Washington Trust Advisors, Inc.
13F Reported Value
ⓘ$1.2B
Holdings
684
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Washington Trust Advisors, Inc. disclosed 684 positions worth $1.2B in its Form 13F-HR for Q1 2026, led by $PWR (QUANTA SERVICES, INC.) at 7.0% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 119 new positions and exited 20 — including a new stake in $WAT and a full exit from $MTN. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from Washington Trust Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1900099.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.6#726
Quality
$86.7M157,960 sh - 76.1#112
Quality
$71.3M280,814 sh - 80.2#45
Quality
$59.6M207,855 sh - 80.2
Quality
$44.9M156,165 sh - 74.6
Quality
$43.2M207,550 sh - 83.5
Quality
$41.1M135,917 sh - 80.9
Quality
$41.0M71,745 sh - 66.5
Quality
$39.0M243,483 sh - 57.4
Quality
$35.8M63,630 sh - 64.5
Quality
$34.0M71,015 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 62.6#726 | $86.7M | 157,960 | |
| 76.1#112 | $71.3M | 280,814 | |
| 80.2#45 | $59.6M | 207,855 | |
| 80.2 | $44.9M | 156,165 | |
| 74.6 | $43.2M | 207,550 | |
| 83.5 | $41.1M | 135,917 | |
| 80.9 | $41.0M | 71,745 | |
| 66.5 | $39.0M | 243,483 | |
| 57.4 | $35.8M | 63,630 | |
| 64.5 | $34.0M | 71,015 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Washington Trust Advisors, Inc.'s 684 positions.
Showing top 10 of 684 holdings.
Sector Allocation
Technology
$371.0M
Industrials
$189.6M
Other
$156.8M
Healthcare
$140.3M
Consumer Discretionary
$122.0M
Financials
$116.7M
Consumer Staples
$28.4M
Communication Services
$25.3M
Full Holdings — Washington Trust Advisors, Inc. (Q1 2026)
All 684 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES, INC. | $86.7M | 7.0% | -7% | 62.6 | |
| 2 | Apple Inc. | $71.3M | 5.8% | -2% | 76.1 | |
| 3 | Alphabet Inc. | $59.6M | 4.8% | -3% | 80.2 | |
| 4 | Alphabet Inc. | $44.9M | 3.6% | -2% | 80.2 | |
| 5 | AMAZON COM INC | $43.2M | 3.5% | -2% | 74.6 | |
| 6 | VISA INC. | $41.1M | 3.3% | -2% | 83.5 | |
| 7 | Meta Platforms, Inc. | $41.0M | 3.3% | -2% | 80.9 | |
| 8 | Palo Alto Networks Inc | $39.0M | 3.2% | +0% | 66.5 | |
| 9 | DEERE & CO | $35.8M | 2.9% | -4% | 57.4 | |
| 10 | BERKSHIRE HATHAWAY INC | $34.0M | 2.8% | -5% | 64.5 | |
| 11 | Booking Holdings Inc. | $31.7M | 2.6% | -1% | 55.3 | |
| 12 | NVIDIA CORP | $31.1M | 2.5% | -0% | 90.2 | |
| 13 | RESMED INC | $26.9M | 2.2% | -2% | 79.8 | |
| 14 | REGENERON PHARMACEUTICALS, INC. | $22.2M | 1.8% | -2% | 75.1 | |
| 15 | IQVIA HOLDINGS INC. | $22.0M | 1.8% | -2% | 59.7 | |
| 16 | — | Schwab Fundamental U.S. Large Company ETF | $20.6M | 1.7% | -2% | — |
| 17 | Uber Technologies, Inc | $20.6M | 1.7% | -2% | 79.3 | |
| 18 | JACOBS SOLUTIONS INC. | $20.0M | 1.6% | -2% | 47.7 | |
| 19 | MICROSOFT CORP | $19.0M | 1.5% | +10% | 83.7 | |
| 20 | PEPSICO INC | $18.4M | 1.5% | -3% | 62.7 | |
| 21 | — | Vanguard S&P 500 Index Fd ETF | $16.6M | 1.3% | +5% | — |
| 22 | Brookfield Renewable Corp | $15.6M | 1.3% | -3% | — | |
| 23 | STARBUCKS CORP | $15.4M | 1.2% | -3% | 54.6 | |
| 24 | BECTON DICKINSON & CO | $15.1M | 1.2% | -0% | 50.7 | |
| 25 | EXXON MOBIL CORP | $13.6M | 1.1% | -0% | 61.8 | |
| 26 | Walt Disney Co | $12.9M | 1.1% | -3% | 68.9 | |
| 27 | JOHNSON & JOHNSON | $11.2M | 0.9% | -0% | 72.8 | |
| 28 | Air Products & Chemicals, Inc. | $11.0M | 0.9% | -15% | 41.2 | |
| 29 | Edwards Lifesciences Corp | $10.7M | 0.9% | -3% | 67.6 | |
| 30 | ECOLAB INC. | $10.6M | 0.9% | -4% | 64.3 | |
| 31 | Sphere Entertainment Co. | $10.6M | 0.9% | -13% | 50.3 | |
| 32 | Walmart Inc. | $10.3M | 0.8% | -0% | 63.2 | |
| 33 | S&P Global Inc. | $9.6M | 0.8% | +2142% | 79.4 | |
| 34 | ZEBRA TECHNOLOGIES CORP | $9.5M | 0.8% | -3% | 65.9 | |
| 35 | — | Schwab Fundamental International Equity ETF | $9.4M | 0.8% | -1% | — |
| 36 | Snowflake Inc. | $9.1M | 0.7% | +4% | 49.6 | |
| 37 | — | Vanguard Growth ETF | $9.0M | 0.7% | -2% | — |
| 38 | AMERICAN TOWER CORP /MA/ | $8.9M | 0.7% | -1% | 69.8 | |
| 39 | JPMORGAN CHASE & CO | $8.8M | 0.7% | -2% | 35.6 | |
| 40 | — | Vanguard Tax-Exempt Bond ETF | $8.7M | 0.7% | -2% | — |
| 41 | Xylem Inc. | $8.3M | 0.7% | +7% | 65.6 | |
| 42 | VEEVA SYSTEMS INC | $8.1M | 0.7% | -0% | 77.8 | |
| 43 | INTUITIVE SURGICAL INC | $7.8M | 0.6% | -3% | 81.4 | |
| 44 | Chewy, Inc. | $7.5M | 0.6% | -3% | 61.3 | |
| 45 | — | Vanguard Value Index | $6.6M | 0.5% | -0% | — |
| 46 | KINDER MORGAN, INC. | $6.6M | 0.5% | -2% | 74.6 | |
| 47 | NIKE, Inc. | $6.3M | 0.5% | -4% | 53.4 | |
| 48 | Penumbra Inc | $6.1M | 0.5% | -7% | 69.7 | |
| 49 | ASML HOLDING NV | $6.1M | 0.5% | -4% | — | |
| 50 | Invitation Homes Inc. | $5.9M | 0.5% | -7% | 59.7 | |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.4% | -5% | 66.7 | |
| 52 | — | iShares IBOXX High Yield Bond Index | $5.0M | 0.4% | +0% | — |
| 53 | — | Vanguard Total Stock VIPERS | $4.9M | 0.4% | +4% | — |
| 54 | SPDR S&P 500 ETF TRUST | $4.5M | 0.4% | -50% | — | |
| 55 | CISCO SYSTEMS, INC. | $4.1M | 0.3% | +0% | 72.3 | |
| 56 | — | Vanguard FTSE Dev Markets | $3.9M | 0.3% | -0% | — |
| 57 | — | Dimensional National Municipal Bond ETF | $3.9M | 0.3% | +2% | — |
| 58 | WATERS CORP /DE/ | $3.9M | 0.3% | NEW | 69.9 | |
| 59 | COCA COLA CO | $3.9M | 0.3% | +2% | 74 | |
| 60 | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +0% | 64.5 | |
| 61 | — | Vanguard Total Bond Market ETF | $3.6M | 0.3% | +1% | — |
| 62 | AbbVie Inc. | $3.6M | 0.3% | +0% | 59.3 | |
| 63 | Eaton Corp plc | $3.5M | 0.3% | +17% | — | |
| 64 | — | Vanguard Small-Cap ETF | $3.0M | 0.2% | +7% | — |
| 65 | — | DFA US Core Equity ETF | $2.9M | 0.2% | +4% | — |
| 66 | — | Vanguard Mid-Cap Value ETF | $2.9M | 0.2% | -0% | — |
