Washington Trust Company

Washington Trust as of Sept. 30, 2024

Portfolio Holdings for Washington Trust

Washington Trust holds 848 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $143M 614k 233.00
State Street ETF/USA Tr Unit (SPY) 4.3 $123M 215k 573.76
Microsoft Corporation (MSFT) 3.3 $93M 216k 430.30
iShares ETFs/USA Rus Mid Cap Etf (IWR) 3.0 $87M 984k 88.14
NVIDIA Corporation (NVDA) 2.9 $82M 678k 121.44
Amazon (AMZN) 2.8 $81M 432k 186.33
Vanguard S&p 500 Etf Shs (VOO) 2.7 $76M 144k 527.67
Broadcom (AVGO) 2.6 $75M 435k 172.50
Ishares Russell 2000 Etf (IWM) 2.6 $75M 338k 220.89
Alphabet Cap Stk Cl A (GOOGL) 2.5 $72M 433k 165.85
Visa Com Cl A (V) 2.3 $65M 238k 274.95
iShares ETFs/USA Rus 1000 Etf (IWB) 2.2 $64M 202k 314.39
Thermo Fisher Scientific (TMO) 2.2 $62M 101k 618.57
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.9 $55M 96k 569.66
Home Depot (HD) 1.7 $49M 120k 405.20
Meta Platforms Cl A (META) 1.7 $48M 84k 572.44
JPMorgan Chase & Co. (JPM) 1.4 $41M 195k 210.86
Palo Alto Networks (PANW) 1.3 $37M 107k 341.80
Accenture Shs Class A (ACN) 1.0 $29M 82k 353.48
Nextera Energy (NEE) 1.0 $29M 338k 84.53
TJX Companies (TJX) 1.0 $28M 242k 117.54
Costco Wholesale Corporation (COST) 1.0 $27M 31k 886.52
Vanguard Whitehall High Div Yld (VYM) 1.0 $27M 213k 128.20
Wabtec Corporation (WAB) 0.9 $26M 144k 181.77
BlackRock Fund Advisors U.s. Finls Etf (IYF) 0.9 $26M 246k 103.90
BlackRock 0.9 $25M 26k 949.51
Iqvia Holdings (IQV) 0.9 $25M 104k 236.97
Wal-Mart Stores (WMT) 0.9 $24M 302k 80.75
Raytheon Technologies Corp (RTX) 0.8 $24M 195k 121.16
Analog Devices (ADI) 0.8 $23M 101k 230.17
S&p Global (SPGI) 0.8 $23M 45k 516.62
Intuitive Surgical Com New (ISRG) 0.8 $23M 46k 491.27
Marsh & McLennan Companies (MMC) 0.8 $23M 101k 223.09
KLA Corp Com New (KLAC) 0.8 $23M 29k 774.41
Stryker Corporation (SYK) 0.8 $22M 61k 361.26
Ishares Core Msci Eafe (IEFA) 0.8 $22M 279k 78.05
Automatic Data Processing (ADP) 0.8 $22M 78k 276.73
Verisk Analytics (VRSK) 0.7 $21M 78k 267.96
Johnson & Johnson (JNJ) 0.7 $21M 127k 162.06
Watsco, Incorporated (WSO) 0.7 $20M 41k 491.88
Booking Holdings (BKNG) 0.7 $20M 4.7k 4212.12
Equinix (EQIX) 0.7 $20M 22k 887.63
Uber Technologies (UBER) 0.7 $20M 262k 75.16
Blackstone Group Inc Com Cl A (BX) 0.7 $20M 127k 153.13
Washington Trust Ban (WASH) 0.7 $19M 599k 32.21
salesforce (CRM) 0.7 $19M 70k 273.71
Pepsi (PEP) 0.7 $19M 112k 170.05
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $19M 159k 116.96
Becton, Dickinson and (BDX) 0.6 $18M 76k 241.10
Lockheed Martin Corporation (LMT) 0.6 $18M 31k 584.56
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.6 $18M 312k 57.41
Eli Lilly & Co. (LLY) 0.6 $17M 20k 885.94
Paypal Holdings (PYPL) 0.6 $17M 221k 78.03
iShares ETFs/USA Core Us Aggbd Et (AGG) 0.6 $17M 167k 101.27
Adobe Systems Incorporated (ADBE) 0.6 $17M 32k 517.78
Quanta Services (PWR) 0.6 $17M 56k 298.15
Mondelez International Cl A (MDLZ) 0.6 $17M 227k 73.67
Honeywell International (HON) 0.6 $17M 81k 206.71
Asml Holding Nv N Y Registry Shs (ASML) 0.6 $16M 19k 833.25
SYSCO Corporation (SYY) 0.6 $16M 203k 78.06
American Tower Reit (AMT) 0.6 $16M 68k 232.56
Chubb (CB) 0.5 $15M 53k 288.39
Jacobs Engineering Group (J) 0.5 $15M 116k 130.90
Abbott Laboratories (ABT) 0.5 $15M 132k 114.01
iShares ETFs/USA Intrm Gov Cr Etf (GVI) 0.5 $15M 140k 107.10
Amgen (AMGN) 0.5 $15M 46k 322.21
Procter & Gamble Company (PG) 0.5 $15M 85k 173.20
Zoetis Cl A (ZTS) 0.5 $14M 73k 195.38
Live Nation Entertainment (LYV) 0.5 $13M 122k 109.49
Broadridge Financial Solutions (BR) 0.5 $13M 61k 215.03
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $13M 46k 283.16
Cisco Systems (CSCO) 0.4 $13M 236k 53.22
Bank of America Corporation (BAC) 0.4 $12M 304k 39.68
Akamai Technologies (AKAM) 0.4 $12M 119k 100.95
Walt Disney Company (DIS) 0.4 $12M 124k 96.19
iShares ETFs/USA Core S&p Mcp Etf (IJH) 0.4 $12M 190k 62.32
Aptiv SHS 0.4 $12M 164k 72.01
McDonald's Corporation (MCD) 0.4 $12M 38k 304.51
Vanguard Etf/usa Div App Etf (VIG) 0.4 $12M 59k 198.06
Comcast Corp Cl A (CMCSA) 0.4 $11M 261k 41.77
Waste Management (WM) 0.4 $11M 51k 207.60
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.4 $10M 129k 79.42
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $10M 163k 63.00
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $9.9M 118k 83.63
GXO Logistics Common Stock (GXO) 0.3 $9.8M 188k 52.07
Pfizer (PFE) 0.3 $9.5M 330k 28.94
At&t (T) 0.3 $9.5M 431k 22.00
Verizon Communications (VZ) 0.3 $9.1M 204k 44.91
Corning Incorporated (GLW) 0.3 $9.0M 199k 45.15
FedEx Corporation (FDX) 0.3 $8.7M 32k 273.68
Medtronic SHS (MDT) 0.3 $8.6M 95k 90.03
Boeing Company (BA) 0.3 $8.5M 56k 152.04
Fidelity National Information Services (FIS) 0.3 $7.7M 92k 83.75
Hasbro (HAS) 0.3 $7.3M 101k 72.32
Ishares Core S&p500 Etf (IVV) 0.2 $7.0M 12k 576.82
AES Corporation (AES) 0.2 $6.7M 332k 20.06
Vanguard ETF/USA Mid Cap Etf (VO) 0.2 $6.6M 25k 263.83
Berkshire Hathaway Cl B New (BRK.B) 0.2 $6.5M 14k 460.26
Abbvie (ABBV) 0.2 $5.9M 30k 197.48
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $5.7M 24k 237.21
Exxon Mobil Corporation (XOM) 0.2 $5.5M 47k 117.22
Cognizant Technolo Cl A (CTSH) 0.2 $5.2M 67k 77.18
Select Sector Spdr Financial (XLF) 0.2 $4.6M 101k 45.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.5M 27k 167.19
Vanguard Group Inc/The Large Cap Etf (VV) 0.2 $4.3M 17k 263.29
Merck & Co (MRK) 0.1 $3.5M 31k 113.56
Deere & Company (DE) 0.1 $3.5M 8.4k 417.33
Berkshire Hathaway Cl A (BRK.A) 0.1 $3.5M 5.00 691180.00
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $3.3M 22k 154.02
Copart (CPRT) 0.1 $3.2M 62k 52.40
