Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2022

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 534 positions in its portfolio as reported in the June 2022 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 $78M 206k 377.21
Vanguard S&p 500 Etf Shs (VOO) 6.9 $50M 145k 346.60
Apple (AAPL) 4.9 $36M 264k 136.72
Exxon Mobil Corporation (XOM) 3.5 $25M 297k 85.64
Microsoft Corporation (MSFT) 2.7 $20M 78k 256.84
WisdomTree ETFs/USA None (USFR) 2.3 $17M 342k 50.23
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 7.2k 2180.00
Vanguard Etf/usa Strm Infproidx (VTIP) 2.1 $16M 310k 50.03
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.9 $14M 137k 101.73
Amazon (AMZN) 1.9 $14M 128k 106.19
Danaher Corporation (DHR) 1.8 $14M 53k 253.52
JPMorgan Chase & Co. (JPM) 1.8 $13M 114k 112.63
Thermo Fisher Scientific (TMO) 1.7 $13M 23k 543.43
Abbvie (ABBV) 1.5 $11M 73k 153.01
Procter & Gamble Company (PG) 1.4 $10M 73k 143.79
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 1.4 $10M 95k 105.55
Johnson & Johnson (JNJ) 1.3 $9.5M 53k 177.45
BlackRock 1.2 $9.0M 15k 609.14
Ishares Core S&p500 Etf (IVV) 1.2 $8.9M 24k 379.15
Visa Com Cl A (V) 1.2 $8.9M 45k 196.96
Pepsi (PEP) 1.1 $8.4M 51k 166.68
Wal-Mart Stores (WMT) 1.1 $7.9M 65k 121.50
Vanguard ETF/USA Real Estate Etf (VNQ) 1.0 $7.5M 83k 90.64
CVS Caremark Corporation (CVS) 1.0 $7.4M 80k 92.69
Costco Wholesale Corporation (COST) 1.0 $7.2M 15k 479.08
Vanguard ETF/USA Total Stk Mkt (VTI) 0.9 $6.9M 37k 188.61
Fiserv (FI) 0.9 $6.5M 73k 89.04
Select Sector Spdr Financial (XLF) 0.9 $6.5M 206k 31.34
Fastenal Company (FAST) 0.8 $6.2M 125k 49.96
NVIDIA Corporation (NVDA) 0.8 $5.9M 39k 151.67
Ishares Core Msci Eafe (IEFA) 0.8 $5.9M 99k 58.98
Ishares Trust Rus 1000 Val Etf (IWD) 0.8 $5.8M 40k 144.97
Home Depot (HD) 0.8 $5.7M 21k 274.40
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.8 $5.6M 132k 42.48
Travelers Companies (TRV) 0.7 $5.5M 32k 169.11
Bank of America Corporation (BAC) 0.7 $5.4M 175k 31.17
Oracle Corporation (ORCL) 0.7 $5.4M 77k 69.87
Cisco Systems (CSCO) 0.7 $5.4M 126k 42.66
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $5.1M 82k 62.77
salesforce (CRM) 0.7 $4.9M 30k 165.30
Laboratory Corp of America Hol Com New 0.7 $4.9M 21k 234.41
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.6 $4.7M 17k 280.29
Raytheon Technologies Corp (RTX) 0.6 $4.6M 48k 96.09
McDonald's Corporation (MCD) 0.6 $4.4M 18k 246.47
Paychex (PAYX) 0.6 $4.3M 38k 113.76
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $3.9M 16k 238.46
Facebook Cl A (META) 0.5 $3.7M 23k 161.22
Archer Daniels Midland Company (ADM) 0.5 $3.6M 46k 77.60
Select Sector Spdr Technology (XLK) 0.5 $3.4M 27k 126.54
Walt Disney Company (DIS) 0.5 $3.3M 35k 94.54
Vanguard ETF/USA Small Cp Etf (VB) 0.5 $3.3M 19k 176.00
Chevron Corporation (CVX) 0.4 $3.3M 23k 144.64
Intercontinental Exchange (ICE) 0.4 $3.3M 35k 94.11
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.3M 1.5k 2187.88
Ecolab (ECL) 0.4 $3.2M 21k 153.66
General Dynamics Corporation (GD) 0.4 $3.2M 15k 221.23
Pfizer (PFE) 0.4 $3.1M 59k 52.45
Ishares Russell 2000 Etf (IWM) 0.4 $3.1M 18k 169.38
Capital One Financial (COF) 0.4 $3.1M 29k 104.19
Automatic Data Processing (ADP) 0.4 $2.9M 14k 208.33
Verizon Communications (VZ) 0.4 $2.9M 56k 50.78
Dupont De Nemours (DD) 0.4 $2.9M 51k 55.59
General Electric Com New (GE) 0.4 $2.8M 45k 63.67
Charles Schwab Corporation (SCHW) 0.4 $2.8M 44k 63.20
Becton, Dickinson and (BDX) 0.4 $2.8M 11k 246.47
Corteva (CTVA) 0.4 $2.7M 51k 54.13
