13F-HR filed by WASHINGTON TRUST Co
WASHINGTON TRUST Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-04, with 950 holding rows worth $2,219,741.
- Accession
- 0001079736-23-000002
- Filer
- CIK 1079736
- Filed
- 2023-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,431 entries on the cover page, a total value of $2,219,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,219,741 with VALUE read as dollars as filed, 13F file number 028-07504. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 650 | $107,331 | dollars as filed | |
| SPY | 78462F103 | SHS | 231 | $94,660 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,021 | $71,344 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 231 | $66,290 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 353 | $62,954 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108 | $62,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 258 | $58,038 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 148 | $55,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 472 | $48,897 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 217 | $48,832 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 106 | $48,098 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 459 | $47,301 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 313 | $40,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 123 | $36,055 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 53 | $33,890 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 129 | $31,732 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 248 | $26,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 323 | $24,954 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $24,740 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $24,608 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 848 | $24,272 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88 | $24,100 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 690 | $23,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 109 | $21,538 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117 | $21,377 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 106 | $21,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 135 | $20,738 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $20,179 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94 | $19,977 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202 | $19,802 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 250 | $19,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 60 | $18,976 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 168 | $18,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 246 | $18,812 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 111 | $18,464 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $18,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 82 | $18,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 247 | $18,271 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 240 | $18,253 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 62 | $17,593 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 24 | $17,334 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 219 | $16,819 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 34 | $16,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 168 | $16,698 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $16,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 234 | $16,316 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 85 | $16,219 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 326 | $15,834 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 106 | $15,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 233 | $15,578 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 45 | $15,414 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 147 | $15,306 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 150 | $15,176 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 32 | $14,791 | dollars as filed | |
| KLA CORP | 482480100 | COM | 36 | $14,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 340 | $13,878 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106 | $13,586 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 355 | $13,456 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 66 | $13,428 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112 | $13,157 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 34 | $13,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66 | $13,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 251 | $13,076 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19 | $13,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 127 | $12,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 86 | $12,835 | dollars as filed | |
| Boeing Company | 097023105 | COM | 59 | $12,450 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $12,052 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $11,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 124 | $11,945 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 49 | $11,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58 | $11,141 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 576 | $11,089 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 132 | $10,354 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 255 | $9,940 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66 | $9,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 98 | $9,734 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 306 | $9,691 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 171 | $9,135 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 55 | $8,883 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 771 | $8,774 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112 | $8,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 97 | $7,859 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $7,807 | dollars as filed | |
| CORNING INC | 219350105 | COM | 213 | $7,519 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106 | $7,396 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124 | $6,947 | dollars as filed | |
| VTI | 922908769 | COM | 31 | $6,418 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 54 | $6,006 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 96 | $5,166 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32 | $4,965 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 81 | $4,945 | dollars as filed | |
| IJH | 464287507 | COM | 18 | $4,684 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 86 | $4,668 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15 | $4,533 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35 | $4,433 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 62 | $4,416 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 189 | $4,221 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36 | $3,997 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $3,897 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 36 | $3,856 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $3,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,722 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $3,708 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 37 | $3,690 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32 | $3,304 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15 | $3,161 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 40 | $2,973 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 83 | $2,679 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26 | $2,664 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12 | $2,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15 | $2,386 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 0 | $2,328 | dollars as filed | Amount filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 16 | $1,839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 55 | $1,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 28 | $1,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13 | $1,801 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 20 | $1,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46 | $1,600 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17 | $1,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12 | $1,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18 | $1,451 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17 | $1,421 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11 | $1,404 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16 | $1,370 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $1,335 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3 | $1,227 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13 | $1,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16 | $1,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8 | $1,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5 | $1,161 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8 | $1,161 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3 | $1,155 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35 | $1,149 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,137 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15 | $1,020 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14 | $1,019 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,017 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6 | $986 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33 | $962 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 11 | $946 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4 | $918 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8 | $899 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $890 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 24 | $888 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $876 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7 | $845 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7 | $835 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8 | $831 | dollars as filed | |
| American Express Company | 025816109 | COM | 5 | $820 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $748 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7 | $709 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9 | $703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7 | $701 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7 | $693 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3 | $676 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5 | $669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2 | $667 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13 | $658 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7 | $651 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6 | $646 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $646 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9 | $643 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12 | $624 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $623 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12 | $593 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $588 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6 | $569 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12 | $568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2 | $567 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 0 | $557 | dollars as filed | Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $552 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13 | $529 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7 | $525 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5 | $517 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6 | $514 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10 | $513 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4 | $493 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3 | $481 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7 | $467 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $450 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10 | $445 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10 | $442 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1 | $435 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5 | $432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $431 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4 | $423 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $422 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 100 | $422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2 | $418 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $417 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15 | $412 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4 | $410 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $401 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7 | $393 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $392 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $391 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $387 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5 | $380 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2 | $369 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $366 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2 | $363 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7 | $350 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33 | $350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5 | $342 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9 | $335 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8 | $333 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10 | $332 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $331 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1 | $328 | dollars as filed | |
| VWO | 922042858 | SHS | 8 | $313 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4 | $305 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $304 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4 | $302 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2 | $300 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4 | $299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11 | $291 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $290 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1 | $289 | dollars as filed | |
