The Analysis of Washington Trust Advisors, Inc.'s Holdings
Currently, Washington Trust Advisors, Inc. holds 585 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in BND (+21.2K shares, valued at $1.6M), N/A (+1.9K shares, valued at $1.2M), FRPT (+11.0K shares, valued at $672.6K); decreased their positions in SPHR (-75.1K shares, valued at $7.1M), APD (-21.2K shares, valued at $5.2M), ARE (-49.8K shares, valued at $2.4M); initiated new positions in DFGX (+4.4K shares, valued at $232.7K), MPLX (+3.8K shares, valued at $204.1K), N/A (+1.3K shares, valued at $86.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple287.7K shares-2.17%2025-12-312026-02-03
PWR Quanta Services169.9K shares-2.50%2025-12-312026-02-03 Alphabet Cl C Alphabet Cl C213.5K shares-2.16%2025-12-312026-02-03 Alphabet Cl A Alphabet Cl A160.1K shares-1.42%2025-12-312026-02-03 AMZN Amazon211.0K shares-1.50%2025-12-312026-02-03 V Visa138.8K shares-1.61%2025-12-312026-02-03 META Meta Platforms73.5K shares-1.61%2025-12-312026-02-03 PANW Palo Alto Networks243.1K shares-1.84%2025-12-312026-02-03 BKNG Booking Holdings7.6K shares-1.61%2025-12-312026-02-03 NVDA NVIDIA179.0K shares-5.48%2025-12-312026-02-03 DE Deere & Co66.2K shares-1.34%2025-12-312026-02-03 IQV IQVIA Holdings131.8K shares-1.41%2025-12-312026-02-03 RMD ResMed122.6K shares-1.21%2025-12-312026-02-03 UBER Uber Technologies293.4K shares-1.01%2025-12-312026-02-03 REGN Regeneron Pharmaceuticals29.4K shares-1.01%2025-12-312026-02-03 MSFT Microsoft46.7K shares-0.76%2025-12-312026-02-03 J Jacobs Solutions161.2K shares-1.47%2025-12-312026-02-03 FNDX Schwab Fundamental U.S. Large Company ETF753.4K shares-0.59%2025-12-312026-02-03 BDX Becton Dickinson96.0K shares0.11%2025-12-312026-02-03 PEP PepsiCo121.4K shares-2.45%2025-12-312026-02-03 DIS Walt Disney Company138.8K shares-1.73%2025-12-312026-02-03 SBUX Starbucks177.5K shares-2.49%2025-12-312026-02-03 SNOW Snowflake57.9K shares2.00%2025-12-312026-02-03 EW Edwards Lifesciences138.0K shares5.68%2025-12-312026-02-03 ZBRA Zebra Tech46.7K shares-4.46%2025-12-312026-02-03 APD Air Products44.5K shares-32.31%2025-12-312026-02-03 ECL Ecolab41.4K shares-2.55%2025-12-312026-02-03 VEEV Veeva Systems46.5K shares4.00%2025-12-312026-02-03 VUG Vanguard Growth ETF21.2K shares-0.11%2025-12-312026-02-03 JPM JP Morgan Chase30.7K shares-0.61%2025-12-312026-02-03 ISRG Intuitive Surgical17.4K shares-1.66%2025-12-312026-02-03 SPHR Sphere Entertainment103.4K shares-42.05%2025-12-312026-02-03 XOM Exxon Mobil80.4K shares-0.37%2025-12-312026-02-03 JNJ Johnson & Johnson45.9K shares-0.64%2025-12-312026-02-03 SPY SPDR Tr (S&P 500)13.8K shares0.11%2025-12-312026-02-03 CHWY Chewy284.9K shares-0.67%2025-12-312026-02-03 WMT WalMart83.4K shares-0.58%2025-12-312026-02-03 AMT American Tower52.0K shares-4.95%2025-12-312026-02-03 VTEB Vanguard Tax-Exempt Bond ETF178.5K shares2.66%2025-12-312026-02-03 XYL Xylem64.8K shares-0.64%2025-12-312026-02-03 FNDF Schwab Fundamental International Equity ETF192.4K shares1.83%2025-12-312026-02-03 NKE Nike123.4K shares-1.65%2025-12-312026-02-03 INVH Invitation Homes253.5K shares-3.91%2025-12-312026-02-03 VTV Vanguard Value Index34.0K shares1.12%2025-12-312026-02-03 IBM IBM21.9K shares0.00%2025-12-312026-02-03 PEN Penumbra20.1K shares-1.28%2025-12-312026-02-03 KMI Kinder Morgan199.1K shares-0.02%2025-12-312026-02-03 PYPL PayPal90.6K shares-11.01%2025-12-312026-02-03 ASML ASML Holding NV4.8K shares-2.88%2025-12-312026-02-03 HYG iShares IBOXX High Yield Bond Index62.6K shares-0.90%2025-12-312026-02-03 VTI Vanguard Total Stock VIPERS14.5K shares11.39%2025-12-312026-02-03 CSCO Cisco Systems52.1K shares-3.77%2025-12-312026-02-03 DFNM Dimensional National Municipal Bond ETF80.4K shares-1.32%2025-12-312026-02-03 VEA