Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 536 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.7 $74M 208k 357.27
Vanguard S&p 500 Etf Shs (VOO) 6.9 $48M 145k 328.55
Apple (AAPL) 5.3 $36M 263k 138.20
Exxon Mobil Corporation (XOM) 3.8 $26M 302k 87.31
WisdomTree Asset Management Floatng Rat Trea (USFR) 3.0 $20M 406k 50.24
Microsoft Corporation (MSFT) 2.6 $18M 77k 232.83
Amazon (AMZN) 2.1 $15M 128k 113.00
Danaher Corporation (DHR) 2.0 $14M 53k 258.27
Alphabet Cap Stk Cl A (GOOGL) 2.0 $14M 143k 95.67
JPMorgan Chase & Co. (JPM) 1.7 $12M 114k 104.49
Thermo Fisher Scientific (TMO) 1.7 $12M 23k 507.23
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.6 $11M 115k 95.97
Abbvie (ABBV) 1.4 $9.9M 74k 134.37
Vanguard Etf/usa Strm Infproidx (VTIP) 1.4 $9.5M 199k 47.98
Procter & Gamble Company (PG) 1.3 $9.1M 73k 126.27
Johnson & Johnson (JNJ) 1.3 $8.7M 54k 163.42
Wal-Mart Stores (WMT) 1.2 $8.5M 66k 129.75
Ishares Core S&p500 Etf (IVV) 1.2 $8.4M 24k 358.65
Pepsi (PEP) 1.2 $8.2M 51k 163.28
BlackRock (BLK) 1.2 $8.1M 15k 550.13
Visa Com Cl A (V) 1.2 $8.0M 45k 177.69
CVS Caremark Corporation (CVS) 1.1 $7.6M 80k 95.35
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.1 $7.3M 72k 101.70
Costco Wholesale Corporation (COST) 1.0 $7.1M 15k 472.11
Ishares Trust Rus 1000 Val Etf (IWD) 1.0 $6.8M 50k 136.00
Fiserv (FI) 1.0 $6.8M 73k 93.57
Vanguard ETF/USA Total Stk Mkt (VTI) 1.0 $6.7M 37k 179.48
Select Sector Spdr Financial (XLF) 0.9 $6.2M 203k 30.41
Fastenal Company (FAST) 0.8 $5.8M 125k 46.08
Home Depot (HD) 0.8 $5.6M 21k 275.72
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.8 $5.4M 134k 40.00
Bank of America Corporation (BAC) 0.8 $5.2M 173k 30.18
Ishares Core Msci Eafe (IEFA) 0.7 $5.1M 96k 52.70
Cisco Systems (CSCO) 0.7 $5.0M 126k 40.01
Travelers Companies (TRV) 0.7 $5.0M 32k 153.27
NVIDIA Corporation (NVDA) 0.7 $4.8M 39k 120.82
Oracle Corporation (ORCL) 0.7 $4.7M 76k 61.09
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $4.5M 81k 55.80
Pfizer (PFE) 0.6 $4.4M 100k 43.74
salesforce (CRM) 0.6 $4.3M 30k 143.61
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $4.3M 19k 223.08
Paychex (PAYX) 0.6 $4.2M 38k 112.32
Invesco Capital Management Unit Ser 1 (QQQ) 0.6 $4.2M 16k 267.27
McDonald's Corporation (MCD) 0.6 $4.1M 18k 230.57
Raytheon Technologies Corp (RTX) 0.6 $4.0M 49k 81.81
Archer Daniels Midland Company (ADM) 0.5 $3.7M 46k 80.45
Walt Disney Company (DIS) 0.5 $3.4M 36k 94.40
Chevron Corporation (CVX) 0.5 $3.3M 23k 143.67
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.5 $3.2M 81k 39.94
Charles Schwab Corporation (SCHW) 0.5 $3.2M 45k 71.83
Select Sector Spdr Technology (XLK) 0.5 $3.2M 27k 118.83
Automatic Data Processing (ADP) 0.5 $3.2M 14k 225.00
Vanguard ETF/USA Small Cp Etf (VB) 0.5 $3.1M 18k 170.67
General Dynamics Corporation (GD) 0.4 $3.1M 15k 212.28
Intercontinental Exchange (ICE) 0.4 $3.1M 34k 90.48
Ecolab (ECL) 0.4 $3.0M 21k 144.51
Ishares Russell 2000 Etf (IWM) 0.4 $2.9M 18k 165.01
Facebook Cl A (META) 0.4 $2.9M 22k 135.51
Paypal Holdings (PYPL) 0.4 $2.9M 34k 85.83
Corteva (CTVA) 0.4 $2.9M 51k 57.15
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 29k 96.21
General Electric Com New (GE) 0.4 $2.8M 45k 61.91
Capital One Financial (COF) 0.4 $2.7M 30k 92.34
Dupont De Nemours (DD) 0.4 $2.6M 51k 50.41
Bristol Myers Squibb (BMY) 0.4 $2.5M 35k 71.06
Becton, Dickinson and (BDX) 0.4 $2.5M 11k 222.58
Caterpillar (CAT) 0.4 $2.4M 15k 164.15
Honeywell International (HON) 0.3 $2.4M 14k 167.13
