Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2025

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 564 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $87M 156k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.2 $75M 146k 513.91
Apple (AAPL) 5.3 $48M 218k 222.13
Microsoft Corporation (MSFT) 3.1 $28M 74k 375.39
NVIDIA Corporation (NVDA) 3.0 $27M 250k 108.38
Wisdomtree Tr Floatng Rat Trea (USFR) 2.9 $26M 516k 50.33
JPMorgan Chase & Co. (JPM) 2.6 $24M 97k 245.30
Amazon (AMZN) 2.5 $23M 121k 190.26
Alphabet Cap Stk Cl A (GOOGL) 2.3 $21M 137k 154.64
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 154k 98.92
Wal-Mart Stores (WMT) 1.7 $15M 173k 87.79
Ishares Tr Core Msci Eafe (IEFA) 1.5 $14M 182k 75.65
Visa Com Cl A (V) 1.5 $14M 39k 350.46
Fiserv (FI) 1.5 $14M 61k 220.83
Ishares Tr Core S&p500 Etf (IVV) 1.5 $14M 24k 561.90
Abbvie (ABBV) 1.4 $13M 61k 209.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $12M 44k 274.84
Costco Wholesale Corporation (COST) 1.3 $12M 13k 945.78
Blackrock None (BLK) 1.3 $12M 12k 946.48
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $10M 95k 106.02
Danaher Corporation (DHR) 1.0 $9.4M 46k 205.00
Meta Platforms Cl A (META) 1.0 $9.3M 16k 576.36
Thermo Fisher Scientific (TMO) 1.0 $9.2M 19k 497.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $9.2M 181k 50.71
Procter & Gamble Company (PG) 1.0 $8.9M 52k 170.42
Fastenal Company (FAST) 0.9 $8.1M 104k 77.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.7M 16k 468.92
Oracle Corporation (ORCL) 0.8 $7.6M 54k 139.81
Johnson & Johnson (JNJ) 0.8 $7.4M 45k 165.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.3M 39k 188.16
Home Depot (HD) 0.8 $7.3M 20k 366.49
Select Sector Spdr Tr Technology (XLK) 0.8 $7.0M 34k 206.48
Bank of America Corporation (BAC) 0.8 $6.9M 166k 41.73
Ishares Core Msci Emkt (IEMG) 0.7 $6.4M 118k 53.97
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.3M 29k 221.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $6.2M 123k 50.63
salesforce (CRM) 0.7 $6.2M 23k 268.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.9M 11k 532.58
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.6 $5.4M 261k 20.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $5.4M 90k 59.75
Cisco Systems (CSCO) 0.6 $5.3M 87k 61.71
Accenture Plc Ireland Shs Class A (ACN) 0.6 $5.2M 17k 312.04
Exxon Mobil Corporation (XOM) 0.6 $5.2M 43k 118.93
Vanguard World Health Car Etf (VHT) 0.6 $5.2M 20k 264.73
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.9M 60k 81.73
Eaton Corp SHS (ETN) 0.5 $4.8M 18k 271.83
Paychex (PAYX) 0.5 $4.6M 30k 154.28
Caterpillar (CAT) 0.5 $4.4M 13k 329.80
Ecolab (ECL) 0.5 $4.3M 17k 253.52
Capital One Financial (COF) 0.5 $4.2M 24k 179.30
Waste Management (WM) 0.5 $4.2M 18k 231.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.2M 27k 156.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $4.1M 82k 49.90
General Dynamics Corporation (GD) 0.4 $4.0M 15k 272.58
Servicenow (NOW) 0.4 $3.6M 4.6k 796.14
Intercontinental Exchange (ICE) 0.4 $3.6M 21k 172.50
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $3.6M 37k 97.95
Chevron Corporation (CVX) 0.4 $3.6M 21k 167.29
Automatic Data Processing (ADP) 0.4 $3.5M 12k 305.53
International Business Machines (IBM) 0.4 $3.5M 14k 248.66
Honeywell International (HON) 0.4 $3.5M 16k 211.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 80k 42.52
American Express Company (AXP) 0.4 $3.2M 12k 269.05
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.2M 16k 199.50
Uber Technologies (UBER) 0.3 $3.2M 44k 72.86
Pepsi (PEP) 0.3 $3.1M 21k 149.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $2.9M 149k 19.48
Charles Schwab Corporation (SCHW) 0.3 $2.8M 36k 78.28
Novo-nordisk A S Adr (NVO) 0.3 $2.8M 40k 69.44
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 20k 134.29
Tesla Motors (TSLA) 0.3 $2.5M 9.7k 259.16
