13F HOLDINGS REPORT
Washington Trust Advisors, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001900099-24-000005
Total Value
$1.09B
Positions
855
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 321,193 | $55.1M | 5.06% |
| 2 | QUANTA SVCS INC | 74762E102 | 201,086 | $52.2M | 4.80% |
| 3 | VISA INC | V | 148,455 | $41.4M | 3.81% |
| 4 | AMAZON COM INC | AMZN | 223,269 | $40.3M | 3.70% |
| 5 | META PLATFORMS INC | META | 82,766 | $40.2M | 3.70% |
| 6 | PALO ALTO NETWORKS INC | PANW | 137,789 | $39.1M | 3.60% |
| 7 | ALPHABET INC | GOOG | 243,626 | $37.1M | 3.41% |
| 8 | IQVIA HLDGS INC | IQV | 142,270 | $36.0M | 3.31% |
| 9 | BOOKING HOLDINGS INC | BKNG | 8,604 | $31.2M | 2.87% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 30,328 | $29.2M | 2.68% |
| 11 | DEERE & CO | DE | 70,985 | $29.2M | 2.68% |
| 12 | ALPHABET INC | GOOG | 191,514 | $28.9M | 2.66% |
| 13 | RESMED INC | RSMDF | 134,310 | $26.6M | 2.45% |
| 14 | JACOBS SOLUTIONS INC | J | 171,881 | $26.4M | 2.43% |
| 15 | UBER TECHNOLOGIES INC | UBER | 316,807 | $24.4M | 2.24% |
| 16 | BECTON DICKINSON & CO | BDX | 95,854 | $23.7M | 2.18% |
| 17 | PEPSICO INC | PEP | 133,265 | $23.3M | 2.14% |
| 18 | SCHWAB STRATEGIC TR | 808524771 | 292,437 | $19.7M | 1.81% |
| 19 | NVIDIA CORPORATION | NVDA | 20,464 | $18.5M | 1.70% |
| 20 | STARBUCKS CORP | SBUX | 201,631 | $18.4M | 1.69% |
| 21 | DISNEY WALT CO | 254687106 | 148,104 | $18.1M | 1.67% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 113,448 | $16.9M | 1.55% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 68,618 | $16.6M | 1.53% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 51,703 | $15.6M | 1.43% |
| 25 | NIKE INC | NKE | 135,943 | $12.8M | 1.17% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 58,824 | $11.6M | 1.07% |
| 27 | PAYPAL HLDGS INC | PYPL | 162,103 | $10.9M | 1.00% |
| 28 | BROOKFIELD RENEWABLE CORP | BEPC | 430,339 | $10.6M | 0.97% |
| 29 | ECOLAB INC | ECL | 44,738 | $10.3M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908363 | 21,221 | $10.2M | 0.94% |
| 31 | INVITATION HOMES INC | INVH | 280,371 | $10.0M | 0.92% |
| 32 | EXXON MOBIL CORP | XOM | 84,735 | $9.8M | 0.91% |
| 33 | APTIV PLC | APTV | 122,045 | $9.7M | 0.89% |
| 34 | VEEVA SYS INC | VEEV | 41,454 | $9.6M | 0.88% |
| 35 | SPHERE ENTERTAINMENT CO | SPHR | 182,683 | $9.0M | 0.82% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 93,543 | $8.9M | 0.82% |
| 37 | VANGUARD INDEX FDS | 922908736 | 25,453 | $8.8M | 0.81% |
| 38 | MICROSOFT CORP | MSFT | 20,595 | $8.7M | 0.80% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 21,560 | $8.6M | 0.79% |
| 40 | SPDR S&P 500 ETF TR | SPY | 14,886 | $7.8M | 0.72% |
| 41 | JOHNSON & JOHNSON | JNJ | 48,611 | $7.7M | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524755 | 205,157 | $7.3M | 0.67% |
| 43 | SNOWFLAKE INC | SNOW | 43,159 | $7.0M | 0.64% |
| 44 | VANGUARD INDEX FDS | 922908744 | 36,612 | $6.0M | 0.55% |
| 45 | JPMORGAN CHASE & CO | VYLD | 29,217 | $5.9M | 0.54% |
| 46 | WALMART INC | WMT | 87,654 | $5.3M | 0.49% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 280,961 | $5.2M | 0.47% |
| 48 | VAIL RESORTS INC | MTN | 20,830 | $4.6M | 0.43% |
| 49 | CHEWY INC | CHWY | 290,913 | $4.6M | 0.43% |
| 50 | DIAGEO PLC | DGEAF | 30,509 | $4.5M | 0.42% |
| 51 | GLOBUS MED INC | GMED | 83,635 | $4.5M | 0.41% |
| 52 | INTERNATIONAL BUSINESS MACHS | INTR | 22,121 | $4.2M | 0.39% |
| 53 | COCA COLA CO | KO | 59,740 | $3.7M | 0.34% |
| 54 | VANGUARD INDEX FDS | 922908769 | 14,011 | $3.6M | 0.33% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 14,262 | $3.6M | 0.33% |
| 56 | ISHARES TR | 464288513 | 42,928 | $3.3M | 0.31% |
| 57 | ABBOTT LABS | ABLZF | 29,008 | $3.3M | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524870 | 61,678 | $3.2M | 0.30% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 18,995 | $3.1M | 0.28% |
| 60 | ABBVIE INC | ABBV | 16,472 | $3.0M | 0.28% |
