Washington Trust Company

Washington Trust as of March 31, 2025

Portfolio Holdings for Washington Trust

Washington Trust holds 764 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $123M 553k 222.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $115M 206k 559.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $81M 158k 513.91
Ishares Tr Rus Mid Cap Etf (IWR) 3.1 $80M 939k 85.07
Visa Com Cl A (V) 3.0 $79M 226k 350.46
Microsoft Corporation (MSFT) 3.0 $79M 210k 375.39
Amazon (AMZN) 3.0 $78M 410k 190.26
Broadcom (AVGO) 2.6 $67M 397k 167.43
NVIDIA Corporation (NVDA) 2.5 $66M 610k 108.38
Ishares Tr Russell 2000 Etf (IWM) 2.5 $65M 324k 199.49
Alphabet Cap Stk Cl A (GOOGL) 2.4 $64M 413k 154.64
Ishares Tr Rus 1000 Etf (IWB) 2.3 $61M 199k 306.74
JPMorgan Chase & Co. (JPM) 2.1 $54M 221k 245.30
Thermo Fisher Scientific (TMO) 1.8 $48M 96k 497.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $47M 88k 533.48
Meta Platforms Cl A (META) 1.7 $45M 79k 576.36
Home Depot (HD) 1.6 $43M 116k 366.49
Palo Alto Networks (PANW) 1.3 $34M 200k 170.64
TJX Companies (TJX) 1.1 $28M 233k 121.80
Costco Wholesale Corporation (COST) 1.0 $27M 29k 945.78
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $27M 207k 128.96
Wal-Mart Stores (WMT) 1.0 $26M 292k 87.79
Wabtec Corporation (WAB) 1.0 $25M 139k 181.35
Raytheon Technologies Corp (RTX) 0.9 $25M 186k 132.46
Marsh & McLennan Companies (MMC) 0.9 $25M 101k 244.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $24M 78k 312.04
Blackrock None (BLK) 0.9 $24M 25k 946.48
Nextera Energy (NEE) 0.9 $23M 330k 70.89
Automatic Data Processing (ADP) 0.9 $23M 75k 305.53
Verisk Analytics (VRSK) 0.9 $22M 75k 297.62
S&p Global (SPGI) 0.9 $22M 44k 508.10
Intuitive Surgical Com New (ISRG) 0.8 $22M 44k 495.27
Ishares Tr Core Msci Eafe (IEFA) 0.8 $21M 278k 75.65
Booking Holdings (BKNG) 0.8 $21M 4.5k 4606.91
Johnson & Johnson (JNJ) 0.8 $21M 124k 165.84
Analog Devices (ADI) 0.8 $20M 98k 201.67
Stryker Corporation (SYK) 0.8 $20M 53k 372.25
Uber Technologies (UBER) 0.7 $20M 268k 72.86
Watsco, Incorporated (WSO) 0.7 $19M 38k 508.30
Kla Corp Com New (KLAC) 0.7 $19M 28k 679.80
salesforce (CRM) 0.7 $19M 70k 268.36
Iqvia Holdings (IQV) 0.7 $18M 101k 176.30
Equinix (EQIX) 0.7 $17M 21k 815.35
Blackstone Group Inc Com Cl A (BX) 0.7 $17M 124k 139.78
Abbott Laboratories (ABT) 0.7 $17M 130k 132.65
Becton, Dickinson and (BDX) 0.7 $17M 74k 229.06
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $17M 161k 104.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.6 $16M 155k 106.02
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $16M 165k 98.92
Honeywell International (HON) 0.6 $16M 77k 211.75
Ishares Core Msci Emkt (IEMG) 0.6 $16M 299k 53.97
Live Nation Entertainment (LYV) 0.6 $16M 121k 130.58
Pepsi (PEP) 0.6 $16M 105k 149.94
Mondelez Intl Cl A (MDLZ) 0.6 $16M 229k 67.85
Chubb (CB) 0.6 $16M 51k 301.99
Eli Lilly & Co. (LLY) 0.6 $15M 19k 825.91
Jacobs Engineering Group (J) 0.6 $15M 125k 120.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $15M 54k 274.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 246k 58.35
Quanta Services (PWR) 0.6 $14M 57k 254.18
Broadridge Financial Solutions (BR) 0.5 $14M 58k 242.46
American Tower Reit (AMT) 0.5 $14M 65k 217.60
Procter & Gamble Company (PG) 0.5 $14M 82k 170.42
Cisco Systems (CSCO) 0.5 $14M 224k 61.71
SYSCO Corporation (SYY) 0.5 $14M 183k 75.04
Lockheed Martin Corporation (LMT) 0.5 $14M 31k 446.71
Adobe Systems Incorporated (ADBE) 0.5 $13M 35k 383.53
Asml Holding N V N Y Registry Shs (ASML) 0.5 $13M 20k 662.63
Paypal Holdings (PYPL) 0.5 $13M 197k 65.25
Walt Disney Company (DIS) 0.5 $13M 127k 98.70
Waste Management (WM) 0.5 $12M 51k 231.51
Zoetis Cl A (ZTS) 0.5 $12M 71k 164.65
McDonald's Corporation (MCD) 0.4 $12M 37k 312.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $12M 59k 193.98
Bank of America Corporation (BAC) 0.4 $11M 272k 41.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $11M 180k 60.66
Copart (CPRT) 0.4 $10M 177k 56.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.6M 18k 532.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $9.5M 121k 78.94
Ishares Tr Msci Eafe Etf (EFA) 0.4 $9.5M 116k 81.73
Aptiv None (APTV) 0.4 $9.2M 155k 59.50
Verizon Communications (VZ) 0.3 $9.1M 201k 45.36
Ishares Tr U.s. Finls Etf (IYF) 0.3 $9.1M 81k 112.85
Comcast Corp Cl A (CMCSA) 0.3 $9.0M 244k 36.90
Corning Incorporated (GLW) 0.3 $8.7M 190k 45.78
Medtronic SHS (MDT) 0.3 $8.3M 92k 89.86
Pfizer (PFE) 0.3 $8.0M 317k 25.34
FedEx Corporation (FDX) 0.3 $7.4M 30k 243.78
Ishares Tr Core S&p500 Etf (IVV) 0.3 $7.0M 13k 561.90
Elf Beauty (ELF) 0.3 $6.9M 109k 62.79
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $6.9M 27k 258.62
Fidelity National Information Services (FIS) 0.3 $6.6M 89k 74.68
Te Connectivity Ord Shs (TEL) 0.3 $6.6M 47k 141.32
Hasbro (HAS) 0.2 $6.4M 104k 61.49
International Flavors & Fragrances (IFF) 0.2 $6.1M 79k 77.61
Abbvie (ABBV) 0.2 $6.1M 29k 209.52
Select Sector Spdr Tr Financial (XLF) 0.2 $5.5M 111k 49.81
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $5.4M 138k 39.08
