Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2024

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 569 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 9.7 $90M 154k 586.08
Vanguard S&p 500 Etf Shs (VOO) 8.5 $79M 146k 538.81
Apple (AAPL) 5.9 $55M 221k 250.42
NVIDIA Corporation (NVDA) 3.6 $34M 251k 134.29
WisdomTree Asset Management Floatng Rat Trea (USFR) 3.3 $31M 619k 50.32
Microsoft Corporation (MSFT) 3.3 $30M 72k 421.50
Amazon (AMZN) 2.8 $27M 121k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.8 $26M 136k 189.30
JPMorgan Chase & Co. (JPM) 2.6 $24M 99k 239.71
Wal-Mart Stores (WMT) 1.7 $16M 174k 90.35
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 1.7 $15M 159k 96.90
Ishares Core S&p500 Etf (IVV) 1.6 $15M 26k 588.68
Vanguard Etf/usa Total Stk Mkt (VTI) 1.4 $13M 44k 289.81
Fiserv (FI) 1.4 $13M 63k 205.42
Visa Com Cl A (V) 1.3 $12M 39k 316.04
Costco Wholesale Corporation (COST) 1.3 $12M 13k 916.27
Abbvie (ABBV) 1.2 $11M 61k 177.70
Danaher Corporation (DHR) 1.1 $11M 46k 229.55
Thermo Fisher Scientific (TMO) 1.0 $9.6M 18k 520.23
Meta Platforms Cl A (META) 1.0 $9.5M 16k 585.51
Oracle Corporation (ORCL) 1.0 $9.3M 56k 166.64
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 1.0 $9.0M 87k 104.23
Procter & Gamble Company (PG) 1.0 $8.9M 53k 167.65
Select Sector Spdr Technology (XLK) 0.8 $7.9M 34k 232.52
salesforce (CRM) 0.8 $7.7M 23k 334.33
Home Depot (HD) 0.8 $7.6M 20k 388.99
Fastenal Company (FAST) 0.8 $7.5M 105k 71.91
Bank of America Corporation (BAC) 0.8 $7.3M 167k 43.95
Ishares Core Msci Eafe (IEFA) 0.8 $7.2M 102k 70.28
Vanguard ETF/USA Small Cp Etf (VB) 0.8 $7.1M 30k 240.28
JP Morgan Investment Management Ultra Shrt Etf (JPST) 0.7 $6.9M 137k 50.37
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.7 $6.8M 135k 50.71
Johnson & Johnson (JNJ) 0.7 $6.8M 47k 144.62
Ishares Trust Rus 1000 Val Etf (IWD) 0.7 $6.7M 36k 185.13
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.7 $6.7M 322k 20.65
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.5M 13k 511.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.7 $6.1M 118k 52.22
Eaton Corp SHS (ETN) 0.6 $5.9M 18k 331.87
Accenture Shs Class A (ACN) 0.6 $5.9M 17k 351.79
Cisco Systems (CSCO) 0.6 $5.4M 91k 59.20
Exxon Mobil Corporation (XOM) 0.6 $5.4M 50k 107.57
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.6 $5.2M 57k 91.43
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.0M 11k 453.28
Servicenow (NOW) 0.5 $5.0M 4.7k 1060.12
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.5 $4.8M 64k 75.61
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 25k 190.44
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $4.8M 19k 253.69
Caterpillar (CAT) 0.5 $4.7M 13k 362.76
Capital One Financial (COF) 0.4 $4.2M 24k 178.32
Paychex (PAYX) 0.4 $4.2M 30k 140.22
Ecolab (ECL) 0.4 $4.1M 17k 234.32
General Dynamics Corporation (GD) 0.4 $4.0M 15k 263.49
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $3.9M 37k 104.89
Tesla Motors (TSLA) 0.4 $3.8M 9.4k 403.84
Ishares Russell 2000 Etf (IWM) 0.4 $3.7M 17k 220.96
Honeywell International (HON) 0.4 $3.7M 16k 225.89
Pepsi (PEP) 0.4 $3.7M 24k 152.06
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $3.7M 76k 48.42
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.4 $3.7M 57k 65.08
American Express Company (AXP) 0.4 $3.5M 12k 296.79
Waste Management (WM) 0.4 $3.5M 18k 201.79
Automatic Data Processing (ADP) 0.4 $3.4M 12k 292.73
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 79k 42.61
Chevron Corporation (CVX) 0.3 $3.2M 22k 144.84
International Business Machines (IBM) 0.3 $3.2M 14k 219.83
Intercontinental Exchange (ICE) 0.3 $3.2M 21k 149.01
iShares ETFs/USA Blackrock Short (MEAR) 0.3 $2.9M 59k 49.95
Uber Technologies (UBER) 0.3 $2.6M 44k 60.32
Charles Schwab Corporation (SCHW) 0.3 $2.6M 36k 74.01
Broadcom (AVGO) 0.3 $2.5M 11k 231.84
Vanguard ETF/USA Value Etf (VTV) 0.3 $2.4M 14k 169.30
