Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2024

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 613 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 9.8 $88M 168k 523.07
Vanguard S&p 500 Etf Shs (VOO) 7.8 $70M 145k 480.70
Apple (AAPL) 4.6 $41M 240k 171.48
WisdomTree ETFs/USA Floatng Rat Trea (USFR) 3.9 $35M 703k 50.29
Microsoft Corporation (MSFT) 3.3 $30M 70k 420.72
NVIDIA Corporation (NVDA) 3.2 $29M 32k 903.56
Amazon (AMZN) 2.5 $23M 125k 180.38
Alphabet Cap Stk Cl A (GOOGL) 2.4 $22M 144k 150.93
JPMorgan Chase & Co. (JPM) 2.4 $22M 107k 200.30
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.6 $14M 142k 97.94
Vanguard Etf/usa Total Stk Mkt (VTI) 1.4 $13M 48k 259.90
Abbvie (ABBV) 1.4 $12M 67k 182.10
Danaher Corporation (DHR) 1.4 $12M 49k 249.72
Visa Com Cl A (V) 1.4 $12M 43k 279.08
Wal-Mart Stores (WMT) 1.3 $11M 189k 60.17
Ishares Core S&p500 Etf (IVV) 1.3 $11M 22k 525.73
Thermo Fisher Scientific (TMO) 1.3 $11M 20k 581.21
Fiserv (FI) 1.2 $11M 69k 159.82
BlackRock (BLK) 1.2 $11M 13k 833.70
Invesco ETFs/USA Bulshs 2024 Cb (BSCO) 1.2 $10M 493k 20.97
Costco Wholesale Corporation (COST) 1.1 $10M 14k 732.63
Fastenal Company (FAST) 1.0 $9.0M 116k 77.14
Procter & Gamble Company (PG) 1.0 $8.9M 55k 162.25
Ishares Core Msci Eafe (IEFA) 1.0 $8.9M 120k 74.22
Vanguard ETF/USA Small Cp Etf (VB) 1.0 $8.6M 38k 228.59
Pepsi (PEP) 0.9 $8.5M 49k 175.01
Johnson & Johnson (JNJ) 0.9 $8.2M 52k 158.19
Home Depot (HD) 0.9 $7.9M 21k 383.60
Meta Platforms Cl A (META) 0.9 $7.8M 16k 485.58
Oracle Corporation (ORCL) 0.9 $7.7M 62k 125.61
salesforce (CRM) 0.9 $7.7M 26k 301.18
iShares ETFs/USA Core Msci Emkt (IEMG) 0.8 $7.4M 143k 51.60
Select Sector Spdr Technology (XLK) 0.8 $7.1M 34k 208.27
Travelers Companies (TRV) 0.8 $7.1M 31k 230.14
Bank of America Corporation (BAC) 0.8 $6.9M 181k 37.92
Exxon Mobil Corporation (XOM) 0.7 $6.2M 54k 116.24
CVS Caremark Corporation (CVS) 0.7 $6.2M 78k 79.76
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.7 $5.8M 56k 103.98
iShares ETFs/USA Msci Eafe Etf (EFA) 0.7 $5.8M 73k 79.86
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.6 $5.8M 13k 444.01
Cisco Systems (CSCO) 0.6 $5.4M 108k 49.91
Caterpillar (CAT) 0.6 $5.4M 15k 366.43
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $5.3M 30k 179.11
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.6 $5.3M 258k 20.43
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $5.0M 19k 270.52
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.7M 11k 420.52
McDonald's Corporation (MCD) 0.5 $4.6M 17k 281.95
Ecolab (ECL) 0.5 $4.5M 19k 230.90
General Dynamics Corporation (GD) 0.5 $4.4M 16k 282.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.1M 27k 152.26
Capital One Financial (COF) 0.5 $4.1M 27k 148.89
Paychex (PAYX) 0.4 $4.0M 33k 122.80
Eaton Corp SHS (ETN) 0.4 $3.9M 12k 312.68
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $3.9M 81k 47.89
Chevron Corporation (CVX) 0.4 $3.8M 24k 157.74
Waste Management (WM) 0.4 $3.8M 18k 213.15
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.4 $3.6M 71k 50.45
Ssga Funds Management Blackstone Senr (SRLN) 0.4 $3.5M 83k 42.11
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.4 $3.5M 82k 42.55
Vanguard ETF/USA Esg Us Stk Etf (ESGV) 0.4 $3.4M 37k 93.19
American Express Company (AXP) 0.4 $3.3M 14k 227.69
Honeywell International (HON) 0.4 $3.2M 16k 205.25
Ishares Russell 2000 Etf (IWM) 0.4 $3.2M 15k 210.30
Accenture Shs Class A (ACN) 0.4 $3.2M 9.2k 346.61
Servicenow (NOW) 0.3 $3.1M 4.0k 762.40
Automatic Data Processing (ADP) 0.3 $3.1M 12k 249.74
Charles Schwab Corporation (SCHW) 0.3 $3.0M 42k 72.34
Merck & Co (MRK) 0.3 $2.9M 22k 131.95
Intercontinental Exchange (ICE) 0.3 $2.8M 20k 137.43
Walt Disney Company (DIS) 0.3 $2.7M 22k 122.36
Medtronic SHS (MDT) 0.3 $2.4M 27k 87.15
Becton, Dickinson and (BDX) 0.3 $2.4M 9.5k 247.45
Verizon Communications (VZ) 0.3 $2.3M 55k 41.96
State Street ETF/USA Indl (XLI) 0.3 $2.2M 18k 125.96
PNC Financial Services (PNC) 0.2 $2.1M 13k 161.60
Illinois Tool Works (ITW) 0.2 $2.1M 8.0k 268.33
iShares ETFs/USA Blackrock Short (MEAR) 0.2 $2.1M 42k 50.12
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.2 $2.1M 100k 21.15
