Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2025

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 661 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $93M 150k 617.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.6 $83M 147k 568.03
Apple (AAPL) 4.4 $43M 208k 205.17
NVIDIA Corporation (NVDA) 4.0 $39M 247k 157.99
Microsoft Corporation (MSFT) 3.7 $36M 72k 497.41
JPMorgan Chase & Co. (JPM) 2.8 $27M 93k 289.91
Amazon (AMZN) 2.7 $26M 120k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $24M 137k 176.23
Wisdomtree Tr Floatng Rat Trea (USFR) 2.2 $22M 427k 50.31
Wal-Mart Stores (WMT) 1.7 $17M 173k 97.78
Ishares Tr Core S&p500 Etf (IVV) 1.7 $16M 26k 620.90
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $16M 158k 99.20
Ishares Tr Core Msci Eafe (IEFA) 1.6 $16M 186k 83.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $15M 306k 50.27
Visa Com Cl A (V) 1.4 $14M 38k 355.05
Meta Platforms Cl A (META) 1.3 $13M 17k 738.09
Costco Wholesale Corporation (COST) 1.3 $12M 13k 989.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $12M 39k 303.93
Blackrock (BLK) 1.2 $12M 11k 1049.25
Abbvie (ABBV) 1.2 $11M 61k 185.62
Ishares Tr Intrm Gov Cr Etf (GVI) 1.2 $11M 105k 106.79
Oracle Corporation (ORCL) 1.1 $11M 49k 218.63
Fiserv (FI) 1.1 $11M 61k 172.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $9.1M 179k 50.75
Danaher Corporation (DHR) 0.9 $8.8M 44k 197.54
Select Sector Spdr Tr Technology (XLK) 0.9 $8.6M 34k 253.23
Fastenal Company (FAST) 0.9 $8.6M 204k 42.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $8.4M 15k 551.64
Ishares Core Msci Emkt (IEMG) 0.8 $8.2M 136k 60.03
Bank of America Corporation (BAC) 0.8 $7.9M 168k 47.32
Eaton Corp SHS (ETN) 0.8 $7.8M 22k 356.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $7.6M 39k 194.23
Thermo Fisher Scientific (TMO) 0.8 $7.4M 18k 405.46
Procter & Gamble Company (PG) 0.8 $7.3M 46k 159.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $7.2M 113k 63.71
Vanguard Index Fds Small Cp Etf (VB) 0.7 $6.8M 29k 236.98
Home Depot (HD) 0.7 $6.6M 18k 366.64
Johnson & Johnson (JNJ) 0.7 $6.4M 42k 152.75
salesforce (CRM) 0.6 $6.1M 22k 272.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.5M 11k 485.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $5.4M 61k 89.39
Cisco Systems (CSCO) 0.6 $5.4M 78k 69.38
Capital One Financial (COF) 0.6 $5.4M 25k 212.76
Caterpillar (CAT) 0.5 $5.0M 13k 388.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.9M 16k 298.89
Servicenow (NOW) 0.5 $4.7M 4.6k 1028.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $4.7M 226k 20.68
Exxon Mobil Corporation (XOM) 0.5 $4.6M 43k 107.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 26k 177.39
Vanguard World Health Car Etf (VHT) 0.5 $4.5M 18k 248.34
Ecolab (ECL) 0.5 $4.4M 16k 269.44
General Dynamics Corporation (GD) 0.4 $4.3M 15k 291.66
Waste Management (WM) 0.4 $4.2M 19k 228.82
Uber Technologies (UBER) 0.4 $4.2M 45k 93.30
Intercontinental Exchange (ICE) 0.4 $3.9M 21k 183.47
Paychex (PAYX) 0.4 $3.9M 27k 145.46
Honeywell International (HON) 0.4 $3.9M 17k 232.88
Automatic Data Processing (ADP) 0.4 $3.6M 12k 308.40
International Business Machines (IBM) 0.4 $3.5M 12k 294.78
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.4M 16k 215.80
Netflix (NFLX) 0.4 $3.4M 2.5k 1339.14
American Express Company (AXP) 0.3 $3.2M 10k 318.98
Charles Schwab Corporation (SCHW) 0.3 $3.2M 36k 91.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.2M 64k 50.68
Chevron Corporation (CVX) 0.3 $3.1M 22k 143.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.0M 155k 19.52
Tesla Motors (TSLA) 0.3 $2.9M 9.0k 317.66
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $2.8M 66k 43.14
Broadcom (AVGO) 0.3 $2.8M 10k 275.65
Moody's Corporation (MCO) 0.3 $2.8M 5.5k 501.59
Ishares Tr Select Divid Etf (DVY) 0.3 $2.6M 19k 132.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 38k 67.22
Pepsi (PEP) 0.3 $2.5M 19k 132.04
Lam Research Corp Com New (LRCX) 0.3 $2.5M 26k 97.34
Select Sector Spdr Tr Indl (XLI) 0.3 $2.5M 17k 147.52
Vanguard Index Fds Value Etf (VTV) 0.3 $2.4M 14k 176.74
Travelers Companies (TRV) 0.2 $2.3M 8.5k 267.54
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 6.7k 339.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 728800.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.1M 19k 109.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 16k 133.31
Novo-nordisk A S Adr (NVO) 0.2 $2.1M 30k 69.02
