Filling information for WEBSTER BANK, N. A. as Treemap, investor disclosed 568 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 41511 | 485 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 6166 | 16 | |
| 001055102 | 001055102 | Aflac Inc | COM | 38712 | 600 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 1412825 | 5529 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 34792 | 742 | |
| 189054109 | 189054109 | Clorox Co/The | COM | 159981 | 1011 | |
| 097023105 | 097023105 | BOEING CO | COM | 459062 | 2161 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 1442260 | 23251 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 966787 | 25482 | |
| 110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 2344272 | 33823 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 228749 | 6034 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 148289 | 1550 | |
| 166764100 | 166764100 | Chevron Corp | COM | 3597678 | 22050 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 5305 | 60 | |
| G23773107 | G23773107 | Consolidated Water Co Ltd | ORD | 4913 | 299 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 648845 | 6173 | |
| 316773100 | 316773100 | 5TH THIRD BANCORP | COM | 13533 | 508 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 36015 | 1050 | |
| 007903107 | 007903107 | ADVANCED MICRO DEV | COM | 216602 | 2210 | |
| 00766T100 | 00766T100 | AECOM | COM | 196719 | 2333 | |
| 00846U101 | 00846U101 | AGILENT TECHS INC | COM | 222174 | 1606 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 8465 | 120 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 14309346 | 137948 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 303818 | 6809 | |
| 023139116 | 023139116 | AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 45 | 300 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 1817254 | 11017 | |
| 026874784 | 026874784 | AMER INTL GRP | COM NEW | 69497 | 1380 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 93877 | 476 | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | COM | 17971 | 54 | |
| 03743Q108 | 03743Q108 | APA Corp | COM | 24701 | 685 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 609166 | 31645 | |
| 01741R102 | 01741R102 | ATI Inc | COM | 4735 | 120 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 2859014 | 12842 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 13639 | 342 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 11392883 | 71487 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 1023434 | 10107 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 1960371 | 6859 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 396063 | 1379 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 7517 | 96 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | SPONSORED ADS | 117814 | 1153 | |
| G0176J109 | G0176J109 | Allegion plc | ORD SHS | 47922 | 449 | |
| 72201A103 | 72201A103 | Allianz Global Investors Fund Management LLC | COM | 12025 | 1447 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 44546 | 402 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 3006640 | 28910 | |
| 530158104 | 530158104 | Alps Closed End Funds/USA | SH BEN INT | 96261 | 15526 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 12843699 | 124346 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 59144 | 650 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 154072 | 754 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 235702 | 1609 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 110034 | 359 | |
| 031162100 | 031162100 | Amgen Inc | COM | 766590 | 3171 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 49032 | 600 | |
| 032108409 | 032108409 | Amplify Investments LLC/ETF | CWP ENHANCED DIV | 620087 | 17482 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | COM NEW | 14333 | 750 | |
| 037833100 | 037833100 | Apple Inc | COM | 41451243 | 251372 | |
| G6095L109 | G6095L109 | Aptiv PLC | SHS | 362374 | 3230 | |
| 038923108 | 038923108 | Arbor Realty Trust Inc | COM | 8043 | 700 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 3694551 | 46379 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 141850 | 7762 | |
| 04014F102 | 04014F102 | Ares Capital Management II LLC | COM | 30296 | 2531 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 545234 | 2850 | |
| 046353108 | 046353108 | AstraZeneca PLC | SPONSORED ADR | 17630 | 254 | |
| 05366Y201 | 05366Y201 | Aviat Networks Inc | COM NEW | 7926 | 230 | |
| 05508R106 | 05508R106 | B&G Foods Inc | COM | 23326 | 1502 | |
| 058498106 | 058498106 | BALL CORP | COM | 37199 | 675 | |
| 060505682 | 060505682 | BANK OF AMERICA CORP | 7.25%CNV PFD L | 885162 | 758 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 27581 | 680 | |
| 05534B760 | 05534B760 | BCE Inc | COM NEW | 67185 | 1500 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 2558326 | 10335 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 931200 | 2 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 4786982 | 167377 | |
| 063671101 | 063671101 | BK OF MONTREAL | COM | 124754 | 1400 | |
