Washington Trust as of March 31, 2024
Portfolio Holdings for Washington Trust
Washington Trust holds 843 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street ETF/USA Tr Unit (SPY) | 4.3 | $117M | 223k | 523.07 | |
| Apple (AAPL) | 4.1 | $110M | 643k | 171.48 | |
| Microsoft Corporation (MSFT) | 3.4 | $92M | 219k | 420.72 | |
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 3.1 | $85M | 1.0M | 84.09 | |
| Amazon (AMZN) | 3.0 | $82M | 454k | 180.38 | |
| Ishares Russell 2000 Etf (IWM) | 2.7 | $74M | 353k | 210.30 | |
| Visa Com Cl A (V) | 2.6 | $70M | 249k | 279.08 | |
| NVIDIA Corporation (NVDA) | 2.5 | $69M | 77k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $69M | 459k | 150.93 | |
| Vanguard S&p 500 Etf Shs (VOO) | 2.4 | $64M | 133k | 480.70 | |
| Broadcom (AVGO) | 2.3 | $63M | 47k | 1325.41 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $61M | 105k | 581.21 | |
| iShares ETFs/USA Rus 1000 Etf (IWB) | 2.2 | $60M | 208k | 288.03 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 2.1 | $59M | 105k | 556.40 | |
| Home Depot (HD) | 1.7 | $47M | 124k | 383.60 | |
| Meta Platforms Cl A (META) | 1.6 | $43M | 89k | 485.58 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $42M | 208k | 200.30 | |
| Palo Alto Networks (PANW) | 1.2 | $32M | 113k | 284.13 | |
| Accenture Shs Class A (ACN) | 1.1 | $29M | 84k | 346.61 | |
| Vanguard Whitehall High Div Yld (VYM) | 1.0 | $29M | 236k | 120.99 | |
| Iqvia Holdings (IQV) | 1.0 | $27M | 108k | 252.89 | |
| TJX Companies (TJX) | 0.9 | $25M | 248k | 101.42 | |
| iShares ETFs/USA U.s. Finls Etf (IYF) | 0.9 | $25M | 257k | 95.65 | |
| Costco Wholesale Corporation (COST) | 0.9 | $24M | 33k | 732.63 | |
| BlackRock | 0.8 | $23M | 27k | 833.70 | |
| Wabtec Corporation (WAB) | 0.8 | $22M | 153k | 145.68 | |
| Nextera Energy (NEE) | 0.8 | $22M | 348k | 63.91 | |
| KLA Corp Com New (KLAC) | 0.8 | $22M | 32k | 698.57 | |
| salesforce (CRM) | 0.8 | $22M | 72k | 301.18 | |
| Stryker Corporation (SYK) | 0.8 | $22M | 60k | 357.87 | |
| Uber Technologies (UBER) | 0.8 | $22M | 279k | 76.99 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $21M | 104k | 205.98 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 132k | 158.19 | |
| Analog Devices (ADI) | 0.8 | $21M | 106k | 197.79 | |
| Ishares Core Msci Eafe (IEFA) | 0.8 | $21M | 280k | 74.22 | |
| Pepsi (PEP) | 0.8 | $20M | 117k | 175.01 | |
| S&p Global (SPGI) | 0.7 | $20M | 48k | 425.45 | |
| Automatic Data Processing (ADP) | 0.7 | $20M | 81k | 249.74 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $20M | 203k | 97.53 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $19M | 49k | 399.09 | |
| Becton, Dickinson and (BDX) | 0.7 | $19M | 79k | 247.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $19M | 323k | 60.17 | |
| Verisk Analytics (VRSK) | 0.7 | $19M | 82k | 235.73 | |
| Watsco, Incorporated (WSO) | 0.7 | $19M | 45k | 431.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 240k | 79.76 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.7 | $19M | 20k | 970.47 | |
| Equinix (EQIX) | 0.7 | $19M | 23k | 825.33 | |
| SYSCO Corporation (SYY) | 0.7 | $19M | 231k | 81.18 | |
| Jacobs Engineering Group (J) | 0.7 | $18M | 117k | 153.73 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.6 | $18M | 228k | 77.31 | |
| Booking Holdings (BKNG) | 0.6 | $18M | 4.8k | 3627.88 | |
| Honeywell International (HON) | 0.6 | $17M | 84k | 205.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $17M | 129k | 131.37 | |
| iShares ETFs/USA Core Msci Emkt (IEMG) | 0.6 | $17M | 328k | 51.60 | |
| Paypal Holdings (PYPL) | 0.6 | $17M | 252k | 66.99 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $17M | 33k | 504.60 | |
| iShares ETFs/USA Core S&p Scp Etf (IJR) | 0.6 | $17M | 151k | 110.52 | |
| Washington Trust Ban (WASH) | 0.6 | $16M | 602k | 26.88 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $16M | 230k | 70.00 | |
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.6 | $16M | 164k | 97.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $15M | 20k | 777.96 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $15M | 348k | 43.35 | |
| Walt Disney Company (DIS) | 0.6 | $15M | 123k | 122.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $15M | 32k | 454.87 | |
| Abbott Laboratories (ABT) | 0.5 | $15M | 127k | 113.66 | |
| Chubb (CB) | 0.5 | $14M | 56k | 259.13 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 88k | 162.25 | |
| Quanta Services (PWR) | 0.5 | $14M | 55k | 259.80 | |
| Akamai Technologies (AKAM) | 0.5 | $14M | 127k | 108.76 | |
| Amgen (AMGN) | 0.5 | $14M | 48k | 284.32 | |
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.5 | $14M | 132k | 103.98 | |
| American Tower Reit (AMT) | 0.5 | $14M | 69k | 197.59 | |
| Aptiv SHS | 0.5 | $14M | 171k | 79.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $13M | 64k | 204.86 | |
| Live Nation Entertainment (LYV) | 0.5 | $13M | 123k | 105.77 | |
| Cisco Systems (CSCO) | 0.4 | $12M | 245k | 49.91 | |
| Bank of America Corporation (BAC) | 0.4 | $12M | 321k | 37.92 | |
| Boeing Company (BA) | 0.4 | $12M | 62k | 192.99 | |
| Waste Management (WM) | 0.4 | $12M | 55k | 213.15 | |
| GXO Logistics Common Stock (GXO) | 0.4 | $10M | 189k | 53.76 | |
| Vanguard Etf/usa Total Stk Mkt (VTI) | 0.4 | $10M | 39k | 259.90 | |
| McDonald's Corporation (MCD) | 0.4 | $10M | 35k | 281.95 | |
| iShares ETFs/USA Msci Eafe Etf (EFA) | 0.4 | $9.9M | 124k | 79.86 | |
| Vanguard Etf/usa Div App Etf (VIG) | 0.4 | $9.7M | 53k | 182.61 | |
| Pfizer (PFE) | 0.4 | $9.5M | 344k | 27.75 | |
| FedEx Corporation (FDX) | 0.3 | $9.3M | 32k | 289.74 | |
| Verizon Communications (VZ) | 0.3 | $9.2M | 220k | 41.96 | |
| Medtronic SHS (MDT) | 0.3 | $8.6M | 98k | 87.15 | |
| Vanguard ETF/USA Allwrld Ex Us (VEU) | 0.3 | $7.9M | 134k | 58.65 | |
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 0.3 | $7.8M | 129k | 60.74 | |
| At&t (T) | 0.3 | $7.7M | 438k | 17.60 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.2M | 97k | 74.18 | |
| Corning Incorporated (GLW) | 0.3 | $7.1M | 215k | 32.96 | |
| Estee Lauder Cos Cl A (EL) | 0.2 | $6.5M | 42k | 154.15 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $6.4M | 15k | 420.52 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $6.2M | 25k | 249.86 | |
| Ishares Core S&p500 Etf (IVV) | 0.2 | $6.2M | 12k | 525.73 | |
| Abbvie (ABBV) | 0.2 | $6.1M | 33k | 182.10 | |
| Hasbro (HAS) | 0.2 | $5.8M | 102k | 56.52 | |
| Cognizant Technolo Cl A (CTSH) | 0.2 | $5.6M | 76k | 73.29 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.2 | $5.5M | 24k | 228.59 | |
| AES Corporation (AES) | 0.2 | $5.2M | 288k | 17.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 44k | 116.24 | |
| Ishares Trust Tips Bd Etf (TIP) | 0.2 | $4.6M | 43k | 107.41 | |
| Merck & Co (MRK) | 0.2 | $4.6M | 35k | 131.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.3M | 29k | 152.26 | |
| Select Sector Spdr Financial (XLF) | 0.1 | $4.0M | 95k | 42.12 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.1 | $4.0M | 76k | 52.16 | |
