WEBSTER BANK, N. A. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, WEBSTER BANK, N. A. held in its portfolio 500 assets valued at $1,066,075,620 (i.e. $1.07B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($95.72M), VANGUARD INDEX FDS ($89.49M), and APPLE INC ($56.67M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in WEBSTER BANK, N. A. Portfolio
SPDR S&P 500 ETF TR
VANGUARD INDEX FDS
APPLE INC
ALPHABET INC
NVIDIA CORPORATION
MICROSOFT CORP
JPMORGAN CHASE & CO.
AMAZON COM INC
VANGUARD MALVERN FDS
WISDOMTREE TR
WEBSTER BANK, N. A. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 140369 95720429 TR UNIT
VANGUARD INDEX FDS 142704 89493960 S&P 500 ETF SHS
APPLE INC 208433 56664596 COM
ALPHABET INC 132722 41541986 CAP STK CL A
NVIDIA CORPORATION 221048 41225453 COM
MICROSOFT CORP 69820 33766348 COM
JPMORGAN CHASE & CO. 88420 28490693 COM
AMAZON COM INC 120092 27719636 COM
VANGUARD MALVERN FDS 485546 24015105 STRM INFPROIDX
WISDOMTREE TR 430091 21642180 FLOATNG RAT TREA
WALMART INC 170578 19004095 COM
ISHARES TR 195212 17463666 CORE MSCI EAFE
ISHARES TR 25304 17331722 CORE S&P500 ETF
ISHARES TR 168905 16870231 CORE US AGGBD ET
ISHARES TR 152495 16370338 INTRM GOV CR ETF
JANUS DETROIT STR TR 313449 15854251 HENDRSON AAA CL
ABBVIE INC 58597 13388829 COM
VISA INC 37901 13292260 COM CL A
VANGUARD INDEX FDS 38210 12810667 TOTAL STK MKT
BLACKROCK INC 11217 12006003 COM
META PLATFORMS INC 17323 11434739 CL A
ISHARES INC 154046 10354972 CORE MSCI EMKT
THERMO FISHER SCIENTIFIC INC 17773 10298565 COM
DANAHER CORPORATION 43916 10053251 COM
COSTCO WHSL CORP NEW 11654 10049710 COM
DIMENSIONAL ETF TRUST 135021 9406913 US SMALL CAP ETF
INVESCO QQQ TR 15133 9296353 UNIT SER 1
ORACLE CORP 47489 9256081 COM
BANK AMERICA CORP 166919 9180545 COM
ISHARES TR 41665 8763816 RUS 1000 VAL ETF
SELECT SECTOR SPDR TR 60438 8701258 TECHNOLOGY
JOHNSON & JOHNSON 40814 8446457 COM
FASTENAL CO 196950 7903603 COM
CATERPILLAR INC 12454 7134523 COM
VANGUARD INDEX FDS 27566 7110649 SMALL CP ETF
EATON CORP PLC 21564 6868350 SHS
ALPHABET INC 21691 6806636 CAP STK CL C
PROCTER AND GAMBLE CO 44884 6432326 COM
SALESFORCE INC 23810 6307507 COM
HOME DEPOT INC 17306 5954995 COM
CAPITAL ONE FINL CORP 24506 5939274 COM
ISHARES TR 59299 5694483 MSCI EAFE ETF
CISCO SYS INC 73103 5631124 COM
LAM RESEARCH CORP 32094 5493851 COM NEW
J P MORGAN EXCHANGE TRADED F 107339 5430280 ULTRA SHRT ETF
