Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 537 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 10.3 $77M 200k 382.41
Vanguard S&p 500 Etf Shs (VOO) 6.9 $51M 146k 351.13
Apple (AAPL) 4.5 $34M 258k 129.92
Exxon Mobil Corporation (XOM) 4.5 $33M 300k 110.30
WisdomTree Asset Management Floatng Rat Trea (USFR) 3.1 $23M 453k 50.28
Microsoft Corporation (MSFT) 2.5 $18M 76k 239.81
JPMorgan Chase & Co. (JPM) 2.0 $15M 111k 134.09
Danaher Corporation (DHR) 1.9 $14M 53k 265.38
Alphabet Cap Stk Cl A (GOOGL) 1.7 $13M 141k 88.22
Thermo Fisher Scientific (TMO) 1.7 $13M 23k 550.62
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.7 $12M 126k 97.89
Abbvie (ABBV) 1.6 $12M 73k 161.55
Procter & Gamble Company (PG) 1.5 $11M 72k 151.58
Amazon (AMZN) 1.4 $11M 125k 83.97
BlackRock 1.4 $10M 14k 708.65
Johnson & Johnson (JNJ) 1.3 $9.3M 53k 176.62
Visa Com Cl A (V) 1.2 $9.1M 44k 207.71
Ishares Core S&p500 Etf (IVV) 1.2 $9.0M 24k 384.22
Wal-Mart Stores (WMT) 1.2 $9.0M 64k 141.85
Pepsi (PEP) 1.2 $9.0M 50k 180.65
Ishares Trust Rus 1000 Val Etf (IWD) 1.2 $8.6M 57k 151.65
Vanguard Etf/usa Total Stk Mkt (VTI) 1.0 $7.7M 40k 191.18
CVS Caremark Corporation (CVS) 1.0 $7.3M 78k 93.16
Fiserv (FI) 1.0 $7.2M 71k 101.04
Ishares Core Msci Eafe (IEFA) 1.0 $7.1M 116k 61.67
Costco Wholesale Corporation (COST) 0.9 $6.7M 15k 456.52
Select Sector Spdr Financial (XLF) 0.9 $6.4M 189k 34.10
Home Depot (HD) 0.9 $6.4M 20k 315.79
Vanguard ETF/USA Small Cp Etf (VB) 0.8 $6.2M 34k 184.00
Travelers Companies (TRV) 0.8 $6.0M 32k 187.55
Cisco Systems (CSCO) 0.8 $5.8M 123k 47.61
Fastenal Company (FAST) 0.8 $5.8M 123k 47.31
Oracle Corporation (ORCL) 0.8 $5.8M 71k 81.69
Vanguard Etf/usa Strm Infproidx (VTIP) 0.8 $5.7M 123k 46.61
Bank of America Corporation (BAC) 0.8 $5.6M 169k 33.14
NVIDIA Corporation (NVDA) 0.8 $5.6M 38k 146.53
Pfizer (PFE) 0.7 $5.4M 106k 51.26
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.7 $5.4M 134k 40.50
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $5.4M 52k 102.46
Raytheon Technologies Corp (RTX) 0.7 $4.9M 48k 100.89
Vanguard ETF/USA Health Car Etf (VHT) 0.7 $4.8M 20k 247.37
BlackRock Advisors Core Msci Emkt (IEMG) 0.6 $4.7M 102k 46.70
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $4.7M 72k 65.39
McDonald's Corporation (MCD) 0.6 $4.7M 18k 263.25
Paychex (PAYX) 0.6 $4.3M 37k 115.45
Archer Daniels Midland Company (ADM) 0.6 $4.3M 46k 92.84
Chevron Corporation (CVX) 0.5 $4.0M 23k 179.33
Invesco Capital Management Unit Ser 1 (QQQ) 0.5 $4.0M 15k 266.30
General Electric Com New (GE) 0.5 $3.7M 44k 83.80
Charles Schwab Corporation (SCHW) 0.5 $3.7M 44k 83.26
salesforce (CRM) 0.5 $3.7M 28k 132.47
General Dynamics Corporation (GD) 0.5 $3.6M 15k 248.08
Dupont De Nemours (DD) 0.5 $3.5M 51k 68.62
Caterpillar (CAT) 0.5 $3.5M 15k 239.50
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.5 $3.5M 87k 40.00
Automatic Data Processing (ADP) 0.4 $3.2M 14k 240.00
Select Sector Spdr Technology (XLK) 0.4 $3.2M 26k 124.79
Intercontinental Exchange (ICE) 0.4 $3.2M 31k 102.65
Honeywell International (HON) 0.4 $3.0M 14k 214.09
Corteva (CTVA) 0.4 $3.0M 51k 58.77
Ishares Russell 2000 Etf (IWM) 0.4 $3.0M 17k 174.29
Walt Disney Company (DIS) 0.4 $2.9M 33k 86.85
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.4 $2.9M 58k 50.13
Ecolab (ECL) 0.4 $2.9M 20k 145.60
Merck & Co (MRK) 0.4 $2.8M 25k 110.85
Becton, Dickinson and (BDX) 0.4 $2.7M 11k 254.07
Capital One Financial (COF) 0.4 $2.7M 29k 93.12
Dow (DOW) 0.4 $2.6M 53k 50.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.6M 29k 88.79