| Vanguard Group Inc/The Large Cap Etf (VV) | 0.1 | $4.0M | 17k | 239.76 | |
| Copart (CPRT) | 0.1 | $3.6M | 62k | 57.92 | |
| Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $3.6M | 24k | 147.73 | |
| Deere & Company (DE) | 0.1 | $3.5M | 8.5k | 410.74 | |
| Select Sector Spdr Energy (XLE) | 0.1 | $3.4M | 36k | 94.41 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $3.2M | 5.00 | 634440.00 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 5.5k | 560.84 | |
| iShares ETFs/USA Russell 3000 Etf (IWV) | 0.1 | $3.0M | 10k | 300.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.7M | 11k | 245.93 | |
| iShares ETFs/USA 0-5 Yr Tips Etf (STIP) | 0.1 | $2.6M | 26k | 99.43 | |
| HEICO Corp Cl A (HEI.A) | 0.1 | $2.5M | 17k | 153.94 | |
| International Business Machines (IBM) | 0.1 | $2.5M | 13k | 190.96 | |
| Dimensional ETF Trust Us Mktwide Value (DFUV) | 0.1 | $2.2M | 55k | 40.90 | |
| Oracle Corporation (ORCL) | 0.1 | $2.2M | 18k | 125.61 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 14k | 157.74 | |
| Select Sector Spdr Technology (XLK) | 0.1 | $2.1M | 10k | 208.27 | |
| Coca-Cola Company (KO) | 0.1 | $2.0M | 33k | 61.18 | |
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 0.1 | $1.9M | 37k | 51.28 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $1.9M | 15k | 123.18 | |
| Paychex (PAYX) | 0.1 | $1.8M | 15k | 122.80 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.8M | 18k | 98.06 | |
| Caterpillar (CAT) | 0.1 | $1.6M | 4.5k | 366.43 | |
| Ishares/usa Rus 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.6k | 337.05 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.5M | 1.3k | 1128.88 | |
| Microchip Technology (MCHP) | 0.1 | $1.5M | 16k | 89.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 16k | 91.39 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 32k | 44.17 | |
| Fiserv (FI) | 0.1 | $1.4M | 8.8k | 159.82 | |
| First Trust ETFs/USA Cap Strength Etf (FTCS) | 0.1 | $1.4M | 16k | 85.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 23k | 57.96 | |
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.0 | $1.3M | 15k | 86.48 | |
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $1.3M | 12k | 104.73 | |
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.0 | $1.3M | 7.6k | 169.37 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 4.8k | 249.72 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 32k | 37.07 | |
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $1.1M | 7.0k | 162.86 | |
| State Street ETF/USA Nuveen Blmbrg Sh (SHM) | 0.0 | $1.1M | 24k | 47.44 | |
| iShares ETFs/USA Eafe Grwth Etf (EFG) | 0.0 | $1.1M | 11k | 103.79 | |
| Morgan Stanley Com New (MS) | 0.0 | $1.1M | 12k | 94.16 | |
| Nike CL B (NKE) | 0.0 | $1.1M | 12k | 93.98 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 6.6k | 161.60 | |
| American Express Company (AXP) | 0.0 | $1.1M | 4.7k | 227.76 | |
| General Electric Com New (GE) | 0.0 | $1.0M | 5.9k | 175.50 | |
| Utd Parcel Serv CL B (UPS) | 0.0 | $1.0M | 6.9k | 148.63 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.0 | $1.0M | 20k | 50.17 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $994k | 13k | 77.73 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $969k | 4.7k | 205.72 | |
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.0 | $955k | 5.8k | 164.35 | |
| Mastercard Cl A (MA) | 0.0 | $884k | 1.8k | 481.57 | |
| Target Corporation (TGT) | 0.0 | $869k | 4.9k | 177.25 | |
| Consolidated Edison (ED) | 0.0 | $826k | 9.1k | 90.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $823k | 15k | 54.23 | |
| NVR (NVR) | 0.0 | $810k | 100.00 | 8099.96 | |
| Moderna (MRNA) | 0.0 | $806k | 7.6k | 106.56 | |
| Emerson Electric (EMR) | 0.0 | $799k | 7.0k | 113.42 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $775k | 15k | 50.29 | |
| Extra Space Storage (EXR) | 0.0 | $768k | 5.2k | 147.00 | |
| General Dynamics Corporation (GD) | 0.0 | $762k | 2.7k | 282.49 | |
| ConocoPhillips (COP) | 0.0 | $754k | 5.9k | 127.28 | |
| Amcor Ord (AMCR) | 0.0 | $725k | 76k | 9.51 | |
| State Street Corporation (STT) | 0.0 | $723k | 9.4k | 77.32 | |
| UnitedHealth (UNH) | 0.0 | $717k | 1.4k | 494.70 | |
| Rockwell Automation (ROK) | 0.0 | $716k | 2.5k | 291.33 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $698k | 2.0k | 344.20 | |
| Yum! Brands (YUM) | 0.0 | $695k | 5.0k | 138.65 | |
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 0.0 | $693k | 17k | 41.77 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $693k | 7.2k | 96.71 | |
| Marriott International Cl A (MAR) | 0.0 | $683k | 2.7k | 252.31 | |
| Philip Morris International (PM) | 0.0 | $668k | 7.3k | 91.62 | |
| Norfolk Southern (NSC) | 0.0 | $641k | 2.5k | 254.83 | |
| iShares ETFs/USA Us Sml Cap Eqt (SMLF) | 0.0 | $636k | 10k | 63.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $628k | 7.0k | 90.05 | |
| Sun Life Financial (SLF) | 0.0 | $626k | 12k | 54.58 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $622k | 12k | 50.60 | |
| Lowe's Companies (LOW) | 0.0 | $612k | 2.4k | 254.73 | |
| 3M Company (MMM) | 0.0 | $611k | 5.8k | 106.07 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $607k | 1.3k | 482.69 | |
| Omni (OMC) | 0.0 | $599k | 6.2k | 96.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $596k | 8.7k | 68.49 | |
| Vanguard ETF/USA 500 Val Idx Fd (VOOV) | 0.0 | $591k | 3.3k | 180.47 | |
| Builders FirstSource (BLDR) | 0.0 | $564k | 2.7k | 208.55 | |
| iShares ETFs/USA Rus Mdcp Val Etf (IWS) | 0.0 | $562k | 4.5k | 125.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 4.3k | 129.35 | |
| Iron Mountain (IRM) | 0.0 | $542k | 6.8k | 80.21 | |
| Air Products & Chemicals (APD) | 0.0 | $538k | 2.2k | 242.27 | |
| Loews Corporation (L) | 0.0 | $530k | 6.8k | 78.29 | |
| State Street ETF/USA Indl (XLI) | 0.0 | $511k | 4.1k | 125.96 | |
| World Gold Trust Services Spdr Gld Minis (GLDM) | 0.0 | $494k | 11k | 44.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $489k | 2.4k | 201.50 | |
| Simon Property (SPG) | 0.0 | $482k | 3.1k | 156.49 | |
| Eaton Corp SHS (ETN) | 0.0 | $482k | 1.5k | 312.78 | |
| Textron (TXT) | 0.0 | $476k | 5.0k | 95.93 | |
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $471k | 6.2k | 76.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $461k | 5.4k | 85.86 | |
| TSMC Sponsored Ads (TSM) | 0.0 | $459k | 3.4k | 136.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $453k | 7.8k | 58.13 | |
| Illinois Tool Works (ITW) | 0.0 | $451k | 1.7k | 268.33 | |
| Trimble Navigation (TRMB) | 0.0 | $450k | 7.0k | 64.36 | |
| Cigna Corp (CI) | 0.0 | $448k | 1.2k | 366.12 | |
| Ansys (ANSS) | 0.0 | $447k | 1.3k | 347.19 | |
| General Mills (GIS) | 0.0 | $437k | 6.2k | 69.97 | |
| Cummins (CMI) | 0.0 | $433k | 1.5k | 294.65 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $431k | 4.5k | 96.73 | |
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $425k | 958.00 | 444.01 | |
| Ecolab (ECL) | 0.0 | $416k | 1.8k | 230.90 | |
| Phillips 66 (PSX) | 0.0 | $407k | 2.5k | 163.34 | |
| Equifax (EFX) | 0.0 | $401k | 1.5k | 267.52 | |
