Webster Bank, N. A.

Webster Bank, N. A. as of June 30, 2026

Portfolio Holdings for Webster Bank, N. A.

Webster Bank, N. A. holds 698 positions in its portfolio as reported in the June 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) 8.6 $99M 133k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.4 $97M 141k 686.81
Apple (AAPL) 5.0 $58M 200k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.9 $45M 125k 357.37
NVIDIA Corporation (NVDA) 3.6 $41M 207k 200.09
Amazon (AMZN) 2.6 $29M 123k 238.34
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $28M 282k 98.98
JPMorgan Chase & Co. (JPM) 2.4 $27M 84k 327.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.2 $26M 516k 50.23
Microsoft Corporation (MSFT) 2.2 $26M 69k 373.02
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $22M 443k 50.35
Ishares Tr Core Msci Eafe (IEFA) 1.9 $22M 230k 96.58
Wal-Mart Stores (WMT) 1.6 $19M 167k 113.26
Ishares Tr Core S&p500 Etf (IVV) 1.6 $19M 25k 748.89
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $17M 164k 106.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $17M 327k 50.49
Abbvie (ABBV) 1.2 $14M 55k 251.64
Lam Research Corp Com New (LRCX) 1.2 $14M 32k 433.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $14M 37k 370.04
Visa Com Cl A (V) 1.1 $13M 36k 343.09
Caterpillar (CAT) 1.1 $12M 12k 1064.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.1 $12M 148k 82.34
Ishares Core Msci Emkt (IEMG) 1.0 $12M 141k 82.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $12M 47k 242.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 15k 736.40
Eaton Corp SHS (ETN) 0.9 $11M 25k 426.12
Select Sector Spdr Tr State Street Tec (XLK) 0.9 $11M 56k 190.52
Costco Wholesale Corporation (COST) 0.9 $10M 11k 935.47
Blackrock (BLK) 0.9 $10M 11k 961.56
Johnson & Johnson (JNJ) 0.9 $10M 40k 253.97
Meta Platforms Cl A (META) 0.8 $9.5M 17k 563.29
Bank of America Corporation (BAC) 0.8 $9.3M 164k 56.98
Thermo Fisher Scientific (TMO) 0.8 $8.7M 17k 501.36
Ishares Tr Msci Eafe Etf (EFA) 0.7 $8.6M 83k 103.88
Fastenal Company (FAST) 0.7 $8.5M 178k 48.03
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.7 $8.4M 412k 20.36
Cisco Systems (CSCO) 0.7 $8.1M 69k 117.46
Danaher Corporation (DHR) 0.7 $7.9M 41k 190.48
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.6M 21k 353.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $6.8M 135k 50.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $6.7M 22k 303.12
Oracle Corporation (ORCL) 0.6 $6.5M 44k 146.55
Procter & Gamble Company (PG) 0.5 $6.2M 42k 146.64
Home Depot (HD) 0.5 $5.7M 16k 352.68
Ishares Tr Russell 2000 Etf (IWM) 0.5 $5.6M 19k 300.46
Palo Alto Networks (PANW) 0.5 $5.5M 16k 341.03
General Dynamics Corporation (GD) 0.4 $5.1M 15k 354.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.0M 60k 83.75
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $5.0M 268k 18.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $4.9M 252k 19.61
Exxon Mobil Corporation (XOM) 0.4 $4.9M 36k 136.72
Vanguard World Health Car Etf (VHT) 0.4 $4.8M 16k 299.01
Ecolab (ECL) 0.4 $4.4M 16k 278.61
Baker Hughes Company Cl A (BKR) 0.4 $4.1M 74k 55.50
Corning Incorporated (GLW) 0.4 $4.0M 16k 255.43
Waste Management (WM) 0.4 $4.0M 18k 222.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $3.9M 199k 19.52
Moody's Corporation (MCO) 0.3 $3.7M 8.2k 452.92
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $3.6M 218k 16.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.6M 85k 42.41
Chevron Corporation (CVX) 0.3 $3.6M 22k 165.76
Uber Technologies (UBER) 0.3 $3.5M 49k 72.16
Constellation Energy (CEG) 0.3 $3.4M 14k 248.37
American Express Company (AXP) 0.3 $3.4M 10k 338.25
International Business Machines (IBM) 0.3 $3.3M 12k 281.21
Broadcom (AVGO) 0.3 $3.3M 8.8k 377.75
Select Sector Spdr Tr State Street Ind (XLI) 0.3 $3.1M 17k 185.23
Intercontinental Exchange (ICE) 0.3 $3.1M 25k 123.11
Charles Schwab Corporation (SCHW) 0.3 $3.1M 33k 92.27
Equinix (EQIX) 0.3 $3.1M 2.9k 1042.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $3.0M 32k 96.43
salesforce (CRM) 0.3 $2.9M 19k 156.66
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 19k 156.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.8M 6.8k 409.50
Vanguard Index Fds Value Etf (VTV) 0.2 $2.7M 13k 217.93
Netflix (NFLX) 0.2 $2.7M 38k 71.40
Tesla Motors (TSLA) 0.2 $2.7M 6.4k 420.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.7M 17k 163.58
PNC Financial Services (PNC) 0.2 $2.6M 11k 246.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.6M 5.2k 500.39
Raytheon Technologies Corp (RTX) 0.2 $2.6M 14k 189.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 37k 68.41
Automatic Data Processing (ADP) 0.2 $2.5M 11k 223.95
