Washington Trust Advisors, Inc.

Name: Washington Trust Advisors, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in WELLESLEY, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1900099.

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Reported value$1.35bn
Positions723

Holdings: 723 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 917 lines; lines for the same security and option type are added together here.

Washington Trust Advisors, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Quanta ServicesPWR	Stock	74762E102	102	7.6%	141,309	Reduced−16,651
Palo Alto NetworksPANW	Stock	697435105	78.0	5.8%	228,607	Reduced−14,876
AppleAAPL	Stock	037833100	77.0	5.7%	266,099	Reduced−14,715
Alphabet Cl CGOOGL	Stock	02079K107	70.1	5.2%	198,282	Reduced−9,573
Alphabet Cl AGOOGL	Stock	02079K305	53.6	4.0%	149,892	Reduced−6,273
AmazonAMZN	Stock	023135106	47.2	3.5%	198,001	Reduced−9,549
VisaV	Stock	92826C839	44.4	3.3%	129,395	Reduced−6,522
Meta PlatformsMETA	Stock	30303M102	38.2	2.8%	67,808	Reduced−3,937
Deere & CoDE	Stock	244199105	37.8	2.8%	59,530	Reduced−4,100
NvidiaNVDA	Stock	67066G104	37.8	2.8%	188,690	Added+10,257
Berkshire Hathaway BBRK-B	Stock	084670702	33.2	2.5%	66,264	Reduced−4,751
Booking HoldingsBKNG	Stock	09857L108	31.9	2.4%	178,758	Added+171,226
IQVIA HoldingsIQV	Stock	46266C105	23.4	1.7%	120,941	Reduced−7,828
Schwab Fundamental U.S. Large Company ETF	ETF	808524771	22.9	1.7%	737,035	Reduced−2,555
ResMedRMD	Stock	761152107	22.6	1.7%	115,745	Reduced−4,079
Uber TechnologiesUBER	Stock	90353T100	19.9	1.5%	275,959	Reduced−10,278
MicrosoftMSFT	Stock	594918104	19.4	1.4%	51,895	Added+526
Vanguard S&P 500 Index Fd ETF	ETF	922908363	19.3	1.4%	28,141	Added+339
Jacobs SolutionsJ	Stock	46982L108	19.3	1.4%	153,088	Reduced−4,278
Regeneron PharmaceuticalsREGN	Stock	75886F107	17.3	1.3%	27,703	Reduced−1,032
StarbucksSBUX	Stock	855244109	16.6	1.2%	161,961	Reduced−9,855
PepsiCoPEP	Stock	713448108	15.8	1.2%	116,493	Reduced−1,871
Becton DickinsonBDX	Stock	075887109	14.5	1.1%	95,949	Reduced−76
SnowflakeSNOW	Stock	833445109	14.1	1.0%	55,518	Reduced−4,502
Sphere EntertainmentSPHR	Stock	55826T102	13.5	1.0%	77,758	Reduced−12,686
Brookfield Renewable CorpBEPC	Stock	11285B108	13.4	1.0%	362,218	Reduced−30,594
Walt Disney CompanyDIS	Stock	254687106	12.1	0.9%	126,074	Reduced−8,061
Edwards LifesciencesEW	Stock	28176E108	11.7	0.9%	129,607	Reduced−4,208
Johnson & JohnsonJNJ	Stock	478160104	11.4	0.8%	44,934	Reduced−942
Zebra TechZBRA	Stock	989207105	11.2	0.8%	42,509	Reduced−2,739
Vanguard Growth ETF	ETF	922908736	10.7	0.8%	124,346	Added+103,639
Exxon MobilXOM	Stock	30233Q108	10.7	0.8%	78,246	New+78,246
EcolabECL	Stock	278865100	10.4	0.8%	37,344	Reduced−2,573
Schwab Fundamental International Equity ETF	ETF	808524755	10.1	0.7%	190,518	Reduced−822
Air ProductsAPD	Stock	009158106	9.8	0.7%	33,458	Reduced−4,478
JP Morgan ChaseJPM	Stock	46625H100	9.6	0.7%	29,204	Reduced−788
S&P GlobalSPGI	Stock	78409V104	9.4	0.7%	22,990	Added+524
Vanguard Tax-Exempt Bond ETF	ETF	922907746	9.2	0.7%	180,974	Added+6,836
ASML Holding NV	ADR	N07059210	9.1	0.7%	4,572	Reduced−72
Veeva SystemsVEEV	Stock	922475108	8.8	0.7%	49,843	Added+3,475
American TowerAMT	REIT	03027X100	8.3	0.6%	50,798	Reduced−639
XylemXYL	Stock	98419M100	8.3	0.6%	70,141	Added+1,080
Vanguard Value Index	ETF	922908744	7.5	0.6%	34,613	Added+737
WalMartWMT	Stock	931142103	7.2	0.5%	63,712	Reduced−19,468
Intuitive SurgicalISRG	Stock	46120E602	6.7	0.5%	16,831	Reduced−135
Invitation HomesINVH	REIT	46187W107	6.2	0.5%	203,826	Reduced−32,818
Kinder MorganKMI	Stock	49456B101	6.1	0.5%	190,409	Reduced−5,430
SPDR Tr (S&P 500)SPY	ETF	78462F103	5.9	0.4%	7,931	Added+1,076
Vanguard Total Stock VIPERS	ETF	922908769	5.8	0.4%	15,617	Added+470
IBMIBM	Stock	459200101	5.8	0.4%	20,452	Reduced−340
Cisco SystemsCSCO	Stock	17275R102	5.4	0.4%	46,003	Reduced−6,203
MedlineMDLN	Stock	58507V107	5.4	0.4%	136,179	New+136,179
Tempus AITEM	Stock	88023B103	5.2	0.4%	89,166	Added+29,347
ChewyCHWY	Stock	16679L109	5.1	0.4%	259,653	Reduced−17,132
iShares IBOXX High Yield Bond Index	ETF	464288513	5.0	0.4%	63,034	Added+173
Waters CorpWAT	Stock	941848103	4.9	0.4%	12,995	Reduced−36
Vanguard FTSE Dev Markets	ETF	921943858	4.3	0.3%	60,707	Reduced−718
DFA US Core Equity ETF	ETF	25434V104	4.0	0.3%	76,973	Added+11,967
Dimensional National Municipal Bond ETF	ETF	25434V849	3.9	0.3%	80,864	Reduced−1,223
Eaton	Stock	G29183103	3.9	0.3%	9,052	Reduced−605
AbbVieABBV	Stock	00287Y109	3.8	0.3%	15,278	Reduced−1,091
Berkshire Hathaway ABRK-B	Stock	084670108	3.7	0.3%	5	Unchanged
Coca ColaKO	Stock	191216100	3.7	0.3%	45,024	Reduced−5,725
Vanguard Total Bond Market ETF	ETF	921937835	3.6	0.3%	48,821	Added+343
Globus MedicalGMED	Stock	379577208	3.6	0.3%	45,006	Added+24,250
Vanguard Small-Cap ETF	ETF	922908751	3.5	0.3%	11,424	Reduced−20
Vanguard Mid-Cap Value ETF	ETF	922908512	3.1	0.2%	15,936	Added+234
CaterpillarCAT	Stock	149123101	2.8	0.2%	2,663	Added+17
DFA Emerging Core Equity Market ETF	ETF	25434V302	2.8	0.2%	69,604	Reduced−1,052
Schwab US TIPS ETF	ETF	808524870	2.7	0.2%	101,696	Unchanged
Proctor & GamblePG	Stock	742718109	2.7	0.2%	18,292	Added+778
DFA Tax Managed US Equity	ETF	25434V401	2.6	0.2%	31,450	Reduced−4,465
Dimensional US High Profitability ETF	ETF	25434V831	2.6	0.2%	61,259	Added+88
DFA International Core Equity Market ETF	ETF	25434V203	2.5	0.2%	60,638	Added+7,612
NikeNKE	Stock	654106103	2.5	0.2%	59,965	Reduced−58,514
PenumbraPEN	Stock	70975L107	2.4	0.2%	7,671	Reduced−11,015
Abbott LabsABT	Stock	002824100	2.4	0.2%	26,397	Reduced−869
Automatic DataADP	Stock	053015103	2.4	0.2%	10,585	Reduced−2,161
Home DepotHD	Stock	437076102	2.4	0.2%	6,669	Added+35
Evercore PartnersEVR	Stock	29977A105	2.3	0.2%	6,633	Reduced−150
GE VernovaGEV	Stock	36828A101	2.2	0.2%	1,904	Reduced−468
United Parcel ServiceUPS	Stock	911312106	2.2	0.2%	20,298	Reduced−959
Vanguard Mid-Cap Growth ETF	ETF	922908538	2.1	0.2%	7,011	Added+159
Arrowhead PharmaceuticalsARWR	Stock	04280A100	2.1	0.2%	26,185	Added+911
GE AerospaceGE	Stock	369604301	2.1	0.2%	5,601	Reduced−1,665
American ExpressAXP	Stock	025816109	2.0	0.1%	5,785	Unchanged
Align TechnologyALGN	Stock	016255101	1.9	0.1%	11,207	Reduced−5
Dimensional International Value ETF	ETF	25434V807	1.9	0.1%	34,667	Added+372
Zeta Global Holdings Corp AZETA	Stock	98956A105	1.8	0.1%	93,672	New+93,672