Vanguard FTSE Dev Markets61.6K shares3.60%2025-12-312026-02-03 BRK.A Berkshire Hathaway A5 shares0.00%2025-12-312026-02-03 ABBV AbbVie16.4K shares-2.37%2025-12-312026-02-03 BND Vanguard Total Bond Market ETF48.1K shares78.69%2025-12-312026-02-03 KO Coca Cola49.8K shares-2.91%2025-12-312026-02-03 ABT Abbott Labs27.0K shares-0.04%2025-12-312026-02-03 ADP Automatic Data12.9K shares-1.69%2025-12-312026-02-03 DFAU DFA US Core Equity ETF62.2K shares3.78%2025-12-312026-02-03 SCHP Schwab US TIPS ETF106.6K shares4.55%2025-12-312026-02-03 VOE Vanguard Mid-Cap Value ETF15.7K shares1.57%2025-12-312026-02-03 VB Vanguard Small-Cap ETF10.7K shares0.77%2025-12-312026-02-03 DFUS DFA Tax Managed US Equity36.1K shares14.43%2025-12-312026-02-03 Eaton Eaton8.3K shares14.48%2025-12-312026-02-03 ARE Alexandria Real Estate Equities52.1K shares-48.88%2025-12-312026-02-03 PG Proctor & Gamble17.7K shares-0.21%2025-12-312026-02-03 HD Home Depot7.0K shares0.09%2025-12-312026-02-03 DUHP Dimensional US High Profitability ETF62.5K shares-2.32%2025-12-312026-02-03 EVR Evercore Partners6.9K shares-1.94%2025-12-312026-02-03 GE Aerospace GE Aerospace7.5K shares-1.59%2025-12-312026-02-03 DFAE DFA Emerging Core Equity Market ETF69.4K shares-1.45%2025-12-312026-02-03 AXP American Express5.9K shares-0.46%2025-12-312026-02-03 UPS United Parcel Service21.4K shares-2.44%2025-12-312026-02-03 EFA iShares MSCI EAFE22.0K shares-2.97%2025-12-312026-02-03 ALGN Align Technology12.9K shares-3.04%2025-12-312026-02-03 GMED Globus Medical21.8K shares-4.38%2025-12-312026-02-03 VOT Vanguard Mid-Cap Growth ETF6.8K shares-0.16%2025-12-312026-02-03 DFIV Dimensional International Value ETF37.5K shares-0.47%2025-12-312026-02-03 RTX Raytheon Technologies9.9K shares-3.86%2025-12-312026-02-03 DOCU DocuSign25.8K shares0.77%2025-12-312026-02-03 DFAI DFA International Core Equity Market ETF45.5K shares27.98%2025-12-312026-02-03 OUNZ VanEck Merk Gold ETF41.1K shares-4.42%2025-12-312026-02-03 TMO Thermo Fisher Scientific2.9K shares-1.38%2025-12-312026-02-03 VCSH Vanguard Short Term Corp Bond Index20.4K shares5.39%2025-12-312026-02-03 LOW Lowe's6.7K shares-2.34%2025-12-312026-02-03 DFCF DFA Core Fixed Income ETF37.0K shares2.30%2025-12-312026-02-03 IVV iShares S&P 5002.3K shares2.13%2025-12-312026-02-03 GEV GE Vernova2.4K shares2.71%2025-12-312026-02-03 CAT Caterpillar2.7K shares-4.28%2025-12-312026-02-03 DIHP Dimensional International High Profitability ETF47.3K shares-3.68%2025-12-312026-02-03 BN Brookfield Corp32.1K shares49.99%2025-12-312026-02-03 BlackRock BlackRock1.3K shares-1.48%2025-12-312026-02-03 FDX FedEx4.9K shares-3.45%2025-12-312026-02-03 EEM iShares MSCI Emerging Markets24.6K shares-2.62%2025-12-312026-02-03 MCO Moody's2.6K shares-4.52%2025-12-312026-02-03 TSLA Tesla2.9K shares-3.61%2025-12-312026-02-03 MCD McDonald's4.2K shares0.00%2025-12-312026-02-03 SCHD Schwab US Dividend Equity ETF44.8K shares5.50%2025-12-312026-02-03 DEO Diageo PLC14.1K shares-23.04%2025-12-312026-02-03 CSW CSW Industrials4.1K shares0.00%2025-12-312026-02-03 DFAS Dimensional U.S. Small Cap ETF17.0K shares-1.57%2025-12-312026-02-03 IJH iShares Core S&P Mid Cap17.7K shares1.21%2025-12-312026-02-03 PFE Pfizer45.3K shares1.19%2025-12-312026-02-03 LLY Lilly1.0K shares4.08%2025-12-312026-02-03 VBK Vanguard Small-Cap Growth ETF3.7K shares-1.43%2025-12-312026-02-03 ICLR ICON plc5.9K shares-2.47%2025-12-312026-02-03 CMG Chipotle Mexican Grill28.9K shares8.09%2025-12-312026-02-03 UNP Union Pacific4.6K shares0.00%2025-12-312026-02-03 EMR Emerson Electric7.8K shares0.00%2025-12-312026-02-03 IEFA iShares Core MSCI EAFE11.2K shares-25.90%2025-12-312026-02-03 DFSD Dimensional Short-Duration Fixed Income ETF20.3K shares1.25%2025-12-312026-02-03 IWF iShares Russell