13F-HR filed by WEBSTER BANK, N. A.
WEBSTER BANK, N. A. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 578 holding rows worth $816,649,643.
- Accession
- 0001105837-24-000002
- Filer
- CIK 1105837
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 759 entries on the cover page, a total value of $816,649,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,649,643 with VALUE read as dollars as filed, 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 | 172,083 | $81,792,770 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 141,719 | $61,902,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 245,113 | $47,191,606 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 645,564 | $32,433,135 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,498 | $26,886,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,631 | $19,784,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 123,836 | $18,815,642 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,159 | $18,057,646 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,584 | $16,136,248 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,046 | $13,105,566 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 49,792 | $11,518,881 | dollars as filed | |
| VTI | 922908769 | COM | 48,238 | $11,443,018 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,736 | $11,126,317 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,768 | $11,023,446 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,367 | $10,851,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,581 | $10,473,028 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 493,918 | $10,315,478 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,540 | $9,859,431 | dollars as filed | |
| FISERV INC | 337738108 | COM | 70,705 | $9,392,452 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,139 | $9,332,871 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,860 | $9,143,325 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,110 | $9,127,509 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,201 | $8,356,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 115,263 | $8,108,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 51,668 | $8,098,442 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,157 | $8,082,707 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 119,446 | $7,736,517 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 145,386 | $7,353,624 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 168,635 | $7,119,770 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,399 | $7,069,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,991 | $6,839,272 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,360 | $6,785,475 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 80,570 | $6,361,808 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 115,528 | $5,836,474 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,521 | $5,813,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,094 | $5,792,493 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,003 | $5,622,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,642 | $5,536,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 32,947 | $5,444,492 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 71,889 | $5,416,836 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,535 | $5,352,429 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,728 | $5,256,529 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,924 | $4,883,116 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,560 | $4,652,992 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 210,727 | $4,310,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,563 | $4,305,842 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 35,993 | $4,287,126 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 38,975 | $4,083,021 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 84,216 | $3,999,418 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,747 | $3,916,818 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,001 | $3,805,251 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,657 | $3,800,926 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,623 | $3,797,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,680 | $3,629,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 82,020 | $3,439,099 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,792 | $3,399,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,657 | $3,283,429 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 36,729 | $3,124,169 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,849 | $3,017,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,821 | $2,974,723 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,431 | $2,958,522 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,662 | $2,935,145 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,295 | $2,864,366 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,893 | $2,864,073 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21,569 | $2,770,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,040 | $2,630,254 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,404 | $2,536,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,445 | $2,433,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,240 | $2,424,605 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 110,537 | $2,309,118 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,302 | $2,166,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,198 | $2,147,384 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 42,146 | $2,106,879 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,131 | $2,033,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 53,833 | $2,029,504 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,380 | $2,020,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,077 | $1,946,607 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,119 | $1,932,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,811 | $1,849,017 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,209 | $1,809,411 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,110 | $1,776,919 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,310 | $1,767,193 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 43,721 | $1,759,770 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,407 | $1,680,300 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 29,634 | $1,663,653 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,627,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,295 | $1,539,341 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,813 | $1,536,256 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 40,658 | $1,534,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,141 | $1,529,290 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,731 | $1,447,659 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,214 | $1,432,143 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,848 | $1,387,325 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,744 | $1,372,235 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,577 | $1,370,583 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,013 | $1,350,366 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,366 | $1,345,962 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,508 | $1,251,914 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,079 | $1,247,504 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,532 | $1,231,147 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,993 | $1,209,999 | dollars as filed | |
| VWO | 922042858 | SHS | 28,407 | $1,167,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,131 | $1,166,276 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,926 | $1,122,704 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,000 | $1,084,100 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,765 | $1,076,890 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,841 | $1,065,200 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,707 | $1,014,783 | dollars as filed | |
| Intel Corp | 458140100 | COM | 19,921 | $1,001,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,701 | $984,190 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,617 | $982,466 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,854 | $975,110 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 873 | $974,486 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,766 | $962,770 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,664 | $956,512 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,276 | $955,215 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,489 | $944,492 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 48,840 | $942,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,270 | $941,826 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,424 | $930,670 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,864 | $921,818 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 758 | $913,602 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,190 | $877,378 | dollars as filed | |
| SCHD | 808524797 | COM | 11,395 | $867,501 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,086 | $866,768 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 33,415 | $832,535 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 12,505 | $831,457 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,266 | $794,486 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,879 | $785,050 | dollars as filed | |
| CORNING INC | 219350105 | COM | 25,654 | $781,164 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,325 | $778,781 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,240 | $777,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,833 | $752,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,358 | $742,603 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,721 | $734,024 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,932 | $728,543 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,574 | $718,844 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,414 | $713,185 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,627 | $673,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,174 | $664,260 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,850 | $640,908 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,493 | $639,706 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,507 | $625,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,187 | $624,920 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,548 | $578,421 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,483 | $577,645 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,262 | $575,242 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,316 | $574,174 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,131 | $555,466 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,250 | $543,113 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,416 | $520,338 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,699 | $515,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,120 | $508,724 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,300 | $508,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,951 | $489,788 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,900 | $488,254 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,560 | $487,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,830 | $486,050 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,228 | $479,681 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,877 | $474,825 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 460 | $465,336 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,054 | $461,885 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,510 | $447,981 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,792 | $429,379 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,625 | $421,510 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,288 | $412,622 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,000 | $410,710 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,625 | $405,185 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,418 | $392,426 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,398 | $382,772 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,101 | $339,574 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,064 | $337,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,081 | $333,518 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,530 | $322,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,220 | $317,689 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,214 | $302,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,883 | $299,866 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,209 | $293,903 | dollars as filed | |