Exxon Mobil Corporation (XOM) 0.2 $5.4M 45k 118.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $5.0M 23k 221.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $4.8M 6.00 798441.67
Cognizant Technology Solutio Cl A (CTSH) 0.2 $4.6M 61k 76.50
Amgen (AMGN) 0.2 $4.4M 14k 311.55
Vanguard Index Fds Large Cap Etf (VV) 0.2 $4.1M 16k 257.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $3.7M 23k 156.23
AES Corporation (AES) 0.1 $3.6M 292k 12.42
International Business Machines (IBM) 0.1 $3.4M 14k 248.66
Deere & Company (DE) 0.1 $3.2M 6.9k 469.15
Roper Industries (ROP) 0.1 $3.2M 5.4k 589.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $3.2M 10k 317.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $3.1M 75k 41.21
At&t (T) 0.1 $3.0M 106k 28.28
Select Sector Spdr Tr Energy (XLE) 0.1 $2.8M 31k 93.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.8M 16k 173.23
Oracle Corporation (ORCL) 0.1 $2.7M 19k 139.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.7M 99k 26.89
Heico Corp Cl A (HEI.A) 0.1 $2.6M 12k 210.97
Merck & Co (MRK) 0.1 $2.6M 29k 89.76
Union Pacific Corporation (UNP) 0.1 $2.3M 9.9k 236.24
Paychex (PAYX) 0.1 $2.1M 14k 154.28
Coca-Cola Company (KO) 0.1 $2.1M 29k 71.62
Chevron Corporation (CVX) 0.1 $2.0M 12k 167.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.0M 18k 111.09
Ishares Tr Select Divid Etf (DVY) 0.1 $1.9M 14k 134.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.8M 36k 50.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.6k 361.09
O'reilly Automotive (ORLY) 0.1 $1.4M 1.0k 1432.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 19k 73.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.5k 146.01
Caterpillar (CAT) 0.1 $1.4M 4.2k 329.80
Fiserv (FI) 0.1 $1.4M 6.2k 220.83
American Express Company (AXP) 0.0 $1.3M 4.7k 269.13
Morgan Stanley Com New (MS) 0.0 $1.3M 11k 116.67
AECOM Technology Corporation (ACM) 0.0 $1.2M 13k 92.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M 27k 45.25
Vanguard Index Fds Value Etf (VTV) 0.0 $1.1M 6.5k 172.74
PNC Financial Services (PNC) 0.0 $1.1M 6.1k 175.77
Consolidated Edison (ED) 0.0 $1.1M 9.6k 110.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 11k 90.54
Ge Aerospace Com New (GE) 0.0 $1.0M 5.0k 200.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $982k 11k 89.64
Starbucks Corporation (SBUX) 0.0 $947k 9.7k 98.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $938k 28k 32.99
CSX Corporation (CSX) 0.0 $932k 32k 29.43
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $928k 20k 47.60
Spdr Gold Tr Gold Shs (GLD) 0.0 $917k 3.2k 288.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $904k 12k 78.89
Bristol Myers Squibb (BMY) 0.0 $880k 14k 60.99
Boston Scientific Corporation (BSX) 0.0 $864k 8.6k 100.88
Danaher Corporation (DHR) 0.0 $850k 4.1k 205.00
Mastercard Incorporated Cl A (MA) 0.0 $836k 1.5k 548.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $823k 4.8k 170.89
Duke Energy Corp Com New (DUK) 0.0 $808k 6.6k 121.97
Yum! Brands (YUM) 0.0 $793k 5.0k 157.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $788k 7.6k 103.47
Lauder Estee Cos Cl A (EL) 0.0 $785k 12k 66.00
Philip Morris International (PM) 0.0 $779k 4.9k 158.73
Boeing Company (BA) 0.0 $778k 4.6k 170.55
Extra Space Storage (EXR) 0.0 $776k 5.2k 148.49
Wells Fargo & Company (WFC) 0.0 $771k 11k 71.79
NVR (NVR) 0.0 $724k 100.00 7244.39
State Street Corporation (STT) 0.0 $704k 7.9k 89.53
UnitedHealth (UNH) 0.0 $658k 1.3k 523.75
Colgate-Palmolive Company (CL) 0.0 $655k 7.0k 93.70
3M Company (MMM) 0.0 $643k 4.4k 146.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $639k 6.4k 100.00
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $622k 10k 62.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $618k 12k 51.49
Select Sector Spdr Tr Technology (XLK) 0.0 $609k 3.0k 206.48
Akamai Technologies (AKAM) 0.0 $603k 7.5k 80.50
Kimberly-Clark Corporation (KMB) 0.0 $571k 4.0k 142.22
Northrop Grumman Corporation (NOC) 0.0 $567k 1.1k 514.11
CVS Caremark Corporation (CVS) 0.0 $565k 8.3k 67.75
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $563k 4.5k 125.97
ConocoPhillips (COP) 0.0 $561k 5.3k 105.02
Emerson Electric (EMR) 0.0 $551k 5.0k 109.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $550k 1.5k 370.82
Nike CL B (NKE) 0.0 $520k 8.2k 63.48
Intel Corporation (INTC) 0.0 $509k 22k 22.71
AFLAC Incorporated (AFL) 0.0 $504k 4.5k 111.19
General Dynamics Corporation (GD) 0.0 $501k 1.8k 272.58
Novartis Sponsored Adr (NVS) 0.0 $498k 4.5k 111.48
Microchip Technology (MCHP) 0.0 $494k 10k 48.41
Simon Property (SPG) 0.0 $482k 2.9k 166.08
Iron Mountain (IRM) 0.0 $481k 5.6k 86.04
Omni (OMC) 0.0 $476k 5.7k 82.91
Select Sector Spdr Tr Indl (XLI) 0.0 $475k 3.6k 131.07
Air Products & Chemicals (APD) 0.0 $468k 1.6k 295.80
Target Corporation (TGT) 0.0 $467k 4.5k 104.39
Hartford Financial Services (HIG) 0.0 $464k 3.8k 123.73
Trimble Navigation (TRMB) 0.0 $459k 7.0k 65.65
Ge Vernova (GEV) 0.0 $444k 1.5k 305.00
Ishares Gold Tr Ishares New (IAU) 0.0 $443k 7.5k 58.96
Lowe's Companies (LOW) 0.0 $442k 1.9k 233.08