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.4M 38k 62.90
Prudential Financial (PRU) 0.3 $2.3M 27k 85.77
Dow (DOW) 0.3 $2.3M 53k 43.92
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.3M 28k 80.65
Merck & Co (MRK) 0.3 $2.2M 26k 86.08
Verizon Communications (VZ) 0.3 $2.2M 57k 37.95
PNC Financial Services (PNC) 0.3 $2.1M 14k 149.03
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.3 $2.1M 33k 63.32
Medtronic SHS (MDT) 0.3 $2.0M 25k 81.16
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $2.0M 32k 62.50
BlackRock Advisors Core Msci Emkt (IEMG) 0.3 $1.9M 44k 42.97
Constellation Brands Cl A (STZ) 0.3 $1.8M 7.8k 228.57
Servicenow (NOW) 0.3 $1.8M 4.7k 377.46
New Fortress Energy Com Cl A (NFE) 0.3 $1.8M 41k 43.71
Eaton Corp SHS (ETN) 0.2 $1.6M 12k 133.33
Cigna Corp (CI) 0.2 $1.5M 5.5k 277.78
Illinois Tool Works (ITW) 0.2 $1.5M 8.2k 181.08
Webster Financial Corporation (WBS) 0.2 $1.5M 33k 45.22
Coca-Cola Company (KO) 0.2 $1.4M 26k 56.05
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.2 $1.4M 29k 48.39
Ishares Select Divid Etf (DVY) 0.2 $1.4M 13k 107.22
Nextera Energy (NEE) 0.2 $1.4M 17k 78.43
Laboratory Corp of America Hol Com New 0.2 $1.4M 6.6k 204.86
State Street Global Advisors Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.31
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $1.2M 6.3k 197.25
Deere & Company (DE) 0.2 $1.2M 3.7k 334.38
Estee Lauder Cos Inc/The Cl A (EL) 0.2 $1.1M 5.3k 215.96
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 16k 71.19
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.2 $1.1M 19k 61.54
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.1M 12k 94.85
Vanguard Group Short Trm Bond (BSV) 0.2 $1.1M 15k 74.79
Lowe's Companies (LOW) 0.2 $1.0M 5.5k 187.77
Ishares Ishares Biotech (IBB) 0.1 $1.0M 8.8k 116.67
Target Corporation (TGT) 0.1 $990k 6.7k 148.28
Abbott Laboratories (ABT) 0.1 $990k 10k 96.61
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $985k 25k 40.00
International Business Machines (IBM) 0.1 $972k 8.2k 118.68
Berkshire Hathaway Cl B New (BRK.B) 0.1 $971k 3.6k 266.90
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.1 $965k 3.5k 276.50
Intel Corporation (INTC) 0.1 $943k 37k 25.71
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $891k 758.00 1175.00
Corning Incorporated (GLW) 0.1 $889k 31k 29.00
Union Pacific Corporation (UNP) 0.1 $874k 4.5k 195.00
Cognizant Technolo Cl A (CTSH) 0.1 $858k 15k 57.45
Amgen (AMGN) 0.1 $835k 3.7k 224.49
Chubb (CB) 0.1 $824k 4.5k 181.98
3M Company (MMM) 0.1 $814k 7.4k 110.35
Berkshire Hathaway Cl A (BRK.A) 0.1 $813k 2.00 406500.00
Ishares S&p 100 Etf (OEF) 0.1 $805k 5.0k 160.00
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $789k 11k 71.85
Netflix (NFLX) 0.1 $775k 3.3k 234.38
BP Sponsored Adr (BP) 0.1 $728k 26k 28.56
Invesco ETFs/USA Bulshs 2023 Hy 0.1 $690k 30k 22.83
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 0.1 $687k 34k 20.40
Tesla Motors (TSLA) 0.1 $683k 2.6k 265.35
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $660k 13k 50.00
Roper Industries (ROP) 0.1 $635k 1.8k 359.57
Eli Lilly & Co. (LLY) 0.1 $624k 1.9k 323.33
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $606k 5.8k 105.26
Invesco ETFs/USA Bulshs 2023 Cb 0.1 $577k 28k 20.88
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $569k 7.0k 81.58
At&t (T) 0.1 $568k 37k 15.31
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $532k 22k 24.78
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.1 $528k 27k 19.93