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $2.5M 154k 16.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $2.4M 25k 96.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $2.4M 18k 132.24
Travelers Companies (TRV) 0.2 $2.3M 7.1k 330.12
Pepsi (PEP) 0.2 $2.3M 17k 135.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 14k 158.03
Merck & Co (MRK) 0.2 $2.3M 18k 128.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.2M 3.00 748850.00
Eli Lilly & Co. (LLY) 0.2 $2.2M 1.8k 1199.43
Illinois Tool Works (ITW) 0.2 $2.2M 8.1k 270.48
Deere & Company (DE) 0.2 $2.1M 3.3k 634.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.1M 16k 127.81
Capital One Financial (COF) 0.2 $2.0M 10k 200.62
Servicenow (NOW) 0.2 $1.8M 18k 99.28
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.8M 4.9k 365.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 24k 73.41
Chubb (CB) 0.1 $1.7M 5.0k 340.74
McDonald's Corporation (MCD) 0.1 $1.7M 6.2k 270.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 15k 110.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.6M 6.7k 236.62
Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $1.6M 39k 40.29
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.0k 509.46
Global X Fds Us Pfd Etf (PFFD) 0.1 $1.5M 78k 18.69
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 12k 121.74
Intel Corporation (INTC) 0.1 $1.4M 10k 139.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.4M 18k 76.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.4M 11k 121.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.4M 27k 51.05
Nextera Energy (NEE) 0.1 $1.4M 16k 87.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.3M 676.00 1989.44
Amgen (AMGN) 0.1 $1.3M 3.7k 362.12
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 15k 86.14
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $1.3M 32k 39.47
Walt Disney Company (DIS) 0.1 $1.2M 13k 96.25
Medtronic SHS (MDT) 0.1 $1.2M 15k 78.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.2M 24k 51.00
Ishares Tr Ishares Biotech (IBB) 0.1 $1.2M 6.2k 190.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.2M 12k 100.67
Cigna Corp (CI) 0.1 $1.1M 4.2k 275.68
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 5.2k 205.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 13k 80.57
Ishares Msci Equal Weite (EUSA) 0.1 $1.0M 8.9k 114.19
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $979k 27k 36.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $975k 31k 31.71
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $967k 12k 82.11
Bristol Myers Squibb (BMY) 0.1 $967k 17k 57.62
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 0.1 $938k 748.00 1254.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $915k 39k 23.64
Sandisk Corp (SNDK) 0.1 $910k 400.00 2273.73
Advanced Micro Devices (AMD) 0.1 $904k 1.6k 580.91
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $899k 17k 53.61
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $897k 21k 43.48
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $872k 37k 23.55
Ishares Tr National Mun Etf (MUB) 0.1 $871k 8.1k 107.62
Morgan Stanley Com New (MS) 0.1 $860k 4.1k 209.04
Goldman Sachs (GS) 0.1 $835k 826.00 1011.37
Coca-Cola Company (KO) 0.1 $832k 10k 81.27
Micron Technology (MU) 0.1 $831k 720.00 1154.29
Applied Materials (AMAT) 0.1 $829k 1.1k 723.00
Wells Fargo & Company (WFC) 0.1 $821k 9.9k 82.64
Mastercard Incorporated Cl A (MA) 0.1 $811k 1.6k 513.60
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $799k 34k 23.44
Paychex (PAYX) 0.1 $790k 8.0k 98.33
Ge Aerospace Com New (GE) 0.1 $775k 2.1k 373.72
Western Digital (WDC) 0.1 $767k 1.2k 638.72
Lowe's Companies (LOW) 0.1 $757k 3.4k 220.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $743k 7.6k 98.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $740k 15k 49.18
TJX Companies (TJX) 0.1 $738k 4.9k 151.50
Spdr Series Trust State Street Spd (CWB) 0.1 $730k 6.8k 107.82
Arthur J. Gallagher & Co. (AJG) 0.1 $654k 2.9k 229.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $650k 11k 59.69
Webster Financial Corporation (WBS) 0.1 $644k 8.4k 76.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $642k 9.0k 71.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $639k 3.0k 212.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $637k 4.7k 136.68
Pfizer (PFE) 0.1 $630k 26k 24.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $628k 7.6k 82.34
3M Company (MMM) 0.1 $625k 3.9k 161.91
Watsco, Incorporated (WSO) 0.1 $622k 1.5k 416.73
CVS Caremark Corporation (CVS) 0.1 $616k 6.0k 103.45
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $615k 13k 47.32
TransDigm Group Incorporated (TDG) 0.1 $613k 460.00 1332.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $611k 4.9k 124.17
Vulcan Materials Company (VMC) 0.1 $604k 2.0k 295.01
Roper Industries (ROP) 0.1 $598k 1.8k 338.39
