Washington Trust Company

Washington Trust as of Dec. 31, 2024

Portfolio Holdings for Washington Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $150M 598k 250.42
SSgA Funds Management Tr Unit (SPY) 4.5 $125M 213k 586.08
Broadcom (AVGO) 3.5 $96M 415k 231.84
Amazon (AMZN) 3.3 $93M 423k 219.39
Microsoft Corporation (MSFT) 3.2 $89M 212k 421.50
NVIDIA Corporation (NVDA) 3.1 $86M 641k 134.29
BlackRock Fund Advisors Rus Mid Cap Etf (IWR) 3.1 $86M 968k 88.40
Vanguard S&p 500 Etf Shs (VOO) 2.9 $80M 149k 538.81
Alphabet Cap Stk Cl A (GOOGL) 2.9 $80M 422k 189.30
Ishares Russell 2000 Etf (IWM) 2.6 $73M 332k 220.96
Visa Com Cl A (V) 2.6 $73M 232k 316.04
BlackRock Fund Advisors Rus 1000 Etf (IWB) 2.3 $64M 199k 322.16
State Street Etf/usa Utser1 S&pdcrp (MDY) 1.9 $53M 93k 569.58
Thermo Fisher Scientific (TMO) 1.8 $51M 98k 520.23
Meta Platforms Cl A (META) 1.7 $48M 82k 585.51
Home Depot (HD) 1.6 $46M 117k 388.99
JPMorgan Chase & Co. (JPM) 1.6 $46M 190k 239.71
Palo Alto Networks (PANW) 1.3 $38M 206k 181.96
TJX Companies (TJX) 1.0 $29M 238k 120.81
Accenture Shs Class A (ACN) 1.0 $28M 80k 351.79
Costco Wholesale Corporation (COST) 1.0 $28M 30k 916.27
Wabtec Corporation (WAB) 1.0 $27M 141k 189.59
Wal-Mart Stores (WMT) 1.0 $27M 295k 90.35
BlackRock Fund Advisors U.s. Finls Etf (IYF) 1.0 $27M 240k 110.58
Vanguard Whitehall High Div Yld (VYM) 0.9 $26M 204k 127.59
Nextera Energy (NEE) 0.9 $24M 333k 71.69
Intuitive Surgical Com New (ISRG) 0.8 $23M 45k 521.96
salesforce (CRM) 0.8 $23M 69k 334.33
Booking Holdings (BKNG) 0.8 $23M 4.6k 4968.43
Automatic Data Processing (ADP) 0.8 $23M 77k 292.73
Raytheon Technologies Corp (RTX) 0.8 $22M 192k 115.72
S&p Global (SPGI) 0.8 $22M 45k 498.03
Stryker Corporation (SYK) 0.8 $22M 61k 360.05
Marsh & McLennan Companies (MMC) 0.8 $22M 102k 212.41
Blackstone Group Inc Com Cl A (BX) 0.8 $21M 124k 172.42
Verisk Analytics (VRSK) 0.8 $21M 77k 275.43
Analog Devices (ADI) 0.8 $21M 100k 212.46
Equinix (EQIX) 0.7 $21M 22k 942.89
Iqvia Holdings (IQV) 0.7 $20M 101k 196.51
Ishares Core Msci Eafe (IEFA) 0.7 $20M 280k 70.28
BlackRock Fund Advisors Core S&p Scp Etf (IJR) 0.7 $19M 162k 115.22
Watsco, Incorporated (WSO) 0.7 $19M 39k 473.89
Johnson & Johnson (JNJ) 0.7 $18M 126k 144.62
KLA Corp Com New (KLAC) 0.6 $18M 29k 630.12
Honeywell International (HON) 0.6 $18M 80k 225.89
Paypal Holdings (PYPL) 0.6 $18M 208k 85.35
Quanta Services (PWR) 0.6 $17M 55k 316.05
Becton, Dickinson and (BDX) 0.6 $17M 76k 226.87
Jacobs Engineering Group (J) 0.6 $17M 126k 133.62
Pepsi (PEP) 0.6 $17M 110k 152.06
BlackRock Fund Advisors Core Us Aggbd Et (AGG) 0.6 $16M 167k 96.90
BlackRock Fund Advisors Core Msci Emkt (IEMG) 0.6 $16M 307k 52.22
Live Nation Entertainment (LYV) 0.6 $16M 123k 129.50
Uber Technologies (UBER) 0.6 $16M 261k 60.32
BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) 0.5 $15M 146k 104.23
Adobe Systems Incorporated (ADBE) 0.5 $15M 34k 444.68
Lockheed Martin Corporation (LMT) 0.5 $15M 31k 485.94
Eli Lilly & Co. (LLY) 0.5 $15M 19k 772.00
Abbott Laboratories (ABT) 0.5 $15M 132k 113.11
SYSCO Corporation (SYY) 0.5 $15M 194k 76.46
Chubb (CB) 0.5 $14M 52k 276.30
Vanguard Etf/usa Total Stk Mkt (VTI) 0.5 $14M 49k 289.81
Procter & Gamble Company (PG) 0.5 $14M 83k 167.65
Walt Disney Company (DIS) 0.5 $14M 123k 111.35
Mondelez International Cl A (MDLZ) 0.5 $14M 228k 59.73
Cisco Systems (CSCO) 0.5 $14M 229k 59.20
Broadridge Financial Solutions (BR) 0.5 $14M 60k 226.09
Asml Holding Nv N Y Registry Shs (ASML) 0.5 $14M 20k 693.08
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) 0.5 $13M 215k 62.31
Bank of America Corporation (BAC) 0.5 $13M 299k 43.95
Elf Beauty (ELF) 0.4 $12M 99k 125.55
American Tower Reit (AMT) 0.4 $12M 66k 183.41
Zoetis Cl A (ZTS) 0.4 $12M 73k 162.93
Vanguard Etf/usa Div App Etf (VIG) 0.4 $12M 59k 195.83
McDonald's Corporation (MCD) 0.4 $11M 38k 289.89
Waste Management (WM) 0.4 $10M 51k 201.79
Vanguard ETF/USA Allwrld Ex Us (VEU) 0.4 $10M 174k 57.41
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) 0.3 $9.7M 125k 78.01
Comcast Corp Cl A (CMCSA) 0.3 $9.4M 249k 37.53
Boeing Company (BA) 0.3 $9.3M 53k 177.00
Corning Incorporated (GLW) 0.3 $9.2M 194k 47.52
BlackRock Fund Advisors Msci Eafe Etf (EFA) 0.3 $8.8M 117k 75.61
FedEx Corporation (FDX) 0.3 $8.8M 31k 281.33
Pfizer (PFE) 0.3 $8.6M 323k 26.53
Verizon Communications (VZ) 0.3 $8.0M 201k 39.99
Medtronic SHS (MDT) 0.3 $7.5M 94k 79.88
Ishares Core S&p500 Etf (IVV) 0.3 $7.3M 12k 588.68
Fidelity National Information Services (FIS) 0.3 $7.2M 90k 80.77
Vanguard ETF/USA Mid Cap Etf (VO) 0.3 $7.1M 27k 264.13
Berkshire Hathaway Cl B New (BRK.B) 0.3 $7.1M 16k 453.28
TE Connectivity Ord Shs (TEL) 0.2 $6.7M 47k 142.97
GXO Logistics Common Stock (GXO) 0.2 $6.0M 138k 43.50
Hasbro (HAS) 0.2 $5.8M 103k 55.91
Vanguard ETF/USA Small Cp Etf (VB) 0.2 $5.6M 23k 240.28
Abbvie (ABBV) 0.2 $5.4M 30k 177.70
Exxon Mobil Corporation (XOM) 0.2 $5.0M 47k 107.57
Select Sector Spdr Financial (XLF) 0.2 $5.0M 104k 48.33
Cognizant Technolo Cl A (CTSH) 0.2 $4.8M 63k 76.90
International Flavors & Fragrances (IFF) 0.2 $4.6M 54k 84.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $4.6M 24k 190.44
Amgen (AMGN) 0.2 $4.5M 17k 260.64
At&t (T) 0.2 $4.4M 195k 22.77
Vanguard Group Inc/The Large Cap Etf (VV) 0.2 $4.3M 16k 269.70
Berkshire Hathaway Cl A (BRK.A) 0.1 $4.1M 6.00 680920.00
AES Corporation (AES) 0.1 $3.9M 304k 12.87
Copart (CPRT) 0.1 $3.5M 60k 57.39
BlackRock Fund Advisors Russell 3000 Etf (IWV) 0.1 $3.3M 10k 334.25
Merck & Co (MRK) 0.1 $3.1M 31k 99.48
Dimensional ETF Trust Us Mktwide Value (DFUV) 0.1 $3.1M 75k 40.92
