| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPK | Exit | OPKO Health Inc | $0 | – | -26,533 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -14,222 | -100.0% | -0.02% | – | |
| BNDX | Exit | VANGUARD GROUP INC/THEtotal int bd etf | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ZTS | Exit | Pfizer Inccl a | $0 | – | -1,218 | -100.0% | -0.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -848 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -1,041 | -100.0% | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,878 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -8,041 | -100.0% | -0.02% | – |
| MDY | Exit | STATE STREET ETF/USAutser1 s&pdcrp | $0 | – | -480 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDRsbi int-utils | $0 | – | -3,717 | -100.0% | -0.02% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -4,881 | -100.0% | -0.02% | – |
| IFF | Exit | INTL FLAVORS&FRAG | $0 | – | -3,371 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRUSTiboxx hi yd etf | $0 | – | -3,181 | -100.0% | -0.02% | – |
| MAC | Exit | Macerich Co/The | $0 | – | -20,991 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -1,467 | -100.0% | -0.02% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -3,840 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -1,754 | -100.0% | -0.02% | – |
| NVR | Exit | NVR Inc | $0 | – | -40 | -100.0% | -0.02% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -1,569 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -1,200 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,127 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -9,830 | -100.0% | -0.03% | – |
| QQQ | Exit | Invesco ETFs/USAunit ser 1 | $0 | – | -719 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,419 | -100.0% | -0.03% | – |
| OVV | Exit | Ovintiv Inc | $0 | – | -5,721 | -100.0% | -0.03% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -2,480 | -100.0% | -0.03% | – |
| ESGE | Exit | BlackRock Fund Advisorsesg awr msci em | $0 | – | -9,193 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,244 | -100.0% | -0.03% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -1,926 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -1,804 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP Inc | $0 | – | -3,085 | -100.0% | -0.03% | – |
| SPTI | Exit | SSgA Funds Management Incportfli intrmdit | $0 | – | -10,334 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUN | $0 | – | -8,994 | -100.0% | -0.03% | – |
| Exit | General Electric Co | $0 | – | -2,631 | -100.0% | -0.03% | – | |
| IWP | Exit | BlackRock Fund Advisorsrus md cp gr etf | $0 | – | -3,189 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD ETF/USAmaterials etf | $0 | – | -1,670 | -100.0% | -0.03% | – |
| AXP | Exit | AMER EXPRESS CO | $0 | – | -1,967 | -100.0% | -0.03% | – |
| XLI | Exit | State Street Global Advisors Incsbi int-inds | $0 | – | -2,900 | -100.0% | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,546 | -100.0% | -0.03% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -931 | -100.0% | -0.03% | – |
| SPG | Exit | SIMON PROP GROUP | $0 | – | -2,821 | -100.0% | -0.03% | – |
| Exit | Canadian Pacific Kansas City Lnone | $0 | – | -4,122 | -100.0% | -0.03% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -5,802 | -100.0% | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,650 | -100.0% | -0.03% | – |
| IJJ | Exit | BlackRock Fund Advisorss&p mc 400vl etf | $0 | – | -3,270 | -100.0% | -0.03% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,445 | -100.0% | -0.04% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,665 | -100.0% | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,145 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,009 | -100.0% | -0.04% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,672 | -100.0% | -0.04% | – |
| APA | Exit | APA Corp | $0 | – | -8,273 | -100.0% | -0.04% | – |
| TT | Exit | Trane Technologies PLC | $0 | – | -1,756 | -100.0% | -0.04% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -429 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,027 | -100.0% | -0.04% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -2,937 | -100.0% | -0.04% | – |
| EFG | Exit | BlackRock Fund Advisorseafe grwth etf | $0 | – | -4,172 | -100.0% | -0.04% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -2,397 | -100.0% | -0.04% | – |
| VOT | Exit | Vanguard ETF/USAmcap gr idxvip | $0 | – | -1,908 | -100.0% | -0.04% | – |
| VO | Exit | Vanguard ETF/USAmid cap etf | $0 | – | -1,797 | -100.0% | -0.04% | – |
| RTX | Exit | RTX Corp | $0 | – | -5,141 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN | $0 | – | -965 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -24,900 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -3,358 | -100.0% | -0.04% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -3,754 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,305 | -100.0% | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -3,437 | -100.0% | -0.04% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -5,712 | -100.0% | -0.04% | – |
| APD | Exit | Air Products and Chemicals Inc | $0 | – | -1,410 | -100.0% | -0.04% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -5,940 | -100.0% | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -6,256 | -100.0% | -0.04% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -1,939 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -10,138 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower Corp | $0 | – | -2,529 | -100.0% | -0.04% | – |
| FAST | Exit | Fastenal Co | $0 | – | -7,604 | -100.0% | -0.04% | – |
| IJK | Exit | BlackRock Fund Advisorss&p mc 400gr etf | $0 | – | -5,834 | -100.0% | -0.04% | – |
