Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2023

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 555 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 11.3 $87M 197k 443.28
Vanguard S&p 500 Etf Shs (VOO) 7.3 $56M 138k 407.28
Apple (AAPL) 6.1 $47M 243k 193.97
WisdomTree Asset Management Floatng Rat Trea (USFR) 4.6 $36M 707k 50.32
Microsoft Corporation (MSFT) 3.2 $25M 72k 340.54
Alphabet Cap Stk Cl A (GOOGL) 2.1 $16M 137k 119.70
Amazon (AMZN) 2.0 $16M 121k 130.36
JPMorgan Chase & Co. (JPM) 2.0 $15M 105k 145.44
NVIDIA Corporation (NVDA) 1.9 $15M 34k 423.02
Danaher Corporation (DHR) 1.6 $12M 51k 240.00
Thermo Fisher Scientific (TMO) 1.4 $11M 21k 521.75
Ishares Core S&p500 Etf (IVV) 1.4 $11M 24k 445.71
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.3 $10M 106k 97.95
Visa Com Cl A (V) 1.3 $10M 42k 237.48
Guggenheim Funds Investment Advisors Bulshs 2024 Cb (BSCO) 1.3 $9.9M 483k 20.57
Wal-Mart Stores (WMT) 1.3 $9.7M 62k 157.18
BlackRock (BLK) 1.2 $9.5M 14k 691.14
Abbvie (ABBV) 1.2 $9.4M 70k 134.73
Vanguard Etf/usa Total Stk Mkt (VTI) 1.2 $9.1M 41k 220.28
Fiserv (FI) 1.2 $8.9M 71k 126.15
Pepsi (PEP) 1.1 $8.9M 48k 185.22
Johnson & Johnson (JNJ) 1.1 $8.5M 51k 165.52
Procter & Gamble Company (PG) 1.1 $8.4M 55k 151.74
Ishares Core Msci Eafe (IEFA) 1.1 $8.3M 122k 67.50
Vanguard ETF/USA Small Cp Etf (VB) 1.0 $7.8M 39k 198.89
Oracle Corporation (ORCL) 1.0 $7.8M 65k 119.09
Costco Wholesale Corporation (COST) 1.0 $7.6M 14k 538.38
Ishares Trust Rus 1000 Val Etf (IWD) 1.0 $7.5M 48k 157.83
Fastenal Company (FAST) 0.9 $7.0M 119k 58.99
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.9 $6.6M 160k 41.45
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.9 $6.6M 134k 49.29
Cisco Systems (CSCO) 0.8 $6.1M 117k 51.74
Home Depot (HD) 0.8 $6.1M 20k 310.64
salesforce (CRM) 0.7 $5.6M 26k 211.26
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $5.5M 76k 72.50
Exxon Mobil Corporation (XOM) 0.7 $5.4M 50k 107.25
CVS Caremark Corporation (CVS) 0.7 $5.4M 78k 69.13
Travelers Companies (TRV) 0.7 $5.3M 31k 173.66
McDonald's Corporation (MCD) 0.7 $5.0M 17k 298.41
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.6 $5.0M 49k 102.90
Invesco Capital Management Unit Ser 1 (QQQ) 0.6 $5.0M 14k 369.42
Bank of America Corporation (BAC) 0.6 $4.9M 169k 28.69
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $4.7M 19k 244.82
Raytheon Technologies Corp (RTX) 0.6 $4.5M 46k 97.96
Vanguard Etf/usa Strm Infproidx (VTIP) 0.6 $4.5M 95k 47.42
Facebook Cl A (META) 0.6 $4.4M 15k 286.98
Select Sector Spdr Technology (XLK) 0.5 $4.2M 24k 173.86
Paychex (PAYX) 0.5 $4.0M 36k 111.87
Pfizer (PFE) 0.5 $3.8M 104k 36.68
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.5 $3.7M 182k 20.13
Ecolab (ECL) 0.5 $3.6M 19k 186.69
Caterpillar (CAT) 0.5 $3.6M 15k 246.05
Chevron Corporation (CVX) 0.4 $3.4M 22k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.4M 28k 120.97
Ishares Russell 2000 Etf (IWM) 0.4 $3.2M 17k 187.27
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.1M 9.2k 341.00
General Dynamics Corporation (GD) 0.4 $3.1M 14k 215.15
Capital One Financial (COF) 0.4 $3.0M 28k 109.37
Ssga Funds Management Blackstone Senr (SRLN) 0.4 $2.9M 70k 41.87
Honeywell International (HON) 0.4 $2.9M 14k 207.50
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $2.9M 36k 78.35
Automatic Data Processing (ADP) 0.4 $2.8M 13k 219.79
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.4 $2.8M 68k 40.55
Becton, Dickinson and (BDX) 0.4 $2.7M 10k 264.01
Intercontinental Exchange (ICE) 0.3 $2.6M 23k 113.08
Vanguard ETF/USA Real Estate Etf (VNQ) 0.3 $2.6M 31k 83.56
Accenture Shs Class A (ACN) 0.3 $2.5M 8.1k 308.58
Merck & Co (MRK) 0.3 $2.5M 22k 115.39
Walt Disney Company (DIS) 0.3 $2.5M 28k 89.28
Charles Schwab Corporation (SCHW) 0.3 $2.5M 43k 56.68