iShares ETFs/USA Russell 3000 Etf (IWV) 0.1 $3.2M 9.9k 326.73
Dimensional Fund Advisors Us Mktwide Value (DFUV) 0.1 $3.1M 75k 41.69
Roper Industries (ROP) 0.1 $3.1M 5.5k 556.44
Oracle Corporation (ORCL) 0.1 $3.0M 18k 170.40
Ishares Trust Tips Bd Etf (TIP) 0.1 $3.0M 27k 110.47
Select Sector Spdr Energy (XLE) 0.1 $3.0M 34k 87.80
International Business Machines (IBM) 0.1 $3.0M 13k 221.08
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $2.9M 54k 53.63
HEICO Corp Cl A (HEI.A) 0.1 $2.8M 14k 203.76
Union Pacific Corporation (UNP) 0.1 $2.7M 11k 246.48
Estee Lauder Cos Cl A (EL) 0.1 $2.6M 26k 100.00
Invesco ETFs/USA S&p500 Eql Wgt (RSP) 0.1 $2.6M 14k 179.16
Select Sector Spdr Technology (XLK) 0.1 $2.3M 10k 225.76
Coca-Cola Company (KO) 0.1 $2.2M 30k 71.86
Ishares Select Divid Etf (DVY) 0.1 $2.1M 15k 135.07
iShares ETFs/USA Ishs 1-5yr Invs (IGSB) 0.1 $2.0M 39k 52.66
Chevron Corporation (CVX) 0.1 $1.9M 13k 147.27
Paychex (PAYX) 0.1 $1.9M 14k 134.19
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.6k 375.38
Caterpillar (CAT) 0.1 $1.7M 4.3k 391.12
AECOM Technology Corporation (ACM) 0.1 $1.6M 15k 103.28
O'reilly Automotive (ORLY) 0.1 $1.5M 1.3k 1151.60
First Trust Advisors Cap Strength Etf (FTCS) 0.1 $1.5M 16k 90.80
Wells Fargo & Company (WFC) 0.0 $1.3M 23k 56.49
Danaher Corporation (DHR) 0.0 $1.3M 4.6k 278.02
American Express Company (AXP) 0.0 $1.3M 4.6k 271.16
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.2M 13k 97.42
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $1.2M 11k 106.19
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.2M 5.0k 243.06
Fiserv (FI) 0.0 $1.2M 6.5k 179.65
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $1.2M 12k 101.32
Morgan Stanley Com New (MS) 0.0 $1.1M 11k 104.24
PNC Financial Services (PNC) 0.0 $1.1M 6.2k 184.85
General Electric Com New (GE) 0.0 $1.1M 6.0k 188.50
Starbucks Corporation (SBUX) 0.0 $1.1M 12k 97.49
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.1M 6.3k 174.57
CSX Corporation (CSX) 0.0 $1.1M 32k 34.53
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.0 $1.1M 20k 52.81
iShares ETFs/USA Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.8k 179.30
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 13k 80.30
Consolidated Edison (ED) 0.0 $996k 9.6k 104.13
NVR (NVR) 0.0 $981k 100.00 9811.80
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $977k 20k 48.14
Dimensional Fund Advisors Us Core Equity 2 (DFAC) 0.0 $975k 28k 34.29
Extra Space Storage (EXR) 0.0 $942k 5.2k 180.19
Microchip Technology (MCHP) 0.0 $938k 12k 80.29
Mastercard Cl A (MA) 0.0 $923k 1.9k 493.80
Nike CL B (NKE) 0.0 $922k 10k 88.40
Utd Parcel Serv CL B (UPS) 0.0 $921k 6.8k 136.34
Tompkins Financial Corporation (TMP) 0.0 $891k 15k 57.79
Philip Morris International (PM) 0.0 $873k 7.2k 121.40
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $844k 18k 47.85
Iron Mountain (IRM) 0.0 $818k 6.9k 118.83
UnitedHealth (UNH) 0.0 $815k 1.4k 584.68
Duke Energy Corp Com New (DUK) 0.0 $786k 6.8k 115.30
Emerson Electric (EMR) 0.0 $782k 7.1k 109.37
Bristol Myers Squibb (BMY) 0.0 $748k 15k 51.74
State Street Corporation (STT) 0.0 $746k 8.4k 88.47
Boston Scientific Corporation (BSX) 0.0 $729k 8.7k 83.80
Target Corporation (TGT) 0.0 $728k 4.7k 155.83
Colgate-Palmolive Company (CL) 0.0 $727k 7.0k 103.81
General Dynamics Corporation (GD) 0.0 $713k 2.4k 302.20
Yum! Brands (YUM) 0.0 $705k 5.0k 139.71
Marriott International Cl A (MAR) 0.0 $695k 2.8k 248.60
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $695k 13k 52.13
Vanguard ETF/USA Growth Etf (VUG) 0.0 $694k 1.8k 383.93
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $688k 6.4k 107.65
Air Products & Chemicals (APD) 0.0 $679k 2.3k 297.74
CVS Caremark Corporation (CVS) 0.0 $674k 11k 62.88
3M Company (MMM) 0.0 $674k 4.9k 136.70
Dimensional Fund Advisors Us Targeted Vlu (DFAT) 0.0 $667k 12k 55.63
Sun Life Financial (SLF) 0.0 $665k 12k 58.02
iShares ETFs/USA Us Sml Cap Eqt (SMLF) 0.0 $663k 10k 66.35
Lowe's Companies (LOW) 0.0 $661k 2.4k 270.85
Rockwell Automation (ROK) 0.0 $659k 2.5k 268.46
Carrier Global Corporation (CARR) 0.0 $633k 7.9k 80.49
Northrop Grumman Corporation (NOC) 0.0 $630k 1.2k 525.25
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $629k 12k 51.12
Norfolk Southern (NSC) 0.0 $628k 2.5k 248.53
ConocoPhillips (COP) 0.0 $625k 5.9k 105.28
Intel Corporation (INTC) 0.0 $605k 26k 23.46
Omni (OMC) 0.0 $604k 5.8k 103.39
Kimberly-Clark Corporation (KMB) 0.0 $604k 4.2k 142.28
TSMC Sponsored Ads (TSM) 0.0 $603k 3.5k 173.66
Eaton Corp SHS (ETN) 0.0 $593k 1.8k 331.53
iShares ETFs/USA Rus Mdcp Val Etf (IWS) 0.0 $591k 4.5k 132.25
Amcor Ord (AMCR) 0.0 $578k 51k 11.33
State Street ETF/USA Indl (XLI) 0.0 $542k 4.0k 135.44
Builders FirstSource (BLDR) 0.0 $524k 2.7k 193.86
Novartis Sponsored Adr (NVS) 0.0 $514k 4.5k 115.02
AFLAC Incorporated (AFL) 0.0 $507k 4.5k 111.80
Simon Property (SPG) 0.0 $490k 2.9k 169.02
Cummins (CMI) 0.0 $482k 1.5k 323.79
Invesco ETFs/USA Unit Ser 1 (QQQ) 0.0 $470k 963.00 488.07
Altria (MO) 0.0 $470k 9.2k 51.04
Hartford Financial Services (HIG) 0.0 $448k 3.8k 117.61
Ecolab (ECL) 0.0 $447k 1.8k 255.33
Equifax (EFX) 0.0 $441k 1.5k 293.86
Textron (TXT) 0.0 $440k 5.0k 88.58
Dupont De Nemours (DD) 0.0 $434k 4.9k 89.11
Trimble Navigation (TRMB) 0.0 $434k 7.0k 62.09
Southern Company (SO) 0.0 $432k 4.8k 90.18
iShares ETFs/USA Msci Usa Mmentm (MTUM) 0.0 $429k 2.1k 202.76
Nuveen Fund Advisors Nuveen Esg Lrgvl (NULV) 0.0 $428k 10k 41.72
Ge Vernova (GEV) 0.0 $426k 1.7k 255.00
Cigna Corp (CI) 0.0 $421k 1.2k 353.28
General Mills (GIS) 0.0 $417k 5.6k 73.85
Dimensional Fund Advisors Us Small Cap Etf (DFAS) 0.0 $416k 6.4k 64.86