Moody's Corporation (MCO) 0.3 $2.5M 5.4k 465.69
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 14k 172.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.4M 3.00 798441.50
Travelers Companies (TRV) 0.3 $2.4M 8.9k 264.46
Netflix (NFLX) 0.3 $2.3M 2.5k 932.53
Select Sector Spdr Tr Indl (XLI) 0.3 $2.3M 18k 131.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $2.2M 43k 51.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 35k 60.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.1M 6.7k 306.74
McDonald's Corporation (MCD) 0.2 $2.0M 6.4k 312.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.0M 16k 128.96
PNC Financial Services (PNC) 0.2 $2.0M 11k 175.77
Medtronic SHS (MDT) 0.2 $1.9M 22k 89.86
Verizon Communications (VZ) 0.2 $1.9M 42k 45.36
Merck & Co (MRK) 0.2 $1.9M 21k 89.76
Illinois Tool Works (ITW) 0.2 $1.8M 7.3k 248.01
Raytheon Technologies Corp (RTX) 0.2 $1.8M 14k 132.46
Broadcom (AVGO) 0.2 $1.8M 11k 167.43
Lam Research Corp None (LRCX) 0.2 $1.8M 25k 72.70
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.1k 825.91
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.82
Becton, Dickinson and (BDX) 0.2 $1.6M 7.2k 229.06
Walt Disney Company (DIS) 0.2 $1.6M 17k 98.70
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 18k 90.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 22k 73.45
Deere & Company (DE) 0.2 $1.6M 3.3k 469.35
Abbott Laboratories (ABT) 0.2 $1.5M 12k 132.65
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.5M 5.5k 270.83
Chubb (CB) 0.2 $1.5M 4.9k 301.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 105.60
Lowe's Companies (LOW) 0.2 $1.4M 6.1k 233.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.4M 15k 92.79
Cigna Corp (CI) 0.2 $1.4M 4.2k 329.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 40.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M 15k 85.07
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.2M 24k 50.24
Bristol Myers Squibb (BMY) 0.1 $1.2M 20k 60.99
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.2M 49k 24.48
Amgen (AMGN) 0.1 $1.2M 3.8k 311.55
Corning Incorporated (GLW) 0.1 $1.1M 25k 45.78
Roper Industries (ROP) 0.1 $1.1M 1.9k 589.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 193.99
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 10k 105.44
At&t (T) 0.1 $1.0M 36k 28.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $996k 18k 55.45
Nextera Energy (NEE) 0.1 $985k 14k 70.89
Arthur J. Gallagher & Co. (AJG) 0.1 $984k 2.9k 345.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $972k 35k 27.96
Pfizer (PFE) 0.1 $968k 38k 25.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $931k 13k 73.69
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $924k 748.00 1234.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $923k 10k 90.54
UnitedHealth (UNH) 0.1 $920k 1.8k 523.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $916k 21k 43.70
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $905k 46k 19.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $885k 12k 76.50
Union Pacific Corporation (UNP) 0.1 $839k 3.6k 236.24
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $836k 10k 80.65
Ishares Tr Ishares Biotech (IBB) 0.1 $820k 6.4k 127.90
Mastercard Incorporated Cl A (MA) 0.1 $781k 1.4k 548.12
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $770k 10k 76.62
Watsco, Incorporated (WSO) 0.1 $759k 1.5k 508.30
Select Sector Spdr Tr Financial (XLF) 0.1 $749k 15k 49.81
Wells Fargo & Company (WFC) 0.1 $741k 10k 71.79
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $734k 17k 43.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $734k 16k 45.26
Coca-Cola Company (KO) 0.1 $727k 10k 71.62
Constellation Brands Cl A (STZ) 0.1 $670k 3.7k 183.52
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $640k 2.5k 258.62
TransDigm Group Incorporated (TDG) 0.1 $636k 460.00 1383.29