Raytheon TechnologiesRTX	Stock	75513E101	1.8	0.1%	9,638	Reduced−7
Vanguard Short Term Corp Bond Index	ETF	92206C409	1.7	0.1%	22,105	Added+1,631
DFA Tax Advantaged US Core Equity 2	ETF	25434V708	1.7	0.1%	38,906	Added+8,611
BlackRockBLK	Stock	09290D101	1.6	0.1%	1,686	Added+360
DFA Core Fixed Income ETF	ETF	25434V872	1.6	0.1%	37,688	Added+182
VanEck Merk Gold ETFOUNZ	ETF	921078101	1.6	0.1%	41,093	Unchanged
Dimensional U.S. Small Cap ETF	ETF	25434V500	1.6	0.1%	19,251	Added+2,312
Dimensional International High Profitability ETF	ETF	25434V765	1.6	0.1%	45,592	Added+30
Schwab US Dividend Equity ETF	ETF	808524797	1.5	0.1%	48,441	Added+2,296
FedExFDX	Stock	31428X106	1.5	0.1%	4,896	Reduced−5
Lowe'sLOW	Stock	548661107	1.5	0.1%	6,804	Added+79
Thermo Fisher ScientificTMO	Stock	883556102	1.4	0.1%	2,787	Reduced−83
Vanguard Small-Cap Growth ETF	ETF	922908595	1.4	0.1%	3,724	Unchanged
Brookfield CorpBN	Stock	11271J107	1.3	<0.1%	31,442	Reduced−205
iShares Core S&P Mid Cap	ETF	464287507	1.3	<0.1%	17,130	Reduced−389
Union PacificUNP	Stock	907818108	1.3	<0.1%	4,707	Added+75
Dimensional Short-Duration Fixed Income ETF	ETF	25434V864	1.2	<0.1%	24,528	Added+177
LillyLLY	Stock	532457108	1.2	<0.1%	968	Reduced−96
Moody'sMCO	Stock	615369105	1.2	<0.1%	2,564	Added+6
Costco CompaniesCOST	Stock	22160K105	1.1	<0.1%	1,218	Added+396
FreshpetFRPT	Stock	358039105	1.1	<0.1%	18,975	Added+5,600
CSW IndustrialsCSW	Stock	126402106	1.1	<0.1%	3,900	Unchanged
iShares Core MSCI EAFE	ETF	46432F842	1.1	<0.1%	10,971	Unchanged
Vanguard Emerging Markets	ETF	922042858	1.0	<0.1%	17,548	Reduced−185
PfizerPFE	Stock	717081103	1.0	<0.1%	43,407	Reduced−1,876
iShares S&P 500	ETF	464287200	1.0	<0.1%	1,378	Added+10
MerckMRK	Stock	58933Y105	1.0	<0.1%	7,790	Reduced−1,116
TeslaTSLA	Stock	88160R101	1.0	<0.1%	2,366	Reduced−246
iShares Russell Growth	ETF	464287614	1.0	<0.1%	7,969	Added+6,032
Emerson ElectricEMR	Stock	291011104	1.0	<0.1%	6,907	Reduced−600
Equinix IncEQIX	REIT	29444U700	1.0	<0.1%	933	Reduced−15
Schwab Fundamental U.S. Small Company ETF	ETF	808524763	1.0	<0.1%	25,380	Added+477
IntelINTC	Stock	458140100	1.0	<0.1%	6,883	Reduced−1,650
BroadcomAVGO	Stock	11135F101	0.9	<0.1%	2,452	Reduced−46
Vanguard Total International Bond Index Fund ETF	ETF	92203J407	0.9	<0.1%	18,795	Added+208
iShares MSCI EAFE	ETF	464287465	0.9	<0.1%	8,701	Reduced−200
Invesco Nasdaq 100 ETF	ETF	46138G649	0.9	<0.1%	2,865	Unchanged
Chipotle Mexican GrillCMG	Stock	169656105	0.9	<0.1%	25,155	Reduced−950
iShares S&P Small Cap 600	ETF	464287804	0.8	<0.1%	5,678	Reduced−294
ICON plc	Stock	G4705A100	0.8	<0.1%	4,810	Reduced−505
Philip Morris Int'lPM	Stock	718172109	0.8	<0.1%	4,602	Reduced−333
Prologis IncPLD	REIT	74340W103	0.8	<0.1%	6,023	Added+23
Dimensional US Large Cap Value ETF	ETF	25434V666	0.8	<0.1%	20,125	Added+49
Kratos Defense & Security SolutionsKTOS	Stock	50077B207	0.8	<0.1%	15,927	New+15,927
PayPalPYPL	Stock	70450Y103	0.7	<0.1%	17,238	Reduced−15,655
iShares MSCI Emerging Markets	ETF	464287234	0.7	<0.1%	10,861	Reduced−195
Goldman SachsGS	Stock	38141G104	0.7	<0.1%	727	Reduced−155
ITTITT	Stock	45073V108	0.7	<0.1%	3,703	Unchanged
PPGPPG	Stock	693506107	0.7	<0.1%	6,013	Reduced−326
SPDR Dow Jones Industrial Average ETFDIA	ETF	78467X109	0.7	<0.1%	1,377	Reduced−254
SchlumbergerSLB	Stock	806857108	0.7	<0.1%	14,975	Unchanged
DFA International Small Cap ETF	ETF	25434V773	0.7	<0.1%	19,720	Added+174
NBT BancorpNBTB	Stock	628778102	0.7	<0.1%	13,626	Added+693
ChevronTexacoCVX	Stock	166764100	0.7	<0.1%	4,045	Added+67
Texas InstrumentsTXN	Stock	882508104	0.7	<0.1%	2,200	Reduced−45
DFA Tax-Managed US Marketwide Value	ETF	25434V724	0.6	<0.1%	11,554	Reduced−44
Invesco S&P 500 Equal Weight	ETF	46137V357	0.6	<0.1%	2,939	Added+595
Vanguard Small Cap Value ETF	ETF	922908611	0.6	<0.1%	2,567	Added+545
iShares Core MSCI Emerging Markets	ETF	46434G103	0.6	<0.1%	7,452	Unchanged
Vanguard Mid Cap Index Fund ETF	ETF	922908629	0.6	<0.1%	7,316	Added+5,614
Schwab International Equity ETF	ETF	808524805	0.6	<0.1%	21,228	Unchanged
SPDR Gold TrustGLD	ETF	78463V107	0.6	<0.1%	1,558	Added+55
OracleORCL	Stock	68389X105	0.6	<0.1%	3,807	Added+147
iShares MSCI USA Momentum Factor	ETF	46432F396	0.5	<0.1%	1,600	Unchanged
Dimensional Global Ex US Core Fixed Income ETF	ETF	25434V575	0.5	<0.1%	9,902	Added+5,482
Nextera EnergyNEE	Stock	65339F101	0.5	<0.1%	6,020	Reduced−1,561
Trane Technologies	Stock	G8994E103	0.5	<0.1%	1,024	Reduced−64
Franklin ElectricFELE	Stock	353514102	0.5	<0.1%	4,600	Unchanged
Wells FargoWFC	Stock	949746101	0.5	<0.1%	5,959	Reduced−694
Invesco QQQ ETF	ETF	46090E103	0.5	<0.1%	660	Reduced−20
Vanguard Short Term Bond Index	ETF	921937827	0.5	<0.1%	6,159	Added+28
NetflixNFLX	Stock	64110L106	0.5	<0.1%	6,719	Added+873
Micron TechnologyMU	Stock	595112103	0.5	<0.1%	393	Added+255
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETF	381430503	0.4	<0.1%	3,159	Reduced−440
Reinsurance GroupRGA	Stock	759351604	0.4	<0.1%	2,099	Reduced−142
Palantir TechnologiesPLTR	Stock	69608A108	0.4	<0.1%	3,815	Added+544
M & T BankMTB	Stock	55261F104	0.4	<0.1%	1,859	Reduced−55
iShares Core High Dividend ETF	ETF	46429B663	0.4	<0.1%	15,910	Added+12,728
Arrow FinancialAROW	Stock	042744102	0.4	<0.1%	10,310	Unchanged
DFA US Real Estate ETF	ETF	25434V823	0.4	<0.1%	16,035	Added+45
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	0.4	<0.1%	8,171	Unchanged
Carrier GlobalCARR	Stock	14448C104	0.4	<0.1%	5,562	Unchanged
MPLX LPMPLX	Stock	55336V100	0.4	<0.1%	7,020	Added+275
North European Royalty TrustNRT	Stock	659310106	0.4	<0.1%	53,432	Unchanged
Vanguard Utilities ETF	ETF	92204A876	0.4	<0.1%	1,989	Added+8
Dimensional International Small Cap Value ETF	ETF	25434V781	0.4	<0.1%	9,667	Added+4
Dimensional Emerging Markets High Profitability ETF	ETF	25434V757	0.4	<0.1%	9,023	Added+34
UnitedHealth GroupUNH	Stock	91324P102	0.4	<0.1%	924	Added+8
QualcommQCOM	Stock	747525103	0.4	<0.1%	2,069	Reduced−268
Brookfield Infrastructure Partners LP	Stock	G16252101	0.4	<0.1%	10,083	Unchanged
Alexandria Real Estate EquitiesARE	REIT	015271109	0.4	<0.1%	6,748	Reduced−25,635
McDonald'sMCD	Stock	580135101	0.3	<0.1%	1,291	Reduced−2,996
VerizonVZ	Stock	92343V104	0.3	<0.1%	8,240	Reduced−1,011
FedEx FreightFDXF	Stock	314352105	0.3	<0.1%	2,296	New+2,296
VanEck Semiconductor ETF	ETF	92189F676	0.3	<0.1%	525	Reduced−15