| Nushares ETF Trust Nuveen Esg Lrgvl (NULV) | 0.0 | $399k | 10k | 38.86 | |
| iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) | 0.0 | $398k | 18k | 22.16 | |
| Altria (MO) | 0.0 | $398k | 9.1k | 43.62 | |
| iShares ETFs/USA Msci Usa Mmentm (MTUM) | 0.0 | $396k | 2.1k | 187.35 | |
| Hartford Financial Services (HIG) | 0.0 | $393k | 3.8k | 103.09 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 0.0 | $386k | 9.4k | 41.07 | |
| Dupont De Nemours (DD) | 0.0 | $380k | 5.0k | 76.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $366k | 13k | 29.18 | |
| Dimensional ETF Trust Us Core Equity 2 (DFAC) | 0.0 | $365k | 11k | 31.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $351k | 3.5k | 99.27 | |
| Hologic (HOLX) | 0.0 | $346k | 4.4k | 77.96 | |
| Southern Company (SO) | 0.0 | $343k | 4.8k | 71.74 | |
| iShares ETFs/USA Pfd And Incm Sec (PFF) | 0.0 | $343k | 11k | 32.23 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.0 | $335k | 1.9k | 179.11 | |
| AeroVironment (AVAV) | 0.0 | $332k | 2.2k | 153.28 | |
| Ishares/usa National Mun Etf (MUB) | 0.0 | $332k | 3.1k | 107.60 | |
| Goldman Sachs (GS) | 0.0 | $331k | 792.00 | 417.69 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $329k | 342.00 | 962.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 1.8k | 180.49 | |
| Toronto-dominion Com New (TD) | 0.0 | $325k | 5.4k | 60.38 | |
| Brookline Ban | 0.0 | $325k | 33k | 9.96 | |
| Ishares Gold Trust Ishares New (IAU) | 0.0 | $316k | 7.5k | 42.01 | |
| Applied Materials (AMAT) | 0.0 | $311k | 1.5k | 206.22 | |
| American Water Works (AWK) | 0.0 | $309k | 2.5k | 122.21 | |
| Republic Services (RSG) | 0.0 | $308k | 1.6k | 191.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $307k | 734.00 | 418.00 | |
| iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) | 0.0 | $301k | 13k | 23.23 | |
| Church & Dwight (CHD) | 0.0 | $297k | 2.8k | 104.31 | |
| Dover Corporation (DOV) | 0.0 | $296k | 1.7k | 177.06 | |
| Shell Spon Ads (SHEL) | 0.0 | $290k | 4.3k | 67.04 | |
| Dominion Resources (D) | 0.0 | $287k | 5.8k | 49.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $283k | 6.9k | 41.08 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.0 | $280k | 5.3k | 53.10 | |
| Constellation Brands Cl A (STZ) | 0.0 | $279k | 1.0k | 271.76 | |
| Allstate Corporation (ALL) | 0.0 | $277k | 1.6k | 173.01 | |
| Ishares U.s. Tech Etf (IYW) | 0.0 | $270k | 2.0k | 135.06 | |
| Qualcomm (QCOM) | 0.0 | $265k | 1.6k | 169.30 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $262k | 1.7k | 154.18 | |
| Fortinet (FTNT) | 0.0 | $261k | 3.8k | 68.31 | |
| AerCap Holdings NV SHS (AER) | 0.0 | $261k | 3.0k | 86.91 | |
| Anthem (ELV) | 0.0 | $256k | 493.00 | 518.54 | |
| PPG Industries (PPG) | 0.0 | $253k | 1.7k | 144.90 | |
| H&R Block (HRB) | 0.0 | $251k | 5.1k | 49.11 | |
| Discover Financial Services | 0.0 | $250k | 1.9k | 131.09 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $250k | 86.00 | 2906.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $249k | 1.7k | 145.51 | |
| Ssga Funds Management Portfolio Short (SPSB) | 0.0 | $249k | 8.4k | 29.77 | |
| Dow (DOW) | 0.0 | $246k | 4.3k | 57.93 | |
| Tesla Motors (TSLA) | 0.0 | $244k | 1.4k | 175.79 | |
| iShares ETFs/USA Ibonds 26 Trm Ts (IBTG) | 0.0 | $242k | 11k | 22.71 | |
| iShares ETFs/USA Ibond Dec 2030 (IBTK) | 0.0 | $239k | 12k | 19.42 | |
| Repro-Med Systems (KRMD) | 0.0 | $236k | 100k | 2.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $227k | 3.6k | 62.81 | |
| Trane Technologies SHS (TT) | 0.0 | $225k | 750.00 | 300.20 | |
| iShares ETFs/USA Ibonds 28 Trm Ts (IBTI) | 0.0 | $222k | 10k | 21.93 | |
| Travelers Companies (TRV) | 0.0 | $222k | 966.00 | 230.14 | |
| Fidelity ETFs/USA Total Bd Etf (FBND) | 0.0 | $218k | 4.8k | 45.31 | |
| Capital One Financial (COF) | 0.0 | $215k | 1.4k | 148.89 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $213k | 1.6k | 131.24 | |
| Oneok (OKE) | 0.0 | $208k | 2.6k | 80.17 | |
| Brookfield Renewable Partners Cl A Sub Vtg | 0.0 | $206k | 8.4k | 24.57 | |
| iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) | 0.0 | $204k | 9.5k | 21.50 | |
| Super Micro Computer | 0.0 | $204k | 202.00 | 1010.03 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $203k | 2.6k | 76.81 | |
| Enbridge (ENB) | 0.0 | $203k | 5.6k | 36.18 | |
| iShares ETFs/USA Msci Usa Min Vol (USMV) | 0.0 | $198k | 2.4k | 83.58 | |
| Ishares Rus 2000 Val Etf (IWN) | 0.0 | $196k | 1.2k | 158.81 | |
| Novo Holdings A/S Adr (NVO) | 0.0 | $193k | 1.5k | 128.40 | |
| Aberdeen Standard Physcl Silvr Shs (SIVR) | 0.0 | $189k | 8.0k | 23.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $186k | 1.1k | 174.21 | |
| Ssga Funds Management Nyse Tech Etf (XNTK) | 0.0 | $185k | 1.0k | 182.39 | |
| Ishares/usa Us Hlthcare Etf (IYH) | 0.0 | $185k | 3.0k | 61.90 | |
| Axon Enterprise (AXON) | 0.0 | $182k | 583.00 | 312.88 | |
| Fortive (FTV) | 0.0 | $179k | 2.1k | 86.02 | |
| Zoetis Cl A (ZTS) | 0.0 | $171k | 1.0k | 169.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $171k | 3.4k | 50.19 | |
| Schlumberger NV Com Stk (SLB) | 0.0 | $169k | 3.1k | 54.81 | |
| GE HealthCare Technologies Common Stock (GEHC) | 0.0 | $169k | 1.9k | 91.00 | |
| Yum China Holdings (YUMC) | 0.0 | $165k | 4.1k | 39.79 | |
| SSgA Funds Management Msci Acwi Exus (CWI) | 0.0 | $162k | 5.7k | 28.40 | |
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.0 | $162k | 6.4k | 25.25 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $159k | 1.3k | 122.03 | |
| Ametek (AME) | 0.0 | $157k | 856.00 | 182.90 | |
| iShares ETFs/USA Ibonds Dec 2032 (IBTM) | 0.0 | $151k | 6.7k | 22.67 | |
| iShares ETFs/USA Ibonds Dec 2031 (IBTL) | 0.0 | $151k | 7.5k | 20.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $150k | 3.5k | 43.04 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.0 | $147k | 545.00 | 270.52 | |
| Stag Industrial (STAG) | 0.0 | $146k | 3.8k | 38.44 | |
| Public Storage (PSA) | 0.0 | $145k | 500.00 | 290.06 | |
| Charles River Laboratories (CRL) | 0.0 | $142k | 523.00 | 270.95 | |
| American Electric Power Company (AEP) | 0.0 | $142k | 1.6k | 86.10 | |
| First Trust Advisors Dj Internt Idx (FDN) | 0.0 | $140k | 683.00 | 205.09 | |
| Invesco ETFs/USA Semiconductors (PSI) | 0.0 | $139k | 2.5k | 56.43 | |
| Wp Carey (WPC) | 0.0 | $139k | 2.5k | 56.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $138k | 3.5k | 38.98 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 0.0 | $137k | 3.5k | 39.02 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $136k | 2.1k | 63.74 | |
| AllianceBernstein Holding Unit Ltd Partn (AB) | 0.0 | $136k | 3.9k | 34.74 | |
| National Amusements Class B Com (PARA) | 0.0 | $135k | 12k | 11.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $133k | 1.0k | 130.22 | |
| US Bancorp Com New (USB) | 0.0 | $132k | 2.9k | 44.69 | |
| iShares ETFs/USA Core Div Grwth (DGRO) | 0.0 | $132k | 2.3k | 58.06 | |
| Lam Research Corporation | 0.0 | $131k | 135.00 | 971.57 | |
| Vanguard Etf/usa Inf Tech Etf (VGT) | 0.0 | $131k | 250.00 | 524.34 | |
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 0.0 | $130k | 2.7k | 48.21 | |
