Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2023

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 568 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 10.8 $83M 202k 409.39
Vanguard S&p 500 Etf Shs (VOO) 7.0 $54M 144k 376.07
Apple (AAPL) 5.4 $42M 251k 164.90
Exxon Mobil Corporation (XOM) 4.2 $33M 297k 109.66
Microsoft Corporation (MSFT) 2.8 $22M 75k 288.30
WisdomTree Asset Management Floatng Rat Trea (USFR) 2.7 $21M 411k 50.27
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 138k 103.73
JPMorgan Chase & Co. (JPM) 1.8 $14M 107k 130.31
Danaher Corporation (DHR) 1.7 $13M 52k 252.04
Amazon (AMZN) 1.7 $13M 124k 103.29
Thermo Fisher Scientific (TMO) 1.6 $13M 22k 576.37
Abbvie (ABBV) 1.5 $11M 72k 159.37
Procter & Gamble Company (PG) 1.3 $10M 69k 148.69
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.3 $10M 103k 99.64
NVIDIA Corporation (NVDA) 1.3 $10M 36k 277.77
Ishares Core S&p500 Etf (IVV) 1.3 $9.7M 24k 411.08
Visa Com Cl A (V) 1.3 $9.6M 43k 225.46
BlackRock 1.2 $9.3M 14k 669.12
Wal-Mart Stores (WMT) 1.2 $9.3M 63k 147.45
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 1.2 $9.2M 449k 20.59
Pepsi (PEP) 1.2 $8.9M 49k 182.30
Vanguard Etf/usa Total Stk Mkt (VTI) 1.1 $8.4M 41k 204.10
Ishares Core Msci Eafe (IEFA) 1.1 $8.1M 122k 66.85
Johnson & Johnson (JNJ) 1.1 $8.1M 52k 155.00
Ishares Trust Rus 1000 Val Etf (IWD) 1.1 $8.1M 53k 152.26
Fiserv (FI) 1.0 $8.0M 70k 113.03
Costco Wholesale Corporation (COST) 0.9 $7.0M 14k 496.87
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.9 $6.7M 160k 41.68
Fastenal Company (FAST) 0.9 $6.6M 122k 53.94
Oracle Corporation (ORCL) 0.8 $6.3M 68k 92.92
Cisco Systems (CSCO) 0.8 $6.2M 119k 52.27
Home Depot (HD) 0.8 $5.8M 20k 295.12
CVS Caremark Corporation (CVS) 0.8 $5.8M 78k 74.31
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.8 $5.8M 118k 48.79
Vanguard ETF/USA Small Cp Etf (VB) 0.7 $5.5M 29k 189.56
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $5.5M 77k 71.52
salesforce (CRM) 0.7 $5.4M 27k 199.78
Travelers Companies (TRV) 0.7 $5.4M 31k 171.41
Bank of America Corporation (BAC) 0.6 $4.8M 167k 28.60
Vanguard Etf/usa Strm Infproidx (VTIP) 0.6 $4.8M 100k 47.82
McDonald's Corporation (MCD) 0.6 $4.7M 17k 279.61
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $4.6M 20k 238.46
Raytheon Technologies Corp (RTX) 0.6 $4.6M 47k 97.93
Invesco Capital Management Unit Ser 1 (QQQ) 0.6 $4.4M 14k 320.93
Pfizer (PFE) 0.6 $4.3M 107k 40.80
General Electric Com New (GE) 0.6 $4.2M 44k 95.60
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.5 $4.2M 40k 104.49
Paychex (PAYX) 0.5 $4.2M 36k 114.59
Select Sector Spdr Technology (XLK) 0.5 $3.8M 25k 151.01
Archer Daniels Midland Company (ADM) 0.5 $3.7M 46k 79.66
Dupont De Nemours (DD) 0.5 $3.7M 51k 71.77
Chevron Corporation (CVX) 0.5 $3.6M 22k 163.16
Facebook Cl A (META) 0.5 $3.5M 16k 211.94
Caterpillar (CAT) 0.4 $3.3M 15k 228.84
General Dynamics Corporation (GD) 0.4 $3.2M 14k 228.21
Ecolab (ECL) 0.4 $3.2M 19k 165.53
Ishares Russell 2000 Etf (IWM) 0.4 $3.1M 17k 178.40
Walt Disney Company (DIS) 0.4 $3.1M 31k 100.13
Corteva (CTVA) 0.4 $3.0M 50k 60.31
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.0M 29k 104.00
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.0M 9.7k 308.77
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.4 $3.0M 73k 41.03
Automatic Data Processing (ADP) 0.4 $2.9M 13k 222.63
Dow (DOW) 0.4 $2.9M 52k 54.82
Intercontinental Exchange (ICE) 0.4 $2.8M 26k 104.29
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $2.7M 38k 71.71
Capital One Financial (COF) 0.4 $2.7M 28k 96.16
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.3 $2.7M 131k 20.28
Honeywell International (HON) 0.3 $2.6M 14k 191.12
Becton, Dickinson and (BDX) 0.3 $2.6M 10k 247.54
Merck & Co (MRK) 0.3 $2.5M 24k 106.39
Verizon Communications (VZ) 0.3 $2.5M 63k 38.89
Bristol Myers Squibb (BMY) 0.3 $2.3M 34k 69.31
