13F HOLDINGS REPORT
Washington Trust Advisors, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001900099-23-000004
Total Value
$1.03B
Positions
854
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 344,834 | $66.9M | 6.50% |
| 2 | QUANTA SVCS INC | 74762E102 | 222,571 | $43.7M | 4.25% |
| 3 | PALO ALTO NETWORKS INC | PANW | 163,006 | $41.6M | 4.05% |
| 4 | VISA INC | V | 154,938 | $36.8M | 3.58% |
| 5 | IQVIA HLDGS INC | IQV | 148,192 | $33.3M | 3.24% |
| 6 | ALPHABET INC | GOOG | 257,806 | $31.2M | 3.03% |
| 7 | AMAZON COM INC | AMZN | 234,712 | $30.6M | 2.97% |
| 8 | DEERE & CO | DE | 73,070 | $29.6M | 2.88% |
| 9 | RESMED INC | RSMDF | 129,203 | $28.2M | 2.74% |
| 10 | PEPSICO INC | PEP | 139,866 | $25.9M | 2.52% |
| 11 | ALPHABET INC | GOOG | 214,135 | $25.6M | 2.49% |
| 12 | BECTON DICKINSON & CO | BDX | 95,877 | $25.3M | 2.46% |
| 13 | META PLATFORMS INC | META | 87,485 | $25.1M | 2.44% |
| 14 | BOOKING HOLDINGS INC | BKNG | 9,007 | $24.3M | 2.36% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 32,523 | $23.4M | 2.27% |
| 16 | JACOBS SOLUTIONS INC | J | 180,784 | $21.5M | 2.09% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 116,955 | $21.0M | 2.04% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 68,747 | $20.6M | 2.00% |
| 19 | STARBUCKS CORP | SBUX | 206,871 | $20.5M | 1.99% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 322,654 | $18.6M | 1.81% |
| 21 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 55,367 | $16.4M | 1.59% |
| 22 | NIKE INC | NKE | 132,702 | $14.6M | 1.42% |
| 23 | UBER TECHNOLOGIES INC | UBER | 334,466 | $14.4M | 1.40% |
| 24 | DISNEY WALT CO | 254687106 | 153,861 | $13.7M | 1.34% |
| 25 | APTIV PLC | APTV | 121,387 | $12.4M | 1.20% |
| 26 | PAYPAL HLDGS INC | PYPL | 179,349 | $12.0M | 1.16% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 58,421 | $11.3M | 1.10% |
| 28 | BROOKFIELD RENEWABLE CORP | BEPC | 349,807 | $11.0M | 1.07% |
| 29 | NVIDIA CORPORATION | NVDA | 24,852 | $10.5M | 1.02% |
| 30 | INVITATION HOMES INC | INVH | 300,911 | $10.4M | 1.01% |
| 31 | GLOBUS MED INC | GMED | 170,569 | $10.2M | 0.99% |
| 32 | EXXON MOBIL CORP | XOM | 85,850 | $9.2M | 0.90% |
| 33 | ECOLAB INC | ECL | 45,962 | $8.6M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908736 | 30,270 | $8.6M | 0.83% |
| 35 | SPLUNK INC | 848637104 | 79,170 | $8.4M | 0.82% |
| 36 | VANGUARD INDEX FDS | 922908363 | 20,550 | $8.4M | 0.81% |
| 37 | JOHNSON & JOHNSON | JNJ | 49,630 | $8.2M | 0.80% |
| 38 | VEEVA SYS INC | VEEV | 40,559 | $8.0M | 0.78% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 23,368 | $8.0M | 0.78% |
| 40 | VANGUARD INDEX FDS | 922908744 | 52,069 | $7.4M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524755 | 225,408 | $7.3M | 0.71% |
| 42 | MICROSOFT CORP | MSFT | 20,862 | $7.1M | 0.69% |
| 43 | SPDR S&P 500 ETF TR | SPY | 15,694 | $7.0M | 0.68% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 72,214 | $6.8M | 0.66% |
| 45 | CHEWY INC | CHWY | 165,567 | $6.5M | 0.64% |
| 46 | DIAGEO PLC | DGEAF | 31,367 | $5.4M | 0.53% |
| 47 | VAIL RESORTS INC | MTN | 21,074 | $5.3M | 0.52% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 299,648 | $5.2M | 0.50% |
| 49 | ATLANTICA SUSTAINABLE INFR P | ALDA | 208,626 | $4.9M | 0.48% |
| 50 | SPHERE ENTERTAINMENT CO | SPHR | 176,520 | $4.8M | 0.47% |
| 51 | WALMART INC | WMT | 29,858 | $4.7M | 0.46% |
| 52 | ISHARES TR | 464288513 | 59,833 | $4.5M | 0.44% |
| 53 | ILLUMINA INC | ILMN | 23,475 | $4.4M | 0.43% |
| 54 | JPMORGAN CHASE & CO | VYLD | 29,428 | $4.3M | 0.42% |
| 55 | VANGUARD MUN BD FDS | 922907746 | 82,154 | $4.1M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524870 | 74,536 | $3.9M | 0.38% |
| 57 | COCA COLA CO | KO | 63,565 | $3.8M | 0.37% |
| 58 | ABBOTT LABS | ABLZF | 29,008 | $3.2M | 0.31% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 14,366 | $3.2M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908769 | 14,190 | $3.1M | 0.30% |