| 67 | ABBOTT LABORATORIES | $2.8M | 0.2% | +1% | 67 | |
| 68 | — | Schwab US TIPS ETF | $2.7M | 0.2% | -5% | — |
| 69 | Tempus AI, Inc. | $2.7M | 0.2% | NEW | 38.2 | |
| 70 | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.2% | -1% | 77.9 | |
| 71 | — | DFA Tax Managed US Equity | $2.5M | 0.2% | -1% | — |
| 72 | PROCTER & GAMBLE Co | $2.5M | 0.2% | -1% | 72.9 | |
| 73 | — | DFA Emerging Core Equity Market ETF | $2.4M | 0.2% | +2% | — |
| 74 | — | Dimensional US High Profitability ETF | $2.2M | 0.2% | -2% | — |
| 75 | HOME DEPOT, INC. | $2.2M | 0.2% | -5% | 69.2 | |
| 76 | UNITED PARCEL SERVICE INC | $2.1M | 0.2% | -1% | 58.2 | |
| 77 | GE Vernova Inc. | $2.1M | 0.2% | -1% | 70.1 | |
| 78 | — | DFA International Core Equity Market ETF | $2.1M | 0.2% | +17% | — |
| 79 | GENERAL ELECTRIC CO | $2.1M | 0.2% | -3% | 74.8 | |
| 80 | Evercore Inc. | $2.0M | 0.2% | -2% | 76.1 | |
| 81 | ALIGN TECHNOLOGY INC | $1.9M | 0.2% | -13% | 58.2 | |
| 82 | CATERPILLAR INC | $1.9M | 0.1% | -1% | 67.8 | |
| 83 | RTX Corp | $1.9M | 0.1% | -2% | 70 | |
| 84 | VanEck Merk Gold ETF | $1.9M | 0.1% | +0% | — | |
| 85 | — | Dimensional International Value ETF | $1.8M | 0.1% | -9% | — |
| 86 | GLOBUS MEDICAL INC | $1.8M | 0.1% | -5% | 77.6 | |
| 87 | — | Vanguard Mid-Cap Growth ETF | $1.8M | 0.1% | +0% | — |
| 88 | AMERICAN EXPRESS CO | $1.7M | 0.1% | -2% | 73.2 | |
| 89 | FEDEX CORP | $1.7M | 0.1% | +0% | 60.3 | |
| 90 | — | Vanguard Short Term Corp Bond Index | $1.6M | 0.1% | +0% | — |
| 91 | LOWES COMPANIES INC | $1.6M | 0.1% | +1% | 63.5 | |
| 92 | ARROWHEAD PHARMACEUTICALS, INC. | $1.6M | 0.1% | +4537% | 74.4 | |
| 93 | — | DFA Core Fixed Income ETF | $1.6M | 0.1% | +1% | — |
| 94 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.5M | 0.1% | -38% | 45.1 | |
| 95 | PayPal Holdings, Inc. | $1.5M | 0.1% | -64% | 70.5 | |
| 96 | — | Dimensional International High Profitability ETF | $1.5M | 0.1% | -4% | — |
| 97 | — | Schwab US Dividend Equity ETF | $1.4M | 0.1% | +3% | — |
| 98 | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.1% | +0% | 63.7 | |
| 99 | MCDONALDS CORP | $1.3M | 0.1% | +2% | 73.9 | |
| 100 | BROOKFIELD Corp /ON/ | $1.3M | 0.1% | -2% | — | |
| 101 | BlackRock, Inc. | $1.3M | 0.1% | -0% | 70.3 | |
| 102 | PFIZER INC | $1.3M | 0.1% | +0% | 69 | |
| 103 | — | Dimensional U.S. Small Cap ETF | $1.2M | 0.1% | -0% | — |
| 104 | — | iShares Core S&P Mid Cap | $1.2M | 0.1% | -1% | — |
| 105 | — | DFA Tax Advantaged US Core Equity 2 | $1.2M | 0.1% | +55% | — |
| 106 | — | Dimensional Short-Duration Fixed Income ETF | $1.2M | 0.1% | +20% | — |
| 107 | — | Vanguard Small-Cap Growth ETF | $1.1M | 0.1% | +0% | — |
| 108 | UNION PACIFIC CORP | $1.1M | 0.1% | +1% | 74 | |
| 109 | MOODYS CORP /DE/ | $1.1M | 0.1% | +0% | 81.3 | |
| 110 | Merck & Co., Inc. | $1.1M | 0.1% | +0% | 70.9 | |
| 111 | CSW INDUSTRIALS, INC. | $1.0M | 0.1% | -5% | 64.1 | |
| 112 | — | iShares Core MSCI EAFE | $993,204 | 0.1% | -2% | — |
| 113 | EMERSON ELECTRIC CO | $983,567 | 0.1% | -3% | 65.9 | |
| 114 | ELI LILLY & Co | $978,785 | 0.1% | +2% | 89.3 | |
| 115 | Tesla, Inc. | $971,019 | 0.1% | -9% | 50.1 | |
| 116 | — | Vanguard Emerging Markets | $958,465 | 0.1% | +5% | — |
| 117 | EQUINIX INC | $928,974 | 0.1% | +5% | 61.4 | |
| 118 | — | Vanguard Total International Bond Index Fund ETF | $893,096 | 0.1% | +57% | — |
| 119 | — | iShares S&P 500 | $893,068 | 0.1% | -40% | — |
| 120 | — | iShares MSCI EAFE | $864,554 | 0.1% | -60% | — |
| 121 | CHIPOTLE MEXICAN GRILL INC | $835,621 | 0.1% | -10% | 72.9 | |
| 122 | — | iShares Russell Growth | $825,775 | 0.1% | -6% | — |
| 123 | CHEVRON CORP | $823,049 | 0.1% | -8% | 54.7 | |
| 124 | COSTCO WHOLESALE CORP /NEW | $818,729 | 0.1% | -10% | 67 | |
| 125 | Philip Morris International Inc. | $815,953 | 0.1% | +1% | 80.5 | |
| 126 | — | Schwab Fundamental U.S. Small Company ETF | $807,604 | 0.1% | -0% | — |
| 127 | Prologis, Inc. | $793,080 | 0.1% | +0% | 67.5 | |
| 128 | Freshpet, Inc. | $788,590 | 0.1% | +2% | 65.1 | |
| 129 | Broadcom Inc. | $773,156 | 0.1% | +12% | 86.4 | |
| 130 | SLB LIMITED/NV | $769,565 | 0.1% | +0% | 63.2 | |
| 131 | — | SPDR Dow Jones Industrial Average ETF | $755,290 | 0.1% | +156% | — |
| 132 | GOLDMAN SACHS GROUP INC | $746,163 | 0.1% | +0% | — | |
| 133 | — | iShares S&P Small Cap 600 | $742,338 | 0.1% | -1% | — |
| 134 | — | Dimensional US Large Cap Value ETF | $716,922 | 0.1% | +0% | — |
| 135 | ITT INC. | $705,533 | 0.1% | +0% | 63.1 | |
| 136 | NEXTERA ENERGY INC | $704,123 | 0.1% | +1% | 71.7 | |
| 137 | Invesco Ltd. | $680,781 | 0.1% | +9% | — | |
| 138 | PPG INDUSTRIES INC | $677,512 | 0.1% | +0% | 57.1 | |
| 139 | — | DFA International Small Cap ETF | $658,113 | 0.1% | -3% | — |
| 140 | SPDR GOLD TRUST | $646,726 | 0.1% | +13% | — | |
| 141 | — | iShares MSCI Emerging Markets | $627,892 | 0.1% | -55% | — |
| 142 | DIAGEO PLC | $621,119 | 0.1% | -41% | — | |
| 143 | ICON PLC | $588,158 | 0.1% | -10% | — | |
| 144 | NETFLIX INC | $562,093 | 0.1% | +14% | 86.7 | |
| 145 | — | DFA Tax-Managed US Marketwide Value | $562,040 | 0.1% | -1% | — |
| 146 | NBT BANCORP INC | $550,687 | 0.0% | -0% | 34.6 | |
| 147 | ORACLE CORP | $538,422 | 0.0% | -1% | 67.2 | |
| 148 | WELLS FARGO & COMPANY/MN | $529,646 | 0.0% | -1% | — | |
| 149 | — | Schwab International Equity ETF | $525,393 | 0.0% | +0% | — |
| 150 | — | iShares Core MSCI Emerging Markets | $519,777 | 0.0% | +8% | — |
| 151 | AT&T INC. | $509,006 | 0.0% | +10% | 71.9 | |
| 152 | — | iShares iBonds Dec 2026 Term Treasury ETF | $505,597 | 0.0% | +0% | — |
| 153 | — | Vanguard Mid Cap Index Fund ETF | $488,875 | 0.0% | +5% | — |
| 154 | NORTH EUROPEAN OIL ROYALTY TRUST | $480,888 | 0.0% | +0% | — | |
