53
Abbvie (ABBV) 1.4 $12M 74k 162.05
BlackRock 1.3 $11M 15k 763.98
Procter & Gamble Company (PG) 1.3 $11M 74k 152.81
NVIDIA Corporation (NVDA) 1.3 $11M 40k 272.49
Ishares Core S&p500 Etf (IVV) 1.2 $11M 24k 453.69
Visa Com Cl A (V) 1.2 $10M 47k 221.83
Wal-Mart Stores (WMT) 1.1 $9.8M 66k 148.96
Vanguard ETF/USA Real Estate Etf (VNQ) 1.1 $9.6M 89k 108.19
Johnson & Johnson (JNJ) 1.1 $9.5M 54k 177.18
Ishares Core Msci Eafe (IEFA) 1.0 $9.0M 129k 69.56
Costco Wholesale Corporation (COST) 1.0 $8.8M 15k 575.88
Pepsi (PEP) 1.0 $8.6M 51k 167.42
Select Sector Spdr Financial (XLF) 0.9 $8.1M 210k 38.71
CVS Caremark Corporation (CVS) 0.9 $8.0M 79k 101.22
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $8.0M 35k 227.66
Fastenal Company (FAST) 0.9 $7.5M 126k 59.34
Fiserv (FI) 0.9 $7.5M 74k 101.39
Bank of America Corporation (BAC) 0.9 $7.4M 180k 41.23
Cisco Systems (CSCO) 0.8 $7.3M 131k 55.74
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.8 $7.0M 157k 44.57
Oracle Corporation (ORCL) 0.8 $6.6M 80k 82.76
salesforce (CRM) 0.7 $6.5M 31k 212.19
Home Depot (HD) 0.7 $6.3M 21k 299.60
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.2M 17k 362.55
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $6.1M 84k 73.23
Travelers Companies (TRV) 0.7 $6.0M 33k 182.77
Laboratory Corp of America Hol Com New 0.6 $5.6M 21k 263.61
Paychex (PAYX) 0.6 $5.3M 39k 136.42
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $5.2M 32k 165.97
Facebook Cl A (META) 0.6 $5.2M 23k 221.96
Walt Disney Company (DIS) 0.6 $4.9M 36k 137.22
Vanguard ETF/USA Small Cp Etf (VB) 0.6 $4.9M 23k 213.33
Raytheon Technologies Corp (RTX) 0.6 $4.8M 48k 99.09
Intercontinental Exchange (ICE) 0.5 $4.7M 36k 132.21
Paypal Holdings (PYPL) 0.5 $4.6M 40k 115.60
Select Sector Spdr Technology (XLK) 0.5 $4.6M 29k 158.77
McDonald's Corporation (MCD) 0.5 $4.4M 18k 247.00
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $4.4M 17k 253.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 1.5k 2792.82
Archer Daniels Midland Company (ADM) 0.5 $4.2M 46k 90.26
General Electric Com New (GE) 0.5 $4.1M 45k 91.50
Ishares Russell 2000 Etf (IWM) 0.5 $4.1M 20k 205.55
Capital One Financial (COF) 0.5 $4.0M 30k 131.15
Charles Schwab Corporation (SCHW) 0.4 $3.9M 46k 84.42
Ecolab (ECL) 0.4 $3.8M 22k 176.55
Chevron Corporation (CVX) 0.4 $3.8M 23k 162.88
Dupont De Nemours (DD) 0.4 $3.8M 51k 73.58
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.4 $3.6M 65k 54.86
BlackRock Advisors Core Msci Emkt (IEMG) 0.4 $3.6M 64k 55.55
General Dynamics Corporation (GD) 0.4 $3.6M 15k 241.69
Caterpillar (CAT) 0.4 $3.4M 15k 222.69
Dow (DOW) 0.4 $3.3M 53k 63.73
Prudential Financial (PRU) 0.4 $3.3M 28k 118.16
Automatic Data Processing (ADP) 0.4 $3.3M 14k 229.17
Pfizer (PFE) 0.4 $3.1M 60k 51.75
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $3.1M 38k 81.07
Becton, Dickinson and (BDX) 0.4 $3.0M 11k 266.02
Verizon Communications (VZ) 0.3 $2.9M 57k 50.96
Corteva (CTVA) 0.3 $2.9M 51k 57.48
Servicenow (NOW) 0.3 $2.9M 5.2k 556.47
Medtronic SHS (MDT) 0.3 $2.9M 26k 111.11
Spdr Series Trust Bloomberg Conv (CWB) 0.3 $2.8M 36k 76.96
PNC Financial Services (PNC) 0.3 $2.7M 15k 184.56
Honeywell International (HON) 0.3 $2.7M 14k 194.52
Bristol Myers Squibb (BMY) 0.3 $2.6M 36k 73.04
Netflix (NFLX) 0.3 $2.5M 6.6k 374.65
Merck & Co (MRK) 0.2 $2.1M 26k 81.87
Intel Corporation (INTC) 0.2 $2.0M 40k 49.57
Constellation Brands Cl A (STZ) 0.2 $1.9M 8.2k 230.00