American Express Company (AXP) 0.3 $2.4M 14k 174.20
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.3 $2.3M 110k 20.94
Eaton Corp SHS (ETN) 0.3 $2.3M 12k 201.11
Illinois Tool Works (ITW) 0.3 $2.0M 8.0k 250.16
Verizon Communications (VZ) 0.3 $2.0M 53k 37.19
Medtronic SHS (MDT) 0.3 $1.9M 22k 88.10
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.5k 246.13
Servicenow (NOW) 0.2 $1.8M 3.3k 561.97
State Street Global Advisors Sbi Int-inds (XLI) 0.2 $1.8M 17k 107.32
PNC Financial Services (PNC) 0.2 $1.8M 14k 125.95
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.8M 17k 106.07
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.95
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.2 $1.6M 32k 50.14
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.6M 23k 69.95
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $1.5M 29k 54.41
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.5M 6.3k 243.74
Ishares Select Divid Etf (DVY) 0.2 $1.5M 13k 113.30
Paypal Holdings (PYPL) 0.2 $1.4M 21k 66.73
Netflix (NFLX) 0.2 $1.4M 3.2k 440.49
Laboratory Corp of America Hol Com New 0.2 $1.4M 5.7k 241.33
Deere & Company (DE) 0.2 $1.4M 3.4k 405.19
State Street Global Advisors Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.69
Prudential Financial (PRU) 0.2 $1.3M 15k 88.22
Cigna Corp (CI) 0.2 $1.3M 4.6k 280.60
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.2M 3.1k 392.87
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.2M 17k 73.03
Nextera Energy (NEE) 0.2 $1.2M 16k 74.20
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 40.68
Abbott Laboratories (ABT) 0.1 $1.1M 10k 109.02
New Fortress Energy Com Cl A (NFE) 0.1 $1.1M 41k 26.78
Webster Financial Corporation (WBS) 0.1 $1.1M 28k 37.75
Estee Lauder Cos Cl A (EL) 0.1 $1.0M 5.3k 196.38
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 14k 75.07
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.0M 2.00 517810.00
Lowe's Companies (LOW) 0.1 $1.0M 4.5k 225.70
Coca-Cola Company (KO) 0.1 $1.0M 17k 60.22
Ishares Ishares Biotech (IBB) 0.1 $996k 7.8k 126.96
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $925k 49k 18.95
International Business Machines (IBM) 0.1 $924k 6.9k 133.81
Corning Incorporated (GLW) 0.1 $899k 26k 35.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $891k 23k 39.56
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $890k 19k 46.18
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $888k 758.00 1171.82
Invesco ETFs/USA Bulshs 2023 Cb 0.1 $886k 42k 21.17
Chubb (CB) 0.1 $880k 4.6k 192.56
Union Pacific Corporation (UNP) 0.1 $867k 4.2k 204.62
Ishares S&p 100 Etf (OEF) 0.1 $864k 4.2k 207.07
Roper Industries (ROP) 0.1 $849k 1.8k 480.80
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $846k 17k 49.22
Cognizant Technolo Cl A (CTSH) 0.1 $827k 13k 65.28
Target Corporation (TGT) 0.1 $789k 6.0k 131.90
Invesco ETFs/USA Bulshs 2024 Muni (BSMO) 0.1 $770k 31k 24.77
Tesla Motors (TSLA) 0.1 $767k 2.9k 261.77
Amgen (AMGN) 0.1 $704k 3.2k 222.02
Invesco ETFs/USA Bulshs 2023 Muni 0.1 $634k 25k 25.08
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.1 $629k 18k 36.00
Arthur J. Gallagher & Co. (AJG) 0.1 $626k 2.9k 219.57
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $624k 22k 27.95
Intel Corporation (INTC) 0.1 $623k 19k 33.44
Carrier Global Corporation (CARR) 0.1 $613k 12k 49.71
Vulcan Materials Company (VMC) 0.1 $611k 2.7k 225.44
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.1 $611k 8.6k 70.76
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $593k 12k 50.65
Hologic (HOLX) 0.1 $577k 7.1k 80.97
Broadcom (AVGO) 0.1 $574k 662.00 867.43
Watsco, Incorporated (WSO) 0.1 $570k 1.5k 381.47
3M Company (MMM) 0.1 $550k 5.5k 100.09
Mastercard Cl A (MA) 0.1 $543k 1.4k 393.30
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $536k 5.7k 93.54
