Washington Trust Advisors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Washington Trust Advisors, Inc. reported 660 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by Quanta Services (PWR, 4.8%) and Visa Class A (V, 3.9%). Compared with Q4 2023, it opened 21 new positions, sold out of 27, added to 119 and reduced 191. The biggest buy was Snowflake (SNOW, shares +13422%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.1B (Q1 2024)
SEC Filing
0001900099-24-000005 ↗ filed May 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 660 stocks · $1.1B

AAPL Apple Inc. 5.11% 325,084 $55.7M Reduce -4.0%
PWR Quanta Services Inc. 4.83% 202,836 $52.7M Reduce -3.4%
V Visa Inc. Class A 3.87% 151,351 $42.2M Reduce -1.8%
AMZN Amazon.com Inc. 3.80% 229,897 $41.5M Reduce -2.6%
META Meta Platforms Inc. Class A 3.77% 84,666 $41.1M Reduce -3.8%
PANW Palo Alto Networks Inc. 3.64% 139,774 $39.7M Reduce -10.1%
GOOG Alphabet Inc. Class C 3.44% 246,810 $37.6M Reduce -2.8%
IQV Iqvia Holdings Inc. 3.32% 143,323 $36.2M Reduce -2.1%
BKNG Booking Holdings Inc. 2.89% 8,677 $31.5M Reduce -2.2%
DE Deere & Co. 2.72% 72,304 $29.7M Reduce -0.9%
REGN Regeneron Pharmaceuticals 2.71% 30,696 $29.5M Reduce -4.7%
GOOGL Alphabet Inc. Class A 2.68% 193,851 $29.3M Reduce -6.8%
J Jacobs Solutions Inc. 2.47% 175,281 $26.9M Reduce -2.4%
RMD Resmed Inc. 2.45% 134,910 $26.7M Reduce -1.1%
UBER Uber Technologies Inc. 2.36% 334,947 $25.8M Reduce -2.6%
BDX Becton Dickinson and Co. 2.19% 96,346 $23.8M Add +0.1%
PEP Pepsico Inc. 2.14% 133,378 $23.3M Reduce -1.5%
NVDA Nvidia Corp. 1.83% 22,054 $19.9M Reduce -8.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.81% 292,437 $19.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.71% 152,461 $18.7M Reduce -1.2%
SBUX Starbucks Corp. 1.70% 203,372 $18.6M Reduce -1.2%
UPS United Parcel Service Class B 1.56% 114,619 $17.0M Reduce -0.9%
APD Air Products & Chemicals Inc. 1.54% 69,214 $16.8M Add +0.1%
ZBRA Zebra Technologies Corp. Class A 1.44% 52,003 $15.7M Reduce -1.7%
NKE Nike Inc. Class B 1.18% 137,478 $12.9M Add +3.6%
AMT American Tower Corp. 1.08% 59,461 $11.7M Add +0.8%
PYPL PayPal Holdings Inc. 1.00% 163,377 $10.9M Reduce -5.2%
BEPC Brookfield Renewable Cor-A 0.99% 439,839 $10.8M Add +28.5%
ECL Ecolab Inc. 0.95% 45,038 $10.4M Reduce -4.5%
XOM Exxon Mobil Corp. 0.94% 88,640 $10.3M Add +0.3%
VOO Vanguard S&P 500 ETF 0.94% 21,257 $10.2M Reduce -0.3%
MSFT Microsoft Corp. 0.93% 24,147 $10.2M Reduce -1.1%
INVH Invitation Homes Inc. 0.92% 280,371 $10.0M Reduce -4.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.90% 123,663 $9.8M Reduce -1.2%
VEEV Veeva Systems Inc. Class A 0.89% 41,854 $9.7M Reduce -3.7%
EW Edwards Lifesciences Corp. 0.83% 94,767 $9.1M Reduce -2.2%
SPHR Sphere Entertainment Co. 0.82% 182,683 $9.0M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.81% 22,203 $8.9M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 25,453 $8.8M Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 14,886 $7.8M Reduce -0.2%
JNJ Johnson & Johnson 0.71% 49,192 $7.8M Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.67% 205,157 $7.3M Reduce -2.5%
SNOW Snowflake Inc. 0.66% 44,759 $7.2M Add +13422.4%
JPM JPMorgan Chase & Co. 0.58% 31,637 $6.3M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 36,612 $6.0M Reduce -10.8%
WMT Walmart Inc. 0.49% 88,182 $5.3M Reduce -0.4%
KMI Kinder Morgan Inc. 0.47% 280,961 $5.2M Reduce -3.3%
MTN Vail Resorts Inc. 0.45% 22,230 $5.0M Reduce -2.2%
CHWY Chewy Inc. Class A 0.43% 293,413 $4.7M Add +25.6%
GMED Globus Medical Inc. Class A 0.43% 86,635 $4.6M Reduce -18.2%
DEO Diageo PLC-Sponsored ADR 0.42% 30,637 $4.6M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 22,325 $4.3M Reduce -0.3%
KO The Coca-Cola Co. 0.34% 59,905 $3.7M Reduce -5.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 14,011 $3.6M Add +1.8%
ADP Automatic Data Processing 0.33% 14,262 $3.6M Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 43,928 $3.4M Add +12.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.31% 66,692 $3.4M Reduce -2.5%
ABT Abbott Laboratories 0.31% 29,533 $3.4M Add +1.5%
PG The Procter & Gamble Co. 0.30% 20,274 $3.3M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.29% 61,678 $3.2M Reduce -3.8%
ABBV Abbvie Inc. 0.28% 16,960 $3.1M Reduce -0.1%
CSCO Cisco Systems Inc. 0.26% 57,005 $2.8M Reduce -3.1%
HD Home Depot Inc. 0.25% 7,183 $2.8M Add +0.5%
VEA Vanguard Ftse Developed ETF 0.24% 52,384 $2.6M Reduce -1.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 15,877 $2.5M Reduce -0.2%
LOW Lowe's Cos Inc. 0.21% 8,810 $2.2M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.19% 26,381 $2.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 9,144 $2.1M Reduce -9.1%
ICLR Icon PLC 0.19% 6,194 $2.1M Reduce -0.3%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 23,076 $1.8M Reduce -0.1%
AY Atlantica Sustainable Infras 0.15% 89,582 $1.7M Reduce -7.2%
FDX FedEx Corp. 0.15% 5,624 $1.6M Reduce -1.8%
BND Vanguard Total Bond Market 0.15% 22,092 $1.6M Add +4.8%
GE General Electric 0.14% 8,706 $1.5M Add +2.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 20,404 $1.5M Reduce -2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,263 $1.5M Reduce -7.7%
