Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2024

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 612 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SSgA Funds Management Tr Unit (SPY) 9.5 $87M 159k 544.22
Vanguard S&p 500 Etf Shs (VOO) 8.0 $73M 146k 500.13
Apple (AAPL) 5.4 $49M 235k 210.62
NVIDIA Corporation (NVDA) 4.3 $39M 317k 123.54
WisdomTree Asset Management Floatng Rat Trea (USFR) 3.7 $33M 664k 50.31
Microsoft Corporation (MSFT) 3.4 $31M 70k 446.95
Alphabet Cap Stk Cl A (GOOGL) 2.8 $26M 142k 182.15
Amazon (AMZN) 2.7 $24M 126k 193.25
JPMorgan Chase & Co. (JPM) 2.3 $21M 105k 202.26
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 1.5 $14M 142k 97.07
Vanguard Etf/usa Total Stk Mkt (VTI) 1.4 $13M 48k 267.51
Wal-Mart Stores (WMT) 1.4 $12M 184k 67.71
Danaher Corporation (DHR) 1.3 $12M 48k 249.85
Costco Wholesale Corporation (COST) 1.3 $12M 14k 849.99
Ishares Core S&p500 Etf (IVV) 1.3 $12M 22k 547.23
Visa Com Cl A (V) 1.2 $11M 43k 262.47
Abbvie (ABBV) 1.2 $11M 66k 171.52
Thermo Fisher Scientific (TMO) 1.2 $11M 20k 553.00
Invesco Capital Management Bulshs 2024 Cb (BSCO) 1.1 $10M 489k 21.06
BlackRock (BLK) 1.1 $10M 13k 787.32
Fiserv (FI) 1.1 $10M 67k 149.04
Procter & Gamble Company (PG) 1.0 $9.1M 55k 164.92
Ishares Core Msci Eafe (IEFA) 1.0 $9.0M 124k 72.64
Oracle Corporation (ORCL) 0.9 $8.6M 61k 141.20
Meta Platforms Cl A (META) 0.9 $8.4M 17k 504.22
Vanguard ETF/USA Small Cp Etf (VB) 0.9 $8.4M 39k 218.04
Select Sector Spdr Technology (XLK) 0.8 $7.8M 34k 226.23
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.8 $7.7M 144k 53.53
Johnson & Johnson (JNJ) 0.8 $7.4M 51k 146.16
Pepsi (PEP) 0.8 $7.2M 44k 164.93
Bank of America Corporation (BAC) 0.8 $7.0M 177k 39.77
Fastenal Company (FAST) 0.8 $6.9M 110k 62.84
Home Depot (HD) 0.8 $6.9M 20k 344.24
salesforce (CRM) 0.7 $6.4M 25k 257.10
Exxon Mobil Corporation (XOM) 0.7 $6.4M 56k 115.12
Invesco Capital Management Unit Ser 1 (QQQ) 0.7 $6.3M 13k 479.11
Invesco ETFs/USA Bulshs 2025 Cb (BSCP) 0.7 $6.2M 305k 20.45
Travelers Companies (TRV) 0.7 $6.2M 30k 203.34
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.7 $6.1M 59k 103.73
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.6 $5.8M 64k 91.78
Ishares Trust Rus 1000 Val Etf (IWD) 0.6 $5.7M 33k 174.47
JP Morgan Investment Management Ultra Shrt Inc (JPST) 0.6 $5.6M 112k 50.47
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $5.1M 65k 78.33
Vanguard ETF/USA Health Car Etf (VHT) 0.5 $5.0M 19k 266.00
Cisco Systems (CSCO) 0.5 $4.9M 103k 47.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.8M 26k 183.42
Caterpillar (CAT) 0.5 $4.7M 14k 333.10
Berkshire Hathaway Cl B New (BRK.B) 0.5 $4.6M 11k 406.80
Ecolab (ECL) 0.5 $4.6M 19k 238.00
General Dynamics Corporation (GD) 0.5 $4.5M 15k 290.14
Chevron Corporation (CVX) 0.4 $4.0M 25k 156.42
Eaton Corp SHS (ETN) 0.4 $3.9M 13k 313.55
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $3.9M 79k 48.54
Paychex (PAYX) 0.4 $3.8M 32k 118.56
Waste Management (WM) 0.4 $3.8M 18k 213.34
Accenture Shs Class A (ACN) 0.4 $3.8M 12k 303.41
Capital One Financial (COF) 0.4 $3.7M 27k 138.45
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.4 $3.5M 37k 96.62
Honeywell International (HON) 0.4 $3.5M 17k 213.54
BlackRock Fund Advisors 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 81k 42.20
Ishares Russell 2000 Etf (IWM) 0.4 $3.3M 16k 202.90
American Express Company (AXP) 0.3 $3.2M 14k 231.55
Servicenow (NOW) 0.3 $3.2M 4.0k 786.67
Charles Schwab Corporation (SCHW) 0.3 $3.0M 41k 73.69
Uber Technologies (UBER) 0.3 $3.0M 41k 72.68
Automatic Data Processing (ADP) 0.3 $2.8M 12k 238.69
Merck & Co (MRK) 0.3 $2.8M 23k 123.80
CVS Caremark Corporation (CVS) 0.3 $2.7M 46k 59.06
Intercontinental Exchange (ICE) 0.3 $2.7M 20k 136.89
International Business Machines (IBM) 0.3 $2.5M 14k 172.95
Walt Disney Company (DIS) 0.3 $2.4M 25k 99.29
Verizon Communications (VZ) 0.2 $2.2M 54k 41.24
iShares ETFs/USA Blackrock Short (MEAR) 0.2 $2.1M 42k 50.15
Medtronic SHS (MDT) 0.2 $2.1M 27k 78.71
Becton, Dickinson and (BDX) 0.2 $2.1M 9.0k 233.71
SSgA Funds Management Indl (XLI) 0.2 $2.1M 17k 121.87
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $2.0M 35k 58.64
