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 ($56.67M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WEBSTER BANK, N. A. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ZOETIS INC | 112 | 14092 | CL A |
| INGERSOLL RAND INC | 176 | 13943 | COM |
| VODAFONE GROUP PLC NEW | 1050 | 13871 | SPONSORED ADR |
| GSK PLC | 278 | 13633 | SPONSORED ADR |
| EOG RES INC | 128 | 13441 | COM |
| FORTREA HLDGS INC | 775 | 13369 | COMMON STOCK |
| COMFORT SYS USA INC | 14 | 13066 | COM |
| CAMECO CORP | 140 | 12809 | COM |
| CRH PLC | 100 | 12480 | ORD |
| OREILLY AUTOMOTIVE INC | 136 | 12405 | COM |
| STREAMEX CORP | 4000 | 12120 | COM |
| ARDELYX INC | 2000 | 11660 | COM |
| ROBINHOOD MKTS INC | 100 | 11310 | COM CL A |
| KINROSS GOLD CORP | 400 | 11264 | COM |
| BLACKROCK INCOME TR INC | 997 | 11007 | COM NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | 10940 | SPONSORED ADS |
| MONOLITHIC PWR SYS INC | 12 | 10876 | COM |
| FREEPORT-MCMORAN INC | 200 | 10158 | CL B |
| ISHARES TR | 200 | 10090 | 10+ YR INVST GRD |
| GRAB HOLDINGS LIMITED | 2000 | 9980 | CLASS A ORD |
| TRUIST FINL CORP | 200 | 9842 | COM |