Bristol Myers Squibb (BMY) 0.4 $2.7M 35k 77.01
Dow (DOW) 0.4 $2.7M 53k 51.62
Caterpillar (CAT) 0.4 $2.7M 15k 178.71
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.4 $2.6M 52k 51.16
Prudential Financial (PRU) 0.4 $2.6M 27k 95.68
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.5M 38k 66.40
Honeywell International (HON) 0.3 $2.5M 14k 173.84
Servicenow (NOW) 0.3 $2.4M 5.1k 475.36
Paypal Holdings (PYPL) 0.3 $2.4M 35k 69.68
Merck & Co (MRK) 0.3 $2.4M 26k 91.22
Spdr Series Trust Bloomberg Conv (CWB) 0.3 $2.3M 36k 64.64
PNC Financial Services (PNC) 0.3 $2.3M 14k 157.53
Medtronic SHS (MDT) 0.3 $2.2M 25k 89.86
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $2.0M 33k 62.50
iShares ETFs/USA Core Msci Emkt (IEMG) 0.3 $2.0M 41k 49.06
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.8k 234.00
Coca-Cola Company (KO) 0.2 $1.6M 26k 62.90
New Fortress Energy Com Cl A (NFE) 0.2 $1.6M 41k 39.57
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 117.64
Intel Corporation (INTC) 0.2 $1.5M 40k 37.38
Eaton Corp SHS (ETN) 0.2 $1.5M 12k 126.02
Illinois Tool Works (ITW) 0.2 $1.5M 8.1k 181.08
Webster Financial Corporation (WBS) 0.2 $1.4M 33k 42.14
Cigna Corp (CI) 0.2 $1.4M 5.5k 250.00
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.4M 5.3k 254.65
Nextera Energy (NEE) 0.2 $1.3M 17k 77.43
State Street ETF/USA Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.12
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $1.3M 6.1k 207.81
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.2 $1.2M 19k 65.38
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.2M 16k 72.85
International Business Machines (IBM) 0.2 $1.2M 8.2k 141.51
Vanguard Group Short Trm Bond (BSV) 0.2 $1.1M 15k 76.78
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $1.1M 11k 105.26
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.1M 25k 44.99
Deere & Company (DE) 0.1 $1.1M 3.7k 300.00
Ishares Ishares Biotech (IBB) 0.1 $1.1M 9.2k 118.52
Abbott Laboratories (ABT) 0.1 $1.1M 10k 108.11
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.1 $1.1M 3.6k 295.00
Cognizant Technolo Cl A (CTSH) 0.1 $1.0M 15k 67.55
Berkshire Hathaway Cl B New (BRK.B) 0.1 $993k 3.6k 272.95
3M Company (MMM) 0.1 $983k 7.6k 129.34
Corning Incorporated (GLW) 0.1 $971k 31k 31.67
Union Pacific Corporation (UNP) 0.1 $956k 4.5k 213.33
Target Corporation (TGT) 0.1 $944k 6.7k 141.30
Vodafone Group Sponsored Adr (VOD) 0.1 $931k 47k 20.00
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $914k 758.00 1206.25
Lowe's Companies (LOW) 0.1 $913k 5.2k 174.64
Amgen (AMGN) 0.1 $899k 3.7k 244.90
Chubb (CB) 0.1 $891k 4.5k 197.00
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $878k 12k 75.54
Vanguard Whitehall High Div Yld (VYM) 0.1 $876k 8.6k 101.71
Ishares S&p 100 Etf (OEF) 0.1 $872k 5.0k 173.33
Berkshire Hathaway Cl A (BRK.A) 0.1 $818k 2.00 409000.00
At&t (T) 0.1 $776k 37k 20.94
State Street ETF/USA Sbi Int-inds (XLI) 0.1 $758k 8.7k 87.30
Stanley Black & Decker (SWK) 0.1 $732k 7.0k 104.94
BP Sponsored Adr (BP) 0.1 $723k 26k 28.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $714k 18k 39.72
Netflix (NFLX) 0.1 $712k 4.1k 175.18
Roper Industries (ROP) 0.1 $697k 1.8k 394.68
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $681k 7.7k 88.79
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $654k 13k 50.29
WisdomTree ETFs/USA Em Ex St-owned (XSOE) 0.1 $642k 22k 28.79
Eli Lilly & Co. (LLY) 0.1 $625k 1.9k 324.00
Qorvo (QRVO) 0.1 $602k 6.4k 94.36
Accenture Shs Class A (ACN) 0.1 $555k 2.0k 278.12