| 61 | CISCO SYS INC | CSCO | 59,489 | $3.1M | 0.30% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 22,181 | $3.0M | 0.29% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 19,251 | $2.9M | 0.28% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,573 | $2.8M | 0.28% |
| 65 | MADISON SQUARE GARDEN ENTMT | 558256103 | 84,181 | $2.8M | 0.28% |
| 66 | VANGUARD INDEX FDS | 922908512 | 16,847 | $2.3M | 0.23% |
| 67 | ABBVIE INC | ABBV | 16,340 | $2.2M | 0.21% |
| 68 | VANGUARD INDEX FDS | 922908751 | 10,399 | $2.1M | 0.20% |
| 69 | LOWES COS INC | 548661107 | 9,060 | $2.0M | 0.20% |
| 70 | HOME DEPOT INC | HD | 6,165 | $1.9M | 0.19% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,306 | $1.9M | 0.19% |
| 72 | ISHARES TR | 464287465 | 26,381 | $1.9M | 0.19% |
| 73 | 3-D SYS CORP DEL | 88554D205 | 183,928 | $1.8M | 0.18% |
| 74 | PFIZER INC | PFE | 48,324 | $1.8M | 0.17% |
| 75 | ICON PLC | ICLR | 6,205 | $1.6M | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908538 | 7,120 | $1.5M | 0.14% |
| 77 | FEDEX CORP | FDX | 5,754 | $1.4M | 0.14% |
| 78 | DOCUSIGN INC | DOCU | 26,093 | $1.3M | 0.13% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 17,811 | $1.3M | 0.13% |
| 80 | GOLDMAN SACHS ETF TR | NVGLF | 14,736 | $1.3M | 0.13% |
| 81 | MCDONALDS CORP | MCD | 4,188 | $1.2M | 0.12% |
| 82 | SCHWAB STRATEGIC TR | 808524763 | 22,883 | $1.2M | 0.11% |
| 83 | CHEVRON CORP NEW | CVX | 7,186 | $1.1M | 0.11% |
| 84 | VANGUARD INDEX FDS | 922908595 | 4,800 | $1.1M | 0.11% |
| 85 | EVERCORE INC | EVR | 8,818 | $1.1M | 0.11% |
| 86 | XYLEM INC | XYL | 9,552 | $1.1M | 0.10% |
| 87 | AMERICAN EXPRESS CO | AXP | 6,137 | $1.1M | 0.10% |
| 88 | ISHARES TR | 464287234 | 26,959 | $1.1M | 0.10% |
| 89 | MERCK & CO INC | MRK | 9,071 | $1.0M | 0.10% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 10,598 | $1.0M | 0.10% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 10,519 | $1.0M | 0.10% |
| 92 | GENERAL ELECTRIC CO | 369604301 | 9,369 | $1.0M | 0.10% |
| 93 | MICROSOFT CORP | MSFT | 3,017 | $1.0M | 0.10% |
| 94 | ISHARES TR | 464288612 | 9,500 | $977,550 | 0.10% |
| 95 | PPG INDS INC | 693506107 | 6,326 | $938,146 | 0.09% |
| 96 | EMERSON ELEC CO | EMR | 10,297 | $930,746 | 0.09% |
| 97 | ISHARES TR | 464287200 | 2,057 | $916,826 | 0.09% |
| 98 | UNION PAC CORP | UNP | 4,433 | $907,081 | 0.09% |
| 99 | CANADIAN PACIFIC KANSAS CITY | CP | 11,122 | $898,324 | 0.09% |
| 100 | MOODYS CORP | MCO | 2,565 | $891,902 | 0.09% |
| 101 | INTEL CORP | INTC | 25,641 | $857,431 | 0.08% |
| 102 | BLACKROCK INC | BLK | 1,236 | $854,250 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,775 | $763,773 | 0.07% |
| 104 | CATERPILLAR INC | CAT | 3,075 | $756,604 | 0.07% |
| 105 | ISHARES TR | 46432F842 | 11,002 | $742,635 | 0.07% |
| 106 | PROLOGIS INC. | PLDGP | 6,000 | $735,781 | 0.07% |
| 107 | SCHLUMBERGER LTD | SLB | 14,975 | $735,572 | 0.07% |
| 108 | AMAZON COM INC | AMZN | 5,554 | $724,020 | 0.07% |
| 109 | NORTH EUROPEAN OIL RTY TR | 659310106 | 53,432 | $691,411 | 0.07% |
| 110 | EQUINIX INC | EQIX | 869 | $681,244 | 0.07% |
| 111 | ALTRIA GROUP INC | MO | 14,818 | $671,256 | 0.07% |
| 112 | ISHARES TR | 464287598 | 3,928 | $619,957 | 0.06% |
| 113 | ISHARES TR | 464287614 | 2,199 | $605,121 | 0.06% |
| 114 | VANGUARD MUN BD FDS | 922907746 | 12,000 | $602,640 | 0.06% |
| 115 | ISHARES TR | 46432F842 | 8,709 | $587,858 | 0.06% |
| 116 | APPLE INC | AAPL | 3,025 | $586,760 | 0.06% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,165 | $586,086 | 0.06% |
| 118 | ALPHABET INC | GOOG | 4,539 | $543,319 | 0.05% |
| 119 | VANGUARD INDEX FDS | 922908611 | 3,239 | $535,731 | 0.05% |
| 120 | VISA INC | V | 2,225 | $528,393 | 0.05% |
| 121 | SALESFORCE INC | CRM | 2,492 | $526,451 | 0.05% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 14,544 | $518,494 | 0.05% |
| 123 | NVIDIA CORPORATION | NVDA | 1,180 | $499,176 | 0.05% |
