Washington Trust Advisors, Inc. Top Holdings and 13F Report (2024)

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About Washington Trust Advisors, Inc.

Investment Activity

Washington Trust Advisors, Inc. has $1.09 billion in total holdings as of March 31, 2024.
Washington Trust Advisors, Inc. owns shares of 660 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.67% of the portfolio was purchased this quarter.
About 4.56% of the portfolio was sold this quarter.
This quarter, Washington Trust Advisors, Inc. has purchased 666 new stocks and bought additional shares in 122 stocks.
Washington Trust Advisors, Inc. sold shares of 189 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

Apple: $55,745,363
Quanta Services: $52,696,674
Visa: $42,239,248
Amazon.com: $41,468,822
Meta Platforms: $41,112,095

Largest New Holdings this Quarter

iShares Core Aggressive Allocation ETF: $50,761 Holding
Roblox: $39,020 Holding
AMETEK: $37,443 Holding
Vanguard Total International Stock ETF: $33,829 Holding
eBay: $29,505 Holding

Largest Purchases this Quarter

Snowflake: 44,428 shares (about $7.18M)
Walmart: 58,678 shares (about $3.53M)
Brookfield Renewable: 97,502 shares (about $2.40M)
Chewy: 59,818 shares (about $951.70K)
iShares Core S&P Mid-Cap ETF: 12,161 shares (about $738.64K)

Largest Sales this Quarter

Palo Alto Networks: 15,757 shares (about $4.48M)
Apple: 13,707 shares (about $2.35M)
Alphabet: 14,227 shares (about $2.15M)
NVIDIA: 2,156 shares (about $1.95M)
Madison Square Garden Entertainment: 48,989 shares (about $1.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$55,745,363	$2,350,475 ▼	-4.0%	325,084	5.1%	Computer and Technology
PWR Quanta Services	$52,696,674	$1,848,473 ▼	-3.4%	202,836	4.8%	Construction
V Visa	$42,239,248	$782,823 ▼	-1.8%	151,351	3.9%	Business Services
AMZN Amazon.com	$41,468,822	$1,093,283 ▼	-2.6%	229,897	3.8%	Retail/Wholesale
META Meta Platforms	$41,112,095	$1,638,832 ▼	-3.8%	84,666	3.8%	Computer and Technology
PANW Palo Alto Networks	$39,714,128	$4,477,052 ▼	-10.1%	139,774	3.6%	Computer and Technology
GOOG Alphabet	$37,579,291	$1,093,684 ▼	-2.8%	246,810	3.4%	Computer and Technology
IQV IQVIA	$36,244,955	$771,820 ▼	-2.1%	143,323	3.3%	Medical
BKNG Booking	$31,477,974	$711,039 ▼	-2.2%	8,677	2.9%	Retail/Wholesale
DE Deere & Company	$29,698,272	$270,679 ▼	-0.9%	72,304	2.7%	Industrial Products
REGN Regeneron Pharmaceuticals	$29,544,594	$1,471,647 ▼	-4.7%	30,696	2.7%	Medical
GOOGL Alphabet	$29,257,933	$2,147,281 ▼	-6.8%	193,851	2.7%	Computer and Technology
J Jacobs Solutions	$26,945,949	$659,809 ▼	-2.4%	175,281	2.5%	Business Services
RMD ResMed	$26,716,228	$291,698 ▼	-1.1%	134,910	2.4%	Medical
UBER Uber Technologies	$25,787,570	$702,226 ▼	-2.7%	334,947	2.4%	Computer and Technology
BDX Becton, Dickinson and Company	$23,840,819	$27,714 ▲	0.1%	96,346	2.2%	Medical
PEP PepsiCo	$23,342,422	$361,045 ▼	-1.5%	133,378	2.1%	Consumer Staples
NVDA NVIDIA	$19,927,324	$1,948,096 ▼	-8.9%	22,054	1.8%	Computer and Technology
FNDX Schwab Fundamental U.S. Large Company Index ETF	$19,707,341	$279,803 ▼	-1.4%	292,437	1.8%	ETF
DIS Walt Disney	$18,655,124	$231,016 ▼	-1.2%	152,461	1.7%	Consumer Discretionary
SBUX Starbucks	$18,586,211	$228,019 ▼	-1.2%	203,372	1.7%	Retail/Wholesale
UPS United Parcel Service	$17,035,806	$158,588 ▼	-0.9%	114,619	1.6%	Transportation
APD Air Products and Chemicals	$16,768,477	$12,114 ▲	0.1%	69,214	1.5%	Basic Materials
ZBRA Zebra Technologies	$15,675,785	$277,325 ▼	-1.7%	52,003	1.4%	Industrial Products
NKE NIKE	$12,920,184	$444,807 ▲	3.6%	137,478	1.2%	Consumer Discretionary
AMT American Tower	$11,748,900	$98,400 ▲	0.8%	59,461	1.1%	Finance
PYPL PayPal	$10,944,626	$600,833 ▼	-5.2%	163,377	1.0%	Computer and Technology
BEPC Brookfield Renewable	$10,806,845	$2,395,624 ▲	28.5%	439,839	1.0%	Oils/Energy
ECL Ecolab	$10,399,275	$485,814 ▼	-4.5%	45,038	1.0%	Basic Materials
XOM Exxon Mobil	$10,303,515	$34,756 ▲	0.3%	88,640	0.9%	Oils/Energy
VOO Vanguard S&P 500 ETF	$10,218,393	$36,053 ▼	-0.4%	21,257	0.9%	ETF
MSFT Microsoft	$10,159,082	$118,222 ▼	-1.2%	24,147	0.9%	Computer and Technology
INVH Invitation Homes	$9,984,012	$428,638 ▼	-4.1%	280,371	0.9%	Finance
APTV Aptiv	$9,849,721	$118,997 ▼	-1.2%	123,663	0.9%	Business Services
VEEV Veeva Systems	$9,697,154	$372,558 ▼	-3.7%	41,854	0.9%	Computer and Technology
EW Edwards Lifesciences	$9,055,936	$207,843 ▼	-2.2%	94,767	0.8%	Medical
SPHR Sphere Entertainment	$8,966,082	$125,399 ▼	-1.4%	182,683	0.8%	Consumer Discretionary
ISRG Intuitive Surgical	$8,860,917	$319,668 ▼	-3.5%	22,203	0.8%	Medical
VUG Vanguard Growth ETF	$8,760,923	$401,337 ▼	-4.4%	25,453	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$7,786,192	$16,215 ▼	-0.2%	14,886	0.7%	Finance
JNJ Johnson & Johnson	$7,781,733	$30,689 ▼	-0.4%	49,192	0.7%	Medical
FNDF Schwab Fundamental International Large Company Index ETF	$7,305,630	$190,941 ▼	-2.5%	205,157	0.7%	ETF
SNOW Snowflake	$7,233,055	$7,179,565 ▲	13,422.4%	44,759	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,336,904	$101,552 ▼	-1.6%	31,637	0.6%	Finance
VTV Vanguard Value ETF	$5,962,631	$724,727 ▼	-10.8%	36,612	0.5%	ETF
WMT Walmart	$5,305,912	$3,530,656 ▲	198.9%	88,182	0.5%	Retail/Wholesale
KMI Kinder Morgan	$5,152,831	$174,139 ▼	-3.3%	280,961	0.5%	Oils/Energy
MTN Vail Resorts	$4,953,511	$109,410 ▼	-2.2%	22,230	0.5%	Consumer Discretionary
CHWY Chewy	$4,668,201	$951,704 ▲	25.6%	293,413	0.4%	Consumer Staples
GMED Globus Medical	$4,647,102	$1,031,873 ▼	-18.2%	86,635	0.4%	Medical
DEO Diageo	$4,556,847	$22,311 ▼	-0.5%	30,637	0.4%	Consumer Staples
IBM International Business Machines	$4,263,270	$14,131 ▼	-0.3%	22,325	0.4%	Computer and Technology
KO Coca-Cola	$3,665,013	$194,860 ▼	-5.0%	59,905	0.3%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$3,641,459	$63,935 ▲	1.8%	14,011	0.3%	ETF