| Fastenal Company (FAST) | 0.0 | $128k | 1.7k | 77.12 | |
| Xcel Energy (XEL) | 0.0 | $128k | 2.4k | 53.76 | |
| Dentsply Sirona (XRAY) | 0.0 | $127k | 3.8k | 33.19 | |
| RPM International (RPM) | 0.0 | $126k | 1.1k | 118.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $126k | 361.00 | 348.01 | |
| Oshkosh Corporation (OSK) | 0.0 | $125k | 1.0k | 124.71 | |
| Vanguard Etf/usa Midcp 400 Idx (IVOO) | 0.0 | $124k | 1.2k | 103.01 | |
| Hp (HPQ) | 0.0 | $122k | 4.0k | 30.22 | |
| L3harris Technologies (LHX) | 0.0 | $120k | 563.00 | 213.10 | |
| Snowflake Cl A (SNOW) | 0.0 | $120k | 740.00 | 161.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $120k | 7.6k | 15.73 | |
| State Street ETF/USA S&p Oilgas Exp (XOP) | 0.0 | $119k | 770.00 | 154.93 | |
| Align Technology (ALGN) | 0.0 | $119k | 363.00 | 327.92 | |
| ResMed (RMD) | 0.0 | $119k | 600.00 | 198.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $118k | 3.7k | 31.67 | |
| Citigroup Com New (C) | 0.0 | $118k | 1.9k | 63.24 | |
| Vanguard ETF/USA Consum Dis Etf (VCR) | 0.0 | $115k | 362.00 | 317.73 | |
| Invesco ETFs/USA Invesco Msci (ERTH) | 0.0 | $114k | 2.7k | 42.26 | |
| Corteva (CTVA) | 0.0 | $114k | 2.0k | 57.67 | |
| Cubesmart (CUBE) | 0.0 | $113k | 2.5k | 45.22 | |
| Prudential Financial (PRU) | 0.0 | $111k | 943.00 | 117.40 | |
| iShares ETFs/USA Rus Md Cp Gr Etf (IWP) | 0.0 | $109k | 952.00 | 114.14 | |
| Essential Utils (WTRG) | 0.0 | $109k | 2.9k | 37.05 | |
| Marvell Technology (MRVL) | 0.0 | $105k | 1.5k | 70.88 | |
| Ishares Eafe Value Etf (EFV) | 0.0 | $104k | 1.9k | 54.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $104k | 698.00 | 148.74 | |
| Halliburton Company (HAL) | 0.0 | $103k | 2.6k | 39.42 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $102k | 1.6k | 65.65 | |
| Constellation Energy (CEG) | 0.0 | $102k | 550.00 | 184.85 | |
| Aon Shs Cl A (AON) | 0.0 | $100k | 300.00 | 333.72 | |
| WisdomTree ETFs/USA Itl Hdg Qtly Div (IHDG) | 0.0 | $100k | 2.2k | 45.94 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $100k | 1.1k | 88.66 | |
| TE Connectivity SHS | 0.0 | $100k | 687.00 | 145.24 | |
| Clorox Company (CLX) | 0.0 | $100k | 650.00 | 153.11 | |
| Intuit (INTU) | 0.0 | $99k | 152.00 | 650.28 | |
| Ball Corporation (BALL) | 0.0 | $99k | 1.5k | 67.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $98k | 1.0k | 97.68 | |
| Valero Energy Corporation (VLO) | 0.0 | $97k | 566.00 | 170.67 | |
| Brookfield Infrastructure Part Lp Int Unit (BIP) | 0.0 | $97k | 3.1k | 31.21 | |
| Kellogg Company (K) | 0.0 | $97k | 1.7k | 57.29 | |
| Delta Air Lines Com New (DAL) | 0.0 | $96k | 2.0k | 47.87 | |
| FMC Corp Com New (FMC) | 0.0 | $95k | 1.5k | 63.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $95k | 680.00 | 139.01 | |
| Prologis (PLD) | 0.0 | $94k | 722.00 | 130.63 | |
| Netflix (NFLX) | 0.0 | $94k | 155.00 | 607.33 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 705.00 | 131.71 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $93k | 400.00 | 231.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $92k | 3.7k | 24.99 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.0 | $90k | 300.00 | 301.44 | |
| Ingersoll Rand (IR) | 0.0 | $90k | 944.00 | 94.95 | |
| Vail Resorts (MTN) | 0.0 | $89k | 400.00 | 222.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $89k | 673.00 | 131.98 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $89k | 1.2k | 73.04 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.0 | $88k | 459.00 | 191.88 | |
| Ssga Funds Management Glb Nat Resrce (GNR) | 0.0 | $87k | 1.5k | 57.93 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $86k | 350.00 | 244.15 | |
| Block Cl A (XYZ) | 0.0 | $85k | 1.0k | 84.58 | |
| Nucor Corporation (NUE) | 0.0 | $84k | 425.00 | 197.90 | |
| FactSet Research Systems (FDS) | 0.0 | $84k | 185.00 | 454.39 | |
| Linde SHS (LIN) | 0.0 | $84k | 181.00 | 464.32 | |
| Progressive Corporation (PGR) | 0.0 | $83k | 403.00 | 206.66 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 1.1k | 72.36 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.0 | $83k | 752.00 | 110.50 | |
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $82k | 302.00 | 270.80 | |
| NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) | 0.0 | $81k | 6.8k | 11.93 | |
| Robert Half International (RHI) | 0.0 | $80k | 1.0k | 79.28 | |
| Xylem (XYL) | 0.0 | $80k | 619.00 | 129.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $80k | 1.6k | 50.74 | |
| Welltower Inc Com reit (WELL) | 0.0 | $79k | 850.00 | 93.44 | |
| Apollo Global Mgmt (APO) | 0.0 | $79k | 700.00 | 112.45 | |
| Amer Intl Grp Com New (AIG) | 0.0 | $78k | 1.0k | 78.17 | |
| UBS ETNs/USA NT LKD 24 (FBGX) | 0.0 | $78k | 92.00 | 843.45 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $76k | 556.00 | 137.22 | |
| WD-40 Company (WDFC) | 0.0 | $76k | 300.00 | 253.31 | |
| United Rentals (URI) | 0.0 | $76k | 105.00 | 721.09 | |
| iShares ETFs/USA Us Home Cons Etf (ITB) | 0.0 | $76k | 652.00 | 115.77 | |
| Gra (GGG) | 0.0 | $75k | 800.00 | 93.46 | |
| Digital Realty Trust (DLR) | 0.0 | $75k | 519.00 | 144.04 | |
| Kaman Corporation | 0.0 | $74k | 1.6k | 45.87 | |
| Invesco ETFs/USA Water Res Etf (PHO) | 0.0 | $73k | 1.1k | 66.57 | |
| Weyerhaeuser Com New (WY) | 0.0 | $73k | 2.0k | 35.91 | |
| iShares ETFs/USA Ibonds 24 Trm Ts | 0.0 | $72k | 3.0k | 23.94 | |
| H&Q Funds/USA SHS (THQ) | 0.0 | $71k | 3.5k | 20.10 | |
| Edwards Lifesciences (EW) | 0.0 | $71k | 739.00 | 95.56 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $71k | 1.7k | 41.87 | |
| Evolus (EOLS) | 0.0 | $70k | 5.0k | 14.00 | |
| Ishares Trust Ishares Semicdtr (SOXX) | 0.0 | $70k | 309.00 | 225.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $70k | 2.0k | 34.89 | |
| Universal Display Corporation (OLED) | 0.0 | $70k | 413.00 | 168.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $68k | 55.00 | 1231.60 | |
| Hca Holdings (HCA) | 0.0 | $67k | 202.00 | 333.55 | |
| Biogen Idec (BIIB) | 0.0 | $67k | 312.00 | 215.63 | |
| Masimo Corporation (MASI) | 0.0 | $67k | 458.00 | 146.85 | |
| Viatris (VTRS) | 0.0 | $67k | 5.6k | 11.94 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $67k | 750.00 | 88.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $67k | 1.2k | 54.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $67k | 119.00 | 559.05 | |
| Exelixis (EXEL) | 0.0 | $66k | 2.8k | 23.73 | |
| State Street ETF/USA Bloomberg 1 10 Y (TIPX) | 0.0 | $66k | 3.6k | 18.64 | |
| Darden Restaurants (DRI) | 0.0 | $66k | 388.00 | 170.00 | |
| Ameriprise Financial (AMP) | 0.0 | $66k | 150.00 | 438.44 | |
| Pioneer Natural Resources | 0.0 | $66k | 250.00 | 262.50 | |
| Motorola Com New (MSI) | 0.0 | $65k | 184.00 | 354.98 | |
| Rb Global (RBA) | 0.0 | $65k | 847.00 | 76.17 | |
| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $64k | 8.5k | 7.51 | |
| National Fuel Gas (NFG) | 0.0 | $63k | 1.2k | 53.72 | |
| iShares ETFs/USA S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 680.00 | 91.25 | |
| Exelon Corporation (EXC) | 0.0 | $62k | 1.7k | 37.57 | |
