Webster Bank, N. A.

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

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 647 positions in its portfolio as reported in the September 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) 9.1 $94M 142k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.3 $86M 140k 612.38
Apple (AAPL) 5.0 $52M 203k 254.63
NVIDIA Corporation (NVDA) 4.1 $43M 229k 186.58
Microsoft Corporation (MSFT) 3.5 $36M 70k 517.95
Alphabet Cap Stk Cl A (GOOGL) 3.2 $33M 136k 243.10
JPMorgan Chase & Co. (JPM) 2.7 $29M 91k 315.43
Amazon (AMZN) 2.5 $26M 120k 219.57
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $23M 458k 50.63
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $21M 421k 50.27
Wal-Mart Stores (WMT) 1.7 $18M 172k 103.06
Ishares Tr Core S&p500 Etf (IVV) 1.7 $17M 26k 669.30
Ishares Tr Core Msci Eafe (IEFA) 1.6 $17M 193k 87.31
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 165k 100.25
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $16M 144k 107.44
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $15M 299k 50.78
Abbvie (ABBV) 1.3 $14M 61k 231.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $13M 41k 328.17
Oracle Corporation (ORCL) 1.3 $13M 47k 281.24
Blackrock (BLK) 1.3 $13M 11k 1165.87
Visa Com Cl A (V) 1.2 $13M 38k 341.38
Meta Platforms Cl A (META) 1.2 $12M 17k 734.38
Costco Wholesale Corporation (COST) 1.1 $11M 12k 925.63
Ishares Core Msci Emkt (IEMG) 0.9 $9.7M 147k 65.92
Fastenal Company (FAST) 0.9 $9.5M 194k 49.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.1M 15k 600.37
Thermo Fisher Scientific (TMO) 0.8 $8.7M 18k 485.02
Danaher Corporation (DHR) 0.8 $8.7M 44k 198.26
Select Sector Spdr Tr Technology (XLK) 0.8 $8.5M 30k 281.86
Bank of America Corporation (BAC) 0.8 $8.5M 165k 51.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.4M 41k 203.59
Eaton Corp SHS (ETN) 0.8 $8.2M 22k 374.25
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $8.2M 119k 68.46
Fiserv (FI) 0.7 $7.7M 60k 128.93
Johnson & Johnson (JNJ) 0.7 $7.7M 41k 185.42
Home Depot (HD) 0.7 $7.2M 18k 405.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.1M 28k 254.28
Procter & Gamble Company (PG) 0.7 $7.0M 45k 153.65
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.1M 25k 243.55
Caterpillar (CAT) 0.6 $6.1M 13k 477.15
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.5M 59k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.5M 11k 502.74
Capital One Financial (COF) 0.5 $5.2M 25k 212.58
Cisco Systems (CSCO) 0.5 $5.1M 74k 68.42
salesforce (CRM) 0.5 $5.0M 21k 237.00
General Dynamics Corporation (GD) 0.5 $5.0M 15k 341.00
Uber Technologies (UBER) 0.4 $4.6M 47k 97.97
Ecolab (ECL) 0.4 $4.5M 16k 273.86
Exxon Mobil Corporation (XOM) 0.4 $4.3M 38k 112.75
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.3M 85k 50.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $4.3M 207k 20.69
Waste Management (WM) 0.4 $4.2M 19k 220.83
Vanguard World Health Car Etf (VHT) 0.4 $4.2M 16k 259.60
Servicenow (NOW) 0.4 $4.1M 4.4k 920.28
Honeywell International (HON) 0.4 $3.9M 18k 210.50
Ishares Tr Russell 2000 Etf (IWM) 0.4 $3.8M 16k 241.96
Intercontinental Exchange (ICE) 0.3 $3.6M 21k 168.48
Lam Research Corp Com New (LRCX) 0.3 $3.5M 26k 133.90
Baker Hughes Company Cl A (BKR) 0.3 $3.4M 71k 48.72
American Express Company (AXP) 0.3 $3.4M 10k 332.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M 79k 43.30
Automatic Data Processing (ADP) 0.3 $3.4M 12k 293.50
International Business Machines (IBM) 0.3 $3.4M 12k 282.16
Chevron Corporation (CVX) 0.3 $3.4M 22k 155.29
Broadcom (AVGO) 0.3 $3.3M 10k 329.91
Paychex (PAYX) 0.3 $3.3M 26k 126.76
Charles Schwab Corporation (SCHW) 0.3 $3.3M 34k 95.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.2M 35k 91.42
Netflix (NFLX) 0.3 $3.2M 2.6k 1198.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.1M 158k 19.56
Tesla Motors (TSLA) 0.3 $2.9M 6.6k 444.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.8M 39k 71.37
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 19k 142.10
Moody's Corporation (MCO) 0.3 $2.7M 5.6k 476.48
Equinix (EQIX) 0.3 $2.7M 3.4k 783.24
Select Sector Spdr Tr Indl (XLI) 0.3 $2.6M 17k 154.23
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 11k 246.60
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 13k 186.49
