13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 674 holding rows worth $974,504,458.
- Accession
- 0001079736-23-000006
- Filer
- CIK 1900099
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 882 entries on the cover page, a total value of $974,504,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,504,458 with VALUE read as dollars as filed, 13F file number 028-21807. The quarter's positions are built on this report. 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 | 342,540 | $58,646,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 211,805 | $39,622,313 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 158,862 | $37,243,608 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 156,111 | $35,907,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,434 | $33,942,674 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 238,723 | $30,346,469 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147,654 | $29,050,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211,207 | $27,638,549 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,936 | $27,558,178 | dollars as filed | |
| Deere & Company | 244199105 | COM | 72,941 | $27,526,475 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32,596 | $26,825,205 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 88,641 | $26,610,791 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,535 | $24,957,195 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 180,759 | $24,673,604 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136,040 | $23,050,642 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 136,654 | $20,207,027 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,757 | $19,769,134 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 206,762 | $18,871,190 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,982 | $18,233,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 317,372 | $17,763,285 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 349,810 | $16,087,763 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,372 | $12,860,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,407 | $12,756,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 154,667 | $12,535,802 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 123,630 | $12,188,683 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 79,737 | $11,661,501 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,401 | $10,546,244 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,142 | $10,501,542 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,027 | $10,467,796 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,304 | $9,752,544 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 405,276 | $9,702,308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 296,679 | $9,401,758 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 170,552 | $8,467,907 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,617 | $8,466,979 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,047 | $8,182,099 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,421 | $8,019,381 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 47,126 | $7,983,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,679 | $7,792,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,502 | $7,709,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 221,619 | $7,018,660 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 184,490 | $6,855,649 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,227 | $6,789,050 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,885 | $6,742,709 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,365 | $6,568,308 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 72,800 | $5,043,584 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,700 | $5,036,903 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 291,873 | $4,839,251 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 29,561 | $4,727,691 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,407 | $4,699,673 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 31,181 | $4,651,603 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 94,154 | $4,528,808 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 243,177 | $4,440,413 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,748 | $4,257,183 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 207,318 | $3,959,774 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 73,976 | $3,735,049 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64,203 | $3,594,108 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,366 | $3,456,173 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,399 | $3,142,645 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,402 | $3,139,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 22,611 | $3,104,039 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,357 | $2,969,247 | dollars as filed | |
| VTI | 922908769 | COM | 13,767 | $2,924,249 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,109 | $2,819,207 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 82,061 | $2,700,628 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,011 | $2,579,961 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,773 | $2,500,184 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,235 | $2,186,159 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,047 | $2,101,516 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,155 | $2,009,363 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,184 | $1,925,489 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,061 | $1,883,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,054 | $1,881,777 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,228 | $1,865,088 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,511 | $1,570,787 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,210 | $1,529,213 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,724 | $1,516,403 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,103 | $1,383,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,042 | $1,354,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,401 | $1,247,958 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,584 | $1,219,300 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,370 | $1,154,056 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,673 | $1,151,677 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,358 | $1,148,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,453 | $1,111,026 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,545 | $1,092,960 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,737 | $1,014,571 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,604 | $1,009,622 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,756 | $1,007,929 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,789 | $1,007,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,598 | $981,163 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,107 | $976,034 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,734 | $965,545 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,491 | $963,917 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,500 | $962,635 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,626 | $942,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18,316 | $888,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,232 | $882,358 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,975 | $873,043 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,552 | $869,519 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 176,768 | $867,931 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,900 | $858,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,671 | $844,457 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,384 | $828,644 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,325 | $815,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,889 | $778,151 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,790 | $761,907 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,022 | $745,738 | dollars as filed | |
| VWO | 922042858 | SHS | 18,740 | $734,797 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 22,653 | $708,360 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,335 | $673,173 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,216 | $653,246 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 899 | $652,909 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 53,432 | $650,268 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,217 | $616,198 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,065 | $601,495 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,018 | $589,457 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,170 | $532,221 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,150 | $530,630 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,849 | $514,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,537 | $514,407 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,071 | $500,996 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,115 | $496,812 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,544 | $493,915 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,280 | $475,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,138 | $458,214 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,260 | $433,225 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,631 | $421,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,274 | $420,099 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 746 | $416,904 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,050 | $413,555 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,600 | $410,458 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,847 | $405,783 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,377 | $388,389 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,250 | $381,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,546 | $381,106 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,515 | $378,997 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,789 | $372,838 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,361 | $365,789 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,703 | $362,561 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,878 | $344,013 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,871 | $341,655 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,670 | $337,751 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,202 | $334,308 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,182 | $314,668 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 5,601 | $314,497 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,723 | $298,099 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,083 | $296,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,262 | $293,553 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,615 | $290,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,819 | $289,240 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,050 | $288,064 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 710 | $280,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,125 | $279,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,936 | $276,143 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,254 | $274,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,486 | $266,069 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,750 | $264,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,505 | $258,022 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,690 | $251,838 | dollars as filed | |