Growth2.1K shares-37.86%2025-12-312026-02-03 Merck Merck8.9K shares-0.56%2025-12-312026-02-03 VWO Vanguard Emerging Markets17.0K shares0.99%2025-12-312026-02-03 FRPT Freshpet13.2K shares516.81%2025-12-312026-02-03 COST Costco Companies918 shares13.61%2025-12-312026-02-03 FNDA Schwab Fundamental U.S. Small Company ETF25.0K shares-1.05%2025-12-312026-02-03 PM Philip Morris Int'l4.9K shares-0.31%2025-12-312026-02-03 GS Goldman Sachs882 shares-1.12%2025-12-312026-02-03 DFAC DFA Tax Advantaged US Core Equity 219.5K shares0.06%2025-12-312026-02-03 Broadcom Broadcom2.2K shares-5.80%2025-12-312026-02-03 PLD Prologis Inc6.0K shares0.00%2025-12-312026-02-03 IJR iShares S&P Small Cap 6006.1K shares-0.44%2025-12-312026-02-03 ORCL Oracle3.7K shares-11.39%2025-12-312026-02-03 EQIX Equinix Inc900 shares0.90%2025-12-312026-02-03 DFLV Dimensional US Large Cap Value ETF20.0K shares0.27%2025-12-312026-02-03 DFIS DFA International Small Cap ETF20.2K shares0.44%2025-12-312026-02-03 QQQM Invesco Nasdaq 100 ETF2.6K shares0.00%2025-12-312026-02-03 CVX ChevronTexaco4.3K shares16.12%2025-12-312026-02-03 PPG PPG6.3K shares0.00%2025-12-312026-02-03 ITT ITT3.7K shares0.00%2025-12-312026-02-03 WFC Wells Fargo6.7K shares32.16%2025-12-312026-02-03 NEE Nextera Energy7.5K shares7.76%2025-12-312026-02-03 SLB Schlumberger15.0K shares0.00%2025-12-312026-02-03 BNDX Vanguard Total International Bond Index Fund ETF11.9K shares118.25%2025-12-312026-02-03 DFUV DFA Tax-Managed US Marketwide Value11.7K shares-14.37%2025-12-312026-02-03 NBTB NBT Bancorp13.0K shares0.00%2025-12-312026-02-03 BSV Vanguard Short Term Bond Index6.7K shares-6.19%2025-12-312026-02-03 GLD SPDR Gold Trust1.3K shares0.00%2025-12-312026-02-03 PLTR Palantir Technologies3.0K shares-1.17%2025-12-312026-02-03 SPGI S&P Global Inc1.0K shares902.00%2025-12-312026-02-03 SCHF Schwab International Equity ETF21.2K shares0.00%2025-12-312026-02-03 IBTG iShares iBonds Dec 2026 Term Treasury ETF22.1K shares6.05%2025-12-312026-02-03 GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF3.8K shares-11.54%2025-12-312026-02-03 NFLX Netflix5.1K shares903.33%2025-12-312026-02-03 Aptiv plc Aptiv plc6.2K shares-33.89%2025-12-312026-02-03 VO Vanguard Mid Cap Index Fund ETF1.6K shares4.94%2025-12-312026-02-03 IEMG iShares Core MSCI Emerging Markets6.9K shares-35.07%2025-12-312026-02-03 FELE Franklin Electric4.6K shares0.00%2025-12-312026-02-03 MTN Vail Resorts3.3K shares-69.36%2025-12-312026-02-03 VBR Vanguard Small Cap Value ETF2.0K shares0.30%2025-12-312026-02-03 JPST JPMorgan Ultra-Short Income ETF8.1K shares209.98%2025-12-312026-02-03 EFX Equifax1.9K shares0.00%2025-12-312026-02-03 MTUM iShares MSCI USA Momentum Factor1.6K shares0.00%2025-12-312026-02-03 AMGN Amgen1.2K shares2.61%2025-12-312026-02-03 T AT&T16.0K shares-2.77%2025-12-312026-02-03 QCOM Qualcomm2.3K shares-1.16%2025-12-312026-02-03 VZ Verizon9.6K shares6.13%2025-12-312026-02-03 HDV iShares Core High Dividend ETF3.2K shares0.00%2025-12-312026-02-03 DISV Dimensional International Small Cap Value ETF10.2K shares0.44%2025-12-312026-02-03 MTB M & T Bank1.9K shares0.26%2025-12-312026-02-03 TT Trane Technologies982 shares-6.65%2025-12-312026-02-03 TXN Texas Instruments2.1K shares14.89%2025-12-312026-02-03 VPU Vanguard Utilities ETF2.0K shares0.45%2025-12-312026-02-03 DFAR DFA US Real Estate ETF16.0K shares0.97%2025-12-312026-02-03 RGA Reinsurance Group1.7K shares0.52%2025-12-312026-02-03 NRT North European Royalty Trust53.4K shares0.00%2025-12-312026-02-03 BIP Brookfield Infrastructure Partners LP10.1K shares0.00%2025-12-312026-02-03 AROW Arrow Financial11.1K shares-3.48%2025-12-312026-02-03 INTU Intuit491 shares92.55%2025-12-312026-02-03 BA Boeing1.5K shares0.00%2025-12-312026-02-03 INTC Intel8.5K