Washington Trust Co Top Holdings and 13F Report (2024)

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About Washington Trust Co

Investment Activity

Washington Trust Co has $2.72 billion in total holdings as of March 31, 2024.
Washington Trust Co owns shares of 843 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 1.68% of the portfolio was sold this quarter.
This quarter, Washington Trust Co has purchased 823 new stocks and bought additional shares in 155 stocks.
Washington Trust Co sold shares of 246 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $116,828,207
Apple: $110,292,833
Microsoft: $92,319,027
iShares Russell Mid-Cap ETF: $84,843,866
Amazon.com: $81,854,821

Largest New Holdings this Quarter

iShares iBonds Dec 2027 Term Treasury ETF: $398,437 Holding
iShares iBonds Dec 2025 Term Treasury ETF: $300,829 Holding
iShares iBonds Dec 2026 Term Treasury ETF: $241,862 Holding
iShares iBonds Dec 2030 Term Treasury ETF: $238,866 Holding
iShares iBonds Dec 2028 Term Treasury ETF: $222,421 Holding

Largest Purchases this Quarter

Walmart: 215,673 shares (about $12.98M)
FedEx: 30,984 shares (about $8.98M)
iShares Core S&P Mid-Cap ETF: 104,775 shares (about $6.36M)
Walt Disney: 24,427 shares (about $2.99M)
iShares Core MSCI EAFE ETF: 30,687 shares (about $2.28M)

Largest Sales this Quarter

Amcor: 644,499 shares (about $6.13M)
Estée Lauder Companies: 22,310 shares (about $3.44M)
Broadcom: 1,775 shares (about $2.35M)
iShares Russell 1000 ETF: 7,735 shares (about $2.23M)
SPDR S&P 500 ETF Trust: 4,087 shares (about $2.14M)

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
SPY SPDR S&P 500 ETF Trust	$116,828,207	$2,137,787 ▼	-1.8%	223,351	4.3%	Finance
AAPL Apple	$110,292,833	$374,169 ▼	-0.3%	643,182	4.1%	Computer and Technology
MSFT Microsoft	$92,319,027	$421,982 ▼	-0.5%	219,431	3.4%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$84,843,866	$976,958 ▲	1.2%	1,008,965	3.1%	ETF
AMZN Amazon.com	$81,854,821	$383,668 ▼	-0.5%	453,791	3.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$74,257,141	$803,136 ▲	1.1%	353,101	2.7%	Finance
V Visa	$69,568,666	$392,665 ▼	-0.6%	249,279	2.6%	Business Services
NVDA NVIDIA	$69,385,287	$2,136,016 ▼	-3.0%	76,791	2.5%	Computer and Technology
GOOGL Alphabet	$69,233,251	$155,156 ▼	-0.2%	458,711	2.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$64,072,022	$2,039,129 ▲	3.3%	133,289	2.4%	ETF
AVGO Broadcom	$62,888,053	$2,352,603 ▼	-3.6%	47,448	2.3%	Computer and Technology
TMO Thermo Fisher Scientific	$60,914,311	$358,025 ▼	-0.6%	104,806	2.2%	Medical
IWB iShares Russell 1000 ETF	$59,842,265	$2,227,912 ▼	-3.6%	207,764	2.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$58,465,955	$1,274,156 ▼	-2.1%	105,079	2.1%	ETF
HD Home Depot	$47,373,197	$103,956 ▼	-0.2%	123,496	1.7%	Retail/Wholesale
META Meta Platforms	$43,181,225	$1,057,595 ▼	-2.4%	88,927	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$41,678,825	$1,875,810 ▼	-4.3%	208,082	1.5%	Finance
PANW Palo Alto Networks	$32,130,841	$52,280 ▼	-0.2%	113,085	1.2%	Computer and Technology
ACN Accenture	$29,108,687	$235,348 ▼	-0.8%	83,981	1.1%	Business Services
VYM Vanguard High Dividend Yield ETF	$28,530,773	$140,106 ▼	-0.5%	235,811	1.0%	ETF
IQV IQVIA	$27,185,928	$17,449 ▲	0.1%	107,501	1.0%	Medical
TJX TJX Companies	$25,172,031	$12,475 ▼	0.0%	248,196	0.9%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$24,562,825	$344,818 ▲	1.4%	256,799	0.9%	ETF
COST Costco Wholesale	$24,015,611	$242,501 ▼	-1.0%	32,780	0.9%	Retail/Wholesale
BLK BlackRock	$22,608,729	$163,402 ▼	-0.7%	27,119	0.8%	Finance
WAB Westinghouse Air Brake Technologies	$22,337,406	$130,675 ▼	-0.6%	153,332	0.8%	Transportation
NEE NextEra Energy	$22,258,855	$296,607 ▲	1.4%	348,284	0.8%	Utilities
KLAC KLA	$22,132,094	$822,915 ▼	-3.6%	31,682	0.8%	Computer and Technology
CRM Salesforce	$21,664,178	$375,270 ▼	-1.7%	71,931	0.8%	Computer and Technology
SYK Stryker	$21,629,702	$271,624 ▼	-1.2%	60,440	0.8%	Medical
UBER Uber Technologies	$21,456,343	$879,765 ▼	-3.9%	278,690	0.8%	Computer and Technology
MMC Marsh & McLennan Companies	$21,354,892	$138,830 ▼	-0.6%	103,675	0.8%	Finance
JNJ Johnson & Johnson	$20,872,520	$37,649 ▼	-0.2%	131,946	0.8%	Medical
ADI Analog Devices	$20,863,042	$120,652 ▼	-0.6%	105,481	0.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$20,812,921	$2,277,589 ▲	12.3%	280,422	0.8%	ETF
PEP PepsiCo	$20,432,118	$4,025 ▲	0.0%	116,763	0.8%	Consumer Staples
SPGI S&P Global	$20,247,236	$668,810 ▲	3.4%	47,590	0.7%	Business Services
ADP Automatic Data Processing	$20,211,708	$20,728 ▲	0.1%	80,931	0.7%	Business Services
RTX RTX	$19,794,728	$137,615 ▲	0.7%	202,960	0.7%	Aerospace
ISRG Intuitive Surgical	$19,439,274	$209,921 ▼	-1.1%	48,709	0.7%	Medical
BDX Becton, Dickinson and Company	$19,432,027	$8,661 ▼	0.0%	78,529	0.7%	Medical
WMT Walmart	$19,404,359	$12,977,055 ▲	201.9%	322,492	0.7%	Retail/Wholesale
VRSK Verisk Analytics	$19,334,339	$14,144 ▲	0.1%	82,019	0.7%	Business Services
WSO Watsco	$19,277,094	$768,043 ▼	-3.8%	44,626	0.7%	Construction
CVS CVS Health	$19,128,006	$750,859 ▼	-3.8%	239,820	0.7%	Retail/Wholesale
ASML ASML	$18,970,819	$176,626 ▼	-0.9%	19,548	0.7%	Computer and Technology
EQIX Equinix	$18,764,852	$193,954 ▼	-1.0%	22,736	0.7%	Finance
SYY Sysco	$18,720,737	$1,137 ▲	0.0%	230,608	0.7%	Consumer Staples
J Jacobs Solutions	$17,986,563	$73,944 ▲	0.4%	117,001	0.7%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$17,644,152	$1,286,516 ▼	-6.8%	228,226	0.6%	ETF
BKNG Booking	$17,500,893	$83,441 ▲	0.5%	4,824	0.6%	Retail/Wholesale
HON Honeywell International	$17,167,316	$169,331 ▼	-1.0%	83,641	0.6%	Multi-Sector Conglomerates
BX Blackstone	$16,950,934	$140,960 ▲	0.8%	129,032	0.6%	Financial Services
IEMG iShares Core MSCI Emerging Markets ETF	$16,911,332	$292,056 ▲	1.8%	327,739	0.6%	ETF
PYPL PayPal	$16,898,093	$52,185 ▼	-0.3%	252,248	0.6%	Computer and Technology
ADBE Adobe	$16,790,566	$80,231 ▲	0.5%	33,275	0.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$16,666,306	$199,268 ▲	1.2%	150,799	0.6%	ETF
WASH Washington Trust Bancorp	$16,183,910	$298,932 ▼	-1.8%	602,080	0.6%	Finance
MDLZ Mondelez International	$16,125,243	$14,280 ▼	-0.1%	230,361	0.6%	Consumer Staples
AGG iShares Core U.S. Aggregate Bond ETF	$16,060,449	$214,978 ▲	1.4%	163,983	0.6%	Finance
LLY Eli Lilly and Company	$15,156,289	$458,999 ▲	3.1%	19,482	0.6%	Medical
CMCSA Comcast	$15,067,545	$70,184 ▼	-0.5%	347,579	0.6%	Consumer Discretionary
DIS Walt Disney	$15,043,551	$2,988,888 ▲	24.8%	122,945	0.6%	Consumer Discretionary
LMT Lockheed Martin	$14,532,642	$87,335 ▼	-0.6%	31,949	0.5%	Aerospace
ABT Abbott Laboratories	$14,484,678	$96,724 ▼	-0.7%	127,439	0.5%	Medical
CB Chubb	$14,408,189	$107,798 ▼	-0.7%	55,602	0.5%	Finance
PG Procter & Gamble	$14,253,165	$140,671 ▲	1.0%	87,847	0.5%	Consumer Staples
PWR Quanta Services	$14,213,658	$911,378 ▲	6.9%	54,710	0.5%	Construction
AKAM Akamai Technologies	$13,789,572	$106,259 ▼	-0.8%	126,789	0.5%	Computer and Technology
AMGN Amgen	$13,751,210	$25,873 ▲	0.2%	48,365	0.5%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$13,704,460	$189,348 ▼	-1.4%	131,799	0.5%	ETF
AMT American Tower	$13,703,854	$395 ▼	0.0%	69,355	0.5%	Finance
APTV Aptiv	$13,623,814	$46,436 ▲	0.3%	171,046	0.5%	Business Services
BR Broadridge Financial Solutions	$13,095,881	$144,426 ▼	-1.1%	63,926	0.5%	Business Services
LYV Live Nation Entertainment	$13,002,411	$48,231 ▼	-0.4%	122,931	0.5%	Consumer Discretionary
CSCO Cisco Systems	$12,209,273	$27,750 ▲	0.2%	244,626	0.4%	Computer and Technology
BAC Bank of America	$12,177,515	$928,206 ▼	-7.1%	321,137	0.4%	Finance
BA Boeing	$11,949,169	$126,794 ▼	-1.0%	61,916	0.4%	Aerospace
WM Waste Management	$11,687,867	$141,532 ▼	-1.2%	54,834	0.4%	Business Services