Target Corporation (TGT) 0.1 $629k 6.0k 104.36
Veralto Corp Com Shs (VLTO) 0.1 $627k 6.4k 97.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $601k 12k 50.85
Carrier Global Corporation (CARR) 0.1 $596k 9.4k 63.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $592k 7.5k 78.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $580k 11k 50.83
3M Company (MMM) 0.1 $575k 3.9k 146.86
TJX Companies (TJX) 0.1 $571k 4.7k 121.80
CVS Caremark Corporation (CVS) 0.1 $568k 8.4k 67.75
Ishares Msci Equal Weite (EUSA) 0.1 $566k 6.0k 93.59
Xpo Logistics Inc equity (XPO) 0.1 $555k 5.2k 107.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $554k 6.0k 91.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $516k 1.4k 361.09
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $510k 11k 47.60
Morgan Stanley Com New (MS) 0.1 $504k 4.3k 116.67
Vulcan Materials Company (VMC) 0.1 $501k 2.1k 233.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $498k 5.3k 93.66
Linde SHS (LIN) 0.1 $483k 1.0k 465.64
Labcorp Holdings Com Shs (LH) 0.1 $475k 2.0k 232.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $471k 6.0k 78.28
Webster Financial Corporation (WBS) 0.0 $454k 8.8k 51.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $450k 7.6k 58.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $434k 1.2k 370.82
Philip Morris International (PM) 0.0 $431k 2.7k 158.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $428k 1.5k 288.14
Hologic (HOLX) 0.0 $427k 6.9k 61.77
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $424k 14k 30.87
FedEx Corporation (FDX) 0.0 $416k 1.7k 243.78
Comcast Corp Cl A (CMCSA) 0.0 $388k 11k 36.90
Ge Aerospace Com New (GE) 0.0 $386k 1.9k 200.15
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $384k 3.5k 109.80
Goldman Sachs (GS) 0.0 $375k 687.00 546.29
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $355k 4.8k 74.00
Booking Holdings (BKNG) 0.0 $355k 77.00 4606.91
New Fortress Energy Com Cl A (NFE) 0.0 $338k 41k 8.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $337k 5.2k 64.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $331k 5.7k 58.34
Texas Instruments Incorporated (TXN) 0.0 $330k 1.8k 179.70
Ares Capital Corporation (ARCC) 0.0 $328k 15k 22.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $323k 2.2k 146.01
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $318k 14k 23.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $312k 7.7k 40.77
Prudential Financial (PRU) 0.0 $310k 2.8k 111.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297k 2.8k 104.57
Emerson Electric (EMR) 0.0 $290k 2.6k 109.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $287k 3.1k 91.20
Altria (MO) 0.0 $284k 4.7k 60.02
Mondelez Intl Cl A (MDLZ) 0.0 $273k 4.0k 67.85
McKesson Corporation (MCK) 0.0 $273k 405.00 672.99
Intel Corporation (INTC) 0.0 $270k 12k 22.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $267k 5.1k 52.37
Air Products & Chemicals (APD) 0.0 $265k 897.00 294.92
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259k 6.6k 39.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $255k 1.9k 135.68
State Street Corporation (STT) 0.0 $253k 2.8k 89.53
Wisdomtree Tr Us High Dividend (DHS) 0.0 $249k 2.5k 99.16
Public Service Enterprise (PEG) 0.0 $247k 3.0k 82.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $245k 370.00 662.63
Dover Corporation (DOV) 0.0 $234k 1.3k 175.68
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $231k 7.5k 31.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $228k 1.2k 190.58
Lauder Estee Cos Cl A (EL) 0.0 $226k 3.4k 66.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $226k 2.0k 111.09
Vanguard World Inf Tech Etf (VGT) 0.0 $219k 404.00 542.38
Bank of New York Mellon Corporation (BK) 0.0 $219k 2.6k 83.87
Boeing Company (BA) 0.0 $219k 1.3k 170.55