Pepsi (PEP) 0.2 $2.5M 18k 140.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 6.7k 365.48
Travelers Companies (TRV) 0.2 $2.3M 8.3k 279.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754200.00
Raytheon Technologies Corp (RTX) 0.2 $2.2M 13k 167.33
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.2M 19k 118.44
PNC Financial Services (PNC) 0.2 $2.2M 11k 200.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.2M 17k 125.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.1M 15k 140.95
Illinois Tool Works (ITW) 0.2 $2.0M 7.6k 260.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $2.0M 100k 19.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.9M 16k 120.50
Verizon Communications (VZ) 0.2 $1.9M 42k 43.95
McDonald's Corporation (MCD) 0.2 $1.9M 6.1k 303.89
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 5.5k 332.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.8M 35k 51.09
Walt Disney Company (DIS) 0.2 $1.7M 15k 114.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.6M 39k 41.58
Abbott Laboratories (ABT) 0.2 $1.6M 12k 133.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.5M 21k 74.37
Deere & Company (DE) 0.1 $1.5M 3.3k 457.26
Eli Lilly & Co. (LLY) 0.1 $1.5M 2.0k 763.00
Merck & Co (MRK) 0.1 $1.5M 18k 83.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 96.55
Medtronic SHS (MDT) 0.1 $1.4M 15k 95.24
Chubb (CB) 0.1 $1.4M 4.8k 282.25
Corning Incorporated (GLW) 0.1 $1.2M 15k 82.03
Cigna Corp (CI) 0.1 $1.2M 4.2k 288.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.4k 215.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 18k 65.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 29k 40.57
Amgen (AMGN) 0.1 $1.1M 3.9k 282.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 21k 53.40
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 106.49
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $1.0M 42k 24.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.1k 479.61
Roper Industries (ROP) 0.1 $981k 2.0k 498.69
At&t (T) 0.1 $978k 35k 28.24
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $957k 748.00 1280.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $934k 18k 51.04
Ishares Tr Ishares Biotech (IBB) 0.1 $926k 6.4k 144.37
Arthur J. Gallagher & Co. (AJG) 0.1 $883k 2.9k 309.74
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $876k 9.0k 97.82
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $868k 10k 84.68
Ishares Msci Equal Weite (EUSA) 0.1 $863k 8.4k 102.97
Wells Fargo & Company (WFC) 0.1 $846k 10k 83.82
Select Sector Spdr Tr Financial (XLF) 0.1 $798k 15k 53.87
Bristol Myers Squibb (BMY) 0.1 $794k 18k 45.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $759k 784.00 968.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $749k 27k 27.30
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $749k 17k 44.27
Pfizer (PFE) 0.1 $748k 29k 25.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $733k 11k 67.07
Lowe's Companies (LOW) 0.1 $731k 2.9k 251.31
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $708k 14k 50.51
Vulcan Materials Company (VMC) 0.1 $686k 2.2k 307.62
Coca-Cola Company (KO) 0.1 $680k 10k 66.32
Xpo Logistics Inc equity (XPO) 0.1 $666k 5.2k 129.27
Mastercard Incorporated Cl A (MA) 0.1 $662k 1.2k 568.81
TJX Companies (TJX) 0.1 $661k 4.6k 144.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $636k 1.4k 468.41
Goldman Sachs (GS) 0.1 $634k 796.00 796.35
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $633k 7.0k 90.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $619k 2.1k 293.74
TransDigm Group Incorporated (TDG) 0.1 $606k 460.00 1318.02
Watsco, Incorporated (WSO) 0.1 $604k 1.5k 404.30
3M Company (MMM) 0.1 $603k 3.9k 155.18
Ge Aerospace Com New (GE) 0.1 $593k 2.0k 300.83
Morgan Stanley Com New (MS) 0.1 $589k 3.7k 158.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $588k 11k 54.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $583k 7.2k 81.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $577k 6.1k 95.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $548k 9.1k 59.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $544k 14k 37.94
Labcorp Holdings Com Shs (LH) 0.1 $538k 1.9k 287.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $531k 1.5k 355.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $529k 7.6k 69.37
Webster Financial Corporation (WBS) 0.1 $524k 8.8k 59.44