| Sprott Asset Management Unit (PHYS) | 0.0 | $60k | 3.5k | 17.30 | |
| Ubs SHS (UBS) | 0.0 | $60k | 2.0k | 30.72 | |
| EOG Resources (EOG) | 0.0 | $60k | 467.00 | 127.73 | |
| Vanguard ETF/USA Sml Cp Grw Etf (VBK) | 0.0 | $59k | 225.00 | 260.72 | |
| Rbc Cad (RY) | 0.0 | $59k | 580.00 | 100.88 | |
| Charles Schwab Investment Management Schwb Fdt Int Lg (FNDF) | 0.0 | $58k | 1.6k | 35.61 | |
| First Trust ETFs/USA Fst Low Oppt Eft (LMBS) | 0.0 | $58k | 1.2k | 48.25 | |
| First Trust ETFs/USA Tech Alphadex (FXL) | 0.0 | $57k | 424.00 | 134.82 | |
| Ishares Short Treas Bd (SHV) | 0.0 | $57k | 517.00 | 110.54 | |
| Agree Realty Corporation (ADC) | 0.0 | $57k | 1.0k | 57.12 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 465.00 | 121.92 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 500.00 | 112.14 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 0.0 | $56k | 902.00 | 62.06 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 750.00 | 73.25 | |
| Crane Common Stock (CR) | 0.0 | $54k | 400.00 | 135.13 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $54k | 790.00 | 68.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $54k | 3.9k | 13.95 | |
| Globus Medical Cl A (GMED) | 0.0 | $54k | 1.0k | 53.64 | |
| CRISPR Therapeutics Namen Akt (CRSP) | 0.0 | $53k | 775.00 | 68.16 | |
| McKesson Corporation (MCK) | 0.0 | $52k | 97.00 | 536.85 | |
| Key (KEY) | 0.0 | $50k | 3.2k | 15.77 | |
| Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) | 0.0 | $50k | 990.00 | 50.74 | |
| Gencor Industries (GENC) | 0.0 | $50k | 3.0k | 16.69 | |
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $50k | 268.00 | 186.81 | |
| Calamos (CCD) | 0.0 | $50k | 2.3k | 21.80 | |
| Cheniere Energy Com Unit (CQP) | 0.0 | $49k | 1.0k | 49.39 | |
| Fortune Brands (FBIN) | 0.0 | $49k | 575.00 | 84.67 | |
| Gartner (IT) | 0.0 | $48k | 101.00 | 476.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $48k | 450.00 | 106.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $48k | 360.00 | 133.11 | |
| Carlyle Group (CG) | 0.0 | $47k | 1.0k | 46.91 | |
| Starwood Property Trust (STWD) | 0.0 | $47k | 2.3k | 20.33 | |
| Packaging Corporation of America (PKG) | 0.0 | $47k | 245.00 | 189.78 | |
| Invesco ETFs/USA Nasdaqnxtgen100 (QQQJ) | 0.0 | $46k | 1.6k | 28.91 | |
| MetLife (MET) | 0.0 | $46k | 620.00 | 73.97 | |
| DraftKings Com Cl A (DKNG) | 0.0 | $45k | 1.0k | 45.41 | |
| Wec Energy Group (WEC) | 0.0 | $45k | 553.00 | 81.96 | |
| Amdocs SHS (DOX) | 0.0 | $45k | 500.00 | 90.37 | |
| iShares ETFs/USA MRGSTR MD CP GRW (IMCG) | 0.0 | $45k | 636.00 | 70.68 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $45k | 3.6k | 12.41 | |
| Mohawk Industries (MHK) | 0.0 | $44k | 339.00 | 130.89 | |
| Invesco ETFs/USA Nasdaq 100 Etf (QQQM) | 0.0 | $44k | 241.00 | 182.69 | |
| Ssga Funds Management Portfolio Emg Mk (SPEM) | 0.0 | $44k | 1.2k | 36.19 | |
| Elme Communities Sh Ben Int (ELME) | 0.0 | $43k | 3.1k | 13.92 | |
| CRH Ord (CRH) | 0.0 | $43k | 500.00 | 86.26 | |
| Waters Corporation (WAT) | 0.0 | $43k | 125.00 | 344.20 | |
| Johnson Controls International SHS (JCI) | 0.0 | $42k | 649.00 | 65.32 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.0 | $42k | 269.00 | 155.91 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $42k | 350.00 | 119.41 | |
| Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) | 0.0 | $41k | 440.00 | 92.72 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.75 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.4k | 16.64 | |
| iShares ETFs/USA U.s. Insrnce Etf (IAK) | 0.0 | $40k | 344.00 | 117.39 | |
| Chewy Cl A (CHWY) | 0.0 | $40k | 2.5k | 15.91 | |
| Carlisle Companies (CSL) | 0.0 | $39k | 100.00 | 391.85 | |
| Cannae Holdings (CNNE) | 0.0 | $37k | 1.7k | 22.24 | |
| Atlantica Sustainable Infrastr SHS | 0.0 | $37k | 2.0k | 18.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $37k | 320.00 | 115.35 | |
| First Trust ETFs/USA Cloud Computing (SKYY) | 0.0 | $37k | 385.00 | 95.60 | |
| State Street Etf/usa S&p Bk Etf (KBE) | 0.0 | $36k | 772.00 | 47.10 | |
| Onto Innovation (ONTO) | 0.0 | $36k | 200.00 | 181.08 | |
| Vanguard Etf/usa Materials Etf (VAW) | 0.0 | $36k | 175.00 | 204.43 | |
| Hershey Company (HSY) | 0.0 | $36k | 182.00 | 196.50 | |
| iShares ETFs/USA Msci Usa Value (VLUE) | 0.0 | $36k | 329.00 | 108.31 | |
| State Street ETF/USA Hlth Cr Equip (XHE) | 0.0 | $35k | 403.00 | 87.94 | |
| SSgA Funds Management Aerospace Def (XAR) | 0.0 | $35k | 252.00 | 140.51 | |
| Shake Shack Cl A (SHAK) | 0.0 | $35k | 340.00 | 104.03 | |
| ARK ETF Trust Autnmus Technlgy (ARKQ) | 0.0 | $35k | 637.00 | 54.71 | |
| iShares ETFs/USA Msci Eafe Smcp (HSCZ) | 0.0 | $35k | 1.1k | 31.50 | |
| Autodesk (ADSK) | 0.0 | $34k | 130.00 | 260.40 | |
| Aptar (ATR) | 0.0 | $34k | 235.00 | 143.89 | |
| Vanguard Etf/usa Int-term Corp (VCIT) | 0.0 | $34k | 419.00 | 80.51 | |
| Franklin Resources (BEN) | 0.0 | $34k | 1.2k | 28.11 | |
| ARK ETF Trust Next Gnrtn Inter (ARKW) | 0.0 | $34k | 403.00 | 83.30 | |
| BK LC Lux MidCo Sarl None (BIRK) | 0.0 | $33k | 700.00 | 47.25 | |
| iShares ETFs/USA Us Aer Def Etf (ITA) | 0.0 | $33k | 250.00 | 131.93 | |
| iShares ETFs/USA Us Oil Eq&sv Etf (IEZ) | 0.0 | $33k | 1.4k | 23.65 | |
| AmerisourceBergen (COR) | 0.0 | $32k | 133.00 | 243.27 | |
| One Gas (OGS) | 0.0 | $32k | 500.00 | 64.53 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.0 | $32k | 175.00 | 183.89 | |
| Invesco ETFs/USA Oil Fd (DBO) | 0.0 | $32k | 2.1k | 15.54 | |
| Dollar Tree (DLTR) | 0.0 | $31k | 235.00 | 133.15 | |
| PJT Partners Com Cl A (PJT) | 0.0 | $31k | 330.00 | 94.26 | |
| eBay (EBAY) | 0.0 | $31k | 589.00 | 52.78 | |
| Cintas Corporation (CTAS) | 0.0 | $31k | 45.00 | 687.02 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $31k | 400.00 | 76.75 | |
| Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) | 0.0 | $31k | 2.5k | 12.24 | |
| iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) | 0.0 | $31k | 420.00 | 72.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $31k | 268.00 | 114.11 | |
| EA Series Trust Strive Us Energy (DRLL) | 0.0 | $31k | 975.00 | 31.31 | |
| First Trust Advisors Hlth Care Alph (FXH) | 0.0 | $31k | 278.00 | 109.59 | |
| ProShare Advisors S&p 500 Dv Arist (NOBL) | 0.0 | $30k | 300.00 | 101.41 | |
| JP Morgan ETNs/USA Alerian Ml Etn | 0.0 | $30k | 1.0k | 28.49 | |
| Under Armour CL C (UA) | 0.0 | $29k | 4.1k | 7.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $29k | 125.00 | 235.03 | |
| Ishares Glob Hlthcre Etf (IXJ) | 0.0 | $29k | 315.00 | 93.15 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 1.0k | 29.19 | |
| Lear Corp Com New (LEA) | 0.0 | $29k | 200.00 | 144.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 116.00 | 248.54 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $29k | 135.00 | 213.31 | |
| Rxo Common Stock (RXO) | 0.0 | $28k | 1.3k | 21.87 | |
| Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) | 0.0 | $28k | 421.00 | 67.39 | |
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $28k | 303.00 | 92.89 | |