AXP American Express Co. 0.13% 6,418 $1.5M Reduce -3.2%
IWF iShares Russell 1000 Growth 0.13% 4,245 $1.4M Reduce -6.8%
EVR Evercore Inc. Class A 0.13% 7,345 $1.4M Reduce -10.9%
PFE Pfizer Inc. 0.13% 49,663 $1.4M Reduce -12.6%
XYL Xylem Inc. 0.11% 9,602 $1.2M Add +0.5%
MCD McDonald's Corp. 0.11% 4,360 $1.2M Add +0.1%
IVV iShares Core S&P 500 ETF 0.11% 2,305 $1.2M Reduce -9.3%
MRK Merck & Co. Inc. 0.11% 9,178 $1.2M Add +0.8%
BLK BlackRock Finance Inc. 0.11% 1,412 $1.2M Reduce -3.4%
DOCU Docusign Inc. 0.11% 19,504 $1.2M Reduce -1.3%
UNP Union Pacific Corp. 0.10% 4,570 $1.1M Reduce -5.1%
PEN Penumbra Inc. 0.10% 4,996 $1.1M No change
CVX Chevron Corp. 0.10% 7,042 $1.1M No change
CAT Caterpillar Inc. 0.10% 2,871 $1.1M Reduce -12.6%
RTX RTX Corp. 0.09% 10,529 $1.0M Reduce -3.4%
EEM iShares MSCI Emerging Market 0.09% 24,804 $1.0M No change
EMR Emerson Electric Co. 0.09% 8,956 $1.0M Reduce -6.3%
CSW CSW Industrials Inc. 0.09% 4,300 $1.0M Reduce -7.5%
MCO Moody's Corp. 0.09% 2,555 $1.0M Reduce -4.0%
INTC Intel Corp. 0.09% 21,889 $967K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,585 $935K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 16,353 $933K Reduce -7.4%
PPG PPG Industries Inc. 0.08% 6,380 $924K Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.08% 15,198 $923K No change
BN Brookfield Corp. 0.08% 21,803 $913K Reduce -0.7%
PLD Prologis Inc. 0.08% 6,992 $911K Add +3.0%
ILMN Illumina Inc. 0.08% 6,409 $880K Reduce -6.6%
PM Philip Morris International 0.08% 8,998 $824K Reduce -8.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 14,975 $821K Reduce -4.3%
LLY Eli Lilly & Co. 0.07% 1,031 $802K Reduce -6.7%
VWO Vanguard Ftse Emerging Marke 0.07% 17,927 $749K Reduce -4.6%
EQIX Equinix Inc. 0.07% 879 $725K No change
GSLC Goldman Activebeta US LC ETF 0.06% 6,332 $657K Reduce -16.0%
QCOM Qualcomm Inc. 0.06% 3,871 $655K Reduce -7.2%
TMO Thermo Fisher Scientific Inc. 0.06% 1,097 $637K Reduce -3.9%
IJR iShares Core S&P Small-Cap E 0.06% 5,556 $614K Add +0.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.06% 137,990 $613K Reduce -5.5%
UNH Unitedhealth Group Inc. 0.05% 1,178 $583K Add +6.1%
IEMG iShares Core MSCI Emerging 0.05% 11,122 $574K No change
VZ Verizon Communications Inc. 0.05% 13,617 $571K Reduce -1.1%
ARE Alexandria Real Estate Equit 0.05% 4,384 $565K Add +8668.0%
COST Costco Wholesale Corp. 0.05% 742 $544K Reduce -1.2%
CRM Salesforce Inc. 0.05% 1,759 $530K Reduce -9.2%
BSV Vanguard Short-Term Bond ETF 0.05% 6,847 $525K No change
ITT Itt Inc. 0.05% 3,703 $504K No change
EFX Equifax Inc. 0.05% 1,878 $502K No change
FELE Franklin Electric Co. Inc. 0.04% 4,600 $491K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,529 $485K No change
NBTB N B T Bancorp Inc. 0.04% 13,050 $479K No change
QQQM Invesco Nasdaq 100 ETF 0.04% 2,619 $478K No change
SCHF Schwab Intl Equity ETF 0.04% 12,174 $475K Reduce -16.3%
DFAC Dimensional US Core Equity 2 0.04% 14,546 $465K No change
TSLA Tesla Inc. 0.04% 2,550 $448K Add +25.4%
CP Canadian Pacific Kansas City 0.04% 5,070 $447K Reduce -46.2%
SDY SS SPDR S&P Dividend ETF 0.04% 3,377 $443K No change
MO Altria Group Inc. 0.04% 10,018 $437K Reduce -24.2%
WFC Wells Fargo & Co. 0.04% 7,234 $419K Add +1.2%
BMY Bristol-Myers Squibb Co. 0.04% 7,274 $394K Add +0.1%
CCI Crown Castle Inc. 0.04% 3,670 $388K No change
IWD iShares Russell 1000 Value E 0.04% 2,146 $384K Reduce -2.0%
DUK Duke Energy Corp. 0.03% 3,871 $374K No change
ADBE Adobe Inc. 0.03% 724 $365K Add +92.5%
HDV iShares Core High Dividend E 0.03% 3,182 $351K No change
HON Honeywell International Inc. 0.03% 1,706 $350K Reduce -22.9%
AMGN Amgen Inc. 0.03% 1,199 $341K Add +0.8%
BA The Boeing Co. 0.03% 1,764 $340K Reduce -13.4%
AROW Arrow Financial Corp. 0.03% 13,210 $331K Reduce -2.2%
RGA Reinsurance Group of America 0.03% 1,685 $325K Add +0.5%
CARR Carrier Global Corp. 0.03% 5,579 $324K Reduce -13.9%
INGR Ingredion Inc. 0.03% 2,720 $318K Reduce -8.2%
NRT North European Oil RTY Trust 0.03% 53,432 $317K No change
TXN Texas Instruments Inc. 0.03% 1,819 $317K No change
BIP Brookfield Infrastructure Pa 0.03% 10,083 $315K No change
DIM Wisdomtree Intl M/C DVD Fund 0.03% 4,964 $312K No change
AVGO Broadcom Inc. 0.03% 234 $310K Reduce -56.9%
MDLZ Mondelez International Inc. Class A 0.03% 4,388 $307K Reduce -6.1%
BR Broadridge Financial Solutio 0.03% 1,486 $304K No change
GS Goldman Sachs Group Inc. 0.03% 725 $303K No change
TT Trane Technologies PLC 0.03% 1,008 $302K Add +26.0%
CGW Invesco S&P Global Water Ind 0.03% 5,433 $302K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $300K No change
NEE Nextera Energy Inc. 0.03% 4,657 $298K Add +19.4%
T AT&T Inc. 0.03% 16,570 $292K Reduce -2.1%
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $290K No change
GWRE Guidewire Software Inc. 0.03% 2,475 $289K No change
SCHR Schwab Intermediate-Term US 0.03% 5,754 $282K No change
ALGN Align Technology Inc. 0.03% 850 $279K Reduce -32.0%
SU Suncor Energy Inc. 0.03% 7,505 $277K No change
GEHC GE Healthcare Technology 0.03% 3,023 $275K Add +0.3%
MDT Medtronic PLC 0.03% 3,150 $275K Add +104.3%
ORCL Oracle Corp. 0.02% 2,142 $269K Add +0.4%
AMP Ameriprise Financial Inc. 0.02% 606 $266K No change
