Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 582 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street ETF/USA Tr Unit (SPY) 9.6 $90M 158k 573.76
Vanguard S&p 500 Etf Shs (VOO) 8.1 $76M 145k 527.67
Apple (AAPL) 5.6 $52M 225k 233.00
NVIDIA Corporation (NVDA) 3.5 $33M 270k 121.44
WisdomTree ETFs/USA Floatng Rat Trea (USFR) 3.2 $30M 606k 50.22
Microsoft Corporation (MSFT) 3.1 $29M 68k 430.30
Amazon (AMZN) 2.4 $23M 122k 186.33
Alphabet Cap Stk Cl A (GOOGL) 2.4 $23M 136k 165.85
JPMorgan Chase & Co. (JPM) 2.3 $21M 101k 210.86
Ishares Core S&p500 Etf (IVV) 1.6 $15M 26k 576.82
Wal-Mart Stores (WMT) 1.5 $14M 178k 80.75
iShares ETFs/USA Core Us Aggbd Et (AGG) 1.5 $14M 140k 101.27
Danaher Corporation (DHR) 1.4 $13M 47k 278.02
Vanguard Etf/usa Total Stk Mkt (VTI) 1.4 $13M 45k 283.16
Abbvie (ABBV) 1.3 $12M 63k 197.48
Thermo Fisher Scientific (TMO) 1.2 $12M 19k 618.57
BlackRock (BLK) 1.2 $12M 12k 949.51
Costco Wholesale Corporation (COST) 1.2 $12M 13k 886.52
Fiserv (FI) 1.2 $11M 64k 179.65
Visa Com Cl A (V) 1.2 $11M 40k 274.95
Invesco Capital Management Bulshs 2024 Cb (BSCO) 1.1 $10M 479k 21.12
Oracle Corporation (ORCL) 1.0 $9.8M 57k 170.40
Meta Platforms Cl A (META) 1.0 $9.3M 16k 572.44
Vanguard ETF/USA Small Cp Etf (VB) 1.0 $9.3M 39k 237.21
Procter & Gamble Company (PG) 1.0 $9.2M 53k 173.20
Ishares Core Msci Eafe (IEFA) 1.0 $9.1M 117k 78.05
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.9 $8.1M 142k 57.41
Johnson & Johnson (JNJ) 0.8 $7.9M 49k 162.06
Home Depot (HD) 0.8 $7.9M 20k 405.20
Fastenal Company (FAST) 0.8 $7.6M 107k 71.42
Select Sector Spdr Technology (XLK) 0.8 $7.6M 34k 225.76
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.8 $7.3M 68k 107.10
Bank of America Corporation (BAC) 0.7 $6.9M 173k 39.68
Travelers Companies (TRV) 0.7 $6.7M 29k 234.12
Ishares Trust Rus 1000 Val Etf (IWD) 0.7 $6.7M 35k 189.80
Invesco Capital Management Bulshs 2025 Cb (BSCP) 0.7 $6.7M 323k 20.65
JP Morgan ETFs/USA Ultra Shrt Inc (JPST) 0.7 $6.5M 129k 50.74
salesforce (CRM) 0.7 $6.5M 24k 273.71
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.7 $6.3M 13k 488.07
Exxon Mobil Corporation (XOM) 0.7 $6.2M 53k 117.22
Accenture Shs Class A (ACN) 0.6 $6.0M 17k 353.48
SSgA Funds Management Bloomberg 1-3 Mo (BIL) 0.6 $5.8M 63k 91.81
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.6 $5.4M 64k 83.63
Caterpillar (CAT) 0.6 $5.3M 14k 391.12
Vanguard ETF/USA Health Car Etf (VHT) 0.6 $5.3M 19k 282.20
Cisco Systems (CSCO) 0.5 $5.2M 97k 53.22
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.1M 11k 460.26
General Dynamics Corporation (GD) 0.5 $4.6M 15k 302.20
Ecolab (ECL) 0.5 $4.6M 18k 255.33
Pepsi (PEP) 0.5 $4.3M 25k 170.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.3M 26k 167.19
Paychex (PAYX) 0.4 $4.1M 31k 134.19
Eaton Corp SHS (ETN) 0.4 $3.9M 12k 331.44
Vanguard Etf/usa Strm Infproidx (VTIP) 0.4 $3.8M 76k 49.31
Capital One Financial (COF) 0.4 $3.8M 25k 149.73
Vanguard Group Inc/The Esg Us Stk Etf (ESGV) 0.4 $3.7M 37k 101.65
Waste Management (WM) 0.4 $3.6M 17k 207.60
Servicenow (NOW) 0.4 $3.5M 3.9k 894.39
American Express Company (AXP) 0.4 $3.5M 13k 271.20
Ishares Russell 2000 Etf (IWM) 0.4 $3.4M 16k 220.90
Honeywell International (HON) 0.4 $3.4M 17k 206.71
iShares ETFs/USA 0-5yr Hi Yl Cp (SHYG) 0.4 $3.4M 78k 43.42
Automatic Data Processing (ADP) 0.3 $3.3M 12k 276.73
Chevron Corporation (CVX) 0.3 $3.3M 22k 147.27
International Business Machines (IBM) 0.3 $3.2M 14k 221.08
Uber Technologies (UBER) 0.3 $3.1M 41k 75.16
BlackRock Fund Advisors Blackrock Short (MEAR) 0.3 $3.0M 59k 50.31
Vanguard ETF/USA Value Etf (VTV) 0.3 $2.8M 16k 174.57
Intercontinental Exchange (ICE) 0.3 $2.8M 17k 160.64
Webster Financial Corporation (WBS) 0.3 $2.6M 57k 46.61
Merck & Co (MRK) 0.3 $2.5M 22k 113.56
Tesla Motors (TSLA) 0.3 $2.4M 9.1k 261.63
Charles Schwab Corporation (SCHW) 0.2 $2.3M 36k 64.81
State Street ETF/USA Indl (XLI) 0.2 $2.3M 17k 135.44