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $512k 6.8k 75.62
Select Sector Spdr Energy (XLE) 0.1 $484k 6.0k 81.17
Select Sector Spdr Financial (XLF) 0.1 $479k 14k 33.71
Vanguard Group Short Trm Bond (BSV) 0.1 $471k 6.2k 75.57
FedEx Corporation (FDX) 0.1 $465k 1.9k 247.90
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.1 $464k 5.1k 91.82
Boeing Company (BA) 0.1 $456k 2.2k 211.16
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $452k 6.1k 74.33
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $450k 2.0k 220.16
Novo Holdings A/S Adr (NVO) 0.1 $425k 2.6k 161.83
GXO Logistics Common Stock (GXO) 0.1 $416k 6.6k 62.82
Air Products & Chemicals (APD) 0.1 $413k 1.4k 299.53
TransDigm Group Incorporated (TDG) 0.1 $411k 460.00 894.17
Wells Fargo & Company (WFC) 0.1 $411k 9.6k 42.68
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $405k 7.6k 53.11
Kraft Foods Cl A (MDLZ) 0.1 $400k 5.5k 72.94
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $389k 5.3k 72.69
General Electric Com New (GE) 0.0 $386k 3.5k 109.85
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.0 $384k 16k 24.35
At&t (T) 0.0 $360k 23k 15.95
Invesco ETFs/USA Bulshs 2023 Hy 0.0 $358k 15k 23.51
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $344k 5.2k 66.44
Linde None (LIN) 0.0 $343k 900.00 381.08
Eli Lilly & Co. (LLY) 0.0 $342k 730.00 468.98
Vanguard Etf/usa Div App Etf (VIG) 0.0 $342k 2.1k 162.43
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $336k 6.1k 54.98
Philip Morris International (PM) 0.0 $333k 3.4k 97.62
Aptiv SHS (APTV) 0.0 $330k 3.2k 102.09
Xpo Logistics Inc equity (XPO) 0.0 $328k 5.6k 59.00
Spdr Gold Trust Gold Shs (GLD) 0.0 $315k 1.8k 178.27
Altria (MO) 0.0 $308k 6.8k 45.30
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $305k 3.1k 99.65
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $304k 12k 26.33
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $295k 6.3k 46.63
SYSCO Corporation (SYY) 0.0 $295k 4.0k 74.20
Invesco Capital Management Water Res Etf (PHO) 0.0 $294k 5.2k 56.39
Stanley Black & Decker (SWK) 0.0 $294k 3.1k 93.71
Otis Worldwide Corp (OTIS) 0.0 $289k 3.2k 89.01
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $288k 1.0k 275.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $275k 24k 11.70
Comcast Corp Cl A (CMCSA) 0.0 $251k 6.0k 41.55
Texas Instruments Incorporated (TXN) 0.0 $249k 1.4k 180.02
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $246k 11k 23.43
UnitedHealth (UNH) 0.0 $240k 499.00 480.64
Yum! Brands (YUM) 0.0 $240k 1.7k 138.55
D.R. Horton (DHI) 0.0 $221k 1.8k 121.69
Qualcomm (QCOM) 0.0 $221k 1.9k 119.04
Starbucks Corporation (SBUX) 0.0 $218k 2.2k 99.06
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $217k 2.7k 79.57
Diageo Spon Adr New (DEO) 0.0 $217k 1.3k 173.48
Omni (OMC) 0.0 $214k 2.3k 95.15
TJX Companies (TJX) 0.0 $214k 2.5k 84.79
Southwest Gas Corporation (SWX) 0.0 $210k 3.3k 63.65
DNP Select Income Fund (DNP) 0.0 $210k 20k 10.48
State Street Corporation (STT) 0.0 $210k 2.9k 73.18
Kimberly-Clark Corporation (KMB) 0.0 $209k 1.5k 138.06
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $208k 4.2k 50.17
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $202k 3.3k 61.29
iShares ETFs/USA Blackrock Short (MEAR) 0.0 $200k 4.0k 49.89
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $198k 3.9k 50.57
AECOM Technology Corporation (ACM) 0.0 $198k 2.3k 84.69
Dover Corporation (DOV) 0.0 $190k 1.3k 147.65
Genuine Parts Company (GPC) 0.0 $190k 1.1k 169.23
Nike CL B (NKE) 0.0 $187k 1.7k 110.37
Ishares Trust Tips Bd Etf (TIP) 0.0 $184k 1.7k 107.62
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $179k 3.6k 50.22
Trane Technologies SHS (TT) 0.0 $179k 934.00 191.26
Vanguard ETF/USA Value Etf (VTV) 0.0 $175k 1.2k 142.10