New Fortress Energy Com Cl A (NFE) 0.2 $1.7M 41k 42.60
Eaton Corp SHS (ETN) 0.2 $1.7M 11k 151.79
Webster Financial Corporation (WBS) 0.2 $1.7M 30k 56.12
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.02
Ishares Select Divid Etf (DVY) 0.2 $1.6M 12k 128.13
Illinois Tool Works (ITW) 0.2 $1.5M 7.4k 208.11
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.2 $1.5M 20k 76.92
Deere & Company (DE) 0.2 $1.5M 3.7k 415.62
BlackRock Advisors Rus 1000 Etf (IWB) 0.2 $1.5M 6.1k 250.00
Nextera Energy (NEE) 0.2 $1.5M 17k 84.67
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.2 $1.5M 3.7k 387.50
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.5M 5.3k 272.30
Target Corporation (TGT) 0.2 $1.4M 6.7k 212.16
Cigna Corp (CI) 0.2 $1.4M 5.6k 250.00
Qorvo (QRVO) 0.2 $1.4M 11k 124.10
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 16k 82.78
Cognizant Technolo Cl A (CTSH) 0.2 $1.3M 15k 89.83
Vanguard Group Short Trm Bond (BSV) 0.2 $1.3M 17k 77.89
Berkshire Hathaway Cl B New (BRK.B) 0.1 $1.3M 3.7k 352.88
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $1.3M 25k 52.26
State Street Global Advisors Bloomberg Invt (FLRN) 0.1 $1.3M 42k 30.50
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $1.2M 20k 62.50
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 115.79
Union Pacific Corporation (UNP) 0.1 $1.2M 4.5k 273.33
Ishares Ishares Biotech (IBB) 0.1 $1.2M 9.3k 129.63
Abbott Laboratories (ABT) 0.1 $1.2M 10k 118.99
International Business Machines (IBM) 0.1 $1.2M 9.0k 129.83
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $1.2M 15k 79.51
3M Company (MMM) 0.1 $1.1M 7.6k 148.84
Corning Incorporated (GLW) 0.1 $1.1M 31k 37.00
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.53
Ishares S&p 100 Etf (OEF) 0.1 $1.1M 5.1k 213.33
Stanley Black & Decker (SWK) 0.1 $1.1M 7.6k 140.26
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.1M 2.00 529000.00
Lowe's Companies (LOW) 0.1 $1.1M 5.2k 202.18
At&t (T) 0.1 $1.0M 44k 23.65
Bank Of America Corp None (BAC.PL) 0.1 $995k 758.00 1312.50
Vanguard Whitehall High Div Yld (VYM) 0.1 $985k 8.8k 112.25
Chubb (CB) 0.1 $967k 4.5k 213.78
Boeing Company (BA) 0.1 $959k 5.0k 190.85
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Amgen (AMGN) 0.1 $884k 3.7k 240.82
Roper Industries (ROP) 0.1 $834k 1.8k 472.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $796k 18k 45.17
Wisdomtree Etfs/usa Us Divid Ex Fncl (AIVL) 0.1 $760k 7.7k 99.09
BP Sponsored Adr (BP) 0.1 $749k 26k 29.39
Carrier Global Corporation (CARR) 0.1 $738k 16k 45.97
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $708k 22k 32.68
Accenture Shs Class A (ACN) 0.1 $690k 2.0k 337.50
Wells Fargo & Company (WFC) 0.1 $674k 14k 48.44
Ansys (ANSS) 0.1 $577k 1.8k 317.56
Mastercard Cl A (MA) 0.1 $572k 1.6k 357.35
Hologic (HOLX) 0.1 $563k 7.4k 76.00
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $556k 11k 50.67
Eli Lilly & Co. (LLY) 0.1 $553k 1.9k 286.67
Vanguard Etf/usa Div App Etf (VIG) 0.1 $550k 3.4k 162.10
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $543k 7.0k 78.12
Tesla Motors (TSLA) 0.1 $543k 504.00 1077.38
Vulcan Materials Company (VMC) 0.1 $525k 2.9k 183.65
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.1 $508k 6.8k 74.96
Arthur J. Gallagher & Co. (AJG) 0.1 $498k 2.9k 174.74
American Express Company (AXP) 0.1 $486k 2.6k 187.07
UnitedHealth (UNH) 0.1 $477k 935.00 510.16
GXO Logistics Common Stock (GXO) 0.1 $474k 6.6k 71.32
