13F HOLDINGS REPORT
Washington Trust Advisors, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001900099-23-000001
Total Value
$915,008
Positions
1,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 361,437 | $47.0M | 5.16% |
| 2 | QUANTA SVCS INC | 74762E102 | 299,337 | $42.7M | 4.69% |
| 3 | VISA INC | V | 158,461 | $32.9M | 3.62% |
| 4 | DEERE & CO | DE | 75,716 | $32.5M | 3.57% |
| 5 | IQVIA HLDGS INC | IQV | 149,674 | $30.7M | 3.37% |
| 6 | ALPHABET INC | GOOG | 317,968 | $28.2M | 3.10% |
| 7 | RESMED INC | RSMDF | 130,385 | $27.1M | 2.98% |
| 8 | PEPSICO INC | PEP | 140,493 | $25.4M | 2.79% |
| 9 | BECTON DICKINSON & CO | BDX | 95,877 | $24.4M | 2.68% |
| 10 | PALO ALTO NETWORKS INC | PANW | 170,141 | $23.7M | 2.61% |
| 11 | REGENERON PHARMACEUTICALS | REGN | 32,797 | $23.7M | 2.60% |
| 12 | JACOBS SOLUTIONS INC | J | 179,716 | $21.6M | 2.37% |
| 13 | STARBUCKS CORP | SBUX | 217,409 | $21.6M | 2.37% |
| 14 | AIR PRODS & CHEMS INC | AIIR | 68,452 | $21.1M | 2.32% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 118,148 | $20.5M | 2.26% |
| 16 | AMAZON COM INC | AMZN | 234,617 | $19.7M | 2.17% |
| 17 | BOOKING HOLDINGS INC | BKNG | 9,090 | $18.3M | 2.01% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 330,486 | $17.7M | 1.94% |
| 19 | NIKE INC | NKE | 133,082 | $15.6M | 1.71% |
| 20 | ALPHABET INC | GOOG | 170,265 | $15.0M | 1.65% |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 55,720 | $14.3M | 1.57% |
| 22 | DISNEY WALT CO | 254687106 | 152,598 | $13.3M | 1.46% |
| 23 | GLOBUS MED INC | GMED | 173,116 | $12.9M | 1.41% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 58,362 | $12.4M | 1.36% |
| 25 | PAYPAL HLDGS INC | PYPL | 171,922 | $12.2M | 1.35% |
| 26 | META PLATFORMS INC | META | 92,877 | $11.2M | 1.23% |
| 27 | EXXON MOBIL CORP | XOM | 85,970 | $9.5M | 1.04% |
| 28 | APTIV PLC | APTV | 99,471 | $9.3M | 1.02% |
| 29 | BROOKFIELD RENEWABLE CORP | BEPC | 327,537 | $9.0M | 0.99% |
| 30 | INVITATION HOMES INC | INVH | 300,166 | $8.9M | 0.98% |
| 31 | JOHNSON & JOHNSON | JNJ | 50,160 | $8.9M | 0.97% |
| 32 | UBER TECHNOLOGIES INC | UBER | 320,843 | $7.9M | 0.87% |
| 33 | VANGUARD INDEX FDS | 922908363 | 21,660 | $7.6M | 0.84% |
| 34 | SCHWAB STRATEGIC TR | 808524755 | 251,438 | $7.3M | 0.80% |
| 35 | VANGUARD INDEX FDS | 922908744 | 51,360 | $7.2M | 0.79% |
| 36 | VANGUARD INDEX FDS | 922908736 | 32,051 | $6.8M | 0.75% |
| 37 | SPLUNK INC | 848637104 | 77,524 | $6.7M | 0.73% |
| 38 | ECOLAB INC | ECL | 44,946 | $6.5M | 0.72% |
| 39 | VEEVA SYS INC | VEEV | 39,253 | $6.3M | 0.70% |
| 40 | SPDR S&P 500 ETF TR | SPY | 16,553 | $6.3M | 0.70% |
| 41 | MADISON SQUARE GRDN ENTERTNM | SPHR | 139,290 | $6.3M | 0.69% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 23,452 | $6.2M | 0.68% |
| 43 | DIAGEO PLC | DGEAF | 31,657 | $5.6M | 0.62% |
| 44 | KINDER MORGAN INC DEL | EP-PC | 299,980 | $5.4M | 0.60% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 72,542 | $5.4M | 0.59% |
| 46 | MICROSOFT CORP | MSFT | 21,258 | $5.1M | 0.56% |
| 47 | ATLANTICA SUSTAINABLE INFR P | ALDA | 196,202 | $5.1M | 0.56% |
| 48 | VAIL RESORTS INC | MTN | 20,974 | $5.0M | 0.55% |
| 49 | ISHARES TR | 464288513 | 67,862 | $5.0M | 0.55% |
| 50 | ILLUMINA INC | ILMN | 23,710 | $4.8M | 0.53% |
| 51 | VANGUARD MUN BD FDS | 922907746 | 93,940 | $4.6M | 0.51% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 88,306 | $4.6M | 0.50% |
| 53 | WALMART INC | WMT | 29,858 | $4.2M | 0.47% |
| 54 | NVIDIA CORPORATION | NVDA | 27,738 | $4.1M | 0.45% |
| 55 | COCA COLA CO | KO | 63,565 | $4.0M | 0.44% |
| 56 | JPMORGAN CHASE & CO | VYLD | 29,578 | $4.0M | 0.44% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 14,406 | $3.4M | 0.38% |
| 58 | ABBOTT LABS | ABLZF | 29,008 | $3.2M | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 22,321 | $3.1M | 0.35% |
| 60 | VANGUARD INDEX FDS | 922908769 | 16,366 | $3.1M | 0.34% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 19,351 | $2.9M | 0.32% |
