Washington Trust Company

Washington Trust as of Dec. 31, 2023

Portfolio Holdings for Washington Trust

Washington Trust holds 823 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $124M 645k 192.53
State Street ETF/USA Tr Unit (SPY) 4.3 $108M 227k 475.31
Microsoft Corporation (MSFT) 3.3 $83M 220k 376.04
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.1 $78M 997k 77.73
Ishares Russell 2000 Etf (IWM) 2.8 $70M 349k 200.71
Amazon (AMZN) 2.7 $69M 456k 151.94
Visa Com Cl A (V) 2.6 $65M 251k 260.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $64M 460k 139.69
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $57M 216k 262.26
Vanguard S&p 500 Etf Shs (VOO) 2.2 $56M 129k 436.80
Thermo Fisher Scientific (TMO) 2.2 $56M 105k 530.79
Broadcom (AVGO) 2.2 $55M 49k 1116.25
State Street Etf/usa Utser1 S&pdcrp (MDY) 2.2 $55M 107k 507.38
Home Depot (HD) 1.7 $43M 124k 346.55
NVIDIA Corporation (NVDA) 1.6 $39M 79k 495.22
JPMorgan Chase & Co. (JPM) 1.5 $37M 217k 170.10
Palo Alto Networks (PANW) 1.3 $33M 113k 294.88
Facebook Cl A (META) 1.3 $32M 91k 353.96
Accenture Shs Class A (ACN) 1.2 $30M 85k 350.91
Vanguard Whitehall High Div Yld (VYM) 1.0 $27M 237k 111.63
Iqvia Holdings (IQV) 1.0 $25M 107k 231.38
TJX Companies (TJX) 0.9 $23M 248k 93.81
BlackRock 0.9 $22M 27k 811.80
Costco Wholesale Corporation (COST) 0.9 $22M 33k 660.08
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.9 $22M 253k 85.41
Analog Devices (ADI) 0.8 $21M 106k 198.56
Nextera Energy (NEE) 0.8 $21M 344k 60.74
Johnson & Johnson (JNJ) 0.8 $21M 132k 156.74
S&p Global (SPGI) 0.8 $20M 46k 440.52
Watsco, Incorporated (WSO) 0.8 $20M 46k 428.47
Washington Trust Ban (WASH) 0.8 $20M 613k 32.38
Pepsi (PEP) 0.8 $20M 117k 169.84
Marsh & McLennan Companies (MMC) 0.8 $20M 104k 189.47
Adobe Systems Incorporated (ADBE) 0.8 $20M 33k 596.60
CVS Caremark Corporation (CVS) 0.8 $20M 249k 78.96
Verisk Analytics (VRSK) 0.8 $20M 82k 238.86
Wabtec Corporation (WAB) 0.8 $20M 154k 126.90
salesforce (CRM) 0.8 $19M 73k 263.14
Becton, Dickinson and (BDX) 0.8 $19M 79k 243.83
KLA Corp Com New (KLAC) 0.8 $19M 33k 581.30
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.7 $19M 245k 77.37
Automatic Data Processing (ADP) 0.7 $19M 81k 232.97
Equinix (EQIX) 0.7 $19M 23k 805.39
Stryker Corporation (SYK) 0.7 $18M 61k 299.46
Uber Technologies (UBER) 0.7 $18M 290k 61.57
Honeywell International (HON) 0.7 $18M 85k 209.71
Ishares Core Msci Eafe (IEFA) 0.7 $18M 250k 70.35
Booking Holdings (BKNG) 0.7 $17M 4.8k 3547.22
Raytheon Technologies Corp (RTX) 0.7 $17M 202k 84.14
SYSCO Corporation (SYY) 0.7 $17M 231k 73.13
Wal-Mart Stores (WMT) 0.7 $17M 107k 157.65
Blackstone Group Inc Com Cl A (BX) 0.7 $17M 128k 130.92
Kraft Foods Cl A (MDLZ) 0.7 $17M 231k 72.43
Intuitive Surgical Com New (ISRG) 0.7 $17M 49k 337.36
Boeing Company (BA) 0.6 $16M 63k 260.66
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.6 $16M 322k 50.58
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $16M 149k 108.25
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $16M 162k 99.25
Paypal Holdings (PYPL) 0.6 $16M 253k 61.41
Comcast Corp Cl A (CMCSA) 0.6 $15M 349k 43.85
Aptiv SHS 0.6 $15M 171k 89.72
Jacobs Engineering Group (J) 0.6 $15M 117k 129.80
Akamai Technologies (AKAM) 0.6 $15M 128k 118.35
American Tower Reit (AMT) 0.6 $15M 69k 215.88
Asml Holding Nv N Y Registry Shs (ASML) 0.6 $15M 20k 756.92
Lockheed Martin Corporation (LMT) 0.6 $15M 32k 453.24
Abbott Laboratories (ABT) 0.6 $14M 128k 110.07
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.6 $14M 134k 104.76
Amgen (AMGN) 0.6 $14M 48k 288.02
Broadridge Financial Solutions (BR) 0.5 $13M 65k 205.75
Procter & Gamble Company (PG) 0.5 $13M 87k 146.54
Chubb (CB) 0.5 $13M 56k 226.00
Cisco Systems (CSCO) 0.5 $12M 244k 50.52
Bank of America Corporation (BAC) 0.5 $12M 346k 33.67
Live Nation Entertainment (LYV) 0.5 $12M 123k 93.60
GXO Logistics Common Stock (GXO) 0.4 $11M 185k 61.16
Quanta Services (PWR) 0.4 $11M 51k 215.80
Eli Lilly & Co. (LLY) 0.4 $11M 19k 582.92
Pfizer (PFE) 0.4 $10M 347k 28.79
Waste Management (WM) 0.4 $9.9M 56k 179.10
Estee Lauder Cos Cl A (EL) 0.4 $9.4M 64k 146.25
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.4 $9.4M 125k 75.35
Vanguard Etf/usa Div App Etf (VIG) 0.4 $9.0M 53k 170.40
Walt Disney Company (DIS) 0.4 $8.9M 99k 90.29
McDonald's Corporation (MCD) 0.3 $8.8M 30k 296.51
Vanguard Etf/usa Total Stk Mkt (VTI) 0.3 $8.6M 36k 237.22
Verizon Communications (VZ) 0.3 $8.3M 219k 37.70
Medtronic SHS (MDT) 0.3 $8.1M 98k 82.38
At&t (T) 0.3 $7.6M 452k 16.78
Amcor Ord (AMCR) 0.3 $6.9M 721k 9.64
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.3 $6.7M 24k 277.15
Corning Incorporated (GLW) 0.3 $6.6M 217k 30.45
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.2 $6.1M 109k 56.14
Cognizant Technolo Cl A (CTSH) 0.2 $5.9M 78k 75.53
Fidelity National Information Services (FIS) 0.2 $5.8M 97k 60.07
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $5.6M 24k 232.64
Ishares Trust Tips Bd Etf (TIP) 0.2 $5.5M 51k 107.49
Berkshire Hathaway Cl B New (BRK.B) 0.2 $5.5M 15k 356.66
Ishares Core S&p500 Etf (IVV) 0.2 $5.5M 11k 477.63
Abbvie (ABBV) 0.2 $5.2M 33k 154.97
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.2 $4.9M 95k 52.20
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $4.9M 23k 213.33
Hasbro (HAS) 0.2 $4.6M 90k 51.06
Exxon Mobil Corporation (XOM) 0.2 $4.2M 42k 99.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.1M 29k 140.93