| General Motors Company (GM) | 0.0 | $28k | 615.00 | 45.35 | |
| State Street ETF/USA Rl Est Sel Sec (XLRE) | 0.0 | $28k | 704.00 | 39.53 | |
| Ssga Funds Management Portfli High Yld (SPHY) | 0.0 | $28k | 1.2k | 23.46 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $28k | 2.5k | 11.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $27k | 188.00 | 145.44 | |
| Ford Motor Company (F) | 0.0 | $27k | 2.0k | 13.28 | |
| Realty Income (O) | 0.0 | $27k | 497.00 | 54.10 | |
| Monster Beverage Corp (MNST) | 0.0 | $27k | 449.00 | 59.28 | |
| State Street ETF/USA Portfoli S&p1500 (SPTM) | 0.0 | $26k | 412.00 | 64.15 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 520.00 | 50.18 | |
| Snap-on Incorporated (SNA) | 0.0 | $26k | 85.00 | 300.15 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $25k | 300.00 | 84.44 | |
| Fidelity ETFs/USA None (FENI) | 0.0 | $25k | 887.00 | 28.55 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 1.1k | 23.01 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 184.00 | 137.43 | |
| Crane Holdings (CXT) | 0.0 | $25k | 400.00 | 61.90 | |
| Invesco ETFs/USA S&p500 Quality (SPHQ) | 0.0 | $25k | 406.00 | 60.42 | |
| Avis Budget (CAR) | 0.0 | $25k | 200.00 | 122.46 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $24k | 767.00 | 31.81 | |
| Kraft Heinz (KHC) | 0.0 | $24k | 661.00 | 36.90 | |
| Vanguard Group Inc/The Extend Mkt Etf (VXF) | 0.0 | $24k | 139.00 | 175.27 | |
| First Trust ETFs/USA Senior Ln Fd (FTSL) | 0.0 | $24k | 522.00 | 46.21 | |
| Albemarle Corporation (ALB) | 0.0 | $24k | 178.00 | 132.11 | |
| SSgA Funds Management S&p 400 Mdcp Val (MDYV) | 0.0 | $23k | 305.00 | 76.00 | |
| Msci (MSCI) | 0.0 | $23k | 41.00 | 560.44 | |
| Hess (HES) | 0.0 | $23k | 150.00 | 152.64 | |
| Science App Int'l (SAIC) | 0.0 | $23k | 175.00 | 130.39 | |
| Agnico (AEM) | 0.0 | $23k | 380.00 | 59.65 | |
| Public Service Enterprise (PEG) | 0.0 | $23k | 338.00 | 66.78 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 22.00 | 1022.00 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $22k | 744.00 | 30.15 | |
| Organon & Co Common Stock (OGN) | 0.0 | $22k | 1.2k | 18.80 | |
| Stericycle (SRCL) | 0.0 | $22k | 424.00 | 52.76 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $22k | 3.8k | 5.71 | |
| iShares ETFs/USA Conv Bd Etf (ICVT) | 0.0 | $21k | 262.00 | 79.83 | |
| Burlington Stores (BURL) | 0.0 | $21k | 90.00 | 232.19 | |
| Myers Industries (MYE) | 0.0 | $21k | 900.00 | 23.17 | |
| iShares ETFs/USA Eafe Sml Cp Etf (SCZ) | 0.0 | $21k | 329.00 | 63.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $21k | 360.00 | 57.62 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 195.00 | 105.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21k | 1.2k | 17.73 | |
| Ali (ALCO) | 0.0 | $21k | 700.00 | 29.28 | |
| Vulcan Materials Company (VMC) | 0.0 | $21k | 75.00 | 272.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $20k | 250.00 | 81.67 | |
| Globe Life (GL) | 0.0 | $20k | 175.00 | 116.37 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 0.0 | $20k | 250.00 | 81.43 | |
| Allegion Ord Shs (ALLE) | 0.0 | $20k | 150.00 | 134.71 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 0.0 | $20k | 408.00 | 49.24 | |
| Vanguard Group Inc/the Total Int Bd Etf (BNDX) | 0.0 | $20k | 408.00 | 49.19 | |
| Dollar General (DG) | 0.0 | $20k | 128.00 | 156.06 | |
| Williams Companies (WMB) | 0.0 | $20k | 510.00 | 38.97 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.0 | $20k | 245.00 | 80.63 | |
| Tc Energy Corp (TRP) | 0.0 | $20k | 490.00 | 40.20 | |
| Annaly Capital Management Com New (NLY) | 0.0 | $20k | 1.0k | 19.69 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 400.00 | 48.96 | |
| Affirm Holdings Com Cl A (AFRM) | 0.0 | $19k | 521.00 | 37.26 | |
| Invesco ETFs/USA Bulshs 2027 Cb (BSCR) | 0.0 | $19k | 1.0k | 19.29 | |
| Workday Cl A (WDAY) | 0.0 | $19k | 70.00 | 272.76 | |
| Williams-Sonoma (WSM) | 0.0 | $19k | 60.00 | 317.53 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $19k | 239.00 | 79.45 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 650.00 | 28.49 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 37.00 | 496.89 | |
| Cme (CME) | 0.0 | $18k | 84.00 | 215.09 | |
| Brookfield Corp Cl A Lmt Vtg Shs (BAM) | 0.0 | $18k | 423.00 | 42.02 | |
| New York Community Ban | 0.0 | $18k | 5.5k | 3.22 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 45.00 | 390.64 | |
| Vanguard Etf/usa Vng Rus1000grw (VONG) | 0.0 | $17k | 200.00 | 86.67 | |
| Invesco ETFs/USA Global Water (PIO) | 0.0 | $17k | 400.00 | 43.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 58.00 | 294.29 | |
| iShares ETFs/USA Mrgstr Sm Cp Etf (ISCB) | 0.0 | $17k | 300.00 | 56.21 | |
| Regions Financial Corporation (RF) | 0.0 | $17k | 800.00 | 21.04 | |
| State Street ETF/USA S&p Semicndctr (XSD) | 0.0 | $16k | 70.00 | 232.10 | |
| Celsius Holdings Com New (CELH) | 0.0 | $16k | 195.00 | 82.92 | |
| Evergy (EVRG) | 0.0 | $16k | 298.00 | 53.38 | |
| Innovator ETF Trust None (BUFB) | 0.0 | $16k | 539.00 | 29.38 | |
| Check Point Software Technolog Ord (CHKP) | 0.0 | $16k | 95.00 | 164.01 | |
| Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) | 0.0 | $16k | 242.00 | 63.85 | |
| Fidelity ETFs/USA None (FBCG) | 0.0 | $15k | 400.00 | 38.47 | |
| American Airls (AAL) | 0.0 | $15k | 1.0k | 15.35 | |
| Vanguard ETF/USA Inter Term Treas (VGIT) | 0.0 | $15k | 262.00 | 58.55 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 145.00 | 105.68 | |
| Laboratory Corp of America Hol Com New | 0.0 | $15k | 70.00 | 218.46 | |
| Invesco ETFs/USA Finl Pfd Etf (PGF) | 0.0 | $15k | 1.0k | 15.24 | |
| Eversource Energy (ES) | 0.0 | $15k | 254.00 | 59.77 | |
| Pimco ETFs/USA Enhan Shrt Ma Ac (MINT) | 0.0 | $15k | 150.00 | 100.54 | |
| ConAgra Foods (CAG) | 0.0 | $15k | 500.00 | 29.64 | |
| T Rowe Price Exchange-Traded F Cap Appreciation (TCAF) | 0.0 | $15k | 490.00 | 30.23 | |
| Alcon Ord Shs (ALC) | 0.0 | $15k | 177.00 | 83.29 | |
| Vectrus (VVX) | 0.0 | $15k | 311.00 | 46.71 | |
| Fidelity National Financial In Common Stock (FG) | 0.0 | $15k | 357.00 | 40.55 | |
| Eastman Chemical Company (EMN) | 0.0 | $14k | 143.00 | 100.22 | |
| ETRACS ETNs/UBS AG/London/USA Etracs Aler Mlp (MLPB) | 0.0 | $14k | 585.00 | 24.15 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $14k | 126.00 | 111.59 | |
| ETF Securities US Physical Palladm (PALL) | 0.0 | $14k | 150.00 | 93.52 | |
| Schwab Strategic Trust Schwb Fdt Emk Lg (FNDE) | 0.0 | $14k | 500.00 | 27.76 | |
| First Trust Advisors Finls Alphadex (FXO) | 0.0 | $14k | 289.00 | 47.52 | |
| Universal Health Services CL B (UHS) | 0.0 | $14k | 75.00 | 182.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 375.00 | 35.84 | |
| Bausch Health Companies (BHC) | 0.0 | $13k | 1.2k | 10.61 | |
| Baxter International (BAX) | 0.0 | $13k | 309.00 | 42.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 133.00 | 97.93 | |
| Destination Xl (DXLG) | 0.0 | $13k | 3.6k | 3.60 | |
| Alliant Energy Corporation (LNT) | 0.0 | $13k | 250.00 | 50.40 | |
| AZEK Co Inc/The Cl A (AZEK) | 0.0 | $13k | 250.00 | 50.22 | |