Union Pacific Corporation (UNP) 0.0 $508k 2.2k 236.37
Veralto Corp Com Shs (VLTO) 0.0 $508k 4.8k 106.61
Linde SHS (LIN) 0.0 $490k 1.0k 475.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $485k 6.2k 78.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $464k 946.00 490.38
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $461k 9.6k 47.97
Booking Holdings (BKNG) 0.0 $459k 85.00 5399.27
CVS Caremark Corporation (CVS) 0.0 $458k 6.1k 75.39
Becton, Dickinson and (BDX) 0.0 $450k 2.4k 187.17
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $437k 4.8k 91.22
Carrier Global Corporation (CARR) 0.0 $423k 7.1k 59.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $422k 2.2k 189.70
Philip Morris International (PM) 0.0 $410k 2.5k 162.20
FedEx Corporation (FDX) 0.0 $391k 1.7k 235.81
Hologic (HOLX) 0.0 $384k 5.7k 67.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $369k 8.3k 44.57
Ishares Msci Emerg Mrkt (EEMV) 0.0 $362k 5.7k 63.83
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $350k 6.6k 52.89
Intel Corporation (INTC) 0.0 $349k 10k 33.55
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $346k 3.0k 114.28
Emerson Electric (EMR) 0.0 $341k 2.6k 131.18
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $341k 14k 23.62
UnitedHealth (UNH) 0.0 $340k 984.00 345.30
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $338k 2.8k 118.83
McKesson Corporation (MCK) 0.0 $313k 405.00 772.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $303k 12k 26.34
Novo-nordisk A S Adr (NVO) 0.0 $303k 5.5k 55.49
Vanguard World Inf Tech Etf (VGT) 0.0 $302k 404.00 746.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $300k 2.7k 110.59
AECOM Technology Corporation (ACM) 0.0 $299k 2.3k 130.47
Intuitive Surgical Com New (ISRG) 0.0 $297k 663.00 447.23
Texas Instruments Incorporated (TXN) 0.0 $291k 1.6k 183.73
Bank of New York Mellon Corporation (BK) 0.0 $285k 2.6k 108.96
Altria (MO) 0.0 $284k 4.3k 66.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $283k 5.3k 53.03
State Street Corporation (STT) 0.0 $276k 2.4k 116.01
Comcast Corp Cl A (CMCSA) 0.0 $276k 8.8k 31.42
D.R. Horton (DHI) 0.0 $274k 1.6k 169.47
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $274k 3.0k 91.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $273k 2.0k 139.17
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $273k 7.5k 36.55
Boeing Company (BA) 0.0 $270k 1.3k 215.83
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $264k 3.0k 88.62
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $263k 1.9k 140.05
Prudential Financial (PRU) 0.0 $254k 2.5k 103.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $253k 2.5k 100.75
Advanced Micro Devices (AMD) 0.0 $252k 1.6k 161.79
Public Service Enterprise (PEG) 0.0 $250k 3.0k 83.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $247k 1.2k 206.51
Ge Vernova (GEV) 0.0 $247k 402.00 615.00
Applied Materials (AMAT) 0.0 $233k 1.1k 204.74
Lauder Estee Cos Cl A (EL) 0.0 $231k 2.6k 88.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $226k 693.00 326.36
Dover Corporation (DOV) 0.0 $222k 1.3k 166.83
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $216k 9.1k 23.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $212k 2.6k 82.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $212k 1.9k 111.22
Palo Alto Networks (PANW) 0.0 $206k 1.0k 203.62
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $205k 4.5k 45.21
Parker-Hannifin Corporation (PH) 0.0 $203k 268.00 758.15
Target Corporation (TGT) 0.0 $196k 2.2k 89.70
Ameriprise Financial (AMP) 0.0 $194k 394.00 491.25
Valero Energy Corporation (VLO) 0.0 $193k 1.1k 170.26
Mondelez Intl Cl A (MDLZ) 0.0 $192k 3.1k 62.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $191k 3.5k 54.09
SYSCO Corporation (SYY) 0.0 $189k 2.3k 82.34
Yum! Brands (YUM) 0.0 $187k 1.2k 152.00
Entergy Corporation (ETR) 0.0 $186k 2.0k 93.19
DNP Select Income Fund (DNP) 0.0 $186k 19k 10.01
Palantir Technologies Cl A (PLTR) 0.0 $185k 1.0k 182.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $183k 1.0k 178.73
Bank Of Montreal Cadcom (BMO) 0.0 $182k 1.4k 130.25
Everest Re Group (EG) 0.0 $175k 500.00 350.23
Boston Scientific Corporation (BSX) 0.0 $171k 1.7k 97.63
Avnet (AVT) 0.0 $164k 3.1k 52.28
Ishares Tr India 50 Etf (INDY) 0.0 $157k 3.1k 50.90
Cummins (CMI) 0.0 $157k 371.00 422.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 13k 12.29