| VGT | 92204A702 | SHS | 605 | $292,820 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,202 | $287,283 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,922 | $286,816 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,663 | $283,475 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 79 | $280,230 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,503 | $277,805 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,095 | $276,910 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,932 | $275,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,789 | $271,453 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,362 | $267,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,397 | $267,064 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,647 | $259,671 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,774 | $256,573 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,584 | $249,955 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,618 | $245,904 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,599 | $242,357 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 934 | $227,803 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,507 | $225,297 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,730 | $224,351 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,864 | $221,845 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,463 | $220,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,740 | $218,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,295 | $216,943 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,333 | $215,639 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 24,988 | $213,148 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,150 | $212,791 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,202 | $211,414 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,306 | $209,435 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,508 | $207,058 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,767 | $205,096 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,333 | $205,029 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,000 | $201,600 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,360 | $200,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,090 | $198,478 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,690 | $198,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,251 | $194,734 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,291 | $188,047 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 405 | $187,507 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,604 | $187,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,720 | $186,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,712 | $184,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,513 | $183,845 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,558 | $181,636 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 500 | $176,790 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,373 | $175,531 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 558 | $173,471 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,265 | $172,583 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,316 | $164,461 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 754 | $162,774 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,230 | $160,712 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,933 | $160,149 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,530 | $157,134 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 898 | $156,153 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,958 | $156,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,121 | $155,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,410 | $155,232 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,138 | $155,201 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,076 | $153,427 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,723 | $149,330 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,133 | $147,290 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $140,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,135 | $139,074 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 988 | $138,814 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,400 | $138,516 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 359 | $136,359 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,611 | $135,903 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 800 | $129,656 | dollars as filed | |
| IJH | 464287507 | COM | 467 | $129,429 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 5,560 | $129,326 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $127,281 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,538 | $127,197 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,295 | $125,421 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,025 | $124,545 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 783 | $123,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,518 | $116,780 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 459 | $115,769 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $115,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,175 | $114,022 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 241 | $111,029 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,440 | $110,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 250 | $110,130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 995 | $109,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,768 | $109,121 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,327 | $108,867 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 967 | $107,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 532 | $105,634 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,819 | $105,156 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 271 | $104,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 220 | $102,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,539 | $101,266 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,019 | $100,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,526 | $99,056 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,200 | $96,288 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 691 | $96,070 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $94,552 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,908 | $94,189 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $93,570 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,929 | $90,663 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,508 | $90,037 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,153 | $89,369 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 371 | $88,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,316 | $88,633 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 974 | $87,835 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150 | $86,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,393 | $86,013 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 400 | $86,012 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,051 | $85,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,090 | $84,301 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,705 | $83,971 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,604 | $83,771 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 1,940 | $83,556 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 621 | $81,301 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 911 | $81,134 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 7,331 | $80,641 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,300 | $80,339 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 275 | $79,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,190 | $78,695 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 371 | $78,140 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 250 | $74,865 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,420 | $73,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 492 | $73,579 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 233 | $72,950 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,472 | $71,905 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 577 | $70,221 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,035 | $70,121 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,650 | $70,010 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $68,940 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 300 | $67,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 686 | $66,124 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 144 | $65,267 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,106 | $64,513 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 500 | $63,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 820 | $63,403 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 540 | $63,121 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $63,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 530 | $63,077 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,200 | $62,844 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 7,973 | $62,349 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 316 | $60,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 420 | $59,909 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $59,545 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $59,478 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,500 | $59,070 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 714 | $58,905 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,825 | $58,817 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,058 | $58,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 171 | $57,689 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,180 | $57,596 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 962 | $57,066 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 449 | $56,884 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,570 | $56,643 