PNC Financial Services (PNC) 0.2 $2.0M 11k 186.42
Walt Disney Company (DIS) 0.2 $2.0M 16k 124.01
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.0M 17k 112.34
Raytheon Technologies Corp (RTX) 0.2 $1.9M 13k 146.02
McDonald's Corporation (MCD) 0.2 $1.9M 6.4k 292.17
Illinois Tool Works (ITW) 0.2 $1.8M 7.3k 247.25
Verizon Communications (VZ) 0.2 $1.8M 41k 43.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 34k 51.02
Deere & Company (DE) 0.2 $1.7M 3.3k 508.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M 16k 109.20
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 5.5k 304.35
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $1.7M 54k 30.83
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 779.53
Abbott Laboratories (ABT) 0.2 $1.6M 12k 136.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 21k 73.63
Chubb (CB) 0.2 $1.5M 5.0k 289.72
Medtronic SHS (MDT) 0.1 $1.4M 16k 87.17
Merck & Co (MRK) 0.1 $1.4M 18k 79.16
Cigna Corp (CI) 0.1 $1.4M 4.2k 330.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 15k 91.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 106.34
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $1.2M 24k 50.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 29k 40.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.5k 204.67
Roper Industries (ROP) 0.1 $1.1M 2.0k 566.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.1M 18k 60.94
Amgen (AMGN) 0.1 $1.0M 3.8k 279.21
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 10k 104.48
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.0M 42k 24.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $1.0M 13k 80.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 21k 48.24
At&t (T) 0.1 $1.0M 35k 28.94
Nextera Energy (NEE) 0.1 $949k 14k 69.42
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $932k 18k 50.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $921k 35k 26.50
Arthur J. Gallagher & Co. (AJG) 0.1 $912k 2.9k 320.12
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $908k 46k 19.65
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $907k 748.00 1213.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $892k 10k 87.22
Bristol Myers Squibb (BMY) 0.1 $885k 19k 46.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $875k 2.0k 438.40
Cognizant Technology Solutio Cl A (CTSH) 0.1 $861k 11k 78.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $842k 9.5k 89.06
Wells Fargo & Company (WFC) 0.1 $841k 11k 80.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $823k 17k 49.46
Ishares Tr Ishares Biotech (IBB) 0.1 $811k 6.4k 126.51
Ishares Msci Equal Weite (EUSA) 0.1 $796k 8.0k 99.12
Pfizer (PFE) 0.1 $795k 33k 24.24
Select Sector Spdr Tr Financial (XLF) 0.1 $785k 15k 52.37
Corning Incorporated (GLW) 0.1 $781k 15k 52.59
Mastercard Incorporated Cl A (MA) 0.1 $744k 1.3k 561.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $738k 17k 43.63
Coca-Cola Company (KO) 0.1 $718k 10k 70.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $704k 12k 57.01
TransDigm Group Incorporated (TDG) 0.1 $700k 460.00 1520.64
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $665k 8.0k 82.66
Watsco, Incorporated (WSO) 0.1 $659k 1.5k 441.62
Xpo Logistics Inc equity (XPO) 0.1 $651k 5.2k 126.29
Lowe's Companies (LOW) 0.1 $645k 2.9k 221.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $599k 2.1k 279.83
3M Company (MMM) 0.1 $596k 3.9k 152.24
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $595k 6.5k 91.73
Vulcan Materials Company (VMC) 0.1 $585k 2.2k 260.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $579k 7.2k 80.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $577k 1.4k 424.58
Carrier Global Corporation (CARR) 0.1 $561k 7.7k 73.19
TJX Companies (TJX) 0.1 $556k 4.5k 123.49
Veralto Corp Com Shs (VLTO) 0.1 $554k 5.5k 100.95
Morgan Stanley Com New (MS) 0.1 $554k 3.9k 140.86
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $553k 5.9k 93.87
Ares Capital Corporation (ARCC) 0.1 $544k 25k 21.96
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $543k 11k 47.87
Union Pacific Corporation (UNP) 0.1 $539k 2.3k 230.08
Goldman Sachs (GS) 0.1 $539k 761.00 707.75
Labcorp Holdings Com Shs (LH) 0.1 $516k 2.0k 262.51
Ge Aerospace Com New (GE) 0.1 $507k 2.0k 257.39
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $499k 7.6k 65.50
Linde SHS (LIN) 0.1 $494k 1.1k 469.18
Booking Holdings (BKNG) 0.1 $492k 85.00 5789.24
Webster Financial Corporation (WBS) 0.0 $481k 8.8k 54.60