GXO GXO Logistics	$10,174,563	$245,253 ▲	2.5%	189,259	0.4%	Transportation
VTI Vanguard Total Stock Market ETF	$10,031,361	$592,572 ▲	6.3%	38,597	0.4%	ETF
MCD McDonald's	$9,975,813	$1,648,021 ▲	19.8%	35,381	0.4%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$9,913,740	$60,055 ▼	-0.6%	124,139	0.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,716,495	$107,192 ▲	1.1%	53,209	0.4%	ETF
PFE Pfizer	$9,536,097	$83,139 ▼	-0.9%	343,643	0.4%	Medical
FDX FedEx	$9,292,252	$8,977,305 ▲	2,850.4%	32,071	0.3%	Transportation
VZ Verizon Communications	$9,232,930	$36,799 ▲	0.4%	220,041	0.3%	Computer and Technology
MDT Medtronic	$8,567,362	$30,328 ▲	0.4%	98,306	0.3%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$7,860,859	$1,443,846 ▲	22.5%	134,030	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,837,890	$6,364,034 ▲	431.8%	129,040	0.3%	ETF
T AT&T	$7,713,745	$237,706 ▼	-3.0%	438,281	0.3%	Computer and Technology
FIS Fidelity National Information Services	$7,178,609	$41,615 ▼	-0.6%	96,773	0.3%	Business Services
GLW Corning	$7,069,381	$65,261 ▼	-0.9%	214,484	0.3%	Computer and Technology
EL Estée Lauder Companies	$6,487,047	$3,439,061 ▼	-34.6%	42,083	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$6,431,853	$43,314 ▼	-0.7%	15,295	0.2%	Finance
VO Vanguard Mid-Cap ETF	$6,231,758	$204,635 ▲	3.4%	24,941	0.2%	ETF
IVV iShares Core S&P 500 ETF	$6,225,695	$225,538 ▲	3.8%	11,842	0.2%	ETF
ABBV AbbVie	$6,056,983	$26,404 ▼	-0.4%	33,262	0.2%	Medical
HAS Hasbro	$5,788,892	$695,027 ▲	13.6%	102,422	0.2%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$5,576,269	$130,676 ▼	-2.3%	76,085	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$5,459,186	$197,273 ▲	3.7%	23,882	0.2%	ETF
AES AES	$5,159,035	$1,726,103 ▲	50.3%	287,732	0.2%	Utilities
XOM Exxon Mobil	$5,086,781	$239,803 ▲	4.9%	43,761	0.2%	Oils/Energy
TIP iShares TIPS Bond ETF	$4,631,090	$886,455 ▼	-16.1%	43,116	0.2%	ETF
MRK Merck & Co., Inc.	$4,565,889	$14,251 ▲	0.3%	34,603	0.2%	Medical
GOOG Alphabet	$4,332,863	$84,504 ▼	-1.9%	28,457	0.2%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,019,722	$1,095 ▲	0.0%	95,435	0.1%	ETF
SCHP Schwab U.S. TIPS ETF	$3,957,796	$969,446 ▼	-19.7%	75,878	0.1%	ETF
VV Vanguard Large-Cap ETF	$3,952,444	$155,844 ▲	4.1%	16,485	0.1%	ETF
CPRT Copart	$3,570,884		0.0%	61,652	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$3,566,350	$134,582 ▼	-3.6%	24,141	0.1%	ETF
DE Deere & Company	$3,471,609	$9,447 ▼	-0.3%	8,452	0.1%	Industrial Products
XLE Energy Select Sector SPDR Fund	$3,362,695	$44,278 ▼	-1.3%	35,618	0.1%	ETF
BRK.A Berkshire Hathaway	$3,172,200		0.0%	5	0.1%	Finance
ROP Roper Technologies	$3,094,715	$71,788 ▼	-2.3%	5,518	0.1%	Computer and Technology
IWV iShares Russell 3000 ETF	$3,021,506	$302,781 ▼	-9.1%	10,069	0.1%	ETF
UNP Union Pacific	$2,747,840	$192,568 ▼	-6.5%	11,173	0.1%	Industrials
STIP iShares 0-5 Year TIPS Bond ETF	$2,626,146	$699,888 ▼	-21.0%	26,412	0.1%	ETF
HEI.A HEICO	$2,548,477	$356,833 ▼	-12.3%	16,555	0.1%	Aerospace
IBM International Business Machines	$2,501,142	$75,810 ▲	3.1%	13,098	0.1%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$2,230,768		0.0%	54,542	0.1%	ETF
ORCL Oracle	$2,218,901	$38,562 ▼	-1.7%	17,665	0.1%	Computer and Technology
CVX Chevron	$2,189,737	$17,509 ▼	-0.8%	13,882	0.1%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$2,149,347	$87,682 ▲	4.3%	10,320	0.1%	ETF
KO Coca-Cola	$2,010,686	$37,014 ▼	-1.8%	32,865	0.1%	Consumer Staples
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,904,847	$51,229 ▲	2.8%	37,146	0.1%	Manufacturing
DVY iShares Select Dividend ETF	$1,855,337	$93,863 ▲	5.3%	15,062	0.1%	ETF
PAYX Paychex	$1,841,947	$2,210 ▲	0.1%	15,000	0.1%	Business Services
ACM AECOM	$1,770,442	$22,068 ▼	-1.2%	18,051	0.1%	Construction
CAT Caterpillar	$1,631,346	$65,225 ▲	4.2%	4,452	0.1%	Industrial Products
IWF iShares Russell 1000 Growth ETF	$1,543,689	$120,327 ▲	8.5%	4,580	0.1%	ETF
ORLY O'Reilly Automotive	$1,503,668		0.0%	1,332	0.1%	Retail/Wholesale
MCHP Microchip Technology	$1,472,320	$33,731 ▼	-2.2%	16,412	0.1%	Computer and Technology
SBUX Starbucks	$1,426,267	$580,249 ▼	-28.9%	15,606	0.1%	Retail/Wholesale
INTC Intel	$1,415,834	$6,670 ▼	-0.5%	32,054	0.1%	Computer and Technology
FI Fiserv	$1,413,288	$7,991 ▼	-0.6%	8,843	0.1%	Business Services
FTCS First Trust Capital Strength ETF	$1,383,076		0.0%	16,148	0.1%	ETF
WFC Wells Fargo & Company	$1,341,369	$811 ▲	0.1%	23,143	0.0%	Finance
VNQ Vanguard Real Estate ETF	$1,323,576	$86,739 ▼	-6.2%	15,305	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,291,635	$56,240 ▲	4.6%	12,333	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,280,607	$1,087,864 ▲	564.4%	7,561	0.0%	ETF
DHR Danaher	$1,190,915	$31,964 ▲	2.8%	4,769	0.0%	Medical
CSX CSX	$1,170,226		0.0%	31,568	0.0%	Transportation
VTV Vanguard Value ETF	$1,139,369	$121,656 ▲	12.0%	6,996	0.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,117,354	$127,519 ▲	12.9%	23,553	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$1,099,551		0.0%	10,594	0.0%	ETF
MS Morgan Stanley	$1,083,925	$21,091 ▼	-1.9%	11,512	0.0%	Finance
NKE NIKE	$1,077,145	$37,875 ▼	-3.4%	11,461	0.0%	Consumer Discretionary
PNC The PNC Financial Services Group	$1,065,054	$136,545 ▼	-11.4%	6,591	0.0%	Finance
AXP American Express	$1,060,223	$54,195 ▼	-4.9%	4,656	0.0%	Finance
GE General Electric	$1,039,840	$136,036 ▲	15.1%	5,924	0.0%	Transportation
UPS United Parcel Service	$1,028,813	$3,567 ▼	-0.3%	6,922	0.0%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$1,009,170	$109,019 ▼	-9.7%	20,115	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$994,011	$39,098 ▼	-3.8%	12,788	0.0%	ETF
GLD SPDR Gold Shares	$968,530		0.0%	4,708	0.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$955,038	$151,695 ▼	-13.7%	5,811	0.0%	ETF
MA Mastercard	$884,162		0.0%	1,836	0.0%	Business Services
TGT Target	$868,561	$52,280 ▼	-5.7%	4,901	0.0%	Retail/Wholesale
ED Consolidated Edison	$826,371	$4,995 ▼	-0.6%	9,100	0.0%	Utilities
BMY Bristol-Myers Squibb	$823,210	$15,184 ▼	-1.8%	15,180	0.0%	Medical
NVR NVR	$809,996		0.0%	100	0.0%	Construction
MRNA Moderna	$805,700		0.0%	7,561	0.0%	Medical
EMR Emerson Electric	$799,158	$38,903 ▼	-4.6%	7,046	0.0%	Industrial Products
TMP Tompkins Financial	$774,969		0.0%	15,410	0.0%	Finance
EXR Extra Space Storage	$768,075		0.0%	5,225	0.0%	Finance
GD General Dynamics	$761,458	$21,748 ▲	2.9%	2,696	0.0%	Aerospace
COP ConocoPhillips	$754,066	$3,819 ▲	0.5%	5,924	0.0%	Oils/Energy
AMCR Amcor	$725,356	$6,129,184 ▼	-89.4%	76,273	0.0%	Industrial Products
STT State Street	$722,942	$61,083 ▼	-7.8%	9,350	0.0%	Finance
UNH UnitedHealth Group	$716,642	$7,913 ▼	-1.1%	1,449	0.0%	Medical
ROK Rockwell Automation	$715,506		0.0%	2,456	0.0%	Industrial Products
VUG Vanguard Growth ETF	$698,382	$127,354 ▲	22.3%	2,029	0.0%	ETF
YUM Yum! Brands	$694,637	$2,080 ▼	-0.3%	5,010	0.0%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$692,797	$17,251 ▼	-2.4%	16,586	0.0%	ETF
DUK Duke Energy	$692,735	$35,589 ▼	-4.9%	7,163	0.0%	Utilities
MAR Marriott International	$682,498		0.0%	2,705	0.0%	Consumer Discretionary
PM Philip Morris International	$667,684	$825 ▲	0.1%	7,288	0.0%	Consumer Staples
NSC Norfolk Southern	$640,911	$2,803 ▼	-0.4%	2,515	0.0%	Transportation
SMLF iShares U.S. Small Cap Equity Factor ETF	$635,736		0.0%	9,999	0.0%	ETF
CL Colgate-Palmolive	$627,919	$9,005 ▼	-1.4%	6,973	0.0%	Consumer Staples
SLF Sun Life Financial	$626,087		0.0%	11,471	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$622,380		0.0%	12,300	0.0%	ETF
LOW Lowe's Companies	$611,637	$9,935 ▲	1.7%	2,401	0.0%	Retail/Wholesale
MMM 3M	$611,281	$29,806 ▼	-4.6%	5,763	0.0%	Multi-Sector Conglomerates
NOC Northrop Grumman	$602,348	$14,843 ▼	-2.4%	1,258	0.0%	Aerospace
OMC Omnicom Group	$598,848	$144,560 ▼	-19.4%	6,189	0.0%	Business Services
