13F HOLDINGS REPORT
WASHINGTON TRUST Co
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001079736-23-000002
Total Value
$2.2M
Positions
1,431
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 626 | $103,221 | 4.70% |
| 2 | SSgA Funds Management Inc | SPY | 228 | $93,373 | 4.25% |
| 3 | BlackRock Fund Advisors | 464287499 | 1,012 | $70,731 | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 219 | $63,004 | 2.87% |
| 5 | ISHARES | 464287655 | 348 | $62,128 | 2.83% |
| 6 | Thermo Fisher Scientific Inc | TMO | 105 | $60,642 | 2.76% |
| 7 | VANGUARD | 922908363 | 148 | $55,661 | 2.53% |
| 8 | VISA INC | V | 246 | $55,549 | 2.53% |
| 9 | BlackRock Fund Advisors | 464287622 | 214 | $48,256 | 2.20% |
| 10 | STATE STREET ETF/USA | MDY | 104 | $47,551 | 2.16% |
| 11 | ALPHABET INC | GOOG | 455 | $47,166 | 2.15% |
| 12 | Amazon.com Inc | AMZN | 445 | $45,927 | 2.09% |
| 13 | JPMorgan Chase & Co | VYLD | 299 | $38,920 | 1.77% |
| 14 | Home Depot Inc/The | HD | 119 | $34,991 | 1.59% |
| 15 | Broadcom Inc | AVGO | 52 | $33,189 | 1.51% |
| 16 | ESTEE LAUDER COS | 518439104 | 126 | $31,089 | 1.41% |
| 17 | VANGUARD WHITEHALL | 921946406 | 246 | $25,987 | 1.18% |
| 18 | Accenture PLC | ACN | 85 | $24,184 | 1.10% |
| 19 | NEXTERA ENERGY | NEE-PW | 311 | $24,005 | 1.09% |
| 20 | Palo Alto Networks Inc | PANW | 120 | $23,941 | 1.09% |
| 21 | NVIDIA Corp | NVDA | 82 | $22,701 | 1.03% |
| 22 | BK OF AMERICA CORP | 060505104 | 776 | $22,208 | 1.01% |
| 23 | ANALOG DEVICES INC | ADI | 108 | $21,330 | 0.97% |
| 24 | IQVIA Holdings Inc | IQV | 103 | $20,462 | 0.93% |
| 25 | PEPSICO INC | PEP | 109 | $19,908 | 0.91% |
| 26 | BECTON DICKINSON | BDX | 80 | $19,831 | 0.90% |
| 27 | Johnson & Johnson | JNJ | 127 | $19,644 | 0.89% |
| 28 | FACEBOOK INC | META | 91 | $19,305 | 0.88% |
| 29 | Raytheon Technologies Corp | RTX | 194 | $19,009 | 0.86% |
| 30 | TJX Cos Inc/The | 872540109 | 241 | $18,902 | 0.86% |
| 31 | Aptiv PLC | APTV | 164 | $18,453 | 0.84% |
| 32 | VANGUARD ETF/USA | 92206C409 | 241 | $18,373 | 0.84% |
| 33 | MARSH & MCLENNAN | 571748102 | 110 | $18,249 | 0.83% |
| 34 | WATSCO INC | WSO-B | 57 | $18,073 | 0.82% |
| 35 | CVS Health Corp | CVS | 242 | $17,957 | 0.82% |
| 36 | BlackRock Inc | BLK | 27 | $17,903 | 0.81% |
| 37 | PayPal Holdings Inc | PYPL | 234 | $17,755 | 0.81% |
| 38 | Stryker Corp | SYK | 61 | $17,358 | 0.79% |
| 39 | AUTOMATIC DATA PROCESSING | ADP | 78 | $17,261 | 0.79% |
| 40 | EQUINIX INC | EQIX | 24 | $17,150 | 0.78% |
| 41 | Washington Trust Bancorp Inc | 940610108 | 489 | $16,936 | 0.77% |
| 42 | Sysco Corp | SYY | 216 | $16,658 | 0.76% |
| 43 | iShares ETFs/USA | 464287226 | 166 | $16,539 | 0.75% |
| 44 | Verisk Analytics Inc | VRSK | 85 | $16,265 | 0.74% |
| 45 | KRAFT FOODS INC | 609207105 | 230 | $16,031 | 0.73% |
| 46 | Walmart Inc | WMT | 105 | $15,474 | 0.70% |
| 47 | Costco Wholesale Corp | 22160K105 | 31 | $15,460 | 0.70% |
| 48 | BlackRock Fund Advisors | 46434G103 | 317 | $15,443 | 0.70% |
| 49 | ISHARES | 46432F842 | 229 | $15,336 | 0.70% |
| 50 | BlackRock Fund Advisors | 464288612 | 146 | $15,237 | 0.69% |
| 51 | Honeywell International Inc | 438516106 | 80 | $15,222 | 0.69% |
| 52 | S&P Global Inc | SPGI | 44 | $15,102 | 0.69% |
| 53 | Westinghouse Air Brake Technol | 929740108 | 148 | $14,975 | 0.68% |
| 54 | KLA Corp | KLAC | 36 | $14,435 | 0.66% |
| 55 | Lockheed Martin Corp | LMT | 30 | $14,129 | 0.64% |
| 56 | QUALCOMM Inc | QCOM | 104 | $13,309 | 0.61% |
| 57 | Pfizer Inc | PFE | 317 | $12,936 | 0.59% |
| 58 | Adobe Inc | ADBE | 34 | $12,935 | 0.59% |