| 064058100 | 064058100 | BK OF NY MELLON CP | COM | 127323 | 2802 | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO PLC | SPONSORED ADR | 18473 | 526 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | COM | 29754 | 203 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 3001244 | 9720 | |
| 09073N201 | 09073N201 | BioSig Technologies Inc | COM NEW | 45600 | 40000 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 20852 | 75 | |
| 46434V407 | 46434V407 | BlackRock Fund Advisors | 0-5YR HI YL CP | 6660006 | 159789 | |
| 46435G102 | 46435G102 | BlackRock Fund Advisors | CONV BD ETF | 44371 | 611 | |
| 46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 5777126 | 118408 | |
| 464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 105067 | 420 | |
| 464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 295902 | 3060 | |
| 464288885 | 464288885 | BlackRock Fund Advisors | EAFE GRWTH ETF | 121316 | 1295 | |
| 464287549 | 464287549 | BlackRock Fund Advisors | EXPND TEC SC ETF | 1080734 | 3185 | |
| 464288372 | 464288372 | BlackRock Fund Advisors | GLB INFRASTR ETF | 23850 | 500 | |
| 464288448 | 464288448 | BlackRock Fund Advisors | INTL SEL DIV ETF | 169888 | 6180 | |
| 464288612 | 464288612 | BlackRock Fund Advisors | INTRM GOV CR ETF | 4198617 | 40182 | |
| 464288646 | 464288646 | BlackRock Fund Advisors | ISHS 1-5YR INVS | 204738 | 4051 | |
| 464288638 | 464288638 | BlackRock Fund Advisors | ISHS 5-10YR INVT | 184659 | 3601 | |
| 464288588 | 464288588 | BlackRock Fund Advisors | MBS ETF | 24819 | 262 | |
| 464287465 | 464287465 | BlackRock Fund Advisors | MSCI EAFE ETF | 5471923 | 76509 | |
| 464286533 | 464286533 | BlackRock Fund Advisors | MSCI EMERG MRKT | 333095 | 6104 | |
| 46434G848 | 46434G848 | BlackRock Fund Advisors | MSCI GBL ETF NEW | 88858 | 2080 | |
| 46434G772 | 46434G772 | BlackRock Fund Advisors | MSCI TAIWAN ETF | 39890 | 880 | |
| 46429B697 | 46429B697 | BlackRock Fund Advisors | MSCI USA MIN VOL | 447206 | 6148 | |
| 464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 32312 | 1035 | |
| 464287622 | 464287622 | BlackRock Fund Advisors | RUS 1000 ETF | 1426156 | 6332 | |
| 464287648 | 464287648 | BlackRock Fund Advisors | RUS 2000 GRW ETF | 7258 | 32 | |
| 464287481 | 464287481 | BlackRock Fund Advisors | RUS MD CP GR ETF | 36238 | 398 | |
| 464287473 | 464287473 | BlackRock Fund Advisors | RUS MDCP VAL ETF | 106837 | 1006 | |
| 464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 1152211 | 16479 | |
| 09249N101 | 09249N101 | BlackRock Funds/Closed-End/USA | COM | 22769 | 2122 | |
| 092508100 | 092508100 | BlackRock Funds/Closed-End/USA | COM | 14180 | 1378 | |
| 09253N104 | 09253N104 | BlackRock Funds/Closed-End/USA | COM | 8061 | 669 | |
| 09253W104 | 09253W104 | BlackRock Funds/Closed-End/USA | COM | 3838 | 357 | |
| 09253X102 | 09253X102 | BlackRock Funds/Closed-End/USA | COM | 6938 | 594 | |
| 09255P107 | 09255P107 | BlackRock Funds/Closed-End/USA | COM | 4665 | 535 | |
| 09256A109 | 09256A109 | BlackRock Funds/Closed-End/USA | COM | 54830 | 3058 | |
| 09258A107 | 09258A107 | BlackRock Funds/Closed-End/USA | COM | 32900 | 2255 | |
| 09247F209 | 09247F209 | BlackRock Funds/Closed-End/USA | None | 12552 | 997 | |
| 09250B103 | 09250B103 | BlackRock Funds/Closed-End/USA | None | 12348 | 1241 | |
| 09248F109 | 09248F109 | BlackRock Funds/Closed-End/USA | SH BEN INT | 7147 | 700 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 9290062 | 13884 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 30305 | 345 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM CL A | 9068 | 508 | |
| 852234103 | 852234103 | Block Inc | CL A | 4462 | 65 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 161797 | 61 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 12278 | 250 | |
| 101121101 | 101121101 | Boston Properties Inc | COM | 13909 | 257 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 88453 | 1768 | |
| 10921T101 | 10921T101 | Brightcove Inc | COM | 601 | 135 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 425983 | 664 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 14889 | 1418 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 592096 | 12942 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 15981 | 82 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 887791 | 4572 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 6209957 | 118794 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 5554 | 29 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 885679 | 14536 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 147144 | 1958 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COM | 7512 | 200 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 100897 | 1017 | |
| 219350105 | 219350105 | CORNING INC | COM | 982689 | 27854 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | NAMEN AKT | 29671 | 656 | |
| 126408103 | 126408103 | CSX CORP | COM | 44910 | 1500 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 88624 | 371 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 5812306 | 78217 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 2710173 | 28184 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 3325045 | 14530 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 15084 | 512 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | COM | 2294558 | 43806 | |