Omni (OMC) 0.0 $149k 1.8k 81.53
Amphenol Corp Cl A (APH) 0.0 $149k 1.2k 123.75
Strategy Cl A New (MSTR) 0.0 $148k 460.00 322.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $148k 1.3k 113.88
Oneok (OKE) 0.0 $146k 2.0k 72.97
Ishares Msci Em Asia Etf (EEMA) 0.0 $145k 1.6k 91.75
Kkr & Co (KKR) 0.0 $145k 1.1k 129.95
Western Digital (WDC) 0.0 $144k 1.2k 120.06
S&p Global (SPGI) 0.0 $139k 286.00 486.71
Duke Energy Corp Com New (DUK) 0.0 $139k 1.1k 123.75
Select Sector Spdr Tr Communication (XLC) 0.0 $138k 1.2k 118.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $137k 1.7k 79.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $137k 2.1k 65.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $137k 427.00 320.04
L3harris Technologies (LHX) 0.0 $135k 441.00 305.41
Cintas Corporation (CTAS) 0.0 $133k 650.00 205.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $132k 1.2k 111.47
Constellation Brands Cl A (STZ) 0.0 $132k 980.00 134.67
Colgate-Palmolive Company (CL) 0.0 $131k 1.6k 79.94
Select Sector Spdr Tr Energy (XLE) 0.0 $131k 1.5k 89.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $130k 1.4k 95.89
Arista Networks Com Shs (ANET) 0.0 $128k 880.00 145.71
Lockheed Martin Corporation (LMT) 0.0 $127k 255.00 499.21
DTE Energy Company (DTE) 0.0 $127k 900.00 141.43
Welltower Inc Com reit (WELL) 0.0 $125k 700.00 178.14
American Tower Reit (AMT) 0.0 $122k 636.00 192.32
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $122k 3.9k 31.62
ConocoPhillips (COP) 0.0 $122k 1.3k 94.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 504.00 239.64
Micron Technology (MU) 0.0 $121k 720.00 167.32
Otis Worldwide Corp (OTIS) 0.0 $120k 1.3k 91.43
Paypal Holdings (PYPL) 0.0 $118k 1.8k 67.06
Hilton Worldwide Holdings (HLT) 0.0 $117k 450.00 259.44
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $117k 1.7k 69.87
Motorola Solutions Com New (MSI) 0.0 $117k 255.00 457.29
Aptiv Com Shs (APTV) 0.0 $115k 1.3k 86.22
Tractor Supply Company (TSCO) 0.0 $114k 2.0k 56.87
Kimberly-Clark Corporation (KMB) 0.0 $111k 894.00 124.34
Fortive (FTV) 0.0 $110k 2.2k 48.99
CSX Corporation (CSX) 0.0 $109k 3.1k 35.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $108k 1.8k 58.85
Qualcomm (QCOM) 0.0 $107k 641.00 166.36
Analog Devices (ADI) 0.0 $106k 431.00 245.70
Nike CL B (NKE) 0.0 $106k 1.5k 69.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $103k 5.0k 20.57
Snap-on Incorporated (SNA) 0.0 $102k 293.00 346.53
Snowflake Cl A (SNOW) 0.0 $102k 450.00 225.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $101k 16k 6.34
AFLAC Incorporated (AFL) 0.0 $100k 895.00 111.70
Air Products & Chemicals (APD) 0.0 $99k 364.00 272.72
Quest Diagnostics Incorporated (DGX) 0.0 $99k 518.00 190.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $98k 1.0k 96.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $97k 1.7k 56.86
Diageo Spon Adr New (DEO) 0.0 $95k 990.00 95.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $94k 1.9k 49.46
Hp (HPQ) 0.0 $93k 3.4k 27.23
Starbucks Corporation (SBUX) 0.0 $93k 1.1k 84.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $92k 2.2k 42.79
New Fortress Energy Com Cl A (NFE) 0.0 $90k 41k 2.21
Agilent Technologies Inc C ommon (A) 0.0 $89k 691.00 128.35
Gilead Sciences (GILD) 0.0 $87k 786.00 111.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $87k 3.4k 25.51
Rxo Common Stock (RXO) 0.0 $86k 5.6k 15.38
Dell Technologies CL C (DELL) 0.0 $85k 601.00 141.77
Dupont De Nemours (DD) 0.0 $85k 1.1k 77.90
Stanley Black & Decker (SWK) 0.0 $84k 1.1k 74.33
Stryker Corporation (SYK) 0.0 $83k 225.00 369.67
Dt Midstream Common Stock (DTM) 0.0 $82k 725.00 113.06
Live Nation Entertainment (LYV) 0.0 $82k 500.00 163.40
Astrazeneca Sponsored Adr (AZN) 0.0 $82k 1.1k 76.72
American Intl Group Com New (AIG) 0.0 $81k 1.0k 78.54
Zoetis Cl A (ZTS) 0.0 $81k 554.00 146.32
General Mills (GIS) 0.0 $80k 1.6k 50.42
Vanguard Index Fds Large Cap Etf (VV) 0.0 $79k 257.00 307.86
Hewlett Packard Enterprise (HPE) 0.0 $79k 3.2k 24.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $79k 6.9k 11.39
Norfolk Southern (NSC) 0.0 $78k 260.00 300.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $77k 4.8k 15.90
Vertiv Holdings Com Cl A (VRT) 0.0 $77k 507.00 150.86
Sempra Energy (SRE) 0.0 $76k 841.00 89.98
United Rentals (URI) 0.0 $75k 79.00 954.66
