Webster Bank, N. A.

Webster Bank, N. A. as of Dec. 31, 2025

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 655 positions in its portfolio as reported in the December 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) 9.0 $96M 140k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $90M 143k 627.13
Apple (AAPL) 5.3 $57M 208k 271.86
Alphabet Cap Stk Cl A (GOOGL) 3.9 $42M 133k 313.00
NVIDIA Corporation (NVDA) 3.9 $41M 221k 186.50
Microsoft Corporation (MSFT) 3.2 $34M 70k 483.62
JPMorgan Chase & Co. (JPM) 2.7 $29M 88k 322.22
Amazon (AMZN) 2.6 $28M 120k 230.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $24M 486k 49.46
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $22M 430k 50.32
Wal-Mart Stores (WMT) 1.8 $19M 171k 111.41
Ishares Tr Core Msci Eafe (IEFA) 1.6 $18M 195k 89.46
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 25k 684.94
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $17M 169k 99.88
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $16M 153k 107.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $16M 313k 50.58
Abbvie (ABBV) 1.3 $13M 59k 228.49
Visa Com Cl A (V) 1.2 $13M 38k 350.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $13M 38k 335.27
Blackrock (BLK) 1.1 $12M 11k 1070.34
Meta Platforms Cl A (META) 1.1 $11M 17k 660.09
Ishares Core Msci Emkt (IEMG) 1.0 $10M 154k 67.22
Thermo Fisher Scientific (TMO) 1.0 $10M 18k 579.45
Danaher Corporation (DHR) 0.9 $10M 44k 228.92
Costco Wholesale Corporation (COST) 0.9 $10M 12k 862.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.9 $9.4M 135k 69.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.3M 15k 614.31
Oracle Corporation (ORCL) 0.9 $9.3M 48k 194.91
Bank of America Corporation (BAC) 0.9 $9.2M 167k 55.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $8.8M 42k 210.34
Select Sector Spdr Tr Technology (XLK) 0.8 $8.7M 60k 143.97
Johnson & Johnson (JNJ) 0.8 $8.4M 41k 206.95
Fastenal Company (FAST) 0.7 $7.9M 197k 40.13
Caterpillar (CAT) 0.7 $7.1M 13k 572.87
Vanguard Index Fds Small Cp Etf (VB) 0.7 $7.1M 28k 257.95
Eaton Corp SHS (ETN) 0.6 $6.9M 22k 318.51
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.8M 22k 313.80
Procter & Gamble Company (PG) 0.6 $6.4M 45k 143.31
salesforce (CRM) 0.6 $6.3M 24k 264.91
Home Depot (HD) 0.6 $6.0M 17k 344.10
Capital One Financial (COF) 0.6 $5.9M 25k 242.36
Ishares Tr Msci Eafe Etf (EFA) 0.5 $5.7M 59k 96.03
Cisco Systems (CSCO) 0.5 $5.6M 73k 77.03
Lam Research Corp Com New (LRCX) 0.5 $5.5M 32k 171.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $5.4M 107k 50.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.3M 11k 502.65
General Dynamics Corporation (GD) 0.5 $5.1M 15k 336.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $4.8M 232k 20.60
Vanguard World Health Car Etf (VHT) 0.4 $4.7M 17k 287.85
Exxon Mobil Corporation (XOM) 0.4 $4.5M 38k 120.34
Waste Management (WM) 0.4 $4.2M 19k 219.71
Servicenow (NOW) 0.4 $4.1M 27k 153.19
Ecolab (ECL) 0.4 $4.1M 16k 262.52
Uber Technologies (UBER) 0.4 $4.1M 50k 81.71
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $4.1M 207k 19.74
Ishares Tr Russell 2000 Etf (IWM) 0.4 $4.0M 16k 246.16
American Express Company (AXP) 0.4 $3.9M 11k 369.95
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.9M 199k 19.57
Intercontinental Exchange (ICE) 0.4 $3.9M 24k 161.96
Honeywell International (HON) 0.3 $3.7M 19k 195.09
International Business Machines (IBM) 0.3 $3.6M 12k 296.21
Charles Schwab Corporation (SCHW) 0.3 $3.5M 35k 99.91
Baker Hughes Company Cl A (BKR) 0.3 $3.4M 76k 45.54
Chevron Corporation (CVX) 0.3 $3.4M 22k 152.41
Broadcom (AVGO) 0.3 $3.4M 9.8k 346.10
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M 79k 42.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.3M 45k 73.56
Netflix (NFLX) 0.3 $3.1M 33k 93.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 35k 88.49
Automatic Data Processing (ADP) 0.3 $3.0M 12k 257.23
Moody's Corporation (MCO) 0.3 $2.9M 5.8k 510.85
Paychex (PAYX) 0.3 $2.9M 26k 112.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 11k 268.30
Tesla Motors (TSLA) 0.3 $2.8M 6.3k 449.72
Ishares Tr Select Divid Etf (DVY) 0.3 $2.7M 19k 141.14
Select Sector Spdr Tr Indl (XLI) 0.3 $2.7M 17k 155.12
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 13k 190.99
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 6.7k 373.44
Pepsi (PEP) 0.2 $2.5M 17k 143.52
Raytheon Technologies Corp (RTX) 0.2 $2.4M 13k 183.40