Emerson Electric (EMR) 0.0 $173k 1.9k 90.39
McKesson Corporation (MCK) 0.0 $173k 405.00 427.31
Everest Re Group (EG) 0.0 $171k 500.00 341.86
Booking Holdings (BKNG) 0.0 $165k 61.00 2700.33
General Mills (GIS) 0.0 $164k 2.1k 76.70
Fortive (FTV) 0.0 $162k 2.2k 74.77
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $161k 1.3k 122.58
TE Connectivity SHS (TEL) 0.0 $155k 1.1k 140.16
Colgate-Palmolive Company (CL) 0.0 $151k 2.0k 77.04
Dominion Resources (D) 0.0 $147k 2.8k 51.79
Discover Financial Services (DFS) 0.0 $146k 1.3k 116.85
American Tower Reit (AMT) 0.0 $146k 754.00 193.94
Ares Capital Corporation (ARCC) 0.0 $146k 7.8k 18.79
Ishares S&p 500 Val Etf (IVE) 0.0 $145k 898.00 161.19
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $144k 882.00 163.65
Dow (DOW) 0.0 $143k 2.7k 53.26
Clorox Company (CLX) 0.0 $139k 876.00 159.04
Valero Energy Corporation (VLO) 0.0 $133k 1.1k 117.30
Vanguard ETF/USA Growth Etf (VUG) 0.0 $132k 466.00 282.96
Madison Square Garden Co/The Cl A (MSGS) 0.0 $132k 700.00 188.05
Ssga Funds Management Portfolio Short (SPSB) 0.0 $131k 4.5k 29.44
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $130k 976.00 132.73
Eversource Energy (ES) 0.0 $129k 1.8k 70.92
Bank Of Montreal Cadcom (BMO) 0.0 $126k 1.4k 90.31
Rxo Common Stock (RXO) 0.0 $126k 5.6k 22.67
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.8k 44.52
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $124k 6.5k 19.03
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $124k 1.3k 95.41
Oneok (OKE) 0.0 $123k 2.0k 61.72
DTE Energy Company (DTE) 0.0 $123k 1.1k 110.02
Ameriprise Financial (AMP) 0.0 $119k 359.00 332.16
Utd Parcel Serv CL B (UPS) 0.0 $116k 648.00 179.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $115k 9.0k 12.70
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $110k 420.00 261.48
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $108k 1.3k 81.08
Dupont De Nemours (DD) 0.0 $106k 1.5k 71.43
Halliburton Company (HAL) 0.0 $106k 3.2k 32.99
ConocoPhillips (COP) 0.0 $105k 1.0k 103.61
Novartis Sponsored Adr (NVS) 0.0 $103k 1.0k 100.91
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $101k 16k 6.47
Northrop Grumman Corporation (NOC) 0.0 $100k 220.00 455.80
S&p Global (SPGI) 0.0 $100k 250.00 400.89
Devon Energy Corporation (DVN) 0.0 $99k 2.0k 48.34
Hp (HPQ) 0.0 $98k 3.2k 30.71
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $96k 1.2k 83.35
Boston Scientific Corporation (BSX) 0.0 $96k 1.8k 54.09
Yum China Holdings (YUMC) 0.0 $93k 1.7k 56.50
Shell Spon Ads (SHEL) 0.0 $93k 1.5k 60.38
Analog Devices (ADI) 0.0 $93k 476.00 194.81
Duke Energy Corp Com New (DUK) 0.0 $92k 1.0k 89.74
Cummins (CMI) 0.0 $91k 371.00 245.16
Norfolk Southern (NSC) 0.0 $91k 400.00 226.76
Vanguard ETF/USA Inf Tech Etf (VGT) 0.0 $91k 205.00 442.16
PPG Industries (PPG) 0.0 $89k 603.00 148.30
Tractor Supply Company (TSCO) 0.0 $88k 400.00 221.10
Microchip Technology (MCHP) 0.0 $87k 974.00 89.59
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $84k 2.1k 40.46
Zimmer Holdings (ZBH) 0.0 $84k 577.00 145.60
Agilent Technologies Inc C ommon (A) 0.0 $83k 691.00 120.25
Oge Energy Corp (OGE) 0.0 $83k 2.3k 35.91
Gilead Sciences (GILD) 0.0 $81k 1.1k 77.07
Advanced Micro Devices (AMD) 0.0 $81k 710.00 113.91
Macy's (M) 0.0 $81k 5.0k 16.05
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 7.3k 10.93
Sherwin-Williams Company (SHW) 0.0 $80k 300.00 265.52
Snap-on Incorporated (SNA) 0.0 $79k 275.00 288.19
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $79k 911.00 86.55
Lockheed Martin Corporation (LMT) 0.0 $78k 169.00 460.38
Ishares Etfs/usa Ibonds Dec2023 0.0 $77k 3.0k 25.49
Stryker Corporation (SYK) 0.0 $76k 250.00 305.09
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $76k 703.00 108.14
