Washington Trust Company

Washington Trust as of June 30, 2024

Portfolio Holdings for Washington Trust

Washington Trust holds 869 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $132M 628k 210.62
SSgA Funds Management Tr Unit (SPY) 4.4 $119M 219k 544.22
Microsoft Corporation (MSFT) 3.5 $96M 216k 446.95
NVIDIA Corporation (NVDA) 3.3 $90M 729k 123.54
Amazon (AMZN) 3.1 $85M 439k 193.25
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.0 $82M 1.0M 81.08
Alphabet Cap Stk Cl A (GOOGL) 3.0 $81M 444k 182.15
Broadcom (AVGO) 2.7 $73M 46k 1605.53
Ishares Russell 2000 Etf (IWM) 2.6 $71M 351k 202.89
Vanguard S&p 500 Etf Shs (VOO) 2.5 $69M 139k 500.13
Visa Com Cl A (V) 2.3 $64M 244k 262.47
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.2 $61M 204k 297.54
Thermo Fisher Scientific (TMO) 2.1 $57M 103k 553.00
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.9 $53M 99k 535.08
Meta Platforms Cl A (META) 1.6 $43M 86k 504.22
Home Depot (HD) 1.5 $42M 122k 344.24
JPMorgan Chase & Co. (JPM) 1.5 $41M 202k 202.26
Palo Alto Networks (PANW) 1.4 $37M 110k 339.01
Costco Wholesale Corporation (COST) 1.0 $27M 32k 849.99
TJX Companies (TJX) 1.0 $27M 243k 110.10
Vanguard Whitehall High Div Yld (VYM) 1.0 $26M 221k 118.60
Accenture Shs Class A (ACN) 0.9 $25M 83k 303.41
KLA Corp Com New (KLAC) 0.9 $25M 30k 824.51
Nextera Energy (NEE) 0.9 $24M 343k 70.81
Analog Devices (ADI) 0.9 $24M 103k 228.26
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.9 $24M 248k 94.57
Wabtec Corporation (WAB) 0.9 $23M 148k 158.05
Iqvia Holdings (IQV) 0.8 $22M 105k 211.44
Verisk Analytics (VRSK) 0.8 $22M 80k 269.55
Marsh & McLennan Companies (MMC) 0.8 $21M 102k 210.72
Wal-Mart Stores (WMT) 0.8 $21M 311k 67.71
BlackRock 0.8 $21M 27k 787.32
Intuitive Surgical Com New (ISRG) 0.8 $21M 47k 444.85
Stryker Corporation (SYK) 0.8 $21M 61k 340.25
S&p Global (SPGI) 0.8 $21M 46k 446.00
Ishares Core Msci Eafe (IEFA) 0.8 $21M 283k 72.64
Watsco, Incorporated (WSO) 0.7 $20M 43k 463.24
Raytheon Technologies Corp (RTX) 0.7 $20M 198k 100.39
Asml Holding Nv N Y Registry Shs (ASML) 0.7 $20M 19k 1022.73
Uber Technologies (UBER) 0.7 $19M 265k 72.68
Automatic Data Processing (ADP) 0.7 $19M 80k 238.69
Pepsi (PEP) 0.7 $19M 114k 164.93
Johnson & Johnson (JNJ) 0.7 $19M 128k 146.16
Booking Holdings (BKNG) 0.7 $19M 4.7k 3961.50
Adobe Systems Incorporated (ADBE) 0.7 $18M 33k 555.54
salesforce (CRM) 0.7 $18M 70k 257.10
Becton, Dickinson and (BDX) 0.7 $18M 77k 233.71
Eli Lilly & Co. (LLY) 0.6 $18M 19k 905.38
Honeywell International (HON) 0.6 $17M 82k 213.54
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.6 $17M 318k 53.53
Equinix (EQIX) 0.6 $17M 22k 756.60
Washington Trust Ban (WASH) 0.6 $17M 601k 27.41
Jacobs Engineering Group (J) 0.6 $16M 116k 139.71
SYSCO Corporation (SYY) 0.6 $16M 226k 71.39
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.6 $16M 150k 106.66
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.6 $16M 165k 97.07
Blackstone Group Inc Com Cl A (BX) 0.6 $16M 126k 123.80
Mondelez International Cl A (MDLZ) 0.5 $15M 227k 65.44
Amgen (AMGN) 0.5 $15M 47k 312.45
Lockheed Martin Corporation (LMT) 0.5 $15M 31k 467.10
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.5 $14M 184k 77.27
Procter & Gamble Company (PG) 0.5 $14M 86k 164.92
Quanta Services (PWR) 0.5 $14M 55k 254.09
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.5 $14M 134k 103.73
Chubb (CB) 0.5 $14M 54k 255.08
Paypal Holdings (PYPL) 0.5 $14M 238k 58.03
American Tower Reit (AMT) 0.5 $13M 68k 194.38
Abbott Laboratories (ABT) 0.5 $13M 125k 103.91
Bank of America Corporation (BAC) 0.5 $13M 317k 39.77
Broadridge Financial Solutions (BR) 0.4 $12M 62k 197.00
Walt Disney Company (DIS) 0.4 $12M 122k 99.29
Aptiv SHS (APTV) 0.4 $12M 168k 70.42
Zoetis Cl A (ZTS) 0.4 $12M 68k 173.36
Cisco Systems (CSCO) 0.4 $12M 241k 47.51
Vanguard Etf/usa Total Stk Mkt (VTI) 0.4 $11M 43k 267.51
Waste Management (WM) 0.4 $11M 54k 213.34
Live Nation Entertainment (LYV) 0.4 $11M 120k 93.74
Akamai Technologies (AKAM) 0.4 $11M 124k 90.08
Boeing Company (BA) 0.4 $11M 60k 182.01
Comcast Corp Cl A (CMCSA) 0.4 $11M 276k 39.16
Vanguard Etf/usa Div App Etf (VIG) 0.4 $10M 55k 182.55
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.4 $9.8M 167k 58.52
FedEx Corporation (FDX) 0.4 $9.7M 32k 299.84
GXO Logistics Common Stock (GXO) 0.3 $9.5M 189k 50.50
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $9.4M 120k 78.33
Pfizer (PFE) 0.3 $9.4M 334k 27.98
McDonald's Corporation (MCD) 0.3 $9.3M 37k 254.84
Verizon Communications (VZ) 0.3 $8.8M 212k 41.24
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.3 $8.5M 145k 58.64
At&t (T) 0.3 $8.3M 435k 19.11
Corning Incorporated (GLW) 0.3 $8.0M 207k 38.85
Medtronic SHS (MDT) 0.3 $7.6M 97k 78.71
Fidelity National Information Services (FIS) 0.3 $7.1M 94k 75.36
Ishares Core S&p500 Etf (IVV) 0.3 $6.8M 13k 547.23
Berkshire Hathaway Cl B New (BRK.B) 0.2 $6.2M 15k 406.80
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $6.0M 25k 242.10
Hasbro (HAS) 0.2 $5.8M 100k 58.50
AES Corporation (AES) 0.2 $5.6M 317k 17.57
Abbvie (ABBV) 0.2 $5.3M 31k 171.52
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $5.2M 24k 218.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.2M 28k 183.42
Exxon Mobil Corporation (XOM) 0.2 $5.1M 45k 115.12
Cognizant Technolo Cl A (CTSH) 0.2 $4.8M 71k 68.00
Vanguard Group Inc/The Large Cap Etf (VV) 0.2 $4.1M 17k 249.62
Merck & Co (MRK) 0.1 $4.1M 33k 123.80
Select Sector Spdr Financial (XLF) 0.1 $4.0M 96k 41.11
Estee Lauder Cos Cl A (EL) 0.1 $3.8M 36k 106.40
Ishares Trust Tips Bd Etf (TIP) 0.1 $3.6M 34k 106.78
Copart (CPRT) 0.1 $3.3M 62k 54.16
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $3.3M 63k 52.01
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $3.2M 22k 145.75
Select Sector Spdr Energy (XLE) 0.1 $3.1M 35k 91.15