| 124 | ISHARES TR | 464287614 | 1,810 | $498,076 | 0.05% |
| 125 | EQUIFAX INC | EFX | 1,878 | $441,894 | 0.04% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 5,839 | $424,411 | 0.04% |
| 127 | CROWN CASTLE INC | CCI | 3,670 | $418,160 | 0.04% |
| 128 | SERVICENOW INC | NOW | 742 | $416,982 | 0.04% |
| 129 | NBT BANCORP INC | NBTB | 13,050 | $415,643 | 0.04% |
| 130 | SPDR SER TR | 78464A763 | 3,377 | $413,953 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 10,934 | $406,636 | 0.04% |
| 132 | META PLATFORMS INC | META | 1,393 | $399,764 | 0.04% |
| 133 | DIMENSIONAL ETF TRUST | 25434V708 | 14,546 | $394,924 | 0.04% |
| 134 | ISHARES INC | 46434G103 | 7,886 | $388,701 | 0.04% |
| 135 | UBER TECHNOLOGIES INC | UBER | 9,000 | $388,530 | 0.04% |
| 136 | VANGUARD BD INDEX FDS | 921937827 | 5,130 | $387,675 | 0.04% |
| 137 | CARRIER GLOBAL CORPORATION | CARR | 7,631 | $379,338 | 0.04% |
| 138 | EXXON MOBIL CORP | XOM | 3,512 | $376,662 | 0.04% |
| 139 | ALIGN TECHNOLOGY INC | ALGN | 1,050 | $371,322 | 0.04% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 767 | $368,651 | 0.04% |
| 141 | DUKE ENERGY CORP NEW | DUKB | 3,871 | $347,384 | 0.03% |
| 142 | ITT INC | ITT | 3,703 | $345,157 | 0.03% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,750 | $343,788 | 0.03% |
| 144 | MONDELEZ INTL INC | 609207105 | 4,636 | $338,150 | 0.03% |
| 145 | LILLY ELI & CO | LLY | 720 | $337,666 | 0.03% |
| 146 | TEXAS INSTRS INC | 882508104 | 1,800 | $324,036 | 0.03% |
| 147 | WISDOMTREE TR | WT | 5,601 | $322,562 | 0.03% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 3,615 | $321,772 | 0.03% |
| 149 | HONEYWELL INTL INC | 438516106 | 1,550 | $321,625 | 0.03% |
| 150 | QUALCOMM INC | QCOM | 2,696 | $320,932 | 0.03% |
| 151 | ISHARES TR | 46429B663 | 3,182 | $320,714 | 0.03% |
| 152 | MICROSOFT CORP | MSFT | 900 | $306,486 | 0.03% |
| 153 | INVESCO EXCH TRADED FD TR II | IVZ | 5,936 | $305,170 | 0.03% |
| 154 | AT&T INC | T-PC | 19,122 | $304,996 | 0.03% |
| 155 | SCHWAB STRATEGIC TR | 808524706 | 12,262 | $302,014 | 0.03% |
| 156 | 3M CO | MMM | 2,981 | $298,419 | 0.03% |
| 157 | TESLA INC | TSLA | 1,140 | $298,327 | 0.03% |
| 158 | JPMORGAN CHASE & CO | VYLD | 2,035 | $295,971 | 0.03% |
| 159 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,565 | $289,621 | 0.03% |
| 160 | MASTERCARD INCORPORATED | MA | 717 | $281,910 | 0.03% |
| 161 | GLOBAL X FDS | 37954Y483 | 15,750 | $279,556 | 0.03% |
| 162 | ARROW FINL CORP | 042744102 | 13,797 | $277,872 | 0.03% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $276,528 | 0.03% |
| 164 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,125 | $269,280 | 0.03% |
| 165 | PALO ALTO NETWORKS INC | PANW | 1,050 | $268,286 | 0.03% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 550 | $264,536 | 0.03% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $264,345 | 0.03% |
| 168 | ISHARES TR | 464287507 | 1,008 | $263,572 | 0.03% |
| 169 | LILLY ELI & CO | LLY | 561 | $263,081 | 0.03% |
| 170 | JACOBS SOLUTIONS INC | J | 2,200 | $261,558 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908629 | 1,172 | $258,037 | 0.03% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 4,475 | $257,044 | 0.02% |
| 173 | ALLIANT ENERGY CORP | LNT | 4,866 | $255,368 | 0.02% |
| 174 | VAIL RESORTS INC | MTN | 1,000 | $251,760 | 0.02% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,486 | $246,127 | 0.02% |
| 176 | DIMENSIONAL ETF TRUST | 25434V401 | 5,087 | $244,990 | 0.02% |
| 177 | BOEING CO | BA-PA | 1,160 | $244,946 | 0.02% |
| 178 | ALPS ETF TR | 00162Q452 | 6,201 | $243,142 | 0.02% |
| 179 | WEYERHAEUSER CO MTN BE | WY | 7,040 | $235,911 | 0.02% |
| 180 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $233,842 | 0.02% |
| 181 | NEOGEN CORP | NEOG | 10,727 | $233,313 | 0.02% |
| 182 | ISHARES TR | 46432F396 | 1,600 | $230,800 | 0.02% |
| 183 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,658 | $229,939 | 0.02% |