shares-9.88%2025-12-312026-02-03 CRM Salesforce1.2K shares21.61%2025-12-312026-02-03 CARR Carrier Global5.8K shares-0.74%2025-12-312026-02-03 UNH UnitedHealth Group928 shares8.16%2025-12-312026-02-03 DIA SPDR Dow Jones Industrial Average ETF637 shares0.47%2025-12-312026-02-03 BK Bank of New York2.6K shares0.00%2025-12-312026-02-03 INGR Ingredion2.7K shares0.00%2025-12-312026-02-03 SCHE Schwab Emerging Markets Equity ETF9.1K shares-5.86%2025-12-312026-02-03 BAC Bank of America5.4K shares0.07%2025-12-312026-02-03 CGW Invesco S&P Global Water Index ETF4.7K shares-8.40%2025-12-312026-02-03 Duke Energy Duke Energy2.5K shares0.00%2025-12-312026-02-03 DEHP Dimensional Emerging Markets High Profitability ETF9.0K shares-5.71%2025-12-312026-02-03 MMM 3M Company1.8K shares0.00%2025-12-312026-02-03 BR Broadridge Financial Solutions1.3K shares0.00%2025-12-312026-02-03 MO Altria4.9K shares-9.30%2025-12-312026-02-03 ILMN Illumina2.0K shares-23.97%2025-12-312026-02-03 WM Waste Management1.2K shares9.38%2025-12-312026-02-03 IWD iShares Russell 1000 Value ETF1.2K shares-61.94%2025-12-312026-02-03 BMY Bristol Myers-Squibb4.8K shares0.00%2025-12-312026-02-03 SDY SPDR S&P Dividend ETF IV1.8K shares0.00%2025-12-312026-02-03 DFAT Dimensional U.S. Targeted Value ETF4.3K shares0.33%2025-12-312026-02-03 LNT Alliant Energy3.9K shares0.00%2025-12-312026-02-03 GWRE Guidewire Software1.3K shares0.00%2025-12-312026-02-03 SYK Stryker709 shares-3.80%2025-12-312026-02-03 DFSU Dimensional US Sustainability Core 1 ETF5.5K shares0.22%2025-12-312026-02-03 MDLZ Mondelez4.4K shares0.00%2025-12-312026-02-03 AMTM Amentum Holdings8.1K shares-1.61%2025-12-312026-02-03 NI Nisource5.6K shares-3.77%2025-12-312026-02-03 DFGX Dimensional Global Ex US Core Fixed Income ETF4.4K sharesnew addition2025-12-312026-02-03 SHEL Shell Adr3.2K shares0.00%2025-12-312026-02-03 CW Curtiss Wright421 shares0.00%2025-12-312026-02-03 SCHR Schwab Interm Gov't ETF9.2K shares-6.39%2025-12-312026-02-03 IVW iShares S&P 500/Barra Growth1.9K shares-0.64%2025-12-312026-02-03 VTES Vanguard Short-Term Tax-Exempt Bond ETF2.2K shares0.68%2025-12-312026-02-03 SHOP Shopify Inc1.4K shares-9.16%2025-12-312026-02-03 VRTX Vertex Pharmaceuticals483 shares38.40%2025-12-312026-02-03 ALL Allstate1.1K shares0.00%2025-12-312026-02-03 CTSH Cognizant Tech2.6K shares0.00%2025-12-312026-02-03 AMP Ameriprise420 shares0.00%2025-12-312026-02-03 MPLX MPLX LP3.8K sharesnew addition2025-12-312026-02-03 MTX Minerals Tech3.3K shares0.00%2025-12-312026-02-03 OTIS Otis Worldwide2.3K shares0.00%2025-12-312026-02-03 HON Honeywell Int'l1.0K shares12.42%2025-12-312026-02-03 XLG Invesco S&P 5003.3K shares0.00%2025-12-312026-02-03 SMH VanEck Semiconductor ETF540 shares0.00%2025-12-312026-02-03 BEP Brookfield Renewable7.2K shares0.00%2025-12-312026-02-03 MS Morgan Stanley1.0K shares0.00%2025-12-312026-02-03 DFSB Dimensional Global Sustainability Fixed Income ETF3.6K shares3.29%2025-12-312026-02-03 GLDM SPDR Gold Minishares Trust2.1K shares-6.11%2025-12-312026-02-03 DFSI Dimensional International Sustainability Core 1 ETF4.2K shares0.53%2025-12-312026-02-03 MA Mastercard310 shares-0.32%2025-12-312026-02-03 AME Ametek Inc850 shares6.25%2025-12-312026-02-03 GEHC GE Healthcare Technologies2.1K shares0.00%2025-12-312026-02-03 QYLD Global X NASDAQ 100 Cov Call9.5K shares0.00%2025-12-312026-02-03 IWN iShares Russell 2000 Value ETF925 shares0.00%2025-12-312026-02-03 WMB Williams Cos2.8K shares-5.91%2025-12-312026-02-03 NTR Nutrien2.7K shares0.00%2025-12-312026-02-03 PAYX Paychex1.5K shares0.00%2025-12-312026-02-03 SCHG Schwab U.S. Large-Cap Growth ETF5.0K shares0.10%2025-12-312026-02-03 ENB Enbridge3.3K shares-4.71%2025-12-312026-02-03 SU Suncor3.6K shares0.00%2025-12-312026-02-03 SRE