Webster Bank, N. A.

Webster Bank, N. A. as of March 31, 2026

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 682 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.4 $88M 136k 650.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $84M 140k 597.55
Apple (AAPL) 5.0 $52M 206k 253.79
NVIDIA Corporation (NVDA) 3.5 $37M 214k 174.40
Alphabet Cap Stk Cl A (GOOGL) 3.5 $37M 130k 287.56
Microsoft Corporation (MSFT) 2.5 $26M 71k 370.17
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $26M 259k 99.27
Amazon (AMZN) 2.4 $26M 123k 208.27
JPMorgan Chase & Co. (JPM) 2.4 $26M 87k 294.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.4 $25M 502k 49.95
Wal-Mart Stores (WMT) 2.0 $21M 172k 124.28
Wisdomtree Tr Floatng Rat Trea (USFR) 2.0 $21M 419k 50.34
Ishares Tr Core Msci Eafe (IEFA) 2.0 $21M 231k 90.53
Ishares Tr Core S&p500 Etf (IVV) 1.6 $17M 25k 653.21
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $16M 153k 106.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $16M 317k 50.37
Abbvie (ABBV) 1.2 $13M 58k 217.49
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $12M 38k 320.81
Costco Wholesale Corporation (COST) 1.1 $12M 12k 996.43
Visa Com Cl A (V) 1.1 $11M 38k 302.24
Ishares Core Msci Emkt (IEMG) 1.1 $11M 161k 69.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.0 $11M 151k 71.13
Blackrock (BLK) 1.0 $11M 11k 961.71
Johnson & Johnson (JNJ) 0.9 $10M 41k 244.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $9.9M 46k 213.67
Meta Platforms Cl A (META) 0.9 $9.8M 17k 572.13
Fastenal Company (FAST) 0.8 $8.8M 190k 46.40
Thermo Fisher Scientific (TMO) 0.8 $8.8M 18k 491.53
Caterpillar (CAT) 0.8 $8.6M 12k 708.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $8.5M 15k 577.18
Danaher Corporation (DHR) 0.8 $8.2M 43k 189.60
Bank of America Corporation (BAC) 0.8 $8.1M 167k 48.75
Ishares Tr Msci Eafe Etf (EFA) 0.7 $7.9M 81k 97.13
Eaton Corp SHS (ETN) 0.7 $7.8M 22k 357.67
Select Sector Spdr Tr State Street Tec (XLK) 0.7 $7.6M 57k 132.90
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $7.4M 360k 20.42
Lam Research Corp Com New (LRCX) 0.7 $7.0M 33k 213.66
Oracle Corporation (ORCL) 0.6 $6.9M 47k 147.11
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.8M 26k 261.92
Procter & Gamble Company (PG) 0.6 $6.5M 45k 144.44
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.4M 22k 286.86
Exxon Mobil Corporation (XOM) 0.6 $6.4M 37k 169.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $5.9M 117k 50.61
Cisco Systems (CSCO) 0.5 $5.6M 73k 77.59
Home Depot (HD) 0.5 $5.6M 17k 328.89
General Dynamics Corporation (GD) 0.5 $5.3M 15k 343.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 11k 479.20
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.8M 19k 248.00
Chevron Corporation (CVX) 0.4 $4.7M 23k 206.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $4.7M 239k 19.62
Baker Hughes Company Cl A (BKR) 0.4 $4.7M 77k 61.05
Vanguard World Health Car Etf (VHT) 0.4 $4.6M 17k 272.33
Waste Management (WM) 0.4 $4.5M 19k 229.79
Ecolab (ECL) 0.4 $4.3M 16k 266.02
salesforce (CRM) 0.4 $4.3M 23k 186.67
Honeywell International (HON) 0.4 $4.2M 19k 226.03
Capital One Financial (COF) 0.4 $4.1M 22k 182.43
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $3.9M 200k 19.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $3.8M 51k 75.10
Uber Technologies (UBER) 0.4 $3.7M 52k 71.93
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.3 $3.7M 197k 18.66
Intercontinental Exchange (ICE) 0.3 $3.7M 23k 157.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.6M 85k 42.31
Constellation Energy (CEG) 0.3 $3.4M 12k 279.25
Charles Schwab Corporation (SCHW) 0.3 $3.3M 35k 93.98
American Express Company (AXP) 0.3 $3.2M 11k 302.48
Netflix (NFLX) 0.3 $3.2M 33k 96.15
Equinix (EQIX) 0.3 $3.0M 3.0k 980.24
Broadcom (AVGO) 0.3 $3.0M 9.5k 309.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.9M 33k 88.70
International Business Machines (IBM) 0.3 $2.9M 12k 242.39
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 19k 151.41
Vanguard Index Fds Value Etf (VTV) 0.3 $2.8M 15k 196.20
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $2.8M 17k 161.73
Pepsi (PEP) 0.3 $2.7M 17k 155.29
Palo Alto Networks (PANW) 0.3 $2.6M 17k 160.32
Servicenow (NOW) 0.2 $2.6M 25k 104.55
Raytheon Technologies Corp (RTX) 0.2 $2.6M 13k 192.90
Moody's Corporation (MCO) 0.2 $2.4M 5.6k 436.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 6.8k 356.56
Tesla Motors (TSLA) 0.2 $2.4M 6.4k 371.75
PNC Financial Services (PNC) 0.2 $2.4M 11k 208.09
Automatic Data Processing (ADP) 0.2 $2.4M 12k 203.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.3M 40k 56.79
Corning Incorporated (GLW) 0.2 $2.3M 17k 135.97