Deere & Company (DE) 0.1 $3.0M 7.1k 423.87
Oracle Corporation (ORCL) 0.1 $3.0M 18k 166.64
Invesco Capital Management S&p500 Eql Wgt (RSP) 0.1 $3.0M 17k 175.23
International Business Machines (IBM) 0.1 $3.0M 13k 219.83
Roper Industries (ROP) 0.1 $2.8M 5.5k 519.85
Ishares Trust Tips Bd Etf (TIP) 0.1 $2.7M 26k 106.55
Select Sector Spdr Energy (XLE) 0.1 $2.7M 32k 85.66
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 228.04
Charles Schwab Investment Management Us Tips Etf (SCHP) 0.1 $2.5M 98k 25.83
Select Sector Spdr Sbi Healthcare (XLV) 0.1 $2.4M 17k 137.57
HEICO Corp Cl A (HEI.A) 0.1 $2.4M 13k 186.08
Select Sector Spdr Technology (XLK) 0.1 $2.3M 10k 232.52
Paychex (PAYX) 0.1 $2.0M 14k 140.22
Ishares Select Divid Etf (DVY) 0.1 $2.0M 15k 131.29
Chevron Corporation (CVX) 0.1 $1.9M 13k 144.84
Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 0.1 $1.8M 39k 47.82
Ishares/usa Rus 1000 Grw Etf (IWF) 0.1 $1.8M 4.6k 401.58
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.26
O'reilly Automotive (ORLY) 0.1 $1.6M 1.3k 1185.80
Caterpillar (CAT) 0.1 $1.6M 4.3k 362.76
AECOM Technology Corporation (ACM) 0.1 $1.5M 14k 106.83
American Express Company (AXP) 0.1 $1.5M 5.0k 296.78
Wells Fargo & Company (WFC) 0.1 $1.5M 21k 70.24
First Trust ETFs/USA Cap Strength Etf (FTCS) 0.1 $1.4M 16k 87.82
Vanguard ETF/USA Total Bnd Mrkt (BND) 0.1 $1.4M 20k 71.91
Morgan Stanley Com New (MS) 0.0 $1.4M 11k 125.72
Fiserv (FI) 0.0 $1.3M 6.5k 205.42
Spdr Gold Trust Gold Shs (GLD) 0.0 $1.3M 5.3k 242.13
PNC Financial Services (PNC) 0.0 $1.2M 6.1k 192.85
Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 27k 44.04
Vanguard ETF/USA Value Etf (VTV) 0.0 $1.1M 6.4k 169.30
Vanguard ETF/USA Real Estate Etf (VNQ) 0.0 $1.1M 12k 89.08
Danaher Corporation (DHR) 0.0 $1.1M 4.6k 229.55
Tompkins Financial Corporation (TMP) 0.0 $1.0M 15k 67.83
BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.8k 178.08
CSX Corporation (CSX) 0.0 $1.0M 32k 32.27
General Electric Com New (GE) 0.0 $1.0M 6.1k 166.83
Estee Lauder Cos Cl A (EL) 0.0 $997k 13k 75.00
Mastercard Cl A (MA) 0.0 $985k 1.9k 526.57
Dimensional ETF Trust Us Core Equity 2 (DFAC) 0.0 $984k 28k 34.59
Consolidated Edison (ED) 0.0 $965k 11k 89.23
BlackRock Fund Advisors 0-5 Yr Tips Etf (STIP) 0.0 $931k 9.3k 100.60
Ishares Trust Iboxx Hi Yd Etf (HYG) 0.0 $931k 12k 78.65
Starbucks Corporation (SBUX) 0.0 $926k 10k 91.25
SSgA Funds Management Nuveen Blmbrg Sh (SHM) 0.0 $924k 20k 47.39
Philip Morris International (PM) 0.0 $900k 7.5k 120.35
Akamai Technologies (AKAM) 0.0 $837k 8.8k 95.65
NVR (NVR) 0.0 $818k 100.00 8178.90
Bristol Myers Squibb (BMY) 0.0 $817k 14k 56.56
State Street Corporation (STT) 0.0 $784k 8.0k 98.15
Extra Space Storage (EXR) 0.0 $782k 5.2k 149.60
Marriott International Cl A (MAR) 0.0 $780k 2.8k 278.94
Utd Parcel Serv CL B (UPS) 0.0 $779k 6.2k 126.10
Boston Scientific Corporation (BSX) 0.0 $765k 8.6k 89.32
Emerson Electric (EMR) 0.0 $759k 6.1k 123.93
Duke Energy Corp Com New (DUK) 0.0 $758k 7.0k 107.74
Iron Mountain (IRM) 0.0 $724k 6.9k 105.11
Rockwell Automation (ROK) 0.0 $708k 2.5k 285.79
TSMC Sponsored Ads (TSM) 0.0 $699k 3.5k 197.50
Microchip Technology (MCHP) 0.0 $694k 12k 57.35
Nike CL B (NKE) 0.0 $693k 9.2k 75.67
Sun Life Financial (SLF) 0.0 $681k 12k 59.34
Yum! Brands (YUM) 0.0 $677k 5.0k 134.16
BlackRock Fund Advisors Us Sml Cap Eqt (SMLF) 0.0 $675k 10k 67.50
Colgate-Palmolive Company (CL) 0.0 $673k 7.4k 90.91
3M Company (MMM) 0.0 $669k 5.2k 129.09
Dimensional ETF Trust Us Targeted Vlu (DFAT) 0.0 $668k 12k 55.66
UnitedHealth (UNH) 0.0 $639k 1.3k 505.86
BlackRock Fund Advisors Eafe Grwth Etf (EFG) 0.0 $618k 6.4k 96.83
Target Corporation (TGT) 0.0 $617k 4.6k 135.22
Vanguard ETF/USA Growth Etf (VUG) 0.0 $609k 1.5k 410.44
Eaton Corp SHS (ETN) 0.0 $592k 1.8k 331.76
Norfolk Southern (NSC) 0.0 $592k 2.5k 234.71
ConocoPhillips (COP) 0.0 $590k 6.0k 99.17
General Dynamics Corporation (GD) 0.0 $582k 2.2k 263.50
BlackRock Fund Advisors Rus Mdcp Val Etf (IWS) 0.0 $578k 4.5k 129.34
Kimberly-Clark Corporation (KMB) 0.0 $576k 4.4k 131.04
World Gold Trust Services Spdr Gld Minis (GLDM) 0.0 $570k 11k 51.99
Ge Vernova (GEV) 0.0 $560k 1.7k 329.00
Carrier Global Corporation (CARR) 0.0 $540k 7.9k 68.26
Lowe's Companies (LOW) 0.0 $525k 2.1k 246.77
Goldman Sachs (GS) 0.0 $523k 914.00 572.63
Northrop Grumman Corporation (NOC) 0.0 $522k 1.1k 468.72
Cummins (CMI) 0.0 $519k 1.5k 348.60
Tesla Motors (TSLA) 0.0 $507k 1.3k 403.84
Altria (MO) 0.0 $504k 9.6k 52.29
Illinois Tool Works (ITW) 0.0 $503k 2.0k 253.56
Omni (OMC) 0.0 $502k 5.8k 86.04
SSgA Funds Management Indl (XLI) 0.0 $500k 3.8k 131.76
Simon Property (SPG) 0.0 $499k 2.9k 172.21
Trimble Navigation (TRMB) 0.0 $494k 7.0k 70.66
Air Products & Chemicals (APD) 0.0 $493k 1.7k 289.53
AFLAC Incorporated (AFL) 0.0 $490k 4.7k 103.44
Intel Corporation (INTC) 0.0 $469k 23k 20.05
Novartis Sponsored Adr (NVS) 0.0 $454k 4.7k 97.31
Dimensional ETF Trust Us Small Cap Etf (DFAS) 0.0 $417k 6.4k 65.08
Hartford Financial Services (HIG) 0.0 $412k 3.8k 109.43
Nushares ETF Trust Nuveen Esg Lrgvl (NULV) 0.0 $404k 10k 39.37
Ansys (ANSS) 0.0 $401k 1.2k 337.31
Enterprise Products Partners (EPD) 0.0 $397k 13k 31.36
CVS Caremark Corporation (CVS) 0.0 $395k 8.8k 44.89
Builders FirstSource (BLDR) 0.0 $386k 2.7k 142.93
Repro-Med Systems (KRMD) 0.0 $385k 100k 3.85
Equifax (EFX) 0.0 $382k 1.5k 254.85
Textron (TXT) 0.0 $380k 5.0k 76.49
Brookline Ban 0.0 $372k 32k 11.80
Ishares Gold Trust Ishares New (IAU) 0.0 $372k 7.5k 49.51
Dupont De Nemours (DD) 0.0 $371k 4.9k 76.25
iShares ETFs/USA Ibonds 27 Trm Ts (IBTH) 0.0 $368k 17k 22.20
Fortinet (FTNT) 0.0 $361k 3.8k 94.48
Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $360k 4.6k 78.61
General Mills (GIS) 0.0 $360k 5.6k 63.77
Loews Corporation (L) 0.0 $356k 4.2k 84.69
Invesco Capital Management Unit Ser 1 (QQQ) 0.0 $353k 690.00 511.23
Vanguard Group Inc/The Vng Rus2000idx (VTWO) 0.0 $351k 3.9k 89.33
Ishares Trust Rus 1000 Val Etf (IWD) 0.0 $347k 1.9k 185.13
BlackRock Fund Advisors Msci Usa Min Vol (USMV) 0.0 $342k 3.9k 88.79
Ecolab (ECL) 0.0 $340k 1.5k 234.32
Axon Enterprise (AXON) 0.0 $333k 560.00 594.32
Cigna Corp (CI) 0.0 $330k 1.2k 273.03
Republic Services (RSG) 0.0 $328k 1.6k 201.14
Otis Worldwide Corp (OTIS) 0.0 $327k 3.5k 92.61
BlackRock 0.0 $326k 325.00 1002.50
Discover Financial Services 0.0 $315k 1.8k 173.23
Allstate Corporation (ALL) 0.0 $312k 1.6k 192.79
Marathon Petroleum Corp (MPC) 0.0 $310k 2.2k 139.50
Oneok (OKE) 0.0 $310k 3.1k 100.40
Southern Company (SO) 0.0 $310k 3.8k 82.32
Dover Corporation (DOV) 0.0 $309k 1.6k 187.63
Hologic (HOLX) 0.0 $299k 4.2k 72.09
Fidelity National Financial In Fnf Group Com (FNF) 0.0 $299k 5.3k 56.14
AerCap Holdings NV SHS (AER) 0.0 $287k 3.0k 95.70
Northern Trust Investments Mornstar Upstr (GUNR) 0.0 $287k 7.9k 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $281k 698.00 402.70
Phillips 66 (PSX) 0.0 $280k 2.5k 113.93
iShares ETFs/USA Ibonds 29 Trm Ts (IBTJ) 0.0 $279k 13k 21.33
American Water Works (AWK) 0.0 $277k 2.2k 124.49
Shell Spon Ads (SHEL) 0.0 $273k 4.4k 62.65
H&R Block (HRB) 0.0 $270k 5.1k 52.84
Trane Technologies SHS (TT) 0.0 $268k 725.00 369.35
Capital One Financial (COF) 0.0 $267k 1.5k 178.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $261k 6.2k 41.82
Enbridge (ENB) 0.0 $256k 6.0k 42.43
Applied Materials (AMAT) 0.0 $253k 1.6k 162.63
Travelers Companies (TRV) 0.0 $233k 969.00 240.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $232k 3.0k 76.24
Agilent Technologies Inc C ommon (A) 0.0 $230k 1.7k 134.34
BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.0 $228k 2.2k 105.48
Lennar Corp CL B (LEN.B) 0.0 $225k 1.7k 132.15
Aberdeen Standard Physcl Silvr Shs (SIVR) 0.0 $223k 8.1k 27.57
iShares ETFs/USA Ibond Dec 2030 (IBTK) 0.0 $223k 12k 19.19
Invesco Capital Management Nasdaq 100 Etf (QQQM) 0.0 $210k 996.00 210.45
Moderna (MRNA) 0.0 $205k 4.9k 41.58
Charles Schwab Investment Management Us Lcap Gr Etf (SCHG) 0.0 $205k 7.3k 27.87
Ssga Funds Management Nyse Tech Etf (XNTK) 0.0 $203k 1.0k 201.82
Ishares Rus 2000 Val Etf (IWN) 0.0 $200k 1.2k 164.17
Texas Instruments Incorporated (TXN) 0.0 $200k 1.1k 187.51
Yum China Holdings (YUMC) 0.0 $199k 4.1k 48.17
BlackRock Fund Advisors Ibonds 26 Trm Ts (IBTG) 0.0 $197k 8.7k 22.81
Dow (DOW) 0.0 $195k 4.9k 40.13
Chipotle Mexican Grill (CMG) 0.0 $193k 3.2k 60.30
Constellation Brands Cl A (STZ) 0.0 $192k 870.00 221.00
Amentum Holdings (AMTM) 0.0 $192k 9.1k 21.03
Citigroup Com New (C) 0.0 $190k 2.7k 70.39
Unilever Spon Adr New (UL) 0.0 $190k 3.4k 56.70
PPG Industries (PPG) 0.0 $189k 1.6k 119.45
American Electric Power Company (AEP) 0.0 $183k 2.0k 92.22
Anthem (ELV) 0.0 $181k 491.00 368.90
Advanced Micro Devices (AMD) 0.0 $180k 1.5k 120.79
Netflix (NFLX) 0.0 $177k 198.00 891.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 9.0k 19.59
BlackRock Fund Advisors Pfd And Incm Sec (PFF) 0.0 $173k 5.5k 31.44
Palantir Technologies Cl A (PLTR) 0.0 $172k 2.3k 75.63
Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) 0.0 $170k 6.4k 26.63
iShares ETFs/USA Ibonds 25 Trm Ts (IBTF) 0.0 $170k 7.3k 23.32
GE HealthCare Technologies Common Stock (GEHC) 0.0 $169k 2.2k 78.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $169k 3.8k 44.92
BlackRock Fund Advisors Ibonds 28 Trm Ts (IBTI) 0.0 $167k 7.6k 21.90
Vanguard ETF/USA Health Car Etf (VHT) 0.0 $166k 655.00 253.70
BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) 0.0 $164k 3.2k 51.70
Marvell Technology (MRVL) 0.0 $164k 1.5k 110.45
Xpo Logistics Inc equity (XPO) 0.0 $161k 1.2k 131.15
Toronto-dominion Com New (TD) 0.0 $160k 3.0k 53.24
Truist Financial Corp equities (TFC) 0.0 $159k 3.7k 43.38
SSgA Funds Management Msci Acwi Exus (CWI) 0.0 $159k 5.7k 27.94
Ishares U.s. Tech Etf (IYW) 0.0 $159k 997.00 159.52
Royal Caribbean Cruises (RCL) 0.0 $157k 680.00 230.69
Ametek (AME) 0.0 $156k 866.00 180.26
Dominion Resources (D) 0.0 $154k 2.9k 53.86
Wec Energy Group (WEC) 0.0 $154k 1.6k 93.96
Xcel Energy (XEL) 0.0 $153k 2.3k 67.71
Omega Healthcare Investors (OHI) 0.0 $153k 4.0k 37.85
Qualcomm (QCOM) 0.0 $153k 994.00 153.62
Kellogg Company (K) 0.0 $153k 1.9k 80.97
Welltower Inc Com reit (WELL) 0.0 $151k 1.2k 126.03
L3harris Technologies (LHX) 0.0 $151k 718.00 210.28
Public Storage (PSA) 0.0 $150k 500.00 299.44
Prudential Financial (PRU) 0.0 $149k 1.3k 118.53
BlackRock Fund Advisors Ibonds Dec 2031 (IBTL) 0.0 $149k 7.5k 19.80
iShares ETFs/USA Ibonds Dec 2032 (IBTM) 0.0 $148k 6.7k 22.20
AllianceBernstein Holding Unit Ltd Partn (AB) 0.0 $145k 3.9k 37.09
Schlumberger NV Com Stk (SLB) 0.0 $140k 3.7k 38.34
SSGA Funds Management S&p Divid Etf (SDY) 0.0 $139k 1.1k 132.10
Wp Carey (WPC) 0.0 $133k 2.4k 54.48
Hp (HPQ) 0.0 $132k 4.0k 32.63
RPM International (RPM) 0.0 $131k 1.1k 123.06
Delta Air Lines Com New (DAL) 0.0 $130k 2.2k 60.50
Schwab ETFs/USA Sht Tm Us Tres (SCHO) 0.0 $130k 5.4k 24.06
Stag Industrial (STAG) 0.0 $129k 3.8k 33.82
Constellation Energy (CEG) 0.0 $127k 569.00 223.71
Vanguard Etf/usa Midcp 400 Idx (IVOO) 0.0 $127k 1.2k 105.50
Apollo Global Mgmt (APO) 0.0 $125k 757.00 165.16
Coupang Cl A (CPNG) 0.0 $123k 5.6k 21.98
Sherwin-Williams Company (SHW) 0.0 $122k 358.00 341.50
BlackRock Fund Advisors Rus Md Cp Gr Etf (IWP) 0.0 $121k 952.00 126.75