Sempra Energy1.7K shares-4.74%2025-12-312026-02-03 DFGR Dimensional Global Real Estate ETF5.7K shares1.20%2025-12-312026-02-03 NSC Norfolk Southern500 shares0.00%2025-12-312026-02-03 SPYX SPDR S&P 500 Fossil Fues Res ETF2.5K shares0.00%2025-12-312026-02-03 DFAX DFA Tax Adv World ex US Core Eq4.4K shares0.18%2025-12-312026-02-03 BSX Boston Scientific Corp1.5K shares874.67%2025-12-312026-02-03 TXRH Texas Roadhouse825 shares-7.09%2025-12-312026-02-03 D Dominion Resources2.3K shares16.75%2025-12-312026-02-03 IWP iShares Russell Mid-Cap Growth ETF993 shares-46.64%2025-12-312026-02-03 USB U.S. Bancorp2.5K shares-36.18%2025-12-312026-02-03 DTE DTE Energy1.0K shares0.49%2025-12-312026-02-03 YUM Yum Brands878 shares0.00%2025-12-312026-02-03 CMI Cummins Inc260 shares0.00%2025-12-312026-02-03 ED Consol Edison1.3K shares0.00%2025-12-312026-02-03 CEF Central Fund Of Canada Ltd2.8K shares-20.00%2025-12-312026-02-03 CSX CSX3.5K shares27.75%2025-12-312026-02-03 Accenture Accenture474 shares0.00%2025-12-312026-02-03 ZTS Zoetis1.0K shares0.00%2025-12-312026-02-03 AWK American Water Works938 shares0.00%2025-12-312026-02-03 USMV IShares Edge MSCI Min VOL USA ETF1.3K shares0.00%2025-12-312026-02-03 BIL SPDR Bloomberg 1-3 Month T-Bill ETF1.3K shares-32.58%2025-12-312026-02-03 CHKP Check Point Software650 shares0.00%2025-12-312026-02-03 SNA Snap On350 shares0.00%2025-12-312026-02-03 AMD Advanced Micro Devices Inc562 shares-67.50%2025-12-312026-02-03 UDR United Dominion Realty Trust3.2K shares0.00%2025-12-312026-02-03 MNST Monster Beverage Corp1.6K shares-61.66%2025-12-312026-02-03 GILD Gilead Sciences959 shares-8.58%2025-12-312026-02-03 MU Micron Technology407 shares0.00%2025-12-312026-02-03 TRV Travelers396 shares-1.74%2025-12-312026-02-03 DUSB Dimensional Ultrashort Fixed Income ETF2.2K shares1.28%2025-12-312026-02-03 Lam Research Lam Research650 shares-7.67%2025-12-312026-02-03 MMC Marsh & McLennan598 shares1.53%2025-12-312026-02-03 PGR Progressive Corp484 shares27.37%2025-12-312026-02-03 GLW Corning1.2K shares258.84%2025-12-312026-02-03 VHT Vanguard Health Care Index ETF376 shares0.00%2025-12-312026-02-03 WTW Willis Towers Watson325 shares0.00%2025-12-312026-02-03 DIM Wisdomtree International MidCap Dividend1.3K shares0.00%2025-12-312026-02-03 CTVA Corteva1.6K shares-6.12%2025-12-312026-02-03 ADSK Autodesk Inc346 shares0.00%2025-12-312026-02-03 L Lowes971 shares0.00%2025-12-312026-02-03 NVS Novartis739 shares0.00%2025-12-312026-02-03 DFSE DFA Emerging Markets Sustainability Core 1 ETF2.4K shares0.70%2025-12-312026-02-03 COP ConocoPhillips1.0K shares8.42%2025-12-312026-02-03 MUB iShares Nat'l Muni Bond ETF900 shares0.00%2025-12-312026-02-03 EIX Edison Intl1.6K shares-3.56%2025-12-312026-02-03 DLN WisdomTree US Large Cap Dividend1.1K shares0.00%2025-12-312026-02-03 MCK McKesson Corp114 shares96.55%2025-12-312026-02-03 IWR iShares Russell Midcap Index970 shares-14.76%2025-12-312026-02-03 AEM Agnico Eagle Mines Ltd550 shares0.00%2025-12-312026-02-03 EPD Enterprise Products2.9K shares0.00%2025-12-312026-02-03 FCX Freeport-McMoran1.8K shares7.10%2025-12-312026-02-03 SHW Sherwin Williams276 shares-10.39%2025-12-312026-02-03 ADI Analog Devices327 shares-6.57%2025-12-312026-02-03 WBS Webster Financial1.4K shares0.65%2025-12-312026-02-03 Unilever PLC Unilever PLC1.3K sharesnew addition2025-12-312026-02-03 DASH Doordash Inc374 shares-1.06%2025-12-312026-02-03 AMAT Applied Materials326 shares-3.83%2025-12-312026-02-03 VNQ Vanguard Real Estate ETF929 shares0.00%2025-12-312026-02-03 EXPD Expeditors Int'l542 shares0.00%2025-12-312026-02-03 STXE Strive Emerging Markets Ex-China ETF2.2K shares-10.62%2025-12-312026-02-03 SPOT Spotify Technology A139 shares-13.66%2025-12-312026-02-03 IJS iShares S&P Small