| 184 | AMERICAN ELEC PWR CO INC | 025537101 | 2,727 | $229,614 | 0.02% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,521 | $227,603 | 0.02% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 434 | $226,440 | 0.02% |
| 187 | T-MOBILE US INC | TMUSZ | 1,630 | $226,407 | 0.02% |
| 188 | UNILEVER PLC | UNLYF | 4,341 | $226,297 | 0.02% |
| 189 | LINDE PLC | LIN | 591 | $225,219 | 0.02% |
| 190 | IQVIA HLDGS INC | IQV | 1,000 | $224,770 | 0.02% |
| 191 | DIMENSIONAL ETF TRUST | 25434V724 | 6,468 | $223,146 | 0.02% |
| 192 | SUNCOR ENERGY INC NEW | SU | 7,605 | $222,979 | 0.02% |
| 193 | WORLD GOLD TR | GLDW | 5,691 | $216,771 | 0.02% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 300 | $215,562 | 0.02% |
| 195 | VANGUARD WORLD FDS | 92204A876 | 1,495 | $212,545 | 0.02% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 390 | $209,969 | 0.02% |
| 197 | BLACKROCK INC | BLK | 300 | $207,342 | 0.02% |
| 198 | UBER TECHNOLOGIES INC | UBER | 4,800 | $207,216 | 0.02% |
| 199 | DOMINION ENERGY INC | D | 4,000 | $207,160 | 0.02% |
| 200 | NEXTERA ENERGY INC | NEE-PW | 2,788 | $206,870 | 0.02% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 576 | $202,615 | 0.02% |
| 202 | DEERE & CO | DE | 500 | $202,595 | 0.02% |
| 203 | ALPHABET INC | GOOG | 1,600 | $193,552 | 0.02% |
| 204 | PAYCHEX INC | PAYX | 1,725 | $192,976 | 0.02% |
| 205 | AMGEN INC | AMGN | 868 | $192,655 | 0.02% |
| 206 | ISHARES INC | 46434G103 | 3,895 | $191,985 | 0.02% |
| 207 | VISA INC | V | 800 | $189,984 | 0.02% |
| 208 | ALPHABET INC | GOOG | 1,568 | $189,681 | 0.02% |
| 209 | WELLS FARGO CO NEW | 949746101 | 4,421 | $188,689 | 0.02% |
| 210 | GUIDEWIRE SOFTWARE INC | GWRE | 2,475 | $188,298 | 0.02% |
| 211 | PROSHARES TR | 74348A541 | 3,000 | $183,540 | 0.02% |
| 212 | WASTE MGMT INC DEL | 94106L109 | 1,057 | $183,305 | 0.02% |
| 213 | ENBRIDGE INC | ENNPF | 4,782 | $177,652 | 0.02% |
| 214 | COMCAST CORP NEW | CCZ | 4,200 | $174,510 | 0.02% |
| 215 | ISHARES TR | 464287432 | 1,691 | $174,072 | 0.02% |
| 216 | SHELL PLC | RYDAF | 2,878 | $173,774 | 0.02% |
| 217 | AIR PRODS & CHEMS INC | AIIR | 575 | $172,230 | 0.02% |
| 218 | FISERV INC | FISV | 1,363 | $171,943 | 0.02% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 1,131 | $171,618 | 0.02% |
| 220 | ACCENTURE PLC IRELAND | ACN | 554 | $170,954 | 0.02% |
| 221 | NVIDIA CORPORATION | NVDA | 400 | $169,208 | 0.02% |
| 222 | QUALCOMM INC | QCOM | 1,400 | $166,656 | 0.02% |
| 223 | HOME DEPOT INC | HD | 536 | $166,504 | 0.02% |
| 224 | ALLSTATE CORP | ALL-PJ | 1,520 | $165,741 | 0.02% |
| 225 | PARKER-HANNIFIN CORP | PH | 422 | $164,597 | 0.02% |
| 226 | BOEING CO | BA-PA | 765 | $161,543 | 0.02% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 472 | $161,396 | 0.02% |
| 228 | ACCENTURE PLC IRELAND | ACN | 522 | $161,079 | 0.02% |
| 229 | VANGUARD INDEX FDS | 922908637 | 773 | $156,703 | 0.02% |
| 230 | BECTON DICKINSON & CO | BDX | 583 | $153,918 | 0.01% |
| 231 | ISHARES TR | 464287309 | 2,182 | $153,788 | 0.01% |
| 232 | CONSOLIDATED EDISON INC | ED | 1,700 | $153,680 | 0.01% |
| 233 | M & T BK CORP | 55261F104 | 1,238 | $153,215 | 0.01% |
| 234 | APTIV PLC | APTV | 1,500 | $153,135 | 0.01% |
| 235 | TRANE TECHNOLOGIES PLC | TT | 800 | $153,008 | 0.01% |
| 236 | VANECK ETF TRUST | 92189F536 | 8,505 | $152,665 | 0.01% |
| 237 | BOOKING HOLDINGS INC | BKNG | 55 | $148,519 | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 5,145 | $147,600 | 0.01% |
| 239 | DEERE & CO | DE | 360 | $145,869 | 0.01% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 800 | $143,400 | 0.01% |
| 241 | JACOBS SOLUTIONS INC | J | 1,200 | $142,668 | 0.01% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 433 | $142,652 | 0.01% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 1,912 | $141,871 | 0.01% |
| 244 | BROOKFIELD RENEWABLE CORP | BEPC | 4,500 | $141,840 | 0.01% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 309 | $140,843 | 0.01% |