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 62.88
Walt Disney Company (DIS) 0.2 $2.2M 23k 96.19
PNC Financial Services (PNC) 0.2 $2.2M 12k 184.85
Verizon Communications (VZ) 0.2 $2.2M 48k 44.91
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $2.1M 34k 63.00
iShares ETFs/USA Rus 1000 Etf (IWB) 0.2 $2.1M 6.7k 314.39
McDonald's Corporation (MCD) 0.2 $2.1M 6.8k 304.51
Vanguard Whitehall High Div Yld (VYM) 0.2 $2.1M 16k 128.20
Berkshire Hathaway Cl A (BRK.A) 0.2 $2.1M 3.00 691180.00
Medtronic SHS (MDT) 0.2 $2.0M 22k 90.03
Illinois Tool Works (ITW) 0.2 $2.0M 7.6k 262.07
Becton, Dickinson and (BDX) 0.2 $1.9M 7.9k 241.10
Broadcom (AVGO) 0.2 $1.8M 11k 172.50
Lowe's Companies (LOW) 0.2 $1.8M 6.6k 270.85
Ssga Funds Management Spdr Tr Tactic (TOTL) 0.2 $1.8M 43k 41.40
BlackRock Fund Advisors Expnd Tec Sc Etf (IGM) 0.2 $1.7M 18k 95.94
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.0k 885.94
Netflix (NFLX) 0.2 $1.7M 2.4k 709.27
Raytheon Technologies Corp (RTX) 0.2 $1.7M 14k 121.16
State Street ETF/USA Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.85
Pfizer (PFE) 0.2 $1.7M 57k 28.94
Constellation Brands Cl A (STZ) 0.2 $1.6M 6.2k 257.69
Vanguard ETF/USA Real Estate Etf (VNQ) 0.2 $1.6M 16k 97.42
iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.2 $1.5M 17k 88.14
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.2 $1.5M 16k 96.52
Prudential Financial (PRU) 0.2 $1.5M 12k 121.10
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.5M 14k 106.19
Cigna Corp (CI) 0.2 $1.5M 4.2k 346.44
Chubb (CB) 0.2 $1.4M 5.0k 288.39
Deere & Company (DE) 0.1 $1.4M 3.4k 417.33
Invesco Capital Management Bulshs 2026 Cb (BSCQ) 0.1 $1.4M 70k 19.56
Abbott Laboratories (ABT) 0.1 $1.3M 12k 114.01
Ishares S&p 100 Etf (OEF) 0.1 $1.3M 4.8k 276.76
Invesco Capital Management Bulshs 2025 Muni (BSMP) 0.1 $1.3M 53k 24.49
Amgen (AMGN) 0.1 $1.2M 3.8k 322.21
Nextera Energy (NEE) 0.1 $1.2M 15k 84.53
Ishares Select Divid Etf (DVY) 0.1 $1.2M 8.7k 135.07
Vanguard Etf/usa Div App Etf (VIG) 0.1 $1.1M 5.8k 198.06
Corning Incorporated (GLW) 0.1 $1.1M 25k 45.15
Bristol Myers Squibb (BMY) 0.1 $1.1M 22k 51.74
UnitedHealth (UNH) 0.1 $1.1M 1.9k 584.68
Ishares/usa National Mun Etf (MUB) 0.1 $1.1M 10k 108.63
Roper Industries (ROP) 0.1 $1.1M 1.9k 556.44
Ishares Ishares Biotech (IBB) 0.1 $1.0M 7.1k 145.60
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.1 $1.0M 18k 57.22
Target Corporation (TGT) 0.1 $1.0M 6.5k 155.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $986k 22k 45.86
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.1 $980k 12k 84.53
Bank Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $965k 758.00 1273.01
Union Pacific Corporation (UNP) 0.1 $948k 3.8k 246.48
Select Sector Spdr Financial (XLF) 0.1 $947k 21k 45.32
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.1 $943k 11k 89.36
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.1 $936k 20k 47.85
Vanguard ETF/USA Intl High Etf (VYMI) 0.1 $927k 13k 73.42
Cognizant Technolo Cl A (CTSH) 0.1 $900k 12k 77.18
Labcorp Holdings None (LH) 0.1 $850k 3.8k 223.48
Mastercard Cl A (MA) 0.1 $848k 1.7k 493.80
Veralto Corp Com Shs (VLTO) 0.1 $818k 7.3k 111.86
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $809k 11k 76.59
Arthur J. Gallagher & Co. (AJG) 0.1 $802k 2.9k 281.37
Invesco Capital Management Bulshs 2024 Muni (BSMO) 0.1 $800k 32k 24.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $787k 15k 51.04
At&t (T) 0.1 $777k 35k 22.00
Carrier Global Corporation (CARR) 0.1 $774k 9.6k 80.49
Watsco, Incorporated (WSO) 0.1 $771k 1.6k 491.88
Coca-Cola Company (KO) 0.1 $745k 10k 71.86
Select Sector Spdr Energy (XLE) 0.1 $699k 8.0k 87.80
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.1 $665k 8.3k 80.30
TransDigm Group Incorporated (TDG) 0.1 $657k 460.00 1427.13
Vanguard ETF/USA Mid Cap Etf (VO) 0.1 $651k 2.5k 263.83
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $641k 12k 52.81
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $615k 1.6k 375.38