| Southern Company | 842587107 | COM | 4 | $284 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8 | $283 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $282 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4 | $282 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $280 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 0 | $277 | dollars as filed | Amount filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18 | $268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6 | $263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2 | $262 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4 | $262 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3 | $254 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4 | $254 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3 | $254 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1 | $251 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2 | $237 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3 | $233 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1 | $227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5 | $226 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $224 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5 | $222 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2 | $220 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2 | $216 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2 | $214 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2 | $210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $209 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4 | $208 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4 | $204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $199 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2 | $199 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $196 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $195 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1 | $193 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2 | $191 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 0 | $190 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 5 | $187 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $186 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5 | $184 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $184 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6 | $180 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1 | $179 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2 | $174 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $169 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3 | $168 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1 | $167 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6 | $163 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4 | $163 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1 | $163 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $162 | dollars as filed | Amount filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 2 | $161 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18 | $160 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1 | $158 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1 | $157 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6 | $157 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1 | $151 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4 | $151 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3 | $150 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4 | $150 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6 | $147 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2 | $147 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2 | $147 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $147 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2 | $146 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3 | $145 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1 | $141 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 2 | $141 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2 | $139 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 0 | $138 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $137 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3 | $137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 0 | $137 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3 | $132 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $131 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $131 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11 | $131 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4 | $131 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 0 | $130 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 2 | $127 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $126 | dollars as filed | |
| VGT | 92204A702 | SHS | 0 | $124 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 1 | $124 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4 | $123 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4 | $119 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $119 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2 | $119 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3 | $110 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $108 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $107 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3 | $104 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4 | $103 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1 | $102 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3 | $102 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 0 | $101 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1 | $101 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $101 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2 | $100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $99 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1 | $96 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2 | $95 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $95 | dollars as filed | Amount filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 2 | $94 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1 | $94 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $92 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 0 | $91 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2 | $90 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1 | $89 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1 | $87 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3 | $87 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 0 | $87 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 3 | $86 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 0 | $86 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2 | $86 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1 | $84 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 0 | $83 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2 | $83 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2 | $83 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1 | $83 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $83 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2 | $82 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1 | $81 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $81 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2 | $80 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $80 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 0 | $79 | dollars as filed | Amount filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 1 | $78 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1 | $78 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $77 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $76 | dollars as filed | Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 4 | $75 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 0 | $75 | dollars as filed | Amount filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 0 | $74 | dollars as filed | Amount filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 1 | $72 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $71 | dollars as filed | Amount filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 1 | $70 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $70 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1 | $70 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2 | $70 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $69 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $69 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2 | $69 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 0 | $68 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287168 | COM | 1 | $67 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1 | $67 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 0 | $67 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $66 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1 | $66 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 0 | $66 | dollars as filed | Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 1 | $65 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 1 | $65 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 0 | $65 | dollars as filed | Amount filed as zero, left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 0 | $64 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $62 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2 | $62 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2 | $61 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1 | $61 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $60 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $60 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1 | $60 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2 | $59 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3 | $58 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1 | $58 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6 | $58 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 0 | $58 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 0 | $57 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $57 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1 | $57 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1 | $57 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1 | $57 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $56 | dollars as filed | Amount filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $56 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1 | $55 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3 | $55 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1 | $54 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3 | $54 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3 | $54 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $52 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 0 | $52 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2 | $52 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4 | $51 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 0 | $51 | dollars as filed | Amount filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 0 | $49 | dollars as filed | Amount filed as zero, left out of ratios. |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1 | $49 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 1 | $49 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 0 | $48 | dollars as filed | Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2 | $48 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1 | $48 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1 | $47 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 0 | $47 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $46 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3 | $46 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2 | $45 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1 | $44 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1 | $44 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1 | $44 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $44 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1 | $43 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4 | $43 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1 | $43 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1 | $43 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $42 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2 | $42 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $42 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $42 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 5 | $42 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| KAMAN CORP-CLASS A | 483548103 | COM | 2 | $41 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 1 | $40 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2 | $40 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1 | $39 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2 | $39 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 3 | $38 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1 | $37 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1 | $37 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $36 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $36 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $36 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $36 | dollars as filed | Amount filed as zero, left out of ratios. |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1 | $36 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1 | $35 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $35 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 4 | $35 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4 | $35 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2 | $34 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares S&P 500 Value ETF | 464287408 | SHS | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2 | $34 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1 | $33 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 0 | $33 | dollars as filed | Amount filed as zero, left out of ratios. |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1 | $33 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1 | $32 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1 | $32 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1 | $32 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Materials ETF | 92204A801 | SHS | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $31 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 0 | $31 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2 | $30 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 0 | $30 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3 | $30 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000002 | this filing | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001079736-23-000003 | base | 2023-05-10 | acceptance time not in the bulk data set |