Illinois Tool Works (ITW) 0.2 $2.2M 8.5k 260.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.2M 15k 148.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 718140.00
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.1M 19k 112.27
Travelers Companies (TRV) 0.2 $2.1M 7.2k 291.68
Merck & Co (MRK) 0.2 $2.1M 18k 120.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.0M 17k 118.51
McDonald's Corporation (MCD) 0.2 $2.0M 6.3k 310.79
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.9M 9.7k 198.29
Deere & Company (DE) 0.2 $1.9M 3.3k 563.30
Lockheed Martin Corporation (LMT) 0.2 $1.7M 2.9k 604.39
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.7M 5.4k 318.07
Eli Lilly & Co. (LLY) 0.2 $1.7M 1.9k 919.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M 15k 109.69
Ssga Active Etf Tr State Street Bla (SRLN) 0.2 $1.7M 42k 40.14
Chubb (CB) 0.2 $1.6M 5.0k 325.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 16k 97.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.5M 29k 50.95
Nextera Energy (NEE) 0.1 $1.5M 16k 92.88
Medtronic SHS (MDT) 0.1 $1.4M 17k 86.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.4M 18k 80.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.64
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.38
Amgen (AMGN) 0.1 $1.3M 3.8k 351.85
Abbott Laboratories (ABT) 0.1 $1.3M 13k 102.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.3M 18k 68.47
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.2M 31k 39.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.6k 436.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M 5.3k 215.06
Cigna Corp (CI) 0.1 $1.1M 4.2k 266.75
Bristol Myers Squibb (BMY) 0.1 $1.1M 18k 60.65
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 6.5k 168.85
Xpo Logistics Inc equity (XPO) 0.1 $1.0M 5.2k 194.55
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.0M 758.00 1320.83
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 10k 100.17
At&t (T) 0.1 $989k 34k 28.99
Verizon Communications (VZ) 0.1 $965k 19k 50.20
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $965k 10k 94.24
Paychex (PAYX) 0.1 $962k 10k 92.12
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $933k 18k 50.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $928k 26k 36.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $928k 30k 30.68
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $925k 39k 23.62
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $915k 39k 23.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $896k 21k 43.45
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $891k 748.00 1191.56
Mastercard Incorporated Cl A (MA) 0.1 $872k 1.7k 499.66
Fiserv (FISV) 0.1 $864k 16k 55.80
Ishares Msci Equal Weite (EUSA) 0.1 $860k 8.4k 101.77
Ishares Tr National Mun Etf (MUB) 0.1 $860k 8.1k 106.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $845k 2.9k 287.18
Lowe's Companies (LOW) 0.1 $841k 3.6k 236.28
Wells Fargo & Company (WFC) 0.1 $803k 10k 79.61
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $797k 34k 23.40
Coca-Cola Company (KO) 0.1 $772k 10k 76.05
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $747k 15k 49.37
Pfizer (PFE) 0.1 $737k 26k 28.08
Goldman Sachs (GS) 0.1 $692k 818.00 845.99
TJX Companies (TJX) 0.1 $686k 4.3k 159.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $676k 1.6k 430.29
Roper Industries (ROP) 0.1 $647k 1.8k 353.86
Ge Aerospace Com New (GE) 0.1 $645k 2.3k 283.78
Spdr Series Trust State Street Spd (CWB) 0.1 $640k 7.0k 91.52
Arthur J. Gallagher & Co. (AJG) 0.1 $617k 2.9k 216.58
Ishares Tr Conv Bd Etf (ICVT) 0.1 $615k 6.0k 101.79
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $614k 10k 61.26
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $611k 15k 40.10
Morgan Stanley Com New (MS) 0.1 $608k 3.7k 164.57
Cognizant Technology Solutio Cl A (CTSH) 0.1 $589k 9.6k 61.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $587k 11k 54.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $586k 9.1k 64.08
Webster Financial Corporation (WBS) 0.1 $585k 8.4k 69.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $579k 1.4k 426.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $576k 3.0k 191.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $573k 7.2k 79.56
3M Company (MMM) 0.1 $560k 3.9k 145.23
Vulcan Materials Company (VMC) 0.1 $557k 2.0k 272.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $552k 4.7k 118.45
Global X Fds Us Pfd Etf (PFFD) 0.1 $550k 30k 18.40
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $548k 12k 47.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $547k 7.6k 71.73