BSX Boston Scientific	$595,863	$19,314 ▲	3.3%	8,700	0.0%	Medical
VOOV Vanguard S&P 500 Value ETF	$591,220		0.0%	3,276	0.0%	ETF
BLDR Builders FirstSource	$563,502		0.0%	2,702	0.0%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$562,356	$65,422 ▲	13.2%	4,487	0.0%	ETF
KMB Kimberly-Clark	$560,215	$30,527 ▼	-5.2%	4,331	0.0%	Consumer Staples
IRM Iron Mountain	$542,291		0.0%	6,761	0.0%	Finance
APD Air Products and Chemicals	$537,580	$19,623 ▲	3.8%	2,219	0.0%	Basic Materials
L Loews	$530,336		0.0%	6,774	0.0%	Finance
XLI Industrial Select Sector SPDR Fund	$510,642	$38,922 ▲	8.3%	4,054	0.0%	ETF
GLDM SPDR Gold MiniShares Trust	$493,492	$14,316 ▼	-2.8%	11,203	0.0%	Finance
MPC Marathon Petroleum	$488,638		0.0%	2,425	0.0%	Oils/Energy
SPG Simon Property Group	$481,833		0.0%	3,079	0.0%	Finance
ETN Eaton	$481,664	$6,568 ▲	1.4%	1,540	0.0%	Industrial Products
TXT Textron	$476,101		0.0%	4,963	0.0%	Aerospace
XLP Consumer Staples Select Sector SPDR Fund	$470,454	$7,636 ▼	-1.6%	6,161	0.0%	ETF
AFL Aflac	$460,896	$33,314 ▲	7.8%	5,368	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$458,523		0.0%	3,370	0.0%	Computer and Technology
CARR Carrier Global	$452,834	$6,685 ▼	-1.5%	7,790	0.0%	Computer and Technology
ITW Illinois Tool Works	$450,794	$8,318 ▲	1.9%	1,680	0.0%	Industrial Products
TRMB Trimble	$449,812		0.0%	6,989	0.0%	Computer and Technology
ANSS ANSYS	$447,143	$4,513 ▲	1.0%	1,288	0.0%	Computer and Technology
CI The Cigna Group	$444,638	$16,347 ▼	-3.5%	1,224	0.0%	Medical
GIS General Mills	$436,753	$15,743 ▼	-3.5%	6,242	0.0%	Consumer Staples
CMI Cummins	$433,136		0.0%	1,470	0.0%	Auto/Tires/Trucks
NVS Novartis	$430,932		0.0%	4,455	0.0%	Medical
QQQ Invesco QQQ	$425,362	$28,417 ▼	-6.3%	958	0.0%	Finance
ECL Ecolab	$415,620		0.0%	1,800	0.0%	Basic Materials
PSX Phillips 66	$406,880	$2,613 ▲	0.6%	2,491	0.0%	Oils/Energy
EFX Equifax	$401,280		0.0%	1,500	0.0%	Business Services
NULV Nuveen ESG Large-Cap Value ETF	$398,704		0.0%	10,260	0.0%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$398,437	$398,437 ▲	New Holding	17,980	0.0%	Manufacturing
MO Altria Group	$398,118	$305 ▲	0.1%	9,127	0.0%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$396,058		0.0%	2,114	0.0%	ETF
HIG The Hartford Financial Services Group	$392,665	$1,546 ▼	-0.4%	3,810	0.0%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$385,606	$61,769 ▲	19.1%	9,389	0.0%	ETF
DD DuPont de Nemours	$379,822	$15,334 ▲	4.2%	4,954	0.0%	Basic Materials
EPD Enterprise Products Partners	$365,742	$1,605 ▼	-0.4%	12,534	0.0%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$364,773		0.0%	11,417	0.0%	ETF
OTIS Otis Worldwide	$351,218	$5,758 ▼	-1.6%	3,538	0.0%	Construction
HOLX Hologic	$346,064	$37,109 ▼	-9.7%	4,439	0.0%	Medical
SO Southern	$343,277	$2,511 ▲	0.7%	4,785	0.0%	Utilities
PFF iShares Preferred and Income Securities ETF	$342,605	$4,190 ▼	-1.2%	10,630	0.0%	ETF
IWD iShares Russell 1000 Value ETF	$335,294	$46,748 ▲	16.2%	1,872	0.0%	ETF
AVAV AeroVironment	$332,158		0.0%	2,167	0.0%	Aerospace
MUB iShares National Muni Bond ETF	$331,516	$147,412 ▼	-30.8%	3,081	0.0%	ETF
GS The Goldman Sachs Group	$330,811	$20,885 ▼	-5.9%	792	0.0%	Finance
REGN Regeneron Pharmaceuticals	$329,171		0.0%	342	0.0%	Medical
AMD Advanced Micro Devices	$327,951	$105,767 ▲	47.6%	1,817	0.0%	Computer and Technology
TD Toronto-Dominion Bank	$325,146	$19,623 ▼	-5.7%	5,385	0.0%	Finance
BRKL Brookline Bancorp	$325,134	$165,933 ▼	-33.8%	32,644	0.0%	Finance
IAU iShares Gold Trust	$315,495		0.0%	7,510	0.0%	Finance
AMAT Applied Materials	$310,788		0.0%	1,507	0.0%	Computer and Technology
AWK American Water Works	$309,191		0.0%	2,530	0.0%	Utilities
RSG Republic Services	$308,070	$2,106 ▼	-0.7%	1,609	0.0%	Business Services
VRTX Vertex Pharmaceuticals	$306,819	$17,974 ▲	6.2%	734	0.0%	Medical
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$300,829	$300,829 ▲	New Holding	12,950	0.0%	Manufacturing
CHD Church & Dwight	$296,762		0.0%	2,845	0.0%	Consumer Staples
DOV Dover	$295,998	$177 ▲	0.1%	1,671	0.0%	Industrial Products
SHEL Shell	$290,283		0.0%	4,330	0.0%	Oils/Energy
D Dominion Energy	$287,276	$643,961 ▼	-69.2%	5,840	0.0%	Utilities
EEM iShares MSCI Emerging Markets ETF	$283,000	$4,190 ▼	-1.5%	6,889	0.0%	Finance
FNF Fidelity National Financial	$279,943		0.0%	5,272	0.0%	Finance
STZ Constellation Brands	$278,554	$6,794 ▼	-2.4%	1,025	0.0%	Consumer Staples
ALL Allstate	$276,816		0.0%	1,600	0.0%	Finance
IYW iShares U.S. Technology ETF	$269,715		0.0%	1,997	0.0%	Manufacturing
QCOM QUALCOMM	$264,616	$1,112,132 ▼	-80.8%	1,563	0.0%	Computer and Technology
LEN.B Lennar	$262,106		0.0%	1,700	0.0%	Construction
FTNT Fortinet	$261,286		0.0%	3,825	0.0%	Computer and Technology
AER AerCap	$260,730		0.0%	3,000	0.0%	Finance
ELV Elevance Health	$255,640	$1,037 ▲	0.4%	493	0.0%	Medical
PPG PPG Industries	$252,973	$4,926 ▲	2.0%	1,746	0.0%	Basic Materials
HRB H&R Block	$250,461	$10,559 ▼	-4.0%	5,100	0.0%	Consumer Discretionary
DFS Discover Financial Services	$250,120		0.0%	1,908	0.0%	Finance
CMG Chipotle Mexican Grill	$249,982	$122,084 ▲	95.5%	86	0.0%	Retail/Wholesale
A Agilent Technologies	$248,968	$33,467 ▲	15.5%	1,711	0.0%	Computer and Technology
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$248,609	$177,905 ▲	251.6%	8,351	0.0%	ETF
DOW DOW	$246,203	$6,488 ▲	2.7%	4,250	0.0%	Basic Materials
TSLA Tesla	$243,997	$181,591 ▼	-42.7%	1,388	0.0%	Auto/Tires/Trucks
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$241,862	$241,862 ▲	New Holding	10,650	0.0%	Manufacturing
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$238,866	$238,866 ▲	New Holding	12,300	0.0%	Manufacturing
KRMD KORU Medical Systems	$236,000		0.0%	100,000	0.0%	Medical
ADM Archer-Daniels-Midland	$227,435		0.0%	3,621	0.0%	Consumer Staples
TT Trane Technologies	$225,150		0.0%	750	0.0%	Business Services
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$222,421	$222,421 ▲	New Holding	10,140	0.0%	Manufacturing
TRV Travelers Companies	$222,316	$8,745 ▲	4.1%	966	0.0%	Finance
FBND Fidelity Total Bond ETF	$218,213	$218,213 ▲	New Holding	4,816	0.0%	ETF
COF Capital One Financial	$215,347	$149 ▼	-0.1%	1,446	0.0%	Finance
SDY SPDR S&P Dividend ETF	$212,478		0.0%	1,619	0.0%	ETF
OKE ONEOK	$208,121		0.0%	2,596	0.0%	Oils/Energy
BEPC Brookfield Renewable	$205,897	$25,577 ▼	-11.0%	8,380	0.0%	Oils/Energy
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$204,250	$204,250 ▲	New Holding	9,500	0.0%	Manufacturing
SMCI Super Micro Computer	$204,026	$204,026 ▲	New Holding	202	0.0%	Computer and Technology
MKC McCormick & Company, Incorporated	$202,779		0.0%	2,640	0.0%	Consumer Staples
ENB Enbridge	$202,571	$12,446 ▼	-5.8%	5,599	0.0%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$198,001		0.0%	2,369	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$195,654	$31,762 ▲	19.4%	1,232	0.0%	ETF
NVO Novo Nordisk A/S	$193,242	$4,494 ▼	-2.3%	1,505	0.0%	Medical
SIVR Aberdeen Standard Physical Silver Shares ETF	$189,290		0.0%	7,950	0.0%	ETF
TXN Texas Instruments	$185,458	$15,150 ▲	8.9%	1,065	0.0%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$185,124	$1,824 ▼	-1.0%	1,015	0.0%	ETF
IYH iShares U.S. Healthcare ETF	$184,462	$147,570 ▲	400.0%	2,980	0.0%	ETF
AXON Axon Enterprise	$182,409		0.0%	583	0.0%	Industrial Products
FTV Fortive	$179,352	$6,021 ▼	-3.2%	2,085	0.0%	Computer and Technology
UL Unilever	$170,646		0.0%	3,400	0.0%	Consumer Staples
ZTS Zoetis	$170,273	$3,724 ▼	-2.1%	1,006	0.0%	Medical
SLB Schlumberger	$169,253	$4,494 ▲	2.7%	3,088	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$168,456	$12,091 ▲	7.7%	1,853	0.0%	Medical
YUMC Yum China	$164,531		0.0%	4,135	0.0%	Retail/Wholesale
CWI SPDR MSCI ACWI ex-US ETF	$161,880		0.0%	5,700	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$161,600		0.0%	6,400	0.0%	ETF