PNC Financial Services (PNC) 0.2 $2.0M 13k 155.48
BlackRock Fund Advisors Rus 1000 Etf (IWB) 0.2 $2.0M 6.7k 297.54
McDonald's Corporation (MCD) 0.2 $2.0M 7.7k 254.84
Tesla Motors (TSLA) 0.2 $1.9M 9.5k 197.88
Illinois Tool Works (ITW) 0.2 $1.9M 8.0k 236.96
Vanguard Whitehall High Div Yld (VYM) 0.2 $1.9M 16k 118.60
Vanguard Group Inc/The Value Etf (VTV) 0.2 $1.9M 12k 160.41
Berkshire Hathaway Cl A (BRK.A) 0.2 $1.8M 3.00 612241.00
Netflix (NFLX) 0.2 $1.8M 2.7k 674.88
Pfizer (PFE) 0.2 $1.8M 63k 27.98
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.2 $1.7M 44k 39.72
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 905.38
Constellation Brands Cl A (STZ) 0.2 $1.7M 6.6k 257.28
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.7M 18k 94.31
SSgA Funds Management Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.85
Broadcom (AVGO) 0.2 $1.6M 1.0k 1605.53
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.2 $1.6M 17k 93.81
Prudential Financial (PRU) 0.2 $1.5M 13k 117.19
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 100.39
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.4M 14k 104.55
Cigna Corp (CI) 0.2 $1.4M 4.3k 330.57
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 81.08
Lowe's Companies (LOW) 0.2 $1.4M 6.3k 220.46
Ishares S&p 100 Etf (OEF) 0.1 $1.3M 4.9k 264.31
Chubb (CB) 0.1 $1.3M 5.0k 255.08
Deere & Company (DE) 0.1 $1.3M 3.4k 373.63
Webster Financial Corporation (WBS) 0.1 $1.2M 28k 43.59
Abbott Laboratories (ABT) 0.1 $1.2M 12k 103.91
Amgen (AMGN) 0.1 $1.2M 3.8k 312.45
Invesco ETFs/USA Bulshs 2026 Cb (BSCQ) 0.1 $1.2M 62k 19.18
Roper Industries (ROP) 0.1 $1.1M 1.9k 563.66
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 106.55
Ishares Select Divid Etf (DVY) 0.1 $1.1M 8.7k 120.98
Nextera Energy (NEE) 0.1 $1.0M 14k 70.81
Ishares Ishares Biotech (IBB) 0.1 $1.0M 7.3k 137.26
Corning Incorporated (GLW) 0.1 $981k 25k 38.85
Bristol Myers Squibb (BMY) 0.1 $959k 23k 41.53
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $955k 18k 53.13
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $947k 22k 43.76
Target Corporation (TGT) 0.1 $942k 6.4k 148.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $910k 21k 42.59
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $907k 758.00 1196.16
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $901k 12k 77.76
New Fortress Energy Com Cl A (NFE) 0.1 $894k 41k 21.98
UnitedHealth (UNH) 0.1 $883k 1.7k 509.26
Veralto Corp Com Shs (VLTO) 0.1 $868k 9.1k 95.47
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $865k 13k 68.53
Select Sector Spdr Financial (XLF) 0.1 $855k 21k 41.11
Union Pacific Corporation (UNP) 0.1 $835k 3.7k 226.26
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.1 $832k 9.9k 83.76
Invesco ETFs/USA Bulshs 2024 Muni (BSMO) 0.1 $814k 33k 24.82
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $810k 11k 72.06
Cognizant Technolo Cl A (CTSH) 0.1 $793k 12k 68.00
Invesco ETFs/USA Bulshs 2025 Muni (BSMP) 0.1 $791k 33k 24.29
Vanguard Etf/usa Div App Etf (VIG) 0.1 $786k 4.3k 182.55
Novo Holdings A/S Adr (NVO) 0.1 $764k 5.4k 142.74
At&t (T) 0.1 $763k 40k 19.11
Coca-Cola Company (KO) 0.1 $745k 12k 63.65
Arthur J. Gallagher & Co. (AJG) 0.1 $739k 2.9k 259.31
Mastercard Cl A (MA) 0.1 $731k 1.7k 441.16
Select Sector Spdr Energy (XLE) 0.1 $726k 8.0k 91.15
Watsco, Incorporated (WSO) 0.1 $692k 1.5k 463.24
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $652k 8.5k 77.14
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $644k 2.7k 242.10
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $641k 7.8k 81.97
Carrier Global Corporation (CARR) 0.1 $632k 10k 63.08
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $600k 12k 49.42
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $600k 12k 50.74
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $597k 1.6k 364.51
Vulcan Materials Company (VMC) 0.1 $596k 2.4k 248.68
TransDigm Group Incorporated (TDG) 0.1 $588k 460.00 1277.61
Wells Fargo & Company (WFC) 0.1 $587k 9.9k 59.39
Estee Lauder Cos Cl A (EL) 0.1 $569k 5.3k 106.40
Xpo Logistics Inc equity (XPO) 0.1 $547k 5.2k 106.15
Vanguard Group Inc/The Total Bnd Mrkt (BND) 0.1 $547k 7.6k 72.05