ADP Automatic Data Processing	$3,561,792	$25,973 ▼	-0.7%	14,262	0.3%	Business Services
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,414,554	$386,710 ▲	12.8%	43,928	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,374,616	$86,374 ▼	-2.5%	66,692	0.3%	ETF
ABT Abbott Laboratories	$3,356,722	$48,192 ▲	1.5%	29,533	0.3%	Medical
PG Procter & Gamble	$3,289,410	$487 ▲	0.0%	20,274	0.3%	Consumer Staples
SCHP Schwab U.S. TIPS ETF	$3,217,125	$127,792 ▼	-3.8%	61,678	0.3%	ETF
ABBV AbbVie	$3,088,402	$2,914 ▼	-0.1%	16,960	0.3%	Medical
CSCO Cisco Systems	$2,845,099	$92,233 ▼	-3.1%	57,005	0.3%	Computer and Technology
HD Home Depot	$2,755,439	$13,043 ▲	0.5%	7,183	0.3%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$2,628,106	$25,386 ▼	-1.0%	52,384	0.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$2,475,384	$4,677 ▼	-0.2%	15,877	0.2%	ETF
LOW Lowe's Companies	$2,244,254	$50,948 ▼	-2.2%	8,810	0.2%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$2,106,787		0.0%	26,381	0.2%	Finance
VB Vanguard Small-Cap ETF	$2,090,227	$210,303 ▼	-9.1%	9,144	0.2%	ETF
ICLR ICON Public	$2,081,005	$5,376 ▼	-0.3%	6,194	0.2%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,784,039	$2,551 ▼	-0.1%	23,076	0.2%	ETF
AY Atlantica Sustainable Infrastructure	$1,655,476	$128,990 ▼	-7.2%	89,582	0.2%	Oils/Energy
FDX FedEx	$1,629,498	$28,974 ▼	-1.7%	5,624	0.1%	Transportation
BND Vanguard Total Bond Market ETF	$1,604,546	$72,775 ▲	4.8%	22,092	0.1%	ETF
GE General Electric	$1,528,142	$36,510 ▲	2.4%	8,706	0.1%	Transportation
IEFA iShares Core MSCI EAFE ETF	$1,514,387	$31,024 ▼	-2.0%	20,404	0.1%	ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$1,476,753	$122,847 ▼	-7.7%	6,263	0.1%	ETF
AXP American Express	$1,461,315	$48,953 ▼	-3.2%	6,418	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$1,430,778	$104,823 ▼	-6.8%	4,245	0.1%	ETF
EVR Evercore	$1,414,574	$173,331 ▼	-10.9%	7,345	0.1%	Finance
PFE Pfizer	$1,378,152	$198,774 ▼	-12.6%	49,663	0.1%	Medical
XYL Xylem	$1,240,924	$6,462 ▲	0.5%	9,602	0.1%	Industrial Products
MCD McDonald's	$1,229,367	$564 ▲	0.0%	4,360	0.1%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$1,211,935	$124,085 ▼	-9.3%	2,305	0.1%	ETF
MRK Merck & Co., Inc.	$1,210,949	$9,500 ▲	0.8%	9,178	0.1%	Medical
BLK BlackRock	$1,177,185	$40,851 ▼	-3.4%	1,412	0.1%	Finance
DOCU DocuSign	$1,161,448	$14,887 ▼	-1.3%	19,504	0.1%	Business Services
UNP Union Pacific	$1,124,010	$60,259 ▼	-5.1%	4,570	0.1%	Transportation
PEN Penumbra	$1,115,008		0.0%	4,996	0.1%	Medical
CVX Chevron	$1,110,806		0.0%	7,042	0.1%	Oils/Energy
CAT Caterpillar	$1,051,979	$151,330 ▼	-12.6%	2,871	0.1%	Industrial Products
RTX RTX	$1,026,895	$36,379 ▼	-3.4%	10,529	0.1%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$1,018,949		0.0%	24,804	0.1%	Finance
EMR Emerson Electric	$1,015,790	$68,052 ▼	-6.3%	8,956	0.1%	Industrial Products
CSWI CSW Industrials	$1,008,780	$82,110 ▼	-7.5%	4,300	0.1%	Basic Materials
MCO Moody's	$1,004,192	$41,661 ▼	-4.0%	2,555	0.1%	Finance
INTC Intel	$966,833		0.0%	21,889	0.1%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$934,682		0.0%	3,585	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$932,612	$74,139 ▼	-7.4%	16,353	0.1%	ETF
PPG PPG Industries	$924,463	$580 ▼	-0.1%	6,380	0.1%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$923,102	$738,640 ▲	400.4%	15,198	0.1%	ETF
BN Brookfield	$912,892	$6,281 ▼	-0.7%	21,803	0.1%	Finance
PLD Prologis	$910,500	$26,304 ▲	3.0%	6,992	0.1%	Finance
ILMN Illumina	$880,085	$62,069 ▼	-6.6%	6,409	0.1%	Medical
PM Philip Morris International	$824,397	$73,296 ▼	-8.2%	8,998	0.1%	Consumer Staples
SLB Schlumberger	$820,780	$36,449 ▼	-4.3%	14,975	0.1%	Oils/Energy
LLY Eli Lilly and Company	$801,803	$57,549 ▼	-6.7%	1,031	0.1%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$748,831	$36,132 ▼	-4.6%	17,927	0.1%	ETF
EQIX Equinix	$725,466		0.0%	879	0.1%	Finance
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$657,199	$125,482 ▼	-16.0%	6,332	0.1%	ETF
QCOM QUALCOMM	$655,361	$50,451 ▼	-7.1%	3,871	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$637,449	$25,568 ▼	-3.9%	1,097	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$614,082	$1,989 ▲	0.3%	5,556	0.1%	ETF
DDD 3D Systems	$612,676	$35,920 ▼	-5.5%	137,990	0.1%	Computer and Technology
UNH UnitedHealth Group	$582,887	$33,647 ▲	6.1%	1,178	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$573,896		0.0%	11,122	0.1%	ETF
VZ Verizon Communications	$571,370	$6,462 ▼	-1.1%	13,617	0.1%	Computer and Technology
ARE Alexandria Real Estate Equities	$565,099	$558,654 ▲	8,668.0%	4,384	0.1%	Finance
COST Costco Wholesale	$543,801	$6,596 ▼	-1.2%	742	0.0%	Retail/Wholesale
CRM Salesforce	$529,763	$53,910 ▼	-9.2%	1,759	0.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$524,961		0.0%	6,847	0.0%	ETF
ITT ITT	$503,720		0.0%	3,703	0.0%	Multi-Sector Conglomerates
EFX Equifax	$502,403		0.0%	1,878	0.0%	Business Services
FELE Franklin Electric	$491,326		0.0%	4,600	0.0%	Industrial Products
VBR Vanguard Small-Cap Value ETF	$485,265		0.0%	2,529	0.0%	ETF
NBTB NBT Bancorp	$478,674		0.0%	13,050	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$478,466		0.0%	2,619	0.0%	ETF
SCHF Schwab International Equity ETF	$475,030	$92,478 ▼	-16.3%	12,174	0.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$464,745		0.0%	14,546	0.0%	ETF
TSLA Tesla	$448,214	$90,873 ▲	25.4%	2,550	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$447,022	$383,716 ▼	-46.2%	5,070	0.0%	Transportation
SDY SPDR S&P Dividend ETF	$443,198		0.0%	3,377	0.0%	ETF
MO Altria Group	$436,986	$139,584 ▼	-24.2%	10,018	0.0%	Consumer Staples
WFC Wells Fargo & Company	$419,284	$4,869 ▲	1.2%	7,234	0.0%	Finance
BMY Bristol-Myers Squibb	$394,472	$380 ▲	0.1%	7,274	0.0%	Medical
CCI Crown Castle	$388,397		0.0%	3,670	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$384,371	$8,060 ▼	-2.1%	2,146	0.0%	ETF
DUK Duke Energy	$374,365		0.0%	3,871	0.0%	Utilities