AECOM Technology Corporation (ACM) 0.0 $212k 2.3k 92.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $208k 2.5k 82.73
Select Sector Spdr Tr Energy (XLE) 0.0 $206k 2.2k 93.45
D.R. Horton (DHI) 0.0 $206k 1.6k 127.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $202k 1.2k 173.23
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.4k 142.22
Oneok (OKE) 0.0 $198k 2.0k 99.22
Applied Materials (AMAT) 0.0 $198k 1.4k 145.12
Intuitive Surgical Com New (ISRG) 0.0 $195k 393.00 495.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $194k 6.3k 30.73
Yum! Brands (YUM) 0.0 $194k 1.2k 157.36
Crowdstrike Hldgs Cl A (CRWD) 0.0 $192k 545.00 352.58
Cintas Corporation (CTAS) 0.0 $189k 920.00 205.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $189k 3.2k 58.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $188k 3.6k 52.52
Fortive (FTV) 0.0 $185k 2.5k 73.18
Boston Scientific Corporation (BSX) 0.0 $184k 1.8k 100.88
DNP Select Income Fund (DNP) 0.0 $183k 19k 9.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $183k 4.5k 40.41
American Tower Reit (AMT) 0.0 $182k 836.00 217.60
Everest Re Group (EG) 0.0 $182k 500.00 363.33
Qualcomm (QCOM) 0.0 $178k 1.2k 153.61
SYSCO Corporation (SYY) 0.0 $172k 2.3k 75.04
Entergy Corporation (ETR) 0.0 $171k 2.0k 85.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $168k 9.0k 18.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $168k 792.00 211.47
Kkr & Co (KKR) 0.0 $167k 1.4k 115.61
Otis Worldwide Corp (OTIS) 0.0 $164k 1.6k 103.20
Palo Alto Networks (PANW) 0.0 $164k 960.00 170.64
Hilton Worldwide Holdings (HLT) 0.0 $159k 700.00 227.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $156k 13k 12.38
Parker-Hannifin Corporation (PH) 0.0 $154k 254.00 607.85
Omni (OMC) 0.0 $151k 1.8k 82.91
Avnet (AVT) 0.0 $151k 3.1k 48.09
Microstrategy Cl A New (MSTR) 0.0 $150k 520.00 288.27
Valero Energy Corporation (VLO) 0.0 $150k 1.1k 132.07
Colgate-Palmolive Company (CL) 0.0 $149k 1.6k 93.70
Ameriprise Financial (AMP) 0.0 $149k 307.00 484.11
ConocoPhillips (COP) 0.0 $148k 1.4k 105.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $143k 2.2k 65.76
S&p Global (SPGI) 0.0 $139k 274.00 508.10
Advanced Micro Devices (AMD) 0.0 $138k 1.3k 102.74
DTE Energy Company (DTE) 0.0 $138k 995.00 138.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $135k 1.0k 132.23
Paypal Holdings (PYPL) 0.0 $134k 2.1k 65.25
Bank Of Montreal Cadcom (BMO) 0.0 $134k 1.4k 95.51
Genuine Parts Company (GPC) 0.0 $134k 1.1k 119.14
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $130k 5.5k 23.55
Ishares Tr India 50 Etf (INDY) 0.0 $130k 2.6k 50.77
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $130k 1.3k 100.00
Duke Energy Corp Com New (DUK) 0.0 $129k 1.1k 121.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k 2.1k 58.35
Ge Vernova (GEV) 0.0 $120k 392.00 305.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $117k 459.00 255.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $117k 1.2k 97.48
Cummins (CMI) 0.0 $116k 371.00 313.44
Motorola Solutions Com New (MSI) 0.0 $112k 255.00 437.81
Tractor Supply Company (TSCO) 0.0 $110k 2.0k 55.10
Lockheed Martin Corporation (LMT) 0.0 $110k 246.00 446.71
Dupont De Nemours (DD) 0.0 $110k 1.5k 74.69
Welltower Inc Com reit (WELL) 0.0 $107k 700.00 153.21
Aptiv None (APTV) 0.0 $107k 1.8k 59.50
Rxo Common Stock (RXO) 0.0 $106k 5.6k 19.10
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $106k 1.7k 63.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $105k 967.00 108.69
CSX Corporation (CSX) 0.0 $104k 3.5k 29.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $104k 16k 6.55
Broadridge Financial Solutions (BR) 0.0 $104k 428.00 242.46
Diageo Spon Adr New (DEO) 0.0 $104k 990.00 104.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $102k 5.0k 20.35
Select Sector Spdr Tr Communication (XLC) 0.0 $100k 1.0k 96.45
AFLAC Incorporated (AFL) 0.0 $100k 895.00 111.19