Intel Corporation (INTC) 0.1 $524k 17k 30.97
Hologic (HOLX) 0.1 $514k 6.9k 74.25
FedEx Corporation (FDX) 0.1 $512k 1.7k 299.84
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $501k 16k 30.63
Vanguard Group Short Trm Bond (BSV) 0.1 $469k 6.1k 76.70
Invesco ETFs/USA Bulshs 2026 Muni (BSMQ) 0.0 $455k 19k 23.50
3M Company (MMM) 0.0 $448k 4.4k 102.19
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $445k 4.5k 99.80
TJX Companies (TJX) 0.0 $445k 4.0k 110.10
General Electric Com New (GE) 0.0 $441k 2.8k 158.97
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $439k 5.2k 83.96
Vanguard Group Inc/The Esg Intl Stk Etf (VSGX) 0.0 $437k 7.6k 57.27
Comcast Corp Cl A (CMCSA) 0.0 $435k 11k 39.16
WisdomTree ETFs/USA Yield Enhanced (SHAG) 0.0 $434k 9.2k 46.94
Linde SHS (LIN) 0.0 $410k 935.00 438.81
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $361k 5.0k 71.98
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $349k 605.00 576.59
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $345k 6.0k 57.21
Invesco Capital Management Water Res Etf (PHO) 0.0 $339k 5.2k 64.91
GXO Logistics Common Stock (GXO) 0.0 $335k 6.6k 50.50
Ares Capital Corporation (ARCC) 0.0 $334k 16k 20.84
Boeing Company (BA) 0.0 $331k 1.8k 182.01
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $329k 3.1k 106.66
Mondelez International Cl A (MDLZ) 0.0 $328k 5.0k 65.44
Texas Instruments Incorporated (TXN) 0.0 $314k 1.6k 194.53
Booking Holdings (BKNG) 0.0 $313k 79.00 3961.51
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $306k 11k 27.67
Amplify Investments LLC/ETF Cwp Enhanced Div (DIVO) 0.0 $296k 7.7k 38.70
Air Products & Chemicals (APD) 0.0 $293k 1.1k 258.05
Philip Morris International (PM) 0.0 $292k 2.9k 101.33
Emerson Electric (EMR) 0.0 $291k 2.6k 110.16
Morgan Stanley Com New (MS) 0.0 $291k 3.0k 97.19
Ishares Glob Hlthcre Etf (IXJ) 0.0 $289k 3.1k 92.84
Spdr Gold Trust Gold Shs (GLD) 0.0 $260k 1.2k 215.01
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $258k 2.0k 127.18
Qualcomm (QCOM) 0.0 $254k 1.3k 199.18
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $244k 1.7k 145.75
Dover Corporation (DOV) 0.0 $241k 1.3k 180.45
McKesson Corporation (MCK) 0.0 $237k 405.00 584.04
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $231k 2.7k 84.59
Vanguard ETF/USA Growth Etf (VUG) 0.0 $229k 611.00 374.01
D.R. Horton (DHI) 0.0 $228k 1.6k 140.93
Advanced Micro Devices (AMD) 0.0 $227k 1.4k 162.21
Public Service Enterprise (PEG) 0.0 $221k 3.0k 73.70
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $221k 4.3k 51.24
Ishares Trust Tips Bd Etf (TIP) 0.0 $217k 2.0k 106.78
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $216k 1.3k 164.28
Hilton Worldwide Holdings (HLT) 0.0 $216k 990.00 218.20
Altria (MO) 0.0 $215k 4.7k 45.55
Goldman Sachs (GS) 0.0 $212k 469.00 452.32
State Street Corporation (STT) 0.0 $209k 2.8k 74.00
Aptiv SHS (APTV) 0.0 $208k 3.0k 70.42
AECOM Technology Corporation (ACM) 0.0 $206k 2.3k 88.14
Omni (OMC) 0.0 $201k 2.2k 89.70
Fortive (FTV) 0.0 $200k 2.7k 74.10
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $198k 7.1k 27.88
Stanley Black & Decker (SWK) 0.0 $196k 2.4k 79.89
Kimberly-Clark Corporation (KMB) 0.0 $195k 1.4k 138.20
Everest Re Group (EG) 0.0 $191k 500.00 381.02
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $189k 3.3k 57.99
Applied Materials (AMAT) 0.0 $189k 800.00 235.99
American Tower Reit (AMT) 0.0 $189k 970.00 194.38
BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) 0.0 $184k 3.6k 51.26
Kkr & Co (KKR) 0.0 $183k 1.7k 105.24
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $181k 693.00 260.70
Otis Worldwide Corp (OTIS) 0.0 $179k 1.9k 96.26
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $178k 3.6k 50.11
Valero Energy Corporation (VLO) 0.0 $178k 1.1k 156.76
Palo Alto Networks (PANW) 0.0 $176k 520.00 339.01
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $167k 4.4k 37.95
Paypal Holdings (PYPL) 0.0 $165k 2.8k 58.03
SYSCO Corporation (SYY) 0.0 $164k 2.3k 71.39
Ishares S&p 500 Val Etf (IVE) 0.0 $163k 898.00 182.01
Oneok (OKE) 0.0 $163k 2.0k 81.55
Yum! Brands (YUM) 0.0 $163k 1.2k 132.46
Avnet (AVT) 0.0 $162k 3.1k 51.49
ConocoPhillips (COP) 0.0 $161k 1.4k 114.38