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $576k 7.2k 79.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $565k 740.00 763.14
Verizon Communications (VZ) 0.0 $561k 13k 42.34
Spdr Gold Tr Gold Shs (GLD) 0.0 $560k 1.5k 368.38
Carrier Global Corporation (CARR) 0.0 $560k 7.6k 73.35
Ge Vernova (GEV) 0.0 $553k 471.00 1174.75
Fiserv (FISV) 0.0 $550k 11k 49.05
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $533k 5.5k 96.46
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $519k 4.4k 119.33
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $514k 9.7k 53.11
Texas Instruments Incorporated (TXN) 0.0 $496k 1.7k 298.07
Philip Morris International (PM) 0.0 $489k 2.7k 180.91
Arista Networks Com Shs (ANET) 0.0 $454k 2.7k 169.88
Linde SHS (LIN) 0.0 $450k 867.00 518.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $446k 5.7k 77.91
Labcorp Holdings Com Shs (LH) 0.0 $441k 1.6k 280.00
Union Pacific Corporation (UNP) 0.0 $428k 1.6k 272.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $423k 5.6k 75.28
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $412k 2.6k 158.66
FedEx Corporation (FDX) 0.0 $410k 1.3k 313.13
State Street Corporation (STT) 0.0 $404k 2.4k 169.60
Global X Fds S&p 500 Catholic (CATH) 0.0 $392k 4.4k 88.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $387k 7.4k 52.41
Bank of New York Mellon Corporation (BNY) 0.0 $384k 2.7k 144.61
Becton, Dickinson and (BDX) 0.0 $384k 2.5k 151.33
Spdr Series Trust State Street Spd (SDY) 0.0 $381k 2.5k 152.18
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.0 $365k 6.9k 52.68
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $358k 2.4k 148.31
Booking Holdings (BKNG) 0.0 $352k 2.0k 178.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $350k 7.7k 45.70
UnitedHealth (UNH) 0.0 $349k 840.00 415.63
Emerson Electric (EMR) 0.0 $345k 2.4k 143.15
Veralto Corp Com Shs (VLTO) 0.0 $345k 3.9k 88.68
Vanguard World Inf Tech Etf (VGT) 0.0 $343k 2.9k 119.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $339k 4.9k 68.93
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $336k 6.6k 50.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $324k 7.8k 41.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $320k 11k 29.43
Analog Devices (ADI) 0.0 $319k 803.00 397.17
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $312k 2.4k 131.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $312k 8.0k 38.73
Altria (MO) 0.0 $310k 4.3k 71.95
McKesson Corporation (MCK) 0.0 $309k 409.00 755.60
Valero Energy Corporation (VLO) 0.0 $295k 1.1k 260.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $293k 3.0k 98.38
Stryker Corporation (SYK) 0.0 $284k 902.00 314.84
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $280k 11k 25.56
Avnet (AVT) 0.0 $279k 3.1k 88.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $271k 1.2k 227.06
Cummins (CMI) 0.0 $265k 371.00 713.21
Dell Technologies CL C (DELL) 0.0 $259k 601.00 431.46
Wisdomtree Tr Us High Dividend (DHS) 0.0 $255k 2.2k 113.68
Boeing Company (BA) 0.0 $249k 1.2k 216.47
Target Corporation (TGT) 0.0 $249k 1.9k 130.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $248k 2.8k 88.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $248k 378.00 655.89
Bank Of Montreal Cadcom (BMO) 0.0 $247k 1.4k 176.70
Parker-Hannifin Corporation (PH) 0.0 $241k 246.00 978.12
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $235k 4.4k 54.03
Dover Corporation (DOV) 0.0 $234k 1.0k 224.28
Entergy Corporation (ETR) 0.0 $233k 2.0k 114.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $232k 3.0k 77.11
Amphenol Corp Cl A (APH) 0.0 $216k 1.2k 176.32
Accenture Plc Ireland Shs Class A (ACN) 0.0 $215k 1.7k 124.44
Intuitive Surgical Com New (ISRG) 0.0 $214k 538.00 397.68
Lauder Estee Cos Cl A (EL) 0.0 $203k 2.6k 78.95
Ishares U S Etf Tr Short Maturity M (MEAR) 0.0 $202k 4.0k 50.38
DNP Select Income Fund (DNP) 0.0 $200k 19k 10.79
D.R. Horton (DHI) 0.0 $199k 1.2k 162.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $198k 1.8k 109.43
Yum! Brands (YUM) 0.0 $197k 1.2k 159.86
Public Service Enterprise (PEG) 0.0 $195k 2.4k 81.16
Ishares Msci Em Asia Etf (EEMA) 0.0 $184k 1.6k 116.96
Everest Re Group (EG) 0.0 $179k 500.00 357.23
At&t (T) 0.0 $177k 8.5k 20.70
Oneok (OKE) 0.0 $174k 2.0k 86.94
Vertiv Holdings Com Cl A (VRT) 0.0 $170k 507.00 334.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $167k 425.00 393.96
Novo-nordisk A S Adr (NVO) 0.0 $163k 3.4k 47.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $163k 2.5k 64.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $161k 13k 12.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $161k 1.3k 124.42
Select Sector Spdr Tr State Street Com (XLC) 0.0 $160k 1.5k 107.13
AECOM Technology Corporation (ACM) 0.0 $160k 2.3k 69.80