| 62 | CISCO SYS INC | CSCO | 60,839 | $2.9M | 0.32% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 65,082 | $2.7M | 0.30% |
| 64 | ABBVIE INC | ABBV | 16,340 | $2.6M | 0.29% |
| 65 | PFIZER INC | PFE | 49,173 | $2.5M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908512 | 17,915 | $2.4M | 0.27% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,157 | $2.3M | 0.26% |
| 68 | ISHARES TR | 464287465 | 31,621 | $2.1M | 0.23% |
| 69 | VANGUARD INDEX FDS | 922908751 | 11,025 | $2.0M | 0.22% |
| 70 | HOME DEPOT INC | HD | 6,165 | $1.9M | 0.21% |
| 71 | LOWES COS INC | 548661107 | 9,571 | $1.9M | 0.21% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 25,796 | $1.9M | 0.20% |
| 73 | ISHARES TR | 46432F842 | 26,326 | $1.6M | 0.18% |
| 74 | ISHARES TR | 464288612 | 13,800 | $1.4M | 0.16% |
| 75 | DOCUSIGN INC | DOCU | 24,989 | $1.4M | 0.15% |
| 76 | 3-D SYS CORP DEL | 88554D205 | 186,491 | $1.4M | 0.15% |
| 77 | CHEVRON CORP NEW | CVX | 7,586 | $1.4M | 0.15% |
| 78 | VANGUARD INDEX FDS | 922908538 | 7,457 | $1.3M | 0.15% |
| 79 | AMERICAN EXPRESS CO | AXP | 8,830 | $1.3M | 0.14% |
| 80 | ICON PLC | ICLR | 6,635 | $1.3M | 0.14% |
| 81 | ISHARES TR | 464287598 | 8,494 | $1.3M | 0.14% |
| 82 | GOLDMAN SACHS ETF TR | NVGLF | 16,761 | $1.3M | 0.14% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 11,658 | $1.2M | 0.13% |
| 84 | EMERSON ELEC CO | EMR | 11,947 | $1.1M | 0.13% |
| 85 | MCDONALDS CORP | MCD | 4,303 | $1.1M | 0.12% |
| 86 | ISHARES TR | 464287614 | 5,171 | $1.1M | 0.12% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 23,331 | $1.1M | 0.12% |
| 88 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,519 | $1.1M | 0.12% |
| 89 | ISHARES TR | 464287234 | 27,959 | $1.1M | 0.12% |
| 90 | XYLEM INC | XYL | 9,552 | $1.1M | 0.12% |
| 91 | FEDEX CORP | FDX | 6,054 | $1.0M | 0.12% |
| 92 | MERCK & CO INC | MRK | 9,042 | $1.0M | 0.11% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,702 | $1.0M | 0.11% |
| 94 | CANADIAN PAC RY LTD | 13645T100 | 13,284 | $990,854 | 0.11% |
| 95 | VANGUARD INDEX FDS | 922908595 | 4,883 | $979,237 | 0.11% |
| 96 | EVERCORE INC | EVR | 8,918 | $972,775 | 0.11% |
| 97 | PENUMBRA INC | PEN | 4,210 | $936,557 | 0.10% |
| 98 | UNION PAC CORP | UNP | 4,433 | $917,941 | 0.10% |
| 99 | BLACKROCK INC | BLK | 1,273 | $902,086 | 0.10% |
| 100 | ISHARES INC | 46434G103 | 17,557 | $819,912 | 0.09% |
| 101 | SCHLUMBERGER LTD | SLB | 15,180 | $811,523 | 0.09% |
| 102 | ALTRIA GROUP INC | MO | 17,418 | $796,177 | 0.09% |
| 103 | PPG INDS INC | 693506107 | 6,326 | $795,431 | 0.09% |
| 104 | VANGUARD BD INDEX FDS | 921937827 | 10,558 | $794,806 | 0.09% |
| 105 | ISHARES TR | 464287200 | 2,057 | $790,320 | 0.09% |
| 106 | GENERAL ELECTRIC CO | 369604301 | 9,369 | $785,029 | 0.09% |
| 107 | MICROSOFT CORP | MSFT | 3,143 | $753,754 | 0.08% |
| 108 | INTEL CORP | INTC | 28,491 | $753,014 | 0.08% |
| 109 | CATERPILLAR INC | CAT | 3,100 | $742,636 | 0.08% |
| 110 | ISHARES TR | 464287614 | 3,456 | $740,413 | 0.08% |
| 111 | MOODYS CORP | MCO | 2,565 | $714,660 | 0.08% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,456 | $680,347 | 0.07% |
| 113 | PROLOGIS INC. | PLDGP | 6,000 | $676,380 | 0.07% |
| 114 | NORTH EUROPEAN OIL RTY TR | 659310106 | 53,432 | $667,900 | 0.07% |
| 115 | VISA INC | V | 3,049 | $633,460 | 0.07% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 12,000 | $593,880 | 0.07% |
| 117 | EQUINIX INC | EQIX | 869 | $569,221 | 0.06% |
| 118 | NBT BANCORP INC | NBTB | 13,050 | $566,631 | 0.06% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 1,051 | $557,219 | 0.06% |
| 120 | ISHARES TR | 46432F842 | 8,945 | $551,370 | 0.06% |
| 121 | VANGUARD INDEX FDS | 922908611 | 3,313 | $526,104 | 0.06% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 15,846 | $510,400 | 0.06% |
| 123 | CROWN CASTLE INC | CCI | 3,670 | $497,799 | 0.05% |