| INTU | Exit | Intuit Inc | $0 | – | -835 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -1,677 | -100.0% | -0.04% | – |
| VUG | Exit | Vanguard ETF/USAgrowth etf | $0 | – | -1,602 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4,595 | -100.0% | -0.05% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -9,472 | -100.0% | -0.05% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,843 | -100.0% | -0.05% | – |
| UPS | Exit | UTD PARCEL SERVcl b | $0 | – | -2,873 | -100.0% | -0.05% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -936 | -100.0% | -0.05% | – |
| ISTB | Exit | BlackRock Fund Advisorscore 1 5 yr usd | $0 | – | -10,211 | -100.0% | -0.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,116 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -13,842 | -100.0% | -0.05% | – |
| SPY | Exit | State Street ETF/USAtr unit | $0 | – | -1,157 | -100.0% | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -12,057 | -100.0% | -0.05% | – |
| KMB | Exit | KIMBERLY-CLARK CP | $0 | – | -4,233 | -100.0% | -0.05% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,735 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD ETF/USAlong term treas | $0 | – | -9,444 | -100.0% | -0.06% | – |
| IYW | Exit | ISHARESu.s. tech etf | $0 | – | -4,976 | -100.0% | -0.06% | – |
| FITB | Exit | 5TH THIRD BANCORP | $0 | – | -21,148 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -2,326 | -100.0% | -0.06% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -20,889 | -100.0% | -0.06% | – |
| IBM | Exit | INTL BUSINESS MCHN | $0 | – | -4,092 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,381 | -100.0% | -0.06% | – |
| VNQI | Exit | VANGUARD ETF/USAglb ex us etf | $0 | – | -15,773 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARES/USArus 1000 grw etf | $0 | – | -2,322 | -100.0% | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,100 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRUSTrus 1000 val etf | $0 | – | -4,225 | -100.0% | -0.07% | – |
| WMT | Exit | Walmart Inc | $0 | – | -4,119 | -100.0% | -0.07% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,755 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Co | $0 | – | -7,056 | -100.0% | -0.07% | – |
| NEAR | Exit | BlackRock Fund Advisorsblackrock st mat | $0 | – | -13,532 | -100.0% | -0.07% | – |
| MDLZ | Exit | KRAFT FOODS INCcl a | $0 | – | -9,965 | -100.0% | -0.07% | – |
| IJR | Exit | BlackRock Fund Advisorscore s&p scp etf | $0 | – | -7,611 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -2,990 | -100.0% | -0.08% | – |
| WTMF | Exit | WISDOMTREE ASSET MANAGEMENT INCfutre strat fd | $0 | – | -20,483 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -23,532 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD ETF/USAftse emr mkt etf | $0 | – | -19,835 | -100.0% | -0.08% | – |
| IWS | Exit | BlackRock Fund Advisorsrus mdcp val etf | $0 | – | -7,487 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,831 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -2,054 | -100.0% | -0.09% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,163 | -100.0% | -0.09% | – |
| SYK | Exit | Stryker Corp | $0 | – | -3,144 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -4,247 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD GROUPshort trm bond | $0 | – | -11,744 | -100.0% | -0.09% | – |
| VXF | Exit | Vanguard Group Inc/Theextend mkt etf | $0 | – | -6,358 | -100.0% | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -13,415 | -100.0% | -0.10% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -7,359 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -4,219 | -100.0% | -0.10% | – |
| RHI | Exit | Robert Half Inc | $0 | – | -13,636 | -100.0% | -0.10% | – |
| IGF | Exit | BlackRock Fund Advisorsglb infrastr etf | $0 | – | -26,413 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -38,300 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -8,762 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -37,343 | -100.0% | -0.13% | – |
| Exit | KNIFE RIV HOL CO.none | $0 | – | -25,350 | -100.0% | -0.13% | – | |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -4,764 | -100.0% | -0.13% | – |
| VNQ | Exit | Vanguard ETF/USAreal estate etf | $0 | – | -17,880 | -100.0% | -0.14% | – |
| HYMB | Exit | STATE STREET ETF/USAnuveen bloomberg | $0 | – | -59,065 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -26,661 | -100.0% | -0.15% | – |
| EFA | Exit | BlackRock Fund Advisorsmsci eafe etf | $0 | – | -20,976 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -53,494 | -100.0% | -0.15% | – |
| VTIP | Exit | VANGUARD ETF/USAstrm infproidx | $0 | – | -31,674 | -100.0% | -0.16% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -53,152 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -38,654 | -100.0% | -0.17% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -5,967 | -100.0% | -0.17% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -6,761 | -100.0% | -0.18% | – |
| IWO | Exit | BlackRock Fund Advisorsrus 2000 grw etf | $0 | – | -7,506 | -100.0% | -0.18% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -9,685 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,148 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -101,411 | -100.0% | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -21,357 | -100.0% | -0.21% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -15,187 | -100.0% | -0.21% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -28,839 | -100.0% | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,754 | -100.0% | -0.23% | – |
| FFIV | Exit | F5 Inc | $0 | – | -14,001 | -100.0% | -0.24% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -25,619 | -100.0% | -0.26% | – |
