Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 565 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 10.0 $74M 173k 427.48
Vanguard S&p 500 Etf Shs (VOO) 7.3 $54M 137k 392.70
Apple (AAPL) 5.7 $42M 246k 171.21
WisdomTree Asset Management Floatng Rat Trea (USFR) 4.6 $34M 682k 50.32
Microsoft Corporation (MSFT) 3.1 $23M 72k 315.75
Alphabet Cap Stk Cl A (GOOGL) 2.4 $18M 136k 130.86
Amazon (AMZN) 2.1 $15M 120k 127.12
JPMorgan Chase & Co. (JPM) 2.1 $15M 105k 145.02
NVIDIA Corporation (NVDA) 1.9 $14M 33k 434.99
Danaher Corporation (DHR) 1.7 $12M 50k 248.10
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.5 $11M 119k 94.04
Thermo Fisher Scientific (TMO) 1.4 $11M 21k 506.17
Guggenheim Funds Investment Advisors Bulshs 2024 Cb 1.4 $10M 499k 20.67
Ishares Core S&p500 Etf (IVV) 1.4 $10M 24k 429.43
Abbvie (ABBV) 1.4 $10M 67k 149.06
Wal-Mart Stores (WMT) 1.3 $9.9M 62k 159.93
Visa Com Cl A (V) 1.3 $9.7M 42k 230.01
Vanguard Etf/usa Total Stk Mkt (VTI) 1.2 $9.1M 43k 212.41
BlackRock 1.2 $8.9M 14k 646.49
Pepsi (PEP) 1.1 $8.1M 48k 169.44
Fiserv (FI) 1.1 $7.9M 70k 112.96
Procter & Gamble Company (PG) 1.1 $7.9M 54k 145.86
Costco Wholesale Corporation (COST) 1.1 $7.9M 14k 564.96
Johnson & Johnson (JNJ) 1.1 $7.9M 51k 155.75
Vanguard ETF/USA Small Cp Etf (VB) 1.1 $7.8M 41k 189.07
Ishares Core Msci Eafe (IEFA) 1.0 $7.7M 120k 64.35
Oracle Corporation (ORCL) 0.9 $6.9M 65k 105.92
Fastenal Company (FAST) 0.9 $6.5M 119k 54.64
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.9 $6.5M 158k 41.03
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.9 $6.3M 133k 47.59
Cisco Systems (CSCO) 0.9 $6.3M 118k 53.76
Ishares Trust Rus 1000 Val Etf (IWD) 0.8 $6.1M 40k 151.82
Home Depot (HD) 0.8 $5.9M 20k 302.16
Exxon Mobil Corporation (XOM) 0.8 $5.8M 50k 117.58
CVS Caremark Corporation (CVS) 0.8 $5.5M 80k 69.82
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $5.3M 77k 68.92
salesforce (CRM) 0.7 $5.3M 26k 202.78
Travelers Companies (TRV) 0.7 $5.0M 31k 163.31
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.7 $4.9M 14k 358.27
Facebook Cl A (META) 0.6 $4.6M 15k 300.21
Bank of America Corporation (BAC) 0.6 $4.6M 168k 27.38
McDonald's Corporation (MCD) 0.6 $4.6M 17k 263.44
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $4.5M 19k 235.10
Vanguard Etf/usa Strm Infproidx (VTIP) 0.6 $4.4M 94k 47.28
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.6 $4.3M 42k 101.33
Paychex (PAYX) 0.6 $4.1M 36k 115.33
Select Sector Spdr Technology (XLK) 0.6 $4.1M 25k 163.93
Caterpillar (CAT) 0.5 $4.0M 15k 273.00
Chevron Corporation (CVX) 0.5 $3.7M 22k 168.62
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.5 $3.6M 182k 20.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.6M 28k 131.85
Pfizer (PFE) 0.5 $3.4M 102k 33.17
Raytheon Technologies Corp (RTX) 0.5 $3.4M 47k 71.97
Ecolab (ECL) 0.4 $3.3M 20k 169.40
Berkshire Hathaway Cl B New (BRK.B) 0.4 $3.2M 9.2k 350.30
General Dynamics Corporation (GD) 0.4 $3.2M 14k 220.97
Ishares Russell 2000 Etf (IWM) 0.4 $3.0M 17k 176.74
Automatic Data Processing (ADP) 0.4 $3.0M 12k 240.58
Ssga Funds Management Blackstone Senr (SRLN) 0.4 $3.0M 70k 41.93
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $2.7M 36k 75.22
Capital One Financial (COF) 0.4 $2.7M 28k 97.05
Becton, Dickinson and (BDX) 0.4 $2.7M 10k 258.53
Honeywell International (HON) 0.4 $2.6M 14k 184.74
Accenture Shs Class A (ACN) 0.3 $2.6M 8.4k 307.11
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.3 $2.5M 65k 38.65
Intercontinental Exchange (ICE) 0.3 $2.5M 23k 110.02
Eaton Corp SHS (ETN) 0.3 $2.4M 12k 213.28
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.3 $2.3M 112k 20.80
Charles Schwab Corporation (SCHW) 0.3 $2.3M 42k 54.90
Merck & Co (MRK) 0.3 $2.2M 22k 102.95
American Express Company (AXP) 0.3 $2.2M 14k 149.19
Walt Disney Company (DIS) 0.3 $2.0M 25k 81.05