SSgA Funds Management Indl (XLI) 0.2 $2.3M 18k 131.76
Travelers Companies (TRV) 0.2 $2.2M 9.3k 240.89
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.2 $2.2M 115k 19.43
Netflix (NFLX) 0.2 $2.2M 2.5k 891.32
Merck & Co (MRK) 0.2 $2.2M 22k 99.48
Vanguard Whitehall High Div Yld (VYM) 0.2 $2.2M 17k 127.59
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $2.2M 6.7k 322.16
PNC Financial Services (PNC) 0.2 $2.1M 11k 192.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.1M 41k 50.88
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.0M 3.00 680920.00
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $2.0M 35k 57.41
McDonald's Corporation (MCD) 0.2 $1.9M 6.6k 289.89
Walt Disney Company (DIS) 0.2 $1.9M 17k 111.35
Illinois Tool Works (ITW) 0.2 $1.9M 7.4k 253.56
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.8M 18k 102.09
Verizon Communications (VZ) 0.2 $1.8M 44k 39.99
Medtronic SHS (MDT) 0.2 $1.7M 22k 79.88
State Street ETF/USA Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.73
Raytheon Technologies Corp (RTX) 0.2 $1.6M 14k 115.72
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 772.00
Lowe's Companies (LOW) 0.2 $1.6M 6.5k 246.80
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.2 $1.6M 16k 103.30
Becton, Dickinson and (BDX) 0.2 $1.6M 7.1k 226.87
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.2 $1.6M 40k 39.39
Ishares S&p 100 Etf (OEF) 0.2 $1.6M 5.5k 288.85
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 88.40
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 105.48
Pfizer (PFE) 0.2 $1.4M 54k 26.53
Deere & Company (DE) 0.2 $1.4M 3.3k 423.70
Chubb (CB) 0.1 $1.4M 5.0k 276.30
Prudential Financial (PRU) 0.1 $1.4M 12k 118.53
Abbott Laboratories (ABT) 0.1 $1.3M 12k 113.11
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 56.56
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $1.2M 50k 24.51
Corning Incorporated (GLW) 0.1 $1.2M 26k 47.52
Cigna Corp (CI) 0.1 $1.2M 4.2k 276.14
Ishares Select Divid Etf (DVY) 0.1 $1.1M 8.6k 131.29
Constellation Brands Cl A (STZ) 0.1 $1.1M 5.0k 221.00
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.1M 5.5k 195.83
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
Nextera Energy (NEE) 0.1 $1.0M 15k 71.69
UnitedHealth (UNH) 0.1 $1.0M 2.0k 505.86
Amgen (AMGN) 0.1 $993k 3.8k 260.64
Roper Industries (ROP) 0.1 $991k 1.9k 519.85
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $974k 11k 89.33
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $950k 35k 27.32
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $937k 18k 52.16
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $912k 748.00 1219.25
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $899k 10k 89.08
Cognizant Technolo Cl A (CTSH) 0.1 $897k 12k 76.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $892k 21k 41.82
Target Corporation (TGT) 0.1 $864k 6.4k 135.18
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $857k 13k 67.88
Mastercard Cl A (MA) 0.1 $852k 1.6k 526.57
Ishares Ishares Biotech (IBB) 0.1 $848k 6.4k 132.21
Union Pacific Corporation (UNP) 0.1 $824k 3.6k 228.04
At&t (T) 0.1 $813k 36k 22.77
Arthur J. Gallagher & Co. (AJG) 0.1 $809k 2.9k 283.85
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.1 $800k 41k 19.48
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $782k 10k 77.89
Watsco, Incorporated (WSO) 0.1 $743k 1.6k 473.89
Veralto Corp Com Shs (VLTO) 0.1 $742k 7.3k 101.85
WisdomTree ETFs/USA Yield Enhancd Us (AGGY) 0.1 $726k 17k 42.92
Wells Fargo & Company (WFC) 0.1 $725k 10k 70.24
Select Sector Spdr Financial (XLF) 0.1 $715k 15k 48.33
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $714k 16k 44.04
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $678k 2.6k 264.13
Xpo Logistics Inc equity (XPO) 0.1 $676k 5.2k 131.15
Carrier Global Corporation (CARR) 0.1 $656k 9.6k 68.26
Coca-Cola Company (KO) 0.1 $632k 10k 62.26