Watsco, Incorporated (WSO) 0.1 $543k 1.5k 363.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $540k 5.8k 92.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $538k 6.5k 82.57
TransDigm Group Incorporated (TDG) 0.1 $533k 460.00 1158.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $498k 6.3k 78.41
Labcorp Holdings Com Shs (LH) 0.0 $495k 1.9k 266.81
FedEx Corporation (FDX) 0.0 $467k 1.3k 356.18
Union Pacific Corporation (UNP) 0.0 $463k 1.9k 242.62
Intel Corporation (INTC) 0.0 $456k 10k 44.13
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $441k 8.9k 49.41
Carrier Global Corporation (CARR) 0.0 $438k 7.8k 56.31
CVS Caremark Corporation (CVS) 0.0 $435k 6.1k 71.82
Philip Morris International (PM) 0.0 $427k 2.6k 165.34
Hologic 0.0 $426k 5.6k 75.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $424k 4.4k 96.29
Linde SHS (LIN) 0.0 $423k 853.00 495.76
Ge Vernova (GEV) 0.0 $416k 476.00 873.00
Becton, Dickinson and (BDX) 0.0 $410k 2.6k 157.23
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $407k 8.6k 47.53
Applied Materials (AMAT) 0.0 $389k 1.1k 341.79
Cvr Partners (UAN) 0.0 $380k 3.0k 126.67
Veralto Corp Com Shs (VLTO) 0.0 $378k 4.3k 88.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $372k 8.3k 44.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $369k 946.00 390.41
Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $368k 47k 7.80
Ishares Msci Emerg Mrkt (EEMV) 0.0 $367k 5.7k 64.73
McKesson Corporation (MCK) 0.0 $351k 405.00 865.36
Global X Fds S&p 500 Catholic (CATH) 0.0 $346k 4.4k 78.15
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $344k 6.6k 51.85
Emerson Electric (EMR) 0.0 $343k 2.6k 131.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $342k 6.5k 52.56
Booking Holdings (BKNG) 0.0 $333k 79.00 4210.32
Bank of New York Mellon Corporation (BK) 0.0 $329k 2.8k 118.63
Western Digital (WDC) 0.0 $325k 1.2k 270.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $318k 7.5k 42.56
Advanced Micro Devices (AMD) 0.0 $317k 1.6k 203.43
Texas Instruments Incorporated (TXN) 0.0 $316k 1.6k 194.14
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $313k 2.7k 115.71
Stryker Corporation (SYK) 0.0 $313k 952.00 328.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k 2.4k 124.31
State Street Corporation (STT) 0.0 $302k 2.4k 126.56
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $287k 2.0k 146.61
Dover Corporation (DOV) 0.0 $287k 1.4k 208.45
Altria (MO) 0.0 $284k 4.3k 65.99
Valero Energy Corporation (VLO) 0.0 $280k 1.1k 247.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $279k 11k 25.64
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $278k 3.0k 93.54
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $275k 11k 25.11
Wisdomtree Tr Us High Dividend (DHS) 0.0 $274k 2.5k 109.22
Vanguard World Inf Tech Etf (VGT) 0.0 $271k 389.00 697.72
Intuitive Surgical Com New (ISRG) 0.0 $271k 588.00 460.99
Analog Devices (ADI) 0.0 $262k 824.00 318.14
Spdr Series Trust State Street Spd (SDY) 0.0 $255k 1.8k 145.94
Sandisk Corp (SNDK) 0.0 $254k 400.00 635.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $252k 1.2k 211.15
Comcast Corp Cl A (CMCSA) 0.0 $246k 8.6k 28.71
Micron Technology (MU) 0.0 $243k 720.00 337.84
Target Corporation (TGT) 0.0 $239k 2.0k 121.20
Solstice Advanced Matls Com Shs (SOLS) 0.0 $233k 3.1k 76.16
Boeing Company (BA) 0.0 $229k 1.2k 199.03
Entergy Corporation (ETR) 0.0 $225k 2.0k 112.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $221k 576.00 383.40
Parker-Hannifin Corporation (PH) 0.0 $213k 238.00 895.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $211k 848.00 248.84
Ishares Tr Tips Bd Etf (TIP) 0.0 $209k 1.9k 110.36
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $202k 4.0k 50.34
Cummins (CMI) 0.0 $200k 371.00 538.02
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $197k 12k 16.72
Public Service Enterprise (PEG) 0.0 $194k 2.4k 80.95
AECOM Technology Corporation (ACM) 0.0 $194k 2.3k 84.82
Avnet (AVT) 0.0 $194k 3.1k 61.62
Yum! Brands (YUM) 0.0 $191k 1.2k 155.48
DNP Select Income Fund (DNP) 0.0 $191k 19k 10.30
Bank Of Montreal Cadcom (BMO) 0.0 $190k 1.4k 135.34
UnitedHealth (UNH) 0.0 $189k 699.00 270.59
Lauder Estee Cos Cl A (EL) 0.0 $188k 2.6k 71.77
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $188k 3.5k 53.22
Oneok (OKE) 0.0 $181k 2.0k 90.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $178k 1.5k 118.60
Palantir Technologies Cl A (PLTR) 0.0 $178k 1.2k 146.28
L3harris Technologies (LHX) 0.0 $175k 508.00 345.15
ConocoPhillips (COP) 0.0 $170k 1.3k 132.00
D.R. Horton (DHI) 0.0 $168k 1.2k 137.22
Gilead Sciences (GILD) 0.0 $165k 1.2k 139.37
SYSCO Corporation (SYY) 0.0 $164k 2.3k 71.33