Cigna Corp (CI) 0.0 $440k 1.3k 326.84
Eaton Corp SHS (ETN) 0.0 $429k 1.6k 271.74
Marriott Intl Cl A (MAR) 0.0 $426k 1.8k 238.20
Altria (MO) 0.0 $422k 7.0k 60.02
Carrier Global Corporation (CARR) 0.0 $419k 6.6k 63.40
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $415k 10k 40.49
Cummins (CMI) 0.0 $404k 1.3k 313.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $401k 856.00 468.91
Republic Services (RSG) 0.0 $395k 1.6k 242.13
Illinois Tool Works (ITW) 0.0 $393k 1.6k 248.01
Textron (TXT) 0.0 $388k 5.4k 72.25
Loews Corporation (L) 0.0 $386k 4.2k 91.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $383k 6.4k 59.75
Ansys (ANSS) 0.0 $376k 1.2k 316.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $374k 4.6k 81.67
Goldman Sachs (GS) 0.0 $370k 677.00 546.28
Fortinet (FTNT) 0.0 $368k 3.8k 96.26
Equifax (EFX) 0.0 $365k 1.5k 243.56
Brookline Ban 0.0 $364k 33k 10.90
Dupont De Nemours (DD) 0.0 $364k 4.9k 74.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 3.9k 93.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $352k 1.9k 188.16
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $344k 5.6k 61.89
Builders FirstSource (BLDR) 0.0 $338k 2.7k 124.94
General Mills (GIS) 0.0 $337k 5.6k 59.79
Allstate Corporation (ALL) 0.0 $335k 1.6k 207.07
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $333k 4.1k 80.65
United Parcel Service CL B (UPS) 0.0 $330k 3.0k 109.99
Southern Company (SO) 0.0 $327k 3.6k 91.95
Shell Spon Ads (SHEL) 0.0 $320k 4.4k 73.28
Marathon Petroleum Corp (MPC) 0.0 $311k 2.1k 145.69
Discover Financial Services 0.0 $310k 1.8k 170.70
Aercap Holdings Nv SHS (AER) 0.0 $307k 3.0k 102.17
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $306k 7.9k 38.81
Otis Worldwide Corp (OTIS) 0.0 $295k 2.9k 103.20
Axon Enterprise (AXON) 0.0 $295k 560.00 525.95
Ecolab (ECL) 0.0 $292k 1.2k 253.52
L3harris Technologies (LHX) 0.0 $284k 1.4k 209.31
Enbridge (ENB) 0.0 $281k 6.4k 44.31
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $276k 12k 22.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $273k 6.2k 43.70
Capital One Financial (COF) 0.0 $271k 1.5k 179.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $256k 1.5k 166.07
Sun Life Financial (SLF) 0.0 $250k 4.4k 57.26
American Water Works (AWK) 0.0 $247k 1.7k 147.52
Hologic (HOLX) 0.0 $246k 4.0k 61.77
Trane Technologies SHS (TT) 0.0 $244k 725.00 336.92
Phillips 66 (PSX) 0.0 $239k 1.9k 123.48
Travelers Companies (TRV) 0.0 $238k 899.00 264.50
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $230k 11k 21.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $228k 2.2k 105.60
Applied Materials (AMAT) 0.0 $226k 1.6k 145.12
American Electric Power Company (AEP) 0.0 $217k 2.0k 109.28
Anthem (ELV) 0.0 $210k 483.00 434.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $206k 2.5k 82.31
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $205k 4.5k 46.07
Agilent Technologies Inc C ommon (A) 0.0 $200k 1.7k 116.98
Unilever Spon Adr New (UL) 0.0 $200k 3.4k 59.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $198k 1.0k 193.02
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $193k 1.0k 191.81
Texas Instruments Incorporated (TXN) 0.0 $186k 1.0k 179.70
Lennar Corp CL B (LEN.B) 0.0 $185k 1.7k 109.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $184k 1.2k 150.98
Welltower Inc Com reit (WELL) 0.0 $184k 1.2k 153.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $180k 3.0k 59.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $180k 7.2k 25.04
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $179k 9.1k 19.66
Dover Corporation (DOV) 0.0 $178k 1.0k 176.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $176k 6.4k 27.57
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $173k 3.9k 44.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $172k 5.6k 30.73
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $171k 7.3k 23.37
PPG Industries (PPG) 0.0 $169k 1.5k 109.35
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $169k 5.7k 29.58
Dow (DOW) 0.0 $168k 4.8k 34.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $166k 3.2k 52.37
Xcel Energy (XEL) 0.0 $161k 2.3k 70.94
Dominion Resources (D) 0.0 $161k 2.9k 56.07
Yum China Holdings (YUMC) 0.0 $159k 3.1k 52.06
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $158k 6.9k 22.94
Advanced Micro Devices (AMD) 0.0 $154k 1.5k 102.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $153k 3.8k 40.76
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $153k 6.7k 22.89
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $153k 7.5k 20.33
Eversource Energy (ES) 0.0 $150k 2.4k 62.11
Public Storage (PSA) 0.0 $150k 500.00 299.29
Ametek (AME) 0.0 $149k 866.00 172.14
Clorox Company (CLX) 0.0 $147k 998.00 147.25
Qualcomm (QCOM) 0.0 $145k 943.00 153.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $143k 1.1k 135.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $140k 997.00 140.44
Royal Caribbean Cruises (RCL) 0.0 $140k 680.00 205.44
Amentum Holdings (AMTM) 0.0 $137k 7.5k 18.21
Stag Industrial (STAG) 0.0 $137k 3.8k 36.12
