Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2023

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 578 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 10.0 $82M 172k 475.31
Vanguard S&p 500 Etf Shs (VOO) 7.6 $62M 142k 436.80
Apple (AAPL) 5.8 $47M 245k 192.53
WisdomTree Asset Management Floatng Rat Trea (USFR) 4.0 $32M 646k 50.24
Microsoft Corporation (MSFT) 3.3 $27M 72k 376.04
Alphabet Cap Stk Cl A (GOOGL) 2.4 $20M 142k 139.69
Amazon (AMZN) 2.3 $19M 124k 151.94
JPMorgan Chase & Co. (JPM) 2.2 $18M 106k 170.10
NVIDIA Corporation (NVDA) 2.0 $16M 33k 495.22
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.6 $13M 132k 99.25
Danaher Corporation (DHR) 1.4 $12M 50k 231.34
Vanguard Etf/usa Total Stk Mkt (VTI) 1.4 $11M 48k 237.22
Visa Com Cl A (V) 1.4 $11M 43k 260.35
Thermo Fisher Scientific (TMO) 1.3 $11M 21k 530.79
BlackRock (BLK) 1.3 $11M 13k 811.80
Abbvie (ABBV) 1.3 $11M 68k 154.97
Invesco Capital Management Bulshs 2024 Cb (BSCO) 1.3 $10M 494k 20.89
Wal-Mart Stores (WMT) 1.2 $9.9M 63k 157.65
Fiserv (FI) 1.2 $9.4M 71k 132.84
Costco Wholesale Corporation (COST) 1.1 $9.3M 14k 660.08
Vanguard ETF/USA Small Cp Etf (VB) 1.1 $9.1M 43k 213.33
Ishares Core S&p500 Etf (IVV) 1.1 $9.1M 19k 477.63
Pepsi (PEP) 1.0 $8.4M 49k 169.84
Ishares Core Msci Eafe (IEFA) 1.0 $8.1M 115k 70.35
Johnson & Johnson (JNJ) 1.0 $8.1M 52k 156.74
Procter & Gamble Company (PG) 1.0 $8.1M 55k 146.54
Fastenal Company (FAST) 0.9 $7.7M 119k 64.77
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.9 $7.4M 145k 50.58
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.9 $7.1M 169k 42.22
Home Depot (HD) 0.9 $7.1M 20k 346.55
salesforce (CRM) 0.8 $6.8M 26k 263.14
Oracle Corporation (ORCL) 0.8 $6.8M 64k 105.43
CVS Caremark Corporation (CVS) 0.8 $6.4M 81k 78.96
Cisco Systems (CSCO) 0.7 $5.8M 116k 50.52
Travelers Companies (TRV) 0.7 $5.8M 31k 190.49
Select Sector Spdr Technology (XLK) 0.7 $5.8M 30k 192.48
Bank of America Corporation (BAC) 0.7 $5.6M 167k 33.67
Facebook Cl A (META) 0.7 $5.5M 16k 353.96
Ishares Trust Rus 1000 Val Etf (IWD) 0.7 $5.4M 33k 165.25
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.7 $5.4M 72k 75.35
Exxon Mobil Corporation (XOM) 0.7 $5.4M 54k 99.98
McDonald's Corporation (MCD) 0.6 $5.3M 18k 296.51
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.6 $4.9M 12k 409.52
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $4.7M 19k 250.70
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.5 $4.3M 211k 20.45
Caterpillar (CAT) 0.5 $4.3M 15k 295.67
Paychex (PAYX) 0.5 $4.3M 36k 119.11
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.5 $4.1M 39k 104.76
Vanguard Etf/usa Strm Infproidx (VTIP) 0.5 $4.0M 84k 47.49
Ecolab (ECL) 0.5 $3.9M 20k 198.35
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 27k 140.93
Berkshire Hathaway Cl B New (BRK.B) 0.5 $3.8M 11k 356.66
General Dynamics Corporation (GD) 0.5 $3.8M 15k 259.67
Capital One Financial (COF) 0.4 $3.6M 28k 131.12
Ssga Funds Management Blackstone Senr (SRLN) 0.4 $3.4M 82k 41.93
Chevron Corporation (CVX) 0.4 $3.4M 23k 149.16
Honeywell International (HON) 0.4 $3.3M 16k 209.71
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.4 $3.1M 37k 85.06
Waste Management (WM) 0.4 $3.0M 17k 179.10
Ishares Russell 2000 Etf (IWM) 0.4 $3.0M 15k 200.72
Accenture Shs Class A (ACN) 0.4 $3.0M 8.4k 350.91
Charles Schwab Corporation (SCHW) 0.4 $2.9M 43k 68.80
Automatic Data Processing (ADP) 0.4 $2.9M 12k 232.97
Eaton Corp SHS (ETN) 0.4 $2.9M 12k 240.83
Intercontinental Exchange (ICE) 0.3 $2.8M 22k 128.43
American Express Company (AXP) 0.3 $2.6M 14k 187.34
Becton, Dickinson and (BDX) 0.3 $2.5M 10k 243.83
Servicenow (NOW) 0.3 $2.4M 3.4k 706.49
Merck & Co (MRK) 0.3 $2.4M 22k 109.02
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.3 $2.3M 111k 20.89
Medtronic SHS (MDT) 0.3 $2.2M 26k 82.38
Illinois Tool Works (ITW) 0.3 $2.1M 8.2k 261.94
iShares ETFs/USA Blackrock Short (MEAR) 0.3 $2.1M 42k 49.99
PNC Financial Services (PNC) 0.2 $2.0M 13k 154.85