Deere & Company (DE) 0.1 $3.1M 8.4k 373.63
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.1M 10k 308.67
Roper Industries (ROP) 0.1 $3.1M 5.5k 563.66
Berkshire Hathaway Cl A (BRK.A) 0.1 $3.1M 5.00 612241.00
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $2.9M 75k 39.27
HEICO Corp Cl A (HEI.A) 0.1 $2.8M 16k 177.52
Oracle Corporation (ORCL) 0.1 $2.5M 18k 141.20
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 226.26
TE Connectivity SHS 0.1 $2.4M 16k 150.43
Select Sector Spdr Technology (XLK) 0.1 $2.3M 10k 226.23
International Business Machines (IBM) 0.1 $2.3M 13k 172.95
Chevron Corporation (CVX) 0.1 $2.1M 13k 156.42
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 51.24
Coca-Cola Company (KO) 0.1 $2.0M 31k 63.65
Ishares Select Divid Etf (DVY) 0.1 $1.9M 16k 120.98
Paychex (PAYX) 0.1 $1.7M 15k 118.56
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.1 $1.7M 18k 99.49
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.6k 364.51
AECOM Technology Corporation (ACM) 0.1 $1.5M 17k 88.17
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $1.5M 9.3k 164.28
Caterpillar (CAT) 0.1 $1.5M 4.5k 333.10
O'reilly Automotive (ORLY) 0.1 $1.4M 1.3k 1056.06
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.1 $1.4M 13k 104.55
Microchip Technology (MCHP) 0.0 $1.4M 15k 91.50
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.0 $1.4M 16k 84.04
Wells Fargo & Company (WFC) 0.0 $1.4M 23k 59.39
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 27k 47.19
Fiserv (FI) 0.0 $1.2M 7.9k 149.04
CVS Caremark Corporation (CVS) 0.0 $1.2M 20k 59.06
Danaher Corporation (DHR) 0.0 $1.2M 4.6k 249.85
Vanguard Group Inc/The Real Estate Etf (VNQ) 0.0 $1.1M 14k 83.76
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $1.1M 11k 102.30
American Express Company (AXP) 0.0 $1.1M 4.7k 231.48
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 97.19
CSX Corporation (CSX) 0.0 $1.1M 32k 33.45
Starbucks Corporation (SBUX) 0.0 $1.1M 14k 77.85
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 77.14
Vanguard Group Inc/The Value Etf (VTV) 0.0 $1.0M 6.4k 160.41
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.0k 170.76
PNC Financial Services (PNC) 0.0 $986k 6.3k 155.48
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $984k 20k 49.42
Spdr Gold Trust Gold Shs (GLD) 0.0 $980k 4.6k 215.01
Intel Corporation (INTC) 0.0 $963k 31k 30.97
General Electric Com New (GE) 0.0 $951k 6.0k 159.00
Utd Parcel Serv CL B (UPS) 0.0 $935k 6.8k 136.85
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $917k 28k 32.24
Moderna (MRNA) 0.0 $898k 7.6k 118.75
Consolidated Edison (ED) 0.0 $833k 9.3k 89.42
Mastercard Cl A (MA) 0.0 $833k 1.9k 441.16
Extra Space Storage (EXR) 0.0 $812k 5.2k 155.41
Nike CL B (NKE) 0.0 $793k 11k 75.37
Emerson Electric (EMR) 0.0 $787k 7.1k 110.16
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $767k 18k 43.76
NVR (NVR) 0.0 $759k 100.00 7588.56
Tompkins Financial Corporation (TMP) 0.0 $754k 15k 48.90
Philip Morris International (PM) 0.0 $733k 7.2k 101.33
Target Corporation (TGT) 0.0 $724k 4.9k 148.03
UnitedHealth (UNH) 0.0 $724k 1.4k 509.26
Duke Energy Corp Com New (DUK) 0.0 $714k 7.1k 100.23
General Dynamics Corporation (GD) 0.0 $702k 2.4k 290.14
Colgate-Palmolive Company (CL) 0.0 $680k 7.0k 97.04
ConocoPhillips (COP) 0.0 $679k 5.9k 114.38
Vanguard ETF/USA Growth Etf (VUG) 0.0 $676k 1.8k 374.01
Rockwell Automation (ROK) 0.0 $676k 2.5k 275.28
Boston Scientific Corporation (BSX) 0.0 $670k 8.7k 77.01
Yum! Brands (YUM) 0.0 $663k 5.0k 132.46
Marriott International Cl A (MAR) 0.0 $654k 2.7k 241.77
Bristol Myers Squibb (BMY) 0.0 $643k 16k 41.53
Amcor Ord (AMCR) 0.0 $633k 65k 9.78
State Street Corporation (STT) 0.0 $631k 8.5k 74.00
Iron Mountain (IRM) 0.0 $628k 7.0k 89.62
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $622k 12k 51.87
Kimberly-Clark Corporation (KMB) 0.0 $616k 4.5k 138.20
Vanguard Group Inc/The Tax Exempt Bd (VTEB) 0.0 $616k 12k 50.11
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $614k 13k 46.09
BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) 0.0 $612k 10k 61.21
TSMC Sponsored Ads (TSM) 0.0 $599k 3.4k 173.84
3M Company (MMM) 0.0 $573k 5.6k 102.19
Air Products & Chemicals (APD) 0.0 $566k 2.2k 258.05
Sun Life Financial (SLF) 0.0 $562k 12k 48.99
Omni (OMC) 0.0 $551k 6.1k 89.70
Norfolk Southern (NSC) 0.0 $542k 2.5k 214.74
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $542k 4.5k 120.74
Northrop Grumman Corporation (NOC) 0.0 $521k 1.2k 432.37
Loews Corporation (L) 0.0 $506k 6.8k 74.74
Lowe's Companies (LOW) 0.0 $499k 2.3k 220.46
Eaton Corp SHS (ETN) 0.0 $492k 1.6k 313.56
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $488k 1.0k 479.11
SSgA Funds Management Indl (XLI) 0.0 $488k 4.0k 121.87
Carrier Global Corporation (CARR) 0.0 $487k 7.7k 63.08
Novartis Sponsored Adr (NVS) 0.0 $475k 4.5k 106.46
Simon Property (SPG) 0.0 $467k 3.1k 151.80
AFLAC Incorporated (AFL) 0.0 $448k 5.0k 89.31
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $443k 5.8k 76.58
Marathon Petroleum Corp (MPC) 0.0 $429k 2.5k 173.48
Textron (TXT) 0.0 $426k 5.0k 85.86
Altria (MO) 0.0 $420k 9.2k 45.55
Ecolab (ECL) 0.0 $417k 1.8k 238.00
Ansys (ANSS) 0.0 $414k 1.3k 321.50
Cummins (CMI) 0.0 $413k 1.5k 276.93
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $412k 2.1k 194.87
Cigna Corp (CI) 0.0 $400k 1.2k 335.04
Dupont De Nemours (DD) 0.0 $398k 4.9k 80.49
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $397k 18k 22.07
AeroVironment (AVAV) 0.0 $395k 2.2k 182.16
Trimble Navigation (TRMB) 0.0 $391k 7.0k 55.92
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.0 $388k 10k 37.79
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $385k 6.4k 60.08
Hartford Financial Services (HIG) 0.0 $383k 3.8k 100.51