Everest Re Group (EG) 0.0 $163k 500.00 326.85
Novo-nordisk A S Adr (NVO) 0.0 $156k 4.2k 36.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $155k 13k 12.33
Ishares Msci Em Asia Etf (EEMA) 0.0 $152k 1.6k 95.74
Amphenol Corp Cl A (APH) 0.0 $152k 1.2k 126.35
Ishares Tr India 50 Etf (INDY) 0.0 $150k 3.6k 42.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $144k 1.3k 111.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $142k 2.1k 67.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $142k 1.7k 82.43
Air Products & Chemicals (APD) 0.0 $139k 479.00 290.49
Mondelez Intl Cl A (MDLZ) 0.0 $139k 2.4k 57.64
Duke Energy Corp Com New (DUK) 0.0 $139k 1.1k 130.94
Welltower Inc Com reit (WELL) 0.0 $138k 700.00 197.71
Omni (OMC) 0.0 $137k 1.8k 75.31
Hilton Worldwide Holdings (HLT) 0.0 $137k 450.00 304.08
Sprott Asset Management Physical Silver (PSLV) 0.0 $137k 5.6k 24.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $136k 1.4k 100.62
Vertiv Holdings Com Cl A (VRT) 0.0 $136k 542.00 250.58
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $134k 3.8k 35.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $134k 427.00 313.81
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $132k 1.7k 79.18
Constellation Brands Cl A (STZ) 0.0 $132k 880.00 150.00
DTE Energy Company (DTE) 0.0 $132k 900.00 146.22
Norfolk Southern (NSC) 0.0 $131k 455.00 287.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $129k 1.2k 108.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $128k 1.0k 125.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $127k 535.00 237.62
Select Sector Spdr Tr State Street Com (XLC) 0.0 $127k 1.1k 110.86
S&p Global (SPGI) 0.0 $121k 284.00 425.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $118k 2.0k 58.54
Starbucks Corporation (SBUX) 0.0 $116k 1.3k 89.59
Ameriprise Financial (AMP) 0.0 $115k 258.00 444.40
Fortive (FTV) 0.0 $114k 2.1k 55.28
Motorola Solutions Com New (MSI) 0.0 $111k 255.00 433.97
Pimco Dynamic Income SHS (PDI) 0.0 $111k 6.5k 17.11
Cintas Corporation (CTAS) 0.0 $110k 650.00 169.14
Boston Scientific Corporation (BSX) 0.0 $110k 1.7k 62.75
Canadian Natural Resources (CNQ) 0.0 $109k 2.2k 48.73
Colgate-Palmolive Company (CL) 0.0 $109k 1.3k 85.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $108k 2.4k 45.65
Arista Networks Com Shs (ANET) 0.0 $108k 880.00 122.78
American Tower Reit (AMT) 0.0 $107k 621.00 172.58
Snap-on Incorporated (SNA) 0.0 $106k 293.00 363.22
Select Sector Spdr Tr State Street Con (XLY) 0.0 $105k 967.00 108.98
United Parcel Svcs CL B (UPS) 0.0 $102k 1.0k 98.38
Quest Diagnostics Incorporated (DGX) 0.0 $102k 518.00 195.98
Ishares Tr Ultra Short Dur (ICSH) 0.0 $100k 2.0k 50.62
Spdr Series Trust State Street Spd (FLRN) 0.0 $100k 3.3k 30.78
Dell Technologies CL C (DELL) 0.0 $99k 601.00 164.13
New York Life Investments Et Nyli Ftse Intern (HFXI) 0.0 $98k 2.9k 33.58
Dt Midstream Common Stock (DTM) 0.0 $98k 725.00 134.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $97k 1.0k 95.44
Spdr Series Trust State Street Spd (SPSB) 0.0 $96k 3.2k 30.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $94k 1.7k 55.36
Waters Corporation (WAT) 0.0 $94k 315.00 297.79
Otis Worldwide Corp (OTIS) 0.0 $93k 1.2k 77.08
Dow (DOW) 0.0 $92k 2.2k 41.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.9k 48.05
Phillips 66 (PSX) 0.0 $91k 501.00 182.18
Tractor Supply Company (TSCO) 0.0 $91k 2.0k 45.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $91k 900.00 100.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $89k 778.00 114.83
Aptiv Com Shs (APTV) 0.0 $88k 1.3k 69.44
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $88k 2.2k 39.82
Kkr & Co (KKR) 0.0 $87k 944.00 92.50
Kimberly-Clark Corporation (KMB) 0.0 $86k 894.00 96.47
Keysight Technologies (KEYS) 0.0 $86k 305.00 282.37
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $85k 2.7k 31.66
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 15k 5.55
Qualcomm (QCOM) 0.0 $83k 641.00 128.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $82k 1.4k 59.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $82k 425.00 191.81
Rxo Common Stock (RXO) 0.0 $81k 5.6k 14.62
Enbridge (ENB) 0.0 $80k 1.5k 54.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $79k 2.6k 30.32
Agilent Technologies Inc C ommon (A) 0.0 $79k 691.00 113.98
Nike CL B (NKE) 0.0 $78k 1.5k 52.82
American Intl Group Com New (AIG) 0.0 $78k 1.0k 75.25
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $77k 6.9k 11.23
Vanguard Index Fds Large Cap Etf (VV) 0.0 $77k 257.00 298.85
Prudential Financial (PRU) 0.0 $77k 785.00 97.69
Live Nation Entertainment (LYV) 0.0 $76k 500.00 152.51
Hewlett Packard Enterprise (HPE) 0.0 $76k 3.2k 23.81