Carrier Global Corporation (CARR) 0.1 $516k 15k 35.47
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $514k 15k 34.92
Invesco ETFs/USA Bulshs 2023 Muni 0.1 $512k 20k 25.35
Accenture Shs Class A (ACN) 0.1 $512k 2.0k 256.25
UnitedHealth (UNH) 0.1 $502k 994.00 505.03
Wells Fargo & Company (WFC) 0.1 $494k 12k 40.00
Arthur J. Gallagher & Co. (AJG) 0.1 $488k 2.9k 171.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $487k 14k 35.05
Stanley Black & Decker (SWK) 0.1 $487k 6.4k 75.68
Vanguard Etf/usa Div App Etf (VIG) 0.1 $478k 3.5k 135.30
Hologic (HOLX) 0.1 $466k 7.3k 64.00
Vodafone Group Sponsored Adr (VOD) 0.1 $465k 47k 10.00
Invesco ETFs/USA Bulshs 2024 Muni (BSMO) 0.1 $454k 19k 23.78
Vulcan Materials Company (VMC) 0.1 $451k 2.9k 157.58
Mastercard Cl A (MA) 0.1 $444k 1.6k 284.34
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $423k 12k 36.38
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $421k 10k 40.87
Qorvo (QRVO) 0.1 $417k 5.3k 79.38
Select Sector Spdr Energy (XLE) 0.1 $410k 5.7k 72.11
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $388k 7.7k 50.29
Watsco, Incorporated (WSO) 0.1 $384k 1.5k 257.20
Boeing Company (BA) 0.1 $377k 3.1k 121.72
Novo Holdings A/S Adr (NVO) 0.1 $370k 3.7k 100.00
Kraft Foods Cl A (MDLZ) 0.1 $356k 6.4k 55.21
American Express Company (AXP) 0.1 $350k 2.6k 134.72
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $345k 15k 23.45
Vanguard ETF/USA Value Etf (VTV) 0.0 $341k 2.8k 123.55
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $337k 1.8k 187.74
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $334k 5.7k 58.53
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $331k 7.6k 43.41
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $322k 4.9k 66.23
Air Products & Chemicals (APD) 0.0 $321k 1.4k 232.78
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $317k 6.2k 50.98
SYSCO Corporation (SYY) 0.0 $309k 4.4k 70.70
Broadcom (AVGO) 0.0 $298k 671.00 444.11
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $296k 6.4k 46.24
Moody's Corporation (MCO) 0.0 $292k 1.2k 243.33
Dominion Resources (D) 0.0 $289k 4.2k 69.09
Spdr Gold Trust Gold Shs (GLD) 0.0 $288k 1.9k 154.59
Philip Morris International (PM) 0.0 $287k 3.5k 82.86
Invesco Capital Management Water Res Etf (PHO) 0.0 $285k 6.2k 45.82
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $280k 3.4k 82.77
FedEx Corporation (FDX) 0.0 $278k 1.9k 148.15
Emerson Electric (EMR) 0.0 $276k 3.8k 73.15
Otis Worldwide Corp (OTIS) 0.0 $264k 4.1k 63.80
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $262k 3.0k 87.33
Aptiv SHS (APTV) 0.0 $257k 3.3k 78.26
Altria (MO) 0.0 $256k 6.3k 40.57
Xpo Logistics Inc equity (XPO) 0.0 $248k 5.6k 44.60
Linde SHS 0.0 $243k 900.00 270.00
TransDigm Group Incorporated (TDG) 0.0 $241k 460.00 523.91
Texas Instruments Incorporated (TXN) 0.0 $239k 1.5k 154.59
GXO Logistics Common Stock (GXO) 0.0 $232k 6.6k 35.02
Dover Corporation (DOV) 0.0 $222k 1.9k 116.84
Qualcomm (QCOM) 0.0 $217k 1.9k 112.41
ETF Series Solutions Aam Lw Dur Pfd (PFLD) 0.0 $215k 10k 21.31
General Mills (GIS) 0.0 $214k 2.8k 76.87
Diageo Spon Adr New (DEO) 0.0 $213k 1.3k 170.00
American Water Works (AWK) 0.0 $208k 1.6k 130.00
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $207k 2.7k 75.82
DNP Select Income Fund (DNP) 0.0 $207k 20k 10.31
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $201k 11k 19.15
Hp (HPQ) 0.0 $200k 8.0k 25.00
Ansys (ANSS) 0.0 $196k 883.00 221.97
Agilent Technologies Inc C ommon (A) 0.0 $195k 1.6k 121.31