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $75k 3.5k 21.71
Blackstone Group Inc Com Cl A (BX) 0.0 $75k 439.00 170.85
Enbridge (ENB) 0.0 $75k 1.5k 50.46
Southern Company (SO) 0.0 $74k 776.00 94.77
Metropcs Communications (TMUS) 0.0 $74k 307.00 239.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $73k 1.2k 60.03
Canadian Natural Resources (CNQ) 0.0 $72k 2.2k 31.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $72k 752.00 95.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $70k 2.1k 33.68
Sherwin-Williams Company (SHW) 0.0 $69k 200.00 346.26
Coreweave Com Cl A (CRWV) 0.0 $68k 500.00 136.85
Enterprise Products Partners (EPD) 0.0 $68k 2.2k 31.27
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $67k 861.00 78.21
Nuveen Real Estate Income Fund (JRS) 0.0 $65k 8.0k 8.18
Broadridge Financial Solutions (BR) 0.0 $65k 273.00 238.17
Corteva (CTVA) 0.0 $63k 930.00 67.62
One Gas (OGS) 0.0 $62k 771.00 80.94
Yum China Holdings (YUMC) 0.0 $62k 1.5k 42.92
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $62k 380.00 161.76
Ishares Tr Msci India Etf (INDA) 0.0 $61k 1.2k 52.06
Archer Daniels Midland Company (ADM) 0.0 $61k 1.0k 59.74
Oge Energy Corp (OGE) 0.0 $60k 1.3k 46.27
Marsh & McLennan Companies (MMC) 0.0 $60k 297.00 201.53
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $59k 565.00 104.97
Valmont Industries (VMI) 0.0 $58k 150.00 387.73
Solventum Corp Com Shs (SOLV) 0.0 $58k 790.00 73.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $57k 764.00 75.11
Vanguard World Materials Etf (VAW) 0.0 $56k 275.00 204.86
Flex Ord (FLEX) 0.0 $56k 968.00 57.97
Ishares Msci Taiwan Etf (EWT) 0.0 $56k 880.00 63.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $56k 2.5k 22.53
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $55k 650.00 84.83
Ishares Msci World Etf (URTH) 0.0 $55k 300.00 181.56
Dow (DOW) 0.0 $54k 2.3k 22.93
Keysight Technologies (KEYS) 0.0 $53k 305.00 174.92
Te Connectivity Ord Shs (TEL) 0.0 $53k 241.00 219.53
Shell Spon Ads (SHEL) 0.0 $53k 739.00 71.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 1.8k 29.64
Take-Two Interactive Software (TTWO) 0.0 $52k 203.00 258.36
Ishares Tr Expanded Tech (IGV) 0.0 $52k 450.00 115.01
Dominion Resources (D) 0.0 $52k 846.00 61.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $52k 3.5k 14.94
Hims & Hers Health Com Cl A (HIMS) 0.0 $51k 905.00 56.72
Ishares Silver Tr Ishares (SLV) 0.0 $51k 1.2k 42.37
Citigroup Com New (C) 0.0 $51k 500.00 101.50
Tmc The Metals Company (TMC) 0.0 $51k 7.9k 6.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 50.35
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $50k 1.6k 30.86
United Parcel Service CL B (UPS) 0.0 $50k 598.00 83.53
Consolidated Edison (ED) 0.0 $50k 495.00 100.52
Expeditors International of Washington (EXPD) 0.0 $49k 400.00 122.59
Barrick Mng Corp None (B) 0.0 $49k 1.5k 32.77
Ferrari Nv Ord (RACE) 0.0 $49k 100.00 485.22
John Hancock Pref. Income Fund II (HPF) 0.0 $49k 2.9k 16.85
Ishares Msci Sth Kor Etf (EWY) 0.0 $48k 600.00 80.10
Sanofi Sa Sponsored Adr (SNY) 0.0 $47k 1.0k 47.20
MetLife (MET) 0.0 $45k 550.00 82.37
Sandisk Corp (SNDK) 0.0 $45k 400.00 112.20
Microchip Technology (MCHP) 0.0 $45k 694.00 64.22
Cme (CME) 0.0 $43k 159.00 270.19
IDEXX Laboratories (IDXX) 0.0 $43k 67.00 638.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $43k 238.00 179.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $43k 357.00 119.51
Zimmer Holdings (ZBH) 0.0 $42k 425.00 98.50
Verisk Analytics (VRSK) 0.0 $41k 162.00 251.51
Monster Beverage Corp (MNST) 0.0 $41k 604.00 67.31
Donaldson Company (DCI) 0.0 $40k 494.00 81.85
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $39k 995.00 39.62
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $39k 500.00 78.34
Quanta Services (PWR) 0.0 $39k 94.00 414.41
Adobe Systems Incorporated (ADBE) 0.0 $39k 110.00 352.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $37k 262.00 142.41
Ares Capital Corporation (ARCC) 0.0 $37k 1.8k 20.41
Intuit (INTU) 0.0 $37k 54.00 682.91
Eagle Point Income Company I (EIC) 0.0 $37k 2.7k 13.46
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 768.00 47.63
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $37k 983.00 37.11
Republic Services (RSG) 0.0 $36k 156.00 229.48
Ares Dynamic Cr Allocation (ARDC) 0.0 $36k 2.5k 14.07
Eversource Energy (ES) 0.0 $36k 500.00 71.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 256.00 137.80