Illinois Tool Works (ITW) 0.0 $415k 1.6k 262.07
Marathon Petroleum Corp (MPC) 0.0 $403k 2.5k 162.91
Goldman Sachs (GS) 0.0 $392k 792.00 495.12
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $380k 4.6k 83.00
Ansys (ANSS) 0.0 $379k 1.2k 318.65
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $376k 17k 22.64
Ishares Gold Trust Ishares New (IAU) 0.0 $373k 7.5k 49.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $373k 801.00 465.08
iShares ETFs/USA Msci Usa Min Vol (USMV) 0.0 $372k 4.1k 91.31
Enterprise Products Partners (EPD) 0.0 $369k 13k 29.11
Otis Worldwide Corp (OTIS) 0.0 $367k 3.5k 103.94
Regeneron Pharmaceuticals (REGN) 0.0 $357k 340.00 1051.24
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $355k 1.9k 189.80
iShares ETFs/USA Pfd And Incm Sec (PFF) 0.0 $353k 11k 33.23
Ishares/usa National Mun Etf (MUB) 0.0 $349k 3.2k 108.63
Hologic (HOLX) 0.0 $344k 4.2k 81.46
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $339k 11k 29.75
Moderna (MRNA) 0.0 $337k 5.0k 66.83
Loews Corporation (L) 0.0 $332k 4.2k 79.05
Toronto-dominion Com New (TD) 0.0 $331k 5.2k 63.26
Republic Services (RSG) 0.0 $328k 1.6k 200.78
Phillips 66 (PSX) 0.0 $327k 2.5k 131.45
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $327k 5.3k 62.06
American Water Works (AWK) 0.0 $326k 2.2k 146.24
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $325k 7.9k 41.25
H&R Block (HRB) 0.0 $324k 5.1k 63.55
Brookline Ban 0.0 $318k 32k 10.09
Dover Corporation (DOV) 0.0 $316k 1.7k 191.72
Applied Materials (AMAT) 0.0 $314k 1.6k 202.05
Allstate Corporation (ALL) 0.0 $307k 1.6k 189.65
Church & Dwight (CHD) 0.0 $298k 2.8k 104.72
Fortinet (FTNT) 0.0 $297k 3.8k 77.55
Tesla Motors (TSLA) 0.0 $296k 1.1k 261.63
Lennar Corp CL B (LEN.B) 0.0 $294k 1.7k 172.94
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $289k 13k 22.11
Shell Spon Ads (SHEL) 0.0 $288k 4.4k 65.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $287k 6.2k 45.86
Alexandria Real Estate Equities (ARE) 0.0 $284k 2.4k 118.75
AerCap Holdings NV SHS (AER) 0.0 $284k 3.0k 94.72
Trane Technologies SHS (TT) 0.0 $282k 725.00 388.73
Brookfield Renewable Partners Cl A Sub Vtg 0.0 $274k 8.4k 32.66
Repro-Med Systems (KRMD) 0.0 $273k 100k 2.73
Discover Financial Services 0.0 $268k 1.9k 140.29
Anthem (ELV) 0.0 $258k 496.00 520.00
Agilent Technologies Inc C ommon (A) 0.0 $254k 1.7k 148.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $250k 3.0k 82.30
Ishares U.s. Tech Etf (IYW) 0.0 $246k 1.6k 151.62
Advanced Micro Devices (AMD) 0.0 $244k 1.5k 164.08
Oneok (OKE) 0.0 $237k 2.6k 91.13
iShares ETFs/USA Ibond Dec 2030 (IBTK) 0.0 $233k 12k 20.05
Axon Enterprise (AXON) 0.0 $233k 583.00 399.60
Dow (DOW) 0.0 $232k 4.3k 54.63
Enbridge (ENB) 0.0 $229k 5.6k 40.61
Constellation Brands Cl A (STZ) 0.0 $228k 885.00 257.69
Travelers Companies (TRV) 0.0 $227k 970.00 234.12
Texas Instruments Incorporated (TXN) 0.0 $221k 1.1k 206.57
Capital One Financial (COF) 0.0 $220k 1.5k 149.73
Unilever Spon Adr New (UL) 0.0 $218k 3.4k 64.96
PPG Industries (PPG) 0.0 $215k 1.6k 132.46
GE HealthCare Technologies Common Stock (GEHC) 0.0 $215k 2.3k 94.00
Ishares Rus 2000 Val Etf (IWN) 0.0 $206k 1.2k 166.82
American Electric Power Company (AEP) 0.0 $204k 2.0k 102.60
Citigroup Com New (C) 0.0 $203k 3.3k 62.60
BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) 0.0 $200k 8.7k 23.07
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $199k 992.00 200.85
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $199k 1.0k 197.53
Chipotle Mexican Grill (CMG) 0.0 $198k 3.4k 57.62
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $191k 1.8k 104.18
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $187k 6.4k 29.18
Yum China Holdings (YUMC) 0.0 $186k 4.1k 45.02
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $185k 656.00 282.20
Public Storage (PSA) 0.0 $182k 500.00 363.87
Qualcomm (QCOM) 0.0 $174k 1.0k 170.05
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $174k 5.7k 30.44
BlackRock Fund Advisors Ibonds 28 Trm Ts (IBTI) 0.0 $171k 7.6k 22.51
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $171k 7.3k 23.42
L3harris Technologies (LHX) 0.0 $171k 718.00 237.87
Omega Healthcare Investors (OHI) 0.0 $164k 4.0k 40.70
Truist Financial Corp equities (TFC) 0.0 $158k 3.7k 42.77
iShares ETFs/USA Ibonds Dec 2032 (IBTM) 0.0 $157k 6.7k 23.48
BlackRock Fund Advisors Ibonds Dec 2031 (IBTL) 0.0 $156k 7.5k 20.82
Welltower Inc Com reit (WELL) 0.0 $154k 1.2k 128.03
Wp Carey (WPC) 0.0 $153k 2.5k 62.30
Prudential Financial (PRU) 0.0 $152k 1.3k 121.10
Rio Tinto Sponsored Adr (RIO) 0.0 $152k 2.1k 71.17
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $149k 1.1k 142.04
Ametek (AME) 0.0 $149k 866.00 171.71
Xcel Energy (XEL) 0.0 $149k 2.3k 65.47
Stag Industrial (STAG) 0.0 $149k 3.8k 39.09
Dominion Resources (D) 0.0 $148k 2.6k 57.79
Constellation Energy (CEG) 0.0 $148k 569.00 260.02
Vanguard Etf/usa Inf Tech Etf (VGT) 0.0 $147k 250.00 586.52
ResMed (RMD) 0.0 $147k 600.00 244.12
TE Connectivity SHS 0.0 $145k 960.00 150.98
Hp (HPQ) 0.0 $145k 4.0k 35.87
Netflix (NFLX) 0.0 $141k 199.00 709.27
Super Micro Computer 0.0 $138k 332.00 416.40
Coupang Cl A (CPNG) 0.0 $138k 5.6k 24.55
Schlumberger NV Com Stk (SLB) 0.0 $137k 3.3k 41.95
Sherwin-Williams Company (SHW) 0.0 $137k 357.00 383.16
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $137k 3.9k 34.89
Kellogg Company (K) 0.0 $136k 1.7k 80.71
Cubesmart (CUBE) 0.0 $135k 2.5k 53.83
Xpo Logistics Inc equity (XPO) 0.0 $133k 1.2k 107.51
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $132k 2.7k 48.98
RPM International (RPM) 0.0 $129k 1.1k 121.00