Illinois Tool Works (ITW) 0.0 $376k 1.6k 236.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 801.00 468.72
Builders FirstSource (BLDR) 0.0 $374k 2.7k 138.41
Southern Company (SO) 0.0 $371k 4.8k 77.57
Applied Materials (AMAT) 0.0 $367k 1.6k 235.99
Equifax (EFX) 0.0 $364k 1.5k 242.46
Enterprise Products Partners (EPD) 0.0 $360k 12k 28.98
Regeneron Pharmaceuticals (REGN) 0.0 $360k 342.00 1051.03
Goldman Sachs (GS) 0.0 $358k 792.00 452.31
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $358k 4.3k 83.96
General Mills (GIS) 0.0 $357k 5.6k 63.26
Phillips 66 (PSX) 0.0 $352k 2.5k 141.17
Ishares/usa National Mun Etf (MUB) 0.0 $342k 3.2k 106.55
Otis Worldwide Corp (OTIS) 0.0 $341k 3.5k 96.26
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $335k 11k 31.55
Ishares Gold Trust Ishares New (IAU) 0.0 $333k 7.6k 43.93
Hologic (HOLX) 0.0 $330k 4.4k 74.25
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $327k 1.9k 174.47
Republic Services (RSG) 0.0 $319k 1.6k 194.39
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $317k 11k 27.84
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $317k 7.9k 40.14
Shell Spon Ads (SHEL) 0.0 $315k 4.4k 72.18
Chipotle Mexican Grill (CMG) 0.0 $307k 4.9k 62.65
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $301k 13k 23.22
Ishares U.s. Tech Etf (IYW) 0.0 $301k 2.0k 150.50
Dover Corporation (DOV) 0.0 $299k 1.7k 180.38
Church & Dwight (CHD) 0.0 $295k 2.8k 103.68
GE Vernova None (GEV) 0.0 $292k 1.7k 172.00
American Water Works (AWK) 0.0 $288k 2.2k 129.16
Toronto-dominion Com New (TD) 0.0 $287k 5.2k 54.96
Tesla Motors (TSLA) 0.0 $284k 1.4k 197.88
AerCap Holdings NV SHS (AER) 0.0 $280k 3.0k 93.20
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $279k 13k 21.37
H&R Block (HRB) 0.0 $277k 5.1k 54.23
Advanced Micro Devices (AMD) 0.0 $275k 1.7k 162.21
Brookline Ban (BRKL) 0.0 $273k 33k 8.35
Anthem (ELV) 0.0 $269k 497.00 541.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $266k 6.2k 42.59
Repro-Med Systems (KRMD) 0.0 $265k 100k 2.65
Constellation Brands Cl A (STZ) 0.0 $264k 1.0k 257.28
iShares ETFs/USA Ibond Dec 2030 (IBTK) 0.0 $263k 14k 19.27
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $261k 5.3k 49.42
Allstate Corporation (ALL) 0.0 $258k 1.6k 159.66
Discover Financial Services (DFS) 0.0 $250k 1.9k 130.81
BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) 0.0 $241k 11k 22.65
Trane Technologies SHS (TT) 0.0 $239k 725.00 328.93
Brookfield Renewable Partners Cl A Sub Vtg (BEPC) 0.0 $238k 8.4k 28.38
Lennar Corp CL B (LEN.B) 0.0 $237k 1.7k 139.43
Fortinet (FTNT) 0.0 $231k 3.8k 60.27
Dow (DOW) 0.0 $226k 4.3k 53.05
Agilent Technologies Inc C ommon (A) 0.0 $222k 1.7k 129.63
BlackRock Fund Advisors Ibonds 28 Trm Ts (IBTI) 0.0 $221k 10k 21.83
Qualcomm (QCOM) 0.0 $221k 1.1k 199.18
Archer Daniels Midland Company (ADM) 0.0 $219k 3.6k 60.45
PPG Industries (PPG) 0.0 $219k 1.7k 125.89
Enbridge (ENB) 0.0 $219k 6.1k 35.59
Oneok (OKE) 0.0 $212k 2.6k 81.55
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $209k 2.1k 100.84
Travelers Companies (TRV) 0.0 $209k 1.0k 203.34
Texas Instruments Incorporated (TXN) 0.0 $208k 1.1k 194.53
Capital One Financial (COF) 0.0 $200k 1.4k 138.45
American Electric Power Company (AEP) 0.0 $200k 2.3k 87.74
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $197k 1.0k 195.25
Dominion Resources (D) 0.0 $191k 3.9k 49.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $188k 1.2k 152.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $187k 2.6k 70.94
Unilever Spon Adr New (UL) 0.0 $186k 3.4k 54.99
GE HealthCare Technologies Common Stock (GEHC) 0.0 $179k 2.3k 78.00
Axon Enterprise (AXON) 0.0 $172k 583.00 294.24
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $170k 6.4k 26.56
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $166k 2.7k 61.27
Super Micro Computer 0.0 $166k 202.00 819.35
Novo Holdings A/S Adr (NVO) 0.0 $165k 1.2k 142.74
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $161k 5.7k 28.31
Lam Research Corporation 0.0 $160k 150.00 1064.85
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $159k 805.00 197.11
Invesco Capital Management Semiconductors (PSI) 0.0 $155k 2.5k 62.81
BlackRock Fund Advisors Ibonds Dec 2031 (IBTL) 0.0 $150k 7.5k 19.97
iShares ETFs/USA Ibonds Dec 2032 (IBTM) 0.0 $150k 6.7k 22.44
Public Storage (PSA) 0.0 $148k 514.00 287.65
Prudential Financial (PRU) 0.0 $147k 1.3k 117.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $145k 3.5k 41.53
Netflix (NFLX) 0.0 $145k 215.00 674.88
Ametek (AME) 0.0 $144k 866.00 166.71
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $144k 250.00 576.59
Hp (HPQ) 0.0 $142k 4.0k 35.02
Rio Tinto Sponsored Adr (RIO) 0.0 $141k 2.1k 65.93
Truist Financial Corp equities (TFC) 0.0 $140k 3.6k 38.85
Stag Industrial (STAG) 0.0 $137k 3.8k 36.06
Wp Carey (WPC) 0.0 $136k 2.5k 55.05
Schlumberger NV Com Stk (SLB) 0.0 $134k 2.8k 47.18
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $134k 1.1k 127.18
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $133k 500.00 266.00
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $132k 3.9k 33.79
Xpo Logistics Inc equity (XPO) 0.0 $132k 1.2k 106.15
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $131k 2.3k 57.61
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $130k 2.7k 48.13
Omega Healthcare Investors (OHI) 0.0 $128k 3.7k 34.25
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $128k 3.3k 38.42
Yum China Holdings (YUMC) 0.0 $128k 4.1k 30.84
L3harris Technologies (LHX) 0.0 $126k 563.00 224.58
Xcel Energy (XEL) 0.0 $125k 2.3k 53.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $123k 7.6k 16.22
Alexandria Real Estate Equities (ARE) 0.0 $122k 1.0k 119.47
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $119k 1.2k 99.11
Clorox Company (CLX) 0.0 $119k 870.00 136.47
Coupang Cl A (CPNG) 0.0 $117k 5.6k 20.95