Cintas Corporation (CTAS) 0.0 $161k 230.00 700.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $157k 13k 12.46
Bank of New York Mellon Corporation (BK) 0.0 $156k 2.6k 59.89
Genuine Parts Company (GPC) 0.0 $155k 1.1k 138.32
Colgate-Palmolive Company (CL) 0.0 $155k 1.6k 97.04
Dupont De Nemours (DD) 0.0 $154k 1.9k 80.50
Ameriprise Financial (AMP) 0.0 $153k 359.00 427.19
DNP Select Income Fund (DNP) 0.0 $152k 19k 8.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $151k 3.0k 51.09
Boston Scientific Corporation (BSX) 0.0 $151k 2.0k 77.01
Diageo Spon Adr New (DEO) 0.0 $150k 1.2k 126.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 9.0k 16.22
Rxo Common Stock (RXO) 0.0 $145k 5.6k 26.15
Dow (DOW) 0.0 $145k 2.7k 53.05
Intuitive Surgical Com New (ISRG) 0.0 $143k 321.00 444.85
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.0 $137k 2.3k 58.52
General Mills (GIS) 0.0 $135k 2.1k 63.26
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $133k 1.3k 102.30
Madison Square Garden Co/The Cl A (MSGS) 0.0 $132k 700.00 188.13
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $127k 2.2k 58.23
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $126k 6.5k 19.22
S&p Global (SPGI) 0.0 $122k 274.00 446.00
Analog Devices (ADI) 0.0 $121k 532.00 228.26
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $121k 459.00 262.53
Adobe Systems Incorporated (ADBE) 0.0 $120k 216.00 555.54
Bank Of Montreal Cadcom (BMO) 0.0 $117k 1.4k 83.85
Ishares Sp Smcp600vl Etf (IJS) 0.0 $117k 1.2k 97.27
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $117k 2.8k 41.80
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $117k 2.2k 53.66
Schlumberger NV Com Stk (SLB) 0.0 $114k 2.4k 47.18
Parker-Hannifin Corporation (PH) 0.0 $112k 222.00 505.81
Hp (HPQ) 0.0 $112k 3.2k 35.02
DTE Energy Company (DTE) 0.0 $111k 995.00 111.01
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $108k 1.3k 81.65
Invesco Capital Management Biotechnology (PBE) 0.0 $108k 1.7k 64.81
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $108k 16k 6.80
Halliburton Company (HAL) 0.0 $108k 3.2k 33.78
Tractor Supply Company (TSCO) 0.0 $108k 400.00 270.00
Utd Parcel Serv CL B (UPS) 0.0 $108k 788.00 136.85
Entergy Corporation (ETR) 0.0 $107k 1.0k 107.00
GE Vernova None (GEV) 0.0 $107k 622.00 171.51
Duke Energy Corp Com New (DUK) 0.0 $106k 1.1k 100.23
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $105k 982.00 107.12
Cummins (CMI) 0.0 $103k 371.00 276.93
Constellation Energy (CEG) 0.0 $102k 511.00 200.27
Nike CL B (NKE) 0.0 $101k 1.3k 75.37
First Trust/ETFs First Tr Enh New (FTSM) 0.0 $98k 1.7k 59.60
United Rentals (URI) 0.0 $97k 150.00 646.73
Northrop Grumman Corporation (NOC) 0.0 $96k 220.00 435.95
AstraZeneca Sponsored Adr (AZN) 0.0 $96k 1.2k 77.99
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $95k 1.1k 88.48
Amphenol Corp Cl A (APH) 0.0 $94k 1.4k 67.37
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $93k 1.9k 48.67
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $93k 3.9k 23.78
Western Digital (WDC) 0.0 $91k 1.2k 75.77
Zoetis Cl A (ZTS) 0.0 $91k 524.00 173.36
Lockheed Martin Corporation (LMT) 0.0 $91k 194.00 467.10
Agilent Technologies Inc C ommon (A) 0.0 $90k 691.00 129.63
Sherwin-Williams Company (SHW) 0.0 $90k 300.00 298.43
Microchip Technology (MCHP) 0.0 $89k 974.00 91.50
TE Connectivity SHS (TEL) 0.0 $88k 586.00 150.43
Broadridge Financial Solutions (BR) 0.0 $88k 447.00 197.00
Dell Technologies CL C (DELL) 0.0 $87k 631.00 137.91
Amer Intl Grp Com New (AIG) 0.0 $85k 1.2k 74.24
L3harris Technologies (LHX) 0.0 $84k 375.00 224.58
MetLife (MET) 0.0 $84k 1.2k 70.19
Oge Energy Corp (OGE) 0.0 $82k 2.3k 35.70
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $81k 2.6k 31.15
AFLAC Incorporated (AFL) 0.0 $80k 895.00 89.31
Canadian Natural Resources (CNQ) 0.0 $80k 2.2k 35.60
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $79k 703.00 112.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $79k 6.9k 11.46
Stryker Corporation (SYK) 0.0 $77k 225.00 340.25
Crowdstrike Holdings Cl A (CRWD) 0.0 $75k 195.00 383.19
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $74k 1.0k 72.00
ETFis Series Trust I/Virtus ET Virtus Infrcap (PFFA) 0.0 $73k 3.5k 21.03