AltriaMO	Stock	02209S103	0.3	<0.1%	4,692	Reduced−233
AT&TT	Stock	00206R102	0.3	<0.1%	16,211	Reduced−1,347
BoeingBA	Stock	097023105	0.3	<0.1%	1,533	Reduced−3
Schwab Emerging Markets Equity ETF	ETF	808524706	0.3	<0.1%	9,089	Unchanged
Curtiss WrightCW	Stock	231561101	0.3	<0.1%	410	Reduced−10
Invesco S&P Global Water Index ETF	ETF	46138E263	0.3	<0.1%	4,679	Unchanged
BNY Mellon Municipal Intermediate ETF	ETF	05613H704	0.3	<0.1%	11,627	New+11,627
Blackstone Group LPBX	Stock	09260D107	0.3	<0.1%	2,591	Added+970
EquifaxEFX	Stock	294429105	0.3	<0.1%	1,878	Unchanged
SPDR Gold Minishares TrustGLDM	ETF	98149E303	0.3	<0.1%	3,733	Added+785
iShares iBonds Dec 2026 Term Treasury ETF	ETF	46436E858	0.3	<0.1%	12,870	Reduced−9,194
Dimensional U.S. Targeted Value ETF	ETF	25434V609	0.3	<0.1%	4,150	Added+11
AmgenAMGN	Stock	031162100	0.3	<0.1%	796	Reduced−324
Alerian MLP ETF	ETF	00162Q452	0.3	<0.1%	5,539	Reduced−128
Canadian Pacific Kansas CityCP	Stock	13646K108	0.3	<0.1%	3,295	Reduced−200
Waste ManagementWM	Stock	94106L109	0.3	<0.1%	1,266	Reduced−8
Lam ResearchLRCX	Stock	512807306	0.3	<0.1%	650	Reduced−93
Bristol Myers-SquibbBMY	Stock	110122108	0.3	<0.1%	4,887	Reduced−6
Bank of AmericaBAC	Stock	060505104	0.3	<0.1%	4,931	Reduced−356
SPDR S&P Dividend ETF IV	ETF	78464A763	0.3	<0.1%	1,844	Unchanged
3M CompanyMMM	Stock	88579Y101	0.3	<0.1%	1,710	Unchanged
Bank of New YorkBNY	Stock	064058100	0.3	<0.1%	1,897	Reduced−575
Sempra EnergySRE	Stock	816851109	0.3	<0.1%	2,915	Added+1,110
PNC Financial Services GroupPNC	Stock	693475105	0.3	<0.1%	1,097	Added+722
Duke EnergyDUK	Stock	26441C204	0.3	<0.1%	2,121	Added+163
Alliant EnergyLNT	Stock	018802108	0.3	<0.1%	3,516	Reduced−350
NisourceNI	Stock	65473P105	0.3	<0.1%	5,620	Unchanged
Hilton Worldwide Hldgs IncHLT	Stock	43300A203	0.3	<0.1%	799	Added+508
IngredionINGR	Stock	457187102	0.3	<0.1%	2,720	Unchanged
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	0.3	<0.1%	5,518	Added+13
iShares S&P 500/Barra Growth	ETF	464287309	0.3	<0.1%	1,855	Unchanged
MastercardMA	Stock	57636Q104	0.3	<0.1%	495	Added+67
AllstateALL	Stock	020002101	0.3	<0.1%	1,058	Unchanged
Morgan StanleyMS	Stock	617446448	0.3	<0.1%	1,198	Added+7
Brookfield Renewable	Stock	G16258108	0.3	<0.1%	7,201	Unchanged
Minerals TechMTX	Stock	603158106	0.2	<0.1%	3,300	Unchanged
Vanguard Short-Term Tax-Exempt Bond ETF	ETF	921935870	0.2	<0.1%	2,347	Added+129
Dimensional Global Sustainability Fixed Income ETF	ETF	25434V674	0.2	<0.1%	4,514	Added+939
MondelezMDLZ	Stock	609207105	0.2	<0.1%	3,942	Reduced−600
Applied MaterialsAMAT	Stock	038222105	0.2	<0.1%	313	Reduced−22
Schwab Interm Gov't ETF	ETF	808524854	0.2	<0.1%	8,925	Reduced−175
Diageo PLCDEO	ADR	25243Q205	0.2	<0.1%	2,677	Reduced−5,666
Ametek IncAME	Stock	031100100	0.2	<0.1%	848	Unchanged
iShares Russell 2000 Value ETF	ETF	464287630	0.2	<0.1%	925	Unchanged
Brookfield Asset ManagementBAM	Stock	113004105	0.2	<0.1%	4,360	Unchanged
Norfolk SouthernNSC	Stock	655844108	0.2	<0.1%	619	Added+119
AmeripriseAMP	Stock	03076C106	0.2	<0.1%	420	Unchanged
Dimensional Global Real Estate ETF	ETF	25434V658	0.2	<0.1%	6,611	Added+291
Dimensional International Sustainability Core 1 ETF	ETF	25434V690	0.2	<0.1%	4,241	Added+50
SuncorSU	Stock	867224107	0.2	<0.1%	3,496	Reduced−60
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	0.2	<0.1%	5,524	Added+526
iShares Russell 1000 Value ETF	ETF	464287598	0.2	<0.1%	771	Reduced−16
Vertex PharmaceuticalsVRTX	Stock	92532F100	0.2	<0.1%	372	Reduced−5
Otis WorldwideOTIS	Stock	68902V107	0.2	<0.1%	2,567	Added+190
Defiance Quantum ETF	ETF	26922A420	0.2	<0.1%	1,102	Unchanged
Advanced Micro Devices IncAMD	Stock	007903107	0.2	<0.1%	312	Reduced−499
StrykerSYK	Stock	863667101	0.2	<0.1%	562	Added+10
Global X NASDAQ 100 Cov Call	ETF	37954Y483	0.2	<0.1%	9,535	Unchanged
Parker-Hannifin CorpPH	Stock	701094104	0.2	<0.1%	178	Added+121
NutrienNTR	Stock	67077M108	0.2	<0.1%	2,676	Unchanged
Williams CosWMB	Stock	969457100	0.2	<0.1%	2,250	Reduced−612
EnbridgeENB	Stock	29250N105	0.2	<0.1%	3,060	Unchanged
Aptiv plc	Stock	G3265R107	0.2	<0.1%	2,649	Reduced−3,570
Dominion ResourcesD	Stock	25746U109	0.2	<0.1%	2,361	Unchanged
DFA Tax Adv World ex US Core Eq	ETF	25434V880	0.2	<0.1%	4,374	Added+12
DanaherDHR	Stock	235851102	0.2	<0.1%	830	Added+680
SPDR S&P 500 Fossil Fues Res ETF	ETF	78468R796	0.2	<0.1%	2,544	Unchanged
iShares Russell Mid-Cap Growth ETF	ETF	464287481	0.2	<0.1%	1,044	Added+49
Monster Beverage CorpMNST	Stock	61174X109	0.2	<0.1%	1,562	Added+23
CSXCSX	Stock	126408103	0.1	<0.1%	3,142	Added+211
U.S. BancorpUSB	Stock	902973304	0.1	<0.1%	2,452	Reduced−93
Consol EdisonED	Stock	209115104	0.1	<0.1%	1,300	Unchanged
Amphenol CorpAPH	Stock	032095101	0.1	<0.1%	801	Added+738
Shopify IncSHOP	Stock	82509L107	0.1	<0.1%	1,234	Reduced−45
Snap OnSNA	Stock	833034101	0.1	<0.1%	350	Unchanged
Yum BrandsYUM	Stock	988498101	0.1	<0.1%	877	Reduced−9
DTE EnergyDTE	Stock	233331107	0.1	<0.1%	908	Reduced−33
Shell AdrSHEL	ADR	780259305	0.1	<0.1%	1,763	Reduced−1,400
Texas RoadhouseTXRH	Stock	882681109	0.1	<0.1%	700	Reduced−115
TravelersTRV	Stock	89417E109	0.1	<0.1%	407	Added+9
CortevaCTVA	Stock	22052L104	0.1	<0.1%	1,565	Reduced−20
United Dominion Realty TrustUDR	REIT	902653104	0.1	<0.1%	3,274	Added+32
American Water WorksAWK	Stock	030420103	0.1	<0.1%	961	Added+16
Analog DevicesADI	Stock	032654105	0.1	<0.1%	317	Added+25
IShares Edge MSCI Min VOL USA ETF	ETF	46429B697	0.1	<0.1%	1,300	Unchanged
Ishares Select Dividend ETF	ETF	464287168	0.1	<0.1%	795	Unchanged
Dimensional Ultrashort Fixed Income ETF	ETF	25434V591	0.1	<0.1%	2,416	Added+22
KLA TencorKLAC	Stock	482480100	0.1	<0.1%	400	Added+345
DFA Emerging Markets Sustainability Core 1 ETF	ETF	25434V682	0.1	<0.1%	2,457	Added+14
Marsh & McLennanMRSH	Stock	571748102	0.1	<0.1%	692	Added+30
NovartisNVS	ADR	66987V109	0.1	<0.1%	736	Reduced−1
IlluminaILMN	Stock	452327109	0.1	<0.1%	655	Reduced−590
NASDAQ IncNDAQ	Stock	631103108	0.1	<0.1%	1,461	New+1,461
Vanguard Health Care Index ETF	ETF	92204A504	0.1	<0.1%	376	Unchanged
Wisdomtree International MidCap Dividend	ETF	97717W778	0.1	<0.1%	1,312	Unchanged
LowesL	Stock	540424108	0.1	<0.1%	971	Unchanged
Broadridge Financial SolutionsBR	Stock	11133T103	0.1	<0.1%	797	Reduced−489
Sherwin WilliamsSHW	Stock	824348106	0.1	<0.1%	316	Added+40
Webster Financial	Stock	947890109	0.1	<0.1%	1,410	Added+7