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $159k 1.4k 117.50
Flex Ord (FLEX) 0.0 $157k 968.00 162.07
Ishares Tr India 50 Etf (INDY) 0.0 $155k 3.6k 43.45
Rxo Common Stock (RXO) 0.0 $153k 5.6k 27.59
Gilead Sciences (GILD) 0.0 $152k 1.2k 126.34
Hilton Worldwide Holdings (HLT) 0.0 $149k 450.00 330.46
Hewlett Packard Enterprise (HPE) 0.0 $144k 3.2k 45.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $144k 2.4k 58.98
Duke Energy Corp Com New (DUK) 0.0 $143k 1.1k 126.58
Norfolk Southern (NSC) 0.0 $143k 455.00 314.59
Starbucks Corporation (SBUX) 0.0 $143k 1.4k 102.19
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $142k 2.7k 53.17
Palantir Technologies Cl A (PLTR) 0.0 $142k 1.2k 116.67
SYSCO Corporation (SYY) 0.0 $140k 1.7k 83.58
Mondelez Intl Cl A (MDLZ) 0.0 $139k 2.4k 57.84
DTE Energy Company (DTE) 0.0 $138k 905.00 152.37
ConocoPhillips (COP) 0.0 $137k 1.3k 103.96
Welltower Inc Com reit (WELL) 0.0 $136k 600.00 226.97
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $131k 818.00 159.60
L3harris Technologies (LHX) 0.0 $130k 447.00 290.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $130k 1.2k 109.07
Cintas Corporation (CTAS) 0.0 $128k 750.00 170.08
Fortive (FTV) 0.0 $126k 2.1k 61.09
Comcast Corp Cl A (CMCSA) 0.0 $123k 5.0k 24.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $121k 600.00 201.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $120k 396.00 302.97
Spdr Index Shs Fds State Street Spd (SPDW) 0.0 $119k 2.4k 50.39
Spdr Series Trust State Street Spd (SPSB) 0.0 $119k 4.0k 30.01
Air Products & Chemicals (APD) 0.0 $119k 405.00 293.18
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $118k 3.9k 30.17
Snap-on Incorporated (SNA) 0.0 $118k 293.00 402.40
Cvr Partners (UAN) 0.0 $112k 1.0k 111.48
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $110k 1.2k 89.65
Quest Diagnostics Incorporated (DGX) 0.0 $110k 518.00 211.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $108k 1.2k 88.54
Pimco Dynamic Income SHS (PDI) 0.0 $108k 6.5k 16.70
Keysight Technologies (KEYS) 0.0 $107k 305.00 350.07
Dt Midstream Common Stock (DTM) 0.0 $106k 725.00 146.74
Sprott Asset Management Physical Silver (PSLV) 0.0 $106k 5.6k 18.87
Astrazeneca Ord (AZN) 0.0 $103k 541.00 189.62
S&p Global (SPGI) 0.0 $102k 250.00 407.26
American Tower Reit (AMT) 0.0 $102k 621.00 163.57
Spdr Series Trust State Street Spd (FLRN) 0.0 $100k 3.3k 30.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $98k 1.0k 95.98
Kimberly-Clark Corporation (KMB) 0.0 $98k 894.00 109.77
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $98k 1.7k 58.20
Select Sector Spdr Tr State Street Con (XLY) 0.0 $98k 832.00 117.28
Colgate-Palmolive Company (CL) 0.0 $97k 1.1k 91.68
Qualcomm (QCOM) 0.0 $96k 521.00 184.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $96k 1.0k 94.57
Ishares Msci Taiwan Etf (EWT) 0.0 $96k 880.00 108.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $94k 1.7k 55.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $92k 1.9k 48.43
Citigroup Com New (C) 0.0 $92k 656.00 139.96
Agilent Technologies Inc C ommon (A) 0.0 $92k 691.00 132.83
Live Nation Entertainment (LYV) 0.0 $92k 500.00 183.11
Ishares Msci Japan Etf (EWJ) 0.0 $91k 971.00 93.27
Waters Corporation (WAT) 0.0 $90k 240.00 375.04
United Rentals (URI) 0.0 $90k 79.00 1132.89
Canadian Natural Resources (CNQ) 0.0 $89k 2.2k 39.50
Constellation Brands Cl A (STZ) 0.0 $88k 630.00 139.09
Liberty All Star Equity Sh Ben Int (USA) 0.0 $87k 15k 5.81
Valmont Industries (VMI) 0.0 $87k 150.00 577.60
Msa Safety Inc equity (MSA) 0.0 $86k 495.00 174.58
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $85k 2.7k 31.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $81k 6.9k 11.74
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $81k 169.00 477.57
Enbridge (ENB) 0.0 $80k 1.5k 54.21
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $80k 861.00 92.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $79k 821.00 96.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $79k 230.00 343.91
Aptiv Com Shs (APTV) 0.0 $78k 1.3k 61.38
Archer Daniels Midland Company (ADM) 0.0 $78k 1.0k 76.40
Phillips 66 (PSX) 0.0 $77k 458.00 169.05
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 71.60
Hp (HPQ) 0.0 $75k 3.4k 21.94
Boston Scientific Corporation (BSX) 0.0 $75k 1.7k 42.68
Ferrari Nv Ord (RACE) 0.0 $75k 200.00 372.29
Omni (OMC) 0.0 $73k 1.0k 72.83
CSX Corporation (CSX) 0.0 $73k 1.5k 47.53
Tc Energy Corp (TRP) 0.0 $73k 1.1k 66.29
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $71k 3.5k 20.57
Spdr Series Trust State Street Spd (DGT) 0.0 $70k 380.00 184.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $70k 4.8k 14.54
Prudential Financial (PRU) 0.0 $70k 647.00 107.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $69k 587.00 117.45