SSgA Funds Management S&p Oilgas Exp (XOP) 0.0 $115k 792.00 145.47
ResMed (RMD) 0.0 $115k 600.00 191.42
Citigroup Com New (C) 0.0 $115k 1.8k 63.46
RPM International (RPM) 0.0 $114k 1.1k 107.68
Constellation Energy (CEG) 0.0 $114k 569.00 200.27
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $113k 362.00 312.33
Cubesmart (CUBE) 0.0 $113k 2.5k 45.17
Intuit (INTU) 0.0 $111k 168.00 657.61
Essential Utils (WTRG) 0.0 $109k 2.9k 37.33
Charles River Laboratories (CRL) 0.0 $109k 527.00 206.58
Royal Caribbean Cruises (RCL) 0.0 $108k 680.00 159.43
Oshkosh Corporation (OSK) 0.0 $108k 1.0k 108.20
Sherwin-Williams Company (SHW) 0.0 $107k 358.00 299.34
Invesco Capital Management Invesco Msci (ERTH) 0.0 $106k 2.7k 39.46
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $106k 1.6k 68.14
Veralto Corp Com Shs (VLTO) 0.0 $105k 1.1k 95.47
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $105k 952.00 110.35
Xylem (XYL) 0.0 $105k 773.00 135.63
Marvell Technology (MRVL) 0.0 $104k 1.5k 69.90
Fastenal Company (FAST) 0.0 $103k 1.6k 62.82
Delta Air Lines Com New (DAL) 0.0 $103k 2.2k 47.44
Ishares Eafe Value Etf (EFV) 0.0 $100k 1.9k 53.04
Snowflake Cl A (SNOW) 0.0 $100k 740.00 135.09
Valero Energy Corporation (VLO) 0.0 $98k 626.00 156.83
Manulife Finl Corp (MFC) 0.0 $98k 3.7k 26.62
Charles Schwab Corporation (SCHW) 0.0 $98k 1.3k 73.68
Kellogg Company (K) 0.0 $97k 1.7k 57.68
Dentsply Sirona (XRAY) 0.0 $95k 3.8k 24.91
Zebra Technologies Corp Cl A (ZBRA) 0.0 $93k 300.00 308.93
Veeva Systems Cl A Com (VEEV) 0.0 $92k 500.00 183.01
US Bancorp Com New (USB) 0.0 $90k 2.3k 39.70
Apollo Global Mgmt (APO) 0.0 $89k 757.00 118.07
Align Technology (ALGN) 0.0 $89k 370.00 241.43
Welltower Inc Com reit (WELL) 0.0 $89k 850.00 104.25
Aon Shs Cl A (AON) 0.0 $88k 300.00 293.58
Ball Corporation (BALL) 0.0 $88k 1.5k 60.02
Halliburton Company (HAL) 0.0 $88k 2.6k 33.78
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $87k 6.8k 12.89
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $87k 1.2k 72.06
Ingersoll Rand (IR) 0.0 $87k 959.00 90.84
Linde SHS (LIN) 0.0 $86k 197.00 438.81
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $85k 3.1k 27.44
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $85k 752.00 112.63
Bank Of Montreal Cadcom (BMO) 0.0 $84k 1.0k 83.85
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $84k 1.5k 55.85
Motorola Com New (MSI) 0.0 $83k 216.00 386.05
Canadian Natl Ry (CNI) 0.0 $83k 704.00 118.13
Prologis (PLD) 0.0 $83k 741.00 112.04
Progressive Corporation (PGR) 0.0 $83k 398.00 207.58
Vanguard World Fds Industrial Etf (VIS) 0.0 $82k 350.00 235.22
Fortive (FTV) 0.0 $80k 1.1k 74.10
FMC Corp Com New (FMC) 0.0 $80k 1.4k 57.55
Digital Realty Trust (DLR) 0.0 $79k 519.00 152.05
MetLife (MET) 0.0 $78k 1.1k 70.02
Diageo Spon Adr New (DEO) 0.0 $77k 610.00 126.08
National Amusements Class B Com (PARA) 0.0 $77k 7.4k 10.39
Ishares Ishares Biotech (IBB) 0.0 $76k 556.00 137.26
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $76k 309.00 246.63
Amer Intl Grp Com New (AIG) 0.0 $76k 1.0k 74.24
FactSet Research Systems (FDS) 0.0 $76k 185.00 408.27
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $75k 1.0k 74.08
First Trust Advisors Dj Internt Idx (FDN) 0.0 $75k 365.00 204.94
Biogen Idec (BIIB) 0.0 $72k 312.00 231.82
Vail Resorts (MTN) 0.0 $72k 400.00 180.13
iShares ETFs/USA Ibonds 24 Trm Ts 0.0 $72k 3.0k 23.98
H&Q Funds/USA SHS (THQ) 0.0 $72k 3.5k 20.38
Invesco Capital Management Water Res Etf (PHO) 0.0 $71k 1.1k 64.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $70k 1.7k 41.54
Edwards Lifesciences (EW) 0.0 $70k 757.00 92.37
Globus Medical Cl A (GMED) 0.0 $69k 1.0k 68.49
Webster Financial Corporation (WBS) 0.0 $68k 1.6k 43.46
Universal Display Corporation (OLED) 0.0 $68k 324.00 210.25
Chewy Cl A (CHWY) 0.0 $68k 2.5k 27.24
Nucor Corporation (NUE) 0.0 $67k 425.00 158.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $67k 8.5k 7.85
Block Cl A (SQ) 0.0 $66k 1.0k 64.49
WD-40 Company (WDFC) 0.0 $66k 300.00 219.64
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $66k 652.00 101.06
Amplify ETF Trust None (HACK) 0.0 $66k 1.0k 64.73
Hca Holdings (HCA) 0.0 $65k 202.00 321.27
Ameriprise Financial (AMP) 0.0 $64k 150.00 427.19
Robert Half International (RHI) 0.0 $64k 1.0k 63.98
Gra (GGG) 0.0 $63k 800.00 79.28
National Fuel Gas (NFG) 0.0 $63k 1.2k 54.19
Sprott Asset Management Unit (PHYS) 0.0 $63k 3.5k 18.06
Exelixis (EXEL) 0.0 $63k 2.8k 22.47
Solventum Corp None (SOLV) 0.0 $63k 1.2k 52.88
Agree Realty Corporation (ADC) 0.0 $62k 1.0k 61.94
Rb Global (RBA) 0.0 $62k 811.00 76.37
Rbc Cad (RY) 0.0 $62k 580.00 106.38
Chesapeake Energy Corp (EXE) 0.0 $62k 750.00 82.19
Viatris (VTRS) 0.0 $61k 5.7k 10.63
Hormel Foods Corporation (HRL) 0.0 $61k 2.0k 30.49
Parker-Hannifin Corporation (PH) 0.0 $61k 119.00 510.37
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $60k 680.00 88.11
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $59k 941.00 62.91
Gencor Industries (GENC) 0.0 $58k 3.0k 19.34
Crane Common Stock (CR) 0.0 $58k 400.00 144.98
First Trust Advisors Tech Alphadex (FXL) 0.0 $58k 424.00 136.26
Masimo Corporation (MASI) 0.0 $58k 458.00 125.94
Ubs SHS (UBS) 0.0 $58k 2.0k 29.54
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $58k 1.2k 48.05
Weyerhaeuser Com New (WY) 0.0 $57k 2.0k 28.39
Ishares Short Treas Bd (SHV) 0.0 $57k 517.00 110.50
Exelon Corporation (EXC) 0.0 $57k 1.7k 34.61
McKesson Corporation (MCK) 0.0 $57k 97.00 584.04
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $56k 225.00 250.13
DTE Energy Company (DTE) 0.0 $56k 500.00 111.01
United Rentals (URI) 0.0 $55k 85.00 646.50
Evolus (EOLS) 0.0 $54k 5.0k 10.85
Penumbra (PEN) 0.0 $54k 300.00 179.97
T. Rowe Price (TROW) 0.0 $54k 465.00 115.31
Darden Restaurants (DRI) 0.0 $53k 354.00 149.79