| 59 | Jacobs Solutions Inc | J | 109 | $12,848 | 0.58% |
| 60 | ASML HOLDING NV | ASMLF | 19 | $12,782 | 0.58% |
| 61 | American Tower Corp | 03027X100 | 62 | $12,625 | 0.57% |
| 62 | Comcast Corp | CCZ | 332 | $12,589 | 0.57% |
| 63 | Abbott Laboratories | ABLZF | 124 | $12,566 | 0.57% |
| 64 | CISCO SYSTEMS | CSCO | 240 | $12,528 | 0.57% |
| 65 | SALESFORCE.COM INC | CRM | 63 | $12,519 | 0.57% |
| 66 | Procter & Gamble Co/The | 742718109 | 83 | $12,314 | 0.56% |
| 67 | BOEING CO | BA-PA | 58 | $12,278 | 0.56% |
| 68 | Intuitive Surgical Inc | ISRG | 46 | $11,726 | 0.53% |
| 69 | Booking Holdings Inc | BKNG | 4 | $11,655 | 0.53% |
| 70 | BlackRock Fund Advisors | 464287804 | 121 | $11,653 | 0.53% |
| 71 | Amgen Inc | AMGN | 47 | $11,370 | 0.52% |
| 72 | CHUBB LIMITED COM | CB | 57 | $11,003 | 0.50% |
| 73 | AT&T INC | T-PC | 566 | $10,897 | 0.50% |
| 74 | Akamai Technologies Inc | AKAM | 130 | $10,161 | 0.46% |
| 75 | BROADRIDGE FIN SOL | 11133T103 | 66 | $9,712 | 0.44% |
| 76 | VERIZON COMMUN | VZ | 248 | $9,653 | 0.44% |
| 77 | Uber Technologies Inc | UBER | 297 | $9,404 | 0.43% |
| 78 | Walt Disney Co/The | 254687106 | 91 | $9,094 | 0.41% |
| 79 | Vanguard ETF/USA | 922042775 | 169 | $9,017 | 0.41% |
| 80 | Amcor PLC | AMCCF | 765 | $8,711 | 0.40% |
| 81 | WASTE MANAGEMENT | 94106L109 | 52 | $8,555 | 0.39% |
| 82 | BlackRock Fund Advisors | 464287465 | 110 | $7,878 | 0.36% |
| 83 | VANGUARD ETF/USA | 921908844 | 50 | $7,777 | 0.35% |
| 84 | Medtronic PLC | MDT | 95 | $7,669 | 0.35% |
| 85 | CORNING INC | GLW | 212 | $7,475 | 0.34% |
| 86 | LIVE NAT ENTER INC | LYV | 104 | $7,269 | 0.33% |
| 87 | DOMINION RES(VIR) | D | 120 | $6,731 | 0.31% |
| 88 | ISHARES TRUST | 464287176 | 53 | $5,889 | 0.27% |
| 89 | VANGUARD ETF/USA | 922908769 | 27 | $5,575 | 0.25% |
| 90 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524870 | 95 | $5,114 | 0.23% |
| 91 | COGNIZANT TECHNOLO | CTSH | 78 | $4,762 | 0.22% |
| 92 | BlackRock Fund Advisors | 464287507 | 18 | $4,622 | 0.21% |
| 93 | Washington Trust Bancorp Inc | 940610108 | 133 | $4,598 | 0.21% |
| 94 | Fidelity National Information | 31620M106 | 84 | $4,579 | 0.21% |
| 95 | AbbVie Inc | ABBV | 28 | $4,395 | 0.20% |
| 96 | BlackRock Fund Advisors | 464287788 | 61 | $4,369 | 0.20% |
| 97 | National Amusements Inc | 92556H206 | 185 | $4,132 | 0.19% |
| 98 | PNC Financial Services Group I | 693475105 | 32 | $4,081 | 0.19% |
| 99 | ROPER INDUSTRIES INC | ROP | 8 | $3,730 | 0.17% |
| 100 | BlackRock Fund Advisors | 46429B747 | 37 | $3,641 | 0.17% |
| 101 | HEICO Corp | HEI-A | 27 | $3,636 | 0.17% |
| 102 | Merck & Co Inc | MRK | 31 | $3,317 | 0.15% |
| 103 | Apple Inc | AAPL | 18 | $3,050 | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 29 | $2,974 | 0.14% |
| 105 | Copart Inc | CPRT | 40 | $2,973 | 0.14% |
| 106 | Berkshire Hathaway Inc | BRK-A | 10 | $2,934 | 0.13% |
| 107 | Exxon Mobil Corp | XOM | 26 | $2,834 | 0.13% |
| 108 | DEERE & CO | DE | 7 | $2,817 | 0.13% |
| 109 | SELECT SECTOR SPDR | 81369Y605 | 83 | $2,668 | 0.12% |
| 110 | BlackRock Fund Advisors | 464287689 | 11 | $2,529 | 0.12% |
| 111 | MCDONALD'S CORP | MCD | 9 | $2,497 | 0.11% |
| 112 | Washington Trust Bancorp Inc | 940610108 | 68 | $2,341 | 0.11% |
| 113 | BERKSHIRE HATHAWAY | BRK-A | 0 | $2,328 | 0.11% |
| 114 | MICROSOFT CORP | MSFT | 8 | $2,199 | 0.10% |
| 115 | Union Pacific Corp | UNP | 10 | $2,104 | 0.10% |
| 116 | Alphabet Inc | GOOG | 18 | $1,836 | 0.08% |
| 117 | Dimensional ETF Trust | 25434V724 | 55 | $1,826 | 0.08% |