Phillips 66 (PSX) 0.0 $35k 258.00 136.02
Ishares Tr Conv Bd Etf (ICVT) 0.0 $34k 338.00 100.05
Essential Utils (WTRG) 0.0 $33k 825.00 39.90
Mueller Industries (MLI) 0.0 $33k 325.00 101.11
Connectone Banc (CNOB) 0.0 $33k 1.3k 24.81
Xeris Pharmaceuticals (XERS) 0.0 $33k 4.0k 8.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $32k 2.2k 14.44
Ralliant Corp None (RAL) 0.0 $31k 718.00 43.73
Murphy Usa (MUSA) 0.0 $31k 80.00 388.26
Clorox Company (CLX) 0.0 $30k 245.00 123.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $30k 300.00 100.70
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 2.3k 13.39
B2gold Corp (BTG) 0.0 $29k 5.9k 4.95
Us Bancorp Del Com New (USB) 0.0 $29k 600.00 48.33
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $29k 570.00 50.74
Pimco Dynamic Income SHS (PDI) 0.0 $29k 1.5k 19.80
Novartis Sponsored Adr (NVS) 0.0 $29k 225.00 128.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $29k 677.00 42.13
American Electric Power Company (AEP) 0.0 $28k 250.00 112.50
International Paper Company (IP) 0.0 $28k 595.00 46.40
Xylem (XYL) 0.0 $28k 187.00 147.50
Charter Communications Inc N Cl A (CHTR) 0.0 $28k 100.00 275.11
Progressive Corporation (PGR) 0.0 $27k 109.00 246.95
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 621.00 43.09
Hanesbrands (HBI) 0.0 $26k 4.0k 6.59
Xcel Energy (XEL) 0.0 $26k 325.00 80.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $25k 85.00 297.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $25k 1.0k 24.79
Udr (UDR) 0.0 $24k 648.00 37.26
Constellation Energy (CEG) 0.0 $24k 73.00 329.07
Unilever Spon Adr New (UL) 0.0 $24k 400.00 59.28
Marathon Petroleum Corp (MPC) 0.0 $24k 123.00 192.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $23k 192.00 120.66
Biosig Technologies (STEX) 0.0 $23k 4.0k 5.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $23k 300.00 76.01
Black Diamond Therapeutics (BDTX) 0.0 $23k 6.0k 3.79
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $22k 223.00 97.99
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $22k 1.1k 20.64
Omega Healthcare Investors (OHI) 0.0 $21k 497.00 42.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 35.00 596.03
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 11.69
Schlumberger Com Stk (SLB) 0.0 $20k 569.00 34.37
M&T Bank Corporation (MTB) 0.0 $19k 97.00 197.63
Boston Properties (BXP) 0.0 $19k 257.00 74.34
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 486.00 39.26
Main Street Capital Corporation (MAIN) 0.0 $19k 300.00 63.59
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 17.01
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $19k 555.00 34.34
Eagle Pt Cr (ECC) 0.0 $19k 2.9k 6.61
Manulife Finl Corp (MFC) 0.0 $19k 605.00 31.15
Simon Property (SPG) 0.0 $19k 100.00 187.67
Exelon Corporation (EXC) 0.0 $19k 416.00 45.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $19k 400.00 46.32
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 290.00 61.94
NiSource (NI) 0.0 $18k 409.00 43.30
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $18k 574.00 30.70
CenterPoint Energy (CNP) 0.0 $18k 450.00 38.80
Sprott Asset Management Unit (PHYS) 0.0 $17k 585.00 29.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $17k 216.00 80.21
Edwards Lifesciences (EW) 0.0 $17k 219.00 77.77
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $17k 573.00 28.90
Nuveen Mun High Income Opp F (NMZ) 0.0 $16k 1.5k 10.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 177.00 89.62
Topbuild (BLD) 0.0 $16k 40.00 390.85
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $16k 297.00 52.27
Cemex Sab De Cv Spon Adr New (CX) 0.0 $15k 1.7k 8.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 11.05
O'reilly Automotive (ORLY) 0.0 $15k 136.00 107.81
Ingersoll Rand (IR) 0.0 $15k 176.00 82.62
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $15k 735.00 19.70
EOG Resources (EOG) 0.0 $14k 128.00 112.12
Ishares Msci Gbl Etf New (PICK) 0.0 $14k 318.00 44.50
Aurinia Pharmaceuticals (AUPH) 0.0 $14k 1.3k 11.05
The Trade Desk Com Cl A (TTD) 0.0 $14k 275.00 49.01
Fair Isaac Corporation (FICO) 0.0 $14k 9.00 1496.56
Steris Shs Usd (STE) 0.0 $13k 53.00 247.43
Coupang Cl A (CPNG) 0.0 $13k 399.00 32.20
Cameco Corporation (CCJ) 0.0 $13k 150.00 83.86
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 1.1k 11.60