| 155 | Meta Platforms, Inc. | $480,732 | 0.0% | -9% | 80.9 | |
| 156 | Palantir Technologies Inc. | $478,470 | 0.0% | +10% | 85.8 | |
| 157 | VERIZON COMMUNICATIONS INC | $464,400 | 0.0% | -3% | 71.6 | |
| 158 | REINSURANCE GROUP OF AMERICA INC | $457,456 | 0.0% | +29% | 53.3 | |
| 159 | Trane Technologies plc | $453,590 | 0.0% | +11% | — | |
| 160 | — | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $450,343 | 0.0% | -5% | — |
| 161 | Invesco Ltd. | $449,860 | 0.0% | +100% | — | |
| 162 | — | Vanguard Small Cap Value ETF | $439,355 | 0.0% | +0% | — |
| 163 | TEXAS INSTRUMENTS INC | $435,844 | 0.0% | +5% | 70.4 | |
| 164 | — | iShares Core High Dividend ETF | $431,861 | 0.0% | +0% | — |
| 165 | Aptiv PLC | $431,848 | 0.0% | +0% | — | |
| 166 | FRANKLIN ELECTRIC CO INC | $423,982 | 0.0% | +0% | 54.1 | |
| 167 | — | JPMorgan Ultra-Short Income ETF | $413,534 | 0.0% | +1% | — |
| 168 | M&T BANK CORP | $395,728 | 0.0% | +0% | 64.1 | |
| 169 | AMGEN INC | $393,979 | 0.0% | -8% | 79.5 | |
| 170 | INVESCO QQQ TRUST, SERIES 1 | $392,482 | 0.0% | -6% | — | |
| 171 | — | Vanguard Utilities ETF | $392,465 | 0.0% | -1% | — |
| 172 | MPLX LP | $384,937 | 0.0% | +76% | 76.5 | |
| 173 | — | iShares MSCI USA Momentum Factor | $383,984 | 0.0% | +0% | — |
| 174 | — | Dimensional International Small Cap Value ETF | $381,126 | 0.0% | -5% | — |
| 175 | — | DFA US Real Estate ETF | $378,157 | 0.0% | +0% | — |
| 176 | INTEL CORP | $376,562 | 0.0% | +0% | 41.5 | |
| 177 | Brookfield Infrastructure Partners L.P. | $364,198 | 0.0% | +0% | — | |
| 178 | ARROW FINANCIAL CORP | $346,107 | 0.0% | -7% | — | |
| 179 | EQUIFAX INC | $338,171 | 0.0% | +0% | 69.4 | |
| 180 | ALTRIA GROUP, INC. | $325,001 | 0.0% | +1% | 72.1 | |
| 181 | CARRIER GLOBAL Corp | $313,196 | 0.0% | -4% | 61.5 | |
| 182 | Ingredion Inc | $306,435 | 0.0% | +0% | 58.3 | |
| 183 | BOEING CO | $305,711 | 0.0% | +6% | 51.8 | |
| 184 | — | Dimensional Emerging Markets High Profitability ETF | $303,745 | 0.0% | +0% | — |
| 185 | QUALCOMM INC/DE | $300,959 | 0.0% | +2% | 81.9 | |
| 186 | — | Schwab Emerging Markets Equity ETF | $299,483 | 0.0% | +0% | — |
| 187 | Invesco Ltd. | $299,175 | 0.0% | +0% | — | |
| 188 | — | Alerian MLP ETF | $298,311 | 0.0% | -4% | — |
| 189 | BRISTOL MYERS SQUIBB CO | $296,760 | 0.0% | +3% | 70.1 | |
| 190 | Shell plc | $294,159 | 0.0% | +0% | — | |
| 191 | Bank of New York Mellon Corp | $293,253 | 0.0% | -5% | 36.7 | |
| 192 | WASTE MANAGEMENT INC | $292,752 | 0.0% | +6% | 70.7 | |
| 193 | CURTISS WRIGHT CORP | $286,070 | 0.0% | -0% | 70.7 | |
| 194 | ALLIANT ENERGY CORP | $277,424 | 0.0% | +0% | 56.7 | |
| 195 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $274,917 | 0.0% | -13% | — | |
| 196 | World Gold Trust | $273,250 | 0.0% | +39% | — | |
| 197 | — | SPDR S&P Dividend ETF IV | $269,113 | 0.0% | +0% | — |
| 198 | NISOURCE INC. | $262,229 | 0.0% | -0% | 61.7 | |
| 199 | Mondelez International, Inc. | $261,801 | 0.0% | +3% | 53.9 | |
| 200 | — | Dimensional U.S. Targeted Value ETF | $258,451 | 0.0% | -3% | — |
| 201 | BANK OF AMERICA CORP /DE/ | $257,741 | 0.0% | -2% | 68.4 | |
| 202 | DOCUSIGN, INC. | $256,393 | 0.0% | -79% | 67.5 | |
| 203 | Duke Energy CORP | $256,381 | 0.0% | -22% | 64 | |
| 204 | 3M CO | $248,343 | 0.0% | -5% | 60.7 | |
| 205 | UNITEDHEALTH GROUP INC | $247,806 | 0.0% | -1% | 66.8 | |
| 206 | SUNCOR ENERGY INC | $235,087 | 0.0% | +0% | — | |
| 207 | Brookfield Renewable Corp | $235,041 | 0.0% | +0% | — | |
| 208 | MINERALS TECHNOLOGIES INC | $234,036 | 0.0% | +0% | 40.9 | |
| 209 | — | Dimensional Global Ex US Core Fixed Income ETF | $231,849 | 0.0% | +0% | — |
| 210 | — | Schwab Interm Gov't ETF | $226,681 | 0.0% | -1% | — |
| 211 | — | Dimensional US Sustainability Core 1 ETF | $226,197 | 0.0% | +0% | — |
| 212 | — | Vanguard Short-Term Tax-Exempt Bond ETF | $224,333 | 0.0% | +0% | — |
| 213 | ALLSTATE CORP | $219,366 | 0.0% | +1% | 76.6 | |
| 214 | Mastercard Inc | $214,166 | 0.0% | +38% | 81.7 | |
| 215 | Amentum Holdings, Inc. | $212,030 | 0.0% | +0% | 55.6 | |
| 216 | — | iShares S&P 500/Barra Growth | $209,819 | 0.0% | +0% | — |
| 217 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $208,949 | 0.0% | +0% | 77.6 | |
| 218 | WILLIAMS COMPANIES, INC. | $208,296 | 0.0% | +3% | 72.8 | |
| 219 | — | VanEck Semiconductor ETF | $207,036 | 0.0% | +0% | — |
| 220 | Nutrien Ltd. | $201,931 | 0.0% | +0% | — | |
| 221 | EQT Corp | $197,411 | 0.0% | +1000% | 83.3 | |
| 222 | MORGAN STANLEY | $196,003 | 0.0% | +14% | — | |
| 223 | HONEYWELL INTERNATIONAL INC | $194,612 | 0.0% | -14% | 65.7 | |
| 224 | Brookfield Asset Management Ltd. | $193,802 | 0.0% | +0% | — | |
| 225 | GENERAL DYNAMICS CORP | $189,801 | 0.0% | -12% | 73 | |
| 226 | Guidewire Software, Inc. | $186,950 | 0.0% | +0% | 66.2 | |
| 227 | AMERIPRISE FINANCIAL INC | $186,648 | 0.0% | +0% | 70.2 | |
| 228 | Blackstone Inc. | $186,399 | 0.0% | +167% | 68 | |
| 229 | — | Dimensional Global Sustainability Fixed Income ETF | $184,971 | 0.0% | +0% | — |
| 230 | Otis Worldwide Corp | $183,219 | 0.0% | +3% | 60.3 | |
| 231 | Salesforce, Inc. | $182,564 | 0.0% | -16% | 75.2 | |
| 232 | AMETEK INC/ | $181,777 | 0.0% | -0% | 74.2 | |
| 233 | STRYKER CORP | $181,382 | 0.0% | -22% | 69.8 | |
| 234 | Invesco Ltd. | $180,015 | 0.0% | +0% | — | |
| 235 | — | Dimensional International Sustainability Core 1 ETF | $177,697 | 0.0% | +0% | — |
| 236 | — | iShares Russell 2000 Value ETF | $175,371 | 0.0% | +0% | — |
| 237 | SEMPRA | $175,351 | 0.0% | +4% | 47.6 | |
| 238 | INTUIT INC. | $173,260 | 0.0% | -18% | 82 | |
| 239 | VERTEX PHARMACEUTICALS INC / MA | $168,346 | 0.0% | -22% | 76.6 | |