Norfolk Southern (NSC) 0.0 $100k 420.00 236.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $98k 1.7k 57.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97k 1.0k 95.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $96k 486.00 197.46
General Mills (GIS) 0.0 $95k 1.6k 59.79
Schlumberger Com Stk (SLB) 0.0 $94k 2.2k 41.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $93k 1.9k 48.82
Snap-on Incorporated (SNA) 0.0 $93k 275.00 337.01
Stanley Black & Decker (SWK) 0.0 $92k 1.2k 76.88
Astrazeneca Sponsored Adr (AZN) 0.0 $90k 1.2k 73.50
American Intl Group Com New (AIG) 0.0 $90k 1.0k 86.94
Hp (HPQ) 0.0 $89k 3.2k 27.69
Gilead Sciences (GILD) 0.0 $88k 786.00 112.05
Sherwin-Williams Company (SHW) 0.0 $87k 250.00 349.19
Analog Devices (ADI) 0.0 $87k 431.00 201.67
Yum China Holdings (YUMC) 0.0 $86k 1.7k 52.06
Quest Diagnostics Incorporated (DGX) 0.0 $85k 500.00 169.20
United Parcel Service CL B (UPS) 0.0 $84k 762.00 109.99
Ishares Msci Em Asia Etf (EEMA) 0.0 $84k 1.1k 74.07
Stryker Corporation (SYK) 0.0 $84k 225.00 372.25
Nike CL B (NKE) 0.0 $84k 1.3k 63.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $83k 919.00 90.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $83k 2.6k 31.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $81k 2.2k 36.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $81k 3.4k 23.86
Agilent Technologies Inc C ommon (A) 0.0 $81k 691.00 116.98
Marsh & McLennan Companies (MMC) 0.0 $80k 328.00 244.03
Amphenol Corp Cl A (APH) 0.0 $79k 1.2k 65.59
Dow (DOW) 0.0 $78k 2.2k 34.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $77k 6.9k 11.20
MetLife (MET) 0.0 $75k 938.00 80.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 1.1k 70.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $74k 3.5k 21.21
Starbucks Corporation (SBUX) 0.0 $74k 750.00 98.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $73k 1.8k 41.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 622.00 117.49
Zoetis Cl A (ZTS) 0.0 $73k 442.00 164.65
Micron Technology (MU) 0.0 $72k 826.00 86.89
Southern Company (SO) 0.0 $71k 776.00 91.95
Dt Midstream Common Stock (DTM) 0.0 $70k 725.00 96.48
Canadian Natural Resources (CNQ) 0.0 $69k 2.2k 30.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $69k 4.8k 14.26
Discover Financial Services 0.0 $69k 403.00 170.70
L3harris Technologies (LHX) 0.0 $68k 323.00 209.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $66k 257.00 257.03
Nuveen Real Estate Income Fund (JRS) 0.0 $66k 8.0k 8.24
Enbridge (ENB) 0.0 $66k 1.5k 44.31
Live Nation Entertainment (LYV) 0.0 $65k 500.00 130.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $62k 1.0k 59.40
Sempra Energy (SRE) 0.0 $62k 862.00 71.36
Ishares Tr Expanded Tech (IGV) 0.0 $61k 684.00 88.99
Ishares Tr Msci India Etf (INDA) 0.0 $61k 1.2k 51.48
Te Connectivity Ord Shs (TEL) 0.0 $60k 426.00 141.32
Solventum Corp Com Shs (SOLV) 0.0 $60k 790.00 76.04
Oge Energy Corp (OGE) 0.0 $60k 1.3k 45.96
One Gas (OGS) 0.0 $58k 771.00 75.59
Keysight Technologies (KEYS) 0.0 $58k 388.00 149.77
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $58k 3.5k 16.76
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $56k 2.5k 22.50
Sanofi Sponsored Adr (SNY) 0.0 $56k 1.0k 55.46
Dominion Resources (D) 0.0 $55k 979.00 56.07
Dell Technologies CL C (DELL) 0.0 $55k 601.00 91.15
Shell Spon Ads (SHEL) 0.0 $54k 739.00 73.28
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $54k 861.00 62.77
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $53k 380.00 139.80
Vanguard World Materials Etf (VAW) 0.0 $52k 275.00 188.81
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $52k 1.9k 27.14
Corteva (CTVA) 0.0 $52k 819.00 62.93
Enterprise Products Partners (EPD) 0.0 $51k 1.5k 34.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $51k 650.00 77.92
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 50.14