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.3M 19k 120.96
Equinix (EQIX) 0.2 $2.3M 3.0k 766.16
PNC Financial Services (PNC) 0.2 $2.3M 11k 208.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.3M 3.00 754800.00
Travelers Companies (TRV) 0.2 $2.2M 7.7k 290.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.2M 17k 129.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 15k 143.52
Eli Lilly & Co. (LLY) 0.2 $2.1M 2.0k 1074.68
Illinois Tool Works (ITW) 0.2 $2.1M 8.3k 246.30
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.9M 5.5k 342.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.9M 16k 121.75
McDonald's Corporation (MCD) 0.2 $1.9M 6.2k 305.63
Merck & Co (MRK) 0.2 $1.8M 18k 105.26
Verizon Communications (VZ) 0.2 $1.8M 44k 40.73
Walt Disney Company (DIS) 0.2 $1.6M 14k 113.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 32k 50.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.6M 38k 41.27
Deere & Company (DE) 0.1 $1.5M 3.3k 465.57
Chubb (CB) 0.1 $1.5M 4.9k 312.12
Abbott Laboratories (ABT) 0.1 $1.5M 12k 125.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 15k 96.27
Medtronic SHS (MDT) 0.1 $1.4M 15k 96.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 74.07
Corning Incorporated (GLW) 0.1 $1.3M 15k 87.56
Fiserv (FI) 0.1 $1.3M 19k 67.17
Amgen (AMGN) 0.1 $1.3M 4.0k 327.31
Nextera Energy (NEE) 0.1 $1.2M 15k 80.28
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.2M 18k 67.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.2M 30k 40.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.4k 219.78
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.4k 483.67
Cigna Corp (CI) 0.1 $1.1M 4.2k 275.23
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.1M 59k 18.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 20k 54.71
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.5k 168.77
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 1.9k 570.88
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.1k 487.86
Wells Fargo & Company (WFC) 0.1 $941k 10k 93.20
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $940k 40k 23.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $939k 9.4k 99.52
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $937k 748.00 1252.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $932k 18k 50.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $922k 10k 90.00
Bristol Myers Squibb (BMY) 0.1 $918k 17k 53.94
Cognizant Technology Solutio Cl A (CTSH) 0.1 $907k 11k 83.00
Roper Industries (ROP) 0.1 $876k 2.0k 445.13
At&t (T) 0.1 $847k 34k 24.84
Ishares Msci Equal Weite (EUSA) 0.1 $844k 8.2k 103.37
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $816k 35k 23.67
Select Sector Spdr Tr Financial (XLF) 0.1 $814k 15k 54.77
Asml Holding N V N Y Registry Shs (ASML) 0.1 $806k 753.00 1069.86
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $785k 18k 44.05
Lowe's Companies (LOW) 0.1 $742k 3.1k 241.16
Arthur J. Gallagher & Co. (AJG) 0.1 $738k 2.9k 258.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $737k 27k 27.43
Goldman Sachs (GS) 0.1 $713k 811.00 879.00
Coca-Cola Company (KO) 0.1 $709k 10k 69.91
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $705k 14k 50.32
Xpo Logistics Inc equity (XPO) 0.1 $701k 5.2k 135.91
TJX Companies (TJX) 0.1 $686k 4.5k 153.61
Pfizer (PFE) 0.1 $669k 27k 24.90
Morgan Stanley Com New (MS) 0.1 $656k 3.7k 177.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $643k 1.4k 473.30
Ge Aerospace Com New (GE) 0.1 $632k 2.1k 308.06
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $624k 7.0k 89.20
3M Company (MMM) 0.1 $622k 3.9k 160.10
TransDigm Group Incorporated (TDG) 0.1 $612k 460.00 1329.85
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $601k 26k 23.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $596k 1.5k 396.31
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $595k 15k 39.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $593k 7.4k 80.63
Vulcan Materials Company (VMC) 0.1 $586k 2.1k 285.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $584k 11k 53.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $575k 3.0k 191.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $571k 9.1k 62.47
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $563k 6.0k 94.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $559k 1.9k 290.22
Webster Financial Corporation (WBS) 0.1 $550k 8.7k 62.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $546k 7.6k 71.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $540k 6.5k 82.82