| 240 | — | iShares Russell 1000 Value ETF | $168,247 | 0.0% | -36% | — |
| 241 | — | Dimensional Global Real Estate ETF | $167,987 | 0.0% | +12% | — |
| 242 | ENBRIDGE INC | $165,668 | 0.0% | -8% | — | |
| 243 | ADVANCED MICRO DEVICES INC | $164,932 | 0.0% | +44% | 78.8 | |
| 244 | — | Global X NASDAQ 100 Cov Call | $163,519 | 0.0% | +0% | — |
| 245 | LAM RESEARCH CORP | $158,750 | 0.0% | +14% | 82.4 | |
| 246 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $157,363 | 0.0% | +0% | 67.3 | |
| 247 | ILLUMINA, INC. | $153,459 | 0.0% | -39% | 62.5 | |
| 248 | SHOPIFY INC. | $151,715 | 0.0% | -7% | — | |
| 249 | — | DFA Tax Adv World ex US Core Eq | $148,182 | 0.0% | +0% | — |
| 250 | CONSOLIDATED EDISON INC | $147,134 | 0.0% | +0% | 71.6 | |
| 251 | DOMINION ENERGY, INC | $145,957 | 0.0% | +1% | 74.9 | |
| 252 | — | Schwab U.S. Large-Cap Growth ETF | $145,581 | 0.0% | +0% | — |
| 253 | CUMMINS INC | $144,189 | 0.0% | +3% | 58.9 | |
| 254 | NORFOLK SOUTHERN CORP | $143,500 | 0.0% | +0% | 70.8 | |
| 255 | CONOCOPHILLIPS | $139,788 | 0.0% | +2% | 74.8 | |
| 256 | YUM BRANDS INC | $137,755 | 0.0% | +1% | 71.7 | |
| 257 | DTE ENERGY CO | $137,535 | 0.0% | -9% | — | |
| 258 | PAYCHEX INC | $136,890 | 0.0% | +1% | 75.1 | |
| 259 | — | SPDR S&P 500 Fossil Fues Res ETF | $134,908 | 0.0% | +0% | — |
| 260 | Texas Roadhouse, Inc. | $134,589 | 0.0% | -1% | 68 | |
| 261 | GILEAD SCIENCES, INC. | $133,656 | 0.0% | +0% | 77.8 | |
| 262 | Corteva, Inc. | $132,680 | 0.0% | +1% | 48.4 | |
| 263 | US BANCORP DE | $132,366 | 0.0% | +1% | 71.4 | |
| 264 | American Water Works Company, Inc. | $128,605 | 0.0% | +1% | 61.7 | |
| 265 | — | iShares Russell Mid-Cap Growth ETF | $127,434 | 0.0% | +0% | — |
| 266 | Snap-on Inc | $127,127 | 0.0% | +0% | 69.3 | |
| 267 | Sprott Physical Gold & Silver Trust | $124,072 | 0.0% | -7% | — | |
| 268 | — | SPDR Bloomberg 1-3 Month T-Bill ETF | $122,523 | 0.0% | +0% | — |
| 269 | — | Dimensional Ultrashort Fixed Income ETF | $121,392 | 0.0% | +8% | — |
| 270 | — | IShares Edge MSCI Min VOL USA ETF | $120,562 | 0.0% | +0% | — |
| 271 | — | ISHARES SELECT DIVIDEND ETF | $120,371 | 0.0% | NEW | — |
| 272 | CSX CORP | $120,318 | 0.0% | -17% | 66.4 | |
| 273 | Zoetis Inc. | $118,683 | 0.0% | +0% | 72.6 | |
| 274 | — | Defiance Quantum ETF | $118,245 | 0.0% | +748% | — |
| 275 | EDISON INTERNATIONAL | $118,186 | 0.0% | +1% | 70.7 | |
| 276 | TRAVELERS COMPANIES, INC. | $116,088 | 0.0% | +1% | 71.5 | |
| 277 | MARSH & MCLENNAN COMPANIES, INC. | $114,824 | 0.0% | +11% | 71.5 | |
| 278 | APPLIED MATERIALS INC /DE | $114,499 | 0.0% | +3% | 74.8 | |
| 279 | GE HealthCare Technologies Inc. | $112,678 | 0.0% | -24% | 58.2 | |
| 280 | NOVARTIS AG | $112,551 | 0.0% | -0% | — | |
| 281 | AGNICO EAGLE MINES LTD | $111,639 | 0.0% | +0% | — | |
| 282 | Monster Beverage Corp | $111,516 | 0.0% | -1% | 77 | |
| 283 | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,736 | 0.0% | +0% | 66.4 | |
| 284 | UDR, Inc. | $109,515 | 0.0% | +0% | 65.2 | |
| 285 | WisdomTree, Inc. | $108,673 | 0.0% | +0% | 62.9 | |
| 286 | LOEWS CORP | $103,645 | 0.0% | +0% | 75.2 | |
| 287 | — | DFA Emerging Markets Sustainability Core 1 ETF | $103,516 | 0.0% | +0% | — |
| 288 | Invesco Ltd. | $103,473 | 0.0% | +0% | — | |
| 289 | — | Vanguard Health Care Index ETF | $102,396 | 0.0% | +0% | — |
| 290 | IMPERIAL OIL LTD | $102,040 | 0.0% | +0% | — | |
| 291 | NEOGEN CORP | $101,094 | 0.0% | +0% | 36.9 | |
| 292 | PROGRESSIVE CORP/OH/ | $99,318 | 0.0% | +4% | 83.6 | |
| 293 | WEBSTER FINANCIAL CORP | $97,400 | 0.0% | +1% | 60.2 | |
| 294 | WILLIS TOWERS WATSON PLC | $95,641 | 0.0% | +1% | — | |
| 295 | — | iShares Nat'l Muni Bond ETF | $95,535 | 0.0% | +0% | — |
| 296 | BOSTON SCIENTIFIC CORP | $94,627 | 0.0% | +3% | 79.9 | |
| 297 | FREEPORT-MCMORAN INC | $94,401 | 0.0% | -9% | 73.1 | |
| 298 | Accenture plc | $93,989 | 0.0% | +0% | — | |
| 299 | ANALOG DEVICES INC | $92,944 | 0.0% | -11% | 76.2 | |
| 300 | Hilton Worldwide Holdings Inc. | $88,534 | 0.0% | +32% | 73.1 | |
| 301 | SHERWIN WILLIAMS CO | $88,472 | 0.0% | +0% | 65.3 | |
| 302 | — | Strive Emerging Markets Ex-China ETF | $88,088 | 0.0% | +0% | — |
| 303 | — | SPDR Bridgewater ALL Weather ETF | $86,550 | 0.0% | NEW | — |
| 304 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $85,710 | 0.0% | -8% | — | |
| 305 | Autodesk, Inc. | $84,748 | 0.0% | +2% | 76.4 | |
| 306 | XCEL ENERGY INC | $83,332 | 0.0% | +2% | — | |
| 307 | — | Vanguard Real Estate ETF | $82,408 | 0.0% | +0% | — |
| 308 | — | iShares S&P Small Cap 600/Barra Value | $82,204 | 0.0% | +0% | — |
| 309 | KLA CORP | $80,983 | 0.0% | +10% | 84.4 | |
| 310 | CORNING INC /NY | $80,902 | 0.0% | -52% | 72.7 | |
| 311 | WisdomTree, Inc. | $80,397 | 0.0% | -16% | 62.9 | |
| 312 | UNILEVER PLC | $80,385 | 0.0% | +7% | — | |
| 313 | GSK plc | $80,357 | 0.0% | +0% | — | |
| 314 | EVERSOURCE ENERGY | $79,048 | 0.0% | +1% | 67 | |
| 315 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $78,671 | 0.0% | +1% | 71.2 | |
| 316 | PUBLIC SERVICE ENTERPRISE GROUP INC | $78,522 | 0.0% | +0% | 74.6 | |
| 317 | PNC FINANCIAL SERVICES GROUP, INC. | $77,935 | 0.0% | +2% | 70.9 | |
| 318 | SPDR S&P MIDCAP 400 ETF TRUST | $77,095 | 0.0% | +0% | — | |
| 319 | — | First Trust Value Dividend Index ETF | $76,424 | 0.0% | +0% | — |
| 320 | — | iShares Russell Midcap Index | $76,228 | 0.0% | -19% | — |
| 321 | DOVER Corp | $75,375 | 0.0% | +42% | 63.1 | |
| 322 | — | DFA Global Credit ETF | $75,084 | 0.0% | +1% | — |
| 323 | — | Consumer Staples Select SPDR | $73,126 | 0.0% | +0% | — |
| 324 | — | IShares Mrnstar Large Cap Grwth ETF | $71,610 | 0.0% | +0% | — |
| 325 | — | iShares Russell 1000 ETF | $71,312 | 0.0% | +0% | — |