ADBE Adobe	$365,294	$175,583 ▲	92.6%	724	0.0%	Computer and Technology
HDV iShares Core High Dividend ETF	$350,689		0.0%	3,182	0.0%	ETF
HON Honeywell International	$350,157	$104,267 ▼	-22.9%	1,706	0.0%	Multi-Sector Conglomerates
AMGN Amgen	$340,920	$2,559 ▲	0.8%	1,199	0.0%	Medical
BA Boeing	$340,435	$52,493 ▼	-13.4%	1,764	0.0%	Aerospace
AROW Arrow Financial	$330,515	$7,506 ▼	-2.2%	13,210	0.0%	Finance
RGA Reinsurance Group of America	$324,979	$1,543 ▲	0.5%	1,685	0.0%	Finance
CARR Carrier Global	$324,308	$52,317 ▼	-13.9%	5,579	0.0%	Computer and Technology
INGR Ingredion	$317,832	$28,511 ▼	-8.2%	2,720	0.0%	Consumer Staples
NRT North European Oil Royalty Trust	$317,387		0.0%	53,432	0.0%	Oils/Energy
TXN Texas Instruments	$316,888		0.0%	1,819	0.0%	Computer and Technology
BIP Brookfield Infrastructure Partners	$314,691		0.0%	10,083	0.0%	Finance
DIM WisdomTree International MidCap Dividend Fund	$312,286		0.0%	4,964	0.0%	Finance
AVGO Broadcom	$310,042	$409,414 ▼	-56.9%	234	0.0%	Computer and Technology
MDLZ Mondelez International	$307,160	$20,020 ▼	-6.1%	4,388	0.0%	Consumer Staples
BR Broadridge Financial Solutions	$304,422		0.0%	1,486	0.0%	Business Services
GS The Goldman Sachs Group	$302,826		0.0%	725	0.0%	Finance
TT Trane Technologies	$302,470	$62,414 ▲	26.0%	1,008	0.0%	Business Services
CGW Invesco S&P Global Water Index ETF	$301,695		0.0%	5,433	0.0%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$299,760		0.0%	1,600	0.0%	ETF
NEE NextEra Energy	$297,630	$48,380 ▲	19.4%	4,657	0.0%	Utilities
T AT&T	$291,632	$6,406 ▼	-2.1%	16,570	0.0%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$289,858		0.0%	5,087	0.0%	ETF
GWRE Guidewire Software	$288,858		0.0%	2,475	0.0%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$282,234		0.0%	5,754	0.0%	ETF
ALGN Align Technology	$278,732	$131,168 ▼	-32.0%	850	0.0%	Medical
SU Suncor Energy	$277,010		0.0%	7,505	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$274,822	$909 ▲	0.3%	3,023	0.0%	Medical
MDT Medtronic	$274,523	$140,137 ▲	104.3%	3,150	0.0%	Medical
ORCL Oracle	$269,057	$1,130 ▲	0.4%	2,142	0.0%	Computer and Technology
AMP Ameriprise Financial	$265,906		0.0%	606	0.0%	Finance
CMCSA Comcast	$265,866	$8,843 ▼	-3.2%	6,133	0.0%	Consumer Discretionary
DFUV Dimensional US Marketwide Value ETF	$264,542		0.0%	6,468	0.0%	ETF
NFLX Netflix	$261,062	$4,857 ▼	-1.8%	430	0.0%	Consumer Discretionary
MNST Monster Beverage	$259,469	$53,945 ▲	26.2%	4,377	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$259,365		0.0%	1,038	0.0%	ETF
LINDE PLC	$258,511	$7,426 ▲	3.0%	557	0.0%	SHS
RSP Invesco S&P 500 Equal Weight ETF	$257,612		0.0%	1,521	0.0%	ETF
FI Fiserv	$254,115		0.0%	1,590	0.0%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$251,768	$57,848 ▼	-18.7%	9,971	0.0%	ETF
CI The Cigna Group	$251,692	$181,959 ▲	260.9%	693	0.0%	Medical
MTX Minerals Technologies	$248,424	$30,112 ▼	-10.8%	3,300	0.0%	Basic Materials
AMD Advanced Micro Devices	$247,097	$45,124 ▼	-15.4%	1,369	0.0%	Computer and Technology
CTSH Cognizant Technology Solutions	$239,292	$7,329 ▼	-3.0%	3,265	0.0%	Computer and Technology
ACN Accenture	$238,949	$347 ▲	0.1%	689	0.0%	Business Services
WM Waste Management	$234,040		0.0%	1,098	0.0%	Business Services
OTIS Otis Worldwide	$228,321	$44,672 ▼	-16.4%	2,300	0.0%	Construction
AMLP Alerian MLP ETF	$226,385	$32,795 ▼	-12.7%	4,770	0.0%	ETF
ALL Allstate	$223,702	$73,875 ▼	-24.8%	1,293	0.0%	Finance
UL Unilever	$217,875		0.0%	4,341	0.0%	Consumer Staples
NOC Northrop Grumman	$217,791	$14,360 ▲	7.1%	455	0.0%	Aerospace
DFCF Dimensional Core Fixed Income ETF	$213,694		0.0%	5,094	0.0%	ETF
VPU Vanguard Utilities ETF	$213,158		0.0%	1,495	0.0%	ETF
BAC Bank of America	$212,114	$228 ▲	0.1%	5,594	0.0%	Finance
TDG TransDigm Group	$210,604	$25,864 ▼	-10.9%	171	0.0%	Aerospace
PAYX Paychex	$208,760		0.0%	1,700	0.0%	Business Services
MSCI MSCI	$204,868	$156,170 ▲	320.7%	366	0.0%	Computer and Technology
MTB M&T Bank	$203,326	$23,271 ▲	12.9%	1,398	0.0%	Finance
SHEL Shell	$202,998		0.0%	3,028	0.0%	Oils/Energy
TMUS T-Mobile US	$202,067	$72,633 ▼	-26.4%	1,238	0.0%	Computer and Technology
IWN iShares Russell 2000 Value ETF	$196,313		0.0%	1,236	0.0%	ETF
LNT Alliant Energy	$194,847	$25,200 ▼	-11.5%	3,866	0.0%	Utilities
BAM Brookfield Asset Management	$193,587	$10,505 ▼	-5.1%	4,607	0.0%	Finance
NEOG Neogen	$188,825		0.0%	11,966	0.0%	Medical
ENB Enbridge	$185,857		0.0%	5,137	0.0%	Oils/Energy
VV Vanguard Large-Cap ETF	$185,335		0.0%	773	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$184,249		0.0%	2,182	0.0%	ETF
MMM 3M	$181,380	$29,806 ▼	-14.1%	1,710	0.0%	Multi-Sector Conglomerates
TLT iShares 20+ Year Treasury Bond ETF	$176,088		0.0%	1,861	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$170,765	$111,306 ▼	-39.5%	9,535	0.0%	Manufacturing
LRCX Lam Research	$169,374	$9,679 ▼	-5.4%	175	0.0%	Computer and Technology
BEP Brookfield Renewable Partners	$167,280		0.0%	7,201	0.0%	Utilities
C Citigroup	$166,005		0.0%	2,625	0.0%	Finance
ELV Elevance Health	$162,304	$3,111 ▲	2.0%	313	0.0%	Medical
VRTX Vertex Pharmaceuticals	$157,131	$67,282 ▼	-30.0%	376	0.0%	Medical
NI NiSource	$150,775		0.0%	5,451	0.0%	Utilities
NTR Nutrien	$145,334		0.0%	2,676	0.0%	Basic Materials
WY Weyerhaeuser	$143,066	$80,116 ▼	-35.9%	3,984	0.0%	Construction
BK Bank of New York Mellon	$142,380	$1,729 ▲	1.2%	2,471	0.0%	Finance
SPROTT PHYSICAL GOLD & SILVE	$140,855	$2,543 ▲	1.8%	6,925	0.0%	TR UNIT
MMC Marsh & McLennan Companies	$140,686		0.0%	683	0.0%	Finance
XLG Invesco S&P 500 Top 50 ETF	$139,029		0.0%	3,300	0.0%	ETF
TXRH Texas Roadhouse	$136,862	$3,862 ▼	-2.7%	886	0.0%	Retail/Wholesale
ED Consolidated Edison	$136,215		0.0%	1,500	0.0%	Utilities
ADSK Autodesk	$133,336		0.0%	512	0.0%	Computer and Technology
MS Morgan Stanley	$133,143	$3,484 ▲	2.7%	1,414	0.0%	Finance