| IJH | 464287507 | COM | 1,008 | $251,345 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,172 | $244,127 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,668 | $242,173 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,210 | $241,855 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 524 | $239,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 288 | $238,961 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,653 | $238,557 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 609 | $237,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,087 | $236,800 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,866 | $235,758 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,678 | $235,004 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 725 | $234,589 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,133 | $225,928 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,319 | $225,826 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $223,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $223,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,475 | $222,750 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,468 | $220,042 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,521 | $215,511 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 702 | $215,489 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,341 | $214,446 | dollars as filed | |
| Linde plc | G54950103 | COM | 572 | $213,108 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,691 | $208,633 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $202,612 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,866 | $201,457 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 608 | $200,446 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 570 | $198,360 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $196,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,028 | $194,943 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,720 | $191,626 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,495 | $190,673 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,215 | $190,553 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,847 | $189,909 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,000 | $184,560 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,467 | $183,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,584 | $178,930 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $178,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,137 | $172,296 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,240 | $168,059 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,098 | $167,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,875 | $166,294 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,676 | $165,270 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,102 | $164,714 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,925 | $164,200 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $162,328 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,201 | $156,550 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,238 | $156,546 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,578 | $152,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 773 | $151,269 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,182 | $149,293 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,700 | $145,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 817 | $144,397 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,859 | $139,835 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 369 | $139,514 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 309 | $136,019 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,409 | $133,495 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 299 | $130,191 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 683 | $129,975 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,000 | $126,860 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 433 | $123,782 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,798 | $122,318 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,269 | $119,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 938 | $116,153 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,242 | $115,643 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 12,900 | $114,939 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,000 | $114,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 416 | $113,682 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,300 | $112,068 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,362 | $111,235 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 884 | $110,448 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,714 | $108,480 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,625 | $107,967 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 987 | $107,662 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,866 | $106,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,331 | $105,993 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 512 | $105,938 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,399 | $102,318 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,000 | $99,990 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $98,465 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,670 | $96,744 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 275 | $96,333 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,352 | $96,141 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 376 | $95,899 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 445 | $95,609 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $94,094 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,525 | $93,773 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 930 | $93,131 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 900 | $92,286 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 147 | $91,824 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,166 | $90,580 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $89,271 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,544 | $88,354 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 911 | $87,548 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 13,500 | $87,345 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $86,632 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 365 | $85,812 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 705 | $85,200 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,760 | $84,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 806 | $84,099 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 844 | $83,798 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 163 | $83,114 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 419 | $81,877 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 866 | $81,690 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 913 | $81,192 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 138 | $80,981 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,136 | $73,466 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 983 | $73,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,207 | $72,222 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415 | $71,152 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 338 | $70,629 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,193 | $69,374 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,046 | $68,221 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,775 | $66,368 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,276 | $65,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 865 | $64,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 856 | $64,765 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 707 | $64,560 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 445 | $63,782 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 125 | $63,743 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 249 | $63,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 175 | $62,698 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 694 | $61,919 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 480 | $61,796 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $58,937 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 333 | $58,310 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 31 | $57,612 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,100 | $57,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,080 | $57,435 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $55,804 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 449 | $55,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,046 | $55,229 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 459 | $55,130 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 338 | $55,119 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 192 | $54,926 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 442 | $52,952 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,456 | $52,780 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 820 | $52,472 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,829 | $52,054 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 258 | $52,018 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 500 | $51,860 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 726 | $50,690 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $50,648 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 331 | $50,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 109 | $50,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 200 | $49,620 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 711 | $49,237 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 650 | $48,594 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 780 | $48,070 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 524 | $47,653 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 324 | $46,835 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 765 | $46,773 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 670 | $45,902 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,129 | $45,872 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 806 | $45,870 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 104 | $45,594 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 118 | $45,377 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,232 | $45,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 436 | $45,048 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 457 | $45,020 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $44,923 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 750 | $44,738 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 263 | $44,022 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 354 | $43,461 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 190 | $42,684 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 901 | $42,600 | dollars as filed | |