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $2.0M 33k 58.65
Constellation Brands Cl A (STZ) 0.2 $1.9M 7.1k 271.76
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.9M 16k 120.99
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.9M 3.00 634440.00
Vanguard ETF/USA Value Etf (VTV) 0.2 $1.9M 11k 162.86
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $1.8M 6.4k 288.03
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.2 $1.8M 45k 40.05
Pfizer (PFE) 0.2 $1.7M 62k 27.75
Tesla Motors (TSLA) 0.2 $1.7M 9.8k 175.79
State Street ETF/USA Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.83
Netflix (NFLX) 0.2 $1.6M 2.7k 607.33
Raytheon Technologies Corp (RTX) 0.2 $1.6M 17k 97.53
Lowe's Companies (LOW) 0.2 $1.6M 6.3k 254.73
Prudential Financial (PRU) 0.2 $1.6M 14k 117.40
Cigna Corp (CI) 0.2 $1.6M 4.4k 363.19
iShares ETFs/USA Expnd Tec Sc Etf (IGM) 0.2 $1.6M 18k 86.18
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 777.96
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.2 $1.4M 17k 86.67
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 84.09
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 104.73
Union Pacific Corporation (UNP) 0.2 $1.4M 5.8k 245.93
Webster Financial Corporation (WBS) 0.2 $1.4M 28k 50.77
Abbott Laboratories (ABT) 0.2 $1.4M 12k 113.66
Deere & Company (DE) 0.2 $1.4M 3.4k 410.74
Bristol Myers Squibb (BMY) 0.2 $1.4M 26k 54.23
International Business Machines (IBM) 0.1 $1.3M 6.9k 190.96
Chubb (CB) 0.1 $1.3M 5.1k 259.13
Ishares S&p 100 Etf (OEF) 0.1 $1.2M 5.1k 247.41
New Fortress Energy Com Cl A (NFE) 0.1 $1.2M 41k 30.59
Laboratory Corp of America Hol Com New (LH) 0.1 $1.2M 5.4k 218.46
Broadcom (AVGO) 0.1 $1.1M 858.00 1325.41
Amgen (AMGN) 0.1 $1.1M 3.9k 284.32
Target Corporation (TGT) 0.1 $1.1M 6.1k 177.21
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 107.60
Ishares Select Divid Etf (DVY) 0.1 $1.1M 8.7k 123.18
Nextera Energy (NEE) 0.1 $1.1M 17k 63.91
Coca-Cola Company (KO) 0.1 $1.0M 17k 61.18
Ishares Ishares Biotech (IBB) 0.1 $1.0M 7.3k 137.22
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $995k 14k 73.04
Roper Industries (ROP) 0.1 $990k 1.8k 560.84
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $957k 50k 19.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $955k 23k 41.08
Cognizant Technolo Cl A (CTSH) 0.1 $928k 13k 73.29
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $919k 11k 80.63
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $918k 17k 53.39
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $905k 758.00 1193.74
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $894k 21k 41.77
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $884k 10k 86.48
Select Sector Spdr Financial (XLF) 0.1 $879k 21k 42.12
Mastercard Cl A (MA) 0.1 $876k 1.8k 481.57
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $860k 13k 68.80
Veralto Corp Com Shs (VLTO) 0.1 $858k 9.7k 88.66
Corning Incorporated (GLW) 0.1 $829k 25k 32.96
Estee Lauder Cos Cl A (EL) 0.1 $824k 5.3k 154.15
Invesco ETFs/USA Bulshs 2024 Muni (BSMO) 0.1 $813k 33k 24.78
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $798k 10k 77.73
Vanguard Etf/usa Div App Etf (VIG) 0.1 $798k 4.4k 182.61
UnitedHealth (UNH) 0.1 $797k 1.6k 494.70
Intel Corporation (INTC) 0.1 $783k 18k 44.17
At&t (T) 0.1 $768k 44k 17.60
Carrier Global Corporation (CARR) 0.1 $713k 12k 58.13
Arthur J. Gallagher & Co. (AJG) 0.1 $713k 2.9k 250.04
Select Sector Spdr Energy (XLE) 0.1 $702k 7.4k 94.41
Vulcan Materials Company (VMC) 0.1 $694k 2.5k 272.92
Novo Holdings A/S Adr (NVO) 0.1 $687k 5.4k 128.40
Xpo Logistics Inc equity (XPO) 0.1 $679k 5.6k 122.03
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $652k 2.6k 249.86
Watsco, Incorporated (WSO) 0.1 $645k 1.5k 431.97
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $636k 13k 50.17
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $623k 7.3k 85.06
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $601k 8.3k 72.63
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $600k 12k 50.74
Wells Fargo & Company (WFC) 0.1 $589k 10k 57.96
General Electric Com New (GE) 0.1 $587k 3.3k 175.53