Enterprise ProductsEPD	Stock	293792107	0.1	<0.1%	2,900	Unchanged
DFA International Core Equity 2 ETF	ETF	25434V799	0.1	<0.1%	2,809	Added+1,676
Progressive CorpPGR	Stock	743315103	0.1	<0.1%	479	Reduced−22
Central Fund Of Canada LtdCEF	CEF	85208R101	0.1	<0.1%	2,600	Unchanged
Honeywell Int'lHON	Stock	438516205	0.1	<0.1%	461	New+461
CorningGLW	Stock	219350105	0.1	<0.1%	404	Reduced−191
PaychexPAYX	Stock	704326107	0.1	<0.1%	1,047	Reduced−439
Honeywell AerospaceHONA	Stock	43849R105	0.1	<0.1%	461	New+461
ConocoPhillipsCOP	Stock	20825C104	0.1	<0.1%	949	Reduced−110
Vanguard Total World Stock ETF	ETF	922042742	0.1	<0.1%	621	Added+76
iShares Nat'l Muni Bond ETF	ETF	464288414	0.1	<0.1%	900	Unchanged
Strive Emerging Markets Ex-China ETF	ETF	02072L698	0.1	<0.1%	1,843	Reduced−411
Freeport-McMoranFCX	Stock	35671D857	0.1	<0.1%	1,511	Reduced−95
iShares S&P Small Cap 600/Barra Value	ETF	464287879	0.1	<0.1%	694	Unchanged
SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	0.1	<0.1%	1,006	Reduced−331
SalesforceCRM	Stock	79466L302	0.1	<0.1%	585	Reduced−393
Cognizant TechCTSH	Stock	192446102	0.1	<0.1%	2,365	Reduced−200
Revolution MedicinesRVMD	Stock	76155X100	0.1	<0.1%	482	New+482
Vanguard Real Estate ETF	ETF	922908553	0.1	<0.1%	929	Unchanged
Expeditors Int'lEXPD	Stock	302130109	0.1	<0.1%	549	Unchanged
Unilever PLCUL	ADR	904767803	0.1	<0.1%	1,486	Added+75
Gilead SciencesGILD	Stock	375558103	0.1	<0.1%	705	Reduced−254
iShares Russell Midcap Index	ETF	464287499	0.1	<0.1%	797	Added+13
MidCap SPDR TrustMDY	ETF	78467Y107	0.1	<0.1%	125	Unchanged
SPDR Bridgewater ALL Weather ETF	ETF	78470P630	0.1	<0.1%	3,000	Unchanged
IShares Mrnstar Large Cap Grwth ETF	ETF	464287119	0.1	<0.1%	750	Unchanged
Imperial OilIMO	Stock	453038408	0.1	<0.1%	780	Unchanged
WisdomTree US Large Cap Dividend	ETF	97717W307	0.1	<0.1%	900	Unchanged
Agnico Eagle Mines LtdAEM	Stock	008474108	0.1	<0.1%	550	Unchanged
Willis Towers Watson	Stock	G96629103	0.1	<0.1%	323	Reduced−6
Xcel EnergiesXEL	Stock	98389B100	0.1	<0.1%	1,030	Reduced−19
Technology Select Sector SPDR Fund	ETF	81369Y803	0.1	<0.1%	434	Unchanged
iShares Russell 1000 ETF	ETF	464287622	0.1	<0.1%	200	Unchanged
Eversource EnergyES	Stock	30040W108	0.1	<0.1%	1,129	Reduced−12
Qnity ElectronicsQ	Stock	74743L100	0.1	<0.1%	498	Added+9
DFA Global Credit ETF	ETF	25434V567	0.1	<0.1%	1,465	Added+78
Check Point Software	Stock	M22465104	0.1	<0.1%	600	Unchanged
Johnson Ctls Inl PLC	Stock	G51502105	0.1	<0.1%	538	Added+292
First Trust Value Dividend Index ETF	ETF	33734H106	0.1	<0.1%	1,625	Unchanged
Glaxo SmithklineGSK	ADR	37733W204	0.1	<0.1%	1,456	Unchanged
Applovin CorpAPP	Stock	03831W108	0.1	<0.1%	144	Added+34
Amentum HoldingsAMTM	Stock	023939101	0.1	<0.1%	3,598	Reduced−4,532
Consumer Staples Select SPDR	ETF	81369Y308	0.1	<0.1%	892	Unchanged
Arista NetworksANET	Stock	040413205	0.1	<0.1%	428	Added+392
Autodesk IncADSK	Stock	052769106	0.1	<0.1%	364	Added+10
Colgate PalmoliveCL	Stock	194162103	0.1	<0.1%	760	Added+160
ZoetisZTS	Stock	98978V103	0.1	<0.1%	963	Reduced−41
Vanguard Short Inflation Protected ETF	ETF	922020805	0.1	<0.1%	1,368	Unchanged
DuPontDD	Stock	26614N201	0.1	<0.1%	504	New+504
Dimensional US Small Cap Value ETF	ETF	25434V815	0.1	<0.1%	1,756	Unchanged
Vanguard Information Technology ETF	ETF	92204A702	0.1	<0.1%	568	Added+497
PowerShares Water Resources	ETF	46137V142	0.1	<0.1%	980	Unchanged
State Street SPDR S&P 500 ETF	ETF	78464A854	0.1	<0.1%	766	Unchanged
Public Service EnterprisePEG	Stock	744573106	0.1	<0.1%	824	Reduced−146
iShares Core Aggressive ETF	ETF	464289859	0.1	<0.1%	685	Unchanged
PIMCO Enhanced Short Maturity Active ETF	ETF	72201R833	0.1	<0.1%	659	Unchanged
TE Connectivity PLC	Stock	G87052109	0.1	<0.1%	329	Added+90
Republic SVCS Inc ComRSG	Stock	760759100	0.1	<0.1%	311	New+311
Eaton Vance Enhanced Equity Income Fund IIEOS	CEF	278277108	0.1	<0.1%	2,965	Unchanged
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	0.1	<0.1%	1,207	Reduced−970
Vertiv HoldingsVRT	Stock	92537N108	0.1	<0.1%	189	Added+28
EQT CorpEQT	Stock	26884L109	0.1	<0.1%	1,187	Reduced−1,915
Seagate Technology Hldngs PLC Ord Shs	Stock	G7997R103	0.1	<0.1%	65	Added+57
GE Healthcare TechnologiesGEHC	Stock	36266G107	0.1	<0.1%	967	Reduced−616
iShares MSCI EFT World	ETF	464286392	0.1	<0.1%	304	Reduced−90
Howmet AerospaceHWM	Stock	443201108	0.1	<0.1%	226	Unchanged
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.1	<0.1%	71	New+71
Vanguard Extended Market	ETF	922908652	0.1	<0.1%	245	Unchanged
Boston Scientific CorpBSX	Stock	101137107	0.1	<0.1%	1,410	Reduced−98
Capital SouthwestCSWC	CEF	140501107	0.1	<0.1%	2,500	Unchanged
Block IncXYZ	Stock	852234103	0.1	<0.1%	775	Added+95
iShares TIPS Bond ETF	ETF	464287176	0.1	<0.1%	536	Unchanged
Truist FinancialTFC	Stock	89832Q109	0.1	<0.1%	1,176	Unchanged
Main Street Capital CorpMAIN	CEF	56035L104	0.1	<0.1%	1,129	Unchanged
CitigroupC	Stock	172967424	0.1	<0.1%	414	Reduced−190
iShares Russell 2000 ETF	ETF	464287655	0.1	<0.1%	192	Unchanged
Graham HoldingsGHC	Stock	384637104	0.1	<0.1%	50	Unchanged
McKesson CorpMCK	Stock	58155Q103	0.1	<0.1%	74	Added+8
iShares Future AI & Tech ETF	ETF	46435U556	0.1	<0.1%	725	Unchanged
DFA Inflation-Protected Securities ETF	ETF	25434V856	0.1	<0.1%	1,332	Added+25
MGE EnergyMGEE	Stock	55277P104	0.1	<0.1%	670	Unchanged
iShares Gold TrustIAU	ETF	464285204	0.1	<0.1%	713	Unchanged
Vanguard Total Int'l Stock ETF	ETF	921909768	0.1	<0.1%	622	Unchanged
Consumer Discretionary Select SPDR	ETF	81369Y407	0.1	<0.1%	448	Unchanged
EBay IncEBAY	Stock	278642103	0.1	<0.1%	468	Reduced−116
Novo-Nordisk A S ADRNVO	ADR	670100205	0.1	<0.1%	1,079	Reduced−1
Sandisk Corp ComSNDK	Stock	80004C200	0.1	<0.1%	23	Added+18
AngioDynamics IncANGO	Stock	03475V101	0.1	<0.1%	3,900	Unchanged
CrowdStrikeCRWD	Stock	22788C105	0.1	<0.1%	66	Reduced−7
Affirm Holdings Inc Com CL aAFRM	Stock	00827B106	0.0	<0.1%	601	New+601
Elanco Animal Health Inc ComELAN	Stock	28414H103	0.0	<0.1%	1,980	Unchanged
First Trust Large Cap Core Alphadex Fund	ETF	33734K109	0.0	<0.1%	343	Unchanged
TJX Cos.TJX	Stock	872540109	0.0	<0.1%	316	Added+119
Jefferies FinlJEF	Stock	47233W109	0.0	<0.1%	932	Unchanged
Norwegian Cruise Lines	Stock	G66721104	0.0	<0.1%	2,200	Unchanged
Prudential FinancialPRU	Stock	744320102	0.0	<0.1%	420	Added+406
DoverDOV	Stock	260003108	0.0	<0.1%	200	Unchanged