Watsco, Incorporated (WSO) 0.1 $455k 1.5k 304.76
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $436k 7.6k 57.18
FedEx Corporation (FDX) 0.1 $435k 1.9k 231.48
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $427k 1.8k 237.88
Broadcom (AVGO) 0.0 $423k 671.00 630.40
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $419k 6.7k 62.75
Novo Holdings A/S Adr (NVO) 0.0 $414k 3.7k 112.00
Kraft Foods Cl A (MDLZ) 0.0 $409k 6.5k 63.14
Vanguard ETF/USA Value Etf (VTV) 0.0 $408k 2.8k 147.83
Xpo Logistics Inc equity (XPO) 0.0 $406k 5.6k 72.75
Moody's Corporation (MCO) 0.0 $405k 1.2k 337.50
Aptiv SHS 0.0 $405k 3.4k 119.86
Otis Worldwide Corp (OTIS) 0.0 $401k 5.2k 77.15
Emerson Electric (EMR) 0.0 $395k 4.0k 98.21
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $391k 3.6k 107.77
SSgA Funds Management Sbi Int-inds (XLI) 0.0 $389k 3.8k 103.02
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $383k 7.9k 48.46
Cerner Corporation 0.0 $377k 4.0k 93.59
Dominion Resources (D) 0.0 $367k 4.3k 84.78
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $367k 8.2k 44.90
SYSCO Corporation (SYY) 0.0 $361k 4.4k 82.00
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.0 $358k 7.5k 47.62
Air Products & Chemicals (APD) 0.0 $345k 1.4k 250.18
Ishares S&p 500 Val Etf (IVE) 0.0 $342k 2.2k 155.67
Philip Morris International (PM) 0.0 $336k 3.6k 94.29
Linde SHS 0.0 $335k 1.1k 319.05
Spdr Gold Trust Gold Shs (GLD) 0.0 $333k 1.8k 180.68
Invesco Capital Management Water Res Etf (PHO) 0.0 $330k 6.2k 53.05
Altria (MO) 0.0 $330k 6.3k 52.24
TransDigm Group Incorporated (TDG) 0.0 $300k 460.00 652.17
Dover Corporation (DOV) 0.0 $298k 1.9k 156.84
Qualcomm (QCOM) 0.0 $297k 1.9k 153.28
Hp (HPQ) 0.0 $290k 8.0k 36.25
Texas Instruments Incorporated (TXN) 0.0 $284k 1.5k 183.70
Diageo Spon Adr New (DEO) 0.0 $274k 1.3k 203.33
American Water Works (AWK) 0.0 $265k 1.6k 165.62
Select Sector Spdr Energy (XLE) 0.0 $263k 3.4k 76.45
State Street Corporation (STT) 0.0 $261k 3.0k 87.06
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $250k 11k 23.82
Nike CL B (NKE) 0.0 $249k 1.8k 134.81
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $247k 890.00 277.53
Comcast Corp Cl A (CMCSA) 0.0 $245k 5.2k 46.74
Ishares Trust Tips Bd Etf (TIP) 0.0 $244k 2.0k 124.20
Advanced Micro Devices (AMD) 0.0 $242k 2.2k 109.50
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $240k 2.7k 87.91
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $237k 2.8k 83.48
DNP Select Income Fund (DNP) 0.0 $236k 20k 11.80
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.0 $236k 4.9k 48.04
General Mills (GIS) 0.0 $222k 3.3k 67.42
Agilent Technologies Inc C ommon (A) 0.0 $212k 1.6k 132.24
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $204k 3.3k 61.91
Clorox Company (CLX) 0.0 $202k 1.5k 138.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $199k 16k 12.52
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $194k 1.5k 133.33
Kimberly-Clark Corporation (KMB) 0.0 $193k 1.6k 122.74
Omni (OMC) 0.0 $193k 2.3k 84.95
Vanguard Etf/usa Materials Etf (VAW) 0.0 $193k 997.00 193.58
American Tower Reit (AMT) 0.0 $189k 754.00 250.66
Nuveen Insd Dividend Advantage (NVG) 0.0 $186k 13k 14.78
Zimmer Holdings (ZBH) 0.0 $184k 1.4k 129.17
Yum! Brands (YUM) 0.0 $181k 1.5k 118.57
Utd Parcel Serv CL B (UPS) 0.0 $181k 843.00 214.63
Starbucks Corporation (SBUX) 0.0 $180k 2.0k 91.05