BERKSHIRE HATHAWAY INC DEL 10628 5342164 CL B NEW
GENERAL DYNAMICS CORP 15035 5061683 COM
INVESCO EXCH TRD SLF IDX FD 232081 4780869 INVSCO BLSH 28
VANGUARD WORLD FD 16490 4746647 HEALTH CAR ETF
EXXON MOBIL CORP 37729 4540308 COM
WASTE MGMT INC DEL 19091 4194483 COM
SERVICENOW INC 26935 4126173 COM
ECOLAB INC 15698 4121039 COM
UBER TECHNOLOGIES INC 50312 4110994 COM
INVESCO EXCH TRD SLF IDX FD 206908 4084364 BULSHS 2027 CB
ISHARES TR 16297 4011670 RUSSELL 2000 ETF
AMERICAN EXPRESS CO 10565 3908522 COM
INVESCO EXCH TRD SLF IDX FD 198836 3892215 BULSHS 2026 CB
INTERCONTINENTAL EXCHANGE IN 23857 3863879 COM
HONEYWELL INTL INC 18832 3673935 COM
INTERNATIONAL BUSINESS MACHS 11993 3552447 COM
SCHWAB CHARLES CORP 34661 3462980 COM
BAKER HUGHES COMPANY 75558 3440911 CL A
CHEVRON CORP NEW 22370 3409412 COM
BROADCOM INC 9832 3402855 COM
ISHARES TR 78678 3372926 0-5YR HI YL CP
VANGUARD INTL EQUITY INDEX F 45074 3315643 ALLWRLD EX US
NETFLIX INC 32594 3056014 COM
VANGUARD INDEX FDS 34461 3049454 REAL ESTATE ETF
AUTOMATIC DATA PROCESSING IN 11592 2981811 COM
MOODYS CORP 5762 2943518 COM
PAYCHEX INC 25600 2871808 COM
ACCENTURE PLC IRELAND 10592 2841834 SHS CLASS A
TESLA INC 6300 2833236 COM
ISHARES TR 19019 2684342 SELECT DIVID ETF
SELECT SECTOR SPDR TR 17217 2670701 INDL
VANGUARD INDEX FDS 13115 2504834 VALUE ETF
ISHARES TR 6697 2500928 RUS 1000 ETF
PEPSICO INC 17355 2490789 COM
RTX CORPORATION 13247 2429499 COM
VANGUARD WORLD FD 18904 2286628 ESG US STK ETF
EQUINIX INC 2964 2270898 COM
PNC FINL SVCS GROUP INC 10878 2270565 COM
BERKSHIRE HATHAWAY INC DEL 3 2264400 CL A
TRAVELERS COMPANIES INC 7721 2239553 COM
ISHARES TR 17048 2201920 EXPND TEC SC ETF
VANGUARD WHITEHALL FDS 15009 2154092 HIGH DIV YLD
ELI LILLY & CO 1973 2120344 COM
ILLINOIS TOOL WKS INC 8329 2051433 COM
ISHARES TR 5524 1894567 S&P 100 ETF
VANGUARD SCOTTSDALE FDS 15527 1890413 VNG RUS1000GRW
MCDONALDS CORP 6165 1884209 COM
MERCK & CO INC 17453 1837103 COM
VERIZON COMMUNICATIONS INC 43487 1771225 COM
DISNEY WALT CO 14397 1637947 COM
ISHARES TR 32096 1632403 FLTG RATE NT ETF
SSGA ACTIVE ETF TR 38442 1586501 BLACKSTONE SENR
DEERE & CO 3329 1549882 COM
CHUBB LIMITED 4856 1515655 COM
ABBOTT LABS 11782 1476167 COM
ISHARES TR 15227 1465903 RUS MID CAP ETF
MEDTRONIC PLC 15085 1449065 SHS
VANGUARD BD INDEX FDS 18665 1382517 TOTAL BND MRKT
CORNING INC 15103 1322419 COM
FISERV INC 19426 1304845 COM