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.3 $1.9M 40k 48.10
Constellation Brands Cl A (STZ) 0.3 $1.9M 7.5k 251.33
Illinois Tool Works (ITW) 0.2 $1.8M 8.0k 230.31
Servicenow (NOW) 0.2 $1.8M 3.3k 558.96
Verizon Communications (VZ) 0.2 $1.8M 56k 32.41
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.7M 17k 103.32
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.2 $1.7M 34k 50.18
State Street Global Advisors Sbi Int-inds (XLI) 0.2 $1.7M 17k 101.38
PNC Financial Services (PNC) 0.2 $1.7M 14k 122.77
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.7M 22k 75.66
Medtronic SHS (MDT) 0.2 $1.6M 21k 78.36
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $1.6M 30k 51.87
Bristol Myers Squibb (BMY) 0.2 $1.6M 27k 58.04
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.5M 6.4k 234.91
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.5M 22k 67.80
Prudential Financial (PRU) 0.2 $1.4M 15k 94.89
Ishares Select Divid Etf (DVY) 0.2 $1.4M 13k 107.64
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.2 $1.4M 35k 39.21
New Fortress Energy Com Cl A (NFE) 0.2 $1.3M 41k 32.78
Cigna Corp (CI) 0.2 $1.3M 4.6k 286.07
Paypal Holdings (PYPL) 0.2 $1.3M 22k 58.46
Deere & Company (DE) 0.2 $1.3M 3.4k 377.38
State Street Global Advisors Bloomberg Invt (FLRN) 0.2 $1.3M 41k 30.72
Netflix (NFLX) 0.2 $1.2M 3.2k 377.60
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.2M 3.0k 382.18
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.1M 17k 69.25
Webster Financial Corporation (WBS) 0.2 $1.1M 28k 40.31
Laboratory Corp of America Hol Com New 0.1 $1.1M 5.5k 201.05
Berkshire Hathaway Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.0M 23k 43.72
International Business Machines (IBM) 0.1 $992k 7.1k 140.30
Abbott Laboratories (ABT) 0.1 $975k 10k 96.85
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $960k 13k 73.72
Ishares Ishares Biotech (IBB) 0.1 $959k 7.8k 122.29
Chubb (CB) 0.1 $952k 4.6k 208.18
Lowe's Companies (LOW) 0.1 $942k 4.5k 207.84
Nextera Energy (NEE) 0.1 $937k 16k 57.29
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $918k 49k 18.79
Coca-Cola Company (KO) 0.1 $908k 16k 55.98
Invesco ETFs/USA Bulshs 2023 Cb 0.1 $864k 41k 21.23
Union Pacific Corporation (UNP) 0.1 $863k 4.2k 203.63
Cognizant Technolo Cl A (CTSH) 0.1 $858k 13k 67.74
Roper Industries (ROP) 0.1 $855k 1.8k 484.28
Amgen (AMGN) 0.1 $852k 3.2k 268.76
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $843k 758.00 1112.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $841k 22k 37.95
Ishares S&p 100 Etf (OEF) 0.1 $837k 4.2k 200.64
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $808k 17k 47.01
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $806k 11k 70.76
Invesco ETFs/USA Bulshs 2024 Muni 0.1 $796k 32k 24.64
Corning Incorporated (GLW) 0.1 $782k 26k 30.47
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $774k 13k 61.89
Estee Lauder Cos Cl A (EL) 0.1 $770k 5.3k 144.55
Tesla Motors (TSLA) 0.1 $758k 3.0k 250.22
Carrier Global Corporation (CARR) 0.1 $680k 12k 55.20
At&t (T) 0.1 $675k 45k 15.02
Target Corporation (TGT) 0.1 $669k 6.1k 110.57
Intel Corporation (INTC) 0.1 $655k 18k 35.55
Arthur J. Gallagher & Co. (AJG) 0.1 $650k 2.9k 227.93
Invesco ETFs/USA Bulshs 2023 Muni 0.1 $633k 25k 25.04
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.1 $607k 18k 34.73
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $591k 12k 50.45
Watsco, Incorporated (WSO) 0.1 $564k 1.5k 377.72
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.1 $554k 8.1k 68.44
Broadcom (AVGO) 0.1 $550k 662.00 830.58
Vulcan Materials Company (VMC) 0.1 $548k 2.7k 202.02
Select Sector Spdr Energy (XLE) 0.1 $516k 5.7k 90.39
Mastercard Cl A (MA) 0.1 $507k 1.3k 395.91
3M Company (MMM) 0.1 $499k 5.3k 93.62
FedEx Corporation (FDX) 0.1 $497k 1.9k 264.92
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $495k 19k 26.67
Hologic (HOLX) 0.1 $494k 7.1k 69.40