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $12k | 155.00 | 79.91 | |
| Brookfield Infrastructure Part Com Sb Vtg Shs A | 0.0 | $12k | 343.00 | 36.04 | |
| Sempra Energy (SRE) | 0.0 | $12k | 171.00 | 71.83 | |
| DT Midstream Common Stock (DTM) | 0.0 | $12k | 200.00 | 61.10 | |
| Gannett (GCI) | 0.0 | $12k | 5.0k | 2.44 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $12k | 1.4k | 8.73 | |
| First Trust ETFs/USA FST TR GLB FD (FTGC) | 0.0 | $12k | 508.00 | 23.72 | |
| Spdr Series Trust Nuveen Blmbrg Mu (TFI) | 0.0 | $12k | 256.00 | 46.48 | |
| Paccar (PCAR) | 0.0 | $12k | 96.00 | 123.89 | |
| iShares ETFs/USA Msci Emerg Mrkt (EEMV) | 0.0 | $12k | 208.00 | 56.59 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.0 | $12k | 160.00 | 73.15 | |
| ALPS ETFs/USA Rivrfrnt Str Inc (RIGS) | 0.0 | $12k | 510.00 | 22.88 | |
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $12k | 188.00 | 61.05 | |
| Sportradar Holding Class A Ord Shs (SRAD) | 0.0 | $12k | 985.00 | 11.64 | |
| Horizon Kinetics ETF/US Horizon Kinetics (INFL) | 0.0 | $11k | 350.00 | 32.56 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.0 | $11k | 225.00 | 50.10 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 200.00 | 54.99 | |
| Ishares Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 100.00 | 108.92 | |
| Citizens Financial (CFG) | 0.0 | $11k | 299.00 | 36.29 | |
| Wynn Resorts (WYNN) | 0.0 | $11k | 106.00 | 102.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 100.00 | 107.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 165.00 | 64.99 | |
| Cheniere Energy In Com New (LNG) | 0.0 | $11k | 65.00 | 161.28 | |
| Schwab Strategic Trust Schwab Fdt Us Sc (FNDA) | 0.0 | $10k | 180.00 | 57.03 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $10k | 83.00 | 123.53 | |
| Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) | 0.0 | $10k | 113.00 | 89.90 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $10k | 52.00 | 195.12 | |
| Hecla Mining Company (HL) | 0.0 | $10k | 2.1k | 4.81 | |
| Foghorn Therapeutics (FHTX) | 0.0 | $10k | 1.5k | 6.71 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $9.8k | 135.00 | 72.36 | |
| SSGA Funds Management S&p Metals Mng (XME) | 0.0 | $9.6k | 160.00 | 60.28 | |
| Vontier Corporation (VNT) | 0.0 | $9.5k | 210.00 | 45.36 | |
| Metropcs Communications (TMUS) | 0.0 | $9.5k | 58.00 | 163.22 | |
| Exchange Traded Concepts Robo Glb Etf (ROBO) | 0.0 | $9.4k | 161.00 | 58.64 | |
| Entegris (ENTG) | 0.0 | $9.4k | 67.00 | 140.54 | |
| Potlatch Corporation (PCH) | 0.0 | $9.4k | 200.00 | 47.02 | |
| Chemours (CC) | 0.0 | $9.4k | 358.00 | 26.26 | |
| Pentair SHS (PNR) | 0.0 | $9.1k | 107.00 | 85.44 | |
| Pvh Corporation (PVH) | 0.0 | $9.1k | 65.00 | 140.62 | |
| Global X ETFs/USA Lithium Btry Etf (LIT) | 0.0 | $9.1k | 200.00 | 45.29 | |
| Teradyne (TER) | 0.0 | $9.0k | 80.00 | 112.83 | |
| New York Mortgage Tr (ADAM) | 0.0 | $9.0k | 1.3k | 7.20 | |
| Championx Corp (CHX) | 0.0 | $9.0k | 250.00 | 35.89 | |
| Kinder Morgan (KMI) | 0.0 | $8.9k | 485.00 | 18.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.8k | 287.00 | 30.67 | |
| State Street ETF/USA Portfolio Sh Tsr (SPTS) | 0.0 | $8.5k | 295.00 | 28.92 | |
| iShares ETFs/USA Faln Angls Usd (FALN) | 0.0 | $8.5k | 317.00 | 26.86 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.5k | 750.00 | 11.27 | |
| BP Sponsored Adr (BP) | 0.0 | $8.3k | 219.00 | 37.68 | |
| Wolfspeed | 0.0 | $8.1k | 274.00 | 29.50 | |
| nVent Electric SHS (NVT) | 0.0 | $8.1k | 107.00 | 75.40 | |
| Revance Therapeutics | 0.0 | $8.0k | 1.6k | 4.92 | |
| Gorman-Rupp Company (GRC) | 0.0 | $7.9k | 200.00 | 39.55 | |
| FirstEnergy (FE) | 0.0 | $7.7k | 200.00 | 38.62 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $7.7k | 133.00 | 57.69 | |
| Reinsurance Group of America I Com New (RGA) | 0.0 | $7.6k | 39.00 | 194.87 | |
| Archrock (AROC) | 0.0 | $7.5k | 382.00 | 19.68 | |
| MDU Resources (MDU) | 0.0 | $7.5k | 298.00 | 25.20 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.5k | 11.00 | 678.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.4k | 83.00 | 89.10 | |
| State Street ETF/USA None (SPBO) | 0.0 | $7.2k | 248.00 | 29.11 | |
| Baker Hughes Cl A (BKR) | 0.0 | $7.2k | 215.00 | 33.50 | |
| SSgA Funds Management Portfli Intrmdit (SPTI) | 0.0 | $7.0k | 250.00 | 28.18 | |
| GATX Corporation (GATX) | 0.0 | $7.0k | 52.00 | 134.67 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $7.0k | 68.00 | 102.28 | |
| CF Industries Holdings (CF) | 0.0 | $6.9k | 83.00 | 83.19 | |
| Stellantis Nv SHS (STLA) | 0.0 | $6.9k | 244.00 | 28.30 | |
| CBRE Group Cl A (CBRE) | 0.0 | $6.9k | 71.00 | 97.24 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $6.7k | 52.00 | 129.37 | |
| iShares ETFs/USA Core S&p Us Vlu (IUSV) | 0.0 | $6.6k | 73.00 | 90.44 | |
| Moog Cl A (MOG.A) | 0.0 | $6.6k | 41.00 | 160.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.5k | 26.00 | 251.35 | |
| WK Kellogg Com Shs | 0.0 | $6.5k | 347.00 | 18.80 | |
| ON Semiconductor (ON) | 0.0 | $6.5k | 88.00 | 73.55 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.4k | 15.00 | 429.33 | |
| Cdw (CDW) | 0.0 | $6.4k | 25.00 | 255.80 | |
| Raymond James Financial (RJF) | 0.0 | $6.3k | 49.00 | 128.96 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $6.3k | 100.00 | 63.11 | |
| AutoZone (AZO) | 0.0 | $6.3k | 2.00 | 3151.50 | |
| State Street ETF/USA S&p North Amer (NANR) | 0.0 | $6.3k | 115.00 | 54.58 | |
| Vanguard ETF/USA Intl Dvd Etf (VIGI) | 0.0 | $6.1k | 75.00 | 81.53 | |
| Ferrari Nv Ord (RACE) | 0.0 | $6.1k | 14.00 | 435.93 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 4.00 | 1512.00 | |
| Woodward Governor Company (WWD) | 0.0 | $6.0k | 39.00 | 154.64 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $6.0k | 65.00 | 92.42 | |
| iShares ETFs/USA Msci Acwi Ex Us (ACWX) | 0.0 | $6.0k | 112.00 | 53.39 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 36.00 | 165.31 | |
| Global X ETFs/USA Fintech Etf (FINX) | 0.0 | $5.9k | 212.00 | 27.86 | |
| Shopify Cl A (SHOP) | 0.0 | $5.9k | 76.00 | 77.15 | |
| Arista Networks | 0.0 | $5.8k | 20.00 | 290.00 | |
| iShares ETFs/USA Msci Uk Etf New (EWU) | 0.0 | $5.7k | 168.00 | 34.21 | |
| Howard Hughes Holdings (HHH) | 0.0 | $5.7k | 79.00 | 72.62 | |
| Ryder System (R) | 0.0 | $5.7k | 48.00 | 119.21 | |
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $5.6k | 83.00 | 67.34 | |
| Hexcel Corporation (HXL) | 0.0 | $5.4k | 74.00 | 73.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $5.4k | 90.00 | 60.06 | |
| Insperity (NSP) | 0.0 | $5.3k | 49.00 | 108.51 | |
| Invesco ETFs/USA Ftse Rafi Dev (PXF) | 0.0 | $5.3k | 107.00 | 49.65 | |
| Coinbase Global Inc -class Com Cl A (COIN) | 0.0 | $5.3k | 20.00 | 265.10 | |
| ETF Series Solutions Us Glb Jets (JETS) | 0.0 | $5.3k | 250.00 | 21.01 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $5.2k | 198.00 | 26.48 | |
| Global Net Lease Com New (GNL) | 0.0 | $5.2k | 670.00 | 7.77 | |
| Independent Bank (INDB) | 0.0 | $5.2k | 100.00 | 52.02 | |
| Western Digital (WDC) | 0.0 | $5.2k | 76.00 | 68.24 | |