AECOM Technology Corporation (ACM) 0.0 $179k 2.3k 76.73
Fortis (FTS) 0.0 $175k 3.5k 49.52
Vanguard ETF/USA Growth Etf (VUG) 0.0 $173k 603.00 286.90
L3harris Technologies (LHX) 0.0 $167k 673.00 248.14
Bank Of Montreal Cadcom (BMO) 0.0 $165k 1.4k 117.86
Colgate-Palmolive Company (CL) 0.0 $164k 2.2k 76.00
DTE Energy Company (DTE) 0.0 $162k 1.2k 132.24
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $156k 3.0k 51.32
Trane Technologies SHS (TT) 0.0 $156k 1.0k 153.33
Ares Capital Corporation (ARCC) 0.0 $154k 7.3k 21.04
Marsh & McLennan Companies (MMC) 0.0 $153k 897.00 170.57
Everest Re Group (EG) 0.0 $151k 500.00 302.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $150k 1.4k 108.54
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $150k 2.1k 71.43
Microchip Technology (MCHP) 0.0 $148k 2.0k 74.97
Consolidated Edison (ED) 0.0 $147k 1.6k 95.00
Booking Holdings (BKNG) 0.0 $143k 61.00 2344.26
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 9.2k 15.45
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $142k 834.00 170.26
Teledyne Technologies Incorporated (TDY) 0.0 $142k 300.00 473.33
Genuine Parts Company (GPC) 0.0 $141k 1.1k 125.78
Oneok (OKE) 0.0 $141k 2.0k 70.50
TE Connectivity SHS 0.0 $140k 1.1k 131.09
UGI Corporation (UGI) 0.0 $138k 3.7k 37.74
Discover Financial Services 0.0 $138k 1.3k 110.14
Amer Intl Grp Com New (AIG) 0.0 $137k 2.2k 62.56
D.R. Horton (DHI) 0.0 $135k 1.8k 74.26
Bank of New York Mellon Corporation (BK) 0.0 $135k 2.7k 49.80
Hewlett Packard Enterprise (HPE) 0.0 $133k 8.0k 16.67
TJX Companies (TJX) 0.0 $132k 2.2k 60.38
Fortive (FTV) 0.0 $132k 2.2k 60.95
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $128k 1.3k 96.24
Northrop Grumman Corporation (NOC) 0.0 $127k 285.00 445.61
Madison Square Garden Co/The Cl A (MSGS) 0.0 $126k 700.00 180.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $125k 16k 8.05
McKesson Corporation (MCK) 0.0 $124k 405.00 306.17
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $122k 1.5k 83.33
Halliburton Company (HAL) 0.0 $121k 3.2k 37.81
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $121k 655.00 184.73
Keysight Technologies (KEYS) 0.0 $120k 762.00 157.55
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $120k 1.0k 119.28
Devon Energy Corporation (DVN) 0.0 $118k 2.0k 59.00
Cummins (CMI) 0.0 $118k 571.00 205.88
Eversource Energy (ES) 0.0 $115k 1.3k 88.16
Valero Energy Corporation (VLO) 0.0 $115k 1.1k 101.50
Duke Energy Corp Com New (DUK) 0.0 $114k 1.0k 111.44
Norfolk Southern (NSC) 0.0 $114k 400.00 285.00
BlackRock Advisors S&p Mc 400gr Etf (IJK) 0.0 $114k 1.5k 77.55
SSgA Funds Management Communication (XLC) 0.0 $113k 1.7k 68.48
Ameriprise Financial (AMP) 0.0 $108k 359.00 300.84
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $104k 1.3k 78.43
Novartis Sponsored Adr (NVS) 0.0 $103k 1.2k 88.00
S&p Global (SPGI) 0.0 $103k 250.00 413.33
Nymox Pharmaceutical (NYMXF) 0.0 $101k 80k 1.26
ConocoPhillips (COP) 0.0 $100k 1.0k 99.90
Blackstone Group Inc Com Cl A (BX) 0.0 $99k 770.00 128.00
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $98k 3.6k 26.96
Oge Energy Corp (OGE) 0.0 $94k 2.3k 40.87
Nuveen Real Estate Income Fund (JRS) 0.0 $94k 8.0k 11.79
Tractor Supply Company (TSCO) 0.0 $93k 400.00 232.50
Weyerhaeuser Com New (WY) 0.0 $93k 2.4k 38.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $91k 6.9k 13.20
Allstate Corporation (ALL) 0.0 $90k 652.00 138.04
MetLife (MET) 0.0 $90k 1.3k 70.91