Manulife Finl Corp (MFC) 0.0 $119k 3.9k 30.71
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $118k 1.6k 75.69
Rio Tinto Sponsored Adr (RIO) 0.0 $114k 1.9k 58.81
Church & Dwight (CHD) 0.0 $114k 1.1k 104.71
Fastenal Company (FAST) 0.0 $114k 1.6k 71.93
Invesco Capital Management Invesco Msci (ERTH) 0.0 $109k 2.7k 40.44
Intuit (INTU) 0.0 $108k 172.00 629.18
Aon Shs Cl A (AON) 0.0 $108k 300.00 359.16
Clorox Company (CLX) 0.0 $107k 660.00 162.41
Cubesmart (CUBE) 0.0 $107k 2.5k 42.85
Essential Utils (WTRG) 0.0 $106k 2.9k 36.32
BlackRock Fund Advisors Msci Usa Mmentm (MTUM) 0.0 $106k 514.00 206.92
Astera Labs (ALAB) 0.0 $106k 797.00 132.45
Invesco Capital Management Semiconductors (PSI) 0.0 $105k 1.8k 57.92
Ishares Eafe Value Etf (EFV) 0.0 $104k 2.0k 52.47
Ingersoll Rand (IR) 0.0 $103k 1.1k 90.46
Motorola Com New (MSI) 0.0 $100k 216.00 462.23
Brookfield Infrastructure Part Lp Int Unit (BIP) 0.0 $98k 3.1k 31.79
Charles River Laboratories (CRL) 0.0 $98k 528.00 184.60
Bank Of Montreal Cadcom (BMO) 0.0 $97k 1.0k 97.05
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $97k 1.7k 57.45
DTE Energy Company (DTE) 0.0 $97k 800.00 120.75
CRH Ord (CRH) 0.0 $95k 1.0k 92.52
Oshkosh Corporation (OSK) 0.0 $95k 1.0k 95.07
Charles Schwab Investment Management Intl Eqty Etf (SCHF) 0.0 $95k 5.1k 18.50
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $94k 1.2k 77.89
Rbc Cad (RY) 0.0 $94k 780.00 120.51
Exelixis (EXEL) 0.0 $93k 2.8k 33.30
Digital Realty Trust (DLR) 0.0 $92k 519.00 177.33
FMC Corp Com New (FMC) 0.0 $92k 1.9k 48.61
Progressive Corporation (PGR) 0.0 $90k 377.00 239.51
Xylem (XYL) 0.0 $90k 773.00 116.02
Public Service Enterprise (PEG) 0.0 $89k 1.1k 84.49
First Trust Advisors Dj Internt Idx (FDN) 0.0 $89k 365.00 243.17
Block Cl A (XYZ) 0.0 $88k 1.0k 84.99
MetLife (MET) 0.0 $87k 1.1k 82.39
Webster Financial Corporation (WBS) 0.0 $87k 1.6k 55.33
Vertiv Holdings Com Cl A (VRT) 0.0 $86k 760.00 113.61
Diageo Spon Adr New (DEO) 0.0 $85k 667.00 127.13
Veralto Corp Com Shs (VLTO) 0.0 $83k 819.00 101.85
US Bancorp Com New (USB) 0.0 $83k 1.7k 47.83
Solventum Corp Com Shs (SOLV) 0.0 $83k 1.3k 66.06
Linde SHS (LIN) 0.0 $83k 197.00 418.68
BlackRock Fund Advisors Shs Ben Int (IBIT) 0.0 $82k 1.6k 53.05
Ssga Funds Management Portfolio S&p400 (SPMD) 0.0 $82k 1.5k 54.69
Fortive (FTV) 0.0 $81k 1.1k 75.00
Ball Corporation (BALL) 0.0 $80k 1.5k 55.13
Ameriprise Financial (AMP) 0.0 $80k 150.00 532.43
FactSet Research Systems (FDS) 0.0 $79k 165.00 480.28
Archer Daniels Midland Company (ADM) 0.0 $78k 1.5k 50.52
Chesapeake Energy Corp (EXE) 0.0 $77k 773.00 99.55
SSgA Funds Management Prtflo S&p500 Hi (SPYD) 0.0 $76k 1.8k 43.24
Amplify ETF Trust Amplify Cybersec (HACK) 0.0 $76k 1.0k 74.49
iShares ETFs/USA Blackrock Ultra (ICSH) 0.0 $76k 1.5k 50.43
Ssga Funds Management Glb Nat Resrce (GNR) 0.0 $75k 1.5k 49.76
Parker-Hannifin Corporation (PH) 0.0 $74k 115.00 647.07
Amer Intl Grp Com New (AIG) 0.0 $74k 1.0k 72.80
WD-40 Company (WDFC) 0.0 $73k 300.00 242.68
Invesco Capital Management Water Res Etf (PHO) 0.0 $72k 1.1k 65.79
iShares ETFs/USA Core Div Grwth (DGRO) 0.0 $71k 1.2k 61.34
National Fuel Gas (NFG) 0.0 $71k 1.2k 60.68
Robert Half International (RHI) 0.0 $71k 1.0k 70.46
Weyerhaeuser Com New (WY) 0.0 $71k 2.5k 28.15
Agree Realty Corporation (ADC) 0.0 $71k 1.0k 70.45
Sprott Asset Management Unit (PHYS) 0.0 $70k 3.5k 20.14
NU Holdings Ltd/Cayman Islands Ord Shs Cl A (NU) 0.0 $70k 6.8k 10.36
Gilead Sciences (GILD) 0.0 $69k 750.00 92.37
Prologis (PLD) 0.0 $69k 656.00 105.39
Trex Company (TREX) 0.0 $69k 1.0k 69.03
Viatris (VTRS) 0.0 $69k 5.5k 12.45
Vanguard Etf/usa Consum Dis Etf (VCR) 0.0 $68k 182.00 375.38
Ishares Ishares Biotech (IBB) 0.0 $68k 516.00 132.21
Gra (GGG) 0.0 $67k 800.00 84.29
BlackRock Fund Advisors Us Home Cons Etf (ITB) 0.0 $67k 652.00 103.39
Darden Restaurants (DRI) 0.0 $67k 355.00 188.24
Vanguard Etf/usa Vng Rus1000grw (VONG) 0.0 $67k 645.00 103.30
Ishares Trust Ishares Semicdtr (SOXX) 0.0 $67k 309.00 215.49
H&Q Funds/USA SHS (THQ) 0.0 $67k 3.5k 18.87
Rb Global (RBA) 0.0 $65k 716.00 90.21
National Grid Sponsored Adr Ne (NGG) 0.0 $64k 1.1k 59.42
Vanguard Group Inc/The Sml Cp Grw Etf (VBK) 0.0 $63k 225.00 280.06
First Trust Advisors Tech Alphadex (FXL) 0.0 $63k 424.00 148.55
Hormel Foods Corporation (HRL) 0.0 $63k 2.0k 31.37
Huntington Bancshares Incorporated (HBAN) 0.0 $63k 3.9k 16.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $62k 5.5k 11.28
Exelon Corporation (EXC) 0.0 $62k 1.7k 37.64
Vanguard ETF/USA Utilities Etf (VPU) 0.0 $62k 380.00 163.42
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) 0.0 $62k 680.00 90.93
First Trust/etfs Wtr Etf (FIW) 0.0 $61k 600.00 102.05
Crane Common Stock (CR) 0.0 $61k 400.00 151.75
United Rentals (URI) 0.0 $60k 85.00 704.50
Ubs SHS (UBS) 0.0 $59k 2.0k 30.32
Vanguard Group Inc/the Em Mk Gov Bd Etf (VWOB) 0.0 $59k 936.00 63.15
First Trust ETFs/USA Fst Low Oppt Eft (LMBS) 0.0 $58k 1.2k 48.67
Brookfield Corp Cl A Lmt Vtg Shs (BAM) 0.0 $58k 1.1k 54.19
Ishares Short Treas Bd (SHV) 0.0 $57k 517.00 110.11
Calamos (CCD) 0.0 $56k 2.3k 24.30
McKesson Corporation (MCK) 0.0 $55k 97.00 569.91
Evolus (EOLS) 0.0 $55k 5.0k 11.04
Packaging Corporation of America (PKG) 0.0 $55k 245.00 225.13
Ishares/usa National Mun Etf (MUB) 0.0 $55k 514.00 106.55
Amphenol Corp Cl A (APH) 0.0 $55k 787.00 69.45
Gartner (IT) 0.0 $54k 112.00 484.47
Charles Schwab Corporation (SCHW) 0.0 $54k 732.00 74.05
General Motors Company (GM) 0.0 $54k 1.0k 53.27
Cheniere Energy Com Unit (CQP) 0.0 $53k 1.0k 53.12
Gencor Industries (GENC) 0.0 $53k 3.0k 17.65
T. Rowe Price (TROW) 0.0 $53k 465.00 113.09