Welltower Inc Com reit (WELL) 0.0 $73k 700.00 104.25
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $73k 778.00 93.65
Gilead Sciences (GILD) 0.0 $72k 1.1k 68.61
Snap-on Incorporated (SNA) 0.0 $72k 275.00 261.39
Marsh & McLennan Companies (MMC) 0.0 $69k 328.00 210.72
Quest Diagnostics Incorporated (DGX) 0.0 $68k 500.00 136.88
Intuit (INTU) 0.0 $68k 104.00 657.21
Starbucks Corporation (SBUX) 0.0 $68k 877.00 77.85
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $68k 530.00 128.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $68k 4.8k 14.05
Hewlett Packard Enterprise (HPE) 0.0 $68k 3.2k 21.17
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $66k 1.2k 55.78
Trane Technologies SHS (TT) 0.0 $66k 200.00 328.93
Clorox Company (CLX) 0.0 $66k 480.00 136.47
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $64k 1.6k 40.83
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $64k 257.00 249.62
Prologis (PLD) 0.0 $63k 562.00 112.31
Exelon Corporation (EXC) 0.0 $62k 1.8k 34.61
Blackstone Group Inc Com Cl A (BX) 0.0 $61k 496.00 123.80
BlackRock Enhanced Capital and Income (CII) 0.0 $61k 3.1k 19.99
Nuveen Real Estate Income Fund (JRS) 0.0 $61k 8.0k 7.64
Invesco ETFs/USA Bulshs 2027 Muni (BSMR) 0.0 $59k 2.5k 23.48
Van Eck Absolute Return Advisers Corp Bdc Income Etf (BIZD) 0.0 $59k 3.5k 17.11
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $59k 1.9k 31.55
Invesco ETFs/USA Unit (DBC) 0.0 $57k 2.5k 23.23
Eversource Energy (ES) 0.0 $57k 1.0k 56.71
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $57k 313.00 182.40
American Electric Power Company (AEP) 0.0 $57k 650.00 87.74
Verisk Analytics (VRSK) 0.0 $56k 208.00 269.55
Microstrategy Cl A New (MSTR) 0.0 $55k 40.00 1377.47
Shell Spon Ads (SHEL) 0.0 $53k 739.00 72.18
Keysight Technologies (KEYS) 0.0 $53k 388.00 136.75
Vanguard Etf/usa Materials Etf (VAW) 0.0 $53k 275.00 192.63
Discover Financial Services (DFS) 0.0 $53k 403.00 130.81
Enbridge (ENB) 0.0 $53k 1.5k 35.59
M&T Bank Corporation (MTB) 0.0 $53k 347.00 151.36
DT Midstream Common Stock (DTM) 0.0 $52k 725.00 71.03
Yum China Holdings (YUMC) 0.0 $51k 1.7k 30.84
CSX Corporation (CSX) 0.0 $50k 1.5k 33.45
Iron Mountain (IRM) 0.0 $50k 557.00 89.62
Expeditors International of Washington (EXPD) 0.0 $50k 400.00 124.79
One Gas (OGS) 0.0 $49k 771.00 63.85
Solventum Corp None (SOLV) 0.0 $49k 930.00 52.88
John Hancock Pref. Income Fund II (HPF) 0.0 $49k 2.9k 16.97
Bce Com New (BCE) 0.0 $49k 1.5k 32.37
Sanofi SA Sponsored Adr (SNY) 0.0 $49k 1.0k 48.52
Dominion Resources (D) 0.0 $48k 979.00 49.00
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $48k 1.3k 35.46
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $48k 880.00 54.19
International Paper Company (IP) 0.0 $47k 1.1k 43.15
Murphy Usa (MUSA) 0.0 $47k 100.00 469.46
Live Nation Entertainment (LYV) 0.0 $47k 500.00 93.74
DWS Xtrackers ETFs/USA Xtrack Msci Eafe (HDEF) 0.0 $47k 1.9k 24.38
IDEXX Laboratories (IDXX) 0.0 $46k 95.00 487.20
Southern Company (SO) 0.0 $46k 596.00 77.57
Zimmer Holdings (ZBH) 0.0 $46k 425.00 108.53
PPG Industries (PPG) 0.0 $46k 362.00 125.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $45k 650.00 69.36
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $45k 670.00 66.77
Corteva (CTVA) 0.0 $45k 829.00 53.93
BlackRock Fund Advisors Msci World Etf (URTH) 0.0 $44k 300.00 147.49
EOG Resources (EOG) 0.0 $44k 348.00 125.87
Omega Healthcare Investors (OHI) 0.0 $44k 1.3k 34.25
Motorola Com New (MSI) 0.0 $44k 113.00 386.05
Textron (TXT) 0.0 $43k 500.00 85.86
Freeport-mcmor C&g CL B (FCX) 0.0 $43k 878.00 48.60
SSgA Funds Management Communication (XLC) 0.0 $42k 490.00 85.66
Valmont Industries (VMI) 0.0 $41k 150.00 274.45
ProShare Advisors Pshs Ult Hlthcre (RXL) 0.0 $41k 400.00 101.84
Novartis Sponsored Adr (NVS) 0.0 $40k 375.00 106.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $40k 600.00 66.09
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $39k 450.00 86.90
Edwards Lifesciences (EW) 0.0 $39k 420.00 92.37
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $39k 565.00 68.45
Zebra Technologies Corp Cl A (ZBRA) 0.0 $39k 125.00 308.93
Norfolk Southern (NSC) 0.0 $38k 179.00 214.69