| 246 | HOME DEPOT INC | HD | 450 | $139,788 | 0.01% |
| 247 | NETFLIX INC | NFLX | 317 | $139,464 | 0.01% |
| 248 | UDR INC | UDR | 3,242 | $139,277 | 0.01% |
| 249 | PIMCO ETF TR | 72201R833 | 1,395 | $139,166 | 0.01% |
| 250 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 4,653 | $137,217 | 0.01% |
| 251 | BROOKFIELD INFRAST PARTNERS | G16252101 | 3,750 | $136,875 | 0.01% |
| 252 | NISOURCE INC | NI | 5,000 | $136,750 | 0.01% |
| 253 | APPLE INC | AAPL | 700 | $135,779 | 0.01% |
| 254 | ORACLE CORP | ORCL-PD | 1,133 | $134,929 | 0.01% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 3,619 | $134,591 | 0.01% |
| 256 | AMERICAN WTR WKS CO INC NEW | 030420103 | 938 | $133,900 | 0.01% |
| 257 | BROADCOM INC | AVGO | 154 | $133,793 | 0.01% |
| 258 | NIKE INC | NKE | 1,200 | $132,444 | 0.01% |
| 259 | VANGUARD BD INDEX FDS | 921937827 | 1,735 | $131,114 | 0.01% |
| 260 | RESMED INC | RSMDF | 600 | $131,100 | 0.01% |
| 261 | AMAZON COM INC | AMZN | 1,000 | $130,360 | 0.01% |
| 262 | ISHARES TR | 464287630 | 925 | $130,240 | 0.01% |
| 263 | PFIZER INC | PFE | 3,542 | $129,921 | 0.01% |
| 264 | META PLATFORMS INC | META | 450 | $129,141 | 0.01% |
| 265 | AMERIPRISE FINL INC | 03076C106 | 387 | $128,546 | 0.01% |
| 266 | EATON VANCE MUNI INCOME TRUS | ETN | 12,900 | $128,355 | 0.01% |
| 267 | INGREDION INC | INGR | 1,169 | $123,856 | 0.01% |
| 268 | ONEOK INC NEW | OKE | 2,000 | $123,440 | 0.01% |
| 269 | CVS HEALTH CORP | CVS | 1,757 | $121,462 | 0.01% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 643 | $120,936 | 0.01% |
| 271 | CITIGROUP INC | C-PR | 2,625 | $120,855 | 0.01% |
| 272 | ORACLE CORP | ORCL-PD | 1,000 | $119,090 | 0.01% |
| 273 | GLOBUS MED INC | GMED | 2,000 | $119,080 | 0.01% |
| 274 | STARBUCKS CORP | SBUX | 1,200 | $118,872 | 0.01% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 721 | $117,992 | 0.01% |
| 276 | SEMPRA | SREA | 800 | $116,472 | 0.01% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 330 | $115,411 | 0.01% |
| 278 | BROOKFIELD CORP | 11271J107 | 3,424 | $115,218 | 0.01% |
| 279 | HONEYWELL INTL INC | 438516106 | 550 | $114,125 | 0.01% |
| 280 | NORFOLK SOUTHN CORP | 655844108 | 500 | $113,380 | 0.01% |
| 281 | EDISON INTL | 281020107 | 1,600 | $111,120 | 0.01% |
| 282 | MEDTRONIC PLC | MDT | 1,254 | $110,478 | 0.01% |
| 283 | BROOKFIELD RENEWABLE CORP | BEPC | 3,500 | $110,320 | 0.01% |
| 284 | AMGEN INC | AMGN | 493 | $109,519 | 0.01% |
| 285 | LAM RESEARCH CORP | LRCX | 170 | $109,287 | 0.01% |
| 286 | PIMCO MUN INCOME FD III | 72201A103 | 13,500 | $108,675 | 0.01% |
| 287 | OGE ENERGY CORP | OGE | 3,000 | $107,730 | 0.01% |
| 288 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $107,676 | 0.01% |
| 289 | KIMBERLY-CLARK CORP | KMB | 775 | $106,997 | 0.01% |
| 290 | STRYKER CORPORATION | SYK | 350 | $106,782 | 0.01% |
| 291 | PAYPAL HLDGS INC | PYPL | 1,600 | $106,768 | 0.01% |
| 292 | ISHARES TR | 464287804 | 1,066 | $106,227 | 0.01% |
| 293 | SPLUNK INC | 848637104 | 1,000 | $106,090 | 0.01% |
| 294 | DISNEY WALT CO | 254687106 | 1,175 | $104,904 | 0.01% |
| 295 | COLGATE PALMOLIVE CO | CL | 1,352 | $104,159 | 0.01% |
| 296 | AUTODESK INC | ADSK | 509 | $104,147 | 0.01% |
| 297 | WISDOMTREE TR | WT | 1,625 | $103,350 | 0.01% |
| 298 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,670 | $103,039 | 0.01% |
| 299 | MORGAN STANLEY | MS-PQ | 1,200 | $102,480 | 0.01% |
| 300 | ELEVANCE HEALTH INC | ELV | 230 | $102,187 | 0.01% |
| 301 | VAIL RESORTS INC | MTN | 400 | $100,704 | 0.01% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 2,230 | $99,280 | 0.01% |
| 303 | CHEWY INC | CHWY | 2,500 | $98,675 | 0.01% |
| 304 | TEXAS ROADHOUSE INC | TXRH | 875 | $98,245 | 0.01% |
| 305 | TESLA INC | TSLA | 375 | $98,164 | 0.01% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 500 | $96,970 | 0.01% |
| 307 | PROLOGIS INC. | PLDGP | 790 | $96,878 | 0.01% |
| 308 | ISHARES TR | 46429B697 | 1,300 | $96,629 | 0.01% |
