13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 537 holding rows worth $739,784,000.
- Accession
- 0001105837-23-000003
- Filer
- CIK 1105837
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 726 entries on the cover page, a total value of $739,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,784,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,154 | $76,545,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 146,281 | $51,394,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 258,438 | $33,579,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,050 | $33,096,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 453,307 | $22,788,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 75,901 | $18,203,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,725 | $14,848,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 52,462 | $13,924,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,409 | $12,476,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,625 | $12,459,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 125,916 | $12,213,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 72,967 | $11,792,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 71,754 | $10,875,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 125,224 | $10,519,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,248 | $10,097,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 52,452 | $9,265,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 43,787 | $9,097,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,518 | $9,036,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 63,548 | $9,011,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 49,781 | $8,993,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,723 | $8,602,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,292 | $7,703,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 77,992 | $7,268,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 70,964 | $7,172,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,881 | $7,143,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,691 | $6,706,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 188,704 | $6,453,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 20,361 | $6,431,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,470 | $6,143,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31,956 | $5,992,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,723 | $5,846,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 123,133 | $5,827,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 71,114 | $5,813,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 123,138 | $5,752,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 168,529 | $5,582,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 38,114 | $5,570,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 133,461 | $5,457,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 105,813 | $5,422,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,393 | $5,368,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,379 | $4,882,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,526 | $4,844,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 101,628 | $4,746,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,019 | $4,727,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,808 | $4,693,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 37,311 | $4,311,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 46,379 | $4,306,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 22,532 | $4,044,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 14,904 | $3,969,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 44,166 | $3,701,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 44,371 | $3,694,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 27,776 | $3,683,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,566 | $3,614,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,285 | $3,519,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,671 | $3,514,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 86,768 | $3,474,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,519 | $3,229,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,079 | $3,189,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25,611 | $3,187,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,236 | $3,050,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 50,629 | $2,976,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,986 | $2,962,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 33,312 | $2,894,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 57,486 | $2,882,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 19,673 | $2,864,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,072 | $2,781,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,618 | $2,700,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,859 | $2,683,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,463 | $2,644,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,780 | $2,554,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,121 | $2,527,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,086 | $2,525,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 37,966 | $2,500,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 24,675 | $2,454,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,313 | $2,261,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 25,427 | $2,097,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,985 | $2,044,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,679 | $1,882,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,407 | $1,853,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 11,731 | $1,841,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 89,683 | $1,837,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,561 | $1,792,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,733 | $1,792,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,773 | $1,764,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 22,418 | $1,742,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,658 | $1,725,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 25,957 | $1,651,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 25,292 | $1,627,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 13,192 | $1,591,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,665 | $1,571,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,925 | $1,524,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,454 | $1,520,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,358 | $1,451,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 29,938 | $1,417,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,332 | $1,333,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,325 | $1,321,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,066 | $1,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,771 | $1,152,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,907 | $1,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,437 | $1,136,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 7,991 | $1,126,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,248 | $1,125,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,625 | $1,120,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,239 | $1,072,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,114 | $1,019,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 6,678 | $996,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,500 | $993,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,174 | $980,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,719 | $976,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,233 | $954,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 24,479 | $954,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,805 | $940,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,340 | $935,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,414 | $923,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,859 | $922,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,154 | $899,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,482 | $890,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 758 | $880,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,232 | $876,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,031 | $858,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,536 | $831,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,278 | $810,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,766 | $763,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,323 | $758,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $706,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 30,224 | $705,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,463 | $691,000 | thousands, detected and multiplied | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,090 | $631,000 | thousands, detected and multiplied | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 24,725 | $612,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,920 | $602,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,480 | $595,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,354 | $592,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 32,045 | $590,000 | thousands, detected and multiplied | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 28,138 | $590,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,235 | $566,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 26,988 | $544,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,561 | $543,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,850 | $537,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,150 | $534,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 994 | $527,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,961 | $521,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 12,345 | $510,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,861 | $501,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,695 | $500,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,216 | $488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,852 | $488,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,776 | $474,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,683 | $470,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,444 | $429,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,379 | $425,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,276 | $420,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,170 | $414,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,420 | $391,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,716 | $390,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,760 | $387,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 4,263 | $386,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,598 | $384,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 671 | $375,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,625 | $375,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,493 | $372,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,795 | $366,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,772 | $363,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,735 | $355,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,376 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,171 | $335,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,308 | $334,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,200 | $334,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,398 | $334,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,877 | $325,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,104 | $324,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,220 | $321,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $317,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,054 | $317,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,863 | $316,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,550 | $305,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 3,230 | $301,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 900 | $294,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $290,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,187 | $289,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,309 | $288,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,000 | $284,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,625 | $283,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,900 | $257,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,179 | $256,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,546 | $255,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,050 | $252,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,600 | $244,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,606 | $240,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,841 | $238,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,730 | $235,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,613 | $234,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,998 | $233,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,030 | $226,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,251 | $223,000 | thousands, detected and multiplied | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 10,771 | $223,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,730 | $222,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 8,000 | $215,000 | thousands, detected and multiplied | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 10,497 | $215,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 883 | $213,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,934 | $212,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,034 | $211,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,548 | $210,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,295 | $209,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,150 | $199,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,692 | $198,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,486 | $198,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 2,333 | $198,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,977 | $196,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,121 | $195,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,743 | $186,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,272 | $185,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 5,560 | $185,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,427 | $182,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,558 | $176,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,015 | $171,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 997 | $170,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,202 | $168,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $166,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,818 | $162,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 754 | $160,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 725 | $155,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,958 | $154,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,588 | $153,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,814 | $152,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $152,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 897 | $148,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,550 | $148,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 843 | $147,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133 | $144,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,210 | $143,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,762 | $143,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 3,534 | $142,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,974 | $139,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,161 | $139,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 571 | $138,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 882 | $137,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,001 | $136,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,664 | $136,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 648 | $135,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 334 | $134,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $131,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,116 | $131,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 240 | $131,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 762 | $130,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 603 | $129,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $128,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,000 | $128,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $127,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $126,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,538 | $124,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 61 | $123,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,711 | $123,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $123,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,253 | $123,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,068 | $123,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,001 | $118,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,845 | $113,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 359 | $112,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,327 | $108,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,295 | $108,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,025 | $107,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,006 | $106,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,023 | $105,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,635 | $103,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 420 | $102,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,153 | $102,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,326 | $100,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $99,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,025 | $93,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,265 | $91,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 2,300 | $91,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $90,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,650 | $90,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,539 | $88,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,526 | $88,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $86,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,080 | $85,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $83,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 602 | $82,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 1,746 | $81,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 938 | $81,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,159 | $81,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $78,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,893 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 911 | $77,000 | thousands, detected and multiplied | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,000 | $76,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,305 | $75,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 703 | $74,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,604 | $74,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $71,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 856 | $71,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,623 | $70,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 538 | $68,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,546 | $67,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $66,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 686 | $66,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 540 | $65,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $63,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 275 | $63,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 750 | $63,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,472 | $63,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,570 | $63,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,342 | $61,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 250 | $61,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,973 | $60,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,005 | $59,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 585 | $59,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 163 | $58,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $58,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 770 | $57,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,090 | $56,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,500 | $54,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 156 | $52,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $52,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 479 | $52,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 380 | $52,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,058 | $52,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,825 | $52,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 508 | $51,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 146 | $50,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $50,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $50,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,120 | $50,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 740 | $49,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,456 | $49,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $48,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $48,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 266 | $48,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 449 | $48,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 816 | $48,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 540 | $47,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,279 | $47,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $46,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,500 | $46,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,180 | $46,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $45,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,879 | $45,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 356 | $44,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $44,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 600 | $43,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 596 | $42,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $42,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 321 | $42,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 760 | $41,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $41,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 125 | $40,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 230 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 313 | $40,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 780 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,720 | $39,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $38,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $38,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,972 | $38,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 400 | $38,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 670 | $37,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 238 | $37,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,276 | $36,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,000 | $36,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 220 | $35,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $35,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $35,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 675 | $35,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 693 | $35,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,532 | $34,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 475 | $34,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $34,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 817 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,035 | $32,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 367 | $32,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 685 | $32,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $32,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,255 | $32,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,050 | $32,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 404 | $31,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $31,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 398 | $30,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 176 | $29,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $29,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $29,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,531 | $29,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 324 | $28,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $28,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 557 | $28,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 995 | $28,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203 | $27,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 987 | $27,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $27,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 639 | $27,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 656 | $27,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,459 | $27,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 305 | $27,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282 | $26,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $26,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 617 | $25,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $25,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 262 | $24,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 148 | $24,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $24,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601 | $24,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 250 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 500 | $23,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 325 | $23,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133 | $22,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $22,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150 | $21,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $21,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 595 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 725 | $20,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 553 | $20,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223 | $20,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 621 | $20,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $20,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,689 | $20,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,418 | $20,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297 | $19,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $19,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 645 | $19,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 88 | $18,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,620 | $18,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508 | $17,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,488 | $17,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $17,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 257 | $17,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 254 | $17,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 393 | $17,000 | thousands, detected and multiplied | |
| B & G FOODS INC | 05508R106 | COM | 1,502 | $17,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 458 | $17,000 | thousands, detected and multiplied | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,527 | $17,000 | thousands, detected and multiplied | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 40,000 | $17,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 750 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $16,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 512 | $15,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $15,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 342 | $15,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 635 | $15,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,378 | $14,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $13,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 467 | $13,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 92 | $13,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,015 | $13,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 709 | $12,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $12,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $12,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 350 | $12,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $12,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 500 | $12,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 30 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 508 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 750 | $11,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $11,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 39 | $11,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 412 | $11,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 433 | $11,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 843 | $10,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 150 | $10,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 278 | $10,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,148 | $10,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 200 | $9,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $9,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 330 | $9,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $9,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $9,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 294 | $9,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 450 | $9,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 110 | $9,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $8,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 25 | $8,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $8,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 135 | $7,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $7,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 333 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 179 | $7,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 689 | $7,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 230 | $7,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 377 | $7,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 170 | $6,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 125 | $6,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 70 | $6,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 880 | $6,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 54 | $6,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| Barclays Bank PLC | 06747R477 | COM | 425 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14 | $5,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $5,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $5,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54 | $5,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $5,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 500 | $5,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 535 | $5,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,000 | $5,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-23-000003 | this filing | 2023-01-18 | acceptance time not in the bulk data set |