13F-HR filed by Washington Trust Advisors, Inc.
Washington Trust Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 659 holding rows worth $1,088,071,811.
- Accession
- 0001900099-24-000006
- Filer
- CIK 1900099
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 851 entries on the cover page, a total value of $1,088,071,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,088,071,811 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 | 314,356 | $66,209,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 195,503 | $49,675,293 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 132,974 | $45,079,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 237,225 | $43,511,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 224,272 | $43,340,565 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,236 | $41,969,047 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 148,554 | $38,991,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,698 | $34,189,192 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,443 | $33,445,873 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,485 | $30,989,621 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 140,294 | $29,663,765 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,231 | $26,614,153 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 132,086 | $25,283,903 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 171,501 | $23,960,405 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 326,651 | $23,740,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,808 | $23,078,261 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 96,409 | $22,531,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 130,841 | $21,579,611 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 282,128 | $18,896,945 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,549 | $17,947,121 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,003 | $15,756,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 199,717 | $15,547,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,152 | $15,211,164 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 150,323 | $14,925,568 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 437,518 | $12,416,761 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 57,791 | $11,233,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,508 | $10,953,804 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21,367 | $10,686,437 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 44,457 | $10,580,766 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136,128 | $10,259,969 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 278,757 | $10,004,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 86,823 | $9,995,065 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,461 | $9,522,669 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,714 | $9,214,535 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 155,590 | $9,028,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,171 | $8,513,836 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 120,801 | $8,506,807 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 46,031 | $8,424,134 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,116 | $7,682,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 277,529 | $7,559,891 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,161 | $7,316,611 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,192 | $7,189,949 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 196,672 | $6,895,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 195,822 | $6,859,634 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,241 | $6,521,078 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,712 | $5,888,972 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 84,416 | $5,715,808 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 265,938 | $5,284,185 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 34,633 | $4,050,984 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,328 | $3,861,707 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,569 | $3,854,112 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,965 | $3,773,072 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,468 | $3,686,901 | dollars as filed | |
| VTI | 922908769 | COM | 13,414 | $3,588,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,265 | $3,581,294 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,668 | $3,368,580 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,274 | $3,343,541 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,262 | $3,165,507 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 59,428 | $3,090,851 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,150 | $3,028,977 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 57,692 | $2,890,947 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,324 | $2,799,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,137 | $2,724,871 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,805 | $2,657,755 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,005 | $2,613,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,183 | $2,472,712 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 15,022 | $2,259,760 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,381 | $2,066,424 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,275 | $2,022,321 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,160 | $1,930,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,750 | $1,835,256 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,948 | $1,752,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,715 | $1,718,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,624 | $1,686,301 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 69,157 | $1,517,997 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,245 | $1,510,076 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,329 | $1,476,700 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,182 | $1,431,443 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,207 | $1,424,879 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,112 | $1,376,987 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,856 | $1,366,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,381 | $1,332,361 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,673 | $1,311,950 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,301 | $1,259,419 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,545 | $1,216,410 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,200 | $1,114,302 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,109 | $1,111,991 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,977 | $1,111,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,727 | $1,076,976 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,555 | $1,075,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,188 | $1,067,270 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,804 | $1,056,403 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,506 | $1,054,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,652 | $1,052,562 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,279 | $977,927 | dollars as filed | |
| IJH | 464287507 | COM | 16,577 | $970,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,871 | $956,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,033 | $935,207 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,603 | $897,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,991 | $880,290 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,488 | $872,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14,976 | $822,482 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,997 | $817,610 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,380 | $803,180 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,992 | $785,272 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,813 | $759,474 | dollars as filed | |
| VWO | 922042858 | SHS | 16,832 | $736,565 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,975 | $706,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,648 | $673,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,297 | $673,465 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 789 | $670,861 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,210 | $669,130 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 869 | $657,486 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,077 | $648,177 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,857 | $627,165 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,468 | $605,027 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,008 | $589,259 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,623 | $586,930 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,977 | $580,605 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,377 | $551,668 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,249 | $534,199 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,028 | $523,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,619 | $516,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,561 | $506,772 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,050 | $503,730 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,368 | $488,427 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,195 | $486,126 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,703 | $478,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,546 | $468,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,174 | $467,726 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,878 | $455,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,600 | $443,072 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,455 | $439,407 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,984 | $414,781 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,226 | $406,290 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,895 | $404,659 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,070 | $399,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,019 | $392,757 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,278 | $390,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,208 | $377,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,464 | $376,297 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,579 | $351,924 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,692 | $347,270 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,182 | $345,884 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 13,210 | $344,121 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 53,432 | $341,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 605 | $336,212 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,400 | $330,936 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,218 | $328,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 725 | $327,932 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 199 | $319,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,570 | $316,653 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,720 | $311,984 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $311,792 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,669 | $305,541 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,666 | $303,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,142 | $302,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,282 | $302,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,433 | $300,391 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,087 | $299,370 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 906 | $297,867 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,486 | $292,742 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,505 | $285,941 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,754 | $280,623 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,083 | $276,678 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,300 | $274,428 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 739 | $270,090 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,971 | $264,830 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,085 | $261,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 605 | $258,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,694 | $257,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,468 | $253,999 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,038 | $251,310 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,505 | $251,077 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,527 | $250,856 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,040 | $248,793 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,150 | $247,938 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 361 | $243,469 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,034 | $242,363 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,341 | $238,712 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,098 | $234,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,603 | $222,849 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,300 | $221,398 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,028 | $218,562 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171 | $218,472 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,238 | $218,111 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,793 | $217,631 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,325 | $214,929 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,260 | $212,787 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,398 | $211,602 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,360 | $209,898 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,430 | $208,210 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,293 | $206,441 | dollars as filed | |
| SCHD | 808524797 | COM | 2,629 | $204,432 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $201,552 | dollars as filed | |
| Linde plc | G54950103 | COM | 457 | $200,537 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 455 | $198,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,142 | $198,221 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,866 | $196,780 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,865 | $194,820 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,032 | $193,456 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 773 | $192,957 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 580 | $191,731 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,966 | $187,030 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 175 | $185,635 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,201 | $178,369 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,607 | $175,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,710 | $174,745 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 559 | $169,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 313 | $169,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 9,535 | $168,477 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,625 | $166,583 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 245 | $160,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5,545 | $159,752 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,594 | $155,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 886 | $152,136 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,300 | $150,975 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 481 | $150,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 313 | $146,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 300 | $144,525 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925 | $140,878 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,811 | $137,745 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,487 | $136,477 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,676 | $136,236 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 643 | $135,493 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,500 | $134,130 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 542 | $134,118 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,242 | $133,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,699 | $131,649 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,352 | $131,199 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,000 | $130,450 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 905 | $125,071 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 409 | $122,058 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 938 | $121,153 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,675 | $120,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 884 | $117,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 261 | $115,234 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 420 | $113,720 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,544 | $113,463 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,444 | $112,644 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,008 | $111,233 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,025 | $110,802 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,300 | $109,148 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $107,345 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,208 | $107,309 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $107,250 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,682 | $104,532 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 924 | $102,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 300 | $102,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 680 | $100,586 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 376 | $100,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,021 | $99,231 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,219 | $98,804 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,000 | $98,000 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,325 | $96,394 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 900 | $95,895 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 930 | $93,605 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,760 | $92,322 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 350 | $91,487 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 746 | $90,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 415 | $89,230 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 398 | $88,972 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 336 | $88,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,231 | $84,667 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 175 | $83,845 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 267 | $83,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,207 | $81,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 355 | $81,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,112 | $80,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 988 | $79,525 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 1,312 | $79,495 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 101 | $79,200 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 903 | $75,636 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 524 | $74,796 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 699 | $74,416 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 400 | $72,180 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 931 | $71,697 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 677 | $71,292 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,725 | $70,294 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 342 | $69,518 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 550 | $68,668 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 462 | $68,080 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,276 | $67,692 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 694 | $67,506 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $66,885 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,179 | $66,862 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,368 | $66,403 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 171 | $65,527 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61 | $64,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $64,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 980 | $63,612 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 863 | $63,604 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 420 | $63,181 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,232 | $61,305 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 750 | $61,058 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,100 | $60,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 124 | $60,608 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 800 | $59,792 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 890 | $58,758 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 38 | $57,210 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,129 | $57,004 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 896 | $56,130 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,456 | $56,056 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 354 | $55,040 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,030 | $55,013 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,534 | $54,611 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53 | $54,386 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 391 | $53,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $53,502 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 780 | $53,235 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,829 | $53,206 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 105 | $53,001 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 769 | $52,762 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 436 | $51,710 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 691 | $51,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $50,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 442 | $50,556 | dollars as filed | |