| 61 | CISCO SYS INC | CSCO | 57,005 | $2.8M | 0.26% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 54,692 | $2.8M | 0.25% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 52,384 | $2.6M | 0.24% |
| 64 | VANGUARD INDEX FDS | 922908512 | 15,877 | $2.5M | 0.23% |
| 65 | HOME DEPOT INC | HD | 6,164 | $2.4M | 0.22% |
| 66 | LOWES COS INC | 548661107 | 8,560 | $2.2M | 0.20% |
| 67 | ISHARES TR | 464287465 | 26,381 | $2.1M | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908751 | 9,144 | $2.1M | 0.19% |
| 69 | ICON PLC | ICLR | 6,155 | $2.1M | 0.19% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C409 | 23,076 | $1.8M | 0.16% |
| 71 | FEDEX CORP | FDX | 5,624 | $1.6M | 0.15% |
| 72 | ATLANTICA SUSTAINABLE INFR P | ALDA | 87,582 | $1.6M | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908538 | 6,263 | $1.5M | 0.14% |
| 74 | AMERICAN EXPRESS CO | AXP | 6,337 | $1.4M | 0.13% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 8,138 | $1.4M | 0.13% |
| 76 | EVERCORE INC | EVR | 7,308 | $1.4M | 0.13% |
| 77 | PFIZER INC | PFE | 49,063 | $1.4M | 0.13% |
| 78 | VANGUARD BD INDEX FDS | 921937835 | 18,133 | $1.3M | 0.12% |
| 79 | XYLEM INC | XYL | 9,552 | $1.2M | 0.11% |
| 80 | MCDONALDS CORP | MCD | 4,188 | $1.2M | 0.11% |
| 81 | DOCUSIGN INC | DOCU | 19,359 | $1.2M | 0.11% |
| 82 | MICROSOFT CORP | MSFT | 2,652 | $1.1M | 0.10% |
| 83 | PENUMBRA INC | PEN | 4,996 | $1.1M | 0.10% |
| 84 | MERCK & CO INC | MRK | 8,418 | $1.1M | 0.10% |
| 85 | UNION PAC CORP | UNP | 4,433 | $1.1M | 0.10% |
| 86 | NVIDIA CORPORATION | NVDA | 1,190 | $1.1M | 0.10% |
| 87 | CHEVRON CORP NEW | CVX | 6,786 | $1.1M | 0.10% |
| 88 | CATERPILLAR INC | CAT | 2,871 | $1.1M | 0.10% |
| 89 | ISHARES TR | 464287234 | 24,804 | $1.0M | 0.09% |
| 90 | AMAZON COM INC | AMZN | 5,628 | $1.0M | 0.09% |
| 91 | CSW INDUSTRIALS INC | CSW | 4,300 | $1.0M | 0.09% |
| 92 | MOODYS CORP | MCO | 2,555 | $1.0M | 0.09% |
| 93 | EMERSON ELEC CO | EMR | 8,697 | $986,414 | 0.09% |
| 94 | RTX CORPORATION | RTX | 10,095 | $984,566 | 0.09% |
| 95 | ISHARES TR | 464287200 | 1,865 | $980,487 | 0.09% |
| 96 | BLACKROCK INC | BLK | 1,157 | $964,591 | 0.09% |
| 97 | INTEL CORP | INTC | 21,741 | $960,295 | 0.09% |
| 98 | VANGUARD INDEX FDS | 922908595 | 3,585 | $934,682 | 0.09% |
| 99 | SCHWAB STRATEGIC TR | 808524763 | 16,353 | $932,612 | 0.09% |
| 100 | ISHARES TR | 464287507 | 15,198 | $923,102 | 0.08% |
| 101 | PPG INDS INC | 693506107 | 6,326 | $916,638 | 0.08% |
| 102 | BROOKFIELD CORP | 11271J107 | 21,803 | $912,892 | 0.08% |
| 103 | ILLUMINA INC | ILMN | 6,151 | $844,656 | 0.08% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 8,998 | $824,397 | 0.08% |
| 105 | SCHLUMBERGER LTD | SLB | 14,975 | $820,780 | 0.08% |
| 106 | ISHARES TR | 46432F842 | 10,605 | $787,104 | 0.07% |
| 107 | PROLOGIS INC. | PLDGP | 6,000 | $781,321 | 0.07% |
| 108 | ISHARES TR | 464287614 | 2,199 | $741,173 | 0.07% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,692 | $739,015 | 0.07% |
| 110 | EQUINIX INC | EQIX | 869 | $717,212 | 0.07% |
| 111 | META PLATFORMS INC | META | 1,450 | $704,271 | 0.06% |
| 112 | UBER TECHNOLOGIES INC | UBER | 9,000 | $692,910 | 0.06% |
| 113 | ISHARES TR | 464287614 | 2,046 | $689,605 | 0.06% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 6,332 | $657,199 | 0.06% |
| 115 | ISHARES TR | 46432F842 | 8,387 | $622,484 | 0.06% |
| 116 | ISHARES TR | 464287804 | 5,556 | $614,082 | 0.06% |
| 117 | 3-D SYS CORP DEL | 88554D205 | 137,990 | $612,676 | 0.06% |
| 118 | VANGUARD MUN BD FDS | 922907746 | 12,000 | $607,200 | 0.06% |
| 119 | VISA INC | V | 2,096 | $585,038 | 0.05% |
| 120 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,326 | $557,665 | 0.05% |
| 121 | APPLE INC | AAPL | 3,191 | $547,193 | 0.05% |
| 122 | SALESFORCE INC | CRM | 1,759 | $529,763 | 0.05% |
| 123 | ELI LILLY & CO | LLY | 680 | $529,013 | 0.05% |
| 124 | ITT INC | ITT | 3,703 | $503,720 | 0.05% |