Philip Morris International (PM) 0.0 $481k 2.6k 182.13
Constellation Brands Cl A (STZ) 0.0 $479k 2.9k 162.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $474k 6.0k 78.70
CVS Caremark Corporation (CVS) 0.0 $474k 6.9k 68.98
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $474k 14k 34.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $441k 550.00 801.39
UnitedHealth (UNH) 0.0 $424k 1.4k 311.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $421k 827.00 509.31
Becton, Dickinson and (BDX) 0.0 $417k 2.4k 172.25
Hologic (HOLX) 0.0 $399k 6.1k 65.16
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $396k 4.8k 82.62
Spdr Gold Tr Gold Shs (GLD) 0.0 $392k 1.3k 304.83
Comcast Corp Cl A (CMCSA) 0.0 $386k 11k 35.69
FedEx Corporation (FDX) 0.0 $377k 1.7k 227.31
Intuitive Surgical Com New (ISRG) 0.0 $360k 663.00 543.41
Ishares Msci Emerg Mrkt (EEMV) 0.0 $356k 5.7k 62.80
Texas Instruments Incorporated (TXN) 0.0 $347k 1.7k 207.62
Emerson Electric (EMR) 0.0 $346k 2.6k 133.33
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $343k 3.0k 113.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $326k 7.7k 42.55
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $323k 6.6k 48.70
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $311k 2.8k 109.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $310k 13k 24.44
McKesson Corporation (MCK) 0.0 $297k 405.00 732.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $283k 2.1k 134.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $281k 5.3k 52.76
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $277k 12k 23.56
Vanguard World Inf Tech Etf (VGT) 0.0 $268k 404.00 663.28
Boeing Company (BA) 0.0 $262k 1.3k 209.53
Prudential Financial (PRU) 0.0 $260k 2.4k 107.44
AECOM Technology Corporation (ACM) 0.0 $258k 2.3k 112.86
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $257k 7.5k 34.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $256k 3.0k 86.09
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $255k 1.9k 135.73
State Street Corporation (STT) 0.0 $253k 2.4k 106.34
Public Service Enterprise (PEG) 0.0 $253k 3.0k 84.18
Altria (MO) 0.0 $252k 4.3k 58.63
Intel Corporation (INTC) 0.0 $248k 11k 22.40
Dover Corporation (DOV) 0.0 $244k 1.3k 183.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $241k 2.5k 95.98
Bank of New York Mellon Corporation (BK) 0.0 $238k 2.6k 91.11
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $234k 1.2k 195.42
Applied Materials (AMAT) 0.0 $234k 1.3k 183.07
Mondelez Intl Cl A (MDLZ) 0.0 $228k 3.4k 67.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 792.00 278.88
Advanced Micro Devices (AMD) 0.0 $221k 1.6k 141.90
Palo Alto Networks (PANW) 0.0 $219k 1.1k 204.64
Target Corporation (TGT) 0.0 $216k 2.2k 98.65
Ge Vernova (GEV) 0.0 $213k 402.00 529.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $212k 1.2k 181.74
Lauder Estee Cos Cl A (EL) 0.0 $212k 2.6k 80.80
Ishares Tr Tips Bd Etf (TIP) 0.0 $211k 1.9k 110.04
Ameriprise Financial (AMP) 0.0 $210k 394.00 533.73
Microstrategy Cl A New (MSTR) 0.0 $210k 520.00 404.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.5k 82.86
D.R. Horton (DHI) 0.0 $209k 1.6k 128.92
Boston Scientific Corporation (BSX) 0.0 $195k 1.8k 107.41
Cintas Corporation (CTAS) 0.0 $194k 870.00 222.87
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $191k 4.5k 42.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $189k 3.2k 58.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $188k 3.5k 53.29
Parker-Hannifin Corporation (PH) 0.0 $187k 268.00 698.47
American Tower Reit (AMT) 0.0 $185k 836.00 221.02
Qualcomm (QCOM) 0.0 $184k 1.2k 159.26
Yum! Brands (YUM) 0.0 $182k 1.2k 148.18
DNP Select Income Fund (DNP) 0.0 $181k 19k 9.79
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.4k 128.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $180k 5.9k 30.68
SYSCO Corporation (SYY) 0.0 $174k 2.3k 75.74
Everest Re Group (EG) 0.0 $170k 500.00 339.85
Avnet (AVT) 0.0 $167k 3.1k 53.08
Entergy Corporation (ETR) 0.0 $166k 2.0k 83.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $164k 9.0k 18.13
Oneok (OKE) 0.0 $163k 2.0k 81.63
Bank Of Montreal Cadcom (BMO) 0.0 $155k 1.4k 110.63
Paypal Holdings (PYPL) 0.0 $153k 2.1k 74.32
Valero Energy Corporation (VLO) 0.0 $152k 1.1k 134.42
Kkr & Co (KKR) 0.0 $152k 1.1k 133.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $150k 13k 11.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $145k 1.3k 112.00