Charles Schwab Corporation (SCHW) 0.3 $2.3M 44k 52.38
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.0M 25k 83.03
State Street Global Advisors Sbi Int-inds (XLI) 0.3 $2.0M 20k 101.18
Eaton Corp SHS (ETN) 0.3 $2.0M 12k 171.35
Accenture Shs Class A (ACN) 0.3 $2.0M 6.9k 285.81
Illinois Tool Works (ITW) 0.3 $1.9M 7.9k 243.45
Paypal Holdings (PYPL) 0.2 $1.9M 24k 75.94
Medtronic SHS (MDT) 0.2 $1.8M 23k 80.62
American Express Company (AXP) 0.2 $1.8M 11k 164.95
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.8M 17k 105.50
Prudential Financial (PRU) 0.2 $1.8M 22k 82.74
PNC Financial Services (PNC) 0.2 $1.8M 14k 127.10
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.8k 225.89
Servicenow (NOW) 0.2 $1.7M 3.7k 464.72
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.6M 24k 67.07
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 117.18
Deere & Company (DE) 0.2 $1.5M 3.7k 412.88
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.03
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.4M 6.3k 225.23
Cigna Corp (CI) 0.2 $1.4M 5.5k 255.53
Laboratory Corp of America Hol Com New 0.2 $1.4M 6.2k 229.42
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $1.4M 26k 53.47
Estee Lauder Cos Cl A (EL) 0.2 $1.3M 5.3k 246.46
State Street Global Advisors Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.43
Nextera Energy (NEE) 0.2 $1.2M 16k 77.08
New Fortress Energy Com Cl A (NFE) 0.2 $1.2M 41k 29.43
GE HealthCare Technologies None (GEHC) 0.2 $1.2M 15k 82.03
Webster Financial Corporation (WBS) 0.2 $1.2M 30k 39.42
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 69.92
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.1 $1.1M 22k 50.32
Target Corporation (TGT) 0.1 $1.1M 6.7k 165.63
Netflix (NFLX) 0.1 $1.1M 3.2k 345.48
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 40.40
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.1 $1.1M 3.2k 339.32
Ishares Ishares Biotech (IBB) 0.1 $1.1M 8.3k 129.16
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 75.55
Abbott Laboratories (ABT) 0.1 $1.0M 10k 101.26
International Business Machines (IBM) 0.1 $1.0M 7.7k 131.09
Corning Incorporated (GLW) 0.1 $983k 28k 35.28
BP Sponsored Adr (BP) 0.1 $967k 26k 37.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $953k 24k 39.46
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $936k 49k 19.16
Berkshire Hathaway Cl A (BRK.A) 0.1 $931k 2.00 465600.00
Lowe's Companies (LOW) 0.1 $906k 4.5k 199.97
Chubb (CB) 0.1 $888k 4.6k 194.18
Cognizant Technolo Cl A (CTSH) 0.1 $886k 15k 60.93
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $885k 758.00 1167.76
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $871k 19k 45.17
Union Pacific Corporation (UNP) 0.1 $853k 4.2k 201.26
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $838k 17k 48.77
Ishares S&p 100 Etf (OEF) 0.1 $781k 4.2k 187.04
Vanguard Group Short Trm Bond (BSV) 0.1 $778k 10k 76.49
Roper Industries (ROP) 0.1 $778k 1.8k 440.69
Amgen (AMGN) 0.1 $767k 3.2k 241.75
Invesco ETFs/USA Bulshs 2024 Muni 0.1 $764k 31k 24.90
Eli Lilly & Co. (LLY) 0.1 $663k 1.9k 343.42
3M Company (MMM) 0.1 $649k 6.2k 105.11
Invesco ETFs/USA Bulshs 2023 Muni 0.1 $645k 26k 25.10
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.1 $620k 18k 35.47
Intel Corporation (INTC) 0.1 $616k 19k 32.67
At&t (T) 0.1 $609k 32k 19.25
Carrier Global Corporation (CARR) 0.1 $592k 13k 45.75
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $591k 21k 27.84
Invesco ETFs/USA Bulshs 2023 Cb 0.1 $591k 28k 21.08
Tesla Motors (TSLA) 0.1 $585k 2.8k 207.46
Hologic (HOLX) 0.1 $575k 7.1k 80.70
Novo Holdings A/S Adr (NVO) 0.1 $571k 3.6k 159.14
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $566k 6.2k 91.66
Arthur J. Gallagher & Co. (AJG) 0.1 $545k 2.9k 191.31
Mastercard Cl A (MA) 0.1 $531k 1.5k 363.41
Select Sector Spdr Energy (XLE) 0.1 $494k 6.0k 82.83