Novo Holdings A/S Adr (NVO) 0.1 $477k 5.3k 90.94
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $473k 6.6k 71.44
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $472k 5.3k 88.96
Vanguard Group Short Trm Bond (BSV) 0.1 $468k 6.2k 75.17
State Street Global Advisors Bloomberg 1-3 Mo (BIL) 0.1 $464k 5.1k 91.82
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $460k 6.4k 72.38
Select Sector Spdr Financial (XLF) 0.1 $454k 14k 33.17
Comcast Corp Cl A (CMCSA) 0.1 $434k 9.8k 44.34
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $425k 2.0k 208.24
Xpo Logistics Inc equity (XPO) 0.1 $415k 5.6k 74.66
Boeing Company (BA) 0.1 $414k 2.2k 191.68
Air Products & Chemicals (APD) 0.1 $395k 1.4k 283.40
GXO Logistics Common Stock (GXO) 0.1 $389k 6.6k 58.65
General Electric Com New (GE) 0.1 $388k 3.5k 110.55
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $388k 16k 24.01
TransDigm Group Incorporated (TDG) 0.1 $388k 460.00 843.13
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.1 $385k 7.6k 50.44
Eli Lilly & Co. (LLY) 0.1 $384k 714.00 537.13
Kraft Foods Cl A (MDLZ) 0.1 $380k 5.5k 69.40
Wells Fargo & Company (WFC) 0.1 $379k 9.3k 40.86
Invesco ETFs/USA Bulshs 2023 Hy 0.0 $358k 15k 23.50
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.0 $337k 4.8k 69.78
Linde SHS (LIN) 0.0 $335k 900.00 372.35
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $328k 5.2k 63.50
Vanguard Etf/usa Div App Etf (VIG) 0.0 $327k 2.1k 155.38
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $326k 6.1k 53.35
Aptiv SHS (APTV) 0.0 $318k 3.2k 98.59
Philip Morris International (PM) 0.0 $315k 3.4k 92.58
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $293k 6.3k 46.28
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $293k 12k 25.40
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $291k 3.1k 94.33
Invesco Capital Management Water Res Etf (PHO) 0.0 $278k 5.2k 53.18
SYSCO Corporation (SYY) 0.0 $259k 3.9k 66.05
Otis Worldwide Corp (OTIS) 0.0 $249k 3.1k 80.31
UnitedHealth (UNH) 0.0 $249k 494.00 504.19
Spdr Gold Trust Gold Shs (GLD) 0.0 $245k 1.4k 171.45
Altria (MO) 0.0 $244k 5.8k 42.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $242k 24k 10.31
Stanley Black & Decker (SWK) 0.0 $241k 2.9k 83.58
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $238k 11k 22.67
TJX Companies (TJX) 0.0 $224k 2.5k 88.88
Emerson Electric (EMR) 0.0 $224k 2.3k 96.57
Texas Instruments Incorporated (TXN) 0.0 $220k 1.4k 159.01
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $213k 2.7k 78.06
New York Mortgage Tr (NYMT) 0.0 $212k 25k 8.49
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $207k 4.2k 49.83
Starbucks Corporation (SBUX) 0.0 $201k 2.2k 91.27
iShares ETFs/USA Blackrock Short (MEAR) 0.0 $200k 4.0k 49.81
Southwest Gas Corporation (SWX) 0.0 $200k 3.3k 60.41
Qualcomm (QCOM) 0.0 $197k 1.8k 111.06
D.R. Horton (DHI) 0.0 $195k 1.8k 107.47
AECOM Technology Corporation (ACM) 0.0 $194k 2.3k 83.04
Diageo Spon Adr New (DEO) 0.0 $193k 1.3k 149.18
State Street Corporation (STT) 0.0 $192k 2.9k 66.96
Trane Technologies SHS (TT) 0.0 $190k 934.00 202.91
Booking Holdings (BKNG) 0.0 $188k 61.00 3083.95
Invesco Capital Management Dynmc Biotech (PBE) 0.0 $188k 3.3k 57.04
Dover Corporation (DOV) 0.0 $186k 1.3k 139.51
Everest Re Group (EG) 0.0 $186k 500.00 371.67
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.5k 120.85
Yum! Brands (YUM) 0.0 $179k 1.4k 124.94
Ishares Trust Tips Bd Etf (TIP) 0.0 $178k 1.7k 103.72
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $177k 3.6k 48.65
DNP Select Income Fund (DNP) 0.0 $176k 19k 9.52
Vanguard ETF/USA Value Etf (VTV) 0.0 $176k 1.3k 137.93
McKesson Corporation (MCK) 0.0 $176k 405.00 434.85
Ishares/usa Rus 1000 Grw Etf (IWF) 0.0 $175k 659.00 265.99
Ares Capital Corporation (ARCC) 0.0 $173k 8.9k 19.47
Omni (OMC) 0.0 $168k 2.3k 74.48
Nike CL B (NKE) 0.0 $162k 1.7k 95.62