JP Morgan ETFs/USA Ultra Sht Muncpl (JMST) 0.1 $602k 12k 50.94
Vulcan Materials Company (VMC) 0.1 $595k 2.4k 250.43
Novo Holdings A/S Adr (NVO) 0.1 $584k 4.9k 119.07
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $570k 7.6k 75.11
Hologic (HOLX) 0.1 $564k 6.9k 81.46
Wells Fargo & Company (WFC) 0.1 $559k 9.9k 56.49
Xpo Logistics Inc equity (XPO) 0.1 $554k 5.2k 107.51
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.1 $540k 16k 33.03
3M Company (MMM) 0.1 $535k 3.9k 136.70
Estee Lauder Cos Cl A (EL) 0.1 $531k 5.3k 99.69
TJX Companies (TJX) 0.1 $498k 4.2k 117.54
Linde SHS (LIN) 0.1 $495k 1.0k 476.86
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.1 $483k 5.3k 91.31
Vanguard Group Short Trm Bond (BSV) 0.1 $474k 6.0k 78.69
Comcast Corp Cl A (CMCSA) 0.1 $472k 11k 41.77
Vanguard ETF/USA Esg Intl Stk Etf (VSGX) 0.0 $469k 7.6k 61.51
WisdomTree Asset Management Yield Enhanced (SHAG) 0.0 $468k 9.8k 47.98
FedEx Corporation (FDX) 0.0 $467k 1.7k 273.68
Wisdomtree Etfs/usa Us Ai Enhanced (AIVL) 0.0 $440k 4.0k 111.30
Vanguard ETF/USA Growth Etf (VUG) 0.0 $436k 1.1k 383.93
Ishares Trust Msci Ac Asia Etf (AAXJ) 0.0 $387k 4.9k 78.45
General Electric Com New (GE) 0.0 $386k 2.0k 188.58
Texas Instruments Incorporated (TXN) 0.0 $379k 1.8k 206.57
New Fortress Energy Com Cl A (NFE) 0.0 $370k 41k 9.09
Invesco Capital Management Water Res Etf (PHO) 0.0 $368k 5.2k 70.54
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.0 $360k 3.1k 116.96
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $356k 5.7k 62.70
Morgan Stanley Com New (MS) 0.0 $349k 3.3k 104.24
GXO Logistics Common Stock (GXO) 0.0 $345k 6.6k 52.07
Air Products & Chemicals (APD) 0.0 $339k 1.1k 297.74
BlackRock Fund Advisors Intl Sel Div Etf (IDV) 0.0 $334k 11k 30.23
Booking Holdings (BKNG) 0.0 $333k 79.00 4212.11
Mondelez International Cl A (MDLZ) 0.0 $332k 4.5k 73.67
Philip Morris International (PM) 0.0 $329k 2.7k 121.40
Advanced Micro Devices (AMD) 0.0 $328k 2.0k 164.08
Invesco Capital Management Bulshs 2026 Muni (BSMQ) 0.0 $319k 13k 23.74
Amplify Investments Cwp Enhanced Div (DIVO) 0.0 $316k 7.7k 41.19
Asml Holding Nv N Y Registry Shs (ASML) 0.0 $312k 374.00 833.25
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $311k 530.00 586.53
Ares Capital Corporation (ARCC) 0.0 $310k 15k 20.94
D.R. Horton (DHI) 0.0 $309k 1.6k 190.77
Ishares Glob Hlthcre Etf (IXJ) 0.0 $306k 3.1k 98.16
Spdr Gold Trust Gold Shs (GLD) 0.0 $294k 1.2k 243.06
Select Sector Spdr Sbi Healthcare (XLV) 0.0 $292k 1.9k 154.02
Emerson Electric (EMR) 0.0 $289k 2.6k 109.37
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $277k 2.0k 142.04
Applied Materials (AMAT) 0.0 $276k 1.4k 202.05
Public Service Enterprise (PEG) 0.0 $268k 3.0k 89.21
Boeing Company (BA) 0.0 $265k 1.7k 152.04
Intel Corporation (INTC) 0.0 $256k 11k 23.46
Dover Corporation (DOV) 0.0 $256k 1.3k 191.74
State Street Corporation (STT) 0.0 $250k 2.8k 88.47
Stanley Black & Decker (SWK) 0.0 $243k 2.2k 110.13
Altria (MO) 0.0 $241k 4.7k 51.04
AECOM Technology Corporation (ACM) 0.0 $241k 2.3k 103.27
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.0 $237k 4.5k 52.66
CSX Corporation (CSX) 0.0 $237k 6.9k 34.53
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.0 $236k 1.3k 179.16
Wisdomtree Etfs/usa Us High Dividend (DHS) 0.0 $235k 2.5k 93.80
Goldman Sachs (GS) 0.0 $232k 469.00 495.11
Omni (OMC) 0.0 $232k 2.2k 103.39
Ishares Trust Tips Bd Etf (TIP) 0.0 $225k 2.0k 110.47
American Tower Reit (AMT) 0.0 $219k 941.00 232.56
Qualcomm (QCOM) 0.0 $217k 1.3k 170.05
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $212k 6.4k 33.23
Kkr & Co (KKR) 0.0 $208k 1.6k 130.58
Hilton Worldwide Holdings (HLT) 0.0 $208k 900.00 230.50
SYSCO Corporation (SYY) 0.0 $204k 2.6k 78.06
Paypal Holdings (PYPL) 0.0 $203k 2.6k 78.03
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.4k 142.28
McKesson Corporation (MCK) 0.0 $200k 405.00 494.42
Fortive (FTV) 0.0 $200k 2.5k 78.93