JD.com Spon Ads Cl A (JD) 0.0 $52k 1.5k 34.67
Alliant Energy Corporation (LNT) 0.0 $52k 878.00 59.14
Key (KEY) 0.0 $51k 3.0k 17.14
Fortune Brands (FBIN) 0.0 $51k 750.00 68.33
Carlyle Group (CG) 0.0 $51k 1.0k 50.49
Janus Detroit Street Trust Hendrson Aaa Cl (JAAA) 0.0 $50k 990.00 50.71
Ishares S&p 500 Val Etf (IVE) 0.0 $50k 263.00 190.88
Charles Schwab Investment Management Us Dividend Eq (SCHD) 0.0 $50k 1.8k 27.32
Ssga Funds Management Portfolio Short (SPSB) 0.0 $50k 1.7k 29.86
Nucor Corporation (NUE) 0.0 $50k 425.00 116.71
Ssga Funds Management Portfli High Yld (SPHY) 0.0 $49k 2.1k 23.47
ARK Investment Management Autnmus Technlgy (ARKQ) 0.0 $49k 637.00 77.25
Nuveen Closed-End Funds/USA Com Sh Ben Int (NZF) 0.0 $49k 4.0k 12.17
Biogen Idec (BIIB) 0.0 $48k 312.00 152.92
Elme Communities Sh Ben Int (ELME) 0.0 $47k 3.1k 15.27
Universal Display Corporation (OLED) 0.0 $47k 324.00 146.20
PJT Partners Com Cl A (PJT) 0.0 $47k 300.00 157.81
Vanguard Etf/usa Tt Wrld St Etf (VT) 0.0 $47k 400.00 117.48
Invesco Capital Management Nasdaqnxtgen100 (QQQJ) 0.0 $46k 1.5k 30.88
Dynavax Technologies Corp Com New (DVAX) 0.0 $46k 3.6k 12.77
Valero Energy Corporation (VLO) 0.0 $46k 371.00 122.67
Quest Diagnostics Incorporated (DGX) 0.0 $45k 300.00 150.86
First Trust Advisors Nasdaq Cyb Etf (CIBR) 0.0 $45k 710.00 63.45
Johnson Controls International SHS (JCI) 0.0 $45k 564.00 78.93
Shake Shack Cl A (SHAK) 0.0 $44k 340.00 129.80
Williams Companies (WMB) 0.0 $44k 806.00 54.12
BlackRock Fund Advisors U.s. Insrnce Etf (IAK) 0.0 $44k 344.00 126.47
Halliburton Company (HAL) 0.0 $44k 1.6k 27.19
Starwood Property Trust (STWD) 0.0 $43k 2.3k 18.95
Novo Holdings A/S Adr (NVO) 0.0 $43k 503.00 86.03
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $43k 640.00 67.21
State Street Etf/usa S&p Bk Etf (KBE) 0.0 $43k 772.00 55.47
Amdocs SHS (DOX) 0.0 $43k 500.00 85.14
Cintas Corporation (CTAS) 0.0 $43k 233.00 182.70
Dimensional ETF Trust World Ex Us Core (DFAX) 0.0 $43k 1.7k 24.86
SSgA Funds Management Aerospace Def (XAR) 0.0 $42k 252.00 165.82
Waters Corporation (WAT) 0.0 $41k 110.00 371.00
Mohawk Industries (MHK) 0.0 $40k 339.00 119.13
Wyndham Hotels And Resorts (WH) 0.0 $40k 400.00 100.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40k 162.00 248.81
Vanguard ETF/USA Mcap Vl Idxvip (VOE) 0.0 $40k 249.00 161.77
BK LC Lux MidCo Sarl Com Shs (BIRK) 0.0 $40k 700.00 56.66
Vanguard Etf/usa Sm Cp Val Etf (VBR) 0.0 $40k 200.00 198.18
AstraZeneca Sponsored Adr (AZN) 0.0 $39k 600.00 65.52
Select Sector Spdr Sbi Cons Discr (XLY) 0.0 $39k 175.00 224.35
WisdomTree Asset Management Itl Hdg Qtly Div (IHDG) 0.0 $39k 888.00 43.47
BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) 0.0 $38k 132.00 287.82
AmerisourceBergen (COR) 0.0 $38k 168.00 225.28
Barrick Gold Corp (GOLD) 0.0 $38k 2.4k 15.50
DraftKings Com Cl A (DKNG) 0.0 $37k 1.0k 37.20
Aptar (ATR) 0.0 $37k 235.00 157.10
Carlisle Companies (CSL) 0.0 $37k 100.00 368.84
eBay (EBAY) 0.0 $37k 589.00 61.95
BlackRock Fund Advisors Us Aer Def Etf (ITA) 0.0 $36k 250.00 145.35
Crowdstrike Holdings Cl A (CRWD) 0.0 $36k 106.00 342.16
Vanguard ETF/USA Inter Term Treas (VGIT) 0.0 $36k 621.00 58.00
Corteva (CTVA) 0.0 $36k 630.00 56.96
SSgA Funds Management Hlth Cr Equip (XHE) 0.0 $36k 403.00 88.51
Ishares/usa Us Hlthcare Etf (IYH) 0.0 $35k 606.00 58.27
Charles Schwab Investment Management Us Lcap Va Etf (SCHV) 0.0 $35k 1.4k 26.07
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $35k 4.4k 7.86
Ishares S&p 500 Grwt Etf (IVW) 0.0 $35k 343.00 101.53
Amcor Ord (AMCR) 0.0 $35k 3.7k 9.41
One Gas (OGS) 0.0 $35k 500.00 69.25
Crown Castle Intl (CCI) 0.0 $34k 371.00 90.76
Southwest Airlines (LUV) 0.0 $34k 997.00 33.62
Hilton Worldwide Holdings (HLT) 0.0 $33k 135.00 247.16
Dell Technologies CL C (DELL) 0.0 $33k 287.00 115.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $33k 1.5k 22.02
Vanguard Etf/usa Materials Etf (VAW) 0.0 $33k 175.00 187.84
Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) 0.0 $33k 1.4k 23.18
Genius Sports Shares Cl A (GENI) 0.0 $33k 3.8k 8.65
BlackRock Fund Advisors Mrgstr Md Cp Etf (IMCB) 0.0 $32k 420.00 76.15
Affirm Holdings Com Cl A (AFRM) 0.0 $32k 521.00 60.90
FirstEnergy (FE) 0.0 $31k 786.00 39.78
Metropcs Communications (TMUS) 0.0 $31k 141.00 220.73
Bank of New York Mellon Corporation (BK) 0.0 $31k 404.00 76.83
Hershey Company (HSY) 0.0 $31k 183.00 169.48
Under Armour CL C (UA) 0.0 $31k 4.1k 7.46
Rxo Common Stock (RXO) 0.0 $31k 1.3k 23.84
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $31k 775.00 39.36
Lamar Advertising Cl A (LAMR) 0.0 $30k 250.00 121.74
Masimo Corporation (MASI) 0.0 $30k 184.00 165.30
BlackRock Funds/Closed-End/USA Sh Ben Int (BFK) 0.0 $30k 3.1k 9.86
Charles Schwab Investment Management Fundamental Intl (FNDF) 0.0 $30k 907.00 33.21
Lamb Weston Hldgs (LW) 0.0 $30k 450.00 66.83
Proshare Advisors S&p 500 Dv Arist (NOBL) 0.0 $30k 300.00 99.55
Agnico (AEM) 0.0 $30k 380.00 78.21
Charles Schwab Investment Management Fundamental Us L (FNDX) 0.0 $30k 1.3k 23.68
SSgA Funds Management Portfoli S&p1500 (SPTM) 0.0 $29k 412.00 71.43
Invesco ETFs/USA Oil Fd (DBO) 0.0 $29k 2.1k 14.31
T Rowe Price Exchange-Traded F Cap Appreciation (TCAF) 0.0 $29k 875.00 33.27
First Trust Advisors Hlth Care Alph (FXH) 0.0 $29k 278.00 104.13
Regeneron Pharmaceuticals (REGN) 0.0 $29k 40.00 712.29
BlackRock Fund Advisors Msci Usa Value (VLUE) 0.0 $28k 265.00 105.61
Aptiv SHS 0.0 $28k 455.00 60.48
EOG Resources (EOG) 0.0 $28k 224.00 122.68
Intercontinental Exchange (ICE) 0.0 $27k 183.00 149.01
Invesco Capital Management S&p500 Quality (SPHQ) 0.0 $27k 406.00 67.03