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $127k 1.2k 105.63
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $126k 1.6k 80.78
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $124k 1.9k 65.00
Lam Research Corporation 0.0 $122k 150.00 816.08
Veralto Corp Com Shs (VLTO) 0.0 $122k 1.1k 111.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $122k 7.6k 16.05
Invesco ETFs/USA Invesco Msci (ERTH) 0.0 $122k 2.7k 45.12
Royal Caribbean Cruises (RCL) 0.0 $121k 680.00 177.36
Fastenal Company (FAST) 0.0 $117k 1.6k 71.40
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $116k 2.8k 41.12
Ishares Eafe Value Etf (EFV) 0.0 $113k 2.0k 57.53
Essential Utils (WTRG) 0.0 $113k 2.9k 38.57
iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $112k 952.00 117.29
Zebra Technologies Corp Cl A (ZBRA) 0.0 $111k 300.00 370.32
Manulife Finl Corp (MFC) 0.0 $109k 3.7k 29.55
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $108k 3.1k 35.04
Clorox Company (CLX) 0.0 $108k 665.00 162.91
Snowflake Cl A (SNOW) 0.0 $108k 940.00 114.86
Novo Holdings A/S Adr (NVO) 0.0 $108k 905.00 119.07
Marvell Technology (MRVL) 0.0 $107k 1.5k 72.12
Veeva Systems Cl A Com (VEEV) 0.0 $105k 500.00 209.87
Xylem (XYL) 0.0 $104k 773.00 135.03
Invesco Capital Management Semiconductors (PSI) 0.0 $104k 1.8k 57.52
Charles River Laboratories (CRL) 0.0 $104k 529.00 196.97
Aon Shs Cl A (AON) 0.0 $104k 300.00 345.99
Intuit (INTU) 0.0 $104k 167.00 621.52
Delta Air Lines Com New (DAL) 0.0 $102k 2.0k 50.79
State Street ETF/USA S&p Oilgas Exp (XOP) 0.0 $101k 770.00 131.52
Oshkosh Corporation (OSK) 0.0 $100k 1.0k 100.21
Ball Corporation (BALL) 0.0 $100k 1.5k 67.91
Diageo Spon Adr New (DEO) 0.0 $100k 709.00 140.34
Motorola Com New (MSI) 0.0 $97k 216.00 449.63
Progressive Corporation (PGR) 0.0 $97k 382.00 253.63
CRH Ord (CRH) 0.0 $96k 1.0k 92.74
Apollo Global Mgmt (APO) 0.0 $95k 757.00 124.91
Ingersoll Rand (IR) 0.0 $94k 959.00 98.16
Align Technology (ALGN) 0.0 $94k 370.00 254.32
Linde SHS (LIN) 0.0 $94k 197.00 476.85
Prologis (PLD) 0.0 $93k 736.00 126.46
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $93k 1.2k 76.59
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $93k 6.8k 13.65
MetLife (MET) 0.0 $92k 1.1k 82.19
Archer Daniels Midland Company (ADM) 0.0 $92k 1.5k 59.74
FMC Corp Com New (FMC) 0.0 $92k 1.4k 65.94
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.0k 90.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $90k 1.7k 53.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $88k 1.9k 45.51
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $87k 1.5k 57.67
Fortive (FTV) 0.0 $86k 1.1k 78.93
FactSet Research Systems (FDS) 0.0 $85k 185.00 459.85
Valero Energy Corporation (VLO) 0.0 $85k 626.00 135.00
US Bancorp Com New (USB) 0.0 $84k 1.8k 45.73
Digital Realty Trust (DLR) 0.0 $84k 519.00 161.83
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $83k 652.00 127.10
Solventum Corp Com Shs (SOLV) 0.0 $83k 1.2k 69.72
Hca Holdings (HCA) 0.0 $82k 202.00 406.41
Evolus (EOLS) 0.0 $81k 5.0k 16.20
Abrdn SHS (THQ) 0.0 $78k 3.5k 22.08
Invesco Capital Management Water Res Etf (PHO) 0.0 $78k 1.1k 70.54
WD-40 Company (WDFC) 0.0 $77k 300.00 257.88
First Trust Advisors Dj Internt Idx (FDN) 0.0 $77k 365.00 211.83
Parker-Hannifin Corporation (PH) 0.0 $76k 119.00 639.26
Agree Realty Corporation (ADC) 0.0 $75k 1.0k 75.33
Ishares Ishares Biotech (IBB) 0.0 $75k 516.00 145.60
Amer Intl Grp Com New (AIG) 0.0 $75k 1.0k 73.23
National Grid Sponsored Adr Ne (NGG) 0.0 $75k 1.1k 69.67
Chewy Cl A (CHWY) 0.0 $73k 2.5k 29.29
Webster Financial Corporation (WBS) 0.0 $73k 1.6k 46.40
BlackRock Fund Advisors Core Div Grwth (DGRO) 0.0 $73k 1.2k 62.69
Exelixis (EXEL) 0.0 $73k 2.8k 25.95
Rbc Cad (RY) 0.0 $72k 580.00 124.73
Globus Medical Cl A (GMED) 0.0 $72k 1.0k 71.54
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $71k 309.00 230.59
Sprott Asset Management Unit (PHYS) 0.0 $71k 3.5k 20.38
National Fuel Gas (NFG) 0.0 $71k 1.2k 60.61
Ameriprise Financial (AMP) 0.0 $71k 150.00 469.81
Gra (GGG) 0.0 $70k 800.00 87.51
Vail Resorts (MTN) 0.0 $70k 400.00 174.29
Amplify Investments Amplify Cybersec (HACK) 0.0 $69k 1.0k 68.28
Cornerstone Total Rtrn Fd In (CRF) 0.0 $69k 8.5k 8.09
Block Cl A (XYZ) 0.0 $69k 1.0k 67.13
United Rentals (URI) 0.0 $69k 85.00 809.50
Weyerhaeuser Com New (WY) 0.0 $69k 2.0k 33.86
Wec Energy Group (WEC) 0.0 $68k 706.00 96.33
Universal Display Corporation (OLED) 0.0 $68k 324.00 209.90
Robert Half International (RHI) 0.0 $67k 1.0k 67.41
Fortune Brands (FBIN) 0.0 $67k 750.00 89.53
Exelon Corporation (EXC) 0.0 $67k 1.7k 40.55
Trex Company (TREX) 0.0 $67k 1.0k 66.58
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $66k 380.00 174.05
Viatris (VTRS) 0.0 $66k 5.7k 11.61
First Trust/etfs Wtr Etf (FIW) 0.0 $66k 600.00 109.33
DTE Energy Company (DTE) 0.0 $64k 500.00 128.41
Rb Global (RBA) 0.0 $64k 794.00 80.49
Nucor Corporation (NUE) 0.0 $64k 425.00 150.34
NEXTracker Class A Com (NXT) 0.0 $64k 1.7k 37.48
Hormel Foods Corporation (HRL) 0.0 $63k 2.0k 31.70
Crane Common Stock (CR) 0.0 $63k 400.00 158.28
Gilead Sciences (GILD) 0.0 $63k 750.00 83.84
Gencor Industries (GENC) 0.0 $63k 3.0k 20.86
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $63k 680.00 91.93
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $62k 936.00 66.37
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $62k 182.00 340.48
Chesapeake Energy Corp (EXE) 0.0 $62k 750.00 82.25
Dentsply Sirona (XRAY) 0.0 $62k 2.3k 27.06
Biogen Idec (BIIB) 0.0 $61k 312.00 193.84
Ubs SHS (UBS) 0.0 $60k 2.0k 30.91
Vanguard ETF/USA Sml Cp Grw Etf (VBK) 0.0 $60k 225.00 267.37