AMGEN INC 3958 1295493 COM
NEXTERA ENERGY INC 15409 1237034 COM
ISHARES TR 17970 1206326 MSCI ACWI EX US
SSGA ACTIVE ETF TR 29812 1199933 SPDR TR TACTIC
VANGUARD SPECIALIZED FUNDS 5425 1192307 DIV APP ETF
LOCKHEED MARTIN CORP 2431 1175802 COM
THE CIGNA GROUP 4160 1144957 COM
INVESCO EXCH TRD SLF IDX FD 59248 1115936 BULETSHS 2029
ISHARES TR 20285 1109792 MSCI EMG MKT ETF
ISHARES TR 6476 1092955 ISHARES BIOTECH
MASTERCARD INCORPORATED 1876 1070971 CL A
ISHARES TR 9952 1065959 NATIONAL MUN ETF
VANGUARD INDEX FDS 2139 1043533 GROWTH ETF
WELLS FARGO CO NEW 10092 940574 COM
INVESCO EXCH TRD SLF IDX FD 39761 940149 BULSHS 2026 MUNI
VANGUARD SCOTTSDALE FDS 9430 938474 VNG RUS2000IDX
BANK AMERICA CORP 748 936496 7.25%CNV PFD L
J P MORGAN EXCHANGE TRADED F 18294 931896 ULTRA SHT MUNCPL
VANGUARD WHITEHALL FDS 10244 921960 INTL HIGH ETF
BRISTOL-MYERS SQUIBB CO 17014 917735 COM
COGNIZANT TECHNOLOGY SOLUTIO 10923 906609 CL A
ROPER TECHNOLOGIES INC 1967 875571 COM
AT&T INC 34105 847168 COM
ISHARES INC 8169 844430 MSCI EQUAL WEITE
INVESCO EXCH TRD SLF IDX FD 34475 815858 BULSHS 2027 MUNI
SELECT SECTOR SPDR TR 14859 813827 FINANCIAL
ASML HOLDING N V 753 805604 N Y REGISTRY SHS
WISDOMTREE TR 17828 785322 YIELD ENHANCD US
LOWES COS INC 3078 742290 COM
GALLAGHER ARTHUR J & CO 2850 737552 COM
SCHWAB STRATEGIC TR 26856 736660 US DIVIDEND EQ
GOLDMAN SACHS GROUP INC 811 712869 COM
COCA COLA CO 10148 709447 COM
ISHARES U S ETF TR 14016 705285 SHORT MATURITY M
XPO INC 5155 700616 COM
TJX COS INC NEW 4464 685715 COM
PFIZER INC 26866 668963 COM
MORGAN STANLEY 3696 656151 COM NEW
ISHARES TR 1358 642741 RUS 1000 GRW ETF
GE AEROSPACE 2050 631462 COM NEW
SPDR SERIES TRUST 6991 623597 BBG CONV SEC ETF
3M CO 3883 621668 COM
TRANSDIGM GROUP INC 460 611731 COM
INVESCO EXCH TRD SLF IDX FD 25575 601013 BULSHS 2028 MUNI
SPDR GOLD TR 1505 596447 GOLD SHS
WISDOMTREE TR 15240 594665 EM EX ST-OWNED
ISHARES TR 7353 592873 IBOXX HI YD ETF
VULCAN MATLS CO 2056 586413 COM
VANGUARD INTL EQUITY INDEX F 10859 583779 FTSE EMR MKT ETF
INVESCO EXCHANGE TRADED FD T 3001 574872 S&P500 EQL WGT
VANGUARD TAX-MANAGED FDS 9146 571351 VAN FTSE DEV MKT
ISHARES TR 5978 562888 MSCI USA MIN VOL
VANGUARD INDEX FDS 1927 559254 MID CAP ETF
WEBSTER FINL CORP 8732 549592 COM
VANGUARD WORLD FD 7625 546103 ESG INTL STK ETF
ISHARES TR 6516 539655 1 3 YR TREAS BD
WATSCO INC 1493 503066 COM
VANGUARD BD INDEX FDS 6346 500128 SHORT TRM BOND