| 163851108 | 163851108 | Chemours Co/The | COM | 599 | 20 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 1751099 | 7752 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 42390 | 540 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 3027321 | 50196 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 7011332 | 14111 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 5628 | 41 | |
| 22822V101 | 22822V101 | Crown Castle Inc | COM | 52064 | 389 | |
| 231561101 | 231561101 | Curtiss-Wright Corp | COM | 23443 | 133 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1517747 | 3676 | |
| 25243Q205 | 25243Q205 | DIAGEO | SPON ADR NEW | 226656 | 1251 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 123847 | 1253 | |
| 25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 158169 | 2829 | |
| 23331A109 | 23331A109 | DR HORTON INC | COM | 177600 | 1818 | |
| 23345M107 | 23345M107 | DT Midstream Inc | COMMON STOCK | 44433 | 900 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 122247 | 1116 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 98689 | 1023 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 10531 | 412 | |
| 235851102 | 235851102 | Danaher Corp | COM | 12970735 | 51463 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | CL C | 24167 | 601 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 103447 | 2044 | |
| 257651109 | 257651109 | Donaldson Co Inc | COM | 42471 | 650 | |
| 260003108 | 260003108 | Dover Corp | COM | 288686 | 1900 | |
| 260557103 | 260557103 | Dow Inc | COM | 2852285 | 52030 | |
| 05588W108 | 05588W108 | Dreyfus Funds/Closed-end/USA | COM | 17534 | 2810 | |
| 09662E109 | 09662E109 | Dreyfus Funds/Closed-end/USA | COM | 902 | 150 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 3650581 | 50865 | |
| 23325P104 | 23325P104 | Duff & Phelps Closed-End Funds | COM | 220731 | 20030 | |
| 278642103 | 278642103 | EBAY INC | COM | 7942 | 179 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 3150533 | 19033 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 482 | 4 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 337406 | 3872 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 45017 | 1180 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 36796 | 321 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 16584 | 23 | |
| 518439104 | 518439104 | ESTEE LAUDER COS | CL A | 1312400 | 5325 | |
| 26922A198 | 26922A198 | ETF Series Solutions/Advisors | AAM LW DUR PFD | 165005 | 7835 | |
| 26923G822 | 26923G822 | ETFis Series Trust I | VIRTUS INFRCAP | 67079 | 3472 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 67987 | 1623 | |
| 302130109 | 302130109 | EXPEDTRS INTL WASH | COM | 55060 | 500 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 1967326 | 11482 | |
| 27828N102 | 27828N102 | Eaton Vance Funds/USA | COM | 56308 | 4825 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 4964 | 60 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 18392 | 40 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 662801 | 1930 | |
| 29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 10882 | 387 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 112542 | 9025 | |
| 29280W109 | 29280W109 | Energy Vault Holdings Inc | COM | 1070 | 500 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | COM | 531 | 13 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | COM | 179010 | 500 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 141964 | 1814 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 32561563 | 296932 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 3455681 | 16305 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 428876 | 1877 | |
| 316092873 | 316092873 | FIDELITY SELECTCO LLC | MSCI COMMNTN SVC | 10760 | 294 | |
| 337738108 | 337738108 | FISERV INC | COM | 7961947 | 70441 | |
| 302520101 | 302520101 | FNB Corp/PA | COM | 2900 | 250 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 10622 | 843 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 17933 | 123 | |
| 35671D857 | 35671D857 | FREEPORT-MCMOR C&G | CL B | 614 | 15 | |
| 30744W107 | 30744W107 | Farfetch Ltd | ORD SH CL A | 4910 | 1000 | |
| 311900104 | 311900104 | Fastenal Co | COM | 6592116 | 122212 | |
| 33733E203 | 33733E203 | First Trust Advisors | NY ARCA BIOTECH | 36897 | 238 | |
| 33848W106 | 33848W106 | Flaherty & Crumrine Inc | SHS | 6846 | 377 | |
| 349553107 | 349553107 | Fortis Inc/Canada | COM | 150301 | 3534 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 147929 | 2170 | |
| 36465A109 | 36465A109 | GAMCO GLOBAL GOLD | COM SH BEN INT | 2562 | 700 | |
| 366651107 | 366651107 | GARTNER INC | COM | 50820 | 156 | |
| 361448103 | 361448103 | GATX Corp | COM | 22004 | 200 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | None | 1191896 | 14530 | |
| 369550108 | 369550108 | GEN DYNAMICS CORP | COM | 3228943 | 14149 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 197925 | 2316 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 47758 | 146 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 9891 | 278 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COMMON STOCK | 334298 | 6625 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 4221982 | 44163 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 954 | 26 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 187555 | 1121 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 87201 | 1051 | |