Carrier Global Corporation (CARR) 0.1 $514k 14k 35.77
Hologic (HOLX) 0.1 $510k 7.3k 70.00
Wells Fargo & Company (WFC) 0.1 $503k 13k 39.11
Mastercard Cl A (MA) 0.1 $492k 1.6k 315.08
Vanguard Etf/usa Div App Etf (VIG) 0.1 $484k 3.4k 143.49
UnitedHealth (UNH) 0.1 $480k 935.00 513.37
Arthur J. Gallagher & Co. (AJG) 0.1 $465k 2.9k 163.16
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $464k 11k 41.27
Boeing Company (BA) 0.1 $459k 3.4k 136.70
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.1 $434k 6.3k 69.22
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $429k 10k 41.65
FedEx Corporation (FDX) 0.1 $426k 1.9k 226.85
Novo Holdings A/S Adr (NVO) 0.1 $414k 3.7k 112.00
Select Sector Spdr Energy (XLE) 0.1 $407k 5.7k 71.58
Vulcan Materials Company (VMC) 0.1 $407k 2.9k 142.18
Kraft Foods Cl A (MDLZ) 0.1 $401k 6.4k 62.23
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $391k 7.7k 50.67
Vanguard ETF/USA Ftse Dev Mkt Etf (VEA) 0.1 $390k 9.6k 40.79
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $374k 7.6k 49.05
SYSCO Corporation (SYY) 0.1 $372k 4.4k 85.04
Vanguard ETF/USA Value Etf (VTV) 0.0 $364k 2.8k 131.88
American Express Company (AXP) 0.0 $360k 2.6k 138.57
Watsco, Incorporated (WSO) 0.0 $357k 1.5k 239.12
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $354k 1.8k 197.21
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.0 $348k 6.3k 54.90
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $347k 5.0k 70.13
Dominion Resources (D) 0.0 $346k 4.3k 80.00
Philip Morris International (PM) 0.0 $346k 3.5k 100.00
Tesla Motors (TSLA) 0.0 $339k 504.00 672.62
Air Products & Chemicals (APD) 0.0 $332k 1.4k 240.75
Moody's Corporation (MCO) 0.0 $326k 1.2k 271.67
Broadcom (AVGO) 0.0 $326k 671.00 485.84
Emerson Electric (EMR) 0.0 $321k 4.0k 79.80
Spdr Gold Trust Gold Shs (GLD) 0.0 $314k 1.9k 168.55
WisdomTree Asset Management Yield Enhanced (SHAG) 0.0 $305k 6.4k 47.64
Otis Worldwide Corp (OTIS) 0.0 $297k 4.2k 70.96
Aptiv SHS (APTV) 0.0 $293k 3.3k 89.22
GXO Logistics Common Stock (GXO) 0.0 $287k 6.6k 43.32
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $287k 6.2k 46.14
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $277k 3.0k 92.33
Xpo Logistics Inc equity (XPO) 0.0 $268k 5.6k 48.20
Altria (MO) 0.0 $264k 6.3k 41.79
Hp (HPQ) 0.0 $262k 8.0k 32.71
Linde SHS 0.0 $259k 900.00 287.78
Qualcomm (QCOM) 0.0 $249k 1.9k 128.47
TransDigm Group Incorporated (TDG) 0.0 $247k 460.00 536.96
Texas Instruments Incorporated (TXN) 0.0 $238k 1.5k 153.95
American Water Works (AWK) 0.0 $238k 1.6k 148.75
General Mills (GIS) 0.0 $235k 3.1k 75.61
Dover Corporation (DOV) 0.0 $231k 1.9k 121.58
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $225k 2.7k 82.42
ETF Series Solutions Aam Lw Dur Pfd (PFLD) 0.0 $224k 10k 22.20
Ishares Trust Tips Bd Etf (TIP) 0.0 $224k 2.0k 113.78
Diageo Spon Adr New (DEO) 0.0 $217k 1.3k 173.33
DNP Select Income Fund (DNP) 0.0 $217k 20k 10.81
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $211k 11k 20.10
Ansys (ANSS) 0.0 $211k 883.00 238.96
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 134.81
Comcast Corp Cl A (CMCSA) 0.0 $206k 5.2k 39.30
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $195k 890.00 219.10
American Tower Reit (AMT) 0.0 $193k 754.00 255.97
Agilent Technologies Inc C ommon (A) 0.0 $191k 1.6k 119.13
Invesco ETFs/USA Dynmc Biotech (PBE) 0.0 $190k 3.3k 57.66
State Street Corporation (STT) 0.0 $185k 3.0k 61.71
iShares ETFs/USA Conv Bd Etf (ICVT) 0.0 $182k 2.6k 69.47
Invesco ETFs/USA Bulshs 2024 Muni 0.0 $181k 7.3k 24.90