Genuine Parts Company (GPC) 0.0 $162k 1.1k 144.38
Fortive (FTV) 0.0 $161k 2.2k 74.16
Valero Energy Corporation (VLO) 0.0 $161k 1.1k 141.71
Vanguard ETF/USA Growth Etf (VUG) 0.0 $152k 558.00 272.31
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $151k 1.3k 115.01
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $145k 1.1k 128.73
Clorox Company (CLX) 0.0 $141k 1.1k 131.07
Dow (DOW) 0.0 $140k 2.7k 51.56
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $140k 4.4k 31.82
Colgate-Palmolive Company (CL) 0.0 $139k 2.0k 71.11
Ishares S&p 500 Val Etf (IVE) 0.0 $138k 898.00 153.84
General Mills (GIS) 0.0 $137k 2.1k 63.99
Ssga Funds Management Portfolio Short (SPSB) 0.0 $131k 4.5k 29.32
Halliburton Company (HAL) 0.0 $130k 3.2k 40.50
Oneok (OKE) 0.0 $127k 2.0k 63.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $127k 9.0k 14.03
American Tower Reit (AMT) 0.0 $124k 754.00 164.45
Madison Square Garden Co/The Cl A (MSGS) 0.0 $123k 700.00 176.30
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $123k 6.5k 18.73
TE Connectivity SHS 0.0 $122k 988.00 123.53
Utd Parcel Serv CL B (UPS) 0.0 $122k 783.00 155.87
ConocoPhillips (COP) 0.0 $122k 1.0k 119.80
Ameriprise Financial (AMP) 0.0 $118k 359.00 329.68
Bank Of Montreal Cadcom (BMO) 0.0 $118k 1.4k 84.37
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.7k 42.65
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $112k 1.3k 86.30
Dupont De Nemours (DD) 0.0 $111k 1.5k 74.60
Rxo Common Stock (RXO) 0.0 $110k 5.6k 19.73
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $107k 1.3k 80.97
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $105k 420.00 249.35
Eversource Energy (ES) 0.0 $103k 1.8k 58.15
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $100k 1.2k 86.74
Shell Spon Ads (SHEL) 0.0 $99k 1.5k 64.38
DTE Energy Company (DTE) 0.0 $99k 995.00 99.28
Devon Energy Corporation (DVN) 0.0 $97k 2.0k 47.70
Northrop Grumman Corporation (NOC) 0.0 $97k 220.00 440.19
Boston Scientific Corporation (BSX) 0.0 $93k 1.8k 52.80
Analog Devices (ADI) 0.0 $93k 532.00 175.09
Yum China Holdings (YUMC) 0.0 $92k 1.7k 55.72
Alps Closed End Funds/USA Sh Ben Int (USA) 0.0 $92k 16k 5.92
S&p Global (SPGI) 0.0 $91k 250.00 365.41
Dominion Resources (D) 0.0 $91k 2.0k 44.67
AstraZeneca Sponsored Adr (AZN) 0.0 $89k 1.3k 67.72
Duke Energy Corp Com New (DUK) 0.0 $87k 980.00 88.26
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $86k 842.00 102.02
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $85k 205.00 414.89
Cummins (CMI) 0.0 $85k 371.00 228.46
Tidal Trust II None 0.0 $83k 6.1k 13.68
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $83k 2.1k 39.76
Hp (HPQ) 0.0 $82k 3.2k 25.70
Tractor Supply Company (TSCO) 0.0 $81k 400.00 203.05
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $81k 3.4k 23.87
MetLife (MET) 0.0 $80k 1.3k 62.91
Norfolk Southern (NSC) 0.0 $79k 400.00 196.93
Gilead Sciences (GILD) 0.0 $79k 1.1k 74.94
Agilent Technologies Inc C ommon (A) 0.0 $77k 691.00 111.82
Oge Energy Corp (OGE) 0.0 $77k 2.3k 33.33
Sherwin-Williams Company (SHW) 0.0 $77k 300.00 255.05
Microchip Technology (MCHP) 0.0 $76k 974.00 78.05
Vanguard Etf/usa Glb Ex Us Etf (VNQI) 0.0 $75k 1.9k 38.93
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $75k 911.00 82.52
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $73k 2.6k 28.20
Advanced Micro Devices (AMD) 0.0 $73k 710.00 102.82
Fortrea Holdings None (FTRE) 0.0 $72k 2.5k 28.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71k 7.3k 9.68
Snap-on Incorporated (SNA) 0.0 $70k 275.00 255.06
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.0 $70k 928.00 75.15
Ingersoll Rand (IR) 0.0 $70k 1.1k 63.72
PPG Industries (PPG) 0.0 $69k 533.00 129.80
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $69k 1.2k 57.60
Stryker Corporation (SYK) 0.0 $68k 250.00 273.27