Edison IntlEIX	Stock	281020107	0.0	<0.1%	600	Reduced−1,015
SEI Investments CoSEIC	Stock	784117103	0.0	<0.1%	507	Reduced−1
Taiwan SemiconductorTSM	ADR	874039100	0.0	<0.1%	92	Added+4
FastenalFAST	Stock	311900104	0.0	<0.1%	916	Unchanged
C H Robinson Worldwide in Com NewCHRW	Stock	12541W209	0.0	<0.1%	233	Added+1
Medtronic PLC	Stock	G5960L103	0.0	<0.1%	559	Reduced−158
Vanguard Hi Div Yield Index ETF	ETF	921946406	0.0	<0.1%	275	Reduced−172
Space Exploration TechnologiesSPCX	Stock	84615Q103	0.0	<0.1%	252	New+252
O'Reilly Automotive IncORLY	Stock	67103H107	0.0	<0.1%	468	Added+47
RayonierRYN	REIT	754907103	0.0	<0.1%	2,014	Unchanged
F5 NetworksFFIV	Stock	315616102	0.0	<0.1%	103	Unchanged
Axsome TherapeuticsAXSM	Stock	05464T104	0.0	<0.1%	175	Reduced−75
IntuitINTU	Stock	461202103	0.0	<0.1%	163	Reduced−238
Hilton Hotels 8HLN	ADR	405552100	0.0	<0.1%	4,546	Added+391
Charles Schwab CorpSCHW	Stock	808513105	0.0	<0.1%	447	Added+242
Msci Inc ComMSCI	Stock	55354G100	0.0	<0.1%	73	New+73
GatxGATX	Stock	361448103	0.0	<0.1%	225	Unchanged
Invesco Bloomberg MVP Multi-Factor ETF	ETF	46137V712	0.0	<0.1%	777	New+777
iShares Russell 3000 Index	ETF	464287689	0.0	<0.1%	93	Unchanged
Axon Enterprise IncAXON	Stock	05464C101	0.0	<0.1%	70	Added+65
Lockheed MartinLMT	Stock	539830109	0.0	<0.1%	76	Added+2
Health Care Select SPDR	ETF	81369Y209	0.0	<0.1%	244	Reduced−112
Illinois Took Works IncITW	Stock	452308109	0.0	<0.1%	143	Added+126
iShares ESG Optimized MSCI USA ETF	ETF	464288802	0.0	<0.1%	250	Unchanged
WeyerhaeuserWY	REIT	962166104	0.0	<0.1%	1,600	Unchanged
HasbroHAS	Stock	418056107	0.0	<0.1%	458	Unchanged
RedditRDDT	Stock	75734B100	0.0	<0.1%	214	Unchanged
Apollo Global Mgmt IncAPO	Stock	03769M106	0.0	<0.1%	308	Added+12
DocuSignDOCU	Stock	256163106	0.0	<0.1%	820	Reduced−4,588
Southern CopperSCCO	Stock	84265V105	0.0	<0.1%	208	Added+2
Dell Technologies IncDELL	Stock	24703L202	0.0	<0.1%	84	Reduced−23
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	0.0	<0.1%	464	New+464
Brookfield Infra Partners Cl ABIPC	Stock	11276H106	0.0	<0.1%	901	Unchanged
Baker HughesBKR	Stock	05722G100	0.0	<0.1%	605	Reduced−3
Royal Caribbean Cruises	Stock	V7780T103	0.0	<0.1%	104	Reduced−2
Woodward Inc ComWWD	Stock	980745103	0.0	<0.1%	77	New+77
Capital OneCOF	Stock	14040H105	0.0	<0.1%	163	Added+20
Old Dominion Freight LinesODFL	Stock	679580100	0.0	<0.1%	146	Unchanged
SPDR Doubleline Total Return TTCL ETF	ETF	78467V848	0.0	<0.1%	795	Unchanged
PPL CorpPPL	Stock	69351T106	0.0	<0.1%	862	Added+717
America Movil Sa De CvAMX	ADR	02390A101	0.0	<0.1%	1,200	Unchanged
Guidewire SoftwareGWRE	Stock	40171V100	0.0	<0.1%	250	Reduced−1,000
Synopsis IncSNPS	Stock	871607107	0.0	<0.1%	67	Added+17
Take-Two Interactive SoftwareTTWO	Stock	874054109	0.0	<0.1%	119	Added+64
TargetTGT	Stock	87612E106	0.0	<0.1%	228	Added+51
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	0.0	<0.1%	162	Unchanged
AflacAFL	Stock	001055102	0.0	<0.1%	246	New+246
Celestica Inc ComCLS	Stock	15101Q207	0.0	<0.1%	76	New+76
Okta IncOKTA	Stock	679295105	0.0	<0.1%	197	Added+77
Ishares U.S. Infrastructure ETF	ETF	46435U713	0.0	<0.1%	424	New+424
Doordash IncDASH	Stock	25809K105	0.0	<0.1%	143	Added+64
Essex Property TrustESS	REIT	297178105	0.0	<0.1%	90	Reduced−5
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	ETF	78464A805	0.0	<0.1%	289	Unchanged
Vanguard S&P Small-Cap 600 Growth ETF	ETF	921932794	0.0	<0.1%	171	Unchanged
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	0.0	<0.1%	506	Unchanged
American Elec PwrAEP	Stock	025537101	0.0	<0.1%	191	Added+11
Comcast Cl ACMCSA	Stock	20030N101	0.0	<0.1%	1,004	Reduced−232
SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.0	<0.1%	402	Unchanged
Cigna GroupCI	Stock	125523100	0.0	<0.1%	87	Added+5
Dow ChemicalDOW	Stock	260557103	0.0	<0.1%	850	Reduced−30
Marvell Technology IncMRVL	Stock	573874104	0.0	<0.1%	78	Reduced−128
Vanguard Long Term Gov't Bond ETF	ETF	92206C847	0.0	<0.1%	414	Unchanged
Pulte GroupPHM	Stock	745867101	0.0	<0.1%	163	Added+44
iShares U.s. Treasury Bond ETF	ETF	46429B267	0.0	<0.1%	965	Unchanged
DFA Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.0	<0.1%	533	Added+3
Stanley Black & Decker IncSWK	Stock	854502101	0.0	<0.1%	229	Unchanged
Campbell SoupCPB	Stock	134429109	0.0	<0.1%	950	Reduced−34
SouthernSO	Stock	842587107	0.0	<0.1%	220	Added+20
Sysco CorporationSYY	Stock	871829107	0.0	<0.1%	250	Reduced−18
Linde PLC	Stock	G54950103	0.0	<0.1%	40	Added+3
FactsetFDS	Stock	303075105	0.0	<0.1%	90	Unchanged
AON plc a	Stock	G0403H108	0.0	<0.1%	62	Reduced−31
Nuveen Preferred & Income Opportunities FundJPC	CEF	67073B106	0.0	<0.1%	2,600	Unchanged
Fifth Third BancorpFITB	Stock	316773100	0.0	<0.1%	362	Unchanged
TKO GroupTKO	Stock	87256C101	0.0	<0.1%	100	Unchanged
International Flavors & FragranceIFF	Stock	459506101	0.0	<0.1%	250	Added+81
Verisign IncVRSN	Stock	92343E102	0.0	<0.1%	77	Unchanged
Robo Global Robotics & Automation ETF	ETF	301505707	0.0	<0.1%	223	Unchanged
Tapestry IncTPR	Stock	876030107	0.0	<0.1%	130	Reduced−120
EOG ResourcesEOG	Stock	26875P101	0.0	<0.1%	146	Reduced−57
Paccar IncPCAR	Stock	693718108	0.0	<0.1%	155	Added+37
NetApp IncNTAP	Stock	64110D104	0.0	<0.1%	116	Reduced−2
Fidelity Enhanced Large Cap Growth ETF	ETF	31609A305	0.0	<0.1%	410	Unchanged
CVS CaremarkCVS	Stock	126650100	0.0	<0.1%	170	Added+13
Sana BiotechnologySANA	Stock	799566104	0.0	<0.1%	5,000	Unchanged
BJ's Wholesale ClubBJ	Stock	05550J101	0.0	<0.1%	200	New+200
Constellation Brands Inc Cl ASTZ	Stock	21036P108	0.0	<0.1%	125	Reduced−9
Cummins IncCMI	Stock	231021106	0.0	<0.1%	24	Reduced−244
Wayfair Inc CL aW	Stock	94419L101	0.0	<0.1%	184	New+184
Regal Rexnord CorpRRX	Stock	758750103	0.0	<0.1%	71	Unchanged
Warner Bros. Discovery	Stock	934423104	0.0	<0.1%	622	Reduced−332
Public StoragePSA	REIT	74460D109	0.0	<0.1%	52	Unchanged
Nebius Group N.V. SHS Class a	Stock	N97284108	0.0	<0.1%	59	Unchanged
Kimberly-ClarkKMB	Stock	494368103	0.0	<0.1%	148	Reduced−112
MetLifeMET	Stock	59156R108	0.0	<0.1%	192	Unchanged
Proshares S&P 500 Ex-Energy ETF	ETF	74347B581	0.0	<0.1%	200	New+200
Realty IncomeO	REIT	756109104	0.0	<0.1%	260	Added+27
Jones Lang Lasalle IncJLL	Stock	48020Q107	0.0	<0.1%	52	Reduced−34
Flaherty & Crumrine Preferred Securities Income Fund	CEF	338478100	0.0	<0.1%	970	Unchanged
CloroxCLX	Stock	189054109	0.0	<0.1%	165	New+165
Workday Inc AWDAY	Stock	98138H101	0.0	<0.1%	127	Reduced−1