| 309 | TRUIST FINL CORP | 89832Q109 | 3,166 | $96,089 | 0.01% |
| 310 | ISHARES TR | 464288414 | 900 | $96,057 | 0.01% |
| 311 | JPMORGAN CHASE & CO | VYLD | 660 | $95,991 | 0.01% |
| 312 | ISHARES TR | 46432F842 | 1,412 | $95,310 | 0.01% |
| 313 | COMCAST CORP NEW | CCZ | 2,277 | $94,610 | 0.01% |
| 314 | CSX CORP | CSX | 2,760 | $94,116 | 0.01% |
| 315 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275 | $93,775 | 0.01% |
| 316 | SPDR SER TR | 78468R796 | 2,544 | $92,017 | 0.01% |
| 317 | CONSTELLATION ENERGY CORP | CEG | 987 | $90,360 | 0.01% |
| 318 | CHIPOTLE MEXICAN GRILL INC | CMG | 42 | $89,575 | 0.01% |
| 319 | VANGUARD WORLD FDS | 92204A504 | 365 | $89,360 | 0.01% |
| 320 | ISHARES TR | 464287473 | 809 | $88,861 | 0.01% |
| 321 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $88,749 | 0.01% |
| 322 | YUM BRANDS INC | YUM | 640 | $88,672 | 0.01% |
| 323 | ASML HOLDING N V | ASMLF | 122 | $88,420 | 0.01% |
| 324 | SPDR GOLD TR | GLD | 495 | $88,244 | 0.01% |
| 325 | PARKER-HANNIFIN CORP | PH | 226 | $88,167 | 0.01% |
| 326 | ISHARES TR | 464287630 | 610 | $85,888 | 0.01% |
| 327 | INTUITIVE SURGICAL INC | ISRG | 250 | $85,485 | 0.01% |
| 328 | ISHARES TR | 464288158 | 800 | $83,232 | 0.01% |
| 329 | ATLANTICA SUSTAINABLE INFR P | ALDA | 3,500 | $82,040 | 0.01% |
| 330 | CHECK POINT SOFTWARE TECH LT | M22465104 | 650 | $81,653 | 0.01% |
| 331 | EVERSOURCE ENERGY | ES | 1,129 | $80,069 | 0.01% |
| 332 | FREEPORT-MCMORAN INC | FCX | 2,000 | $80,000 | 0.01% |
| 333 | UBER TECHNOLOGIES INC | UBER | 1,847 | $79,735 | 0.01% |
| 334 | WILLIS TOWERS WATSON PLC LTD | WTW | 338 | $79,599 | 0.01% |
| 335 | VEEVA SYS INC | VEEV | 400 | $79,092 | 0.01% |
| 336 | DTE ENERGY CO | DTK | 700 | $77,014 | 0.01% |
| 337 | CURTISS WRIGHT CORP | CW | 418 | $76,784 | 0.01% |
| 338 | SBA COMMUNICATIONS CORP NEW | SBAC | 327 | $75,786 | 0.01% |
| 339 | WORKDAY INC | WDAY | 334 | $75,448 | 0.01% |
| 340 | ISHARES TR | 464288513 | 1,000 | $75,070 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V880 | 3,207 | $74,756 | 0.01% |
| 342 | COCA COLA CO | KO | 1,238 | $74,553 | 0.01% |
| 343 | ISHARES INC | 46434G103 | 1,500 | $73,935 | 0.01% |
| 344 | SHERWIN WILLIAMS CO | SHW | 276 | $73,284 | 0.01% |
| 345 | CAPITAL SOUTHWEST CORP | CSWC | 3,674 | $72,452 | 0.01% |
| 346 | DISNEY WALT CO | 254687106 | 805 | $71,871 | 0.01% |
| 347 | SPDR S&P MIDCAP 400 ETF TR | MDY | 150 | $71,837 | 0.01% |
| 348 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,775 | $71,160 | 0.01% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 200 | $70,728 | 0.01% |
| 350 | ISHARES TR | 46429B689 | 1,046 | $70,605 | 0.01% |
| 351 | MERCK & CO INC | MRK | 600 | $69,234 | 0.01% |
| 352 | DOW INC | DOW | 1,276 | $67,960 | 0.01% |
| 353 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $67,828 | 0.01% |
| 354 | VANGUARD INDEX FDS | 922908652 | 445 | $66,230 | 0.01% |
| 355 | ISHARES TR | 464287879 | 694 | $65,993 | 0.01% |
| 356 | INVESCO QQQ TR | IVZ | 175 | $64,649 | 0.01% |
| 357 | XCEL ENERGY INC | XELLL | 1,030 | $64,036 | 0.01% |
| 358 | VANGUARD INDEX FDS | 922908553 | 756 | $63,172 | 0.01% |
| 359 | TE CONNECTIVITY LTD | TEL | 449 | $62,932 | 0.01% |
| 360 | MEDTRONIC PLC | MDT | 708 | $62,375 | 0.01% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,080 | $60,902 | 0.01% |
| 362 | GLOBUS MED INC | GMED | 1,000 | $59,540 | 0.01% |
| 363 | EPAM SYS INC | EPAM | 264 | $59,334 | 0.01% |
| 364 | ISHARES TR | 464288885 | 620 | $59,155 | 0.01% |
| 365 | DOVER CORP | DOV | 400 | $59,060 | 0.01% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 509 | $57,981 | 0.01% |
| 367 | RAYONIER INC | RYN | 1,829 | $57,431 | 0.01% |
| 368 | ISHARES INC | 464286392 | 459 | $57,126 | 0.01% |
| 369 | LOWES COS INC | 548661107 | 250 | $56,425 | 0.01% |
| 370 | ECOLAB INC | ECL | 300 | $56,007 | 0.01% |
| 371 | ABBVIE INC | ABBV | 415 | $55,913 | 0.01% |