Verizon Communications (VZ) 0.2 $2.0M 54k 37.70
Walt Disney Company (DIS) 0.2 $2.0M 22k 90.29
State Street Global Advisors Indl (XLI) 0.2 $1.9M 17k 113.99
Pfizer (PFE) 0.2 $1.9M 67k 28.79
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.2 $1.8M 37k 50.23
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.8M 16k 111.63
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.8M 20k 88.35
Constellation Brands Cl A (STZ) 0.2 $1.8M 7.3k 241.75
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.2 $1.8M 44k 40.25
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $1.7M 6.4k 262.26
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $1.7M 30k 56.14
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.6M 3.00 542625.00
Raytheon Technologies Corp (RTX) 0.2 $1.5M 18k 84.14
Prudential Financial (PRU) 0.2 $1.5M 15k 103.71
New Fortress Energy Com Cl A (NFE) 0.2 $1.5M 41k 37.73
Netflix (NFLX) 0.2 $1.5M 3.1k 486.88
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 105.43
Webster Financial Corporation (WBS) 0.2 $1.4M 28k 50.76
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 77.73
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.31
Cigna Corp (CI) 0.2 $1.4M 4.6k 299.45
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.4M 3.0k 448.18
Deere & Company (DE) 0.2 $1.3M 3.4k 399.87
Laboratory Corp of America Hol Com New 0.2 $1.3M 5.5k 227.29
Union Pacific Corporation (UNP) 0.2 $1.2M 5.1k 245.62
Lowe's Companies (LOW) 0.2 $1.2M 5.5k 222.55
Abbott Laboratories (ABT) 0.1 $1.2M 11k 110.07
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 28k 41.10
International Business Machines (IBM) 0.1 $1.2M 7.1k 163.55
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.9k 582.92
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 108.41
Chubb (CB) 0.1 $1.1M 4.8k 226.00
Ishares Ishares Biotech (IBB) 0.1 $1.1M 7.8k 135.85
Nextera Energy (NEE) 0.1 $1.0M 17k 60.74
Intel Corporation (INTC) 0.1 $1.0M 20k 50.25
Coca-Cola Company (KO) 0.1 $984k 17k 58.93
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $983k 14k 72.15
Veralto Corp Com Shs (VLTO) 0.1 $975k 12k 82.26
Broadcom (AVGO) 0.1 $975k 873.00 1116.25
Roper Industries (ROP) 0.1 $963k 1.8k 545.17
Cognizant Technolo Cl A (CTSH) 0.1 $957k 13k 75.53
Ishares S&p 100 Etf (OEF) 0.1 $955k 4.3k 223.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $945k 24k 40.21
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $943k 49k 19.30
Amgen (AMGN) 0.1 $942k 3.3k 288.02
SSgA Funds Management Bloomberg Invt (FLRN) 0.1 $931k 30k 30.59
Ishares Select Divid Etf (DVY) 0.1 $922k 7.9k 117.22
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $914k 758.00 1205.28
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.1 $877k 17k 51.04
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $868k 11k 76.13
Target Corporation (TGT) 0.1 $867k 6.1k 142.42
Invesco ETFs/USA Bulshs 2024 Muni (BSMO) 0.1 $833k 33k 24.91
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $832k 13k 66.49
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $795k 10k 77.39
Select Sector Spdr Financial (XLF) 0.1 $785k 21k 37.60
Corning Incorporated (GLW) 0.1 $781k 26k 30.45
Estee Lauder Cos Cl A (EL) 0.1 $779k 5.3k 146.25
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $778k 16k 47.90
At&t (T) 0.1 $752k 45k 16.78
Vanguard Etf/usa Div App Etf (VIG) 0.1 $743k 4.4k 170.40
Mastercard Cl A (MA) 0.1 $734k 1.7k 426.51
Tesla Motors (TSLA) 0.1 $729k 2.9k 248.48
Select Sector Spdr Energy (XLE) 0.1 $719k 8.6k 83.84
Carrier Global Corporation (CARR) 0.1 $713k 12k 57.45
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.1 $673k 8.6k 78.02
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.1 $664k 18k 36.55
Arthur J. Gallagher & Co. (AJG) 0.1 $641k 2.9k 224.88
Watsco, Incorporated (WSO) 0.1 $640k 1.5k 428.47
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $626k 8.5k 73.55
UnitedHealth (UNH) 0.1 $625k 1.2k 526.47
Vulcan Materials Company (VMC) 0.1 $578k 2.5k 227.01