Watsco, Incorporated (WSO) 0.0 $503k 1.5k 336.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $500k 6.3k 78.81
Wisdomtree Tr Yield Enhanced (SHAG) 0.0 $484k 10k 48.03
CVS Caremark Corporation (CVS) 0.0 $483k 6.1k 79.36
Labcorp Holdings Com Shs (LH) 0.0 $465k 1.9k 250.88
Becton, Dickinson and (BDX) 0.0 $463k 2.4k 194.07
Veralto Corp Com Shs (VLTO) 0.0 $458k 4.6k 99.78
Booking Holdings (BKNG) 0.0 $455k 85.00 5355.33
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $445k 8.9k 49.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $443k 946.00 468.76
Union Pacific Corporation (UNP) 0.0 $441k 1.9k 231.32
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $436k 4.7k 93.12
Hologic (HOLX) 0.0 $420k 5.6k 74.49
Philip Morris International (PM) 0.0 $415k 2.6k 160.40
FedEx Corporation (FDX) 0.0 $389k 1.3k 288.86
Intel Corporation (INTC) 0.0 $381k 10k 36.90
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $369k 8.3k 44.50
Carrier Global Corporation (CARR) 0.0 $366k 6.9k 52.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $363k 5.7k 64.04
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $349k 6.6k 52.64
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $348k 3.0k 114.98
Emerson Electric (EMR) 0.0 $347k 2.6k 132.72
Advanced Micro Devices (AMD) 0.0 $344k 1.6k 214.16
Intuitive Surgical Com New (ISRG) 0.0 $343k 606.00 566.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 2.8k 120.18
McKesson Corporation (MCK) 0.0 $332k 405.00 820.29
Bank of New York Mellon Corporation (BK) 0.0 $322k 2.8k 116.09
Linde SHS (LIN) 0.0 $319k 747.00 426.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $311k 5.9k 52.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $310k 12k 26.91
State Street Corporation (STT) 0.0 $307k 2.4k 129.01
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 404.00 753.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $303k 2.0k 154.80
UnitedHealth (UNH) 0.0 $298k 903.00 330.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $294k 7.5k 39.45
Applied Materials (AMAT) 0.0 $292k 1.1k 256.99
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290k 3.0k 97.40
Texas Instruments Incorporated (TXN) 0.0 $282k 1.6k 173.49
Ge Vernova (GEV) 0.0 $279k 427.00 653.50
Lauder Estee Cos Cl A (EL) 0.0 $274k 2.6k 104.72
Dover Corporation (DOV) 0.0 $269k 1.4k 195.24
Comcast Corp Cl A (CMCSA) 0.0 $263k 8.8k 29.89
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $262k 1.9k 139.16
Novo-nordisk A S Adr (NVO) 0.0 $257k 5.0k 50.88
Wisdomtree Tr Us High Dividend (DHS) 0.0 $256k 2.5k 101.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $253k 1.2k 212.07
Boeing Company (BA) 0.0 $250k 1.2k 217.12
Altria (MO) 0.0 $248k 4.3k 57.66
Palantir Technologies Cl A (PLTR) 0.0 $247k 1.4k 177.75
Parker-Hannifin Corporation (PH) 0.0 $236k 268.00 878.96
AECOM Technology Corporation (ACM) 0.0 $218k 2.3k 95.33
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $212k 4.5k 46.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $208k 1.9k 109.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 576.00 360.13
Western Digital (WDC) 0.0 $207k 1.2k 172.27
Micron Technology (MU) 0.0 $206k 720.00 285.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $202k 1.8k 113.72
Ameriprise Financial (AMP) 0.0 $193k 394.00 490.34
Public Service Enterprise (PEG) 0.0 $193k 2.4k 80.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $190k 3.5k 53.88
Cummins (CMI) 0.0 $189k 371.00 510.45
Palo Alto Networks (PANW) 0.0 $186k 1.0k 184.20
Yum! Brands (YUM) 0.0 $186k 1.2k 151.28
DNP Select Income Fund (DNP) 0.0 $185k 19k 9.99
Entergy Corporation (ETR) 0.0 $185k 2.0k 92.43
Valero Energy Corporation (VLO) 0.0 $184k 1.1k 162.79
Bank Of Montreal Cadcom (BMO) 0.0 $182k 1.4k 129.79
D.R. Horton (DHI) 0.0 $176k 1.2k 144.03
Target Corporation (TGT) 0.0 $175k 1.8k 97.75
Everest Re Group (EG) 0.0 $170k 500.00 339.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $169k 1.8k 94.02
SYSCO Corporation (SYY) 0.0 $169k 2.3k 73.69
Ishares Tr India 50 Etf (INDY) 0.0 $167k 3.4k 49.29
Boston Scientific Corporation (BSX) 0.0 $167k 1.7k 95.35
Amphenol Corp Cl A (APH) 0.0 $162k 1.2k 135.14
Prudential Financial (PRU) 0.0 $161k 1.4k 112.88
S&p Global (SPGI) 0.0 $161k 308.00 522.59
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 13k 12.66
Avnet (AVT) 0.0 $151k 3.1k 48.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $150k 1.0k 146.58