CMCSA Comcast Corp. Class A 0.02% 6,133 $266K Reduce -3.2%
DFUV Dimensional US Marketwide Va 0.02% 6,468 $265K No change
NFLX Netflix Inc. 0.02% 430 $261K Reduce -1.8%
MNST Monster Beverage Corp. 0.02% 4,377 $259K Add +26.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,038 $259K No change
LIN Linde PLC 0.02% 557 $259K Add +3.0%
RSP Invesco S&P 500 Equal Weight 0.02% 1,521 $258K No change
FISV Fiserv Inc. 0.02% 1,590 $254K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,971 $252K Reduce -18.7%
CI The Cigna Group 0.02% 693 $252K Add +260.9%
MTX Minerals Technologies Inc. 0.02% 3,300 $248K Reduce -10.8%
AMD Advanced Micro Devices 0.02% 1,369 $247K Reduce -15.4%
CTSH Cognizant Tech Solutions-A 0.02% 3,265 $239K Reduce -3.0%
ACN Accenture PLC Class A 0.02% 689 $239K Add +0.1%
WM Waste Management Inc. 0.02% 1,098 $234K No change
OTIS Otis Worldwide Corp. 0.02% 2,300 $228K Reduce -16.4%
AMLP Alerian MLP ETF 0.02% 4,770 $226K Reduce -12.7%
ALL Allstate Corp. 0.02% 1,293 $224K Reduce -24.8%
UL Unilever PLC 0.02% 4,341 $218K No change
NOC Northrop Grumman Corp. 0.02% 455 $218K Add +7.1%
DFCF Dimensional Core Fixed Inc. 0.02% 5,094 $214K No change
VPU Vanguard Utilities ETF 0.02% 1,495 $213K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,594 $212K Add +0.1%
TDG Transdigm Group Inc. 0.02% 171 $211K Reduce -10.9%
PAYX Paychex Inc. 0.02% 1,700 $209K No change
MSCI MSCI Inc. 0.02% 366 $205K Add +320.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,398 $203K Add +12.9%
SHEL Shell PLC-ADR 0.02% 3,028 $203K No change
TMUS T-Mobile US Inc. 0.02% 1,238 $202K Reduce -26.4%
IWN iShares Russell 2000 Value E 0.02% 1,236 $196K No change
LNT Alliant Energy Corp. 0.02% 3,866 $195K Reduce -11.4%
BAM Brookfield Asset Mgmt-A 0.02% 4,607 $194K Reduce -5.2%
NEOG Neogen Corp. 0.02% 11,966 $189K No change
ENB Enbridge Inc. 0.02% 5,137 $186K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 773 $185K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,182 $184K No change
MMM 3M Co. 0.02% 1,710 $181K Reduce -14.1%
TLT iShares 20+ Year Treasury BD 0.02% 1,861 $176K No change
QYLD Global X Nasd 100 Cov Call 0.02% 9,535 $171K Reduce -39.5%
LRCX Lam Research Corp. 0.02% 175 $169K Reduce -5.4%
BEP Brookfield Renewable Partner 0.02% 7,201 $167K No change
C Citigroup Inc. 0.02% 2,625 $166K No change
ELV Elevance Health Inc. 0.01% 313 $162K Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 376 $157K Reduce -30.0%
NI Nisource Inc. 0.01% 5,451 $151K No change
NTR Nutrien Ltd. 0.01% 2,676 $145K No change
WY Weyerhaeuser Co. 0.01% 3,984 $143K Reduce -35.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,471 $142K Add +1.2%
CEF Sprott Physical Gold and Sil 0.01% 6,925 $141K Add +1.8%
MRSH Marsh & McLennan Cos 0.01% 683 $141K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $139K No change
TXRH Texas Roadhouse Inc. 0.01% 886 $137K Reduce -2.7%
ED Consolidated Edison Inc. 0.01% 1,500 $136K No change
ADSK Autodesk Inc. 0.01% 512 $133K No change
MS Morgan Stanley 0.01% 1,414 $133K Add +2.7%
EVN Eaton Vance Muni Inc. TR 0.01% 12,900 $132K No change
SRE Sempra 0.01% 1,811 $130K Add +0.7%
NSC Norfolk Southern Corp. 0.01% 500 $127K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $125K No change
FCX Freeport-McMoran Inc. 0.01% 2,628 $124K Reduce -7.6%
TFC Truist Financial Corp. 0.01% 3,166 $123K No change
YUM Yum! Brands Inc. 0.01% 884 $123K No change
ETN Eaton Corp. PLC 0.01% 390 $122K Add +129.4%
CL Colgate-Palmolive Co. 0.01% 1,352 $122K No change
UDR Udr Inc. 0.01% 3,242 $121K No change
EIX Edison International 0.01% 1,675 $118K Reduce -2.3%
SHW The Sherwin-Williams Co. 0.01% 341 $118K Reduce -9.3%
DFAS Dimensional US Small Cap ETF 0.01% 1,890 $118K Add +0.1%
INTU Intuit Inc. 0.01% 180 $117K Add +63.6%
MSGE Madison Square Garden Entert 0.01% 2,970 $116K Reduce -94.3%
BRK.B Berkshire Hathaway Inc. Class B 0.01% 275 $116K No change
AWK American Water Works Co. Inc. 0.01% 938 $115K No change
SYK Stryker Corp. 0.01% 315 $113K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,525 $110K No change
NOW ServiceNow Inc. 0.01% 144 $110K Reduce -70.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $109K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $109K No change
GLDM SPDR Gold Minishares Trust 0.01% 2,444 $108K No change
CW Curtiss-Wright Corp. 0.01% 419 $107K No change
CHKP Check Point Software Tech 0.01% 650 $107K No change
SNA Snap-on Inc. 0.01% 350 $104K No change
CSX CSX Corp. 0.01% 2,760 $102K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,651 $102K Reduce -7.4%
VHT Vanguard Health Care ETF 0.01% 376 $102K Add +3.0%
XPMQX PIMCO Muni Income Fund III 0.01% 13,500 $101K No change
DTE DTE Energy Company 0.01% 897 $101K Add +5.4%
MA Mastercard Inc. Class A 0.01% 208 $100K Reduce -28.0%
IWS iShares Russell Mid-Cap Valu 0.01% 800 $100K No change
D Dominion Energy Inc. 0.01% 2,000 $98K No change
PH Parker Hannifin Corp. 0.01% 175 $97K Reduce -70.7%
MUB iShares National Muni Bond E 0.01% 900 $97K No change
MINT PIMCO Enhanced Short Maturit 0.01% 930 $94K No change
WTW Willis Towers Watson PLC 0.01% 336 $92K Reduce -0.6%
KMB Kimberly-Clark Corp. 0.01% 705 $91K No change
WDAY Workday Inc. Class A 0.01% 321 $88K Reduce -33.3%