Keysight Technologies Inc ComKEYS	Stock	49338L103	0.0	<0.1%	44	Unchanged
Sprott Copper Miners ETF	ETF	85208P881	0.0	<0.1%	400	New+400
Fomento Economico Mexicano ADRFMX	ADR	344419106	0.0	<0.1%	119	Unchanged
T-Mobile US IncTMUS	Stock	872590104	0.0	<0.1%	90	Added+16
Technipfmc plc Com	Stock	G87110105	0.0	<0.1%	227	Unchanged
Intercontinental ExchangeICE	Stock	45866F104	0.0	<0.1%	122	Reduced−281
API Group CorpAPG	Stock	00187Y100	0.0	<0.1%	350	Unchanged
Ishares Silver Trust Index FundSLV	ETF	46428Q109	0.0	<0.1%	275	Unchanged
Rio Tinto PLCRIO	ADR	767204100	0.0	<0.1%	154	Unchanged
Entergy CorpETR	Stock	29364G103	0.0	<0.1%	127	Added+2
Cenovus EnergyCVE	Stock	15135U109	0.0	<0.1%	588	Unchanged
Rocket LabRKLB	Stock	773121108	0.0	<0.1%	141	New+141
Caseys Gen StoresCASY	Stock	147528103	0.0	<0.1%	18	Reduced−3
Vanguard Dividend Appreciation ETF	ETF	921908844	0.0	<0.1%	60	Reduced−128
Teledyne TechnologiesTDY	Stock	879360105	0.0	<0.1%	21	Unchanged
Adobe SystemsADBE	Stock	00724F101	0.0	<0.1%	68	Added+3
Coreweave IncCRWV	Stock	21873S108	0.0	<0.1%	140	New+140
Regions Financial Corp New ComRF	Stock	7591EP100	0.0	<0.1%	460	Unchanged
Clean HarborsCLH	Stock	184496107	0.0	<0.1%	46	Unchanged
Manulife FinancialMFC	Stock	56501R106	0.0	<0.1%	330	Unchanged
Church & Dwight Co Inc ComCHD	Stock	171340102	0.0	<0.1%	136	Unchanged
Bright Horizons Family SolutionsBFAM	Stock	109194100	0.0	<0.1%	185	Unchanged
ViatrisVTRS	Stock	92556V106	0.0	<0.1%	818	Unchanged
Fidelity Dividend ETF for Rising Rates	ETF	316092832	0.0	<0.1%	200	New+200
SunLife FinancialSLF	Stock	866796105	0.0	<0.1%	165	Unchanged
Accenture	Stock	G1151C101	0.0	<0.1%	97	Reduced−377
Banco Bilbao Vizcaya Argentari ADRBBVA	ADR	05946K101	0.0	<0.1%	479	Unchanged
Garmin Ltd SHS	Stock	H2906T109	0.0	<0.1%	50	Unchanged
Lennar CorpLEN	Stock	526057104	0.0	<0.1%	131	Added+19
Genuine PartsGPC	Stock	372460105	0.0	<0.1%	100	Reduced−19
Performance Food GroupPFGC	Stock	71377A103	0.0	<0.1%	102	Unchanged
Credicorp Ltd Com	Stock	G2519Y108	0.0	<0.1%	29	Unchanged
iShares Global Clean Energy	ETF	464288224	0.0	<0.1%	550	Unchanged
McCormickMKC	Stock	579780206	0.0	<0.1%	221	Added+200
Extra Space StorageEXR	REIT	30225T102	0.0	<0.1%	75	Added+10
SolventumSOLV	Stock	83444M101	0.0	<0.1%	139	Reduced−44
Vulcan Matls CoVMC	Stock	929160109	0.0	<0.1%	36	Unchanged
Crown Hldgs IncCCK	Stock	228368106	0.0	<0.1%	91	Reduced−6
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0	<0.1%	112	New+112
Astrazenica ADR	ADR	G0593M107	0.0	<0.1%	53	New+53
EPAM SystemsEPAM	Stock	29414B104	0.0	<0.1%	125	Unchanged
Microchip Technology IncMCHP	Stock	595017104	0.0	<0.1%	108	Reduced−3
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	0.0	<0.1%	117	Unchanged
Live Nation Entertainment Inc ComLYV	Stock	538034109	0.0	<0.1%	53	Unchanged
Western Digital Corp ComWDC	Stock	958102105	0.0	<0.1%	15	Unchanged
Insmed IncINSM	Stock	457669307	0.0	<0.1%	90	New+90
CevaCEVA	Stock	157210105	0.0	<0.1%	200	New+200
Sony Group ADRSONY	ADR	835699307	0.0	<0.1%	458	Unchanged
NeogenNEOG	Stock	640491106	0.0	<0.1%	1,014	Reduced−9,868
WisdomTree India Earnings ETF	ETF	97717W422	0.0	<0.1%	212	Unchanged
Ishares Core Us Aggregate Bond Etf	ETF	464287226	0.0	<0.1%	89	Unchanged
First Trust Preferred ETF	ETF	33739E108	0.0	<0.1%	487	Unchanged
Arch Cap Group Ltd Ord	Stock	G0450A105	0.0	<0.1%	89	Reduced−2
Carnival Corp	Stock	G2004J103	0.0	<0.1%	301	New+301
Solstice Advanced MaterialsSOLS	Stock	83443Q103	0.0	<0.1%	92	Unchanged
Ingersoll RandIR	Stock	45687V106	0.0	<0.1%	99	Added+82
Ferguson Enterprises Inc Common Stock NewFERG	Stock	31488V107	0.0	<0.1%	34	Unchanged
General MotorsGM	Stock	37045V100	0.0	<0.1%	105	Added+63
Lyondellbasell	Stock	N53745100	0.0	<0.1%	151	Reduced−14
Keurig Dr. Pepper IncKDP	Stock	49271V100	0.0	<0.1%	242	Added+42
Intuitive Machines Inc Class a ComLUNR	Stock	46125A100	0.0	<0.1%	368	New+368
Argenx SE Sponsored AdrARGX	ADR	04016X101	0.0	<0.1%	8	Unchanged
Elevance HealthELV	Stock	036752103	0.0	<0.1%	20	Reduced−200
PG&E Corp ComPCG	Stock	69331C108	0.0	<0.1%	447	Added+16
Dexcom Inc ComDXCM	Stock	252131107	0.0	<0.1%	104	New+104
Fidelity Msci Communication Services Index ETF	ETF	316092873	0.0	<0.1%	100	New+100
Equitable Holdings IncEQH	Stock	29452E101	0.0	<0.1%	157	Added+39
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	221	Unchanged
Northrup Grumman CorpNOC	Stock	666807102	0.0	<0.1%	13	Added+11
NeteaseNTES	ADR	64110W102	0.0	<0.1%	50	Unchanged
VistraVST	Stock	92840M102	0.0	<0.1%	40	Reduced−33
Global PMTS Inc ComGPN	Stock	37940X102	0.0	<0.1%	88	New+88
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	0.0	<0.1%	110	New+110
Redwire Corporation ComRDW	Stock	75776W103	0.0	<0.1%	480	New+480
Raymond James FinancialRJF	Stock	754730109	0.0	<0.1%	38	Unchanged
Ross Stores Inc ComROST	Stock	778296103	0.0	<0.1%	27	Reduced−5
Amkor Technology Inc ComAMKR	Stock	031652100	0.0	<0.1%	66	New+66
Hartford Insurance Group IncHIG	Stock	416515104	0.0	<0.1%	43	Reduced−30
Proshares High Yield Interest Rate Hedged ETF	ETF	74348A541	0.0	<0.1%	87	New+87
Rubrik IncRBRK	Stock	781154109	0.0	<0.1%	70	Unchanged
Vodafone Group ADRVOD	ADR	92857W308	0.0	<0.1%	410	Unchanged
Genmab A/S Sponsored AdsGMAB	ADR	372303206	0.0	<0.1%	196	Unchanged
General Dynamics CorpGD	Stock	369550108	0.0	<0.1%	15	Reduced−538
Tenet Healthcare Corp Com NewTHC	Stock	88033G407	0.0	<0.1%	28	Unchanged
CAE Inc ComCAE	Stock	124765108	0.0	<0.1%	209	Unchanged
Canadian National RailwayCNI	Stock	136375102	0.0	<0.1%	43	Unchanged
Archrock Inc ComAROC	Stock	03957W106	0.0	<0.1%	126	Unchanged
Mercadolibre IncMELI	Stock	58733R102	0.0	<0.1%	3	Unchanged
WillScot HoldingsWSC	Stock	971378104	0.0	<0.1%	177	Unchanged
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	4	Reduced−1
Kraft HeinzKHC	Stock	500754106	0.0	<0.1%	212	Reduced−66
SBA Communications Corp CL aSBAC	REIT	78410G104	0.0	<0.1%	28	Added+1
Digital Realty Tr IncDLR	REIT	253868103	0.0	<0.1%	27	Added+20
Humana Inc ComHUM	Stock	444859102	0.0	<0.1%	12	Unchanged
Greenwich LifeSciencesGLSI	Stock	396879108	0.0	<0.1%	200	Unchanged
HCA Healthcare Inc ComHCA	Stock	40412C101	0.0	<0.1%	12	Added+6
General MillsGIS	Stock	370334104	0.0	<0.1%	132	Added+97
Cheniere EnergyLNG	Stock	16411R208	0.0	<0.1%	19	New+19
XPO Inc ComXPO	Stock	983793100	0.0	<0.1%	22	Unchanged
Utilities Select Sector SPDR Fund	ETF	81369Y886	0.0	<0.1%	100	Reduced−71