| 326 | — | iShares MSCI EFT World | $70,896 | 0.0% | +0% | — |
| 327 | DuPont de Nemours, Inc. | $69,570 | 0.0% | +7% | 31.1 | |
| 328 | CITIGROUP INC | $68,499 | 0.0% | +245% | 54.8 | |
| 329 | — | Vanguard Short Inflation Protected ETF | $68,332 | 0.0% | +0% | — |
| 330 | — | PIMCO Enhanced Short Maturity Active ETF | $66,276 | 0.0% | +0% | — |
| 331 | — | Vanguard Hi Div Yield Index ETF | $66,201 | 0.0% | +0% | — |
| 332 | Invesco Ltd. | $65,523 | 0.0% | +0% | — | |
| 333 | Elevance Health, Inc. | $64,405 | 0.0% | +10% | 59.4 | |
| 334 | Intercontinental Exchange, Inc. | $63,384 | 0.0% | -12% | 73.8 | |
| 335 | ISHARES GOLD TRUST | $62,858 | 0.0% | -26% | — | |
| 336 | Medtronic plc | $62,140 | 0.0% | -16% | — | |
| 337 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $61,530 | 0.0% | NEW | — |
| 338 | Eaton Vance Enhanced Equity Income Fund II | $60,664 | 0.0% | +0% | — | |
| 339 | — | iShares Core Aggressive ETF | $60,616 | 0.0% | +0% | — |
| 340 | Main Street Capital CORP | $59,792 | 0.0% | +0% | — | |
| 341 | — | iShares TIPS Bond ETF | $59,153 | 0.0% | +0% | — |
| 342 | — | State Street SPDR S&P 500 ETF | $58,630 | 0.0% | +0% | — |
| 343 | — | Technology Select Sector SPDR Fund | $57,679 | 0.0% | +0% | — |
| 344 | MCKESSON CORP | $57,020 | 0.0% | -42% | 63.7 | |
| 345 | Qnity Electronics, Inc. | $56,421 | 0.0% | +0% | — | |
| 346 | CAPITAL SOUTHWEST CORP | $55,300 | 0.0% | +0% | — | |
| 347 | — | DFA Inflation-Protected Securities ETF | $54,515 | 0.0% | +0% | — |
| 348 | TRUIST FINANCIAL CORP | $54,061 | 0.0% | +7% | — | |
| 349 | EBAY INC | $53,156 | 0.0% | +102% | 69.3 | |
| 350 | Graham Holdings Co | $52,863 | 0.0% | +0% | 62 | |
| 351 | — | Health Care Select SPDR | $52,193 | 0.0% | -28% | — |
| 352 | Howmet Aerospace Inc. | $52,127 | 0.0% | -0% | 79.1 | |
| 353 | MGE ENERGY INC | $51,784 | 0.0% | +0% | — | |
| 354 | COLGATE PALMOLIVE CO | $51,138 | 0.0% | +0% | 72.4 | |
| 355 | Parker-Hannifin Corp | $50,811 | 0.0% | +138% | 73.8 | |
| 356 | — | Vanguard Extended Market | $50,421 | 0.0% | +0% | — |
| 357 | TE Connectivity plc | $49,956 | 0.0% | +31% | — | |
| 358 | — | Vanguard Information Technology ETF | $49,538 | 0.0% | NEW | — |
| 359 | — | Consumer Discretionary Select SPDR | $48,823 | 0.0% | +0% | — |
| 360 | — | Vanguard Total Int'l Stock ETF | $47,962 | 0.0% | NEW | — |
| 361 | — | iShares Russell 2000 ETF | $47,616 | 0.0% | +0% | — |
| 362 | Elanco Animal Health Inc | $47,381 | 0.0% | NEW | 52.2 | |
| 363 | MICRON TECHNOLOGY INC | $46,716 | 0.0% | -66% | 88.4 | |
| 364 | Spotify Technology S.A. | $45,453 | 0.0% | -32% | — | |
| 365 | LOCKHEED MARTIN CORP | $44,725 | 0.0% | +6% | 65 | |
| 366 | ANGIODYNAMICS INC | $44,343 | 0.0% | +63% | 26.9 | |
| 367 | AppLovin Corp | $43,640 | 0.0% | +182% | 86.8 | |
| 368 | HASBRO, INC. | $42,869 | 0.0% | +0% | 43.1 | |
| 369 | FASTENAL CO | $42,502 | 0.0% | +4% | 73.5 | |
| 370 | Axsome Therapeutics, Inc. | $42,255 | 0.0% | +0% | 36.6 | |
| 371 | — | First Trust Large Cap Core Alphadex Fund | $41,821 | 0.0% | +0% | — |
| 372 | DOVER Corp | $41,690 | 0.0% | -50% | 63.1 | |
| 373 | Haleon plc | $41,591 | 0.0% | +0% | — | |
| 374 | RAYONIER INC | $41,529 | 0.0% | +0% | 68.1 | |
| 375 | Norwegian Cruise Line Holdings Ltd. | $41,140 | 0.0% | +0% | — | |
| 376 | Block, Inc. | $40,922 | 0.0% | -1% | 60.3 | |
| 377 | Vertiv Holdings Co | $40,349 | 0.0% | +335% | 82.7 | |
| 378 | — | Vanguard Dividend Appreciation ETF | $40,338 | 0.0% | +0% | — |
| 379 | — | DFA International Core Equity 2 ETF | $40,249 | 0.0% | +0% | — |
| 380 | SEI INVESTMENTS CO | $39,863 | 0.0% | -1% | 77.9 | |
| 381 | NOVO NORDISK A S | $39,690 | 0.0% | -0% | — | |
| 382 | WEYERHAEUSER CO | $39,088 | 0.0% | +0% | 52.9 | |
| 383 | O REILLY AUTOMOTIVE INC | $38,875 | 0.0% | NEW | 72.7 | |
| 384 | C. H. ROBINSON WORLDWIDE, INC. | $38,533 | 0.0% | NEW | 59.8 | |
| 385 | Jefferies Financial Group Inc. | $38,464 | 0.0% | +0% | 65.6 | |
| 386 | GATX CORP | $38,417 | 0.0% | +0% | 71 | |
| 387 | Baker Hughes Co | $37,118 | 0.0% | -21% | 63.4 | |
| 388 | CME GROUP INC. | $36,919 | 0.0% | +26% | 74.5 | |
| 389 | DOW INC. | $36,653 | 0.0% | +4% | 38 | |
| 390 | Brookfield Infrastructure Corp | $35,608 | 0.0% | +0% | — | |
| 391 | COMCAST CORP | $35,486 | 0.0% | +37% | 70.4 | |
| 392 | Celsius Holdings, Inc. | $35,480 | 0.0% | NEW | 63 | |
| 393 | SOUTHERN COPPER CORP/ | $35,447 | 0.0% | +0% | 86.6 | |
| 394 | TAPESTRY, INC. | $35,278 | 0.0% | +0% | 76.4 | |
| 395 | — | iShares Russell 3000 Index | $34,473 | 0.0% | +0% | — |
| 396 | — | iShares Future AI & Tech ETF | $33,734 | 0.0% | +71% | — |
| 397 | — | iShares ESG Optimized MSCI USA ETF | $33,014 | 0.0% | +0% | — |
| 398 | Apollo Global Management, Inc. | $32,980 | 0.0% | -20% | 55.7 | |
| 399 | Johnson Controls International plc | $32,214 | 0.0% | -12% | — | |
| 400 | — | SPDR Doubleline Total Return TTCL ETF | $31,585 | 0.0% | +0% | — |
| 401 | TJX COMPANIES INC /DE/ | $31,461 | 0.0% | +16% | 70.7 | |
| 402 | AMERICA MOVIL SAB DE CV/ | $30,576 | 0.0% | +0% | — | |
| 403 | Aon plc | $30,019 | 0.0% | +6% | — | |
| 404 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29,820 | 0.0% | +2% | — | |
| 405 | F5, INC. | $29,801 | 0.0% | +3% | 70 | |
| 406 | EOG RESOURCES INC | $29,348 | 0.0% | +0% | 71.1 | |
| 407 | ROYAL CARIBBEAN CRUISES LTD | $29,169 | 0.0% | +6% | — | |
| 408 | Reddit, Inc. | $28,815 | 0.0% | NEW | 79.3 | |
| 409 | OLD DOMINION FREIGHT LINE, INC. | $28,540 | 0.0% | +0% | 68.1 | |
| 410 | CrowdStrike Holdings, Inc. | $28,500 | 0.0% | +6% | 55 | |
| 411 | DANAHER CORP /DE/ | $28,440 | 0.0% | +0% | 63.9 | |
| 412 | — | State Street Energy Select Sector SPDR ETF | $27,261 | 0.0% | +0% | — |