GLD SPDR Gold Shares 0.01% 415 $85K No change
DFAX Dimensional World Ex US Core 0.01% 3,207 $82K No change
IWP iShares Russell Mid-Cap Grow 0.01% 701 $80K No change
TRV The Travelers Cos Inc. 0.01% 340 $78K Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.01% 175 $78K No change
DD Dupont DE Nemours Inc. 0.01% 983 $75K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 235 $75K Reduce -5.2%
VNQ Vanguard Real Estate ETF 0.01% 865 $75K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.01% 26 $75K Reduce -27.8%
DOW Dow Inc. 0.01% 1,276 $74K No change
FVD First Trust Value Line DVD 0.01% 1,725 $73K Reduce -2.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $71K No change
ES Eversource Energy 0.01% 1,193 $71K No change
DOV Dover Corp. 0.01% 400 $71K No change
ORLY O'reilly Automotive Inc. 0.01% 62 $70K Add +12.7%
MDY State Street SPDR S&P Midcap 0.01% 125 $70K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 524 $67K No change
IR Ingersoll-Rand Inc. 0.01% 705 $67K No change
EXPD Expeditors Intl Wash Inc. 0.01% 550 $67K Reduce -14.1%
URTH iShares MSCI World ETF 0.01% 460 $67K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 654 $66K Reduce -5.5%
PHO Invesco Water Resources ETF 0.01% 980 $65K No change
GILD Gilead Sciences Inc. 0.01% 876 $64K No change
SPOT Spotify Technology SA 0.01% 240 $63K No change
L Loews Corp. 0.01% 800 $63K No change
GSK GSK PLC-Spon ADR 0.01% 1,456 $62K No change
KKR KKR & Co. Inc. 0.01% 620 $62K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 63 $61K Reduce -38.2%
EPD Enterprise Products Partners 0.01% 2,100 $61K No change
RYN Rayonier Inc. 0.01% 1,829 $61K No change
IWR iShares Russell Mid-Cap ETF 0.01% 711 $60K No change
TEL Te Connectivity Ltd. 0.01% 406 $59K Reduce -9.6%
PEG Public Service Enterprise GP 0.01% 863 $58K Add +7.1%
PNC PNC Financial Services Group 0.01% 354 $57K No change
SHOP Shopify Inc. Class A 0.01% 736 $57K No change
EPAM Epam Systems Inc. 0.01% 205 $57K No change
ILCG iShares Morningstar Growth E 0.01% 750 $57K No change
COP Conocophillips 0.01% 442 $56K No change
CNQ Canadian Natural Resources 0.01% 736 $56K Reduce -35.2%
XYZ Block Inc. 0.01% 658 $56K Add +6.8%
AGG iShares Core U.S. Aggregate 0.01% 567 $56K Reduce -20.9%
ALRM Alarm.com Holdings Inc. 0.01% 765 $55K No change
XEL Xcel Energy Inc. 0.01% 1,030 $55K No change
JEF Jefferies Financial Group Inc. 0.01% 1,232 $54K No change
FRPT Freshpet Inc. 0.01% 468 $54K Reduce -19.4%
IMO Imperial Oil Ltd. 0.00% 780 $54K No change
MAIN Main Street Capital Corp. 0.00% 1,129 $53K No change
BSX Boston Scientific Corp. 0.00% 772 $53K Reduce -17.6%
VYM Vanguard High DVD Yield ETF 0.00% 436 $53K No change
MGEE Mge Energy Inc. 0.00% 670 $53K No change
IWO iShares Russell 2000 Growth 0.00% 189 $51K No change
AOA iShares Core 80/20 Aggressiv 0.00% 691 $51K New
SWKS Skyworks Solutions Inc. 0.00% 462 $50K Add +0.4%
SYY Sysco Corp. 0.00% 596 $48K Add +24.9%
APO Apollo Global Management Inc. 0.00% 424 $48K Reduce -8.2%
SO The Southern Co. 0.00% 650 $47K Reduce -13.3%
PLTR Palantir Technologies Inc. Class A 0.00% 2,000 $46K No change
IWM iShares Russell 2000 ETF 0.00% 217 $46K No change
IDXX Idexx Laboratories Inc. 0.00% 84 $46K No change
XLK SS Technology Select Sector 0.00% 217 $45K No change
VTIP Vanguard Short-Term Tips 0.00% 901 $43K No change
GATX Gatx Corp. 0.00% 321 $43K No change
VXF Vanguard Extended Market ETF 0.00% 245 $43K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $43K Reduce -8.7%
SCCO Southern Copper Corp. 0.00% 400 $43K Reduce -23.9%
FDS Factset Research Systems Inc. 0.00% 92 $42K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 268 $41K No change
LHX L3HARRIS Technologies Inc. 0.00% 192 $41K Add +8.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 900 $40K No change
LEN Lennar Corp. Class A 0.00% 232 $40K Reduce -6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 39 $39K Add +225.0%
SNPS Synopsys Inc. 0.00% 69 $39K Reduce -24.2%
RBLX Roblox Corp. Class A 0.00% 1,022 $39K New
WMB Williams Cos Inc. 0.00% 1,000 $39K No change
JCI Johnson Controls Internation 0.00% 589 $38K Reduce -10.6%
ZTS Zoetis Inc. 0.00% 227 $38K No change
GHC Graham Holdings Co. Class B 0.00% 50 $38K No change
MET Metlife Inc. 0.00% 514 $38K Add +27.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,500 $38K No change
FFIV F5 Inc. 0.00% 200 $38K No change
SEIC Sei Investments Company 0.00% 526 $38K No change
TEAM Atlassian Corp. Class A 0.00% 193 $38K No change
DHR Danaher Corp. 0.00% 150 $37K Reduce -25.0%
AME Ametek Inc. 0.00% 205 $37K New
PINS Pinterest Inc. Class A 0.00% 1,076 $37K Add +4.0%
HUBS HubSpot Inc. 0.00% 59 $37K No change
LMT Lockheed Martin Corp. 0.00% 80 $36K Add +14.3%
MCK McKesson Corp. 0.00% 67 $36K No change
CVS CVS Health Corp. 0.00% 440 $35K No change
GIS General Mills Inc. 0.00% 500 $35K No change
KLAC KLA Corp. 0.00% 50 $35K No change
DTM DT Midstream Inc. 0.00% 560 $34K No change
FAST Fastenal Co. 0.00% 440 $34K No change
VXUS Vanguard Total Intl Stock 0.00% 561 $34K New
NVS Novartis AG-Sponsored ADR 0.00% 349 $34K No change
BIPC Brookfield Infrastructure-A 0.00% 934 $34K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 511 $34K No change