iShares US Financial Services ETF	ETF	464287770	0.0	<0.1%	49	Unchanged
State Street SPDR S&P Retail ETF	ETF	78464A714	0.0	<0.1%	50	New+50
Steris PLC	Stock	G8473T100	0.0	<0.1%	21	Reduced−4
Diamondback Energy Inc ComFANG	Stock	25278X109	0.0	<0.1%	25	Added+2
Hewlett Packard Enterprise Co ComHPE	Stock	42824C109	0.0	<0.1%	94	Added+49
Delta AirlinesDAL	Stock	247361702	0.0	<0.1%	45	Unchanged
Carvana Co CL aCVNA	Stock	146869102	0.0	<0.1%	62	Added+53
Yum China Holdings IncYUMC	Stock	98850P109	0.0	<0.1%	99	Reduced−117
Eastern Bankshares Inc ComEBC	Stock	27627N105	0.0	<0.1%	180	New+180
Transdigm Group IncTDG	Stock	893641100	0.0	<0.1%	3	Added+1
Valvoline Inc ComVVV	Stock	92047W101	0.0	<0.1%	96	Unchanged
Houlihan LokeyHLI	Stock	441593100	0.0	<0.1%	28	Unchanged
Akamai Technologies Inc ComAKAM	Stock	00971T101	0.0	<0.1%	31	New+31
Fidelity Total Bond ETF	ETF	316188309	0.0	<0.1%	80	New+80
HDFC BankHDB	ADR	40415F101	0.0	<0.1%	140	Reduced−4
Franklin Resources Inc ComBEN	Stock	354613101	0.0	<0.1%	106	New+106
Service Corp International ComSCI	Stock	817565104	0.0	<0.1%	46	Reduced−1
Cadence Design System Inc ComCDNS	Stock	127387108	0.0	<0.1%	9	Unchanged
Toyota Motor Corp AdsTM	ADR	892331307	0.0	<0.1%	20	New+20
Gallagher Arthur J&CoAJG	Stock	363576109	0.0	<0.1%	14	New+14
TidewaterTDW	Stock	88642R109	0.0	<0.1%	47	Unchanged
Valero EnergyVLO	Stock	91913Y100	0.0	<0.1%	12	Unchanged
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	7	New+7
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	6	Unchanged
Teradyne Inc ComTER	Stock	880770102	0.0	<0.1%	6	New+6
Sonida Senior Living Inc ComSNDA	Stock	140475203	0.0	<0.1%	71	Unchanged
Hunt J B Trans SVCS Inc ComJBHT	Stock	445658107	0.0	<0.1%	10	Unchanged
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.0	<0.1%	28	Reduced−6
KKR & Co IncKKR	Stock	48251W104	0.0	<0.1%	30	Unchanged
Fidelity International High Dividend ETF	ETF	316092725	0.0	<0.1%	100	New+100
Roper TechnologiesROP	Stock	776696106	0.0	<0.1%	8	Added+3
Phillips 66PSX	Stock	718546104	0.0	<0.1%	16	Unchanged
Fidelity Msci Energy Index ETF	ETF	316092402	0.0	<0.1%	90	New+90
CME GroupCME	Stock	12572Q105	0.0	<0.1%	12	Reduced−113
Biohaven	Stock	G1110E107	0.0	<0.1%	175	Unchanged
Rollins Inc ComROL	Stock	775711104	0.0	<0.1%	62	New+62
Kulr Technology Group Inc ComKULR	Stock	50125G307	0.0	<0.1%	679	New+679
Stmicroelectronics N V Ny RegistrySTM	ADR	861012102	0.0	<0.1%	34	New+34
Erie Indty Co CL aERIE	Stock	29530P102	0.0	<0.1%	10	New+10
Cardinal Health Inc ComCAH	Stock	14149Y108	0.0	<0.1%	10	New+10
Casella Waste Sys Inc CL aCWST	Stock	147448104	0.0	<0.1%	24	Added+3
D R Horton Inc ComDHI	Stock	23331A109	0.0	<0.1%	14	Unchanged
Ares Management CorpARES	Stock	03990B101	0.0	<0.1%	20	New+20
ServicenowNOW	Stock	81762P102	0.0	<0.1%	22	Reduced−12
Firstenergy Corp ComFE	Stock	337932107	0.0	<0.1%	45	New+45
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	15	Added+11
Crown Castle Inc ComCCI	REIT	22822V101	0.0	<0.1%	28	Unchanged
NNN REIT Inc ComNNN	REIT	637417106	0.0	<0.1%	45	Added+7
DatadogDDOG	Stock	23804L103	0.0	<0.1%	8	New+8
AvalonBay Communities	REIT	053484101	0.0	<0.1%	11	Unchanged
Electronic Arts Inc	Stock	285512109	0.0	<0.1%	10	Unchanged
Simon Property GroupSPG	REIT	828806109	0.0	<0.1%	9	Unchanged
Corpay Inc Com SHSCPAY	Stock	219948106	0.0	<0.1%	6	New+6
Voyager TechnologiesVOYG	Stock	92892B103	0.0	<0.1%	62	New+62
Fortinet Inc ComFTNT	Stock	34959E109	0.0	<0.1%	13	Unchanged
XPengXPEV	ADR	98422D105	0.0	<0.1%	150	Unchanged
Skyworks SolutionsSWKS	Stock	83088M102	0.0	<0.1%	29	Unchanged
Churchill Downs Inc ComCHDN	Stock	171484108	0.0	<0.1%	22	Added+3
Telekomunikasi Ind Sponsored AdrTLK	ADR	715684106	0.0	<0.1%	142	Reduced−162
International PaperIP	Stock	460146103	0.0	<0.1%	49	Reduced−23
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	13	Unchanged
MattelMAT	Stock	577081102	0.0	<0.1%	133	Unchanged
Lululemon AthleticaLULU	Stock	550021109	0.0	<0.1%	16	Added+10
CRH plc Ord	Stock	G25508105	0.0	<0.1%	17	Reduced−16
Ball Corp ComBALL	Stock	058498106	0.0	<0.1%	27	New+27
Huntington Bancshares Inc ComHBAN	Stock	446150104	0.0	<0.1%	93	Unchanged
Organon & Co Common StockOGN	Stock	68622V106	0.0	<0.1%	120	New+120
AMN Healthcare SVCS Inc ComAMN	Stock	001744101	0.0	<0.1%	50	New+50
Ford MotorF	Stock	345370860	0.0	<0.1%	115	New+115
Independent BK Corp Mass ComINDB	Stock	453836108	0.0	<0.1%	19	New+19
Jabil Inc ComJBL	Stock	466313103	0.0	<0.1%	4	Unchanged
Expedia GroupEXPE	Stock	30212P303	0.0	<0.1%	6	Added+2
Marathon Pete Corp ComMPC	Stock	56585A102	0.0	<0.1%	6	Unchanged
Ryanair Holdings plc Sponsored AdrRYAAY	ADR	783513203	0.0	<0.1%	23	Added+4
Marriott International Inc New CL aMAR	Stock	571903202	0.0	<0.1%	4	Unchanged
Mirion Technologies Inc Com CL aMIR	Stock	60471A101	0.0	<0.1%	82	New+82
Generac Holdings Inc ComGNRC	Stock	368736104	0.0	<0.1%	5	New+5
Veralto Corp Com SHSVLTO	Stock	92338C103	0.0	<0.1%	16	New+16
On Semiconductor CorpON	Stock	682189105	0.0	<0.1%	15	Unchanged
Vanguard FTSE All-World Ex-U.S. Index	ETF	922042775	0.0	<0.1%	17	New+17
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.0	<0.1%	1	Unchanged
Steel Dynamics Inc ComSTLD	Stock	858119100	0.0	<0.1%	6	Unchanged
TextronTXT	Stock	883203101	0.0	<0.1%	15	New+15
Karman Holdings Inc Common StockKRMN	Stock	485924104	0.0	<0.1%	27	New+27
Burlington Stores Inc ComBURL	Stock	122017106	0.0	<0.1%	4	New+4
Occidental PetrOXY	Stock	674599105	0.0	<0.1%	28	Unchanged
Cbre Group Inc CL aCBRE	Stock	12504L109	0.0	<0.1%	10	Added+1
Dollar Tree IncDLTR	Stock	256746108	0.0	<0.1%	11	Reduced−15
Agilent TechnologiesA	Stock	00846U101	0.0	<0.1%	10	Unchanged
Fidelity Enhanced High Yield ETF	ETF	316092618	0.0	<0.1%	27	New+27
UMB Finl Corp ComUMBF	Stock	902788108	0.0	<0.1%	9	Unchanged
Oneok Inc	Stock	682680103	0.0	<0.1%	15	Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.0	<0.1%	17	Unchanged
Hewlett-Packard CompanyHPQ	Stock	40434L105	0.0	<0.1%	58	Unchanged
Verisk Analytics Inc ComVRSK	Stock	92345Y106	0.0	<0.1%	7	Added+2
Smurfit Westrock plc SHS	Stock	G8267P108	0.0	<0.1%	27	Unchanged
MGM Resorts International ComMGM	Stock	552953101	0.0	<0.1%	26	Unchanged
Smucker J M Co Com NewSJM	Stock	832696405	0.0	<0.1%	11	Added+2
Pentair plc SHS	Stock	G7S00T104	0.0	<0.1%	16	Added+1
Advanced Drain Sys Inc Del ComWMS	Stock	00790R104	0.0	<0.1%	8	New+8