Palantir Technologies Cl A (PLTR) 0.0 $50k 588.00 84.40
United Rentals (URI) 0.0 $50k 79.00 626.70
Hewlett Packard Enterprise (HPE) 0.0 $49k 3.2k 15.43
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $49k 2.1k 23.18
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $49k 565.00 86.00
Western Digital (WDC) 0.0 $49k 1.2k 40.43
Verisk Analytics (VRSK) 0.0 $48k 162.00 297.62
Zimmer Holdings (ZBH) 0.0 $48k 425.00 113.18
Expeditors International of Washington (EXPD) 0.0 $48k 400.00 120.25
Prologis (PLD) 0.0 $48k 429.00 111.79
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.9k 16.62
Adobe Systems Incorporated (ADBE) 0.0 $46k 120.00 383.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $46k 764.00 60.17
Ishares Msci World Etf (URTH) 0.0 $46k 300.00 153.18
Valmont Industries (VMI) 0.0 $43k 150.00 285.37
Ferrari Nv Ord (RACE) 0.0 $43k 100.00 427.88
Clorox Company (CLX) 0.0 $43k 290.00 147.24
Take-Two Interactive Software (TTWO) 0.0 $42k 203.00 207.25
Novartis Sponsored Adr (NVS) 0.0 $42k 375.00 111.48
Ishares Msci Taiwan Etf (EWT) 0.0 $42k 880.00 47.48
Omega Healthcare Investors (OHI) 0.0 $41k 1.1k 38.08
Eagle Point Income Company I (EIC) 0.0 $41k 2.7k 14.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $41k 238.00 170.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $40k 335.00 118.13
Blackstone Group Inc Com Cl A (BX) 0.0 $39k 282.00 139.78
Republic Services (RSG) 0.0 $38k 156.00 242.16
Murphy Usa (MUSA) 0.0 $38k 80.00 469.81
Unilever Spon Adr New (UL) 0.0 $37k 617.00 59.55
Vertiv Holdings Com Cl A (VRT) 0.0 $37k 507.00 72.20
IDEXX Laboratories (IDXX) 0.0 $37k 87.00 419.95
Ares Dynamic Cr Allocation (ARDC) 0.0 $36k 2.5k 14.12
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $36k 790.00 45.20
Citigroup Com New (C) 0.0 $36k 500.00 70.99
Microchip Technology (MCHP) 0.0 $34k 694.00 48.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $34k 180.00 186.29
Simon Property (SPG) 0.0 $33k 200.00 166.08
Donaldson Company (DCI) 0.0 $33k 494.00 67.06
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.48
Consolidated Edison (ED) 0.0 $33k 295.00 110.59
Essential Utils (WTRG) 0.0 $33k 825.00 39.53
Ishares Msci Sth Kor Etf (EWY) 0.0 $32k 600.00 54.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $32k 995.00 32.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.2k 14.46
International Paper Company (IP) 0.0 $32k 595.00 53.35
First of Long Island Corporation 0.0 $32k 2.6k 12.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $31k 124.00 251.77
Eversource Energy (ES) 0.0 $31k 500.00 62.11
Progressive Corporation (PGR) 0.0 $31k 109.00 283.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $31k 1.1k 28.49
Edwards Lifesciences (EW) 0.0 $30k 420.00 72.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.0k 29.28
Udr (UDR) 0.0 $29k 648.00 45.17
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $29k 768.00 37.73
Barrick Gold Corp (GOLD) 0.0 $29k 1.5k 19.44
Pimco Dynamic Income SHS (PDI) 0.0 $29k 1.5k 19.80
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 677.00 41.85
Constellation Energy (CEG) 0.0 $28k 139.00 201.63
Intuit (INTU) 0.0 $28k 45.00 614.00
Exelon Corporation (EXC) 0.0 $28k 599.00 46.08
American Electric Power Company (AEP) 0.0 $27k 250.00 109.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 621.00 43.05
Ishares Tr Conv Bd Etf (ICVT) 0.0 $26k 313.00 83.61
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $26k 570.00 45.78
Us Bancorp Del Com New (USB) 0.0 $25k 600.00 42.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $25k 212.00 115.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.0k 24.06
The Trade Desk Com Cl A (TTD) 0.0 $23k 425.00 54.72
Eagle Pt Cr (ECC) 0.0 $23k 2.9k 8.10
Hanesbrands (HBI) 0.0 $23k 4.0k 5.77
Xcel Energy (XEL) 0.0 $23k 325.00 70.79
Mueller Industries (MLI) 0.0 $23k 296.00 76.14