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 297 | $56,273 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 257 | $56,065 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 313 | $55,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,456 | $55,434 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,200 | $54,336 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 525 | $54,012 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,025 | $53,361 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 335 | $53,359 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $52,793 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,494 | $52,141 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,500 | $52,005 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,000 | $51,520 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $51,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,279 | $51,019 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,405 | $50,608 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,000 | $49,730 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 2,900 | $49,619 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 900 | $49,320 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 771 | $49,128 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 305 | $48,522 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 347 | $47,567 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,911 | $47,163 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500 | $46,800 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 601 | $45,977 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,879 | $45,431 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 403 | $45,297 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 945 | $45,285 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 393 | $45,270 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 650 | $45,071 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,259 | $44,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 849 | $44,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 333 | $44,389 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 288 | $43,877 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 670 | $43,202 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,385 | $43,198 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 650 | $42,478 | dollars as filed | |
| Southern Company | 842587107 | COM | 596 | $41,791 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 203 | $41,767 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 429 | $40,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 65 | $40,627 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 880 | $40,506 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 1,685 | $40,276 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 500 | $40,210 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,095 | $39,584 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 600 | $39,318 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,276 | $39,122 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 557 | $38,979 | dollars as filed | |
| BALL CORP | 058498106 | COM | 675 | $38,826 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 321 | $38,825 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162 | $38,695 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 565 | $38,488 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 375 | $37,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 238 | $37,617 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 200 | $36,676 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 400 | $36,561 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 854 | $36,355 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $35,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 150 | $35,027 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,531 | $34,801 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000 | $34,770 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 2,255 | $33,825 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 68 | $33,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 519 | $33,278 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 320 | $32,982 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203 | $32,673 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 291 | $31,338 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,661 | $30,468 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 133 | $29,631 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99 | $29,193 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 2,200 | $29,128 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 305 | $28,389 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 646 | $27,959 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $27,906 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 995 | $26,606 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 475 | $26,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 266 | $26,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 680 | $26,289 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 601 | $26,270 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,459 | $26,189 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 462 | $26,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 524 | $25,943 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,087 | $25,044 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 648 | $24,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $24,381 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 200 | $24,044 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 553 | $23,906 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 282 | $23,736 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 500 | $23,525 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 568 | $23,237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 371 | $23,225 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 174 | $23,166 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,122 | $22,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,843 | $22,466 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 250 | $21,680 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 187 | $21,385 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 223 | $21,125 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 26 | $20,940 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 325 | $20,121 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $19,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 75 | $19,408 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $19,392 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 517 | $19,119 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 40,000 | $19,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 92 | $18,930 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 155 | $18,874 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $18,862 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 82 | $18,640 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 123 | $18,248 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,194 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $18,158 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 257 | $18,034 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 621 | $17,866 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $17,840 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508 | $17,521 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30 | $17,439 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 297 | $17,119 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 90 | $16,780 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 300 | $16,152 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,633 | $16,150 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 393 | $16,093 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,000 | $15,930 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,502 | $15,771 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,620 | $15,694 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 435 | $15,608 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,418 | $15,470 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $15,174 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $14,915 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,500 | $14,820 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350 | $14,763 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 512 | $14,628 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 393 | $14,510 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,378 | $14,221 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,000 | $13,820 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 57 | $13,781 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $13,630 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,185 | $13,485 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 294 | $13,096 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,357 | $12,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 71 | $12,778 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 292 | $12,705 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,241 | $12,695 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 134 | $12,607 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $12,463 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 997 | $12,143 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 577 | $11,990 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 458 | $11,959 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 54 | $11,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 96 | $11,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,032 | $11,177 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 508 | $10,805 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $10,794 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,447 | $10,693 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 550 | $10,654 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 700 | $10,626 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 206 | $10,597 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 278 | $10,303 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 98 | $10,237 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 789 | $10,036 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $9,968 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 339 | $9,431 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,133 | $9,404 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 82 | $9,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,050 | $9,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $8,963 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 100 | $8,837 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 330 | $8,762 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $8,585 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 100 | $8,554 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,288 | $8,122 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 669 | $7,968 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 933 | $7,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001105837-24-000002 | this filing | 2024-01-23 | acceptance time not in the bulk data set |