Occidental Petroleum Corporation (OXY) 0.0 $38k 600.00 63.03
Ares Dynamic Cr Allocation (ARDC) 0.0 $38k 2.5k 14.89
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $37k 2.0k 18.70
Crown Castle Intl (CCI) 0.0 $37k 380.00 97.70
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $37k 238.00 153.99
Donaldson Company (DCI) 0.0 $35k 494.00 71.56
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $35k 138.00 250.13
Unilever Spon Adr New (UL) 0.0 $34k 617.00 54.99
Xylem (XYL) 0.0 $34k 248.00 135.63
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.58
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $33k 180.00 182.52
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $32k 500.00 64.00
Moderna (MRNA) 0.0 $32k 266.00 118.75
Take-Two Interactive Software (TTWO) 0.0 $32k 203.00 155.49
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.2k 14.31
Essential Utils (WTRG) 0.0 $31k 825.00 37.33
Simon Property (SPG) 0.0 $30k 200.00 151.80
Phillips 66 (PSX) 0.0 $30k 209.00 141.17
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $29k 55.00 535.07
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 28.98
Weyerhaeuser Com New (WY) 0.0 $28k 1.0k 28.39
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 305.00 92.70
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $27k 1.5k 18.81
JP Morgan ETFs/USA Betabuilders Eur (BBEU) 0.0 $27k 462.00 58.88
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $27k 995.00 27.32
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $27k 650.00 41.53
Udr (UDR) 0.0 $27k 648.00 41.15
GATX Corporation (GATX) 0.0 $27k 200.00 132.36
First Trust Advisors Pfd Secs Inc Etf (FPE) 0.0 $26k 1.5k 17.36
US Bancorp Com New (USB) 0.0 $26k 646.00 39.70
GE HealthCare Technologies Common Stock (GEHC) 0.0 $26k 328.00 77.92
First of Long Island Corporation (FLIC) 0.0 $26k 2.6k 10.02
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $25k 601.00 41.53
Barrick Gold Corp (GOLD) 0.0 $25k 1.5k 16.68
KLA Corp Com New (KLAC) 0.0 $25k 30.00 824.50
Invesco Capital Management Divid Achievev (PFM) 0.0 $24k 570.00 42.67
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $24k 264.00 91.81
JP Morgan ETFs/USA Betabuldrs Japan (BBJP) 0.0 $23k 400.00 56.43
Main Street Capital Corporation (MAIN) 0.0 $22k 441.00 50.49
Primerica (PRI) 0.0 $22k 92.00 236.58
Anthem (ELV) 0.0 $22k 40.00 541.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $22k 621.00 34.87
Progressive Corporation (PGR) 0.0 $22k 104.00 207.71
Marathon Petroleum Corp (MPC) 0.0 $21k 123.00 173.48
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $21k 223.00 94.27
Fortrea Holdings Common Stock (FTRE) 0.0 $20k 875.00 23.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.74
Johnson Controls International SHS (JCI) 0.0 $20k 297.00 66.47
Hanesbrands (HBI) 0.0 $20k 4.0k 4.93
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $19k 203.00 95.66
IDEX Corporation (IEX) 0.0 $19k 94.00 201.20
JP Morgan ETFs/USA Betabuildrs Us (BBUS) 0.0 $19k 192.00 98.12
Huntington Ingalls Inds (HII) 0.0 $19k 75.00 246.33
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $18k 18.00 1022.72
Baxter International (BAX) 0.0 $18k 550.00 33.45
Cdw (CDW) 0.0 $18k 82.00 223.84
Global X Management Glbl X Mlp Etf (MLPA) 0.0 $18k 378.00 48.50
Equinix (EQIX) 0.0 $18k 24.00 756.58
Sprott Asset Management Unit (PHYS) 0.0 $18k 1.0k 18.06
Consolidated Edison (ED) 0.0 $18k 200.00 89.42
Biogen Idec (BIIB) 0.0 $17k 75.00 231.83
Ansys (ANSS) 0.0 $17k 54.00 321.50
Xcel Energy (XEL) 0.0 $17k 325.00 53.41
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $17k 300.00 56.42
Aar (AIR) 0.0 $16k 225.00 72.70
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.79
Ingersoll Rand (IR) 0.0 $16k 176.00 90.84
Whirlpool Corporation (WHR) 0.0 $16k 155.00 102.20
Boston Properties (BXP) 0.0 $16k 257.00 61.56
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 40.14
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $15k 294.00 52.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.71
Trade Desk Inc/The Com Cl A (TTD) 0.0 $15k 150.00 97.67
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 118.52
JP Morgan ETFs/USA Betabuilders Dev (BBAX) 0.0 $15k 300.00 48.38