Xylem (XYL) 0.0 $22k 187.00 119.46
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $22k 1.1k 20.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $21k 223.00 95.30
Quanta Services (PWR) 0.0 $21k 83.00 254.18
Phillips 66 (PSX) 0.0 $21k 170.00 123.48
Crown Castle Intl (CCI) 0.0 $21k 200.00 104.23
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $20k 292.00 69.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $19k 192.00 100.89
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 486.00 39.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $19k 136.00 140.44
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 63.00
Baxter International (BAX) 0.0 $19k 550.00 34.23
Equinix (EQIX) 0.0 $19k 23.00 815.35
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $19k 35.00 533.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 16.63
GATX Corporation (GATX) 0.0 $19k 120.00 155.27
Marathon Petroleum Corp (MPC) 0.0 $18k 123.00 145.69
M&T Bank Corporation (MTB) 0.0 $17k 97.00 178.75
Boston Properties (BXP) 0.0 $17k 257.00 67.19
Ansys (ANSS) 0.0 $17k 54.00 316.56
Main Street Capital Corporation (MAIN) 0.0 $17k 300.00 56.56
B2gold Corp (BTG) 0.0 $17k 5.9k 2.85
Fair Isaac Corporation (FICO) 0.0 $17k 9.00 1844.11
Xeris Pharmaceuticals (XERS) 0.0 $17k 3.0k 5.49
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $16k 573.00 28.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.91
CenterPoint Energy (CNP) 0.0 $16k 450.00 36.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $16k 400.00 40.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $16k 201.00 80.67
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $16k 297.00 52.35
Brookline Ban 0.0 $16k 1.4k 10.90
Ishares Msci Eurzone Etf (EZU) 0.0 $15k 290.00 53.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $15k 177.00 85.98
Kyndryl Hldgs Common Stock (KD) 0.0 $15k 482.00 31.40
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $15k 735.00 20.20
Ishares Msci Jpn Etf New (EWJ) 0.0 $15k 216.00 68.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.72
Alcon Ord Shs (ALC) 0.0 $14k 151.00 94.95
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 203.00 70.40
Ingersoll Rand (IR) 0.0 $14k 176.00 80.03
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $14k 574.00 24.47
Flex Ord (FLEX) 0.0 $14k 413.00 33.08
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $13k 489.00 27.26
NiSource (NI) 0.0 $13k 330.00 40.09
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $13k 208.00 61.89
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $13k 583.00 21.36
eBay (EBAY) 0.0 $12k 179.00 67.73
Blackrock Income Tr Com New (BKT) 0.0 $12k 997.00 11.85
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $12k 1.1k 11.22
Ishares Msci Gbl Etf New (PICK) 0.0 $11k 318.00 35.88
GSK Sponsored Adr (GSK) 0.0 $11k 278.00 38.74
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10k 508.00 20.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 526.00 19.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.9k 121.00 81.67
Vodafone Group Sponsored Adr (VOD) 0.0 $9.8k 1.1k 9.37
IDEX Corporation (IEX) 0.0 $9.8k 54.00 180.96
Topbuild (BLD) 0.0 $9.8k 32.00 304.94
Cemex Sab De Cv Spon Adr New (CX) 0.0 $9.5k 1.7k 5.61
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.4k 86.00 109.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $9.4k 58.00 161.28
Nxp Semiconductors N V (NXPI) 0.0 $9.1k 48.00 190.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.1k 879.00 10.30
Airbnb Com Cl A (ABNB) 0.0 $9.0k 75.00 119.47
Steris Shs Usd (STE) 0.0 $8.8k 39.00 226.64
CRH Ord (CRH) 0.0 $8.8k 100.00 87.97
Coupang Cl A (CPNG) 0.0 $8.7k 399.00 21.93
Organon & Co Common Stock (OGN) 0.0 $8.6k 578.00 14.89
Tetra Tech (TTEK) 0.0 $8.5k 290.00 29.25
T. Rowe Price (TROW) 0.0 $8.4k 91.00 91.87