Stanley Black & Decker (SWK) 0.0 $68k 726.00 94.12
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $68k 1.5k 45.34
Quanta Services (PWR) 0.0 $68k 94.00 720.04
Nuveen Real Estate Income Fund (JRS) 0.0 $67k 8.0k 8.43
Thornburg Income Builder (TBLD) 0.0 $66k 3.0k 22.07
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $66k 2.5k 26.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $66k 1.8k 36.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $65k 678.00 96.44
Expeditors International of Washington (EXPD) 0.0 $65k 400.00 162.98
Tractor Supply Company (TSCO) 0.0 $63k 2.0k 31.61
American Intl Group Com New (AIG) 0.0 $62k 825.00 74.53
Ishares Silver Tr Ishares (SLV) 0.0 $61k 1.1k 53.47
Solventum Corp Com Shs (SOLV) 0.0 $61k 790.00 77.15
Ishares Msci World Etf (URTH) 0.0 $61k 300.00 202.64
United Parcel Svcs CL B (UPS) 0.0 $61k 563.00 107.50
One Gas (OGS) 0.0 $59k 771.00 77.07
Yum China Holdings (YUMC) 0.0 $59k 1.5k 40.87
Dow (DOW) 0.0 $59k 2.2k 27.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $59k 238.00 247.89
Ishares Tr Msci India Etf (INDA) 0.0 $58k 1.2k 49.39
Ishares Tr Broad Usd High (USHY) 0.0 $58k 1.6k 37.02
Monster Beverage Corp (MNST) 0.0 $58k 604.00 96.12
Dominion Resources (D) 0.0 $58k 846.00 68.29
Shell Spon Ads (SHEL) 0.0 $57k 739.00 77.54
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $57k 2.9k 19.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $57k 650.00 87.71
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $56k 483.00 115.98
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $56k 1.4k 40.68
Johnson Controls Internation SHS (JCI) 0.0 $56k 380.00 146.11
General Mills (GIS) 0.0 $55k 1.6k 34.80
Corteva (CTVA) 0.0 $55k 647.00 84.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $55k 1.7k 32.23
Barrick Mng Corp Com Shs (B) 0.0 $55k 1.5k 36.73
Qnity Electronics Common Stock (Q) 0.0 $53k 326.00 163.33
Motorola Solutions Com New (MSI) 0.0 $53k 128.00 415.29
Nike CL B (NKE) 0.0 $53k 1.3k 41.05
Kinder Morgan (KMI) 0.0 $53k 1.7k 31.97
Metropcs Communications (TMUS) 0.0 $53k 314.00 167.73
Ralliant Corp (RAL) 0.0 $52k 702.00 73.63
Comfort Systems USA (FIX) 0.0 $52k 26.00 1981.96
Vanguard World Materials Etf (VAW) 0.0 $52k 225.00 228.79
Snowflake Com Shs (SNOW) 0.0 $51k 200.00 254.50
Take-Two Interactive Software (TTWO) 0.0 $51k 203.00 249.98
Coreweave Com Cl A (CRWV) 0.0 $50k 500.00 99.54
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.0 $49k 1.0k 49.07
Spdr Index Shs Fds State Street Spd (GXC) 0.0 $49k 565.00 86.52
Ameriprise Financial (AMP) 0.0 $48k 105.00 458.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $48k 130.00 365.70
MetLife (MET) 0.0 $47k 550.00 84.61
Southern Company (SO) 0.0 $46k 485.00 95.71
John Hancock Pref. Income Fund II (HPF) 0.0 $46k 2.9k 15.87
Us Bancorp Com New (USB) 0.0 $45k 752.00 60.40
Kla Corp Com New (KLAC) 0.0 $45k 150.00 301.71
Connectone Banc (CNOB) 0.0 $44k 1.3k 33.44
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $44k 3.5k 12.66
Sanofi Sa Sponsored Adr (SNY) 0.0 $43k 1.0k 42.66
Donaldson Company (DCI) 0.0 $42k 468.00 89.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $41k 1.4k 30.49
Ishares Tr Expanded Tech (IGV) 0.0 $41k 450.00 90.60
AFLAC Incorporated (AFL) 0.0 $41k 345.00 117.25
Diageo Spon Adr New (DEO) 0.0 $40k 500.00 80.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 256.00 156.95
Mueller Industries (MLI) 0.0 $40k 325.00 122.93
Versant Media Group Com Cl A (VSNT) 0.0 $40k 1.1k 36.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $38k 262.00 146.41
Ishares Tr Core High Dv Etf (HDV) 0.0 $38k 1.4k 27.41
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $38k 744.00 50.83
Zimmer Holdings (ZBH) 0.0 $37k 425.00 86.09
Eversource Energy (ES) 0.0 $36k 500.00 72.27
IDEXX Laboratories (IDXX) 0.0 $35k 67.00 526.43
Tmc The Metals Company (TMC) 0.0 $35k 7.9k 4.43
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $35k 510.00 68.01
Ares Capital Corporation (ARCC) 0.0 $34k 1.8k 18.53
Concentrix Corp (CNXC) 0.0 $34k 1.5k 22.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $33k 135.00 242.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $33k 199.00 164.27
Murphy Usa (MUSA) 0.0 $32k 60.00 538.87
Verisk Analytics (VRSK) 0.0 $32k 180.00 179.53
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $32k 850.00 37.73
Ares Dynamic Cr Allocation (ARDC) 0.0 $32k 2.5k 12.63
Oge Energy Corp (OGE) 0.0 $32k 650.00 48.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $32k 570.00 55.45
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $30k 744.00 40.72
Progressive Corporation (PGR) 0.0 $30k 138.00 218.45
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $30k 677.00 44.03
Coupang Cl A (CPNG) 0.0 $30k 1.7k 17.37
Blackrock Multi-sector Incom other (BIT) 0.0 $28k 2.3k 12.52