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $578k 2.5k 232.64
3M Company (MMM) 0.1 $575k 5.3k 109.32
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $574k 11k 50.74
Boeing Company (BA) 0.1 $556k 2.1k 260.66
Novo Holdings A/S Adr (NVO) 0.1 $543k 5.3k 103.45
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $520k 6.4k 81.10
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $515k 1.7k 303.17
Hologic (HOLX) 0.1 $509k 7.1k 71.45
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.1 $508k 5.3k 95.90
Wells Fargo & Company (WFC) 0.1 $490k 10k 49.22
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $488k 20k 24.54
Xpo Logistics Inc equity (XPO) 0.1 $487k 5.6k 87.59
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $486k 17k 28.88
Vanguard Group Short Trm Bond (BSV) 0.1 $480k 6.2k 77.02
FedEx Corporation (FDX) 0.1 $475k 1.9k 252.97
TransDigm Group Incorporated (TDG) 0.1 $465k 460.00 1011.60
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.1 $462k 5.1k 91.39
General Electric Com New (GE) 0.1 $448k 3.5k 127.63
Comcast Corp Cl A (CMCSA) 0.1 $429k 9.8k 43.85
Vanguard Group Inc/The Esg Intl Stk Etf (VSGX) 0.1 $422k 7.6k 55.28
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.1 $413k 5.3k 78.03
Linde SHS (LIN) 0.1 $411k 1.0k 410.71
GXO Logistics Common Stock (GXO) 0.0 $405k 6.6k 61.16
Kraft Foods Cl A (MDLZ) 0.0 $392k 5.4k 72.43
Air Products & Chemicals (APD) 0.0 $383k 1.4k 273.80
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $340k 5.1k 66.57
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $337k 6.1k 55.59
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $334k 3.1k 108.25
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $323k 12k 27.99
Invesco Capital Management Water Res Etf (PHO) 0.0 $318k 5.2k 60.86
Philip Morris International (PM) 0.0 $302k 3.2k 94.08
Paypal Holdings (PYPL) 0.0 $300k 4.9k 61.41
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $294k 6.2k 47.34
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $293k 605.00 484.00
Aptiv SHS (APTV) 0.0 $287k 3.2k 89.72
SYSCO Corporation (SYY) 0.0 $287k 3.9k 73.13
Texas Instruments Incorporated (TXN) 0.0 $284k 1.7k 170.46
Booking Holdings (BKNG) 0.0 $280k 79.00 3547.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $278k 24k 11.82
Otis Worldwide Corp (OTIS) 0.0 $277k 3.1k 89.47
TJX Companies (TJX) 0.0 $275k 2.9k 93.81
Emerson Electric (EMR) 0.0 $272k 2.8k 97.33
Ares Capital Corporation (ARCC) 0.0 $268k 13k 20.03
Spdr Gold Trust Gold Shs (GLD) 0.0 $267k 1.4k 191.17
Stanley Black & Decker (SWK) 0.0 $260k 2.6k 98.10
Qualcomm (QCOM) 0.0 $257k 1.8k 144.63
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $250k 1.6k 157.80
D.R. Horton (DHI) 0.0 $246k 1.6k 151.98
Morgan Stanley Com New (MS) 0.0 $242k 2.6k 93.25
Trane Technologies SHS (TT) 0.0 $228k 934.00 243.90
Vanguard ETF/USA Value Etf (VTV) 0.0 $225k 1.5k 149.50
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $224k 2.7k 82.18
State Street Corporation (STT) 0.0 $222k 2.9k 77.46
Altria (MO) 0.0 $220k 5.5k 40.34
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $218k 4.7k 46.02
Invesco Capital Management Biotechnology (PBE) 0.0 $217k 3.3k 65.84
AECOM Technology Corporation (ACM) 0.0 $216k 2.3k 92.43
New York Mortgage Tr (NYMT) 0.0 $213k 25k 8.53
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $213k 4.2k 51.27
Starbucks Corporation (SBUX) 0.0 $211k 2.2k 96.01
Southwest Gas Corporation (SWX) 0.0 $209k 3.3k 63.35
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $207k 8.5k 24.34
ConocoPhillips (COP) 0.0 $205k 1.8k 116.07
Dover Corporation (DOV) 0.0 $205k 1.3k 153.81
Avnet (AVT) 0.0 $202k 4.0k 50.40
Advanced Micro Devices (AMD) 0.0 $201k 1.4k 147.41
Hilton Worldwide Holdings (HLT) 0.0 $199k 1.1k 182.09
Fortive (FTV) 0.0 $198k 2.7k 73.63
Omni (OMC) 0.0 $195k 2.3k 86.51
Diageo Spon Adr New (DEO) 0.0 $188k 1.3k 145.66
McKesson Corporation (MCK) 0.0 $188k 405.00 462.98
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $187k 3.6k 52.00