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $68k 2.9k 22.99
Baidu Spon Adr Rep A (BIDU) 0.0 $67k 500.00 134.35
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $67k 3.5k 19.34
United Rentals (URI) 0.0 $67k 150.00 444.57
Zimmer Holdings (ZBH) 0.0 $65k 577.00 112.22
Invesco ETFs/USA Unit (DBC) 0.0 $64k 2.6k 24.96
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $63k 686.00 91.59
Amer Intl Grp Com New (AIG) 0.0 $63k 1.0k 60.60
L3harris Technologies (LHX) 0.0 $62k 353.00 174.12
Exelon Corporation (EXC) 0.0 $61k 1.6k 37.79
Quest Diagnostics Incorporated (DGX) 0.0 $61k 500.00 121.86
VMware Cl A Com 0.0 $59k 356.00 166.48
Constellation Energy (CEG) 0.0 $59k 540.00 109.08
Lockheed Martin Corporation (LMT) 0.0 $59k 144.00 408.96
GE HealthCare Technologies Common Stock (GEHC) 0.0 $59k 860.00 68.04
Macy's (M) 0.0 $58k 5.0k 11.61
State Street Global Advisors Glb Dow Etf (DGT) 0.0 $58k 530.00 109.08
Welltower Inc Com reit (WELL) 0.0 $57k 700.00 81.92
Expeditors International of Washington (EXPD) 0.0 $57k 500.00 114.63
Bce Com New (BCE) 0.0 $57k 1.5k 38.17
BlackRock Enhanced Capital and Income (CII) 0.0 $57k 3.1k 18.65
Parker-Hannifin Corporation (PH) 0.0 $57k 146.00 389.52
Marsh & McLennan Companies (MMC) 0.0 $57k 297.00 190.30
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $56k 4.8k 11.54
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.2k 17.37
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $55k 3.5k 16.03
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $55k 962.00 57.15
AFLAC Incorporated (AFL) 0.0 $55k 714.00 76.75
Western Digital (WDC) 0.0 $55k 1.2k 45.63
Vanguard Etf/usa Materials Etf (VAW) 0.0 $55k 316.00 172.52
Sanofi Sponsored Adr (SNY) 0.0 $54k 1.0k 53.64
Nuveen Real Estate Income Fund (JRS) 0.0 $53k 8.0k 6.70
Kkr & Co (KKR) 0.0 $53k 858.00 61.60
One Gas (OGS) 0.0 $53k 771.00 68.28
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $52k 1.2k 44.22
Amphenol Corp Cl A (APH) 0.0 $50k 600.00 83.99
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $50k 313.00 160.98
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $50k 257.00 195.69
Kinder Morgan (KMI) 0.0 $50k 3.0k 16.58
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $49k 525.00 93.18
American Electric Power Company (AEP) 0.0 $49k 650.00 75.22
Corteva (CTVA) 0.0 $48k 945.00 51.17
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $48k 2.0k 24.10
DT Midstream Common Stock (DTM) 0.0 $48k 900.00 52.92
Goldman Sachs (GS) 0.0 $47k 146.00 323.57
Allegion Ord Shs (ALLE) 0.0 $47k 449.00 104.20
Invesco Capital Management Divid Achievev (PFM) 0.0 $47k 1.3k 36.53
CSX Corporation (CSX) 0.0 $46k 1.5k 30.75
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $45k 985.00 45.19
Waste Management (WM) 0.0 $44k 288.00 152.44
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $43k 1.9k 22.59
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $43k 1.3k 33.90
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $42k 650.00 65.22
Omega Healthcare Investors (OHI) 0.0 $42k 1.3k 33.16
Schlumberger NV Com Stk (SLB) 0.0 $42k 723.00 58.30
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.9k 14.47
Live Nation Entertainment (LYV) 0.0 $42k 500.00 83.04
Dell Technologies CL C (DELL) 0.0 $41k 601.00 68.90
EOG Resources (EOG) 0.0 $41k 321.00 126.76
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $40k 565.00 71.55
Keysight Technologies (KEYS) 0.0 $40k 305.00 132.31
IDEXX Laboratories (IDXX) 0.0 $40k 92.00 437.27
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $39k 880.00 44.55
Enbridge (ENB) 0.0 $39k 1.2k 33.19
Textron (TXT) 0.0 $39k 500.00 78.14
Blue Owl Capital Com Cl A (OWL) 0.0 $39k 3.0k 12.96
International Paper Company (IP) 0.0 $39k 1.1k 35.47
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $39k 670.00 57.93
Donaldson Company (DCI) 0.0 $39k 650.00 59.64
Southern Company (SO) 0.0 $39k 596.00 64.72