XPO XPO	$158,517		0.0%	1,299	0.0%	Transportation
AME AMETEK	$156,562		0.0%	856	0.0%	Computer and Technology
IBTM iShares iBonds Dec 2032 Term Treasury ETF	$151,209	$151,209 ▲	New Holding	6,670	0.0%	ETF
IBTL iShares iBonds Dec 2031 Term Treasury ETF	$151,200	$151,200 ▲	New Holding	7,500	0.0%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$150,425	$22,725 ▼	-13.1%	3,495	0.0%	ETF
VHT Vanguard Health Care ETF	$147,433	$17,584 ▼	-10.7%	545	0.0%	ETF
STAG STAG Industrial	$146,072		0.0%	3,800	0.0%	Finance
PSA Public Storage	$145,030		0.0%	500	0.0%	Finance
CRL Charles River Laboratories International	$141,707	$271 ▼	-0.2%	523	0.0%	Medical
AEP American Electric Power	$141,635	$4,736 ▲	3.5%	1,645	0.0%	Utilities
FDN First Trust Dow Jones Internet Index Fund	$140,076		0.0%	683	0.0%	ETF
PSI Invesco Semiconductors ETF	$139,213	$139,213 ▲	New Holding	2,467	0.0%	ETF
WPC W. P. Carey	$139,012	$564 ▼	-0.4%	2,463	0.0%	Finance
TFC Truist Financial	$137,716	$7,718 ▼	-5.3%	3,533	0.0%	Finance
SCHF Schwab International Equity ETF	$137,116		0.0%	3,514	0.0%	ETF
RIO Rio Tinto Group	$136,404		0.0%	2,140	0.0%	Basic Materials
AB AllianceBernstein	$136,042		0.0%	3,916	0.0%	Finance
PARA Paramount Global	$135,096	$671,914 ▼	-83.3%	11,478	0.0%	Communication Services
USB U.S. Bancorp	$131,754	$9,698 ▲	7.9%	2,948	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$131,506	$116,991 ▲	806.0%	2,265	0.0%	ETF
ARE Alexandria Real Estate Equities	$131,254		0.0%	1,018	0.0%	Finance
LRCX Lam Research	$131,162	$9,716 ▼	-6.9%	135	0.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$131,085		0.0%	250	0.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$130,167		0.0%	2,700	0.0%	ETF
FAST Fastenal	$128,401	$4,319 ▲	3.5%	1,665	0.0%	Retail/Wholesale
XEL Xcel Energy	$128,088	$3,333 ▼	-2.5%	2,383	0.0%	Utilities
XRAY DENTSPLY SIRONA	$126,952		0.0%	3,825	0.0%	Medical
RPM RPM International	$126,325		0.0%	1,062	0.0%	Construction
SHW Sherwin-Williams	$125,458	$2,780 ▼	-2.2%	361	0.0%	Construction
OSK Oshkosh	$124,710		0.0%	1,000	0.0%	Auto/Tires/Trucks
IVOO Vanguard S&P Mid-Cap 400 ETF	$123,612		0.0%	1,200	0.0%	ETF
HPQ HP	$122,089	$39,226 ▲	47.3%	4,040	0.0%	Computer and Technology
LHX L3Harris Technologies	$119,975		0.0%	563	0.0%	Aerospace
SNOW Snowflake	$119,584	$113,120 ▲	1,750.0%	740	0.0%	Computer and Technology
ET Energy Transfer	$119,532		0.0%	7,599	0.0%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$119,296	$13,944 ▼	-10.5%	770	0.0%	ETF
ALGN Align Technology	$119,035		0.0%	363	0.0%	Medical
RMD ResMed	$118,818		0.0%	600	0.0%	Medical
OHI Omega Healthcare Investors	$118,287		0.0%	3,735	0.0%	Finance
C Citigroup	$117,563	$112,883 ▼	-49.0%	1,859	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$115,018		0.0%	362	0.0%	ETF
ERTH Invesco MSCI Sustainable Future ETF	$113,854		0.0%	2,694	0.0%	ETF
CTVA Corteva	$113,552	$4,960 ▲	4.6%	1,969	0.0%	Basic Materials
CUBE CubeSmart	$113,050		0.0%	2,500	0.0%	Finance
PRU Prudential Financial	$110,708	$15,379 ▲	16.1%	943	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$108,661	$82,181 ▲	310.3%	952	0.0%	ETF
WTRG Essential Utilities	$108,557		0.0%	2,930	0.0%	Utilities
MRVL Marvell Technology	$104,902	$79,385 ▼	-43.1%	1,480	0.0%	Business Services
EFV iShares MSCI EAFE Value ETF	$103,850	$163 ▲	0.2%	1,909	0.0%	ETF
DEO Diageo	$103,821	$20,824 ▼	-16.7%	698	0.0%	Consumer Staples
HAL Halliburton	$102,492		0.0%	2,600	0.0%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$102,020		0.0%	1,554	0.0%	ETF
CEG Constellation Energy	$101,668		0.0%	550	0.0%	Oils/Energy
AON AON	$100,116		0.0%	300	0.0%	Finance
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$99,965	$99,965 ▲	New Holding	2,176	0.0%	Finance
Veralto Corp	$99,831	$28,726 ▼	-22.3%	1,126	0.0%	COM SHS
TEL TE Connectivity	$99,780	$4,357 ▼	-4.2%	687	0.0%	Computer and Technology
CLX Clorox	$99,522		0.0%	650	0.0%	Consumer Staples
INTU Intuit	$98,837	$1,300 ▼	-1.3%	152	0.0%	Computer and Technology
BALL Ball	$98,817	$337 ▼	-0.3%	1,467	0.0%	Industrial Products
BMO Bank of Montreal	$97,680		0.0%	1,000	0.0%	Finance
VLO Valero Energy	$96,610	$15,362 ▼	-13.7%	566	0.0%	Oils/Energy
BIP Brookfield Infrastructure Partners	$96,533		0.0%	3,093	0.0%	Finance
K Kellanova	$96,477		0.0%	1,684	0.0%	Consumer Discretionary
DAL Delta Air Lines	$95,740		0.0%	2,000	0.0%	Transportation
FMC FMC	$95,359		0.0%	1,497	0.0%	Basic Materials
RCL Royal Caribbean Cruises	$94,527		0.0%	680	0.0%	Consumer Discretionary
NFLX Netflix	$94,136		0.0%	155	0.0%	Consumer Discretionary
PLD Prologis	$94,064	$10,032 ▲	11.9%	722	0.0%	Finance
CNI Canadian National Railway	$92,856	$62,694 ▲	207.9%	705	0.0%	Transportation
VEEV Veeva Systems	$92,676		0.0%	400	0.0%	Computer and Technology
MFC Manulife Financial	$91,938	$10,096 ▼	-9.9%	3,679	0.0%	Finance
ZBRA Zebra Technologies	$90,432		0.0%	300	0.0%	Industrial Products
IR Ingersoll Rand	$89,633		0.0%	944	0.0%	Industrial Products
MTN Vail Resorts	$89,132		0.0%	400	0.0%	Consumer Discretionary
ZBH Zimmer Biomet	$88,823	$31,015 ▼	-25.9%	673	0.0%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$88,451		0.0%	1,211	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$88,073	$51,616 ▲	141.6%	459	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$86,895		0.0%	1,500	0.0%	ETF
VIS Vanguard Industrials ETF	$85,453		0.0%	350	0.0%	ETF
SQ Block	$84,580		0.0%	1,000	0.0%	Business Services
NUE Nucor	$84,108		0.0%	425	0.0%	Basic Materials
FDS FactSet Research Systems	$84,062	$4,544 ▼	-5.1%	185	0.0%	Business Services
Linde PLC	$84,042		0.0%	181	0.0%	SHS
PGR Progressive	$83,283	$413 ▼	-0.5%	403	0.0%	Finance
SCHW Charles Schwab	$83,141	$44,501 ▲	115.2%	1,149	0.0%	Finance
VT Vanguard Total World Stock ETF	$83,096	$46,410 ▼	-35.8%	752	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$81,782	$35,746 ▲	77.6%	302	0.0%	ETF
NU NU	$80,826		0.0%	6,775	0.0%	Business Services
RHI Robert Half	$80,073		0.0%	1,010	0.0%	Business Services
XYL Xylem	$80,000		0.0%	619	0.0%	Industrial Products
WBS Webster Financial	$79,554	$3,503 ▲	4.6%	1,567	0.0%	Finance
WELL Welltower	$79,424		0.0%	850	0.0%	Finance
APO Apollo Global Management	$78,715		0.0%	700	0.0%	Finance
AIG American International Group	$78,170	$860 ▼	-1.1%	1,000	0.0%	Finance
FBGX UBS AG FI Enhanced Large Cap Growth ETN	$77,597		0.0%	92	0.0%	ETF
IBB iShares Biotechnology ETF	$76,294	$5,489 ▼	-6.7%	556	0.0%	Finance
WDFC WD-40	$75,993		0.0%	300	0.0%	Consumer Staples
URI United Rentals	$75,716		0.0%	105	0.0%	Construction
ITB iShares U.S. Home Construction ETF	$75,482		0.0%	652	0.0%	ETF
GGG Graco	$74,768		0.0%	800	0.0%	Industrial Products
DLR Digital Realty Trust	$74,757		0.0%	519	0.0%	Finance
KAMN Kaman	$74,172	$8,394 ▼	-10.2%	1,617	0.0%	Aerospace
PHO Invesco Water Resources ETF	$73,227		0.0%	1,100	0.0%	ETF
WY Weyerhaeuser	$72,646	$13,754 ▲	23.4%	2,023	0.0%	Construction
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$71,820	$71,820 ▲	New Holding	3,000	0.0%	Manufacturing
THQ Abrdn Healthcare Opportunities Fund	$70,893		0.0%	3,527	0.0%	Financial Services
EW Edwards Lifesciences	$70,619	$1,051 ▲	1.5%	739	0.0%	Medical
BN Brookfield	$70,551		0.0%	1,685	0.0%	Finance
EOLS Evolus	$70,000		0.0%	5,000	0.0%	Medical
SOXX iShares Semiconductor ETF	$69,809	$52,865 ▲	312.0%	309	0.0%	ETF
HRL Hormel Foods	$69,780		0.0%	2,000	0.0%	Consumer Staples
OLED Universal Display	$69,570		0.0%	413	0.0%	Computer and Technology
TDG TransDigm Group	$67,738		0.0%	55	0.0%	Aerospace
HCA HCA Healthcare	$67,373		0.0%	202	0.0%	Medical
BIIB Biogen	$67,277		0.0%	312	0.0%	Medical
MASI Masimo	$67,257	$67,257 ▲	New Holding	458	0.0%	Medical
VTRS Viatris	$67,210	$5,552 ▼	-7.6%	5,629	0.0%	Medical
CHK Chesapeake Energy	$66,623	$66,623 ▲	New Holding	750	0.0%	Oils/Energy