EA Series Trust Strive Us Energy (DRLL) 0.0 $27k 975.00 27.27
Vanguard Group Inc/The Extend Mkt Etf (VXF) 0.0 $26k 139.00 189.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.3k 11.66
SSgA Funds Management S&p Oilgas Exp (XOP) 0.0 $26k 195.00 132.37
Ishares Glob Hlthcre Etf (IXJ) 0.0 $26k 300.00 85.97
John Hancock Funds/Closed-end/ Sh Ben Int (HPI) 0.0 $26k 1.6k 16.63
Burlington Stores (BURL) 0.0 $26k 90.00 285.06
Select Sector Spdr Sbi Materials (XLB) 0.0 $26k 303.00 84.14
Vanguard World Fds Industrial Etf (VIS) 0.0 $25k 100.00 254.39
Gannett (GCI) 0.0 $25k 5.0k 5.06
Canadian Natl Ry (CNI) 0.0 $25k 248.00 101.51
Invesco Capital Management Invesco Phlx Sm (SOXQ) 0.0 $25k 640.00 39.22
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.2k 21.35
Msci (MSCI) 0.0 $25k 41.00 600.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $25k 767.00 31.95
Eversource Energy (ES) 0.0 $24k 425.00 57.43
Franklin Resources (BEN) 0.0 $24k 1.2k 20.29
BP Sponsored Adr (BP) 0.0 $24k 819.00 29.56
CNA Financial Corporation (CNA) 0.0 $24k 500.00 48.37
Vanguard Etf/usa Int-term Corp (VCIT) 0.0 $24k 300.00 80.27
Genuine Parts Company (GPC) 0.0 $24k 206.00 116.76
Cannae Holdings (CNNE) 0.0 $24k 1.2k 19.86
Crane Holdings (CXT) 0.0 $23k 400.00 58.22
Ralph Lauren Corp Cl A (RL) 0.0 $23k 100.00 230.98
Monster Beverage Corp (MNST) 0.0 $23k 439.00 52.56
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $23k 300.00 76.81
Dimensional ETF Trust Us Equity Market (DFUS) 0.0 $23k 361.00 63.75
Dentsply Sirona (XRAY) 0.0 $23k 1.2k 18.98
BlackRock Fund Advisors 7-10 Yr Trsy Bd (IEF) 0.0 $23k 248.00 92.45
Tc Energy Corp (TRP) 0.0 $23k 490.00 46.53
Vanguard Etf/usa Vg Tl Intl Stk F (VXUS) 0.0 $23k 381.00 58.93
Williams-Sonoma (WSM) 0.0 $22k 120.00 185.18
Zimmer Holdings (ZBH) 0.0 $22k 210.00 105.63
Autodesk (ADSK) 0.0 $22k 75.00 295.57
Snap-on Incorporated (SNA) 0.0 $22k 66.00 334.24
Entergy Corporation (ETR) 0.0 $22k 290.00 75.82
Snowflake Cl A (SNOW) 0.0 $22k 140.00 154.41
iShares ETFs/USA Msci Acwi Exus (HAWX) 0.0 $21k 665.00 32.21
Realty Income (O) 0.0 $21k 400.00 53.41
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.0 $21k 260.00 81.98
Charles Schwab Investment Management Us Mid-cap Etf (SCHM) 0.0 $21k 750.00 27.71
CenterPoint Energy (CNP) 0.0 $21k 650.00 31.73
Travel Leisure Ord (TNL) 0.0 $20k 400.00 50.45
Hess (HES) 0.0 $20k 150.00 133.01
Tractor Supply Company (TSCO) 0.0 $20k 375.00 53.06
DT Midstream Common Stock (DTM) 0.0 $20k 200.00 99.43
CBRE Group Cl A (CBRE) 0.0 $20k 151.00 131.29
Science App Int'l (SAIC) 0.0 $20k 175.00 111.78
Globe Life (GL) 0.0 $20k 175.00 111.52
Toyota Motor Corp Ads (TM) 0.0 $20k 100.00 194.61
Vulcan Materials Company (VMC) 0.0 $19k 75.00 257.23
W.W. Grainger (GWW) 0.0 $19k 18.00 1066.61
TransDigm Group Incorporated (TDG) 0.0 $19k 15.00 1267.27
PIMCO Corporate Income Fund (PCN) 0.0 $19k 1.4k 13.42
Lear Corp Com New (LEA) 0.0 $19k 200.00 94.70
Rentokil Initial Sponsored Adr (RTO) 0.0 $19k 744.00 25.32
Regions Financial Corporation (RF) 0.0 $19k 800.00 23.52
Labcorp Holdings Com Shs (LH) 0.0 $19k 82.00 229.29
Eaton Vance Municipal Bond Fund (EIM) 0.0 $19k 1.8k 10.36
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $19k 400.00 46.26
Annaly Capital Management Com New (NLY) 0.0 $18k 1.0k 18.30
Ali (ALCO) 0.0 $18k 700.00 25.93
California Water Service (CWT) 0.0 $18k 400.00 45.33
Coherent Corp (COHR) 0.0 $18k 191.00 94.73
Lululemon Athletica (LULU) 0.0 $18k 47.00 382.40
Organon & Co Common Stock (OGN) 0.0 $18k 1.2k 14.92
Check Point Software Technolog Ord (CHKP) 0.0 $18k 95.00 186.71
Dollar Tree (DLTR) 0.0 $18k 235.00 74.94
American Airls (AAL) 0.0 $17k 1.0k 17.43
SSgA Funds Management S&p Semicndctr (XSD) 0.0 $17k 70.00 248.46
Pacific Investment Management Inter Mun Bd Act (MUNI) 0.0 $17k 335.00 51.73
M&T Bank Corporation (MTB) 0.0 $17k 92.00 188.01
Best Buy (BBY) 0.0 $17k 200.00 85.80
Sportradar Holding Class A Ord Shs (SRAD) 0.0 $17k 985.00 17.34
Arcadium Lithium Com Shs 0.0 $17k 3.3k 5.13
Flagstar Financial Com New (FLG) 0.0 $17k 1.8k 9.33
Pinnacle West Capital Corporation (PNW) 0.0 $17k 200.00 84.77
Workday Cl A (WDAY) 0.0 $17k 65.00 258.03
Global X ETFs/USA 1-3 Month T-bill (CLIP) 0.0 $17k 167.00 100.10
Exchange Traded Concepts Robo Glb Etf (ROBO) 0.0 $17k 297.00 56.26
Evergy (EVRG) 0.0 $17k 269.00 61.55
Newmont Mining Corporation (NEM) 0.0 $16k 435.00 37.22
Albemarle Corporation (ALB) 0.0 $16k 185.00 87.17
Avis Budget (CAR) 0.0 $16k 200.00 80.61
Kronos I UK Sponsored Ads (ARM) 0.0 $16k 130.00 123.36
Allegion Ord Shs (ALLE) 0.0 $16k 120.00 130.68
Nfj Dividend Interest (NFJ) 0.0 $16k 1.2k 12.63
First Trust Advisors Finls Alphadex (FXO) 0.0 $16k 289.00 54.13
Invesco Capital Management Global Water (PIO) 0.0 $16k 400.00 39.06
Domino's Pizza (DPZ) 0.0 $16k 37.00 419.76
Nxp Semiconductors N V (NXPI) 0.0 $15k 73.00 206.78
Vanguard ETF/USA Tax Exempt Bd (VTEB) 0.0 $15k 300.00 50.13
Ishares S&p 100 Etf (OEF) 0.0 $15k 52.00 288.85
Sempra Energy (SRE) 0.0 $15k 171.00 87.72
Diamondback Energy (FANG) 0.0 $15k 91.00 163.84
D.R. Horton (DHI) 0.0 $15k 105.00 141.66
Hubbell (HUBB) 0.0 $15k 35.00 418.89
Invesco Capital Management Finl Pfd Etf (PGF) 0.0 $15k 1.0k 14.55
Schwab Strategic Trust Fundamental Emer (FNDE) 0.0 $15k 500.00 29.05
Pentair SHS (PNR) 0.0 $14k 140.00 100.64
Ssga Funds Management Prtflo S&p500 Gw (SPYG) 0.0 $14k 160.00 87.90
ConAgra Foods (CAG) 0.0 $14k 500.00 27.75
Alcon Ord Shs (ALC) 0.0 $14k 163.00 85.11
BlackRock Fund Advisors Eafe Sml Cp Etf (SCZ) 0.0 $14k 225.00 60.75
Rubrik Cl A (RBRK) 0.0 $14k 208.00 65.36