General Motors Company (GM) 0.0 $86k 2.0k 43.65
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $85k 911.00 93.33
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $85k 1.0k 82.93
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $84k 3.5k 24.19
PPG Industries (PPG) 0.0 $83k 632.00 131.33
Bce Com New (BCE) 0.0 $83k 1.5k 55.33
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $83k 2.6k 31.87
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $82k 1.4k 58.99
Vanguard Financials Etf (VFH) 0.0 $80k 856.00 93.46
Lockheed Martin Corporation (LMT) 0.0 $78k 177.00 440.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $78k 730.00 106.85
Boston Scientific Corporation (BSX) 0.0 $77k 1.7k 44.10
Exelon Corporation (EXC) 0.0 $77k 1.6k 47.44
Sherwin-Williams Company (SHW) 0.0 $75k 300.00 250.00
Western Digital (WDC) 0.0 $75k 1.5k 50.00
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $75k 750.00 100.00
IDEXX Laboratories (IDXX) 0.0 $74k 136.00 544.12
United Rentals (URI) 0.0 $74k 208.00 355.77
T. Rowe Price (TROW) 0.0 $72k 479.00 150.31
Welltower Inc Com reit (WELL) 0.0 $71k 740.00 95.95
Gilead Sciences (GILD) 0.0 $70k 1.2k 58.82
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $69k 1.1k 62.84
Global X Management Us Pfd Etf (PFFD) 0.0 $68k 2.9k 23.48
Quest Diagnostics Incorporated (DGX) 0.0 $68k 500.00 136.00
One Gas (OGS) 0.0 $68k 771.00 88.20
Invesco ETFs/USA Unit (DBC) 0.0 $67k 2.6k 26.16
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.8k 13.89
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $66k 585.00 112.82
Palantir Technologies Cl A (PLTR) 0.0 $66k 4.8k 13.69
Expeditors International of Washington (EXPD) 0.0 $65k 630.00 103.33
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $64k 2.0k 32.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $64k 500.00 128.00
BlackRock Enhanced Capital and Income (CII) 0.0 $64k 3.1k 20.93
Baxter International (BAX) 0.0 $64k 796.00 80.00
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $62k 3.5k 17.94
Ball Corporation (BALL) 0.0 $61k 675.00 90.37
Ingersoll Rand (IR) 0.0 $60k 1.2k 50.51
Yum China Holdings (YUMC) 0.0 $60k 1.5k 41.43
Hanesbrands (HBI) 0.0 $60k 4.0k 15.00
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $59k 907.00 64.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $58k 800.00 72.50
Snap-on Incorporated (SNA) 0.0 $57k 275.00 207.27
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $56k 816.00 68.63
V.F. Corporation (VFC) 0.0 $56k 987.00 56.74
John Hancock Pref. Income Fund II (HPF) 0.0 $55k 2.9k 19.10
Axonics Modulation Technolog (AXNX) 0.0 $55k 885.00 62.15
Globe Life (GL) 0.0 $54k 540.00 100.00
Enbridge (ENB) 0.0 $54k 1.2k 45.76
BlackRock Advisors Msci Taiwan Etf (EWT) 0.0 $54k 880.00 61.36
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $53k 2.5k 21.20
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $53k 255.00 207.84
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $53k 125.00 421.05
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $52k 2.5k 20.80
Ssga Funds Management Portfolio Short (SPSB) 0.0 $52k 1.7k 29.92
Stericycle (SRCL) 0.0 $51k 859.00 59.37
Sanofi Sponsored Adr (SNY) 0.0 $51k 1.0k 51.00
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $51k 2.4k 21.25
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 0.0 $51k 2.4k 21.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $50k 565.00 88.50