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $194k 3.3k 58.88
Ishares S&p 500 Val Etf (IVE) 0.0 $194k 1.5k 128.31
Ishares Trust Tips Bd Etf (TIP) 0.0 $188k 1.8k 104.97
Yum! Brands (YUM) 0.0 $183k 1.7k 105.71
State Street Corporation (STT) 0.0 $182k 3.0k 60.71
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $181k 2.6k 69.08
Kimberly-Clark Corporation (KMB) 0.0 $174k 1.5k 112.68
Genuine Parts Company (GPC) 0.0 $167k 1.1k 148.97
Starbucks Corporation (SBUX) 0.0 $167k 2.0k 84.47
Vanguard ETF/USA Growth Etf (VUG) 0.0 $166k 778.00 213.37
American Tower Reit (AMT) 0.0 $162k 754.00 214.85
Clorox Company (CLX) 0.0 $160k 1.2k 133.33
AECOM Technology Corporation (ACM) 0.0 $160k 2.3k 68.58
Comcast Corp Cl A (CMCSA) 0.0 $154k 5.2k 29.38
TJX Companies (TJX) 0.0 $154k 2.5k 61.95
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $153k 725.00 211.03
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $152k 6.7k 22.79
Zimmer Holdings (ZBH) 0.0 $149k 1.4k 104.17
Vanguard Etf/usa Materials Etf (VAW) 0.0 $148k 997.00 148.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $147k 13k 11.68
Trane Technologies SHS (TT) 0.0 $147k 1.0k 144.44
Omni (OMC) 0.0 $143k 2.3k 62.94
Nike CL B (NKE) 0.0 $141k 1.7k 83.33
L3harris Technologies (LHX) 0.0 $140k 673.00 208.02
Advanced Micro Devices (AMD) 0.0 $140k 2.2k 63.35
Colgate-Palmolive Company (CL) 0.0 $138k 2.0k 70.48
McKesson Corporation (MCK) 0.0 $138k 405.00 340.74
Utd Parcel Serv CL B (UPS) 0.0 $136k 843.00 160.98
Fortis (FTS) 0.0 $134k 3.5k 37.92
Marsh & McLennan Companies (MMC) 0.0 $134k 897.00 149.39
Consolidated Edison (ED) 0.0 $132k 1.6k 85.00
Everest Re Group (EG) 0.0 $131k 500.00 262.00
DTE Energy Company (DTE) 0.0 $128k 1.1k 114.70
Fortive (FTV) 0.0 $128k 2.2k 59.05
Ares Capital Corporation (ARCC) 0.0 $124k 7.3k 17.03
Bank Of Montreal Cadcom (BMO) 0.0 $123k 1.4k 87.86
D.R. Horton (DHI) 0.0 $122k 1.8k 67.11
Valero Energy Corporation (VLO) 0.0 $121k 1.1k 106.80
Keysight Technologies (KEYS) 0.0 $120k 762.00 157.55
Microchip Technology (MCHP) 0.0 $120k 2.0k 60.79
Devon Energy Corporation (DVN) 0.0 $120k 2.0k 60.00
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $118k 5.2k 22.76
TE Connectivity SHS (TEL) 0.0 $118k 1.1k 110.49
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $116k 834.00 139.09
Cummins (CMI) 0.0 $116k 571.00 202.94
UGI Corporation (UGI) 0.0 $115k 3.7k 31.45
Discover Financial Services (DFS) 0.0 $114k 1.3k 90.98
Northrop Grumman Corporation (NOC) 0.0 $113k 240.00 470.83
Ssga Funds Management Portfolio Short (SPSB) 0.0 $112k 3.8k 29.13
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $106k 1.3k 80.30
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $104k 893.00 116.67
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.7k 38.36
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $103k 3.0k 33.88
Oneok (OKE) 0.0 $102k 2.0k 51.00
ConocoPhillips (COP) 0.0 $102k 1.0k 101.90
Eversource Energy (ES) 0.0 $101k 1.3k 77.63
Teledyne Technologies Incorporated (TDY) 0.0 $101k 300.00 336.67
Booking Holdings (BKNG) 0.0 $100k 61.00 1639.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $100k 9.0k 11.08
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $98k 1.3k 73.91
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $97k 1.0k 96.42
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $97k 1.3k 72.93
Hewlett Packard Enterprise (HPE) 0.0 $97k 8.0k 12.08
Madison Square Garden Co/The Cl A (MSGS) 0.0 $96k 700.00 137.14
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $96k 1.2k 81.56