L3harris Technologies (LHX) 0.0 $149k 508.00 293.57
Analog Devices (ADI) 0.0 $149k 549.00 271.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $148k 1.3k 113.92
Omni (OMC) 0.0 $147k 1.8k 80.75
Oneok (OKE) 0.0 $147k 2.0k 73.50
Global X Fds S&p 500 Catholic (CATH) 0.0 $144k 1.8k 82.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $144k 1.7k 83.61
Kkr & Co (KKR) 0.0 $141k 1.1k 127.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $139k 2.1k 66.00
Mondelez Intl Cl A (MDLZ) 0.0 $138k 2.6k 53.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $138k 427.00 323.01
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $137k 1.7k 82.15
Select Sector Spdr Tr Communication (XLC) 0.0 $137k 1.2k 117.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $131k 1.4k 96.88
Select Sector Spdr Tr Energy (XLE) 0.0 $131k 2.9k 44.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $131k 1.2k 110.19
Welltower Inc Com reit (WELL) 0.0 $130k 700.00 185.61
Hilton Worldwide Holdings (HLT) 0.0 $129k 450.00 287.25
Duke Energy Corp Com New (DUK) 0.0 $124k 1.1k 117.21
Cintas Corporation (CTAS) 0.0 $122k 650.00 188.07
Constellation Brands Cl A (STZ) 0.0 $121k 880.00 137.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $120k 1.0k 119.41
ConocoPhillips (COP) 0.0 $120k 1.3k 93.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $118k 2.0k 58.73
Starbucks Corporation (SBUX) 0.0 $118k 1.4k 84.21
DTE Energy Company (DTE) 0.0 $116k 900.00 128.98
Arista Networks Com Shs (ANET) 0.0 $115k 880.00 131.03
Fortive (FTV) 0.0 $114k 2.1k 55.21
Qualcomm (QCOM) 0.0 $110k 641.00 171.05
American Tower Reit (AMT) 0.0 $109k 621.00 175.57
Otis Worldwide Corp (OTIS) 0.0 $108k 1.2k 87.35
Gilead Sciences (GILD) 0.0 $107k 875.00 122.74
Aptiv Com Shs (APTV) 0.0 $101k 1.3k 76.09
Snap-on Incorporated (SNA) 0.0 $101k 293.00 344.60
Tractor Supply Company (TSCO) 0.0 $100k 2.0k 50.01
Paypal Holdings (PYPL) 0.0 $100k 1.7k 58.38
Snowflake Com Shs (SNOW) 0.0 $99k 450.00 219.36
Motorola Solutions Com New (MSI) 0.0 $98k 255.00 383.32
Astrazeneca Sponsored Adr 0.0 $98k 1.1k 91.93
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97k 1.0k 96.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $96k 2.2k 44.41
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $95k 1.7k 55.80
Sandisk Corp (SNDK) 0.0 $95k 400.00 237.38
Agilent Technologies Inc C ommon (A) 0.0 $94k 691.00 136.07
Nike CL B (NKE) 0.0 $94k 1.5k 63.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $94k 15k 6.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.9k 48.32
CSX Corporation (CSX) 0.0 $92k 2.5k 36.25
Kimberly-Clark Corporation (KMB) 0.0 $90k 894.00 100.89
Air Products & Chemicals (APD) 0.0 $90k 364.00 247.02
Quest Diagnostics Incorporated (DGX) 0.0 $90k 518.00 173.53
American Intl Group Com New (AIG) 0.0 $89k 1.0k 85.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $88k 3.4k 25.82
Dt Midstream Common Stock (DTM) 0.0 $87k 725.00 119.68
Norfolk Southern (NSC) 0.0 $84k 292.00 288.72
Fidelity National Information Services (FIS) 0.0 $84k 1.3k 66.46
Colgate-Palmolive Company (CL) 0.0 $84k 1.1k 79.02
Ishares Silver Tr Ishares (SLV) 0.0 $83k 1.3k 64.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $82k 1.4k 59.93
Vertiv Holdings Com Cl A (VRT) 0.0 $82k 507.00 162.01
Vanguard Index Fds Large Cap Etf (VV) 0.0 $81k 257.00 314.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $81k 2.6k 30.96
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $80k 6.9k 11.63
Stryker Corporation (SYK) 0.0 $79k 225.00 351.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $77k 647.00 119.35
Hewlett Packard Enterprise (HPE) 0.0 $77k 3.2k 24.02
Hp (HPQ) 0.0 $76k 3.4k 22.28
Canadian Natural Resources (CNQ) 0.0 $76k 2.2k 33.85
Dell Technologies CL C (DELL) 0.0 $76k 601.00 125.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $75k 3.5k 21.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 4.8k 15.34
Ferrari Nv Ord (RACE) 0.0 $74k 200.00 369.56
General Mills (GIS) 0.0 $74k 1.6k 46.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $73k 861.00 84.29
Live Nation Entertainment (LYV) 0.0 $71k 500.00 142.50
Enbridge (ENB) 0.0 $71k 1.5k 47.83
Rxo Common Stock (RXO) 0.0 $70k 5.6k 12.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $70k 6.0k 11.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $69k 2.1k 33.45
United Parcel Service CL B (UPS) 0.0 $69k 698.00 99.19
Yum China Holdings (YUMC) 0.0 $69k 1.5k 47.74