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $39k 1.7k 22.89
Verisk Analytics (VRSK) 0.0 $38k 162.00 236.24
Novartis Sponsored Adr (NVS) 0.0 $38k 375.00 101.86
Blackstone Group Inc Com Cl A (BX) 0.0 $37k 345.00 107.14
Broadridge Financial Solutions (BR) 0.0 $36k 203.00 179.05
Valmont Industries (VMI) 0.0 $36k 150.00 240.21
Toyota Motor Corp Ads (TM) 0.0 $36k 200.00 179.75
Crown Castle Intl (CCI) 0.0 $36k 388.00 92.03
Ishares Msci Sth Kor Etf (EWY) 0.0 $35k 600.00 58.94
Discover Financial Services (DFS) 0.0 $35k 403.00 86.63
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $35k 238.00 146.35
Murphy Usa (MUSA) 0.0 $34k 100.00 341.73
Ball Corporation (BALL) 0.0 $34k 675.00 49.78
Iron Mountain (IRM) 0.0 $33k 557.00 59.45
RBB Fund Inc/Motley Fool Motley Fool Gbl (TMFG) 0.0 $33k 1.3k 26.16
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $33k 400.00 82.62
Ares Dynamic Cr Allocation (ARDC) 0.0 $33k 2.5k 12.90
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.47
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $31k 1.0k 30.15
Weyerhaeuser Com New (WY) 0.0 $31k 1.0k 30.66
T. Rowe Price (TROW) 0.0 $31k 291.00 104.87
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.2k 13.07
Ishares Sp Smcp600vl Etf (IJS) 0.0 $29k 320.00 89.22
Take-Two Interactive Software (TTWO) 0.0 $29k 203.00 140.39
Kellogg Company (K) 0.0 $28k 475.00 59.51
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 305.00 90.30
Moderna (MRNA) 0.0 $28k 266.00 103.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $27k 2.7k 10.14
Curtiss-Wright (CW) 0.0 $26k 133.00 195.63
Baxter International (BAX) 0.0 $26k 680.00 37.74
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $25k 1.5k 17.28
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $25k 55.00 456.64
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $25k 995.00 24.65
Udr (UDR) 0.0 $23k 648.00 35.67
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $23k 601.00 38.20
Ford Motor Company (F) 0.0 $23k 1.8k 12.42
Wec Energy Group (WEC) 0.0 $23k 282.00 80.55
Main Street Capital Corporation (MAIN) 0.0 $23k 553.00 40.63
GATX Corporation (GATX) 0.0 $22k 200.00 108.83
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $22k 500.00 43.29
US Bancorp Com New (USB) 0.0 $21k 646.00 33.06
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $21k 150.00 141.69
Phillips 66 (PSX) 0.0 $21k 174.00 120.15
Whirlpool Corporation (WHR) 0.0 $21k 155.00 133.70
Ishares Glob Hlthcre Etf (IXJ) 0.0 $21k 250.00 82.42
State Street Global Advisors Bloomberg High Y (JNK) 0.0 $20k 223.00 90.40
Unilever Spon Adr New (UL) 0.0 $20k 400.00 49.40
BioSig Technologies Com New 0.0 $20k 40k 0.49
BlackRock Municipal Income Trust II (BLE) 0.0 $19k 2.1k 9.14
Biogen Idec (BIIB) 0.0 $19k 75.00 257.01
Merrimack Pharmaceuticals Com New 0.0 $19k 1.5k 12.33
Marathon Petroleum Corp (MPC) 0.0 $19k 123.00 151.34
Xcel Energy (XEL) 0.0 $19k 325.00 57.22
Activision Blizzard 0.0 $18k 193.00 93.63
Hershey Company (HSY) 0.0 $18k 90.00 200.08
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 28.90
Apa Corporation (APA) 0.0 $18k 435.00 41.10
Primerica (PRI) 0.0 $18k 92.00 194.01
Anthem (ELV) 0.0 $17k 40.00 435.43
Kraft Heinz (KHC) 0.0 $17k 517.00 33.64
Consolidated Edison (ED) 0.0 $17k 200.00 85.53
Xylem (XYL) 0.0 $17k 187.00 91.03
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $17k 371.00 45.39
Equinix (EQIX) 0.0 $17k 23.00 726.26
Pacer ETFs/USA Data And Infrast (SRVR) 0.0 $17k 645.00 25.89
Cdw (CDW) 0.0 $17k 82.00 201.76
Franco-Nevada Corporation (FNV) 0.0 $16k 123.00 133.49
Ansys (ANSS) 0.0 $16k 54.00 297.56
Pfizer Cl A (ZTS) 0.0 $16k 92.00 173.98
Truist Financial Corp equities (TFC) 0.0 $16k 558.00 28.61
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.44
Prospect Capital Corporation (PSEC) 0.0 $16k 2.6k 6.05
Hanesbrands (HBI) 0.0 $16k 4.0k 3.96
Johnson Controls International SHS (JCI) 0.0 $16k 297.00 53.21