| 124 | VANGUARD BD INDEX FDS | 921937835 | 6,785 | $487,407 | 0.05% |
| 125 | ARROW FINL CORP | 042744102 | 14,147 | $479,583 | 0.05% |
| 126 | AMAZON COM INC | AMZN | 5,408 | $454,272 | 0.05% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 11,470 | $451,918 | 0.05% |
| 128 | EXXON MOBIL CORP | XOM | 3,698 | $407,889 | 0.04% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 767 | $406,648 | 0.04% |
| 130 | ISHARES TR | 464287598 | 2,678 | $406,119 | 0.04% |
| 131 | WISDOMTREE TR | WT | 7,201 | $399,478 | 0.04% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 3,871 | $398,674 | 0.04% |
| 133 | ALPHABET INC | GOOG | 4,411 | $389,183 | 0.04% |
| 134 | MONDELEZ INTL INC | 609207105 | 5,836 | $388,969 | 0.04% |
| 135 | JPMORGAN CHASE & CO | VYLD | 2,883 | $386,610 | 0.04% |
| 136 | 3M CO | MMM | 3,147 | $377,448 | 0.04% |
| 137 | SCHWAB STRATEGIC TR | 808524706 | 15,473 | $366,246 | 0.04% |
| 138 | EQUIFAX INC | EFX | 1,878 | $365,008 | 0.04% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 7,703 | $359,114 | 0.04% |
| 140 | DIMENSIONAL ETF TRUST | 25434V708 | 14,546 | $353,177 | 0.04% |
| 141 | AT&T INC | T-PC | 19,122 | $352,036 | 0.04% |
| 142 | JACOBS SOLUTIONS INC | J | 2,900 | $348,203 | 0.04% |
| 143 | HONEYWELL INTL INC | 438516106 | 1,550 | $332,165 | 0.04% |
| 144 | MASTERCARD INCORPORATED | MA | 909 | $316,087 | 0.03% |
| 145 | CARRIER GLOBAL CORPORATION | CARR | 7,631 | $314,779 | 0.03% |
| 146 | ISHARES TR | 464287432 | 3,109 | $309,532 | 0.03% |
| 147 | SALESFORCE INC | CRM | 2,307 | $305,885 | 0.03% |
| 148 | EATON CORP PLC | ETN | 1,935 | $303,698 | 0.03% |
| 149 | ITT INC | ITT | 3,703 | $300,313 | 0.03% |
| 150 | TEXAS INSTRS INC | 882508104 | 1,800 | $297,396 | 0.03% |
| 151 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $291,866 | 0.03% |
| 152 | ALLIANT ENERGY CORP | LNT | 5,266 | $290,736 | 0.03% |
| 153 | QUANTA SVCS INC | 74762E102 | 2,000 | $285,000 | 0.03% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 3,615 | $283,091 | 0.03% |
| 155 | COINBASE GLOBAL INC | COIN | 7,928 | $280,572 | 0.03% |
| 156 | TJX COS INC NEW | 872540109 | 3,519 | $280,112 | 0.03% |
| 157 | MONSTER BEVERAGE CORP NEW | MNST | 2,737 | $277,888 | 0.03% |
| 158 | NISOURCE INC | NI | 10,000 | $274,200 | 0.03% |
| 159 | T-MOBILE US INC | TMUSZ | 1,912 | $267,680 | 0.03% |
| 160 | LILLY ELI & CO | LLY | 720 | $263,405 | 0.03% |
| 161 | ISHARES TR | 46432F396 | 1,800 | $262,674 | 0.03% |
| 162 | ALPS ETF TR | 00162Q452 | 6,824 | $259,790 | 0.03% |
| 163 | NEXTERA ENERGY INC | NEE-PW | 3,088 | $258,157 | 0.03% |
| 164 | NETFLIX INC | NFLX | 852 | $251,238 | 0.03% |
| 165 | VAIL RESORTS INC | MTN | 1,052 | $250,744 | 0.03% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $248,950 | 0.03% |
| 167 | DOMINION ENERGY INC | D | 4,000 | $245,280 | 0.03% |
| 168 | SUNCOR ENERGY INC NEW | SU | 7,730 | $245,273 | 0.03% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 449 | $244,979 | 0.03% |
| 170 | APPLE INC | AAPL | 1,878 | $244,009 | 0.03% |
| 171 | ISHARES TR | 464287507 | 1,008 | $243,825 | 0.03% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $240,652 | 0.03% |
| 173 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,125 | $235,909 | 0.03% |
| 174 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,640 | $232,963 | 0.03% |
| 175 | AMERICAN ELEC PWR CO INC | 025537101 | 2,450 | $232,628 | 0.03% |
| 176 | UBER TECHNOLOGIES INC | UBER | 9,380 | $231,967 | 0.03% |
| 177 | BOEING CO | BA-PA | 1,210 | $230,493 | 0.03% |
| 178 | HONEYWELL INTL INC | 438516106 | 1,074 | $230,158 | 0.03% |
| 179 | VANGUARD WORLD FDS | 92204A876 | 1,495 | $229,273 | 0.03% |
| 180 | ALIGN TECHNOLOGY INC | ALGN | 1,085 | $228,826 | 0.03% |
| 181 | SPDR SER TR | 78464A763 | 1,822 | $227,950 | 0.03% |
| 182 | AMGEN INC | AMGN | 868 | $227,902 | 0.03% |
| 183 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $224,142 | 0.02% |
| 184 | COMCAST CORP NEW | CCZ | 6,362 | $222,479 | 0.02% |