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.0 $176k 7.2k 24.58
Nike CL B (NKE) 0.0 $173k 1.7k 102.25
Vanguard ETF/USA Growth Etf (VUG) 0.0 $173k 778.00 222.37
Colgate-Palmolive Company (CL) 0.0 $173k 2.2k 80.17
Yum! Brands (YUM) 0.0 $173k 1.5k 112.86
Advanced Micro Devices (AMD) 0.0 $169k 2.2k 76.47
Fortis (FTS) 0.0 $167k 3.5k 47.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $165k 13k 13.11
L3harris Technologies (LHX) 0.0 $163k 673.00 242.20
Clorox Company (CLX) 0.0 $160k 1.2k 133.33
Vanguard Etf/usa Materials Etf (VAW) 0.0 $160k 997.00 160.48
DTE Energy Company (DTE) 0.0 $155k 1.2k 126.53
Utd Parcel Serv CL B (UPS) 0.0 $152k 843.00 180.49
AECOM Technology Corporation (ACM) 0.0 $152k 2.3k 65.15
Starbucks Corporation (SBUX) 0.0 $151k 2.0k 76.38
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $150k 1.3k 113.64
Genuine Parts Company (GPC) 0.0 $149k 1.1k 132.92
Zimmer Holdings (ZBH) 0.0 $149k 1.4k 104.17
Consolidated Edison (ED) 0.0 $147k 1.6k 95.00
Omni (OMC) 0.0 $145k 2.3k 63.82
Everest Re Group (EG) 0.0 $140k 500.00 280.00
Marsh & McLennan Companies (MMC) 0.0 $139k 897.00 154.96
UGI Corporation (UGI) 0.0 $138k 3.7k 37.74
Northrop Grumman Corporation (NOC) 0.0 $136k 285.00 477.19
Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.4k 96.43
McKesson Corporation (MCK) 0.0 $132k 405.00 325.93
Ares Capital Corporation (ARCC) 0.0 $132k 7.3k 18.04
Trane Technologies SHS (TT) 0.0 $131k 1.0k 128.89
Invesco ETFs/USA Ftse Rafi 1000 (PRF) 0.0 $124k 834.00 148.68
TJX Companies (TJX) 0.0 $122k 2.2k 55.81
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $121k 1.5k 82.65
TE Connectivity SHS 0.0 $121k 1.1k 113.30
D.R. Horton (DHI) 0.0 $120k 1.8k 66.01
Valero Energy Corporation (VLO) 0.0 $120k 1.1k 105.91
Fortive (FTV) 0.0 $119k 2.2k 55.24
Discover Financial Services (DFS) 0.0 $119k 1.3k 94.97
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $118k 2.1k 56.19
PIMCO Corporate Opportunity Fund (PTY) 0.0 $117k 9.2k 12.73
Microchip Technology (MCHP) 0.0 $115k 2.0k 58.26
Ssga Funds Management Portfolio Short (SPSB) 0.0 $114k 3.8k 29.65
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $113k 848.00 133.33
Teledyne Technologies Incorporated (TDY) 0.0 $113k 300.00 376.67
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.7k 41.68
Amer Intl Grp Com New (AIG) 0.0 $112k 2.2k 51.14
Oneok (OKE) 0.0 $111k 2.0k 55.50
Cummins (CMI) 0.0 $111k 571.00 194.12
Duke Energy Corp Com New (DUK) 0.0 $110k 1.0k 107.53
Devon Energy Corporation (DVN) 0.0 $110k 2.0k 55.00
Eversource Energy (ES) 0.0 $110k 1.3k 84.21
iShares ETFs/USA Msci Gbl Etf New (PICK) 0.0 $108k 3.0k 35.53
Booking Holdings (BKNG) 0.0 $107k 61.00 1754.10
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.0 $107k 1.3k 80.45
Hewlett Packard Enterprise (HPE) 0.0 $107k 8.0k 13.33
Madison Square Garden Co/The Cl A (MSGS) 0.0 $106k 700.00 151.43
Keysight Technologies (KEYS) 0.0 $105k 762.00 137.86
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $102k 1.0k 101.39
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $101k 1.3k 76.17
Halliburton Company (HAL) 0.0 $100k 3.2k 31.25
Novartis Sponsored Adr (NVS) 0.0 $99k 1.2k 84.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $98k 16k 6.31
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $95k 420.00 226.19
Norfolk Southern (NSC) 0.0 $91k 400.00 227.50
ConocoPhillips (COP) 0.0 $90k 1.0k 89.91
Oge Energy Corp (OGE) 0.0 $89k 2.3k 38.70
S&p Global (SPGI) 0.0 $85k 250.00 340.00
Ameriprise Financial (AMP) 0.0 $85k 359.00 236.77