Aptiv SHS (APTV) 0.0 $197k 2.7k 72.01
Everest Re Group (EG) 0.0 $196k 500.00 391.83
Vanguard Group Inc/the Short Term Treas (VGSH) 0.0 $193k 3.3k 59.02
iShares ETFs/USA Ishs 5-10yr Invt (IGIB) 0.0 $193k 3.6k 53.72
Yum! Brands (YUM) 0.0 $192k 1.4k 139.71
Cintas Corporation (CTAS) 0.0 $189k 920.00 205.88
Bank of New York Mellon Corporation (BK) 0.0 $188k 2.6k 71.86
DNP Select Income Fund (DNP) 0.0 $186k 19k 10.04
Starboard Investment Trust Adaptive Alpha (AGOX) 0.0 $182k 6.3k 28.85
Oneok (OKE) 0.0 $182k 2.0k 91.13
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $182k 3.6k 51.12
Invesco Capital Management Ftse Rafi 1000 (PRF) 0.0 $179k 4.4k 40.63
Ishares S&p 500 Val Etf (IVE) 0.0 $177k 898.00 197.17
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $177k 2.1k 83.15
Palo Alto Networks (PANW) 0.0 $174k 508.00 341.80
Otis Worldwide Corp (OTIS) 0.0 $172k 1.7k 103.94
Avnet (AVT) 0.0 $171k 3.1k 54.31
Van Eck Associates Corp Semiconductr Etf (SMH) 0.0 $170k 693.00 245.45
Ameriprise Financial (AMP) 0.0 $169k 359.00 469.81
Nuveen Insd Dividend Advantage (NVG) 0.0 $169k 13k 13.39
Dupont De Nemours (DD) 0.0 $168k 1.9k 89.12
Diageo Spon Adr New (DEO) 0.0 $167k 1.2k 140.34
Colgate-Palmolive Company (CL) 0.0 $166k 1.6k 103.81
Lockheed Martin Corporation (LMT) 0.0 $161k 276.00 584.56
Intuitive Surgical Com New (ISRG) 0.0 $158k 321.00 491.27
Genuine Parts Company (GPC) 0.0 $157k 1.1k 139.68
Rxo Common Stock (RXO) 0.0 $156k 5.6k 28.00
Valero Energy Corporation (VLO) 0.0 $153k 1.1k 135.03
Boston Scientific Corporation (BSX) 0.0 $152k 1.8k 83.80
ConocoPhillips (COP) 0.0 $146k 1.4k 105.28
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.0 $146k 2.3k 62.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $145k 9.0k 16.05
S&p Global (SPGI) 0.0 $142k 274.00 516.62
Parker-Hannifin Corporation (PH) 0.0 $140k 222.00 631.82
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $139k 1.3k 107.65
Constellation Energy (CEG) 0.0 $139k 534.00 260.02
Dow (DOW) 0.0 $134k 2.5k 54.63
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $132k 2.2k 60.42
Entergy Corporation (ETR) 0.0 $132k 1.0k 131.61
Nike CL B (NKE) 0.0 $131k 1.5k 88.40
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $130k 459.00 284.00
Ishares Sp Smcp600vl Etf (IJS) 0.0 $130k 1.2k 107.66
Invesco Capital Management Bulshs 2027 Cb (BSCR) 0.0 $129k 6.5k 19.72
DTE Energy Company (DTE) 0.0 $128k 995.00 128.41
Bank Of Montreal Cadcom (BMO) 0.0 $126k 1.4k 90.20
BlackRock Fund Advisors India 50 Etf (INDY) 0.0 $123k 2.2k 56.30
Analog Devices (ADI) 0.0 $123k 532.00 230.17
Duke Energy Corp Com New (DUK) 0.0 $122k 1.1k 115.30
General Mills (GIS) 0.0 $122k 1.6k 73.85
Norfolk Southern (NSC) 0.0 $120k 484.00 248.50
Cummins (CMI) 0.0 $120k 371.00 323.79
Northrop Grumman Corporation (NOC) 0.0 $117k 222.00 528.07
Invesco Capital Management Biotechnology (PBE) 0.0 $117k 1.7k 69.82
Tractor Supply Company (TSCO) 0.0 $116k 400.00 290.93
Southern Company (SO) 0.0 $116k 1.3k 90.18
Hp (HPQ) 0.0 $115k 3.2k 35.87
Alps Closed End Funds/usa Sh Ben Int (USA) 0.0 $113k 16k 7.10
Ge Vernova (GEV) 0.0 $113k 442.00 254.98
Prologis (PLD) 0.0 $112k 884.00 126.28
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $109k 967.00 112.98
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $109k 1.0k 106.12
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $108k 1.1k 98.12
Microchip Technology (MCHP) 0.0 $108k 1.3k 80.29
Utd Parcel Serv CL B (UPS) 0.0 $107k 781.00 136.34
Adobe Systems Incorporated (ADBE) 0.0 $106k 204.00 517.78
Agilent Technologies Inc C ommon (A) 0.0 $103k 691.00 148.48
Schlumberger NV Com Stk (SLB) 0.0 $102k 2.4k 41.95
AFLAC Incorporated (AFL) 0.0 $100k 895.00 111.80
VanEck ETFs/USA Jp Mrgan Em Loc (EMLC) 0.0 $99k 3.9k 25.40
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $98k 1.0k 93.59
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $96k 1.9k 50.28
AstraZeneca Sponsored Adr (AZN) 0.0 $95k 1.2k 77.91