| 413 | Warner Bros. Discovery, Inc. | $26,197 | 0.0% | +9% | 42.1 | |
| 414 | CAPITAL ONE FINANCIAL CORP | $26,087 | 0.0% | +0% | 71 | |
| 415 | JONES LANG LASALLE INC | $26,084 | 0.0% | -7% | 59.8 | |
| 416 | KIMBERLY CLARK CORP | $25,082 | 0.0% | -66% | 61.7 | |
| 417 | — | SPDR Portfolio Emerging Markets ETF | $23,736 | 0.0% | +0% | — |
| 418 | AMERICAN ELECTRIC POWER CO INC | $23,594 | 0.0% | +0% | 75.4 | |
| 419 | — | iShares S&P Small-Cap 600 Growth ETF | $23,443 | 0.0% | +0% | — |
| 420 | ESSEX PROPERTY TRUST, INC. | $22,990 | 0.0% | -6% | 59.3 | |
| 421 | — | Vanguard Long Term Gov't Bond ETF | $22,917 | 0.0% | +0% | — |
| 422 | — | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,848 | 0.0% | +0% | — |
| 423 | — | SPDR Portfolio S&P 500 Value ETF | $22,745 | 0.0% | +0% | — |
| 424 | — | iShares U.s. Treasury Bond ETF | $22,108 | 0.0% | +0% | — |
| 425 | CAMPBELL'S Co | $21,914 | 0.0% | +9% | 54.5 | |
| 426 | Cigna Group | $21,874 | 0.0% | +19% | 66.8 | |
| 427 | TARGET CORP | $21,452 | 0.0% | +136% | 53.1 | |
| 428 | — | Vanguard S&P Small-Cap 600 Growth ETF | $21,253 | 0.0% | +1% | — |
| 429 | Marvell Technology, Inc. | $20,404 | 0.0% | +47% | 77.3 | |
| 430 | TKO Group Holdings, Inc. | $20,165 | 0.0% | +0% | 73.1 | |
| 431 | CONSTELLATION BRANDS, INC. | $20,100 | 0.0% | +7% | 65 | |
| 432 | SYNOPSYS INC | $19,824 | 0.0% | +14% | 63.1 | |
| 433 | Nuveen Preferred & Income Opportunities Fund | $19,604 | 0.0% | +0% | — | |
| 434 | FACTSET RESEARCH SYSTEMS INC | $19,529 | 0.0% | -1% | 67.9 | |
| 435 | SOUTHERN CO | $19,276 | 0.0% | +0% | 65.1 | |
| 436 | SCHWAB CHARLES CORP | $19,266 | 0.0% | +18% | 77.2 | |
| 437 | VERISIGN INC/CA | $19,124 | 0.0% | +0% | 71.6 | |
| 438 | SYSCO CORP | $19,117 | 0.0% | +7% | 58.4 | |
| 439 | iShares Silver Trust | $18,739 | 0.0% | -21% | — | |
| 440 | LINDE PLC | $18,343 | 0.0% | +48% | — | |
| 441 | — | DFA Emerging Markets Core Equity 2 ETF | $18,300 | 0.0% | +0% | — |
| 442 | Dell Technologies Inc. | $17,562 | 0.0% | -31% | 76 | |
| 443 | STARWOOD PROPERTY TRUST, INC. | $17,220 | 0.0% | +0% | 54.6 | |
| 444 | EPAM Systems, Inc. | $16,925 | 0.0% | +0% | 59.2 | |
| 445 | FIFTH THIRD BANCORP | $16,846 | 0.0% | +6% | — | |
| 446 | Workday, Inc. | $16,630 | 0.0% | +6% | 74.2 | |
| 447 | STANLEY BLACK & DECKER, INC. | $16,273 | 0.0% | +0% | 52.4 | |
| 448 | ADOBE INC. | $15,800 | 0.0% | +30% | 80.4 | |
| 449 | TechnipFMC plc | $15,693 | 0.0% | NEW | — | |
| 450 | CENOVUS ENERGY INC. | $15,600 | 0.0% | +0% | — | |
| 451 | T-Mobile US, Inc. | $15,542 | 0.0% | -39% | 72.7 | |
| 452 | CASEYS GENERAL STORES INC | $15,435 | 0.0% | -5% | 59.9 | |
| 453 | — | Fidelity Enhanced Large Cap Growth ETF | $15,371 | 0.0% | +0% | — |
| 454 | — | Robo Global Robotics & Automation ETF | $15,260 | 0.0% | +0% | — |
| 455 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $15,194 | 0.0% | NEW | 65.4 | |
| 456 | — | Flaherty & Crumrine Preferred Securities Income Fund | $15,025 | 0.0% | +0% | — |
| 457 | Sana Biotechnology, Inc. | $14,400 | 0.0% | +0% | — | |
| 458 | RIO TINTO PLC | $14,367 | 0.0% | +0% | — | |
| 459 | REALTY INCOME CORP | $14,255 | 0.0% | +0% | 74.6 | |
| 460 | APi Group Corp | $14,182 | 0.0% | -56% | 61.3 | |
| 461 | Public Storage | $14,086 | 0.0% | +18% | 73.9 | |
| 462 | ENTERGY CORP /DE/ | $14,045 | 0.0% | -56% | 65.1 | |
| 463 | HENRY SCHEIN INC | $14,003 | 0.0% | +0% | 52 | |
| 464 | PULTEGROUP INC/MI/ | $13,996 | 0.0% | +37% | 65.1 | |
| 465 | PACCAR INC | $13,629 | 0.0% | +31% | 56.5 | |
| 466 | METLIFE INC | $13,578 | 0.0% | +32% | 73.9 | |
| 467 | REGAL REXNORD CORP | $13,330 | 0.0% | +0% | 53.8 | |
| 468 | LyondellBasell Industries N.V. | $13,288 | 0.0% | +9% | — | |
| 469 | CLEAN HARBORS INC | $13,258 | 0.0% | -10% | 56.3 | |
| 470 | MEXICAN ECONOMIC DEVELOPMENT INC | $13,216 | 0.0% | -22% | — | |
| 471 | TELEDYNE TECHNOLOGIES INC | $12,726 | 0.0% | -5% | 70.2 | |
| 472 | CHURCH & DWIGHT CO INC /DE/ | $12,692 | 0.0% | NEW | 65.3 | |
| 473 | GENUINE PARTS CO | $12,584 | 0.0% | +19% | 54.2 | |
| 474 | Keysight Technologies, Inc. | $12,424 | 0.0% | NEW | 72.3 | |
| 475 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $12,261 | 0.0% | +42% | 42.4 | |
| 476 | NetApp, Inc. | $12,082 | 0.0% | -45% | 75 | |
| 477 | REGIONS FINANCIAL CORP | $12,015 | 0.0% | NEW | — | |
| 478 | Solventum Corp | $11,950 | 0.0% | -4% | 55.7 | |
| 479 | DoorDash, Inc. | $11,862 | 0.0% | -79% | 70.6 | |
| 480 | GARMIN LTD | $11,601 | 0.0% | NEW | — | |
| 481 | MANULIFE FINANCIAL CORP | $11,365 | 0.0% | +0% | — | |
| 482 | CVS HEALTH Corp | $11,276 | 0.0% | -62% | 51.3 | |
| 483 | Viatris Inc | $11,051 | 0.0% | +0% | 47.1 | |
| 484 | Vistra Corp. | $11,031 | 0.0% | +74% | 62.9 | |
| 485 | TAKE TWO INTERACTIVE SOFTWARE INC | $10,863 | 0.0% | +0% | 47.2 | |
| 486 | Yum China Holdings, Inc. | $10,536 | 0.0% | +0% | 65.2 | |
| 487 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $10,375 | 0.0% | +0% | — | |
| 488 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10,355 | 0.0% | -3% | 66.5 | |
| 489 | SUN LIFE FINANCIAL INC | $10,322 | 0.0% | +0% | — | |
| 490 | — | iShares Global Clean Energy | $10,060 | 0.0% | +0% | — |
| 491 | CREDICORP LTD | $9,925 | 0.0% | +0% | — | |
| 492 | HARTFORD INSURANCE GROUP, INC. | $9,887 | 0.0% | -4% | 69.5 | |
| 493 | Vulcan Materials CO | $9,803 | 0.0% | +0% | 66.6 | |
| 494 | LENNAR CORP /NEW/ | $9,726 | 0.0% | -53% | 49.2 | |
| 495 | CROWN HOLDINGS, INC. | $9,717 | 0.0% | +0% | 61.9 | |
| 496 | Sony Group Corp | $9,481 | 0.0% | +0% | — | |
| 497 | Okta, Inc. | $9,445 | 0.0% | -57% | 67.3 | |
| 498 | — | iShares MSCI EAFE Small-Cap ETF | $9,174 | 0.0% | +0% | — |