Allstate Corporation (ALL) 0.0 $83k 652.00 127.30
Shell None (SHEL) 0.0 $81k 1.5k 52.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $81k 6.9k 11.75
MetLife (MET) 0.0 $81k 1.3k 63.64
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $80k 1.4k 59.17
Tractor Supply Company (TSCO) 0.0 $78k 400.00 195.00
Lockheed Martin Corporation (LMT) 0.0 $76k 177.00 429.38
iShares ETFs/USA Barclays 7 10 Yr (IEF) 0.0 $75k 730.00 102.74
Nuveen Real Estate Income Fund (JRS) 0.0 $75k 8.0k 9.41
Exelon Corporation (EXC) 0.0 $74k 1.6k 45.59
Bce Com New (BCE) 0.0 $74k 1.5k 49.33
Gilead Sciences (GILD) 0.0 $74k 1.1k 64.71
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $73k 2.6k 28.03
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $73k 3.5k 21.03
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $73k 911.00 80.00
Weyerhaeuser Com New (WY) 0.0 $72k 2.2k 33.00
Yum China Holdings (YUMC) 0.0 $70k 1.5k 48.57
Invesco ETFs/USA Unit (DBC) 0.0 $68k 2.6k 26.58
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 770.00 88.00
Western Digital (WDC) 0.0 $68k 1.5k 45.00
Sherwin-Williams Company (SHW) 0.0 $67k 300.00 223.33
Quest Diagnostics Incorporated (DGX) 0.0 $66k 500.00 132.00
Vanguard Financials Etf (VFH) 0.0 $66k 856.00 77.10
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $65k 1.1k 61.26
Boston Scientific Corporation (BSX) 0.0 $65k 1.7k 37.23
One Gas (OGS) 0.0 $63k 771.00 81.71
PPG Industries (PPG) 0.0 $62k 538.00 115.24
Welltower Inc Com reit (WELL) 0.0 $61k 740.00 82.43
Expeditors International of Washington (EXPD) 0.0 $61k 630.00 96.67
Ishares S&p 500 Val Etf (IVE) 0.0 $60k 437.00 137.30
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $59k 750.00 78.67
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $59k 500.00 118.00
State Street ETF/USA Glb Dow Etf (DGT) 0.0 $56k 585.00 95.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $55k 4.8k 11.40
T. Rowe Price (TROW) 0.0 $54k 479.00 112.73
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $54k 2.0k 27.00
BlackRock Enhanced Capital and Income (CII) 0.0 $54k 3.1k 17.66
Snap-on Incorporated (SNA) 0.0 $54k 275.00 196.36
Globe Life (GL) 0.0 $53k 540.00 98.15
VanEck Vectors ETFs/USA Bdc Income Etf (BIZD) 0.0 $52k 3.5k 15.05
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $52k 565.00 92.04
Invesco ETFs/USA Bulshs 2023 Cb 0.0 $52k 2.5k 20.80
John Hancock Pref. Income Fund II (HPF) 0.0 $52k 2.9k 18.06
Ingersoll Rand (IR) 0.0 $51k 1.2k 42.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $51k 800.00 63.75
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $51k 2.4k 21.25
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.0 $51k 2.5k 20.40
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $50k 1.5k 33.51
Enbridge (ENB) 0.0 $50k 1.2k 42.37
Sanofi Sponsored Adr (SNY) 0.0 $50k 1.0k 50.00
Invesco ETFs/USA Bulshs 2024 Cb 0.0 $50k 2.4k 20.83
United Rentals (URI) 0.0 $49k 201.00 243.78
IDEXX Laboratories (IDXX) 0.0 $48k 136.00 352.94
Baxter International (BAX) 0.0 $48k 796.00 60.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $47k 816.00 57.60
Ball Corporation (BALL) 0.0 $46k 675.00 68.15
Allegion Ord Shs (ALLE) 0.0 $45k 449.00 100.67
Global X ETFs/USA Us Pfd Etf (PFFD) 0.0 $45k 2.1k 21.43
Invesco ETFs/USA Divid Achievev (PFM) 0.0 $44k 1.3k 34.40
DT Midstream Common Stock (DTM) 0.0 $44k 900.00 48.89
iShares ETFs/USA Msci Taiwan Etf (EWT) 0.0 $44k 880.00 50.00
V.F. Corporation (VFC) 0.0 $44k 987.00 44.58
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $44k 830.00 52.94