Merck & Co (MRK) 0.1 $3.8M 35k 109.02
AES Corporation (AES) 0.1 $3.7M 192k 19.25
Select Sector Spdr Financial (XLF) 0.1 $3.6M 95k 37.60
Vanguard Group Inc/The Large Cap Etf (VV) 0.1 $3.5M 16k 218.15
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $3.4M 25k 136.38
Deere & Company (DE) 0.1 $3.4M 8.5k 399.87
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $3.3M 34k 98.59
Roper Industries (ROP) 0.1 $3.1M 5.6k 545.17
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.0M 11k 273.74
Select Sector Spdr Energy (XLE) 0.1 $3.0M 36k 83.84
Copart (CPRT) 0.1 $3.0M 62k 49.00
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 245.62
Berkshire Hathaway Cl A (BRK.A) 0.1 $2.7M 5.00 542625.00
HEICO Corp Cl A (HEI.A) 0.1 $2.7M 19k 142.44
Starbucks Corporation (SBUX) 0.1 $2.1M 22k 96.01
Chevron Corporation (CVX) 0.1 $2.1M 14k 149.16
International Business Machines (IBM) 0.1 $2.1M 13k 163.55
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $2.0M 55k 37.22
Coca-Cola Company (KO) 0.1 $2.0M 34k 58.93
Select Sector Spdr Technology (XLK) 0.1 $1.9M 9.9k 192.48
Oracle Corporation (ORCL) 0.1 $1.9M 18k 105.43
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $1.9M 36k 51.27
Paychex (PAYX) 0.1 $1.8M 15k 119.11
AECOM Technology Corporation (ACM) 0.1 $1.7M 18k 92.44
Ishares Select Divid Etf (DVY) 0.1 $1.7M 14k 117.22
Intel Corporation (INTC) 0.1 $1.6M 32k 50.25
Microchip Technology (MCHP) 0.1 $1.5M 17k 90.18
Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $1.4M 16k 88.36
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.3M 16k 80.04
Nike CL B (NKE) 0.1 $1.3M 12k 108.57
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.3M 4.2k 303.17
O'reilly Automotive (ORLY) 0.1 $1.3M 1.3k 950.08
Caterpillar (CAT) 0.1 $1.3M 4.3k 295.67
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $1.2M 12k 105.43
Fiserv (FI) 0.0 $1.2M 8.9k 132.84
Qualcomm (QCOM) 0.0 $1.2M 8.1k 144.63
PNC Financial Services (PNC) 0.0 $1.2M 7.4k 154.85
Wells Fargo & Company (WFC) 0.0 $1.1M 23k 49.22
CSX Corporation (CSX) 0.0 $1.1M 32k 34.67
Morgan Stanley Com New (MS) 0.0 $1.1M 12k 93.25
Utd Parcel Serv CL B (UPS) 0.0 $1.1M 6.9k 157.23
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 231.34
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $1.1M 22k 47.90
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 77.39
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $1.0M 11k 96.85
National Amusements Class B Com (PARA) 0.0 $1.0M 69k 14.79
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $997k 21k 47.79
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $991k 6.7k 147.14
Vanguard ETF/USA Value Etf (VTV) 0.0 $934k 6.2k 149.50
Tompkins Financial Corporation (TMP) 0.0 $928k 15k 60.23
American Express Company (AXP) 0.0 $917k 4.9k 187.38
Spdr Gold Trust Gold Shs (GLD) 0.0 $900k 4.7k 191.17
Dominion Resources (D) 0.0 $890k 19k 47.00
Extra Space Storage (EXR) 0.0 $838k 5.2k 160.33
Consolidated Edison (ED) 0.0 $833k 9.2k 90.97
Bristol Myers Squibb (BMY) 0.0 $793k 16k 51.31
State Street Corporation (STT) 0.0 $786k 10k 77.46
Mastercard Cl A (MA) 0.0 $783k 1.8k 426.51
UnitedHealth (UNH) 0.0 $771k 1.5k 526.47
Rockwell Automation (ROK) 0.0 $763k 2.5k 310.48
Moderna (MRNA) 0.0 $752k 7.6k 99.45
Target Corporation (TGT) 0.0 $740k 5.2k 142.39
Duke Energy Corp Com New (DUK) 0.0 $731k 7.5k 97.04
Emerson Electric (EMR) 0.0 $719k 7.4k 97.33
NVR (NVR) 0.0 $700k 100.00 7000.45
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $699k 17k 41.10
Philip Morris International (PM) 0.0 $685k 7.3k 94.08
ConocoPhillips (COP) 0.0 $684k 5.9k 116.07
General Dynamics Corporation (GD) 0.0 $680k 2.6k 259.67
Omni (OMC) 0.0 $665k 7.7k 86.51
3M Company (MMM) 0.0 $661k 6.0k 109.32
General Electric Com New (GE) 0.0 $657k 5.1k 127.67
Yum! Brands (YUM) 0.0 $657k 5.0k 130.66
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $628k 12k 51.05
Marriott International Cl A (MAR) 0.0 $610k 2.7k 225.51
Northrop Grumman Corporation (NOC) 0.0 $606k 1.3k 469.96
Tesla Motors (TSLA) 0.0 $602k 2.4k 248.48
Norfolk Southern (NSC) 0.0 $597k 2.5k 236.37
Sun Life Financial (SLF) 0.0 $595k 12k 51.86
BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) 0.0 $588k 10k 58.82
Air Products & Chemicals (APD) 0.0 $585k 2.1k 273.80
Colgate-Palmolive Company (CL) 0.0 $564k 7.1k 79.71
Kimberly-Clark Corporation (KMB) 0.0 $555k 4.6k 121.51
Vanguard ETF/USA 500 Val Idx Fd (VOOV) 0.0 $550k 3.3k 167.96
Brookline Ban 0.0 $538k 49k 10.91
Lowe's Companies (LOW) 0.0 $526k 2.4k 222.55
Vanguard ETF/USA Growth Etf (VUG) 0.0 $516k 1.7k 310.88
Boston Scientific Corporation (BSX) 0.0 $487k 8.4k 57.81
Ishares/usa National Mun Etf (MUB) 0.0 $483k 4.5k 108.41
Iron Mountain (IRM) 0.0 $473k 6.8k 69.98
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $472k 12k 40.91
Loews Corporation (L) 0.0 $471k 6.8k 69.59
Ansys (ANSS) 0.0 $463k 1.3k 363.00
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $461k 4.0k 116.29
Carrier Global Corporation (CARR) 0.0 $454k 7.9k 57.45
Builders FirstSource (BLDR) 0.0 $451k 2.7k 166.94
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $451k 6.3k 72.03
Novartis Sponsored Adr (NVS) 0.0 $450k 4.5k 100.97
Simon Property (SPG) 0.0 $439k 3.1k 142.64
Illinois Tool Works (ITW) 0.0 $432k 1.6k 261.94
State Street Global Advisors Indl (XLI) 0.0 $427k 3.7k 113.99
General Mills (GIS) 0.0 $421k 6.5k 65.14
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $419k 1.0k 409.52
AFLAC Incorporated (AFL) 0.0 $411k 5.0k 82.50