| VEA | Exit | Vanguard ETF/USAvan ftse dev mkt | $0 | – | -58,540 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -77,512 | -100.0% | -0.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -17,688 | -100.0% | -0.31% | – |
| EMB | Exit | iShares ETFs/USAjpmorgan usd emg | $0 | – | -37,381 | -100.0% | -0.32% | – |
| JNK | Exit | State Street Global Advisors Incbloomberg high y | $0 | – | -34,131 | -100.0% | -0.32% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -22,611 | -100.0% | -0.35% | – |
| VB | Exit | Vanguard ETF/USAsmall cp etf | $0 | – | -17,899 | -100.0% | -0.35% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -21,919 | -100.0% | -0.36% | – |
| VXUS | Exit | VANGUARD ETF/USAvg tl intl stk f | $0 | – | -64,978 | -100.0% | -0.36% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -10,282 | -100.0% | -0.38% | – |
| DJP | Exit | IPATH ETNS/USAdjubs cmdt etn36 | $0 | – | -132,103 | -100.0% | -0.44% | – |
| PLD | Exit | Prologis Inc | $0 | – | -45,594 | -100.0% | -0.53% | – |
| NI | Exit | NiSource Inc | $0 | – | -209,904 | -100.0% | -0.54% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -9,682 | -100.0% | -0.54% | – |
| VTI | Exit | VANGUARD ETF/USAtotal stk mkt | $0 | – | -24,776 | -100.0% | -0.55% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -95,317 | -100.0% | -0.57% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -45,895 | -100.0% | -0.58% | – |
| BND | Exit | Vanguard Group Inc/Thetotal bnd mrkt | $0 | – | -79,605 | -100.0% | -0.58% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -71,727 | -100.0% | -0.58% | – |
| USB | Exit | US Bancorp | $0 | – | -180,420 | -100.0% | -0.62% | – |
| MLM | Exit | MARTIN MARIETTA M. | $0 | – | -14,822 | -100.0% | -0.64% | – |
| Exit | Linde PLC | $0 | – | -18,071 | -100.0% | -0.70% | – | |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -30,424 | -100.0% | -0.73% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -57,474 | -100.0% | -0.85% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -47,266 | -100.0% | -0.86% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -74,890 | -100.0% | -0.92% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -68,699 | -100.0% | -1.00% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -120,526 | -100.0% | -1.02% | – |
| IWR | Exit | BlackRock Fund Advisorsrus mid cap etf | $0 | – | -144,761 | -100.0% | -1.05% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -226,900 | -100.0% | -1.05% | – |
| BA | Exit | BOEING CO | $0 | – | -53,697 | -100.0% | -1.08% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -84,680 | -100.0% | -1.09% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -73,856 | -100.0% | -1.10% | – |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -33,052 | -100.0% | -1.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -28,557 | -100.0% | -1.13% | – |
| STZ | Exit | Constellation Brands Inccl a | $0 | – | -44,830 | -100.0% | -1.18% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -59,643 | -100.0% | -1.19% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -1,228,607 | -100.0% | -1.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -98,379 | -100.0% | -1.34% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -38,376 | -100.0% | -1.39% | – |
| ABC | Exit | Cencora Inc | $0 | – | -74,464 | -100.0% | -1.40% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -31,250 | -100.0% | -1.42% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -47,188 | -100.0% | -1.49% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -156,385 | -100.0% | -1.49% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -164,755 | -100.0% | -1.53% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -142,938 | -100.0% | -1.54% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -26,586 | -100.0% | -1.55% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -38,265 | -100.0% | -1.58% | – |
| BRKA | Exit | BERKSHIRE HATHAWAYcl a | $0 | – | -30 | -100.0% | -1.67% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -110,988 | -100.0% | -1.68% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -31,812 | -100.0% | -1.69% | – |
| ROP | Exit | ROPER INDUSTRIES INC | $0 | – | -34,065 | -100.0% | -1.72% | – |
| AMD | Exit | ADVANCED MICRO DEV | $0 | – | -161,668 | -100.0% | -1.74% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -34,007 | -100.0% | -1.79% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -39,840 | -100.0% | -1.81% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -32,232 | -100.0% | -1.90% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -80,800 | -100.0% | -1.98% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -173,871 | -100.0% | -2.31% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -62,707 | -100.0% | -2.81% | – |
| AAPL | Exit | Apple Inc | $0 | – | -194,883 | -100.0% | -3.48% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -257,015 | -100.0% | -3.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -118,978 | -100.0% | -3.92% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -762,403 | -100.0% | -6.77% | – |
| SCZ | Exit | BlackRock Fund Advisorseafe sml cp etf | $0 | – | -1,544,890 | -100.0% | -9.11% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.7% |
| US Bancorp/MN | 42 | Q3 2023 | 3.9% |
| Procter & Gamble Co/The | 42 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 2.1% |
| UTD HEALTH GROUP | 42 | Q3 2023 | 2.2% |
| STARBUCKS CORP | 42 | Q3 2023 | 1.8% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.0% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.8% |
View WASHINGTON TRUST BANK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View WASHINGTON TRUST BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.