MGA Magna International	$66,575		0.0%	1,222	0.0%	Auto/Tires/Trucks
EXEL Exelixis	$66,444		0.0%	2,800	0.0%	Medical
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$66,414	$66,414 ▲	New Holding	3,563	0.0%	ETF
PH Parker-Hannifin	$66,201	$1,113 ▲	1.7%	119	0.0%	Industrial Products
AMP Ameriprise Financial	$65,766		0.0%	150	0.0%	Finance
PXD Pioneer Natural Resources	$65,625		0.0%	250	0.0%	Oils/Energy
MSI Motorola Solutions	$65,316		0.0%	184	0.0%	Computer and Technology
DRI Darden Restaurants	$64,934	$4,351 ▼	-6.3%	388	0.0%	Retail/Wholesale
RBA RB Global	$64,516	$3,961 ▼	-5.8%	847	0.0%	Business Services
Cornerstone Funds/Closed-end/U	$64,188	$37,550 ▼	-36.9%	8,547	0.0%	COM
NFG National Fuel Gas	$62,691		0.0%	1,167	0.0%	Utilities
IJK iShares S&P Mid-Cap 400 Growth ETF	$62,050	$36,500 ▼	-37.0%	680	0.0%	ETF
EXC Exelon	$61,991		0.0%	1,650	0.0%	Utilities
SPROTT ASSET MANAGEMENT LP/CAN	$60,377		0.0%	3,490	0.0%	UNIT
UBS UBS Group	$59,965		0.0%	1,952	0.0%	Finance
EOG EOG Resources	$59,683	$22,493 ▼	-27.4%	467	0.0%	Oils/Energy
VBK Vanguard Small-Cap Growth ETF	$58,662		0.0%	225	0.0%	ETF
RY Royal Bank of Canada	$58,510		0.0%	580	0.0%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$57,902	$45,795 ▲	378.2%	1,626	0.0%	ETF
LMBS First Trust Low Duration Opportunities ETF	$57,852		0.0%	1,199	0.0%	Manufacturing
FXL First Trust Technology AlphaDEX Fund	$57,164	$21,571 ▼	-27.4%	424	0.0%	ETF
SHV iShares Short Treasury Bond ETF	$57,149	$43,884 ▲	330.8%	517	0.0%	ETF
ADC Agree Realty	$57,120		0.0%	1,000	0.0%	Finance
TROW T. Rowe Price Group	$56,693		0.0%	465	0.0%	Finance
DTE DTE Energy	$56,070	$56,070 ▲	New Holding	500	0.0%	Utilities
SCHX Schwab US Large-Cap ETF	$55,978	$186 ▼	-0.3%	902	0.0%	ETF
GILD Gilead Sciences	$54,938	$2,198 ▼	-3.8%	750	0.0%	Medical
CR Crane	$54,052		0.0%	400	0.0%	Industrials
NGG National Grid	$53,894		0.0%	790	0.0%	Utilities
HBAN Huntington Bancshares	$53,735		0.0%	3,852	0.0%	Finance
GMED Globus Medical	$53,640		0.0%	1,000	0.0%	Medical
CRSP CRISPR Therapeutics	$52,824		0.0%	775	0.0%	Medical
MCK McKesson	$52,074	$9,126 ▼	-14.9%	97	0.0%	Medical
KEY KeyCorp	$50,474	$190 ▼	-0.4%	3,193	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$50,233		0.0%	990	0.0%	ETF
GENC Gencor Industries	$50,070		0.0%	3,000	0.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$50,065	$79,394 ▼	-61.3%	268	0.0%	ETF
CCD Calamos Dynamic Convertible and Income Fund	$50,053		0.0%	2,296	0.0%	Financial Services
Cheniere Energy Inc	$49,390		0.0%	1,000	0.0%	COM UNIT
FBIN Fortune Brands Innovations	$48,685		0.0%	575	0.0%	Retail/Wholesale
IT Gartner	$48,144		0.0%	101	0.0%	Business Services
LW Lamb Weston	$47,939		0.0%	450	0.0%	Consumer Staples
DGX Quest Diagnostics	$47,920		0.0%	360	0.0%	Medical
CG The Carlyle Group	$46,910		0.0%	1,000	0.0%	Finance
STWD Starwood Property Trust	$46,556		0.0%	2,290	0.0%	Finance
PKG Packaging Co. of America	$46,496		0.0%	245	0.0%	Industrial Products
QQQJ Invesco NASDAQ Next Gen 100 ETF	$46,256		0.0%	1,600	0.0%	Manufacturing
MET MetLife	$45,931	$74 ▲	0.2%	620	0.0%	Finance
DKNG DraftKings	$45,410		0.0%	1,000	0.0%	Consumer Discretionary
WEC WEC Energy Group	$45,375	$5,333 ▲	13.3%	553	0.0%	Utilities
DOX Amdocs	$45,185		0.0%	500	0.0%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$44,952	$44,952 ▲	New Holding	636	0.0%	ETF
DVAX Dynavax Technologies	$44,676		0.0%	3,600	0.0%	Medical
MHK Mohawk Industries	$44,372		0.0%	339	0.0%	Consumer Discretionary
QQQM Invesco NASDAQ 100 ETF	$44,028		0.0%	241	0.0%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$43,573	$43,573 ▲	New Holding	1,204	0.0%	ETF
ELME Elme Communities	$43,222		0.0%	3,105	0.0%	Real Estate
CRH	$43,130		0.0%	500	0.0%	ORD
WAT Waters	$43,028		0.0%	125	0.0%	Medical
JCI Johnson Controls International	$42,392		0.0%	649	0.0%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$41,940	$2,183 ▲	5.5%	269	0.0%	ETF
LAMR Lamar Advertising	$41,794		0.0%	350	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$40,797	$3,245 ▼	-7.4%	440	0.0%	ETF
AZN AstraZeneca	$40,650	$10,163 ▼	-20.0%	600	0.0%	Medical
GOLD Barrick Gold	$40,602		0.0%	2,440	0.0%	Basic Materials
IAK iShares U.S. Insurance ETF	$40,382		0.0%	344	0.0%	ETF
CHWY Chewy	$39,775		0.0%	2,500	0.0%	Consumer Staples
CSL Carlisle Companies	$39,185		0.0%	100	0.0%	Multi-Sector Conglomerates
CNNE Cannae	$37,052		0.0%	1,666	0.0%	Finance
AY Atlantica Sustainable Infrastructure	$36,960		0.0%	2,000	0.0%	Oils/Energy
APH Amphenol	$36,912	$17,303 ▲	88.2%	320	0.0%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$36,806		0.0%	385	0.0%	Manufacturing
KBE SPDR S&P Bank ETF	$36,361		0.0%	772	0.0%	ETF
ONTO Onto Innovation	$36,216		0.0%	200	0.0%	Computer and Technology
VAW Vanguard Materials ETF	$35,775		0.0%	175	0.0%	ETF
VLUE iShares MSCI USA Value Factor ETF	$35,634	$6,932 ▲	24.2%	329	0.0%	ETF
HSY Hershey	$35,463	$585 ▲	1.7%	182	0.0%	Consumer Staples
XHE SPDR S&P Health Care Equipment ETF	$35,440	$35,440 ▲	New Holding	403	0.0%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$35,409	$35,409 ▲	New Holding	252	0.0%	ETF
SHAK Shake Shack	$35,370		0.0%	340	0.0%	Retail/Wholesale
ARKQ ARK Autonomous Technology & Robotics ETF	$34,850		0.0%	637	0.0%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$34,587	$34,587 ▲	New Holding	1,098	0.0%	ETF
ADSK Autodesk	$33,855	$1,042 ▼	-3.0%	130	0.0%	Computer and Technology
ATR AptarGroup	$33,814		0.0%	235	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$33,734		0.0%	419	0.0%	ETF
BEN Franklin Resources	$33,732		0.0%	1,200	0.0%	Finance
ARKW ARK Next Generation Internation ETF	$33,570		0.0%	403	0.0%	ETF
BK LC Lux MidCo Sarl	$33,075	$33,075 ▲	New Holding	700	0.0%	None
ITA iShares U.S. Aerospace & Defense ETF	$32,983		0.0%	250	0.0%	ETF
IEZ iShares U.S. Oil Equipment & Services ETF	$32,519		0.0%	1,375	0.0%	ETF
COR Cencora	$32,355		0.0%	133	0.0%	Medical
OGS ONE Gas	$32,265		0.0%	500	0.0%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$32,181		0.0%	175	0.0%	Finance
DBO Invesco DB Oil Fund	$31,857		0.0%	2,050	0.0%	Finance
DLTR Dollar Tree	$31,290		0.0%	235	0.0%	Retail/Wholesale
PJT PJT Partners	$31,106	$1,414 ▼	-4.3%	330	0.0%	Finance
EBAY eBay	$31,087		0.0%	589	0.0%	Retail/Wholesale
CTAS Cintas	$30,916		0.0%	45	0.0%	Industrial Products
WH Wyndham Hotels & Resorts	$30,700		0.0%	400	0.0%	Consumer Discretionary
NZF Nuveen Municipal Credit Income Fund	$30,600		0.0%	2,500	0.0%	Financial Services
IMCB iShares Morningstar Mid-Cap ETF	$30,589		0.0%	420	0.0%	ETF
DELL Dell Technologies	$30,581	$7,759 ▲	34.0%	268	0.0%	Computer and Technology
DRLL Strive U.S. Energy ETF	$30,527		0.0%	975	0.0%	ETF
FXH First Trust Health Care AlphaDEX Fund	$30,466		0.0%	278	0.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$30,423		0.0%	300	0.0%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$29,487	$2,906 ▼	-9.0%	1,035	0.0%	Finance
UA Under Armour	$29,388		0.0%	4,116	0.0%	Consumer Discretionary
RNR RenaissanceRe	$29,379		0.0%	125	0.0%	Finance
IXJ iShares Global Healthcare ETF	$29,342	$1,863 ▼	-6.0%	315	0.0%	ETF
LUV Southwest Airlines	$29,190		0.0%	1,000	0.0%	Transportation
LEA Lear	$28,976		0.0%	200	0.0%	Auto/Tires/Trucks
NXPI NXP Semiconductors	$28,802	$3,228 ▲	12.6%	116	0.0%	Computer and Technology
HLT Hilton Worldwide	$28,797		0.0%	135	0.0%	Consumer Discretionary
RXO RXO	$28,409		0.0%	1,299	0.0%	Transportation
FNDX Schwab Fundamental U.S. Large Company Index ETF	$28,371		0.0%	421	0.0%	ETF
XLB Materials Select Sector SPDR Fund	$28,146	$929 ▼	-3.2%	303	0.0%	ETF
GM General Motors	$27,890	$6,122 ▼	-18.0%	615	0.0%	Auto/Tires/Trucks
XLRE Real Estate Select Sector SPDR Fund	$27,829	$27,829 ▲	New Holding	704	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$27,777		0.0%	1,184	0.0%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$27,675		0.0%	2,500	0.0%	Financial Services