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $482k 6.7k 72.08
Watsco, Incorporated (WSO) 0.1 $475k 1.5k 318.16
Select Sector Spdr Financial (XLF) 0.1 $469k 15k 32.15
Vulcan Materials Company (VMC) 0.1 $465k 2.7k 171.56
Boeing Company (BA) 0.1 $459k 2.2k 212.43
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $452k 2.1k 210.92
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $447k 6.1k 72.74
FedEx Corporation (FDX) 0.1 $429k 1.9k 228.49
Broadcom (AVGO) 0.1 $426k 664.00 641.54
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.1 $417k 6.6k 62.89
Wells Fargo & Company (WFC) 0.1 $407k 11k 37.38
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $399k 7.6k 52.36
Kraft Foods Cl A (MDLZ) 0.1 $398k 5.7k 69.72
Air Products & Chemicals (APD) 0.1 $396k 1.4k 287.21
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $395k 5.3k 73.83
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $392k 7.7k 50.79
Moody's Corporation (MCO) 0.0 $367k 1.2k 306.02
Aptiv SHS (APTV) 0.0 $362k 3.2k 112.19
Invesco ETFs/USA Bulshs 2023 Hy 0.0 $359k 15k 23.55
Stanley Black & Decker (SWK) 0.0 $356k 4.4k 80.58
Vanguard ETF/USA Value Etf (VTV) 0.0 $354k 2.6k 138.11
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $351k 5.2k 67.87
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.0 $343k 14k 24.54
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $341k 8.2k 41.46
Philip Morris International (PM) 0.0 $341k 3.5k 97.25
Vanguard Etf/usa Div App Etf (VIG) 0.0 $341k 2.2k 154.01
TransDigm Group Incorporated (TDG) 0.0 $339k 460.00 737.05
Emerson Electric (EMR) 0.0 $337k 3.9k 87.14
GXO Logistics Common Stock (GXO) 0.0 $334k 6.6k 50.46
Spdr Gold Trust Gold Shs (GLD) 0.0 $334k 1.8k 183.22
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $333k 6.1k 54.57
Invesco Capital Management Water Res Etf (PHO) 0.0 $332k 6.2k 53.35
SYSCO Corporation (SYY) 0.0 $317k 4.1k 77.23
Altria (MO) 0.0 $304k 6.8k 44.62
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $296k 3.1k 96.70
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $294k 6.2k 47.17
Dover Corporation (DOV) 0.0 $289k 1.9k 151.94
Otis Worldwide Corp (OTIS) 0.0 $279k 3.3k 84.40
Nuveen Insd Dividend Advantage (NVG) 0.0 $277k 24k 11.78
Texas Instruments Incorporated (TXN) 0.0 $265k 1.4k 186.01
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $256k 1.0k 244.33
UnitedHealth (UNH) 0.0 $242k 513.00 472.59
Qualcomm (QCOM) 0.0 $237k 1.9k 127.58
American Water Works (AWK) 0.0 $236k 1.6k 146.49
Hp (HPQ) 0.0 $235k 8.0k 29.35
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $229k 11k 21.79
Comcast Corp Cl A (CMCSA) 0.0 $229k 6.0k 37.91
Yum! Brands (YUM) 0.0 $229k 1.7k 132.08
State Street Corporation (STT) 0.0 $227k 3.0k 75.69
Diageo Spon Adr New (DEO) 0.0 $227k 1.3k 181.18
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $225k 2.7k 82.27
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.6k 138.34
DNP Select Income Fund (DNP) 0.0 $221k 20k 11.02
Ishares S&p 500 Val Etf (IVE) 0.0 $219k 1.4k 151.76
Advanced Micro Devices (AMD) 0.0 $217k 2.2k 98.01
Omni (OMC) 0.0 $212k 2.3k 94.34
Nike CL B (NKE) 0.0 $208k 1.7k 122.64
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.5k 134.22
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $207k 3.3k 62.77
Southwest Gas Corporation (SWX) 0.0 $207k 3.3k 62.45
Starbucks Corporation (SBUX) 0.0 $206k 2.0k 104.13
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.1k 50.54
General Mills (GIS) 0.0 $198k 2.3k 85.46
TJX Companies (TJX) 0.0 $198k 2.5k 78.36
AECOM Technology Corporation (ACM) 0.0 $197k 2.3k 84.32
Ishares Trust Tips Bd Etf (TIP) 0.0 $189k 1.7k 110.25
Genuine Parts Company (GPC) 0.0 $188k 1.1k 167.31
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $185k 3.6k 51.28
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $180k 3.6k 50.66
Everest Re Group (EG) 0.0 $179k 500.00 358.02