| 37954Y657 | 37954Y657 | Global X Management Co LLC | US PFD ETF | 16186 | 815 | |
| 46138J841 | 46138J841 | Guggenheim Funds Investment Advisors LLC | BULSHS 2024 CB | 9235233 | 448530 | |
| 406216101 | 406216101 | HALLIBURTON | COM | 101248 | 3200 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 21040 | 4000 | |
| 427866108 | 427866108 | HERSHEY CO (THE) | COM | 63603 | 250 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 574584 | 7120 | |
| 40434L105 | 40434L105 | HP Inc | COM | 234800 | 8000 | |
| 405552100 | 405552100 | Haleon PLC | SPON ADS | 2833 | 348 | |
| 41151J109 | 41151J109 | Harbor ETF Trust | None | 3448 | 78 | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | COM | 16358 | 426 | |
| 427096508 | 427096508 | Hercules Capital Inc | COM | 18046 | 1400 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 127440 | 8000 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 563 | 4 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 5842491 | 19797 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 2622167 | 13720 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 8915 | 796 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 9937 | 48 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 12476 | 54 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 46007 | 92 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 1922282 | 7896 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 2755759 | 26424 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COM | 1009918 | 7704 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 3182 | 16 | |
| 46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 8136782 | 121717 | |
| 464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 9708476 | 23617 | |
| 464287325 | 464287325 | ISHARES | GLOB HLTHCRE ETF | 46181 | 554 | |
| 464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 77056 | 703 | |
| 464287556 | 464287556 | ISHARES | ISHARES BIOTECH | 1074741 | 8321 | |
| 464286772 | 464286772 | ISHARES | MSCI STH KOR ETF | 36732 | 600 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 3081325 | 17272 | |
| 464287101 | 464287101 | ISHARES | S&P 100 ETF | 780518 | 4173 | |
| 464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 219293 | 1445 | |
| 464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 1536113 | 13109 | |
| 464287879 | 464287879 | ISHARES | SP SMCP600VL ETF | 29949 | 320 | |
| 46435G318 | 46435G318 | ISHARES ETFS/USA | IBONDS DEC2023 | 76290 | 3000 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 43973 | 650 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 952959 | 24150 | |
| 464287457 | 464287457 | ISHARES TRUST | 1 3 YR TREAS BD | 109026 | 1327 | |
| 464288513 | 464288513 | ISHARES TRUST | IBOXX HI YD ETF | 1054678 | 13960 | |
| 464288182 | 464288182 | ISHARES TRUST | MSCI AC ASIA ETF | 350956 | 5171 | |
| 464287598 | 464287598 | ISHARES TRUST | RUS 1000 VAL ETF | 8055620 | 52907 | |
| 464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 188748 | 1712 | |
| 464287614 | 464287614 | ISHARES/USA | RUS 1000 GRW ETF | 255814 | 1047 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 63416 | 1090 | |
| 458140100 | 458140100 | Intel Corp | COM | 615569 | 18842 | |
| 460146103 | 460146103 | International Paper Co | COM | 39486 | 1095 | |
| 233051432 | 233051432 | Invesco Advisers Inc - US | XTRACK USD HIGH | 3684 | 106 | |
| 46137V506 | 46137V506 | Invesco Capital Management LLC | DIVID ACHIEVEV | 46811 | 1279 | |
| 46137V787 | 46137V787 | Invesco Capital Management LLC | DYNMC BIOTECH | 206822 | 3295 | |
| 46138E784 | 46138E784 | Invesco Capital Management LLC | EMRNG MKT SVRG | 1956 | 102 | |
| 46137V613 | 46137V613 | Invesco Capital Management LLC | FTSE RAFI 1000 | 138280 | 882 | |
| 46138E511 | 46138E511 | Invesco Capital Management LLC | PFD ETF | 1481 | 129 | |
| 46137V357 | 46137V357 | Invesco Capital Management LLC | S&P500 EQL WGT | 21693 | 150 | |
| 46138G508 | 46138G508 | Invesco Capital Management LLC | SR LN ETF | 3640 | 175 | |
| 46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 4402197 | 13717 | |
| 46137V142 | 46137V142 | Invesco Capital Management LLC | WATER RES ETF | 331837 | 6220 | |
| 46138J866 | 46138J866 | Invesco ETFs/USA | BULSHS 2023 CB | 590641 | 28019 | |
| 46138J858 | 46138J858 | Invesco ETFs/USA | BULSHS 2023 HY | 358601 | 15224 | |
| 46138J544 | 46138J544 | Invesco ETFs/USA | BULSHS 2023 MUNI | 644694 | 25685 | |
| 46138J536 | 46138J536 | Invesco ETFs/USA | BULSHS 2024 MUNI | 764067 | 30690 | |
| 46138J825 | 46138J825 | Invesco ETFs/USA | BULSHS 2025 CB | 2654186 | 130877 | |
| 46138J528 | 46138J528 | Invesco ETFs/USA | BULSHS 2025 MUNI | 342456 | 13955 | |
| 46138J791 | 46138J791 | Invesco ETFs/USA | BULSHS 2026 CB | 935774 | 48840 | |
| 46138J510 | 46138J510 | Invesco ETFs/USA | BULSHS 2026 MUNI | 50434 | 2120 | |
| 46138J783 | 46138J783 | Invesco ETFs/USA | BULSHS 2027 CB | 126216 | 6538 | |