MTB M&T Bank	$27,343		0.0%	188	0.0%	Finance
F Ford Motor	$26,998	$27 ▼	-0.1%	2,033	0.0%	Auto/Tires/Trucks
O Realty Income	$26,888	$10,658 ▲	65.7%	497	0.0%	Finance
MNST Monster Beverage	$26,617	$178 ▲	0.7%	449	0.0%	Consumer Staples
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$26,430		0.0%	412	0.0%	ETF
DVN Devon Energy	$26,094		0.0%	520	0.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$25,332		0.0%	300	0.0%	ETF
Fidelity ETFs/USA	$25,324	$25,324 ▲	New Holding	887	0.0%	None
PLTR Palantir Technologies	$25,311	$6,903 ▲	37.5%	1,100	0.0%	Business Services
ICE Intercontinental Exchange	$25,287		0.0%	184	0.0%	Finance
SNA Snap-on	$25,257	$21,097 ▼	-45.5%	85	0.0%	Consumer Discretionary
CXT Crane NXT	$24,760		0.0%	400	0.0%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$24,531		0.0%	406	0.0%	ETF
CAR Avis Budget Group	$24,492		0.0%	200	0.0%	Transportation
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$24,398		0.0%	767	0.0%	Manufacturing
KHC Kraft Heinz	$24,391	$1,808 ▲	8.0%	661	0.0%	Consumer Staples
VXF Vanguard Extended Market ETF	$24,363		0.0%	139	0.0%	ETF
FTSL First Trust Senior Loan ETF	$24,122	$24,122 ▲	New Holding	522	0.0%	Manufacturing
ALB Albemarle	$23,460	$1,054 ▼	-4.3%	178	0.0%	Basic Materials
MDYV SPDR S&P 400 Mid Cap Value ETF	$23,180	$23,180 ▲	New Holding	305	0.0%	ETF
MSCI MSCI	$22,978		0.0%	41	0.0%	Computer and Technology
HES Hess	$22,896		0.0%	150	0.0%	Oils/Energy
SAIC Science Applications International	$22,818		0.0%	175	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$22,667		0.0%	380	0.0%	Basic Materials
PEG Public Service Enterprise Group	$22,559	$9,945 ▼	-30.6%	338	0.0%	Utilities
GWW W.W. Grainger	$22,484	$3,066 ▼	-12.0%	22	0.0%	Industrial Products
RTO Rentokil Initial	$22,432	$23,698 ▼	-51.4%	744	0.0%	Business Services
OGN Organon & Co.	$22,410	$75 ▼	-0.3%	1,192	0.0%	Medical
SRCL Stericycle	$22,367	$2,321 ▲	11.6%	424	0.0%	Business Services
GENI Genius Sports	$21,458	$19,916 ▲	1,291.9%	3,758	0.0%	Computer and Technology
ICVT iShares Convertible Bond ETF	$20,915	$20,915 ▲	New Holding	262	0.0%	ETF
BURL Burlington Stores	$20,897		0.0%	90	0.0%	Retail/Wholesale
MYE Myers Industries	$20,853		0.0%	900	0.0%	Industrial Products
SCZ iShares MSCI EAFE Small-Cap ETF	$20,836	$44,079 ▼	-67.9%	329	0.0%	ETF
BK Bank of New York Mellon	$20,743	$2,305 ▼	-10.0%	360	0.0%	Finance
CCI Crown Castle	$20,666	$106 ▲	0.5%	195	0.0%	Finance
HPE Hewlett Packard Enterprise	$20,567		0.0%	1,160	0.0%	Computer and Technology
ALCO Alico	$20,496		0.0%	700	0.0%	Consumer Staples
VMC Vulcan Materials	$20,469		0.0%	75	0.0%	Construction
VRT Vertiv	$20,418	$20,418 ▲	New Holding	250	0.0%	Computer and Technology
GL Globe Life	$20,365		0.0%	175	0.0%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$20,358	$1,710 ▼	-7.7%	250	0.0%	ETF
ALLE Allegion	$20,206	$6,735 ▲	50.0%	150	0.0%	Industrial Products
SCHA Schwab US Small-Cap ETF	$20,090		0.0%	408	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$20,070	$24,350 ▼	-54.8%	408	0.0%	ETF
DG Dollar General	$19,976		0.0%	128	0.0%	Retail/Wholesale
WMB Williams Companies	$19,875	$12,081 ▲	155.0%	510	0.0%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$19,754	$2,419 ▼	-10.9%	245	0.0%	ETF
TRP TC Energy	$19,698		0.0%	490	0.0%	Oils/Energy
NLY Annaly Capital Management	$19,690		0.0%	1,000	0.0%	Finance
TNL Travel + Leisure	$19,584		0.0%	400	0.0%	Consumer Discretionary
AFRM Affirm	$19,412		0.0%	521	0.0%	Business Services
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$19,290		0.0%	1,000	0.0%	ETF
WDAY Workday	$19,093	$1,637 ▲	9.4%	70	0.0%	Computer and Technology
WSM Williams-Sonoma	$19,052	$19,052 ▲	New Holding	60	0.0%	Retail/Wholesale
QSR Restaurant Brands International	$18,989		0.0%	239	0.0%	Retail/Wholesale
CNP CenterPoint Energy	$18,519		0.0%	650	0.0%	Utilities
DPZ Domino's Pizza	$18,385		0.0%	37	0.0%	Retail/Wholesale
CME CME Group	$18,074	$4,949 ▲	37.7%	84	0.0%	Finance
BAM Brookfield Asset Management	$17,774		0.0%	423	0.0%	Finance
NYCB New York Community Bancorp	$17,597	$17,597 ▲	New Holding	5,465	0.0%	Finance
LULU Lululemon Athletica	$17,579		0.0%	45	0.0%	Consumer Cyclical
VONG Vanguard Russell 1000 Growth ETF	$17,334		0.0%	200	0.0%	ETF
PIO Invesco Global Water ETF	$17,244		0.0%	400	0.0%	ETF
HII Huntington Ingalls Industries	$16,953		0.0%	58	0.0%	Aerospace
ISCB iShares Morningstar Small-Cap ETF	$16,863		0.0%	300	0.0%	ETF
RF Regions Financial	$16,832		0.0%	800	0.0%	Finance
XSD SPDR S&P Semiconductor ETF	$16,247		0.0%	70	0.0%	ETF
CELH Celsius	$16,169		0.0%	195	0.0%	Consumer Staples
EVRG Evergy	$15,907		0.0%	298	0.0%	Utilities
BUFB Innovator Laddered Allocation Buffer ETF	$15,836	$15,836 ▲	New Holding	539	0.0%	ETF
CHKP Check Point Software Technologies	$15,581	$15,581 ▲	New Holding	95	0.0%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$15,452		0.0%	242	0.0%	ETF
FBCG Fidelity Blue Chip Growth ETF	$15,388	$15,388 ▲	New Holding	400	0.0%	ETF
AAL American Airlines Group	$15,350		0.0%	1,000	0.0%	Transportation
VGIT Vanguard Intermediate-Term Treasury Index ETF	$15,340	$15,340 ▲	New Holding	262	0.0%	ETF
ETR Entergy	$15,324		0.0%	145	0.0%	Utilities
LH Laboratory Co. of America	$15,292		0.0%	70	0.0%	Medical
PGF Invesco Financial Preferred ETF	$15,240		0.0%	1,000	0.0%	Manufacturing
ES Eversource Energy	$15,182	$7,352 ▼	-32.6%	254	0.0%	Utilities
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,081		0.0%	150	0.0%	ETF
CAG Conagra Brands	$14,820		0.0%	500	0.0%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$14,813		0.0%	490	0.0%	ETF
ALC Alcon	$14,742	$999 ▼	-6.3%	177	0.0%	Medical
VVX V2X	$14,527		0.0%	311	0.0%	Business Services
FG F&G Annuities & Life	$14,476		0.0%	357	0.0%	Finance
EMN Eastman Chemical	$14,379	$35,394 ▼	-71.1%	143	0.0%	Basic Materials
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$14,126	$14,126 ▲	New Holding	585	0.0%	ETF
XHB SPDR S&P Homebuilders ETF	$14,060	$3,459 ▲	32.6%	126	0.0%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$14,028		0.0%	150	0.0%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$13,880		0.0%	500	0.0%	ETF
FXO First Trust Financial AlphaDEX Fund	$13,733	$12,307 ▼	-47.3%	289	0.0%	ETF
UHS Universal Health Services	$13,685		0.0%	75	0.0%	Medical
NEM Newmont	$13,440		0.0%	375	0.0%	Basic Materials
BHC Bausch Health Companies	$13,188		0.0%	1,243	0.0%	Medical
BAX Baxter International	$13,188	$6,445 ▼	-32.8%	309	0.0%	Medical
SWK Stanley Black & Decker	$13,025		0.0%	133	0.0%	Industrial Products
DXLG Destination XL Group	$12,949		0.0%	3,597	0.0%	Retail/Wholesale
LNT Alliant Energy	$12,600	$12,600 ▲	New Holding	250	0.0%	Utilities
AZEK AZEK	$12,555		0.0%	250	0.0%	Construction
ESGD iShares ESG Aware MSCI EAFE ETF	$12,386		0.0%	155	0.0%	Manufacturing
BIPC Brookfield Infrastructure	$12,362	$29,445 ▼	-70.4%	343	0.0%	Utilities
SRE Sempra	$12,283	$12,283 ▲	New Holding	171	0.0%	Utilities
DTM DT Midstream	$12,220	$12,220 ▲	New Holding	200	0.0%	Oils/Energy
GCI Gannett	$12,200		0.0%	5,000	0.0%	Business Services
WBD Warner Bros. Discovery	$12,056	$4,199 ▼	-25.8%	1,381	0.0%	Communication Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$12,050		0.0%	508	0.0%	Manufacturing
TFI SPDR Nuveen Barclays Municipal Bond ETF	$11,899		0.0%	256	0.0%	Finance
PCAR PACCAR	$11,893		0.0%	96	0.0%	Auto/Tires/Trucks
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$11,770		0.0%	208	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$11,704		0.0%	160	0.0%	ETF
RIGS RiverFront Strategic Income Fund	$11,669	$11,669 ▲	New Holding	510	0.0%	ETF
SCHB Schwab US Broad Market ETF	$11,477		0.0%	188	0.0%	ETF
SRAD Sportradar Group	$11,465	$11,465 ▲	New Holding	985	0.0%	Consumer Discretionary