D.R. Horton (DHI) 0.0 $178k 1.8k 97.69
Xpo Logistics Inc equity (XPO) 0.0 $177k 5.6k 31.90
Vanguard Etf/usa Materials Etf (VAW) 0.0 $177k 995.00 177.82
Zimmer Holdings (ZBH) 0.0 $173k 1.3k 129.20
Trane Technologies SHS (TT) 0.0 $172k 934.00 183.98
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $170k 6.2k 27.49
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.0 $165k 7.8k 21.06
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $163k 1.3k 123.71
Booking Holdings (BKNG) 0.0 $162k 61.00 2652.41
Clorox Company (CLX) 0.0 $160k 1.0k 158.24
Dominion Resources (D) 0.0 $158k 2.8k 55.91
Valero Energy Corporation (VLO) 0.0 $158k 1.1k 139.60
TE Connectivity SHS 0.0 $155k 1.2k 131.15
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $155k 1.2k 129.47
American Tower Reit (AMT) 0.0 $154k 754.00 204.34
Fortis (FTS) 0.0 $150k 3.5k 42.53
Teledyne Technologies Incorporated (TDY) 0.0 $149k 334.00 447.36
Consolidated Edison (ED) 0.0 $148k 1.6k 95.67
Fortive (FTV) 0.0 $148k 2.2k 68.17
Colgate-Palmolive Company (CL) 0.0 $147k 2.0k 75.15
McKesson Corporation (MCK) 0.0 $144k 405.00 356.05
Eversource Energy (ES) 0.0 $142k 1.8k 78.26
Ares Capital Corporation (ARCC) 0.0 $142k 7.8k 18.27
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $138k 882.00 156.78
Madison Square Garden Co/The Cl A (MSGS) 0.0 $136k 700.00 194.85
Hewlett Packard Enterprise (HPE) 0.0 $127k 8.0k 15.93
Bank of New York Mellon Corporation (BK) 0.0 $127k 2.8k 45.44
Oneok (OKE) 0.0 $127k 2.0k 63.54
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $126k 6.5k 19.30
Utd Parcel Serv CL B (UPS) 0.0 $126k 649.00 193.99
Bank Of Montreal Cadcom (BMO) 0.0 $125k 1.4k 89.11
Ssga Funds Management Portfolio Short (SPSB) 0.0 $124k 4.2k 29.63
Discover Financial Services (DFS) 0.0 $124k 1.3k 98.84
Keysight Technologies (KEYS) 0.0 $123k 762.00 161.48
DTE Energy Company (DTE) 0.0 $122k 1.1k 109.54
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $121k 1.3k 93.68
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $118k 1.2k 102.18
Vanguard ETF/USA Growth Etf (VUG) 0.0 $116k 466.00 249.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 9.0k 12.47
Ameriprise Financial (AMP) 0.0 $110k 359.00 306.50
Rxo None (RXO) 0.0 $109k 5.6k 19.64
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $109k 1.3k 82.16
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $107k 1.0k 106.20
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $105k 420.00 250.16
Yum China Holdings (YUMC) 0.0 $105k 1.7k 63.39
Devon Energy Corporation (DVN) 0.0 $103k 2.0k 50.61
Northrop Grumman Corporation (NOC) 0.0 $102k 220.00 461.72
Halliburton Company (HAL) 0.0 $101k 3.2k 31.64
ConocoPhillips (COP) 0.0 $101k 1.0k 99.21
Duke Energy Corp Com New (DUK) 0.0 $99k 1.0k 96.47
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $96k 250.00 385.47
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $96k 16k 6.20
Novartis Sponsored Adr (NVS) 0.0 $94k 1.0k 92.00
Tractor Supply Company (TSCO) 0.0 $94k 400.00 235.04
Analog Devices (ADI) 0.0 $94k 476.00 197.22
Qorvo (QRVO) 0.0 $90k 885.00 101.57
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $89k 2.1k 42.72
Cummins (CMI) 0.0 $89k 371.00 238.88
Shell Spon Ads (SHEL) 0.0 $89k 1.5k 57.54
Boston Scientific Corporation (BSX) 0.0 $89k 1.8k 50.03
PPG Industries (PPG) 0.0 $88k 658.00 133.58
Macy's (M) 0.0 $88k 5.0k 17.49
Gilead Sciences (GILD) 0.0 $87k 1.1k 82.97
Oge Energy Corp (OGE) 0.0 $87k 2.3k 37.66
S&p Global (SPGI) 0.0 $86k 250.00 344.77
Norfolk Southern (NSC) 0.0 $85k 400.00 212.00
Lockheed Martin Corporation (LMT) 0.0 $84k 177.00 472.73
Microchip Technology (MCHP) 0.0 $82k 974.00 83.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $82k 7.3k 11.12
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $79k 911.00 86.28
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $77k 703.00 109.61
Ishares Etfs/usa Ibonds Dec2023 0.0 $76k 3.0k 25.43