| 372 | DUPONT DE NEMOURS INC | DD | 776 | $55,438 | 0.01% |
| 373 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,100 | $55,335 | 0.01% |
| 374 | BOSTON SCIENTIFIC CORP | BSX | 1,011 | $54,685 | 0.01% |
| 375 | RAYTHEON TECHNOLOGIES CORP | RTX | 553 | $54,172 | 0.01% |
| 376 | NIKE INC | NKE | 489 | $53,971 | 0.01% |
| 377 | ISHARES TR | 464287176 | 500 | $53,810 | 0.01% |
| 378 | STARBUCKS CORP | SBUX | 539 | $53,351 | 0.01% |
| 379 | MGE ENERGY INC | MGEE | 670 | $53,004 | 0.01% |
| 380 | JOHNSON & JOHNSON | JNJ | 320 | $52,967 | 0.01% |
| 381 | ISHARES TR | 464287499 | 711 | $51,925 | 0.01% |
| 382 | ANALOG DEVICES INC | ADI | 265 | $51,708 | 0.01% |
| 383 | MCDONALDS CORP | MCD | 170 | $50,820 | 0.00% |
| 384 | SKYWORKS SOLUTIONS INC | SWKS | 453 | $50,196 | 0.00% |
| 385 | ISHARES TR | 464288877 | 1,012 | $49,528 | 0.00% |
| 386 | SYNOPSYS INC | SNPS | 113 | $49,256 | 0.00% |
| 387 | GENERAL ELECTRIC CO | 369604301 | 446 | $48,994 | 0.00% |
| 388 | VANGUARD WHITEHALL FDS | 921946406 | 461 | $48,899 | 0.00% |
| 389 | REGENERON PHARMACEUTICALS | REGN | 68 | $48,861 | 0.00% |
| 390 | TRAVELERS COMPANIES INC | TRV | 276 | $47,987 | 0.00% |
| 391 | SHOPIFY INC | SHOP | 736 | $47,546 | 0.00% |
| 392 | EDWARDS LIFESCIENCES CORP | EW | 500 | $47,165 | 0.00% |
| 393 | JOHNSON CTLS INTL PLC | G51502105 | 691 | $47,085 | 0.00% |
| 394 | ISHARES TR | 464287119 | 750 | $46,757 | 0.00% |
| 395 | GILEAD SCIENCES INC | GILD | 600 | $46,242 | 0.00% |
| 396 | INGERSOLL RAND INC | IR | 705 | $46,079 | 0.00% |
| 397 | SOUTHERN CO | SOMN | 650 | $45,663 | 0.00% |
| 398 | ISHARES TR | 464287481 | 470 | $45,417 | 0.00% |
| 399 | MAIN STR CAP CORP | 56035L104 | 1,129 | $45,194 | 0.00% |
| 400 | ATLASSIAN CORPORATION | TEAM | 266 | $44,666 | 0.00% |
| 401 | ISHARES TR | 464287648 | 183 | $44,407 | 0.00% |
| 402 | TJX COS INC NEW | 872540109 | 520 | $44,091 | 0.00% |
| 403 | IDEXX LABS INC | 45168D104 | 86 | $43,192 | 0.00% |
| 404 | VANGUARD MALVERN FDS | 922020805 | 901 | $42,726 | 0.00% |
| 405 | MSCI INC | MSCI | 91 | $42,706 | 0.00% |
| 406 | NOVO-NORDISK A S | NONOF | 262 | $42,400 | 0.00% |
| 407 | EXPEDITORS INTL WASH INC | 302130109 | 350 | $42,396 | 0.00% |
| 408 | GARTNER INC | IT | 119 | $41,533 | 0.00% |
| 409 | GATX CORP | GATX | 321 | $41,326 | 0.00% |
| 410 | CAMPBELL SOUP CO | CPB | 900 | $41,139 | 0.00% |
| 411 | ISHARES TR | 464287655 | 217 | $40,638 | 0.00% |
| 412 | CAPITAL ONE FINL CORP | 14040H105 | 370 | $40,467 | 0.00% |
| 413 | LAUDER ESTEE COS INC | 518439104 | 206 | $40,455 | 0.00% |
| 414 | LULULEMON ATHLETICA INC | LULU | 107 | $40,449 | 0.00% |
| 415 | IMPERIAL OIL LTD | IMO | 780 | $39,931 | 0.00% |
| 416 | MONDELEZ INTL INC | 609207105 | 543 | $39,607 | 0.00% |
| 417 | ALARM COM HLDGS INC | ALRM | 765 | $39,536 | 0.00% |
| 418 | ILLUMINA INC | ILMN | 208 | $38,998 | 0.00% |
| 419 | MOODYS CORP | MCO | 111 | $38,597 | 0.00% |
| 420 | SPOTIFY TECHNOLOGY S A | SPOT | 240 | $38,532 | 0.00% |
| 421 | SELECT SECTOR SPDR TR | 81369Y803 | 217 | $37,728 | 0.00% |
| 422 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $37,566 | 0.00% |
| 423 | ILLUMINA INC | ILMN | 200 | $37,498 | 0.00% |
| 424 | INTERNATIONAL BUSINESS MACHS | INTR | 278 | $37,200 | 0.00% |
| 425 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 6,500 | $37,050 | 0.00% |
| 426 | FACTSET RESH SYS INC | 303075105 | 92 | $36,860 | 0.00% |
| 427 | DANAHER CORPORATION | 235851102 | 150 | $36,000 | 0.00% |
| 428 | ADOBE SYSTEMS INCORPORATED | ADBE | 73 | $35,697 | 0.00% |
| 429 | OREILLY AUTOMOTIVE INC | 67103H107 | 37 | $35,451 | 0.00% |
| 430 | INTUIT | INTU | 77 | $35,370 | 0.00% |
| 431 | NOVARTIS AG | NVSEF | 349 | $35,218 | 0.00% |
| 432 | APOLLO GLOBAL MGMT INC | 03769M106 | 458 | $35,179 | 0.00% |
| 433 | FREEPORT-MCMORAN INC | FCX | 877 | $35,080 | 0.00% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 191 | $34,237 | 0.00% |
| 435 | MONOLITHIC PWR SYS INC | 609839105 | 63 | $34,081 | 0.00% |