Diageo Spon Adr New (DEO) 0.0 $68k 790.00 86.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $68k 269.00 252.92
Blackstone Group Inc Com Cl A (BX) 0.0 $68k 439.00 154.14
Constellation Energy (CEG) 0.0 $67k 189.00 353.27
Te Connectivity Ord Shs (TEL) 0.0 $65k 287.00 227.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $65k 678.00 96.28
Barrick Mng Corp Com Shs (B) 0.0 $65k 1.5k 43.55
Phillips 66 (PSX) 0.0 $65k 501.00 129.04
United Rentals (URI) 0.0 $64k 79.00 809.32
Ishares Tr Msci India Etf (INDA) 0.0 $64k 1.2k 54.05
Spdr Series Trust Glb Dow Etf (DGT) 0.0 $63k 380.00 166.70
Sempra Energy (SRE) 0.0 $63k 715.00 88.29
Solventum Corp Com Shs (SOLV) 0.0 $63k 790.00 79.24
Metropcs Communications (TMUS) 0.0 $62k 307.00 203.04
Keysight Technologies (KEYS) 0.0 $62k 305.00 203.19
Dominion Resources (D) 0.0 $61k 1.0k 58.59
Nuveen Real Estate Income Fund (JRS) 0.0 $61k 8.0k 7.66
Valmont Industries (VMI) 0.0 $60k 150.00 402.32
Thornburg Income Builder (TBLD) 0.0 $60k 3.0k 20.10
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $60k 483.00 124.20
Expeditors International of Washington (EXPD) 0.0 $60k 400.00 149.01
One Gas (OGS) 0.0 $60k 771.00 77.25
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $59k 764.00 77.02
Flex Ord (FLEX) 0.0 $59k 968.00 60.42
Archer Daniels Midland Company (ADM) 0.0 $58k 1.0k 57.49
Citigroup Com New (C) 0.0 $58k 500.00 116.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $58k 600.00 97.22
Southern Company (SO) 0.0 $58k 661.00 87.20
Broadridge Financial Solutions (BR) 0.0 $58k 258.00 223.17
Vanguard World Materials Etf (VAW) 0.0 $57k 275.00 207.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $56k 650.00 86.25
Ishares Msci Taiwan Etf (EWT) 0.0 $56k 880.00 63.53
Ishares Msci World Etf (URTH) 0.0 $56k 300.00 185.77
Oge Energy Corp (OGE) 0.0 $56k 1.3k 42.70
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $55k 2.5k 22.36
Marsh & McLennan Companies 0.0 $55k 297.00 185.52
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $55k 565.00 96.81
Shell Spon Ads (SHEL) 0.0 $54k 739.00 73.48
Stanley Black & Decker (SWK) 0.0 $54k 726.00 74.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $54k 1.5k 36.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $54k 1.8k 30.07
Take-Two Interactive Software (TTWO) 0.0 $52k 203.00 256.03
Dow (DOW) 0.0 $52k 2.2k 23.38
AFLAC Incorporated (AFL) 0.0 $51k 459.00 110.27
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 50.41
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $50k 1.6k 30.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $49k 238.00 206.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $49k 3.5k 14.18
Tmc The Metals Company (TMC) 0.0 $49k 7.9k 6.17
Sanofi Sa Sponsored Adr (SNY) 0.0 $49k 1.0k 48.46
Ishares Tr Expanded Tech (IGV) 0.0 $48k 450.00 105.69
Corteva (CTVA) 0.0 $47k 696.00 67.02
New Fortress Energy Com Cl A (NFE) 0.0 $46k 41k 1.14
Monster Beverage Corp (MNST) 0.0 $46k 604.00 76.67
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.9k 16.07
IDEXX Laboratories (IDXX) 0.0 $45k 67.00 676.54
Intuit (INTU) 0.0 $45k 68.00 662.43
Microchip Technology (MCHP) 0.0 $44k 694.00 63.72
Donaldson Company (DCI) 0.0 $44k 494.00 88.66
Dupont De Nemours (DD) 0.0 $44k 1.1k 40.19
MetLife (MET) 0.0 $43k 550.00 78.94
Ishares Tr Conv Bd Etf (ICVT) 0.0 $42k 425.00 98.50
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $40k 500.00 80.22
Quanta Services (PWR) 0.0 $40k 94.00 422.06
Adobe Systems Incorporated (ADBE) 0.0 $39k 110.00 349.99
Zimmer Holdings (ZBH) 0.0 $38k 425.00 89.92
Mueller Industries (MLI) 0.0 $37k 325.00 114.80
Ares Capital Corporation (ARCC) 0.0 $37k 1.8k 20.23
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $37k 768.00 47.79
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $36k 995.00 36.58
Verisk Analytics (VRSK) 0.0 $36k 162.00 223.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $36k 256.00 141.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $36k 262.00 136.94
Coreweave Com Cl A (CRWV) 0.0 $36k 500.00 71.61
American Electric Power Company (AEP) 0.0 $35k 306.00 115.31
Ralliant Corp (RAL) 0.0 $35k 685.00 50.91
Connectone Banc (CNOB) 0.0 $35k 1.3k 26.22
Eversource Energy (ES) 0.0 $34k 500.00 67.33
Ares Dynamic Cr Allocation (ARDC) 0.0 $34k 2.5k 13.30
Republic Services (RSG) 0.0 $33k 156.00 211.93
Us Bancorp Del Com New (USB) 0.0 $32k 600.00 53.36
Progressive Corporation (PGR) 0.0 $31k 138.00 227.72
Eagle Point Income Company I (EIC) 0.0 $31k 2.7k 11.41