Verizon Communications (VZ) 0.3 $2.5M 64k 39.43
Bristol Myers Squibb (BMY) 0.3 $2.5M 35k 71.97
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.3 $2.5M 38k 65.85
Prudential Financial (PRU) 0.3 $2.5M 25k 99.45
PNC Financial Services (PNC) 0.3 $2.3M 14k 158.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.1M 25k 80.65
Facebook Cl A (META) 0.3 $2.0M 17k 119.57
Cigna Corp (CI) 0.3 $1.9M 5.7k 333.33
Eaton Corp SHS (ETN) 0.3 $1.9M 12k 160.00
Illinois Tool Works (ITW) 0.3 $1.9M 8.4k 221.62
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 0.2 $1.8M 90k 20.48
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.8M 17k 108.21
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.7k 231.43
Paypal Holdings (PYPL) 0.2 $1.8M 25k 71.19
Medtronic SHS (MDT) 0.2 $1.7M 22k 77.35
New Fortress Energy Com Cl A (NFE) 0.2 $1.7M 41k 42.43
Coca-Cola Company (KO) 0.2 $1.7M 26k 63.57
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.6M 25k 64.20
Ishares Select Divid Etf (DVY) 0.2 $1.6M 13k 120.60
Deere & Company (DE) 0.2 $1.6M 3.7k 428.12
Servicenow (NOW) 0.2 $1.5M 3.9k 388.50
Laboratory Corp of America Hol Com New 0.2 $1.5M 6.5k 235.63
Nextera Energy (NEE) 0.2 $1.5M 17k 83.56
Webster Financial Corporation (WBS) 0.2 $1.4M 30k 47.33
BlackRock Advisors Rus 1000 Etf (IWB) 0.2 $1.3M 6.3k 210.52
Estee Lauder Cos Cl A (EL) 0.2 $1.3M 5.3k 248.08
State Street Global Advisors Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.38
BlackRock Advisors Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.23
Ishares Ishares Biotech (IBB) 0.2 $1.2M 8.8k 131.48
Abbott Laboratories (ABT) 0.2 $1.1M 10k 110.17
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.2 $1.1M 15k 72.85
International Business Machines (IBM) 0.2 $1.1M 8.0k 140.66
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.2 $1.1M 25k 45.48
Vanguard Group Short Trm Bond (BSV) 0.1 $1.1M 14k 75.29
Lowe's Companies (LOW) 0.1 $1.0M 5.1k 199.26
Target Corporation (TGT) 0.1 $996k 6.7k 149.20
Chubb (CB) 0.1 $994k 4.5k 220.85
Berkshire Hathaway Cl B New (BRK.B) 0.1 $980k 3.2k 308.76
Amgen (AMGN) 0.1 $972k 3.7k 261.22
Netflix (NFLX) 0.1 $957k 3.2k 295.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $938k 25k 37.81
Berkshire Hathaway Cl A (BRK.A) 0.1 $937k 2.00 468500.00
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.1 $935k 3.3k 279.94
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) 0.1 $933k 25k 38.10
Intel Corporation (INTC) 0.1 $923k 35k 26.48
Corning Incorporated (GLW) 0.1 $901k 28k 32.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.1 $898k 18k 48.78
BP Sponsored Adr (BP) 0.1 $890k 26k 34.94
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $881k 758.00 1162.50
Union Pacific Corporation (UNP) 0.1 $876k 4.2k 206.98
Ishares S&p 100 Etf (OEF) 0.1 $872k 5.0k 173.33
Cognizant Technolo Cl A (CTSH) 0.1 $830k 15k 57.10
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $810k 11k 71.85
Roper Industries (ROP) 0.1 $763k 1.8k 432.05
3M Company (MMM) 0.1 $759k 6.3k 120.00
Eli Lilly & Co. (LLY) 0.1 $706k 1.9k 365.83
Invesco ETFs/USA Bulshs 2023 Hy 0.1 $705k 30k 23.33
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $691k 17k 41.97
Invesco ETFs/USA Bulshs 2023 Muni 0.1 $631k 25k 25.13
Invesco ETFs/USA Bulshs 2024 Muni 0.1 $615k 25k 24.88
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.1 $602k 11k 55.15
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $595k 6.5k 91.82
Carrier Global Corporation (CARR) 0.1 $590k 14k 41.13