| 46138J494 | 46138J494 | Invesco ETFs/USA | BULSHS 2027 MUNI | 15157 | 635 | |
| 46138B103 | 46138B103 | Invesco ETFs/USA | UNIT | 61012 | 2570 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COM | 29471 | 557 | |
| 41013X106 | 41013X106 | JOHN HANCOCK FUNDS/CLOSED-END/ | COM | 44682 | 2879 | |
| 46641Q837 | 46641Q837 | JP Morgan ETFs/USA | ULTRA SHRT INC | 1129382 | 22444 | |
| 46641Q654 | 46641Q654 | JP Morgan ETFs/USA | ULTRA SHT MUNCPL | 391896 | 7716 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 13996467 | 107409 | |
| 41013W108 | 41013W108 | John Hancock Investment Management LLC | SH BEN INT | 2624 | 164 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 8071160 | 52072 | |
| G51502105 | G51502105 | Johnson Controls International | SHS | 17885 | 297 | |
| 48238T109 | 48238T109 | KAR Auction Services Inc | COM | 465 | 34 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 31806 | 475 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 207773 | 1548 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 45115 | 859 | |
| 482480100 | 482480100 | KLA Corp | COM NEW | 11975 | 30 | |
| 609207105 | 609207105 | KRAFT FOODS INC | CL A | 397962 | 5708 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 4234 | 120 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 123047 | 762 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 52968 | 3025 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COM | 23859 | 617 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COMMON STOCK | 8841 | 599 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 69469 | 354 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 906264 | 4532 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM NEW | 1411851 | 6154 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 33398 | 63 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 83673 | 177 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 657 | 7 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 7055 | 59 | |
| 55616P104 | 55616P104 | MACY'S INC | COM | 87783 | 5019 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 49465 | 297 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 530942 | 1461 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 4673961 | 16716 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 144200 | 405 | |
| 55272X607 | 55272X607 | MFA Financial Inc | COM | 4960 | 500 | |
| 552953101 | 552953101 | MGM MIRAGE INC | COM | 1288 | 29 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 21602031 | 74929 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 367224 | 1200 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5795 | 66 | |
| 55825T103 | 55825T103 | Madison Square Garden Co/The | CL A | 136395 | 700 | |
| 56035L104 | 56035L104 | Main Street Capital Corp | COM | 21821 | 553 | |
| 573874104 | 573874104 | Marvell Technology Inc | COM | 1256 | 29 | |
| 59318D104 | 59318D104 | Massachusetts Financial Services Co | SH BEN INT | 8351 | 2288 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 1819271 | 22566 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 2500697 | 23505 | |
| 590328209 | 590328209 | Merrimack Pharmaceuticals Inc | COM NEW | 18767 | 1527 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 73294 | 1265 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 81602 | 974 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 40852 | 266 | |
| 626755102 | 626755102 | Murphy USA Inc | COM | 25805 | 100 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1093789 | 3166 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 1249467 | 16210 | |
| 654106103 | 654106103 | NIKE INC | CL B | 208365 | 1699 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 101578 | 220 | |
| 629377508 | 629377508 | NRG Energy Inc | COM NEW | 171 | 5 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 9968610 | 35888 | |
| 636274409 | 636274409 | National Grid PLC | SPONSORED ADR NE | 10606 | 156 | |
| 644393100 | 644393100 | New Fortress Energy Inc | COM CL A | 1196565 | 40658 | |
| 65473P105 | 65473P105 | NiSource Inc | COM | 9227 | 330 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 84800 | 400 | |
| 33939L407 | 33939L407 | Northern Trust Investments Inc | MORNSTAR UPSTR | 16620 | 393 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 94300 | 1025 | |
| 670100205 | 670100205 | Novo Holdings A/S | ADR | 571313 | 3590 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 8567 | 116 | |
| 670657105 | 670657105 | Nuveen Closed-End Funds/USA | COM | 81521 | 7331 | |
| 67066V101 | 67066V101 | Nuveen Closed-End Funds/USA | COM | 30681 | 2661 | |
| 670682103 | 670682103 | Nuveen Closed-End Funds/USA | COM | 16200 | 1500 | |
| 67071B108 | 67071B108 | Nuveen Closed-End Funds/USA | COM | 59558 | 7973 | |
| 67071L106 | 67071L106 | Nuveen Closed-End Funds/USA | COM | 276865 | 23503 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 1060 | 26 | |
| 670837103 | 670837103 | OGE Energy Corp | COM | 86618 | 2300 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 212359 | 2251 | |