Archer Daniels Midland Company (ADM) 0.0 $74k 1.0k 72.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $74k 600.00 123.01
Citigroup Com New (C) 0.0 $74k 650.00 113.41
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $72k 2.5k 28.95
Ishares Silver Tr Ishares (SLV) 0.0 $71k 1.0k 68.14
Yum China Holdings (YUMC) 0.0 $71k 1.5k 48.78
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $71k 3.5k 20.36
Tc Energy Corp (TRP) 0.0 $69k 1.1k 62.60
Shell Spon Ads (SHEL) 0.0 $69k 739.00 93.00
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $68k 1.1k 60.12
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $68k 861.00 79.12
Ferrari Nv Ord (RACE) 0.0 $68k 200.00 338.45
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $67k 4.8k 13.79
One Gas (OGS) 0.0 $66k 771.00 86.13
Versant Media Group Com Cl A (VSNT) 0.0 $66k 1.8k 37.02
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $66k 6.0k 10.96
Hp (HPQ) 0.0 $66k 3.4k 19.21
Dominion Resources (D) 0.0 $65k 1.0k 61.82
Metropcs Communications (TMUS) 0.0 $65k 307.00 210.03
Spdr Series Trust State Street Spd (DGT) 0.0 $64k 380.00 169.55
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $64k 483.00 133.19
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $64k 1.2k 52.85
Southern Company (SO) 0.0 $64k 661.00 96.52
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $64k 678.00 93.93
Thornburg Income Builder (TBLD) 0.0 $63k 3.0k 21.14
Flextronics Intl Ord (FLEX) 0.0 $63k 968.00 65.46
Ishares Msci Taiwan Etf (EWT) 0.0 $62k 880.00 70.92
Oge Energy Corp (OGE) 0.0 $62k 1.3k 47.96
Vanguard World Materials Etf (VAW) 0.0 $62k 275.00 225.34
CSX Corporation (CSX) 0.0 $62k 1.5k 41.05
Barrick Mng Corp Com Shs (B) 0.0 $61k 1.5k 40.79
Te Connectivity Ord Shs (TEL) 0.0 $60k 287.00 209.02
Valmont Industries (VMI) 0.0 $60k 150.00 399.57
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $60k 1.5k 39.42
Nuveen Real Estate Income Fund (JRS) 0.0 $60k 8.0k 7.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $59k 650.00 91.37
General Mills (GIS) 0.0 $59k 1.6k 37.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $58k 1.7k 34.38
Ishares Msci Japan Etf (EWJ) 0.0 $58k 691.00 84.44
Corteva (CTVA) 0.0 $58k 696.00 83.71
Ishares Tr Broad Usd High (USHY) 0.0 $58k 1.6k 36.84
United Rentals (URI) 0.0 $58k 79.00 728.56
Expeditors International of Washington (EXPD) 0.0 $57k 400.00 143.23
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.2k 46.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $55k 1.8k 30.96
AFLAC Incorporated (AFL) 0.0 $55k 499.00 109.71
Ishares Msci World Etf (URTH) 0.0 $54k 300.00 180.02
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $53k 565.00 93.12
Quanta Services (PWR) 0.0 $52k 94.00 549.02
Solventum Corp Com Shs (SOLV) 0.0 $52k 790.00 65.30
Stanley Black & Decker (SWK) 0.0 $52k 726.00 71.06
Marsh & McLennan Companies (MRSH) 0.0 $52k 297.00 173.45
Diageo Spon Adr New (DEO) 0.0 $51k 690.00 74.45
Dupont De Nemours (DD) 0.0 $50k 1.1k 45.81
Johnson Controls Internation SHS (JCI) 0.0 $50k 380.00 130.95
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $50k 1.0k 49.46
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $49k 1.4k 35.94
Qnity Electronics Common Stock (Q) 0.0 $49k 426.00 115.38
Sanofi Sa Sponsored Adr (SNY) 0.0 $48k 1.0k 48.18
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $48k 238.00 200.82
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.9k 15.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $44k 3.5k 12.80
Monster Beverage Corp (MNST) 0.0 $44k 604.00 72.46
Broadridge Financial Solutions (BR) 0.0 $42k 258.00 162.48
Concentrix Corp (CNXC) 0.0 $41k 1.5k 27.36
Clorox Company (CLX) 0.0 $41k 395.00 103.62
Take-Two Interactive Software (TTWO) 0.0 $40k 203.00 197.50
Donaldson Company (DCI) 0.0 $40k 468.00 84.87
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $39k 768.00 50.81
MetLife (MET) 0.0 $39k 550.00 70.72
Coreweave Com Cl A (CRWV) 0.0 $39k 500.00 77.47
Zimmer Holdings (ZBH) 0.0 $38k 425.00 90.42
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $38k 2.0k 19.36
IDEXX Laboratories (IDXX) 0.0 $38k 67.00 561.90
Tmc The Metals Company (TMC) 0.0 $37k 7.9k 4.67
Ishares Tr Expanded Tech (IGV) 0.0 $36k 450.00 80.05
Mueller Industries (MLI) 0.0 $36k 325.00 110.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $35k 256.00 138.32
Connectone Banc (CNOB) 0.0 $35k 1.3k 26.77
Eversource Energy (ES) 0.0 $35k 500.00 69.28
Republic Services (RSG) 0.0 $34k 156.00 219.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $34k 262.00 128.12
Ares Capital Corporation (ARCC) 0.0 $33k 1.8k 18.02
Paypal Holdings (PYPL) 0.0 $32k 715.00 45.23