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $75k 2.6k 28.79
GE HealthCare Technologies Common Stock (GEHC) 0.0 $74k 916.00 81.24
MetLife (MET) 0.0 $72k 1.3k 56.53
Ingersoll Rand (IR) 0.0 $71k 1.1k 65.36
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $71k 1.2k 57.73
Quest Diagnostics Incorporated (DGX) 0.0 $70k 500.00 140.56
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $70k 928.00 75.66
L3harris Technologies (LHX) 0.0 $69k 353.00 195.77
Bce Com New (BCE) 0.0 $68k 1.5k 45.59
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $68k 3.5k 19.64
United Rentals (URI) 0.0 $67k 150.00 445.37
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $66k 686.00 96.60
Exelon Corporation (EXC) 0.0 $66k 1.6k 40.74
Expeditors International of Washington (EXPD) 0.0 $61k 500.00 121.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 4.8k 12.46
Welltower Inc Com reit (WELL) 0.0 $60k 740.00 80.89
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $60k 530.00 112.84
Amer Intl Grp Com New (AIG) 0.0 $60k 1.0k 57.54
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $59k 2.5k 23.51
Nuveen Real Estate Income Fund (JRS) 0.0 $59k 8.0k 7.43
One Gas (OGS) 0.0 $59k 771.00 76.81
Invesco ETFs/USA Unit (DBC) 0.0 $58k 2.6k 22.70
Vanguard Etf/usa Materials Etf (VAW) 0.0 $58k 316.00 181.97
Parker-Hannifin Corporation (PH) 0.0 $57k 146.00 390.04
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 3.1k 18.51
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $56k 962.00 58.66
Marsh & McLennan Companies (MMC) 0.0 $56k 297.00 188.08
American Electric Power Company (AEP) 0.0 $55k 650.00 84.20
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.0k 53.90
Allegion Ord Shs (ALLE) 0.0 $54k 449.00 120.02
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.2k 16.80
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $53k 2.0k 26.67
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $53k 313.00 169.81
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $53k 3.5k 15.36
Kinder Morgan (KMI) 0.0 $52k 3.0k 17.22
BlackRock Fund Advisors None (INDA) 0.0 $52k 1.2k 43.70
Corteva (CTVA) 0.0 $51k 896.00 57.31
VMware Cl A Com 0.0 $51k 356.00 143.69
CSX Corporation (CSX) 0.0 $51k 1.5k 34.10
Keysight Technologies (KEYS) 0.0 $51k 305.00 167.45
Amphenol Corp Cl A (APH) 0.0 $51k 600.00 84.95
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $51k 525.00 96.98
BioSig Technologies Com New 0.0 $50k 40k 1.25
Constellation Energy (CEG) 0.0 $49k 540.00 91.55
Invesco Capital Management Divid Achievev (PFM) 0.0 $49k 1.3k 38.23
Kkr & Co (KKR) 0.0 $48k 858.00 56.00
Goldman Sachs (GS) 0.0 $47k 146.00 322.54
Ishares Glob Hlthcre Etf (IXJ) 0.0 $47k 554.00 84.99
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $47k 230.00 202.72
IDEXX Laboratories (IDXX) 0.0 $46k 92.00 502.23
Western Digital (WDC) 0.0 $46k 1.2k 37.93
DT Midstream Common Stock (DTM) 0.0 $45k 900.00 49.57
Crown Castle Intl (CCI) 0.0 $44k 388.00 113.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $44k 650.00 67.50
Enbridge (ENB) 0.0 $44k 1.2k 37.15
Valmont Industries (VMI) 0.0 $44k 150.00 291.05
John Hancock Pref. Income Fund II (HPF) 0.0 $43k 2.9k 15.09
Hershey Company (HSY) 0.0 $42k 170.00 249.70
AFLAC Incorporated (AFL) 0.0 $42k 600.00 69.80
Southern Company (SO) 0.0 $42k 596.00 70.25
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $42k 565.00 73.77
iShares ETFs/USA Msci Taiwan Etf (EWT) 0.0 $41k 880.00 47.02
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $41k 670.00 61.70
Abb Sponsored Adr (ABBNY) 0.0 $41k 1.1k 39.25
Donaldson Company (DCI) 0.0 $41k 650.00 62.51
Lam Research Corporation (LRCX) 0.0 $41k 63.00 642.86
Ball Corporation (BALL) 0.0 $39k 675.00 58.21
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.69
Waste Management (WM) 0.0 $38k 220.00 173.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $38k 600.00 63.38