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $74k 2.6k 28.56
MetLife (MET) 0.0 $73k 1.3k 57.94
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $72k 1.2k 58.54
Stryker Corporation (SYK) 0.0 $71k 250.00 285.47
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $71k 928.00 76.23
Quest Diagnostics Incorporated (DGX) 0.0 $71k 500.00 141.48
Amer Intl Grp Com New (AIG) 0.0 $70k 1.4k 50.36
L3harris Technologies (LHX) 0.0 $70k 354.00 196.24
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $68k 686.00 99.12
Exelon Corporation (EXC) 0.0 $68k 1.6k 41.89
Snap-on Incorporated (SNA) 0.0 $68k 275.00 246.89
Sherwin-Williams Company (SHW) 0.0 $67k 300.00 224.77
Bce Com New (BCE) 0.0 $67k 1.5k 44.79
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $67k 3.5k 19.32
Vanguard Financials Etf (VFH) 0.0 $67k 856.00 77.89
Hershey Company (HSY) 0.0 $64k 250.00 254.41
Ingersoll Rand (IR) 0.0 $63k 1.1k 58.18
United Rentals (URI) 0.0 $63k 160.00 395.76
One Gas (OGS) 0.0 $61k 771.00 79.23
Invesco ETFs/USA Unit (DBC) 0.0 $61k 2.6k 23.74
Western Digital (WDC) 0.0 $60k 1.6k 37.67
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $60k 1.0k 59.96
Nuveen Real Estate Income Fund (JRS) 0.0 $60k 8.0k 7.47
American Electric Power Company (AEP) 0.0 $59k 650.00 90.99
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $57k 530.00 107.56
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 4.8k 11.67
Expeditors International of Washington (EXPD) 0.0 $55k 500.00 110.12
BlackRock Enhanced Capital and Income (CII) 0.0 $55k 3.1k 17.93
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $55k 2.0k 27.27
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.0k 54.42
Welltower Inc Com reit (WELL) 0.0 $53k 740.00 71.69
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.51
Crown Castle Intl (CCI) 0.0 $52k 389.00 133.84
Wabtec Corporation (WAB) 0.0 $51k 508.00 101.06
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $51k 3.5k 14.83
Gartner (IT) 0.0 $51k 156.00 325.77
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $50k 2.1k 23.79
Marsh & McLennan Companies (MMC) 0.0 $50k 297.00 166.55
Parker-Hannifin Corporation (PH) 0.0 $49k 146.00 336.11
Amphenol Corp Cl A (APH) 0.0 $49k 600.00 81.72
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $48k 525.00 92.09
Warner Bros Discovery Com Ser A (WBD) 0.0 $48k 3.2k 15.10
Allegion Ord Shs (ALLE) 0.0 $48k 449.00 106.73
Valmont Industries (VMI) 0.0 $48k 150.00 319.28
Goldman Sachs (GS) 0.0 $48k 146.00 327.11
Invesco Capital Management Divid Achievev (PFM) 0.0 $47k 1.3k 36.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $47k 313.00 149.54
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $47k 565.00 82.30
Ishares Glob Hlthcre Etf (IXJ) 0.0 $46k 554.00 83.36
IDEXX Laboratories (IDXX) 0.0 $46k 92.00 500.08
BioSig Technologies Com New 0.0 $46k 40k 1.14
Kkr & Co (KKR) 0.0 $45k 859.00 52.52
Enbridge (ENB) 0.0 $45k 1.2k 38.15
CSX Corporation (CSX) 0.0 $45k 1.5k 29.94
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.9k 15.52
Allstate Corporation (ALL) 0.0 $45k 402.00 110.81
VMware Cl A Com 0.0 $44k 356.00 124.85
DT Midstream Common Stock (DTM) 0.0 $44k 900.00 49.37
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $44k 611.00 72.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 650.00 67.65
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $43k 230.00 186.81
Donaldson Company (DCI) 0.0 $43k 650.00 65.34
Constellation Energy (CEG) 0.0 $42k 540.00 78.50
Activision Blizzard 0.0 $42k 485.00 85.59
Southern Company (SO) 0.0 $42k 596.00 69.58
Moderna (MRNA) 0.0 $41k 266.00 153.58
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $41k 670.00 60.95
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $40k 880.00 45.33
International Paper Company (IP) 0.0 $40k 1.1k 36.06
AFLAC Incorporated (AFL) 0.0 $39k 600.00 64.52
Ball Corporation (BALL) 0.0 $37k 675.00 55.11