TransDigm Group Incorporated (TDG) 0.1 $567k 460.00 1231.60
Hologic (HOLX) 0.1 $555k 7.1k 77.96
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $552k 1.6k 337.05
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $544k 22k 24.34
3M Company (MMM) 0.1 $532k 5.0k 106.07
WisdomTree ETFs/USA Em Ex St-owned (XSOE) 0.1 $494k 17k 29.46
FedEx Corporation (FDX) 0.1 $486k 1.7k 289.74
Ares Capital Corporation (ARCC) 0.1 $480k 23k 20.82
Vanguard Group Short Trm Bond (BSV) 0.1 $478k 6.2k 76.67
State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.1 $464k 5.1k 91.80
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $454k 4.5k 101.78
Linde SHS (LIN) 0.1 $449k 967.00 464.32
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $438k 7.6k 57.47
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $437k 5.2k 83.58
Comcast Corp Cl A (CMCSA) 0.0 $425k 9.8k 43.35
GXO Logistics Common Stock (GXO) 0.0 $356k 6.6k 53.76
Mondelez International Cl A (MDLZ) 0.0 $355k 5.1k 70.00
Boeing Company (BA) 0.0 $351k 1.8k 192.99
Invesco ETFs/USA Water Res Etf (PHO) 0.0 $348k 5.2k 66.57
TJX Companies (TJX) 0.0 $347k 3.4k 101.42
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $344k 7.3k 47.09
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.0 $343k 6.1k 56.59
iShares ETFs/USA Core S&p Scp Etf (IJR) 0.0 $341k 3.1k 110.52
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $340k 5.0k 67.75
iShares ETFs/USA Intl Sel Div Etf (IDV) 0.0 $323k 12k 28.04
SYSCO Corporation (SYY) 0.0 $318k 3.9k 81.18
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $317k 605.00 524.34
Ishares Glob Hlthcre Etf (IXJ) 0.0 $311k 3.3k 93.15
Emerson Electric (EMR) 0.0 $299k 2.6k 113.42
Philip Morris International (PM) 0.0 $292k 3.2k 91.62
Otis Worldwide Corp (OTIS) 0.0 $290k 2.9k 99.27
Spdr Gold Trust Gold Shs (GLD) 0.0 $287k 1.4k 205.72
Booking Holdings (BKNG) 0.0 $287k 79.00 3627.89
Qualcomm (QCOM) 0.0 $286k 1.7k 169.30
Texas Instruments Incorporated (TXN) 0.0 $282k 1.6k 174.21
Air Products & Chemicals (APD) 0.0 $276k 1.1k 242.27
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $272k 7.0k 38.88
D.R. Horton (DHI) 0.0 $266k 1.6k 164.55
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $257k 1.5k 169.37
Aptiv SHS (APTV) 0.0 $255k 3.2k 79.65
Goldman Sachs (GS) 0.0 $249k 597.00 417.69
Advanced Micro Devices (AMD) 0.0 $246k 1.4k 180.49
Paypal Holdings (PYPL) 0.0 $243k 3.6k 66.99
Stanley Black & Decker (SWK) 0.0 $240k 2.4k 97.93
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $237k 2.7k 86.66
Dover Corporation (DOV) 0.0 $236k 1.3k 177.19
Fortive (FTV) 0.0 $233k 2.7k 86.02
Hilton Worldwide Holdings (HLT) 0.0 $233k 1.1k 213.31
AECOM Technology Corporation (ACM) 0.0 $229k 2.3k 98.08
Morgan Stanley Com New (MS) 0.0 $225k 2.4k 94.16
McKesson Corporation (MCK) 0.0 $221k 411.00 536.85
State Street Corporation (STT) 0.0 $218k 2.8k 77.32
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $218k 8.5k 25.63
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $217k 1.5k 147.73
Omni (OMC) 0.0 $217k 2.2k 96.76
Altria (MO) 0.0 $217k 5.0k 43.62
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $216k 4.2k 51.28
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $208k 8.8k 23.57
Crowdstrike Holdings Cl A (CRWD) 0.0 $205k 639.00 320.59
Everest Re Group (EG) 0.0 $199k 500.00 397.50
Avnet (AVT) 0.0 $198k 4.0k 49.58
Valero Energy Corporation (VLO) 0.0 $193k 1.1k 170.69
Vanguard ETF/USA Growth Etf (VUG) 0.0 $192k 558.00 344.20
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $186k 3.6k 51.60
Ishares Trust Tips Bd Etf (TIP) 0.0 $184k 1.7k 107.41
Kimberly-Clark Corporation (KMB) 0.0 $183k 1.4k 129.35
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $180k 3.6k 50.60
ConocoPhillips (COP) 0.0 $180k 1.4k 127.28
Diageo Spon Adr New (DEO) 0.0 $177k 1.2k 148.74
Colgate-Palmolive Company (CL) 0.0 $176k 2.0k 90.05
Kkr & Co (KKR) 0.0 $176k 1.8k 100.58
Genuine Parts Company (GPC) 0.0 $174k 1.1k 154.93
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $173k 1.3k 131.24
Yum! Brands (YUM) 0.0 $171k 1.2k 138.65
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $170k 4.4k 38.47
DNP Select Income Fund (DNP) 0.0 $168k 19k 9.07