Invesco ETFs/USA Bulshs 2023 Cb 0.1 $590k 28k 20.97
At&t (T) 0.1 $590k 32k 18.40
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $563k 21k 26.53
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.1 $544k 27k 20.16
Mastercard Cl A (MA) 0.1 $543k 1.6k 347.74
Arthur J. Gallagher & Co. (AJG) 0.1 $537k 2.9k 188.42
Hologic (HOLX) 0.1 $529k 7.2k 74.00
UnitedHealth (UNH) 0.1 $527k 994.00 530.18
Select Sector Spdr Energy (XLE) 0.1 $521k 6.0k 87.40
Wells Fargo & Company (WFC) 0.1 $510k 12k 41.33
Novo Holdings A/S Adr (NVO) 0.1 $503k 3.7k 136.00
Vulcan Materials Company (VMC) 0.1 $502k 2.9k 175.36
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.1 $488k 9.9k 49.53
Vanguard Etf/usa Div App Etf (VIG) 0.1 $488k 3.2k 151.74
Accenture Shs Class A (ACN) 0.1 $472k 1.8k 265.62
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $470k 6.7k 70.33
Kraft Foods Cl A (MDLZ) 0.1 $429k 6.4k 66.61
Air Products & Chemicals (APD) 0.1 $425k 1.4k 308.19
Ssga Funds Management Blackstone Senr (SRLN) 0.1 $420k 10k 40.87
Boeing Company (BA) 0.1 $415k 2.2k 191.01
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $392k 5.4k 72.39
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $390k 7.7k 50.54
Vanguard ETF/USA Value Etf (VTV) 0.1 $387k 2.8k 140.22
Qorvo (QRVO) 0.1 $386k 4.3k 90.55
American Express Company (AXP) 0.1 $384k 2.6k 147.81
Broadcom (AVGO) 0.1 $375k 671.00 558.87
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $375k 7.6k 49.18
Watsco, Incorporated (WSO) 0.1 $372k 1.5k 249.16
Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $366k 1.8k 203.90
Emerson Electric (EMR) 0.0 $363k 3.8k 96.16
Stanley Black & Decker (SWK) 0.0 $354k 4.7k 74.67
SYSCO Corporation (SYY) 0.0 $336k 4.4k 76.84
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $335k 6.1k 54.90
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $335k 5.2k 64.78
Moody's Corporation (MCO) 0.0 $334k 1.2k 278.33
State Street Global Advisors Sbi Int-inds (XLI) 0.0 $334k 3.4k 98.29
Philip Morris International (PM) 0.0 $331k 3.3k 100.00
FedEx Corporation (FDX) 0.0 $325k 1.9k 173.28
Invesco Capital Management Water Res Etf (PHO) 0.0 $321k 6.2k 51.61
Tesla Motors (TSLA) 0.0 $317k 2.6k 123.15
Otis Worldwide Corp (OTIS) 0.0 $317k 4.1k 78.12
Spdr Gold Trust Gold Shs (GLD) 0.0 $316k 1.9k 169.62
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.0 $307k 13k 24.43
Aptiv SHS (APTV) 0.0 $301k 3.2k 93.19
Linde SHS 0.0 $294k 900.00 326.67
TransDigm Group Incorporated (TDG) 0.0 $290k 460.00 630.43
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $289k 6.2k 46.71
Altria (MO) 0.0 $287k 6.3k 45.48
BlackRock Advisors Core S&p Scp Etf (IJR) 0.0 $284k 3.0k 94.67
GXO Logistics Common Stock (GXO) 0.0 $283k 6.6k 42.72
Dover Corporation (DOV) 0.0 $257k 1.9k 135.26
Dominion Resources (D) 0.0 $256k 4.2k 61.36
Texas Instruments Incorporated (TXN) 0.0 $255k 1.5k 164.94
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $252k 5.1k 49.90
American Water Works (AWK) 0.0 $244k 1.6k 152.50
Agilent Technologies Inc C ommon (A) 0.0 $241k 1.6k 149.73
General Mills (GIS) 0.0 $238k 2.8k 83.81
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $235k 2.7k 86.08
Ishares S&p 500 Val Etf (IVE) 0.0 $234k 1.6k 145.07
State Street Corporation (STT) 0.0 $233k 3.0k 77.72
DNP Select Income Fund (DNP) 0.0 $226k 20k 11.30
Diageo Spon Adr New (DEO) 0.0 $223k 1.3k 178.33
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.0 $223k 11k 20.70
Yum! Brands (YUM) 0.0 $222k 1.7k 128.57
Hp (HPQ) 0.0 $215k 8.0k 26.88