EVN Eaton Vance Municipal Income Trust	$132,225		0.0%	12,900	0.0%	Finance
SRE Sempra	$130,085	$934 ▲	0.7%	1,811	0.0%	Utilities
NSC Norfolk Southern	$127,435		0.0%	500	0.0%	Transportation
CSWC Capital Southwest	$124,800		0.0%	5,000	0.0%	Finance
FCX Freeport-McMoRan	$123,569	$10,156 ▼	-7.6%	2,628	0.0%	Basic Materials
TFC Truist Financial	$123,411		0.0%	3,166	0.0%	Finance
YUM Yum! Brands	$122,567		0.0%	884	0.0%	Retail/Wholesale
ETN Eaton	$121,946	$68,790 ▲	129.4%	390	0.0%	Industrial Products
CL Colgate-Palmolive	$121,748		0.0%	1,352	0.0%	Consumer Staples
UDR UDR	$121,284		0.0%	3,242	0.0%	Finance
EIX Edison International	$118,473	$2,758 ▼	-2.3%	1,675	0.0%	Utilities
SHW Sherwin-Williams	$118,441	$12,157 ▼	-9.3%	341	0.0%	Construction
DFAS Dimensional U.S. Small Cap ETF	$117,823	$125 ▲	0.1%	1,890	0.0%	ETF
INTU Intuit	$117,072	$45,528 ▲	63.6%	180	0.0%	Computer and Technology
MSGE Madison Square Garden Entertainment	$116,454	$1,920,864 ▼	-94.3%	2,970	0.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$115,643		0.0%	275	0.0%	Finance
AWK American Water Works	$114,633		0.0%	938	0.0%	Utilities
SYK Stryker	$112,730		0.0%	315	0.0%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$110,090		0.0%	1,525	0.0%	Finance
NOW ServiceNow	$109,637	$261,911 ▼	-70.5%	144	0.0%	Computer and Technology
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$108,884		0.0%	2,544	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$108,654		0.0%	1,300	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$107,659		0.0%	2,444	0.0%	Finance
CW Curtiss-Wright	$107,322		0.0%	419	0.0%	Aerospace
CHKP Check Point Software Technologies	$106,607		0.0%	650	0.0%	Computer and Technology
SNA Snap-on	$103,677		0.0%	350	0.0%	Consumer Discretionary
CSX CSX	$102,314		0.0%	2,760	0.0%	Transportation
PRF Invesco FTSE RAFI US 1000 ETF	$101,984	$8,117 ▼	-7.4%	2,651	0.0%	ETF
VHT Vanguard Health Care ETF	$101,716	$2,976 ▲	3.0%	376	0.0%	ETF
PMX PIMCO Municipal Income Fund III	$100,845		0.0%	13,500	0.0%	Financial Services
DTE DTE Energy	$100,609	$5,159 ▲	5.4%	897	0.0%	Utilities
MA Mastercard	$100,265	$39,046 ▼	-28.0%	208	0.0%	Business Services
IWS iShares Russell Mid-Cap Value ETF	$100,264		0.0%	800	0.0%	ETF
D Dominion Energy	$98,380		0.0%	2,000	0.0%	Utilities
PH Parker-Hannifin	$97,455	$235,006 ▼	-70.7%	175	0.0%	Industrial Products
MUB iShares National Muni Bond ETF	$96,840		0.0%	900	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$93,503		0.0%	930	0.0%	ETF
WTW Willis Towers Watson Public	$92,400	$550 ▼	-0.6%	336	0.0%	Finance
KMB Kimberly-Clark	$91,192		0.0%	705	0.0%	Consumer Staples
WDAY Workday	$87,610	$43,669 ▼	-33.3%	321	0.0%	Computer and Technology
GLD SPDR Gold Shares	$85,374		0.0%	415	0.0%	Finance
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$81,587		0.0%	3,207	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$79,968		0.0%	701	0.0%	ETF
TRV Travelers Companies	$78,220	$230 ▲	0.3%	340	0.0%	Finance
QQQ Invesco QQQ	$77,702		0.0%	175	0.0%	Finance
DD DuPont de Nemours	$75,367		0.0%	983	0.0%	Basic Materials
CRWD CrowdStrike	$75,262	$4,163 ▼	-5.2%	235	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$74,806	$346 ▲	0.5%	865	0.0%	ETF
CMG Chipotle Mexican Grill	$74,588	$28,688 ▼	-27.8%	26	0.0%	Retail/Wholesale
DOW DOW	$73,919		0.0%	1,276	0.0%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$72,847	$2,112 ▼	-2.8%	1,725	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$71,316		0.0%	694	0.0%	ETF
ES Eversource Energy	$71,307		0.0%	1,193	0.0%	Utilities
DOV Dover	$70,876		0.0%	400	0.0%	Industrial Products
ORLY O'Reilly Automotive	$70,140	$7,919 ▲	12.7%	62	0.0%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$69,550		0.0%	125	0.0%	ETF
NVO Novo Nordisk A/S	$67,282		0.0%	524	0.0%	Medical
IR Ingersoll Rand	$66,940		0.0%	705	0.0%	Industrial Products
EXPD Expeditors International of Washington	$66,896	$10,947 ▼	-14.1%	550	0.0%	Transportation
URTH iShares MSCI World ETF	$66,684		0.0%	460	0.0%	ETF
TJX TJX Companies	$66,294	$3,852 ▼	-5.5%	654	0.0%	Retail/Wholesale
PHO Invesco Water Resources ETF	$65,239		0.0%	980	0.0%	ETF
GILD Gilead Sciences	$64,167		0.0%	876	0.0%	Medical
SPOT Spotify Technology	$63,336		0.0%	240	0.0%	Business Services
L Loews	$62,632		0.0%	800	0.0%	Finance
GSK GSK	$62,419		0.0%	1,456	0.0%	Medical
KKR KKR & Co. Inc.	$62,319	$704 ▼	-1.1%	620	0.0%	Finance
ASML ASML	$61,312	$37,955 ▼	-38.2%	63	0.0%	Computer and Technology
EPD Enterprise Products Partners	$61,278		0.0%	2,100	0.0%	Oils/Energy
RYN Rayonier	$60,796		0.0%	1,829	0.0%	Construction
IWR iShares Russell Mid-Cap ETF	$59,788		0.0%	711	0.0%	ETF
TEL TE Connectivity	$58,968	$6,245 ▼	-9.6%	406	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$57,632	$3,807 ▲	7.1%	863	0.0%	Utilities
PNC The PNC Financial Services Group	$57,207		0.0%	354	0.0%	Finance
SHOP Shopify	$56,798		0.0%	736	0.0%	Computer and Technology
EPAM EPAM Systems	$56,613		0.0%	205	0.0%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$56,610		0.0%	750	0.0%	ETF
COP ConocoPhillips	$56,258		0.0%	442	0.0%	Oils/Energy
CNQ Canadian Natural Resources	$56,172	$30,528 ▼	-35.2%	736	0.0%	Oils/Energy
SQ Block	$55,654	$3,552 ▲	6.8%	658	0.0%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$55,537	$14,692 ▼	-20.9%	567	0.0%	Finance
ALRM Alarm.com	$55,440		0.0%	765	0.0%	Industrial Products
XEL Xcel Energy	$55,363		0.0%	1,030	0.0%	Utilities
JEF Jefferies Financial Group	$54,332		0.0%	1,232	0.0%	Finance
FRPT Freshpet	$54,223	$13,092 ▼	-19.4%	468	0.0%	Consumer Staples
IMO Imperial Oil	$53,922		0.0%	780	0.0%	Oils/Energy
MAIN Main Street Capital	$53,413		0.0%	1,129	0.0%	Finance
BSX Boston Scientific	$52,875	$11,301 ▼	-17.6%	772	0.0%	Medical
VYM Vanguard High Dividend Yield ETF	$52,752		0.0%	436	0.0%	ETF
MGEE MGE Energy	$52,743		0.0%	670	0.0%	Utilities
IWO iShares Russell 2000 Growth ETF	$51,081		0.0%	189	0.0%	ETF