Kyndryl Holdings Common Stock (KD) 0.0 $14k 547.00 26.31
Hexcel Corporation (HXL) 0.0 $14k 228.00 62.45
Micron Technology (MU) 0.0 $14k 106.00 131.53
CenterPoint Energy (CNP) 0.0 $14k 450.00 30.98
Carlisle Companies (CSL) 0.0 $14k 34.00 405.21
Alcon Ord Shs (ALC) 0.0 $14k 151.00 89.10
Fair Isaac Corporation (FICO) 0.0 $13k 9.00 1488.67
Truist Financial Corp equities (TFC) 0.0 $13k 342.00 38.85
Icon SHS (ICLR) 0.0 $13k 42.00 313.48
Nxp Semiconductors N V (NXPI) 0.0 $13k 48.00 269.08
Citigroup Com New (C) 0.0 $13k 200.00 63.46
Topbuild (BLD) 0.0 $12k 32.00 385.28
W.R. Berkley Corporation (WRB) 0.0 $12k 155.00 78.58
Flextronics Intl Ord (FLEX) 0.0 $12k 413.00 29.49
Invesco Capital Management Pfd Etf (PGX) 0.0 $12k 1.1k 11.55
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 11.93
Tetra Tech (TTEK) 0.0 $12k 58.00 204.48
Brookline Ban (BRKL) 0.0 $12k 1.4k 8.35
Gartner (IT) 0.0 $11k 25.00 449.08
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $11k 98.00 110.35
Ardelyx (ARDX) 0.0 $11k 1.5k 7.41
GSK Sponsored Adr (GSK) 0.0 $11k 278.00 38.50
T. Rowe Price (TROW) 0.0 $11k 91.00 115.31
Annaly Capital Management Com New (NLY) 0.0 $11k 550.00 19.06
Viatris (VTRS) 0.0 $10k 983.00 10.63
Marvell Technology (MRVL) 0.0 $10k 148.00 69.90
Pool Corporation (POOL) 0.0 $10k 33.00 307.33
Teradata Corporation (TDC) 0.0 $10k 292.00 34.56
Arbor Realty Trust (ABR) 0.0 $10k 700.00 14.35
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $10k 100.00 99.81
Monolithic Power Systems (MPWR) 0.0 $9.9k 12.00 821.67
eBay (EBAY) 0.0 $9.6k 179.00 53.72
NiSource (NI) 0.0 $9.5k 330.00 28.81
Pennymac Financial Services (PFSI) 0.0 $9.5k 100.00 94.60
Vodafone Group Sponsored Adr (VOD) 0.0 $9.3k 1.1k 8.87
Ball Corporation (BALL) 0.0 $9.1k 152.00 60.02
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $9.1k 86.00 105.95
CACI International Cl A (CACI) 0.0 $9.0k 21.00 430.14
Prospect Capital Corporation (PSEC) 0.0 $9.0k 1.6k 5.53
GoDaddy Cl A (GDDY) 0.0 $8.9k 64.00 139.70
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $8.8k 508.00 17.42
Select Sector Spdr Sbi Materials (XLB) 0.0 $8.8k 100.00 88.31
Devon Energy Corporation (DVN) 0.0 $8.7k 184.00 47.40
Akamai Technologies (AKAM) 0.0 $8.6k 96.00 90.08
Steris Shs Usd (STE) 0.0 $8.6k 39.00 219.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.5k 1.0k 8.45
Brown & Brown (BRO) 0.0 $8.4k 94.00 89.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.4k 193.00 43.50
Coupang Cl A (CPNG) 0.0 $8.4k 399.00 20.95
Reinsurance Group of America I Com New (RGA) 0.0 $8.2k 40.00 205.28
MGM Resorts International. (MGM) 0.0 $8.2k 184.00 44.44
Banco Santander SA Adr (SAN) 0.0 $8.1k 1.7k 4.63
Vontier Corporation (VNT) 0.0 $8.0k 210.00 38.20
International Seaways (INSW) 0.0 $8.0k 135.00 59.13
West Pharmaceutical Services (WST) 0.0 $7.9k 24.00 329.38
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $7.9k 109.00 72.48
Markel Corporation (MKL) 0.0 $7.9k 5.00 1575.60
Relx Sponsored Adr (RELX) 0.0 $7.8k 171.00 45.88
Allegion Ord Shs (ALLE) 0.0 $7.8k 66.00 118.15
General Motors Company (GM) 0.0 $7.7k 166.00 46.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.7k 880.00 8.76
ON Semiconductor (ON) 0.0 $7.7k 112.00 68.55
Maximus (MMS) 0.0 $7.2k 84.00 85.70
Napco Security Systems (NSSC) 0.0 $7.0k 135.00 51.95
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $6.9k 60.00 115.47
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $6.7k 85.00 78.64
JP Morgan ETFs/USA Betabuilders I (BBIN) 0.0 $6.6k 112.00 59.08
SSgA Funds Management Rl Est Sel Sec (XLRE) 0.0 $6.5k 170.00 38.41
Morningstar (MORN) 0.0 $6.5k 22.00 295.86
BP Sponsored Adr (BP) 0.0 $6.5k 180.00 36.10
PennantPark Investment (PNNT) 0.0 $6.5k 857.00 7.55
Lennox International (LII) 0.0 $6.4k 12.00 535.00
Aptar (ATR) 0.0 $6.3k 45.00 140.80
Rockwell Automation (ROK) 0.0 $6.3k 23.00 275.26
Ford Motor Company (F) 0.0 $6.3k 500.00 12.54
TSMC Sponsored Ads (TSM) 0.0 $6.3k 36.00 173.81
Church & Dwight (CHD) 0.0 $6.2k 60.00 103.68
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $6.2k 40.00 153.90
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $5.9k 118.00 50.21
Kirby Corporation (KEX) 0.0 $5.9k 49.00 119.73