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $215k 11k 20.48
Ansys (ANSS) 0.0 $213k 883.00 241.22
Qualcomm (QCOM) 0.0 $212k 1.9k 109.49
Comcast Corp Cl A (CMCSA) 0.0 $211k 6.0k 34.97
Kimberly-Clark Corporation (KMB) 0.0 $210k 1.5k 135.81
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $209k 3.3k 63.43
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $199k 3.2k 63.17
AECOM Technology Corporation (ACM) 0.0 $198k 2.3k 84.87
Nike CL B (NKE) 0.0 $198k 1.7k 117.02
TJX Companies (TJX) 0.0 $198k 2.5k 79.65
Starbucks Corporation (SBUX) 0.0 $196k 2.0k 99.14
Genuine Parts Company (GPC) 0.0 $195k 1.1k 173.95
Ishares Trust Tips Bd Etf (TIP) 0.0 $186k 1.7k 106.57
Xpo Logistics Inc equity (XPO) 0.0 $185k 5.6k 33.27
Omni (OMC) 0.0 $185k 2.3k 81.43
Zimmer Holdings (ZBH) 0.0 $184k 1.4k 129.17
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $176k 3.6k 49.47
Trane Technologies SHS (TT) 0.0 $171k 1.0k 168.89
Vanguard Etf/usa Materials Etf (VAW) 0.0 $170k 997.00 170.51
Everest Re Group (EG) 0.0 $166k 500.00 332.00
D.R. Horton (DHI) 0.0 $162k 1.8k 89.11
Clorox Company (CLX) 0.0 $160k 1.2k 133.33
American Tower Reit (AMT) 0.0 $160k 754.00 212.20
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $155k 725.00 213.79
Colgate-Palmolive Company (CL) 0.0 $154k 2.0k 78.65
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 13k 12.15
Eversource Energy (ES) 0.0 $153k 1.8k 84.21
McKesson Corporation (MCK) 0.0 $152k 405.00 375.31
Utd Parcel Serv CL B (UPS) 0.0 $148k 843.00 175.61
Marsh & McLennan Companies (MMC) 0.0 $148k 897.00 164.99
Consolidated Edison (ED) 0.0 $147k 1.6k 95.00
Valero Energy Corporation (VLO) 0.0 $144k 1.1k 127.10
Advanced Micro Devices (AMD) 0.0 $143k 2.2k 64.71
Fortis (FTS) 0.0 $142k 3.5k 40.18
Ares Capital Corporation (ARCC) 0.0 $140k 7.8k 18.04
Fortive (FTV) 0.0 $140k 2.2k 64.76
Microchip Technology (MCHP) 0.0 $139k 2.0k 70.42
UGI Corporation (UGI) 0.0 $138k 3.7k 37.74
Cummins (CMI) 0.0 $138k 571.00 241.18
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $137k 882.00 155.33
L3harris Technologies (LHX) 0.0 $135k 648.00 208.33
Teledyne Technologies Incorporated (TDY) 0.0 $134k 334.00 401.20
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $134k 1.0k 133.33
Oneok (OKE) 0.0 $131k 2.0k 65.50
Northrop Grumman Corporation (NOC) 0.0 $131k 240.00 545.83
DTE Energy Company (DTE) 0.0 $131k 1.1k 117.38
Keysight Technologies (KEYS) 0.0 $130k 762.00 170.68
Vanguard ETF/USA Growth Etf (VUG) 0.0 $129k 603.00 213.93
Hewlett Packard Enterprise (HPE) 0.0 $128k 8.0k 16.04
Madison Square Garden Co/The Cl A (MSGS) 0.0 $128k 700.00 182.86
Bank Of Montreal Cadcom (BMO) 0.0 $127k 1.4k 90.71
Halliburton Company (HAL) 0.0 $126k 3.2k 39.38
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $124k 6.5k 18.97
Devon Energy Corporation (DVN) 0.0 $123k 2.0k 61.50
Booking Holdings (BKNG) 0.0 $123k 61.00 2016.39
Discover Financial Services (DFS) 0.0 $123k 1.3k 98.16
Bank of New York Mellon Corporation (BK) 0.0 $123k 2.7k 45.37
TE Connectivity SHS 0.0 $123k 1.1k 115.17
ConocoPhillips (COP) 0.0 $118k 1.0k 117.88
Ssga Funds Management Portfolio Short (SPSB) 0.0 $113k 3.8k 29.39
Ameriprise Financial (AMP) 0.0 $112k 359.00 311.98
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $108k 1.3k 83.40
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $108k 1.3k 81.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $107k 9.0k 11.86
BlackRock Advisors Rus Mdcp Val Etf (IWS) 0.0 $106k 1.0k 105.37
Duke Energy Corp Com New (DUK) 0.0 $105k 1.0k 102.64