EOG Resources (EOG) 0.0 $53k 422.00 125.55
Calamos (CCD) 0.0 $52k 2.3k 22.44
Gilead Sciences (GILD) 0.0 $52k 750.00 68.61
Magna Intl Inc cl a (MGA) 0.0 $51k 1.2k 41.90
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.9k 13.18
Vanguard Group Inc/The Inter Term Treas (VGIT) 0.0 $51k 867.00 58.23
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.88
Ssga Funds Management Portfolio Short (SPSB) 0.0 $50k 1.7k 29.70
Elme Communities Sh Ben Int (ELME) 0.0 $50k 3.1k 15.93
Cheniere Energy Com Unit (CQP) 0.0 $49k 1.0k 49.11
Ishares S&p 500 Val Etf (IVE) 0.0 $49k 268.00 182.01
Vertiv Holdings Com Cl A (VRT) 0.0 $49k 560.00 86.57
Zimmer Holdings (ZBH) 0.0 $48k 446.00 108.53
Agnico (AEM) 0.0 $48k 730.00 65.40
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $48k 1.7k 27.87
AstraZeneca Sponsored Adr (AZN) 0.0 $47k 600.00 77.99
Key (KEY) 0.0 $47k 3.3k 14.19
Johnson Controls International SHS (JCI) 0.0 $46k 689.00 66.47
Gartner (IT) 0.0 $45k 101.00 449.06
National Grid Sponsored Adr Ne (NGG) 0.0 $45k 790.00 56.80
Wec Energy Group (WEC) 0.0 $45k 572.00 78.45
Packaging Corporation of America (PKG) 0.0 $45k 245.00 182.56
Atlantica Sustainable Infrastr SHS 0.0 $44k 2.0k 21.95
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $44k 1.7k 25.42
Starwood Property Trust (STWD) 0.0 $43k 2.3k 18.94
Amphenol Corp Cl A (APH) 0.0 $43k 640.00 67.37
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $42k 775.00 54.01
Lamar Advertising Cl A (LAMR) 0.0 $42k 350.00 119.53
Quest Diagnostics Incorporated (DGX) 0.0 $41k 300.00 136.88
Barrick Gold Corp (GOLD) 0.0 $41k 2.4k 16.68
Carlisle Companies (CSL) 0.0 $41k 100.00 405.21
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $41k 888.00 45.59
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $41k 269.00 150.43
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $40k 1.1k 38.05
Dynavax Technologies Corp Com New (DVAX) 0.0 $40k 3.6k 11.23
Carlyle Group (CG) 0.0 $40k 1.0k 40.15
CRH Ord (CRH) 0.0 $40k 530.00 74.98
Amdocs SHS (DOX) 0.0 $40k 500.00 78.92
BlackRock Fund Advisors U.s. Insrnce Etf (IAK) 0.0 $39k 344.00 112.92
Mohawk Industries (MHK) 0.0 $39k 339.00 113.59
DraftKings Com Cl A (DKNG) 0.0 $38k 1.0k 38.17
BK LC Lux MidCo Sarl Com Shs (BIRK) 0.0 $38k 700.00 54.41
Ford Motor Company (F) 0.0 $38k 3.0k 12.54
Lamb Weston Hldgs (LW) 0.0 $38k 450.00 84.08
Dell Technologies CL C (DELL) 0.0 $37k 268.00 137.91
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $37k 462.00 79.93
Crown Castle Intl (CCI) 0.0 $37k 374.00 97.70
Hilton Worldwide Holdings (HLT) 0.0 $36k 167.00 218.20
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $36k 772.00 46.39
PJT Partners Com Cl A (PJT) 0.0 $36k 330.00 107.91
SSgA Funds Management Aerospace Def (XAR) 0.0 $35k 252.00 139.98
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $35k 637.00 55.09
Southwest Airlines (LUV) 0.0 $35k 1.2k 28.61
Corteva (CTVA) 0.0 $35k 643.00 53.94
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $35k 190.00 182.52
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $35k 132.00 262.53
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $34k 329.00 103.46
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $34k 403.00 84.41
Rxo Common Stock (RXO) 0.0 $34k 1.3k 26.15
Vanguard Etf/usa Materials Etf (VAW) 0.0 $34k 175.00 192.63
Cintas Corporation (CTAS) 0.0 $34k 48.00 700.25
Aptar (ATR) 0.0 $33k 235.00 140.81
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $33k 250.00 132.05
Hershey Company (HSY) 0.0 $33k 182.00 181.31
Invesco ETFs/USA Oil Fd (DBO) 0.0 $33k 2.1k 15.85
Fortune Brands (FBIN) 0.0 $33k 500.00 64.94
One Gas (OGS) 0.0 $32k 500.00 63.85
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $32k 175.00 182.40
eBay (EBAY) 0.0 $32k 589.00 53.72
Realty Income (O) 0.0 $32k 597.00 52.82
Waters Corporation (WAT) 0.0 $31k 107.00 290.12
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $31k 2.5k 12.35
BlackRock Fund Advisors Us Oil Eq&sv Etf (IEZ) 0.0 $31k 1.4k 22.27
Shake Shack Cl A (SHAK) 0.0 $31k 340.00 90.00
Williams Companies (WMB) 0.0 $30k 716.00 42.50
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $30k 472.00 64.25
Cannae Holdings (CNNE) 0.0 $30k 1.7k 18.14
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30k 133.00 223.51
Wyndham Hotels And Resorts (WH) 0.0 $30k 400.00 74.00
BP Sponsored Adr (BP) 0.0 $30k 819.00 36.10
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $29k 420.00 70.10
Ishares Glob Hlthcre Etf (IXJ) 0.0 $29k 315.00 92.84
EA Series Trust Strive Us Energy (DRLL) 0.0 $29k 975.00 29.94
First Trust Advisors Hlth Care Alph (FXH) 0.0 $29k 278.00 104.52
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $29k 300.00 96.13
AmerisourceBergen (COR) 0.0 $29k 127.00 225.69
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $29k 2.5k 11.46
General Motors Company (GM) 0.0 $29k 615.00 46.46
M&T Bank Corporation (MTB) 0.0 $29k 188.00 151.36
Palantir Technologies Cl A (PLTR) 0.0 $28k 1.1k 25.33
Ishares S&p 500 Grwt Etf (IVW) 0.0 $28k 300.00 92.54
Invesco Capital Management None (SOXQ) 0.0 $28k 640.00 43.09
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $28k 1.2k 23.23
T Rowe Price Exchange-Traded F Cap Appreciation (TCAF) 0.0 $28k 875.00 31.41
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $27k 412.00 66.35
Under Armour CL C (UA) 0.0 $27k 4.1k 6.53
Franklin Resources (BEN) 0.0 $27k 1.2k 22.35
Select Sector Spdr Sbi Materials (XLB) 0.0 $27k 303.00 88.31
Nxp Semiconductors N V (NXPI) 0.0 $26k 96.00 271.00
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $26k 406.00 63.54
Intercontinental Exchange (ICE) 0.0 $26k 187.00 136.89
Fidelity ETFs/USA Enhanced Intl (FENI) 0.0 $25k 887.00 28.34
Dollar Tree (DLTR) 0.0 $25k 235.00 106.77
First Ban (FNLC) 0.0 $25k 1.0k 24.85
Metropcs Communications (TMUS) 0.0 $25k 141.00 176.18