Cap 600/Barra Value694 shares0.00%2025-12-312026-02-03 DOV Dover400 shares0.00%2025-12-312026-02-03 ILCG IShares Mrnstar Large Cap Grwth ETF750 shares0.00%2025-12-312026-02-03 PEG Public Service Enterprise970 shares4.64%2025-12-312026-02-03 PNC PNC Financial Services Group369 shares0.00%2025-12-312026-02-03 XLV Health Care Select SPDR496 shares0.00%2025-12-312026-02-03 KMB Kimberly-Clark760 shares0.00%2025-12-312026-02-03 XEL Xcel Energies1.0K shares0.00%2025-12-312026-02-03 NEOG Neogen10.9K shares-6.78%2025-12-312026-02-03 ES Eversource Energy1.1K shares0.00%2025-12-312026-02-03 MDY MidCap SPDR Trust125 shares0.00%2025-12-312026-02-03 FVD First Trust Value Dividend Index ETF1.6K shares0.00%2025-12-312026-02-03 IWB iShares Russell 1000 ETF200 shares0.00%2025-12-312026-02-03 DGCB DFA Global Credit ETF1.4K shares2.85%2025-12-312026-02-03 ICE Intercontinental Exchange456 shares10.95%2025-12-312026-02-03 URTH iShares MSCI EFT World394 shares0.25%2025-12-312026-02-03 APH Amphenol Corp538 shares-26.70%2025-12-312026-02-03 ELV Elevance Health200 shares-13.04%2025-12-312026-02-03 EOS Eaton Vance Enhanced Equity Income Fund II3.0K shares0.00%2025-12-312026-02-03 XLP Consumer Staples Select SPDR892 shares0.00%2025-12-312026-02-03 PHO PowerShares Water Resources980 shares0.00%2025-12-312026-02-03 MAIN Main Street Capital Corp1.1K shares0.00%2025-12-312026-02-03 VTIP Vanguard Short Inflation Protected ETF1.4K shares0.00%2025-12-312026-02-03 IMO Imperial Oil780 shares0.00%2025-12-312026-02-03 MINT PIMCO Enhanced Short Maturity Active ETF659 shares-32.76%2025-12-312026-02-03 VYM Vanguard Hi Div Yield Index ETF447 shares0.00%2025-12-312026-02-03 HLT Hilton Worldwide Hldgs Inc220 shares15.18%2025-12-312026-02-03 XLK Technology Select Sector SPDR Fund434 shares100.00%2025-12-312026-02-03 SPYM State Street SPDR S&P 500 ETF766 shares0.00%2025-12-312026-02-03 AOA iShares Core Aggressive ETF685 shares0.00%2025-12-312026-02-03 KLAC KLA Tencor50 shares0.00%2025-12-312026-02-03 TIP iShares TIPS Bond ETF536 shares0.00%2025-12-312026-02-03 NOW Servicenow383 shares219.17%2025-12-312026-02-03 AXON Axon Enterprise Inc102 shares18.60%2025-12-312026-02-03 JEF Jefferies Finl932 shares0.00%2025-12-312026-02-03 DuPont DuPont1.4K shares14.63%2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC COM182 shares16.67%2025-12-312026-02-03 CSWC Capital Southwest2.5K shares-41.86%2025-12-312026-02-03 NVO Novo-Nordisk A S ADR1.1K shares8.32%2025-12-312026-02-03 GHC Graham Holdings50 shares0.00%2025-12-312026-02-03 DFIP DFA Inflation-Protected Securities ETF1.3K shares1.48%2025-12-312026-02-03 VT Vanguard Total World Stock ETF384 shares38.13%2025-12-312026-02-03 TFC Truist Financial1.1K shares0.00%2025-12-312026-02-03 XLY Consumer Discretionary Select SPDR448 shares100.00%2025-12-312026-02-03 MGEE MGE Energy670 shares0.00%2025-12-312026-02-03 VXF Vanguard Extended Market245 shares0.00%2025-12-312026-02-03 NCLH Norwegian Cruise Lines2.2K shares0.00%2025-12-312026-02-03 CL Colgate Palmolive600 shares-55.62%2025-12-312026-02-03 IWM iShares Russell 2000 ETF192 shares0.00%2025-12-312026-02-03 HWM Howmet Aerospace227 shares-11.67%2025-12-312026-02-03 NDAQ NASDAQ Inc479 sharesnew addition2025-12-312026-02-03 AXSM Axsome Therapeutics250 shares0.00%2025-12-312026-02-03 XYZ Block Inc684 shares9.62%2025-12-312026-02-03 RYN Rayonier2.0K shares4.84%2025-12-312026-02-03 VEU Vanguard FTSE All-World Ex-U.S. Index589 shares141.39%2025-12-312026-02-03 SEIC SEI Investments Co513 shares0.00%2025-12-312026-02-03 HLN Hilton Hotels 84.2K shares0.00%2025-12-312026-02-03 VIG Vanguard Dividend Appreciation ETF188 shares0.00%2025-12-312026-02-03 FEX First Trust Large Cap Core Alphadex Fund343 shares0.00%2025-12-312026-02-03 DFIC DFA