Washington Trust Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Washington Trust Advisors, Inc. reported 659 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Quanta Services (PWR, 4.6%) and Palo Alto Networks (PANW, 4.1%). Compared with Q1 2024, it opened 26 new positions, sold out of 30, added to 113 and reduced 184. The biggest buy was Alexandria Real Estate Equit (ARE, shares +690%) and the biggest sale Iqvia (IQV, shares −2%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.1B (Q2 2024)
SEC Filing
0001900099-24-000006 ↗ filed Jul 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B $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 659 stocks · $1.1B
AAPL Apple Inc. 6.08% 314,356 $66.2M Reduce -3.3%
PWR Quanta Services Inc. 4.57% 195,503 $49.7M Reduce -3.6%
PANW Palo Alto Networks Inc. 4.14% 132,974 $45.1M Reduce -4.9%
GOOG Alphabet Inc. Class C 4.00% 237,225 $43.5M Reduce -3.9%
AMZN Amazon.com Inc. 3.98% 224,272 $43.3M Reduce -2.5%
META Meta Platforms Inc. Class A 3.86% 83,236 $42.0M Reduce -1.7%
V Visa Inc. Class A 3.58% 148,554 $39.0M Reduce -1.9%
GOOGL Alphabet Inc. Class A 3.14% 187,698 $34.2M Reduce -3.2%
BKNG Booking Holdings Inc. 3.07% 8,443 $33.4M Reduce -2.7%
REGN Regeneron Pharmaceuticals 2.85% 29,485 $31.0M Reduce -4.0%
IQV Iqvia Holdings Inc. 2.73% 140,294 $29.7M Reduce -2.1%
DE Deere & Co. 2.45% 71,231 $26.6M Reduce -1.5%
RMD Resmed Inc. 2.32% 132,086 $25.3M Reduce -2.1%
J Jacobs Solutions Inc. 2.20% 171,501 $24.0M Reduce -2.2%
UBER Uber Technologies Inc. 2.18% 326,651 $23.7M Reduce -2.5%
NVDA Nvidia Corp. 2.12% 186,808 $23.1M Reduce -15.3%
BDX Becton Dickinson and Co. 2.07% 96,409 $22.5M Add +0.1%
PEP Pepsico Inc. 1.98% 130,841 $21.6M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.74% 282,128 $18.9M Reduce -3.5%
APD Air Products & Chemicals Inc. 1.65% 69,549 $17.9M Add +0.5%
ZBRA Zebra Technologies Corp. Class A 1.45% 51,003 $15.8M Reduce -1.9%
SBUX Starbucks Corp. 1.43% 199,717 $15.5M Reduce -1.8%
UPS United Parcel Service Class B 1.40% 111,152 $15.2M Reduce -3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 150,323 $14.9M Reduce -1.4%
BEPC Brookfield Renewable Cor-A 1.14% 437,518 $12.4M Reduce -0.5%
AMT American Tower Corp. 1.03% 57,791 $11.2M Reduce -2.8%
MSFT Microsoft Corp. 1.01% 24,508 $11.0M Add +1.5%
VOO Vanguard S&P 500 ETF 0.98% 21,367 $10.7M Add +0.5%
ECL Ecolab Inc. 0.97% 44,457 $10.6M Reduce -1.3%
NKE Nike Inc. Class B 0.94% 136,128 $10.3M Reduce -1.0%
INVH Invitation Homes Inc. 0.92% 278,757 $10.0M Reduce -0.6%
XOM Exxon Mobil Corp. 0.92% 86,823 $10.0M Reduce -2.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 25,461 $9.5M Add +0.0%
ISRG Intuitive Surgical Inc. 0.85% 20,714 $9.2M Reduce -6.7%
PYPL PayPal Holdings Inc. 0.83% 155,590 $9.0M Reduce -4.8%
EW Edwards Lifesciences Corp. 0.78% 92,171 $8.5M Reduce -2.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.78% 120,801 $8.5M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.77% 46,031 $8.4M Add +10.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 14,116 $7.7M Reduce -5.2%
CHWY Chewy Inc. Class A 0.69% 277,529 $7.6M Reduce -5.4%
SNOW Snowflake Inc. 0.67% 54,161 $7.3M Add +21.0%
JNJ Johnson & Johnson 0.66% 49,192 $7.2M No change
SPHR Sphere Entertainment Co. 0.63% 196,672 $6.9M Add +7.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.63% 195,822 $6.9M Reduce -4.5%
JPM JPMorgan Chase & Co. 0.60% 32,241 $6.5M Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 36,712 $5.9M Add +0.3%
WMT Walmart Inc. 0.53% 84,416 $5.7M Reduce -4.3%