S&p Global (SPGI) 0.0 $145k 274.00 527.29
Colgate-Palmolive Company (CL) 0.0 $143k 1.6k 90.90
Ishares Tr India 50 Etf (INDY) 0.0 $139k 2.6k 54.38
New Fortress Energy Com Cl A (NFE) 0.0 $135k 41k 3.32
DTE Energy Company (DTE) 0.0 $132k 995.00 132.46
Palantir Technologies Cl A (PLTR) 0.0 $132k 966.00 136.32
Omni (OMC) 0.0 $131k 1.8k 71.94
Otis Worldwide Corp (OTIS) 0.0 $131k 1.3k 99.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $130k 2.1k 62.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $130k 1.2k 109.61
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $126k 1.6k 77.50
Duke Energy Corp Com New (DUK) 0.0 $125k 1.1k 118.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $123k 1.4k 90.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $122k 427.00 285.86
Select Sector Spdr Tr Energy (XLE) 0.0 $122k 1.4k 84.81
Cummins (CMI) 0.0 $122k 371.00 327.50
Select Sector Spdr Tr Communication (XLC) 0.0 $121k 1.1k 108.53
Hilton Worldwide Holdings (HLT) 0.0 $120k 450.00 266.34
ConocoPhillips (COP) 0.0 $120k 1.3k 89.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $120k 1.2k 99.49
Aptiv Com Shs (APTV) 0.0 $119k 1.7k 68.22
Amphenol Corp Cl A (APH) 0.0 $119k 1.2k 98.75
Fortive (FTV) 0.0 $117k 2.2k 52.13
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $116k 1.0k 113.41
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $114k 4.9k 23.47
Motorola Solutions Com New (MSI) 0.0 $114k 272.00 420.46
Lockheed Martin Corporation (LMT) 0.0 $114k 246.00 463.14
Nike CL B (NKE) 0.0 $111k 1.6k 71.04
L3harris Technologies (LHX) 0.0 $111k 441.00 250.84
Liberty All Star Equity Sh Ben Int (USA) 0.0 $108k 16k 6.81
Welltower Inc Com reit (WELL) 0.0 $108k 700.00 153.73
Diageo Spon Adr New (DEO) 0.0 $107k 1.1k 100.84
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $107k 1.7k 64.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $106k 486.00 217.33
Tractor Supply Company (TSCO) 0.0 $106k 2.0k 52.77
Air Products & Chemicals (APD) 0.0 $103k 364.00 282.06
Analog Devices (ADI) 0.0 $103k 431.00 238.02
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $103k 5.0k 20.49
Ishares Msci Em Asia Etf (EEMA) 0.0 $102k 1.2k 82.55
CSX Corporation (CSX) 0.0 $101k 3.1k 32.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97k 1.0k 95.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $96k 1.7k 56.12
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $95k 1.9k 49.51
AFLAC Incorporated (AFL) 0.0 $94k 895.00 105.46
Snowflake Cl A (SNOW) 0.0 $94k 420.00 223.77
Quest Diagnostics Incorporated (DGX) 0.0 $93k 518.00 179.63
Starbucks Corporation (SBUX) 0.0 $91k 995.00 91.63
Arista Networks Com Shs (ANET) 0.0 $90k 880.00 102.31
Stryker Corporation (SYK) 0.0 $89k 225.00 395.63
Micron Technology (MU) 0.0 $89k 720.00 123.25
Snap-on Incorporated (SNA) 0.0 $89k 285.00 311.18
American Intl Group Com New (AIG) 0.0 $89k 1.0k 85.59
United Parcel Service CL B (UPS) 0.0 $88k 867.00 100.94
Rxo Common Stock (RXO) 0.0 $87k 5.6k 15.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $87k 2.2k 40.49
Gilead Sciences (GILD) 0.0 $87k 786.00 110.87
Zoetis Cl A (ZTS) 0.0 $86k 554.00 155.95
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $86k 3.4k 25.35
Hp (HPQ) 0.0 $83k 3.4k 24.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $83k 2.6k 31.76
General Mills (GIS) 0.0 $82k 1.6k 51.81
Agilent Technologies Inc C ommon (A) 0.0 $82k 691.00 118.01
Coreweave None (CRWV) 0.0 $82k 500.00 163.06
Stanley Black & Decker (SWK) 0.0 $81k 1.2k 67.75
Dt Midstream Common Stock (DTM) 0.0 $80k 725.00 109.91
Western Digital (WDC) 0.0 $77k 1.2k 63.99
Live Nation Entertainment (LYV) 0.0 $76k 500.00 151.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $75k 6.9k 10.92
Ishares Tr Expanded Tech (IGV) 0.0 $75k 684.00 109.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $75k 4.8k 15.47
Dupont De Nemours (DD) 0.0 $75k 1.1k 68.60
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $74k 1.8k 41.59
Astrazeneca Sponsored Adr (AZN) 0.0 $74k 1.1k 69.88
Dell Technologies CL C (DELL) 0.0 $74k 601.00 122.60
Vanguard Index Fds Large Cap Etf (VV) 0.0 $73k 257.00 285.30
Metropcs Communications (TMUS) 0.0 $73k 307.00 238.26
Schlumberger Com Stk (SLB) 0.0 $73k 2.2k 33.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $73k 524.00 138.68
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $72k 3.5k 20.83
Marsh & McLennan Companies (MMC) 0.0 $72k 328.00 218.64
Southern Company (SO) 0.0 $71k 776.00 91.83