| 118 | Paychex Inc | PAYX | 15 | $1,723 | 0.08% |
| 119 | INTL BUSINESS MCHN | INTR | 13 | $1,717 | 0.08% |
| 120 | AECOM | ACM | 20 | $1,677 | 0.08% |
| 121 | Berkshire Hathaway Inc | BRK-A | 5 | $1,599 | 0.07% |
| 122 | Chevron Corp | CVX | 9 | $1,545 | 0.07% |
| 123 | Truist Financial Corp | 89832Q109 | 45 | $1,537 | 0.07% |
| 124 | Coca-Cola Co/The | KO | 24 | $1,517 | 0.07% |
| 125 | ORACLE CORP | ORCL-PD | 16 | $1,482 | 0.07% |
| 126 | SELECT SECTOR SPDR | 81369Y209 | 11 | $1,404 | 0.06% |
| 127 | SELECT SECTOR SPDR | 81369Y506 | 17 | $1,380 | 0.06% |
| 128 | Vanguard ETF/USA | 922908553 | 17 | $1,374 | 0.06% |
| 129 | Microchip Technology Inc | MCHPP | 16 | $1,349 | 0.06% |
| 130 | Activision Blizzard Inc | 00507V109 | 15 | $1,317 | 0.06% |
| 131 | Thermo Fisher Scientific Inc | TMO | 2 | $1,314 | 0.06% |
| 132 | BK OF AMERICA CORP | 060505104 | 46 | $1,313 | 0.06% |
| 133 | SSgA Funds Management Inc | SPY | 3 | $1,287 | 0.06% |
| 134 | VISA INC | V | 6 | $1,248 | 0.06% |
| 135 | VISA INC | V | 6 | $1,241 | 0.06% |
| 136 | BlackRock Fund Advisors | 464288885 | 13 | $1,219 | 0.06% |
| 137 | First Trust ETFs/USA | 33733E104 | 16 | $1,178 | 0.05% |
| 138 | Danaher Corp | 235851102 | 5 | $1,161 | 0.05% |
| 139 | Moderna Inc | MRNA | 8 | $1,161 | 0.05% |
| 140 | JPMorgan Chase & Co | VYLD | 9 | $1,126 | 0.05% |
| 141 | NIKE INC | NKE | 9 | $1,109 | 0.05% |
| 142 | ALPHABET INC | GOOG | 11 | $1,097 | 0.05% |
| 143 | Amazon.com Inc | AMZN | 11 | $1,088 | 0.05% |
| 144 | MICROSOFT CORP | MSFT | 4 | $1,087 | 0.05% |
| 145 | Apple Inc | AAPL | 6 | $1,060 | 0.05% |
| 146 | SELECT SECTOR SPDR | 81369Y803 | 7 | $1,050 | 0.05% |
| 147 | O'Reilly Automotive Inc | 67103H107 | 1 | $1,048 | 0.05% |
| 148 | Tompkins Financial Corp | 890110109 | 15 | $1,020 | 0.05% |
| 149 | ISHARES/USA | 464287614 | 4 | $1,017 | 0.05% |
| 150 | MORGAN STANLEY | MS-PQ | 11 | $928 | 0.04% |
| 151 | Intel Corp | INTC | 28 | $920 | 0.04% |
| 152 | WATSCO INC | WSO-B | 3 | $903 | 0.04% |
| 153 | FISERV INC | FISV | 8 | $899 | 0.04% |
| 154 | Costco Wholesale Corp | 22160K105 | 2 | $888 | 0.04% |
| 155 | State Street Corp | STT-PG | 11 | $867 | 0.04% |
| 156 | MCDONALD'S CORP | MCD | 3 | $863 | 0.04% |
| 157 | BRISTOL-MYRS SQUIB | CELG-RI | 12 | $861 | 0.04% |
| 158 | VANGUARD ETF/USA | 922908769 | 4 | $843 | 0.04% |
| 159 | ZIMMER HLDGS INC | ZBH | 7 | $843 | 0.04% |
| 160 | BlackRock Fund Advisors | 46432F339 | 7 | $835 | 0.04% |
| 161 | ISHARES | 464287655 | 5 | $826 | 0.04% |
| 162 | Home Depot Inc/The | HD | 3 | $821 | 0.04% |
| 163 | OMNICOM GROUP INC | OMC | 8 | $782 | 0.04% |
| 164 | BK OF AMERICA CORP | 060505104 | 26 | $751 | 0.03% |
| 165 | PEPSICO INC | PEP | 4 | $749 | 0.03% |
| 166 | AUTOMATIC DATA PROCESSING | ADP | 3 | $724 | 0.03% |
| 167 | PEPSICO INC | PEP | 4 | $720 | 0.03% |
| 168 | NVIDIA Corp | NVDA | 3 | $703 | 0.03% |
| 169 | Johnson & Johnson | JNJ | 5 | $700 | 0.03% |
| 170 | NVIDIA Corp | NVDA | 3 | $696 | 0.03% |
| 171 | DEERE & CO | DE | 2 | $685 | 0.03% |
| 172 | Broadcom Inc | AVGO | 1 | $682 | 0.03% |
| 173 | ROCKWELL AUTOMATION | ROK | 2 | $660 | 0.03% |
| 174 | BlackRock Fund Advisors | 464288521 | 13 | $658 | 0.03% |
| 175 | IQVIA Holdings Inc | IQV | 3 | $651 | 0.03% |
| 176 | Alphabet Inc | GOOG | 6 | $651 | 0.03% |
| 177 | Target Corp | TGT | 4 | $645 | 0.03% |
| 178 | Comcast Corp | CCZ | 17 | $635 | 0.03% |
| 179 | ALPHABET INC | GOOG | 6 | $634 | 0.03% |
| 180 | Union Pacific Corp | UNP | 3 | $629 | 0.03% |
| 181 | ESTEE LAUDER COS | 518439104 | 3 | $629 | 0.03% |
| 182 | ISHARES TRUST | 464288513 | 8 | $627 | 0.03% |