Nike CL B (NKE) 0.0 $187k 1.7k 108.57
Ishares Trust Tips Bd Etf (TIP) 0.0 $184k 1.7k 107.49
Kimberly-Clark Corporation (KMB) 0.0 $184k 1.5k 121.51
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $182k 3.6k 51.05
Everest Re Group (EG) 0.0 $177k 500.00 353.58
Schlumberger NV Com Stk (SLB) 0.0 $176k 3.4k 52.04
Vanguard ETF/USA Growth Etf (VUG) 0.0 $174k 558.00 310.88
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $173k 7.3k 23.76
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $165k 1.3k 124.97
American Tower Reit (AMT) 0.0 $163k 754.00 215.88
Yum! Brands (YUM) 0.0 $161k 1.2k 130.66
Kkr & Co (KKR) 0.0 $160k 1.9k 82.85
DNP Select Income Fund (DNP) 0.0 $157k 19k 8.48
Ishares S&p 500 Val Etf (IVE) 0.0 $156k 898.00 173.89
Colgate-Palmolive Company (CL) 0.0 $156k 2.0k 79.71
Genuine Parts Company (GPC) 0.0 $155k 1.1k 138.50
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $155k 4.4k 35.20
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $155k 1.1k 136.38
Clorox Company (CLX) 0.0 $153k 1.1k 142.60
Dow (DOW) 0.0 $149k 2.7k 54.84
Valero Energy Corporation (VLO) 0.0 $147k 1.1k 130.00
Oneok (OKE) 0.0 $140k 2.0k 70.22
General Mills (GIS) 0.0 $139k 2.1k 65.14
TE Connectivity SHS (TEL) 0.0 $139k 988.00 140.50
Bank Of Montreal Cadcom (BMO) 0.0 $139k 1.4k 98.94
Ameriprise Financial (AMP) 0.0 $136k 359.00 379.83
Bank of New York Mellon Corporation (BK) 0.0 $136k 2.6k 52.05
Applied Materials (AMAT) 0.0 $130k 800.00 162.07
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $129k 467.00 277.15
Rxo Common Stock (RXO) 0.0 $129k 5.6k 23.26
Madison Square Garden Co/The Cl A (MSGS) 0.0 $127k 700.00 181.83
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $127k 6.5k 19.45
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $125k 1.3k 96.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $125k 9.0k 13.80
Utd Parcel Serv CL B (UPS) 0.0 $123k 783.00 157.23
Dupont De Nemours (DD) 0.0 $117k 1.5k 76.93
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $116k 459.00 252.22
Halliburton Company (HAL) 0.0 $116k 3.2k 36.15
Duke Energy Corp Com New (DUK) 0.0 $114k 1.2k 97.04
Parker-Hannifin Corporation (PH) 0.0 $111k 241.00 460.70
Devon Energy Corporation (DVN) 0.0 $111k 2.4k 45.30
S&p Global (SPGI) 0.0 $110k 250.00 440.52
DTE Energy Company (DTE) 0.0 $110k 995.00 110.26
Eversource Energy (ES) 0.0 $109k 1.8k 61.72
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $109k 1.3k 82.04
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $107k 967.00 110.66
Analog Devices (ADI) 0.0 $106k 532.00 198.56
Boston Scientific Corporation (BSX) 0.0 $105k 1.8k 57.81
Goldman Sachs (GS) 0.0 $105k 271.00 385.77
Northrop Grumman Corporation (NOC) 0.0 $103k 220.00 468.14
Shell Spon Ads (SHEL) 0.0 $101k 1.5k 65.80
Macy's (M) 0.0 $101k 5.0k 20.12
ALPS Advisors Sh Ben Int (USA) 0.0 $99k 16k 6.38
Hp (HPQ) 0.0 $96k 3.2k 30.09
Agilent Technologies Inc C ommon (A) 0.0 $96k 691.00 139.03
Norfolk Southern (NSC) 0.0 $95k 400.00 236.38
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $94k 1.9k 49.37
Sherwin-Williams Company (SHW) 0.0 $94k 300.00 311.90
Dominion Resources (D) 0.0 $91k 1.9k 47.00
Exelon Corporation (EXC) 0.0 $90k 2.5k 35.90
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $89k 1.2k 77.51
Cummins (CMI) 0.0 $89k 371.00 239.57
AstraZeneca Sponsored Adr (AZN) 0.0 $89k 1.3k 67.35
Microchip Technology (MCHP) 0.0 $88k 974.00 90.18
United Rentals (URI) 0.0 $86k 150.00 573.42
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $86k 3.4k 25.35
Tractor Supply Company (TSCO) 0.0 $86k 400.00 215.03
Gilead Sciences (GILD) 0.0 $85k 1.1k 81.01
Ingersoll Rand (IR) 0.0 $84k 1.1k 77.34
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $84k 1.7k 49.25
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $84k 2.6k 32.17
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $84k 1.9k 43.07
Blackstone Group Inc Com Cl A (BX) 0.0 $81k 621.00 130.92