INFL Horizon Kinetics Inflation Beneficiaries ETF	$11,396		0.0%	350	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$11,273		0.0%	225	0.0%	ETF
CMA Comerica	$10,998		0.0%	200	0.0%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,892	$44,657 ▼	-80.4%	100	0.0%	Finance
CFG Citizens Financial Group	$10,851	$20,867 ▼	-65.8%	299	0.0%	Finance
WYNN Wynn Resorts	$10,836		0.0%	106	0.0%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$10,773		0.0%	100	0.0%	Consumer Discretionary
OXY Occidental Petroleum	$10,723		0.0%	165	0.0%	Oils/Energy
CHENIERE ENERGY IN	$10,483		0.0%	65	0.0%	COM NEW
FNDA Schwab Fundamental U.S. Small Company Index ETF	$10,265		0.0%	180	0.0%	ETF
CINF Cincinnati Financial	$10,253	$124 ▲	1.2%	83	0.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$10,159		0.0%	113	0.0%	ETF
TEAM Atlassian	$10,146	$2,732 ▲	36.8%	52	0.0%	Computer and Technology
HL Hecla Mining	$10,101		0.0%	2,100	0.0%	Basic Materials
FHTX Foghorn Therapeutics	$10,065		0.0%	1,500	0.0%	Medical
BABA Alibaba Group	$9,769		0.0%	135	0.0%	Retail/Wholesale
XME SPDR S&P Metals & Mining ETF	$9,645		0.0%	160	0.0%	ETF
VNT Vontier	$9,526		0.0%	210	0.0%	Business Services
TMUS T-Mobile US	$9,467		0.0%	58	0.0%	Computer and Technology
ROBO ROBO Global Robotics & Automation ETF	$9,441		0.0%	161	0.0%	ETF
ENTG Entegris	$9,416		0.0%	67	0.0%	Computer and Technology
PCH PotlatchDeltic	$9,404		0.0%	200	0.0%	Construction
CC Chemours	$9,401	$788 ▼	-7.7%	358	0.0%	Basic Materials
PNR Pentair	$9,142		0.0%	107	0.0%	Industrial Products
PVH PVH	$9,140		0.0%	65	0.0%	Consumer Discretionary
LIT Global X Lithium & Battery Tech ETF	$9,058		0.0%	200	0.0%	ETF
TER Teradyne	$9,026		0.0%	80	0.0%	Computer and Technology
NYMT New York Mortgage Trust	$9,000		0.0%	1,250	0.0%	Finance
CHX ChampionX	$8,973		0.0%	250	0.0%	Construction
KMI Kinder Morgan	$8,895	$4,200 ▲	89.5%	485	0.0%	Oils/Energy
KDP Keurig Dr Pepper	$8,802	$8,802 ▲	New Holding	287	0.0%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$8,531		0.0%	295	0.0%	ETF
FALN iShares Fallen Angels USD Bond ETF	$8,515	$8,515 ▲	New Holding	317	0.0%	Manufacturing
HE Hawaiian Electric Industries	$8,453		0.0%	750	0.0%	Utilities
BP BP	$8,252	$2,223 ▲	36.9%	219	0.0%	Oils/Energy
WOLF Wolfspeed	$8,083	$5,192 ▼	-39.1%	274	0.0%	Computer and Technology
NVT nVent Electric	$8,068		0.0%	107	0.0%	Computer and Technology
RVNC Revance Therapeutics	$8,020		0.0%	1,630	0.0%	Medical
GRC Gorman-Rupp	$7,910		0.0%	200	0.0%	Industrial Products
FE FirstEnergy	$7,724		0.0%	200	0.0%	Utilities
BHP BHP Group	$7,673	$7,673 ▲	New Holding	133	0.0%	Basic Materials
RGA Reinsurance Group of America	$7,600	$195 ▼	-2.5%	39	0.0%	Finance
AROC Archrock	$7,519	$394 ▼	-5.0%	382	0.0%	Oils/Energy
MDU MDU Resources Group	$7,510		0.0%	298	0.0%	Utilities
MPWR Monolithic Power Systems	$7,466	$679 ▼	-8.3%	11	0.0%	Computer and Technology
AOS A. O. Smith	$7,395	$178 ▲	2.5%	83	0.0%	Industrial Products
SPBO SPDR Portfolio Corporate Bond ETF	$7,219	$7,219 ▲	New Holding	248	0.0%	ETF
BKR Baker Hughes	$7,203	$469 ▲	7.0%	215	0.0%	Oils/Energy
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$7,045		0.0%	250	0.0%	ETF
GATX GATX	$7,003	$269 ▼	-3.7%	52	0.0%	Transportation
LYB LyondellBasell Industries	$6,955	$16,876 ▼	-70.8%	68	0.0%	Basic Materials
CF CF Industries	$6,905	$250 ▼	-3.5%	83	0.0%	Basic Materials
STLA Stellantis	$6,905		0.0%	244	0.0%	Auto/Tires/Trucks
CBRE CBRE Group	$6,904	$3,598 ▲	108.8%	71	0.0%	Finance
HLI Houlihan Lokey	$6,727	$129 ▼	-1.9%	52	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$6,602	$6,602 ▲	New Holding	73	0.0%	Manufacturing
MOG.A Moog	$6,571	$160 ▼	-2.4%	41	0.0%	Aerospace
AJG Arthur J. Gallagher & Co.	$6,535	$1,005 ▼	-13.3%	26	0.0%	Finance
WK Kellogg Co	$6,524	$1,391 ▼	-17.6%	347	0.0%	COM SHS
ON Onsemi	$6,472	$74 ▼	-1.1%	88	0.0%	Computer and Technology
TDY Teledyne Technologies	$6,440		0.0%	15	0.0%	Aerospace
CDW CDW	$6,395		0.0%	25	0.0%	Computer and Technology
RJF Raymond James	$6,319	$129 ▼	-2.0%	49	0.0%	Finance
EQR Equity Residential	$6,311		0.0%	100	0.0%	Finance
AZO AutoZone	$6,303		0.0%	2	0.0%	Retail/Wholesale
NANR SPDR S&P North American Natural Resources ETF	$6,277	$6,277 ▲	New Holding	115	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$6,115		0.0%	75	0.0%	ETF
RACE Ferrari	$6,103	$1,744 ▲	40.0%	14	0.0%	Auto/Tires/Trucks
MELI MercadoLibre	$6,048		0.0%	4	0.0%	Retail/Wholesale
WWD Woodward	$6,031	$155 ▼	-2.5%	39	0.0%	Computer and Technology
STX Seagate Technology	$6,007	$185 ▲	3.2%	65	0.0%	Business Services
ACWX iShares MSCI ACWI ex U.S. ETF	$5,980		0.0%	112	0.0%	Manufacturing
DHI D.R. Horton	$5,951	$165 ▼	-2.7%	36	0.0%	Construction
FINX Global X FinTech Thematic ETF	$5,906	$5,906 ▲	New Holding	212	0.0%	Manufacturing
SHOP Shopify	$5,865	$77 ▼	-1.3%	76	0.0%	Computer and Technology
ANET Arista Networks	$5,800	$5,800 ▲	New Holding	20	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$5,747	$5,747 ▲	New Holding	168	0.0%	ETF
Howard Hughes Holdings Inc	$5,737		0.0%	79	0.0%	COM
R Ryder System	$5,722	$119 ▼	-2.0%	48	0.0%	Transportation
VGK Vanguard FTSE Europe ETF	$5,589	$37,709 ▼	-87.1%	83	0.0%	ETF
HXL Hexcel	$5,412	$73 ▼	-1.3%	74	0.0%	Aerospace
CMS CMS Energy	$5,405	$120 ▼	-2.2%	90	0.0%	Utilities
NSP Insperity	$5,317		0.0%	49	0.0%	Business Services
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$5,313		0.0%	107	0.0%	ETF
COIN Coinbase Global	$5,302		0.0%	20	0.0%	Finance
JETS U.S. Global Jets ETF	$5,253		0.0%	250	0.0%	ETF
BHB Bar Harbor Bankshares	$5,243		0.0%	198	0.0%	Finance
GNL Global Net Lease	$5,206		0.0%	670	0.0%	Finance
INDB Independent Bank	$5,202		0.0%	100	0.0%	Finance
WDC Western Digital	$5,186		0.0%	76	0.0%	Computer and Technology
GSK GSK	$5,144		0.0%	120	0.0%	Medical
BBY Best Buy	$4,981		0.0%	61	0.0%	Retail/Wholesale
ARW Arrow Electronics	$4,919		0.0%	38	0.0%	Computer and Technology
KVUE Kenvue	$4,820	$64 ▼	-1.3%	225	0.0%	Consumer Staples
CBT Cabot	$4,748	$93 ▼	-1.9%	51	0.0%	Basic Materials
IUSG iShares Core S&P U.S. Growth ETF	$4,688	$4,688 ▲	New Holding	40	0.0%	Manufacturing
EFAV iShares MSCI EAFE Min Vol Factor ETF	$4,678	$1,276 ▲	37.5%	66	0.0%	ETF
WTW Willis Towers Watson Public	$4,675		0.0%	17	0.0%	Finance
VYGR Voyager Therapeutics	$4,655		0.0%	500	0.0%	Medical
TFII TFI International	$4,641	$1,760 ▼	-27.5%	29	0.0%	Transportation
H Hyatt Hotels	$4,629		0.0%	29	0.0%	Consumer Discretionary
SON Sonoco Products	$4,595	$174 ▼	-3.7%	79	0.0%	Industrial Products
NOW ServiceNow	$4,574	$1,525 ▼	-25.0%	6	0.0%	Computer and Technology
FORM FormFactor	$4,563	$2,510 ▲	122.2%	100	0.0%	Computer and Technology
FCFS FirstCash	$4,492	$128 ▼	-2.8%	35	0.0%	Business Services
CRUS Cirrus Logic	$4,443	$93 ▼	-2.0%	48	0.0%	Computer and Technology
PZZA Papa John's International	$4,431	$3,373 ▲	318.8%	67	0.0%	Retail/Wholesale
HOG Harley-Davidson	$4,374		0.0%	100	0.0%	Auto/Tires/Trucks
SPIP SPDR Portfolio TIPS ETF	$4,355		0.0%	170	0.0%	ETF
SBAC SBA Communications	$4,343	$1,520 ▲	53.8%	20	0.0%	Finance
BOX BOX	$4,333		0.0%	153	0.0%	Computer and Technology
SPR Spirit AeroSystems	$4,112	$1,407 ▼	-25.5%	114	0.0%	Aerospace
MBB iShares MBS ETF	$4,066	$4,066 ▲	New Holding	44	0.0%	ETF
EWA iShares MSCI Australia ETF	$3,946	$3,946 ▲	New Holding	160	0.0%	Finance
RGNX REGENXBIO	$3,940		0.0%	187	0.0%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$3,938	$40,075 ▼	-91.1%	34	0.0%	ETF
BAH Booz Allen Hamilton	$3,859		0.0%	26	0.0%	Business Services
BIO Bio-Rad Laboratories	$3,805		0.0%	11	0.0%	Medical
MBC MasterBrand	$3,748		0.0%	200	0.0%	Consumer Discretionary
ILMN Illumina	$3,570		0.0%	26	0.0%	Medical
CNC Centene	$3,532	$78 ▼	-2.2%	45	0.0%	Medical
UAA Under Armour	$3,528		0.0%	478	0.0%	Consumer Discretionary
DIOD Diodes	$3,525		0.0%	50	0.0%	Computer and Technology
RGR Sturm, Ruger & Company, Inc.	$3,461		0.0%	75	0.0%	Consumer Discretionary