| 183 | ISHARES | 464287200 | 2 | $621 | 0.03% |
| 184 | UTD PARCEL SERV | UPS | 3 | $621 | 0.03% |
| 185 | FACEBOOK INC | META | 3 | $619 | 0.03% |
| 186 | JPMorgan Chase & Co | VYLD | 5 | $615 | 0.03% |
| 187 | AMER EXPRESS CO | AXP | 4 | $614 | 0.03% |
| 188 | BlackRock Fund Advisors | 464287499 | 9 | $613 | 0.03% |
| 189 | 3M Co | MMM | 6 | $609 | 0.03% |
| 190 | Vanguard Group Inc/The | 922907746 | 12 | $608 | 0.03% |
| 191 | ISHARES | 464287200 | 1 | $606 | 0.03% |
| 192 | Consolidated Edison Inc | ED | 6 | $593 | 0.03% |
| 193 | Trex Co Inc | TREX | 12 | $593 | 0.03% |
| 194 | Exxon Mobil Corp | XOM | 5 | $590 | 0.03% |
| 195 | BlackRock Fund Advisors | 464287622 | 3 | $576 | 0.03% |
| 196 | Chevron Corp | CVX | 4 | $574 | 0.03% |
| 197 | Exxon Mobil Corp | XOM | 5 | $573 | 0.03% |
| 198 | SELECT SECTOR SPDR | 81369Y308 | 8 | $572 | 0.03% |
| 199 | Eli Lilly & Co | LLY | 2 | $571 | 0.03% |
| 200 | SUN LIFE FINL INC | SUNFF | 12 | $568 | 0.03% |
| 201 | Palo Alto Networks Inc | PANW | 3 | $567 | 0.03% |
| 202 | Honeywell International Inc | 438516106 | 3 | $558 | 0.03% |
| 203 | NVR Inc | NVR | 0 | $557 | 0.03% |
| 204 | KIMBERLY-CLARK CP | KMB | 4 | $556 | 0.03% |
| 205 | GENERAL MILLS INC | 370334104 | 6 | $554 | 0.03% |
| 206 | Caterpillar Inc | CAT | 2 | $540 | 0.02% |
| 207 | CSX CORP | CSX | 18 | $530 | 0.02% |
| 208 | Accenture PLC | ACN | 2 | $529 | 0.02% |
| 209 | iShares ETFs/USA | 46434G889 | 13 | $529 | 0.02% |
| 210 | General Electric Co | 369604301 | 5 | $516 | 0.02% |
| 211 | BlackRock Fund Advisors | 46434V290 | 10 | $513 | 0.02% |
| 212 | DUKE ENERGY CORP | DUKB | 5 | $506 | 0.02% |
| 213 | Pfizer Inc | PFE | 12 | $495 | 0.02% |
| 214 | American Tower Corp | 03027X100 | 2 | $487 | 0.02% |
| 215 | NEXTERA ENERGY | NEE-PW | 6 | $486 | 0.02% |
| 216 | Vanguard ETF/USA | 921932703 | 3 | $481 | 0.02% |
| 217 | PayPal Holdings Inc | PYPL | 6 | $476 | 0.02% |
| 218 | TJX Cos Inc/The | 872540109 | 6 | $465 | 0.02% |
| 219 | NEXTERA ENERGY | NEE-PW | 6 | $463 | 0.02% |
| 220 | Costco Wholesale Corp | 22160K105 | 1 | $450 | 0.02% |
| 221 | COLGATE-PALMOLIVE | CL | 6 | $450 | 0.02% |
| 222 | Marriott International Inc/MD | 571903202 | 3 | $448 | 0.02% |
| 223 | Pfizer Inc | PFE | 11 | $447 | 0.02% |
| 224 | Norfolk Southern Corp | 655844108 | 2 | $447 | 0.02% |
| 225 | Aptiv PLC | APTV | 4 | $445 | 0.02% |
| 226 | SALESFORCE.COM INC | CRM | 2 | $443 | 0.02% |
| 227 | AbbVie Inc | ABBV | 3 | $439 | 0.02% |
| 228 | Honeywell International Inc | 438516106 | 2 | $439 | 0.02% |
| 229 | Air Products and Chemicals Inc | AIIR | 2 | $436 | 0.02% |
| 230 | GEN DYNAMICS CORP | GD | 2 | $435 | 0.02% |
| 231 | Vanguard ETF/USA | 922908736 | 2 | $435 | 0.02% |
| 232 | ANSYS, INC. | 03662Q105 | 1 | $434 | 0.02% |
| 233 | Union Pacific Corp | UNP | 2 | $428 | 0.02% |
| 234 | BlackRock Fund Advisors | 464287473 | 4 | $423 | 0.02% |
| 235 | KORU Medical Systems Inc | KRMD | 100 | $422 | 0.02% |
| 236 | SPDR GOLD TRUST | GLD | 2 | $419 | 0.02% |
| 237 | WELLS FARGO & CO | 949746101 | 11 | $419 | 0.02% |
| 238 | Raytheon Technologies Corp | RTX | 4 | $417 | 0.02% |
| 239 | VANGUARD ETF/USA | 92206C409 | 5 | $416 | 0.02% |
| 240 | Eli Lilly & Co | LLY | 1 | $414 | 0.02% |
| 241 | NORTHROP GRUMMAN | NOC | 1 | $401 | 0.02% |
| 242 | HOLOGIC INC | HOLX | 5 | $398 | 0.02% |
| 243 | YUM BRANDS INC | YUM | 3 | $396 | 0.02% |
| 244 | Johnson & Johnson | JNJ | 3 | $394 | 0.02% |
| 245 | Loews Corp | L | 7 | $393 | 0.02% |
| 246 | Thermo Fisher Scientific Inc | TMO | 1 | $390 | 0.02% |