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $81k 911.00 89.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $81k 7.3k 11.00
Oge Energy Corp (OGE) 0.0 $80k 2.3k 34.93
Snap-on Incorporated (SNA) 0.0 $79k 275.00 288.84
MetLife (MET) 0.0 $79k 1.2k 66.13
L3harris Technologies (LHX) 0.0 $78k 371.00 210.62
Stryker Corporation (SYK) 0.0 $75k 250.00 299.46
Pacer ETFs/USA Us Cash Cows 100 (COWZ) 0.0 $74k 1.4k 51.99
PPG Industries (PPG) 0.0 $74k 492.00 149.55
Motorola Com New (MSI) 0.0 $73k 233.00 313.09
ETFis Series Trust I Virtus Infrcap (PFFA) 0.0 $72k 3.5k 20.71
Zimmer Holdings (ZBH) 0.0 $70k 577.00 121.70
Amer Intl Grp Com New (AIG) 0.0 $70k 1.0k 67.75
Yum China Holdings (YUMC) 0.0 $70k 1.7k 42.43
Quest Diagnostics Incorporated (DGX) 0.0 $69k 500.00 137.88
Pioneer Natural Resources 0.0 $68k 300.00 224.88
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $66k 686.00 96.39
Lockheed Martin Corporation (LMT) 0.0 $65k 144.00 453.24
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $65k 1.1k 58.33
Expeditors International of Washington (EXPD) 0.0 $64k 500.00 127.20
GE HealthCare Technologies Common Stock (GEHC) 0.0 $63k 820.00 77.32
Constellation Energy (CEG) 0.0 $63k 540.00 116.89
Welltower Inc Com reit (WELL) 0.0 $63k 700.00 90.17
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $63k 530.00 119.01
Western Digital (WDC) 0.0 $63k 1.2k 52.37
Nuveen Real Estate Income Fund (JRS) 0.0 $62k 8.0k 7.82
Vanguard Etf/usa Materials Etf (VAW) 0.0 $60k 316.00 189.94
Simon Property (SPG) 0.0 $60k 420.00 142.64
Baidu Spon Adr Rep A (BIDU) 0.0 $60k 500.00 119.09
Amphenol Corp Cl A (APH) 0.0 $60k 600.00 99.13
Bce Com New (BCE) 0.0 $59k 1.5k 39.38
AFLAC Incorporated (AFL) 0.0 $59k 714.00 82.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $59k 4.8k 12.19
BlackRock Enhanced Capital and Income (CII) 0.0 $58k 3.1k 19.00
Intuitive Surgical Com New (ISRG) 0.0 $58k 171.00 337.36
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $58k 1.2k 48.81
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $57k 962.00 59.32
Allegion Ord Shs (ALLE) 0.0 $57k 449.00 126.69
Invesco ETFs/USA Unit (DBC) 0.0 $57k 2.6k 22.04
Marsh & McLennan Companies (MMC) 0.0 $56k 297.00 189.47
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $56k 257.00 218.15
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $56k 313.00 178.81
Van Eck Associates Corp Bdc Income Etf (BIZD) 0.0 $55k 3.5k 16.04
Hewlett Packard Enterprise (HPE) 0.0 $54k 3.2k 16.98
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $54k 525.00 102.88
Kinder Morgan (KMI) 0.0 $53k 3.0k 17.64
Progressive Corporation (PGR) 0.0 $53k 335.00 159.28
American Electric Power Company (AEP) 0.0 $53k 650.00 81.22
Fortrea Holdings Common Stock (FTRE) 0.0 $52k 1.5k 34.90
CSX Corporation (CSX) 0.0 $52k 1.5k 34.67
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $52k 2.0k 25.76
IDEXX Laboratories (IDXX) 0.0 $51k 92.00 555.05
Invesco Capital Management Divid Achievev (PFM) 0.0 $51k 1.3k 39.89
Enbridge (ENB) 0.0 $51k 1.4k 36.02
Sanofi SA Sponsored Adr (SNY) 0.0 $50k 1.0k 49.73
Business Tech Solutions Group Com New 0.0 $50k 2.9k 17.11
DT Midstream Common Stock (DTM) 0.0 $49k 900.00 54.80
One Gas (OGS) 0.0 $49k 771.00 63.72
Keysight Technologies (KEYS) 0.0 $49k 305.00 159.09
M&T Bank Corporation (MTB) 0.0 $48k 347.00 137.08
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $47k 1.9k 24.68
Live Nation Entertainment (LYV) 0.0 $47k 500.00 93.60
Dell Technologies CL C (DELL) 0.0 $46k 601.00 76.50
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.9k 15.78
Discover Financial Services (DFS) 0.0 $45k 403.00 112.40
Corteva (CTVA) 0.0 $45k 945.00 47.93
Crown Castle Intl (CCI) 0.0 $45k 393.00 115.19
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 650.00 69.34
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $45k 1.3k 35.55
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $45k 849.00 52.52
Prologis (PLD) 0.0 $44k 333.00 133.30
stock 0.0 $44k 288.00 152.35