Amer Intl Grp Com New (AIG) 0.0 $103k 1.6k 63.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $102k 1.2k 88.46
Voya Investments Core S&p Mcp Etf (IJH) 0.0 $102k 420.00 242.86
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $100k 1.3k 75.41
Norfolk Southern (NSC) 0.0 $99k 400.00 247.50
Novartis Sponsored Adr (NVS) 0.0 $94k 1.0k 92.00
Oge Energy Corp (OGE) 0.0 $91k 2.3k 39.57
MetLife (MET) 0.0 $90k 1.3k 71.43
Tractor Supply Company (TSCO) 0.0 $90k 400.00 225.00
Yum China Holdings (YUMC) 0.0 $90k 1.7k 54.29
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $88k 16k 5.67
Shell Spon Ads (SHEL) 0.0 $88k 1.5k 56.83
Lockheed Martin Corporation (LMT) 0.0 $86k 177.00 485.88
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $85k 2.1k 40.87
S&p Global (SPGI) 0.0 $83k 250.00 333.33
Allstate Corporation (ALL) 0.0 $82k 602.00 136.21
Boston Scientific Corporation (BSX) 0.0 $81k 1.7k 46.39
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $81k 1.2k 69.89
Gilead Sciences (GILD) 0.0 $81k 938.00 86.35
Quest Diagnostics Incorporated (DGX) 0.0 $78k 500.00 156.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 6.9k 11.32
iShares ETFs/USA Ibonds Dec2023 0.0 $76k 3.0k 25.33
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $75k 1.3k 57.47
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $74k 703.00 105.26
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $74k 2.6k 28.42
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $73k 911.00 80.00
Sherwin-Williams Company (SHW) 0.0 $71k 300.00 236.67
Vanguard Financials Etf (VFH) 0.0 $71k 856.00 82.94
Exelon Corporation (EXC) 0.0 $70k 1.6k 43.13
PPG Industries (PPG) 0.0 $68k 538.00 126.39
US Bancorp Com New (USB) 0.0 $67k 1.5k 43.34
Bce Com New (BCE) 0.0 $66k 1.5k 44.00
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $66k 686.00 96.21
Globe Life (GL) 0.0 $65k 540.00 120.37
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $63k 3.5k 18.15
BlackRock Advisors Rus Md Cp Gr Etf (IWP) 0.0 $63k 750.00 84.00
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $63k 500.00 126.00
Snap-on Incorporated (SNA) 0.0 $63k 275.00 229.09
Invesco ETFs/USA Unit (DBC) 0.0 $63k 2.6k 24.47
Stryker Corporation (SYK) 0.0 $61k 250.00 244.00
Citigroup Com New (C) 0.0 $61k 1.3k 45.45
Nuveen Real Estate Income Fund (JRS) 0.0 $60k 8.0k 7.53
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $59k 1.0k 58.71
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $59k 585.00 100.85
One Gas (OGS) 0.0 $58k 771.00 75.23
United Rentals (URI) 0.0 $58k 163.00 355.83
Blackstone Group Inc Com Cl A (BX) 0.0 $55k 770.00 72.00
Ingersoll Rand (IR) 0.0 $55k 1.1k 50.68
Amplify Investments LLC/ETF None (DIVO) 0.0 $54k 1.5k 36.00
BlackRock Enhanced Capital and Income (CII) 0.0 $52k 3.1k 17.00
T. Rowe Price (TROW) 0.0 $52k 479.00 108.56
Crown Castle Intl (CCI) 0.0 $52k 380.00 136.84
Gartner (IT) 0.0 $52k 156.00 333.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $52k 4.8k 10.78
Expeditors International of Washington (EXPD) 0.0 $52k 500.00 103.33
Wabtec Corporation (WAB) 0.0 $51k 508.00 100.39
DT Midstream Common Stock (DTM) 0.0 $50k 900.00 55.56
Goldman Sachs (GS) 0.0 $50k 146.00 342.47
Valmont Industries (VMI) 0.0 $50k 150.00 333.33
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $50k 2.1k 23.58
Welltower Inc Com reit (WELL) 0.0 $49k 740.00 66.22
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $49k 3.5k 14.18
Allegion Ord Shs (ALLE) 0.0 $48k 449.00 107.38