Super Micro Computer Inc Com NewSMCI	Stock	86800U302	0.0	<0.1%	41	New+41
Fair Isaac CorpFICO	Stock	303250104	0.0	<0.1%	1	New+1
Expand Energy Corporation ComEXE	Stock	165167735	0.0	<0.1%	13	Added+4
First Solar Inc ComFSLR	Stock	336433107	0.0	<0.1%	5	Unchanged
Tyler Technologies Inc ComTYL	Stock	902252105	0.0	<0.1%	4	Added+1
Devon Energy CorpDVN	Stock	25179M103	0.0	<0.1%	28	Unchanged
Martin Marietta Matls Inc ComMLM	Stock	573284106	0.0	<0.1%	2	Unchanged
Iron MTN Inc Del ComIRM	REIT	46284V101	0.0	<0.1%	9	Unchanged
Nucor CorpNUE	Stock	670346105	0.0	<0.1%	5	Reduced−6
Somnigroup International Inc ComSGI	Stock	88023U101	0.0	<0.1%	14	Added+9
Equity Residential SH Ben IntVMRK	REIT	29476L107	0.0	<0.1%	16	Unchanged
CF Industries Hold ComCF	Stock	125269100	0.0	<0.1%	10	Unchanged
Idexx Labs Inc ComIDXX	Stock	45168D104	0.0	<0.1%	2	New+2
Viking Holdings Ltd Ord SHS	Stock	G93A5A101	0.0	<0.1%	10	Added+1
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0	<0.1%	7	Added+2
Constellation Energy Corp ComCEG	Stock	21037T109	0.0	<0.1%	4	Reduced−5
Fox Corp CL a ComFOXA	Stock	35137L105	0.0	<0.1%	19	Unchanged
Cboe Global MKTS Inc ComCBOE	Stock	12503M108	0.0	<0.1%	4	New+4
AES Corp ComAES	Stock	00130H105	0.0	<0.1%	66	New+66
Albemarle Corp ComALB	Stock	012653101	0.0	<0.1%	7	New+7
Legence Corp CL aLGN	Stock	52476L109	0.0	<0.1%	11	New+11
PTC Inc ComPTC	Stock	69370C100	0.0	<0.1%	8	New+8
Ulta Beauty Inc ComULTA	Stock	90384S303	0.0	<0.1%	2	New+2
Fox Corp CL B ComFOXA	Stock	35137L204	0.0	<0.1%	19	Unchanged
Wynn Resorts Ltd ComWYNN	Stock	983134107	0.0	<0.1%	9	Unchanged
Wendys Co ComWEN	Stock	95058W100	0.0	<0.1%	100	New+100
Arlo Technologies Inc ComARLO	Stock	04206A101	0.0	<0.1%	59	New+59
QXO Inc Com NewQXO	Stock	82846H405	0.0	<0.1%	46	Unchanged
Leonardo DRS Inc ComDRS	Stock	52661A108	0.0	<0.1%	16	Added+5
Netgear Inc ComNTGR	Stock	64111Q104	0.0	<0.1%	30	New+30
Bio-Techne Corp ComTECH	Stock	09073M104	0.0	<0.1%	9	Reduced−18
Sea Ltd Sponsord AdsSE	ADR	81141R100	0.0	<0.1%	7	Added+1
Gpgi Inc Com CL aGPGI	Stock	20459V105	0.0	<0.1%	39	Added+6
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	6	New+6
Versant Media GroupVSNT	Stock	925283103	0.0	<0.1%	12	Reduced−4
IREN Limited	Stock	Q4982L109	0.0	<0.1%	8	Unchanged
Magnum Ice Cream Company NV	Stock	N5505D105	0.0	<0.1%	20	Unchanged
Charles Riv Labs International Inc ComCRL	Stock	159864107	0.0	<0.1%	1	New+1
Sirius Xm Radio IncSIRI	Stock	829933100	0.0	<0.1%	8	New+8
Cloudflare Inc CL a ComNET	Stock	18915M107	0.0	<0.1%	1	New+1
BioXcel TherapeuticsBTAIQ	Stock	09075P204	0.0	<0.1%	82	Reduced−78
Virgin Galactic HoldingsSPCE	Stock	92766K403	0.0	<0.1%	5	Unchanged

Sold out: 56 positions

Held at the end of the quarter before and not reported this quarter.

Washington Trust Advisors, Inc., positions sold out
Issuer	Class	CUSIP	Reported value$	Weight	Change on the quarter before
Mettler Toledo International ComMTD	Stock	592688105	474	<0.1%	Sold out−1
3D SystemsDDD	Stock	88554D205	0.0	0.0%	Sold out−4,225
Alibaba GroupBABA	ADR	01609W102	0.0	0.0%	Sold out−16
Amcor plc Com New	Stock	G0250X149	0.0	0.0%	Sold out−33
American States WaterAWR	Stock	029899101	0.0	0.0%	Sold out−100
American Strategic InvestmentNYC	REIT	649439304	0.0	0.0%	Sold out−224
Baxter International Inc ComBAX	Stock	071813109	0.0	0.0%	Sold out−58
Bentley Sys Inc Com CL BBSY	Stock	08265T208	0.0	0.0%	Sold out−17
Best BuyBBY	Stock	086516101	0.0	0.0%	Sold out−32
Brown & Brown Inc ComBRO	Stock	115236101	0.0	0.0%	Sold out−20
BXP Inc ComBXP	REIT	101121101	0.0	0.0%	Sold out−46
Carnival Corp	Stock	143658300	0.0	0.0%	Sold out−335
CDW CorpCDW	Stock	12514G108	0.0	0.0%	Sold out−9
Celsius HoldingsCELH	Stock	15118V207	0.0	0.0%	Sold out−1,000
Cencora Inc ComCOR	Stock	03073E105	0.0	0.0%	Sold out−5
Chubb Ltd Switz Com	Stock	H1467J104	0.0	0.0%	Sold out−6
CintasCTAS	Stock	172908105	0.0	0.0%	Sold out−35
Cooper Companies IncCOO	Stock	216648501	0.0	0.0%	Sold out−18
Costar Group IncCSGP	Stock	22160N109	0.0	0.0%	Sold out−22
Darden Restaurants Inc ComDRI	Stock	237194105	0.0	0.0%	Sold out−5
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0	0.0%	Sold out−3
Doximity Inc CL aDOCS	Stock	26622P107	0.0	0.0%	Sold out−19
DuPont	Stock	26614N102	0.0	0.0%	Sold out−1,519
Exelon CorpEXC	Stock	30161N101	0.0	0.0%	Sold out−43
Exxon Mobil	Stock	30231G102	0.0	0.0%	Sold out−80,209
Fidelity Natl Information SVCS ComFIS	Stock	31620M106	0.0	0.0%	Sold out−22
Fiserv IncFISV	Stock	337738108	0.0	0.0%	Sold out−40
Healthpeak Properties Inc ComDOC	REIT	42250P103	0.0	0.0%	Sold out−72
Henry Schein IncHSIC	Stock	806407102	0.0	0.0%	Sold out−190
Honeywell Int'l	Stock	438516106	0.0	0.0%	Sold out−861
Hormel Foods Corp ComHRL	Stock	440452100	0.0	0.0%	Sold out−48
Huntington Ingalls Inds Inc ComHII	Stock	446413106	0.0	0.0%	Sold out−2
Insulet Corp ComPODD	Stock	45784P101	0.0	0.0%	Sold out−3
Invesco S&P 500	ETF	46137V233	0.0	0.0%	Sold out−3,300
Kroger Co ComKR	Stock	501044101	0.0	0.0%	Sold out−18
L3Harris Technologies OrdLHX	Stock	502431109	0.0	0.0%	Sold out−30
Mobile Infrastructure CorpBEEP	Stock	60739N101	0.0	0.0%	Sold out−3,281
ModernaMRNA	Stock	60770K107	0.0	0.0%	Sold out−18
Mohawk Inds Inc ComMHK	Stock	608190104	0.0	0.0%	Sold out−12
Molina Healthcare Inc ComMOH	Stock	60855R100	0.0	0.0%	Sold out−6
Mosaic Co ComMOS	Stock	61945C103	0.0	0.0%	Sold out−116
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	0.0%	Sold out−3
Nice Ltd Sponsored AdrNICE	ADR	653656108	0.0	0.0%	Sold out−17
NVR Inc ComNVR	Stock	62944T105	0.0	0.0%	Sold out0
Paycom Software Inc ComPAYC	Stock	70432V102	0.0	0.0%	Sold out−8
Pool Corp ComPOOL	Stock	73278L105	0.0	0.0%	Sold out−10
Spotify Technology A	Stock	L8681T102	0.0	0.0%	Sold out−94
Sprott Lithium Miners ETF	ETF	85208P709	0.0	0.0%	Sold out−20
Starwood Property TrustSTWD	REIT	85571B105	0.0	0.0%	Sold out−1,000
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	0.0	0.0%	Sold out−445
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.0	0.0%	Sold out−2
Trimble Inc ComTRMB	Stock	896239100	0.0	0.0%	Sold out−20
Tyson Foods Inc CL aTSN	Stock	902494103	0.0	0.0%	Sold out−22
WelltowerWELL	REIT	95040Q104	0.0	0.0%	Sold out−14
Williams Sonoma Inc ComWSM	Stock	969904101	0.0	0.0%	Sold out−10
Zimmer BiometZBH	Stock	98956P102	0.0	0.0%	Sold out−14

Source: SEC EDGAR, Form 13F-HR, accession 0001900099-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.