Boston Properties (BXP) 0.0 $15k 257.00 59.48
B&G Foods (BGS) 0.0 $15k 1.5k 9.89
Sprott Asset Management Unit (PHYS) 0.0 $14k 1.0k 14.32
Annaly Capital Management Com New (NLY) 0.0 $14k 750.00 18.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.87
Nuveen Mun High Income Opp F (NMZ) 0.0 $14k 1.5k 9.28
Stericycle (SRCL) 0.0 $14k 311.00 44.71
Teledyne Technologies Incorporated (TDY) 0.0 $14k 34.00 408.59
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 1.6k 8.50
KLA Corp Com New (KLAC) 0.0 $14k 30.00 458.67
CenterPoint Energy (CNP) 0.0 $14k 512.00 26.85
Morgan Stanley Com New (MS) 0.0 $14k 166.00 81.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.4k 9.68
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $13k 125.00 105.97
PennantPark Investment (PNNT) 0.0 $13k 2.0k 6.58
Brookline Ban (BRKL) 0.0 $13k 1.4k 9.11
Fifth Third Ban (FITB) 0.0 $13k 508.00 25.33
M&T Bank Corporation (MTB) 0.0 $12k 97.00 126.46
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $12k 57.00 214.18
Trade Desk Inc/The Com Cl A (TTD) 0.0 $12k 150.00 78.15
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $12k 294.00 39.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $11k 1.4k 8.39
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $11k 997.00 11.38
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $11k 71.00 159.49
IDEX Corporation (IEX) 0.0 $11k 54.00 208.02
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $11k 1.2k 8.97
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11k 508.00 21.75
Simon Property (SPG) 0.0 $11k 100.00 108.03
Royal Gold (RGLD) 0.0 $11k 100.00 106.33
Arbor Realty Trust (ABR) 0.0 $11k 700.00 15.18
Akamai Technologies (AKAM) 0.0 $10k 96.00 106.54
Walgreen Boots Alliance (WBA) 0.0 $10k 458.00 22.24
Viatris (VTRS) 0.0 $10k 1.0k 9.86
BorgWarner (BWA) 0.0 $10k 250.00 40.37
GSK Sponsored Adr (GSK) 0.0 $10k 278.00 36.25
Crowdstrike Holdings Cl A (CRWD) 0.0 $10k 60.00 167.38
Huntington Ingalls Inds (HII) 0.0 $9.8k 48.00 204.58
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $9.5k 537.00 17.75
National Grid Sponsored Adr Ne (NGG) 0.0 $9.5k 156.00 60.63
Pimco Municipal Income Fund III (PMX) 0.0 $9.4k 1.4k 6.47
Qorvo (QRVO) 0.0 $9.1k 95.00 95.47
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $9.0k 98.00 91.35
Pool Corporation (POOL) 0.0 $8.9k 25.00 356.12
Pimco Municipal Income Fund II (PML) 0.0 $8.7k 1.1k 7.69
Kyndryl Holdings Common Stock (KD) 0.0 $8.7k 577.00 15.10
Citigroup Com New (C) 0.0 $8.5k 206.00 41.13
Huntington Bancshares Incorporated (HBAN) 0.0 $8.2k 789.00 10.40
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 16.00 509.88
NiSource (NI) 0.0 $8.1k 330.00 24.68
Palantir Technologies Cl A (PLTR) 0.0 $8.0k 500.00 16.00
eBay (EBAY) 0.0 $7.9k 179.00 44.09
NCR Corporation (VYX) 0.0 $7.9k 292.00 26.97
Select Sector Spdr Sbi Materials (XLB) 0.0 $7.9k 100.00 78.55
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $7.6k 34.00 224.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4k 1.0k 7.37
UGI Corporation (UGI) 0.0 $7.3k 318.00 23.00
Nutrien (NTR) 0.0 $7.2k 116.00 61.76
Massachusetts Financial Services Sh Ben Int (CXE) 0.0 $7.1k 2.3k 3.12
BP Sponsored Adr (BP) 0.0 $7.0k 180.00 38.72
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $6.9k 933.00 7.41
BlackRock MuniHoldings Fund (MHD) 0.0 $6.9k 669.00 10.31
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $6.8k 60.00 113.17
Pennymac Financial Services (PFSI) 0.0 $6.7k 100.00 66.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.6k 798.00 8.23
SSgA Funds Management Communication (XLC) 0.0 $6.6k 100.00 65.57
Vontier Corporation (VNT) 0.0 $6.5k 210.00 30.92
Flaherty & Crumrine SHS (DFP) 0.0 $6.3k 377.00 16.77
United Microelectronics Corp Spon Adr New (UMC) 0.0 $6.2k 880.00 7.06
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $6.2k 700.00 8.87