KMI Kinder Morgan Inc. 0.49% 265,938 $5.3M Reduce -5.3%
ARE Alexandria Real Estate Equit 0.37% 34,633 $4.1M Add +690.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 22,328 $3.9M Add +0.0%
DEO Diageo PLC-Sponsored ADR 0.35% 30,569 $3.9M Reduce -0.2%
PEN Penumbra Inc. 0.35% 20,965 $3.8M Add +319.6%
MTN Vail Resorts Inc. 0.34% 20,468 $3.7M Reduce -7.9%
VTI VG Morningstar TS MKT ETF-US 0.33% 13,414 $3.6M Reduce -4.3%
KO The Coca-Cola Co. 0.33% 56,265 $3.6M Reduce -6.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.31% 43,668 $3.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.31% 20,274 $3.3M No change
ADP Automatic Data Processing 0.29% 13,262 $3.2M Reduce -7.0%
SCHP Schwab U.S. Tips ETF 0.28% 59,428 $3.1M Reduce -3.6%
ABT Abbott Laboratories 0.28% 29,150 $3.0M Reduce -1.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.27% 57,692 $2.9M Reduce -13.5%
ABBV Abbvie Inc. 0.26% 16,324 $2.8M Reduce -3.8%
VEA Vanguard Ftse Developed ETF 0.25% 55,137 $2.7M Add +5.3%
GMED Globus Medical Inc. Class A 0.24% 38,805 $2.7M Reduce -55.2%
CSCO Cisco Systems Inc. 0.24% 55,005 $2.6M Reduce -3.5%
HD Home Depot Inc. 0.23% 7,183 $2.5M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 15,022 $2.3M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.19% 26,381 $2.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 9,275 $2.0M Add +1.4%
ICLR Icon PLC 0.18% 6,160 $1.9M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.17% 23,750 $1.8M Add +2.9%
LOW Lowe's Cos Inc. 0.16% 7,948 $1.8M Reduce -9.8%
IWF iShares Russell 1000 Growth 0.16% 4,715 $1.7M Add +11.1%
FDX FedEx Corp. 0.15% 5,624 $1.7M No change
AY Atlantica Sustainable Infras 0.14% 69,157 $1.5M Reduce -22.8%
EVR Evercore Inc. Class A 0.14% 7,245 $1.5M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 20,329 $1.5M Reduce -0.4%
AXP American Express Co. 0.13% 6,182 $1.4M Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 6,207 $1.4M Reduce -0.9%
BND Vanguard Total Bond Market 0.13% 19,112 $1.4M Reduce -13.5%
PFE Pfizer Inc. 0.13% 48,856 $1.4M Reduce -1.6%
GE General Electric filed as GE AEROSPACE 0.12% 8,381 $1.3M Reduce -3.7%
XYL Xylem Inc. 0.12% 9,673 $1.3M Add +0.7%
IVV iShares Core S&P 500 ETF 0.12% 2,301 $1.3M Reduce -0.2%
BLK BlackRock Finance Inc. 0.11% 1,545 $1.2M Add +9.4%
CSW CSW Industrials Inc. 0.10% 4,200 $1.1M Reduce -2.3%
CVX Chevron Corp. 0.10% 7,109 $1.1M Add +0.9%
MRK Merck & Co. Inc. 0.10% 8,977 $1.1M Reduce -2.2%
DFAU Dimensional US Core Equity M 0.10% 28,727 $1.1M Add +6077.9%
MCO Moody's Corp. 0.10% 2,555 $1.1M No change
MCD McDonald's Corp. 0.10% 4,188 $1.1M Reduce -3.9%
EEM iShares MSCI Emerging Market 0.10% 24,804 $1.1M No change
RTX RTX Corp. 0.10% 10,506 $1.1M Reduce -0.2%
UNP Union Pacific Corp. 0.10% 4,652 $1.1M Add +1.8%
DOCU Docusign Inc. 0.09% 18,279 $978K Reduce -6.3%
IJH iShares Core S&P Midcap ETF 0.09% 16,577 $970K Add +9.1%
CAT Caterpillar Inc. 0.09% 2,871 $956K No change
LLY Eli Lilly & Co. 0.09% 1,033 $935K Add +0.2%
BN Brookfield Corp. 0.08% 21,603 $897K Reduce -0.9%
EMR Emerson Electric Co. 0.08% 7,991 $880K Reduce -10.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,488 $872K Reduce -2.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 14,976 $822K Reduce -8.4%
ARM Arm Holdings PLC-ADR 0.08% 4,997 $818K New
PPG PPG Industries Inc. 0.07% 6,380 $803K No change
PLD Prologis Inc. 0.07% 6,992 $785K No change
QCOM Qualcomm Inc. 0.07% 3,813 $759K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.07% 16,832 $737K Reduce -6.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 14,975 $707K No change