First Trust Advisors Fst Low Oppt Eft (LMBS) 0.0 $59k 1.2k 49.41
Agnico (AEM) 0.0 $59k 730.00 80.56
First Trust Advisors Tech Alphadex (FXL) 0.0 $59k 424.00 138.64
Public Service Enterprise (PEG) 0.0 $59k 658.00 89.21
Darden Restaurants (DRI) 0.0 $58k 356.00 164.00
Calamos (CCD) 0.0 $58k 2.3k 25.40
Penumbra (PEN) 0.0 $58k 300.00 194.31
Ishares Short Treas Bd (SHV) 0.0 $57k 517.00 110.63
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 3.9k 14.70
Vertiv Holdings Com Cl A (VRT) 0.0 $56k 560.00 99.49
Key (KEY) 0.0 $55k 3.3k 16.77
Elme Communities Sh Ben Int (ELME) 0.0 $55k 3.1k 17.59
Charles Schwab Corporation (SCHW) 0.0 $55k 841.00 64.79
Mohawk Industries (MHK) 0.0 $55k 339.00 160.68
Ishares S&p 500 Val Etf (IVE) 0.0 $53k 268.00 197.17
Packaging Corporation of America (PKG) 0.0 $53k 245.00 215.40
Gartner (IT) 0.0 $51k 101.00 506.76
EOG Resources (EOG) 0.0 $51k 414.00 123.18
BlackRock Fund Advisors Blackrock Ultra (ICSH) 0.0 $51k 1.0k 50.74
T. Rowe Price (TROW) 0.0 $51k 465.00 108.93
Ssga Funds Management Portfolio Short (SPSB) 0.0 $51k 1.7k 30.28
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.88
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $50k 1.1k 47.29
Cheniere Energy Com Unit (CQP) 0.0 $49k 1.0k 48.72
Barrick Gold Corp (GOLD) 0.0 $49k 2.4k 19.89
McKesson Corporation (MCK) 0.0 $48k 97.00 494.43
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $48k 400.00 119.70
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $47k 784.00 60.42
AstraZeneca Sponsored Adr (AZN) 0.0 $47k 600.00 77.91
Starwood Property Trust (STWD) 0.0 $47k 2.3k 20.38
Quest Diagnostics Incorporated (DGX) 0.0 $47k 300.00 155.25
Halliburton Company (HAL) 0.0 $47k 1.6k 29.05
Dimensional Fund Advisors World Ex Us Core (DFAX) 0.0 $46k 1.7k 27.01
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $46k 1.5k 30.37
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $45k 269.00 167.67
Carlisle Companies (CSL) 0.0 $45k 100.00 449.75
Crown Castle Intl (CCI) 0.0 $45k 375.00 118.63
iShares ETFs/USA U.s. Insrnce Etf (IAK) 0.0 $44k 344.00 129.05
PJT Partners Com Cl A (PJT) 0.0 $44k 330.00 133.34
Johnson Controls International SHS (JCI) 0.0 $44k 564.00 77.61
Amdocs SHS (DOX) 0.0 $44k 500.00 87.48
Carlyle Group (CG) 0.0 $43k 1.0k 43.06
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $42k 710.00 59.23
Astera Labs (ALAB) 0.0 $42k 797.00 52.39
Amphenol Corp Cl A (APH) 0.0 $42k 640.00 65.16
Williams Companies (WMB) 0.0 $42k 910.00 45.65
Palantir Technologies Cl A (PLTR) 0.0 $41k 1.1k 37.20
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $41k 772.00 52.89
WisdomTree ETFs/USA Itl Hdg Qtly Div (IHDG) 0.0 $41k 888.00 45.70
Dynavax Technologies Corp Com New (DVAX) 0.0 $40k 3.6k 11.14
National Amusements Class B Com (PARA) 0.0 $40k 3.8k 10.62
SSgA Funds Management Aerospace Def (XAR) 0.0 $40k 252.00 157.34
Waters Corporation (WAT) 0.0 $40k 110.00 359.90
Cintas Corporation (CTAS) 0.0 $40k 192.00 205.88
DraftKings Com Cl A (DKNG) 0.0 $39k 1.0k 39.20
ARK ETF Trust Autnmus Technlgy (ARKQ) 0.0 $39k 637.00 60.92
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $39k 462.00 83.75
eBay (EBAY) 0.0 $38k 589.00 65.11
Corteva (CTVA) 0.0 $38k 652.00 58.79
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $38k 190.00 200.78
Edwards Lifesciences (EW) 0.0 $38k 575.00 65.99
Realty Income (O) 0.0 $38k 597.00 63.42
Aptar (ATR) 0.0 $38k 235.00 160.19
iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.0 $38k 132.00 284.00
iShares ETFs/USA Us Aer Def Etf (ITA) 0.0 $37k 250.00 149.64
One Gas (OGS) 0.0 $37k 500.00 74.42
Vanguard Etf/usa Materials Etf (VAW) 0.0 $37k 175.00 211.47
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $37k 403.00 90.51
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $36k 775.00 46.98
Rxo Common Stock (RXO) 0.0 $36k 1.3k 28.00
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $36k 451.00 80.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36k 133.00 272.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $36k 4.4k 8.07
Shake Shack Cl A (SHAK) 0.0 $35k 340.00 103.21
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $35k 175.00 200.37
Hershey Company (HSY) 0.0 $35k 183.00 190.52
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $35k 1.5k 23.22
BK LC Lux MidCo Sarl Com Shs (BIRK) 0.0 $35k 700.00 49.29
Under Armour CL C (UA) 0.0 $34k 4.1k 8.36
Dell Technologies CL C (DELL) 0.0 $34k 287.00 118.54
Ishares S&p 500 Grwt Etf (IVW) 0.0 $33k 349.00 95.75
Lamar Advertising Cl A (LAMR) 0.0 $33k 250.00 133.60
Nuveen Fund Advisors Com Sh Ben Int (NZF) 0.0 $33k 2.5k 13.10
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $32k 300.00 106.76
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $32k 472.00 67.85
iShares ETFs/USA Mrgstr Md Cp Etf (IMCB) 0.0 $32k 420.00 76.02
Cannae Holdings (CNNE) 0.0 $32k 1.7k 19.06
Wyndham Hotels And Resorts (WH) 0.0 $31k 400.00 78.14
Hilton Worldwide Holdings (HLT) 0.0 $31k 135.00 230.50
First Trust Advisors Hlth Care Alph (FXH) 0.0 $31k 278.00 111.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $30k 2.5k 11.97
Intercontinental Exchange (ICE) 0.0 $30k 186.00 160.64
Southwest Airlines (LUV) 0.0 $30k 1.0k 29.63
Genius Sports Shares Cl A (GENI) 0.0 $30k 3.8k 7.84
Ishares Glob Hlthcre Etf (IXJ) 0.0 $29k 300.00 98.16
Select Sector Spdr Sbi Materials (XLB) 0.0 $29k 303.00 96.38
Lamb Weston Hldgs (LW) 0.0 $29k 450.00 64.74
Metropcs Communications (TMUS) 0.0 $29k 141.00 206.36
T Rowe Price Associates Cap Appreciation (TCAF) 0.0 $29k 875.00 33.25
iShares ETFs/USA Msci Usa Value (VLUE) 0.0 $29k 265.00 109.04