| 247 | SPDR GOLD TRUST | GLD | 2 | $389 | 0.02% |
| 248 | PHILIP MORRIS INTL | 718172109 | 4 | $388 | 0.02% |
| 249 | Caterpillar Inc | CAT | 2 | $378 | 0.02% |
| 250 | Raytheon Technologies Corp | RTX | 4 | $376 | 0.02% |
| 251 | UTD PARCEL SERV | UPS | 2 | $375 | 0.02% |
| 252 | ARISTA NETWORKS INC | ANET | 2 | $369 | 0.02% |
| 253 | Lockheed Martin Corp | LMT | 1 | $367 | 0.02% |
| 254 | BlackRock Fund Advisors | 46434G103 | 8 | $367 | 0.02% |
| 255 | Trimble Inc | TRMB | 7 | $366 | 0.02% |
| 256 | Extra Space Storage Inc | EXR | 2 | $363 | 0.02% |
| 257 | MCDONALD'S CORP | MCD | 1 | $362 | 0.02% |
| 258 | Walt Disney Co/The | 254687106 | 4 | $359 | 0.02% |
| 259 | MASTERCARD INC | MA | 1 | $357 | 0.02% |
| 260 | WELLS FARGO & CO | 949746101 | 10 | $356 | 0.02% |
| 261 | Textron Inc | TXT | 5 | $354 | 0.02% |
| 262 | Brookline Bancorp Inc | 11373M107 | 33 | $350 | 0.02% |
| 263 | Enterprise Products Partners L | 293792107 | 13 | $349 | 0.02% |
| 264 | BECTON DICKINSON | BDX | 1 | $348 | 0.02% |
| 265 | CISCO SYSTEMS | CSCO | 7 | $345 | 0.02% |
| 266 | Procter & Gamble Co/The | 742718109 | 2 | $343 | 0.02% |
| 267 | Target Corp | TGT | 2 | $341 | 0.02% |
| 268 | UTD PARCEL SERV | UPS | 2 | $339 | 0.02% |
| 269 | WORLD GOLD TRUST SERVICES LLC | GLDW | 9 | $335 | 0.02% |
| 270 | Northern Trust Investments Inc | FLEX | 8 | $333 | 0.02% |
| 271 | Invesco Capital Management LLC | IVZ | 1 | $328 | 0.01% |
| 272 | CSX CORP | CSX | 11 | $324 | 0.01% |
| 273 | American Tower Corp | 03027X100 | 2 | $316 | 0.01% |
| 274 | CONOCOPHILLIPS | COP | 3 | $314 | 0.01% |
| 275 | STATE STREET ETF/USA | MDY | 1 | $314 | 0.01% |
| 276 | CUMMINS INC | CMI | 1 | $312 | 0.01% |
| 277 | APPLIED MATERIALS | 038222105 | 3 | $310 | 0.01% |
| 278 | MASTERCARD INC | MA | 1 | $310 | 0.01% |
| 279 | Jacobs Solutions Inc | J | 3 | $309 | 0.01% |
| 280 | BlackRock Inc | BLK | 0 | $309 | 0.01% |
| 281 | Equifax Inc | EFX | 2 | $304 | 0.01% |
| 282 | Lockheed Martin Corp | LMT | 1 | $295 | 0.01% |
| 283 | Booking Holdings Inc | BKNG | 0 | $294 | 0.01% |
| 284 | Quanta Services Inc | 74762E102 | 2 | $292 | 0.01% |
| 285 | Dimensional ETF Trust | 25434V708 | 11 | $291 | 0.01% |
| 286 | AUTOMATIC DATA PROCESSING | ADP | 1 | $289 | 0.01% |
| 287 | American Water Works Co Inc | 030420103 | 2 | $287 | 0.01% |
| 288 | Amazon.com Inc | AMZN | 3 | $286 | 0.01% |
| 289 | KRAFT FOODS INC | 609207105 | 4 | $285 | 0.01% |
| 290 | Verisk Analytics Inc | VRSK | 1 | $284 | 0.01% |
| 291 | Aflac Inc | AFL | 4 | $283 | 0.01% |
| 292 | Walt Disney Co/The | 254687106 | 3 | $281 | 0.01% |
| 293 | Uber Technologies Inc | UBER | 9 | $279 | 0.01% |
| 294 | CONOCOPHILLIPS | COP | 3 | $277 | 0.01% |
| 295 | Novartis AG | NVSEF | 3 | $276 | 0.01% |
| 296 | DuPont de Nemours Inc | DD | 4 | $275 | 0.01% |
| 297 | Cigna Group/The | 125523100 | 1 | $275 | 0.01% |
| 298 | Merck & Co Inc | MRK | 3 | $274 | 0.01% |
| 299 | Phillips 66 | PSX | 3 | $272 | 0.01% |
| 300 | ALTRIA GROUP INC | MO | 6 | $270 | 0.01% |
| 301 | Marathon Petroleum Corp | MARA | 2 | $270 | 0.01% |
| 302 | Chevron Corp | CVX | 2 | $267 | 0.01% |
| 303 | CARRIER GLOBAL CORP | CARR | 6 | $267 | 0.01% |
| 304 | Merck & Co Inc | MRK | 2 | $265 | 0.01% |
| 305 | Warner Bros Discovery Inc | WBD | 18 | $264 | 0.01% |
| 306 | Lennar Corp | LEN-B | 3 | $259 | 0.01% |
| 307 | EMERSON ELECTRIC | EMR | 3 | $259 | 0.01% |
| 308 | Yum China Holdings Inc | YUMC | 4 | $259 | 0.01% |
| 309 | Shell PLC | RYDAF | 4 | $254 | 0.01% |
| 310 | DISCOVER FINL SVCS | 254709108 | 3 | $254 | 0.01% |