| 125 | EQUIFAX INC | EFX | 1,878 | $502,403 | 0.05% |
| 126 | FRANKLIN ELEC INC | FELE | 4,600 | $491,326 | 0.05% |
| 127 | VANGUARD INDEX FDS | 922908611 | 2,529 | $485,265 | 0.04% |
| 128 | NBT BANCORP INC | NBTB | 13,050 | $478,674 | 0.04% |
| 129 | INVESCO EXCH TRADED FD TR II | IVZ | 2,619 | $478,466 | 0.04% |
| 130 | SCHWAB STRATEGIC TR | 808524805 | 12,174 | $475,030 | 0.04% |
| 131 | DIMENSIONAL ETF TRUST | 25434V708 | 14,546 | $464,745 | 0.04% |
| 132 | QUANTA SVCS INC | 74762E102 | 1,750 | $454,650 | 0.04% |
| 133 | EXXON MOBIL CORP | XOM | 3,905 | $453,918 | 0.04% |
| 134 | CANADIAN PACIFIC KANSAS CITY | CP | 5,070 | $447,022 | 0.04% |
| 135 | SPDR SER TR | 78464A763 | 3,377 | $443,198 | 0.04% |
| 136 | ALTRIA GROUP INC | MO | 10,018 | $436,986 | 0.04% |
| 137 | QUALCOMM INC | QCOM | 2,471 | $418,341 | 0.04% |
| 138 | VERIZON COMMUNICATIONS INC | VZ | 9,542 | $400,383 | 0.04% |
| 139 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,274 | $394,472 | 0.04% |
| 140 | VANGUARD BD INDEX FDS | 921937827 | 5,112 | $391,938 | 0.04% |
| 141 | WELLS FARGO CO NEW | 949746101 | 6,721 | $389,550 | 0.04% |
| 142 | DISNEY WALT CO | 254687106 | 3,182 | $389,350 | 0.04% |
| 143 | CROWN CASTLE INC | CCI | 3,670 | $388,397 | 0.04% |
| 144 | ISHARES TR | 464287598 | 2,146 | $384,371 | 0.04% |
| 145 | MICROSOFT CORP | MSFT | 900 | $378,648 | 0.03% |
| 146 | TESLA INC | TSLA | 2,135 | $375,261 | 0.03% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 3,871 | $374,365 | 0.03% |
| 148 | UBER TECHNOLOGIES INC | UBER | 4,800 | $369,552 | 0.03% |
| 149 | NVIDIA CORPORATION | NVDA | 400 | $361,424 | 0.03% |
| 150 | COSTCO WHSL CORP NEW | 22160K105 | 491 | $359,722 | 0.03% |
| 151 | ALPHABET INC | GOOG | 2,337 | $352,724 | 0.03% |
| 152 | JPMORGAN CHASE & CO | VYLD | 1,760 | $352,528 | 0.03% |
| 153 | ISHARES TR | 46429B663 | 3,182 | $350,689 | 0.03% |
| 154 | ADOBE INC | ADBE | 674 | $340,064 | 0.03% |
| 155 | JACOBS SOLUTIONS INC | J | 2,200 | $338,206 | 0.03% |
| 156 | DEERE & CO | DE | 819 | $336,397 | 0.03% |
| 157 | UBER TECHNOLOGIES INC | UBER | 4,340 | $334,137 | 0.03% |
| 158 | UNITEDHEALTH GROUP INC | UNH | 668 | $330,590 | 0.03% |
| 159 | ARROW FINL CORP | 042744102 | 13,210 | $330,515 | 0.03% |
| 160 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,685 | $324,979 | 0.03% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 5,579 | $324,308 | 0.03% |
| 162 | ISHARES INC | 46434G103 | 6,227 | $321,314 | 0.03% |
| 163 | HONEYWELL INTL INC | 438516106 | 1,550 | $318,138 | 0.03% |
| 164 | INGREDION INC | INGR | 2,720 | $317,832 | 0.03% |
| 165 | NORTH EUROPEAN OIL RTY TR | 659310106 | 53,432 | $317,387 | 0.03% |
| 166 | BROOKFIELD INFRAST PARTNERS | G16252101 | 10,083 | $314,691 | 0.03% |
| 167 | TEXAS INSTRS INC | 882508104 | 1,800 | $313,578 | 0.03% |
| 168 | WISDOMTREE TR | WT | 4,964 | $312,286 | 0.03% |
| 169 | THERMO FISHER SCIENTIFIC INC | TMO | 530 | $308,042 | 0.03% |
| 170 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,486 | $304,422 | 0.03% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 725 | $302,826 | 0.03% |
| 172 | INVESCO EXCH TRADED FD TR II | IVZ | 5,433 | $301,695 | 0.03% |
| 173 | ISHARES TR | 46432F396 | 1,600 | $299,760 | 0.03% |
| 174 | PALO ALTO NETWORKS INC | PANW | 1,050 | $298,337 | 0.03% |
| 175 | AT&T INC | T-PC | 16,570 | $291,632 | 0.03% |
| 176 | DIMENSIONAL ETF TRUST | 25434V401 | 5,087 | $289,858 | 0.03% |
| 177 | GUIDEWIRE SOFTWARE INC | GWRE | 2,475 | $288,858 | 0.03% |
| 178 | REGENERON PHARMACEUTICALS | REGN | 300 | $288,747 | 0.03% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 3,959 | $287,546 | 0.03% |
| 180 | MONDELEZ INTL INC | 609207105 | 4,043 | $283,010 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524854 | 5,754 | $282,234 | 0.03% |
| 182 | SUNCOR ENERGY INC NEW | SU | 7,505 | $277,010 | 0.03% |
| 183 | ELI LILLY & CO | LLY | 351 | $272,790 | 0.03% |