Novartis Sponsored Adr (NVS) 0.0 $31k 225.00 137.87
Wayfair Cl A (W) 0.0 $30k 297.00 100.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $30k 199.00 148.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $30k 15k 1.97
Blackrock Multi-sector Incom other (BIT) 0.0 $30k 2.3k 13.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $29k 570.00 51.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $28k 2.2k 12.90
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $28k 3.0k 9.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $27k 677.00 40.35
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $27k 1.4k 19.57
B2gold Corp (BTG) 0.0 $27k 5.9k 4.51
Hims & Hers Health Com Cl A (HIMS) 0.0 $26k 805.00 32.47
Pimco Dynamic Income SHS (PDI) 0.0 $26k 1.5k 17.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 85.00 302.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $26k 408.00 62.46
Xylem (XYL) 0.0 $26k 187.00 136.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $25k 621.00 40.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 1.2k 20.89
Clorox Company (CLX) 0.0 $25k 245.00 100.82
Cme (CME) 0.0 $24k 89.00 273.08
Murphy Usa (MUSA) 0.0 $24k 60.00 403.52
Xcel Energy (XEL) 0.0 $24k 325.00 73.86
Udr (UDR) 0.0 $24k 648.00 36.68
Flaherty & Crumrine Pref. Income (PFD) 0.0 $24k 2.0k 11.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $24k 1.0k 23.69
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $24k 192.00 123.31
Xeris Pharmaceuticals (XERS) 0.0 $24k 3.0k 7.85
International Paper Company (IP) 0.0 $23k 595.00 39.39
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $23k 385.00 60.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $23k 105.00 214.69
Essential Utils (WTRG) 0.0 $22k 580.00 38.36
Omega Healthcare Investors (OHI) 0.0 $22k 497.00 44.34
Manulife Finl Corp (MFC) 0.0 $22k 605.00 36.28
SLB Com Stk (SLB) 0.0 $22k 569.00 38.38
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $22k 223.00 97.21
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $22k 1.1k 20.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 300.00 71.45
Listed Fds Tr Teucrium 2x Long (XXRP) 0.0 $21k 2.2k 9.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 35.00 603.29
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $21k 555.00 37.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.7k 12.02
Marathon Petroleum Corp (MPC) 0.0 $20k 123.00 162.63
Consolidated Edison (ED) 0.0 $20k 200.00 99.32
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $20k 1.1k 17.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 486.00 40.63
M&T Bank Corporation (MTB) 0.0 $20k 97.00 201.47
Cemex Sab De Cv Spon Adr New (CX) 0.0 $20k 1.7k 11.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $19k 585.00 33.02
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $19k 400.00 46.86
Edwards Lifesciences (EW) 0.0 $19k 219.00 85.25
Ishares Msci Eurzone Etf (EZU) 0.0 $19k 290.00 64.10
Simon Property (SPG) 0.0 $19k 100.00 185.11
Exelon Corporation (EXC) 0.0 $18k 416.00 43.59
Main Street Capital Corporation (MAIN) 0.0 $18k 300.00 60.39
Spdr Series Trust Aerospace Def (XAR) 0.0 $18k 75.00 241.24
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $18k 1.1k 16.43
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $18k 500.00 34.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $17k 216.00 80.74
Boston Properties (BXP) 0.0 $17k 257.00 67.48
CenterPoint Energy (CNP) 0.0 $17k 450.00 38.34
NiSource (NI) 0.0 $17k 409.00 41.76
Global X Fds Us Pfd Etf (PFFD) 0.0 $17k 880.00 18.91
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $17k 573.00 28.84
Eagle Pt Cr (ECC) 0.0 $16k 2.9k 5.76
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $16k 574.00 28.56
Ishares Msci Gbl Etf New (PICK) 0.0 $16k 318.00 51.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $16k 354.00 45.35
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $16k 297.00 52.06
Nuveen Mun High Income Opp F (NMZ) 0.0 $15k 1.5k 10.19
Fair Isaac Corporation (FICO) 0.0 $15k 9.00 1690.67
W.W. Grainger (GWW) 0.0 $15k 15.00 1009.07
Wec Energy Group (WEC) 0.0 $15k 143.00 105.46
Newmont Mining Corporation (NEM) 0.0 $15k 150.00 99.85
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 113.00 132.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.4k 10.83
Zoetis Cl A (ZTS) 0.0 $14k 112.00 125.82
Ingersoll Rand (IR) 0.0 $14k 176.00 79.22
Vodafone Group Sponsored Adr (VOD) 0.0 $14k 1.1k 13.21