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $616k 7.8k 78.65
New Fortress Energy Com Cl A (NFE) 0.1 $615k 41k 15.12
Vulcan Materials Company (VMC) 0.1 $611k 2.4k 257.23
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $599k 12k 50.71
CVS Caremark Corporation (CVS) 0.1 $592k 13k 44.89
TransDigm Group Incorporated (TDG) 0.1 $583k 460.00 1267.28
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $574k 1.4k 401.58
TJX Companies (TJX) 0.1 $566k 4.7k 120.81
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $556k 12k 47.82
Morgan Stanley Com New (MS) 0.1 $544k 4.3k 125.72
BlackRock Fund Advisors Msci Equal Weite (EUSA) 0.1 $541k 5.7k 95.36
Labcorp Holdings Com Shs (LH) 0.1 $537k 2.3k 229.32
3M Company (MMM) 0.1 $505k 3.9k 129.09
Hologic (HOLX) 0.1 $499k 6.9k 72.09
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $498k 16k 30.48
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.1 $497k 11k 47.20
Webster Financial Corporation (WBS) 0.1 $486k 8.8k 55.22
Vanguard ETF/USA Growth Etf (VUG) 0.1 $481k 1.2k 410.44
FedEx Corporation (FDX) 0.1 $480k 1.7k 281.33
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $472k 5.3k 88.79
Vanguard Group Short Trm Bond (BSV) 0.0 $465k 6.0k 77.27
Linde SHS (LIN) 0.0 $448k 1.1k 418.67
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $432k 7.6k 56.70
Comcast Corp Cl A (CMCSA) 0.0 $424k 11k 37.53
Novo Holdings A/S Adr (NVO) 0.0 $422k 4.9k 86.02
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $421k 4.0k 106.52
Booking Holdings (BKNG) 0.0 $407k 82.00 4968.41
Texas Instruments Incorporated (TXN) 0.0 $362k 1.9k 187.51
Goldman Sachs (GS) 0.0 $355k 619.00 572.62
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $349k 4.8k 72.18
Invesco Capital Management Water Res Etf (PHO) 0.0 $343k 5.2k 65.79
Estee Lauder Cos Cl A (EL) 0.0 $330k 4.4k 74.98
Air Products & Chemicals (APD) 0.0 $330k 1.1k 290.04
General Electric Com New (GE) 0.0 $329k 2.0k 166.79
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.0 $329k 5.7k 57.99
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $327k 2.8k 115.22
Emerson Electric (EMR) 0.0 $327k 2.6k 123.93
Philip Morris International (PM) 0.0 $326k 2.7k 120.35
Ares Capital Corporation (ARCC) 0.0 $324k 15k 21.89
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $318k 14k 23.57
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $310k 7.7k 40.48
Spdr Gold Trust Gold Shs (GLD) 0.0 $293k 1.2k 242.13
GXO Logistics Common Stock (GXO) 0.0 $288k 6.6k 43.50
State Street Corporation (STT) 0.0 $277k 2.8k 98.15
Ishares Glob Hlthcre Etf (IXJ) 0.0 $270k 3.1k 85.97
Mondelez International Cl A (MDLZ) 0.0 $270k 4.5k 59.73
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $269k 2.0k 137.57
Advanced Micro Devices (AMD) 0.0 $254k 2.1k 120.79
Public Service Enterprise (PEG) 0.0 $254k 3.0k 84.49
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $251k 404.00 621.80
Dover Corporation (DOV) 0.0 $250k 1.3k 187.60
AECOM Technology Corporation (ACM) 0.0 $249k 2.3k 106.82
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $248k 1.9k 132.10
Altria (MO) 0.0 $247k 4.7k 52.29
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.7k 51.70
Intel Corporation (INTC) 0.0 $242k 12k 20.05
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $234k 2.5k 93.36
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $233k 336.00 693.08
McKesson Corporation (MCK) 0.0 $231k 405.00 569.91
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $230k 7.3k 31.44
Ishares S&p 500 Val Etf (IVE) 0.0 $229k 1.2k 190.88
Boeing Company (BA) 0.0 $227k 1.3k 177.00
D.R. Horton (DHI) 0.0 $226k 1.6k 139.82
SYSCO Corporation (SYY) 0.0 $223k 2.9k 76.46
Applied Materials (AMAT) 0.0 $222k 1.4k 162.63
CSX Corporation (CSX) 0.0 $221k 6.9k 32.27
Ishares Trust Tips Bd Etf (TIP) 0.0 $217k 2.0k 106.55
Kkr & Co (KKR) 0.0 $214k 1.4k 147.91
Palo Alto Networks (PANW) 0.0 $212k 1.2k 181.96