| 499 | — | Ishares Core Us Aggregate Bond Etf | $8,806 | 0.0% | +0% | — |
| 500 | ARCH CAPITAL GROUP LTD. | $8,760 | 0.0% | +0% | — | |
| 501 | Performance Food Group Co | $8,737 | 0.0% | +0% | 53.1 | |
| 502 | Carnival Corp Ltd. | $8,658 | 0.0% | +12% | — | |
| 503 | WisdomTree, Inc. | $8,650 | 0.0% | +0% | 62.9 | |
| 504 | — | First Trust Preferred ETF | $8,644 | 0.0% | +0% | — |
| 505 | Extra Space Storage Inc. | $8,523 | 0.0% | +0% | 66.7 | |
| 506 | Live Nation Entertainment, Inc. | $8,017 | 0.0% | +36% | 55 | |
| 507 | Ferguson Enterprises Inc. /DE/ | $7,973 | 0.0% | +0% | 58.9 | |
| 508 | AMPHENOL CORP /DE/ | $7,960 | 0.0% | -88% | 80.5 | |
| 509 | 3D SYSTEMS CORP | $7,943 | 0.0% | -19% | 44.5 | |
| 510 | — | Utilities Select Sector SPDR Fund | $7,847 | 0.0% | -49% | — |
| 511 | PG&E Corp | $7,573 | 0.0% | +17% | 59.3 | |
| 512 | AMERICAN STATES WATER CO | $7,562 | 0.0% | +0% | 60.3 | |
| 513 | RESIDEO TECHNOLOGIES, INC. | $7,450 | 0.0% | -11% | 40.1 | |
| 514 | Mobile Infrastructure Corp | $7,349 | 0.0% | +0% | 17.2 | |
| 515 | MICROCHIP TECHNOLOGY INC | $7,172 | 0.0% | -2% | 40 | |
| 516 | Solstice Advanced Materials Inc. | $7,007 | 0.0% | -51% | — | |
| 517 | ROSS STORES, INC. | $6,871 | 0.0% | +3% | 71.5 | |
| 518 | Kraft Heinz Co | $6,252 | 0.0% | +31% | 42.5 | |
| 519 | VODAFONE GROUP PUBLIC LTD CO | $6,158 | 0.0% | +0% | — | |
| 520 | ARGENX SE | $6,156 | 0.0% | -11% | — | |
| 521 | Nebius Group N.V. | $6,122 | 0.0% | +0% | — | |
| 522 | CINTAS CORP | $5,920 | 0.0% | -81% | 76.3 | |
| 523 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $5,679 | 0.0% | +0% | — | |
| 524 | NetEase, Inc. | $5,603 | 0.0% | -19% | — | |
| 525 | RAYMOND JAMES FINANCIAL INC | $5,554 | 0.0% | -36% | 63.8 | |
| 526 | PPL Corp | $5,546 | 0.0% | -52% | 70.3 | |
| 527 | STERIS plc | $5,485 | 0.0% | -29% | — | |
| 528 | CAE INC | $5,444 | 0.0% | -9% | — | |
| 529 | TENET HEALTHCARE CORP | $5,360 | 0.0% | +0% | 66.6 | |
| 530 | Keurig Dr Pepper Inc. | $5,266 | 0.0% | -82% | 63.1 | |
| 531 | GENMAB A/S | $5,259 | 0.0% | -19% | — | |
| 532 | MERCADOLIBRE INC | $5,223 | 0.0% | -25% | 77.5 | |
| 533 | Greenwich LifeSciences, Inc. | $4,804 | 0.0% | +0% | — | |
| 534 | SBA COMMUNICATIONS CORP | $4,627 | 0.0% | +800% | 71.3 | |
| 535 | Diamondback Energy, Inc. | $4,560 | 0.0% | +10% | 81.4 | |
| 536 | ILLINOIS TOOL WORKS INC | $4,425 | 0.0% | NEW | 71.2 | |
| 537 | Arista Networks, Inc. | $4,420 | 0.0% | NEW | 86 | |
| 538 | CANADIAN NATIONAL RAILWAY CO | $4,386 | 0.0% | +2% | — | |
| 539 | Archrock, Inc. | $4,385 | 0.0% | +0% | 72.3 | |
| 540 | Equitable Holdings, Inc. | $4,379 | 0.0% | +743% | 48.9 | |
| 541 | XPO, Inc. | $4,300 | 0.0% | +38% | 55.3 | |
| 542 | — | iShares US Financial Services ETF | $4,059 | 0.0% | +0% | — |
| 543 | WESTERN DIGITAL CORP | $4,057 | 0.0% | NEW | 76.8 | |
| 544 | HOULIHAN LOKEY, INC. | $4,050 | 0.0% | -10% | 67.3 | |
| 545 | TIDEWATER INC | $3,927 | 0.0% | +0% | 64.6 | |
| 546 | SERVICE CORP INTERNATIONAL | $3,859 | 0.0% | -25% | 54.8 | |
| 547 | UNITED RENTALS, INC. | $3,713 | 0.0% | NEW | 70.7 | |
| 548 | HDFC BANK LTD | $3,583 | 0.0% | -69% | — | |
| 549 | ServiceNow, Inc. | $3,555 | 0.0% | -91% | 76 | |
| 550 | CRH PUBLIC LTD CO | $3,469 | 0.0% | NEW | — | |
| 551 | Rubrik, Inc. | $3,428 | 0.0% | -11% | 49.5 | |
| 552 | VALVOLINE INC | $3,237 | 0.0% | NEW | 52.9 | |
| 553 | Sandisk Corp | $3,177 | 0.0% | NEW | 88.8 | |
| 554 | Seagate Technology Holdings plc | $3,134 | 0.0% | NEW | — | |
| 555 | General Motors Co | $3,129 | 0.0% | NEW | 58.7 | |
| 556 | WillScot Holdings Corp | $3,073 | 0.0% | +1% | 56.4 | |
| 557 | DELTA AIR LINES, INC. | $2,992 | 0.0% | NEW | 64.4 | |
| 558 | VALERO ENERGY CORP/TX | $2,965 | 0.0% | NEW | 51.4 | |
| 559 | MOSAIC CO | $2,958 | 0.0% | NEW | 54.3 | |
| 560 | Phillips 66 | $2,915 | 0.0% | NEW | 47.6 | |
| 561 | HCA Healthcare, Inc. | $2,839 | 0.0% | NEW | 70.5 | |
| 562 | DOLLAR TREE, INC. | $2,837 | 0.0% | -85% | 53.2 | |
| 563 | KKR & Co. Inc. | $2,775 | 0.0% | -86% | 49.8 | |
| 564 | WELLTOWER INC. | $2,768 | 0.0% | NEW | 75.7 | |
| 565 | CARVANA CO. | $2,754 | 0.0% | NEW | 69.2 | |
| 566 | XPENG INC. | $2,567 | 0.0% | +0% | — | |
| 567 | INTERNATIONAL PAPER CO /NEW/ | $2,560 | 0.0% | +350% | 52.1 | |
| 568 | Constellation Energy Corp | $2,513 | 0.0% | NEW | 62.5 | |
| 569 | CADENCE DESIGN SYSTEMS INC | $2,501 | 0.0% | -95% | 74.4 | |
| 570 | BXP, Inc. | $2,387 | 0.0% | NEW | 50.9 | |
| 571 | Robinhood Markets, Inc. | $2,382 | 0.0% | NEW | 75.8 | |
| 572 | CIENA CORP | $2,329 | 0.0% | NEW | 70.7 | |
| 573 | TransDigm Group INC | $2,318 | 0.0% | NEW | 75.4 | |
| 574 | SONIDA SENIOR LIVING, INC. | $2,290 | 0.0% | NEW | 34.6 | |
| 575 | CROWN CASTLE INC. | $2,277 | 0.0% | NEW | 52.9 | |
| 576 | FISERV INC | $2,232 | 0.0% | NEW | 67.4 | |
| 577 | HUNT J B TRANSPORT SERVICES INC | $2,119 | 0.0% | NEW | 56.5 | |
| 578 | EXELON CORP | $2,108 | 0.0% | -88% | 63.9 | |
| 579 | HUMANA INC | $2,081 | 0.0% | NEW | 82 | |
| 580 | AXON ENTERPRISE, INC. | $2,060 | 0.0% | -95% | 55.6 | |
| 581 | BEST BUY CO INC | $2,054 | 0.0% | NEW | 51.5 | |
| 582 | ELECTRONIC ARTS INC. | $2,039 | 0.0% | NEW | 71.1 | |
| 583 | POOL CORP | $2,023 | 0.0% | NEW | 56.3 | |
| 584 | Alibaba Group Holding Ltd | $2,007 | 0.0% | +0% | — | |
| 585 | Chubb Ltd | $1,956 | 0.0% | NEW | — | |
| 586 | MATTEL INC /DE/ | $1,932 | 0.0% | +0% | 54 | |
| 587 | HORTON D R INC /DE/ | $1,921 | 0.0% | NEW | 54.6 | |
| 588 | NICE Ltd. | $1,912 | 0.0% | -53% | — | |
| 589 | American Strategic Investment Co. | $1,908 | 0.0% | +0% | — | |
| 590 | NUCOR CORP | $1,860 | 0.0% | NEW | 58.9 | |
| 591 | WILLIAMS SONOMA INC | $1,823 | 0.0% | NEW | 65 | |
| 592 | OCCIDENTAL PETROLEUM CORP /DE/ | $1,820 | 0.0% | NEW | 66.3 | |