Duke Energy Corp Com New (DUK) 0.0 $95k 1.0k 92.86
Voya Investments Core S&p Mcp Etf (IJH) 0.0 $92k 420.00 219.05
Ameriprise Financial (AMP) 0.0 $90k 359.00 250.70
Novartis Sponsored Adr (NVS) 0.0 $89k 1.2k 76.00
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $86k 16k 5.54
Norfolk Southern (NSC) 0.0 $84k 400.00 210.00
Oge Energy Corp (OGE) 0.0 $84k 2.3k 36.52
Halliburton Company (HAL) 0.0 $79k 3.2k 24.69
Amer Intl Grp Com New (AIG) 0.0 $78k 1.6k 47.71
Yum China Holdings (YUMC) 0.0 $78k 1.7k 47.14
Shell Spon Ads (SHEL) 0.0 $77k 1.5k 50.07
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $77k 1.3k 58.07
S&p Global (SPGI) 0.0 $77k 250.00 306.67
MetLife (MET) 0.0 $76k 1.3k 60.00
Allstate Corporation (ALL) 0.0 $75k 602.00 124.58
Tractor Supply Company (TSCO) 0.0 $74k 400.00 185.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $73k 6.9k 10.59
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $73k 1.4k 54.07
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $73k 911.00 80.00
Gilead Sciences (GILD) 0.0 $70k 1.1k 61.51
Boston Scientific Corporation (BSX) 0.0 $68k 1.7k 38.95
Lockheed Martin Corporation (LMT) 0.0 $68k 177.00 384.18
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $67k 2.6k 25.73
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $66k 3.5k 19.01
Vanguard Financials Etf (VFH) 0.0 $64k 856.00 74.77
Bce Com New (BCE) 0.0 $63k 1.5k 42.00
Nuveen Real Estate Income Fund (JRS) 0.0 $62k 8.0k 7.78
Invesco ETFs/USA Unit (DBC) 0.0 $62k 2.6k 24.05
Blackstone Group Inc Com Cl A (BX) 0.0 $62k 770.00 80.00
Quest Diagnostics Incorporated (DGX) 0.0 $61k 500.00 122.00
Sherwin-Williams Company (SHW) 0.0 $61k 300.00 203.33
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.58
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $60k 1.0k 57.92
PPG Industries (PPG) 0.0 $60k 538.00 111.52
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $59k 750.00 78.67
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $58k 2.0k 29.00
Warner Bros Discovery None (WBD) 0.0 $57k 4.9k 11.58
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $56k 500.00 112.00
Snap-on Incorporated (SNA) 0.0 $55k 275.00 200.00
Crown Castle Intl (CCI) 0.0 $55k 380.00 144.74
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $54k 561.00 96.26
Globe Life (GL) 0.0 $54k 540.00 100.00
United Rentals (URI) 0.0 $54k 201.00 268.66
One Gas (OGS) 0.0 $54k 771.00 70.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.8k 10.78
Ingersoll Rand (IR) 0.0 $51k 1.2k 42.93
Stryker Corporation (SYK) 0.0 $51k 250.00 204.00
Invesco ETFs/USA Bulshs 2022 Cb 0.0 $51k 2.4k 21.25
BlackRock Enhanced Capital and Income (CII) 0.0 $50k 3.1k 16.35
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $50k 585.00 85.47
T. Rowe Price (TROW) 0.0 $50k 479.00 104.38
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $49k 1.5k 32.84
Western Digital (WDC) 0.0 $49k 1.5k 32.50
Welltower Inc Com reit (WELL) 0.0 $48k 740.00 64.86
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $48k 816.00 58.82
DT Midstream Common Stock (DTM) 0.0 $47k 900.00 52.22
John Hancock Pref. Income Fund II (HPF) 0.0 $47k 2.9k 16.33
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $47k 3.5k 13.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $45k 313.00 143.77
Constellation Energy (CEG) 0.0 $45k 540.00 83.33
Global X Management Us Pfd Etf (PFFD) 0.0 $45k 2.2k 20.45
IDEXX Laboratories (IDXX) 0.0 $44k 136.00 323.53
Enbridge (ENB) 0.0 $44k 1.2k 37.29