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $43k 313.00 137.38
Goldman Sachs (GS) 0.0 $43k 146.00 294.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $43k 3.5k 12.44
Wabtec Corporation (WAB) 0.0 $42k 509.00 82.68
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $41k 125.00 328.95
Hanesbrands (HBI) 0.0 $41k 4.0k 10.25
Equinix (EQIX) 0.0 $41k 62.00 661.29
Southern Company (SO) 0.0 $41k 596.00 68.75
VMware Cl A Com 0.0 $40k 356.00 112.68
Veeva Systems Cl A Com (VEEV) 0.0 $40k 200.00 200.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $40k 656.00 60.98
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $40k 230.00 173.91
Amphenol Corp Cl A (APH) 0.0 $39k 600.00 65.00
Gartner (IT) 0.0 $38k 156.00 243.59
Moderna (MRNA) 0.0 $38k 266.00 142.86
Parker-Hannifin Corporation (PH) 0.0 $36k 146.00 246.58
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $36k 817.00 44.06
B&G Foods (BGS) 0.0 $36k 1.5k 23.97
Key (KEY) 0.0 $36k 2.1k 16.93
Omega Healthcare Investors (OHI) 0.0 $36k 1.3k 28.17
EOG Resources (EOG) 0.0 $35k 321.00 109.03
ProShares ETFs/USA Pshs Ult Hlthcre (RXL) 0.0 $35k 400.00 87.50
Nymox Pharmaceutical (NYMXF) 0.0 $35k 80k 0.44
Ishares Msci Sth Kor Etf (EWY) 0.0 $35k 600.00 58.33
Invesco ETFs/USA None (BSMQ) 0.0 $35k 1.5k 23.57
Waste Management (WM) 0.0 $34k 220.00 154.55
Valmont Industries (VMI) 0.0 $34k 150.00 226.67
Kinder Morgan (KMI) 0.0 $34k 2.0k 17.00
AFLAC Incorporated (AFL) 0.0 $33k 600.00 55.00
Schlumberger NV Com Stk (SLB) 0.0 $32k 910.00 35.56
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 2.3k 14.19
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $32k 238.00 134.45
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $32k 404.00 79.21
Palantir Technologies Cl A (PLTR) 0.0 $32k 3.5k 9.17
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $31k 995.00 31.16
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $31k 367.00 84.47
Toyota Motor Corp Ads (TM) 0.0 $31k 200.00 155.00
Textron (TXT) 0.0 $31k 500.00 62.00
Constellation Energy Corp None (CEG) 0.0 $31k 540.00 57.41
Donaldson Company (DCI) 0.0 $31k 650.00 47.69
Activision Blizzard 0.0 $31k 398.00 77.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $31k 2.5k 12.25
Kraft Heinz (KHC) 0.0 $31k 783.00 38.91
Crown Castle Intl (CCI) 0.0 $30k 180.00 166.67
Stericycle (SRCL) 0.0 $30k 693.00 43.29
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $30k 1.5k 20.56
Kellogg Company (K) 0.0 $29k 400.00 72.50
Broadridge Financial Solutions (BR) 0.0 $29k 203.00 142.86
Abb Sponsored Adr (ABBNY) 0.0 $28k 1.1k 26.67
Wec Energy Group (WEC) 0.0 $28k 282.00 99.29
Ishares Sp Smcp600vl Etf (IJS) 0.0 $28k 320.00 87.50
Verisk Analytics (VRSK) 0.0 $28k 162.00 172.84
Dell Technologies CL C (DELL) 0.0 $27k 601.00 45.45
Iron Mountain (IRM) 0.0 $27k 557.00 48.47
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27k 305.00 88.52
Analog Devices (ADI) 0.0 $26k 176.00 147.73
BioSig Technologies Com New 0.0 $26k 40k 0.65
iShares ETFs/USA Mbs Etf (MBB) 0.0 $26k 262.00 99.24
Citigroup Com New (C) 0.0 $25k 536.00 46.64
International Paper Company (IP) 0.0 $25k 595.00 42.02
Select Sector Spdr Sbi Materials (XLB) 0.0 $25k 351.00 70.00
Embecta Corp None (EMBC) 0.0 $24k 865.00 28.04
Marvell Technology (MRVL) 0.0 $24k 550.00 43.64
Apa Corporation (APA) 0.0 $24k 685.00 35.04
American Electric Power Company (AEP) 0.0 $24k 250.00 96.00
Whirlpool Corporation (WHR) 0.0 $24k 155.00 154.84
Boston Properties (BXP) 0.0 $23k 257.00 89.49
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Murphy Usa (MUSA) 0.0 $23k 100.00 230.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $23k 55.00 418.18