Ishares S&p 500 Val Etf (IVE) 0.0 $168k 898.00 186.81
Clorox Company (CLX) 0.0 $166k 1.1k 153.11
Applied Materials (AMAT) 0.0 $165k 800.00 206.23
Nike CL B (NKE) 0.0 $163k 1.7k 93.98
Oneok (OKE) 0.0 $160k 2.0k 80.17
Dow (DOW) 0.0 $158k 2.7k 57.93
Ameriprise Financial (AMP) 0.0 $157k 359.00 438.44
American Tower Reit (AMT) 0.0 $157k 795.00 197.59
Schlumberger NV Com Stk (SLB) 0.0 $153k 2.8k 54.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $153k 13k 12.15
Bank of New York Mellon Corporation (BK) 0.0 $150k 2.6k 57.62
General Mills (GIS) 0.0 $149k 2.1k 69.97
TE Connectivity SHS (TEL) 0.0 $147k 1.0k 145.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $142k 9.0k 15.73
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $142k 2.3k 60.74
Bank Of Montreal Cadcom (BMO) 0.0 $137k 1.4k 97.68
iShares ETFs/USA Eafe Grwth Etf (EFG) 0.0 $134k 1.3k 103.79
Boston Scientific Corporation (BSX) 0.0 $134k 2.0k 68.49
Madison Square Garden Co/The Cl A (MSGS) 0.0 $129k 700.00 184.52
Halliburton Company (HAL) 0.0 $126k 3.2k 39.42
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $126k 6.5k 19.29
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $124k 459.00 270.80
Ishares Sp Smcp600vl Etf (IJS) 0.0 $124k 1.2k 102.76
Parker-Hannifin Corporation (PH) 0.0 $123k 222.00 555.79
Rxo Common Stock (RXO) 0.0 $122k 5.6k 21.87
Dupont De Nemours (DD) 0.0 $119k 1.6k 76.67
Invesco ETFs/USA Biotechnology (PBE) 0.0 $118k 1.8k 64.72
Utd Parcel Serv CL B (UPS) 0.0 $117k 788.00 148.63
S&p Global (SPGI) 0.0 $117k 274.00 425.45
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $114k 16k 7.15
DTE Energy Company (DTE) 0.0 $112k 995.00 112.14
Cummins (CMI) 0.0 $109k 371.00 294.65
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $109k 1.3k 81.78
United Rentals (URI) 0.0 $108k 150.00 721.11
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $105k 967.00 108.92
Northrop Grumman Corporation (NOC) 0.0 $105k 220.00 478.66
Analog Devices (ADI) 0.0 $105k 532.00 197.79
Tractor Supply Company (TSCO) 0.0 $105k 400.00 261.72
Sherwin-Williams Company (SHW) 0.0 $104k 300.00 347.33
Agilent Technologies Inc C ommon (A) 0.0 $104k 716.00 145.51
Shell Spon Ads (SHEL) 0.0 $103k 1.5k 67.04
Select Sector Spdr Sbi Materials (XLB) 0.0 $103k 1.1k 92.89
Duke Energy Corp Com New (DUK) 0.0 $102k 1.1k 96.71
Hp (HPQ) 0.0 $97k 3.2k 30.22
Adobe Systems Incorporated (ADBE) 0.0 $96k 190.00 504.60
Constellation Energy (CEG) 0.0 $95k 511.00 184.85
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $94k 1.9k 49.19
Broadridge Financial Solutions (BR) 0.0 $92k 447.00 204.86
Amer Intl Grp Com New (AIG) 0.0 $90k 1.2k 78.17
Lockheed Martin Corporation (LMT) 0.0 $88k 194.00 454.87
MetLife (MET) 0.0 $88k 1.2k 74.11
Microchip Technology (MCHP) 0.0 $87k 974.00 89.71
iShares ETFs/USA India 50 Etf (INDY) 0.0 $86k 1.7k 50.44
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $85k 2.6k 32.68
Dominion Resources (D) 0.0 $85k 1.7k 49.19
Starbucks Corporation (SBUX) 0.0 $85k 927.00 91.39
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $83k 3.4k 24.51
AstraZeneca Sponsored Adr (AZN) 0.0 $83k 1.2k 67.75
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $83k 1.4k 58.11
Western Digital (WDC) 0.0 $82k 1.2k 68.24
L3harris Technologies (LHX) 0.0 $82k 384.00 213.10
Snap-on Incorporated (SNA) 0.0 $82k 275.00 296.22
Stryker Corporation (SYK) 0.0 $81k 225.00 357.87
Amphenol Corp Cl A (APH) 0.0 $80k 697.00 115.35
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $79k 882.00 89.67
Oge Energy Corp (OGE) 0.0 $79k 2.3k 34.30
Pioneer Natural Resources (PXD) 0.0 $79k 300.00 262.50
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $78k 703.00 110.50
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $77k 1.1k 72.36
Gilead Sciences (GILD) 0.0 $77k 1.1k 73.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $76k 6.9k 11.07
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $73k 3.5k 20.95
Dell Technologies CL C (DELL) 0.0 $72k 631.00 114.11
iShares ETFs/USA Msci Gbl Etf New (PICK) 0.0 $71k 1.7k 41.70
Intuitive Surgical Com New (ISRG) 0.0 $68k 171.00 399.09
Microstrategy Cl A New (MSTR) 0.0 $68k 40.00 1704.55