| 68235P108 | 68235P108 | ONE Gas Inc | COM | 61086 | 771 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 127080 | 2000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 6274238 | 67523 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 34975 | 1276 | |
| 68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 9879 | 420 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 278858 | 3304 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 49072 | 146 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 8917204 | 48915 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 341056 | 3507 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 27850 | 305 | |
| 72201Y101 | 72201Y101 | PIMCO Funds/Closed-End/USA | SHS | 26291 | 1459 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 1791221 | 14093 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 87896 | 658 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1362 | 49 | |
| 74347R206 | 74347R206 | PROSHARES TRUST | PSHS ULTRA QQQ | 4957 | 100 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 1798602 | 21738 | |
| 69374H741 | 69374H741 | Pacer ETFs/USA | DATA AND INFRAST | 19124 | 645 | |
| 72200W106 | 72200W106 | Pacific Investment Management Co LLC | COM | 10639 | 1133 | |
| 72201B101 | 72201B101 | Pacific Investment Management Co LLC | COM | 27434 | 2200 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | CL A | 4225 | 500 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 3196 | 16 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 1854227 | 24417 | |
| 704326107 | 704326107 | Paychex Inc | COM | 4150564 | 36221 | |
| 708062104 | 708062104 | PennantPark Investment Corp | COM | 10560 | 2000 | |
| 70932M107 | 70932M107 | PennyMac Financial Services In | COM | 5961 | 100 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 15312 | 92 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 4345893 | 106517 | |
| 718546104 | 718546104 | Phillips 66 | COM | 7401 | 73 | |
| 72919P202 | 72919P202 | Plug Power Inc | COM NEW | 11896 | 1015 | |
| 73278L105 | 73278L105 | Pool Corp | COM | 8561 | 25 | |
| 74164M108 | 74164M108 | Primerica Inc | COM | 15846 | 92 | |
| 74347R735 | 74347R735 | ProShare Advisors LLC | PSHS ULT HLTHCRE | 34188 | 400 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 10322357 | 69422 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 1372 | 11 | |
| 74348T102 | 74348T102 | Prospect Capital Corp | COM | 18235 | 2620 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 236533 | 1854 | |
| 74736K101 | 74736K101 | Qorvo Inc | COM | 89889 | 885 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 70740 | 500 | |
| 74933W635 | 74933W635 | RBB Fund Inc/Motley Fool | None | 32408 | 1264 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 778259 | 1766 | |
| 754907103 | 754907103 | Rayonier Inc | COM | 11641 | 350 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 4554136 | 46504 | |
| 756158101 | 756158101 | Reaves Utility Income Trust/Cl | COM SH BEN INT | 28238 | 995 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 6180 | 333 | |
| 780287108 | 780287108 | Royal Gold Inc | COM | 12971 | 100 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 86193 | 250 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 5418034 | 27120 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 493750 | 5961 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 468554 | 14574 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 46806 | 313 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 154835 | 1196 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 8066 | 100 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 3777062 | 25012 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 302 | 2 | |
| 828806109 | 828806109 | SIMON PROP GROUP | COM | 11197 | 100 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 334010 | 1823 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 46500 | 565 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST | BBG CONV SEC ETF | 1578559 | 23536 | |
| 78464A698 | 78464A698 | SPDR SERIES TRUST | S&P REGL BKG | 35790 | 816 | |
| 85207H104 | 85207H104 | SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 15460 | 1000 | |
| 78464A474 | 78464A474 | SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 123972 | 4184 | |
| 78467V608 | 78467V608 | SSGA FUNDS MANAGEMENT INC | BLACKSTONE SENR | 341174 | 8229 | |
| 78467V848 | 78467V848 | SSGA FUNDS MANAGEMENT INC | SPDR TR TACTIC | 2990923 | 72896 | |
| 78463X749 | 78463X749 | SSGA Funds Management | DJ GLB RL ES ETF | 33628 | 817 | |
| 78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 162802 | 1316 | |
| 81369Y852 | 81369Y852 | SSgA Funds Management Inc | COMMUNICATION | 5797 | 100 | |
| 78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 82525245 | 201581 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 205865 | 1977 | |
| 78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 25213 | 55 | |
| 80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 54420 | 1000 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 35499 | 723 | |
| 808524862 | 808524862 | Schwab ETFs/USA | SHT TM US TRES | 5416 | 111 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 1721323 | 3704 | |