Public Service Enterprise (PEG) 0.0 $25k 337.00 73.70
Organon & Co Common Stock (OGN) 0.0 $25k 1.2k 20.70
Devon Energy Corporation (DVN) 0.0 $25k 520.00 47.40
Crane Holdings (CXT) 0.0 $25k 400.00 61.42
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 21.17
First Trust Advisors Nas Clnedg Green (QCLN) 0.0 $25k 720.00 34.01
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 1.2k 20.21
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $24k 767.00 30.85
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $24k 139.00 168.79
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $23k 248.00 93.65
Gannett (GCI) 0.0 $23k 5.0k 4.61
CNA Financial Corporation (CNA) 0.0 $23k 500.00 46.07
Lear Corp Com New (LEA) 0.0 $23k 200.00 114.21
Hess (HES) 0.0 $22k 150.00 147.52
Rentokil Initial Sponsored Adr (RTO) 0.0 $22k 744.00 29.65
Monster Beverage Corp (MNST) 0.0 $22k 433.00 49.95
SM Energy (SM) 0.0 $22k 500.00 43.23
Burlington Stores (BURL) 0.0 $22k 90.00 240.00
Bank of New York Mellon Corporation (BK) 0.0 $22k 360.00 59.89
iShares ETFs/USA Msci Acwi Exus (HAWX) 0.0 $22k 665.00 32.29
Kronos I UK Sponsored Adr (ARM) 0.0 $21k 130.00 163.62
Dimensional ETF Trust Us Equity Etf (DFUS) 0.0 $21k 361.00 58.85
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $21k 260.00 81.65
Avis Budget (CAR) 0.0 $21k 200.00 104.52
Science App Int'l (SAIC) 0.0 $21k 175.00 117.55
Genius Sports Shares Cl A (GENI) 0.0 $21k 3.8k 5.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 51.09
Stericycle (SRCL) 0.0 $20k 350.00 58.13
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $20k 329.00 61.64
Tractor Supply Company (TSCO) 0.0 $20k 75.00 270.00
CenterPoint Energy (CNP) 0.0 $20k 650.00 30.98
NEXTracker Class A Com (NXT) 0.0 $20k 425.00 46.88
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $20k 408.00 48.67
Msci (MSCI) 0.0 $20k 41.00 481.76
Kraft Heinz (KHC) 0.0 $20k 612.00 32.22
Kinder Morgan (KMI) 0.0 $20k 985.00 19.87
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $20k 250.00 77.83
BlackRock Fund Advisors None (IBIT) 0.0 $19k 565.00 34.14
TransDigm Group Incorporated (TDG) 0.0 $19k 15.00 1277.60
Domino's Pizza (DPZ) 0.0 $19k 37.00 516.32
Annaly Capital Management Com New (NLY) 0.0 $19k 1.0k 19.06
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $19k 245.00 77.76
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $19k 200.00 93.81
Snap-on Incorporated (SNA) 0.0 $19k 70.00 266.70
Vulcan Materials Company (VMC) 0.0 $19k 75.00 248.68
Tc Energy Corp (TRP) 0.0 $19k 490.00 37.90
Autodesk (ADSK) 0.0 $19k 75.00 247.45
Newmont Mining Corporation (NEM) 0.0 $18k 435.00 41.87
Ali (ALCO) 0.0 $18k 700.00 25.91
Travel Leisure Ord (TNL) 0.0 $18k 400.00 44.98
New York Community Ban 0.0 $18k 5.5k 3.22
Albemarle Corporation (ALB) 0.0 $18k 183.00 96.00
Onto Innovation (ONTO) 0.0 $17k 79.00 219.56
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $17k 70.00 247.49
W.W. Grainger (GWW) 0.0 $17k 19.00 909.05
Cme (CME) 0.0 $17k 87.00 197.53
Fidelity ETFs/USA Blue Chip Grwth (FBCG) 0.0 $17k 400.00 42.44
Williams-Sonoma (WSM) 0.0 $17k 60.00 282.37
SSgA Funds Management Ice Pfd Sec Etf (PSK) 0.0 $17k 490.00 33.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $16k 231.00 70.37
Invesco Capital Management Global Water (PIO) 0.0 $16k 400.00 40.41
Regions Financial Corporation (RF) 0.0 $16k 800.00 20.04
D.R. Horton (DHI) 0.0 $16k 113.00 141.84
Affirm Holdings Com Cl A (AFRM) 0.0 $16k 521.00 30.21
Alcon Ord Shs (ALC) 0.0 $16k 176.00 89.25
Check Point Software Technolog Ord (CHKP) 0.0 $16k 95.00 165.00
Entergy Corporation (ETR) 0.0 $16k 145.00 107.00
Vectrus (VVX) 0.0 $15k 311.00 47.96
Schwab Strategic Trust Schwb Fdt Emk Lg (FNDE) 0.0 $15k 500.00 29.57
Workday Cl A (WDAY) 0.0 $15k 66.00 223.56
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.73
Huntington Ingalls Inds (HII) 0.0 $15k 58.00 250.12
Globe Life (GL) 0.0 $14k 175.00 82.28
Evergy (EVRG) 0.0 $14k 269.00 52.97
ConAgra Foods (CAG) 0.0 $14k 500.00 28.42
DT Midstream Common Stock (DTM) 0.0 $14k 200.00 71.03
Allegion Ord Shs (ALLE) 0.0 $14k 120.00 118.15
Eastman Chemical Company (EMN) 0.0 $14k 144.00 97.97
Lululemon Athletica (LULU) 0.0 $14k 47.00 298.70
DNP Select Income Fund (DNP) 0.0 $14k 1.7k 8.22
Universal Health Services CL B (UHS) 0.0 $14k 75.00 184.93
Fidelity National Financial In Common Stock (FG) 0.0 $14k 357.00 38.05
Kroger (KR) 0.0 $14k 270.00 49.93
First Trust Advisors Finls Alphadex (FXO) 0.0 $13k 289.00 46.29
CBRE Group Cl A (CBRE) 0.0 $13k 150.00 89.11
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $13k 150.00 89.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 500.00 26.67
Destination Xl (DXLG) 0.0 $13k 3.6k 3.64
Sempra Energy (SRE) 0.0 $13k 171.00 76.06
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $13k 160.00 80.13
Eversource Energy (ES) 0.0 $13k 225.00 56.71
Spdr Series Trust S&p Homebuild (XHB) 0.0 $13k 126.00 101.08
Alliant Energy Corporation (LNT) 0.0 $13k 250.00 50.90
Occidental Petroleum Corporation (OXY) 0.0 $12k 195.00 63.03
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $12k 155.00 78.78
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $12k 508.00 23.91
Myers Industries (MYE) 0.0 $12k 900.00 13.38
Teradyne (TER) 0.0 $12k 80.00 148.29
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $12k 188.00 62.87
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 45.75
Brookfield Infrastructure Part Com Sb Vtg Shs A (BIPC) 0.0 $12k 343.00 33.66
American Airls (AAL) 0.0 $11k 1.0k 11.33
Arcadium Lithium None (ALTM) 0.0 $11k 3.3k 3.36
Celsius Holdings Com New (CELH) 0.0 $11k 195.00 57.09
Sportradar Holding Class A Ord Shs (SRAD) 0.0 $11k 985.00 11.18
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $11k 225.00 48.74
Citizens Financial (CFG) 0.0 $11k 299.00 36.03