PM Philip Morris International 0.06% 6,648 $674K Reduce -26.1%
GSLC Goldman Activebeta US LC ETF 0.06% 6,297 $673K Reduce -0.6%
COST Costco Wholesale Corp. 0.06% 789 $671K Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.06% 1,210 $669K Add +10.3%
EQIX Equinix Inc. 0.06% 869 $657K Reduce -1.1%
IJR iShares Core S&P Small-Cap E 0.06% 6,077 $648K Add +9.4%
NEE Nextera Energy Inc. 0.06% 8,857 $627K Add +90.2%
IWD iShares Russell 1000 Value E 0.06% 3,468 $605K Add +61.6%
IEMG iShares Core MSCI Emerging 0.05% 11,008 $589K Reduce -1.0%
ILMN Illumina Inc. 0.05% 5,623 $587K Reduce -12.3%
DFCF Dimensional Core Fixed Inc. 0.05% 13,977 $581K Add +174.4%
VZ Verizon Communications Inc. 0.05% 13,377 $552K Reduce -1.8%
INTC Intel Corp. 0.05% 17,249 $534K Reduce -21.2%
UNH Unitedhealth Group Inc. 0.05% 1,028 $523K Reduce -12.7%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,619 $516K No change
TSLA Tesla Inc. 0.05% 2,561 $507K Add +0.4%
NBTB N B T Bancorp Inc. 0.05% 13,050 $504K No change
BSV Vanguard Short-Term Bond ETF 0.04% 6,368 $488K Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,195 $486K Add +334.6%
ITT Itt Inc. 0.04% 3,703 $478K No change
DFAC Dimensional US Core Equity 2 0.04% 14,546 $469K No change
SCHF Schwab Intl Equity ETF 0.04% 12,174 $468K No change
EFX Equifax Inc. 0.04% 1,878 $455K No change
FELE Franklin Electric Co. Inc. 0.04% 4,600 $443K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,455 $439K Add +2.3%
WFC Wells Fargo & Co. 0.04% 6,984 $415K Reduce -3.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 2,226 $406K Reduce -12.0%
HON Honeywell International Inc. 0.04% 1,895 $405K Add +11.1%
CP Canadian Pacific Kansas City 0.04% 5,070 $399K No change
TXN Texas Instruments Inc. 0.04% 2,019 $393K Add +11.0%
GEV GE Vernova Inc. 0.04% 2,278 $391K Add +4.7%
AMGN Amgen Inc. 0.03% 1,208 $377K Add +0.8%
CRM Salesforce Inc. 0.03% 1,464 $376K Reduce -16.8%
CARR Carrier Global Corp. 0.03% 5,579 $352K No change
RGA Reinsurance Group of America 0.03% 1,692 $347K Add +0.4%
HDV iShares Core High Dividend E 0.03% 3,182 $346K No change
AROW Arrow Financial Corp. 0.03% 13,210 $344K No change
NRT North European Oil RTY Trust 0.03% 53,432 $341K No change
ADBE Adobe Inc. 0.03% 605 $336K Reduce -16.4%
GWRE Guidewire Software Inc. 0.03% 2,400 $331K Reduce -3.0%
MO Altria Group Inc. 0.03% 7,218 $329K Reduce -27.9%
GS Goldman Sachs Group Inc. 0.03% 725 $328K No change
AVGO Broadcom Inc. 0.03% 199 $320K Reduce -15.0%
T AT&T Inc. 0.03% 16,570 $317K No change
INGR Ingredion Inc. 0.03% 2,720 $312K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $312K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,669 $306K Add +6.4%
BA The Boeing Co. 0.03% 1,666 $303K Reduce -5.6%
ORCL Oracle Corp. 0.03% 2,142 $302K No change
BMY Bristol-Myers Squibb Co. 0.03% 7,282 $302K Add +0.1%
CGW Invesco S&P Global Water Ind 0.03% 5,433 $300K No change
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $299K No change
TT Trane Technologies PLC 0.03% 906 $298K Reduce -10.1%
BR Broadridge Financial Solutio 0.03% 1,486 $293K No change
SU Suncor Energy Inc. 0.03% 7,505 $286K No change
SCHR Schwab Intermediate-Term US 0.03% 5,754 $281K No change
BIP Brookfield Infrastructure Pa 0.03% 10,083 $277K No change
MTX Minerals Technologies Inc. 0.03% 3,300 $274K No change
HUBB Hubbell Inc. 0.02% 739 $270K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 9,971 $265K No change
ALGN Align Technology Inc. 0.02% 1,085 $262K Add +27.6%
AMP Ameriprise Financial Inc. 0.02% 605 $258K Reduce -0.2%