Expeditors International of Washington (EXPD) 0.0 $43k 500.00 86.67
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $43k 656.00 65.55
Gartner (IT) 0.0 $43k 156.00 275.64
Goldman Sachs (GS) 0.0 $43k 146.00 294.52
Wabtec Corporation (WAB) 0.0 $41k 508.00 80.71
Invesco Capital Management Divid Achievev (PFM) 0.0 $41k 1.3k 32.06
Southern Company (SO) 0.0 $41k 596.00 68.75
Weyerhaeuser Com New (WY) 0.0 $40k 1.4k 29.00
CSX Corporation (CSX) 0.0 $40k 1.5k 26.67
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $40k 565.00 70.80
Amphenol Corp Cl A (APH) 0.0 $40k 600.00 66.67
Valmont Industries (VMI) 0.0 $40k 150.00 266.67
Allegion Ord Shs (ALLE) 0.0 $39k 449.00 87.25
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $39k 830.00 47.06
Baxter International (BAX) 0.0 $39k 780.00 50.00
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.18
VMware Cl A Com 0.0 $38k 356.00 107.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $38k 3.5k 11.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $38k 230.00 165.22
Sanofi Sponsored Adr (SNY) 0.0 $38k 1.0k 38.00
BlackRock Advisors Msci Taiwan Etf (EWT) 0.0 $38k 880.00 43.18
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $38k 125.00 302.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 650.00 56.92
EOG Resources (EOG) 0.0 $36k 321.00 112.15
Equinix (EQIX) 0.0 $35k 62.00 564.52
Waste Management (WM) 0.0 $35k 220.00 159.09
Parker-Hannifin Corporation (PH) 0.0 $35k 146.00 239.73
AFLAC Incorporated (AFL) 0.0 $34k 600.00 56.67
Schlumberger NV Com Stk (SLB) 0.0 $34k 910.00 37.14
Kellogg Company (K) 0.0 $33k 475.00 69.47
Ball Corporation (BALL) 0.0 $33k 675.00 48.89
Kinder Morgan (KMI) 0.0 $33k 2.0k 16.50
Veeva Systems Cl A Com (VEEV) 0.0 $33k 200.00 165.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.95
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 2.3k 14.19
Donaldson Company (DCI) 0.0 $32k 650.00 49.23
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $32k 817.00 39.17
Moderna (MRNA) 0.0 $31k 266.00 116.54
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $31k 404.00 76.73
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $31k 400.00 77.50
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $31k 238.00 130.25
Activision Blizzard 0.0 $30k 398.00 75.38
V.F. Corporation (VFC) 0.0 $30k 987.00 30.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $30k 2.5k 11.85
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $29k 367.00 79.02
Textron (TXT) 0.0 $29k 500.00 58.00
Broadridge Financial Solutions (BR) 0.0 $29k 203.00 142.86
Stericycle (SRCL) 0.0 $29k 693.00 41.85
Truist Financial Corp equities (TFC) 0.0 $28k 639.00 43.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $28k 600.00 46.67
Hanesbrands (HBI) 0.0 $28k 4.0k 7.00
Verisk Analytics (VRSK) 0.0 $28k 162.00 172.84
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $28k 1.5k 19.19
Palantir Technologies Cl A (PLTR) 0.0 $28k 3.5k 8.02
Kraft Heinz (KHC) 0.0 $27k 783.00 35.02
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $27k 995.00 27.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27k 305.00 88.52
Murphy Usa (MUSA) 0.0 $27k 100.00 270.00
Abb Sponsored Adr (ABBNY) 0.0 $26k 1.1k 25.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 2.2k 11.82
Toyota Motor Corp Ads (TM) 0.0 $26k 200.00 130.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $26k 320.00 81.25
BioSig Technologies Com New 0.0 $26k 40k 0.65
B&G Foods (BGS) 0.0 $25k 1.5k 16.64
Analog Devices (ADI) 0.0 $25k 176.00 142.05