Sherwin-Williams Company (SHW) 0.0 $95k 250.00 381.67
Halliburton Company (HAL) 0.0 $93k 3.2k 29.05
Broadridge Financial Solutions (BR) 0.0 $92k 428.00 215.03
Wisdomtree Asset Management Us Smallcap Divd (DES) 0.0 $90k 2.6k 34.49
Welltower Inc Com reit (WELL) 0.0 $90k 700.00 128.03
Ssga Funds Management Blackstone Senr (SRLN) 0.0 $89k 2.1k 41.76
Motorola Com New (MSI) 0.0 $88k 196.00 449.63
Gilead Sciences (GILD) 0.0 $88k 1.1k 83.84
L3harris Technologies (LHX) 0.0 $88k 368.00 237.87
Zoetis Cl A (ZTS) 0.0 $86k 442.00 195.38
Micron Technology (MU) 0.0 $86k 826.00 103.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $83k 6.9k 11.97
Western Digital (WDC) 0.0 $82k 1.2k 68.29
Stryker Corporation (SYK) 0.0 $81k 225.00 361.26
Snap-on Incorporated (SNA) 0.0 $80k 275.00 289.71
Virtus ETF Advisers Virtus Infrcap (PFFA) 0.0 $79k 3.5k 22.83
Amphenol Corp Cl A (APH) 0.0 $78k 1.2k 65.16
Trane Technologies SHS (TT) 0.0 $78k 200.00 388.73
Quest Diagnostics Incorporated (DGX) 0.0 $78k 500.00 155.25
MetLife (MET) 0.0 $77k 938.00 82.48
Amer Intl Grp Com New (AIG) 0.0 $76k 1.0k 73.23
Exelon Corporation (EXC) 0.0 $75k 1.9k 40.55
Invesco Capital Management Bulshs 2027 Muni (BSMR) 0.0 $75k 3.2k 23.70
Canadian Natural Resources (CNQ) 0.0 $74k 2.2k 33.21
Yum China Holdings (YUMC) 0.0 $74k 1.7k 45.02
SSgA Funds Management Portfolio S&p500 (SPLG) 0.0 $74k 1.1k 67.51
Nuveen Real Estate Income Fund (JRS) 0.0 $74k 8.0k 9.30
Marsh & McLennan Companies (MMC) 0.0 $73k 328.00 223.09
Starbucks Corporation (SBUX) 0.0 $73k 750.00 97.49
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $73k 623.00 117.29
Dell Technologies CL C (DELL) 0.0 $71k 601.00 118.54
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $71k 4.8k 14.65
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $70k 263.00 267.37
BlackRock Fund Advisors Msci India Etf (INDA) 0.0 $69k 1.2k 58.53
Eversource Energy (ES) 0.0 $69k 1.0k 68.05
Vanguard Group Inc/The Large Cap Etf (VV) 0.0 $68k 257.00 263.29
Microstrategy Cl A New (MSTR) 0.0 $67k 400.00 168.60
Hewlett Packard Enterprise (HPE) 0.0 $66k 3.2k 20.46
United Rentals (URI) 0.0 $64k 79.00 809.73
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $63k 313.00 200.37
Clorox Company (CLX) 0.0 $62k 380.00 162.91
M&T Bank Corporation (MTB) 0.0 $62k 347.00 178.12
Keysight Technologies (KEYS) 0.0 $62k 388.00 158.93
Consolidated Edison (ED) 0.0 $60k 579.00 104.13
Enbridge (ENB) 0.0 $60k 1.5k 40.61
Solventum Corp Com Shs (SOLV) 0.0 $59k 844.00 69.72
Dominion Resources (D) 0.0 $59k 1.0k 57.79
Vanguard Etf/usa Materials Etf (VAW) 0.0 $58k 275.00 211.47
Sanofi SA Sponsored Adr (SNY) 0.0 $58k 1.0k 57.63
Crowdstrike Holdings Cl A (CRWD) 0.0 $58k 205.00 280.47
One Gas (OGS) 0.0 $57k 771.00 74.42
Invesco Advisers Inc - US Xtrack Usd High (HYLB) 0.0 $57k 1.6k 36.92
VanEck ETFs/USA Bdc Income Etf (BIZD) 0.0 $57k 3.5k 16.56
DT Midstream Common Stock (DTM) 0.0 $57k 725.00 78.66
Discover Financial Services (DFS) 0.0 $57k 403.00 140.29
Freeport-mcmor C&g CL B (FCX) 0.0 $56k 1.1k 49.92
American Electric Power Company (AEP) 0.0 $56k 545.00 102.60
Invesco Capital Management Unit (DBC) 0.0 $55k 2.5k 22.27
Live Nation Entertainment (LYV) 0.0 $55k 500.00 109.49
John Hancock Pref. Income Fund II (HPF) 0.0 $54k 2.9k 18.65
Oge Energy Corp (OGE) 0.0 $53k 1.3k 41.02
Expeditors International of Washington (EXPD) 0.0 $53k 400.00 131.40
SSgA Funds Management Glb Dow Etf (DGT) 0.0 $52k 380.00 137.86
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $52k 1.2k 45.51
Bce Com New (BCE) 0.0 $52k 1.5k 34.80
Omega Healthcare Investors (OHI) 0.0 $52k 1.3k 40.70
DBX Advisors Xtrack Msci Eafe (HDEF) 0.0 $51k 1.9k 26.89
US Bancorp Com New (USB) 0.0 $51k 1.1k 45.73
Intuit (INTU) 0.0 $50k 81.00 621.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $50k 650.00 76.70
Murphy Usa (MUSA) 0.0 $49k 100.00 492.87
Shell Spon Ads (SHEL) 0.0 $49k 739.00 65.95
Corteva (CTVA) 0.0 $48k 819.00 58.79