Canadian Natural Resources (CNQ) 0.0 $70k 2.2k 31.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $70k 752.00 92.63
Corteva (CTVA) 0.0 $69k 930.00 74.52
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 343.36
Enterprise Products Partners (EPD) 0.0 $67k 2.2k 31.01
Enbridge (ENB) 0.0 $67k 1.5k 45.32
Norfolk Southern (NSC) 0.0 $67k 260.00 255.97
Broadridge Financial Solutions (BR) 0.0 $66k 273.00 243.03
Ishares Tr Msci India Etf (INDA) 0.0 $66k 1.2k 55.68
Blackstone Group Inc Com Cl A (BX) 0.0 $66k 439.00 149.58
Hewlett Packard Enterprise (HPE) 0.0 $65k 3.2k 20.45
Vertiv Holdings Com Cl A (VRT) 0.0 $65k 507.00 128.41
Yum China Holdings (YUMC) 0.0 $65k 1.5k 44.71
Sempra Energy (SRE) 0.0 $64k 841.00 75.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $63k 1.0k 59.81
Nuveen Real Estate Income Fund (JRS) 0.0 $62k 8.0k 7.78
Dow (DOW) 0.0 $62k 2.3k 26.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $62k 861.00 71.62
Te Connectivity Ord Shs (TEL) 0.0 $61k 361.00 168.67
Solventum Corp Com Shs (SOLV) 0.0 $60k 790.00 75.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $60k 2.1k 28.05
United Rentals (URI) 0.0 $60k 79.00 753.41
Oge Energy Corp (OGE) 0.0 $58k 1.3k 44.38
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $57k 380.00 150.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $56k 3.5k 16.28
One Gas (OGS) 0.0 $55k 771.00 71.86
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $55k 1.9k 28.86
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k 650.00 84.06
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $54k 2.5k 21.81
Vanguard World Materials Etf (VAW) 0.0 $54k 275.00 194.83
Prologis (PLD) 0.0 $53k 502.00 105.12
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $52k 764.00 68.54
Shell Spon Ads (SHEL) 0.0 $52k 739.00 70.41
Ishares Msci World Etf (URTH) 0.0 $51k 300.00 169.38
Ishares Msci Taiwan Etf (EWT) 0.0 $51k 880.00 57.40
Verisk Analytics (VRSK) 0.0 $51k 162.00 311.50
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 50.09
Keysight Technologies (KEYS) 0.0 $50k 305.00 163.86
Edwards Lifesciences (EW) 0.0 $50k 639.00 78.21
Quanta Services (PWR) 0.0 $50k 131.00 378.08
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $50k 565.00 87.55
Take-Two Interactive Software (TTWO) 0.0 $49k 203.00 242.85
Ferrari Nv Ord (RACE) 0.0 $49k 100.00 490.74
Valmont Industries (VMI) 0.0 $49k 150.00 326.57
Microchip Technology (MCHP) 0.0 $49k 694.00 70.37
Flex Ord (FLEX) 0.0 $48k 968.00 49.92
Sanofi Sponsored Adr (SNY) 0.0 $48k 1.0k 48.31
Dominion Resources (D) 0.0 $48k 846.00 56.52
IDEXX Laboratories (IDXX) 0.0 $47k 87.00 536.34
Expeditors International of Washington (EXPD) 0.0 $46k 400.00 114.25
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.9k 15.81
Novartis Sponsored Adr (NVS) 0.0 $45k 375.00 121.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $45k 905.00 49.85
MetLife (MET) 0.0 $44k 550.00 80.42
Ishares Msci Sth Kor Etf (EWY) 0.0 $43k 600.00 71.78
Adobe Systems Incorporated (ADBE) 0.0 $43k 111.00 386.88
Citigroup Com New (C) 0.0 $43k 500.00 85.12
Intuit (INTU) 0.0 $43k 54.00 787.63
Progressive Corporation (PGR) 0.0 $42k 158.00 266.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $41k 345.00 119.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $40k 929.00 42.74
Zimmer Holdings (ZBH) 0.0 $39k 425.00 91.21
Republic Services (RSG) 0.0 $39k 156.00 246.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $38k 238.00 161.33
Monster Beverage Corp (MNST) 0.0 $38k 604.00 62.64
Eagle Point Income Company I (EIC) 0.0 $37k 2.7k 13.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $36k 500.00 72.69
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $36k 983.00 36.92
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $36k 995.00 36.18
Ares Dynamic Cr Allocation (ARDC) 0.0 $36k 2.5k 14.22
Murphy Usa (MUSA) 0.0 $36k 88.00 406.80
Donaldson Company (DCI) 0.0 $36k 514.00 69.35
The Trade Desk Com Cl A (TTD) 0.0 $35k 487.00 71.99
Clorox Company (CLX) 0.0 $35k 290.00 120.07
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $34k 1.1k 31.63
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $34k 768.00 43.58
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 2.3k 14.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $33k 256.00 128.52
Phillips 66 (PSX) 0.0 $32k 270.00 119.30
Simon Property (SPG) 0.0 $32k 200.00 160.76
Eversource Energy (ES) 0.0 $32k 500.00 63.62
Essential Utils (WTRG) 0.0 $31k 825.00 37.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $31k 2.2k 13.91