RIGS Alps Strategic Income Fund 0.00% 1,454 $33K No change
CTVA Corteva Inc. 0.00% 571 $33K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $32K No change
TGT Target Corp. 0.00% 178 $32K Add +56.1%
ODFL Old Dominion Freight Line 0.00% 143 $31K Add +19.2%
BIV Vanguard Intermediate-Term B 0.00% 400 $30K No change
EBAY eBay Inc. 0.00% 559 $30K New
HLN Haleon PLC-ADR 0.00% 3,424 $29K Add +15.7%
ICE Intercontinental Exchange Inc. 0.00% 210 $29K Add +4.0%
MRO Marathon Oil Corp. 0.00% 1,000 $28K No change
IWV iShares Russell 3000 ETF 0.00% 93 $28K No change
CNC Centene Corp. 0.00% 346 $27K Add +2.1%
XLV SS Health Care Select Sector 0.00% 183 $27K No change
FLEX Flex Ltd. 0.00% 937 $27K Add +8.9%
GOLF Acushnet Holdings Corp. 0.00% 400 $26K No change
AXSM Axsome Therapeutics Inc. 0.00% 330 $26K No change
TXT Textron Inc. 0.00% 274 $26K No change
HAS Hasbro Inc. 0.00% 458 $26K No change
TPR Tapestry Inc. 0.00% 543 $26K Add +19.1%
SAP Sap SE-Sponsored ADR 0.00% 132 $26K Reduce -5.7%
DKS Dick's Sporting Goods Inc. 0.00% 114 $26K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,200 $25K No change
ESS Essex Property Trust Inc. 0.00% 101 $25K No change
BKR Baker Hughes Co. 0.00% 731 $24K Add +8.6%
WBA Walgreens Boots Alliance Inc. 0.00% 1,100 $24K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $23K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,077 $23K No change
EDR Endeavor Group Hold Class A 0.00% 872 $22K Reduce -1.6%
AMX America Movil Sab DE CV 0.00% 1,200 $22K No change
NEM Newmont Corp. 0.00% 618 $22K Add +18.6%
ON On Semiconductor 0.00% 301 $22K Add +72.0%
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
DFAE Dimensional Emerging Core Eq 0.00% 884 $22K Add +0.9%
SPGI S&P Global Inc. 0.00% 50 $21K Reduce -18.0%
COTY Coty Inc. Class A 0.00% 1,788 $21K Add +8.1%
CABO Cable One Inc. 0.00% 50 $21K No change
BABA Alibaba Group Holding-SP ADR 0.00% 290 $21K No change
STWD Starwood Property Trust Inc. 0.00% 1,000 $20K No change
BIIB Biogen Inc. 0.00% 94 $20K Add +9.3%
TTWO Take-Two Interactive Softwre 0.00% 133 $20K Add +18.8%
VIG Vanguard Dividend Apprec ETF 0.00% 108 $20K No change
WBS Webster Financial Corp. 0.00% 386 $20K No change
EOG EOG Resources Inc. 0.00% 152 $19K No change
GM General Motors Co. 0.00% 422 $19K Add +14.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 167 $19K No change
CRL Charles River Laboratories 0.00% 69 $19K No change
MRVL Marvell Technology Inc. 0.00% 258 $18K Reduce -19.6%
ENTG Entegris Inc. 0.00% 129 $18K No change
DRI Darden Restaurants Inc. 0.00% 108 $18K Reduce -28.5%
BWXT BWX Technologies Inc. 0.00% 171 $18K No change
ABNB Airbnb Inc. Class A 0.00% 106 $18K No change
DFAI Dimensional International Co. 0.00% 580 $18K Add +2.1%
IUSG iShares Core S&P U.S. Growth 0.00% 149 $17K Add +36.7%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,436 $17K No change
SCHW Schwab (charles) Corp. 0.00% 238 $17K Add +140.4%
DFAU Dimensional US Core Equity M 0.00% 465 $17K No change
MOH Molina Healthcare Inc. 0.00% 41 $17K Reduce -2.4%
WING Wingstop Inc. 0.00% 45 $16K No change
LVS Las Vegas Sands Corp. 0.00% 315 $16K No change
ITRI Itron Inc. 0.00% 175 $16K Reduce -30.0%
PPLI People Inc. filed as IAC INC 0.00% 300 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 115 $16K Reduce -31.1%
ONTO Onto Innovation Inc. 0.00% 86 $16K Reduce -14.0%
FMX Fomento Economico Mex-SP ADR 0.00% 119 $16K No change
AEP American Electric Power 0.00% 180 $15K No change
GPC Genuine Parts Co. 0.00% 100 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 151 $15K Reduce -29.1%
PFGC Performance Food Group Co. 0.00% 206 $15K Reduce -4.2%
TKO Tko Group Holdings Inc. 0.00% 176 $15K Add +43.1%
JLL Jones Lang Lasalle Inc. 0.00% 78 $15K Add +11.4%
SPG Simon Property Group Inc. 0.00% 94 $15K Add +4.4%
BRBR Bellring Brands Inc. 0.00% 242 $14K No change
VNT Vontier Corp. 0.00% 313 $14K Add +13.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $14K Reduce -33.3%
BMRN Biomarin Pharmaceutical Inc. 0.00% 159 $14K No change
CTAS Cintas Corp. 0.00% 20 $14K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 165 $14K No change
AON Aon PLC Class A 0.00% 41 $14K Add +115.8%
USB US Bancorp 0.00% 306 $14K No change
ALLE Allegion PLC 0.00% 101 $14K No change
ACA Arcosa Inc. 0.00% 158 $14K No change
MFC Manulife Financial Corp. 0.00% 539 $13K No change
STX Seagate Technology Holdings 0.00% 145 $13K No change
HLI Houlihan Lokey Inc. 0.00% 105 $13K Reduce -13.2%
ITGR Integer Holdings Corp. 0.00% 114 $13K No change
ADI Analog Devices Inc. 0.00% 67 $13K Reduce -73.3%
AVY Avery Dennison Corp. 0.00% 59 $13K Reduce -35.2%
DFS Discover Financial Services 0.00% 100 $13K No change
VMC Vulcan Materials Co. 0.00% 47 $13K Reduce -11.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,079 $13K No change
IYG iShares U.S. Financial Servi 0.00% 192 $13K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $12K No change
AES AES Corp. 0.00% 690 $12K Add +47.8%
GVI iShares Intermediate Governm 0.00% 117 $12K No change
MNDY Monday.com Ltd. 0.00% 53 $12K Reduce -5.4%
CVE Cenovus Energy Inc. 0.00% 588 $12K No change
HQY Healthequity Inc. 0.00% 143 $12K No change
RRR Red Rock Resorts Inc. Class A 0.00% 194 $12K No change