WISDOMTREE TR 10084 484334 YIELD ENHANCED
CVS HEALTH CORP 6080 482509 COM
LABCORP HOLDINGS INC 1855 465382 COM SHS
BECTON DICKINSON & CO 2387 463245 COM
VERALTO CORP 4586 457591 COM SHS
BOOKING HOLDINGS INC 85 455203 COM
INNOVATOR ETFS TRUST 8934 445449 LADERD ALCTN PWR
CROWDSTRIKE HLDGS INC 946 443447 CL A
UNION PAC CORP 1908 441359 COM
ISHARES TR 4685 436267 MSCI AC ASIA ETF
HOLOGIC INC 5635 419751 COM
PHILIP MORRIS INTL INC 2585 414634 COM
FEDEX CORP 1345 388517 COM
INTEL CORP 10336 381398 COM
AMPLIFY ETF TR 8289 368861 CWP ENHANCED DIV
CARRIER GLOBAL CORPORATION 6931 366234 COM
ISHARES INC 5672 363235 MSCI EMERG MRKT
GXO LOGISTICS INCORPORATED 6625 348740 COMMON STOCK
WISDOMTREE TR 3030 348389 US AI ENHANCED
EMERSON ELEC CO 2614 346930 COM
ADVANCED MICRO DEVICES INC 1606 343941 COM
INTUITIVE SURGICAL INC 606 343214 COM NEW
ISHARES TR 2841 341431 CORE S&P SCP ETF
MCKESSON CORP 405 332217 COM
BANK NEW YORK MELLON CORP 2769 321453 COM
LINDE PLC 747 318513 SHS
ISHARES TR 5876 310723 ISHS 1-5YR INVS
SCHWAB STRATEGIC TR 11505 309600 US LRG CAP ETF
STATE STR CORP 2382 307302 COM
VANGUARD WORLD FD 404 304527 INF TECH ETF
SELECT SECTOR SPDR TR 1959 303253 SBI HEALTHCARE
UNITEDHEALTH GROUP INC 903 298089 COM
ISHARES TR 7459 294258 INTL SEL DIV ETF
APPLIED MATLS INC 1137 292198 COM
ISHARES TR 2975 289765 GLOB HLTHCRE ETF
TEXAS INSTRS INC 1626 282095 COM
GE VERNOVA INC 427 279074 COM
LAUDER ESTEE COS INC 2618 274157 CL A
DOVER CORP 1375 268455 COM
COMCAST CORP NEW 8782 262494 CL A
SPDR SERIES TRUST 1880 261621 S&P DIVID ETF
NOVO-NORDISK A S 5047 256791 ADR
WISDOMTREE TR 2510 255568 US HIGH DIVIDEND
ISHARES TR 1193 253000 S&P 500 VAL ETF
BOEING CO 1152 250122 COM
ALTRIA GROUP INC 4301 247996 COM
PALANTIR TECHNOLOGIES INC 1391 247250 CL A
PARKER-HANNIFIN CORP 268 235561 COM
AECOM 2289 218210 COM
INVESCO EXCHANGE TRADED FD T 4526 212360 RAFI US 1000 ETF
ISHARES TR 1896 208390 TIPS BD ETF
VANECK ETF TRUST 576 207435 SEMICONDUCTR ETF
WESTERN DIGITAL CORP 1200 206724 COM
MICRON TECHNOLOGY INC 720 205495 COM
ISHARES TR 1777 202080 SP SMCP600VL ETF
AMERIPRISE FINL INC 394 193194 COM
PUBLIC SVC ENTERPRISE GRP IN 2400 192720 COM
ISHARES TR 3526 189981 ISHS 5-10YR INVT
CUMMINS INC 371 189377 COM
PALO ALTO NETWORKS INC 1011 186226 COM
YUM BRANDS INC 1230 186074 COM
DNP SELECT INCOME FD INC 18530 185115 COM
ENTERGY CORP NEW 2000 184860 COM