Hims & Hers Health Com Cl A (HIMS) 0.0 $28k 805.00 34.67
Broadridge Financial Solutions (BR) 0.0 $28k 203.00 136.95
Eagle Point Income Company I (EIC) 0.0 $28k 2.7k 10.07
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $27k 621.00 42.87
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 225.00 117.67
PIMCO Corporate Opportunity Fund (PTY) 0.0 $27k 2.2k 12.03
SLB Com Stk (SLB) 0.0 $27k 569.00 46.49
Microchip Technology (MCHP) 0.0 $26k 284.00 91.20
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $26k 192.00 134.72
W.W. Grainger (GWW) 0.0 $26k 19.00 1360.42
Te Connectivity Ord Shs (TEL) 0.0 $26k 127.00 201.61
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $25k 140.00 179.53
Paypal Holdings (PYPL) 0.0 $25k 580.00 43.18
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $25k 35.00 703.34
Weyerhaeuser Com New (WY) 0.0 $24k 1.0k 23.94
Omega Healthcare Investors (OHI) 0.0 $24k 497.00 47.68
Monolithic Power Systems (MPWR) 0.0 $24k 17.00 1382.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $23k 2.0k 11.63
Spdr Series Trust State Street Spd (SPSM) 0.0 $23k 400.00 57.67
Prologis (PLD) 0.0 $23k 168.00 135.47
International Paper Company (IP) 0.0 $23k 595.00 38.10
Simon Property (SPG) 0.0 $22k 100.00 223.65
Unilever Spon Adr New (UL) 0.0 $22k 372.00 60.12
Consolidated Edison (ED) 0.0 $22k 200.00 110.63
Xylem (XYL) 0.0 $22k 187.00 118.21
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $22k 12k 1.92
Freeport Mcmoran CL B (FCX) 0.0 $22k 350.00 62.89
B2gold Corp (BTG) 0.0 $22k 5.9k 3.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.1k 20.49
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $22k 555.00 38.99
Spdr Series Trust State Street Spd (JNK) 0.0 $22k 223.00 96.37
Franklin Templeton Etf Tr Us Treasury Bond (FLGV) 0.0 $21k 1.1k 20.28
Spdr Series Trust State Street Spd (XAR) 0.0 $21k 75.00 283.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $21k 408.00 51.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $21k 1.1k 18.43
Kkr & Co (KKR) 0.0 $21k 224.00 91.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21k 1.7k 12.12
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $20k 1.7k 12.00
Cameco Corporation (CCJ) 0.0 $20k 200.00 101.86
Ishares Msci Eurzone Etf (EZU) 0.0 $20k 290.00 69.50
Marsh & McLennan Companies (MRSH) 0.0 $20k 119.00 166.67
Global X Fds S&p 500 Covered (XYLD) 0.0 $20k 486.00 40.79
CenterPoint Energy (CNP) 0.0 $20k 450.00 44.04
American Electric Power Company (AEP) 0.0 $20k 143.00 136.81
Exelon Corporation (EXC) 0.0 $19k 416.00 46.62
Relay Therapeutics (RLAY) 0.0 $19k 1.0k 18.71
Ishares Msci Gbl Etf New (PICK) 0.0 $19k 318.00 58.15
Versigent Ordinary Shares (VGNT) 0.0 $18k 422.00 42.01
Lumentum Hldgs (LITE) 0.0 $17k 20.00 858.05
Boston Properties (BXP) 0.0 $17k 257.00 66.31
Spdr Series Trust State Street Spd (SPTI) 0.0 $16k 573.00 28.39
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $16k 113.00 141.89
Novartis Sponsored Adr (NVS) 0.0 $16k 100.00 156.72
Main Street Capital Corporation (MAIN) 0.0 $16k 300.00 51.88
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $15k 297.00 51.21
Xeris Pharmaceuticals (XERS) 0.0 $15k 1.9k 7.92
New Fortress Energy Com Cl A (NFE) 0.0 $15k 41k 0.36
Wec Energy Group (WEC) 0.0 $15k 125.00 116.77
GSK Sponsored Adr (GSK) 0.0 $15k 278.00 52.42
Ingersoll Rand (IR) 0.0 $14k 176.00 81.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.4k 10.22
M&T Bank Corporation (MTB) 0.0 $14k 59.00 238.02
Newmont Mining Corporation (NEM) 0.0 $14k 150.00 93.40
Fortrea Hldgs Common Stock (FTRE) 0.0 $14k 775.00 17.40
Joby Aviation Common Stock (JOBY) 0.0 $13k 1.5k 8.92
O'reilly Automotive (ORLY) 0.0 $13k 136.00 92.09
Trane Technologies SHS (TT) 0.0 $12k 25.00 491.16
IDEX Corporation (IEX) 0.0 $12k 54.00 226.94
Xcel Energy (XEL) 0.0 $12k 150.00 80.30
J.B. Hunt Transport Services (JBHT) 0.0 $12k 41.00 289.44
Sempra Energy (SRE) 0.0 $12k 128.00 92.71
NiSource (NI) 0.0 $12k 244.00 47.55
Intuit (INTU) 0.0 $11k 42.00 261.00
CRH Ord (CRH) 0.0 $11k 100.00 107.00
Blackrock Income Tr Com New (BKT) 0.0 $11k 997.00 10.72
Msci (MSCI) 0.0 $11k 19.00 560.05
Eagle Pt Cr (ECC) 0.0 $11k 2.9k 3.72
Lincoln Electric Holdings (LECO) 0.0 $11k 40.00 265.50
Entrepreneurshares Series Tr Ershares Private (XOVR) 0.0 $11k 500.00 21.05
Bwx Technologies (BWXT) 0.0 $11k 54.00 194.65
Packaging Corporation of America (PKG) 0.0 $11k 44.00 238.27
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $10k 417.00 25.04
Select Sector Spdr Tr State Street Con (XLP) 0.0 $10k 121.00 83.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $10k 200.00 50.04
Marathon Petroleum Corp (MPC) 0.0 $10k 39.00 255.67
Truist Financial Corp equities (TFC) 0.0 $10k 200.00 49.82