| 185 | WORLD GOLD TR | GLDW | 6,121 | $221,519 | 0.02% |
| 186 | NVIDIA CORPORATION | NVDA | 1,513 | $221,110 | 0.02% |
| 187 | UNILEVER PLC | UNLYF | 4,341 | $218,569 | 0.02% |
| 188 | WEYERHAEUSER CO MTN BE | WY | 7,040 | $218,240 | 0.02% |
| 189 | DIMENSIONAL ETF TRUST | 25434V724 | 6,468 | $216,549 | 0.02% |
| 190 | REGENERON PHARMACEUTICALS | REGN | 300 | $216,447 | 0.02% |
| 191 | MICROSOFT CORP | MSFT | 900 | $215,838 | 0.02% |
| 192 | DEERE & CO | DE | 500 | $214,380 | 0.02% |
| 193 | DIMENSIONAL ETF TRUST | 25434V401 | 5,087 | $211,670 | 0.02% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,520 | $206,112 | 0.02% |
| 195 | VANGUARD INDEX FDS | 922908736 | 965 | $205,651 | 0.02% |
| 196 | IQVIA HLDGS INC | IQV | 1,000 | $204,890 | 0.02% |
| 197 | PAYCHEX INC | PAYX | 1,725 | $199,341 | 0.02% |
| 198 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,486 | $199,317 | 0.02% |
| 199 | WELLS FARGO CO NEW | 949746101 | 4,794 | $197,944 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908744 | 1,398 | $196,237 | 0.02% |
| 201 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $193,100 | 0.02% |
| 202 | PROCTER AND GAMBLE CO | 742718109 | 1,272 | $192,784 | 0.02% |
| 203 | GLOBUS MED INC | GMED | 2,540 | $188,646 | 0.02% |
| 204 | VERTEX PHARMACEUTICALS INC | VRTX | 650 | $187,707 | 0.02% |
| 205 | ENBRIDGE INC | ENNPF | 4,782 | $186,976 | 0.02% |
| 206 | NIKE INC | NKE | 1,561 | $182,653 | 0.02% |
| 207 | LILLY ELI & CO | LLY | 498 | $182,188 | 0.02% |
| 208 | COCA COLA CO | KO | 2,864 | $182,179 | 0.02% |
| 209 | ISHARES TR | 46429B663 | 1,725 | $179,814 | 0.02% |
| 210 | M & T BK CORP | 55261F104 | 1,238 | $179,584 | 0.02% |
| 211 | LAUDER ESTEE COS INC | 518439104 | 716 | $177,647 | 0.02% |
| 212 | AIR PRODS & CHEMS INC | AIIR | 575 | $177,250 | 0.02% |
| 213 | PROSHARES TR | 74348A541 | 3,000 | $175,185 | 0.02% |
| 214 | VANGUARD INDEX FDS | 922908744 | 1,224 | $171,813 | 0.02% |
| 215 | BANK AMERICA CORP | 060505104 | 5,134 | $170,037 | 0.02% |
| 216 | VISA INC | V | 800 | $166,208 | 0.02% |
| 217 | WASTE MGMT INC DEL | 94106L109 | 1,057 | $165,822 | 0.02% |
| 218 | ISHARES TR | 464287473 | 1,565 | $164,857 | 0.02% |
| 219 | PIMCO ETF TR | 72201R833 | 1,662 | $163,956 | 0.02% |
| 220 | SHELL PLC | RYDAF | 2,878 | $163,902 | 0.02% |
| 221 | CVS HEALTH CORP | CVS | 1,757 | $163,735 | 0.02% |
| 222 | STRYKER CORPORATION | SYK | 669 | $163,564 | 0.02% |
| 223 | ACCENTURE PLC IRELAND | ACN | 612 | $163,306 | 0.02% |
| 224 | ISHARES TR | 464287630 | 1,173 | $162,660 | 0.02% |
| 225 | BLACKROCK INC | BLK | 229 | $162,276 | 0.02% |
| 226 | CONSOLIDATED EDISON INC | ED | 1,700 | $162,027 | 0.02% |
| 227 | NEOGEN CORP | NEOG | 10,627 | $161,849 | 0.02% |
| 228 | META PLATFORMS INC | META | 1,331 | $160,173 | 0.02% |
| 229 | HOME DEPOT INC | HD | 504 | $159,193 | 0.02% |
| 230 | ISHARES INC | 46434G103 | 3,390 | $158,313 | 0.02% |
| 231 | ISHARES TR | 464287630 | 1,131 | $156,836 | 0.02% |
| 232 | GUIDEWIRE SOFTWARE INC | GWRE | 2,475 | $154,836 | 0.02% |
| 233 | QUALCOMM INC | QCOM | 1,406 | $154,576 | 0.02% |
| 234 | QUALCOMM INC | QCOM | 1,400 | $153,916 | 0.02% |
| 235 | AMERIPRISE FINL INC | 03076C106 | 487 | $151,637 | 0.02% |
| 236 | BROOKFIELD RENEWABLE CORP | BEPC | 5,500 | $151,470 | 0.02% |
| 237 | ISHARES TR | 46432F842 | 2,412 | $148,676 | 0.02% |
| 238 | VANECK ETF TRUST | 92189F536 | 8,505 | $148,497 | 0.02% |
| 239 | EATON VANCE MUNI INCOME TRUS | ETN | 14,900 | $147,063 | 0.02% |
| 240 | COMCAST CORP NEW | CCZ | 4,200 | $146,874 | 0.02% |
| 241 | PALO ALTO NETWORKS INC | PANW | 1,050 | $146,517 | 0.02% |
| 242 | JACOBS SOLUTIONS INC | J | 1,200 | $144,084 | 0.02% |
| 243 | AMERICAN WTR WKS CO INC NEW | 030420103 | 938 | $142,970 | 0.02% |
| 244 | HOME DEPOT INC | HD | 450 | $142,137 | 0.02% |
| 245 | ALPHABET INC | GOOG | 1,600 | $141,968 | 0.02% |
| 246 | BROADCOM INC | AVGO | 253 | $141,460 | 0.02% |