VALERO ENERGY CORP 1133 184441 COM
BANK MONTREAL QUE 1400 181706 COM
D R HORTON INC 1224 176293 COM
TARGET CORP 1790 174972 COM
EVEREST GROUP LTD 500 169675 COM
ISHARES INC 1802 169424 MSCI EM ASIA ETF
SYSCO CORP 2298 169340 COM
ISHARES TR 3390 167093 INDIA 50 ETF
BOSTON SCIENTIFIC CORP 1746 166481 COM
AMPHENOL CORP NEW 1200 162168 CL A
PRUDENTIAL FINL INC 1427 161080 COM
S&P GLOBAL INC 308 160958 COM
NUVEEN AMT FREE MUN CR INC F 12588 159364 COM
AVNET INC 3140 150971 COM
ALIBABA GROUP HLDG LTD 1023 149951 SPONSORED ADS
L3HARRIS TECHNOLOGIES INC 508 149134 COM
ANALOG DEVICES INC 549 148889 COM
ISHARES TR 1295 147526 EAFE GRWTH ETF
OMNICOM GROUP INC 1823 147207 COM
ONEOK INC NEW 2000 147000 COM
GLOBAL X FDS 1750 143897 S&P 500 CATHOLIC
VANGUARD INTL EQUITY INDEX F 1720 143810 FTSE EUROPE ETF
KKR & CO INC 1104 140738 COM
ISHARES TR 2100 138600 CORE S&P MCP ETF
MONDELEZ INTL INC 2568 138236 CL A
ISHARES TR 427 137925 RUS 2000 GRW ETF
INVESCO EXCHANGE TRADED FD T 1670 137191 BIOTECHNOLOGY
SELECT SECTOR SPDR TR 1165 137144 COMMUNICATION
ISHARES TR 1352 130982 S&P MC 400GR ETF
SELECT SECTOR SPDR TR 2928 130911 ENERGY
ISHARES TR 1187 130796 IBOXX INV CP ETF
WELLTOWER INC 700 129927 COM
HILTON WORLDWIDE HLDGS INC 450 129263 COM
DUKE ENERGY CORP NEW 1059 124125 COM NEW
CINTAS CORP 650 122246 COM
CONSTELLATION BRANDS INC 880 121405 CL A
SELECT SECTOR SPDR TR 1008 120365 SBI CONS DISCR
CONOCOPHILLIPS 1284 120195 COM
VANGUARD SCOTTSDALE FDS 2015 118341 SHORT TERM TREAS
STARBUCKS CORP 1395 117473 COM
DTE ENERGY CO 900 116082 COM
ARISTA NETWORKS INC 880 115306 COM SHS
FORTIVE CORP 2061 113788 COM
QUALCOMM INC 641 109643 COM
AMERICAN TOWER CORP NEW 621 109029 COM
OTIS WORLDWIDE CORP 1233 107702 COM
GILEAD SCIENCES INC 875 107398 COM
APTIV PLC 1328 101048 COM SHS
SNAP ON INC 293 100968 COM
TRACTOR SUPPLY CO 2000 100020 COM
PAYPAL HLDGS INC 1712 99947 COM
SNOWFLAKE INC 450 98712 COM SHS
MOTOROLA SOLUTIONS INC 255 97747 COM NEW
ASTRAZENECA PLC 1062 97630 SPONSORED ADR
ISHARES TR 1013 97410 7-10 YR TRSY BD
SPDR INDEX SHS FDS 2153 95615 PORTFOLIO DEVLPD
VANGUARD SCOTTSDALE FDS 1703 95027 LONG TERM TREAS
SANDISK CORP 400 94952 COM
AGILENT TECHNOLOGIES INC 691 94024 COM
NIKE INC 1472 93781 CL B
LIBERTY ALL STAR EQUITY FD 14933 93779 SH BEN INT
VANGUARD CHARLOTTE FDS 1908 92195 TOTAL INT BD ETF
CSX CORP 2527 91604 COM
KIMBERLY-CLARK CORP 894 90196 COM
AIR PRODS & CHEMS INC 364 89915 COM