AOA iShares Core Aggressive Allocation ETF	$50,761	$50,761 ▲	New Holding	691	0.0%	ETF
SWKS Skyworks Solutions	$50,092	$217 ▲	0.4%	462	0.0%	Computer and Technology
SYY Sysco	$48,384	$9,661 ▲	24.9%	596	0.0%	Consumer Staples
APO Apollo Global Management	$47,679	$4,273 ▼	-8.2%	424	0.0%	Finance
SO Southern	$46,611	$7,171 ▼	-13.3%	650	0.0%	Utilities
PLTR Palantir Technologies	$46,020		0.0%	2,000	0.0%	Business Services
IWM iShares Russell 2000 ETF	$45,636		0.0%	217	0.0%	Finance
IDXX IDEXX Laboratories	$45,576		0.0%	84	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$45,195		0.0%	217	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$43,149		0.0%	901	0.0%	Manufacturing
GATX GATX	$43,024		0.0%	321	0.0%	Transportation
VXF Vanguard Extended Market ETF	$42,942		0.0%	245	0.0%	ETF
HLT Hilton Worldwide	$42,670	$4,054 ▼	-8.7%	200	0.0%	Consumer Discretionary
SCCO Southern Copper	$42,610	$13,422 ▼	-24.0%	400	0.0%	Basic Materials
FDS FactSet Research Systems	$41,804		0.0%	92	0.0%	Business Services
EL Estée Lauder Companies	$41,266		0.0%	268	0.0%	Consumer Staples
LHX L3Harris Technologies	$40,916	$3,197 ▲	8.5%	192	0.0%	Aerospace
CPB Campbell Soup	$40,005		0.0%	900	0.0%	Consumer Staples
LEN Lennar	$39,900	$2,924 ▼	-6.8%	232	0.0%	Construction
GWW W.W. Grainger	$39,417	$27,289 ▲	225.0%	39	0.0%	Industrial Products
SNPS Synopsys	$39,379	$12,556 ▼	-24.2%	69	0.0%	Computer and Technology
RBLX Roblox	$39,020	$39,020 ▲	New Holding	1,022	0.0%	Consumer Discretionary
WMB Williams Companies	$38,970		0.0%	1,000	0.0%	Oils/Energy
JCI Johnson Controls International	$38,474	$4,572 ▼	-10.6%	589	0.0%	Industrial Products
ZTS Zoetis	$38,400		0.0%	227	0.0%	Medical
GHC Graham	$38,384		0.0%	50	0.0%	Consumer Discretionary
MET MetLife	$38,094	$8,152 ▲	27.2%	514	0.0%	Finance
DSM BNY Mellon Strategic Municipal Bond Fund	$38,090		0.0%	6,500	0.0%	Finance
FFIV F5	$37,918		0.0%	200	0.0%	Computer and Technology
SEIC SEI Investments	$37,820		0.0%	526	0.0%	Finance
TEAM Atlassian	$37,694		0.0%	193	0.0%	Computer and Technology
DHR Danaher	$37,458	$12,486 ▼	-25.0%	150	0.0%	Multi-Sector Conglomerates
AME AMETEK	$37,443	$37,443 ▲	New Holding	205	0.0%	Computer and Technology
PINS Pinterest	$37,305	$1,421 ▲	4.0%	1,076	0.0%	Computer and Technology
HUBS HubSpot	$36,968		0.0%	59	0.0%	Computer and Technology
LMT Lockheed Martin	$36,390	$4,549 ▲	14.3%	80	0.0%	Aerospace
MCK McKesson	$35,969		0.0%	67	0.0%	Medical
CVS CVS Health	$35,095		0.0%	440	0.0%	Retail/Wholesale
GIS General Mills	$34,985		0.0%	500	0.0%	Consumer Staples
KLAC KLA	$34,929		0.0%	50	0.0%	Computer and Technology
DTM DT Midstream	$34,216		0.0%	560	0.0%	Oils/Energy
FAST Fastenal	$33,942		0.0%	440	0.0%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$33,829	$33,829 ▲	New Holding	561	0.0%	ETF
NVS Novartis	$33,759		0.0%	349	0.0%	Medical
BIPC Brookfield Infrastructure	$33,662		0.0%	934	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$33,548		0.0%	511	0.0%	ETF
RIGS RiverFront Strategic Income Fund	$33,275		0.0%	1,454	0.0%	ETF
CTVA Corteva	$32,930		0.0%	571	0.0%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$31,840		0.0%	795	0.0%	ETF
TGT Target	$31,513	$11,331 ▲	56.1%	178	0.0%	Retail/Wholesale
ODFL Old Dominion Freight Line	$31,392	$18,221 ▲	138.3%	143	0.0%	Transportation
BIV Vanguard Intermediate-Term Bond ETF	$30,160		0.0%	400	0.0%	ETF
EBAY eBay	$29,505	$29,505 ▲	New Holding	559	0.0%	Retail/Wholesale
HLN Haleon	$29,070	$3,939 ▲	15.7%	3,424	0.0%	Medical
ICE Intercontinental Exchange	$28,861	$1,099 ▲	4.0%	210	0.0%	Finance
MRO Marathon Oil	$28,340		0.0%	1,000	0.0%	Oils/Energy
IWV iShares Russell 3000 ETF	$27,908		0.0%	93	0.0%	ETF
CNC Centene	$27,155	$549 ▲	2.1%	346	0.0%	Medical
XLV Health Care Select Sector SPDR Fund	$27,035		0.0%	183	0.0%	ETF
FLEX Flex	$26,808	$2,203 ▲	9.0%	937	0.0%	Computer and Technology
GOLF Acushnet	$26,380		0.0%	400	0.0%	Consumer Discretionary
AXSM Axsome Therapeutics	$26,334		0.0%	330	0.0%	Medical
TXT Textron	$26,285		0.0%	274	0.0%	Aerospace
HAS Hasbro	$25,887		0.0%	458	0.0%	Consumer Discretionary
TPR Tapestry	$25,800	$4,134 ▲	19.1%	543	0.0%	Retail/Wholesale
SAP SAP	$25,672	$1,556 ▼	-5.7%	132	0.0%	Computer and Technology
DKS DICK'S Sporting Goods	$25,635		0.0%	114	0.0%	Retail/Wholesale
NCLH Norwegian Cruise Line	$25,116		0.0%	1,200	0.0%	Consumer Discretionary
ESS Essex Property Trust	$24,726		0.0%	101	0.0%	Finance
BKR Baker Hughes	$24,489	$1,943 ▲	8.6%	731	0.0%	Oils/Energy
WBA Walgreens Boots Alliance	$23,859		0.0%	1,100	0.0%	Retail/Wholesale
ARWR Arrowhead Pharmaceuticals	$23,452		0.0%	820	0.0%	Medical
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	$22,577		0.0%	2,077	0.0%	Financial Services
EDR Endeavor Group	$22,437	$360 ▼	-1.6%	872	0.0%	Consumer Discretionary
AMX América Móvil	$22,392		0.0%	1,200	0.0%	Computer and Technology
NEM Newmont	$22,150	$3,477 ▲	18.6%	618	0.0%	Basic Materials
ON Onsemi	$22,139	$9,267 ▲	72.0%	301	0.0%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$21,974		0.0%	965	0.0%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$21,853	$198 ▲	0.9%	884	0.0%	ETF
SPGI S&P Global	$21,404	$4,709 ▼	-18.0%	50	0.0%	Business Services
COTY Coty	$21,385	$1,603 ▲	8.1%	1,788	0.0%	Consumer Staples
CABO Cable One	$21,157		0.0%	50	0.0%	Consumer Discretionary
BABA Alibaba Group	$20,985		0.0%	290	0.0%	Retail/Wholesale
STWD Starwood Property Trust	$20,330		0.0%	1,000	0.0%	Finance
BIIB Biogen	$20,270	$1,725 ▲	9.3%	94	0.0%	Medical
TTWO Take-Two Interactive Software	$19,750	$3,118 ▲	18.8%	133	0.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$19,722		0.0%	108	0.0%	ETF
WBS Webster Financial	$19,598		0.0%	386	0.0%	Finance
EOG EOG Resources	$19,432		0.0%	152	0.0%	Oils/Energy
GM General Motors	$19,138	$2,358 ▲	14.1%	422	0.0%	Auto/Tires/Trucks
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$18,794		0.0%	167	0.0%	ETF
CRL Charles River Laboratories International	$18,722		0.0%	69	0.0%	Medical