Connectone Banc (CNOB) 0.0 $31k 1.3k 23.16
Consolidated Edison (ED) 0.0 $30k 295.00 100.35
Ishares Tr Conv Bd Etf (ICVT) 0.0 $30k 328.00 90.10
Biosig Technologies (STEX) 0.0 $29k 4.0k 7.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $28k 677.00 41.42
International Paper Company (IP) 0.0 $28k 595.00 46.83
Pimco Dynamic Income SHS (PDI) 0.0 $28k 1.5k 18.97
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $28k 570.00 48.17
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 621.00 43.89
Us Bancorp Del Com New (USB) 0.0 $27k 600.00 45.25
Udr (UDR) 0.0 $27k 648.00 40.83
American Electric Power Company (AEP) 0.0 $26k 250.00 103.76
Mueller Industries (MLI) 0.0 $26k 325.00 79.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $26k 1.0k 25.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.16
Cme (CME) 0.0 $25k 89.00 275.62
Unilever Spon Adr New (UL) 0.0 $25k 400.00 61.17
Xylem (XYL) 0.0 $24k 187.00 129.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 300.00 75.58
Xcel Energy (XEL) 0.0 $22k 325.00 68.10
Eagle Pt Cr (ECC) 0.0 $22k 2.9k 7.66
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $22k 223.00 97.27
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $22k 1.1k 20.55
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $22k 192.00 111.92
B2gold Corp (BTG) 0.0 $21k 5.9k 3.61
Marathon Petroleum Corp (MPC) 0.0 $20k 123.00 166.11
CF Industries Holdings (CF) 0.0 $20k 220.00 92.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $20k 35.00 566.49
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $20k 440.00 45.05
Manulife Finl Corp (MFC) 0.0 $19k 605.00 31.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.7k 11.29
Ansys (ANSS) 0.0 $19k 54.00 351.22
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 486.00 38.94
M&T Bank Corporation (MTB) 0.0 $19k 97.00 193.98
Boston Properties (BXP) 0.0 $19k 278.00 67.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 16.72
Hanesbrands (HBI) 0.0 $18k 4.0k 4.58
Equinix (EQIX) 0.0 $18k 23.00 795.48
Omega Healthcare Investors (OHI) 0.0 $18k 497.00 36.65
Sandisk Corp None (SNDK) 0.0 $18k 400.00 45.35
Exelon Corporation (EXC) 0.0 $18k 416.00 43.42
Main Street Capital Corporation (MAIN) 0.0 $18k 300.00 59.10
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 290.00 59.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $17k 62.00 276.94
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $17k 400.00 42.60
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $17k 574.00 29.58
CenterPoint Energy (CNP) 0.0 $17k 450.00 36.74
NiSource (NI) 0.0 $17k 409.00 40.34
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $17k 573.00 28.77
Fair Isaac Corporation (FICO) 0.0 $17k 9.00 1828.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $16k 216.00 74.97
Tmc The Metals Company (TMC) 0.0 $16k 2.4k 6.60
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $16k 297.00 52.62
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 177.00 87.81
EOG Resources (EOG) 0.0 $15k 128.00 119.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $15k 585.00 25.35
Ingersoll Rand (IR) 0.0 $15k 176.00 83.18
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $14k 735.00 19.61
Xeris Pharmaceuticals (XERS) 0.0 $14k 3.0k 4.67
Alcon Ord Shs (ALC) 0.0 $13k 151.00 88.30
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.0 $13k 489.00 26.58
Topbuild (BLD) 0.0 $13k 40.00 323.75
Kyndryl Hldgs Common Stock (KD) 0.0 $13k 308.00 41.96
Steris Shs Usd (STE) 0.0 $13k 53.00 240.23
O'reilly Automotive (ORLY) 0.0 $12k 135.00 90.13
Ishares Msci Gbl Etf New (PICK) 0.0 $12k 318.00 37.60
Coupang Cl A (CPNG) 0.0 $12k 399.00 29.96
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12k 1.7k 6.93
Blackrock Income Tr Com New (BKT) 0.0 $12k 997.00 11.75
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 1.1k 10.66
Airbnb Com Cl A (ABNB) 0.0 $11k 82.00 132.34
GSK Sponsored Adr (GSK) 0.0 $11k 278.00 38.40
Tetra Tech (TTEK) 0.0 $10k 290.00 35.96
Grab Holdings Class A Ord (GRAB) 0.0 $10k 2.0k 5.03
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 200.00 50.21
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $9.9k 86.00 115.34
Global X Fds Us Pfd Etf (PFFD) 0.0 $9.9k 526.00 18.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.8k 121.00 80.97
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.8k 508.00 19.25
IDEX Corporation (IEX) 0.0 $9.5k 54.00 175.57
CRH Ord (CRH) 0.0 $9.2k 100.00 91.80