EOG Resources (EOG) 0.0 $37k 321.00 114.44
Verisk Analytics (VRSK) 0.0 $37k 162.00 226.03
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $36k 238.00 153.14
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $36k 400.00 89.05
Schlumberger NV Com Stk (SLB) 0.0 $36k 723.00 49.12
Blue Owl Capital Com Cl A (OWL) 0.0 $35k 3.0k 11.65
Activision Blizzard 0.0 $35k 414.00 84.30
International Paper Company (IP) 0.0 $35k 1.1k 31.81
Citigroup Com New (C) 0.0 $34k 742.00 46.04
Textron (TXT) 0.0 $34k 500.00 67.63
RBB Fund Inc/Motley Fool Motley Fool Gbl (TMFG) 0.0 $34k 1.3k 26.71
Broadridge Financial Solutions (BR) 0.0 $34k 203.00 165.63
Weyerhaeuser Com New (WY) 0.0 $34k 1.0k 33.51
T. Rowe Price (TROW) 0.0 $33k 291.00 112.02
Dell Technologies CL C (DELL) 0.0 $33k 601.00 54.11
Blackrock Multi-sector Incom other (BIT) 0.0 $32k 2.3k 14.37
Moderna (MRNA) 0.0 $32k 266.00 121.50
Toyota Motor Corp Ads (TM) 0.0 $32k 200.00 160.75
Blackstone Group Inc Com Cl A (BX) 0.0 $32k 345.00 92.97
Kellogg Company (K) 0.0 $32k 475.00 67.40
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 30.93
Iron Mountain (IRM) 0.0 $32k 557.00 56.82
Ares Dynamic Cr Allocation (ARDC) 0.0 $31k 2.5k 12.33
Murphy Usa (MUSA) 0.0 $31k 100.00 311.11
Baxter International (BAX) 0.0 $31k 680.00 45.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.2k 14.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $30k 320.00 95.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $30k 2.7k 11.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 305.00 91.19
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $27k 1.5k 18.75
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $27k 995.00 27.42
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $26k 55.00 478.91
GATX Corporation (GATX) 0.0 $26k 200.00 128.74
Wec Energy Group (WEC) 0.0 $25k 282.00 88.24
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $25k 601.00 41.07
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $25k 148.00 165.40
iShares ETFs/USA Mbs Etf (MBB) 0.0 $24k 262.00 93.26
Curtiss-Wright (CW) 0.0 $24k 133.00 183.66
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $24k 1.0k 23.60
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $24k 500.00 46.95
Apa Corporation (APA) 0.0 $23k 685.00 34.17
Whirlpool Corporation (WHR) 0.0 $23k 155.00 148.79
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $22k 150.00 149.64
Main Street Capital Corporation (MAIN) 0.0 $22k 553.00 40.03
BlackRock Municipal Income Trust II (BLE) 0.0 $22k 2.1k 10.41
Biogen Idec (BIIB) 0.0 $21k 75.00 284.85
US Bancorp Com New (USB) 0.0 $21k 646.00 33.04
Xylem (XYL) 0.0 $21k 187.00 112.62
B&G Foods (BGS) 0.0 $21k 1.5k 13.92
Unilever Spon Adr New (UL) 0.0 $21k 400.00 52.13
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $21k 371.00 56.14
Hercules Technology Growth Capital (HTGC) 0.0 $21k 1.4k 14.80
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $21k 223.00 92.03
Johnson Controls International SHS (JCI) 0.0 $20k 297.00 68.14
Xcel Energy (XEL) 0.0 $20k 325.00 62.17
V.F. Corporation (VFC) 0.0 $19k 987.00 19.09
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $19k 645.00 29.20
Merrimack Pharmaceuticals Com New 0.0 $19k 1.5k 12.30
Kraft Heinz (KHC) 0.0 $18k 517.00 35.50
Primerica (PRI) 0.0 $18k 92.00 197.76
AstraZeneca Sponsored Adr (AZN) 0.0 $18k 254.00 71.57
Hanesbrands (HBI) 0.0 $18k 4.0k 4.54
Consolidated Edison (ED) 0.0 $18k 200.00 90.40
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 29.05
Equinix (EQIX) 0.0 $18k 23.00 783.96
Ansys (ANSS) 0.0 $18k 54.00 330.28
Anthem (ELV) 0.0 $18k 40.00 444.30
Franco-Nevada Corporation (FNV) 0.0 $18k 123.00 142.60
Bny Mellon Strategic Muns (LEO) 0.0 $18k 2.8k 6.22
Truist Financial Corp equities (TFC) 0.0 $17k 558.00 30.35