Kimberly-Clark Corporation (KMB) 0.0 $211k 1.6k 131.04
Intuitive Surgical Com New (ISRG) 0.0 $205k 393.00 521.96
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $204k 1.2k 175.23
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $204k 7.5k 27.38
Fortive (FTV) 0.0 $202k 2.7k 75.00
Paypal Holdings (PYPL) 0.0 $202k 2.4k 85.35
Oneok (OKE) 0.0 $201k 2.0k 100.40
Bank of New York Mellon Corporation (BK) 0.0 $201k 2.6k 76.83
Ameriprise Financial (AMP) 0.0 $191k 359.00 532.43
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $187k 3.2k 58.18
Crowdstrike Holdings Cl A (CRWD) 0.0 $187k 545.00 342.16
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $185k 3.6k 51.51
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $183k 4.5k 40.34
Everest Re Group (EG) 0.0 $181k 500.00 362.46
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $178k 3.6k 50.13
Qualcomm (QCOM) 0.0 $178k 1.2k 153.62
Yum! Brands (YUM) 0.0 $177k 1.3k 134.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $177k 9.0k 19.59
Select Sector Spdr Energy (XLE) 0.0 $176k 2.1k 85.66
ConocoPhillips (COP) 0.0 $176k 1.8k 99.17
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $174k 2.1k 81.98
Hilton Worldwide Holdings (HLT) 0.0 $173k 700.00 247.16
American Tower Reit (AMT) 0.0 $173k 941.00 183.41
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $172k 6.3k 27.16
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.0 $171k 2.4k 71.91
Cintas Corporation (CTAS) 0.0 $168k 920.00 182.70
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $168k 693.00 242.17
Avnet (AVT) 0.0 $164k 3.1k 52.32
DNP Select Income Fund (DNP) 0.0 $163k 19k 8.82
Boston Scientific Corporation (BSX) 0.0 $163k 1.8k 89.32
Parker-Hannifin Corporation (PH) 0.0 $162k 254.00 636.03
Stanley Black & Decker (SWK) 0.0 $159k 2.0k 80.29
Omni (OMC) 0.0 $157k 1.8k 86.04
Nuveen Insd Dividend Advantage (NVG) 0.0 $154k 13k 12.26
Otis Worldwide Corp (OTIS) 0.0 $153k 1.7k 92.61
Entergy Corporation (ETR) 0.0 $152k 2.0k 75.82
Microstrategy Cl A New (MSTR) 0.0 $151k 520.00 289.62
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $150k 2.2k 68.94
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $146k 2.3k 62.31
Diageo Spon Adr New (DEO) 0.0 $145k 1.1k 127.13
Colgate-Palmolive Company (CL) 0.0 $145k 1.6k 90.91
Valero Energy Corporation (VLO) 0.0 $139k 1.1k 122.59
S&p Global (SPGI) 0.0 $137k 274.00 498.03
Bank Of Montreal Cadcom (BMO) 0.0 $136k 1.4k 97.05
Lockheed Martin Corporation (LMT) 0.0 $134k 276.00 485.94
Ge Vernova (GEV) 0.0 $133k 403.00 328.92
Rxo Common Stock (RXO) 0.0 $133k 5.6k 23.84
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $132k 459.00 287.82
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $132k 2.3k 58.00
Genuine Parts Company (GPC) 0.0 $131k 1.1k 116.76
Ishares Sp Smcp600vl Etf (IJS) 0.0 $131k 1.2k 108.61
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $130k 5.5k 23.60
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $130k 2.6k 50.84
Cummins (CMI) 0.0 $129k 371.00 348.60
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $125k 1.3k 96.83
Southern Company (SO) 0.0 $120k 1.5k 82.32
DTE Energy Company (DTE) 0.0 $120k 995.00 120.75
Constellation Energy (CEG) 0.0 $120k 534.00 223.71
Motorola Com New (MSI) 0.0 $118k 255.00 462.23
Duke Energy Corp Com New (DUK) 0.0 $114k 1.1k 107.74
Norfolk Southern (NSC) 0.0 $114k 484.00 234.70
Dupont De Nemours (DD) 0.0 $112k 1.5k 76.26
Invesco Capital Management Biotechnology (PBE) 0.0 $111k 1.7k 66.53
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $111k 16k 6.95
Nike CL B (NKE) 0.0 $107k 1.4k 75.67
Tractor Supply Company (TSCO) 0.0 $106k 2.0k 53.06
Hp (HPQ) 0.0 $104k 3.2k 32.63
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $103k 967.00 106.84
Northrop Grumman Corporation (NOC) 0.0 $103k 219.00 469.29
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $102k 1.1k 92.45
General Mills (GIS) 0.0 $101k 1.6k 63.77