KVUE Kenvue Inc. 0.00% 536 $12K Add +90.1%
GLW Corning Inc. 0.00% 345 $11K No change
UAL United Airlines Holdings Inc. 0.00% 237 $11K New
YUMC Yum China Holdings Inc. 0.00% 285 $11K No change
WSC Willscot Holdings Corp. 0.00% 243 $11K No change
FRSH Freshworks Inc. Class A 0.00% 618 $11K Add +58.1%
BHVN Biohaven Ltd. 0.00% 205 $11K No change
LSCC Lattice Semiconductor Corp. 0.00% 143 $11K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 258 $11K No change
INSP Inspire Medical Systems Inc. 0.00% 52 $11K No change
ETSY Etsy Inc. 0.00% 162 $11K No change
MDB Mongodb Inc. 0.00% 31 $11K Add +158.3%
DLTR Dollar Tree Inc. 0.00% 83 $11K No change
MTDR Matador Resources Co. 0.00% 165 $11K No change
BECN Beacon Roofing Supply Inc. 0.00% 111 $11K No change
RRX Regal Rexnord Corp. 0.00% 60 $11K Reduce -21.1%
PAY Paymentus Holdings Inc. Class A 0.00% 466 $11K Add +23.0%
AIR Aar Corp. 0.00% 175 $10K No change
ALGT Allegiant Travel Co. 0.00% 137 $10K Add +9.6%
LBRT Liberty Energy Inc. 0.00% 497 $10K No change
SLV iShares Silver Trust 0.00% 450 $10K No change
VTRS Viatris Inc. 0.00% 856 $10K No change
DLB Dolby Laboratories Inc. Class A 0.00% 121 $10K No change
SCHD Schwab US DVD Equity ETF 0.00% 125 $10K No change
BOOT Boot Barn Holdings Inc. 0.00% 104 $10K Add +38.7%
SONY Sony Group Corp. - SP ADR 0.00% 115 $10K No change
GTLB Gitlab Inc. Class A 0.00% 167 $10K No change
ASH Ashland Inc. 0.00% 99 $10K No change
FLYW Flywire Corp.-Voting 0.00% 379 $9K No change
LZ Legalzoomcom Inc. 0.00% 702 $9K Add +23.4%
WELL Welltower Inc. 0.00% 100 $9K No change
HCP Hashicorp Inc. Class A 0.00% 345 $9K Add +65.1%
NYT New York Times Co. Class A 0.00% 215 $9K Add +15.0%
EPI Wisdomtree India Earnings 0.00% 212 $9K New
AVTR Avantor Inc. 0.00% 360 $9K No change
RAMP Liveramp Holdings Inc. 0.00% 265 $9K No change
SLF Sun Life Financial Inc. 0.00% 165 $9K No change
DOOR Masonite International Corp. 0.00% 67 $9K Reduce -40.2%
AVB Avalonbay Communities Inc. 0.00% 47 $9K No change
HAE Haemonetics Corp. 0.00% 102 $9K No change
GVA Granite Construction Inc. 0.00% 152 $9K No change
PXD Pioneer Natural Resources Co. 0.00% 33 $9K Reduce -55.4%
WBD Warner Bros Discovery Inc. 0.00% 991 $9K Reduce -55.5%
ACGL Arch Capital Group Ltd. 0.00% 92 $9K No change
TARO Taro Pharmaceutical Indus 0.00% 200 $8K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $8K No change
RBC RBC Bearings Inc. 0.00% 31 $8K No change
CASY Casey's General Stores Inc. 0.00% 26 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 80 $8K Reduce -14.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K Reduce -21.0%
COF Capital One Financial Corp. 0.00% 55 $8K Add +3.8%
CLH Clean Harbors Inc. 0.00% 40 $8K Add +29.0%
XLY SS Consumer Disc Select Sect 0.00% 43 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $8K No change
KHC The Kraft Heinz Co. 0.00% 212 $8K No change
FIVE Five Below 0.00% 43 $8K No change
KTOS Kratos Defense & Security 0.00% 424 $8K Add +16.2%
PHR Phreesia Inc. 0.00% 322 $8K No change
ICLN iShares Global Clean Energy 0.00% 550 $8K Reduce -15.4%
GTM Zoominfo Technologies Inc. 0.00% 477 $8K Reduce -59.1%
SITM Sitime Corp. 0.00% 82 $8K Add +20.6%
SMPL The Simply Good Foods Co. 0.00% 219 $7K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 250 $7K No change
AKAM Akamai Technologies Inc. 0.00% 68 $7K Reduce -8.1%
PODD Insulet Corp. 0.00% 43 $7K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 2,572 $7K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $7K No change
PNFP Pinnacle Financial Partners 0.00% 83 $7K No change
CCK Crown Holdings Inc. 0.00% 90 $7K Add +45.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 107 $7K Reduce -22.5%
ATKR Atkore Inc. 0.00% 37 $7K Reduce -11.9%
KEYS Keysight Technologies Inc. 0.00% 44 $7K No change
TDY Teledyne Technologies Inc. 0.00% 16 $7K Add +14.3%
PYCR Paycor HCM Inc. 0.00% 350 $7K No change
IAU iShares Gold Trust 0.00% 161 $7K No change
EQT Eqt Corp. 0.00% 182 $7K Add +24.7%
REXR Rexford Industrial Realty Inc. 0.00% 132 $7K No change
MHO M/I Homes Inc. 0.00% 48 $7K No change
CAVA Cava Group Inc. 0.00% 93 $7K Add +31.0%
DOCS Doximity Inc. Class A 0.00% 239 $6K Reduce -36.8%
PSA Public Storage 0.00% 22 $6K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $6K No change
HDB HDFC Bank Ltd.-ADR 0.00% 113 $6K No change
SONO Sonos Inc. 0.00% 328 $6K No change
APG Api Group Corp. 0.00% 158 $6K Reduce -22.2%
EXPE Expedia Group Inc. 0.00% 44 $6K Add +7.3%
REZI Resideo Technologies Inc. 0.00% 269 $6K Reduce -7.2%
EMN Eastman Chemical Co. 0.00% 59 $6K Add +20.4%
HIMS Hims & Hers Health Inc. 0.00% 383 $6K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $6K Add +36.7%
CSGP Costar Group Inc. 0.00% 60 $6K Add +11.1%
FWONK Liberty Media Corp. Class C 0.00% 88 $6K Reduce -30.2%
ASND Ascendis Pharma A/S 0.00% 38 $6K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 217 $6K No change
INSM Insmed Inc. 0.00% 211 $6K No change
KMT Kennametal Inc. 0.00% 228 $6K No change
CAE Cae Inc. 0.00% 272 $6K Add +13.3%
ATS Ats Corp. 0.00% 166 $6K Add +22.1%
CNI Canadian Natl Railway Co. 0.00% 42 $6K No change
DSU BlackRock Debt Strategies 0.00% 500 $6K No change
PRVA Privia Health Group Inc. 0.00% 281 $6K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 81 $5K No change