Brookfield Renewable Corp None (BEPC) 0.0 $136k 4.9k 27.92
Prologis (PLD) 0.0 $136k 1.2k 111.94
Schlumberger Com Stk (SLB) 0.0 $132k 3.2k 41.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $131k 5.4k 24.34
Moderna (MRNA) 0.0 $131k 4.6k 28.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $128k 1.6k 80.50
Tesla Motors (TSLA) 0.0 $128k 492.00 259.16
Coupang Cl A (CPNG) 0.0 $123k 5.6k 21.93
Alliant Energy Corporation (LNT) 0.0 $122k 1.9k 64.35
Fastenal Company (FAST) 0.0 $122k 1.6k 77.57
Aon Shs Cl A (AON) 0.0 $120k 300.00 399.09
Church & Dwight (CHD) 0.0 $119k 1.1k 110.09
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $119k 3.1k 38.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $119k 6.4k 18.59
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $118k 1.2k 98.70
New Jersey Resources Corporation (NJR) 0.0 $117k 2.4k 49.06
Rio Tinto Sponsored Adr (RIO) 0.0 $117k 1.9k 60.08
Hp (HPQ) 0.0 $115k 4.2k 27.69
Constellation Energy (CEG) 0.0 $115k 569.00 201.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $114k 1.9k 58.94
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $114k 5.1k 22.25
Chipotle Mexican Grill (CMG) 0.0 $113k 2.2k 50.21
Norfolk Southern (NSC) 0.0 $112k 473.00 236.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $112k 952.00 117.49
Sherwin-Williams Company (SHW) 0.0 $109k 316.00 346.02
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $109k 3.7k 29.24
Lam Research Corp None (LRCX) 0.0 $109k 1.5k 72.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $109k 1.4k 78.85
Intuit (INTU) 0.0 $108k 175.00 614.83
Cubesmart (CUBE) 0.0 $107k 2.5k 42.71
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $105k 2.7k 38.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $104k 514.00 202.13
Apollo Global Mgmt (APO) 0.0 $104k 757.00 136.94
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $101k 2.0k 50.71
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $100k 4.3k 23.42
Progressive Corporation (PGR) 0.0 $100k 353.00 282.90
Manulife Finl Corp (MFC) 0.0 $99k 3.2k 31.15
Prudential Financial (PRU) 0.0 $98k 877.00 111.68
Us Bancorp Del Com New (USB) 0.0 $97k 2.3k 42.22
Bank Of Montreal Cadcom (BMO) 0.0 $96k 1.0k 95.51
Motorola Solutions Com New (MSI) 0.0 $95k 216.00 437.81
Oshkosh Corporation (OSK) 0.0 $94k 1.0k 94.08
National Fuel Gas (NFG) 0.0 $92k 1.2k 79.19
Linde SHS (LIN) 0.0 $92k 197.00 465.65
Marvell Technology (MRVL) 0.0 $91k 1.5k 61.57
CRH Ord (CRH) 0.0 $91k 1.0k 87.97
Netflix (NFLX) 0.0 $91k 97.00 932.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $90k 4.6k 19.78
American Intl Group Com New (AIG) 0.0 $89k 1.0k 86.94
Rbc Cad (RY) 0.0 $88k 780.00 112.72
Parker-Hannifin Corporation (PH) 0.0 $88k 143.00 612.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $87k 2.0k 43.60
Chesapeake Energy Corp (EXE) 0.0 $86k 773.00 111.32
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $86k 1.8k 47.38
Constellation Brands Cl A (STZ) 0.0 $86k 467.00 183.50
MetLife (MET) 0.0 $84k 1.0k 80.29
Gilead Sciences (GILD) 0.0 $84k 750.00 112.05
Sprott Physical Gold Tr Unit (PHYS) 0.0 $84k 3.5k 24.06
Digital Realty Trust (DLR) 0.0 $83k 580.00 143.29
RPM International (RPM) 0.0 $82k 705.00 115.68
Enterprise Products Partners (EPD) 0.0 $81k 2.4k 34.14
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $80k 1.5k 53.25
Charles River Laboratories (CRL) 0.0 $80k 528.00 150.52
Citigroup Com New (C) 0.0 $78k 1.1k 70.99
Rockwell Automation (ROK) 0.0 $78k 300.00 258.38
Agree Realty Corporation (ADC) 0.0 $77k 1.0k 77.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $76k 1.5k 51.18
Ishares Tr Ultra Short-term (ICSH) 0.0 $76k 1.5k 50.70
Exelon Corporation (EXC) 0.0 $76k 1.7k 46.08
FactSet Research Systems (FDS) 0.0 $75k 165.00 454.64
Darden Restaurants (DRI) 0.0 $75k 354.00 211.11
Archer Daniels Midland Company (ADM) 0.0 $74k 1.5k 48.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $73k 1.6k 46.81
Ameriprise Financial (AMP) 0.0 $73k 150.00 484.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $73k 1.3k 57.14
Dell Technologies CL C (DELL) 0.0 $72k 791.00 91.15
Ishares Tr Core Div Grwth (DGRO) 0.0 $72k 1.2k 61.78
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.1k 64.52
Diageo Spon Adr New (DEO) 0.0 $70k 666.00 104.79
Palantir Technologies Cl A (PLTR) 0.0 $70k 825.00 84.40
DTE Energy Company (DTE) 0.0 $69k 500.00 138.27
Veralto Corp Com Shs (VLTO) 0.0 $69k 709.00 97.45
Truist Financial Corp equities (TFC) 0.0 $68k 1.6k 41.15
Kellogg Company (K) 0.0 $66k 796.00 82.49
Stanley Black & Decker (SWK) 0.0 $64k 838.00 76.88
Rb Global (RBA) 0.0 $64k 640.00 100.30
Ishares Tr Us Home Cons Etf (ITB) 0.0 $62k 652.00 95.21
Hormel Foods Corporation (HRL) 0.0 $62k 2.0k 30.94
Jd.com Spon Ads Cl A (JD) 0.0 $62k 1.5k 41.12
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $61k 1.9k 32.51
Ball Corporation (BALL) 0.0 $60k 1.2k 52.07
Charles Schwab Corporation (SCHW) 0.0 $60k 764.00 78.28
Cheniere Energy Partners Com Unit (CQP) 0.0 $59k 900.00 66.04
Vanguard World Consum Dis Etf (VCR) 0.0 $59k 182.00 325.51