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $29k 412.00 70.06
Canadian Natl Ry (CNI) 0.0 $29k 246.00 117.15
Invesco Capital Management Oil Fd (DBO) 0.0 $29k 2.1k 13.97
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $29k 1.2k 24.05
Gannett (GCI) 0.0 $28k 5.0k 5.62
Crowdstrike Holdings Cl A (CRWD) 0.0 $28k 100.00 280.47
iShares ETFs/USA Us Oil Eq&sv Etf (IEZ) 0.0 $28k 1.4k 20.09
General Motors Company (GM) 0.0 $28k 615.00 44.84
AmerisourceBergen (COR) 0.0 $28k 122.00 225.59
EA Series Trust Strive Us Energy (DRLL) 0.0 $27k 975.00 28.09
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $27k 406.00 67.27
Global X ETFs/USA None (CLIP) 0.0 $26k 263.00 100.50
Invesco Capital Management Invesco Phlx Sm (SOXQ) 0.0 $26k 640.00 40.73
Vanguard World Fds Industrial Etf (VIS) 0.0 $26k 100.00 260.07
BP Sponsored Adr (BP) 0.0 $26k 819.00 31.39
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $25k 139.00 181.99
Bank of New York Mellon Corporation (BK) 0.0 $25k 350.00 71.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 767.00 32.15
Masimo Corporation (MASI) 0.0 $25k 184.00 133.33
CNA Financial Corporation (CNA) 0.0 $25k 500.00 48.94
Science App Int'l (SAIC) 0.0 $24k 175.00 139.27
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $24k 248.00 98.12
Franklin Resources (BEN) 0.0 $24k 1.2k 20.15
Msci (MSCI) 0.0 $24k 41.00 582.93
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.2k 20.46
Burlington Stores (BURL) 0.0 $24k 90.00 263.48
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $24k 300.00 78.75
Tc Energy Corp (TRP) 0.0 $23k 490.00 47.55
Newmont Mining Corporation (NEM) 0.0 $23k 435.00 53.45
Organon & Co Common Stock (OGN) 0.0 $23k 1.2k 19.13
Monster Beverage Corp (MNST) 0.0 $23k 435.00 52.17
Zimmer Holdings (ZBH) 0.0 $23k 210.00 107.95
Dimensional Fund Advisors Us Equity Etf (DFUS) 0.0 $23k 361.00 62.20
Crane Holdings (CXT) 0.0 $22k 400.00 56.10
BlackRock Fund Advisors Msci Acwi Exus (HAWX) 0.0 $22k 665.00 32.97
Lear Corp Com New (LEA) 0.0 $22k 200.00 109.15
Tractor Supply Company (TSCO) 0.0 $22k 75.00 290.93
California Water Service (CWT) 0.0 $22k 400.00 54.22
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $22k 260.00 83.15
Ford Motor Company (F) 0.0 $22k 2.0k 10.56
TransDigm Group Incorporated (TDG) 0.0 $21k 15.00 1427.13
Stericycle (SRCL) 0.0 $21k 350.00 61.00
Affirm Holdings Com Cl A (AFRM) 0.0 $21k 521.00 40.82
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $21k 250.00 83.09
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $21k 245.00 84.53
Autodesk (ADSK) 0.0 $21k 75.00 275.48
Best Buy (BBY) 0.0 $21k 200.00 103.30
D.R. Horton (DHI) 0.0 $21k 107.00 192.65
Snap-on Incorporated (SNA) 0.0 $20k 72.00 283.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $20k 400.00 51.04
BlackRock Fund Advisors SHS (IBIT) 0.0 $20k 565.00 36.13
Hess (HES) 0.0 $20k 150.00 135.80
Devon Energy Corporation (DVN) 0.0 $20k 520.00 39.12
Annaly Capital Management Com New (NLY) 0.0 $20k 1.0k 20.07
SM Energy (SM) 0.0 $20k 500.00 39.97
Ali (ALCO) 0.0 $20k 700.00 27.97
Nxp Semiconductors N V (NXPI) 0.0 $20k 82.00 238.34
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $19k 200.00 96.52
CBRE Group Cl A (CBRE) 0.0 $19k 154.00 124.48
CenterPoint Energy (CNP) 0.0 $19k 650.00 29.42
Entergy Corporation (ETR) 0.0 $19k 145.00 131.61
W.W. Grainger (GWW) 0.0 $19k 18.00 1049.44
Vulcan Materials Company (VMC) 0.0 $19k 75.00 250.43
Regions Financial Corporation (RF) 0.0 $19k 800.00 23.33
Kronos I UK Sponsored Ads (ARM) 0.0 $19k 130.00 143.01
Williams-Sonoma (WSM) 0.0 $19k 120.00 154.92
Rentokil Initial Sponsored Adr (RTO) 0.0 $19k 744.00 24.93
Globe Life (GL) 0.0 $19k 175.00 105.91
Travel Leisure Ord (TNL) 0.0 $18k 400.00 46.08
Check Point Software Technolog Ord (CHKP) 0.0 $18k 95.00 192.81
Kraft Heinz (KHC) 0.0 $18k 513.00 35.11
Toyota Motor Corp Ads (TM) 0.0 $18k 100.00 178.57
Avis Budget (CAR) 0.0 $18k 200.00 87.59
Albemarle Corporation (ALB) 0.0 $18k 183.00 95.58
Allegion Ord Shs (ALLE) 0.0 $18k 120.00 145.74
SSgA Funds Management Ice Pfd Sec Etf (PSK) 0.0 $18k 490.00 35.66
Invesco Capital Management Global Water (PIO) 0.0 $17k 400.00 43.08
Universal Health Services CL B (UHS) 0.0 $17k 75.00 229.01
Fidelity Management & Research Blue Chip Grwth (FBCG) 0.0 $17k 400.00 42.77
State Street Global Advisors S&p Semicndctr (XSD) 0.0 $17k 70.00 240.26
Evergy (EVRG) 0.0 $17k 269.00 62.01
Dollar Tree (DLTR) 0.0 $17k 235.00 70.32
Onto Innovation (ONTO) 0.0 $16k 79.00 207.56
M&T Bank Corporation (MTB) 0.0 $16k 92.00 178.12
Eastman Chemical Company (EMN) 0.0 $16k 146.00 111.95
ConAgra Foods (CAG) 0.0 $16k 500.00 32.52
Nfj Dividend Interest (NFJ) 0.0 $16k 1.2k 13.04
Charles Schwab Investment Management Fundamental Emer (FNDE) 0.0 $16k 500.00 32.27
Fidelity National Financial In Common Stock (FG) 0.0 $16k 357.00 44.72
Domino's Pizza (DPZ) 0.0 $16k 37.00 430.14
DT Midstream Common Stock (DTM) 0.0 $16k 200.00 78.66
Spdr Series Trust S&p Homebuild (XHB) 0.0 $16k 126.00 124.56
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $16k 1.0k 15.66
Huntington Ingalls Inds (HII) 0.0 $16k 58.00 269.76
Eversource Energy (ES) 0.0 $15k 225.00 68.05
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $15k 225.00 67.70
Alliant Energy Corporation (LNT) 0.0 $15k 250.00 60.69
Hubbell (HUBB) 0.0 $15k 35.00 428.34
Brookfield Infrastructure Part Com Sb Vtg Shs A 0.0 $15k 343.00 43.43
First Trust Advisors Finls Alphadex (FXO) 0.0 $15k 289.00 51.13
Alcon Ord Shs (ALC) 0.0 $15k 147.00 100.31
Stanley Black & Decker (SWK) 0.0 $15k 133.00 110.13
Labcorp Holdings None (LH) 0.0 $15k 65.00 223.48
Ishares S&p 100 Etf (OEF) 0.0 $14k 52.00 276.77