Textron (TXT) 0.0 $399k 5.0k 80.42
Cigna Corp (CI) 0.0 $382k 1.3k 300.69
Trimble Navigation (TRMB) 0.0 $372k 7.0k 53.20
Equifax (EFX) 0.0 $371k 1.5k 247.29
Toronto-dominion Com New (TD) 0.0 $369k 5.7k 64.62
Nuveen ETFs/USA Nuveen Esg Lrgvl (NULV) 0.0 $368k 10k 35.91
Altria (MO) 0.0 $368k 9.1k 40.34
Eaton Corp SHS (ETN) 0.0 $366k 1.5k 240.90
Dupont De Nemours (DD) 0.0 $366k 4.8k 76.93
Marathon Petroleum Corp (MPC) 0.0 $360k 2.4k 148.36
Ecolab (ECL) 0.0 $357k 1.8k 198.35
Cummins (CMI) 0.0 $352k 1.5k 239.57
Hologic (HOLX) 0.0 $351k 4.9k 71.45
TSMC Sponsored Ads (TSM) 0.0 $351k 3.4k 104.00
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $336k 11k 31.19
American Water Works (AWK) 0.0 $334k 2.5k 131.99
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $334k 11k 29.23
Southern Company (SO) 0.0 $333k 4.8k 70.12
Enterprise Products Partners (EPD) 0.0 $332k 13k 26.35
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $332k 2.1k 156.89
Phillips 66 (PSX) 0.0 $330k 2.5k 133.14
Goldman Sachs (GS) 0.0 $325k 842.00 385.77
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $323k 7.9k 40.95
Otis Worldwide Corp (OTIS) 0.0 $322k 3.6k 89.47
Hartford Financial Services (HIG) 0.0 $308k 3.8k 80.38
Regeneron Pharmaceuticals (REGN) 0.0 $300k 342.00 878.29
Ishares Gold Trust Ishares New (IAU) 0.0 $293k 7.5k 39.03
Shell Spon Ads (SHEL) 0.0 $285k 4.3k 65.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 691.00 406.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $281k 7.0k 40.21
FedEx Corporation (FDX) 0.0 $275k 1.1k 252.97
AeroVironment (AVAV) 0.0 $273k 2.2k 126.04
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $271k 9.4k 28.79
Church & Dwight (CHD) 0.0 $269k 2.8k 94.56
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $269k 5.3k 51.02
Republic Services (RSG) 0.0 $267k 1.6k 164.91
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $266k 1.6k 165.25
Archer Daniels Midland Company (ADM) 0.0 $262k 3.6k 72.22
H&R Block (HRB) 0.0 $257k 5.3k 48.37
Dover Corporation (DOV) 0.0 $257k 1.7k 153.87
PPG Industries (PPG) 0.0 $256k 1.7k 149.55
Constellation Brands Cl A (STZ) 0.0 $254k 1.1k 241.75
Repro-Med Systems (KRMD) 0.0 $246k 100k 2.46
Ishares U.s. Tech Etf (IYW) 0.0 $245k 2.0k 122.75
Applied Materials (AMAT) 0.0 $244k 1.5k 162.06
Anthem (ELV) 0.0 $232k 491.00 471.56
Lennar Corp CL B (LEN.B) 0.0 $228k 1.7k 134.05
Dow (DOW) 0.0 $227k 4.1k 54.84
Allstate Corporation (ALL) 0.0 $224k 1.6k 139.98
Fortinet (FTNT) 0.0 $224k 3.8k 58.53
AerCap Holdings NV SHS (AER) 0.0 $223k 3.0k 74.32
Discover Financial Services 0.0 $215k 1.9k 112.40
Enbridge (ENB) 0.0 $214k 5.9k 36.02
Agilent Technologies Inc C ommon (A) 0.0 $206k 1.5k 139.03
Pfizer Cl A (ZTS) 0.0 $203k 1.0k 197.62
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $202k 1.6k 124.97
Capital One Financial (COF) 0.0 $190k 1.4k 131.12
Citigroup Com New (C) 0.0 $187k 3.6k 51.44
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $185k 2.4k 78.03
Trane Technologies SHS (TT) 0.0 $183k 750.00 243.90
Oneok (OKE) 0.0 $182k 2.6k 70.22
Advanced Micro Devices (AMD) 0.0 $182k 1.2k 147.41
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $181k 8.0k 22.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $181k 2.6k 68.42
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.0 $180k 1.1k 157.80
Travelers Companies (TRV) 0.0 $177k 928.00 190.49
Yum China Holdings (YUMC) 0.0 $175k 4.1k 42.43
stock 0.0 $172k 1.1k 152.35
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $171k 596.00 286.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $170k 4.0k 42.18
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $168k 1.0k 164.15
Texas Instruments Incorporated (TXN) 0.0 $167k 978.00 170.46
Unilever Spon Adr New (UL) 0.0 $165k 3.4k 48.48
Ishares Rus 2000 Val Etf (IWN) 0.0 $160k 1.0k 155.33
Wp Carey (WPC) 0.0 $160k 2.5k 64.81
Rio Tinto Sponsored Adr (RIO) 0.0 $159k 2.1k 74.46
Novo Holdings A/S Adr (NVO) 0.0 $159k 1.5k 103.45
Fortive (FTV) 0.0 $159k 2.2k 73.63
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $159k 6.4k 24.79
Marvell Technology (MRVL) 0.0 $157k 2.6k 60.31
Schlumberger NV Com Stk (SLB) 0.0 $156k 3.0k 52.04
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $154k 5.7k 27.04
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $153k 610.00 250.70
Public Storage (PSA) 0.0 $153k 500.00 305.00
Xcel Energy (XEL) 0.0 $151k 2.4k 61.91
Axon Enterprise (AXON) 0.0 $151k 583.00 258.33
Stag Industrial (STAG) 0.0 $149k 3.8k 39.26
Ametek (AME) 0.0 $141k 856.00 164.89
Truist Financial Corp equities (TFC) 0.0 $138k 3.7k 36.92
Dentsply Sirona (XRAY) 0.0 $136k 3.8k 35.59
GE HealthCare Technologies Common Stock (GEHC) 0.0 $133k 1.7k 77.50
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $131k 2.7k 48.45
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $130k 3.5k 36.96
American Electric Power Company (AEP) 0.0 $129k 1.6k 81.22
Alexandria Real Estate Equities (ARE) 0.0 $129k 1.0k 126.78
First Trust Advisors Dj Internt Idx (FDN) 0.0 $127k 683.00 186.55
Invesco Capital Management Invesco Msci (ERTH) 0.0 $127k 2.7k 47.24
Charles River Laboratories (CRL) 0.0 $124k 524.00 236.40
Diageo Spon Adr New (DEO) 0.0 $122k 838.00 145.66
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $122k 3.9k 31.03
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $121k 250.00 484.00
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $121k 1.2k 102.88
Ishares S&p 500 Val Etf (IVE) 0.0 $121k 693.00 173.89