State Street ETF/USA Glb Dow Etf (DGT) 0.0 $68k 530.00 128.49
Marsh & McLennan Companies (MMC) 0.0 $68k 328.00 205.98
Exelon Corporation (EXC) 0.0 $67k 1.8k 37.57
Quest Diagnostics Incorporated (DGX) 0.0 $67k 500.00 133.11
Yum China Holdings (YUMC) 0.0 $66k 1.7k 39.79
Welltower Inc Com reit (WELL) 0.0 $65k 700.00 93.44
Blackstone Group Inc Com Cl A (BX) 0.0 $65k 496.00 131.37
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $65k 686.00 94.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $65k 4.8k 13.36
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $64k 1.1k 58.07
Nuveen Real Estate Income Fund (JRS) 0.0 $63k 8.0k 7.90
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $62k 257.00 239.76
AFLAC Incorporated (AFL) 0.0 $61k 714.00 85.86
iShares ETFs/USA Msci India Etf (INDA) 0.0 $61k 1.2k 51.59
CSX Corporation (CSX) 0.0 $61k 1.6k 37.07
Eversource Energy (ES) 0.0 $60k 1.0k 59.77
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $60k 1.9k 32.23
Trane Technologies SHS (TT) 0.0 $60k 200.00 300.20
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $60k 2.5k 23.66
BlackRock Enhanced Capital and Income (CII) 0.0 $60k 3.1k 19.49
Invesco ETFs/USA Unit (DBC) 0.0 $59k 2.6k 22.97
VanEck ETFs/USA Bdc Income Etf (BIZD) 0.0 $58k 3.5k 16.90
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $58k 313.00 183.89
Hewlett Packard Enterprise (HPE) 0.0 $57k 3.2k 17.73
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $56k 962.00 58.55
Vanguard Etf/usa Materials Etf (VAW) 0.0 $56k 275.00 204.43
Zimmer Holdings (ZBH) 0.0 $56k 425.00 131.98
American Electric Power Company (AEP) 0.0 $56k 650.00 86.10
VanEck ETFs/USA Semiconductr Etf (SMH) 0.0 $55k 246.00 224.99
Progressive Corporation (PGR) 0.0 $55k 267.00 206.82
Enbridge (ENB) 0.0 $54k 1.5k 36.18
Live Nation Entertainment (LYV) 0.0 $53k 500.00 105.77
Discover Financial Services (DFS) 0.0 $53k 403.00 131.09
Intuit (INTU) 0.0 $53k 81.00 650.00
PPG Industries (PPG) 0.0 $53k 362.00 144.90
M&T Bank Corporation (MTB) 0.0 $52k 360.00 145.44
IDEXX Laboratories (IDXX) 0.0 $51k 95.00 539.93
Bce Com New (BCE) 0.0 $51k 1.5k 33.98
Fortrea Holdings Common Stock (FTRE) 0.0 $50k 1.2k 40.14
One Gas (OGS) 0.0 $50k 771.00 64.53
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $50k 849.00 58.55
Verisk Analytics (VRSK) 0.0 $49k 208.00 235.73
Expeditors International of Washington (EXPD) 0.0 $49k 400.00 121.57
Sanofi SA Sponsored Adr (SNY) 0.0 $49k 1.0k 48.60
Textron (TXT) 0.0 $48k 500.00 95.93
Corteva (CTVA) 0.0 $48k 829.00 57.67
Keysight Technologies (KEYS) 0.0 $48k 305.00 156.38
John Hancock Pref. Income Fund II (HPF) 0.0 $48k 2.9k 16.53
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $47k 1.9k 24.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $46k 650.00 70.88
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $46k 1.3k 35.71
Norfolk Southern (NSC) 0.0 $46k 179.00 254.87
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $45k 670.00 67.34
Iron Mountain (IRM) 0.0 $45k 557.00 80.21
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $45k 2.0k 22.26
EOG Resources (EOG) 0.0 $45k 348.00 127.84
Donaldson Company (DCI) 0.0 $44k 594.00 74.68
DT Midstream Common Stock (DTM) 0.0 $44k 725.00 61.10
Invesco ETFs/USA Divid Achievev (PFM) 0.0 $44k 1.0k 42.57
Rockwell Automation (ROK) 0.0 $44k 150.00 291.33
iShares ETFs/USA Msci World Etf (URTH) 0.0 $44k 300.00 144.91
Crown Castle Intl (CCI) 0.0 $43k 405.00 105.83
iShares ETFs/USA Msci Taiwan Etf (EWT) 0.0 $43k 880.00 48.68
Southern Company (SO) 0.0 $43k 596.00 71.74
International Paper Company (IP) 0.0 $43k 1.1k 39.02
ProShares ETFs/USA Pshs Ult Hlthcre (RXL) 0.0 $43k 400.00 106.25
Freeport-mcmor C&g CL B (FCX) 0.0 $42k 898.00 47.02
Murphy Usa (MUSA) 0.0 $42k 100.00 419.20
Essential Utils (WTRG) 0.0 $41k 1.1k 37.05
Palo Alto Networks (PANW) 0.0 $41k 143.00 284.13
Omega Healthcare Investors (OHI) 0.0 $40k 1.3k 31.67
Ishares Msci Sth Kor Etf (EWY) 0.0 $40k 600.00 67.11
Motorola Com New (MSI) 0.0 $40k 113.00 354.98
Occidental Petroleum Corporation (OXY) 0.0 $39k 600.00 64.99
Cintas Corporation (CTAS) 0.0 $38k 55.00 687.04
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $37k 565.00 65.78