Astera Labs (ALAB) 0.0 $9.0k 100.00 90.42
T. Rowe Price (TROW) 0.0 $8.8k 91.00 96.51
Monolithic Power Systems (MPWR) 0.0 $8.8k 12.00 731.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $8.8k 1.0k 8.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.7k 879.00 9.91
Truist Financial Corp equities (TFC) 0.0 $8.6k 200.00 42.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.2k 36.00 226.50
Whirlpool Corporation (WHR) 0.0 $8.1k 80.00 101.42
Msci (MSCI) 0.0 $8.1k 14.00 576.71
Veeva Sys Cl A Com (VEEV) 0.0 $8.1k 28.00 287.96
Sap Se Spon Adr (SAP) 0.0 $7.9k 26.00 304.12
Ardelyx (ARDX) 0.0 $7.8k 2.0k 3.92
Bwx Technologies (BWXT) 0.0 $7.8k 54.00 144.06
Vontier Corporation (VNT) 0.0 $7.7k 210.00 36.90
Tyler Technologies (TYL) 0.0 $7.7k 13.00 592.85
Las Vegas Sands (LVS) 0.0 $7.6k 175.00 43.51
Tko Group Holdings Cl A (TKO) 0.0 $7.5k 41.00 181.95
Marvell Technology (MRVL) 0.0 $7.4k 96.00 77.40
Constellation Energy (CEG) 0.0 $7.4k 23.00 322.74
Celanese Corporation (CE) 0.0 $7.2k 130.00 55.33
CoStar (CSGP) 0.0 $7.1k 88.00 80.40
Insulet Corporation (PODD) 0.0 $6.9k 22.00 314.18
Godaddy Cl A (GDDY) 0.0 $6.8k 38.00 180.05
Baxter International (BAX) 0.0 $6.8k 225.00 30.28
First Horizon National Corporation (FHN) 0.0 $6.7k 315.00 21.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.6k 89.00 74.00
Teradata Corporation (TDC) 0.0 $6.5k 292.00 22.31
Allstate Corporation (ALL) 0.0 $6.2k 31.00 201.32
Hubbell (HUBB) 0.0 $6.1k 15.00 408.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $6.1k 118.00 51.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.0k 83.00 72.67
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.0k 43.00 139.65
Kellogg Company (K) 0.0 $6.0k 75.00 79.53
Electronic Arts (EA) 0.0 $5.9k 37.00 159.70
Chipotle Mexican Grill (CMG) 0.0 $5.8k 103.00 56.15
Pure Storage Cl A (PSTG) 0.0 $5.8k 100.00 57.58
Organon & Co Common Stock (OGN) 0.0 $5.7k 594.00 9.68
Wingstop (WING) 0.0 $5.7k 17.00 336.76
Shopify Cl A (SHOP) 0.0 $5.7k 49.00 115.35
Ford Motor Company (F) 0.0 $5.4k 500.00 10.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.4k 49.00 110.10
BP Sponsored Adr (BP) 0.0 $5.4k 180.00 29.93
Emcor (EME) 0.0 $5.3k 10.00 534.90
Expedia Group Com New (EXPE) 0.0 $5.2k 31.00 168.68
MercadoLibre (MELI) 0.0 $5.2k 2.00 2613.50
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.2k 55.00 95.02
Nextracker Class A Com (NXT) 0.0 $5.2k 96.00 54.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.2k 535.00 9.75
Argenx Se Sponsored Adr (ARGX) 0.0 $5.0k 9.00 551.22
East West Ban (EWBC) 0.0 $4.9k 49.00 100.98
Nordson Corporation (NDSN) 0.0 $4.9k 23.00 214.39
Curtiss-Wright (CW) 0.0 $4.9k 10.00 488.60
Hamilton Lane Cl A (HLNE) 0.0 $4.8k 34.00 142.12
Annaly Capital Management In Com New (NLY) 0.0 $4.7k 250.00 18.82
Paycom Software (PAYC) 0.0 $4.6k 20.00 231.40
Williams-Sonoma (WSM) 0.0 $4.6k 28.00 163.36
Lincoln Electric Holdings (LECO) 0.0 $4.6k 22.00 207.32
Biogen Idec (BIIB) 0.0 $4.5k 36.00 125.58
Hubspot (HUBS) 0.0 $4.5k 8.00 556.62
New York Times Cl A (NYT) 0.0 $4.4k 79.00 55.97
Equitable Holdings (EQH) 0.0 $4.4k 78.00 56.10
Trane Technologies SHS (TT) 0.0 $4.4k 10.00 437.40
Stifel Financial (SF) 0.0 $4.4k 42.00 103.79
Workday Cl A (WDAY) 0.0 $4.3k 18.00 240.00
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 356.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2k 9.00 467.78
General Motors Company (GM) 0.0 $4.2k 85.00 49.21
Ncr Atleos Corporation Com Shs (NATL) 0.0 $4.2k 146.00 28.53
Neurocrine Biosciences (NBIX) 0.0 $4.0k 32.00 125.69
Targa Res Corp (TRGP) 0.0 $3.8k 22.00 174.09
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8k 775.00 4.94
Jfrog Ord Shs (FROG) 0.0 $3.8k 86.00 43.88
Walgreen Boots Alliance 0.0 $3.7k 325.00 11.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 20.92
Chewy Cl A (CHWY) 0.0 $3.6k 85.00 42.62
Haleon Spon Ads (HLN) 0.0 $3.6k 348.00 10.37
Cullen/Frost Bankers (CFR) 0.0 $3.6k 28.00 128.54
ON Semiconductor (ON) 0.0 $3.6k 68.00 52.41
Ingredion Incorporated (INGR) 0.0 $3.5k 26.00 135.62
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $3.5k 61.00 57.43
Relay Therapeutics (RLAY) 0.0 $3.5k 1.0k 3.46
NCR Corporation (VYX) 0.0 $3.4k 292.00 11.73
Viatris (VTRS) 0.0 $3.2k 359.00 8.93
Gitlab Class A Com (GTLB) 0.0 $3.2k 71.00 45.11
Texas Roadhouse (TXRH) 0.0 $3.2k 17.00 187.41
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.2k 276.00 11.45
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2k 13.00 242.92