| 184 | PALO ALTO NETWORKS INC | PANW | 935 | $265,802 | 0.02% |
| 185 | DIMENSIONAL ETF TRUST | 25434V724 | 6,468 | $264,542 | 0.02% |
| 186 | MONSTER BEVERAGE CORP NEW | MNST | 4,377 | $259,469 | 0.02% |
| 187 | VANGUARD INDEX FDS | 922908629 | 1,038 | $259,365 | 0.02% |
| 188 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,851 | $259,185 | 0.02% |
| 189 | LINDE PLC | LIN | 557 | $258,511 | 0.02% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,521 | $257,612 | 0.02% |
| 191 | THERMO FISHER SCIENTIFIC INC | TMO | 437 | $253,849 | 0.02% |
| 192 | IQVIA HLDGS INC | IQV | 1,000 | $252,890 | 0.02% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 510 | $252,297 | 0.02% |
| 194 | SCHWAB STRATEGIC TR | 808524706 | 9,971 | $251,768 | 0.02% |
| 195 | NETFLIX INC | NFLX | 413 | $250,737 | 0.02% |
| 196 | MINERALS TECHNOLOGIES INC | MTX | 3,300 | $248,424 | 0.02% |
| 197 | BROADCOM INC | AVGO | 187 | $247,747 | 0.02% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 1,369 | $247,097 | 0.02% |
| 199 | AMGEN INC | AMGN | 868 | $246,715 | 0.02% |
| 200 | ALPHABET INC | GOOG | 1,600 | $243,616 | 0.02% |
| 201 | ALPHABET INC | GOOG | 1,584 | $241,180 | 0.02% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 800 | $240,160 | 0.02% |
| 203 | AMERIPRISE FINL INC | 03076C106 | 547 | $239,827 | 0.02% |
| 204 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,265 | $239,292 | 0.02% |
| 205 | QUALCOMM INC | QCOM | 1,400 | $237,020 | 0.02% |
| 206 | ISHARES TR | 464287200 | 440 | $231,448 | 0.02% |
| 207 | OTIS WORLDWIDE CORP | OTIS | 2,300 | $228,321 | 0.02% |
| 208 | ALPS ETF TR | 00162Q452 | 4,770 | $226,385 | 0.02% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 1,057 | $225,300 | 0.02% |
| 210 | ALLSTATE CORP | ALL-PJ | 1,293 | $223,702 | 0.02% |
| 211 | VISA INC | V | 800 | $223,264 | 0.02% |
| 212 | VAIL RESORTS INC | MTN | 1,000 | $222,830 | 0.02% |
| 213 | META PLATFORMS INC | META | 450 | $218,511 | 0.02% |
| 214 | HOME DEPOT INC | HD | 569 | $218,269 | 0.02% |
| 215 | UNILEVER PLC | UNLYF | 4,341 | $217,875 | 0.02% |
| 216 | FISERV INC | FISV | 1,363 | $217,835 | 0.02% |
| 217 | NORTHROP GRUMMAN CORP | NOC | 455 | $217,791 | 0.02% |
| 218 | MEDTRONIC PLC | MDT | 2,493 | $217,265 | 0.02% |
| 219 | DIMENSIONAL ETF TRUST | 25434V872 | 5,094 | $213,694 | 0.02% |
| 220 | VANGUARD WORLD FD | 92204A876 | 1,495 | $213,158 | 0.02% |
| 221 | ALIGN TECHNOLOGY INC | ALGN | 650 | $213,148 | 0.02% |
| 222 | BLACKROCK INC | BLK | 255 | $212,594 | 0.02% |
| 223 | THE CIGNA GROUP | 125523100 | 580 | $210,651 | 0.02% |
| 224 | TRANSDIGM GROUP INC | TDG | 171 | $210,604 | 0.02% |
| 225 | PAYCHEX INC | PAYX | 1,700 | $208,760 | 0.02% |
| 226 | PROCTER AND GAMBLE CO | 742718109 | 1,279 | $207,518 | 0.02% |
| 227 | DEERE & CO | DE | 500 | $205,370 | 0.02% |
| 228 | MSCI INC | MSCI | 366 | $204,868 | 0.02% |
| 229 | M & T BK CORP | 55261F104 | 1,398 | $203,326 | 0.02% |
| 230 | T-MOBILE US INC | TMUSZ | 1,238 | $202,067 | 0.02% |
| 231 | BOOKING HOLDINGS INC | BKNG | 55 | $199,534 | 0.02% |
| 232 | ALLIANT ENERGY CORP | LNT | 3,866 | $194,847 | 0.02% |
| 233 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,607 | $193,587 | 0.02% |
| 234 | BOEING CO | BA-PA | 1,000 | $192,990 | 0.02% |
| 235 | SHELL PLC | RYDAF | 2,878 | $192,942 | 0.02% |
| 236 | NEOGEN CORP | NEOG | 11,827 | $186,631 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908637 | 773 | $185,335 | 0.02% |
| 238 | JACOBS SOLUTIONS INC | J | 1,200 | $184,476 | 0.02% |
| 239 | ISHARES TR | 464287309 | 2,182 | $184,249 | 0.02% |
| 240 | COMCAST CORP NEW | CCZ | 4,200 | $182,070 | 0.02% |
| 241 | 3M CO | MMM | 1,710 | $181,380 | 0.02% |
| 242 | AMAZON COM INC | AMZN | 1,000 | $180,380 | 0.02% |
| 243 | BANK AMERICA CORP | 060505104 | 4,753 | $180,223 | 0.02% |
| 244 | ISHARES TR | 464287432 | 1,861 | $176,088 | 0.02% |
| 245 | ISHARES INC | 46434G103 | 3,395 | $175,182 | 0.02% |