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $37k 238.00 155.03
EOG Resources (EOG) 0.0 $37k 321.00 114.63
Ishares Msci Sth Kor Etf (EWY) 0.0 $37k 600.00 61.22
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $36k 398.00 91.05
Abb Sponsored Adr (ABBNY) 0.0 $36k 1.1k 34.30
Waste Management (WM) 0.0 $36k 220.00 163.17
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $36k 816.00 43.86
Schlumberger NV Com Stk (SLB) 0.0 $36k 723.00 49.10
Textron (TXT) 0.0 $35k 500.00 70.63
Omega Healthcare Investors (OHI) 0.0 $35k 1.3k 27.41
Citigroup Com New (C) 0.0 $35k 742.00 46.89
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $34k 400.00 85.47
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $34k 817.00 41.16
Lam Research Corporation 0.0 $33k 63.00 530.13
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.59
T. Rowe Price (TROW) 0.0 $33k 291.00 112.90
RBB Fund Inc/Motley Fool None (TMFG) 0.0 $32k 1.3k 25.64
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.22
Kellogg Company (K) 0.0 $32k 475.00 66.96
Verisk Analytics (VRSK) 0.0 $31k 162.00 191.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.7k 11.53
Blackstone Group Inc Com Cl A (BX) 0.0 $30k 345.00 87.84
Ares Dynamic Cr Allocation (ARDC) 0.0 $30k 2.5k 11.97
Weyerhaeuser Com New (WY) 0.0 $30k 1.0k 30.13
Ishares Sp Smcp600vl Etf (IJS) 0.0 $30k 320.00 93.59
Broadridge Financial Solutions (BR) 0.0 $30k 203.00 146.57
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $30k 656.00 45.23
Iron Mountain (IRM) 0.0 $30k 557.00 52.91
Stericycle (SRCL) 0.0 $29k 661.00 43.61
Toyota Motor Corp Ads (TM) 0.0 $28k 200.00 141.69
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $28k 995.00 28.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 305.00 91.31
Baxter International (BAX) 0.0 $28k 680.00 40.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.2k 12.47
Wec Energy Group (WEC) 0.0 $27k 282.00 94.79
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $26k 1.5k 18.02
Murphy Usa (MUSA) 0.0 $26k 100.00 258.05
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $25k 55.00 458.42
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $25k 262.00 94.73
Apa Corporation (APA) 0.0 $25k 685.00 36.06
Dell Technologies CL C (DELL) 0.0 $24k 601.00 40.21
Kraft Heinz (KHC) 0.0 $24k 617.00 38.67
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $24k 500.00 47.70
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $24k 148.00 158.76
Curtiss-Wright (CW) 0.0 $23k 133.00 176.26
B&G Foods (BGS) 0.0 $23k 1.5k 15.53
US Bancorp Com New (USB) 0.0 $23k 646.00 36.05
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 2.1k 10.73
V.F. Corporation (VFC) 0.0 $23k 987.00 22.91
Truist Financial Corp equities (TFC) 0.0 $23k 661.00 34.10
GATX Corporation (GATX) 0.0 $22k 200.00 110.02
Xcel Energy (XEL) 0.0 $22k 325.00 67.44
Main Street Capital Corporation (MAIN) 0.0 $22k 553.00 39.46
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $22k 150.00 144.62
Hanesbrands (HBI) 0.0 $21k 4.0k 5.26
Biogen Idec (BIIB) 0.0 $21k 75.00 278.03
Unilever Spon Adr New (UL) 0.0 $21k 400.00 51.93
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $21k 223.00 92.82
Whirlpool Corporation (WHR) 0.0 $21k 155.00 132.02
Xylem (XYL) 0.0 $20k 187.00 104.70
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $19k 645.00 29.65
Merrimack Pharmaceuticals Com New 0.0 $19k 1.5k 12.29
British American Tobacco Sponsored Adr (BTI) 0.0 $19k 526.00 35.12
Anthem (ELV) 0.0 $18k 40.00 459.80
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 29.40
Prospect Capital Corporation (PSEC) 0.0 $18k 2.6k 6.96
Hercules Technology Growth Capital (HTGC) 0.0 $18k 1.4k 12.89
Ansys (ANSS) 0.0 $18k 54.00 332.80
Franco-Nevada Corporation (FNV) 0.0 $18k 123.00 145.80
Johnson Controls International SHS (JCI) 0.0 $18k 297.00 60.22
AstraZeneca Sponsored Adr (AZN) 0.0 $18k 254.00 69.41