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $43k 670.00 64.48
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $43k 1.4k 31.19
Donaldson Company (DCI) 0.0 $43k 650.00 65.35
Southern Company (SO) 0.0 $42k 596.00 70.12
Broadridge Financial Solutions (BR) 0.0 $42k 203.00 205.75
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $41k 429.00 95.08
Intuit (INTU) 0.0 $41k 65.00 625.03
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $41k 880.00 46.03
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $40k 1.7k 23.90
Textron (TXT) 0.0 $40k 500.00 80.42
International Paper Company (IP) 0.0 $40k 1.1k 36.15
Ishares Msci Sth Kor Etf (EWY) 0.0 $39k 600.00 65.53
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 30.66
Iron Mountain (IRM) 0.0 $39k 557.00 69.98
Ball Corporation (BALL) 0.0 $39k 675.00 57.52
EOG Resources (EOG) 0.0 $39k 321.00 120.95
Verisk Analytics (VRSK) 0.0 $39k 162.00 238.86
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $39k 565.00 68.12
Novartis Sponsored Adr (NVS) 0.0 $38k 375.00 100.97
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $38k 238.00 158.05
Toyota Motor Corp Ads (TM) 0.0 $37k 200.00 183.38
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $37k 400.00 91.40
Freeport-mcmor C&g CL B (FCX) 0.0 $36k 854.00 42.57
Murphy Usa (MUSA) 0.0 $36k 100.00 356.56
Valmont Industries (VMI) 0.0 $35k 150.00 233.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $35k 2.5k 13.75
Weyerhaeuser Com New (WY) 0.0 $35k 1.0k 34.77
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 2.3k 15.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $33k 68.00 489.99
JP Morgan ETFs/USA Betabuilders Cda (BBCA) 0.0 $33k 519.00 64.12
Ishares Sp Smcp600vl Etf (IJS) 0.0 $33k 320.00 103.07
Take-Two Interactive Software (TTWO) 0.0 $33k 203.00 160.95
T. Rowe Price (TROW) 0.0 $31k 291.00 107.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $31k 2.7k 11.45
Curtiss-Wright (CW) 0.0 $30k 133.00 222.79
Palo Alto Networks (PANW) 0.0 $29k 99.00 294.88
PIMCO Corporate Opportunity Fund (PTY) 0.0 $29k 2.2k 13.24
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 305.00 93.08
US Bancorp Com New (USB) 0.0 $28k 646.00 43.28
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $28k 55.00 507.38
Reaves Asset Management Com Sh Ben Int (UTG) 0.0 $27k 995.00 26.74
Kellogg Company (K) 0.0 $27k 475.00 55.91
Moderna (MRNA) 0.0 $27k 266.00 99.45
Baxter International (BAX) 0.0 $26k 680.00 38.66
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $26k 601.00 43.71
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $26k 1.5k 17.95
JP Morgan ETFs/USA Betabuilders Eur (BBEU) 0.0 $26k 462.00 56.59
JP Morgan ETFs/USA Betabuilders Dev (BBAX) 0.0 $26k 524.00 49.51
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $25k 1.1k 23.04
Udr (UDR) 0.0 $25k 648.00 38.29
Williams Companies (WMB) 0.0 $24k 700.00 34.83
GATX Corporation (GATX) 0.0 $24k 200.00 120.22
Main Street Capital Corporation (MAIN) 0.0 $24k 553.00 43.23
Wec Energy Group (WEC) 0.0 $24k 282.00 84.17
BlackRock Fund Advisors Glb Infrastr Etf (IGF) 0.0 $24k 500.00 47.05
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $23k 568.00 40.91
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $23k 371.00 62.60
Phillips 66 (PSX) 0.0 $23k 174.00 133.14
BlackRock Municipal Income Trust II (BLE) 0.0 $23k 2.1k 10.68
Ford Motor Company (F) 0.0 $23k 1.8k 12.19
Ishares Glob Hlthcre Etf (IXJ) 0.0 $22k 250.00 86.72
Xylem (XYL) 0.0 $21k 187.00 114.36
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $21k 223.00 94.73
Equinix (EQIX) 0.0 $21k 26.00 805.38
Xcel Energy (XEL) 0.0 $20k 325.00 61.91
Ansys (ANSS) 0.0 $20k 54.00 362.89
Biogen Idec (BIIB) 0.0 $19k 75.00 258.77
Unilever Spon Adr New (UL) 0.0 $19k 400.00 48.48
Kraft Heinz (KHC) 0.0 $19k 517.00 36.98
BioSig Technologies Com New 0.0 $19k 40k 0.47
Primerica (PRI) 0.0 $19k 92.00 205.76
Whirlpool Corporation (WHR) 0.0 $19k 155.00 121.77
Anthem (ELV) 0.0 $19k 40.00 471.55
Cdw (CDW) 0.0 $19k 82.00 227.32