Phillips 66 (PSX) 0.0 $37k 225.00 163.34
GE HealthCare Technologies Common Stock (GEHC) 0.0 $37k 404.00 90.91
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $37k 238.00 153.77
Novartis Sponsored Adr (NVS) 0.0 $36k 375.00 96.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $36k 2.5k 14.23
Weyerhaeuser Com New (WY) 0.0 $36k 1.0k 35.91
Blackrock Multi-sector Incom other (BIT) 0.0 $36k 2.3k 15.88
T. Rowe Price (TROW) 0.0 $36k 291.00 121.92
JP Morgan ETFs/USA Betabuilders Cda (BBCA) 0.0 $35k 519.00 66.81
Valmont Industries (VMI) 0.0 $34k 150.00 228.28
PIMCO Corporate Opportunity Fund (PTY) 0.0 $33k 2.2k 14.87
Xylem (XYL) 0.0 $32k 248.00 129.24
Simon Property (SPG) 0.0 $31k 200.00 156.49
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $31k 55.00 556.40
Take-Two Interactive Software (TTWO) 0.0 $30k 203.00 148.49
Zoetis Cl A (ZTS) 0.0 $29k 174.00 169.21
US Bancorp Com New (USB) 0.0 $29k 646.00 44.70
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $29k 305.00 93.48
Moderna (MRNA) 0.0 $28k 266.00 106.56
First of Long Island Corporation (FLIC) 0.0 $28k 2.6k 11.09
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $28k 1.5k 19.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $28k 650.00 43.04
Prologis (PLD) 0.0 $28k 213.00 130.22
JP Morgan ETFs/USA Betabuilders Eur (BBEU) 0.0 $27k 462.00 59.40
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $27k 995.00 26.96
GATX Corporation (GATX) 0.0 $27k 200.00 134.03
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $26k 601.00 42.82
Johnson Controls International SHS (JCI) 0.0 $25k 388.00 65.32
JP Morgan ETFs/USA Betabuilders Dev (BBAX) 0.0 $25k 524.00 48.16
Marathon Petroleum Corp (MPC) 0.0 $25k 123.00 201.50
iShares ETFs/USA Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 22.77
Udr (UDR) 0.0 $24k 648.00 37.41
iShares ETFs/USA Glb Infrastr Etf (IGF) 0.0 $24k 500.00 47.62
Baxter International (BAX) 0.0 $24k 550.00 42.74
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $23k 229.00 102.28
Primerica (PRI) 0.0 $23k 92.00 252.96
Hanesbrands (HBI) 0.0 $23k 4.0k 5.80
IDEX Corporation (IEX) 0.0 $23k 94.00 244.02
Huntington Ingalls Inds (HII) 0.0 $22k 75.00 291.47
Uber Technologies (UBER) 0.0 $21k 278.00 76.99
State Street ETF/USA Bloomberg High Y (JNK) 0.0 $21k 223.00 95.20
Cdw (CDW) 0.0 $21k 82.00 255.78
KLA Corp Com New (KLAC) 0.0 $21k 30.00 698.57
Main Street Capital Corporation (MAIN) 0.0 $21k 441.00 47.31
Anthem (ELV) 0.0 $21k 40.00 518.55
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.19
Equinix (EQIX) 0.0 $20k 24.00 825.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.7k 11.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $19k 621.00 30.91
Fifth Third Ban (FITB) 0.0 $19k 508.00 37.21
Ansys (ANSS) 0.0 $19k 54.00 347.17
Whirlpool Corporation (WHR) 0.0 $19k 155.00 119.63
Consolidated Edison (ED) 0.0 $18k 200.00 90.81
Xcel Energy (XEL) 0.0 $18k 325.00 53.75
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $18k 18.00 970.44
Sprott Asset Management Unit (PHYS) 0.0 $17k 1.0k 17.30
First Trust ETFs/USA Nasdaq Cyb Etf (CIBR) 0.0 $17k 300.00 56.39
Boston Properties (BXP) 0.0 $17k 257.00 65.31
Ingersoll Rand (IR) 0.0 $17k 176.00 94.95
Biogen Idec (BIIB) 0.0 $16k 75.00 215.63
FlexShares ETFs/USA Mornstar Upstr (GUNR) 0.0 $16k 393.00 41.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.56
Apa Corporation (APA) 0.0 $15k 435.00 34.38
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $15k 57.00 260.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.69
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 119.16
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $15k 294.00 49.56
Devon Energy Corporation (DVN) 0.0 $14k 283.00 50.18
Brookline Ban (BRKL) 0.0 $14k 1.4k 9.96
Truist Financial Corp equities (TFC) 0.0 $14k 361.00 38.98
W.R. Berkley Corporation (WRB) 0.0 $14k 155.00 88.44
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $14k 71.00 191.87
Marvell Technology (MRVL) 0.0 $13k 189.00 70.88
Carlisle Companies (CSL) 0.0 $13k 34.00 391.85
Pool Corporation (POOL) 0.0 $13k 33.00 403.52
Trade Desk Inc/The Com Cl A (TTD) 0.0 $13k 150.00 87.42