| GSK Sponsored Adr (GSK) | 0.0 | $5.1k | 120.00 | 42.87 | |
| Best Buy (BBY) | 0.0 | $5.0k | 61.00 | 81.66 | |
| Arrow Electronics (ARW) | 0.0 | $4.9k | 38.00 | 129.45 | |
| Kenvue (KVUE) | 0.0 | $4.8k | 225.00 | 21.42 | |
| Cabot Corporation (CBT) | 0.0 | $4.7k | 51.00 | 93.10 | |
| BlackRock Fund Advisors Core S&p Us Gwt (IUSG) | 0.0 | $4.7k | 40.00 | 117.20 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $4.7k | 66.00 | 70.88 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.7k | 17.00 | 275.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $4.7k | 500.00 | 9.31 | |
| Tfii Cn (TFII) | 0.0 | $4.6k | 29.00 | 160.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $4.6k | 29.00 | 159.62 | |
| Sonoco Products Company (SON) | 0.0 | $4.6k | 79.00 | 58.16 | |
| Servicenow (NOW) | 0.0 | $4.6k | 6.00 | 762.33 | |
| FormFactor (FORM) | 0.0 | $4.6k | 100.00 | 45.63 | |
| Firstcash Holdings (FCFS) | 0.0 | $4.5k | 35.00 | 128.34 | |
| Cirrus Logic (CRUS) | 0.0 | $4.4k | 48.00 | 92.56 | |
| Papa John's Int'l (PZZA) | 0.0 | $4.4k | 67.00 | 66.13 | |
| Harley-Davidson (HOG) | 0.0 | $4.4k | 100.00 | 43.74 | |
| Ssga Funds Management Portfli Tips Etf (SPIP) | 0.0 | $4.4k | 170.00 | 25.62 | |
| SBA Communications Corp Cl A (SBAC) | 0.0 | $4.3k | 20.00 | 217.15 | |
| Box Cl A (BOX) | 0.0 | $4.3k | 153.00 | 28.32 | |
| Spirit Aerosystems Com Cl A (SPR) | 0.0 | $4.1k | 114.00 | 36.07 | |
| iShares ETFs/USA Mbs Etf (MBB) | 0.0 | $4.1k | 44.00 | 92.41 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $3.9k | 160.00 | 24.66 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $3.9k | 187.00 | 21.07 | |
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.0 | $3.9k | 34.00 | 115.82 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.0 | $3.9k | 26.00 | 148.42 | |
| Bio-Rad Laboratories Cl A (BIO) | 0.0 | $3.8k | 11.00 | 345.91 | |
| Masterbrand Common Stock (MBC) | 0.0 | $3.7k | 200.00 | 18.74 | |
| Illumina (ILMN) | 0.0 | $3.6k | 26.00 | 137.31 | |
| Centene Corporation (CNC) | 0.0 | $3.5k | 45.00 | 78.49 | |
| Under Armour Cl A (UAA) | 0.0 | $3.5k | 478.00 | 7.38 | |
| Diodes Incorporated (DIOD) | 0.0 | $3.5k | 50.00 | 70.50 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.5k | 75.00 | 46.15 | |
| Nortonlifelock (GEN) | 0.0 | $3.5k | 154.00 | 22.40 | |
| Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.5k | 80.00 | 43.12 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.4k | 13.00 | 264.23 | |
| Myriad Genetics (MYGN) | 0.0 | $3.4k | 161.00 | 21.32 | |
| AvalonBay Communities (AVB) | 0.0 | $3.4k | 18.00 | 187.22 | |
| MasTec (MTZ) | 0.0 | $3.4k | 36.00 | 93.25 | |
| Editas Medicine (EDIT) | 0.0 | $3.3k | 442.00 | 7.42 | |
| BorgWarner (BWA) | 0.0 | $3.3k | 94.00 | 34.60 | |
| Vanguard ETF/USA Mtg-bkd Secs Etf (VMBS) | 0.0 | $3.2k | 70.00 | 45.61 | |
| iShares ETFs/USA Intl Dev Re Etf (IFGL) | 0.0 | $3.2k | 150.00 | 21.28 | |
| Albany International Corp Cl A (AIN) | 0.0 | $3.2k | 34.00 | 93.79 | |
| iShares ETFs/USA Msci Pac Jp Etf (EPP) | 0.0 | $3.1k | 72.00 | 42.81 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 78.00 | 38.67 | |
| iShares ETFs/USA Core S&p Ttl Stk (ITOT) | 0.0 | $3.0k | 26.00 | 115.31 | |
| CONMED Corporation (CNMD) | 0.0 | $3.0k | 37.00 | 80.24 | |
| Kyndryl Holdings Common Stock (KD) | 0.0 | $3.0k | 136.00 | 21.76 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.9k | 40.00 | 73.62 | |
| Meiragtx Holdings (MGTX) | 0.0 | $2.9k | 479.00 | 6.07 | |
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $2.8k | 116.00 | 24.24 | |
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $2.8k | 58.00 | 47.90 | |
| PPL Corporation (PPL) | 0.0 | $2.8k | 100.00 | 27.53 | |
| Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) | 0.0 | $2.7k | 70.00 | 39.29 | |
| Ventas (VTR) | 0.0 | $2.7k | 63.00 | 43.25 | |
| Boston Properties (BXP) | 0.0 | $2.7k | 42.00 | 64.64 | |
| Penn National Gaming (PENN) | 0.0 | $2.7k | 147.00 | 18.21 | |
| Charles Schwab Investment Management Us Lcap Va Etf (SCHV) | 0.0 | $2.7k | 35.00 | 75.97 | |
| Walgreen Boots Alliance | 0.0 | $2.6k | 122.00 | 21.69 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.5k | 230.00 | 10.95 | |
| BeiGene Sponsored Adr (ONC) | 0.0 | $2.5k | 16.00 | 156.38 | |
| BioNTech SE Sponsored Ads (BNTX) | 0.0 | $2.5k | 27.00 | 92.26 | |
| Resideo Technologies (REZI) | 0.0 | $2.2k | 100.00 | 22.42 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.0 | $2.2k | 108.00 | 20.30 | |
| Anheuser-Busch InBev SA Sponsored Adr (BUD) | 0.0 | $2.1k | 35.00 | 60.77 | |
| Vanguard ETF/USA Vng Rus2000grw (VTWG) | 0.0 | $2.0k | 10.00 | 197.10 | |
| B&G Foods (BGS) | 0.0 | $1.9k | 170.00 | 11.44 | |
| iShares ETFs/USA Us Treas Bd Etf (GOVT) | 0.0 | $1.9k | 85.00 | 22.76 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $1.9k | 197.00 | 9.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.8k | 36.00 | 51.17 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.8k | 7.00 | 260.57 | |
| Vanguard ETF/USA Vng Rus2000val (VTWV) | 0.0 | $1.8k | 13.00 | 139.85 | |
| America Movil SAB de CV Spon Ads Rp Cl B (AMX) | 0.0 | $1.8k | 97.00 | 18.74 | |
| Sensata Technologies Holding P SHS (ST) | 0.0 | $1.7k | 47.00 | 36.74 | |
| Core Labs Nv (CLB) | 0.0 | $1.7k | 98.00 | 17.08 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.7k | 10.00 | 165.00 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $1.6k | 100.00 | 16.34 | |
| KAR Auction Services (KAR) | 0.0 | $1.3k | 75.00 | 17.31 | |
| Figs Cl A (FIGS) | 0.0 | $1.3k | 260.00 | 4.98 | |
| Clene Common Stock | 0.0 | $1.3k | 3.0k | 0.43 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.3k | 150.00 | 8.49 | |
| Stratasys SHS (SSYS) | 0.0 | $1.2k | 100.00 | 11.62 | |
| Palatin Technologies Com New (PTNT) | 0.0 | $1.1k | 594.00 | 1.87 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $960.000000 | 300.00 | 3.20 | |
| Canopy Growth Corp None (CGC) | 0.0 | $889.003300 | 103.00 | 8.63 | |
| Transocean Reg Shs (RIG) | 0.0 | $822.994400 | 131.00 | 6.28 | |
| American Well Corp Cl A | 0.0 | $819.009000 | 1.0k | 0.81 | |
| Tilray (TLRY) | 0.0 | $753.014500 | 305.00 | 2.47 | |
| Wayfair Cl A (W) | 0.0 | $679.000000 | 10.00 | 67.90 | |
| Advansix (ASIX) | 0.0 | $658.000100 | 23.00 | 28.61 | |
| iShares ETFs/USA Jpmorgan Usd Emg (EMB) | 0.0 | $628.000100 | 7.00 | 89.71 | |
| Jazz Pharma Shs Usd (JAZZ) | 0.0 | $482.000000 | 4.00 | 120.50 | |
| Etsy (ETSY) | 0.0 | $481.000100 | 7.00 | 68.71 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $460.998000 | 90.00 | 5.12 | |
| NET Lease Office Properties None (NLOP) | 0.0 | $310.142300 | 13.00 | 23.86 | |
| Upwork (UPWK) | 0.0 | $245.000000 | 20.00 | 12.25 | |
| Lemonade (LMND) | 0.0 | $164.000000 | 10.00 | 16.40 | |
| Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) | 0.0 | $125.000100 | 3.00 | 41.67 | |
| Fidelity ETFs/USA None (FDLO) | 0.0 | $112.000000 | 2.00 | 56.00 | |
| Lucid Group | 0.0 | $71.000000 | 25.00 | 2.84 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $39.999900 | 3.00 | 13.33 | |
| Royce Value Trust (RVT) | 0.0 | $11.000000 | 1.00 | 11.00 |