Sanofi Sponsored Adr (SNY) 0.0 $48k 1.0k 48.00
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $48k 2.0k 24.00
Moderna (MRNA) 0.0 $48k 266.00 180.45
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $48k 816.00 58.82
Invesco Capital Management Divid Achievev (PFM) 0.0 $47k 1.3k 36.75
Constellation Energy (CEG) 0.0 $47k 540.00 87.04
Enbridge (ENB) 0.0 $46k 1.2k 38.98
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Amphenol Corp Cl A (APH) 0.0 $46k 600.00 76.67
IDEXX Laboratories (IDXX) 0.0 $45k 110.00 409.09
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.9k 15.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $44k 565.00 77.88
VMware Cl A Com 0.0 $44k 356.00 122.07
AFLAC Incorporated (AFL) 0.0 $43k 600.00 71.67
Parker-Hannifin Corporation (PH) 0.0 $42k 146.00 287.67
EOG Resources (EOG) 0.0 $42k 321.00 130.84
Schlumberger Com Stk (SLB) 0.0 $41k 760.00 54.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $41k 650.00 63.08
Southern Company (SO) 0.0 $41k 596.00 68.75
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $40k 313.00 127.80
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $40k 230.00 173.91
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $40k 125.00 315.79
Baxter International (BAX) 0.0 $39k 780.00 50.00
BlackRock Fund Advisors Us Telecom Etf (IYZ) 0.0 $39k 1.7k 22.67
Global X Management Us Pfd Etf (PFFD) 0.0 $38k 2.0k 19.27
Western Digital (WDC) 0.0 $38k 1.2k 31.67
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $38k 400.00 95.00
Donaldson Company (DCI) 0.0 $38k 650.00 58.46
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $37k 238.00 155.46
Kinder Morgan (KMI) 0.0 $36k 2.0k 18.00
Omega Healthcare Investors (OHI) 0.0 $36k 1.3k 28.17
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $36k 670.00 52.94
Stericycle (SRCL) 0.0 $35k 693.00 50.51
Ball Corporation (BALL) 0.0 $35k 675.00 51.85
Textron (TXT) 0.0 $35k 500.00 70.00
Waste Management (WM) 0.0 $35k 220.00 159.09
BlackRock Advisors Msci Taiwan Etf (EWT) 0.0 $35k 880.00 39.77
Ishares Msci Sth Kor Etf (EWY) 0.0 $34k 600.00 56.67
Kellogg Company (K) 0.0 $34k 475.00 71.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $34k 3.5k 9.62
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $33k 817.00 40.39
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
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $32k 367.00 87.19
Veeva Systems Cl A Com (VEEV) 0.0 $32k 200.00 160.00
Apa Corporation (APA) 0.0 $32k 685.00 46.72
Abb Sponsored Adr (ABBNY) 0.0 $32k 1.1k 30.00
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $31k 404.00 76.73
Weyerhaeuser Com New (WY) 0.0 $31k 1.0k 31.00
Activision Blizzard 0.0 $30k 398.00 75.38
Ishares Sp Smcp600vl Etf (IJS) 0.0 $29k 320.00 90.62
Analog Devices (ADI) 0.0 $29k 176.00 164.77
Verisk Analytics (VRSK) 0.0 $29k 162.00 179.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $29k 2.5k 11.46
Ishares Glob Hlthcre Etf (IXJ) 0.0 $28k 324.00 86.42
Iron Mountain (IRM) 0.0 $28k 557.00 50.27
Murphy Usa (MUSA) 0.0 $28k 100.00 280.00
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $28k 995.00 28.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $27k 305.00 88.52
Toyota Motor Corp Ads (TM) 0.0 $27k 200.00 135.00
Broadridge Financial Solutions (BR) 0.0 $27k 203.00 133.00
Truist Financial Corp equities (TFC) 0.0 $27k 639.00 42.25
V.F. Corporation (VFC) 0.0 $27k 987.00 27.36
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $27k 656.00 41.16