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $48k 670.00 71.10
BlackRock Fund Advisors Msci Taiwan Etf (EWT) 0.0 $47k 880.00 53.87
BlackRock Fund Advisors Msci World Etf (URTH) 0.0 $47k 300.00 156.91
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $46k 565.00 82.12
Zebra Technologies Corp Cl A (ZBRA) 0.0 $46k 125.00 370.32
Zimmer Holdings (ZBH) 0.0 $46k 425.00 107.95
Equinix (EQIX) 0.0 $45k 51.00 887.63
Crown Castle Intl (CCI) 0.0 $45k 380.00 118.63
ProShares ETFs/USA Pshs Ult Hlthcre (RXL) 0.0 $45k 400.00 111.85
SSgA Funds Management Communication (XLC) 0.0 $44k 490.00 90.40
Eagle Point Income Company I (EIC) 0.0 $44k 2.7k 16.12
IDEXX Laboratories (IDXX) 0.0 $44k 87.00 505.22
Valmont Industries (VMI) 0.0 $44k 150.00 289.95
Verisk Analytics (VRSK) 0.0 $43k 162.00 267.96
Novartis Sponsored Adr (NVS) 0.0 $43k 375.00 115.02
First Trust Advisors Ny Arca Biotech (FBT) 0.0 $41k 238.00 171.93
BlackRock Fund Advisors Expanded Tech (IGV) 0.0 $40k 450.00 89.37
Unilever Spon Adr New (UL) 0.0 $40k 617.00 64.96
Telekomunikasi Ind Sponsored Adr (TLK) 0.0 $40k 2.0k 19.78
EOG Resources (EOG) 0.0 $40k 321.00 122.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $39k 2.5k 15.28
Ishares Msci Sth Kor Etf (EWY) 0.0 $38k 600.00 63.96
Donaldson Company (DCI) 0.0 $36k 494.00 73.70
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $36k 180.00 200.78
Blackrock Multi-sector Incom other (BIT) 0.0 $34k 2.3k 15.20
Weyerhaeuser Com New (WY) 0.0 $34k 1.0k 33.86
Simon Property (SPG) 0.0 $34k 200.00 169.02
First of Long Island Corporation (FLIC) 0.0 $33k 2.6k 12.87
Reaves Utility Income Trust/Cl Com Sh Ben Int (UTG) 0.0 $33k 995.00 32.81
Essential Utils (WTRG) 0.0 $32k 825.00 38.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.2k 14.39
Republic Services (RSG) 0.0 $31k 156.00 200.84
Take-Two Interactive Software (TTWO) 0.0 $31k 203.00 153.71
PPG Industries (PPG) 0.0 $31k 235.00 132.46
Occidental Petroleum Corporation (OXY) 0.0 $31k 600.00 51.54
Barrick Gold Corp (GOLD) 0.0 $30k 1.5k 19.89
PIMCO Funds/Closed-End/USA SHS (PDI) 0.0 $30k 1.5k 20.27
Hanesbrands (HBI) 0.0 $29k 4.0k 7.35
Udr (UDR) 0.0 $29k 648.00 45.34
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.11
International Paper Company (IP) 0.0 $29k 595.00 48.85
JP Morgan Investment Management Betabuilders Eur (BBEU) 0.0 $29k 462.00 62.34
Blackstone Group Inc Com Cl A (BX) 0.0 $29k 188.00 153.13
SSGA Funds Management Dj Glb Rl Es Etf (RWO) 0.0 $29k 601.00 47.53
BP Sponsored Adr (BP) 0.0 $28k 901.00 31.39
Eagle Pt Cr (ECC) 0.0 $28k 2.9k 9.86
Edwards Lifesciences (EW) 0.0 $28k 420.00 65.99
Invesco Capital Management Divid Achievev (PFM) 0.0 $27k 570.00 46.55
GATX Corporation (GATX) 0.0 $27k 200.00 132.45
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $25k 212.00 119.70
iShares ETFs/USA Mbs Etf (MBB) 0.0 $25k 264.00 95.81
Xylem (XYL) 0.0 $25k 187.00 135.03
GE HealthCare Technologies Common Stock (GEHC) 0.0 $25k 266.00 93.85
Primerica (PRI) 0.0 $24k 92.00 265.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $24k 621.00 39.25
Phillips 66 (PSX) 0.0 $24k 182.00 131.45
JP Morgan Investment Management Betabuldrs Japan (BBJP) 0.0 $24k 400.00 59.28
KLA Corp Com New (KLAC) 0.0 $23k 30.00 774.40
Johnson Controls International SHS (JCI) 0.0 $23k 297.00 77.61
Main Street Capital Corporation (MAIN) 0.0 $22k 441.00 50.14
Mueller Industries (MLI) 0.0 $22k 296.00 74.10
SSgA Funds Management Bloomberg High Y (JNK) 0.0 $22k 223.00 97.79
Xcel Energy (XEL) 0.0 $21k 325.00 65.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.7k 12.38
Baxter International (BAX) 0.0 $21k 550.00 37.97
Anthem (ELV) 0.0 $21k 40.00 520.00
Boston Properties (BXP) 0.0 $21k 257.00 80.46
Sprott Asset Management Unit (PHYS) 0.0 $20k 1.0k 20.38
Global X Etfs/usa Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 18.04
Global X ETFs/USA S&p 500 Covered (XYLD) 0.0 $20k 486.00 41.50
Marathon Petroleum Corp (MPC) 0.0 $20k 123.00 162.91