Sempra Energy (SRE) 0.0 $14k 171.00 83.63
Foghorn Therapeutics (FHTX) 0.0 $14k 1.5k 9.31
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $14k 150.00 91.66
Pentair SHS (PNR) 0.0 $14k 140.00 97.79
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $13k 160.00 82.94
Workday Cl A (WDAY) 0.0 $13k 54.00 244.41
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $13k 155.00 84.17
Lululemon Athletica (LULU) 0.0 $13k 47.00 271.34
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $13k 188.00 66.52
Myers Industries (MYE) 0.0 $12k 900.00 13.82
First Trust Advisors FST TR GLB FD (FTGC) 0.0 $12k 508.00 23.69
Ares Management Corp Cl A Com Stk (ARES) 0.0 $12k 77.00 155.83
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 46.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $12k 500.00 23.95
Sportradar Holding Class A Ord Shs (SRAD) 0.0 $12k 985.00 12.11
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $12k 225.00 52.86
AZEK Co Inc/The Cl A (AZEK) 0.0 $12k 250.00 46.80
Cincinnati Financial Corporation (CINF) 0.0 $11k 84.00 135.60
American Airls (AAL) 0.0 $11k 1.0k 11.24
Cardinal Health (CAH) 0.0 $11k 101.00 110.52
BlackRock Fund Advisors Msci Emerg Mrkt (EEMV) 0.0 $11k 175.00 62.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 150.00 72.12
Teradyne (TER) 0.0 $11k 80.00 133.93
Destination Xl (DXLG) 0.0 $11k 3.6k 2.94
Pan American Silver Corp Can (PAAS) 0.0 $10k 500.00 20.87
SSGA Funds Management S&p Metals Mng (XME) 0.0 $10k 160.00 63.72
Wynn Resorts (WYNN) 0.0 $10k 106.00 95.88
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.16
Occidental Petroleum Corporation (OXY) 0.0 $10k 195.00 51.54
Charles Schwab Investment Management Fundamental Us L (FNDX) 0.0 $9.8k 136.00 71.76
Cme (CME) 0.0 $9.6k 43.00 223.76
Arcadium Lithium Com Shs 0.0 $9.5k 3.3k 2.85
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $9.2k 161.00 57.07
Reinsurance Group of America I Com New (RGA) 0.0 $9.1k 42.00 216.50
Potlatch Corporation (PCH) 0.0 $9.0k 200.00 45.05
FirstEnergy (FE) 0.0 $8.9k 200.00 44.35
Vanguard Group Inc/the Total Int Bd Etf (BNDX) 0.0 $8.8k 175.00 50.28
Moog Cl A (MOG.A) 0.0 $8.7k 43.00 203.37
State Street ETF/USA Portfolio Sh Tsr (SPTS) 0.0 $8.7k 295.00 29.41
Houlihan Lokey Cl A (HLI) 0.0 $8.7k 55.00 157.75
Monolithic Power Systems (MPWR) 0.0 $8.4k 9.00 930.00
Fastly Cl A (FSLY) 0.0 $8.3k 1.1k 7.57
Bhp Billiton Sponsored Ads (BHP) 0.0 $8.3k 133.00 62.11
MercadoLibre (MELI) 0.0 $8.2k 4.00 2052.00
MDU Resources (MDU) 0.0 $8.2k 298.00 27.41
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $8.2k 75.00 108.87
New York Mortgage Tr (ADAM) 0.0 $7.9k 1.3k 6.33
Gorman-Rupp Company (GRC) 0.0 $7.8k 200.00 38.95
Baker Hughes Cl A (BKR) 0.0 $7.8k 215.00 36.15
A. O. Smith Corporation (AOS) 0.0 $7.8k 86.00 90.15
Arista Networks 0.0 $7.7k 20.00 383.80
Arthur J. Gallagher & Co. (AJG) 0.0 $7.7k 27.00 284.04
CF Industries Holdings (CF) 0.0 $7.6k 88.00 85.85
Entegris (ENTG) 0.0 $7.5k 67.00 112.54
Championx Corp (CHX) 0.0 $7.5k 250.00 30.15
Ferrari Nv Ord (RACE) 0.0 $7.5k 16.00 470.12
nVent Electric SHS (NVT) 0.0 $7.5k 107.00 70.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.3k 100.00 73.48
Archrock (AROC) 0.0 $7.3k 362.00 20.22
Ryder System (R) 0.0 $7.3k 50.00 146.28
Chemours (CC) 0.0 $7.3k 358.00 20.32
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.3k 250.00 29.06
F/m Investments LLC/US Us Treas 3 Mnth (TBIL) 0.0 $7.3k 145.00 50.04
GATX Corporation (GATX) 0.0 $7.2k 55.00 131.75
Paccar (PCAR) 0.0 $7.2k 73.00 98.68
Graphic Packaging Holding Company (GPK) 0.0 $7.2k 242.00 29.59
iShares ETFs/USA Esg Adv Ttl Usd (EUSB) 0.0 $7.1k 161.00 44.30
Vontier Corporation (VNT) 0.0 $7.1k 210.00 33.74
Woodward Governor Company (WWD) 0.0 $7.1k 41.00 172.56
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 16.00 437.69
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $6.6k 75.00 88.28
Pvh Corporation (PVH) 0.0 $6.6k 65.00 100.83
Ventas (VTR) 0.0 $6.5k 102.00 63.99
CMS Energy Corporation (CMS) 0.0 $6.4k 91.00 70.63
BlackRock Fund Advisors Msci Acwi Ex Us (ACWX) 0.0 $6.4k 112.00 57.22
Box Cl A (BOX) 0.0 $6.4k 194.00 32.73
Cirrus Logic (CRUS) 0.0 $6.3k 51.00 124.22
Raymond James Financial (RJF) 0.0 $6.3k 52.00 121.44
AutoZone (AZO) 0.0 $6.3k 2.00 3150.00
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $6.2k 120.00 51.50
Howard Hughes Holdings (HHH) 0.0 $6.1k 79.00 77.43
Celsius Holdings Com New (CELH) 0.0 $6.1k 195.00 31.36
Shopify Cl A (SHOP) 0.0 $6.1k 76.00 80.15
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.0k 63.00 95.90
WK Kellogg Com Shs 0.0 $5.9k 347.00 17.11
Cabot Corporation (CBT) 0.0 $5.9k 53.00 111.62
Independent Bank (INDB) 0.0 $5.9k 100.00 59.13
Kroger (KR) 0.0 $5.7k 100.00 57.30
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.7k 17.00 334.59
Kinder Morgan (KMI) 0.0 $5.7k 256.00 22.09
Boston Properties (BXP) 0.0 $5.6k 70.00 80.60
Global Net Lease Com New (GNL) 0.0 $5.6k 670.00 8.42
Invesco ETFs/USA Ftse Rafi Dev (PXF) 0.0 $5.6k 107.00 52.13
Freeport-mcmor C&g CL B (FCX) 0.0 $5.5k 110.00 49.92
Middleby Corporation (MIDD) 0.0 $5.4k 39.00 139.13
Papa John's Int'l (PZZA) 0.0 $5.3k 98.00 54.02
Cdw (CDW) 0.0 $5.2k 23.00 226.30
Arrow Electronics (ARW) 0.0 $5.2k 39.00 132.82
US Global Investors Us Glb Jets (JETS) 0.0 $5.2k 250.00 20.72
SBA Communications Corp Cl A (SBAC) 0.0 $5.1k 21.00 244.38
Qiagen Nv Shs New 0.0 $5.0k 110.00 45.57
Willis Towers Watson SHS (WTW) 0.0 $5.0k 17.00 294.53
iShares ETFs/USA S&p Mc 400vl Etf (IJJ) 0.0 $4.9k 40.00 123.62
GSK Sponsored Adr (GSK) 0.0 $4.9k 120.00 40.88
ON Semiconductor (ON) 0.0 $4.9k 67.00 72.61