Danaher Corp None (VLTO) 0.0 $119k 1.5k 82.26
L3harris Technologies (LHX) 0.0 $119k 563.00 210.62
RPM International (RPM) 0.0 $119k 1.1k 111.63
US Bancorp Com New (USB) 0.0 $118k 2.7k 43.28
SSgA Funds Management S&p Oilgas Exp (XOP) 0.0 $118k 860.00 136.91
Cubesmart (CUBE) 0.0 $116k 2.5k 46.35
Sherwin-Williams Company (SHW) 0.0 $115k 369.00 312.21
Omega Healthcare Investors (OHI) 0.0 $115k 3.7k 30.66
Xpo Logistics Inc equity (XPO) 0.0 $114k 1.3k 87.59
Lam Research Corporation 0.0 $114k 145.00 783.26
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $113k 1.2k 93.97
Zimmer Holdings (ZBH) 0.0 $111k 908.00 121.68
Vanguard ETF/USA Consum Dis Etf (VCR) 0.0 $110k 362.00 304.55
Essential Utils (WTRG) 0.0 $109k 2.9k 37.35
Oshkosh Corporation (OSK) 0.0 $108k 1.0k 108.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $105k 7.6k 13.80
Fastenal Company (FAST) 0.0 $104k 1.6k 64.79
ResMed (RMD) 0.0 $103k 600.00 172.02
TE Connectivity SHS 0.0 $101k 717.00 140.50
Chipotle Mexican Grill (CMG) 0.0 $101k 44.00 2286.96
Align Technology (ALGN) 0.0 $100k 363.00 274.00
Ishares Eafe Value Etf (EFV) 0.0 $99k 1.9k 52.10
Bank Of Montreal Cadcom (BMO) 0.0 $99k 1.0k 98.94
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $98k 1.6k 63.33
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $97k 3.1k 31.49
Intuit (INTU) 0.0 $96k 154.00 625.18
Cornerstone Total Rtrn Fd In (CRF) 0.0 $96k 14k 7.06
FMC Corp Com New (FMC) 0.0 $94k 1.5k 63.05
Kellogg Company (K) 0.0 $94k 1.7k 55.91
Halliburton Company (HAL) 0.0 $94k 2.6k 36.15
FactSet Research Systems (FDS) 0.0 $93k 195.00 477.05
Clorox Company (CLX) 0.0 $93k 650.00 142.59
Corteva (CTVA) 0.0 $90k 1.9k 47.92
Manulife Finl Corp (MFC) 0.0 $90k 4.1k 22.10
Robert Half International (RHI) 0.0 $89k 1.0k 87.92
Royal Caribbean Cruises (RCL) 0.0 $88k 680.00 129.49
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $87k 1.2k 72.15
Aon Shs Cl A (AON) 0.0 $87k 300.00 291.02
Prologis (PLD) 0.0 $86k 645.00 133.30
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $86k 1.1k 79.22
Vail Resorts (MTN) 0.0 $85k 400.00 213.47
Valero Energy Corporation (VLO) 0.0 $85k 656.00 130.00
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $85k 1.5k 56.65
Ball Corporation (BALL) 0.0 $85k 1.5k 57.52
Prudential Financial (PRU) 0.0 $84k 812.00 103.71
Hp (HPQ) 0.0 $83k 2.7k 30.09
Zebra Technologies Corp Cl A (ZBRA) 0.0 $82k 300.00 273.33
Ishares Ishares Biotech (IBB) 0.0 $81k 596.00 135.85
Biogen Idec (BIIB) 0.0 $81k 312.00 258.77
Delta Air Lines Com New (DAL) 0.0 $81k 2.0k 40.23
Universal Display Corporation (OLED) 0.0 $79k 413.00 191.26
EOG Resources (EOG) 0.0 $78k 643.00 120.77
Block Cl A (XYZ) 0.0 $77k 1.0k 77.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $77k 350.00 220.43
Veeva Systems Cl A Com (VEEV) 0.0 $77k 400.00 192.52
Webster Financial Corporation (WBS) 0.0 $77k 1.5k 51.30
Welltower Inc Com reit (WELL) 0.0 $77k 850.00 90.17
Netflix (NFLX) 0.0 $76k 155.00 486.88
First Trust Advisors Tech Alphadex (FXL) 0.0 $75k 584.00 128.07
Linde SHS (LIN) 0.0 $74k 181.00 410.70
Nucor Corporation (NUE) 0.0 $74k 425.00 174.04
Ingersoll Rand (IR) 0.0 $73k 944.00 77.34
Magna Intl Inc cl a (MGA) 0.0 $72k 1.2k 59.08
WD-40 Company (WDFC) 0.0 $72k 300.00 239.07
Xylem (XYL) 0.0 $71k 619.00 114.36
Ssga Funds Management Portfolio Short (SPSB) 0.0 $71k 2.4k 29.78
Digital Realty Trust (DLR) 0.0 $70k 519.00 134.58
Gra (GGG) 0.0 $69k 800.00 86.76
Darden Restaurants (DRI) 0.0 $69k 414.00 165.75
Amer Intl Grp Com New (AIG) 0.0 $69k 1.0k 67.73
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $68k 1.7k 40.12
Exelixis (EXEL) 0.0 $67k 2.8k 23.99
Invesco Capital Management Water Res Etf (PHO) 0.0 $67k 1.1k 60.86
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $66k 652.00 101.73
Viatris (VTRS) 0.0 $66k 6.1k 10.83
Apollo Global Mgmt (APO) 0.0 $65k 700.00 93.19
Progressive Corporation (PGR) 0.0 $65k 405.00 159.31
Constellation Energy (CEG) 0.0 $64k 550.00 116.89
Hormel Foods Corporation (HRL) 0.0 $64k 2.0k 32.11
UBS ETNs/USA NT LKD 24 (FBGX) 0.0 $64k 92.00 694.98
H&Q Funds/USA SHS (THQ) 0.0 $64k 3.5k 18.11
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $63k 1.0k 61.90
Gilead Sciences (GILD) 0.0 $63k 780.00 81.01
Agree Realty Corporation (ADC) 0.0 $63k 1.0k 62.95
Purefunds Etfs/usa Prime Cybr Scrty 0.0 $61k 1.0k 60.41
Ubs SHS (UBS) 0.0 $60k 2.0k 30.90
United Rentals (URI) 0.0 $60k 105.00 573.41
Rb Global (RBA) 0.0 $60k 899.00 66.89
Exelon Corporation (EXC) 0.0 $59k 1.7k 35.90
Chewy Cl A (CHWY) 0.0 $59k 2.5k 23.63
Rbc Cad (RY) 0.0 $59k 580.00 101.13
National Fuel Gas (NFG) 0.0 $59k 1.2k 50.17
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $58k 1.2k 48.32
Motorola Com New (MSI) 0.0 $58k 184.00 313.09
Weyerhaeuser Com New (WY) 0.0 $57k 1.6k 34.77
Ameriprise Financial (AMP) 0.0 $57k 150.00 379.83
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $56k 510.00 110.66
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $56k 6.8k 8.33
Pioneer Natural Resources 0.0 $56k 250.00 224.88
TransDigm Group Incorporated (TDG) 0.0 $56k 55.00 1011.60
Sprott Asset Management Unit (PHYS) 0.0 $56k 3.5k 15.93
Edwards Lifesciences (EW) 0.0 $56k 728.00 76.25
Hca Holdings (HCA) 0.0 $55k 202.00 270.68
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $54k 225.00 241.77
Parker-Hannifin Corporation (PH) 0.0 $54k 117.00 462.29
National Grid Sponsored Adr Ne (NGG) 0.0 $54k 790.00 67.99
Globus Medical Cl A (GMED) 0.0 $53k 1.0k 53.29