Coupang Cl A (CPNG) 0.0 $32k 1.7k 18.88
Us Bancorp Com New (USB) 0.0 $31k 600.00 52.01
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $31k 621.00 49.85
Ares Dynamic Cr Allocation (ARDC) 0.0 $31k 2.5k 12.16
Verisk Analytics (VRSK) 0.0 $31k 162.00 189.75
Snowflake Com Shs (SNOW) 0.0 $30k 200.00 150.82
Marathon Petroleum Corp (MPC) 0.0 $30k 123.00 244.18
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $30k 510.00 58.18
Murphy Usa (MUSA) 0.0 $30k 60.00 493.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $30k 135.00 218.75
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $29k 850.00 34.43
SLB Com Stk (SLB) 0.0 $29k 569.00 51.39
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $29k 744.00 39.28
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $29k 570.00 51.09
Ralliant Corp (RAL) 0.0 $29k 685.00 41.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $28k 199.00 142.43
Blackrock Multi-sector Incom other (BIT) 0.0 $28k 2.3k 12.52
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $28k 677.00 40.83
Progressive Corporation (PGR) 0.0 $27k 138.00 198.24
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $27k 3.0k 9.04
Adobe Systems Incorporated (ADBE) 0.0 $27k 110.00 243.08
B2gold Corp (BTG) 0.0 $27k 5.9k 4.53
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.2k 12.06
Cme (CME) 0.0 $26k 89.00 295.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $26k 1.2k 21.49
Blackstone Group Inc Com Cl A (BX) 0.0 $26k 225.00 114.99
Eagle Point Income Company I (EIC) 0.0 $26k 2.7k 9.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 85.00 302.25
Weyerhaeuser Com New (WY) 0.0 $24k 1.0k 24.43
New Fortress Energy Com Cl A (NFE) 0.0 $24k 41k 0.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $23k 408.00 55.65
Consolidated Edison (ED) 0.0 $23k 200.00 113.18
GSK Sponsored Adr (GSK) 0.0 $23k 408.00 55.19
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $23k 192.00 117.18
Flaherty & Crumrine Pref. Income (PFD) 0.0 $22k 2.0k 11.18
Xylem (XYL) 0.0 $22k 187.00 119.50
Udr (UDR) 0.0 $22k 648.00 33.78
Omega Healthcare Investors (OHI) 0.0 $22k 497.00 43.82
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $22k 35.00 616.77
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $22k 1.1k 20.43
Spdr Series Trust State Street Spd (JNK) 0.0 $21k 223.00 95.72
International Paper Company (IP) 0.0 $21k 595.00 35.70
Manulife Finl Corp (MFC) 0.0 $21k 605.00 34.44
Exelon Corporation (EXC) 0.0 $20k 416.00 49.02
Unilever Spon Adr New (UL) 0.0 $20k 354.00 56.97
M&T Bank Corporation (MTB) 0.0 $20k 97.00 206.71
Intuit (INTU) 0.0 $20k 46.00 432.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.1k 18.29
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $19k 1.7k 11.44
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.7k 11.50
CenterPoint Energy (CNP) 0.0 $19k 450.00 43.16
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $19k 555.00 34.85
Spdr Series Trust State Street Spd (SPSM) 0.0 $19k 400.00 48.32
Comfort Systems USA (FIX) 0.0 $19k 14.00 1379.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $19k 1.1k 17.15
NiSource (NI) 0.0 $19k 409.00 46.66
Spdr Series Trust State Street Spd (XAR) 0.0 $19k 75.00 253.99
Global X Fds S&p 500 Covered (XYLD) 0.0 $19k 486.00 39.13
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 62.68
Simon Property (SPG) 0.0 $19k 100.00 186.53
EOG Resources (EOG) 0.0 $19k 128.00 144.57
Microchip Technology (MCHP) 0.0 $18k 284.00 64.61
Ishares Msci Eurzone Etf (EZU) 0.0 $18k 290.00 62.64
Ishares Msci Gbl Etf New (PICK) 0.0 $18k 318.00 56.59
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $18k 354.00 49.97
Freeport Mcmoran CL B (FCX) 0.0 $18k 300.00 58.78
Edwards Lifesciences (EW) 0.0 $18k 219.00 80.08
American Electric Power Company (AEP) 0.0 $17k 131.00 131.08
Hims & Hers Health Com Cl A (HIMS) 0.0 $17k 805.00 20.76
Wec Energy Group (WEC) 0.0 $17k 143.00 115.77
Spdr Series Trust State Street Spd (SPTI) 0.0 $16k 573.00 28.66
W.W. Grainger (GWW) 0.0 $16k 15.00 1090.80
Newmont Mining Corporation (NEM) 0.0 $16k 150.00 108.25
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $16k 12k 1.40
Main Street Capital Corporation (MAIN) 0.0 $16k 300.00 52.96
Vodafone Group Sponsored Adr (VOD) 0.0 $16k 1.1k 15.02
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $15k 297.00 51.55
Starboard Invt Tr Adaptive Alpha (AGOX) 0.0 $15k 574.00 26.62
Novartis Sponsored Adr (NVS) 0.0 $15k 100.00 152.75
Cameco Corporation (CCJ) 0.0 $15k 140.00 108.61
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 113.00 125.13
Ingersoll Rand (IR) 0.0 $14k 176.00 80.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.10