EYPT Eyepoint Inc. 0.00% 264 $5K Reduce -20.5%
LBTYK Liberty Global Ltd. Class C 0.00% 308 $5K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 78 $5K No change
OWL Blue Owl Capital Inc. 0.00% 282 $5K Add +4.8%
ROST Ross Stores Inc. 0.00% 36 $5K Reduce -14.3%
PPL PPL Corp. 0.00% 190 $5K New
BNTX Biontech SE-ADR 0.00% 57 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 135 $5K Reduce -28.6%
ODD Oddity Tech Ltd. Class A 0.00% 119 $5K No change
AIG American International Group 0.00% 66 $5K No change
WDC Western Digital Corp. 0.00% 75 $5K No change
GMAB Genmab A/S -SP ADR 0.00% 167 $5K No change
STE Steris PLC 0.00% 22 $5K Add +57.1%
BAP Credicorp Ltd. 0.00% 29 $5K No change
ALK Alaska Air Group Inc. 0.00% 111 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 58 $5K Reduce -14.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 37 $5K No change
CERT Certara Inc. 0.00% 266 $5K No change
LBRDK Liberty Broadband-C 0.00% 83 $5K Reduce -26.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $5K Reduce -30.0%
RJF Raymond James Financial Inc. 0.00% 37 $5K Add +23.3%
WOLF Wolfspeed Inc. 0.00% 157 $5K Reduce -32.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 208 $5K No change
NEO Neogenomics Inc. 0.00% 294 $5K Add +44.1%
MELI MercadoLibre Inc. 0.00% 3 $5K New
LAD Lithia Motors Inc. 0.00% 15 $5K No change
WK Workiva Inc. 0.00% 53 $5K Add +15.2%
VIAV Viavi Solutions Inc. 0.00% 484 $4K No change
MRUS Merus NV 0.00% 97 $4K Add +61.7%
TDW Tidewater Inc. 0.00% 47 $4K No change
XP XP Inc. Class A 0.00% 168 $4K No change
ENV Envestnet Inc. 0.00% 74 $4K No change
ABEV Ambev SA-ADR 0.00% 1,724 $4K No change
PCVX Vaxcyte Inc. 0.00% 61 $4K No change
DAWN Day One Biopharmaceuticals I 0.00% 246 $4K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $4K No change
XLRE SS Real Estate Select Sector 0.00% 99 $4K No change
VYX NCR Voyix Corp. 0.00% 296 $4K Add +22.3%
TFX Teleflex Inc. 0.00% 17 $4K No change
MRNA Moderna Inc. 0.00% 35 $4K No change
AZPN Aspen Technology Inc. 0.00% 17 $4K No change
CTRA Coterra Energy Inc. 0.00% 131 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 410 $4K No change
FERG Ferguson Jersey Ltd. 0.00% 16 $4K New
PTC PTC Inc. 0.00% 19 $4K New
PTLO Portillo's Inc. Class A 0.00% 253 $4K No change
NE Noble Corp. PLC 0.00% 73 $4K Add +49.0%
DYN Dyne Therapeutics Inc. 0.00% 125 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 34 $4K No change
TECH Bio-Techne Corp. 0.00% 50 $4K No change
NNN NNN REIT Inc. 0.00% 81 $3K New
ARGX Argenx SE - ADR 0.00% 9 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 223 $3K No change
CYTK Cytokinetics Inc. 0.00% 49 $3K No change
SCI Service Corp. International 0.00% 46 $3K No change
WAL Western Alliance Bancorp 0.00% 52 $3K No change
ELF Elf Beauty Inc. 0.00% 17 $3K New
CCL Carnival Corp. 0.00% 200 $3K No change
LAW CS Disco Inc. 0.00% 397 $3K No change
PCTY Paylocity Holding Corp. 0.00% 18 $3K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $3K No change
TSCO Tractor Supply Company 0.00% 11 $3K New
AEO American Eagle Outfitters 0.00% 112 $3K No change
FANG Diamondback Energy Inc. 0.00% 14 $3K New
ALKT Alkami Technology Inc. 0.00% 114 $3K No change
FITB Fifth Third Bancorp 0.00% 74 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 107 $3K No change
NRDY Nerdy Inc. 0.00% 913 $3K No change
MAT Mattel Inc. 0.00% 133 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 107 $3K New
KURA Kura Oncology Inc. 0.00% 115 $2K No change
TER Teradyne Inc. 0.00% 20 $2K New
RPAY Repay Holdings Corp. 0.00% 205 $2K No change
AVPT Avepoint Inc. 0.00% 284 $2K No change
NARI Inari Medical Inc. 0.00% 46 $2K No change
CGEM Cullinan Therapeutics Inc. 0.00% 127 $2K No change
CGON CG Oncology Inc. 0.00% 49 $2K New
BRDG Bridge Investment Grp HDS-A 0.00% 270 $2K No change
RVNC Revance Therapeutics Inc. 0.00% 364 $2K No change
CRS Carpenter Technology 0.00% 25 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 41 $2K No change
APP AppLovin Corp. Class A 0.00% 25 $2K New
BSY Bentley Systems Inc. Class B 0.00% 34 $2K Reduce -46.9%
LUNG Pulmonx Corp. 0.00% 167 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 75 $2K No change
KYTX Kyverna Therapeutics Inc. 0.00% 60 $1K New
NYC American Strategic Investm-A 0.00% 224 $1K No change
CYRX Cryoport Inc. 0.00% 70 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $1K No change
TWST Twist Bioscience Corp. 0.00% 32 $1K No change
HRTX Heron Therapeutics Inc. 0.00% 367 $1K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 23 $999 No change
FIGS Figs Inc. Class A 0.00% 195 $972 No change
PLRX Pliant Therapeutics Inc. 0.00% 65 $969 No change
FWONA Liberty Media Corp. Class A 0.00% 16 $958 Add +14.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 100 $148 No change
EMBC Embecta Corp. 0.00% 5 $67 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $1 No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 59 $0 Reduce -59.3%

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.0% 5.11% −1.14
SPLK Splunk Inc. Sold out 0.00% −1.12
PANW Palo Alto Networks Inc. Reduce -10.1% 3.64% −0.75
SBUX Starbucks Corp. Reduce -1.2% 1.70% −0.19