Stanley Black & Decker (SWK) 0.0 $11k 133.00 79.89
AZEK Co Inc/The Cl A (AZEK) 0.0 $11k 250.00 42.13
Comerica Incorporated (CMA) 0.0 $10k 200.00 51.04
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $10k 175.00 57.21
Pan American Silver Corp Can (PAAS) 0.0 $9.9k 500.00 19.88
Cardinal Health (CAH) 0.0 $9.9k 101.00 98.32
Paccar (PCAR) 0.0 $9.9k 96.00 102.94
Cincinnati Financial Corporation (CINF) 0.0 $9.8k 83.00 118.29
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $9.7k 135.00 72.00
Keurig Dr Pepper (KDP) 0.0 $9.6k 287.00 33.40
SSGA Funds Management S&p Metals Mng (XME) 0.0 $9.5k 160.00 59.33
Wynn Resorts (WYNN) 0.0 $9.5k 106.00 89.50
Charles Schwab Investment Management Schwab Fdt Us Lg (FNDX) 0.0 $9.1k 136.00 66.98
Entegris (ENTG) 0.0 $9.1k 67.00 135.40
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $8.9k 161.00 55.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.7k 100.00 87.32
Bausch Health Companies (BHC) 0.0 $8.7k 1.2k 6.97
Foghorn Therapeutics (FHTX) 0.0 $8.6k 1.5k 5.75
SSgA Funds Management Portfolio Sh Tsr (SPTS) 0.0 $8.5k 295.00 28.87
Atlassian Corp Cl A (TEAM) 0.0 $8.5k 48.00 176.88
Championx Corp (CHX) 0.0 $8.3k 250.00 33.21
Ares Management Corp Cl A Com Stk (ARES) 0.0 $8.3k 62.00 133.29
Pentair SHS (PNR) 0.0 $8.2k 107.00 76.67
nVent Electric SHS (NVT) 0.0 $8.2k 107.00 76.61
Reinsurance Group of America I Com New (RGA) 0.0 $8.1k 40.00 203.03
Fastly Cl A (FSLY) 0.0 $8.1k 1.1k 7.37
Chemours (CC) 0.0 $8.1k 358.00 22.57
Vontier Corporation (VNT) 0.0 $8.0k 210.00 38.20
Potlatch Corporation (PCH) 0.0 $7.9k 200.00 39.39
Global X Management Lithium Btry Etf (LIT) 0.0 $7.8k 200.00 38.81
FirstEnergy (FE) 0.0 $7.7k 200.00 38.27
Bhp Billiton Sponsored Ads (BHP) 0.0 $7.6k 133.00 57.09
Baker Hughes Cl A (BKR) 0.0 $7.6k 215.00 35.17
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $7.5k 73.00 103.33
MDU Resources (MDU) 0.0 $7.5k 298.00 25.10
Gorman-Rupp Company (GRC) 0.0 $7.3k 200.00 36.71
New York Mortgage Tr (NYMT) 0.0 $7.3k 1.3k 5.84
RBB ETFs/F/m Investments Us Treas 3 Mnth (TBIL) 0.0 $7.3k 145.00 50.02
Arista Networks (ANET) 0.0 $7.0k 20.00 350.50
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.0k 250.00 28.02
Houlihan Lokey Cl A (HLI) 0.0 $7.0k 52.00 134.08
GATX Corporation (GATX) 0.0 $6.9k 52.00 133.58
BlackRock Fund Advisors Jpmorgan Usd Emg (EMB) 0.0 $6.9k 78.00 88.47
Moog Cl A (MOG.A) 0.0 $6.9k 41.00 168.22
Archrock (AROC) 0.0 $6.9k 340.00 20.25
Pvh Corporation (PVH) 0.0 $6.9k 65.00 105.88
Woodward Governor Company (WWD) 0.0 $6.8k 39.00 175.21
Arthur J. Gallagher & Co. (AJG) 0.0 $6.8k 26.00 261.27
A. O. Smith Corporation (AOS) 0.0 $6.8k 83.00 81.75
Hawaiian Electric Industries (HE) 0.0 $6.8k 750.00 9.02
Monolithic Power Systems (MPWR) 0.0 $6.6k 8.00 825.88
MercadoLibre (MELI) 0.0 $6.6k 4.00 1643.50
Ferrari Nv Ord (RACE) 0.0 $6.5k 16.00 408.38
BlackRock Fund Advisors Core S&p Us Vlu (IUSV) 0.0 $6.4k 73.00 88.12
Graphic Packaging Holding Company (GPK) 0.0 $6.3k 242.00 26.21
CF Industries Holdings (CF) 0.0 $6.3k 85.00 73.71
BlackRock Fund Advisors 20 Yr Tr Bd Etf (TLT) 0.0 $6.2k 68.00 91.78
Wolfspeed (WOLF) 0.0 $6.2k 274.00 22.76
B&G Foods (BGS) 0.0 $6.2k 770.00 8.08
Raymond James Financial (RJF) 0.0 $6.1k 49.00 124.59
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $6.1k 75.00 81.28
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.0k 63.00 95.67
Cirrus Logic (CRUS) 0.0 $6.0k 47.00 127.66
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $6.0k 112.00 53.13
Ryder System (R) 0.0 $5.9k 48.00 123.58
AutoZone (AZO) 0.0 $5.9k 2.00 2964.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.8k 15.00 388.00
Kenvue (KVUE) 0.0 $5.8k 318.00 18.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.8k 68.00 84.96
Western Digital (WDC) 0.0 $5.8k 76.00 75.78
WK Kellogg Com Shs (KLG) 0.0 $5.7k 347.00 16.46
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $5.7k 120.00 47.45
Ventas (VTR) 0.0 $5.4k 104.00 51.47
Freeport-mcmor C&g CL B (FCX) 0.0 $5.3k 110.00 48.60
Global X Management Fintech Etf (FINX) 0.0 $5.3k 212.00 25.16
CMS Energy Corporation (CMS) 0.0 $5.3k 88.00 59.74
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $5.2k 107.00 48.68
Cdw (CDW) 0.0 $5.1k 23.00 223.83
Howard Hughes Holdings (HHH) 0.0 $5.1k 79.00 64.82
BlackRock Fund Advisors Core S&p Us Gwt (IUSG) 0.0 $5.1k 40.00 127.47
Independent Bank (INDB) 0.0 $5.1k 100.00 50.72
BlackRock Fund Advisors Usd Inv Grde Etf (USIG) 0.0 $5.1k 101.00 50.21
Shopify Cl A (SHOP) 0.0 $5.0k 76.00 66.04
Global Net Lease Com New (GNL) 0.0 $4.9k 670.00 7.35
US Global Investors Us Glb Jets (JETS) 0.0 $4.9k 250.00 19.66
Stellantis Nv SHS (STLA) 0.0 $4.8k 244.00 19.85
Servicenow (NOW) 0.0 $4.7k 6.00 786.67
Spotify Technology SA SHS (SPOT) 0.0 $4.7k 15.00 313.80
Box Cl A (BOX) 0.0 $4.7k 178.00 26.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.7k 628.00 7.44
FormFactor (FORM) 0.0 $4.7k 77.00 60.53
Cabot Corporation (CBT) 0.0 $4.7k 51.00 91.37
GSK Sponsored Adr (GSK) 0.0 $4.6k 120.00 38.50
Arrow Electronics (ARW) 0.0 $4.6k 38.00 120.76
Hexcel Corporation (HXL) 0.0 $4.6k 73.00 62.84
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $4.5k 42.00 107.12
ON Semiconductor (ON) 0.0 $4.5k 65.00 68.55
Willis Towers Watson SHS (WTW) 0.0 $4.5k 17.00 262.12
Insperity (NSP) 0.0 $4.5k 49.00 90.88
Hyatt Hotels Corp Com Cl A (H) 0.0 $4.4k 29.00 151.93
Valmont Industries (VMI) 0.0 $4.4k 16.00 274.44
Bio-Rad Laboratories Cl A (BIO) 0.0 $4.4k 16.00 273.12
Qiagen Nv None (QGEN) 0.0 $4.4k 106.00 41.09
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.3k 170.00 25.42
Cracker Barrel Old Country Store (CBRL) 0.0 $4.2k 99.00 42.60
Revance Therapeutics (RVNC) 0.0 $4.2k 1.6k 2.57
Sonoco Products Company (SON) 0.0 $4.1k 80.00 50.81
Boston Properties (BXP) 0.0 $4.0k 65.00 61.77
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $4.0k 26.00 153.88