Bny Mellon Strategic Muns (LEO) 0.0 $18k 2.8k 6.24
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $17k 393.00 42.29
Equinix (EQIX) 0.0 $17k 23.00 721.04
Hawaiian Electric Industries (HE) 0.0 $16k 426.00 38.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.6k 9.94
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.80
Global X Management Us Pfd Etf (PFFD) 0.0 $16k 815.00 19.86
Cdw (CDW) 0.0 $16k 82.00 194.89
Primerica (PRI) 0.0 $16k 92.00 172.24
Walgreen Boots Alliance (WBA) 0.0 $16k 458.00 34.58
Sprott Asset Management Unit (PHYS) 0.0 $16k 1.0k 15.46
Pfizer Cl A (ZTS) 0.0 $15k 92.00 166.43
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $15k 635.00 23.87
CenterPoint Energy (CNP) 0.0 $15k 512.00 29.46
Brookline Ban (BRKL) 0.0 $15k 1.4k 10.50
Annaly Capital Management Com New (NLY) 0.0 $14k 750.00 19.11
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.29
Boston Properties (BXP) 0.0 $14k 257.00 54.12
Viatris (VTRS) 0.0 $14k 1.4k 9.62
Avangrid 0.0 $14k 342.00 39.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $14k 1.4k 9.98
Fifth Third Ban (FITB) 0.0 $14k 508.00 26.64
Royal Gold (RGLD) 0.0 $13k 100.00 129.71
Tata Motors Sponsored Adr 0.0 $13k 500.00 25.14
BlackRock Funds/Closed-End/USA None (BKT) 0.0 $13k 997.00 12.59
IDEX Corporation (IEX) 0.0 $13k 54.00 231.04
BlackRock Funds/Closed-End/USA None (BTA) 0.0 $12k 1.2k 9.95
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $12k 57.00 216.40
BorgWarner (BWA) 0.0 $12k 250.00 49.11
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.4k 8.31
KLA Corp Com New (KLAC) 0.0 $12k 30.00 399.17
Plug Power Com New (PLUG) 0.0 $12k 1.0k 11.72
Rayonier (RYN) 0.0 $12k 350.00 33.26
Simon Property (SPG) 0.0 $11k 100.00 111.97
UGI Corporation (UGI) 0.0 $11k 318.00 34.76
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $11k 290.00 38.00
Embecta Corp Common Stock (EMBC) 0.0 $11k 387.00 28.12
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $11k 294.00 36.60
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.1k 9.39
Ford Motor Company (F) 0.0 $11k 843.00 12.60
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 156.00 67.99
PennantPark Investment (PNNT) 0.0 $11k 2.0k 5.28
Dxc Technology (DXC) 0.0 $11k 412.00 25.56
Huntington Ingalls Inds (HII) 0.0 $9.9k 48.00 207.02
GSK Sponsored Adr (GSK) 0.0 $9.9k 278.00 35.58
Organon & Co Common Stock (OGN) 0.0 $9.9k 420.00 23.52
Under Armour CL C (UA) 0.0 $9.8k 1.1k 8.53
Spotify Technology SA SHS (SPOT) 0.0 $9.4k 70.00 133.61
NiSource (NI) 0.0 $9.2k 330.00 27.96
Trade Desk Inc/The Com Cl A (TTD) 0.0 $9.1k 150.00 60.91
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $9.1k 508.00 17.85
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9k 796.00 11.20
Kyndryl Holdings Common Stock (KD) 0.0 $8.8k 599.00 14.77
Starwood Property Trust (STWD) 0.0 $8.8k 500.00 17.69
Nutrien (NTR) 0.0 $8.6k 116.00 73.85
Pool Corporation (POOL) 0.0 $8.6k 25.00 342.44
Alcon Ord Shs (ALC) 0.0 $8.5k 120.00 70.55
Massachusetts Financial Services Sh Ben Int (CXE) 0.0 $8.4k 2.3k 3.65
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $8.3k 1.0k 8.34
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $8.3k 933.00 8.91
Select Sector Spdr Sbi Materials (XLB) 0.0 $8.1k 100.00 80.66
BlackRock MuniHoldings Fund (MHD) 0.0 $8.1k 669.00 12.05
Arbor Realty Trust (ABR) 0.0 $8.0k 700.00 11.49
eBay (EBAY) 0.0 $7.9k 179.00 44.37
Aviat Networks Com New (AVNW) 0.0 $7.9k 230.00 34.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.8k 798.00 9.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.7k 880.00 8.76
Under Armour Cl A (UAA) 0.0 $7.6k 800.00 9.49
Akamai Technologies (AKAM) 0.0 $7.5k 96.00 78.30
ConAgra Foods (CAG) 0.0 $7.5k 200.00 37.56
Phillips 66 (PSX) 0.0 $7.4k 73.00 101.38
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $7.3k 32.00 226.81
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $7.1k 700.00 10.21