McKesson Corporation (MCK) 0.0 $53k 114.00 462.98
Evolus (EOLS) 0.0 $53k 5.0k 10.53
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $52k 491.00 105.23
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $51k 905.00 56.40
AstraZeneca Sponsored Adr (AZN) 0.0 $51k 750.00 67.35
Dynavax Technologies Corp Com New (DVAX) 0.0 $50k 3.6k 13.98
T. Rowe Price (TROW) 0.0 $50k 465.00 107.69
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.30
Cheniere Energy Com Unit (CQP) 0.0 $50k 1.0k 49.79
Quest Diagnostics Incorporated (DGX) 0.0 $50k 360.00 137.88
Huntington Bancshares Incorporated (HBAN) 0.0 $49k 3.9k 12.72
Lamb Weston Hldgs (LW) 0.0 $49k 450.00 108.09
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $49k 775.00 62.60
Gencor Industries (GENC) 0.0 $48k 3.0k 16.14
Starwood Property Trust (STWD) 0.0 $48k 2.3k 21.02
Crane Common Stock (CR) 0.0 $47k 400.00 118.14
Key (KEY) 0.0 $46k 3.2k 14.39
Gartner (IT) 0.0 $46k 101.00 451.11
Calamos (CCD) 0.0 $45k 2.3k 19.78
Snap-on Incorporated (SNA) 0.0 $45k 156.00 290.76
Elme Communities Sh Ben Int (ELME) 0.0 $45k 3.1k 14.60
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $45k 903.00 49.37
iShares ETFs/USA 3 7 Yr Treas Bd (IEI) 0.0 $45k 380.00 117.13
Eastman Chemical Company (EMN) 0.0 $45k 495.00 89.82
Barrick Gold Corp (GOLD) 0.0 $44k 2.4k 18.09
Amdocs SHS (DOX) 0.0 $44k 500.00 87.89
Fortune Brands (FBIN) 0.0 $44k 575.00 76.14
Rentokil Initial Sponsored Adr (RTO) 0.0 $44k 1.5k 28.61
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $43k 75.00 576.11
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $43k 1.6k 26.99
Kaman Corporation 0.0 $43k 1.8k 23.95
Atlantica Sustainable Infrastr SHS 0.0 $43k 2.0k 21.50
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $43k 170.00 252.22
Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $42k 643.00 64.48
Waters Corporation (WAT) 0.0 $41k 125.00 329.20
Wec Energy Group (WEC) 0.0 $41k 488.00 84.26
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $41k 1.2k 35.28
MetLife (MET) 0.0 $41k 619.00 66.08
Carlyle Group (CG) 0.0 $41k 1.0k 40.69
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $41k 241.00 168.54
Packaging Corporation of America (PKG) 0.0 $40k 245.00 162.91
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $39k 475.00 82.96
Johnson Controls International SHS (JCI) 0.0 $37k 649.00 57.64
Lamar Advertising Cl A (LAMR) 0.0 $37k 350.00 106.28
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $37k 255.00 145.01
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $37k 637.00 57.70
Charles Schwab Corporation (SCHW) 0.0 $37k 534.00 68.74
Franklin Resources (BEN) 0.0 $36k 1.2k 29.79
Edison International (EIX) 0.0 $36k 500.00 71.49
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $36k 772.00 46.02
Avis Budget (CAR) 0.0 $36k 200.00 177.26
DraftKings Com Cl A (DKNG) 0.0 $35k 1.0k 35.25
PJT Partners Com Cl A (PJT) 0.0 $35k 345.00 101.87
Mohawk Industries (MHK) 0.0 $35k 339.00 103.50
CRH None (CRH) 0.0 $35k 500.00 69.16
BlackRock Fund Advisors U.s. Insrnce Etf (IAK) 0.0 $34k 344.00 100.12
Under Armour CL C (UA) 0.0 $34k 4.1k 8.35
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $34k 190.00 179.97
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $34k 419.00 81.28
First Trust Advisors Cloud Computing (SKYY) 0.0 $34k 385.00 87.67
Hershey Company (HSY) 0.0 $34k 179.00 187.10
Dollar Tree (DLTR) 0.0 $33k 235.00 142.05
Vanguard Etf/usa Materials Etf (VAW) 0.0 $33k 175.00 189.94
Autodesk (ADSK) 0.0 $33k 134.00 243.44
Cannae Holdings (CNNE) 0.0 $33k 1.7k 19.51
Wyndham Hotels And Resorts (WH) 0.0 $32k 400.00 80.41
One Gas (OGS) 0.0 $32k 500.00 63.72
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $32k 250.00 126.60
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $31k 175.00 178.81
Carlisle Companies (CSL) 0.0 $31k 100.00 312.43
ARK Investment Management Next Gnrtn Inter (ARKW) 0.0 $31k 403.00 75.90
Onto Innovation (ONTO) 0.0 $31k 200.00 152.90
Rxo Common Stock (RXO) 0.0 $30k 1.3k 23.26
BlackRock Fund Advisors Us Oil Eq&sv Etf (IEZ) 0.0 $30k 1.4k 21.92
Public Service Enterprise (PEG) 0.0 $30k 487.00 61.15
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $30k 2.5k 11.82
Aptar (ATR) 0.0 $29k 235.00 123.62
Ishares Glob Hlthcre Etf (IXJ) 0.0 $29k 335.00 86.72
Citizens Financial (CFG) 0.0 $29k 874.00 33.14
Southwest Airlines (LUV) 0.0 $29k 1.0k 28.88
JP Morgan ETNs/USA Alerian Ml Etn 0.0 $29k 1.1k 25.36
First Trust Advisors Hlth Care Alph (FXH) 0.0 $29k 278.00 103.55
Canadian Natl Ry (CNI) 0.0 $29k 229.00 125.63
ProShare Advisors S&p 500 Dv Arist (NOBL) 0.0 $29k 300.00 95.20
Invesco ETFs/USA Oil Fd (DBO) 0.0 $29k 2.1k 13.91
Lear Corp Com New (LEA) 0.0 $28k 200.00 141.21
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $28k 420.00 67.13
WisdomTree Asset Management Em Ex St-owned (XSOE) 0.0 $28k 968.00 28.88
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $28k 2.5k 11.00
Empowered Funds Strive Us Energy (DRLL) 0.0 $27k 975.00 28.05
AmerisourceBergen (COR) 0.0 $27k 133.00 205.51
Sofi Technologies (SOFI) 0.0 $27k 2.7k 9.95
Cintas Corporation (CTAS) 0.0 $27k 45.00 602.67
General Motors Company (GM) 0.0 $27k 750.00 35.92
Albemarle Corporation (ALB) 0.0 $27k 186.00 144.48
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $27k 265.00 101.16
Select Sector Spdr Sbi Materials (XLB) 0.0 $27k 313.00 85.54
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $26k 421.00 61.94