| 311 | BlackRock Fund Advisors | 46432F396 | 2 | $250 | 0.01% |
| 312 | PNC Financial Services Group I | 693475105 | 2 | $250 | 0.01% |
| 313 | UnitedHealth Group Inc | UNH | 1 | $250 | 0.01% |
| 314 | FEDEX CORP | FDX | 1 | $248 | 0.01% |
| 315 | REGENERON PHARMACEUTICALS | REGN | 0 | $247 | 0.01% |
| 316 | WASTE MANAGEMENT | 94106L109 | 2 | $245 | 0.01% |
| 317 | Home Depot Inc/The | HD | 1 | $243 | 0.01% |
| 318 | VANGUARD ETF/USA | 922042858 | 6 | $243 | 0.01% |
| 319 | ILLINOIS TOOL WKS | 452308109 | 1 | $243 | 0.01% |
| 320 | ISHARES | 46432F842 | 4 | $242 | 0.01% |
| 321 | Vanguard ETF/USA | 922908736 | 1 | $241 | 0.01% |
| 322 | BlackRock Inc | BLK | 0 | $240 | 0.01% |
| 323 | ASML HOLDING NV | ASMLF | 0 | $240 | 0.01% |
| 324 | SSGA Funds Management Inc | 78464A763 | 2 | $237 | 0.01% |
| 325 | Otis Worldwide Corp | OTIS | 3 | $237 | 0.01% |
| 326 | UnitedHealth Group Inc | UNH | 1 | $236 | 0.01% |
| 327 | STARBUCKS CORP | SBUX | 2 | $234 | 0.01% |
| 328 | BlackRock Fund Advisors | 464287804 | 2 | $234 | 0.01% |
| 329 | STATE STREET ETF/USA | MDY | 1 | $233 | 0.01% |
| 330 | Builders FirstSource Inc | BLDR | 3 | $233 | 0.01% |
| 331 | Comcast Corp | CCZ | 6 | $232 | 0.01% |
| 332 | Eaton Corp PLC | ETN | 1 | $231 | 0.01% |
| 333 | ISHARES TRUST | 464287598 | 1 | $227 | 0.01% |
| 334 | S&P Global Inc | SPGI | 1 | $225 | 0.01% |
| 335 | SIMON PROP GROUP | 828806109 | 2 | $224 | 0.01% |
| 336 | Stryker Corp | SYK | 1 | $222 | 0.01% |
| 337 | QUALCOMM Inc | QCOM | 2 | $219 | 0.01% |
| 338 | Amgen Inc | AMGN | 1 | $216 | 0.01% |
| 339 | YUM BRANDS INC | YUM | 2 | $215 | 0.01% |
| 340 | WP Carey Inc | 92936U109 | 3 | $215 | 0.01% |
| 341 | Iron Mountain Inc | 46284V101 | 4 | $213 | 0.01% |
| 342 | TJX Cos Inc/The | 872540109 | 3 | $212 | 0.01% |
| 343 | Abbott Laboratories | ABLZF | 2 | $211 | 0.01% |
| 344 | Dow Inc | DOW | 4 | $211 | 0.01% |
| 345 | Republic Services Inc | 760759100 | 2 | $210 | 0.01% |
| 346 | LOWE'S COS INC | 548661107 | 1 | $210 | 0.01% |
| 347 | NIKE INC | NKE | 2 | $209 | 0.01% |
| 348 | Intuitive Surgical Inc | ISRG | 1 | $209 | 0.01% |
| 349 | Archer-Daniels-Midland Co | ADM | 3 | $209 | 0.01% |
| 350 | ANALOG DEVICES INC | ADI | 1 | $208 | 0.01% |
| 351 | ISHARES GOLD TRUST | IAU | 6 | $208 | 0.01% |
| 352 | DEERE & CO | DE | 1 | $206 | 0.01% |
| 353 | AMER EXPRESS CO | AXP | 1 | $206 | 0.01% |
| 354 | CISCO SYSTEMS | CSCO | 4 | $203 | 0.01% |
| 355 | ECOLAB INC | ECL | 1 | $199 | 0.01% |
| 356 | Westinghouse Air Brake Technol | 929740108 | 2 | $199 | 0.01% |
| 357 | AEROVIRONMENT INC | AVAV | 2 | $199 | 0.01% |
| 358 | Allstate Corp/The | ALL-PJ | 2 | $199 | 0.01% |
| 359 | Coca-Cola Co/The | KO | 3 | $199 | 0.01% |
| 360 | MARSH & MCLENNAN | 571748102 | 1 | $198 | 0.01% |
| 361 | CVS Health Corp | CVS | 3 | $198 | 0.01% |
| 362 | SELECT SECTOR SPDR | 81369Y886 | 3 | $195 | 0.01% |
| 363 | Brookfield Renewable Partners | BEPC | 6 | $194 | 0.01% |
| 364 | Akamai Technologies Inc | AKAM | 2 | $193 | 0.01% |
| 365 | Vanguard ETF/USA | 922908744 | 1 | $193 | 0.01% |
| 366 | Hartford Financial Services Gr | HIG-PG | 3 | $192 | 0.01% |
| 367 | Elevance Health Inc | ELV | 0 | $190 | 0.01% |
| 368 | American Electric Power Co Inc | 025537101 | 2 | $189 | 0.01% |
| 369 | Vertex Pharmaceuticals Inc | VRTX | 1 | $189 | 0.01% |
| 370 | BLOCK(H&R)INC | BSQKZ | 5 | $187 | 0.01% |
| 371 | TSMC | 874039100 | 2 | $186 | 0.01% |
| 372 | Public Storage | PSA-PS | 1 | $186 | 0.01% |
| 373 | EMERSON ELECTRIC | EMR | 2 | $185 | 0.01% |
| 374 | Unilever PLC | UNLYF | 4 | $184 | 0.01% |