GSK Sponsored Adr (GSK) 0.0 $14k 278.00 49.04
EOG Resources (EOG) 0.0 $13k 128.00 105.01
Fortrea Hldgs Common Stock (FTRE) 0.0 $13k 775.00 17.25
Comfort Systems USA (FIX) 0.0 $13k 14.00 933.29
Cameco Corporation (CCJ) 0.0 $13k 140.00 91.49
CRH Ord (CRH) 0.0 $13k 100.00 124.80
O'reilly Automotive (ORLY) 0.0 $12k 136.00 91.21
Biosig Technologies (STEX) 0.0 $12k 4.0k 3.03
Ardelyx (ARDX) 0.0 $12k 2.0k 5.83
Robinhood Mkts Com Cl A (HOOD) 0.0 $11k 100.00 113.10
Kinross Gold Corp (KGC) 0.0 $11k 400.00 28.16
Blackrock Income Tr Com New (BKT) 0.0 $11k 997.00 11.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11k 36.00 303.89
Monolithic Power Systems (MPWR) 0.0 $11k 12.00 906.33
Freeport-mcmoran CL B (FCX) 0.0 $10k 200.00 50.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 200.00 50.45
Grab Holdings Class A Ord (GRAB) 0.0 $10k 2.0k 4.99
Truist Financial Corp equities (TFC) 0.0 $9.8k 200.00 49.21
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $9.7k 508.00 19.13
IDEX Corporation (IEX) 0.0 $9.6k 54.00 177.94
Lincoln Electric Holdings (LECO) 0.0 $9.6k 40.00 239.65
Coupang Cl A (CPNG) 0.0 $9.4k 399.00 23.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.4k 121.00 77.68
Bwx Technologies (BWXT) 0.0 $9.3k 54.00 172.83
Teradata Corporation (TDC) 0.0 $8.9k 292.00 30.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.9k 879.00 10.09
Expedia Group Com New (EXPE) 0.0 $8.8k 31.00 283.32
Tko Group Holdings Cl A (TKO) 0.0 $8.6k 41.00 209.00
Relay Therapeutics (RLAY) 0.0 $8.5k 1.0k 8.46
Synopsys (SNPS) 0.0 $8.5k 18.00 469.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.4k 500.00 16.74
Kyndryl Hldgs Common Stock (KD) 0.0 $8.2k 308.00 26.56
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $8.1k 300.00 27.15
Packaging Corporation of America (PKG) 0.0 $8.0k 39.00 206.23
Msci (MSCI) 0.0 $8.0k 14.00 573.71
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 41.00 194.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.0k 276.00 28.81
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $7.9k 49.00 160.98
Resideo Technologies (REZI) 0.0 $7.7k 220.00 35.12
Electronic Arts (EA) 0.0 $7.6k 37.00 204.32
First Horizon National Corporation (FHN) 0.0 $7.5k 315.00 23.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.3k 89.00 82.00
Williams Companies (WMB) 0.0 $7.3k 121.00 60.11
Block Cl A (XYZ) 0.0 $7.2k 110.00 65.09
General Motors Company (GM) 0.0 $6.9k 85.00 81.32
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.9k 43.00 160.33
Coinbase Global Com Cl A (COIN) 0.0 $6.8k 30.00 226.13
Pure Storage Cl A (PSTG) 0.0 $6.7k 100.00 67.01
Hubbell (HUBB) 0.0 $6.7k 15.00 444.13
Joby Aviation Common Stock (JOBY) 0.0 $6.6k 500.00 13.20
Ford Motor Company (F) 0.0 $6.6k 500.00 13.12
Allstate Corporation (ALL) 0.0 $6.5k 31.00 208.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.4k 83.00 77.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.4k 30.00 211.80
Biogen Idec (BIIB) 0.0 $6.3k 36.00 176.00
Sap Se Spon Adr (SAP) 0.0 $6.3k 26.00 242.92
Insulet Corporation (PODD) 0.0 $6.3k 22.00 284.23
BP Sponsored Adr (BP) 0.0 $6.3k 180.00 34.73
Veeva Sys Cl A Com (VEEV) 0.0 $6.3k 28.00 223.21
Figure Technology Solutio None (FIGR) 0.0 $6.1k 150.00 40.84
Kla Corp Com New (KLAC) 0.0 $6.1k 5.00 1215.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.0k 49.00 123.27
Canadian Natl Ry (CNI) 0.0 $5.9k 60.00 98.85
Celestica (CLS) 0.0 $5.9k 20.00 295.60
Genuine Parts Company (GPC) 0.0 $5.9k 48.00 122.96
Tyler Technologies (TYL) 0.0 $5.9k 13.00 453.92
Whirlpool Corporation (WHR) 0.0 $5.8k 80.00 72.14
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $5.7k 400.00 14.17
Hershey Company (HSY) 0.0 $5.6k 31.00 181.97
Annaly Capital Management In Com New (NLY) 0.0 $5.6k 250.00 22.36
Ncr Atleos Corporation Com Shs (NATL) 0.0 $5.6k 146.00 38.11
Nordson Corporation (NDSN) 0.0 $5.5k 23.00 240.43
New York Times Cl A (NYT) 0.0 $5.5k 79.00 69.42
Jfrog Ord Shs (FROG) 0.0 $5.4k 86.00 62.47
Stifel Financial (SF) 0.0 $5.3k 42.00 125.21
Sofi Technologies (SOFI) 0.0 $5.2k 200.00 26.18
Insmed Com Par $.01 (INSM) 0.0 $5.2k 30.00 174.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.2k 55.00 94.82
Northrop Grumman Corporation (NOC) 0.0 $5.1k 9.00 570.22
Williams-Sonoma (WSM) 0.0 $5.0k 28.00 178.61
Astera Labs (ALAB) 0.0 $5.0k 30.00 166.37
Black Diamond Therapeutics (BDTX) 0.0 $4.9k 2.0k 2.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.8k 535.00 8.90
Rollins (ROL) 0.0 $4.7k 79.00 60.03