| 247 | NIKE INC | NKE | 1,200 | $140,412 | 0.02% |
| 248 | ACCENTURE PLC IRELAND | ACN | 522 | $139,290 | 0.02% |
| 249 | UNITED PARCEL SERVICE INC | UPS | 800 | $139,072 | 0.02% |
| 250 | INGREDION INC | INGR | 1,419 | $138,963 | 0.02% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 536 | $138,058 | 0.02% |
| 252 | FISERV INC | FISV | 1,363 | $137,758 | 0.02% |
| 253 | AMGEN INC | AMGN | 522 | $137,098 | 0.02% |
| 254 | TRUIST FINL CORP | 89832Q109 | 3,166 | $136,233 | 0.01% |
| 255 | PIMCO MUN INCOME FD III | 72201A103 | 15,500 | $135,005 | 0.01% |
| 256 | VANGUARD INDEX FDS | 922908637 | 773 | $134,657 | 0.01% |
| 257 | TRANE TECHNOLOGIES PLC | TT | 800 | $134,472 | 0.01% |
| 258 | WISDOMTREE TR | WT | 2,411 | $133,751 | 0.01% |
| 259 | DTE ENERGY CO | DTK | 1,120 | $131,634 | 0.01% |
| 260 | ONEOK INC NEW | OKE | 2,000 | $131,400 | 0.01% |
| 261 | VANGUARD BD INDEX FDS | 921937827 | 1,735 | $130,611 | 0.01% |
| 262 | ALPHABET INC | GOOG | 1,465 | $129,989 | 0.01% |
| 263 | AUTODESK INC | ADSK | 689 | $128,753 | 0.01% |
| 264 | WISDOMTREE TR | WT | 2,075 | $128,546 | 0.01% |
| 265 | ISHARES TR | 464287309 | 2,182 | $127,647 | 0.01% |
| 266 | ORACLE CORP | ORCL-PD | 1,537 | $125,634 | 0.01% |
| 267 | UDR INC | UDR | 3,242 | $125,563 | 0.01% |
| 268 | RESMED INC | RSMDF | 600 | $124,878 | 0.01% |
| 269 | JOHNSON & JOHNSON | JNJ | 703 | $124,185 | 0.01% |
| 270 | SEMPRA | SREA | 800 | $123,632 | 0.01% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 500 | $123,210 | 0.01% |
| 272 | ISHARES TR | 464287481 | 1,473 | $123,143 | 0.01% |
| 273 | PARKER-HANNIFIN CORP | PH | 422 | $122,802 | 0.01% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 783 | $121,482 | 0.01% |
| 275 | STARBUCKS CORP | SBUX | 1,200 | $119,040 | 0.01% |
| 276 | CITIGROUP INC | C-PR | 2,625 | $118,729 | 0.01% |
| 277 | UBER TECHNOLOGIES INC | UBER | 4,800 | $118,704 | 0.01% |
| 278 | OGE ENERGY CORP | OGE | 3,000 | $118,650 | 0.01% |
| 279 | ELEVANCE HEALTH INC | ELV | 230 | $117,983 | 0.01% |
| 280 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,653 | $117,907 | 0.01% |
| 281 | HONEYWELL INTL INC | 438516106 | 550 | $117,865 | 0.01% |
| 282 | SERVICENOW INC | NOW | 301 | $116,869 | 0.01% |
| 283 | ISHARES INC | 46434G103 | 2,500 | $116,750 | 0.01% |
| 284 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,750 | $116,212 | 0.01% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 816 | $115,260 | 0.01% |
| 286 | GLOBAL X FDS | 37954Y483 | 7,215 | $114,791 | 0.01% |
| 287 | ABBVIE INC | ABBV | 705 | $113,935 | 0.01% |
| 288 | APTIV PLC | APTV | 1,200 | $111,756 | 0.01% |
| 289 | VANGUARD WORLD FDS | 92204A504 | 450 | $111,622 | 0.01% |
| 290 | ISHARES TR | 464287473 | 1,054 | $111,028 | 0.01% |
| 291 | BOOKING HOLDINGS INC | BKNG | 55 | $110,840 | 0.01% |
| 292 | INTUITIVE SURGICAL INC | ISRG | 414 | $109,855 | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 355 | $109,660 | 0.01% |
| 294 | CONSTELLATION ENERGY CORP | CEG | 1,267 | $109,228 | 0.01% |
| 295 | UNION PAC CORP | UNP | 526 | $108,919 | 0.01% |
| 296 | BOEING CO | BA-PA | 571 | $108,770 | 0.01% |
| 297 | BROOKFIELD CORP | 11271J107 | 3,424 | $107,719 | 0.01% |
| 298 | DEERE & CO | DE | 249 | $106,761 | 0.01% |
| 299 | COLGATE PALMOLIVE CO | CL | 1,352 | $106,524 | 0.01% |
| 300 | MARSH & MCLENNAN COS INC | 571748102 | 643 | $106,404 | 0.01% |
| 301 | AMERICAN TOWER CORP NEW | 03027X100 | 500 | $105,930 | 0.01% |
| 302 | KIMBERLY-CLARK CORP | KMB | 775 | $105,206 | 0.01% |
| 303 | PAYPAL HLDGS INC | PYPL | 1,475 | $105,050 | 0.01% |
| 304 | STARBUCKS CORP | SBUX | 1,057 | $104,854 | 0.01% |
| 305 | ASML HOLDING N V | ASMLF | 189 | $103,270 | 0.01% |
| 306 | ISHARES TR | 464287804 | 1,082 | $102,400 | 0.01% |
| 307 | DISNEY WALT CO | 254687106 | 1,175 | $102,084 | 0.01% |
| 308 | MORGAN STANLEY | MS-PQ | 1,200 | $102,024 | 0.01% |
| 309 | EDISON INTL | 281020107 | 1,600 | $101,792 | 0.01% |