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $27k 1.5k 18.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $26k 2.2k 11.82
Wec Energy Group (WEC) 0.0 $26k 282.00 92.20
Hanesbrands (HBI) 0.0 $25k 4.0k 6.25
Kraft Heinz (KHC) 0.0 $24k 617.00 38.91
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $24k 262.00 91.60
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $24k 148.00 162.16
American Electric Power Company (AEP) 0.0 $24k 250.00 96.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $24k 55.00 436.36
Dell Technologies CL C (DELL) 0.0 $24k 601.00 39.26
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $23k 500.00 46.00
Xcel Energy (XEL) 0.0 $23k 325.00 70.77
Whirlpool Corporation (WHR) 0.0 $22k 155.00 141.94
Curtiss-Wright (CW) 0.0 $22k 133.00 165.41
Xylem (XYL) 0.0 $21k 187.00 112.30
Anthem (ELV) 0.0 $21k 40.00 525.00
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $21k 150.00 140.00
International Paper Company (IP) 0.0 $21k 595.00 35.29
Brookline Ban (BRKL) 0.0 $20k 1.4k 14.10
Main Street Capital Corporation (MAIN) 0.0 $20k 553.00 36.17
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $20k 223.00 89.69
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.00
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $20k 725.00 27.59
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $20k 621.00 32.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.84
Pacer ETFs/USA Bnchmrk Infra (SRVR) 0.0 $19k 645.00 29.46
Johnson Controls International SHS (JCI) 0.0 $19k 297.00 63.97
Hercules Technology Growth Capital (HTGC) 0.0 $19k 1.4k 13.57
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $18k 88.00 204.55
Prospect Capital Corporation (PSEC) 0.0 $18k 2.6k 6.87
Viatris (VTRS) 0.0 $17k 1.5k 11.57
Fifth Third Ban (FITB) 0.0 $17k 508.00 33.46
Boston Properties (BXP) 0.0 $17k 257.00 66.15
Franco-Nevada Corporation (FNV) 0.0 $17k 123.00 138.21
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $17k 393.00 43.26
BioSig Technologies Com New 0.0 $17k 40k 0.42
AstraZeneca Sponsored Adr (AZN) 0.0 $17k 254.00 66.93
Merrimack Pharmaceuticals Com New 0.0 $17k 1.5k 11.13
B&G Foods (BGS) 0.0 $17k 1.5k 11.32
Avangrid 0.0 $17k 342.00 48.78
Walgreen Boots Alliance (WBA) 0.0 $16k 458.00 35.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.67
Annaly Capital Management None (NLY) 0.0 $16k 750.00 21.33
CenterPoint Energy (CNP) 0.0 $15k 512.00 29.30
Equinix (EQIX) 0.0 $15k 23.00 652.17
Cdw (CDW) 0.0 $15k 82.00 182.93
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $15k 635.00 23.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.16
Organon & Co Common Stock (OGN) 0.0 $13k 467.00 28.57
Plug Power Com New (PLUG) 0.0 $13k 1.0k 12.81
Primerica (PRI) 0.0 $13k 92.00 141.30
Pfizer Cl A (ZTS) 0.0 $13k 92.00 141.30
PennantPark Investment (PNNT) 0.0 $12k 2.0k 6.00
Tata Motors Sponsored Adr 0.0 $12k 500.00 24.00
Simon Property (SPG) 0.0 $12k 100.00 120.00
IDEX Corporation (IEX) 0.0 $12k 54.00 222.22
Rayonier (RYN) 0.0 $12k 350.00 34.29
Key (KEY) 0.0 $12k 709.00 16.93
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 750.00 14.67
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 229.17
KLA Corp Com New (KLAC) 0.0 $11k 30.00 366.67
Biogen Idec (BIIB) 0.0 $11k 39.00 282.05
Dxc Technology (DXC) 0.0 $11k 412.00 26.70
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11k 508.00 21.65
Ford Motor Company (F) 0.0 $10k 843.00 11.86
BorgWarner (BWA) 0.0 $10k 250.00 40.00
Under Armour CL C (UA) 0.0 $10k 1.1k 8.71
GSK None (GSK) 0.0 $10k 278.00 35.97