Cameco Corporation (CCJ) 0.0 $4.8k 101.00 47.76
Hexcel Corporation (HXL) 0.0 $4.8k 78.00 61.54
Ishares Iboxx Inv Cp Etf (LQD) 0.0 $4.7k 42.00 112.98
Valmont Industries (VMI) 0.0 $4.6k 16.00 289.94
Myriad Genetics (MYGN) 0.0 $4.6k 169.00 27.39
Insperity (NSP) 0.0 $4.6k 52.00 88.27
Sonoco Products Company (SON) 0.0 $4.6k 84.00 54.58
BorgWarner (BWA) 0.0 $4.5k 124.00 36.42
Servicenow (NOW) 0.0 $4.5k 5.00 894.40
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.5k 170.00 26.28
Global X Management Lithium Btry Etf (LIT) 0.0 $4.4k 100.00 43.59
Firstcash Holdings (FCFS) 0.0 $4.3k 37.00 116.19
Under Armour Cl A (UAA) 0.0 $4.3k 478.00 8.91
AvalonBay Communities (AVB) 0.0 $4.2k 18.00 231.28
CONMED Corporation (CNMD) 0.0 $4.1k 56.00 72.34
Howmet Aerospace (HWM) 0.0 $4.0k 40.00 100.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.9k 476.00 8.25
Harley-Davidson (HOG) 0.0 $3.9k 100.00 38.53
COPT Defense Properties Shs Ben Int (CDP) 0.0 $3.7k 123.00 30.37
Nortonlifelock (GEN) 0.0 $3.7k 136.00 27.43
FormFactor (FORM) 0.0 $3.7k 81.00 46.00
Masterbrand Common Stock (MBC) 0.0 $3.7k 200.00 18.54
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $3.7k 48.00 76.71
Centene Corporation (CNC) 0.0 $3.6k 48.00 75.27
Tfii Cn (TFII) 0.0 $3.6k 26.00 138.08
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $3.6k 22.00 162.77
Deutsche Bank Namen Akt (DB) 0.0 $3.5k 205.00 17.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.5k 23.00 152.22
Western Digital (WDC) 0.0 $3.5k 51.00 68.29
Revance Therapeutics 0.0 $3.4k 657.00 5.19
Spotify Technology SA SHS (SPOT) 0.0 $3.3k 9.00 368.56
PPL Corporation (PPL) 0.0 $3.3k 100.00 33.08
iShares ETFs/USA Core S&p Ttl Stk (ITOT) 0.0 $3.3k 26.00 125.62
BioNTech SE Sponsored Ads (BNTX) 0.0 $3.2k 27.00 118.78
Albany International Corp Cl A (AIN) 0.0 $3.1k 35.00 89.63
Sturm, Ruger & Company (RGR) 0.0 $3.1k 75.00 41.68
Kyndryl Holdings Common Stock (KD) 0.0 $3.1k 136.00 22.98
Illumina (ILMN) 0.0 $3.0k 23.00 130.40
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 25.00 119.60
Voyager Therapeutics (VYGR) 0.0 $2.9k 500.00 5.85
Invesco Capital Management Ftse Rafi 1500 (PRFZ) 0.0 $2.9k 70.00 41.56
Sanofi SA Sponsored Adr (SNY) 0.0 $2.9k 50.00 57.64
Penn National Gaming (PENN) 0.0 $2.8k 149.00 18.86
iShares ETFs/USA Cre U S Reit Etf (USRT) 0.0 $2.8k 45.00 61.58
Hubspot (HUBS) 0.0 $2.7k 5.00 531.60
Wolfspeed 0.0 $2.7k 274.00 9.70
Las Vegas Sands (LVS) 0.0 $2.5k 50.00 50.34
Diodes Incorporated (DIOD) 0.0 $2.5k 39.00 64.10
Synchrony Financial (SYF) 0.0 $2.5k 50.00 49.88
Voya Financial (VOYA) 0.0 $2.4k 30.00 79.23
Teradata Corporation (TDC) 0.0 $2.4k 78.00 30.35
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $2.3k 35.00 66.29
CoStar (CSGP) 0.0 $2.3k 30.00 75.43
BeiGene Sponsored Adr (ONC) 0.0 $2.2k 10.00 224.50
Rivian Automotive Com Cl A (RIVN) 0.0 $2.2k 200.00 11.22
Sarepta Therapeutics (SRPT) 0.0 $2.1k 17.00 124.88
Kenvue (KVUE) 0.0 $2.1k 90.00 23.13
Resideo Technologies (REZI) 0.0 $2.0k 100.00 20.14
Meiragtx Holdings (MGTX) 0.0 $2.0k 479.00 4.17
BlackRock Fund Advisors Us Treas Bd Etf (GOVT) 0.0 $2.0k 85.00 23.45
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 187.00 10.49
Hawaiian Electric Industries (HE) 0.0 $1.9k 200.00 9.68
Southwestern Energy Company 0.0 $1.9k 270.00 7.11
Gamesquare Hldgs (GAME) 0.0 $1.9k 2.6k 0.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8k 100.00 18.48
Core Labs Nv (CLB) 0.0 $1.8k 98.00 18.53
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $1.8k 10.00 178.20
Figs Cl A (FIGS) 0.0 $1.8k 260.00 6.84
Martin Marietta Materials (MLM) 0.0 $1.6k 3.00 538.33
Bio-techne Corporation (TECH) 0.0 $1.6k 20.00 79.95
Haleon Spon Ads (HLN) 0.0 $1.6k 150.00 10.58
Alcoa (AA) 0.0 $1.5k 40.00 38.58
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $1.5k 94.00 16.33
B&G Foods (BGS) 0.0 $1.5k 170.00 8.88
Editas Medicine (EDIT) 0.0 $1.5k 442.00 3.41
Stellantis Nv SHS (STLA) 0.0 $1.4k 100.00 14.05
Lpl Financial Holdings (LPLA) 0.0 $1.4k 6.00 232.67
De Agostini Spa Shs Usd (BRSL) 0.0 $1.3k 60.00 21.30
Airbnb Com Cl A (ABNB) 0.0 $1.3k 10.00 126.80
KAR Auction Services (KAR) 0.0 $1.3k 75.00 16.88
Wright Express (WEX) 0.0 $1.3k 6.00 209.67
Allegheny Technologies Incorporated (ATI) 0.0 $1.2k 18.00 66.89
Walgreen Boots Alliance 0.0 $1.1k 122.00 8.96
Olin Corp Com Par $1 (OLN) 0.0 $960.000000 20.00 48.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $855.998000 82.00 10.44
Genuine Parts Company (GPC) 0.0 $838.000200 6.00 139.67
Ceragon Networks Ord (CRNT) 0.0 $822.000000 300.00 2.74
Freyr Battery Com New (TE) 0.0 $791.039000 815.00 0.97
Advansix (ASIX) 0.0 $698.999900 23.00 30.39
Charter Communications Cl A (CHTR) 0.0 $648.000000 2.00 324.00
Wayfair Cl A (W) 0.0 $562.000000 10.00 56.20
Transocean Registered Shs (RIG) 0.0 $556.998900 131.00 4.25
Palatin Technologies Com New (PTNT) 0.0 $530.976600 594.00 0.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $480.996000 90.00 5.34
Dex (DXCM) 0.0 $402.000000 6.00 67.00
Etsy (ETSY) 0.0 $388.999800 7.00 55.57
Plug Power Com New (PLUG) 0.0 $298.003200 132.00 2.26
NET Lease Office Properties (NLOP) 0.0 $213.999800 7.00 30.57
Upwork (UPWK) 0.0 $209.000000 20.00 10.45
Lemonade (LMND) 0.0 $165.000000 10.00 16.50
Tekla Capital Management Sh Ben Int (HQL) 0.0 $148.000000 10.00 14.80
Canopy Growth Corp Com New (CGC) 0.0 $129.999600 27.00 4.81
Lucid Group 0.0 $88.000000 25.00 3.52
Tekla Healthcare Sh Ben Int (HQH) 0.0 $82.000000 4.00 20.50
Embecta Corp Common Stock (EMBC) 0.0 $42.000000 3.00 14.00
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30.000000 1.00 30.00
Illumina None (GRAL) 0.0 $28.000000 2.00 14.00