State Street Etf/usa Utser1 S&pdcrp (MDY) 0.0 $20k 35.00 569.66
JP Morgan Investment Management Betabuildrs Us (BBUS) 0.0 $20k 192.00 103.58
Ameren Corporation (AEE) 0.0 $20k 226.00 87.46
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $20k 203.00 95.90
Cdw (CDW) 0.0 $19k 82.00 226.30
BlackRock Fund Advisors Msci Em Asia Etf (EEMA) 0.0 $18k 235.00 78.35
Global X Management Glbl X Mlp Etf (MLPA) 0.0 $18k 378.00 47.98
Moderna (MRNA) 0.0 $18k 266.00 66.83
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $18k 300.00 59.23
Fortrea Holdings Common Stock (FTRE) 0.0 $18k 875.00 20.00
Fair Isaac Corporation (FICO) 0.0 $18k 9.00 1943.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $18k 1.5k 11.66
Ingersoll Rand (IR) 0.0 $17k 176.00 98.16
Ansys (ANSS) 0.0 $17k 54.00 318.63
Whirlpool Corporation (WHR) 0.0 $17k 155.00 107.00
Trade Desk Inc/The Com Cl A (TTD) 0.0 $16k 150.00 109.65
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $16k 393.00 41.25
JP Morgan Investment Management Betabuilders Dev (BBAX) 0.0 $16k 300.00 54.03
Fidelity Selectco Msci Commntn Svc (FCOM) 0.0 $16k 294.00 55.08
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.4k 11.28
Franco-Nevada Corporation (FNV) 0.0 $15k 123.00 124.25
Alcon Ord Shs (ALC) 0.0 $15k 151.00 100.05
Truist Financial Corp equities (TFC) 0.0 $15k 342.00 42.77
Biogen Idec (BIIB) 0.0 $15k 75.00 193.84
Brookline Ban (BRKL) 0.0 $14k 1.4k 10.09
Flextronics Intl Ord (FLEX) 0.0 $14k 413.00 33.43
BlackRock Fund Advisors Msci Gbl Etf New (PICK) 0.0 $14k 318.00 43.21
Tetra Tech (TTEK) 0.0 $14k 290.00 47.16
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.02
CenterPoint Energy (CNP) 0.0 $13k 450.00 29.42
Topbuild (BLD) 0.0 $13k 32.00 406.81
Invesco ETFs/USA Pfd Etf (PGX) 0.0 $13k 1.1k 12.35
Huntington Ingalls Inds (HII) 0.0 $13k 48.00 264.38
Archer Daniels Midland Company (ADM) 0.0 $13k 210.00 59.74
Citigroup Com New (C) 0.0 $13k 200.00 62.60
BlackRock Funds/Closed-End/USA Com New (BKT) 0.0 $12k 997.00 12.43
Icon SHS (ICLR) 0.0 $12k 42.00 287.31
eBay (EBAY) 0.0 $12k 179.00 65.11
IDEX Corporation (IEX) 0.0 $12k 54.00 214.50
Nxp Semiconductors N V (NXPI) 0.0 $12k 48.00 240.00
NiSource (NI) 0.0 $11k 330.00 34.65
Pennymac Financial Services (PFSI) 0.0 $11k 100.00 113.97
GSK Sponsored Adr (GSK) 0.0 $11k 278.00 40.88
Kyndryl Holdings Common Stock (KD) 0.0 $11k 486.00 22.98
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 924.50
Annaly Capital Management Com New (NLY) 0.0 $11k 550.00 20.07
Ardelyx (ARDX) 0.0 $11k 1.6k 6.89
Arbor Realty Trust (ABR) 0.0 $11k 700.00 15.56
CACI International Cl A (CACI) 0.0 $11k 21.00 504.57
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.1k 10.02
iShares ETFs/USA Conv Bd Etf (ICVT) 0.0 $10k 124.00 83.67
Ball Corporation (BALL) 0.0 $10k 152.00 67.91
Proshares Trust Pshs Ultra Qqq (QLD) 0.0 $10k 100.00 100.70
T. Rowe Price (TROW) 0.0 $9.9k 91.00 108.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.8k 879.00 11.20
Coupang Cl A (CPNG) 0.0 $9.8k 399.00 24.55
Akamai Technologies (AKAM) 0.0 $9.7k 96.00 100.95
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $9.7k 508.00 19.01
Select Sector Spdr Sbi Materials (XLB) 0.0 $9.6k 100.00 96.38
Allegion Ord Shs (ALLE) 0.0 $9.6k 66.00 145.74
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $9.5k 86.00 110.49
Steris Shs Usd (STE) 0.0 $9.5k 39.00 242.54
Pool Corporation (POOL) 0.0 $9.4k 25.00 376.80
Pvh Corporation (PVH) 0.0 $9.0k 89.00 100.83
Teradata Corporation (TDC) 0.0 $8.9k 292.00 30.34
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.7k 1.0k 8.72
Reinsurance Group of America I Com New (RGA) 0.0 $8.7k 40.00 217.88
Prospect Capital Corporation (PSEC) 0.0 $8.7k 1.6k 5.35
Advisors Asset Management Aam Lw Dur Pfd (PFLD) 0.0 $8.3k 392.00 21.18
ON Semiconductor (ON) 0.0 $8.1k 112.00 72.61
Maximus (MMS) 0.0 $7.8k 84.00 93.15
State Street ETF/USA Rl Est Sel Sec (XLRE) 0.0 $7.6k 170.00 44.67
United Microelectronics Corp Spon Adr New (UMC) 0.0 $7.4k 880.00 8.42