| 780259305 | 780259305 | Shell PLC | SPON ADS | 88554 | 1539 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | COM | 67431 | 300 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 67895 | 275 | |
| 842587107 | 842587107 | Southern Co/The | COM | 41470 | 596 | |
| 844895102 | 844895102 | Southwest Gas Holdings Inc/New | COM | 206460 | 3306 | |
| L8681T102 | L8681T102 | Spotify Technology SA | SHS | 9353 | 70 | |
| 85207K107 | 85207K107 | Sprott Asset Management CEFs | TR UNIT | 8340 | 1000 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 356003 | 4418 | |
| 85521B742 | 85521B742 | Starboard Investment Trust | ADAPTIVE ALPHA | 228752 | 10497 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | COM | 8845 | 500 | |
| 857477103 | 857477103 | State Street Corp | COM | 226919 | 2998 | |
| 78468R663 | 78468R663 | State Street Global Advisors Inc | BLOOMBERG 1-3 MO | 4958 | 54 | |
| 78468R622 | 78468R622 | State Street Global Advisors Inc | BLOOMBERG HIGH Y | 20699 | 223 | |
| 78468R200 | 78468R200 | State Street Global Advisors Inc | BLOOMBERG INVT | 1280068 | 42066 | |
| 78464A706 | 78464A706 | State Street Global Advisors Inc | GLB DOW ETF | 57008 | 530 | |
| 78468R788 | 78468R788 | State Street Global Advisors Inc | PRTFLO S&P500 HI | 11020 | 290 | |
| 81369Y860 | 81369Y860 | State Street Global Advisors Inc | RL EST SEL SEC | 6355 | 170 | |
| 81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 1987479 | 19643 | |
| 858912108 | 858912108 | Stericycle Inc | COM | 28826 | 661 | |
| 863667101 | 863667101 | Stryker Corp | COM | 71368 | 250 | |
| 871332102 | 871332102 | Sylvamo Corp | COMMON STOCK | 2498 | 54 | |
| 871829107 | 871829107 | Sysco Corp | COM | 316643 | 4100 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 32854 | 291 | |
| 876568502 | 876568502 | TATA MOTORS LTD. | SPONSORED ADR | 12570 | 500 | |
| H84989104 | H84989104 | TE Connectivity Ltd | SHS | 155019 | 1182 | |
| 715684106 | 715684106 | TELEKOMUNIKASI IND | SPONSORED ADR | 54540 | 2000 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 265250 | 1426 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 197702 | 2523 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 28338 | 200 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 94016 | 400 | |
| 893641100 | 893641100 | TRANSDIGM INC | COM | 339043 | 460 | |
| 89417E109 | 89417E109 | TRAVELERS CO INC | COM | 5372675 | 31344 | |
| 87612E106 | 87612E106 | Target Corp | COM | 1107237 | 6685 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 149418 | 334 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 584830 | 2819 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | SPONSORED ADS | 1549 | 175 | |
| 883203101 | 883203101 | Textron Inc | COM | 35315 | 500 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 12578699 | 21824 | |
| 89147L886 | 89147L886 | Tortoise Capital Advisors LLC | COM | 18257 | 621 | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | COM CL A | 9137 | 150 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 171837 | 934 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 22540 | 661 | |
| 902681105 | 902681105 | UGI Corp | COM | 11054 | 318 | |
| 902973304 | 902973304 | US Bancorp | COM NEW | 23288 | 646 | |
| 911312106 | 911312106 | UTD PARCEL SERV | CL B | 125900 | 649 | |
| 904311107 | 904311107 | Under Armour Inc | CL A | 7592 | 800 | |
| 904311206 | 904311206 | Under Armour Inc | CL C | 9792 | 1148 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 20772 | 400 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 852940 | 4238 | |
| 910873405 | 910873405 | United Microelectronics Corp | SPON ADR NEW | 7709 | 880 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 63322 | 160 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 242439 | 513 | |
| 91347P105 | 91347P105 | Universal Display Corp | COM | 3103 | 20 | |
| 92204A405 | 92204A405 | VANGUARD | FINANCIALS ETF | 66674 | 856 | |
| 922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 53998387 | 143586 | |
| 921908844 | 921908844 | VANGUARD ETF/USA | DIV APP ETF | 340516 | 2211 | |
| 922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 1090113 | 26983 | |
| 92204A801 | 92204A801 | VANGUARD ETF/USA | MATERIALS ETF | 176931 | 995 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 70741 | 928 | |
| 922908611 | 922908611 | VANGUARD ETF/USA | SM CP VAL ETF | 23496 | 148 | |
| 922020805 | 922020805 | VANGUARD ETF/USA | STRM INFPROIDX | 4784439 | 100051 | |
| 922908769 | 922908769 | VANGUARD ETF/USA | TOTAL STK MKT | 8399940 | 41156 | |
| 922042742 | 922042742 | VANGUARD ETF/USA | TT WRLD ST ETF | 48347 | 525 | |
| 92206C680 | 92206C680 | VANGUARD ETF/USA | VNG RUS1000GRW | 416458 | 6622 | |
| 921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 778286 | 10175 | |
| 92206C102 | 92206C102 | VANGUARD GROUP INC/THE | SHORT TERM TREAS | 72180 | 1233 | |
| 92203J407 | 92203J407 | VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 6115 | 125 | |
| 922042874 | 922042874 | VANGUARD INTL EQUI | FTSE EUROPE ETF | 40837 | 670 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL | HIGH DIV YLD | 1800569 | 17067 | |
| 92343V104 | 92343V104 | VERIZON COMMUN | COM | 2451120 | 63027 | |