RPM International (RPM) 0.0 $5.8k 54.00 107.69
Burlington Stores (BURL) 0.0 $5.8k 24.00 240.00
Bruker Corporation (BRKR) 0.0 $5.7k 90.00 63.81
Landstar System (LSTR) 0.0 $5.7k 31.00 184.48
Cme (CME) 0.0 $5.7k 29.00 196.59
Dollar General (DG) 0.0 $5.7k 43.00 132.23
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.3k 111.00 48.13
Walgreen Boots Alliance (WBA) 0.0 $5.3k 440.00 12.09
Mfa Finl (MFA) 0.0 $5.3k 500.00 10.64
B&G Foods (BGS) 0.0 $5.3k 652.00 8.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2k 535.00 9.69
Affiliated Managers (AMG) 0.0 $5.2k 33.00 156.24
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $5.1k 60.00 85.83
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $5.1k 83.00 61.64
First Horizon National Corporation (FHN) 0.0 $5.0k 315.00 15.77
Deckers Outdoor Corporation (DECK) 0.0 $4.8k 5.00 968.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 468.70
Choice Hotels International (CHH) 0.0 $4.6k 39.00 119.00
Digital World Acquisition Co Class A (DJT) 0.0 $4.6k 140.00 32.75
Casey's General Stores (CASY) 0.0 $4.6k 12.00 381.58
Ishares S&p 500 Grwt Etf (IVW) 0.0 $4.5k 49.00 92.53
Wright Express (WEX) 0.0 $4.4k 25.00 177.16
Kellogg Company (K) 0.0 $4.3k 75.00 57.68
Paccar (PCAR) 0.0 $4.3k 42.00 102.93
Embecta Corp Common Stock (EMBC) 0.0 $4.3k 341.00 12.50
O'reilly Automotive (ORLY) 0.0 $4.2k 4.00 1056.00
Organon & Co Common Stock (OGN) 0.0 $4.2k 203.00 20.70
Transunion (TRU) 0.0 $4.2k 56.00 74.16
Neurocrine Biosciences (NBIX) 0.0 $4.1k 30.00 137.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.1k 20.00 205.30
Kraft Heinz (KHC) 0.0 $4.0k 123.00 32.23
NCR Atleos Corp Com Shs (NATL) 0.0 $3.9k 146.00 27.02
ETF Series Solutions/Advisors Aam Lw Dur Pfd (PFLD) 0.0 $3.7k 177.00 21.02
Sylvamo Corp Common Stock (SLVM) 0.0 $3.7k 54.00 68.59
Invesco Capital Management Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.04
J.B. Hunt Transport Services (JBHT) 0.0 $3.7k 23.00 160.00
NCR Corporation (VYX) 0.0 $3.6k 292.00 12.35
Bio-techne Corporation (TECH) 0.0 $3.6k 50.00 71.66
Macy's (M) 0.0 $3.6k 185.00 19.20
Aon Shs Cl A (AON) 0.0 $3.5k 12.00 293.58
Nordson Corporation (NDSN) 0.0 $3.5k 15.00 231.93
Manhattan Associates (MANH) 0.0 $3.5k 14.00 246.71
F.N.B. Corporation (FNB) 0.0 $3.4k 250.00 13.68
Iqvia Holdings (IQV) 0.0 $3.4k 16.00 211.44
Heritage Global (HGBL) 0.0 $3.2k 1.3k 2.46
Interactive Brokers Group Com Cl A (IBKR) 0.0 $3.2k 26.00 122.62
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $3.0k 61.00 48.67
Avangrid (AGR) 0.0 $2.9k 82.00 35.52
JP Morgan ETFs/USA Activebldrs Emer (JEMA) 0.0 $2.9k 76.00 38.17
Haleon Spon Ads (HLN) 0.0 $2.9k 348.00 8.26
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $2.8k 175.00 16.25
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $2.8k 700.00 4.05
John Hancock Funds/Closed-end/ Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.71
Wisdomtree Asset Management Japn Hedge Eqt (DXJ) 0.0 $2.7k 24.00 112.83
Gra (GGG) 0.0 $2.5k 32.00 79.28
FactSet Research Systems (FDS) 0.0 $2.4k 6.00 408.33
Western Union Company (WU) 0.0 $2.4k 200.00 12.22
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.1k 276.00 7.43
JP Morgan ETFs/USA Betabuilders Us (BBAG) 0.0 $1.8k 40.00 45.40
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.0 $1.6k 31.00 52.00
Global X Management Us Pfd Etf (PFFD) 0.0 $1.6k 81.00 19.68
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $1.5k 32.00 46.09
BioSig Technologies None (BSGM) 0.0 $1.4k 4.0k 0.35
Sempra Energy (SRE) 0.0 $1.4k 18.00 76.06
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.2k 322.00 3.78
Xerox Holdings Corp Com New (XRX) 0.0 $859.998400 74.00 11.62
JP Morgan ETFs/USA Betabuilders Cda (BBCA) 0.0 $780.000000 12.00 65.00
JP Morgan ETFs/USA Core Plus Bd Etf (JCPB) 0.0 $648.999400 14.00 46.36
Stericycle (SRCL) 0.0 $638.999900 11.00 58.09
Quanta Services (PWR) 0.0 $508.000000 2.00 254.00
Chemours (CC) 0.0 $451.000000 20.00 22.55
Qorvo (QRVO) 0.0 $348.000000 3.00 116.00
Brightcove (BCOV) 0.0 $320.004000 135.00 2.37
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $165.000000 4.00 41.25
Wabtec Corporation (WAB) 0.0 $158.000000 1.00 158.00
Conduent Incorporate (CNDT) 0.0 $65.000000 20.00 3.25