| 375 | Rentokil Initial PLC | RKLIF | 5 | $184 | 0.01% |
| 376 | PHILIP MORRIS INTL | 718172109 | 2 | $184 | 0.01% |
| 377 | APPLIED MATERIALS | 038222105 | 1 | $183 | 0.01% |
| 378 | BlackRock Fund Advisors | 464288687 | 6 | $180 | 0.01% |
| 379 | Procter & Gamble Co/The | 742718109 | 1 | $178 | 0.01% |
| 380 | Alphabet Inc | GOOG | 2 | $177 | 0.01% |
| 381 | BlackRock Fund Advisors | 464287465 | 2 | $176 | 0.01% |
| 382 | BlackRock Fund Advisors | 46429B697 | 2 | $174 | 0.01% |
| 383 | VERIZON COMMUN | VZ | 4 | $173 | 0.01% |
| 384 | EQUINIX INC | EQIX | 0 | $172 | 0.01% |
| 385 | BlackRock Fund Advisors | 46432F396 | 1 | $172 | 0.01% |
| 386 | BOEING CO | BA-PA | 1 | $172 | 0.01% |
| 387 | Eli Lilly & Co | LLY | 0 | $170 | 0.01% |
| 388 | VANGUARD WHITEHALL | 921946406 | 2 | $170 | 0.01% |
| 389 | AerCap Holdings NV | AER | 3 | $169 | 0.01% |
| 390 | COGNIZANT TECHNOLO | CTSH | 3 | $167 | 0.01% |
| 391 | Essential Utilities Inc | 29670G102 | 4 | $167 | 0.01% |
| 392 | TORONTO-DOMINION | TORO | 3 | $166 | 0.01% |
| 393 | Fidelity National Financial In | FNF | 5 | $166 | 0.01% |
| 394 | Magellan Midstream Partners LP | 559080106 | 3 | $166 | 0.01% |
| 395 | HEICO Corp | HEI-A | 1 | $166 | 0.01% |
| 396 | Air Products and Chemicals Inc | AIIR | 1 | $165 | 0.01% |
| 397 | SIMON PROP GROUP | 828806109 | 1 | $163 | 0.01% |
| 398 | CubeSmart | CUBE | 4 | $163 | 0.01% |
| 399 | ISHARES/USA | 464287762 | 1 | $163 | 0.01% |
| 400 | Fortinet Inc | FTNT | 2 | $163 | 0.01% |
| 401 | ROPER INDUSTRIES INC | ROP | 0 | $162 | 0.01% |
| 402 | Xcel Energy Inc | XELLL | 2 | $161 | 0.01% |
| 403 | Adobe Inc | ADBE | 0 | $160 | 0.01% |
| 404 | NexPoint Asset Management LP | HFRO-PB | 18 | $160 | 0.01% |
| 405 | iShares ETFs/USA | 464287226 | 2 | $159 | 0.01% |
| 406 | Amgen Inc | AMGN | 1 | $159 | 0.01% |
| 407 | LOWE'S COS INC | 548661107 | 1 | $158 | 0.01% |
| 408 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 808524706 | 6 | $157 | 0.01% |
| 409 | FMC Corp | FMC | 1 | $156 | 0.01% |
| 410 | Church & Dwight Co Inc | CHD | 2 | $156 | 0.01% |
| 411 | DOMINION RES(VIR) | D | 3 | $154 | 0.01% |
| 412 | Dover Corp | DOV | 1 | $154 | 0.01% |
| 413 | GEN DYNAMICS CORP | GD | 1 | $153 | 0.01% |
| 414 | DENTSPLY SIRONA | XRAY | 4 | $150 | 0.01% |
| 415 | Schwab ETFs/USA | 808524862 | 3 | $150 | 0.01% |
| 416 | Southern Co/The | SOMN | 2 | $150 | 0.01% |
| 417 | GOLDMAN SACHS GRP | GSCE | 0 | $149 | 0.01% |
| 418 | ILLINOIS TOOL WKS | 452308109 | 1 | $148 | 0.01% |
| 419 | CARRIER GLOBAL CORP | CARR | 3 | $148 | 0.01% |
| 420 | NIKE INC | NKE | 1 | $147 | 0.01% |
| 421 | TORONTO-DOMINION | TORO | 2 | $147 | 0.01% |
| 422 | GE HealthCare Technologies Inc | GEHC | 2 | $147 | 0.01% |
| 423 | SSgA Funds Management Inc | 78463X848 | 6 | $147 | 0.01% |
| 424 | TRAVELERS CO INC | TRV | 1 | $146 | 0.01% |
| 425 | AT&T INC | T-PC | 7 | $144 | 0.01% |
| 426 | Walmart Inc | WMT | 1 | $143 | 0.01% |
| 427 | Pfizer Inc | ZTS | 1 | $143 | 0.01% |
| 428 | PPG Industries Inc | 693506107 | 1 | $143 | 0.01% |
| 429 | TEXAS INSTRUMENTS | 882508104 | 1 | $141 | 0.01% |
| 430 | Blackstone Inc | BX | 2 | $141 | 0.01% |
| 431 | ISHARES | 464287630 | 1 | $141 | 0.01% |
| 432 | WisdomTree Asset Management Inc | WT | 2 | $141 | 0.01% |
| 433 | Rio Tinto PLC | RTNTF | 2 | $140 | 0.01% |
| 434 | SSgA Funds Management Inc | 78464A813 | 2 | $139 | 0.01% |
| 435 | CHUBB LIMITED COM | CB | 1 | $138 | 0.01% |
| 436 | Brookfield Renewable Partners | BEPC | 4 | $136 | 0.01% |
| 437 | Charles Schwab Corp/The | SCHW-PJ | 3 | $134 | 0.01% |