International Core Equity 2 ETF1.1K shares0.62%2025-12-312026-02-03 GATX GATX225 shares-29.91%2025-12-312026-02-03 WY Weyerhaeuser1.6K shares0.00%2025-12-312026-02-03 HAS Hasbro458 shares0.00%2025-12-312026-02-03 ARES Ares Management Corp230 shares-26.98%2025-12-312026-02-03 IWV iShares Russell 3000 Index93 shares0.00%2025-12-312026-02-03 FAST Fastenal880 shares0.00%2025-12-312026-02-03 BKR Baker Hughes768 shares0.00%2025-12-312026-02-03 SUSA iShares ESG Optimized MSCI USA ETF250 shares0.00%2025-12-312026-02-03 COF Capital One143 shares0.00%2025-12-312026-02-03 DHR Danaher150 shares0.00%2025-12-312026-02-03 CTAS Cintas181 sharesnew addition2025-12-312026-02-03 LMT Lockheed Martin70 shares0.00%2025-12-312026-02-03 JCI Johnson Ctls Inl PLC278 shares-27.03%2025-12-312026-02-03 CVS CVS Caremark413 shares0.00%2025-12-312026-02-03 CRWD CrowdStrike69 shares0.00%2025-12-312026-02-03 TOTL SPDR Doubleline Total Return TTCL ETF795 shares0.00%2025-12-312026-02-03 TPR Tapestry Inc250 shares-39.32%2025-12-312026-02-03 AON PLC A AON PLC A88 shares0.00%2025-12-312026-02-03 JLL Jones Lang Lasalle Inc92 shares6.98%2025-12-312026-02-03 ANGO AngioDynamics Inc2.4K shares0.00%2025-12-312026-02-03 KDP Keurig Dr. Pepper Inc1.1K sharesnew addition2025-12-312026-02-03 APG API Group Corp791 shares19.31%2025-12-312026-02-03 SCCO Southern Copper205 shares0.49%2025-12-312026-02-03 RCL Royal Caribbean Cruises100 shares0.00%2025-12-312026-02-03 CMCSA Comcast Cl A905 shares-25.94%2025-12-312026-02-03 CME CME Group99 shares0.00%2025-12-312026-02-03 KKR & Co Inc KKR & Co Inc208 sharesnew addition2025-12-312026-02-03 APP Applovin Corp39 shares160.00%2025-12-312026-02-03 ESS Essex Property Trust101 shares0.00%2025-12-312026-02-03 FDS Factset91 shares0.00%2025-12-312026-02-03 ETR Entergy Corp283 shares119.38%2025-12-312026-02-03 TJX TJX Cos.170 shares0.00%2025-12-312026-02-03 WDAY Workday Inc A121 shares0.00%2025-12-312026-02-03 TSM Taiwan Semiconductor86 shares-8.51%2025-12-312026-02-03 EPAM EPAM Systems125 shares0.00%2025-12-312026-02-03 FFIV F5 Networks100 shares0.00%2025-12-312026-02-03 WBD Warner Bros. Discovery879 shares0.00%2025-12-312026-02-03 EBAY EBay Inc289 shares0.00%2025-12-312026-02-03 CPB Campbell Soup900 shares0.00%2025-12-312026-02-03 LEN Lennar Corp239 shares-35.58%2025-12-312026-02-03 TMUS T-Mobile US Inc121 shares-26.67%2025-12-312026-02-03 OKTA Okta Inc278 shares79.35%2025-12-312026-02-03 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF289 shares0.00%2025-12-312026-02-03 SPEM SPDR Portfolio Emerging Markets ETF506 shares0.00%2025-12-312026-02-03 GIS General Mills500 shares0.00%2025-12-312026-02-03 NTAP NetApp Inc216 shares0.00%2025-12-312026-02-03 VGLT Vanguard Long Term Gov't Bond ETF414 shares0.00%2025-12-312026-02-03 ODFL Old Dominion Freight Lines146 shares4.29%2025-12-312026-02-03 IJT iShares S&P Small-Cap 600 Growth ETF162 shares0.00%2025-12-312026-02-03 SPYV SPDR Portfolio S&P 500 Value ETF402 shares0.00%2025-12-312026-02-03 SLV Ishares Silver Trust Index Fund350 shares-12.50%2025-12-312026-02-03 GOVT iShares U.s. Treasury Bond ETF965 shares0.00%2025-12-312026-02-03 DLTR Dollar Tree Inc177 sharesnew addition2025-12-312026-02-03 EOG EOG Resources203 shares0.00%2025-12-312026-02-03 JPC Nuveen Preferred & Income Opportunities Fund2.6K shares0.00%2025-12-312026-02-03 PH Parker-Hannifin Corp24 shares41.18%2025-12-312026-02-03 TKO TKO Group100 shares0.00%2025-12-312026-02-03 AEP American Elec Pwr180 shares0.00%2025-12-312026-02-03 VIOG Vanguard S&P Small-Cap 600 Growth ETF170 shares0.00%2025-12-312026-02-03 SNPS Synopsis Inc44 shares0.00%2025-12-312026-02-03 ZBH Zimmer Biomet228 shares0.00%2025-12-312026-02-03 ARTY iShares Future AI & Tech ETF425 shares0.00%2025-12-312026-02-03 