| 246 | ENBRIDGE INC | ENNPF | 4,782 | $173,013 | 0.02% |
| 247 | HOME DEPOT INC | HD | 450 | $172,620 | 0.02% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 4,075 | $170,987 | 0.02% |
| 249 | GLOBAL X FDS | 37954Y483 | 9,535 | $170,765 | 0.02% |
| 250 | NEXTERA ENERGY INC | NEE-PW | 2,669 | $170,576 | 0.02% |
| 251 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 7,201 | $167,280 | 0.02% |
| 252 | CITIGROUP INC | C-PR | 2,625 | $166,005 | 0.02% |
| 253 | ACCENTURE PLC IRELAND | ACN | 474 | $164,294 | 0.02% |
| 254 | SNOWFLAKE INC | SNOW | 1,000 | $161,600 | 0.01% |
| 255 | VERTEX PHARMACEUTICALS INC | VRTX | 376 | $157,131 | 0.01% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 393 | $156,763 | 0.01% |
| 257 | BOEING CO | BA-PA | 764 | $147,445 | 0.01% |
| 258 | BROOKFIELD RENEWABLE CORP | BEPC | 6,000 | $147,420 | 0.01% |
| 259 | ISHARES TR | 464287630 | 925 | $146,900 | 0.01% |
| 260 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $146,526 | 0.01% |
| 261 | NUTRIEN LTD | NTR | 2,676 | $145,334 | 0.01% |
| 262 | DISNEY WALT CO | 254687106 | 1,175 | $143,773 | 0.01% |
| 263 | ORACLE CORP | ORCL-PD | 1,142 | $143,447 | 0.01% |
| 264 | SPROTT PHYSICAL GOLD & SILVE | SII | 6,925 | $140,855 | 0.01% |
| 265 | AIR PRODS & CHEMS INC | AIIR | 575 | $139,306 | 0.01% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,300 | $139,029 | 0.01% |
| 267 | NISOURCE INC | NI | 5,000 | $138,300 | 0.01% |
| 268 | CONSOLIDATED EDISON INC | ED | 1,500 | $136,215 | 0.01% |
| 269 | AUTODESK INC | ADSK | 512 | $133,336 | 0.01% |
| 270 | VANGUARD BD INDEX FDS | 921937827 | 1,735 | $133,023 | 0.01% |
| 271 | MARSH & MCLENNAN COS INC | 571748102 | 643 | $132,446 | 0.01% |
| 272 | EATON VANCE MUNI INCOME TRUS | ETN | 12,900 | $132,225 | 0.01% |
| 273 | WEYERHAEUSER CO MTN BE | WY | 3,682 | $132,221 | 0.01% |
| 274 | JPMORGAN CHASE & CO | VYLD | 660 | $132,198 | 0.01% |
| 275 | PROLOGIS INC. | PLDGP | 992 | $129,179 | 0.01% |
| 276 | BANK NEW YORK MELLON CORP | 064058100 | 2,230 | $128,493 | 0.01% |
| 277 | TEXAS ROADHOUSE INC | TXRH | 830 | $128,211 | 0.01% |
| 278 | NORFOLK SOUTHN CORP | 655844108 | 500 | $127,435 | 0.01% |
| 279 | NEXTERA ENERGY INC | NEE-PW | 1,988 | $127,054 | 0.01% |
| 280 | ORACLE CORP | ORCL-PD | 1,000 | $125,610 | 0.01% |
| 281 | CAPITAL SOUTHWEST CORP | CSWC | 5,000 | $124,800 | 0.01% |
| 282 | TRUIST FINL CORP | 89832Q109 | 3,166 | $123,411 | 0.01% |
| 283 | COLGATE PALMOLIVE CO | CL | 1,352 | $121,748 | 0.01% |
| 284 | BECTON DICKINSON & CO | BDX | 492 | $121,746 | 0.01% |
| 285 | UDR INC | UDR | 3,242 | $121,284 | 0.01% |
| 286 | APPLE INC | AAPL | 700 | $120,036 | 0.01% |
| 287 | APTIV PLC | APTV | 1,500 | $119,475 | 0.01% |
| 288 | ELEVANCE HEALTH INC | ELV | 230 | $119,265 | 0.01% |
| 289 | UNITED PARCEL SERVICE INC | UPS | 800 | $118,904 | 0.01% |
| 290 | RESMED INC | RSMDF | 600 | $118,818 | 0.01% |
| 291 | DIMENSIONAL ETF TRUST | 25434V500 | 1,890 | $117,823 | 0.01% |
| 292 | MADISON SQUARE GARDEN ENTMT | 558256103 | 2,970 | $116,454 | 0.01% |
| 293 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 275 | $115,643 | 0.01% |
| 294 | SEMPRA | SREA | 1,600 | $114,928 | 0.01% |
| 295 | AMERICAN WTR WKS CO INC NEW | 030420103 | 938 | $114,633 | 0.01% |
| 296 | EDISON INTL | 281020107 | 1,600 | $113,168 | 0.01% |
| 297 | MORGAN STANLEY | MS-PQ | 1,200 | $112,992 | 0.01% |
| 298 | NIKE INC | NKE | 1,200 | $112,776 | 0.01% |
| 299 | WISDOMTREE TR | WT | 1,525 | $110,090 | 0.01% |
| 300 | STARBUCKS CORP | SBUX | 1,200 | $109,668 | 0.01% |
| 301 | SERVICENOW INC | NOW | 144 | $109,637 | 0.01% |
| 302 | SPDR SER TR | 78468R796 | 2,544 | $108,884 | 0.01% |
| 303 | EATON CORP PLC | ETN | 348 | $108,813 | 0.01% |
| 304 | ISHARES TR | 46429B697 | 1,300 | $108,654 | 0.01% |
| 305 | WORLD GOLD TR | GLDW | 2,444 | $107,659 | 0.01% |
| 306 | LAM RESEARCH CORP | LRCX | 111 | $107,543 | 0.01% |
| 307 | STRYKER CORPORATION | SYK | 300 | $107,361 | 0.01% |