| 438 | Novartis AG | NVSEF | 1 | $134 | 0.01% |
| 439 | ENBRIDGE INC | ENNPF | 3 | $133 | 0.01% |
| 440 | Invesco ETFs/USA | IVZ | 3 | $132 | 0.01% |
| 441 | AXON ENTERPRISE INC | AXON | 1 | $131 | 0.01% |
| 442 | AbbVie Inc | ABBV | 1 | $131 | 0.01% |
| 443 | Marathon Petroleum Corp | MARA | 1 | $131 | 0.01% |
| 444 | ResMed Inc | RSMDF | 1 | $131 | 0.01% |
| 445 | SALESFORCE.COM INC | CRM | 1 | $129 | 0.01% |
| 446 | STAG Industrial Inc | 85254J102 | 4 | $129 | 0.01% |
| 447 | ONEOK Inc | OKE | 2 | $127 | 0.01% |
| 448 | Alexandria Real Estate Equitie | 015271109 | 1 | $126 | 0.01% |
| 449 | AMETEK Inc | AME | 1 | $124 | 0.01% |
| 450 | Vanguard ETF/USA | 92204A702 | 0 | $124 | 0.01% |
| 451 | LIVE NAT ENTER INC | LYV | 2 | $124 | 0.01% |
| 452 | Sysco Corp | SYY | 2 | $122 | 0.01% |
| 453 | AllianceBernstein Holding LP | 01881G106 | 3 | $122 | 0.01% |
| 454 | ISHARES | 464287721 | 1 | $121 | 0.01% |
| 455 | PHILIP MORRIS INTL | 718172109 | 1 | $121 | 0.01% |
| 456 | BlackRock Fund Advisors | 46432F388 | 1 | $119 | 0.01% |
| 457 | Penn Entertainment Inc | PENN | 4 | $119 | 0.01% |
| 458 | Tesla Inc | TSLA | 1 | $119 | 0.01% |
| 459 | CUMMINS INC | CMI | 1 | $119 | 0.01% |
| 460 | Vanguard ETF/USA | 92204A504 | 0 | $118 | 0.01% |
| 461 | Vanguard ETF/USA | 922042775 | 2 | $118 | 0.01% |
| 462 | BlackRock Fund Advisors | 464287689 | 1 | $118 | 0.01% |
| 463 | Intel Corp | INTC | 4 | $118 | 0.01% |
| 464 | Medtronic PLC | MDT | 1 | $117 | 0.01% |
| 465 | ISHARES TRUST | 464287176 | 1 | $117 | 0.01% |
| 466 | SELECT SECTOR SPDR | 81369Y803 | 1 | $116 | 0.01% |
| 467 | Consolidated Edison Inc | ED | 1 | $116 | 0.01% |
| 468 | CVS Health Corp | CVS | 2 | $116 | 0.01% |
| 469 | VERIZON COMMUN | VZ | 3 | $114 | 0.01% |
| 470 | Ritchie Bros Auctioneers Inc | 767744105 | 2 | $114 | 0.01% |
| 471 | ORACLE CORP | ORCL-PD | 1 | $114 | 0.01% |
| 472 | Textron Inc | TXT | 2 | $113 | 0.01% |
| 473 | WELLS FARGO & CO | 949746101 | 3 | $113 | 0.01% |
| 474 | Corteva Inc | CTVA | 2 | $113 | 0.01% |
| 475 | SSGA FUNDS MANAGEMENT INC | 78464A102 | 1 | $112 | 0.01% |
| 476 | Intel Corp | INTC | 3 | $111 | 0.01% |
| 477 | Clorox Co/The | CLX | 1 | $110 | 0.01% |
| 478 | Vanguard ETF/USA | 921943858 | 2 | $109 | 0.00% |
| 479 | CSX CORP | CSX | 4 | $108 | 0.00% |
| 480 | Dover Corp | DOV | 1 | $108 | 0.00% |
| 481 | MCCORMICK & CO INC | MKC-V | 1 | $107 | 0.00% |
| 482 | Ross Stores Inc | ROST | 1 | $107 | 0.00% |
| 483 | Southern Co/The | SOMN | 2 | $106 | 0.00% |
| 484 | DUKE ENERGY CORP | DUKB | 1 | $106 | 0.00% |
| 485 | Capital One Financial Corp | 14040H105 | 1 | $106 | 0.00% |
| 486 | Norfolk Southern Corp | 655844108 | 0 | $105 | 0.00% |
| 487 | BROOKFIELD INFRASTRUCTURE PART | G16252101 | 3 | $104 | 0.00% |
| 488 | Atlantica Sustainable Infrastr | ALDA | 4 | $103 | 0.00% |
| 489 | Booking Holdings Inc | BKNG | 0 | $103 | 0.00% |
| 490 | VANGUARD ETF/USA | 921932885 | 1 | $102 | 0.00% |
| 491 | PNC Financial Services Group I | 693475105 | 1 | $102 | 0.00% |
| 492 | FIRST TRUST ADVISORS LP | 33733E302 | 1 | $101 | 0.00% |
| 493 | Charles River Laboratories Int | 159864107 | 1 | $101 | 0.00% |
| 494 | Palo Alto Networks Inc | PANW | 1 | $100 | 0.00% |
| 495 | Otis Worldwide Corp | OTIS | 1 | $100 | 0.00% |
| 496 | MCCORMICK & CO INC | MKC-V | 1 | $100 | 0.00% |
| 497 | Boston Scientific Corp | BSX | 2 | $100 | 0.00% |
| 498 | L3Harris Technologies Inc | LHX | 1 | $99 | 0.00% |
| 499 | ALTRIA GROUP INC | MO | 2 | $98 | 0.00% |
| 500 | Blackstone Inc | BX | 1 | $97 | 0.00% |