Universal Health Services CL B (UHS) 0.0 $14k 75.00 179.43
British American Tobacco Sponsored Adr (BTI) 0.0 $13k 368.00 36.32
Fidelity National Financial In Common Stock (FG) 0.0 $13k 322.00 41.44
Eastman Chemical Company (EMN) 0.0 $13k 145.00 91.32
Onto Innovation (ONTO) 0.0 $13k 79.00 166.67
Ares Management Corp Cl A Com Stk (ARES) 0.0 $13k 74.00 177.04
Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $13k 564.00 22.70
Hubspot (HUBS) 0.0 $13k 18.00 696.80
Aberdeen Standard Investments Physical Palladm (PALL) 0.0 $13k 150.00 83.52
Align Technology (ALGN) 0.0 $13k 60.00 208.52
Peak (DOC) 0.0 $12k 600.00 20.27
First Trust ETFs/USA FST TR GLB FD (FTGC) 0.0 $12k 508.00 23.93
AZEK Co Inc/The Cl A (AZEK) 0.0 $12k 250.00 47.47
Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) 0.0 $12k 155.00 76.14
Spdr Series Trust Nuveen Blmbrg Mu (TFI) 0.0 $12k 256.00 45.62
Cincinnati Financial Corporation (CINF) 0.0 $12k 81.00 144.01
Ssga Funds Management Prtflo S&p500 Vl (SPYV) 0.0 $12k 225.00 51.14
Huntington Ingalls Inds (HII) 0.0 $11k 57.00 194.44
Cheniere Energy In Com New (LNG) 0.0 $11k 50.00 214.88
Stanley Black & Decker (SWK) 0.0 $11k 133.00 80.29
Airbnb Com Cl A (ABNB) 0.0 $11k 80.00 131.41
Suburban Propane Partners Unit Ltd Partn (SPH) 0.0 $10k 600.00 17.20
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 202.00 50.88
iShares ETFs/USA Msci Emerg Mrkt (EEMV) 0.0 $10k 175.00 57.99
Monolithic Power Systems (MPWR) 0.0 $10k 17.00 596.50
Teradyne (TER) 0.0 $10k 80.00 125.92
Bausch Health Companies (BHC) 0.0 $10k 1.2k 8.06
Cme (CME) 0.0 $9.9k 42.00 236.79
Myers Industries (MYE) 0.0 $9.9k 900.00 11.04
Spdr Series Trust S&p Homebuild (XHB) 0.0 $9.8k 94.00 104.50
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $9.8k 3.6k 2.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8k 150.00 65.18
Destination Xl (DXLG) 0.0 $9.7k 3.6k 2.69
Occidental Petroleum Corporation (OXY) 0.0 $9.6k 195.00 49.41
Sprouts Fmrs Mkt (SFM) 0.0 $9.5k 75.00 127.07
Baker Hughes Cl A (BKR) 0.0 $9.4k 228.00 41.02
Wynn Resorts (WYNN) 0.0 $9.1k 106.00 86.16
SSGA Funds Management S&p Metals Mng (XME) 0.0 $9.1k 160.00 56.75
Veeva Systems Cl A Com (VEEV) 0.0 $9.0k 43.00 210.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.0k 100.00 89.80
Archrock (AROC) 0.0 $8.8k 353.00 24.90
Waste Connections (WCN) 0.0 $8.8k 51.00 171.59
State Street ETF/USA Portfolio Sh Tsr (SPTS) 0.0 $8.6k 295.00 29.01
Houlihan Lokey Cl A (HLI) 0.0 $8.3k 48.00 173.92
Moog Cl A (MOG.A) 0.0 $8.3k 42.00 198.43
SSgA Funds Management Ice Pfd Sec Etf (PSK) 0.0 $8.3k 251.00 32.99
GATX Corporation (GATX) 0.0 $8.2k 53.00 154.79
Shopify Cl A (SHOP) 0.0 $8.1k 76.00 106.35
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $8.1k 700.00 11.50
Reinsurance Group of America I Com New (RGA) 0.0 $7.9k 37.00 212.95
Potlatch Corporation (PCH) 0.0 $7.9k 200.00 39.25
Martin Marietta Materials (MLM) 0.0 $7.7k 15.00 516.53
Raymond James Financial (RJF) 0.0 $7.7k 50.00 154.54
CyberArk Software SHS (CYBR) 0.0 $7.7k 23.00 333.13
Vontier Corporation (VNT) 0.0 $7.7k 210.00 36.47
Ryder System (R) 0.0 $7.6k 48.00 158.21
Paccar (PCAR) 0.0 $7.6k 73.00 104.01
Gorman-Rupp Company (GRC) 0.0 $7.6k 200.00 37.92
Chemed Corp Com Stk (CHE) 0.0 $7.4k 14.00 529.79
CF Industries Holdings (CF) 0.0 $7.3k 86.00 84.85
nVent Electric SHS (NVT) 0.0 $7.3k 107.00 68.16
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2k 25.00 287.36
Foghorn Therapeutics (FHTX) 0.0 $7.1k 1.5k 4.72
SSgA Funds Management Portfli Intrmdit (SPTI) 0.0 $7.0k 250.00 27.88
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 15.00 464.13
Pvh Corporation (PVH) 0.0 $6.9k 65.00 105.75
iShares ETFs/USA Esg Adv Ttl Usd (EUSB) 0.0 $6.8k 161.00 42.48
Championx Corp (CHX) 0.0 $6.8k 250.00 27.19
Ferrari Nv Ord (RACE) 0.0 $6.8k 16.00 424.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.6k 629.00 10.56
Entegris (ENTG) 0.0 $6.6k 67.00 99.06
Hca Holdings (HCA) 0.0 $6.6k 22.00 300.14
Woodward Governor Company (WWD) 0.0 $6.5k 39.00 167.72
Bhp Billiton Sponsored Ads (BHP) 0.0 $6.5k 133.00 48.83
Independent Bank (INDB) 0.0 $6.4k 100.00 64.19
AutoZone (AZO) 0.0 $6.4k 2.00 3202.00
US Global Investors Us Glb Jets (JETS) 0.0 $6.3k 250.00 25.35
Cardinal Health (CAH) 0.0 $6.3k 53.00 118.26
WK Kellogg Com Shs 0.0 $6.2k 347.00 17.99
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $6.2k 84.00 74.27
Charles Schwab Investment Management Us Sml Cap Etf (SCHA) 0.0 $6.2k 240.00 25.86
Seagate Technology Holdings PL Ord Shs (STX) 0.0 $6.1k 71.00 86.35
Howard Hughes Holdings (HHH) 0.0 $6.1k 79.00 76.92
Chemours (CC) 0.0 $6.0k 358.00 16.90
Ventas (VTR) 0.0 $6.0k 102.00 59.17
Vanguard ETF/USA Intl Dvd Etf (VIGI) 0.0 $6.0k 75.00 79.99
Box Cl A (BOX) 0.0 $5.8k 183.00 31.60
CMS Energy Corporation (CMS) 0.0 $5.8k 87.00 66.36
A. O. Smith Corporation (AOS) 0.0 $5.6k 83.00 67.95
Edwards Lifesciences (EW) 0.0 $5.4k 73.00 74.04
MDU Resources (MDU) 0.0 $5.4k 298.00 18.02
Spotify Technology SA SHS (SPOT) 0.0 $5.4k 12.00 447.33
Servicenow (NOW) 0.0 $5.3k 5.00 1060.20
Bio-Rad Laboratories Cl A (BIO) 0.0 $5.3k 16.00 328.50
Cameco Corporation (CCJ) 0.0 $5.2k 101.00 51.39
Invesco Capital Management Ftse Rafi Dev (PXF) 0.0 $5.1k 107.00 47.89
Middleby Corporation (MIDD) 0.0 $5.0k 37.00 135.46
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) 0.0 $5.0k 40.00 124.95
Valmont Industries (VMI) 0.0 $4.9k 16.00 307.25
Boston Properties (BXP) 0.0 $4.9k 66.00 74.32
Global Net Lease Com New (GNL) 0.0 $4.9k 670.00 7.30
Qiagen Nv Shs New 0.0 $4.8k 108.00 44.53
SBA Communications Corp Cl A (SBAC) 0.0 $4.8k 23.00 207.43
National Amusements Class B Com (PARA) 0.0 $4.7k 450.00 10.46