CenterPoint Energy (CNP) 0.0 $13k 450.00 28.49
Citigroup Com New (C) 0.0 $13k 200.00 63.24
Kyndryl Holdings Common Stock (KD) 0.0 $13k 577.00 21.77
Micron Technology (MU) 0.0 $13k 106.00 117.89
iShares ETFs/USA Mbs Etf (MBB) 0.0 $12k 134.00 92.42
Viatris (VTRS) 0.0 $12k 1.0k 11.94
GSK Sponsored Adr (GSK) 0.0 $12k 278.00 42.87
Gartner (IT) 0.0 $12k 25.00 476.68
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 11.90
Kraft Heinz (KHC) 0.0 $12k 317.00 36.89
B&G Foods (BGS) 0.0 $12k 1.0k 11.44
Teradata Corporation (TDC) 0.0 $11k 292.00 38.67
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 114.14
Annaly Capital Management Com New (NLY) 0.0 $11k 550.00 19.69
Akamai Technologies (AKAM) 0.0 $10k 96.00 108.76
Ball Corporation (BALL) 0.0 $10k 152.00 67.36
WD-40 Company (WDFC) 0.0 $10k 40.00 253.30
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $10k 508.00 19.91
Walgreen Boots Alliance (WBA) 0.0 $9.5k 440.00 21.69
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $9.5k 140.00 68.16
Vontier Corporation (VNT) 0.0 $9.5k 210.00 45.36
eBay (EBAY) 0.0 $9.4k 179.00 52.78
Vodafone Group Sponsored Adr (VOD) 0.0 $9.3k 1.1k 8.90
Arbor Realty Trust (ABR) 0.0 $9.3k 700.00 13.25
NiSource (NI) 0.0 $9.1k 330.00 27.66
Pennymac Financial Services (PFSI) 0.0 $9.1k 100.00 91.09
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $9.1k 86.00 105.66
Prospect Capital Corporation (PSEC) 0.0 $8.9k 1.6k 5.52
Allegion Ord Shs (ALLE) 0.0 $8.9k 66.00 134.71
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $8.7k 100.00 87.48
MGM Resorts International. (MGM) 0.0 $8.7k 184.00 47.21
Trump Media & Technology Group Class A Com (DJT) 0.0 $8.7k 140.00 61.96
Banco Santander SA Adr (SAN) 0.0 $8.4k 1.7k 4.84
Brown & Brown (BRO) 0.0 $8.2k 94.00 87.54
State Street ETF/USA Communication (XLC) 0.0 $8.2k 100.00 81.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.2k 1.0k 8.16
CACI International Cl A (CACI) 0.0 $8.0k 21.00 378.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.9k 19.00 418.00
Hexcel Corporation (HXL) 0.0 $7.9k 109.00 72.85
Reinsurance Group of America I Com New (RGA) 0.0 $7.7k 40.00 192.88
Markel Corporation (MKL) 0.0 $7.6k 5.00 1521.40
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.6k 193.00 39.36
GoDaddy Cl A (GDDY) 0.0 $7.6k 64.00 118.69
General Motors Company (GM) 0.0 $7.5k 166.00 45.35
Relx Sponsored Adr (RELX) 0.0 $7.4k 171.00 43.29
International Seaways (INSW) 0.0 $7.2k 135.00 53.20
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.1k 880.00 8.09
iShares ETFs/USA MRGSTR SM CP GR (ISCG) 0.0 $7.0k 150.00 46.57
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $6.9k 60.00 115.82
Morningstar (MORN) 0.0 $6.8k 22.00 308.36
BP Sponsored Adr (BP) 0.0 $6.8k 180.00 37.68
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $6.7k 170.00 39.53
Dollar General (DG) 0.0 $6.7k 43.00 156.07
Ford Motor Company (F) 0.0 $6.6k 500.00 13.28
Teleflex Incorporated (TFX) 0.0 $6.6k 29.00 226.17
Aptar (ATR) 0.0 $6.5k 45.00 143.89
RPM International (RPM) 0.0 $6.4k 54.00 118.94
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3k 83.00 75.65
Wabtec Corporation (WAB) 0.0 $6.3k 43.00 146.00
Church & Dwight (CHD) 0.0 $6.3k 60.00 104.32
Cme (CME) 0.0 $6.2k 29.00 215.28
Sempra Energy (SRE) 0.0 $6.1k 85.00 71.84
Landstar System (LSTR) 0.0 $6.0k 31.00 192.77
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $5.9k 40.00 148.45
Wright Express (WEX) 0.0 $5.9k 25.00 237.52
PennantPark Investment (PNNT) 0.0 $5.9k 857.00 6.88
Lennox International (LII) 0.0 $5.9k 12.00 488.75
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $5.8k 60.00 97.20
Dolby Laboratories Com Cl A (DLB) 0.0 $5.8k 69.00 83.77
iShares ETFs/USA Conv Bd Etf (ICVT) 0.0 $5.7k 72.00 79.83
Mfa Finl (MFA) 0.0 $5.7k 500.00 11.41
Burlington Stores (BURL) 0.0 $5.6k 24.00 232.21
Affiliated Managers (AMG) 0.0 $5.5k 33.00 167.48
Napco Security Systems (NSSC) 0.0 $5.4k 135.00 40.16
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.21
iShares ETFs/USA Eafe Sml Cp Etf (SCZ) 0.0 $5.3k 83.00 63.33
SEI Investments Company (SEIC) 0.0 $5.2k 73.00 71.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2k 535.00 9.79
Paccar (PCAR) 0.0 $5.2k 42.00 123.88