| 436 | CHEVRON CORP NEW | CVX | 215 | $33,831 | 0.00% |
| 437 | YUM BRANDS INC | YUM | 244 | $33,807 | 0.00% |
| 438 | HILTON WORLDWIDE HLDGS INC | HLT | 230 | $33,477 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y886 | 511 | $33,440 | 0.00% |
| 440 | LENNAR CORP | LEN-B | 266 | $33,333 | 0.00% |
| 441 | CSW INDUSTRIALS INC | CSW | 200 | $33,238 | 0.00% |
| 442 | DOLLAR TREE INC | DLTR | 231 | $33,122 | 0.00% |
| 443 | ZOETIS INC | ZTS | 191 | $32,893 | 0.00% |
| 444 | CABLE ONE INC | CABO | 50 | $32,854 | 0.00% |
| 445 | UNION PAC CORP | UNP | 160 | $32,740 | 0.00% |
| 446 | CORTEVA INC | CTVA | 571 | $32,719 | 0.00% |
| 447 | SSGA ACTIVE ETF TR | 78467V848 | 795 | $32,238 | 0.00% |
| 448 | LOCKHEED MARTIN CORP | LMT | 70 | $32,227 | 0.00% |
| 449 | WALMART INC | WMT | 203 | $31,908 | 0.00% |
| 450 | THE CIGNA GROUP | 125523100 | 113 | $31,708 | 0.00% |
| 451 | PAYPAL HLDGS INC | PYPL | 474 | $31,631 | 0.00% |
| 452 | HUBSPOT INC | HUBS | 59 | $31,394 | 0.00% |
| 453 | SEI INVTS CO | 784117103 | 526 | $31,361 | 0.00% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $30,660 | 0.00% |
| 455 | ELEVANCE HEALTH INC | ELV | 69 | $30,657 | 0.00% |
| 456 | DOCUSIGN INC | DOCU | 600 | $30,654 | 0.00% |
| 457 | VANGUARD BD INDEX FDS | 921937819 | 400 | $30,092 | 0.00% |
| 458 | BLACKROCK MUN INCOME TR | BLK | 3,000 | $29,820 | 0.00% |
| 459 | HASBRO INC | HAS | 458 | $29,665 | 0.00% |
| 460 | BLOCK INC | BSQKZ | 444 | $29,558 | 0.00% |
| 461 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 199 | $29,285 | 0.00% |
| 462 | AMERICAN TOWER CORP NEW | 03027X100 | 150 | $29,091 | 0.00% |
| 463 | MCKESSON CORP | MCK | 67 | $28,630 | 0.00% |
| 464 | GRAHAM HLDGS CO | GHM | 50 | $28,574 | 0.00% |
| 465 | CROWDSTRIKE HLDGS INC | CRWD | 194 | $28,493 | 0.00% |
| 466 | DT MIDSTREAM INC | DTM | 560 | $27,760 | 0.00% |
| 467 | SHERWIN WILLIAMS CO | SHW | 100 | $26,552 | 0.00% |
| 468 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,200 | $26,124 | 0.00% |
| 469 | FISERV INC | FISV | 207 | $26,114 | 0.00% |
| 470 | AMERICA MOVIL SAB DE CV | AMXOF | 1,200 | $25,968 | 0.00% |
| 471 | FASTENAL CO | FAST | 440 | $25,956 | 0.00% |
| 472 | ONE GAS INC | OGS | 337 | $25,885 | 0.00% |
| 473 | EATON CORP PLC | ETN | 128 | $25,741 | 0.00% |
| 474 | S&P GLOBAL INC | SPGI | 64 | $25,657 | 0.00% |
| 475 | NUVEEN MUN HIGH INCOME OPPOR | NU | 2,426 | $25,643 | 0.00% |
| 476 | DARDEN RESTAURANTS INC | DRI | 151 | $25,230 | 0.00% |
| 477 | SCHWAB STRATEGIC TR | 808524797 | 345 | $25,054 | 0.00% |
| 478 | PALO ALTO NETWORKS INC | PANW | 97 | $24,785 | 0.00% |
| 479 | GENERAL MLS INC | 370334104 | 320 | $24,544 | 0.00% |
| 480 | BIOGEN INC | BIIB | 86 | $24,498 | 0.00% |
| 481 | ADOBE SYSTEMS INCORPORATED | ADBE | 50 | $24,450 | 0.00% |
| 482 | SELECT SECTOR SPDR TR | 81369Y209 | 183 | $24,290 | 0.00% |
| 483 | KLA CORP | KLAC | 50 | $24,251 | 0.00% |
| 484 | CANADIAN PACIFIC KANSAS CITY | CP | 300 | $24,231 | 0.00% |
| 485 | ALIBABA GROUP HLDG LTD | BBAAY | 290 | $24,172 | 0.00% |
| 486 | NOV INC | NOV | 1,491 | $23,916 | 0.00% |
| 487 | FLEX LTD | FLEX | 860 | $23,771 | 0.00% |
| 488 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 292 | $23,723 | 0.00% |
| 489 | ISHARES TR | 464287689 | 93 | $23,667 | 0.00% |
| 490 | ESSEX PPTY TR INC | 297178105 | 101 | $23,665 | 0.00% |
| 491 | MINERALS TECHNOLOGIES INC | MTX | 400 | $23,076 | 0.00% |
| 492 | MARATHON OIL CORP | MARA | 1,000 | $23,020 | 0.00% |
| 493 | ISHARES INC | 464286533 | 418 | $22,982 | 0.00% |
| 494 | ISHARES TR | 464287481 | 237 | $22,902 | 0.00% |
| 495 | CENTENE CORP DEL | CNC | 334 | $22,529 | 0.00% |
| 496 | ON SEMICONDUCTOR CORP | ON | 235 | $22,227 | 0.00% |
| 497 | THE CIGNA GROUP | 125523100 | 79 | $22,168 | 0.00% |
| 498 | ISHARES TR | 46429B267 | 965 | $22,099 | 0.00% |
| 499 | ISHARES TR | 464287226 | 225 | $22,039 | 0.00% |
| 500 | ACUSHNET HLDGS CORP | GOLF | 400 | $21,872 | 0.00% |