| 310 | CROWDSTRIKE HLDGS INC | CRWD | 966 | $101,710 | 0.01% |
| 311 | BANK NEW YORK MELLON CORP | 064058100 | 2,230 | $101,510 | 0.01% |
| 312 | VALLEY NATL BANCORP | 919794107 | 8,936 | $101,066 | 0.01% |
| 313 | CSX CORP | CSX | 3,260 | $100,995 | 0.01% |
| 314 | ZOETIS INC | ZTS | 676 | $99,068 | 0.01% |
| 315 | ISHARES TR | 464288158 | 945 | $98,535 | 0.01% |
| 316 | CHIPOTLE MEXICAN GRILL INC | CMG | 71 | $98,512 | 0.01% |
| 317 | TESLA INC | TSLA | 791 | $97,435 | 0.01% |
| 318 | BROOKFIELD RENEWABLE CORP | BEPC | 3,500 | $96,390 | 0.01% |
| 319 | ISHARES TR | 464287481 | 1,149 | $96,056 | 0.01% |
| 320 | CHEWY INC | CHWY | 2,580 | $95,666 | 0.01% |
| 321 | VAIL RESORTS INC | MTN | 400 | $95,340 | 0.01% |
| 322 | FIRST LONG IS CORP | 320734106 | 5,290 | $95,220 | 0.01% |
| 323 | SBA COMMUNICATIONS CORP NEW | SBAC | 339 | $95,025 | 0.01% |
| 324 | ISHARES TR | 464288414 | 900 | $94,968 | 0.01% |
| 325 | EVERSOURCE ENERGY | ES | 1,129 | $94,655 | 0.01% |
| 326 | ISHARES TR | 46429B697 | 1,300 | $93,730 | 0.01% |
| 327 | PROLOGIS INC. | PLDGP | 823 | $92,777 | 0.01% |
| 328 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,670 | $92,585 | 0.01% |
| 329 | PNC FINL SVCS GROUP INC | 693475105 | 585 | $92,395 | 0.01% |
| 330 | JOHNSON CTLS INTL PLC | G51502105 | 1,442 | $92,288 | 0.01% |
| 331 | LINDE PLC | LIN | 282 | $91,983 | 0.01% |
| 332 | ANALOG DEVICES INC | ADI | 557 | $91,365 | 0.01% |
| 333 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $91,300 | 0.01% |
| 334 | INVESCO EXCHANGE TRADED FD T | IVZ | 330 | $91,073 | 0.01% |
| 335 | APPLE INC | AAPL | 700 | $90,951 | 0.01% |
| 336 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,500 | $90,650 | 0.01% |
| 337 | RAYTHEON TECHNOLOGIES CORP | RTX | 877 | $88,507 | 0.01% |
| 338 | JPMORGAN CHASE & CO | VYLD | 660 | $88,506 | 0.01% |
| 339 | CHECK POINT SOFTWARE TECH LT | M22465104 | 700 | $88,312 | 0.01% |
| 340 | EPAM SYS INC | EPAM | 269 | $88,162 | 0.01% |
| 341 | SPDR GOLD TR | GLD | 515 | $87,365 | 0.01% |
| 342 | TE CONNECTIVITY LTD | TEL | 752 | $86,330 | 0.01% |
| 343 | SPLUNK INC | 848637104 | 1,000 | $86,090 | 0.01% |
| 344 | STRYKER CORPORATION | SYK | 350 | $85,572 | 0.01% |
| 345 | ADOBE SYSTEMS INCORPORATED | ADBE | 253 | $85,142 | 0.01% |
| 346 | AMAZON COM INC | AMZN | 1,000 | $84,000 | 0.01% |
| 347 | FREEPORT-MCMORAN INC | FCX | 2,200 | $83,600 | 0.01% |
| 348 | ISHARES TR | 464287648 | 386 | $82,805 | 0.01% |
| 349 | WILLIS TOWERS WATSON PLC LTD | WTW | 338 | $82,668 | 0.01% |
| 350 | YUM BRANDS INC | YUM | 640 | $81,971 | 0.01% |
| 351 | TEXAS ROADHOUSE INC | TXRH | 900 | $81,855 | 0.01% |
| 352 | ORACLE CORP | ORCL-PD | 1,000 | $81,740 | 0.01% |
| 353 | INTUIT | INTU | 210 | $81,736 | 0.01% |
| 354 | SCHLUMBERGER LTD | SLB | 1,528 | $81,687 | 0.01% |
| 355 | SPDR SER TR | 78468R796 | 848 | $79,161 | 0.01% |
| 356 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $76,923 | 0.01% |
| 357 | VERIZON COMMUNICATIONS INC | VZ | 1,932 | $76,121 | 0.01% |
| 358 | LULULEMON ATHLETICA INC | LULU | 234 | $74,969 | 0.01% |
| 359 | GLOBUS MED INC | GMED | 1,000 | $74,270 | 0.01% |
| 360 | ISHARES TR | 464288513 | 1,000 | $73,630 | 0.01% |
| 361 | FREEPORT-MCMORAN INC | FCX | 1,920 | $72,960 | 0.01% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 418 | $72,665 | 0.01% |
| 363 | XCEL ENERGY INC | XELLL | 1,030 | $72,213 | 0.01% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $71,590 | 0.01% |
| 365 | CAPITAL SOUTHWEST CORP | CSWC | 4,174 | $71,375 | 0.01% |
| 366 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,775 | $70,840 | 0.01% |
| 367 | DANAHER CORPORATION | 235851102 | 265 | $70,336 | 0.01% |
| 368 | CURTISS WRIGHT CORP | CW | 418 | $69,739 | 0.01% |
| 369 | DIMENSIONAL ETF TRUST | 25434V880 | 3,207 | $69,271 | 0.01% |
| 370 | VEEVA SYS INC | VEEV | 428 | $69,071 | 0.01% |