Oneok (OKE) 0.0 $59k 596.00 99.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $58k 309.00 188.17
Trex Company (TREX) 0.0 $58k 1.0k 58.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $58k 899.00 64.20
Xylem (XYL) 0.0 $57k 479.00 119.46
Ishares Tr Short Treas Bd (SHV) 0.0 $57k 517.00 110.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 225.00 251.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $57k 680.00 83.28
United Rentals (URI) 0.0 $56k 90.00 626.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $56k 1.9k 29.28
Quest Diagnostics Incorporated (DGX) 0.0 $55k 323.00 169.20
Robert Half International (RHI) 0.0 $55k 1.0k 54.55
Ingersoll Rand (IR) 0.0 $54k 676.00 80.03
Elme Communities Sh Ben Int (ELME) 0.0 $54k 3.1k 17.40
Public Service Enterprise (PEG) 0.0 $54k 655.00 82.30
Viatris (VTRS) 0.0 $53k 6.1k 8.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 844.00 62.10
Ishares Tr National Mun Etf (MUB) 0.0 $52k 496.00 105.44
Fortive (FTV) 0.0 $52k 710.00 73.18
Packaging Corporation of America (PKG) 0.0 $51k 259.00 198.02
Ishares Tr Ishares Biotech (IBB) 0.0 $51k 400.00 127.90
Nucor Corporation (NUE) 0.0 $51k 425.00 120.34
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $50k 1.7k 30.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $50k 2.0k 25.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $50k 263.00 190.58
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $50k 2.0k 25.55
Essential Utils (WTRG) 0.0 $49k 1.3k 39.53
Solventum Corp Com Shs (SOLV) 0.0 $49k 649.00 76.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 1.7k 27.96
Calamos (CCD) 0.0 $49k 2.3k 21.29
Nu Hldgs Ord Shs Cl A (NU) 0.0 $49k 4.8k 10.24
Williams Companies (WMB) 0.0 $48k 806.00 59.76
Key (KEY) 0.0 $48k 3.0k 15.99
General Motors Company (GM) 0.0 $48k 1.0k 47.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 98.00 484.82
Barrick Gold Corp (GOLD) 0.0 $47k 2.4k 19.44
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $47k 344.00 137.81
Fortune Brands (FBIN) 0.0 $46k 750.00 60.88
Universal Display Corporation (OLED) 0.0 $45k 324.00 139.48
Johnson Ctls Intl SHS (JCI) 0.0 $45k 564.00 80.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $45k 1.7k 26.20
Astrazeneca Sponsored Adr (AZN) 0.0 $44k 600.00 73.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $44k 125.00 352.58
Gartner (IT) 0.0 $42k 101.00 419.74
Ubs Group SHS (UBS) 0.0 $42k 1.4k 30.63
Amphenol Corp Cl A (APH) 0.0 $42k 640.00 65.59
Agnico (AEM) 0.0 $41k 380.00 108.41
Valero Energy Corporation (VLO) 0.0 $41k 311.00 132.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $41k 772.00 52.96
Halliburton Company (HAL) 0.0 $41k 1.6k 25.37
Spdr Ser Tr Aerospace Def (XAR) 0.0 $41k 252.00 160.69
First Tr Value Line Divid In SHS (FVD) 0.0 $40k 907.00 44.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $40k 249.00 160.54
eBay (EBAY) 0.0 $40k 589.00 67.73
Corteva (CTVA) 0.0 $40k 630.00 62.93
Cintas Corporation (CTAS) 0.0 $40k 192.00 205.53
Wp Carey (WPC) 0.0 $39k 615.00 63.11
Crown Castle Intl (CCI) 0.0 $39k 371.00 104.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $39k 888.00 43.40
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 250.00 153.10
Bank of New York Mellon Corporation (BK) 0.0 $38k 456.00 83.87
T. Rowe Price (TROW) 0.0 $38k 415.00 91.87
Novo-nordisk A S Adr (NVO) 0.0 $38k 545.00 69.44
Genius Sports Shares Cl A (GENI) 0.0 $38k 3.8k 10.01
Metropcs Communications (TMUS) 0.0 $38k 141.00 266.71
Southwest Airlines (LUV) 0.0 $37k 1.1k 33.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $37k 200.00 186.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $37k 621.00 59.40
Waters Corporation (WAT) 0.0 $37k 100.00 368.55
Gencor Industries (GENC) 0.0 $37k 3.0k 12.16
Wyndham Hotels And Resorts (WH) 0.0 $36k 400.00 90.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 1.4k 26.58
Amcor Ord (AMCR) 0.0 $36k 3.7k 9.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $35k 692.00 51.05
Aptar (ATR) 0.0 $35k 235.00 148.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $35k 175.00 197.46
Kimco Realty Corporation (KIM) 0.0 $34k 1.6k 21.24
Carlisle Companies (CSL) 0.0 $34k 100.00 340.50
AmerisourceBergen (COR) 0.0 $34k 121.00 278.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $34k 132.00 255.53
Draftkings Com Cl A (DKNG) 0.0 $33k 1.0k 33.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $33k 403.00 82.20
Vanguard World Materials Etf (VAW) 0.0 $33k 175.00 188.81
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $33k 907.00 36.14
Webster Financial Corporation (WBS) 0.0 $32k 629.00 51.43
Birkenstock Holding Com Shs (BIRK) 0.0 $32k 700.00 45.85
Diamondback Energy (FANG) 0.0 $32k 200.00 159.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $32k 133.00 240.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $32k 343.00 92.83
FirstEnergy (FE) 0.0 $32k 786.00 40.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $31k 1.4k 22.08
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $31k 420.00 74.08
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $31k 640.00 48.45