QUEST DIAGNOSTICS INC 518 89889 COM
AMERICAN INTL GROUP INC 1035 88544 COM NEW
VANECK ETF TRUST 3393 87607 JP MRGAN EM LOC
DT MIDSTREAM INC 725 86768 COMMON STOCK
NORFOLK SOUTHN CORP 292 84306 COM
FIDELITY NATL INFORMATION SV 1262 83873 COM
COLGATE PALMOLIVE CO 1057 83524 COM
ISHARES SILVER TR 1280 82458 ISHARES
VANGUARD SCOTTSDALE FDS 1371 82164 INTER TERM TREAS
VERTIV HOLDINGS CO 507 82139 COM CL A
VANGUARD INDEX FDS 257 80904 LARGE CAP ETF
ISHARES TR 2602 80558 PFD AND INCM SEC
NUVEEN AMT FREE QLTY MUN INC 6893 80166 COM
STRYKER CORPORATION 225 79081 COM
ISHARES TR 647 77219 3 7 YR TREAS BD
HEWLETT PACKARD ENTERPRISE C 3200 76864 COM
HP INC 3411 75997 COM
CANADIAN NAT RES LTD 2240 75824 COM
DELL TECHNOLOGIES INC 601 75654 CL C
ETFIS SER TR I 3472 74822 VIRTUS INFRCAP
EATON VANCE TAX-MANAGED DIVE 4825 74016 COM
FERRARI N V 200 73912 COM
GENERAL MLS INC 1587 73796 COM
INVESCO EXCH TRADED FD TR II 861 72574 KBW BK ETF
LIVE NATION ENTERTAINMENT IN 500 71250 COM
ENBRIDGE INC 1480 70788 COM
RXO INC 5560 70278 COMMON STOCK
BLACKROCK ENHANCED GLOBAL DI 6000 70260 COM
WISDOMTREE TR 2070 69242 US SMALLCAP DIVD
UNITED PARCEL SERVICE INC 698 69235 CL B
YUM CHINA HLDGS INC 1450 69223 COM
DIAGEO PLC 790 68153 SPON ADR NEW
INVESCO EXCH TRADED FD TR II 269 68035 NASDAQ 100 ETF
BLACKSTONE INC 439 67667 COM
CONSTELLATION ENERGY CORP 189 66768 COM
TE CONNECTIVITY PLC 287 65295 ORD SHS
ISHARES TR 678 65278 JPMORGAN USD EMG
BARRICK MNG CORP 1490 64890 COM SHS
PHILLIPS 66 501 64649 COM
UNITED RENTALS INC 79 63936 COM
ISHARES TR 1180 63779 MSCI INDIA ETF
SPDR SERIES TRUST 380 63346 GLB DOW ETF
SEMPRA 715 63127 COM
SOLVENTUM CORP 790 62600 COM SHS
T-MOBILE US INC 307 62333 COM
KEYSIGHT TECHNOLOGIES INC 305 61973 COM
DOMINION ENERGY INC 1046 61285 COM
NUVEEN REAL ESTATE INCOME FD 7973 61073 COM
VALMONT INDS INC 150 60348 COM
THORNBURG INCM BUILDER OPP T 3000 60300 COM
VANECK ETF TRUST 483 59989 URANIUM AND NUCL
EXPEDITORS INTL WASH INC 400 59604 COM
ONE GAS INC 771 59560 COM
AMERICAN CENTY ETF TR 764 58843 AVANTIS EMGMKT
FLEX LTD 968 58487 ORD
ARCHER DANIELS MIDLAND CO 1016 58410 COM
CITIGROUP INC 500 58345 COM NEW
ISHARES INC 600 58332 MSCI STH KOR ETF
SOUTHERN CO 661 57639 COM
BROADRIDGE FINL SOLUTIONS IN 258 57578 COM
VANGUARD WORLD FD 275 57076 MATERIALS ETF
ISHARES TR 650 56063 MSCI EAFE MIN VL
ISHARES INC 880 55906 MSCI TAIWAN ETF
ISHARES INC 300 55731 MSCI WORLD ETF