| 371 | AES CORP | AES | 2,371 | $68,190 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908553 | 824 | $67,964 | 0.01% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 535 | $67,603 | 0.01% |
| 374 | MERCK & CO INC | MRK | 600 | $66,570 | 0.01% |
| 375 | GARTNER INC | IT | 198 | $66,556 | 0.01% |
| 376 | ISHARES TR | 46429B689 | 1,046 | $66,510 | 0.01% |
| 377 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $66,418 | 0.01% |
| 378 | INTUITIVE SURGICAL INC | ISRG | 250 | $66,338 | 0.01% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,030 | $66,280 | 0.01% |
| 380 | INVESCO QQQ TR | IVZ | 248 | $66,037 | 0.01% |
| 381 | SHERWIN WILLIAMS CO | SHW | 276 | $65,503 | 0.01% |
| 382 | VEEVA SYS INC | VEEV | 400 | $64,552 | 0.01% |
| 383 | CSW INDUSTRIALS INC | CSW | 555 | $64,341 | 0.01% |
| 384 | DOW INC | DOW | 1,276 | $64,298 | 0.01% |
| 385 | ISHARES TR | 464287879 | 694 | $63,369 | 0.01% |
| 386 | AGILENT TECHNOLOGIES INC | A | 423 | $63,302 | 0.01% |
| 387 | RAYONIER INC | RYN | 1,829 | $60,284 | 0.01% |
| 388 | DOLLAR TREE INC | DLTR | 424 | $59,971 | 0.01% |
| 389 | AMERICAN INTL GROUP INC | 026874784 | 941 | $59,509 | 0.01% |
| 390 | DISNEY WALT CO | 254687106 | 684 | $59,426 | 0.01% |
| 391 | NVIDIA CORPORATION | NVDA | 400 | $58,456 | 0.01% |
| 392 | FIRST TR EXCH TRADED FD III | 33739N108 | 1,122 | $56,223 | 0.01% |
| 393 | BIOGEN INC | BIIB | 202 | $55,938 | 0.01% |
| 394 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080 | $55,663 | 0.01% |
| 395 | PENUMBRA INC | PEN | 250 | $55,615 | 0.01% |
| 396 | NOVARTIS AG | NVSEF | 608 | $55,158 | 0.01% |
| 397 | MEDTRONIC PLC | MDT | 708 | $55,026 | 0.01% |
| 398 | DOVER CORP | DOV | 400 | $54,164 | 0.01% |
| 399 | META PLATFORMS INC | META | 450 | $54,153 | 0.01% |
| 400 | VANGUARD INDEX FDS | 922908629 | 261 | $53,288 | 0.01% |
| 401 | DUPONT DE NEMOURS INC | DD | 776 | $53,257 | 0.01% |
| 402 | ISHARES TR | 464287176 | 500 | $53,220 | 0.01% |
| 403 | CVS HEALTH CORP | CVS | 570 | $53,118 | 0.01% |
| 404 | VANGUARD INDEX FDS | 922908538 | 293 | $52,670 | 0.01% |
| 405 | ISHARES TR | 464288885 | 620 | $51,931 | 0.01% |
| 406 | GILEAD SCIENCES INC | GILD | 600 | $51,510 | 0.01% |
| 407 | TRAVELERS COMPANIES INC | TRV | 274 | $51,409 | 0.01% |
| 408 | LAUDER ESTEE COS INC | 518439104 | 206 | $51,111 | 0.01% |
| 409 | CAMPBELL SOUP CO | CPB | 900 | $51,075 | 0.01% |
| 410 | CHEVRON CORP NEW | CVX | 283 | $50,796 | 0.01% |
| 411 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,100 | $50,652 | 0.01% |
| 412 | ASTRAZENECA PLC | AZN | 740 | $50,172 | 0.01% |
| 413 | ISHARES INC | 464286392 | 457 | $49,943 | 0.01% |
| 414 | VANGUARD WHITEHALL FDS | 921946406 | 461 | $49,885 | 0.01% |
| 415 | LOWES COS INC | 548661107 | 250 | $49,810 | 0.01% |
| 416 | REGENERON PHARMACEUTICALS | REGN | 69 | $49,783 | 0.01% |
| 417 | MINERALS TECHNOLOGIES INC | MTX | 800 | $48,576 | 0.01% |
| 418 | PALO ALTO NETWORKS INC | PANW | 347 | $48,420 | 0.01% |
| 419 | L3HARRIS TECHNOLOGIES INC | LHX | 231 | $48,097 | 0.01% |
| 420 | ISHARES TR | 464287499 | 711 | $47,957 | 0.01% |
| 421 | IQVIA HLDGS INC | IQV | 232 | $47,534 | 0.01% |
| 422 | PAYPAL HLDGS INC | PYPL | 666 | $47,433 | 0.01% |
| 423 | MOODYS CORP | MCO | 170 | $47,365 | 0.01% |
| 424 | MGE ENERGY INC | MGEE | 670 | $47,168 | 0.01% |
| 425 | FISERV INC | FISV | 461 | $46,593 | 0.01% |
| 426 | ISHARES TR | 464288877 | 1,012 | $46,431 | 0.01% |
| 427 | SOUTHERN CO | SOMN | 650 | $46,416 | 0.01% |
| 428 | GRAINGER W W INC | 384802104 | 83 | $46,169 | 0.01% |
| 429 | TJX COS INC NEW | 872540109 | 570 | $45,372 | 0.00% |
| 430 | SHERWIN WILLIAMS CO | SHW | 191 | $45,330 | 0.00% |
| 431 | S&P GLOBAL INC | SPGI | 134 | $44,882 | 0.00% |
| 432 | UBER TECHNOLOGIES INC | UBER | 1,803 | $44,588 | 0.00% |
| 433 | ECOLAB INC | ECL | 300 | $43,668 | 0.00% |
| 434 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 7,500 | $43,350 | 0.00% |
| 435 | PFIZER INC | PFE | 842 | $43,144 | 0.00% |