Embecta Corp Common Stock (EMBC) 0.0 $9.4k 433.00 21.74
stock 0.0 $9.0k 110.00 81.82
M&T Bank Corporation (MTB) 0.0 $9.0k 59.00 152.54
Northern Trust Corporation (NTRS) 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
Vontier Corporation (VNT) 0.0 $9.0k 450.00 20.00
NiSource (NI) 0.0 $9.0k 330.00 27.27
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $9.0k 294.00 30.61
Arbor Realty Trust (ABR) 0.0 $9.0k 700.00 12.86
Pool Corporation (POOL) 0.0 $8.0k 25.00 320.00
ConAgra Foods (CAG) 0.0 $8.0k 200.00 40.00
Under Armour Cl A (UAA) 0.0 $8.0k 800.00 10.00
Select Sector Spdr Sbi Materials (XLB) 0.0 $8.0k 100.00 80.00
Akamai Technologies (AKAM) 0.0 $8.0k 96.00 83.33
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $7.0k 135.00 51.85
Trade Desk Inc/The Com Cl A (TTD) 0.0 $7.0k 150.00 46.67
Aviat Networks Com New (AVNW) 0.0 $7.0k 230.00 30.43
Regions Financial Corporation (RF) 0.0 $7.0k 333.00 21.02
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
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.0k 880.00 6.82
Spotify Technology SA SHS (SPOT) 0.0 $6.0k 70.00 85.71
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
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 60.00
Phillips 66 (PSX) 0.0 $6.0k 54.00 111.11
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $6.0k 170.00 35.29
Ipath Etns/usa Ipth Sr B S&p 0.0 $6.0k 425.00 14.12
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 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
SSgA Funds Management Communication (XLC) 0.0 $5.0k 100.00 50.00
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $5.0k 1.0k 5.00
Mfa Finl (MFA) 0.0 $5.0k 500.00 10.00
Morgan Stanley Com New (MS) 0.0 $5.0k 53.00 94.34
Church & Dwight (CHD) 0.0 $5.0k 60.00 83.33
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.0k 111.00 45.05
Block Cl A (SQ) 0.0 $4.0k 65.00 61.54
Edwards Lifesciences (EW) 0.0 $4.0k 60.00 66.67
Crowdstrike Holdings Cl A (CRWD) 0.0 $4.0k 41.00 97.56
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $4.0k 100.00 40.00
Macy's (M) 0.0 $4.0k 185.00 21.62
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 120.00 33.33
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
Haleon None (HLN) 0.0 $3.0k 348.00 8.62
John Hancock Funds/Closed-end/ Sh Ben Int (HPI) 0.0 $3.0k 164.00 18.29
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 54.00 55.56
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
Iqvia Holdings (IQV) 0.0 $3.0k 16.00 187.50
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 500.00 6.00
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
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 19.00 105.26
Universal Display Corporation (OLED) 0.0 $2.0k 20.00 100.00
Energy Vault Holdings (NRGV) 0.0 $2.0k 500.00 4.00
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $2.0k 102.00 19.61
Wheels Up Experience Com Cl A 0.0 $2.0k 2.4k 0.83
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
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 23.00 43.48
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
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $999.999000 26.00 38.46
Invesco Capital Management Pfd Etf (PGX) 0.0 $999.995100 129.00 7.75
Ambac Financial Group *w Exp 04/30/202 0.0 $999.990000 300.00 3.33
NRG Energy Com New (NRG) 0.0 $0 5.00 0.00
KAR Auction Services (KAR) 0.0 $0 34.00 0.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $0 1.00 0.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $0 1.00 0.00
Zimvie (ZIMV) 0.0 $0 60.00 0.00