Wec Energy Group (WEC) 0.0 $25k 282.00 88.65
Select Sector Spdr Sbi Materials (XLB) 0.0 $25k 351.00 70.00
Marvell Technology (MRVL) 0.0 $24k 550.00 43.64
Iron Mountain (IRM) 0.0 $24k 557.00 43.09
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $24k 262.00 91.60
Apa Corporation (APA) 0.0 $23k 685.00 33.58
Citigroup Com New (C) 0.0 $22k 536.00 41.04
American Electric Power Company (AEP) 0.0 $22k 250.00 88.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $22k 55.00 400.00
Dell Technologies CL C (DELL) 0.0 $21k 601.00 35.12
Plug Power Com New (PLUG) 0.0 $21k 1.0k 20.69
Xcel Energy (XEL) 0.0 $21k 325.00 64.62
Whirlpool Corporation (WHR) 0.0 $21k 155.00 135.48
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $21k 148.00 141.89
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $21k 500.00 42.00
Embecta Corp Common Stock (EMBC) 0.0 $20k 728.00 28.04
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $20k 223.00 89.69
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $20k 715.00 27.97
International Paper Company (IP) 0.0 $19k 595.00 31.93
Boston Properties (BXP) 0.0 $19k 257.00 73.93
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $19k 150.00 126.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $19k 621.00 30.60
Main Street Capital Corporation (MAIN) 0.0 $19k 553.00 34.36
Anthem (ELV) 0.0 $18k 40.00 450.00
Unilever Spon Adr New (UL) 0.0 $17k 400.00 43.33
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $17k 88.00 193.18
Brookline Ban (BRKL) 0.0 $17k 1.4k 11.99
Prospect Capital Corporation (PSEC) 0.0 $16k 2.6k 6.11
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.4k 11.43
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $16k 725.00 22.07
Fifth Third Ban (FITB) 0.0 $16k 508.00 31.50
Xylem (XYL) 0.0 $16k 187.00 85.56
Lamar Advertising Cl A (LAMR) 0.0 $16k 200.00 80.00
Johnson Controls International SHS (JCI) 0.0 $15k 297.00 50.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.5k 10.00
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 121.95
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $15k 238.00 63.03
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $15k 393.00 38.17
Universal Corporation (UVV) 0.0 $14k 300.00 46.67
Akamai Technologies (AKAM) 0.0 $14k 174.00 80.46
Pfizer Cl A (ZTS) 0.0 $14k 92.00 152.17
AstraZeneca Sponsored Adr (AZN) 0.0 $14k 254.00 55.12
Viatris (VTRS) 0.0 $14k 1.5k 9.01
Walgreen Boots Alliance (WBA) 0.0 $14k 458.00 29.41
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.4k 9.43
CenterPoint Energy (CNP) 0.0 $13k 450.00 28.89
Cdw (CDW) 0.0 $13k 82.00 158.54
Avangrid (AGR) 0.0 $13k 342.00 36.59
BlackRock Income Trust 0.0 $12k 3.0k 4.01
Tata Motors Sponsored Adr 0.0 $12k 500.00 24.00
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $12k 508.00 23.62
Organon & Co Common Stock (OGN) 0.0 $11k 467.00 23.81
Merrimack Pharmaceuticals Com New 0.0 $11k 3.1k 3.60
Zillow Group Cl C Cap Stk (Z) 0.0 $11k 380.00 28.95
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 229.17
PennantPark Investment (PNNT) 0.0 $11k 2.0k 5.50
IDEX Corporation (IEX) 0.0 $11k 54.00 203.70
Primerica (PRI) 0.0 $11k 92.00 119.57
Key (KEY) 0.0 $11k 709.00 15.51
Biogen Idec (BIIB) 0.0 $10k 39.00 256.41
M&T Bank Corporation (MTB) 0.0 $10k 59.00 169.49
US Bancorp Com New (USB) 0.0 $10k 246.00 40.65
Rayonier (RYN) 0.0 $10k 350.00 28.57
Dxc Technology (DXC) 0.0 $10k 412.00 24.27
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 750.00 13.33
Senseonics Hldgs (SENS) 0.0 $9.0k 7.2k 1.26