| 308 | CURTISS WRIGHT CORP | CW | 419 | $107,322 | 0.01% |
| 309 | GLOBUS MED INC | GMED | 2,000 | $107,280 | 0.01% |
| 310 | CHECK POINT SOFTWARE TECH LT | M22465104 | 650 | $106,607 | 0.01% |
| 311 | ISHARES TR | 46432F842 | 1,412 | $104,799 | 0.01% |
| 312 | SNAP ON INC | SNA | 350 | $103,677 | 0.01% |
| 313 | CSX CORP | CSX | 2,760 | $102,314 | 0.01% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,651 | $101,984 | 0.01% |
| 315 | VANGUARD WORLD FD | 92204A504 | 376 | $101,716 | 0.01% |
| 316 | PIMCO MUN INCOME FD III | 72201A103 | 13,500 | $100,845 | 0.01% |
| 317 | ISHARES TR | 464287473 | 800 | $100,264 | 0.01% |
| 318 | INTUITIVE SURGICAL INC | ISRG | 250 | $99,773 | 0.01% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 568 | $99,678 | 0.01% |
| 320 | AMERICAN TOWER CORP NEW | 03027X100 | 500 | $98,795 | 0.01% |
| 321 | DOMINION ENERGY INC | D | 2,000 | $98,380 | 0.01% |
| 322 | MASTERCARD INCORPORATED | MA | 203 | $97,857 | 0.01% |
| 323 | PARKER-HANNIFIN CORP | PH | 175 | $97,455 | 0.01% |
| 324 | ISHARES TR | 464288414 | 900 | $96,840 | 0.01% |
| 325 | SHERWIN WILLIAMS CO | SHW | 276 | $95,864 | 0.01% |
| 326 | AMGEN INC | AMGN | 331 | $94,205 | 0.01% |
| 327 | PIMCO ETF TR | 72201R833 | 930 | $93,503 | 0.01% |
| 328 | VEEVA SYS INC | VEEV | 400 | $92,676 | 0.01% |
| 329 | WILLIS TOWERS WATSON PLC LTD | WTW | 336 | $92,400 | 0.01% |
| 330 | JOHNSON & JOHNSON | JNJ | 581 | $91,909 | 0.01% |
| 331 | KIMBERLY-CLARK CORP | KMB | 705 | $91,192 | 0.01% |
| 332 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 300 | $90,432 | 0.01% |
| 333 | VAIL RESORTS INC | MTN | 400 | $89,132 | 0.01% |
| 334 | ABBVIE INC | ABBV | 488 | $88,865 | 0.01% |
| 335 | YUM BRANDS INC | YUM | 640 | $88,736 | 0.01% |
| 336 | INTUIT | INTU | 135 | $87,822 | 0.01% |
| 337 | WORKDAY INC | WDAY | 321 | $87,610 | 0.01% |
| 338 | BROOKFIELD RENEWABLE CORP | BEPC | 3,500 | $85,995 | 0.01% |
| 339 | SPDR GOLD TR | GLD | 415 | $85,374 | 0.01% |
| 340 | FREEPORT-MCMORAN INC | FCX | 1,800 | $84,636 | 0.01% |
| 341 | COMCAST CORP NEW | CCZ | 1,933 | $83,796 | 0.01% |
| 342 | DIMENSIONAL ETF TRUST | 25434V880 | 3,207 | $81,587 | 0.01% |
| 343 | SNOWFLAKE INC | SNOW | 500 | $80,800 | 0.01% |
| 344 | MERCK & CO INC | MRK | 600 | $79,170 | 0.01% |
| 345 | DTE ENERGY CO | DTK | 700 | $78,498 | 0.01% |
| 346 | ISHARES TR | 464288513 | 1,000 | $77,730 | 0.01% |
| 347 | INVESCO QQQ TR | IVZ | 175 | $77,702 | 0.01% |
| 348 | ISHARES INC | 46434G103 | 1,500 | $77,400 | 0.01% |
| 349 | THERMO FISHER SCIENTIFIC INC | TMO | 130 | $75,558 | 0.01% |
| 350 | ACCENTURE PLC IRELAND | ACN | 215 | $74,655 | 0.01% |
| 351 | CHIPOTLE MEXICAN GRILL INC | CMG | 26 | $74,588 | 0.01% |
| 352 | DOW INC | DOW | 1,276 | $73,919 | 0.01% |
| 353 | TESLA INC | TSLA | 415 | $72,953 | 0.01% |
| 354 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 1,725 | $72,847 | 0.01% |
| 355 | ISHARES TR | 464287879 | 694 | $71,316 | 0.01% |
| 356 | DOVER CORP | DOV | 400 | $70,876 | 0.01% |
| 357 | OREILLY AUTOMOTIVE INC | 67103H107 | 62 | $70,140 | 0.01% |
| 358 | SPDR S&P MIDCAP 400 ETF TR | MDY | 125 | $69,550 | 0.01% |
| 359 | ECOLAB INC | ECL | 300 | $69,270 | 0.01% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 724 | $69,186 | 0.01% |
| 361 | EVERSOURCE ENERGY | ES | 1,129 | $67,481 | 0.01% |
| 362 | NOVO-NORDISK A S | NONOF | 524 | $67,282 | 0.01% |
| 363 | INGERSOLL RAND INC | IR | 705 | $66,940 | 0.01% |
| 364 | ISHARES INC | 464286392 | 460 | $66,684 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908553 | 765 | $66,158 | 0.01% |
| 366 | ALIGN TECHNOLOGY INC | ALGN | 200 | $65,584 | 0.01% |
| 367 | REGENERON PHARMACEUTICALS | REGN | 68 | $65,450 | 0.01% |
| 368 | INVESCO EXCHANGE TRADED FD T | IVZ | 980 | $65,239 | 0.01% |
| 369 | TRAVELERS COMPANIES INC | TRV | 280 | $64,411 | 0.01% |
| 370 | BOOKING HOLDINGS INC | BKNG | 18 | $63,985 | 0.01% |