OGE ENERGY CORP 1300 55510 COM
INVESCO DB COMMDY INDX TRCK 2470 55229 UNIT
MARSH & MCLENNAN COS INC 297 55099 COM
SPDR INDEX SHS FDS 565 54698 S&P CHINA ETF
SHELL PLC 739 54302 SPON ADS
STANLEY BLACK & DECKER INC 726 53927 COM
DBX ETF TR 1454 53551 XTRACK USD HIGH
SCHWAB STRATEGIC TR 1780 53525 US MID-CAP ETF
FLAHERTY & CRUMRINE PFD INCO 5000 52090 COM
TAKE-TWO INTERACTIVE SOFTWAR 203 51974 COM
DOW INC 2209 51646 COM
AFLAC INC 459 50614 COM
SIMPLIFY EXCHANGE TRADED FUN 1000 50410 MBS ETF
SPDR SERIES TRUST 1624 49906 BLOOMBERG INVT
FIRST TR EXCHANGE-TRADED FD 238 49152 NY ARCA BIOTECH
VANECK ETF TRUST 3456 49006 BDC INCOME ETF
TMC THE METALS COMPANY INC 7929 48922 COM
SANOFI SA 1000 48460 SPONSORED ADR
ISHARES TR 450 47561 EXPANDED TECH
CORTEVA INC 696 46653 COM
NEW FORTRESS ENERGY INC 40658 46350 COM CL A
MONSTER BEVERAGE CORP NEW 604 46309 COM
HANCOCK JOHN PFD INCOME FD I 2879 46266 COM
IDEXX LABS INC 67 45328 COM
INTUIT 68 45045 COM
MICROCHIP TECHNOLOGY INC. 694 44222 COM
DONALDSON INC 494 43798 COM
DUPONT DE NEMOURS INC 1088 43737 COM
METLIFE INC 550 43417 COM
ISHARES TR 425 41863 CONV BD ETF
SPDR SERIES TRUST 500 40110 PORTFOLIO S&P500
QUANTA SVCS INC 94 39674 COM
ADOBE INC 110 38499 COM
ZIMMER BIOMET HOLDINGS INC 425 38216 COM
MUELLER INDS INC 325 37310 COM
ARES CAPITAL CORP 1822 36860 COM
GLOBAL X FDS 768 36703 US INFR DEV ETF
REAVES UTIL INCOME FD 995 36397 COM SH BEN INT
VERISK ANALYTICS INC 162 36238 COM
VANGUARD INTL EQUITY INDEX F 256 36111 TT WRLD ST ETF
ISHARES TR 262 35878 RUS MD CP GR ETF
COREWEAVE INC 500 35805 COM CL A
AMERICAN ELEC PWR CO INC 306 35285 COM
RALLIANT CORP 685 34873 COM
CONNECTONE BANCORP INC 1319 34584 COM
EVERSOURCE ENERGY 500 33665 COM
ARES DYNAMIC CR ALLOCATION F 2531 33662 COM
REPUBLIC SVCS INC 156 33061 COM
US BANCORP DEL 600 32016 COM NEW
PROGRESSIVE CORP 138 31425 COM
EAGLE POINT INCOME COMPANY I 2739 31252 COM
NOVARTIS AG 225 31021 SPONSORED ADR
WAYFAIR INC 297 29822 CL A
ISHARES TR 199 29589 CORE S&P TTL STK
NORTHERN DYNASTY MINERALS LT 15000 29550 COM NEW
BLACKROCK MULTI SECTOR INC T 2255 29450 COM
INVESCO EXCHANGE TRADED FD T 570 29358 DIVID ACHIEVEV
PIMCO CORPORATE & INCOME OPP 2200 28380 COM
SELECT SECTOR SPDR TR 677 27317 RL EST SEL SEC
ETF SER SOLUTIONS 1364 26687 AAM LW DUR PFD
B2GOLD CORP 5880 26519 COM
HIMS & HERS HEALTH INC 805 26138 COM CL A
PIMCO DYNAMIC INCOME FD 1459 25839 SHS