Hilton Worldwide Holdings (HLT) 0.0 $31k 135.00 227.55
Masimo Corporation (MASI) 0.0 $31k 184.00 166.60
Hershey Company (HSY) 0.0 $30k 176.00 172.92
Pjt Partners Com Cl A (PJT) 0.0 $30k 220.00 137.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $30k 1.3k 23.61
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $29k 1.0k 29.01
Ea Series Trust Strive Us Energy (DRLL) 0.0 $29k 975.00 29.70
Servicenow (NOW) 0.0 $29k 36.00 796.20
Lamar Advertising Cl A (LAMR) 0.0 $28k 250.00 113.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $28k 265.00 106.65
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $28k 875.00 32.28
BP Sponsored Adr (BP) 0.0 $28k 819.00 33.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $27k 300.00 91.20
EOG Resources (EOG) 0.0 $27k 211.00 128.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $27k 406.00 66.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $27k 231.00 115.95
Coca-cola Europacific Partne SHS (CCEP) 0.0 $26k 300.00 87.03
Monster Beverage Corp (MNST) 0.0 $26k 446.00 58.52
Intercontinental Exchange (ICE) 0.0 $26k 150.00 172.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $25k 296.00 85.98
Fmc Corp Com New (FMC) 0.0 $25k 603.00 42.19
CNA Financial Corporation (CNA) 0.0 $25k 500.00 50.79
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $25k 810.00 30.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $25k 300.00 81.76
Under Armour CL C (UA) 0.0 $25k 4.1k 5.95
Regeneron Pharmaceuticals (REGN) 0.0 $24k 38.00 634.20
Lamb Weston Hldgs (LW) 0.0 $24k 450.00 53.30
Entergy Corporation (ETR) 0.0 $24k 280.00 85.49
Zimmer Holdings (ZBH) 0.0 $24k 210.00 113.18
Hewlett Packard Enterprise (HPE) 0.0 $24k 1.5k 15.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $24k 248.00 95.37
W.R. Berkley Corporation (WRB) 0.0 $24k 331.00 71.16
CenterPoint Energy (CNP) 0.0 $24k 650.00 36.23
Affirm Hldgs Com Cl A (AFRM) 0.0 $24k 521.00 45.19
Realty Income (O) 0.0 $23k 400.00 58.01
Msci (MSCI) 0.0 $23k 41.00 565.51
Cheniere Energy Com New (LNG) 0.0 $23k 100.00 231.40
Vertiv Holdings Com Cl A (VRT) 0.0 $23k 320.00 72.20
Franklin Resources (BEN) 0.0 $23k 1.2k 19.25
Globe Life (GL) 0.0 $23k 175.00 131.72
Snap-on Incorporated (SNA) 0.0 $22k 66.00 333.90
Cannae Holdings (CNNE) 0.0 $22k 1.2k 18.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $22k 361.00 60.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $22k 95.00 227.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $22k 260.00 82.73
Sportradar Group Class A Ord Shs (SRAD) 0.0 $21k 985.00 21.62
TransDigm Group Incorporated (TDG) 0.0 $21k 15.00 1383.27
Tractor Supply Company (TSCO) 0.0 $21k 375.00 55.10
Snowflake Cl A (SNOW) 0.0 $21k 140.00 146.16
Labcorp Holdings Com Shs (LH) 0.0 $20k 87.00 232.73
W.W. Grainger (GWW) 0.0 $20k 20.00 1000.45
Cbre Group Cl A (CBRE) 0.0 $20k 151.00 130.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 750.00 26.20
Science App Int'l (SAIC) 0.0 $20k 175.00 112.27
Autodesk (ADSK) 0.0 $20k 75.00 261.80
California Water Service (CWT) 0.0 $19k 400.00 48.46
Dt Midstream Common Stock (DTM) 0.0 $19k 200.00 96.48
Williams-Sonoma (WSM) 0.0 $19k 120.00 158.10
Travel Leisure Ord (TNL) 0.0 $19k 400.00 46.29
Super Micro Computer None (SMCI) 0.0 $19k 539.00 34.24
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 280.00 65.61
Vanguard World Health Car Etf (VHT) 0.0 $18k 68.00 264.74
Lear Corp Com New (LEA) 0.0 $18k 200.00 88.22
Dollar Tree (DLTR) 0.0 $18k 235.00 75.07
Vulcan Materials Company (VMC) 0.0 $18k 75.00 233.31
Regions Financial Corporation (RF) 0.0 $17k 800.00 21.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $17k 335.00 51.55
Rentokil Initial Sponsored Adr (RTO) 0.0 $17k 744.00 22.90
Domino's Pizza (DPZ) 0.0 $17k 37.00 459.46
Organon & Co Common Stock (OGN) 0.0 $17k 1.1k 14.89
Global X Fds 1-3 Month T-bill (CLIP) 0.0 $17k 167.00 100.44
M&T Bank Corporation (MTB) 0.0 $16k 92.00 178.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $16k 400.00 40.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $16k 205.00 78.28
Workday Cl A (WDAY) 0.0 $16k 68.00 233.53
Allegion Ord Shs (ALLE) 0.0 $16k 120.00 130.46
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $15k 500.00 30.80
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $15k 289.00 53.00
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 368.00 41.37
Avis Budget (CAR) 0.0 $15k 200.00 75.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $15k 300.00 49.62
Flagstar Financial Com New (FLG) 0.0 $15k 1.3k 11.62
Best Buy (BBY) 0.0 $15k 200.00 73.61
Gannett (GCI) 0.0 $15k 5.0k 2.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 225.00 63.53
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $14k 1.0k 14.28
Universal Hlth Svcs CL B (UHS) 0.0 $14k 75.00 187.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $14k 52.00 270.83
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 130.00 106.79
D.R. Horton (DHI) 0.0 $14k 106.00 129.13
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $14k 150.00 90.55
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14k 399.00 34.03