Hexcel Corporation (HXL) 0.0 $7.4k 119.00 61.83
Aptar (ATR) 0.0 $7.2k 45.00 160.20
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $7.2k 60.00 119.60
Vontier Corporation (VNT) 0.0 $7.1k 210.00 33.74
Relay Therapeutics (RLAY) 0.0 $7.1k 1.0k 7.08
Morningstar (MORN) 0.0 $7.0k 22.00 319.14
International Seaways (INSW) 0.0 $7.0k 135.00 51.56
Cme (CME) 0.0 $6.4k 29.00 220.66
Mfa Finl (MFA) 0.0 $6.4k 500.00 12.72
Burlington Stores (BURL) 0.0 $6.3k 24.00 263.50
Church & Dwight (CHD) 0.0 $6.3k 60.00 104.72
TSMC Sponsored Ads (TSM) 0.0 $6.3k 36.00 173.67
iShares ETFs/USA Usd Inv Grde Etf (USIG) 0.0 $6.2k 118.00 52.58
Marvell Technology (MRVL) 0.0 $6.2k 86.00 72.12
Rockwell Automation (ROK) 0.0 $6.2k 23.00 268.48
Viatris (VTRS) 0.0 $6.1k 525.00 11.61
Kellogg Company (K) 0.0 $6.1k 75.00 80.71
Lumen Technologies (LUMN) 0.0 $6.0k 844.00 7.10
PennantPark Investment (PNNT) 0.0 $6.0k 857.00 6.99
Transunion (TRU) 0.0 $5.9k 56.00 104.70
B&G Foods (BGS) 0.0 $5.8k 652.00 8.88
Chipotle Mexican Grill (CMG) 0.0 $5.8k 100.00 57.62
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $5.6k 83.00 67.70
Napco Security Systems (NSSC) 0.0 $5.5k 135.00 40.46
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $5.4k 111.00 48.98
MGM Resorts International. (MGM) 0.0 $5.4k 139.00 39.09
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.4k 535.00 10.06
Coca-Cola Femsa SAB de CV Sponsord Adr Rep (KOF) 0.0 $5.3k 60.00 88.72
Ford Motor Company (F) 0.0 $5.3k 500.00 10.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.3k 55.00 95.51
Global X Management Us Pfd Etf (PFFD) 0.0 $5.2k 251.00 20.78
First Horizon National Corporation (FHN) 0.0 $4.9k 315.00 15.53
Deckers Outdoor Corporation (DECK) 0.0 $4.8k 30.00 159.47
Devon Energy Corporation (DVN) 0.0 $4.7k 121.00 39.12
Ishares S&p 500 Grwt Etf (IVW) 0.0 $4.7k 49.00 95.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 10.00 465.10
Sylvamo Corp Common Stock (SLVM) 0.0 $4.6k 54.00 85.85
O'reilly Automotive (ORLY) 0.0 $4.6k 4.00 1151.50
Embecta Corp Common Stock (EMBC) 0.0 $4.4k 309.00 14.10
NCR Atleos Corp Com Shs (NATL) 0.0 $4.2k 146.00 28.53
Bio-techne Corporation (TECH) 0.0 $4.0k 50.00 79.94
NCR Corporation (VYX) 0.0 $4.0k 292.00 13.57
Walgreen Boots Alliance (WBA) 0.0 $3.9k 440.00 8.96
Organon & Co Common Stock (OGN) 0.0 $3.9k 203.00 19.13
Iqvia Holdings (IQV) 0.0 $3.8k 16.00 237.00
Haleon Spon Ads (HLN) 0.0 $3.7k 348.00 10.58
Invesco ETFs/USA Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.01
Dollar General (DG) 0.0 $3.6k 43.00 84.58
Interactive Broker Com Cl A (IBKR) 0.0 $3.6k 26.00 139.35
Neurocrine Biosciences (NBIX) 0.0 $3.5k 30.00 115.23
General Motors Company (GM) 0.0 $3.4k 76.00 44.84
Invesco ETFs/USA Ftse Rafi Dev (PXF) 0.0 $3.2k 61.00 52.13
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $3.2k 175.00 18.02
John Hancock Investment Management Sh Ben Int (HPI) 0.0 $3.1k 164.00 18.95
Gamco Global Gold Com Sh Ben Int (GGN) 0.0 $3.0k 700.00 4.28
Avangrid (AGR) 0.0 $2.9k 82.00 35.79
Macy's (M) 0.0 $2.9k 185.00 15.69
FactSet Research Systems (FDS) 0.0 $2.8k 6.00 459.83
Western Union Company (WU) 0.0 $2.4k 200.00 11.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3k 276.00 8.25
Heritage Global (HGBL) 0.0 $2.2k 1.3k 1.70
Kraft Heinz (KHC) 0.0 $2.0k 57.00 35.11
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $1.7k 32.00 52.12
Sempra Energy (SRE) 0.0 $1.5k 18.00 83.61
Nokia Oyj Sponsored Adr (NOK) 0.0 $1.4k 322.00 4.37
Putnam Funds/Closed-End/USA Sh Ben Int (PPT) 0.0 $933.000000 250.00 3.73
Xerox Holdings Corp Com New (XRX) 0.0 $768.001600 74.00 10.38
Stericycle (SRCL) 0.0 $671.000000 11.00 61.00
Quanta Services (PWR) 0.0 $596.000000 2.00 298.00
Chemours (CC) 0.0 $406.000000 20.00 20.30
Qorvo (QRVO) 0.0 $309.999900 3.00 103.33
Brightcove (BCOV) 0.0 $292.005000 135.00 2.16
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $119.000000 4.00 29.75
Conduent Incorporate (CNDT) 0.0 $81.000000 20.00 4.05