Wabtec Corporation (WAB) 0.0 $49k 509.00 96.46
Dynatrace Com New (DT) 0.0 $49k 1.1k 46.67
Invesco Capital Management Divid Achievev (PFM) 0.0 $49k 1.3k 38.31
DT Midstream Common Stock (DTM) 0.0 $49k 900.00 54.44
Allegion Ord Shs (ALLE) 0.0 $48k 449.00 107.38
Key (KEY) 0.0 $48k 2.1k 22.57
Goldman Sachs (GS) 0.0 $48k 146.00 328.77
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.5k 13.31
Equinix (EQIX) 0.0 $46k 62.00 741.94
Gartner (IT) 0.0 $46k 156.00 294.87
Wynn Resorts (WYNN) 0.0 $46k 575.00 80.00
BioSig Technologies Com New 0.0 $46k 40k 1.15
Moderna (MRNA) 0.0 $46k 266.00 172.93
Amphenol Corp Cl A (APH) 0.0 $45k 600.00 75.00
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $45k 238.00 189.08
Southern Company (SO) 0.0 $45k 596.00 75.00
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $44k 817.00 53.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $43k 600.00 71.67
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $43k 415.00 103.61
Sempra Energy (SRE) 0.0 $42k 250.00 168.00
Veeva Systems Cl A Com (VEEV) 0.0 $42k 200.00 210.00
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $41k 400.00 102.50
ARK Investment Management Innovation Etf (ARKK) 0.0 $41k 625.00 65.60
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $41k 656.00 62.50
Parker-Hannifin Corporation (PH) 0.0 $41k 146.00 280.82
B&G Foods (BGS) 0.0 $41k 1.5k 27.30
Schlumberger NV Com Stk (SLB) 0.0 $41k 960.00 42.22
VMware Cl A Com 0.0 $40k 356.00 112.68
EOG Resources (EOG) 0.0 $40k 339.00 117.99
Block Cl A (XYZ) 0.0 $39k 290.00 134.48
Marvell Technology (MRVL) 0.0 $39k 550.00 70.91
AFLAC Incorporated (AFL) 0.0 $39k 600.00 65.00
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.18
Kinder Morgan (KMI) 0.0 $38k 2.0k 19.00
Blackrock Multi-sector Incom other (BIT) 0.0 $37k 2.3k 16.41
Textron (TXT) 0.0 $37k 500.00 74.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $37k 367.00 100.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $37k 2.5k 14.62
Toyota Motor Corp Ads (TM) 0.0 $36k 200.00 180.00
Valmont Industries (VMI) 0.0 $36k 150.00 240.00
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $36k 1.5k 24.67
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $35k 404.00 86.63
Verisk Analytics (VRSK) 0.0 $35k 162.00 216.05
Waste Management (WM) 0.0 $35k 220.00 159.09
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $35k 238.00 147.06
Select Sector Spdr Sbi Materials (XLB) 0.0 $35k 386.00 90.00
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $34k 995.00 34.17
Donaldson Company (DCI) 0.0 $34k 650.00 52.31
Abb Sponsored Adr (ABBNY) 0.0 $33k 1.1k 31.67
Boston Properties (BXP) 0.0 $33k 257.00 128.40
Ishares Sp Smcp600vl Etf (IJS) 0.0 $33k 320.00 103.12
Crown Castle Intl (CCI) 0.0 $33k 180.00 183.33
Broadridge Financial Solutions (BR) 0.0 $32k 203.00 157.64
Activision Blizzard 0.0 $32k 398.00 80.40
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $32k 431.00 74.25
Iron Mountain (IRM) 0.0 $31k 557.00 55.66
Kraft Heinz (KHC) 0.0 $31k 783.00 38.91
Stryker Corporation (SYK) 0.0 $30k 112.00 267.86
Dell Technologies CL C (DELL) 0.0 $30k 601.00 49.59
Citigroup Com New (C) 0.0 $29k 536.00 54.10
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $29k 305.00 95.08
Analog Devices (ADI) 0.0 $29k 176.00 164.77
Plug Power Com New (PLUG) 0.0 $29k 1.0k 28.57
Wec Energy Group (WEC) 0.0 $28k 282.00 99.29
Apa Corporation (APA) 0.0 $28k 685.00 40.88
International Paper Company (IP) 0.0 $27k 595.00 45.38