Marathon Petroleum Corp (MPC) 0.0 $18k 123.00 148.36
Consolidated Edison (ED) 0.0 $18k 200.00 90.97
Pfizer Cl A (ZTS) 0.0 $18k 92.00 197.37
Boston Properties (BXP) 0.0 $18k 257.00 70.17
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $18k 621.00 28.77
Hanesbrands (HBI) 0.0 $18k 4.0k 4.46
Fifth Third Ban (FITB) 0.0 $18k 508.00 34.49
KLA Corp Com New (KLAC) 0.0 $17k 30.00 581.30
Johnson Controls International SHS (JCI) 0.0 $17k 297.00 57.64
Hershey Company (HSY) 0.0 $17k 90.00 186.44
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $16k 300.00 53.84
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $16k 1.6k 9.89
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.95
Sprott Asset Management Unit (PHYS) 0.0 $16k 1.0k 15.93
B&G Foods (BGS) 0.0 $16k 1.5k 10.50
Prospect Capital Corporation (PSEC) 0.0 $16k 2.6k 5.99
Apa Corporation (APA) 0.0 $16k 435.00 35.88
Brookline Ban (BRKL) 0.0 $16k 1.4k 10.91
Teledyne Technologies Incorporated (TDY) 0.0 $15k 34.00 446.29
Adobe Systems Incorporated (ADBE) 0.0 $15k 25.00 596.60
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.5k 9.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $15k 350.00 42.18
CenterPoint Energy (CNP) 0.0 $15k 512.00 28.57
Truist Financial Corp equities (TFC) 0.0 $15k 393.00 36.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.32
PennantPark Investment (PNNT) 0.0 $14k 2.0k 6.91
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $14k 57.00 241.77
Franco-Nevada Corporation (FNV) 0.0 $14k 123.00 110.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.2k 11.38
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $13k 294.00 44.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $13k 1.4k 9.51
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $13k 71.00 179.97
Teradata Corporation (TDC) 0.0 $13k 292.00 43.51
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $13k 1.2k 10.23
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $13k 134.00 94.08
Huntington Ingalls Inds (HII) 0.0 $13k 48.00 259.65
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 12.18
Kyndryl Holdings Common Stock (KD) 0.0 $12k 577.00 20.77
Walgreen Boots Alliance (WBA) 0.0 $12k 458.00 26.11
IDEX Corporation (IEX) 0.0 $12k 54.00 217.11
Akamai Technologies (AKAM) 0.0 $11k 96.00 118.35
Viatris (VTRS) 0.0 $11k 1.0k 10.83
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $11k 508.00 21.27
Trade Desk Inc/The Com Cl A (TTD) 0.0 $11k 150.00 71.96
Pimco Municipal Income Fund III (PMX) 0.0 $11k 1.4k 7.39
Annaly Capital Management Com New (NLY) 0.0 $11k 550.00 19.37
Arbor Realty Trust (ABR) 0.0 $11k 700.00 15.18
Citigroup Com New (C) 0.0 $11k 206.00 51.44
GSK Sponsored Adr (GSK) 0.0 $10k 278.00 37.06
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $10k 98.00 104.46
Huntington Bancshares Incorporated (HBAN) 0.0 $10k 789.00 12.72
Pool Corporation (POOL) 0.0 $10k 25.00 398.72
RBB Fund Inc/Motley Fool Motley Fool Gbl (TMFG) 0.0 $9.4k 339.00 27.82
Pimco Municipal Income Fund II (PML) 0.0 $9.4k 1.1k 8.30
Qorvo (QRVO) 0.0 $9.2k 82.00 112.61
Vodafone Group Sponsored Adr (VOD) 0.0 $9.1k 1.1k 8.70
BorgWarner (BWA) 0.0 $9.0k 250.00 35.85
Pennymac Financial Services (PFSI) 0.0 $8.8k 100.00 88.37
NiSource (NI) 0.0 $8.8k 330.00 26.55
Palantir Technologies Cl A (PLTR) 0.0 $8.6k 500.00 17.17
Select Sector Spdr Sbi Materials (XLB) 0.0 $8.6k 100.00 85.54
Massachusetts Financial Services Sh Ben Int (CXE) 0.0 $8.1k 2.3k 3.55
BlackRock MuniHoldings Fund (MHD) 0.0 $8.0k 669.00 11.91
Van Kampen Funds/Closed-end/US Sh Ben Int (VKI) 0.0 $7.9k 933.00 8.45
UGI Corporation (UGI) 0.0 $7.8k 318.00 24.60
eBay (EBAY) 0.0 $7.8k 179.00 43.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.7k 1.0k 7.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.7k 798.00 9.61
Crowdstrike Holdings Cl A (CRWD) 0.0 $7.7k 30.00 255.33
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $7.6k 100.00 76.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.4k 880.00 8.46