Kinross Gold Corp (KGC) 0.0 $9.4k 400.00 23.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $9.4k 879.00 10.72
Hershey Company (HSY) 0.0 $9.1k 52.00 175.44
Williams Companies (WMB) 0.0 $9.0k 121.00 74.34
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $8.6k 508.00 16.95
Block Cl A (XYZ) 0.0 $8.4k 110.00 76.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.3k 43.00 193.84
Emcor (EME) 0.0 $8.3k 10.00 829.90
Tko Group Holdings Cl A (TKO) 0.0 $8.3k 41.00 201.32
Adobe Systems Incorporated (ADBE) 0.0 $8.2k 40.00 205.03
Synopsys (SNPS) 0.0 $8.0k 18.00 446.06
Expedia Group Com New (EXPE) 0.0 $7.9k 31.00 255.87
EOG Resources (EOG) 0.0 $7.9k 61.00 129.74
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $7.9k 151.00 52.34
Everpure Cl A (P) 0.0 $7.9k 100.00 78.79
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.9k 79.00 99.61
Hubbell (HUBB) 0.0 $7.8k 15.00 523.20
Jfrog Ord Shs (FROG) 0.0 $7.8k 86.00 90.88
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.0 $7.8k 153.00 50.86
Houlihan Lokey Cl A (HLI) 0.0 $7.8k 58.00 134.14
Ardelyx (ARDX) 0.0 $7.7k 1.5k 5.10
Electronic Arts (EA) 0.0 $7.6k 37.00 205.03
Grab Holdings Class A Ord (GRAB) 0.0 $7.5k 2.0k 3.77
Lattice Semiconductor (LSCC) 0.0 $7.5k 49.00 152.96
Allstate Corporation (ALL) 0.0 $7.4k 31.00 237.94
Celestica (CLS) 0.0 $7.3k 20.00 364.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.3k 30.00 243.00
Canadian Natl Ry (CNI) 0.0 $7.2k 60.00 119.23
Nvent Elec SHS (NVT) 0.0 $7.1k 42.00 169.62
Ford Motor Company (F) 0.0 $7.0k 500.00 13.90
Resideo Technologies (REZI) 0.0 $6.8k 220.00 31.10
BP Sponsored Adr (BP) 0.0 $6.7k 180.00 36.95
General Motors Company (GM) 0.0 $6.6k 85.00 77.08
Williams-Sonoma (WSM) 0.0 $6.5k 28.00 233.11
Entegris (ENTG) 0.0 $6.5k 36.00 179.86
ON Semiconductor (ON) 0.0 $6.4k 68.00 94.54
Cme (CME) 0.0 $6.4k 29.00 220.83
Casey's General Stores (CASY) 0.0 $6.4k 8.00 794.75
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1k 20.00 302.70
Teledyne Technologies Incorporated (TDY) 0.0 $6.0k 9.00 666.89
Wabtec Corporation (WAB) 0.0 $5.9k 22.00 269.59
Targa Res Corp (TRGP) 0.0 $5.9k 22.00 268.14
Viatris (VTRS) 0.0 $5.7k 359.00 15.88
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7k 89.00 64.00
Genuine Parts Company (GPC) 0.0 $5.7k 48.00 117.98
Northrop Grumman Corporation (NOC) 0.0 $5.6k 11.00 509.27
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $5.6k 49.00 114.18
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.5k 79.00 69.97
West Pharmaceutical Services (WST) 0.0 $5.4k 15.00 359.00
Rollins (ROL) 0.0 $5.4k 129.00 41.74
Stifel Financial (SF) 0.0 $5.3k 76.00 69.78
Dynatrace Com New (DT) 0.0 $5.2k 118.00 43.91
Applovin Corp Com Cl A (APP) 0.0 $5.2k 10.00 515.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $5.1k 55.00 93.53
Jack Henry & Associates (JKHY) 0.0 $5.1k 37.00 137.73
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 100.00 50.42
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 27.00 185.15
Veeva Sys Cl A Com (VEEV) 0.0 $5.0k 28.00 177.46
Rockwell Automation (ROK) 0.0 $5.0k 10.00 495.10
Baxter International (BAX) 0.0 $4.8k 225.00 21.32
Garrett Motion (GTX) 0.0 $4.8k 132.00 36.23
Neurocrine Biosciences (NBIX) 0.0 $4.7k 28.00 168.54
Halozyme Therapeutics (HALO) 0.0 $4.7k 60.00 78.27
Jabil Circuit (JBL) 0.0 $4.6k 12.00 385.50
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $4.6k 61.00 75.64
Figure Technology Solutio Com Cl A (FIGR) 0.0 $4.6k 150.00 30.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.6k 535.00 8.56
Heico Corp Cl A (HEI.A) 0.0 $4.4k 17.00 257.88
Apollo Global Mgmt (APO) 0.0 $4.4k 37.00 118.30
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $4.3k 108.00 40.13
Old Dominion Freight Line (ODFL) 0.0 $4.3k 20.00 216.60
Clorox Company (CLX) 0.0 $4.3k 45.00 95.44
Cardinal Health (CAH) 0.0 $4.3k 18.00 237.56
Ross Stores (ROST) 0.0 $4.3k 20.00 212.85
Cdw (CDW) 0.0 $4.2k 30.00 140.63
Nrg Energy Com New (NRG) 0.0 $4.1k 28.00 146.07
Marriott Intl Cl A (MAR) 0.0 $4.1k 11.00 370.55
Timken Company (TKR) 0.0 $4.1k 28.00 145.32
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $4.0k 400.00 10.03
Sap Se Spon Adr (SAP) 0.0 $4.0k 26.00 154.12
Aon Shs Cl A (AON) 0.0 $4.0k 12.00 331.67
Tapestry (TPR) 0.0 $4.0k 27.00 146.37
Republic Services (RSG) 0.0 $3.6k 17.00 213.06
Zoetis Cl A (ZTS) 0.0 $3.6k 50.00 71.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.6k 175.00 20.37
Allegion Ord Shs (ALLE) 0.0 $3.5k 25.00 140.48
Chipotle Mexican Grill (CMG) 0.0 $3.5k 103.00 34.00
Tradeweb Mkts Cl A (TW) 0.0 $3.5k 35.00 99.66
Texas Roadhouse (TXRH) 0.0 $3.5k 18.00 193.22
Equitable Holdings (EQH) 0.0 $3.4k 78.00 43.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4k 11.00 309.91
Biosig Technologies (STEX) 0.0 $3.4k 4.0k 0.85
MercadoLibre (MELI) 0.0 $3.4k 2.00 1697.50