M&T Bank Corporation (MTB) 0.0 $26k 188.00 137.08
Monster Beverage Corp (MNST) 0.0 $26k 446.00 57.61
eBay (EBAY) 0.0 $26k 589.00 43.62
Affirm Holdings Com Cl A (AFRM) 0.0 $26k 521.00 49.14
Shake Shack Cl A (SHAK) 0.0 $25k 340.00 74.12
iShares ETFs/USA Ibonds Dec24 Etf 0.0 $25k 1.0k 24.91
Livent Corp 0.0 $25k 1.4k 17.98
Ford Motor Company (F) 0.0 $25k 2.0k 12.19
Hilton Worldwide Holdings (HLT) 0.0 $25k 135.00 182.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $25k 125.00 196.00
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $24k 232.00 104.46
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $24k 412.00 58.45
First Trust Advisors Finls Alphadex (FXO) 0.0 $24k 548.00 43.29
Canadian Pacific Kansas City (CP) 0.0 $24k 300.00 79.06
Nxp Semiconductors N V (NXPI) 0.0 $24k 103.00 229.69
Intercontinental Exchange (ICE) 0.0 $24k 184.00 128.43
Devon Energy Corporation (DVN) 0.0 $24k 520.00 45.30
Eversource Energy (ES) 0.0 $23k 377.00 61.72
Msci (MSCI) 0.0 $23k 41.00 565.66
Lululemon Athletica (LULU) 0.0 $23k 45.00 511.29
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $23k 139.00 164.42
Crane Holdings (CXT) 0.0 $23k 400.00 56.87
Kraft Heinz (KHC) 0.0 $23k 612.00 36.98
Ishares S&p 500 Grwt Etf (IVW) 0.0 $23k 300.00 75.10
Crown Castle Intl (CCI) 0.0 $22k 194.00 115.19
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $22k 233.00 95.09
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $22k 406.00 54.08
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $22k 767.00 28.50
Science App Int'l (SAIC) 0.0 $22k 175.00 124.32
Hess (HES) 0.0 $22k 150.00 144.16
Globe Life (GL) 0.0 $21k 175.00 121.72
Warner Bros Discovery Com Ser A (WBD) 0.0 $21k 1.9k 11.38
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $21k 275.00 76.13
Agnico (AEM) 0.0 $21k 380.00 54.85
Bank of New York Mellon Corporation (BK) 0.0 $21k 400.00 52.05
W.W. Grainger (GWW) 0.0 $21k 25.00 830.64
Invesco Capital Management Emrng Mkt Svrg (PCY) 0.0 $21k 996.00 20.62
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $20k 271.00 75.32
Ali (ALCO) 0.0 $20k 700.00 29.08
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $20k 510.00 39.19
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.2k 16.98
Wolfspeed 0.0 $20k 450.00 43.51
Invesco ETFs/USA Bulshs 2027 Cb (BSCR) 0.0 $20k 1.0k 19.45
Annaly Capital Management Com New (NLY) 0.0 $19k 1.0k 19.37
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $19k 408.00 47.24
Tc Energy Corp (TRP) 0.0 $19k 490.00 39.09
Stericycle (SRCL) 0.0 $19k 380.00 49.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $19k 239.00 78.13
CenterPoint Energy (CNP) 0.0 $19k 650.00 28.57
Baxter International (BAX) 0.0 $18k 460.00 38.66
Workday Cl A (WDAY) 0.0 $18k 64.00 276.06
Myers Industries (MYE) 0.0 $18k 900.00 19.55
Burlington Stores (BURL) 0.0 $18k 90.00 194.48
Dollar General (DG) 0.0 $17k 128.00 135.95
Organon & Co Common Stock (OGN) 0.0 $17k 1.2k 14.42
Realty Income (O) 0.0 $17k 300.00 57.42
Vulcan Materials Company (VMC) 0.0 $17k 75.00 227.01
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $17k 423.00 40.17
Amphenol Corp Cl A (APH) 0.0 $17k 170.00 99.13
Fidelity National Financial In Common Stock (FG) 0.0 $16k 357.00 46.00
BlackRock Fund Advisors Mrgstr Sm Cp Etf (ISCB) 0.0 $16k 300.00 53.61
Laboratory Corp of America Hol Com New 0.0 $16k 70.00 227.29
Destination Xl (DXLG) 0.0 $16k 3.6k 4.40
Invesco Capital Management Global Water (PIO) 0.0 $16k 400.00 39.53
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $16k 70.00 224.79
Travel Leisure Ord (TNL) 0.0 $16k 400.00 39.09
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $16k 200.00 78.02
Evergy (EVRG) 0.0 $16k 298.00 52.20
Newmont Mining Corporation (NEM) 0.0 $16k 375.00 41.39
Regions Financial Corporation (RF) 0.0 $16k 800.00 19.38
Ishares Sp Smcp600vl Etf (IJS) 0.0 $16k 150.00 103.07
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $15k 242.00 63.75
Dell Technologies CL C (DELL) 0.0 $15k 200.00 76.50
Domino's Pizza (DPZ) 0.0 $15k 37.00 412.24
ETF Managers Group Bluestar Israel 0.0 $15k 330.00 46.09
ETF Securities US Physical Palladm (PALL) 0.0 $15k 150.00 101.09
Huntington Ingalls Inds (HII) 0.0 $15k 58.00 261.00
Pacific Investment Management Enhan Shrt Ma Ac (MINT) 0.0 $15k 150.00 99.79
Alcon Ord Shs (ALC) 0.0 $15k 189.00 78.12
Entergy Corporation (ETR) 0.0 $15k 145.00 101.19
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.58
Vectrus (VVX) 0.0 $14k 311.00 46.44
ConAgra Foods (CAG) 0.0 $14k 500.00 28.66
Revance Therapeutics 0.0 $14k 1.6k 8.79
American Airls (AAL) 0.0 $14k 1.0k 13.74
Palantir Technologies Cl A (PLTR) 0.0 $14k 800.00 17.17
Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) 0.0 $14k 500.00 27.14
T Rowe Price Exchange-Traded F None (TCAF) 0.0 $14k 490.00 27.63
iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) 0.0 $14k 140.00 96.39
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $14k 250.00 53.82
Ishares Short Treas Bd (SHV) 0.0 $13k 120.00 110.13
Stanley Black & Decker (SWK) 0.0 $13k 133.00 98.10
WisdomTree Asset Management Glb Us Qtly Div (DNL) 0.0 $13k 350.00 36.99
Cme (CME) 0.0 $13k 61.00 212.00
Allegion Ord Shs (ALLE) 0.0 $13k 100.00 126.69
Chemours (CC) 0.0 $12k 388.00 31.53
SSgA Funds Management Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 47.00
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $12k 155.00 75.54
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $12k 208.00 55.59
Gannett (GCI) 0.0 $12k 5.0k 2.30
Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) 0.0 $12k 340.00 33.73
Universal Health Services CL B (UHS) 0.0 $11k 75.00 152.44
John Hancock Exchange-Traded F Multi Intl Etf (JHMD) 0.0 $11k 350.00 32.61
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $11k 508.00 22.44
Comerica Incorporated (CMA) 0.0 $11k 200.00 55.81
Cheniere Energy In Com New (LNG) 0.0 $11k 65.00 170.71
Horizon Kinetics Asset Management Horizon Kinetics (INFL) 0.0 $11k 350.00 31.47
New York Mortgage Tr (ADAM) 0.0 $11k 1.3k 8.53
Hawaiian Electric Industries (HE) 0.0 $11k 750.00 14.19
Celsius Holdings Com New (CELH) 0.0 $11k 195.00 54.52
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $11k 225.00 46.63
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $11k 188.00 55.67
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $11k 135.00 77.51
SSgA Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $10k 160.00 65.06
Global X ETFs/USA Lithium Btry Etf (LIT) 0.0 $10k 200.00 50.94
Hecla Mining Company (HL) 0.0 $10k 2.1k 4.81
Rydex Investments CDN DLR SHS (FXC) 0.0 $10k 135.00 73.88
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.02
Charles Schwab Investment Management Schwab Fdt Us Sc (FNDA) 0.0 $10k 180.00 55.35
Occidental Petroleum Corporation (OXY) 0.0 $9.9k 165.00 59.71
Potlatch Corporation (PCH) 0.0 $9.8k 200.00 49.10
Foghorn Therapeutics (FHTX) 0.0 $9.7k 1.5k 6.45
Wynn Resorts (WYNN) 0.0 $9.7k 106.00 91.11
Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 0.0 $9.6k 113.00 84.87
SSGA Funds Management S&p Metals Mng (XME) 0.0 $9.6k 160.00 59.83
AZEK Co Inc/The Cl A (AZEK) 0.0 $9.6k 250.00 38.25
Docusign (DOCU) 0.0 $9.5k 160.00 59.45
Paccar (PCAR) 0.0 $9.4k 96.00 97.65
Metropcs Communications (TMUS) 0.0 $9.3k 58.00 160.33
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $9.2k 161.00 57.30
Spdr Series Trust S&p Homebuild (XHB) 0.0 $9.1k 95.00 95.66
Atlassian Corp Cl A (TEAM) 0.0 $9.0k 38.00 237.87
Lyft Cl A Com (LYFT) 0.0 $9.0k 600.00 14.99
Teradyne (TER) 0.0 $8.7k 80.00 108.53
SSgA Funds Management Portfolio Sh Tsr (SPTS) 0.0 $8.6k 295.00 29.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.5k 100.00 84.89
Cincinnati Financial Corporation (CINF) 0.0 $8.5k 82.00 103.46
Entegris (ENTG) 0.0 $8.0k 67.00 119.82
Snowflake Cl A (SNOW) 0.0 $8.0k 40.00 199.00
Pvh Corporation (PVH) 0.0 $7.9k 65.00 122.12
Pentair SHS (PNR) 0.0 $7.8k 107.00 72.71
3D Systems Corp Com New (DDD) 0.0 $7.6k 1.2k 6.35
Monolithic Power Systems (MPWR) 0.0 $7.6k 12.00 630.75
V.F. Corporation (VFC) 0.0 $7.5k 400.00 18.80
ON Semiconductor (ON) 0.0 $7.4k 89.00 83.53
FirstEnergy (FE) 0.0 $7.3k 200.00 36.66
Championx Corp (CHX) 0.0 $7.3k 250.00 29.21
Vontier Corporation (VNT) 0.0 $7.3k 210.00 34.55
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.1k 250.00 28.56
Gorman-Rupp Company (GRC) 0.0 $7.1k 200.00 35.53
Williams Companies (WMB) 0.0 $7.0k 200.00 34.83
CF Industries Holdings (CF) 0.0 $6.9k 86.00 79.92
Baker Hughes Cl A (BKR) 0.0 $6.9k 201.00 34.18
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 30.00 225.43
Howard Hughes Holdings None (HHH) 0.0 $6.8k 79.00 85.54
A. O. Smith Corporation (AOS) 0.0 $6.7k 81.00 82.79
Teledyne Technologies Incorporated (TDY) 0.0 $6.7k 15.00 446.27
Global Net Lease Com New (GNL) 0.0 $6.7k 670.00 9.95
Independent Bank (INDB) 0.0 $6.6k 100.00 65.81
Reinsurance Group of America I Com New (RGA) 0.0 $6.5k 40.00 162.62
GATX Corporation (GATX) 0.0 $6.5k 54.00 120.22
Houlihan Lokey Cl A (HLI) 0.0 $6.4k 53.00 120.45
Global Payments (GPN) 0.0 $6.4k 50.00 127.00
nVent Electric SHS (NVT) 0.0 $6.3k 107.00 59.09
MercadoLibre (MELI) 0.0 $6.3k 4.00 1571.50
Archrock (AROC) 0.0 $6.2k 402.00 15.42
Equity Residential Sh Ben Int (EQR) 0.0 $6.1k 100.00 61.16
Moog Cl A (MOG.A) 0.0 $6.1k 42.00 145.07
Shopify Cl A (SHOP) 0.0 $6.0k 77.00 77.89
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $6.0k 75.00 79.35
MDU Resources (MDU) 0.0 $5.9k 298.00 19.80
Bar Harbor Bankshares (BHB) 0.0 $5.8k 198.00 29.36
Insperity (NSP) 0.0 $5.8k 49.00 117.80
iShares ETFs/USA Msci Acwi Ex Us (ACWX) 0.0 $5.7k 112.00 51.04
J Global (ZD) 0.0 $5.7k 85.00 67.19
Stellantis Nv SHS (STLA) 0.0 $5.7k 244.00 23.32
Cdw (CDW) 0.0 $5.7k 25.00 227.32
Ryder System (R) 0.0 $5.7k 49.00 115.80
BP Sponsored Adr (BP) 0.0 $5.7k 160.00 35.40
Servicenow (NOW) 0.0 $5.7k 8.00 706.50
D.R. Horton (DHI) 0.0 $5.6k 37.00 152.35
Raymond James Financial (RJF) 0.0 $5.6k 50.00 111.50
Hexcel Corporation (HXL) 0.0 $5.5k 75.00 73.89
WK Kellogg None 0.0 $5.5k 421.00 13.14
Zoom Video Communications Cl A (ZM) 0.0 $5.5k 76.00 71.91
Woodward Governor Company (WWD) 0.0 $5.5k 40.00 136.35
Tfii Cn (TFII) 0.0 $5.4k 40.00 135.97
TotalEnergies SE Sponsored Ads (TTE) 0.0 $5.4k 80.00 67.38
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $5.4k 63.00 85.37
CMS Energy Corporation (CMS) 0.0 $5.3k 92.00 57.93
AutoZone (AZO) 0.0 $5.2k 2.00 2585.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.1k 76.00 67.11
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $5.1k 107.00 47.39
Kenvue (KVUE) 0.0 $4.9k 228.00 21.55
Spirit Aerosystems Com Cl A (SPR) 0.0 $4.9k 153.00 31.78
Electronic Arts (EA) 0.0 $4.8k 35.00 136.80
Best Buy (BBY) 0.0 $4.8k 61.00 78.28
US Global Investors Us Glb Jets (JETS) 0.0 $4.8k 250.00 19.03
Rivian Automotive Com Cl A (RIVN) 0.0 $4.7k 200.00 23.46
Celanese Corporation (CE) 0.0 $4.7k 30.00 155.37
Arrow Electronics (ARW) 0.0 $4.6k 38.00 122.26