Kulicke and Soffa Industries (KLIC) 0.0 $13k 203.00 65.72
Boston Properties (BXP) 0.0 $13k 257.00 51.90
Monolithic Power Systems (MPWR) 0.0 $13k 12.00 1093.33
O'reilly Automotive (ORLY) 0.0 $13k 136.00 92.31
Sempra Energy (SRE) 0.0 $12k 128.00 97.17
Northrop Grumman Corporation (NOC) 0.0 $12k 18.00 682.22
Kinross Gold Corp (KGC) 0.0 $12k 400.00 30.52
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $12k 36.00 337.94
Hershey Company (HSY) 0.0 $12k 58.00 207.90
Xcel Energy (XEL) 0.0 $12k 150.00 79.44
Bwx Technologies (BWXT) 0.0 $11k 54.00 204.48
Xeris Pharmaceuticals (XERS) 0.0 $11k 1.9k 5.80
Eagle Pt Cr (ECC) 0.0 $11k 2.9k 3.76
Tri Pointe Homes (TPH) 0.0 $11k 228.00 46.73
Blackrock Income Tr Com New (BKT) 0.0 $11k 997.00 10.57
CRH Ord (CRH) 0.0 $11k 100.00 105.12
IDEX Corporation (IEX) 0.0 $10k 54.00 189.56
Lincoln Electric Holdings (LECO) 0.0 $10k 40.00 249.07
Relay Therapeutics (RLAY) 0.0 $10k 1.0k 9.95
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $9.9k 200.00 49.63
Select Sector Spdr Tr State Street Con (XLP) 0.0 $9.9k 121.00 81.98
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $9.7k 508.00 19.15
Fair Isaac Corporation (FICO) 0.0 $9.6k 9.00 1067.56
Truist Financial Corp equities (TFC) 0.0 $9.2k 200.00 45.97
Ardelyx (ARDX) 0.0 $9.0k 1.5k 5.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.0k 879.00 10.21
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $9.0k 417.00 21.52
Williams Companies (WMB) 0.0 $8.8k 121.00 72.78
J.B. Hunt Transport Services (JBHT) 0.0 $8.7k 41.00 211.90
BP Sponsored Adr (BP) 0.0 $8.5k 180.00 47.00
Nextpower Class A Com (NXT) 0.0 $8.3k 69.00 120.55
Packaging Corporation of America (PKG) 0.0 $8.3k 39.00 212.23
Tko Group Holdings Cl A (TKO) 0.0 $8.3k 41.00 201.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.6k 276.00 27.45
Msci (MSCI) 0.0 $7.5k 14.00 539.00
Electronic Arts (EA) 0.0 $7.5k 37.00 203.86
Teradata Corporation (TDC) 0.0 $7.5k 292.00 25.63
Encana Corporation (OVV) 0.0 $7.4k 125.00 59.36
Resideo Technologies (REZI) 0.0 $7.4k 220.00 33.71
Bunge Global Sa Com Shs (BG) 0.0 $7.4k 58.00 127.21
Kla Corp Com New (KLAC) 0.0 $7.4k 5.00 1472.40
Hubbell (HUBB) 0.0 $7.4k 15.00 490.73
Grab Holdings Class A Ord (GRAB) 0.0 $7.3k 2.0k 3.66
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.3k 775.00 9.42
First Horizon National Corporation (FHN) 0.0 $7.2k 315.00 22.76
Expedia Group Com New (EXPE) 0.0 $7.2k 31.00 230.90
Synopsys (SNPS) 0.0 $7.1k 18.00 396.50
Alamos Gold Com Cl A (AGI) 0.0 $6.8k 154.00 44.43
Block Cl A (XYZ) 0.0 $6.6k 110.00 60.18
New York Times Co Mtn Be Cl A (NYT) 0.0 $6.6k 79.00 83.73
Biogen Idec (BIIB) 0.0 $6.6k 36.00 183.33
Hasbro (HAS) 0.0 $6.6k 70.00 93.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.5k 30.00 217.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $6.5k 83.00 78.41
Allstate Corporation (ALL) 0.0 $6.4k 31.00 207.35
Ncr Atleos Corporation Com Shs (NATL) 0.0 $6.4k 146.00 43.58
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.3k 89.00 71.17
General Motors Company (GM) 0.0 $6.3k 85.00 74.51
Crocs (CROX) 0.0 $6.2k 75.00 83.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $6.2k 43.00 143.79
Canadian Natl Ry (CNI) 0.0 $6.2k 60.00 102.77
Everpure Cl A (PSTG) 0.0 $5.9k 100.00 59.04
Casey's General Stores (CASY) 0.0 $5.8k 8.00 727.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.8k 49.00 118.61
Ford Motor Company (F) 0.0 $5.8k 500.00 11.54
CSG Systems International (CSGS) 0.0 $5.8k 72.00 79.94
Celestica (CLS) 0.0 $5.6k 20.00 281.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.5k 49.00 113.10
Targa Res Corp (TRGP) 0.0 $5.5k 22.00 250.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 55.00 93.27
Williams-Sonoma (WSM) 0.0 $5.1k 28.00 182.32
Wp Carey (WPC) 0.0 $5.1k 75.00 67.96
Figure Technology Solutio Com Cl A (FIGR) 0.0 $5.1k 150.00 33.95
Genuine Parts Company (GPC) 0.0 $5.1k 48.00 105.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 100.00 50.44
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $5.0k 191.00 26.35
Oshkosh Corporation (OSK) 0.0 $5.0k 34.00 147.21
Nvent Elec SHS (NVT) 0.0 $5.0k 42.00 118.29
Veeva Sys Cl A Com (VEEV) 0.0 $4.9k 28.00 175.64
Insmed Com Par $.01 (INSM) 0.0 $4.9k 30.00 163.53
Viatris (VTRS) 0.0 $4.8k 359.00 13.51
Stifel Financial (SF) 0.0 $4.7k 63.00 73.92
Insulet Corporation (PODD) 0.0 $4.6k 22.00 209.82
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $4.6k 100.00 45.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.6k 535.00 8.52
Lattice Semiconductor (LSCC) 0.0 $4.5k 49.00 92.76
Biosig Technologies (STEX) 0.0 $4.5k 4.0k 1.13
Sap Se Spon Adr (SAP) 0.0 $4.5k 26.00 171.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.3k 400.00 10.84