| 371 | LOWES COS INC | 548661107 | 250 | $63,683 | 0.01% |
| 372 | SPOTIFY TECHNOLOGY S A | SPOT | 240 | $63,336 | 0.01% |
| 373 | LOEWS CORP | L | 800 | $62,632 | 0.01% |
| 374 | GSK PLC | GLAXF | 1,456 | $62,419 | 0.01% |
| 375 | KKR & CO INC | KKRT | 620 | $62,319 | 0.01% |
| 376 | TRANE TECHNOLOGIES PLC | TT | 208 | $62,310 | 0.01% |
| 377 | BROADCOM INC | AVGO | 47 | $62,295 | 0.01% |
| 378 | LAM RESEARCH CORP | LRCX | 64 | $61,831 | 0.01% |
| 379 | ASML HOLDING N V | ASMLF | 63 | $61,312 | 0.01% |
| 380 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,100 | $61,278 | 0.01% |
| 381 | RAYONIER INC | RYN | 1,829 | $60,796 | 0.01% |
| 382 | ISHARES TR | 464287499 | 711 | $59,788 | 0.01% |
| 383 | ABBOTT LABS | ABLZF | 525 | $59,672 | 0.01% |
| 384 | DUPONT DE NEMOURS INC | DD | 776 | $59,496 | 0.01% |
| 385 | TE CONNECTIVITY LTD | TEL | 406 | $58,968 | 0.01% |
| 386 | MEDTRONIC PLC | MDT | 657 | $57,258 | 0.01% |
| 387 | SHOPIFY INC | SHOP | 736 | $56,798 | 0.01% |
| 388 | EPAM SYS INC | EPAM | 205 | $56,613 | 0.01% |
| 389 | ISHARES TR | 464287119 | 750 | $56,610 | 0.01% |
| 390 | CONOCOPHILLIPS | COP | 442 | $56,258 | 0.01% |
| 391 | BLOCK INC | BSQKZ | 658 | $55,654 | 0.01% |
| 392 | ISHARES TR | 464287226 | 567 | $55,537 | 0.01% |
| 393 | ALARM COM HLDGS INC | ALRM | 765 | $55,440 | 0.01% |
| 394 | XCEL ENERGY INC | XELLL | 1,030 | $55,363 | 0.01% |
| 395 | UNITED PARCEL SERVICE INC | UPS | 371 | $55,185 | 0.01% |
| 396 | JEFFERIES FINL GROUP INC | 47233W109 | 1,232 | $54,332 | 0.00% |
| 397 | IMPERIAL OIL LTD | IMO | 780 | $53,922 | 0.00% |
| 398 | GLOBUS MED INC | GMED | 1,000 | $53,640 | 0.00% |
| 399 | PAYPAL HLDGS INC | PYPL | 800 | $53,592 | 0.00% |
| 400 | MAIN STR CAP CORP | 56035L104 | 1,129 | $53,413 | 0.00% |
| 401 | CROWDSTRIKE HLDGS INC | CRWD | 166 | $53,141 | 0.00% |
| 402 | ISHARES TR | 464287481 | 464 | $52,916 | 0.00% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 772 | $52,875 | 0.00% |
| 404 | VANGUARD WHITEHALL FDS | 921946406 | 436 | $52,752 | 0.00% |
| 405 | MGE ENERGY INC | MGEE | 670 | $52,743 | 0.00% |
| 406 | ISHARES TR | 464287648 | 189 | $51,081 | 0.00% |
| 407 | ISHARES TR | 464289859 | 691 | $50,761 | 0.00% |
| 408 | SKYWORKS SOLUTIONS INC | SWKS | 462 | $50,092 | 0.00% |
| 409 | STARBUCKS CORP | SBUX | 541 | $49,485 | 0.00% |
| 410 | ISHARES TR | 464287630 | 311 | $49,413 | 0.00% |
| 411 | MCDONALDS CORP | MCD | 172 | $48,560 | 0.00% |
| 412 | PNC FINL SVCS GROUP INC | 693475105 | 300 | $48,480 | 0.00% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 500 | $47,780 | 0.00% |
| 414 | APOLLO GLOBAL MGMT INC | 03769M106 | 424 | $47,679 | 0.00% |
| 415 | TJX COS INC NEW | 872540109 | 470 | $47,668 | 0.00% |
| 416 | SOUTHERN CO | SOMN | 650 | $46,611 | 0.00% |
| 417 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $46,020 | 0.00% |
| 418 | ISHARES TR | 464287655 | 217 | $45,636 | 0.00% |
| 419 | IDEXX LABS INC | 45168D104 | 84 | $45,576 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y803 | 217 | $45,195 | 0.00% |
| 421 | GILEAD SCIENCES INC | GILD | 600 | $43,950 | 0.00% |
| 422 | FRESHPET INC | FRPT | 375 | $43,448 | 0.00% |
| 423 | VANGUARD MALVERN FDS | 922020805 | 901 | $43,149 | 0.00% |
| 424 | ELEVANCE HEALTH INC | ELV | 83 | $43,039 | 0.00% |
| 425 | GATX CORP | GATX | 321 | $43,024 | 0.00% |
| 426 | VANGUARD INDEX FDS | 922908652 | 245 | $42,942 | 0.00% |
| 427 | HILTON WORLDWIDE HLDGS INC | HLT | 200 | $42,670 | 0.00% |
| 428 | SOUTHERN COPPER CORP | SCCO | 400 | $42,610 | 0.00% |
| 429 | EXPEDITORS INTL WASH INC | 302130109 | 350 | $42,550 | 0.00% |
| 430 | RTX CORPORATION | RTX | 434 | $42,329 | 0.00% |
| 431 | FACTSET RESH SYS INC | 303075105 | 92 | $41,804 | 0.00% |
| 432 | THE CIGNA GROUP | 125523100 | 113 | $41,041 | 0.00% |
| 433 | L3HARRIS TECHNOLOGIES INC | LHX | 192 | $40,916 | 0.00% |
| 434 | CHEVRON CORP NEW | CVX | 256 | $40,382 | 0.00% |
| 435 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 600 | $40,068 | 0.00% |