| 918204108 | 918204108 | VF Corp | COM | 22612 | 987 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 13689 | 1423 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9620603 | 42671 | |
| 928563402 | 928563402 | VMware Inc | CL A COM | 44447 | 356 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 158167 | 1133 | |
| 920253101 | 920253101 | Valmont Industries Inc | COM | 47892 | 150 | |
| 92189F411 | 92189F411 | Van Eck Associates Corp | BDC INCOME ETF | 51252 | 3456 | |
| 92189F437 | 92189F437 | Van Eck Associates Corp | FALLEN ANGEL HG | 1261 | 45 | |
| 46131M106 | 46131M106 | Van Kampen Funds/Closed-end/US | COM | 16232 | 1633 | |
| 46132C107 | 46132C107 | Van Kampen Funds/Closed-end/US | COM | 7828 | 798 | |
| 46133G107 | 46133G107 | Van Kampen Funds/Closed-end/US | COM | 13543 | 1357 | |
| 46132E103 | 46132E103 | Van Kampen Funds/Closed-end/US | SH BEN INT | 8313 | 933 | |
| 922042775 | 922042775 | Vanguard ETF/USA | ALLWRLD EX US | 1406421 | 26303 | |
| 921910725 | 921910725 | Vanguard ETF/USA | ESG INTL STK ETF | 399245 | 7625 | |
| 921910733 | 921910733 | Vanguard ETF/USA | ESG US STK ETF | 2722542 | 37966 | |
| 922908736 | 922908736 | Vanguard ETF/USA | GROWTH ETF | 116239 | 466 | |
| 92204A504 | 92204A504 | Vanguard ETF/USA | HEALTH CAR ETF | 4649731 | 19499 | |
| 92204A702 | 92204A702 | Vanguard ETF/USA | INF TECH ETF | 96368 | 250 | |
| 922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 452002 | 2143 | |
| 922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 2034646 | 24502 | |
| 922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 5545957 | 29257 | |
| 922908595 | 922908595 | Vanguard ETF/USA | SML CP GRW ETF | 12335 | 57 | |
| 922908744 | 922908744 | Vanguard ETF/USA | VALUE ETF | 353838 | 2562 | |
| 921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 870607 | 19274 | |
| 92206C706 | 92206C706 | Vanguard Group Inc/The | INTER TERM TREAS | 60260 | 1005 | |
| 922908637 | 922908637 | Vanguard Group Inc/The | LARGE CAP ETF | 42966 | 230 | |
| 922907746 | 922907746 | Vanguard Group Inc/The | TAX EXEMPT BD | 180248 | 3558 | |
| 921937835 | 921937835 | Vanguard Group Inc/The | TOTAL BND MRKT | 394548 | 5344 | |
| 92206C664 | 92206C664 | Vanguard Group Inc/The | VNG RUS2000IDX | 481711 | 6683 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 31081 | 162 | |
| 928881101 | 928881101 | Vontier Corp | COM | 5741 | 210 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 465443 | 2713 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 35897 | 220 | |
| 942622200 | 942622200 | WATSCO INC | COM | 475013 | 1493 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | COM | 26731 | 282 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 407255 | 10895 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 53051 | 740 | |
| 959802109 | 959802109 | WESTERN UNION COMP | COM | 2230 | 200 | |
| 958102105 | 958102105 | WESTN DIGITAL CORP | COM | 60272 | 1600 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM NEW | 30130 | 1000 | |
| 97717W851 | 97717W851 | WISDOMTREE ASSET MANAGEMENT INC | JAPN HEDGE EQT | 71 | 1 | |
| 97717W604 | 97717W604 | WISDOMTREE ASSET MANAGEMENT INC | US SMALLCAP DIVD | 74370 | 2604 | |
| 97717W406 | 97717W406 | WISDOMTREE ETFS/USA | US AI ENHANCED | 565542 | 6170 | |
| 97717W208 | 97717W208 | WISDOMTREE ETFS/USA | US HIGH DIVIDEND | 224597 | 2730 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 15838 | 458 | |
| 931142103 | 931142103 | Walmart Inc | COM | 9284189 | 62965 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 3060674 | 30567 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 47988 | 3178 | |
| 947890109 | 947890109 | Webster Financial Corp | COM | 1168409 | 29640 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 51338 | 508 | |
| 96328L106 | 96328L106 | Wheels Up Experience Inc | COM CL A | 1519 | 2400 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 20463 | 155 | |
| 97717X578 | 97717X578 | WisdomTree Asset Management Inc | EM EX ST-OWNED | 591183 | 21235 | |
| 97717X701 | 97717X701 | WisdomTree Asset Management Inc | EUROPE HEDGED EQ | 82 | 1 | |
| 97717Y527 | 97717Y527 | WisdomTree Asset Management Inc | FLOATNG RAT TREA | 20645788 | 410698 | |
| 97717Y808 | 97717Y808 | WisdomTree ETFs/USA | YIELD ENHANCED | 293728 | 6227 | |
| 983793100 | 983793100 | XPO Inc | COM | 177364 | 5560 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 21918 | 325 | |
| 98421M106 | 98421M106 | Xerox Holdings Corp | COM NEW | 755 | 49 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | COM | 19579 | 187 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 228498 | 1730 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 104594 | 1650 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 172740 | 1337 | |
| 98888T107 | 98888T107 | Zimmer Biomet Holdings Inc | COM | 174 | 24 | |
| 464287440 | 464287440 | iShares ETFs/USA | 7-10 YR TRSY BD | 67996 | 686 | |
| 464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 10222366 | 102593 | |
| 464288281 | 464288281 | iShares ETFs/USA | JPMORGAN USD EMG | 78601 | 911 | |
| 464288240 | 464288240 | iShares ETFs/USA | MSCI ACWI EX US | 838356 | 17190 | |
| 74982T103 | 74982T103 | RXO Inc | None | 109198 | 5560 |