Truist Financial Corp equities (TFC) 0.0 $8.2k 200.00 41.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.1k 1.0k 8.14
Hims & Hers Health Com Cl A (HIMS) 0.0 $8.1k 275.00 29.55
Ball Corporation (BALL) 0.0 $7.9k 152.00 52.07
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.9k 40.00 196.90
Ardelyx (ARDX) 0.0 $7.9k 1.6k 4.91
EOG Resources (EOG) 0.0 $7.8k 61.00 128.25
Caci Intl Cl A (CACI) 0.0 $7.7k 21.00 366.90
Cme (CME) 0.0 $7.7k 29.00 265.28
Icon SHS (ICLR) 0.0 $7.4k 42.00 175.00
Whirlpool Corporation (WHR) 0.0 $7.2k 80.00 90.12
Monolithic Power Systems (MPWR) 0.0 $7.0k 12.00 580.00
Vontier Corporation (VNT) 0.0 $6.9k 210.00 32.85
Aptar (ATR) 0.0 $6.7k 45.00 148.38
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.6k 875.00 7.55
Morningstar (MORN) 0.0 $6.6k 22.00 299.86
Teradata Corporation (TDC) 0.0 $6.6k 292.00 22.48
Marvell Technology (MRVL) 0.0 $6.5k 106.00 61.57
Hexcel Corporation (HXL) 0.0 $6.5k 119.00 54.76
Kellogg Company (K) 0.0 $6.2k 75.00 82.49
First Horizon National Corporation (FHN) 0.0 $6.1k 315.00 19.42
BP Sponsored Adr (BP) 0.0 $6.1k 180.00 33.79
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.0k 118.00 51.08
Blue Owl Capital Com Cl A (OWL) 0.0 $6.0k 300.00 20.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.0k 36.00 166.00
Rockwell Automation (ROK) 0.0 $5.9k 23.00 258.39
O'reilly Automotive (ORLY) 0.0 $5.7k 4.00 1432.50
Maximus (MMS) 0.0 $5.7k 84.00 68.19
Burlington Stores (BURL) 0.0 $5.7k 24.00 238.33
Devon Energy Corporation (DVN) 0.0 $5.6k 151.00 37.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $5.4k 222.00 24.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.3k 83.00 63.53
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.2k 55.00 93.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.1k 535.00 9.58
Annaly Capital Management In Com New (NLY) 0.0 $5.1k 250.00 20.31
Ford Motor Company (F) 0.0 $5.0k 500.00 10.03
Biogen Idec (BIIB) 0.0 $4.9k 36.00 136.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 10.00 484.80
Transunion (TRU) 0.0 $4.6k 56.00 82.98
ON Semiconductor (ON) 0.0 $4.6k 112.00 40.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.5k 49.00 92.84
Pure Storage Cl A (PSTG) 0.0 $4.4k 100.00 44.27
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.3k 26.00 165.58
General Motors Company (GM) 0.0 $4.0k 85.00 47.04
Ncr Atleos Corporation Com Shs (NATL) 0.0 $3.9k 146.00 26.38
Dollar General (DG) 0.0 $3.8k 43.00 87.93
Walgreen Boots Alliance 0.0 $3.6k 325.00 11.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.6k 175.00 20.70
Sylvamo Corp Common Stock (SLVM) 0.0 $3.6k 54.00 67.07
Haleon Spon Ads (HLN) 0.0 $3.6k 348.00 10.29
Deckers Outdoor Corporation (DECK) 0.0 $3.4k 30.00 111.80
Neurocrine Biosciences (NBIX) 0.0 $3.3k 30.00 110.60
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $3.2k 61.00 51.98
Viatris (VTRS) 0.0 $3.1k 359.00 8.71
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 239.00 12.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0k 276.00 10.74
Bio-techne Corporation (TECH) 0.0 $2.9k 50.00 58.64
NCR Corporation (VYX) 0.0 $2.8k 292.00 9.75
FactSet Research Systems (FDS) 0.0 $2.7k 6.00 454.67
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.59
Relay Therapeutics (RLAY) 0.0 $2.6k 1.0k 2.62
Biosig Technologies None (STEX) 0.0 $2.4k 4.0k 0.60
Western Union Company (WU) 0.0 $2.1k 200.00 10.58
Kraft Heinz (KHC) 0.0 $1.7k 57.00 30.44
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 322.00 5.27
Snowflake Cl A (SNOW) 0.0 $1.5k 10.00 146.20
MGM Resorts International. (MGM) 0.0 $1.3k 45.00 29.64
Xerox Holdings Corp Com New (XRX) 0.0 $356.998200 74.00 4.82
Chemours (CC) 0.0 $271.000000 20.00 13.55
Qorvo (QRVO) 0.0 $216.999900 3.00 72.33
Envista Hldgs Corp (NVST) 0.0 $138.000000 8.00 17.25
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $111.000000 4.00 27.75
Conduent Incorporate (CNDT) 0.0 $54.000000 20.00 2.70