LKQ Corporation (LKQ) 0.0 $5.0k 94.00 53.41
Choice Hotels International (CHH) 0.0 $4.9k 39.00 126.36
TSMC Sponsored Ads (TSM) 0.0 $4.9k 36.00 136.06
First Horizon National Corporation (FHN) 0.0 $4.9k 315.00 15.40
Aramark Hldgs (ARMK) 0.0 $4.8k 147.00 32.52
Trimble Navigation (TRMB) 0.0 $4.8k 74.00 64.36
CMS Energy Corporation (CMS) 0.0 $4.7k 78.00 60.35
Deckers Outdoor Corporation (DECK) 0.0 $4.7k 5.00 941.20
Kirby Corporation (KEX) 0.0 $4.7k 49.00 95.33
J.B. Hunt Transport Services (JBHT) 0.0 $4.6k 23.00 199.26
Embecta Corp Common Stock (EMBC) 0.0 $4.5k 342.00 13.27
O'reilly Automotive (ORLY) 0.0 $4.5k 4.00 1129.00
Transunion (TRU) 0.0 $4.5k 56.00 79.80
ON Semiconductor (ON) 0.0 $4.4k 60.00 73.55
Kellogg Company (K) 0.0 $4.3k 75.00 57.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.2k 14.00 301.43
Neurocrine Biosciences (NBIX) 0.0 $4.1k 30.00 137.93
Ishares S&p 500 Grwt Etf (IVW) 0.0 $4.1k 49.00 84.45
Nordson Corporation (NDSN) 0.0 $4.1k 15.00 274.53
Iqvia Holdings (IQV) 0.0 $4.0k 16.00 252.88
Aon Shs Cl A (AON) 0.0 $4.0k 12.00 333.75
Dollar Tree (DLTR) 0.0 $4.0k 30.00 133.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9k 20.00 195.10
Casey's General Stores (CASY) 0.0 $3.8k 12.00 318.42
Organon & Co Common Stock (OGN) 0.0 $3.8k 203.00 18.80
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.15
Macy's (M) 0.0 $3.7k 185.00 19.99
NCR Corporation (VYX) 0.0 $3.7k 292.00 12.63
Ardelyx (ARDX) 0.0 $3.7k 500.00 7.30
iShares ETFs/USA Msci Em Asia Etf (EEMA) 0.0 $3.6k 53.00 68.11
F.N.B. Corporation (FNB) 0.0 $3.5k 250.00 14.10
Bio-techne Corporation (TECH) 0.0 $3.5k 50.00 70.40
Manhattan Associates (MANH) 0.0 $3.5k 14.00 250.21
Heritage Global (HGBL) 0.0 $3.4k 1.3k 2.64
American Water Works (AWK) 0.0 $3.4k 28.00 122.21
Tyler Technologies (TYL) 0.0 $3.4k 8.00 425.00
Blackbaud (BLKB) 0.0 $3.3k 45.00 74.13
Sylvamo Corp Common Stock (SLVM) 0.0 $3.3k 54.00 61.74
Columbia Sportswear Company (COLM) 0.0 $3.3k 41.00 81.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1k 6.00 522.83
Avery Dennison Corporation (AVY) 0.0 $3.1k 14.00 223.29
Gra (GGG) 0.0 $3.0k 32.00 93.47
Avangrid (AGR) 0.0 $3.0k 82.00 36.44
Haleon Spon Ads (HLN) 0.0 $3.0k 348.00 8.49
Interactive Brokers Group Com Cl A (IBKR) 0.0 $2.9k 26.00 111.69
NCR Atleos Corp None (NATL) 0.0 $2.9k 146.00 19.75
Western Union Company (WU) 0.0 $2.8k 200.00 13.98
FTI Consulting (FCN) 0.0 $2.7k 13.00 210.31
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.63
FactSet Research Systems (FDS) 0.0 $2.7k 6.00 454.33
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.7k 700.00 3.86
Service Corporation International (SCI) 0.0 $2.7k 36.00 74.22
CBOE Holdings (CBOE) 0.0 $2.6k 14.00 183.71
Robert Half International (RHI) 0.0 $2.5k 32.00 79.28
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.5k 175.00 14.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.4k 276.00 8.74
Fidelity National Information Services (FIS) 0.0 $2.4k 32.00 74.19
Qorvo (QRVO) 0.0 $2.3k 20.00 114.85
Cousins Properties Com New (CUZ) 0.0 $2.1k 88.00 24.05
Electronic Arts (EA) 0.0 $1.9k 14.00 132.64
Endeavor Group Holdings Cl A (TKO) 0.0 $1.7k 20.00 86.40
Alcon Ord Shs (ALC) 0.0 $1.7k 20.00 83.30
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $1.5k 129.00 11.88
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $1.4k 32.00 44.06
Plug Power Com New (PLUG) 0.0 $1.3k 390.00 3.44
Xerox Holdings Corp Com New (XRX) 0.0 $1.3k 74.00 17.91
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.1k 322.00 3.54
Kinsale Cap Group (KNSL) 0.0 $1.0k 2.00 524.50
Envista Hldgs Corp (NVST) 0.0 $727.001600 34.00 21.38
Stericycle (SRCL) 0.0 $580.000300 11.00 52.73
Chemours (CC) 0.0 $525.000000 20.00 26.25
Quanta Services (PWR) 0.0 $520.000000 2.00 260.00
Global X ETFs/USA Us Pfd Etf (PFFD) 0.0 $403.000000 20.00 20.15
Brightcove (BCOV) 0.0 $261.994500 135.00 1.94
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $172.000000 4.00 43.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $109.000000 1.00 109.00
Conduent Incorporate (CNDT) 0.0 $68.000000 20.00 3.40
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $48.000000 1.00 48.00