Gilead Sciences (GILD) 0.0 $97k 1.1k 92.37
Broadridge Financial Solutions (BR) 0.0 $97k 428.00 226.09
Utd Parcel Serv CL B (UPS) 0.0 $96k 762.00 126.10
Vanguard Etf/usa Long Term Treas (VGLT) 0.0 $94k 1.7k 55.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $94k 1.9k 49.05
Snap-on Incorporated (SNA) 0.0 $93k 275.00 339.48
MetLife (MET) 0.0 $93k 1.1k 81.88
Agilent Technologies Inc C ommon (A) 0.0 $93k 691.00 134.34
AFLAC Incorporated (AFL) 0.0 $93k 895.00 103.44
Analog Devices (ADI) 0.0 $92k 431.00 212.46
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $90k 3.9k 23.11
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $89k 2.6k 34.35
Dow (DOW) 0.0 $89k 2.2k 40.13
Welltower Inc Com reit (WELL) 0.0 $88k 700.00 126.03
Halliburton Company (HAL) 0.0 $87k 3.2k 27.19
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $87k 1.0k 84.79
Schlumberger NV Com Stk (SLB) 0.0 $86k 2.2k 38.34
Sherwin-Williams Company (SHW) 0.0 $85k 250.00 339.93
Clorox Company (CLX) 0.0 $84k 520.00 162.40
Amphenol Corp Cl A (APH) 0.0 $83k 1.2k 69.45
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $82k 919.00 89.04
Zoetis Cl A (ZTS) 0.0 $82k 501.00 162.93
Stryker Corporation (SYK) 0.0 $81k 225.00 360.05
AstraZeneca Sponsored Adr (AZN) 0.0 $80k 1.2k 65.52
Yum China Holdings (YUMC) 0.0 $80k 1.7k 48.17
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $79k 622.00 126.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $78k 6.9k 11.28
Prologis (PLD) 0.0 $77k 731.00 105.70
ETFis Series Trust I/Virtus ET Virtus Infrcap (PFFA) 0.0 $76k 3.5k 21.90
Quest Diagnostics Incorporated (DGX) 0.0 $75k 500.00 150.86
Amer Intl Grp Com New (AIG) 0.0 $75k 1.0k 72.80
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $75k 1.8k 41.73
Trane Technologies SHS (TT) 0.0 $74k 200.00 369.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $72k 4.8k 14.95
DT Midstream Common Stock (DTM) 0.0 $72k 725.00 99.43
Western Digital (WDC) 0.0 $72k 1.2k 59.63
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $70k 313.00 224.35
Discover Financial Services 0.0 $70k 403.00 173.23
Marsh & McLennan Companies (MMC) 0.0 $70k 328.00 212.41
Micron Technology (MU) 0.0 $70k 826.00 84.16
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $69k 257.00 269.70
Dell Technologies CL C (DELL) 0.0 $69k 601.00 115.24
Canadian Natural Resources (CNQ) 0.0 $69k 2.2k 30.87
Nuveen Real Estate Income Fund (JRS) 0.0 $69k 8.0k 8.63
Starbucks Corporation (SBUX) 0.0 $68k 750.00 91.25
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.2k 21.35
L3harris Technologies (LHX) 0.0 $68k 323.00 210.28
Sempra Energy (SRE) 0.0 $68k 771.00 87.72
Exelon Corporation (EXC) 0.0 $67k 1.8k 37.64
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $67k 1.9k 36.08
Live Nation Entertainment (LYV) 0.0 $65k 500.00 129.50
Enbridge (ENB) 0.0 $63k 1.5k 42.43
Keysight Technologies (KEYS) 0.0 $62k 388.00 160.63
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $62k 1.2k 52.64
Microchip Technology (MCHP) 0.0 $61k 1.1k 57.35
TE Connectivity Ord Shs (TEL) 0.0 $61k 426.00 142.97
Van Eck Absolute Return Advisers Corp Bdc Income Etf (BIZD) 0.0 $58k 3.5k 16.63
United Rentals (URI) 0.0 $56k 79.00 704.44
Oge Energy Corp (OGE) 0.0 $54k 1.3k 41.25
One Gas (OGS) 0.0 $53k 771.00 69.25
Solventum Corp Com Shs (SOLV) 0.0 $53k 808.00 66.06
Adobe Systems Incorporated (ADBE) 0.0 $53k 120.00 444.68
US Bancorp Com New (USB) 0.0 $53k 1.1k 47.83
Invesco ETFs/USA Unit (DBC) 0.0 $53k 2.5k 21.38
Dominion Resources (D) 0.0 $53k 979.00 53.86
Vanguard Etf/usa Materials Etf (VAW) 0.0 $52k 275.00 187.84
Darden Restaurants (DRI) 0.0 $51k 275.00 186.69
Vertiv Holdings Com Cl A (VRT) 0.0 $51k 450.00 113.61
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $51k 706.00 71.65
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $50k 380.00 132.03
Simplify Exchange Traded Funds Mbs Etf (MTBA) 0.0 $50k 1.0k 49.69