Leidos Holdings (LDOS) 0.0 $3.2k 20.00 157.75
Nvent Electric SHS (NVT) 0.0 $3.1k 42.00 73.26
Houlihan Lokey Cl A (HLI) 0.0 $3.1k 17.00 179.94
Servisfirst Bancshares (SFBS) 0.0 $3.0k 39.00 77.51
Insmed Com Par $.01 (INSM) 0.0 $3.0k 30.00 100.63
Packaging Corporation of America (PKG) 0.0 $3.0k 16.00 188.44
Jefferies Finl Group (JEF) 0.0 $3.0k 55.00 54.69
Procore Technologies (PCOR) 0.0 $2.9k 43.00 68.42
Raymond James Financial (RJF) 0.0 $2.9k 19.00 153.37
Entegris (ENTG) 0.0 $2.9k 36.00 80.64
Lennox International (LII) 0.0 $2.9k 5.00 573.20
Docusign (DOCU) 0.0 $2.8k 36.00 77.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.7k 14.00 194.29
Sylvamo Corp Common Stock (SLVM) 0.0 $2.7k 54.00 50.09
EQT Corporation (EQT) 0.0 $2.7k 46.00 58.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.6k 16.00 164.62
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.6k 164.00 15.99
Dolby Laboratories Com Cl A (DLB) 0.0 $2.6k 35.00 74.26
ACI Worldwide (ACIW) 0.0 $2.6k 56.00 45.91
Gra (GGG) 0.0 $2.5k 29.00 85.97
Lattice Semiconductor (LSCC) 0.0 $2.4k 49.00 49.00
Essential Properties Realty reit (EPRT) 0.0 $2.4k 75.00 31.91
Manhattan Associates (MANH) 0.0 $2.4k 12.00 197.50
Msa Safety Inc equity (MSA) 0.0 $2.3k 14.00 167.50
Embecta Corp Common Stock (EMBC) 0.0 $2.3k 239.00 9.69
RPM International (RPM) 0.0 $2.3k 21.00 109.86
Crane Company Common Stock (CR) 0.0 $2.3k 12.00 189.92
Deckers Outdoor Corporation (DECK) 0.0 $2.3k 22.00 103.09
Alliant Energy Corporation (LNT) 0.0 $2.2k 36.00 60.47
Comfort Systems USA (FIX) 0.0 $2.1k 4.00 536.25
Lci Industries (LCII) 0.0 $2.1k 23.00 91.17
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.1k 32.00 65.53
Nrg Energy Com New (NRG) 0.0 $2.1k 13.00 160.62
Etsy (ETSY) 0.0 $2.1k 41.00 50.17
Cousins Pptys Com New (CUZ) 0.0 $2.0k 68.00 30.03
Championx Corp (CHX) 0.0 $2.0k 82.00 24.84
Timken Company (TKR) 0.0 $2.0k 28.00 72.54
Ida (IDA) 0.0 $2.0k 17.00 115.47
ExlService Holdings (EXLS) 0.0 $1.9k 44.00 43.80
LKQ Corporation (LKQ) 0.0 $1.9k 51.00 37.02
Reliance Steel & Aluminum (RS) 0.0 $1.9k 6.00 313.83
Madrigal Pharmaceuticals (MDGL) 0.0 $1.8k 6.00 302.67
Littelfuse (LFUS) 0.0 $1.8k 8.00 226.75
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8k 16.00 112.69
Icon SHS (ICLR) 0.0 $1.7k 12.00 145.42
Western Union Company (WU) 0.0 $1.7k 200.00 8.42
Nokia Corp Sponsored Adr (NOK) 0.0 $1.7k 322.00 5.18
Patrick Industries (PATK) 0.0 $1.7k 18.00 92.28
Ideaya Biosciences (IDYA) 0.0 $1.7k 79.00 21.03
Applied Industrial Technologies (AIT) 0.0 $1.6k 7.00 232.43
Hf Sinclair Corp (DINO) 0.0 $1.6k 39.00 41.08
Immunocore Hldgs Ads (IMCR) 0.0 $1.6k 51.00 31.37
Dorman Products (DORM) 0.0 $1.6k 13.00 122.69
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.5k 75.00 20.57
Confluent Class A Com (CFLT) 0.0 $1.5k 61.00 24.93
Four Corners Ppty Tr (FCPT) 0.0 $1.5k 56.00 26.91
Valvoline Inc Common (VVV) 0.0 $1.5k 39.00 37.87
Kraft Heinz (KHC) 0.0 $1.5k 57.00 25.82
Terreno Realty Corporation (TRNO) 0.0 $1.5k 26.00 56.08
Devon Energy Corporation (DVN) 0.0 $1.4k 45.00 31.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.3k 58.00 22.48
Option Care Health Com New (OPCH) 0.0 $1.3k 40.00 32.48
Select Medical Holdings Corporation (SEM) 0.0 $1.3k 85.00 15.18
Owens Corning (OC) 0.0 $1.2k 9.00 137.56
MGM Resorts International. (MGM) 0.0 $1.2k 36.00 34.39
Globant S A (GLOB) 0.0 $1.2k 13.00 90.85
Elastic N V Ord Shs (ESTC) 0.0 $1.2k 14.00 84.36
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1k 25.00 44.24
CONMED Corporation (CNMD) 0.0 $1.0k 20.00 52.10
Regency Centers Corporation (REG) 0.0 $997.000200 14.00 71.21
Air Lease Corp Cl A (AL) 0.0 $936.000000 16.00 58.50
Interpublic Group of Companies (IPG) 0.0 $930.000600 38.00 24.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $805.000000 28.00 28.75
Modine Manufacturing (MOD) 0.0 $788.000000 8.00 98.50
Energizer Holdings (ENR) 0.0 $443.999600 22.00 20.18
Viking Therapeutics (VKTX) 0.0 $424.000000 16.00 26.50
Diamondback Energy (FANG) 0.0 $411.999900 3.00 137.33
Sarepta Therapeutics (SRPT) 0.0 $393.001000 23.00 17.09
Xerox Holdings Corp Com New (XRX) 0.0 $390.002200 74.00 5.27
Qorvo (QRVO) 0.0 $255.000000 3.00 85.00
Chemours (CC) 0.0 $229.000000 20.00 11.45
F&g Annuities & Life Common Stock (FG) 0.0 $128.000000 4.00 32.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $83.000000 4.00 20.75
Envista Hldgs Corp (NVST) 0.0 $78.000000 4.00 19.50
Conduent Incorporate (CNDT) 0.0 $53.000000 20.00 2.65