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $27k 55.00 490.91
Whirlpool Corporation (WHR) 0.0 $27k 155.00 174.19
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $27k 262.00 103.05
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
Peloton Interactive Cl A Com (PTON) 0.0 $26k 985.00 26.40
American Electric Power Company (AEP) 0.0 $25k 250.00 100.00
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $25k 500.00 50.00
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.4k 17.86
Organon & Co Common Stock (OGN) 0.0 $25k 745.00 33.33
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $24k 150.00 160.00
Main Street Capital Corporation (MAIN) 0.0 $24k 553.00 43.40
Xcel Energy (XEL) 0.0 $23k 325.00 70.77
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $23k 725.00 31.72
Fifth Third Ban (FITB) 0.0 $22k 508.00 43.31
Sap Se Spon Adr (SAP) 0.0 $22k 200.00 110.00
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $22k 88.00 250.00
Brookline Ban 0.0 $22k 1.4k 15.51
Prospect Capital Corporation (PSEC) 0.0 $22k 2.6k 8.40
Viatris (VTRS) 0.0 $22k 2.0k 10.76
Walgreen Boots Alliance 0.0 $22k 458.00 47.06
Unilever Spon Adr New (UL) 0.0 $21k 450.00 46.67
Akamai Technologies (AKAM) 0.0 $21k 174.00 120.69
Annaly Capital Management 0.0 $21k 3.0k 7.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $21k 621.00 33.82
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $21k 585.00 35.71
Murphy Usa (MUSA) 0.0 $20k 100.00 200.00
Anthem (ELV) 0.0 $20k 40.00 500.00
Franco-Nevada Corporation (FNV) 0.0 $20k 123.00 162.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $20k 1.5k 13.33
Johnson Controls International SHS (JCI) 0.0 $19k 297.00 63.97
Truist Financial Corp equities (TFC) 0.0 $19k 339.00 56.05
Zillow Group Cl C Cap Stk (Z) 0.0 $19k 380.00 50.00
Merrimack Pharmaceuticals Com New 0.0 $19k 3.1k 6.22
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.0 $18k 393.00 45.80
Under Armour CL C (UA) 0.0 $18k 1.1k 15.68
Universal Corporation (UVV) 0.0 $17k 300.00 56.67
Van Eck Associates Corp High Yld Munietf (HYD) 0.0 $17k 288.00 59.03
Pfizer Cl A (ZTS) 0.0 $17k 92.00 184.78
AstraZeneca Sponsored Adr (AZN) 0.0 $17k 254.00 66.93
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $17k 1.4k 12.34
Avangrid 0.0 $17k 342.00 48.78
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $16k 508.00 31.50
Xylem (XYL) 0.0 $16k 187.00 85.56
PennantPark Investment (PNNT) 0.0 $16k 2.0k 8.00
Simon Property (SPG) 0.0 $16k 120.00 133.33
stock 0.0 $16k 110.00 145.45
GSO Capital Partners Com Shs Ben In (BGB) 0.0 $16k 1.2k 13.26
BlackRock Income Trust 0.0 $15k 3.0k 5.01
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $15k 1.0k 15.00
Cdw (CDW) 0.0 $15k 82.00 182.93
BorgWarner (BWA) 0.0 $15k 390.00 38.46
Glaxosmithkline Sponsored Adr 0.0 $15k 348.00 43.10
Under Armour Cl A (UAA) 0.0 $14k 800.00 17.50
Tata Motors Sponsored Adr 0.0 $14k 500.00 28.00
Rayonier (RYN) 0.0 $14k 350.00 40.00
CenterPoint Energy (CNP) 0.0 $14k 450.00 31.11
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $14k 325.00 43.08
Senseonics Hldgs (SENS) 0.0 $14k 7.2k 1.96
Kyndryl Holdings None (KD) 0.0 $13k 1.0k 13.29
Ladder Capital Corp Cl A (LADR) 0.0 $13k 1.1k 12.32
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $13k 294.00 44.22
Universal Display Corporation (OLED) 0.0 $13k 78.00 166.67
Dxc Technology (DXC) 0.0 $13k 412.00 31.55