MRVL Marvell Technology	$18,288	$4,466 ▼	-19.6%	258	0.0%	Business Services
ENTG Entegris	$18,147		0.0%	129	0.0%	Computer and Technology
DRI Darden Restaurants	$18,053	$7,188 ▼	-28.5%	108	0.0%	Retail/Wholesale
BWXT BWX Technologies	$17,549		0.0%	171	0.0%	Computer and Technology
ABNB Airbnb	$17,541		0.0%	106	0.0%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$17,528	$363 ▲	2.1%	580	0.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$17,493	$4,696 ▲	36.7%	149	0.0%	Manufacturing
RQI Cohen & Steers Quality Income Realty Fund	$17,347		0.0%	1,436	0.0%	Financial Services
SCHW Charles Schwab	$17,217	$10,055 ▲	140.4%	238	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$16,992		0.0%	465	0.0%	ETF
MOH Molina Healthcare	$16,752	$409 ▼	-2.4%	41	0.0%	Medical
WING Wingstop	$16,488		0.0%	45	0.0%	Retail/Wholesale
LVS Las Vegas Sands	$16,286		0.0%	315	0.0%	Consumer Discretionary
ITRI Itron	$16,191	$6,939 ▼	-30.0%	175	0.0%	Computer and Technology
IAC IAC	$16,002		0.0%	300	0.0%	Multi-Sector Conglomerates
TSM Taiwan Semiconductor Manufacturing	$15,646	$7,075 ▼	-31.1%	115	0.0%	Computer and Technology
ONTO Onto Innovation	$15,573	$2,535 ▼	-14.0%	86	0.0%	Computer and Technology
FMX Fomento Económico Mexicano	$15,503		0.0%	119	0.0%	Consumer Staples
AEP American Electric Power	$15,498		0.0%	180	0.0%	Utilities
GPC Genuine Parts	$15,493		0.0%	100	0.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$15,438	$6,339 ▼	-29.1%	151	0.0%	Basic Materials
PFGC Performance Food Group	$15,377	$672 ▼	-4.2%	206	0.0%	Retail/Wholesale
TKO GROUP HOLDINGS INC	$15,229	$4,586 ▲	43.1%	176	0.0%	CL A
JLL Jones Lang LaSalle	$15,154	$1,554 ▲	11.4%	78	0.0%	Finance
SPG Simon Property Group	$14,697	$625 ▲	4.4%	94	0.0%	Finance
BRBR BellRing Brands	$14,286		0.0%	242	0.0%	Medical
VNT Vontier	$14,198	$1,678 ▲	13.4%	313	0.0%	Business Services
RCL Royal Caribbean Cruises	$13,901	$6,951 ▼	-33.3%	100	0.0%	Consumer Discretionary
BMRN BioMarin Pharmaceutical	$13,888		0.0%	159	0.0%	Medical
CTAS Cintas	$13,835		0.0%	20	0.0%	Industrial Products
ALC Alcon	$13,737		0.0%	165	0.0%	Medical
AON AON	$13,683	$7,342 ▲	115.8%	41	0.0%	Finance
USB U.S. Bancorp	$13,670		0.0%	306	0.0%	Finance
ALLE Allegion	$13,606		0.0%	101	0.0%	Industrial Products
ACA Arcosa	$13,566		0.0%	158	0.0%	Construction
MFC Manulife Financial	$13,470		0.0%	539	0.0%	Finance
STX Seagate Technology	$13,455		0.0%	145	0.0%	Business Services
HLI Houlihan Lokey	$13,420	$2,045 ▼	-13.2%	105	0.0%	Finance
ITGR Integer	$13,302		0.0%	114	0.0%	Medical
ADI Analog Devices	$13,252	$36,394 ▼	-73.3%	67	0.0%	Computer and Technology
AVY Avery Dennison	$13,172	$7,144 ▼	-35.2%	59	0.0%	Industrial Products
DFS Discover Financial Services	$13,109		0.0%	100	0.0%	Finance
VMC Vulcan Materials	$12,828	$1,638 ▼	-11.3%	47	0.0%	Construction
BBVA Banco Bilbao Vizcaya Argentaria	$12,776		0.0%	1,079	0.0%	Finance
IYG iShares U.S. Financial Services ETF	$12,730	$8,487 ▲	200.0%	192	0.0%	ETF
ALDX Aldeyra Therapeutics	$12,426		0.0%	3,800	0.0%	Medical
AES AES	$12,372	$3,998 ▲	47.8%	690	0.0%	Utilities
GVI iShares Intermediate Government/Credit Bond ETF	$12,185		0.0%	117	0.0%	ETF
MNDY monday.com	$11,972	$678 ▼	-5.4%	53	0.0%	Computer and Technology
CVE Cenovus Energy	$11,755		0.0%	588	0.0%	Oils/Energy
HQY HealthEquity	$11,674		0.0%	143	0.0%	Medical
RRR Red Rock Resorts	$11,606		0.0%	194	0.0%	Consumer Discretionary
KVUE Kenvue	$11,503	$5,451 ▲	90.1%	536	0.0%	Consumer Staples
GLW Corning	$11,372		0.0%	345	0.0%	Computer and Technology
UAL United Airlines	$11,348	$11,348 ▲	New Holding	237	0.0%	Transportation
YUMC Yum China	$11,341		0.0%	285	0.0%	Retail/Wholesale
WSC WillScot Mobile Mini	$11,300		0.0%	243	0.0%	Consumer Discretionary
FRSH Freshworks	$11,254	$4,134 ▲	58.1%	618	0.0%	Computer and Technology
BHVN Biohaven	$11,212		0.0%	205	0.0%	Medical
LSCC Lattice Semiconductor	$11,187		0.0%	143	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$11,185		0.0%	258	0.0%	Medical
INSP Inspire Medical Systems	$11,170		0.0%	52	0.0%	Medical
ETSY Etsy	$11,139		0.0%	162	0.0%	Computer and Technology
MDB MongoDB	$11,058	$6,777 ▲	158.3%	31	0.0%	Computer and Technology
DLTR Dollar Tree	$11,052		0.0%	83	0.0%	Retail/Wholesale
MTDR Matador Resources	$11,018		0.0%	165	0.0%	Oils/Energy
BECN Beacon Roofing Supply	$10,881		0.0%	111	0.0%	Retail/Wholesale
RRX Regal Rexnord	$10,756	$2,868 ▼	-21.1%	60	0.0%	Industrial Products
PAY Paymentus	$10,602	$1,979 ▲	23.0%	466	0.0%	Business Services
AIR AAR	$10,478		0.0%	175	0.0%	Aerospace
ALGT Allegiant Travel	$10,304	$903 ▲	9.6%	137	0.0%	Transportation
LBRT Liberty Energy	$10,298		0.0%	497	0.0%	Oils/Energy
SLV iShares Silver Trust	$10,238		0.0%	450	0.0%	ETF
VTRS Viatris	$10,221		0.0%	856	0.0%	Medical
DLB Dolby Laboratories	$10,109		0.0%	121	0.0%	Consumer Discretionary
SCHD Schwab US Dividend Equity ETF	$10,079		0.0%	125	0.0%	ETF
BOOT Boot Barn	$9,896	$2,759 ▲	38.7%	104	0.0%	Retail/Wholesale
SONY Sony Group	$9,861		0.0%	115	0.0%	Consumer Discretionary
GTLB GitLab	$9,740		0.0%	167	0.0%	Computer and Technology
ASH Ashland	$9,594		0.0%	99	0.0%	Basic Materials
FLYW Flywire	$9,403		0.0%	379	0.0%	Business Services
LZ LegalZoom.com	$9,365	$1,774 ▲	23.4%	702	0.0%	Industrial Products
WELL Welltower	$9,344		0.0%	100	0.0%	Finance
HCP HashiCorp	$9,298	$3,665 ▲	65.1%	345	0.0%	Computer and Technology
NYT New York Times	$9,293	$1,210 ▲	15.0%	215	0.0%	Consumer Staples
EPI WisdomTree India Earnings Fund	$9,235	$9,235 ▲	New Holding	212	0.0%	Finance
AVTR Avantor	$9,206		0.0%	360	0.0%	Medical
RAMP LiveRamp	$9,143		0.0%	265	0.0%	Business Services
SLF Sun Life Financial	$9,006		0.0%	165	0.0%	Finance
DOOR Masonite International	$8,808	$5,916 ▼	-40.2%	67	0.0%	Construction
AVB AvalonBay Communities	$8,722		0.0%	47	0.0%	Finance
HAE Haemonetics	$8,706		0.0%	102	0.0%	Medical
GVA Granite Construction	$8,684		0.0%	152	0.0%	Construction