| Southern Company | 842587107 | COM | 650 | $50,398 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 517 | $50,190 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 670 | $50,063 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 466 | $49,651 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 420 | $49,590 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 776 | $49,308 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 217 | $49,092 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 679 | $48,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 702 | $45,272 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217 | $44,028 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 250 | $43,788 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 740 | $43,705 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $43,648 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,094 | $42,502 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $42,500 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 321 | $42,488 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 245 | $41,354 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,200 | $41,338 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50 | $41,226 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 318 | $41,147 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 900 | $40,671 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 921 | $40,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 560 | $39,777 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 168 | $39,647 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 233 | $38,924 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 205 | $38,563 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 92 | $37,561 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150 | $37,478 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 80 | $37,368 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 525 | $36,850 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61 | $35,842 | dollars as filed | |
| FISERV INC | 337738108 | COM | 240 | $35,770 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $34,978 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $34,973 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 511 | $34,820 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 200 | $34,446 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 310 | $34,131 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 526 | $34,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 561 | $33,829 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 221 | $33,122 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 191 | $33,112 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 609 | $32,716 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $32,324 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 125 | $32,160 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205 | $31,876 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 500 | $31,630 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 795 | $31,578 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,811 | $31,480 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 934 | $31,439 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 571 | $30,800 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 400 | $29,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 197 | $29,164 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93 | $28,707 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $28,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 423 | $28,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 359 | $28,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 440 | $27,650 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 101 | $27,493 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 911 | $26,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 458 | $26,793 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183 | $26,673 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 330 | $26,565 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 132 | $26,551 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $25,542 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 400 | $25,392 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118 | $25,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 600 | $25,122 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 311 | $24,859 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 27 | $24,349 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41 | $24,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 414 | $23,880 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 183 | $23,571 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 274 | $23,526 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 2,077 | $23,034 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 530 | $22,679 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 427 | $22,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 179 | $22,531 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100 | $22,458 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478 | $22,208 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 965 | $21,781 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106 | $21,760 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 820 | $21,312 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120 | $21,203 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 290 | $20,880 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $20,400 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 571 | $20,083 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115 | $19,989 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 108 | $19,716 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 286 | $19,606 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 99 | $19,464 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $18,940 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 86 | $18,883 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 167 | $18,425 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,829 | $18,327 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 258 | $18,035 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 50 | $17,700 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 164 | $17,661 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 238 | $17,539 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 129 | $17,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 295 | $17,370 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38 | $16,948 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 386 | $16,826 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 171 | $16,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $15,943 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180 | $15,794 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102 | $15,484 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151 | $14,439 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 539 | $14,349 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 105 | $14,118 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 300 | $14,055 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 33 | $13,948 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 793 | $13,934 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $13,832 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 242 | $13,828 | dollars as filed | |
| CORNING INC | 219350105 | COM | 345 | $13,404 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 114 | $13,201 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 158 | $13,179 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 159 | $13,091 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $13,081 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59 | $12,901 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119 | $12,811 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 53 | $12,761 | dollars as filed | |
| AAR CORP | 000361105 | COM | 175 | $12,723 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192 | $12,694 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,800 | $12,578 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 143 | $12,327 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 233 | $12,308 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 306 | $12,141 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 781 | $12,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 450 | $11,957 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 313 | $11,957 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 101 | $11,934 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67 | $11,714 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $11,688 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 345 | $11,624 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 588 | $11,561 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 237 | $11,533 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 215 | $11,011 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,079 | $10,823 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70 | $10,665 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 194 | $10,657 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $10,425 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 497 | $10,383 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 212 | $10,236 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 82 | $10,200 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 205 | $10,193 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65 | $10,102 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 111 | $10,046 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 149 | $9,983 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 100 | $9,896 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165 | $9,834 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 115 | $9,770 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47 | $9,724 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 144 | $9,548 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 152 | $9,420 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 92 | $9,311 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 99 | $9,310 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 190 | $9,248 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 159 | $9,221 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 243 | $9,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 856 | $9,100 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 466 | $8,854 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 285 | $8,790 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 93 | $8,626 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 132 | $8,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 99 | $8,528 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 424 | $8,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 487 | $8,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 102 | $8,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 133 | $8,383 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31 | $8,364 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $8,307 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 40 | $8,264 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 265 | $8,200 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 138 | $8,166 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 143 | $8,164 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 72 | $8,110 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123 | $8,110 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 165 | $8,084 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60 | $8,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 21 | $8,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 90 | $8,018 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 219 | $7,913 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001900099-24-000006 | this filing | 2024-07-25 | acceptance time not in the bulk data set |