Citigroup Citigroup175 shares0.00%2025-12-312026-02-03 SANA Sana Biotechnology5.0K sharesnew addition2025-12-312026-02-03 XLE State Street Energy Select Sector SPDR ETF445 sharesnew addition2025-12-312026-02-03 DOW Dow Chemical850 shares-10.71%2025-12-312026-02-03 DELL Dell Technologies Inc155 shares-34.32%2025-12-312026-02-03 Cigna Group Cigna Group69 shares50.00%2025-12-312026-02-03 VRSN Verisign Inc77 shares0.00%2025-12-312026-02-03 SYY Sysco Corporation250 shares0.00%2025-12-312026-02-03 STWD Starwood Property Trust1.0K shares0.00%2025-12-312026-02-03 ADBE Adobe Systems50 shares0.00%2025-12-312026-02-03 DFEM DFA Emerging Markets Core Equity 2 ETF529 shares0.57%2025-12-312026-02-03 SO Southern200 shares0.00%2025-12-312026-02-03 SCHW Charles Schwab Corp174 shares0.00%2025-12-312026-02-03 STZ Constellation Brands Inc Cl A125 shares0.00%2025-12-312026-02-03 FELG Fidelity Enhanced Large Cap Growth ETF410 shares0.00%2025-12-312026-02-03 HDB HDFC Bank460 shares0.00%2025-12-312026-02-03 A Agilent Technologies118 shares0.00%2025-12-312026-02-03 FITB Fifth Third Bancorp342 shares2.09%2025-12-312026-02-03 FFC Flaherty & Crumrine Preferred Securities Income Fund970 shares0.00%2025-12-312026-02-03 EXC Exelon Corp363 shares0.00%2025-12-312026-02-03 ROBO Robo Global Robotics & Automation ETF223 shares8.25%2025-12-312026-02-03 FMX Fomento Economico Mexicano ADR152 shares27.73%2025-12-312026-02-03 SOLV Solventum191 shares-15.11%2025-12-312026-02-03 EQT Corp EQT Corp282 shares-7.84%2025-12-312026-02-03 ALDX Aldeyra Therapeutics2.8K shares0.00%2025-12-312026-02-03 HSIC Henry Schein Inc190 shares0.00%2025-12-312026-02-03 XLU Utilities Select Sector SPDR Fund336 shares100.00%2025-12-312026-02-03 QTUM Defiance Quantum ETF130 sharesnew addition2025-12-312026-02-03 TTWO Take-Two Interactive Software55 shares-35.29%2025-12-312026-02-03 O Realty Income233 shares0.00%2025-12-312026-02-03 LNG Cheniere Energy67 shares0.00%2025-12-312026-02-03 RIO Rio Tinto PLC154 shares25.20%2025-12-312026-02-03 GPC Genuine Parts100 shares0.00%2025-12-312026-02-03 MFC Manulife Financial330 shares0.00%2025-12-312026-02-03 CLH Clean Harbors51 shares0.00%2025-12-312026-02-03 CHDN CHURCHILL DOWNS INC COM105 sharesnew addition2025-12-312026-02-03 CASY Caseys Gen Stores22 shares0.00%2025-12-312026-02-03 SONY Sony Group ADR458 shares0.00%2025-12-312026-02-03 MET MetLife146 shares-67.70%2025-12-312026-02-03 PSA Public Storage44 shares37.50%2025-12-312026-02-03 Atlassian Corp Atlassian Corp69 sharesnew addition2025-12-312026-02-03 BBVA Banco Bilbao Vizcaya Argentari ADR479 shares-10.97%2025-12-312026-02-03 TDY Teledyne Technologies22 shares4.76%2025-12-312026-02-03 Linde PLC Linde PLC25 shares-37.50%2025-12-312026-02-03 PPL PPL Corp299 shares0.00%2025-12-312026-02-03 PINS Pinterest Inc404 shares-50.37%2025-12-312026-02-03 HIG Hartford Insurance Group Inc76 shares0.00%2025-12-312026-02-03 YUMC Yum China Holdings Inc216 shares0.00%2025-12-312026-02-03 SLF SunLife Financial165 shares0.00%2025-12-312026-02-03 VMC Vulcan Matls Co36 shares0.00%2025-12-312026-02-03 PHM Pulte Group87 shares107.14%2025-12-312026-02-03 VTRS Viatris818 shares0.00%2025-12-312026-02-03 RRX Regal Rexnord Corp71 shares0.00%2025-12-312026-02-03 CCK Crown Hldgs Inc97 shares0.00%2025-12-312026-02-03 CVE Cenovus Energy588 shares0.00%2025-12-312026-02-03 PCAR Paccar Inc90 sharesnew addition2025-12-312026-02-03 EPI WisdomTree India Earnings ETF212 shares0.00%2025-12-312026-02-03 AVB AvalonBay Communities54 shares-15.63%2025-12-312026-02-03 RJF Raymond James Financial59 shares15.69%2025-12-312026-02-03 DDD 3D Systems5.2K shares-9.21%2025-12-312026-02-03 PFGC Performance Food Group102 shares-41.04%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available