PXD Pioneer Natural Resources	$8,663	$10,763 ▼	-55.4%	33	0.0%	Oils/Energy
WBD Warner Bros. Discovery	$8,652	$10,800 ▼	-55.5%	991	0.0%	Consumer Discretionary
ACGL Arch Capital Group	$8,532		0.0%	92	0.0%	Finance
TARO Taro Pharmaceutical Industries	$8,468		0.0%	200	0.0%	Medical
FPE First Trust Preferred Securities and Income ETF	$8,435		0.0%	487	0.0%	ETF
RBC RBC Bearings	$8,381		0.0%	31	0.0%	Industrial Products
CASY Casey's General Stores	$8,280		0.0%	26	0.0%	Retail/Wholesale
HIG The Hartford Financial Services Group	$8,262	$1,446 ▼	-14.9%	80	0.0%	Finance
BHP BHP Group	$8,250	$2,192 ▼	-21.0%	143	0.0%	Basic Materials
COF Capital One Financial	$8,189	$298 ▲	3.8%	55	0.0%	Finance
CLH Clean Harbors	$8,074	$1,817 ▲	29.0%	40	0.0%	Business Services
XLY Consumer Discretionary Select Sector SPDR Fund	$7,908		0.0%	43	0.0%	Finance
RIO Rio Tinto Group	$7,841		0.0%	123	0.0%	Basic Materials
KHC Kraft Heinz	$7,823		0.0%	212	0.0%	Consumer Staples
FIVE Five Below	$7,800		0.0%	43	0.0%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$7,794	$1,085 ▲	16.2%	424	0.0%	Aerospace
PHR Phreesia	$7,706		0.0%	322	0.0%	Medical
ICLN iShares Global Clean Energy ETF	$7,689	$1,398 ▼	-15.4%	550	0.0%	ETF
ZI ZoomInfo Technologies	$7,647	$11,062 ▼	-59.1%	477	0.0%	Computer and Technology
SITM SiTime	$7,645	$1,305 ▲	20.6%	82	0.0%	Computer and Technology
SMPL Simply Good Foods	$7,453		0.0%	219	0.0%	Consumer Staples
LSXMK The Liberty SiriusXM Group	$7,428		0.0%	250	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$7,376	$651 ▼	-8.1%	68	0.0%	Computer and Technology
PODD Insulet	$7,358		0.0%	43	0.0%	Medical
BTAI BioXcel Therapeutics	$7,254		0.0%	2,572	0.0%	Medical
AWR American States Water	$7,224		0.0%	100	0.0%	Utilities
PNFP Pinnacle Financial Partners	$7,129		0.0%	83	0.0%	Finance
CCK Crown	$7,098	$2,208 ▲	45.2%	90	0.0%	Industrial Products
FOUR Shift4 Payments	$7,070	$2,048 ▼	-22.5%	107	0.0%	Business Services
ATKR Atkore	$6,971	$942 ▼	-11.9%	37	0.0%	Industrial Products
KEYS Keysight Technologies	$6,959		0.0%	44	0.0%	Computer and Technology
TDY Teledyne Technologies	$6,954	$869 ▲	14.3%	16	0.0%	Aerospace
PYCR Paycor HCM	$6,804		0.0%	350	0.0%	Computer and Technology
IAU iShares Gold Trust	$6,764		0.0%	161	0.0%	Finance
EQT EQT	$6,747	$1,335 ▲	24.7%	182	0.0%	Oils/Energy
REXR Rexford Industrial Realty	$6,640		0.0%	132	0.0%	Finance
MHO M/I Homes	$6,542		0.0%	48	0.0%	Construction
CAVA CAVA Group	$6,515	$1,541 ▲	31.0%	93	0.0%	Retail/Wholesale
DOCS Doximity	$6,419	$3,733 ▼	-36.8%	239	0.0%	Medical
PSA Public Storage	$6,382		0.0%	22	0.0%	Finance
APOGEE THERAPEUTICS INC	$6,380		0.0%	96	0.0%	COM
HDB HDFC Bank	$6,325		0.0%	113	0.0%	Finance
SONO Sonos	$6,252		0.0%	328	0.0%	Consumer Discretionary
APG APi Group	$6,205	$1,767 ▼	-22.2%	158	0.0%	Business Services
EXPE Expedia Group	$6,058	$413 ▲	7.3%	44	0.0%	Retail/Wholesale
REZI Resideo Technologies	$6,031	$471 ▼	-7.2%	269	0.0%	Industrial Products
EMN Eastman Chemical	$5,946	$1,008 ▲	20.4%	59	0.0%	Basic Materials
HIMS Hims & Hers Health	$5,926		0.0%	383	0.0%	Medical
SLAB Silicon Laboratories	$5,893	$1,581 ▲	36.7%	41	0.0%	Computer and Technology
CSGP CoStar Group	$5,768	$577 ▲	11.1%	60	0.0%	Computer and Technology
FWONK Formula One Group	$5,750	$2,483 ▼	-30.2%	88	0.0%	Consumer Discretionary
ASND Ascendis Pharma A/S	$5,745		0.0%	38	0.0%	Medical
IBN ICICI Bank	$5,731		0.0%	217	0.0%	Finance
INSM Insmed	$5,725		0.0%	211	0.0%	Medical
KMT Kennametal	$5,687		0.0%	228	0.0%	Industrial Products
CAE CAE	$5,615	$661 ▲	13.3%	272	0.0%	Aerospace
ATS ATS	$5,598	$1,012 ▲	22.1%	166	0.0%	Industrial Products
CNI Canadian National Railway	$5,532		0.0%	42	0.0%	Transportation
DSU BlackRock Debt Strategies Fund	$5,530		0.0%	500	0.0%	Finance
PRVA Privia Health Group	$5,505		0.0%	281	0.0%	Medical
AZN AstraZeneca	$5,488		0.0%	81	0.0%	Medical
EYPT EyePoint Pharmaceuticals	$5,457	$1,406 ▼	-20.5%	264	0.0%	Medical
LIBERTY GLOBAL LTD	$5,434		0.0%	308	0.0%	COM CL C
ITCI Intra-Cellular Therapies	$5,398		0.0%	78	0.0%	Medical
OWL Blue Owl Capital	$5,319	$245 ▲	4.8%	282	0.0%	Finance
ROST Ross Stores	$5,270	$878 ▼	-14.3%	36	0.0%	Retail/Wholesale
PPL PPL	$5,231	$5,231 ▲	New Holding	190	0.0%	Utilities
BNTX BioNTech	$5,223		0.0%	57	0.0%	Medical
TPH Tri Pointe Homes	$5,220	$2,088 ▼	-28.6%	135	0.0%	Construction
ODDITY TECH LTD	$5,171		0.0%	119	0.0%	SHS CL A
AIG American International Group	$5,160		0.0%	66	0.0%	Finance
WDC Western Digital	$5,147		0.0%	75	0.0%	Computer and Technology
GMAB Genmab A/S	$4,995		0.0%	167	0.0%	Medical
STE STERIS	$4,973	$1,808 ▲	57.1%	22	0.0%	Medical
BAP Credicorp	$4,959		0.0%	29	0.0%	Finance
ALK Alaska Air Group	$4,772		0.0%	111	0.0%	Transportation
VRT Vertiv	$4,766	$822 ▼	-14.7%	58	0.0%	Computer and Technology
SUI Sun Communities	$4,763		0.0%	37	0.0%	Finance
CERT Certara	$4,757		0.0%	266	0.0%	Medical
LBRDK Liberty Broadband	$4,751	$1,717 ▼	-26.5%	83	0.0%	Consumer Discretionary
SHOO Steven Madden	$4,736	$2,030 ▼	-30.0%	112	0.0%	Consumer Discretionary
RJF Raymond James	$4,716	$892 ▲	23.3%	37	0.0%	Finance
WOLF Wolfspeed	$4,636	$2,244 ▼	-32.6%	157	0.0%	Computer and Technology
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$4,631		0.0%	208	0.0%	Utilities
NEO NeoGenomics	$4,622	$1,415 ▲	44.1%	294	0.0%	Medical
MELI MercadoLibre	$4,568	$4,568 ▲	New Holding	3	0.0%	Retail/Wholesale
LAD Lithia Motors	$4,513		0.0%	15	0.0%	Retail/Wholesale
WK Workiva	$4,512	$596 ▲	15.2%	53	0.0%	Computer and Technology
VIAV Viavi Solutions	$4,400		0.0%	484	0.0%	Computer and Technology
MRUS Merus	$4,368	$1,666 ▲	61.7%	97	0.0%	Medical
TDW Tidewater	$4,324		0.0%	47	0.0%	Oils/Energy
XP XP	$4,311		0.0%	168	0.0%	Finance
ENV Envestnet	$4,286		0.0%	74	0.0%	Business Services
ABEV Ambev	$4,276		0.0%	1,724	0.0%	Consumer Staples
PCVX Vaxcyte	$4,167		0.0%	61	0.0%	Medical
DAWN Day One Biopharmaceuticals	$4,064		0.0%	246	0.0%	Medical