Prospect Capital Corporation (PSEC) 0.0 $16k 2.6k 6.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.6k 9.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.57
Pfizer Cl A (ZTS) 0.0 $16k 92.00 172.21
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.07
Hawaiian Electric Industries (HE) 0.0 $15k 426.00 36.20
Cdw (CDW) 0.0 $15k 82.00 183.50
Annaly Capital Management Com New (NLY) 0.0 $15k 750.00 20.01
CenterPoint Energy (CNP) 0.0 $15k 512.00 29.15
Sprott Asset Management Unit (PHYS) 0.0 $15k 1.0k 14.92
Qorvo (QRVO) 0.0 $15k 146.00 102.03
Boston Properties (BXP) 0.0 $15k 257.00 57.59
KLA Corp Com New (KLAC) 0.0 $15k 30.00 485.03
Stericycle (SRCL) 0.0 $14k 311.00 46.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.15
Teledyne Technologies Incorporated (TDY) 0.0 $14k 34.00 411.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.1k 12.55
Fifth Third Ban (FITB) 0.0 $13k 508.00 26.21
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $13k 57.00 229.74
Walgreen Boots Alliance (WBA) 0.0 $13k 458.00 28.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.4k 9.56
Avangrid (AGR) 0.0 $13k 342.00 37.68
Ford Motor Company (F) 0.0 $13k 843.00 15.13
Brookline Ban (BRKL) 0.0 $12k 1.4k 8.74
BorgWarner (BWA) 0.0 $12k 250.00 48.91
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 12.17
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $12k 1.2k 9.67
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $12k 294.00 40.25
PennantPark Investment (PNNT) 0.0 $12k 2.0k 5.89
Pimco Municipal Income Fund III (PMX) 0.0 $12k 1.4k 8.05
IDEX Corporation (IEX) 0.0 $12k 54.00 215.26
Trade Desk Inc/The Com Cl A (TTD) 0.0 $12k 150.00 77.22
Simon Property (SPG) 0.0 $12k 100.00 115.48
Royal Gold (RGLD) 0.0 $12k 100.00 114.78
Huntington Ingalls Inds (HII) 0.0 $11k 48.00 227.60
State Street Global Advisors Prtflo S&p500 Hi (SPYD) 0.0 $11k 290.00 37.08
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11k 508.00 20.81
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 156.00 67.33
Arbor Realty Trust (ABR) 0.0 $10k 700.00 14.82
Viatris (VTRS) 0.0 $10k 1.0k 9.98
Pimco Municipal Income Fund II (PML) 0.0 $10k 1.1k 9.04
GSK Sponsored Adr (GSK) 0.0 $9.9k 278.00 35.64
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $9.5k 98.00 96.63
Pool Corporation (POOL) 0.0 $9.4k 25.00 374.64
NiSource (NI) 0.0 $9.0k 330.00 27.35
Crowdstrike Holdings Cl A (CRWD) 0.0 $8.8k 60.00 146.87
Akamai Technologies (AKAM) 0.0 $8.6k 96.00 89.88
UGI Corporation (UGI) 0.0 $8.6k 318.00 26.97
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5k 789.00 10.78
Select Sector Spdr Sbi Materials (XLB) 0.0 $8.3k 100.00 82.87
Embecta Corp Common Stock (EMBC) 0.0 $8.1k 376.00 21.60
eBay (EBAY) 0.0 $8.0k 179.00 44.69
Massachusetts Financial Services Sh Ben Int (CXE) 0.0 $8.0k 2.3k 3.48
Kyndryl Holdings Common Stock (KD) 0.0 $7.9k 599.00 13.27
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $7.8k 933.00 8.41
Adobe Systems Incorporated (ADBE) 0.0 $7.8k 16.00 489.00
Sprott Asset Management CEFs Tr Unit (PSLV) 0.0 $7.8k 1.0k 7.79
BlackRock MuniHoldings Fund (MHD) 0.0 $7.8k 669.00 11.63
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $7.8k 32.00 242.66
Under Armour CL C (UA) 0.0 $7.7k 1.1k 6.71
Palantir Technologies Cl A (PLTR) 0.0 $7.7k 500.00 15.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.5k 798.00 9.46
M&T Bank Corporation (MTB) 0.0 $7.3k 59.00 123.76
Consolidated Water Ord (CWCO) 0.0 $7.2k 299.00 24.23
Pennymac Financial Services (PFSI) 0.0 $7.0k 100.00 70.31
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $7.0k 700.00 9.94
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.9k 880.00 7.89
Nutrien (NTR) 0.0 $6.8k 116.00 59.05
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.8k 594.00 11.44