Willis Towers Watson SHS (WTW) 0.0 $4.7k 15.00 313.27
Cirrus Logic (CRUS) 0.0 $4.7k 47.00 99.57
Cabot Corporation (CBT) 0.0 $4.7k 51.00 91.57
Hexcel Corporation (HXL) 0.0 $4.6k 74.00 62.54
Wintrust Financial Corporation (WTFC) 0.0 $4.6k 37.00 124.70
Wright Express (WEX) 0.0 $4.6k 26.00 175.31
FormFactor (FORM) 0.0 $4.5k 102.00 44.00
TPG Com Cl A (TPG) 0.0 $4.5k 71.00 62.85
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4k 49.00 89.35
Howmet Aerospace (HWM) 0.0 $4.4k 40.00 109.38
Ssga Funds Management Portfli Tips Etf (SPIP) 0.0 $4.3k 170.00 25.31
Arrow Electronics (ARW) 0.0 $4.3k 38.00 113.13
Centene Corporation (CNC) 0.0 $4.2k 70.00 60.59
Ameren Corporation (AEE) 0.0 $4.2k 47.00 89.15
Freeport-mcmor C&g CL B (FCX) 0.0 $4.2k 110.00 38.08
Global X Management Lithium Btry Etf (LIT) 0.0 $4.1k 100.00 40.78
GSK Sponsored Adr (GSK) 0.0 $4.1k 120.00 33.82
ON Semiconductor (ON) 0.0 $4.0k 64.00 63.05
Sonoco Products Company (SON) 0.0 $4.0k 82.00 48.71
Icon SHS (ICLR) 0.0 $4.0k 19.00 209.68
Ford Motor Company (F) 0.0 $4.0k 400.00 9.90
Under Armour Cl A (UAA) 0.0 $4.0k 478.00 8.28
Papa John's Int'l (PZZA) 0.0 $3.9k 96.00 41.14
AvalonBay Communities (AVB) 0.0 $3.9k 18.00 215.39
Insperity (NSP) 0.0 $3.8k 50.00 76.82
BorgWarner (BWA) 0.0 $3.8k 120.00 31.74
Quantum Computing (QUBT) 0.0 $3.7k 224.00 16.55
Tfii Cn (TFII) 0.0 $3.7k 27.00 136.52
Firstcash Holdings (FCFS) 0.0 $3.7k 36.00 102.36
CONMED Corporation (CNMD) 0.0 $3.7k 53.00 69.08
Graphic Packaging Holding Company (GPK) 0.0 $3.6k 134.00 27.16
COPT Defense Properties Shs Ben Int (CDP) 0.0 $3.6k 117.00 31.02
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.6k 23.00 157.00
Deutsche Bank Namen Akt (DB) 0.0 $3.6k 210.00 17.05
Cdw (CDW) 0.0 $3.5k 20.00 174.05
Kyndryl Holdings Common Stock (KD) 0.0 $3.4k 98.00 34.60
BlackRock Fund Advisors Core S&p Ttl Stk (ITOT) 0.0 $3.3k 26.00 128.62
Synchrony Financial (SYF) 0.0 $3.3k 50.00 65.00
BioNTech SE Sponsored Ads (BNTX) 0.0 $3.1k 27.00 113.96
Illumina (ILMN) 0.0 $3.1k 23.00 133.60
Western Digital (WDC) 0.0 $3.0k 51.00 59.63
Harley-Davidson (HOG) 0.0 $3.0k 100.00 30.13
Masterbrand Common Stock (MBC) 0.0 $2.9k 200.00 14.61
Meiragtx Holdings (MGTX) 0.0 $2.9k 479.00 6.09
Invesco ETFs/USA Ftse Rafi 1500 (PRFZ) 0.0 $2.9k 70.00 41.61
BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) 0.0 $2.9k 25.00 115.56
Booz Allen Hamilton Holding Cl A (BAH) 0.0 $2.8k 22.00 128.68
Albany International Corp Cl A (AIN) 0.0 $2.8k 34.00 80.97
Rigetti Computing None (RGTI) 0.0 $2.7k 178.00 15.26
Rivian Automotive Com Cl A (RIVN) 0.0 $2.7k 200.00 13.30
Sturm, Ruger & Company (RGR) 0.0 $2.7k 75.00 35.37
Alexandria Real Estate Equities (ARE) 0.0 $2.6k 27.00 96.63
Las Vegas Sands (LVS) 0.0 $2.6k 50.00 51.36
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Coinbase Global Inc -class Com Cl A (COIN) 0.0 $2.5k 10.00 248.30
Sanofi SA Sponsored Adr (SNY) 0.0 $2.4k 50.00 48.24
Nortonlifelock (GEN) 0.0 $2.4k 88.00 27.38
Diodes Incorporated (DIOD) 0.0 $2.3k 38.00 61.66
Resideo Technologies (REZI) 0.0 $2.3k 100.00 23.05
Gamesquare Hldgs (GAME) 0.0 $2.2k 2.6k 0.83
CoStar (CSGP) 0.0 $2.1k 30.00 71.60
Myriad Genetics (MYGN) 0.0 $2.1k 156.00 13.71
Freyr Battery Com New (TE) 0.0 $2.1k 815.00 2.58
Sarepta Therapeutics (SRPT) 0.0 $2.1k 17.00 121.59
Voya Financial (VOYA) 0.0 $2.1k 30.00 68.83
Penn National Gaming (PENN) 0.0 $2.0k 100.00 19.82
Lpl Financial Holdings (LPLA) 0.0 $2.0k 6.00 326.50
Kenvue (KVUE) 0.0 $1.9k 90.00 21.36
BeiGene Sponsored Adr (ONC) 0.0 $1.8k 10.00 184.70
Ionq Inc Pipe (IONQ) 0.0 $1.8k 44.00 41.77
Wolfspeed 0.0 $1.8k 274.00 6.66
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $1.8k 35.00 50.06
D-Wave Quantum None (QBTS) 0.0 $1.7k 207.00 8.40
Core Labs Nv (CLB) 0.0 $1.7k 98.00 17.31
Teradata Corporation (TDC) 0.0 $1.6k 52.00 31.15
Figs Cl A (FIGS) 0.0 $1.6k 260.00 6.19
Revance Therapeutics 0.0 $1.5k 507.00 3.04
Alcoa (AA) 0.0 $1.5k 40.00 37.77
KAR Auction Services (KAR) 0.0 $1.5k 75.00 19.84
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4k 187.00 7.73
Bio-techne Corporation (TECH) 0.0 $1.4k 20.00 72.05
Haleon Spon Ads (HLN) 0.0 $1.4k 150.00 9.54
BlackRock Fund Advisors Cre U S Reit Etf (USRT) 0.0 $1.4k 24.00 57.29
Stellantis Nv SHS (STLA) 0.0 $1.3k 100.00 13.05
B&G Foods (BGS) 0.0 $1.2k 170.00 6.89
Where Food Comes From Com New (WFCF) 0.0 $1.2k 88.00 13.24
Walgreen Boots Alliance 0.0 $1.1k 122.00 9.33
De Agostini Spa Shs Usd (BRSL) 0.0 $1.1k 60.00 17.67
Kinder Morgan (KMI) 0.0 $1.0k 37.00 27.41
Allegheny Technologies Incorporated (ATI) 0.0 $991.000800 18.00 55.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $809.003800 82.00 9.87
Clene Com New (CLNN) 0.0 $796.995000 150.00 5.31
Olin Corp Com Par $1 (OLN) 0.0 $676.000000 20.00 33.80
Advansix (ASIX) 0.0 $655.000900 23.00 28.48
Editas Medicine (EDIT) 0.0 $560.986400 442.00 1.27
Transocean Registered Shs (RIG) 0.0 $491.001100 131.00 3.75
Wayfair Cl A (W) 0.0 $443.000000 10.00 44.30
Etsy (ETSY) 0.0 $369.999700 7.00 52.86
Lemonade (LMND) 0.0 $367.000000 10.00 36.70
Jumia Technologies Sponsored Ads (JMIA) 0.0 $343.998000 90.00 3.82
Upwork (UPWK) 0.0 $327.000000 20.00 16.35
Brookfield Wealth Solutions Lt Cl A Exchangeab (BNT) 0.0 $171.999900 3.00 57.33
Lucid Group 0.0 $76.000000 25.00 3.04
Canopy Growth Corp Com New (CGC) 0.0 $73.998900 27.00 2.74
Embecta Corp Common Stock (EMBC) 0.0 $62.000100 3.00 20.67
Occidental Petroleum Corp *w Exp 08/03/202 (OXY.WS) 0.0 $28.000000 1.00 28.00
Cornerstone Total Rtrn Fd In (CRF) 0.0 $9.000000 1.00 9.00
America Movil SAB de CV Spon Ads Rp Cl B (AMX) 0.0 $0 0 0.00