| 436 | CAMPBELL SOUP CO | CPB | 900 | $40,005 | 0.00% |
| 437 | LENNAR CORP | LEN-B | 232 | $39,900 | 0.00% |
| 438 | CHEWY INC | CHWY | 2,500 | $39,775 | 0.00% |
| 439 | SYNOPSYS INC | SNPS | 69 | $39,379 | 0.00% |
| 440 | ROBLOX CORP | RBLX | 1,022 | $39,020 | 0.00% |
| 441 | INTERNATIONAL BUSINESS MACHS | INTR | 204 | $38,956 | 0.00% |
| 442 | FREEPORT-MCMORAN INC | FCX | 828 | $38,933 | 0.00% |
| 443 | JOHNSON CTLS INTL PLC | G51502105 | 589 | $38,474 | 0.00% |
| 444 | GRAHAM HLDGS CO | GHM | 50 | $38,384 | 0.00% |
| 445 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 6,500 | $38,090 | 0.00% |
| 446 | F5 INC | FFIV | 200 | $37,918 | 0.00% |
| 447 | SEI INVTS CO | 784117103 | 526 | $37,820 | 0.00% |
| 448 | ATLASSIAN CORPORATION | TEAM | 193 | $37,694 | 0.00% |
| 449 | COSTCO WHSL CORP NEW | 22160K105 | 51 | $37,553 | 0.00% |
| 450 | DANAHER CORPORATION | 235851102 | 150 | $37,458 | 0.00% |
| 451 | AMETEK INC | AME | 205 | $37,443 | 0.00% |
| 452 | PINTEREST INC | PINS | 1,076 | $37,305 | 0.00% |
| 453 | HUBSPOT INC | HUBS | 59 | $36,968 | 0.00% |
| 454 | ATLANTICA SUSTAINABLE INFR P | ALDA | 2,000 | $36,960 | 0.00% |
| 455 | LOCKHEED MARTIN CORP | LMT | 80 | $36,390 | 0.00% |
| 456 | FISERV INC | FISV | 227 | $36,280 | 0.00% |
| 457 | MCKESSON CORP | MCK | 67 | $35,969 | 0.00% |
| 458 | ILLUMINA INC | ILMN | 258 | $35,429 | 0.00% |
| 459 | CVS HEALTH CORP | CVS | 440 | $35,095 | 0.00% |
| 460 | GENERAL MLS INC | 370334104 | 500 | $34,985 | 0.00% |
| 461 | KLA CORP | KLAC | 50 | $34,929 | 0.00% |
| 462 | DT MIDSTREAM INC | DTM | 560 | $34,216 | 0.00% |
| 463 | FASTENAL CO | FAST | 440 | $33,942 | 0.00% |
| 464 | YUM BRANDS INC | YUM | 244 | $33,831 | 0.00% |
| 465 | VANGUARD STAR FDS | 921909768 | 561 | $33,829 | 0.00% |
| 466 | UNION PAC CORP | UNP | 137 | $33,802 | 0.00% |
| 467 | NOVARTIS AG | NVSEF | 349 | $33,759 | 0.00% |
| 468 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 934 | $33,662 | 0.00% |
| 469 | SELECT SECTOR SPDR TR | 81369Y886 | 511 | $33,548 | 0.00% |
| 470 | ALPS ETF TR | 00162Q783 | 1,454 | $33,275 | 0.00% |
| 471 | CORTEVA INC | CTVA | 571 | $32,930 | 0.00% |
| 472 | ZOETIS INC | ZTS | 191 | $32,320 | 0.00% |
| 473 | HONEYWELL INTL INC | 438516106 | 156 | $32,019 | 0.00% |
| 474 | BANK AMERICA CORP | 060505104 | 841 | $31,891 | 0.00% |
| 475 | SSGA ACTIVE ETF TR | 78467V848 | 795 | $31,840 | 0.00% |
| 476 | WALMART INC | WMT | 528 | $31,770 | 0.00% |
| 477 | LAUDER ESTEE COS INC | 518439104 | 206 | $31,755 | 0.00% |
| 478 | PAYPAL HLDGS INC | PYPL | 474 | $31,754 | 0.00% |
| 479 | NIKE INC | NKE | 335 | $31,484 | 0.00% |
| 480 | CANADIAN NAT RES LTD | 136385101 | 400 | $30,528 | 0.00% |
| 481 | VANGUARD BD INDEX FDS | 921937819 | 400 | $30,160 | 0.00% |
| 482 | METLIFE INC | MET-PF | 404 | $29,941 | 0.00% |
| 483 | WELLS FARGO CO NEW | 949746101 | 513 | $29,734 | 0.00% |
| 484 | EBAY INC. | EBAY | 559 | $29,505 | 0.00% |
| 485 | EMERSON ELEC CO | EMR | 259 | $29,376 | 0.00% |
| 486 | INTUIT | INTU | 45 | $29,250 | 0.00% |
| 487 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 210 | $28,861 | 0.00% |
| 488 | MARATHON OIL CORP | MARA | 1,000 | $28,340 | 0.00% |
| 489 | ISHARES TR | 464287689 | 93 | $27,908 | 0.00% |
| 490 | CENTENE CORP DEL | CNC | 346 | $27,155 | 0.00% |
| 491 | AMERICAN TOWER CORP NEW | 03027X100 | 137 | $27,070 | 0.00% |
| 492 | ISHARES TR | 464287481 | 237 | $27,052 | 0.00% |
| 493 | SELECT SECTOR SPDR TR | 81369Y209 | 183 | $27,035 | 0.00% |
| 494 | FLEX LTD | FLEX | 937 | $26,808 | 0.00% |
| 495 | ACUSHNET HLDGS CORP | GOLF | 400 | $26,380 | 0.00% |
| 496 | AXSOME THERAPEUTICS INC | AXSM | 330 | $26,334 | 0.00% |
| 497 | OLD DOMINION FREIGHT LINE IN | ODFL | 120 | $26,331 | 0.00% |
| 498 | TEXTRON INC | TXT | 274 | $26,285 | 0.00% |
| 499 | AMERIPRISE FINL INC | 03076C106 | 59 | $26,079 | 0.00% |
| 500 | HASBRO INC | HAS | 458 | $25,887 | 0.00% |