iPath ETNs/USA Ipth Sr B S&p 0.0 $9.0k 425.00 21.18
Northern Trust Corporation (NTRS) 0.0 $9.0k 100.00 90.00
KLA Corp Com New (KLAC) 0.0 $9.0k 30.00 300.00
Simon Property (SPG) 0.0 $9.0k 100.00 90.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $9.0k 150.00 60.00
Kkr & Co (KKR) 0.0 $9.0k 200.00 45.00
Alcon Ord Shs (ALC) 0.0 $9.0k 150.00 60.00
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $9.0k 294.00 30.61
Arbor Realty Trust (ABR) 0.0 $8.0k 700.00 11.43
Vontier Corporation (VNT) 0.0 $8.0k 450.00 17.78
stock 0.0 $8.0k 110.00 72.73
Pool Corporation (POOL) 0.0 $8.0k 25.00 320.00
BorgWarner (BWA) 0.0 $8.0k 250.00 32.00
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $8.0k 162.00 49.38
NiSource (NI) 0.0 $8.0k 330.00 24.24
Under Armour CL C (UA) 0.0 $7.0k 1.1k 6.10
Ishares Glob Hlthcre Etf (IXJ) 0.0 $7.0k 89.00 78.65
Peloton Interactive Cl A Com (PTON) 0.0 $7.0k 985.00 7.11
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.0k 1.0k 7.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $7.0k 41.00 170.73
eBay (EBAY) 0.0 $7.0k 179.00 39.11
Flaherty & Crumrine SHS (DFP) 0.0 $7.0k 377.00 18.57
Kyndryl Holdings Common Stock (KD) 0.0 $6.5k 689.00 9.43
Aviat Networks Com New (AVNW) 0.0 $6.0k 230.00 26.09
Spotify Technology SA SHS (SPOT) 0.0 $6.0k 70.00 85.71
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $6.0k 125.00 48.00
Dentsply Sirona (XRAY) 0.0 $6.0k 200.00 30.00
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $6.0k 170.00 35.29
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $6.0k 135.00 44.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.35
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 54.00 92.59
Cme (CME) 0.0 $5.0k 29.00 172.41
Universal Display Corporation (OLED) 0.0 $5.0k 58.00 86.21
Under Armour Cl A (UAA) 0.0 $5.0k 800.00 6.25
SSgA Funds Management Communication (XLC) 0.0 $5.0k 100.00 50.00
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 83.33
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
United Microelectronics Corp Spon Adr New (UMC) 0.0 $5.0k 880.00 5.68
Block Cl A (SQ) 0.0 $4.0k 65.00 61.54
Church & Dwight (CHD) 0.0 $4.0k 60.00 66.67
Phillips 66 (PSX) 0.0 $4.0k 54.00 74.07
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 14.00 285.71
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
MFA Financial None (MFA) 0.0 $4.0k 500.00 8.00
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
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
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 31.00 96.77
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
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $3.0k 50.00 60.00
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Wheels Up Experience Com Cl A 0.0 $3.0k 2.4k 1.25
Energy Vault Holdings (NRGV) 0.0 $3.0k 500.00 6.00
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $3.0k 51.00 58.82
Macy's (M) 0.0 $3.0k 185.00 16.22
Micro Focus International Spon Adr New 0.0 $3.0k 546.00 5.49
Invesco Capital Management 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
JD.com Spon Adr Cl A (JD) 0.0 $2.0k 40.00 50.00
KAR Auction Services (KAR) 0.0 $2.0k 148.00 13.51
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
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.0k 700.00 2.86
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
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
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
Chemours (CC) 0.0 $0 20.00 0.00
Zimvie (ZIMV) 0.0 $0 60.00 0.00