SBA Communications Corp Cl A (SBAC) 0.0 $4.0k 20.00 198.60
Voyager Therapeutics (VYGR) 0.0 $4.0k 500.00 7.91
Tfii Cn (TFII) 0.0 $3.9k 27.00 146.04
Vanguard Etf/usa Vng Rus1000val (VONV) 0.0 $3.9k 51.00 76.57
Myriad Genetics (MYGN) 0.0 $3.9k 158.00 24.46
Nortonlifelock (GEN) 0.0 $3.8k 154.00 24.98
Papa John's Int'l (PZZA) 0.0 $3.8k 81.00 47.17
BorgWarner (BWA) 0.0 $3.8k 118.00 32.25
AvalonBay Communities (AVB) 0.0 $3.8k 18.00 210.67
Spirit Aerosystems Com Cl A (SPR) 0.0 $3.7k 114.00 32.87
Firstcash Holdings (FCFS) 0.0 $3.7k 35.00 105.86
CONMED Corporation (CNMD) 0.0 $3.7k 53.00 69.53
Lpl Financial Holdings (LPLA) 0.0 $3.6k 13.00 279.31
Kyndryl Holdings Common Stock (KD) 0.0 $3.6k 136.00 26.31
Diodes Incorporated (DIOD) 0.0 $3.5k 49.00 71.94
Harley-Davidson (HOG) 0.0 $3.4k 100.00 33.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.3k 48.00 69.35
Deutsche Bank Namen Akt (DB) 0.0 $3.3k 207.00 15.94
BlackRock Fund Advisors Conv Bd Etf (ICVT) 0.0 $3.2k 41.00 78.63
Under Armour Cl A (UAA) 0.0 $3.2k 478.00 6.67
Gamesquare Hldgs None (GAME) 0.0 $3.1k 2.6k 1.20
Illumina (ILMN) 0.0 $3.1k 30.00 104.35
Sturm, Ruger & Company (RGR) 0.0 $3.1k 75.00 41.65
Teradata Corporation (TDC) 0.0 $3.1k 90.00 34.56
Howmet Aerospace (HWM) 0.0 $3.1k 40.00 77.62
MasTec (MTZ) 0.0 $3.1k 29.00 107.00
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $3.1k 26.00 118.77
Rivian Automotive Com Cl A (RIVN) 0.0 $3.1k 230.00 13.42
Centene Corporation (CNC) 0.0 $3.0k 45.00 66.31
Hubspot (HUBS) 0.0 $2.9k 5.00 589.80
Masterbrand Common Stock (MBC) 0.0 $2.9k 200.00 14.68
COPT Defense Properties Shs Ben Int (CDP) 0.0 $2.9k 117.00 25.00
Albany International Corp Cl A (AIN) 0.0 $2.9k 34.00 84.94
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 25.00 115.48
Penn National Gaming (PENN) 0.0 $2.9k 149.00 19.36
Vanguard Etf/usa Strm Infproidx (VTIP) 0.0 $2.8k 58.00 48.53
PPL Corporation (PPL) 0.0 $2.8k 100.00 27.65
Sarepta Therapeutics (SRPT) 0.0 $2.7k 17.00 158.00
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.7k 70.00 38.14
BeiGene Sponsored Adr 0.0 $2.6k 18.00 142.67
Van Eck Associates Corp Jp Mrgan Em Loc (EMLC) 0.0 $2.5k 105.00 23.78
Sanofi SA Sponsored Adr (SNY) 0.0 $2.4k 50.00 48.52
Synchrony Financial (SYF) 0.0 $2.4k 50.00 47.20
CoStar (CSGP) 0.0 $2.2k 30.00 74.13
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $2.2k 10.00 222.20
Las Vegas Sands (LVS) 0.0 $2.2k 50.00 44.26
Regenxbio Inc equity us cm (RGNX) 0.0 $2.2k 187.00 11.70
BioNTech SE Sponsored Ads (BNTX) 0.0 $2.2k 27.00 80.37
Voya Financial (VOYA) 0.0 $2.1k 30.00 71.17
Editas Medicine (EDIT) 0.0 $2.1k 442.00 4.67
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.0k 35.00 58.14
Meiragtx Holdings (MGTX) 0.0 $2.0k 479.00 4.21
Core Labs Nv (CLB) 0.0 $2.0k 98.00 20.29
Resideo Technologies (REZI) 0.0 $2.0k 100.00 19.56
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $1.9k 85.00 22.56
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $1.9k 23.00 81.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.9k 100.00 18.72
Southwestern Energy Company 0.0 $1.8k 270.00 6.73
Sensata Technologies Holding P SHS (ST) 0.0 $1.8k 47.00 37.38
BlackRock Fund Advisors Mbs Etf (MBB) 0.0 $1.7k 18.00 91.83
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 541.67
Alcoa (AA) 0.0 $1.6k 40.00 39.77
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $1.6k 93.00 17.08
AI Entertainment Holdings Com Cl A (WMG) 0.0 $1.6k 51.00 30.65
Airbnb Com Cl A (ABNB) 0.0 $1.5k 10.00 151.60
Walgreen Boots Alliance (WBA) 0.0 $1.5k 122.00 12.10
Bio-techne Corporation (TECH) 0.0 $1.4k 20.00 71.65
Freyr Battery None (FREY) 0.0 $1.4k 815.00 1.70
Figs Cl A (FIGS) 0.0 $1.4k 260.00 5.33
Invesco Capital Management Optimum Yield (PDBC) 0.0 $1.3k 94.00 14.05
KAR Auction Services (KAR) 0.0 $1.2k 75.00 16.59
Haleon Spon Ads (HLN) 0.0 $1.2k 150.00 8.26
De Agostini Spa Shs Usd (IGT) 0.0 $1.2k 60.00 20.47
Palatin Technologies Com New (PTN) 0.0 $1.2k 594.00 1.95
Clene Common Stock 0.0 $1.1k 3.0k 0.36
Allegheny Technologies Incorporated (ATI) 0.0 $997.999200 18.00 55.44
Olin Corp Com Par $1 (OLN) 0.0 $943.000000 20.00 47.15
Cadence Design Systems (CDNS) 0.0 $923.000100 3.00 307.67
Stratasys SHS (SSYS) 0.0 $839.000000 100.00 8.39
Genuine Parts Company (GPC) 0.0 $829.999800 6.00 138.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $812.997200 82.00 9.91
Ceragon Networks Ord (CRNT) 0.0 $750.000000 300.00 2.50
First Trust Advisors Senior Ln Fd (FTSL) 0.0 $731.000000 16.00 45.69
Transocean Registered Shs (RIG) 0.0 $700.994100 131.00 5.35
Dex (DXCM) 0.0 $679.999800 6.00 113.33
Canopy Growth Corp Com New (CGC) 0.0 $663.999800 103.00 6.45
Nokia Oyj Sponsored Adr (NOK) 0.0 $653.991900 173.00 3.78
Jumia Technologies Sponsored Ads (JMIA) 0.0 $631.998000 90.00 7.02
Charter Communications Cl A (CHTR) 0.0 $598.000000 2.00 299.00
Wayfair Cl A (W) 0.0 $527.000000 10.00 52.70
Advansix (ASIX) 0.0 $526.999000 23.00 22.91
Tilray (TLRY) 0.0 $505.995000 305.00 1.66
Jazz Pharma Shs Usd (JAZZ) 0.0 $427.000000 4.00 106.75
Etsy (ETSY) 0.0 $413.000000 7.00 59.00
American Well Corp Cl A 0.0 $328.048000 1.0k 0.32
NET Lease Office Properties (NLOP) 0.0 $319.428200 13.00 24.57
Upwork (UPWK) 0.0 $215.000000 20.00 10.75
Lemonade (LMND) 0.0 $165.000000 10.00 16.50
NCR Atleos Corp Com Shs (NATL) 0.0 $162.000000 6.00 27.00
NCR Corporation (VYX) 0.0 $147.999600 12.00 12.33
Brighthouse Finl (BHF) 0.0 $129.999900 3.00 43.33
Brookfield Reinsurance Cl A Exch Lt Vtg (BNRE) 0.0 $125.000100 3.00 41.67
Lucid Group (LCID) 0.0 $65.000000 25.00 2.60
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $41.000000 1.00 41.00
Embecta Corp Common Stock (EMBC) 0.0 $38.000100 3.00 12.67
Baxter International (BAX) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 200.00 0.00