Grab Holdings Class A Ord (GRAB) 0.0 $12k 2.0k 6.02
GSK Sponsored Adr (GSK) 0.0 $12k 278.00 43.16
CRH Ord (CRH) 0.0 $12k 100.00 119.90
Alcon Ord Shs (ALC) 0.0 $11k 151.00 74.50
Blackrock Income Tr Com New (BKT) 0.0 $11k 997.00 11.24
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 920.67
Ardelyx (ARDX) 0.0 $11k 2.0k 5.51
Agnico (AEM) 0.0 $11k 64.00 168.56
Bitmine Immersion Tecnologie None (BMNR) 0.0 $10k 200.00 51.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 200.00 51.54
Global X Fds Us Pfd Etf (PFFD) 0.0 $10k 526.00 19.43
Coinbase Global Com Cl A (COIN) 0.0 $10k 30.00 337.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 36.00 279.28
Bwx Technologies (BWXT) 0.0 $10k 54.00 184.37
Astera Labs (ALAB) 0.0 $9.8k 50.00 195.80
Tetra Tech (TTEK) 0.0 $9.7k 290.00 33.38
Resideo Technologies (REZI) 0.0 $9.5k 220.00 43.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.5k 121.00 78.37
Lincoln Electric Holdings (LECO) 0.0 $9.4k 40.00 235.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.4k 508.00 18.41
Kyndryl Hldgs Common Stock (KD) 0.0 $9.2k 308.00 30.03
Truist Financial Corp equities (TFC) 0.0 $9.1k 200.00 45.72
Airbnb Com Cl A (ABNB) 0.0 $9.1k 75.00 121.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.0k 879.00 10.20
Synopsys (SNPS) 0.0 $8.9k 18.00 493.39
Vontier Corporation (VNT) 0.0 $8.8k 210.00 41.97
IDEX Corporation (IEX) 0.0 $8.8k 54.00 162.76
Celestica (CLS) 0.0 $8.6k 35.00 246.37
Packaging Corporation of America (PKG) 0.0 $8.5k 39.00 217.92
Pure Storage Cl A (PSTG) 0.0 $8.4k 100.00 83.81
Veeva Sys Cl A Com (VEEV) 0.0 $8.3k 28.00 297.89
Tko Group Holdings Cl A (TKO) 0.0 $8.3k 41.00 201.95
Block Cl A (XYZ) 0.0 $7.9k 110.00 72.27
Msci (MSCI) 0.0 $7.9k 14.00 567.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $7.7k 130.00 59.20
Electronic Arts (EA) 0.0 $7.5k 37.00 201.70
CoStar (CSGP) 0.0 $7.4k 88.00 84.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $7.3k 35.00 209.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.3k 49.00 148.61
First Horizon National Corporation (FHN) 0.0 $7.1k 315.00 22.61
Sap Se Spon Adr (SAP) 0.0 $6.9k 26.00 267.19
Roblox Corp Cl A (RBLX) 0.0 $6.9k 50.00 138.52
Tyler Technologies (TYL) 0.0 $6.8k 13.00 523.15
Insulet Corporation (PODD) 0.0 $6.8k 22.00 308.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.7k 89.00 75.17
Allstate Corporation (ALL) 0.0 $6.7k 31.00 214.65
Argenx Se Sponsored Adr (ARGX) 0.0 $6.6k 9.00 737.56
Expedia Group Com New (EXPE) 0.0 $6.6k 31.00 213.74
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.5k 775.00 8.42
Emcor (EME) 0.0 $6.5k 10.00 649.50
Hubbell (HUBB) 0.0 $6.5k 15.00 430.33
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4k 83.00 76.72
Whirlpool Corporation (WHR) 0.0 $6.3k 80.00 78.60
Teradata Corporation (TDC) 0.0 $6.3k 292.00 21.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.3k 30.00 208.70
Kinross Gold Corp (KGC) 0.0 $6.2k 250.00 24.85
BP Sponsored Adr (BP) 0.0 $6.2k 180.00 34.46
Organon & Co Common Stock (OGN) 0.0 $6.2k 578.00 10.68
Kellogg Company (K) 0.0 $6.2k 75.00 82.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.1k 43.00 141.93
Ford Motor Company (F) 0.0 $6.0k 500.00 11.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.9k 49.00 120.71
Hershey Company (HSY) 0.0 $5.8k 31.00 187.06
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.7k 146.00 39.31
Canadian Natl Ry (CNI) 0.0 $5.7k 60.00 94.30
J.B. Hunt Transport Services (JBHT) 0.0 $5.5k 41.00 134.17
Williams-Sonoma (WSM) 0.0 $5.5k 28.00 195.46
Celanese Corporation (CE) 0.0 $5.5k 130.00 42.08
Curtiss-Wright (CW) 0.0 $5.4k 10.00 542.90
Kla Corp Com New (KLAC) 0.0 $5.4k 5.00 1078.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4k 276.00 19.53
Genedx Holdings Corp Com Cl A (WGS) 0.0 $5.4k 50.00 107.74
Sofi Technologies (SOFI) 0.0 $5.3k 200.00 26.42
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.3k 55.00 95.67
Nordson Corporation (NDSN) 0.0 $5.2k 23.00 226.96
Relay Therapeutics (RLAY) 0.0 $5.2k 1.0k 5.22
Godaddy Cl A (GDDY) 0.0 $5.2k 38.00 136.84
General Motors Company (GM) 0.0 $5.2k 85.00 60.96
Baxter International (BAX) 0.0 $5.1k 225.00 22.77
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $5.1k 535.00 9.50
Annaly Capital Management In Com New (NLY) 0.0 $5.1k 250.00 20.21
Biogen Idec (BIIB) 0.0 $5.0k 36.00 140.08
Stifel Financial (SF) 0.0 $4.8k 42.00 113.48