Invesco ETFs/USA Bulshs 2028 Muni (BSMS) 0.0 $50k 2.1k 23.33
Blackstone Group Inc Com Cl A (BX) 0.0 $49k 282.00 172.42
Omega Healthcare Investors (OHI) 0.0 $48k 1.3k 37.85
Zebra Technologies Corp Cl A (ZBRA) 0.0 $48k 125.00 386.22
Sanofi SA Sponsored Adr (SNY) 0.0 $48k 1.0k 48.23
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.9k 16.55
SSgA Funds Management Communication (XLC) 0.0 $47k 490.00 96.81
Equinix (EQIX) 0.0 $47k 50.00 942.90
Enterprise Products Partners (EPD) 0.0 $47k 1.5k 31.36
BlackRock Fund Advisors Msci World Etf (URTH) 0.0 $47k 300.00 155.50
Corteva (CTVA) 0.0 $47k 819.00 56.95
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $46k 1.9k 24.29
Shell Spon Ads (SHEL) 0.0 $46k 739.00 62.65
Valmont Industries (VMI) 0.0 $46k 150.00 306.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $46k 650.00 70.71
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $46k 880.00 51.76
Intuit (INTU) 0.0 $45k 72.00 628.50
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $45k 450.00 100.12
Zimmer Holdings (ZBH) 0.0 $45k 425.00 105.63
Verisk Analytics (VRSK) 0.0 $45k 162.00 275.43
Expeditors International of Washington (EXPD) 0.0 $44k 400.00 110.77
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $43k 565.00 75.88
Consolidated Edison (ED) 0.0 $43k 479.00 89.23
Eagle Point Income Company I (EIC) 0.0 $43k 2.7k 15.54
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $43k 670.00 63.47
Freeport-mcmor C&g CL B (FCX) 0.0 $41k 1.1k 38.08
M&T Bank Corporation (MTB) 0.0 $40k 215.00 188.02
Murphy Usa (MUSA) 0.0 $40k 80.00 501.75
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $40k 238.00 166.21
Ares Dynamic Cr Allocation (ARDC) 0.0 $38k 2.5k 15.11
Take-Two Interactive Software (TTWO) 0.0 $37k 203.00 184.08
Novartis Sponsored Adr (NVS) 0.0 $37k 375.00 97.31
IDEXX Laboratories (IDXX) 0.0 $36k 87.00 413.44
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $36k 180.00 198.18
Citigroup Com New (C) 0.0 $35k 500.00 70.39
Unilever Spon Adr New (UL) 0.0 $35k 617.00 56.70
Bce Com New (BCE) 0.0 $35k 1.5k 23.18
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $35k 124.00 280.06
Crown Castle Intl (CCI) 0.0 $35k 380.00 90.76
Simon Property (SPG) 0.0 $34k 200.00 172.21
Donaldson Company (DCI) 0.0 $33k 494.00 67.35
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.60
Hanesbrands (HBI) 0.0 $33k 4.0k 8.14
International Paper Company (IP) 0.0 $32k 595.00 53.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.2k 14.37
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $32k 995.00 31.69
Republic Services (RSG) 0.0 $31k 156.00 201.18
Edwards Lifesciences (EW) 0.0 $31k 420.00 74.03
GATX Corporation (GATX) 0.0 $31k 200.00 154.96
Phillips 66 (PSX) 0.0 $31k 270.00 113.93
Ishares Msci Sth Kor Etf (EWY) 0.0 $31k 600.00 50.89
Essential Utils (WTRG) 0.0 $30k 825.00 36.32
First of Long Island Corporation 0.0 $30k 2.6k 11.68
Eversource Energy (ES) 0.0 $29k 500.00 57.43
Weyerhaeuser Com New (WY) 0.0 $28k 1.0k 28.15
Udr (UDR) 0.0 $28k 648.00 43.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $27k 600.00 44.92
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $27k 1.5k 18.34
Quanta Services (PWR) 0.0 $26k 83.00 316.05
Invesco Capital Management Divid Achievev (PFM) 0.0 $26k 570.00 45.86
Progressive Corporation (PGR) 0.0 $26k 109.00 239.61
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $26k 621.00 42.00
Main Street Capital Corporation (MAIN) 0.0 $26k 441.00 58.58
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $26k 601.00 42.89
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $26k 346.00 74.27
JP Morgan ETFs/USA Betabuilders Eur (BBEU) 0.0 $26k 462.00 55.42
Eagle Pt Cr (ECC) 0.0 $25k 2.9k 8.88
Primerica (PRI) 0.0 $25k 92.00 271.42
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $25k 212.00 117.48
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $24k 264.00 91.68
Mueller Industries (MLI) 0.0 $24k 296.00 79.36