| 436 | BAKER HUGHES COMPANY | BKR | 1,453 | $42,907 | 0.00% |
| 437 | ALIGN TECHNOLOGY INC | ALGN | 200 | $42,180 | 0.00% |
| 438 | MAIN STR CAP CORP | 56035L104 | 1,129 | $41,717 | 0.00% |
| 439 | SKYWORKS SOLUTIONS INC | SWKS | 448 | $40,869 | 0.00% |
| 440 | WORKDAY INC | WDAY | 244 | $40,829 | 0.00% |
| 441 | ILLUMINA INC | ILMN | 200 | $40,440 | 0.00% |
| 442 | GILEAD SCIENCES INC | GILD | 471 | $40,435 | 0.00% |
| 443 | SSGA ACTIVE ETF TR | 78467V848 | 995 | $39,840 | 0.00% |
| 444 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 757 | $39,826 | 0.00% |
| 445 | DANAHER CORPORATION | 235851102 | 150 | $39,813 | 0.00% |
| 446 | WOLFSPEED INC | WOLF | 576 | $39,767 | 0.00% |
| 447 | ALCON AG | ALC | 579 | $39,690 | 0.00% |
| 448 | ADVANCE AUTO PARTS INC | AAP | 269 | $39,551 | 0.00% |
| 449 | EQT CORP | EQT | 1,169 | $39,547 | 0.00% |
| 450 | MSCI INC | MSCI | 85 | $39,539 | 0.00% |
| 451 | HUBSPOT INC | HUBS | 134 | $38,743 | 0.00% |
| 452 | IMPERIAL OIL LTD | IMO | 780 | $38,017 | 0.00% |
| 453 | ALARM COM HLDGS INC | ALRM | 765 | $37,852 | 0.00% |
| 454 | ISHARES TR | 464287655 | 217 | $37,836 | 0.00% |
| 455 | IDEXX LABS INC | 45168D104 | 92 | $37,532 | 0.00% |
| 456 | GENERAL ELECTRIC CO | 369604301 | 447 | $37,454 | 0.00% |
| 457 | CIGNA CORP NEW | 125523100 | 113 | $37,441 | 0.00% |
| 458 | EDWARDS LIFESCIENCES CORP | EW | 500 | $37,305 | 0.00% |
| 459 | CANADIAN PAC RY LTD | 13645T100 | 500 | $37,295 | 0.00% |
| 460 | MONDELEZ INTL INC | 609207105 | 559 | $37,257 | 0.00% |
| 461 | SELECT SECTOR SPDR TR | 81369Y886 | 528 | $37,224 | 0.00% |
| 462 | CSX CORP | CSX | 1,196 | $37,052 | 0.00% |
| 463 | FACTSET RESH SYS INC | 303075105 | 92 | $36,911 | 0.00% |
| 464 | INGERSOLL RAND INC | IR | 705 | $36,836 | 0.00% |
| 465 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $36,762 | 0.00% |
| 466 | CISCO SYS INC | CSCO | 769 | $36,635 | 0.00% |
| 467 | ISHARES TR | 464287119 | 750 | $36,510 | 0.00% |
| 468 | NOVO-NORDISK A S | NONOF | 268 | $36,271 | 0.00% |
| 469 | PIONEER NAT RES CO | 723787107 | 158 | $36,086 | 0.00% |
| 470 | CABLE ONE INC | CABO | 50 | $35,593 | 0.00% |
| 471 | WELLS FARGO CO NEW | 949746101 | 862 | $35,592 | 0.00% |
| 472 | ONEMAIN HLDGS INC | OMF | 1,063 | $35,409 | 0.00% |
| 473 | ETSY INC | ETSY | 288 | $34,497 | 0.00% |
| 474 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $34,395 | 0.00% |
| 475 | GATX CORP | GATX | 321 | $34,135 | 0.00% |
| 476 | LOCKHEED MARTIN CORP | LMT | 70 | $34,054 | 0.00% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 109 | $33,600 | 0.00% |
| 478 | CORTEVA INC | CTVA | 571 | $33,563 | 0.00% |
| 479 | EQUINIX INC | EQIX | 51 | $33,407 | 0.00% |
| 480 | DOCUSIGN INC | DOCU | 600 | $33,252 | 0.00% |
| 481 | INTERNATIONAL BUSINESS MACHS | INTR | 235 | $33,109 | 0.00% |
| 482 | MCKESSON CORP | MCK | 88 | $33,011 | 0.00% |
| 483 | VANGUARD MALVERN FDS | 922020805 | 704 | $32,884 | 0.00% |
| 484 | LAM RESEARCH CORP | LRCX | 78 | $32,783 | 0.00% |
| 485 | VANGUARD INDEX FDS | 922908652 | 245 | $32,551 | 0.00% |
| 486 | DOLBY LABORATORIES INC | DLB | 461 | $32,519 | 0.00% |
| 487 | METLIFE INC | MET-PF | 447 | $32,349 | 0.00% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 309 | $32,111 | 0.00% |
| 489 | APTIV PLC | APTV | 340 | $31,664 | 0.00% |
| 490 | YUM BRANDS INC | YUM | 247 | $31,636 | 0.00% |
| 491 | SNOWFLAKE INC | SNOW | 219 | $31,435 | 0.00% |
| 492 | NOV INC | NOV | 1,491 | $31,147 | 0.00% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 147 | $31,143 | 0.00% |
| 494 | DT MIDSTREAM INC | DTM | 560 | $30,946 | 0.00% |
| 495 | CENTENE CORP DEL | CNC | 374 | $30,672 | 0.00% |
| 496 | CROWDSTRIKE HLDGS INC | CRWD | 291 | $30,639 | 0.00% |
| 497 | MOLINA HEALTHCARE INC | MOH | 92 | $30,380 | 0.00% |
| 498 | GRAHAM HLDGS CO | GHM | 50 | $30,210 | 0.00% |
| 499 | BLACKROCK MUN INCOME TR | BLK | 3,000 | $30,180 | 0.00% |
| 500 | STATE STR CORP | STT-PG | 386 | $29,942 | 0.00% |