International Seaways (INSW) 0.0 $6.1k 135.00 45.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.0k 594.00 10.15
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $6.0k 125.00 47.83
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $5.9k 100.00 59.35
Cme (CME) 0.0 $5.8k 29.00 200.21
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $5.8k 170.00 34.07
Regions Financial Corporation (RF) 0.0 $5.7k 333.00 17.20
Embecta Corp Common Stock (EMBC) 0.0 $5.7k 376.00 15.05
Church & Dwight (CHD) 0.0 $5.5k 60.00 91.63
ConAgra Foods (CAG) 0.0 $5.5k 200.00 27.42
Organon & Co Common Stock (OGN) 0.0 $5.4k 313.00 17.36
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.3k 111.00 47.89
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $5.0k 67.00 74.21
Allegheny Technologies Incorporated (ATI) 0.0 $4.9k 120.00 41.15
Mfa Finl (MFA) 0.0 $4.8k 500.00 9.61
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $4.7k 60.00 78.43
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $4.7k 83.00 56.47
State Street Global Advisors S&p Kensho Futre (FITE) 0.0 $4.7k 100.00 46.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.6k 535.00 8.63
Heritage Global (HGBL) 0.0 $4.1k 1.3k 3.12
Keurig Dr Pepper (KDP) 0.0 $3.8k 120.00 31.57
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 20.99
First Horizon National Corporation (FHN) 0.0 $3.5k 315.00 11.02
Ishares S&p 500 Grwt Etf (IVW) 0.0 $3.4k 49.00 68.43
Harbor ETF Trust Scientific High (SIHY) 0.0 $3.3k 78.00 42.95
Palo Alto Networks (PANW) 0.0 $3.3k 14.00 234.43
Blackrock Muniyield Fund (MYD) 0.0 $3.3k 357.00 9.18
Iqvia Holdings (IQV) 0.0 $3.1k 16.00 196.75
Universal Display Corporation (OLED) 0.0 $3.1k 20.00 157.00
Napco Security Systems (NSSC) 0.0 $3.0k 135.00 22.25
Plug Power Com New (PLUG) 0.0 $3.0k 390.00 7.60
Haleon Spon Ads (HLN) 0.0 $2.9k 348.00 8.33
Block Cl A (SQ) 0.0 $2.9k 65.00 44.26
F.N.B. Corporation (FNB) 0.0 $2.7k 250.00 10.79
Western Union Company (WU) 0.0 $2.6k 200.00 13.18
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.6k 700.00 3.66
Avangrid 0.0 $2.5k 82.00 30.17
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $2.4k 164.00 14.57
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4k 54.00 43.94
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $2.3k 36.00 62.97
Global X Management Us Pfd Etf (PFFD) 0.0 $1.9k 100.00 18.81
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.8k 175.00 10.20
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 77.05
Invesco Capital Management Pfd Etf (PGX) 0.0 $1.4k 129.00 10.95
Marvell Technology (MRVL) 0.0 $1.4k 25.00 54.12
Energy Vault Holdings (NRGV) 0.0 $1.3k 500.00 2.55
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.2k 322.00 3.74
Xerox Holdings Corp Com New (XRX) 0.0 $1.2k 74.00 15.69
Prologis (PLD) 0.0 $1.0k 9.00 112.22
American Water Works (AWK) 0.0 $991.000000 8.00 123.88
MGM Resorts International. (MGM) 0.0 $919.000000 25.00 36.76
Oatly Group AB Sponsored Ads (OTLY) 0.0 $896.000000 1.0k 0.90
General Motors Company (GM) 0.0 $724.999000 22.00 32.95
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $568.000200 6.00 94.67
Chemours (CC) 0.0 $561.000000 20.00 28.05
Wheels Up Experience None (UP) 0.0 $496.992000 240.00 2.07
Freeport-mcmor C&g CL B (FCX) 0.0 $485.000100 13.00 37.31
Hilton Worldwide Holdings (HLT) 0.0 $450.999900 3.00 150.33
Brightcove (BCOV) 0.0 $444.001500 135.00 3.29
Electronic Arts (EA) 0.0 $360.999900 3.00 120.33
Envista Hldgs Corp (NVST) 0.0 $307.000100 11.00 27.91
Sempra Energy (SRE) 0.0 $272.000000 4.00 68.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $172.000000 4.00 43.00
Wabtec Corporation (WAB) 0.0 $106.000000 1.00 106.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $88.000000 1.00 88.00
Conduent Incorporate (CNDT) 0.0 $70.000000 20.00 3.50
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $40.000000 1.00 40.00