MercadoLibre (MELI) 0.0 $4.7k 2.00 2337.00
Rollins (ROL) 0.0 $4.6k 79.00 58.73
New York Times Cl A (NYT) 0.0 $4.5k 79.00 57.41
Casey's General Stores (CASY) 0.0 $4.5k 8.00 565.38
Neurocrine Biosciences (NBIX) 0.0 $4.5k 32.00 140.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.4k 50.00 87.22
Workday Cl A (WDAY) 0.0 $4.3k 18.00 240.72
Insmed Com Par $.01 (INSM) 0.0 $4.3k 30.00 144.00
Wingstop (WING) 0.0 $4.3k 17.00 251.71
Aon Shs Cl A (AON) 0.0 $4.3k 12.00 356.58
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 422.00
Amdocs SHS (DOX) 0.0 $4.2k 51.00 82.06
Paycom Software (PAYC) 0.0 $4.2k 20.00 208.15
Nvent Electric SHS (NVT) 0.0 $4.1k 42.00 98.64
Jfrog Ord Shs (FROG) 0.0 $4.1k 86.00 47.33
Chipotle Mexican Grill (CMG) 0.0 $4.0k 103.00 39.19
Equitable Holdings (EQH) 0.0 $4.0k 78.00 50.78
Anthem (ELV) 0.0 $3.9k 12.00 323.08
Leidos Holdings (LDOS) 0.0 $3.8k 20.00 188.95
Hubspot (HUBS) 0.0 $3.7k 8.00 467.75
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $3.7k 61.00 61.18
Targa Res Corp (TRGP) 0.0 $3.7k 22.00 167.55
NCR Corporation (VYX) 0.0 $3.7k 292.00 12.55
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 20.93
Jefferies Finl Group (JEF) 0.0 $3.6k 55.00 65.42
Lattice Semiconductor (LSCC) 0.0 $3.6k 49.00 73.33
Viatris (VTRS) 0.0 $3.6k 359.00 9.90
Chewy Cl A (CHWY) 0.0 $3.4k 85.00 40.45
ON Semiconductor (ON) 0.0 $3.4k 68.00 49.31
Entegris (ENTG) 0.0 $3.3k 36.00 92.47
Comfort Systems USA (FIX) 0.0 $3.3k 4.00 825.25
Raymond James Financial (RJF) 0.0 $3.3k 19.00 172.58
Gitlab Class A Com (GTLB) 0.0 $3.2k 71.00 45.08
Ingredion Incorporated (INGR) 0.0 $3.2k 26.00 122.12
Procore Technologies (PCOR) 0.0 $3.1k 43.00 72.93
Haleon Spon Ads (HLN) 0.0 $3.1k 348.00 8.97
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 211.00 14.11
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.8k 164.00 17.35
Texas Roadhouse (TXRH) 0.0 $2.8k 17.00 166.18
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8k 6.00 458.67
Etsy (ETSY) 0.0 $2.7k 41.00 66.39
Lennox International (LII) 0.0 $2.6k 5.00 529.40
Docusign (DOCU) 0.0 $2.6k 36.00 72.08
Dolby Laboratories Com Cl A (DLB) 0.0 $2.5k 35.00 72.37
EQT Corporation (EQT) 0.0 $2.5k 46.00 54.43
RPM International (RPM) 0.0 $2.5k 21.00 117.86
Gra (GGG) 0.0 $2.5k 29.00 84.97
Manhattan Associates (MANH) 0.0 $2.5k 12.00 205.00
eBay (EBAY) 0.0 $2.5k 27.00 90.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.4k 32.00 76.44
Alliant Energy Corporation (LNT) 0.0 $2.4k 36.00 67.42
Msa Safety Inc equity (MSA) 0.0 $2.4k 14.00 172.07
Sylvamo Corp Common Stock (SLVM) 0.0 $2.4k 54.00 44.22
Ida (IDA) 0.0 $2.2k 17.00 132.18
Essential Properties Realty reit (EPRT) 0.0 $2.2k 75.00 29.76
Deckers Outdoor Corporation (DECK) 0.0 $2.2k 22.00 101.36
Crane Company Common Stock (CR) 0.0 $2.2k 12.00 184.17
Ideaya Biosciences (IDYA) 0.0 $2.2k 79.00 27.22
Lci Industries (LCII) 0.0 $2.1k 23.00 93.13
Nrg Energy Com New (NRG) 0.0 $2.1k 13.00 161.92
Timken Company (TKR) 0.0 $2.1k 28.00 75.18
Icon SHS (ICLR) 0.0 $2.1k 12.00 175.00
Jack Henry & Associates (JKHY) 0.0 $2.1k 14.00 148.93
Cousins Pptys Com New (CUZ) 0.0 $2.0k 68.00 28.94
ExlService Holdings (EXLS) 0.0 $1.9k 44.00 44.02
Immunocore Hldgs Ads (IMCR) 0.0 $1.9k 51.00 36.33
Applied Industrial Technologies (AIT) 0.0 $1.8k 7.00 261.00
Garrett Motion (GTX) 0.0 $1.8k 132.00 13.62
Sprouts Fmrs Mkt (SFM) 0.0 $1.7k 16.00 108.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7k 16.00 106.75
Reliance Steel & Aluminum (RS) 0.0 $1.7k 6.00 280.83
Western Union Company (WU) 0.0 $1.6k 200.00 7.99
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.6k 75.00 20.93
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 322.00 4.81
Kraft Heinz (KHC) 0.0 $1.5k 57.00 26.04
Terreno Realty Corporation (TRNO) 0.0 $1.5k 26.00 56.77
Four Corners Ppty Tr (FCPT) 0.0 $1.4k 56.00 24.39
Owens Corning (OC) 0.0 $1.3k 9.00 141.44
Select Medical Holdings Corporation (SEM) 0.0 $1.1k 85.00 12.84
Regency Centers Corporation (REG) 0.0 $1.0k 14.00 72.93
Advansix (ASIX) 0.0 $987.997500 51.00 19.37
CONMED Corporation (CNMD) 0.0 $941.000000 20.00 47.05
Chemours (CC) 0.0 $317.000000 20.00 15.85
Xerox Holdings Corp Com New (XRX) 0.0 $278.003200 74.00 3.76
Qorvo (QRVO) 0.0 $273.000000 3.00 91.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $103.000000 4.00 25.75
Conduent Incorporate (CNDT) 0.0 $56.000000 20.00 2.80