| Southern Company | 842587107 | COM | 650 | $42,068 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 458 | $41,111 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423 | $41,053 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,153 | $40,728 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $40,228 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 78 | $40,223 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 736 | $40,164 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350 | $40,121 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 227 | $39,483 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 114 | $39,300 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $38,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 702 | $37,354 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 240 | $37,114 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $36,972 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $36,258 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,068 | $35,981 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $35,573 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 349 | $35,550 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 534 | $35,272 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 532 | $35,157 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 321 | $34,935 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 317 | $33,688 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 352 | $33,420 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 934 | $33,008 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 219 | $32,895 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 6,500 | $32,305 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $32,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 526 | $31,681 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $30,782 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 795 | $30,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 511 | $30,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 560 | $29,636 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 571 | $29,213 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $29,150 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 67 | $29,135 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $29,058 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 400 | $28,924 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $28,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 255 | $28,619 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61 | $28,045 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $27,938 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,521 | $27,379 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $26,750 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,000 | $26,610 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 404 | $25,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290 | $25,155 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,960 | $24,658 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,100 | $24,464 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 228 | $24,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 440 | $24,042 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 860 | $23,203 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 337 | $23,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $22,933 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93 | $22,791 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,426 | $22,514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 61 | $22,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 209 | $22,393 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 418 | $22,301 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 86 | $22,103 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 198 | $21,784 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 315 | $21,698 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151 | $21,626 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $21,422 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 965 | $21,269 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 400 | $21,216 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 225 | $21,159 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $20,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,200 | $19,776 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 444 | $19,652 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,077 | $19,628 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 334 | $19,590 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $19,350 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 152 | $19,268 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 709 | $19,164 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 848 | $19,140 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 148 | $19,092 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201 | $18,683 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 911 | $18,293 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 233 | $18,207 | dollars as filed | |
| CORNING INC | 219350105 | COM | 583 | $17,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 321 | $17,376 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 74 | $17,100 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 98 | $17,064 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 159 | $17,033 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108 | $16,782 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 411 | $16,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $16,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 285 | $15,881 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 795 | $15,821 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 166 | $15,626 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 388 | $15,200 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $15,117 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,376 | $15,095 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $14,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 218 | $14,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 176 | $14,577 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,436 | $14,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167 | $14,513 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $14,438 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 465 | $13,927 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42 | $13,616 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 74 | $13,518 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 68 | $13,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41 | $13,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 504 | $13,160 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 96 | $13,125 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $12,989 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 196 | $12,927 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171 | $12,822 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $12,752 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 165 | $12,709 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 215 | $12,656 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 114 | $12,600 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 148 | $12,441 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 336 | $12,416 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114 | $12,379 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 372 | $12,265 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $12,243 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 258 | $11,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 158 | $11,361 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 390 | $11,213 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 358 | $11,170 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 346 | $11,034 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 175 | $10,780 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 581 | $10,761 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 125 | $10,742 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53 | $10,708 | dollars as filed | |
| SCHD | 808524797 | COM | 150 | $10,614 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 380 | $10,561 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $10,525 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143 | $10,447 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $10,441 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 112 | $10,436 | dollars as filed | |
| AAR CORP | 000361105 | COM | 175 | $10,418 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 113 | $10,320 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 181 | $10,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,042 | $10,275 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 1,500 | $10,095 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 242 | $9,978 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 604 | $9,906 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 64 | $9,897 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 539 | $9,853 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $9,815 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $9,723 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 291 | $9,621 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 121 | $9,564 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 978 | $9,458 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 227 | $9,441 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $9,431 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 149 | $9,266 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $9,214 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102 | $9,138 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114 | $8,942 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 63 | $8,930 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 56 | $8,917 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,079 | $8,686 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $8,663 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 272 | $8,588 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111 | $8,566 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 205 | $8,309 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,192 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $8,137 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 45 | $8,093 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $8,052 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,049 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 550 | $8,041 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 350 | $7,991 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194 | $7,954 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 100 | $7,868 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123 | $7,828 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $7,778 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 68 | $7,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 187 | $7,705 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 82 | $7,701 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 265 | $7,643 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 138 | $7,642 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079736-23-000006 | this filing | 2023-10-18 | acceptance time not in the bulk data set |