Spdr Series Trust State Street Spd (BIL) 0.0 $3.4k 37.00 91.65
Insulet Corporation (PODD) 0.0 $3.3k 22.00 152.27
Kyndryl Hldgs Common Stock (KD) 0.0 $3.3k 294.00 11.31
Haleon Spon Ads (HLN) 0.0 $3.2k 348.00 9.33
Pegasystems (PEGA) 0.0 $3.2k 108.00 29.97
Cooper Cos (COO) 0.0 $3.2k 45.00 71.71
Godaddy Cl A (GDDY) 0.0 $3.2k 38.00 84.87
Insmed Com Par $.01 (INSM) 0.0 $3.2k 30.00 106.63
Whirlpool Corporation (WHR) 0.0 $3.2k 80.00 39.42
Etsy (ETSY) 0.0 $3.1k 41.00 75.34
Ptc (PTC) 0.0 $3.1k 27.00 113.59
eBay (EBAY) 0.0 $3.0k 27.00 111.74
Wingstop (WING) 0.0 $2.9k 17.00 173.41
Ideaya Biosciences (IDYA) 0.0 $2.9k 79.00 37.27
Raymond James Financial (RJF) 0.0 $2.9k 19.00 152.05
Topbuild 0.0 $2.8k 8.00 354.50
C H Robinson Worldwide In Com New (CHRW) 0.0 $2.8k 15.00 188.33
Pool Corporation (POOL) 0.0 $2.8k 13.00 214.92
Pentair SHS (PNR) 0.0 $2.8k 36.00 76.67
Jefferies Finl Group (JEF) 0.0 $2.7k 55.00 49.98
Nordson Corporation (NDSN) 0.0 $2.7k 9.00 301.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7k 6.00 451.00
Crane Company Common Stock (CR) 0.0 $2.7k 12.00 223.08
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $2.7k 164.00 16.21
Amdocs SHS (DOX) 0.0 $2.6k 51.00 50.55
Ida (IDA) 0.0 $2.6k 17.00 151.29
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $2.5k 32.00 79.41
Equifax (EFX) 0.0 $2.5k 16.00 158.75
Lpl Financial Holdings (LPLA) 0.0 $2.5k 9.00 281.67
Ingredion Incorporated (INGR) 0.0 $2.5k 26.00 94.69
Hamilton Lane Cl A (HLNE) 0.0 $2.4k 31.00 78.84
Lci Industries (LCII) 0.0 $2.4k 23.00 105.87
Lennox International (LII) 0.0 $2.3k 4.00 573.00
Workday Cl A (WDAY) 0.0 $2.2k 18.00 122.44
Gitlab Class A Com (GTLB) 0.0 $2.2k 71.00 30.54
Icon Pub SHS (ICLR) 0.0 $2.1k 12.00 173.75
Leidos Holdings (LDOS) 0.0 $2.1k 20.00 102.95
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 54.00 37.80
Golub Capital BDC (GBDC) 0.0 $2.0k 154.00 12.88
Dorman Products (DORM) 0.0 $1.9k 14.00 136.43
Dolby Laboratories Com Cl A (DLB) 0.0 $1.8k 35.00 52.57
Valvoline Inc Common (VVV) 0.0 $1.8k 46.00 39.54
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7k 18.00 95.11
Immunocore Hldgs Ads (IMCR) 0.0 $1.6k 51.00 31.75
Docusign (DOCU) 0.0 $1.6k 36.00 44.42
Southstate Bk Corp (SSB) 0.0 $1.6k 16.00 99.88
Western Union Company (WU) 0.0 $1.5k 200.00 7.70
Old National Ban (ONB) 0.0 $1.5k 57.00 25.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.4k 53.00 26.66
Select Medical Holdings Corporation 0.0 $1.4k 85.00 16.51
ESCO Technologies (ESE) 0.0 $1.4k 4.00 350.00
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $1.4k 80.00 17.42
Kraft Heinz (KHC) 0.0 $1.3k 57.00 23.61
Alcon Ord Shs (ALC) 0.0 $1.3k 20.00 67.10
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $1.3k 66.00 19.89
Banco Santander Sa Adr (SAN) 0.0 $1.3k 95.00 13.80
Quaker Chemical Corporation (KWR) 0.0 $1.3k 8.00 158.88
Wyndham Hotels And Resorts (WH) 0.0 $1.3k 15.00 84.20
Ameren Corporation (AEE) 0.0 $1.2k 11.00 113.00
Hayward Hldgs (HAYW) 0.0 $1.2k 67.00 17.31
Airbnb Com Cl A (ABNB) 0.0 $1.1k 8.00 143.12
ExlService Holdings (EXLS) 0.0 $1.1k 44.00 25.86
The Trade Desk Com Cl A (TTD) 0.0 $1.1k 62.00 18.08
Hamilton Insurance Group CL B (HG) 0.0 $1.1k 33.00 33.94
Rio Tinto Sponsored Adr (RIO) 0.0 $1.0k 11.00 94.91
Advansix (ASIX) 0.0 $1.0k 51.00 19.88
Post Holdings Inc Common (POST) 0.0 $883.000000 10.00 88.30
Organon & Co Common Stock (OGN) 0.0 $880.002500 65.00 13.54
Sony Group Corp Sponsored Adr (SONY) 0.0 $863.001400 43.00 20.07
Avery Dennison Corporation (AVY) 0.0 $812.000000 5.00 162.40
CMS Energy Corporation (CMS) 0.0 $765.000000 10.00 76.50
Steven Madden (SHOO) 0.0 $757.999800 18.00 42.11
U.S. Physical Therapy (USPH) 0.0 $755.000400 11.00 68.64
Embecta Corp Common Stock (EMBC) 0.0 $671.992600 206.00 3.26
Sea Sponsord Ads (SE) 0.0 $670.999700 7.00 95.86
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $583.000200 9.00 64.78
Nxp Semiconductors N V (NXPI) 0.0 $562.000000 2.00 281.00
Rambus (RMBS) 0.0 $531.000000 4.00 132.75
Spotify Technology S A SHS (SPOT) 0.0 $459.000000 1.00 459.00
Taylor Morrison Hom (TMHC) 0.0 $430.000200 6.00 71.67
Natwest Group Spons Adr (NWG) 0.0 $423.000000 24.00 17.62
Option Care Health Com New (OPCH) 0.0 $419.000000 20.00 20.95
Chemours (CC) 0.0 $410.000000 20.00 20.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $405.999300 21.00 19.33
Standex Int'l (SXI) 0.0 $358.000000 1.00 358.00
Meritage Homes Corporation (MTH) 0.0 $335.000000 4.00 83.75
Qorvo (QRVO) 0.0 $279.999900 3.00 93.33
WD-40 Company (WDFC) 0.0 $244.000000 1.00 244.00
Xerox Holdings Corp Com New (XRX) 0.0 $152.997600 49.00 3.12
Manhattan Associates (MANH) 0.0 $139.000000 1.00 139.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $107.000000 4.00 26.75
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $10.001100 37.00 0.27