VANGUARD INDEX FDS 85 25679 SML CP GRW ETF
GILDAN ACTIVEWEAR INC 408 25484 COM
XYLEM INC 187 25466 COM
TORTOISE ENERGY INFRA CORP 621 25399 COM
SCHWAB STRATEGIC TR 1212 25319 US REIT ETF
CLOROX CO DEL 245 24703 COM
CME GROUP INC 89 24304 COM
MURPHY USA INC 60 24211 COM
XCEL ENERGY INC 325 24005 COM
UDR INC 648 23769 COM
WEYERHAEUSER CO MTN BE 1000 23690 COM NEW
J P MORGAN EXCHANGE TRADED F 192 23676 BETABUILDRS US
XERIS BIOPHARMA HOLDINGS INC 3000 23550 COM
INTERNATIONAL PAPER CO 595 23437 COM
BLACKROCK ETF TRUST 385 23412 ISHARES US EQUIT
ISHARES TR 105 22542 US AER DEF ETF
ESSENTIAL UTILS INC 580 22249 COM
OMEGA HEALTHCARE INVS INC 497 22037 COM
MANULIFE FINL CORP 605 21949 COM
SLB LIMITED 569 21838 COM STK
SPDR SERIES TRUST 223 21678 BLOOMBERG HIGH Y
FRANKLIN TEMPLETON ETF TR 1055 21649 US TREASURY BOND
FIRST TR EXCHANGE TRADED FD 300 21435 NASDAQ CYB ETF
LISTED FDS TR 2225 21227 TEUCRIUM 2X LONG
SPDR S&P MIDCAP 400 ETF TR 35 21115 UTSER1 S&PDCRP
ISHARES TR 555 20585 MSCI EURO FL ETF
NUVEEN QUALITY MUNCP INCOME 1689 20302 COM
MARATHON PETE CORP 123 20003 COM
CONSOLIDATED EDISON INC 200 19864 COM
GLOBAL X FDS 1121 19808 NASDAQ 100 COVER
GLOBAL X FDS 486 19746 S&P 500 COVERED
M & T BK CORP 97 19543 COM
CEMEX SAB DE CV 1700 19533 SPON ADR NEW
SPROTT ASSET MANAGEMENT LP 585 19317 PHYSICAL GOLD TR
SPDR SERIES TRUST 400 18744 PORTFOLIO S&P600
EDWARDS LIFESCIENCES CORP 219 18670 COM
ISHARES INC 290 18589 MSCI EURZONE ETF
SIMON PPTY GROUP INC NEW 100 18511 COM
EXELON CORP 416 18133 COM
MAIN STR CAP CORP 300 18117 COM
SPDR SERIES TRUST 75 18093 AEROSPACE DEF
ISHARES TR 1068 17547 GL CLEAN ENE ETF
UNITED STS COMMODITY INDEX F 500 17480 CM REP COPP FD
ISHARES INC 216 17440 MSCI JPN ETF NEW
BXP INC 257 17342 COM
CENTERPOINT ENERGY INC 450 17253 COM
NISOURCE INC 409 17080 COM
GLOBAL X FDS 880 16641 US PFD ETF
SPDR SERIES TRUST 573 16525 PORTFLI INTRMDIT
EAGLE POINT CREDIT COMPANY I 2855 16445 COM
STARBOARD INVT TR 574 16393 ADAPTIVE ALPHA
ISHARES INC 318 16326 MSCI GBL ETF NEW
SELECT SECTOR SPDR TR 354 16054 SBI MATERIALS
JANUS DETROIT STR TR 297 15462 HENDERSON SECURI
NUVEEN MUN HIGH INCOME OPPOR 1500 15285 COM
FAIR ISAAC CORP 9 15216 COM
WW GRAINGER INC 15 15136 COM
WEC ENERGY GROUP INC 143 15081 COM
NEWMONT CORP 150 14978 COM
GOLDMAN SACHS ETF TR 113 14958 ACTIVEBETA US LG
BLACKROCK CR ALLOCATION INCO 1378 14924 COM
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