Xcel Energy (XEL) 0.0 $23k 325.00 70.77
Stryker Corporation (SYK) 0.0 $22k 112.00 196.43
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $22k 148.00 148.65
Organon & Co Common Stock (OGN) 0.0 $21k 633.00 33.33
Main Street Capital Corporation (MAIN) 0.0 $21k 553.00 37.97
Energy Vault Holdings None (NRGV) 0.0 $21k 2.1k 10.00
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $20k 223.00 89.69
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.0 $20k 725.00 27.59
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $20k 150.00 133.33
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $20k 585.00 33.33
Brookline Ban (BRKL) 0.0 $19k 1.4k 13.40
Anthem (ELV) 0.0 $19k 40.00 475.00
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.4k 13.57
Merrimack Pharmaceuticals Com New 0.0 $18k 3.1k 5.89
Annaly Capital Management 0.0 $18k 3.0k 6.00
Universal Corporation (UVV) 0.0 $18k 300.00 60.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.5k 12.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 28.99
Prospect Capital Corporation (PSEC) 0.0 $18k 2.6k 6.87
Plug Power Com New (PLUG) 0.0 $17k 1.0k 16.75
Fifth Third Ban (FITB) 0.0 $17k 508.00 33.46
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $17k 88.00 193.18
AstraZeneca Sponsored Adr (AZN) 0.0 $17k 254.00 66.93
Avangrid 0.0 $17k 342.00 48.78
Walgreen Boots Alliance (WBA) 0.0 $16k 458.00 35.29
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.71
Franco-Nevada Corporation (FNV) 0.0 $16k 123.00 130.08
Akamai Technologies (AKAM) 0.0 $16k 174.00 91.95
Pfizer Cl A (ZTS) 0.0 $16k 92.00 173.91
Truist Financial Corp equities (TFC) 0.0 $16k 339.00 47.20
Viatris (VTRS) 0.0 $15k 1.5k 10.14
Xylem (XYL) 0.0 $15k 187.00 80.21
Glaxosmithkline Sponsored Adr 0.0 $15k 348.00 43.10
Invesco ETFs/USA None (BSMR) 0.0 $15k 635.00 23.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.89
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $14k 508.00 27.56
Unilever Spon Adr New (UL) 0.0 $14k 300.00 46.67
Johnson Controls International SHS (JCI) 0.0 $14k 297.00 47.14
BlackRock Income Trust 0.0 $14k 3.0k 4.68
Rayonier (RYN) 0.0 $13k 350.00 37.14
CenterPoint Energy (CNP) 0.0 $13k 450.00 28.89
Cdw (CDW) 0.0 $13k 82.00 158.54
Tata Motors Sponsored Adr 0.0 $13k 500.00 26.00
Wisdomtree Etfs/usa Emer Mkt High Fd (DEM) 0.0 $12k 325.00 36.92
PennantPark Investment (PNNT) 0.0 $12k 2.0k 6.00
Dxc Technology (DXC) 0.0 $12k 412.00 29.13
Zillow Group Cl C Cap Stk (Z) 0.0 $12k 380.00 31.58
Vontier Corporation (VNT) 0.0 $11k 514.00 22.22
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $11k 238.00 46.22
Primerica (PRI) 0.0 $11k 92.00 119.57
US Bancorp Com New (USB) 0.0 $11k 246.00 44.72
stock 0.0 $10k 110.00 90.91
IDEX Corporation (IEX) 0.0 $10k 54.00 185.19
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
KLA Corp Com New (KLAC) 0.0 $10k 30.00 333.33
Huntington Ingalls Inds (HII) 0.0 $10k 48.00 208.33
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $10k 294.00 34.01
iPath ETNs/USA Ipth Sr B S&p 0.0 $10k 425.00 23.53
NiSource (NI) 0.0 $10k 330.00 30.30
Peloton Interactive Cl A Com (PTON) 0.0 $9.0k 985.00 9.14
M&T Bank Corporation (MTB) 0.0 $9.0k 59.00 152.54
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 750.00 12.00
Pool Corporation (POOL) 0.0 $9.0k 25.00 360.00
Simon Property (SPG) 0.0 $9.0k 100.00 90.00
Kkr & Co (KKR) 0.0 $9.0k 200.00 45.00
Alcon Ord Shs (ALC) 0.0 $9.0k 150.00 60.00
Under Armour CL C (UA) 0.0 $9.0k 1.1k 7.84