Godaddy Cl A (GDDY) 0.0 $4.7k 38.00 124.08
Neurocrine Biosciences (NBIX) 0.0 $4.5k 32.00 141.84
Viatris (VTRS) 0.0 $4.5k 359.00 12.45
Casey's General Stores (CASY) 0.0 $4.4k 8.00 552.75
Cincinnati Financial Corporation (CINF) 0.0 $4.4k 27.00 163.33
Baxter International (BAX) 0.0 $4.3k 225.00 19.11
Nvent Electric SHS (NVT) 0.0 $4.3k 42.00 101.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.3k 100.00 42.69
Aon Shs Cl A (AON) 0.0 $4.2k 12.00 352.92
Organon & Co Common Stock (OGN) 0.0 $4.1k 578.00 7.17
Amdocs SHS (DOX) 0.0 $4.1k 51.00 80.51
Targa Res Corp (TRGP) 0.0 $4.1k 22.00 184.50
Wingstop (WING) 0.0 $4.1k 17.00 238.47
MercadoLibre (MELI) 0.0 $4.0k 2.00 2014.50
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $4.0k 61.00 65.54
Trane Technologies SHS (TT) 0.0 $3.9k 10.00 389.20
Workday Cl A (WDAY) 0.0 $3.9k 18.00 214.78
Chipotle Mexican Grill (CMG) 0.0 $3.8k 103.00 37.00
Equitable Holdings (EQH) 0.0 $3.7k 78.00 47.65
ON Semiconductor (ON) 0.0 $3.7k 68.00 54.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.7k 175.00 21.00
Leidos Holdings (LDOS) 0.0 $3.6k 20.00 180.40
Lattice Semiconductor (LSCC) 0.0 $3.6k 49.00 73.57
Steris Shs Usd (STE) 0.0 $3.5k 14.00 253.50
Banco Santander Sa Adr (SAN) 0.0 $3.5k 300.00 11.73
Haleon Spon Ads (HLN) 0.0 $3.5k 348.00 10.11
Madrigal Pharmaceuticals (MDGL) 0.0 $3.5k 6.00 582.33
Jefferies Finl Group (JEF) 0.0 $3.4k 55.00 61.96
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.4k 37.00 91.38
Topbuild (BLD) 0.0 $3.3k 8.00 417.25
Hubspot (HUBS) 0.0 $3.2k 8.00 401.25
Paycom Software (PAYC) 0.0 $3.2k 20.00 159.35
Procore Technologies (PCOR) 0.0 $3.1k 43.00 72.74
Raymond James Financial (RJF) 0.0 $3.1k 19.00 160.58
Entegris (ENTG) 0.0 $3.0k 36.00 84.25
NCR Corporation (VYX) 0.0 $3.0k 292.00 10.20
Ingredion Incorporated (INGR) 0.0 $2.9k 26.00 110.27
Texas Roadhouse (TXRH) 0.0 $2.8k 17.00 166.00
Chewy Cl A (CHWY) 0.0 $2.8k 85.00 33.05
Lci Industries (LCII) 0.0 $2.8k 23.00 121.35
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.7k 32.00 85.38
Ideaya Biosciences (IDYA) 0.0 $2.7k 79.00 34.57
Gitlab Class A Com (GTLB) 0.0 $2.7k 71.00 37.54
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.19
Sylvamo Corp Common Stock (SLVM) 0.0 $2.6k 54.00 48.15
Jack Henry & Associates (JKHY) 0.0 $2.6k 14.00 182.50
Embecta Corp Common Stock (EMBC) 0.0 $2.5k 211.00 11.88
Docusign (DOCU) 0.0 $2.5k 36.00 68.39
Lennox International (LII) 0.0 $2.4k 5.00 485.60
Gra (GGG) 0.0 $2.4k 29.00 81.97
Timken Company (TKR) 0.0 $2.4k 28.00 84.14
The Trade Desk Com Cl A (TTD) 0.0 $2.4k 62.00 37.97
eBay (EBAY) 0.0 $2.4k 27.00 87.11
Alliant Energy Corporation (LNT) 0.0 $2.3k 36.00 65.00
Garrett Motion (GTX) 0.0 $2.3k 132.00 17.43
Etsy (ETSY) 0.0 $2.3k 41.00 55.44
Dolby Laboratories Com Cl A (DLB) 0.0 $2.2k 35.00 64.23
Msa Safety Inc equity (MSA) 0.0 $2.2k 14.00 160.14
Essential Properties Realty reit (EPRT) 0.0 $2.2k 75.00 29.67
Crane Company Common Stock (CR) 0.0 $2.2k 12.00 184.42
Icon SHS (ICLR) 0.0 $2.2k 12.00 182.25
RPM International (RPM) 0.0 $2.2k 21.00 104.00
Ida (IDA) 0.0 $2.2k 17.00 126.59
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1k 322.00 6.47
Manhattan Associates (MANH) 0.0 $2.1k 12.00 173.33
Nrg Energy Com New (NRG) 0.0 $2.1k 13.00 159.23
ExlService Holdings (EXLS) 0.0 $1.9k 44.00 42.43
Western Union Company (WU) 0.0 $1.9k 200.00 9.31
Applied Industrial Technologies (AIT) 0.0 $1.8k 7.00 256.71
Immunocore Hldgs Ads (IMCR) 0.0 $1.8k 51.00 34.71
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.8k 16.00 110.06
Cousins Pptys Com New (CUZ) 0.0 $1.8k 68.00 25.78
Reliance Steel & Aluminum (RS) 0.0 $1.7k 6.00 288.83
Alcon Ord Shs (ALC) 0.0 $1.6k 20.00 78.80
Terreno Realty Corporation (TRNO) 0.0 $1.5k 26.00 58.69
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.5k 75.00 19.68
Kraft Heinz (KHC) 0.0 $1.4k 57.00 24.25
Four Corners Ppty Tr (FCPT) 0.0 $1.3k 56.00 23.05
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 16.00 79.69
Select Medical Holdings Corporation (SEM) 0.0 $1.3k 85.00 14.85
Owens Corning (OC) 0.0 $1.0k 9.00 111.89
Regency Centers Corporation (REG) 0.0 $966.000000 14.00 69.00
Advansix (ASIX) 0.0 $881.999100 51.00 17.29
Qorvo (QRVO) 0.0 $254.000100 3.00 84.67
Chemours (CC) 0.0 $236.000000 20.00 11.80
Xerox Holdings Corp Com New (XRX) 0.0 $175.002600 74.00 2.36
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $78.000000 4.00 19.50
Conduent Incorporate (CNDT) 0.0 $38.000000 20.00 1.90