SSgA Funds Management Communication (XLC) 0.0 $7.3k 100.00 72.66
Vontier Corporation (VNT) 0.0 $7.3k 210.00 34.55
Embecta Corp Common Stock (EMBC) 0.0 $7.1k 376.00 18.93
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $7.0k 700.00 10.07
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $7.0k 60.00 117.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.9k 594.00 11.64
State Street Global Advisors Rl Est Sel Sec (XLRE) 0.0 $6.8k 170.00 40.06
BlackRock Fund Advisors MRGSTR SM CP GR (ISCG) 0.0 $6.6k 150.00 44.00
Nutrien (NTR) 0.0 $6.5k 116.00 56.33
Regions Financial Corporation (RF) 0.0 $6.5k 333.00 19.38
Marvell Technology (MRVL) 0.0 $6.5k 107.00 60.31
BP Sponsored Adr (BP) 0.0 $6.4k 180.00 35.40
International Seaways (INSW) 0.0 $6.1k 135.00 45.48
Cme (CME) 0.0 $6.1k 29.00 210.59
ConAgra Foods (CAG) 0.0 $5.7k 200.00 28.66
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $5.7k 60.00 94.63
Church & Dwight (CHD) 0.0 $5.7k 60.00 94.57
Mfa Finl (MFA) 0.0 $5.6k 500.00 11.27
SSgA Funds Management S&p Kensho Futre (FITE) 0.0 $5.5k 100.00 55.14
Allegheny Technologies Incorporated (ATI) 0.0 $5.5k 120.00 45.47
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.45
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $5.3k 67.00 78.60
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 83.00 61.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.0k 535.00 9.43
NCR Corporation (VYX) 0.0 $4.9k 292.00 16.91
Napco Security Systems (NSSC) 0.0 $4.6k 135.00 34.25
Organon & Co Common Stock (OGN) 0.0 $4.5k 313.00 14.42
First Horizon National Corporation (FHN) 0.0 $4.5k 315.00 14.16
MGM Resorts International. (MGM) 0.0 $4.3k 97.00 44.68
American Water Works (AWK) 0.0 $4.2k 32.00 132.00
Keurig Dr Pepper (KDP) 0.0 $4.0k 120.00 33.32
Blackrock Muniyield Fund (MYD) 0.0 $3.8k 357.00 10.78
Universal Display Corporation (OLED) 0.0 $3.8k 20.00 191.25
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.18
Iqvia Holdings (IQV) 0.0 $3.7k 16.00 231.38
Ishares S&p 500 Grwt Etf (IVW) 0.0 $3.7k 49.00 75.10
Heritage Global (HGBL) 0.0 $3.6k 1.3k 2.78
NCR Atleos Corp None (NATL) 0.0 $3.5k 146.00 24.29
Harbor ETF Trust Scientific High (SIHY) 0.0 $3.5k 78.00 45.24
F.N.B. Corporation (FNB) 0.0 $3.4k 250.00 13.77
General Motors Company (GM) 0.0 $3.4k 94.00 35.91
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $3.0k 4.00 757.00
Haleon Spon Ads (HLN) 0.0 $2.9k 348.00 8.23
Avangrid (AGR) 0.0 $2.7k 82.00 32.41
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 54.00 49.11
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.6k 700.00 3.76
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $2.6k 164.00 15.78
Western Union Company (WU) 0.0 $2.4k 200.00 11.92
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $2.4k 36.00 66.11
Sempra Energy (SRE) 0.0 $2.3k 31.00 74.74
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $1.8k 175.00 10.44
Electronic Arts (EA) 0.0 $1.8k 13.00 136.85
Plug Power Com New (PLUG) 0.0 $1.8k 390.00 4.50
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.10
Invesco Capital Management Pfd Etf (PGX) 0.0 $1.5k 129.00 11.47
Xerox Holdings Corp Com New (XRX) 0.0 $1.4k 74.00 18.32
WK Kellogg Com Shs (KLG) 0.0 $1.3k 100.00 13.14
Oatly Group AB Sponsored Ads (OTLY) 0.0 $1.2k 1.0k 1.18
Energy Vault Holdings (NRGV) 0.0 $1.2k 500.00 2.33
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.1k 322.00 3.42
Envista Hldgs Corp (NVST) 0.0 $1.1k 45.00 24.07
Wheels Up Experience Com Cl A (UP) 0.0 $823.008000 240.00 3.43
Quanta Services (PWR) 0.0 $647.000100 3.00 215.67
Chemours (CC) 0.0 $631.000000 20.00 31.55
Stericycle (SRCL) 0.0 $545.000500 11.00 49.55
Brightcove (BCOV) 0.0 $350.001000 135.00 2.59
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $151.000000 4.00 37.75
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $88.000000 1.00 88.00
Conduent Incorporate (CNDT) 0.0 $73.000000 20.00 3.65
WisdomTree Asset Management Europe Hedged Eq (HEDJ) 0.0 $43.000000 1.00 43.00