UPS United Parcel Service Class B Reduce -0.9% 1.56% −0.18
APTV Aptiv Irish Holdings Ltd. Reduce -1.2% 0.90% −0.17
MSGE Madison Square Garden Entert Reduce -94.3% 0.01% −0.15
BKNG Booking Holdings Inc. Reduce -2.2% 2.89% −0.13
GMED Globus Medical Inc. Class A Reduce -18.2% 0.43% −0.11
GOOGL Alphabet Inc. Class A Reduce -6.8% 2.68% −0.10
DE Deere & Co. Reduce -0.9% 2.72% −0.07
PEP Pepsico Inc. Reduce -1.5% 2.14% −0.06
AY Atlantica Sustainable Infras Reduce -7.2% 0.15% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -10.8% 0.55% −0.04
INVH Invitation Homes Inc. Reduce -4.1% 0.92% −0.04
DDD 3D Systems Corp. Reduce -5.5% 0.06% −0.03
CP Canadian Pacific Kansas City Reduce -46.2% 0.04% −0.03
PFE Pfizer Inc. Reduce -12.6% 0.13% −0.03
AVGO Broadcom Inc. Reduce -56.9% 0.03% −0.03
JNJ Johnson & Johnson Reduce -0.4% 0.71% −0.03
SCHP Schwab U.S. Tips ETF Reduce -3.8% 0.29% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.5% 0.31% −0.03
CSCO Cisco Systems Inc. Reduce -3.1% 0.26% −0.02
NOW ServiceNow Inc. Reduce -70.5% 0.01% −0.02
KO The Coca-Cola Co. Reduce -5.0% 0.34% −0.02
BA The Boeing Co. Reduce -13.4% 0.03% −0.02
KMI Kinder Morgan Inc. Reduce -3.3% 0.47% −0.02
PH Parker Hannifin Corp. Reduce -70.7% 0.01% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.1% 0.19% −0.01
OKE Oneok Inc. Sold out 0.00% −0.01
PM Philip Morris International Reduce -8.2% 0.08% −0.01
HON Honeywell International Inc. Reduce -22.9% 0.03% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -0.5% 0.42% −0.01
MO Altria Group Inc. Reduce -24.2% 0.04% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
ILMN Illumina Inc. Reduce -6.6% 0.08% −0.01
QYLD Global X Nasd 100 Cov Call Reduce -39.5% 0.02% −0.01
MTN Vail Resorts Inc. Reduce -2.2% 0.45% −0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -2.5% 0.67% −0.01
PYPL PayPal Holdings Inc. Reduce -5.2% 1.00% −0.01
UNP Union Pacific Corp. Reduce -5.1% 0.10% −0.01
OGE Oge Energy Corp. Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -7.4% 0.09% −0.01
SCHF Schwab Intl Equity ETF Reduce -16.3% 0.04% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.1% 0.16% −0.01
WY Weyerhaeuser Co. Reduce -35.9% 0.01% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -16.0% 0.06% −0.01
MCO Moody's Corp. Reduce -4.0% 0.09% −0.01
TMUS T-Mobile US Inc. Reduce -26.4% 0.02% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -7.7% 0.14% −0.01

Portfolio Buys Q4 2023 → Q1 2024

SNOW Snowflake Inc. Add +13422.4% 0.66% +0.66
XOM Exxon Mobil Corp. Add +0.3% 0.94% +0.10
ARE Alexandria Real Estate Equit Add +8668.0% 0.05% +0.05
BEPC Brookfield Renewable Cor-A Add +28.5% 0.99% +0.05
GE General Electric Add +2.5% 0.14% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +12.8% 0.31% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.8% 0.33% +0.02
CI The Cigna Group Add +260.9% 0.02% +0.02
PG The Procter & Gamble Co. Add +0.0% 0.30% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.11% +0.02
HD Home Depot Inc. Add +0.5% 0.25% +0.02
MSCI MSCI Inc. Add +320.7% 0.02% +0.01
MDT Medtronic PLC Add +104.3% 0.03% +0.01
ADBE Adobe Inc. Add +92.5% 0.03% +0.01
XYL Xylem Inc. Add +0.5% 0.11% +0.01
TT Trane Technologies PLC Add +26.0% 0.03% +0.01
ETN Eaton Corp. PLC Add +129.4% 0.01% +0.01
AOA iShares Core 80/20 Aggressiv New 0.00% +0.00
MNST Monster Beverage Corp. Add +26.3% 0.02% +0.00
WFC Wells Fargo & Co. Add +1.2% 0.04% +0.00
NEE Nextera Energy Inc. Add +19.4% 0.03% +0.00
INTU Intuit Inc. Add +63.6% 0.01% +0.00
RGA Reinsurance Group of America Add +0.5% 0.03% +0.00
RBLX Roblox Corp. Class A New 0.00% +0.00
AME Ametek Inc. New 0.00% +0.00
ORCL Oracle Corp. Add +0.4% 0.02% +0.00
VXUS Vanguard Total Intl Stock New 0.00% +0.00
GEHC GE Healthcare Technology Add +0.3% 0.03% +0.00
EBAY eBay Inc. New 0.00% +0.00
GWW WW Grainger Inc. Add +225.0% 0.00% +0.00
MTB M & T Bank Corp. Add +12.9% 0.02% +0.00
LIN Linde PLC Add +3.0% 0.02% +0.00
ORLY O'reilly Automotive Inc. Add +12.7% 0.01% +0.00
BAC Bank of America Corp. Add +0.1% 0.02% +0.00
TGT Target Corp. Add +56.1% 0.00% +0.00
SYY Sysco Corp. Add +24.9% 0.00% +0.00
ELV Elevance Health Inc. Add +1.9% 0.01% +0.00
TRV The Travelers Cos Inc. Add +0.3% 0.01% +0.00
UAL United Airlines Holdings Inc. New 0.00% +0.00
ABT Abbott Laboratories Add +1.5% 0.31% +0.00
BNY Bank of New York Mellon Corp. Add +1.2% 0.01% +0.00
MET Metlife Inc. Add +27.2% 0.00% +0.00
NOC Northrop Grumman Corp. Add +7.1% 0.02% +0.00
SCHW Schwab (charles) Corp. Add +140.4% 0.00% +0.00
TPR Tapestry Inc. Add +19.1% 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
AON Aon PLC Class A Add +115.8% 0.00% +0.00
ON On Semiconductor Add +72.0% 0.00% +0.00
PEG Public Service Enterprise GP Add +7.1% 0.01% +0.00
VHT Vanguard Health Care ETF Add +3.0% 0.01% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 723$1.3BPWR, PANW, AAPL, GOOG, GOOGL
Q1 2026 683$1.2BPWR, AAPL, GOOG, GOOGL, AMZN
Q4 2025 585$1.3BAAPL, PWR, GOOG, GOOGL, AMZN
Q3 2025 688$1.3BAAPL, PWR, META, GOOG, PANW
Q2 2025 635$1.2BPWR, AAPL, META, PANW, V
Q1 2025 640$1.1BAAPL, V, PWR, META, PANW
Q4 2024 646$1.2BAAPL, PWR, AMZN, META, PANW
Q3 2024 662$1.2BAAPL, PWR, META, PANW, AMZN
Q2 2024 659$1.1BAAPL, PWR, PANW, GOOG, AMZN
Q1 2024 660$1.1BAAPL, PWR, V, AMZN, META