GLSI Greenwich LifeSciences	$3,988		0.0%	200	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$3,914		0.0%	99	0.0%	ETF
NCR NCR	$3,739	$682 ▲	22.3%	296	0.0%	Computer and Technology
TFX Teleflex	$3,735		0.0%	17	0.0%	Medical
MRNA Moderna	$3,730		0.0%	35	0.0%	Medical
AZPN Aspen Technology	$3,718		0.0%	17	0.0%	Computer and Technology
CTRA Coterra Energy	$3,653	$3,653 ▲	New Holding	131	0.0%	Oils/Energy
VOD Vodafone Group Public	$3,649		0.0%	410	0.0%	Computer and Technology
FERG Ferguson	$3,597	$3,597 ▲	New Holding	16	0.0%	Industrial Products
PTC PTC	$3,589	$3,589 ▲	New Holding	19	0.0%	Computer and Technology
PTLO Portillo's	$3,588		0.0%	253	0.0%	Retail/Wholesale
NE Noble	$3,552	$1,168 ▲	49.0%	73	0.0%	Oils/Energy
DYNE THERAPEUTICS INC	$3,549		0.0%	125	0.0%	COM
LYV Live Nation Entertainment	$3,547		0.0%	34	0.0%	Consumer Discretionary
TECH Bio-Techne	$3,520		0.0%	50	0.0%	Medical
NNN NNN REIT	$3,472	$3,472 ▲	New Holding	81	0.0%	Finance
ARGX argenx	$3,448		0.0%	9	0.0%	Medical
PEB Pebblebrook Hotel Trust	$3,437		0.0%	223	0.0%	Finance
CYTK Cytokinetics	$3,436		0.0%	49	0.0%	Medical
SCI Service Co. International	$3,401		0.0%	46	0.0%	Consumer Staples
WAL Western Alliance Bancorporation	$3,338		0.0%	52	0.0%	Finance
ELF e.l.f. Beauty	$3,335	$3,335 ▲	New Holding	17	0.0%	Consumer Staples
CCL Carnival Co. &	$3,268		0.0%	200	0.0%	Consumer Discretionary
LAW CS Disco	$3,228		0.0%	397	0.0%	Computer and Technology
PCTY Paylocity	$3,129		0.0%	18	0.0%	Computer and Technology
BIGC BigCommerce	$3,060		0.0%	444	0.0%	Retail/Wholesale
TSCO Tractor Supply	$2,930	$2,930 ▲	New Holding	11	0.0%	Retail/Wholesale
AEO American Eagle Outfitters	$2,889		0.0%	112	0.0%	Retail/Wholesale
FANG Diamondback Energy	$2,837	$2,837 ▲	New Holding	14	0.0%	Oils/Energy
ALKT Alkami Technology	$2,801		0.0%	114	0.0%	Computer and Technology
FITB Fifth Third Bancorp	$2,742		0.0%	74	0.0%	Finance
SPIP SPDR Portfolio TIPS ETF	$2,742		0.0%	107	0.0%	ETF
NRDY Nerdy	$2,657		0.0%	913	0.0%	Consumer Discretionary
MAT Mattel	$2,635		0.0%	133	0.0%	Consumer Discretionary
EG Everest Group	$2,630		0.0%	7	0.0%	Finance
SNDX Syndax Pharmaceuticals	$2,547	$2,547 ▲	New Holding	107	0.0%	Medical
KURA Kura Oncology	$2,453		0.0%	115	0.0%	Medical
TER Teradyne	$2,257	$2,257 ▲	New Holding	20	0.0%	Computer and Technology
RPAY Repay	$2,255		0.0%	205	0.0%	Business Services
AVPT AvePoint	$2,250		0.0%	284	0.0%	Business Services
NARI Inari Medical	$2,208		0.0%	46	0.0%	Medical
CGEM Cullinan Oncology	$2,165		0.0%	127	0.0%	Medical
CG ONCOLOGY INC	$2,152	$2,152 ▲	New Holding	49	0.0%	COM
BRDG Bridge Investment Group	$1,850		0.0%	270	0.0%	Finance
RVNC Revance Therapeutics	$1,791		0.0%	364	0.0%	Medical
CRS Carpenter Technology	$1,786		0.0%	25	0.0%	Basic Materials
GPCR Structure Therapeutics	$1,758		0.0%	41	0.0%	Medical
APPLOVIN CORP	$1,755	$1,755 ▲	New Holding	25	0.0%	COM CL A
BSY Bentley Systems	$1,753	$1,547 ▼	-46.9%	34	0.0%	Computer and Technology
LUNG Pulmonx	$1,549		0.0%	167	0.0%	Medical
SAVA Cassava Sciences	$1,522		0.0%	75	0.0%	Medical
KYVERNA THERAPEUTICS INC	$1,491	$1,491 ▲	New Holding	60	0.0%	COM
NYC American Strategic Investment	$1,423		0.0%	224	0.0%	Finance
CYRX Cryoport	$1,239		0.0%	70	0.0%	Transportation
XPEV XPeng	$1,152		0.0%	150	0.0%	Auto/Tires/Trucks
TWST Twist Bioscience	$1,098		0.0%	32	0.0%	Medical
HRTX Heron Therapeutics	$1,017		0.0%	367	0.0%	Medical
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$999		0.0%	23	0.0%	Finance
FIGS FIGS	$972		0.0%	195	0.0%	Retail/Wholesale
PLRX Pliant Therapeutics	$969		0.0%	65	0.0%	Medical
FWONA Formula One Group	$958	$120 ▲	14.3%	16	0.0%	Consumer Discretionary
SPCE Virgin Galactic	$148		0.0%	100	0.0%	Aerospace
EMBC Embecta	$67		0.0%	5	0.0%	Medical
OPTT Ocean Power Technologies	$1		0.0%	1	0.0%	Oils/Energy
YNDX Yandex	$0		-59.3%	59	0.0%	Computer and Technology
SPLK Splunk	$0	$11,708,669 ▼	-100.0%	0	0.0%	Computer and Technology
OKE ONEOK	$0	$140,440 ▼	-100.0%	0	0.0%	Oils/Energy
CEG Constellation Energy	$0	$115,371 ▼	-100.0%	0	0.0%	Oils/Energy
OGE OGE Energy	$0	$104,790 ▼	-100.0%	0	0.0%	Utilities
DXCM DexCom	$0	$43,804 ▼	-100.0%	0	0.0%	Medical
LULU Lululemon Athletica	$0	$41,118 ▼	-100.0%	0	0.0%	Consumer Discretionary
AEE Ameren	$0	$21,679 ▼	-100.0%	0	0.0%	Utilities
VMBS Vanguard Mortgage-Backed Securities ETF	$0	$19,437 ▼	-100.0%	0	0.0%	ETF
MTCH Match Group	$0	$16,166 ▼	-100.0%	0	0.0%	Retail/Wholesale
KDP Keurig Dr Pepper	$0	$9,397 ▼	-100.0%	0	0.0%	Consumer Staples
RAYZEBIO INC	$0	$8,456 ▼	-100.0%	0	0.0%	COM
JNPR Juniper Networks	$0	$8,255 ▼	-100.0%	0	0.0%	Computer and Technology
GH Guardant Health	$0	$4,815 ▼	-100.0%	0	0.0%	Medical
COLD Americold Realty Trust	$0	$4,208 ▼	-100.0%	0	0.0%	Finance
WIA Western Asset Inflation-Linked Income Fund	$0	$4,060 ▼	-100.0%	0	0.0%	Financial Services
TAN Invesco Solar ETF	$0	$4,002 ▼	-100.0%	0	0.0%	ETF
AXON Axon Enterprise	$0	$3,875 ▼	-100.0%	0	0.0%	Industrial Products
WMS Advanced Drainage Systems	$0	$3,657 ▼	-100.0%	0	0.0%	Construction
CBAY CymaBay Therapeutics	$0	$3,614 ▼	-100.0%	0	0.0%	Medical
LSXMA The Liberty SiriusXM Group	$0	$3,593 ▼	-100.0%	0	0.0%	Consumer Discretionary
KRTX Karuna Therapeutics	$0	$3,482 ▼	-100.0%	0	0.0%	Medical
AYX Alteryx	$0	$3,349 ▼	-100.0%	0	0.0%	Computer and Technology
QTWO Q2	$0	$2,214 ▼	-100.0%	0	0.0%	Computer and Technology
CHK Chesapeake Energy	$0	$1,616 ▼	-100.0%	0	0.0%	Oils/Energy
NCR ATLEOS CORPORATION	$0	$1,555 ▼	-100.0%	0	0.0%	COM SHS
STRO Sutro Biopharma	$0	$768 ▼	-100.0%	0	0.0%	Medical
MNKD MannKind	$0	$73 ▼	-100.0%	0	0.0%	Medical

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Washington Trust Advisors, Inc. Top Holdings and 13F Report (2024)

About Washington Trust Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Washington Trust Advisors, Inc. Top Holdings and 13F Report (2024)

About Washington Trust Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information