Johnson Controls International SHS (JCI) 0.0 $23k 297.00 78.93
Barrick Gold Corp (GOLD) 0.0 $23k 1.5k 15.50
American Electric Power Company (AEP) 0.0 $23k 250.00 92.23
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $22k 400.00 54.89
Xcel Energy (XEL) 0.0 $22k 325.00 67.52
Xylem (XYL) 0.0 $22k 187.00 116.02
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $21k 223.00 95.47
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $21k 244.00 84.97
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 18.22
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $20k 486.00 41.90
JP Morgan ETFs/USA Betabuildrs Us (BBUS) 0.0 $20k 192.00 105.92
Sprott Asset Management Unit (PHYS) 0.0 $20k 1.0k 20.14
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $20k 35.00 569.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.66
Boston Properties (BXP) 0.0 $19k 257.00 74.36
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 63.45
Baxter International (BAX) 0.0 $19k 650.00 29.16
Global X Management Glbl X Mlp Etf (MLPA) 0.0 $19k 378.00 49.41
Palantir Technologies Cl A (PLTR) 0.0 $18k 242.00 75.63
Ansys (ANSS) 0.0 $18k 54.00 337.33
Fair Isaac Corporation (FICO) 0.0 $18k 9.00 1990.89
Whirlpool Corporation (WHR) 0.0 $18k 155.00 114.48
Marathon Petroleum Corp (MPC) 0.0 $17k 123.00 139.50
GE HealthCare Technologies Common Stock (GEHC) 0.0 $17k 216.00 78.19
Brookline Ban 0.0 $17k 1.4k 11.80
Kyndryl Holdings Common Stock (KD) 0.0 $17k 482.00 34.60
Fortrea Holdings Common Stock (FTRE) 0.0 $16k 875.00 18.65
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.81
Ingersoll Rand (IR) 0.0 $16k 176.00 90.46
Flextronics Intl Ord (FLEX) 0.0 $16k 413.00 38.39
Ameren Corporation (AEE) 0.0 $16k 176.00 89.14
General Motors Company (GM) 0.0 $15k 285.00 53.27
Ford Motor Company (F) 0.0 $15k 1.5k 9.90
Truist Financial Corp equities (TFC) 0.0 $15k 342.00 43.38
Anthem (ELV) 0.0 $15k 40.00 368.90
JP Morgan ETFs/USA Betabuilders Dev (BBAX) 0.0 $15k 300.00 48.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.46
B2gold Corp (BTG) 0.0 $14k 5.9k 2.44
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $14k 393.00 36.36
CenterPoint Energy (CNP) 0.0 $14k 450.00 31.73
Cdw (CDW) 0.0 $14k 82.00 174.04
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.0 $13k 652.00 20.56
Alcon Ord Shs (ALC) 0.0 $13k 151.00 84.90
NiSource (NI) 0.0 $12k 330.00 36.76
Invesco Capital Management Pfd Etf (PGX) 0.0 $12k 1.1k 11.53
Chipotle Mexican Grill (CMG) 0.0 $12k 200.00 60.30
Marvell Technology (MRVL) 0.0 $12k 106.00 110.45
Tetra Tech (TTEK) 0.0 $12k 290.00 39.84
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 11.52
Biogen Idec (BIIB) 0.0 $12k 75.00 152.92
IDEX Corporation (IEX) 0.0 $11k 54.00 209.30
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $11k 318.00 34.99
eBay (EBAY) 0.0 $11k 179.00 61.95
Moderna (MRNA) 0.0 $11k 266.00 41.58
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $11k 86.00 124.92
T. Rowe Price (TROW) 0.0 $10k 91.00 113.09
Organon & Co Common Stock (OGN) 0.0 $10k 683.00 14.92
Annaly Capital Management Com New (NLY) 0.0 $10k 550.00 18.30
Nxp Semiconductors N V (NXPI) 0.0 $10k 48.00 207.85
Topbuild (BLD) 0.0 $10k 32.00 311.34
GSK Sponsored Adr (GSK) 0.0 $9.4k 278.00 33.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.2k 879.00 10.46
Akamai Technologies (AKAM) 0.0 $9.2k 96.00 95.65
Teradata Corporation (TDC) 0.0 $9.1k 292.00 31.15
Huntington Ingalls Inds (HII) 0.0 $9.1k 48.00 188.98
Vodafone Group Sponsored Adr (VOD) 0.0 $8.9k 1.1k 8.49
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $8.8k 508.00 17.41
Icon SHS (ICLR) 0.0 $8.8k 42.00 209.71
Coupang Cl A (CPNG) 0.0 $8.8k 399.00 21.98
Allegion Ord Shs (ALLE) 0.0 $8.6k 66.00 130.68
Reinsurance Group of America I Com New (RGA) 0.0 $8.5k 40.00 213.62
Pool Corporation (POOL) 0.0 $8.5k 25.00 340.96
CACI International Cl A (CACI) 0.0 $8.5k 21.00 404.05