Nortonlifelock (GEN) 0.0 $4.6k 201.00 22.82
Bce Com New (BCE) 0.0 $4.6k 116.00 39.38
Vanguard Group Inc/The Total Wld Bd Etf (BNDW) 0.0 $4.6k 66.00 69.21
Sonoco Products Company (SON) 0.0 $4.6k 82.00 55.70
Kinder Morgan (KMI) 0.0 $4.5k 256.00 17.64
Editas Medicine (EDIT) 0.0 $4.5k 442.00 10.13
GSK Sponsored Adr (GSK) 0.0 $4.4k 120.00 37.06
Royce Value Trust (RVT) 0.0 $4.4k 300.00 14.56
Cabot Corporation (CBT) 0.0 $4.4k 52.00 83.92
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.3k 170.00 25.57
Suncor Energy (SU) 0.0 $4.3k 135.00 32.04
Voyager Therapeutics (VYGR) 0.0 $4.2k 500.00 8.44
Under Armour Cl A (UAA) 0.0 $4.2k 478.00 8.79
CONMED Corporation (CNMD) 0.0 $4.2k 38.00 109.50
Willis Towers Watson SHS (WTW) 0.0 $4.1k 17.00 241.18
Cirrus Logic (CRUS) 0.0 $4.1k 49.00 83.18
Diodes Incorporated (DIOD) 0.0 $4.0k 50.00 80.52
Western Digital (WDC) 0.0 $4.0k 76.00 52.37
Penn National Gaming (PENN) 0.0 $4.0k 152.00 26.02
Box Cl A (BOX) 0.0 $3.9k 153.00 25.61
Firstcash Holdings (FCFS) 0.0 $3.9k 36.00 108.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.8k 29.00 130.41
Blackstone Mortgage Trust Com Cl A (BXMT) 0.0 $3.7k 175.00 21.27
Harley-Davidson (HOG) 0.0 $3.7k 100.00 36.84
Seven Hills Realty Trust (SEVN) 0.0 $3.7k 284.00 12.94
Illumina (ILMN) 0.0 $3.6k 26.00 139.23
B Riley Financial Common Stock 0.0 $3.6k 20k 0.18
Qiagen Nv Shs New 0.0 $3.6k 82.00 43.43
Bio-Rad Laboratories Cl A (BIO) 0.0 $3.6k 11.00 322.91
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $3.5k 20.00 173.90
BorgWarner (BWA) 0.0 $3.5k 96.00 35.96
Albany International Corp Cl A (AIN) 0.0 $3.4k 35.00 98.23
Centene Corporation (CNC) 0.0 $3.4k 46.00 74.22
Sturm, Ruger & Company (RGR) 0.0 $3.4k 75.00 45.45
Teradata Corporation (TDC) 0.0 $3.4k 78.00 43.51
Ferrari Nv Ord (RACE) 0.0 $3.4k 10.00 338.40
AvalonBay Communities (AVB) 0.0 $3.4k 18.00 187.22
Meiragtx Holdings (MGTX) 0.0 $3.4k 479.00 7.02
Regenxbio Inc equity us cm (RGNX) 0.0 $3.4k 187.00 17.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.3k 48.00 69.33
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.3k 26.00 127.92
SBA Communications Corp Cl A (SBAC) 0.0 $3.3k 13.00 254.54
IPG Photonics Corporation (IPGP) 0.0 $3.3k 30.00 108.53
Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) 0.0 $3.2k 70.00 46.36
Cracker Barrel Old Country Store (CBRL) 0.0 $3.2k 42.00 76.71
Walgreen Boots Alliance 0.0 $3.2k 122.00 26.11
CBRE Group Cl A (CBRE) 0.0 $3.2k 34.00 93.09
Myriad Genetics (MYGN) 0.0 $3.1k 164.00 19.14
Ventas (VTR) 0.0 $3.1k 62.00 49.84
COPT Defense Properties Shs Ben Int (CDP) 0.0 $3.0k 117.00 25.63
Masterbrand Common Stock (MBC) 0.0 $3.0k 200.00 14.85
Lpl Financial Holdings (LPLA) 0.0 $3.0k 13.00 227.62
Boston Properties (BXP) 0.0 $2.9k 41.00 70.17
BioNTech SE Sponsored Ads (BNTX) 0.0 $2.9k 27.00 105.56
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $2.8k 58.00 47.48
MasTec (MTZ) 0.0 $2.7k 36.00 75.72
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.6k 70.00 37.49
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $2.5k 35.00 70.11
Palatin Technologies Com New (PTNT) 0.0 $2.4k 594.00 3.98
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $2.3k 62.00 37.87
Kyndryl Holdings Common Stock (KD) 0.0 $2.3k 110.00 20.78
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.3k 35.00 64.63
Schwab ETFs/USA Us Reit Etf (SCHH) 0.0 $2.2k 108.00 20.71
Embecta Corp Common Stock (EMBC) 0.0 $1.9k 102.00 18.93
Resideo Technologies (REZI) 0.0 $1.9k 100.00 18.82
Sensata Technologies Holding P SHS (ST) 0.0 $1.9k 50.00 37.58
FormFactor (FORM) 0.0 $1.9k 45.00 41.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.9k 197.00 9.51
Carnival Corp Common Stock (CCL) 0.0 $1.9k 100.00 18.54
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $1.8k 99.00 18.61
Figs Cl A (FIGS) 0.0 $1.8k 260.00 6.95
BeiGene Sponsored Adr (ONC) 0.0 $1.8k 10.00 180.40
B&G Foods (BGS) 0.0 $1.8k 170.00 10.50
Core Labs Nv (CLB) 0.0 $1.7k 98.00 17.66
Genius Sports Shares Cl A (GENI) 0.0 $1.7k 270.00 6.18
FREYR Battery SA SHS 0.0 $1.5k 815.00 1.87
Flextronics Intl Ord (FLEX) 0.0 $1.5k 50.00 30.46
American Well Corp Cl A 0.0 $1.5k 1.0k 1.49
Ceragon Networks Ord (CRNT) 0.0 $1.4k 665.00 2.16
Stratasys SHS (SSYS) 0.0 $1.4k 100.00 14.28
Patterson Companies (PDCO) 0.0 $1.4k 50.00 28.46
Nice Sponsored Adr (NICE) 0.0 $1.4k 7.00 199.57
Airbnb Com Cl A (ABNB) 0.0 $1.4k 10.00 136.10
Haleon Spon Ads (HLN) 0.0 $1.2k 150.00 8.23
Papa John's Int'l (PZZA) 0.0 $1.2k 16.00 76.75
KAR Auction Services (KAR) 0.0 $1.1k 75.00 14.81
Clene Common Stock 0.0 $890.100000 3.0k 0.30
Consensus Cloud Solutions In (CCSI) 0.0 $734.000400 28.00 26.21
Tilray (TLRY) 0.0 $701.988000 305.00 2.30
Advansix (ASIX) 0.0 $688.999500 23.00 29.96
iShares ETFs/USA Jpmorgan Usd Emg (EMB) 0.0 $623.000000 7.00 89.00
Wayfair Cl A (W) 0.0 $617.000000 10.00 61.70
Etsy (ETSY) 0.0 $567.000000 7.00 81.00
Jazz Pharma Shs Usd (JAZZ) 0.0 $492.000000 4.00 123.00
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 0.0 $404.000000 10.00 40.40
Jumia Technologies Sponsored Ads (JMIA) 0.0 $317.997000 90.00 3.53
Upwork (UPWK) 0.0 $297.000000 20.00 14.85
JetBlue Airways Corporation (JBLU) 0.0 $278.000000 50.00 5.56
Royce Global Value Tr (RGT) 0.0 $234.000000 24.00 9.75
Nio Spon Ads (NIO) 0.0 $189.999600 21.00 9.05
Conduent Incorporate (CNDT) 0.0 $183.000000 50.00 3.66
Lemonade (LMND) 0.0 $161.000000 10.00 16.10
Lucid Group 0.0 $105.000000 25.00 4.20
Tripadvisor (TRIP) 0.0 $43.000000 2.00 21.50