M&T Bank Corporation (MTB) 0.0 $7.1k 59.00 119.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.9k 594.00 11.68
Flaherty & Crumrine SHS (DFP) 0.0 $6.8k 377.00 18.16
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $6.4k 170.00 37.38
Regions Financial Corporation (RF) 0.0 $6.2k 333.00 18.56
Adobe Systems Incorporated (ADBE) 0.0 $6.2k 16.00 385.38
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $6.1k 125.00 48.92
Pennymac Financial Services (PFSI) 0.0 $6.0k 100.00 59.61
SSgA Funds Management Communication (XLC) 0.0 $5.8k 100.00 57.97
Morgan Stanley Com New (MS) 0.0 $5.8k 66.00 87.80
Vontier Corporation (VNT) 0.0 $5.7k 210.00 27.34
Crowdstrike Holdings Cl A (CRWD) 0.0 $5.6k 41.00 137.27
Cme (CME) 0.0 $5.6k 29.00 191.52
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.79
Church & Dwight (CHD) 0.0 $5.3k 60.00 88.42
Edwards Lifesciences (EW) 0.0 $5.0k 60.00 82.73
Mfa Finl (MFA) 0.0 $5.0k 500.00 9.92
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.0 $5.0k 54.00 91.81
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $5.0k 100.00 49.57
Consolidated Water Ord (CWCO) 0.0 $4.9k 299.00 16.43
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $4.9k 1.0k 4.91
Allegheny Technologies Incorporated (ATI) 0.0 $4.7k 120.00 39.46
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.7k 535.00 8.72
Block Cl A (SQ) 0.0 $4.5k 65.00 68.65
Keurig Dr Pepper (KDP) 0.0 $4.2k 120.00 35.28
Palantir Technologies Cl A (PLTR) 0.0 $4.2k 500.00 8.45
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 357.00 10.75
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $3.7k 106.00 34.75
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.6k 175.00 20.80
Harbor ETF Trust None (SIHY) 0.0 $3.4k 78.00 44.21
Palo Alto Networks (PANW) 0.0 $3.2k 16.00 199.75
Iqvia Holdings (IQV) 0.0 $3.2k 16.00 198.88
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 155.15
F.N.B. Corporation (FNB) 0.0 $2.9k 250.00 11.60
Haleon Spon Ads (HLN) 0.0 $2.8k 348.00 8.14
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $2.6k 164.00 16.00
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.6k 700.00 3.66
Sylvamo Corp Common Stock (SLVM) 0.0 $2.5k 54.00 46.26
Western Union Company (WU) 0.0 $2.2k 200.00 11.15
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $2.0k 102.00 19.18
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.5k 175.00 8.85
Wheels Up Experience Com Cl A 0.0 $1.5k 2.4k 0.63
Invesco Capital Management Pfd Etf (PGX) 0.0 $1.5k 129.00 11.48
Prologis (PLD) 0.0 $1.4k 11.00 124.73
PPL Corporation (PPL) 0.0 $1.4k 49.00 27.80
MGM Resorts International. (MGM) 0.0 $1.3k 29.00 44.41
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $1.3k 45.00 28.02
Marvell Technology (MRVL) 0.0 $1.3k 29.00 43.31
Energy Vault Holdings (NRGV) 0.0 $1.1k 500.00 2.14
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.1k 26.00 40.77
General Motors Company (GM) 0.0 $953.999800 26.00 36.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $901.995000 150.00 6.01
Xerox Holdings Corp Com New (XRX) 0.0 $755.001800 49.00 15.41
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $656.999700 7.00 93.86
Freeport-mcmor C&g CL B (FCX) 0.0 $613.999500 15.00 40.93
Brightcove (BCOV) 0.0 $601.006500 135.00 4.45
Chemours (CC) 0.0 $599.000000 20.00 29.95
Hilton Worldwide Holdings (HLT) 0.0 $563.000000 4.00 140.75
Envista Hldgs Corp (NVST) 0.0 $531.000600 13.00 40.85
Electronic Arts (EA) 0.0 $482.000000 4.00 120.50
KAR Auction Services (KAR) 0.0 $465.001000 34.00 13.68
Sempra Energy (SRE) 0.0 $302.000000 2.00 151.00
Zimvie (ZIMV) 0.0 $174.000000 24.00 7.25
NRG Energy Com New (NRG) 0.0 $171.000000 5.00 34.20
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $82.000000 1.00 82.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $71.000000 1.00 71.00
Ambac Financial Group *w Exp 04/30/202 0.0 $45.000000 300.00 0.15