Vontier Corporation (VNT) 0.0 $6.8k 210.00 32.21
ConAgra Foods (CAG) 0.0 $6.7k 200.00 33.72
Phillips 66 (PSX) 0.0 $6.7k 70.00 95.39
Flaherty & Crumrine SHS (DFP) 0.0 $6.6k 377.00 17.42
SSgA Funds Management Communication (XLC) 0.0 $6.5k 100.00 65.08
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $6.4k 100.00 64.38
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $6.4k 170.00 37.69
BP Sponsored Adr (BP) 0.0 $6.4k 180.00 35.29
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $6.1k 125.00 48.88
Church & Dwight (CHD) 0.0 $6.0k 60.00 100.23
Regions Financial Corporation (RF) 0.0 $5.9k 333.00 17.82
Under Armour Cl A (UAA) 0.0 $5.8k 800.00 7.22
Mfa Finl (MFA) 0.0 $5.6k 500.00 11.24
Morgan Stanley Com New (MS) 0.0 $5.5k 64.00 85.41
Cme (CME) 0.0 $5.4k 29.00 185.28
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.3k 111.00 48.06
Allegheny Technologies Incorporated (ATI) 0.0 $5.3k 120.00 44.23
International Seaways (INSW) 0.0 $5.2k 135.00 38.24
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $5.1k 67.00 76.36
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $5.0k 60.00 83.32
Organon & Co Common Stock (OGN) 0.0 $4.8k 230.00 20.81
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.8k 535.00 8.92
Heritage Global (HGBL) 0.0 $4.7k 1.3k 3.62
Napco Security Systems (NSSC) 0.0 $4.7k 135.00 34.65
Block Cl A (SQ) 0.0 $4.3k 65.00 66.57
Plug Power Com New (PLUG) 0.0 $4.1k 390.00 10.39
Keurig Dr Pepper (KDP) 0.0 $3.8k 120.00 31.27
Blackrock Muniyield Fund (MYD) 0.0 $3.7k 357.00 10.44
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.04
Iqvia Holdings (IQV) 0.0 $3.6k 16.00 224.75
Palo Alto Networks (PANW) 0.0 $3.6k 14.00 255.50
Harbor ETF Trust Scientific High (SIHY) 0.0 $3.4k 78.00 43.49
Haleon Spon Ads (HLN) 0.0 $2.9k 348.00 8.38
Universal Display Corporation (OLED) 0.0 $2.9k 20.00 144.15
F.N.B. Corporation (FNB) 0.0 $2.9k 250.00 11.44
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.6k 700.00 3.74
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $2.5k 164.00 15.23
Western Union Company (WU) 0.0 $2.3k 200.00 11.73
Sylvamo Corp Common Stock (SLVM) 0.0 $2.2k 54.00 40.44
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $2.0k 102.00 19.49
Global X Management Us Pfd Etf (PFFD) 0.0 $1.9k 100.00 19.39
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 82.10
Marvell Technology (MRVL) 0.0 $1.5k 25.00 59.80
Invesco Capital Management Pfd Etf (PGX) 0.0 $1.5k 129.00 11.37
Energy Vault Holdings (NRGV) 0.0 $1.4k 500.00 2.73
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.3k 175.00 7.53
PPL Corporation (PPL) 0.0 $1.3k 49.00 26.47
Van Eck Associates Corp Fallen Angel Hg (ANGL) 0.0 $1.3k 45.00 27.78
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $1.2k 36.00 34.50
American Water Works (AWK) 0.0 $1.1k 8.00 142.75
Prologis (PLD) 0.0 $1.1k 9.00 122.67
MGM Resorts International. (MGM) 0.0 $1.1k 25.00 43.92
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $855.000000 150.00 5.70
General Motors Company (GM) 0.0 $848.001000 22.00 38.55
Chemours (CC) 0.0 $738.000000 20.00 36.90
Xerox Holdings Corp Com New (XRX) 0.0 $730.002000 49.00 14.90
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $550.999800 6.00 91.83
Brightcove (BCOV) 0.0 $540.999000 135.00 4.01
Freeport-mcmor C&g CL B (FCX) 0.0 $520.000000 13.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $437.000100 3.00 145.67
Electronic Arts (EA) 0.0 $389.000100 3.00 129.67
Envista Hldgs Corp (NVST) 0.0 $372.000200 11.00 33.82
Sempra Energy (SRE) 0.0 $291.000000 2.00 145.50
NRG Energy Com New (NRG) 0.0 $187.000000 5.00 37.40
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $147.000000 4.00 36.75
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $83.000000 1.00 83.00
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $82.000000 1.00 82.00