| 593 | NVR INC | $1,819 | 0.0% | NEW | 62.3 | |
| 594 | AVALONBAY COMMUNITIES INC | $1,797 | 0.0% | -80% | 57.5 | |
| 595 | Churchill Downs Inc | $1,733 | 0.0% | -82% | 65.5 | |
| 596 | SIMON PROPERTY GROUP INC. | $1,679 | 0.0% | NEW | 76.9 | |
| 597 | Airbnb, Inc. | $1,642 | 0.0% | NEW | 70.1 | |
| 598 | CASELLA WASTE SYSTEMS INC | $1,629 | 0.0% | -59% | 48.6 | |
| 599 | ROPER TECHNOLOGIES INC | $1,609 | 0.0% | NEW | 72.2 | |
| 600 | NNN REIT, INC. | $1,597 | 0.0% | -79% | 67.9 | |
| 601 | Cencora, Inc. | $1,571 | 0.0% | NEW | 59.6 | |
| 602 | SKYWORKS SOLUTIONS, INC. | $1,553 | 0.0% | NEW | 52.1 | |
| 603 | Biohaven Ltd. | $1,481 | 0.0% | +0% | — | |
| 604 | Marathon Petroleum Corp | $1,465 | 0.0% | NEW | 50.7 | |
| 605 | HUNTINGTON BANCSHARES INC /MD/ | $1,455 | 0.0% | NEW | 69.4 | |
| 606 | BIO-TECHNE Corp | $1,421 | 0.0% | -78% | 59.6 | |
| 607 | TYSON FOODS, INC. | $1,410 | 0.0% | NEW | 51.9 | |
| 608 | DEVON ENERGY CORP/DE | $1,409 | 0.0% | NEW | 70.2 | |
| 609 | PRUDENTIAL FINANCIAL INC | $1,368 | 0.0% | NEW | 58.6 | |
| 610 | NORTHROP GRUMMAN CORP /DE/ | $1,364 | 0.0% | -87% | 60.5 | |
| 611 | Ingersoll Rand Inc. | $1,362 | 0.0% | NEW | 55.4 | |
| 612 | ONEOK INC /NEW/ | $1,356 | 0.0% | NEW | 72 | |
| 613 | Amcor plc | $1,312 | 0.0% | NEW | — | |
| 614 | MARRIOTT INTERNATIONAL INC /MD/ | $1,308 | 0.0% | NEW | 65.9 | |
| 615 | PENTAIR plc | $1,307 | 0.0% | NEW | — | |
| 616 | TRIMBLE INC. | $1,305 | 0.0% | NEW | 52.1 | |
| 617 | BROWN & BROWN, INC. | $1,304 | 0.0% | NEW | 75.1 | |
| 618 | GENERAL MILLS INC | $1,303 | 0.0% | -93% | 64.1 | |
| 619 | KROGER CO | $1,302 | 0.0% | NEW | 51.1 | |
| 620 | Motorola Solutions, Inc. | $1,302 | 0.0% | NEW | 73.8 | |
| 621 | CF Industries Holdings, Inc. | $1,298 | 0.0% | NEW | 76.8 | |
| 622 | COOPER COMPANIES, INC. | $1,287 | 0.0% | NEW | 55.8 | |
| 623 | ZIMMER BIOMET HOLDINGS, INC. | $1,266 | 0.0% | -94% | 64.9 | |
| 624 | METTLER TOLEDO INTERNATIONAL INC/ | $1,261 | 0.0% | NEW | 68.8 | |
| 625 | DIGITAL REALTY TRUST, INC. | $1,261 | 0.0% | NEW | 70.2 | |
| 626 | Archer-Daniels-Midland Co | $1,236 | 0.0% | NEW | 49.4 | |
| 627 | CBRE GROUP, INC. | $1,219 | 0.0% | NEW | 62.9 | |
| 628 | HEALTHPEAK PROPERTIES, INC. | $1,183 | 0.0% | NEW | 62 | |
| 629 | MARTIN MARIETTA MATERIALS INC | $1,177 | 0.0% | NEW | 67.6 | |
| 630 | MOHAWK INDUSTRIES INC | $1,176 | 0.0% | -80% | 56.8 | |
| 631 | AGILENT TECHNOLOGIES, INC. | $1,140 | 0.0% | -92% | 64.6 | |
| 632 | HP INC | $1,114 | 0.0% | NEW | 58.9 | |
| 633 | Fox Corp | $1,110 | 0.0% | NEW | 65.1 | |
| 634 | RYANAIR HOLDINGS PLC | $1,100 | 0.0% | -81% | — | |
| 635 | MONOLITHIC POWER SYSTEMS INC | $1,093 | 0.0% | NEW | 76.3 | |
| 636 | CDW Corp | $1,089 | 0.0% | NEW | 61.6 | |
| 637 | HORMEL FOODS CORP /DE/ | $1,087 | 0.0% | NEW | 58.4 | |
| 638 | STEEL DYNAMICS INC | $1,080 | 0.0% | NEW | 56 | |
| 639 | DOMINOS PIZZA INC | $1,076 | 0.0% | NEW | 69.8 | |
| 640 | Smurfit Westrock plc | $1,076 | 0.0% | NEW | — | |
| 641 | Hewlett Packard Enterprise Co | $1,071 | 0.0% | NEW | 52.5 | |
| 642 | JABIL INC | $1,063 | 0.0% | NEW | 51.9 | |
| 643 | Fortinet, Inc. | $1,062 | 0.0% | NEW | 78.1 | |
| 644 | MCCORMICK & CO INC | $1,059 | 0.0% | NEW | 73.7 | |
| 645 | Fidelity National Information Services, Inc. | $1,032 | 0.0% | NEW | 69.6 | |
| 646 | TYLER TECHNOLOGIES INC | $1,027 | 0.0% | -63% | 69.3 | |
| 647 | UMB FINANCIAL CORP | $1,016 | 0.0% | -70% | — | |
| 648 | Fox Corp | $1,009 | 0.0% | NEW | 65.1 | |
| 649 | EXPAND ENERGY Corp | $988 | 0.0% | NEW | 83.9 | |
| 650 | FIRST SOLAR, INC. | $986 | 0.0% | NEW | 73.8 | |
| 651 | DARDEN RESTAURANTS INC | $980 | 0.0% | NEW | 68.6 | |
| 652 | BAXTER INTERNATIONAL INC | $974 | 0.0% | NEW | 45.7 | |
| 653 | Paycom Software, Inc. | $972 | 0.0% | NEW | 69.8 | |
| 654 | MGM Resorts International | $962 | 0.0% | NEW | 48 | |
| 655 | Texas Pacific Land Corp | $949 | 0.0% | NEW | 79.1 | |
| 656 | Verisk Analytics, Inc. | $949 | 0.0% | NEW | 77.3 | |
| 657 | EQUITY RESIDENTIAL | $946 | 0.0% | NEW | — | |
| 658 | ON SEMICONDUCTOR CORP | $929 | 0.0% | NEW | 42.4 | |
| 659 | Expedia Group, Inc. | $924 | 0.0% | -87% | 65.7 | |
| 660 | IRON MOUNTAIN INC | $919 | 0.0% | NEW | 50.7 | |
| 661 | lululemon athletica inc. | $919 | 0.0% | NEW | 62.9 | |
| 662 | Moderna, Inc. | $914 | 0.0% | NEW | 15.9 | |
| 663 | WYNN RESORTS LTD | $914 | 0.0% | NEW | — | |
| 664 | COSTAR GROUP, INC. | $887 | 0.0% | -69% | 49.5 | |
| 665 | QXO, Inc. | $885 | 0.0% | -55% | 53.5 | |
| 666 | Coinbase Global, Inc. | $873 | 0.0% | -44% | 68 | |
| 667 | J M SMUCKER Co | $868 | 0.0% | NEW | 46.4 | |
| 668 | CHARTER COMMUNICATIONS, INC. /MO/ | $864 | 0.0% | NEW | 57.7 | |
| 669 | MOLINA HEALTHCARE, INC. | $800 | 0.0% | NEW | 60.5 | |
| 670 | HUNTINGTON INGALLS INDUSTRIES, INC. | $760 | 0.0% | NEW | 55.4 | |
| 671 | Viking Holdings Ltd | $641 | 0.0% | NEW | — | |
| 672 | INSULET CORP | $634 | 0.0% | -80% | 70.4 | |
| 673 | BENTLEY SYSTEMS INC | $597 | 0.0% | -74% | 70.1 | |
| 674 | Versant Media Group, Inc. | $592 | 0.0% | NEW | — | |
| 675 | GPGI, Inc. | $567 | 0.0% | -79% | 11.3 | |
| 676 | Sea Ltd | $518 | 0.0% | NEW | — | |
| 677 | Leonardo DRS, Inc. | $479 | 0.0% | NEW | 63.8 | |
| 678 | Doximity, Inc. | $444 | 0.0% | -69% | 77.5 | |
| 679 | SOMNIGROUP INTERNATIONAL INC. | $349 | 0.0% | NEW | 64.6 | |
| 680 | Magnum Ice Cream Co N.V. | $299 | 0.0% | -93% | — | |
| 681 | IREN Ltd | $274 | 0.0% | NEW | — | |
| 682 | — | Sprott Lithium Miners ETF | $265 | 0.0% | NEW | — |
| 683 | BioXcel Therapeutics, Inc. | $214 | 0.0% | +0% | — | |
| 684 | Virgin Galactic Holdings, Inc | $12 | 0.0% | +0% | 3.2 |
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