Primerica (PRI) 0.0 $13k 92.00 141.30
Us Bancorp Com New (USB) 0.0 $13k 246.00 52.85
Vontier Corporation (VNT) 0.0 $13k 514.00 24.44
Arbor Realty Trust (ABR) 0.0 $12k 700.00 17.14
Northern Trust Corporation (NTRS) 0.0 $12k 100.00 120.00
Kkr & Co (KKR) 0.0 $12k 200.00 60.00
Alcon Ord Shs (ALC) 0.0 $12k 150.00 80.00
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 750.00 14.67
iPath ETNs/USA Ipth Sr B S&p 0.0 $11k 425.00 25.88
Spotify Technology SA SHS (SPOT) 0.0 $11k 70.00 157.14
KLA Corp Com New (KLAC) 0.0 $11k 30.00 366.67
Pool Corporation (POOL) 0.0 $11k 25.00 440.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $11k 50.00 220.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $10k 150.00 66.67
IDEX Corporation (IEX) 0.0 $10k 54.00 185.19
Flaherty & Crumrine SHS (DFP) 0.0 $10k 377.00 26.53
People's United Financial 0.0 $10k 500.00 20.00
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
eBay (EBAY) 0.0 $10k 179.00 55.87
NiSource (NI) 0.0 $10k 330.00 30.30
Peak (DOC) 0.0 $10k 300.00 33.33
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $9.0k 162.00 55.56
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $8.0k 135.00 59.26
Ford Motor Company (F) 0.0 $8.0k 500.00 16.00
MFA Mortgage Investments 0.0 $8.0k 2.0k 4.00
Biogen Idec (BIIB) 0.0 $8.0k 39.00 205.13
Ishares Glob Hlthcre Etf (IXJ) 0.0 $8.0k 89.00 89.89
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $8.0k 170.00 47.06
United Microelectronics Corp Spon Adr New (UMC) 0.0 $8.0k 880.00 9.09
Wheels Up Experience Com Cl A 0.0 $7.0k 2.4k 2.92
Aviat Networks Com New (AVNW) 0.0 $7.0k 230.00 30.43
Edwards Lifesciences (EW) 0.0 $7.0k 60.00 116.67
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $7.0k 100.00 70.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $7.0k 125.00 56.00
Iqvia Holdings (IQV) 0.0 $7.0k 32.00 218.75
Cme (CME) 0.0 $7.0k 29.00 241.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 535.00 11.21
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Church & Dwight (CHD) 0.0 $6.0k 60.00 100.00
Keurig Dr Pepper (KDP) 0.0 $5.0k 120.00 41.67
Lucid Group 0.0 $5.0k 207.00 24.15
Phillips 66 (PSX) 0.0 $5.0k 54.00 92.59
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 54.00 92.59
Pennymac Financial Services (PFSI) 0.0 $5.0k 100.00 50.00
Macy's (M) 0.0 $5.0k 185.00 27.03
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
BlackRock Fund Advisors 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
Docusign (DOCU) 0.0 $4.0k 35.00 114.29
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
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 82.00 36.59
Martin Marietta Materials (MLM) 0.0 $3.0k 8.00 375.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
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
Micro Focus International Spon Adr New 0.0 $3.0k 546.00 5.49
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
JD.com Spon Adr Cl A (JD) 0.0 $2.0k 40.00 50.00
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.04
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $2.0k 102.00 19.61
PPL Corporation (PPL) 0.0 $1.0k 49.00 20.41
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
Iaa 0.0 $1.0k 34.00 29.41
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
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
Ambac Financial Group *w Exp 04/30/202 0.0 $0 300.00 0.00
Abeona Therapeutics 0.0 $0 85.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00