Ball Corporation (BALL) 0.0 $8.4k 152.00 55.13
Global X Management Us Pfd Etf (PFFD) 0.0 $8.2k 422.00 19.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2k 1.0k 8.17
Ardelyx (ARDX) 0.0 $8.1k 1.6k 5.07
Steris Shs Usd (STE) 0.0 $8.0k 39.00 205.56
Vontier Corporation (VNT) 0.0 $7.7k 210.00 36.47
EOG Resources (EOG) 0.0 $7.5k 61.00 122.57
Hexcel Corporation (HXL) 0.0 $7.5k 119.00 62.70
Morningstar (MORN) 0.0 $7.4k 22.00 336.77
Equity Residential Sh Ben Int (EQR) 0.0 $7.2k 100.00 71.76
TSMC Sponsored Ads (TSM) 0.0 $7.1k 36.00 197.50
Monolithic Power Systems (MPWR) 0.0 $7.1k 12.00 591.67
Aptar (ATR) 0.0 $7.1k 45.00 157.11
ON Semiconductor (ON) 0.0 $7.1k 112.00 63.05
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.6k 4.31
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $6.9k 60.00 115.55
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $6.9k 170.00 40.67
Burlington Stores (BURL) 0.0 $6.8k 24.00 285.04
Cme (CME) 0.0 $6.7k 29.00 232.24
Rockwell Automation (ROK) 0.0 $6.6k 23.00 285.78
Viatris (VTRS) 0.0 $6.4k 518.00 12.45
Embecta Corp Common Stock (EMBC) 0.0 $6.4k 309.00 20.65
First Horizon National Corporation (FHN) 0.0 $6.3k 315.00 20.14
Maximus (MMS) 0.0 $6.3k 84.00 74.65
Pure Storage Cl A (PSTG) 0.0 $6.1k 100.00 61.43
Deckers Outdoor Corporation (DECK) 0.0 $6.1k 30.00 203.10
Kellogg Company (K) 0.0 $6.1k 75.00 80.97
PennantPark Investment (PNNT) 0.0 $6.1k 857.00 7.08
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $5.9k 118.00 50.28
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.3k 222.00 24.06
BP Sponsored Adr (BP) 0.0 $5.3k 180.00 29.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2k 535.00 9.81
Transunion (TRU) 0.0 $5.2k 56.00 92.71
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.2k 55.00 93.67
Mfa Finl (MFA) 0.0 $5.1k 500.00 10.19
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $5.0k 83.00 60.75
Ishares S&p 500 Grwt Etf (IVW) 0.0 $5.0k 49.00 101.53
NCR Atleos Corp Com Shs (NATL) 0.0 $5.0k 146.00 33.92
Devon Energy Corporation (DVN) 0.0 $4.9k 151.00 32.73
O'reilly Automotive (ORLY) 0.0 $4.7k 4.00 1185.75
Interactive Broker Com Cl A (IBKR) 0.0 $4.6k 26.00 176.65
B&G Foods (BGS) 0.0 $4.5k 652.00 6.89
Sylvamo Corp Common Stock (SLVM) 0.0 $4.3k 54.00 79.02
Relay Therapeutics (RLAY) 0.0 $4.1k 1.0k 4.12
Walgreen Boots Alliance 0.0 $4.1k 440.00 9.33
Neurocrine Biosciences (NBIX) 0.0 $4.1k 30.00 136.50
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 27.14
NCR Corporation (VYX) 0.0 $4.0k 292.00 13.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 10.00 402.70
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.9k 175.00 22.04
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.07
Bio-techne Corporation (TECH) 0.0 $3.6k 50.00 72.04
MGM Resorts International. (MGM) 0.0 $3.5k 100.00 34.65
Haleon Spon Ads (HLN) 0.0 $3.3k 348.00 9.54
Dollar General (DG) 0.0 $3.3k 43.00 75.81
Iqvia Holdings (IQV) 0.0 $3.1k 16.00 196.50
Macy's (M) 0.0 $3.1k 185.00 16.93
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $2.9k 61.00 47.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.9k 276.00 10.57
FactSet Research Systems (FDS) 0.0 $2.9k 6.00 480.33
John Hancock Funds/Closed-end/ Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.63
Western Union Company (WU) 0.0 $2.1k 200.00 10.60
Kraft Heinz (KHC) 0.0 $1.8k 57.00 30.70
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $1.7k 32.00 52.00
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.4k 322.00 4.43
Xerox Holdings Corp Com New (XRX) 0.0 $623.997600 74.00 8.43
Brightcove (BCOV) 0.0 $586.993500 135.00 4.35
Chemours (CC) 0.0 $338.000000 20.00 16.90
Qorvo (QRVO) 0.0 $210.000000 3.00 70.00
Wabtec Corporation (WAB) 0.0 $190.000000 1.00 190.00
Envista Hldgs Corp (NVST) 0.0 $154.000000 8.00 19.25
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $110.000000 4.00 27.50
Conduent Incorporate (CNDT) 0.0 $81.000000 20.00 4.05