Huntington Ingalls Inds (HII) 0.0 $14k 67.00 201.19
ConAgra Foods (CAG) 0.0 $13k 500.00 26.67
Lululemon Athletica (LULU) 0.0 $13k 47.00 283.06
Nxp Semiconductors N V (NXPI) 0.0 $13k 69.00 189.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $13k 508.00 25.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $13k 160.00 80.37
Dentsply Sirona (XRAY) 0.0 $13k 855.00 14.94
Rubrik Cl A (RBRK) 0.0 $13k 208.00 60.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $13k 155.00 81.69
Eastman Chemical Company (EMN) 0.0 $13k 143.00 88.11
Coherent Corp (COHR) 0.0 $12k 191.00 64.94
Wec Energy Group (WEC) 0.0 $12k 112.00 109.42
Pentair SHS (PNR) 0.0 $12k 140.00 87.48
Azek Cl A (AZEK) 0.0 $12k 250.00 48.89
Sempra Energy (SRE) 0.0 $12k 171.00 71.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 564.00 21.53
Cincinnati Financial Corporation (CINF) 0.0 $12k 82.00 147.06
Synopsys (SNPS) 0.0 $12k 28.00 428.86
Omega Healthcare Investors (OHI) 0.0 $12k 308.00 38.08
F&g Annuities & Life Common Stock (FG) 0.0 $12k 322.00 36.05
Hubbell (HUBB) 0.0 $12k 35.00 330.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 225.00 51.07
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 32.00 349.25
Airbnb Com Cl A (ABNB) 0.0 $11k 93.00 119.46
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $11k 74.00 147.37
Myers Industries (MYE) 0.0 $11k 900.00 11.93
Xpo Logistics Inc equity (XPO) 0.0 $11k 99.00 107.58
Baker Hughes Company Cl A (BKR) 0.0 $11k 242.00 43.95
American Airls (AAL) 0.0 $11k 1.0k 10.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $10k 95.00 108.69
Ishares Msci Emerg Mrkt (EEMV) 0.0 $10k 175.00 58.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 150.00 66.64
Cme (CME) 0.0 $9.9k 37.00 267.89
Occidental Petroleum Corporation (OXY) 0.0 $9.6k 195.00 49.36
Align Technology (ALGN) 0.0 $9.5k 60.00 158.87
Archrock (AROC) 0.0 $9.2k 352.00 26.28
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $9.1k 94.00 96.90
Potlatch Corporation (PCH) 0.0 $9.0k 200.00 45.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $9.0k 160.00 55.99
Spotify Technology S A SHS (SPOT) 0.0 $8.8k 16.00 550.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.4k 400.00 21.01
Astera Labs (ALAB) 0.0 $8.4k 140.00 59.67
GATX Corporation (GATX) 0.0 $8.3k 53.00 155.68
Paccar (PCAR) 0.0 $8.2k 84.00 97.37
Bausch Health Companies (BHC) 0.0 $8.0k 1.2k 6.47
AutoZone (AZO) 0.0 $7.6k 2.00 3813.00
Ventas (VTR) 0.0 $7.6k 110.00 68.93
Teledyne Technologies Incorporated (TDY) 0.0 $7.5k 15.00 497.73
Woodward Governor Company (WWD) 0.0 $7.4k 40.00 184.15
Cardinal Health (CAH) 0.0 $7.3k 53.00 137.77
Reinsurance Grp Of America I Com New (RGA) 0.0 $7.3k 37.00 197.14
Moog Cl A (MOG.A) 0.0 $7.2k 41.00 175.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.2k 667.00 10.73
Ryder System (R) 0.0 $7.1k 50.00 142.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.1k 250.00 28.58
Gorman-Rupp Company (GRC) 0.0 $7.0k 200.00 35.10
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $7.0k 136.00 51.50
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $7.0k 161.00 43.32
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $7.0k 75.00 92.79
Raymond James Financial (RJF) 0.0 $6.9k 50.00 138.64
Deutsche Bank A G Namen Akt (DB) 0.0 $6.9k 289.00 23.83
Shopify Cl A (SHOP) 0.0 $6.9k 72.00 95.50
CF Industries Holdings (CF) 0.0 $6.6k 85.00 78.21
Teradyne (TER) 0.0 $6.6k 80.00 82.60
CMS Energy Corporation (CMS) 0.0 $6.5k 86.00 75.34
Independent Bank (INDB) 0.0 $6.3k 100.00 62.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.2k 75.00 82.95
Evergy (EVRG) 0.0 $6.2k 90.00 68.96
Houlihan Lokey Cl A (HLI) 0.0 $6.2k 38.00 162.53
Kyndryl Hldgs Common Stock (KD) 0.0 $6.1k 193.00 31.40
Ameren Corporation (AEE) 0.0 $6.0k 60.00 100.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 71.00 84.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.0k 85.00 70.40
Entegris (ENTG) 0.0 $5.9k 67.00 87.48
Howard Hughes Holdings (HHH) 0.0 $5.9k 79.00 74.08
Rayonier (RYN) 0.0 $5.8k 208.00 27.88
Middleby Corporation (MIDD) 0.0 $5.8k 38.00 151.97
Hubspot (HUBS) 0.0 $5.7k 10.00 571.20
Box Cl A (BOX) 0.0 $5.7k 184.00 30.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $5.6k 240.00 23.43
Nvent Electric SHS (NVT) 0.0 $5.6k 107.00 52.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $5.6k 107.00 51.99
Foghorn Therapeutics (FHTX) 0.0 $5.5k 1.5k 3.65
A. O. Smith Corporation (AOS) 0.0 $5.4k 83.00 65.46
Global Net Lease Com New (GNL) 0.0 $5.4k 670.00 8.04
Destination Xl (DXLG) 0.0 $5.3k 3.6k 1.46
Howmet Aerospace (HWM) 0.0 $5.2k 40.00 129.72
Sba Communications Corp Cl A (SBAC) 0.0 $5.2k 24.00 215.71
Canadian Natl Ry (CNI) 0.0 $5.1k 52.00 97.90
Willis Towers Watson SHS (WTW) 0.0 $5.1k 15.00 337.93
MDU Resources (MDU) 0.0 $5.0k 298.00 16.91
Chemours (CC) 0.0 $4.8k 358.00 13.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.8k 40.00 119.72
Cirrus Logic (CRUS) 0.0 $4.8k 48.00 99.65
Monolithic Power Systems (MPWR) 0.0 $4.7k 8.00 585.88
Valmont Industries (VMI) 0.0 $4.6k 16.00 286.50