Whirlpool Corporation (WHR) 0.0 $4.3k 80.00 53.92
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $4.3k 61.00 69.90
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 27.00 157.33
Entegris (ENTG) 0.0 $4.2k 36.00 117.25
Rollins (ROL) 0.0 $4.2k 79.00 53.41
Neurocrine Biosciences (NBIX) 0.0 $4.2k 32.00 131.75
ON Semiconductor (ON) 0.0 $4.2k 68.00 61.93
Trane Technologies SHS (TT) 0.0 $4.2k 10.00 416.70
Joby Aviation Common Stock (JOBY) 0.0 $4.1k 500.00 8.26
Jfrog Ord Shs (FROG) 0.0 $4.0k 86.00 46.93
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $4.0k 200.00 19.78
Aon Shs Cl A (AON) 0.0 $3.9k 12.00 322.75
Kyndryl Hldgs Common Stock (KD) 0.0 $3.9k 294.00 13.12
Baxter International (BAX) 0.0 $3.8k 225.00 16.80
T. Rowe Price (TROW) 0.0 $3.6k 40.00 90.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.6k 175.00 20.41
Haleon Spon Ads (HLN) 0.0 $3.5k 348.00 10.01
MercadoLibre (MELI) 0.0 $3.5k 2.00 1729.00
Spdr Series Trust State Street Spd (BIL) 0.0 $3.4k 37.00 91.65
Banco Santander Sa Adr (SAN) 0.0 $3.4k 300.00 11.28
Amdocs SHS (DOX) 0.0 $3.3k 51.00 65.25
Chipotle Mexican Grill (CMG) 0.0 $3.3k 103.00 32.01
Astera Labs (ALAB) 0.0 $3.3k 30.00 109.60
Godaddy Cl A (GDDY) 0.0 $3.1k 38.00 82.66
Madrigal Pharmaceuticals (MDGL) 0.0 $3.1k 6.00 523.50
Leidos Holdings (LDOS) 0.0 $3.1k 20.00 155.50
Steris Shs Usd (STE) 0.0 $3.1k 14.00 221.14
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $3.0k 32.00 92.69
Ingredion Incorporated (INGR) 0.0 $2.9k 26.00 112.65
Equitable Holdings (EQH) 0.0 $2.9k 78.00 37.12
Lci Industries (LCII) 0.0 $2.8k 23.00 123.00
Timken Company (TKR) 0.0 $2.8k 28.00 100.57
Topbuild (BLD) 0.0 $2.8k 8.00 351.25
Texas Roadhouse (TXRH) 0.0 $2.8k 17.00 165.12
Raymond James Financial (RJF) 0.0 $2.8k 19.00 144.79
Wingstop (WING) 0.0 $2.6k 17.00 154.94
Ideaya Biosciences (IDYA) 0.0 $2.6k 79.00 33.32
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6k 322.00 8.04
Alliant Energy Corporation (LNT) 0.0 $2.6k 36.00 71.75
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.6k 164.00 15.69
eBay (EBAY) 0.0 $2.5k 27.00 91.04
Gra (GGG) 0.0 $2.5k 29.00 84.66
Procore Technologies (PCOR) 0.0 $2.5k 43.00 57.00
Paycom Software (PAYC) 0.0 $2.4k 20.00 121.55
Ida (IDA) 0.0 $2.4k 17.00 142.94
Garrett Motion (GTX) 0.0 $2.4k 132.00 18.17
Workday Cl A (WDAY) 0.0 $2.3k 18.00 129.94
Lennox International (LII) 0.0 $2.3k 5.00 464.20
Msa Safety Inc equity (MSA) 0.0 $2.3k 14.00 163.93
Chewy Cl A (CHWY) 0.0 $2.3k 85.00 27.00
Sylvamo Corp Common Stock (SLVM) 0.0 $2.3k 54.00 42.24
Essential Properties Realty reit (EPRT) 0.0 $2.3k 75.00 30.36
Jefferies Finl Group (JEF) 0.0 $2.3k 55.00 41.27
Jack Henry & Associates (JKHY) 0.0 $2.2k 14.00 158.07
Dolby Laboratories Com Cl A (DLB) 0.0 $2.1k 35.00 60.06
RPM International (RPM) 0.0 $2.1k 21.00 99.38
Crane Company Common Stock (CR) 0.0 $2.1k 12.00 171.00
Etsy (ETSY) 0.0 $2.0k 41.00 49.98
Hubspot (HUBS) 0.0 $2.0k 8.00 244.12
Golub Capital BDC (GBDC) 0.0 $1.9k 154.00 12.66
Nrg Energy Com New (NRG) 0.0 $1.9k 13.00 146.15
Applied Industrial Technologies (AIT) 0.0 $1.9k 7.00 265.29
NCR Corporation (VYX) 0.0 $1.8k 292.00 6.33
Reliance Steel & Aluminum (RS) 0.0 $1.8k 6.00 304.00
Embecta Corp Common Stock (EMBC) 0.0 $1.8k 206.00 8.84
Western Union Company (WU) 0.0 $1.7k 200.00 8.73
Docusign (DOCU) 0.0 $1.7k 36.00 47.42
Concentra Group Holdings Par Common Stock (CON) 0.0 $1.6k 75.00 21.45
Terreno Realty Corporation (TRNO) 0.0 $1.6k 26.00 61.42
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6k 16.00 97.69
Immunocore Hldgs Ads (IMCR) 0.0 $1.5k 51.00 30.16
Gitlab Class A Com (GTLB) 0.0 $1.5k 71.00 21.63
Cousins Pptys Com New (CUZ) 0.0 $1.5k 68.00 22.57
Alcon Ord Shs (ALC) 0.0 $1.5k 20.00 75.35
Zoetis Cl A (ZTS) 0.0 $1.4k 12.00 118.25
The Trade Desk Com Cl A (TTD) 0.0 $1.4k 62.00 22.69
Select Medical Holdings Corporation (SEM) 0.0 $1.4k 85.00 16.29
ExlService Holdings (EXLS) 0.0 $1.3k 44.00 30.45
Icon SHS (ICLR) 0.0 $1.3k 12.00 110.67
Four Corners Ppty Tr (FCPT) 0.0 $1.3k 56.00 23.64
Kraft Heinz (KHC) 0.0 $1.3k 57.00 22.49
Advansix (ASIX) 0.0 $1.2k 51.00 24.39
Sprouts Fmrs Mkt (SFM) 0.0 $1.2k 16.00 77.12
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.2k 80.00 14.95
Regency Centers Corporation (REG) 0.0 $1.1k 14.00 75.64
Owens Corning (OC) 0.0 $973.999800 9.00 108.22
Organon & Co Common Stock (OGN) 0.0 $466.798800 78.00 5.98
Chemours (CC) 0.0 $441.000000 20.00 22.05
Qorvo (QRVO) 0.0 $231.999900 3.00 77.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $172.000000 4.00 43.00
Xerox Holdings Corp Com New (XRX) 0.0 $95.001200 74.00 1.28
Conduent Incorporate (CNDT) 0.0 $26.000000 20.00 1.30