Arbor Realty Trust (ABR) 0.0 $9.0k 700.00 12.86
Flaherty & Crumrine SHS (DFP) 0.0 $8.0k 377.00 21.22
BorgWarner (BWA) 0.0 $8.0k 250.00 32.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.0k 50.00 160.00
Biogen Idec (BIIB) 0.0 $8.0k 39.00 205.13
iShares ETFs/USA Usd Inv Grde Etf (USIG) 0.0 $8.0k 162.00 49.38
Senseonics Hldgs (SENS) 0.0 $7.0k 7.2k 0.98
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 135.00 51.85
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $7.0k 170.00 41.18
Ishares Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Under Armour Cl A (UAA) 0.0 $7.0k 800.00 8.75
Dentsply Sirona (XRAY) 0.0 $7.0k 200.00 35.00
Spotify Technology SA SHS (SPOT) 0.0 $7.0k 70.00 100.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.0k 1.0k 7.00
eBay (EBAY) 0.0 $7.0k 179.00 39.11
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.0k 880.00 6.82
Aviat Networks Com New (AVNW) 0.0 $6.0k 230.00 26.09
Cme (CME) 0.0 $6.0k 29.00 206.90
Universal Display Corporation (OLED) 0.0 $6.0k 58.00 103.45
Edwards Lifesciences (EW) 0.0 $6.0k 60.00 100.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Church & Dwight (CHD) 0.0 $6.0k 60.00 100.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $6.0k 125.00 48.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $6.0k 150.00 40.00
Kyndryl Holdings Common Stock (KD) 0.0 $5.2k 702.00 7.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.35
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 14.00 357.14
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 54.00 92.59
State Street ETF/USA Communication (XLC) 0.0 $5.0k 100.00 50.00
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
Wheels Up Experience Com Cl A 0.0 $5.0k 2.4k 2.08
Block Cl A (SQ) 0.0 $4.0k 65.00 61.54
Phillips 66 (PSX) 0.0 $4.0k 54.00 74.07
iShares ETFs/USA 20 Yr Tr Bd Etf (TLT) 0.0 $4.0k 31.00 129.03
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $4.0k 100.00 40.00
Pennymac Financial Services (PFSI) 0.0 $4.0k 100.00 40.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 120.00 33.33
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $4.0k 175.00 22.86
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $3.0k 164.00 18.29
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 82.00 36.59
Western Union Company (WU) 0.0 $3.0k 200.00 15.00
F.N.B. Corporation (FNB) 0.0 $3.0k 250.00 12.00
General Motors Company (GM) 0.0 $3.0k 100.00 30.00
JD.com Spon Adr Cl A (JD) 0.0 $3.0k 40.00 75.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
iShares ETFs/USA 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
Macy's (M) 0.0 $3.0k 185.00 16.22
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $3.0k 700.00 4.29
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $2.0k 129.00 15.50
Docusign (DOCU) 0.0 $2.0k 35.00 57.14
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 19.00 105.26
Martin Marietta Materials (MLM) 0.0 $2.0k 8.00 250.00
KAR Auction Services (KAR) 0.0 $2.0k 148.00 13.51
Micro Focus International Spon Adr New 0.0 $2.0k 546.00 3.66
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.04
Invesco ETFs/USA Emrng Mkt Svrg (PCY) 0.0 $2.0k 102.00 19.61
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
Xerox Holdings Corp Com New (XRX) 0.0 $1.0k 49.00 20.41
Chemours (CC) 0.0 $1.0k 20.00 50.00
Brightcove (BCOV) 0.0 $999.999000 135.00 7.41
VanEck Vectors ETFs/USA 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
Donnelley Finl Solutions (DFIN) 0.0 $0 3.00 0.00
Zimmer Biomet Holdings None (ZIMV) 0.0 $0 60.00 0.00