Boston Properties (BXP) 0.0 $4.5k 67.00 67.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $4.5k 170.00 26.38
Insperity (NSP) 0.0 $4.5k 50.00 89.02
Centene Corporation (CNC) 0.0 $4.3k 71.00 60.70
Firstcash Holdings (FCFS) 0.0 $4.3k 36.00 119.28
Cabot Corporation (CBT) 0.0 $4.3k 51.00 83.80
Pvh Corporation (PVH) 0.0 $4.2k 65.00 64.65
Wintrust Financial Corporation (WTFC) 0.0 $4.2k 37.00 112.46
Hexcel Corporation (HXL) 0.0 $4.1k 75.00 54.76
Wright Express (WEX) 0.0 $4.1k 26.00 157.04
East West Ban (EWBC) 0.0 $3.9k 44.00 89.75
Arrow Electronics (ARW) 0.0 $3.9k 38.00 103.84
Edwards Lifesciences (EW) 0.0 $3.9k 54.00 72.47
Sonoco Products Company (SON) 0.0 $3.9k 83.00 47.04
Bio Rad Labs Cl A (BIO) 0.0 $3.9k 16.00 243.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $3.9k 100.00 38.80
AvalonBay Communities (AVB) 0.0 $3.8k 18.00 211.72
Icon SHS (ICLR) 0.0 $3.5k 20.00 175.00
Graphic Packaging Holding Company (GPK) 0.0 $3.5k 134.00 25.96
BorgWarner (BWA) 0.0 $3.4k 119.00 28.71
Meiragtx Holdings (MGTX) 0.0 $3.2k 479.00 6.78
CONMED Corporation (CNMD) 0.0 $3.2k 54.00 60.00
Paramount Global Class B Com (PARA) 0.0 $3.2k 269.00 11.96
Copt Defense Properties Shs Ben Int (CDP) 0.0 $3.2k 117.00 27.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.2k 26.00 122.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $3.1k 150.00 20.77
GSK Sponsored Adr (GSK) 0.0 $3.1k 80.00 38.74
Ford Motor Company (F) 0.0 $3.0k 300.00 10.03
Ferrari Nv Ord (RACE) 0.0 $3.0k 7.00 427.86
Under Armour Cl A (UAA) 0.0 $3.0k 478.00 6.25
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $3.0k 70.00 42.37
Sturm, Ruger & Company (RGR) 0.0 $2.9k 75.00 39.29
Rxo Common Stock (RXO) 0.0 $2.9k 154.00 19.10
Newmont Mining Corporation (NEM) 0.0 $2.9k 60.00 48.28
FormFactor (FORM) 0.0 $2.9k 102.00 28.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.8k 23.00 122.52
Sanofi Sponsored Adr (SNY) 0.0 $2.8k 50.00 55.46
Everus Constr Group None (ECG) 0.0 $2.7k 74.00 37.09
Beigene Sponsored Adr (ONC) 0.0 $2.7k 10.00 272.20
Cameco Corporation (CCJ) 0.0 $2.7k 66.00 41.17
Cyberark Software SHS (CYBR) 0.0 $2.7k 8.00 338.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.6k 70.00 37.86
Synchrony Financial (SYF) 0.0 $2.6k 50.00 52.94
ON Semiconductor (ON) 0.0 $2.6k 65.00 40.69
Masterbrand Common Stock (MBC) 0.0 $2.6k 200.00 13.06
Wk Kellogg Com Shs 0.0 $2.5k 125.00 19.93
Rivian Automotive Com Cl A (RIVN) 0.0 $2.5k 200.00 12.45
Biontech Se Sponsored Ads (BNTX) 0.0 $2.5k 27.00 91.07
Alexandria Real Estate Equities (ARE) 0.0 $2.4k 26.00 92.85
Cdw (CDW) 0.0 $2.4k 15.00 160.27
Albany Intl Corp Cl A (AIN) 0.0 $2.4k 35.00 68.14
CoStar (CSGP) 0.0 $2.4k 30.00 79.23
Tfii Cn (TFII) 0.0 $2.4k 30.00 78.40
Albemarle Corporation (ALB) 0.0 $2.3k 33.00 71.18
Freeport-mcmoran CL B (FCX) 0.0 $2.3k 60.00 37.87
Papa John's Int'l (PZZA) 0.0 $2.3k 55.00 41.13
Kenvue (KVUE) 0.0 $2.2k 90.00 23.98
Voya Financial (VOYA) 0.0 $2.0k 30.00 67.77
Microstrategy Cl A New (MSTR) 0.0 $2.0k 7.00 288.29
Vontier Corporation (VNT) 0.0 $2.0k 60.00 32.85
Lpl Financial Holdings (LPLA) 0.0 $2.0k 6.00 327.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Las Vegas Sands (LVS) 0.0 $1.9k 50.00 38.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.9k 18.00 104.56
Illumina (ILMN) 0.0 $1.8k 23.00 79.30
Resideo Technologies (REZI) 0.0 $1.8k 100.00 17.70
Penn National Gaming (PENN) 0.0 $1.7k 103.00 16.31
Block Cl A (XYZ) 0.0 $1.6k 30.00 54.33
Core Labs Nv (CLB) 0.0 $1.5k 98.00 14.99
Myriad Genetics (MYGN) 0.0 $1.5k 165.00 8.87
KAR Auction Services (KAR) 0.0 $1.4k 75.00 19.28
Martin Marietta Materials (MLM) 0.0 $1.4k 3.00 478.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.4k 24.00 57.58
Walgreen Boots Alliance 0.0 $1.4k 122.00 11.17
Alcoa (AA) 0.0 $1.2k 40.00 30.50
Figs Cl A (FIGS) 0.0 $1.2k 260.00 4.59
TPG Com Cl A (TPG) 0.0 $1.2k 25.00 47.44
Bio-techne Corporation (TECH) 0.0 $1.2k 20.00 58.65
B&G Foods (BGS) 0.0 $1.2k 170.00 6.87
Sarepta Therapeutics (SRPT) 0.0 $1.1k 17.00 63.82
Nortonlifelock (GEN) 0.0 $1.0k 39.00 26.54
Haleon Spon Ads (HLN) 0.0 $1.0k 100.00 10.29
International Game Technolog Shs Usd (BRSL) 0.0 $976.002000 60.00 16.27
Western Digital (WDC) 0.0 $889.000200 22.00 40.41
Wolfspeed 0.0 $838.001600 274.00 3.06
Invesco Quality Municipal Inc Trust (IQI) 0.0 $793.997800 82.00 9.68
Genuine Parts Company (GPC) 0.0 $715.000200 6.00 119.17
Hca Holdings (HCA) 0.0 $691.000000 2.00 345.50
Teradata Corporation (TDC) 0.0 $583.999000 26.00 22.46
Olin Corp Com Par $1 (OLN) 0.0 $485.000000 20.00 24.25
Transocean Registered Shs (RIG) 0.0 $414.994900 131.00 3.17
T1 Energy Com New (TE) 0.0 $381.992100 303.00 1.26
Etsy (ETSY) 0.0 $330.000300 7.00 47.14
Wayfair Cl A (W) 0.0 $320.000000 10.00 32.00
Lemonade (LMND) 0.0 $314.000000 10.00 31.40
Upwork (UPWK) 0.0 $261.000000 20.00 13.05
Brighthouse Finl (BHF) 0.0 $232.000000 4.00 58.00
Lucid Group 0.0 $61.000000 25.00 2.44
Embecta Corp Common Stock (EMBC) 0.0 $38.000100 3.00 12.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $28.000000 1.00 28.00
Canopy Growth Corp Com New (CGC) 0.0 $24.999300 27.00 0.93