GEN Genesis Healthcare	$3,450	$1,053 ▼	-23.4%	154	0.0%	Business Services
OCCIDENTAL PETROLEUM CORP	$3,450	$776 ▲	29.0%	80	0.0%	*W EXP 08/03/202
LPLA LPL Financial	$3,435		0.0%	13	0.0%	Finance
MYGN Myriad Genetics	$3,433	$64 ▼	-1.8%	161	0.0%	Medical
AVB AvalonBay Communities	$3,370		0.0%	18	0.0%	Finance
MTZ MasTec	$3,357		0.0%	36	0.0%	Construction
EDIT Editas Medicine	$3,280		0.0%	442	0.0%	Medical
BWA BorgWarner	$3,252	$69 ▼	-2.1%	94	0.0%	Auto/Tires/Trucks
VMBS Vanguard Mortgage-Backed Securities ETF	$3,193		0.0%	70	0.0%	ETF
IFGL iShares International Developed Real Estate ETF	$3,192	$3,192 ▲	New Holding	150	0.0%	Manufacturing
AIN Albany International	$3,189	$94 ▼	-2.9%	34	0.0%	Industrial Products
EPP iShares MSCI Pacific ex Japan ETF	$3,082	$3,082 ▲	New Holding	72	0.0%	Finance
TDC Teradata	$3,016		0.0%	78	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,998	$53,618 ▼	-94.7%	26	0.0%	ETF
CNMD CONMED	$2,969	$80 ▼	-2.6%	37	0.0%	Medical
KD Kyndryl	$2,959	$566 ▲	23.6%	136	0.0%	Business Services
CBRL Cracker Barrel Old Country Store	$2,945	$147 ▼	-4.8%	40	0.0%	Retail/Wholesale
MGTX MeiraGTx	$2,908		0.0%	479	0.0%	Medical
CDP COPT Defense Properties	$2,812	$24 ▼	-0.9%	116	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,778		0.0%	58	0.0%	Manufacturing
PPL PPL	$2,753	$2,753 ▲	New Holding	100	0.0%	Utilities
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$2,750		0.0%	70	0.0%	Manufacturing
VTR Ventas	$2,725	$43 ▲	1.6%	63	0.0%	Finance
BXP Boston Properties	$2,715	$65 ▲	2.4%	42	0.0%	Finance
PENN PENN Entertainment	$2,677	$91 ▼	-3.3%	147	0.0%	Consumer Discretionary
SCHV Schwab U.S. Large-Cap Value ETF	$2,659		0.0%	35	0.0%	ETF
WBA Walgreens Boots Alliance	$2,646		0.0%	122	0.0%	Medical
RIVN Rivian Automotive	$2,519	$329 ▲	15.0%	230	0.0%	Auto/Tires/Trucks
BGNE BeiGene	$2,502	$938 ▲	60.0%	16	0.0%	Medical
BNTX BioNTech	$2,491		0.0%	27	0.0%	Medical
REZI Resideo Technologies	$2,242		0.0%	100	0.0%	Industrial Products
SCHH Schwab U.S. REIT ETF	$2,192		0.0%	108	0.0%	ETF
BUD Anheuser-Busch InBev SA/NV	$2,127		0.0%	35	0.0%	Consumer Staples
VTWG Vanguard Russell 2000 Growth ETF	$1,971	$1,971 ▲	New Holding	10	0.0%	ETF
BGS B&G Foods	$1,945		0.0%	170	0.0%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$1,935	$1,935 ▲	New Holding	85	0.0%	ETF
IQI Invesco Quality Municipal Income Trust	$1,907		0.0%	197	0.0%	Finance
ATI ATI	$1,842	$1,842 ▲	New Holding	36	0.0%	Basic Materials
NICE NICE	$1,824		0.0%	7	0.0%	Computer and Technology
AMX América Móvil	$1,818	$37 ▼	-2.0%	97	0.0%	Computer and Technology
VTWV Vanguard Russell 2000 Value ETF	$1,818	$1,818 ▲	New Holding	13	0.0%	ETF
ST Sensata Technologies	$1,727	$110 ▼	-6.0%	47	0.0%	Computer and Technology
CLB Core Laboratories	$1,674		0.0%	98	0.0%	Oils/Energy
ABNB Airbnb	$1,650		0.0%	10	0.0%	Computer and Technology
CCL Carnival Co. &	$1,634		0.0%	100	0.0%	Consumer Discretionary
KAR OPENLANE	$1,298		0.0%	75	0.0%	Auto/Tires/Trucks
FIGS FIGS	$1,295		0.0%	260	0.0%	Retail/Wholesale
CLNN Clene	$1,276		0.0%	3,000	0.0%	Medical
HLN Haleon	$1,274		0.0%	150	0.0%	Medical
SSYS Stratasys	$1,162		0.0%	100	0.0%	Computer and Technology
PTN Palatin Technologies	$1,111		0.0%	594	0.0%	Medical
CRNT Ceragon Networks	$960	$1,168 ▼	-54.9%	300	0.0%	Computer and Technology
Canopy Growth Corp	$889	$889 ▲	New Holding	103	0.0%	None
RIG Transocean	$823	$823 ▲	New Holding	131	0.0%	Oils/Energy
AMWL American Well	$819		0.0%	1,010	0.0%	Medical
TLRY Tilray	$753		0.0%	305	0.0%	Consumer Staples
W Wayfair	$679		0.0%	10	0.0%	Retail/Wholesale
ASIX AdvanSix	$658		0.0%	23	0.0%	Basic Materials
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$628		0.0%	7	0.0%	ETF
JAZZ Jazz Pharmaceuticals	$482		0.0%	4	0.0%	Medical
ETSY Etsy	$481		0.0%	7	0.0%	Computer and Technology
JMIA Jumia Technologies	$461		0.0%	90	0.0%	Retail/Wholesale
NET Lease Office Properties	$310	$310 ▲	New Holding	13	0.0%	None
UPWK Upwork	$245		0.0%	20	0.0%	Computer and Technology
LMND Lemonade	$164		0.0%	10	0.0%	Finance
BNRE Brookfield Reinsurance	$125	$292 ▼	-70.0%	3	0.0%	Finance
FDLO Fidelity Low Volatility Factor ETF	$112	$112 ▲	New Holding	2	0.0%	ETF
LCID Lucid Group	$71		0.0%	25	0.0%	Auto/Tires/Trucks
EMBC Embecta	$40	$1,320 ▼	-97.1%	3	0.0%	Medical
RVT Royce Value Trust	$11	$3,289 ▼	-99.7%	1	0.0%	Finance
SPLK Splunk	$0	$172,003 ▼	-100.0%	0	0.0%	Computer and Technology
HACK Amplify Cybersecurity ETF	$0	$61,377 ▼	-100.0%	0	0.0%	ETF
EIX Edison International	$0	$35,745 ▼	-100.0%	0	0.0%	Utilities
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	$0	$27,956 ▼	-100.0%	0	0.0%	Finance
SOFI SoFi Technologies	$0	$27,243 ▼	-100.0%	0	0.0%	Business Services
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$24,910 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$24,830 ▼	-100.0%	0	0.0%	Basic Materials
CP Canadian Pacific Kansas City	$0	$23,718 ▼	-100.0%	0	0.0%	Transportation
PCY Invesco Emerging Markets Sovereign Debt ETF	$0	$20,538 ▼	-100.0%	0	0.0%	ETF
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$0	$19,987 ▼	-100.0%	0	0.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$0	$15,461 ▼	-100.0%	0	0.0%	ETF
ITEQ Amplify BlueStar Israel Technology ETF	$0	$15,209 ▼	-100.0%	0	0.0%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$0	$13,495 ▼	-100.0%	0	0.0%	ETF
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund	$0	$12,947 ▼	-100.0%	0	0.0%	Finance
JHMD John Hancock Multifactor Developed International ETF	$0	$11,412 ▼	-100.0%	0	0.0%	ETF
FXC Invesco CurrencyShares Canadian Dollar Trust	$0	$9,974 ▼	-100.0%	0	0.0%	ETF
DOCU DocuSign	$0	$9,512 ▼	-100.0%	0	0.0%	Business Services
LYFT Lyft	$0	$8,994 ▼	-100.0%	0	0.0%	Computer and Technology
DDD 3D Systems	$0	$7,620 ▼	-100.0%	0	0.0%	Computer and Technology
VFC V.F.	$0	$7,520 ▼	-100.0%	0	0.0%	Consumer Discretionary
GPN Global Payments	$0	$6,350 ▼	-100.0%	0	0.0%	Business Services
ZD Ziff Davis	$0	$5,711 ▼	-100.0%	0	0.0%	Computer and Technology
ZM Zoom Video Communications	$0	$5,465 ▼	-100.0%	0	0.0%	Computer and Technology
TTE TotalEnergies	$0	$5,390 ▼	-100.0%	0	0.0%	Oils/Energy
HDB HDFC Bank	$0	$5,100 ▼	-100.0%	0	0.0%	Finance
EA Electronic Arts	$0	$4,788 ▼	-100.0%	0	0.0%	Consumer Discretionary
CE Celanese	$0	$4,661 ▼	-100.0%	0	0.0%	Basic Materials
BCE BCE	$0	$4,568 ▼	-100.0%	0	0.0%	Utilities
BNDW Vanguard Total World Bond ETF	$0	$4,568 ▼	-100.0%	0	0.0%	ETF
SU Suncor Energy	$0	$4,325 ▼	-100.0%	0	0.0%	Oils/Energy
BXMT Blackstone Mortgage Trust	$0	$3,722 ▼	-100.0%	0	0.0%	Finance
SEVN Seven Hills Realty Trust	$0	$3,675 ▼	-100.0%	0	0.0%	Real Estate
FAZE FaZe	$0	$3,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
QGEN Qiagen	$0	$3,561 ▼	-100.0%	0	0.0%	Medical
IPGP IPG Photonics	$0	$3,256 ▼	-100.0%	0	0.0%	Computer and Technology
FREY FREYR Battery	$0	$1,524 ▼	-100.0%	0	0.0%	Oils/Energy
FLEX Flex	$0	$1,523 ▼	-100.0%	0	0.0%	Computer and Technology
PDCO Patterson Companies	$0	$1,423 ▼	-100.0%	0	0.0%	Medical
CCSI Consensus Cloud Solutions	$0	$734 ▼	-100.0%	0	0.0%	Computer and Technology
JBLU JetBlue Airways	$0	$278 ▼	-100.0%	0	0.0%	Transportation
RGT Royce Global Value Trust	$0	$234 ▼	-100.0%	0	0.0%	Financial Services
NIO NIO	$0	$190 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CNDT Conduent	$0	$183 ▼	-100.0%	0	0.0%	Computer and Technology
TRIP Tripadvisor	$0	$43 ▼	-100.0%	0	0.0%	Retail/Wholesale

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Washington Trust Co Top Holdings and 13F Report (2024)

About Washington Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Washington Trust Co Top Holdings and 13F Report (2024)

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Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWashington Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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