DFAI Dimensional International Co. 0.02% 8,694 $258K Add +1399.0%
DFUV Dimensional US Marketwide Va 0.02% 6,468 $254K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,038 $251K No change
DUK Duke Energy Corp. 0.02% 2,505 $251K Reduce -35.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,527 $251K Add +0.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.02% 81,040 $249K Reduce -41.3%
MDT Medtronic PLC 0.02% 3,150 $248K No change
NFLX Netflix Inc. 0.02% 361 $243K Reduce -16.1%
DFAS Dimensional US Small Cap ETF 0.02% 4,034 $242K Add +113.4%
UL Unilever PLC 0.02% 4,341 $239K No change
WM Waste Management Inc. 0.02% 1,098 $234K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,603 $223K Add +0.2%
OTIS Otis Worldwide Corp. 0.02% 2,300 $221K No change
SHEL Shell PLC-ADR 0.02% 3,028 $219K No change
TDG Transdigm Group Inc. 0.02% 171 $218K No change
TMUS T-Mobile US Inc. 0.02% 1,238 $218K No change
GEHC GE Healthcare Technology 0.02% 2,793 $218K Reduce -7.6%
AMD Advanced Micro Devices 0.02% 1,325 $215K Reduce -3.2%
MNST Monster Beverage Corp. 0.02% 4,260 $213K Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,398 $212K No change
CMCSA Comcast Corp. Class A 0.02% 5,360 $210K Reduce -12.6%
DFSD Dimensional Short Duration 0.02% 4,430 $208K New
ALL Allstate Corp. 0.02% 1,293 $206K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,629 $204K Add +2003.2%
PAYX Paychex Inc. 0.02% 1,700 $202K No change
LIN Linde PLC 0.02% 457 $201K Reduce -17.9%
NOC Northrop Grumman Corp. 0.02% 455 $198K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,142 $198K Reduce -1.8%
LNT Alliant Energy Corp. 0.02% 3,866 $197K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,865 $195K Reduce -12.3%
AMLP Alerian MLP ETF 0.02% 4,032 $193K Reduce -15.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 773 $193K No change
CI The Cigna Group 0.02% 580 $192K Reduce -16.3%
NEOG Neogen Corp. 0.02% 11,966 $187K No change
LRCX Lam Research Corp. 0.02% 175 $186K No change
BEP Brookfield Renewable Partner 0.02% 7,201 $178K No change
BAM Brookfield Asset Mgmt-A 0.02% 4,607 $175K No change
MMM 3M Co. 0.02% 1,710 $175K No change
ACN Accenture PLC Class A 0.02% 559 $170K Reduce -18.9%
ELV Elevance Health Inc. 0.02% 313 $170K No change
QYLD Global X Nasd 100 Cov Call 0.02% 9,535 $168K No change
C Citigroup Inc. 0.02% 2,625 $167K No change
INTU Intuit Inc. 0.01% 245 $161K Add +36.1%
NI Nisource Inc. 0.01% 5,545 $160K Add +1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,594 $155K Add +5.0%
TXRH Texas Roadhouse Inc. 0.01% 886 $152K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $151K No change
ETN Eaton Corp. PLC 0.01% 481 $151K Add +23.3%
VRTX Vertex Pharmaceuticals Inc. 0.01% 313 $147K Reduce -16.8%
MSCI MSCI Inc. 0.01% 300 $145K Reduce -18.0%
IWN iShares Russell 2000 Value E 0.01% 925 $141K Reduce -25.2%
SRE Sempra 0.01% 1,811 $138K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,487 $136K Reduce -20.1%
NTR Nutrien Ltd. 0.01% 2,676 $136K No change
MRSH Marsh & McLennan Cos 0.01% 643 $135K Reduce -5.9%
ED Consolidated Edison Inc. 0.01% 1,500 $134K No change
ADSK Autodesk Inc. 0.01% 542 $134K Add +5.9%
UDR Udr Inc. 0.01% 3,242 $133K No change
ENB Enbridge Inc. 0.01% 3,699 $132K Reduce -28.0%
CL Colgate-Palmolive Co. 0.01% 1,352 $131K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $130K No change
KMB Kimberly-Clark Corp. 0.01% 905 $125K Add +28.4%
SHW The Sherwin-Williams Co. 0.01% 409 $122K Add +19.9%
AWK American Water Works Co. Inc. 0.01% 938 $121K No change
EIX Edison International 0.01% 1,675 $120K No change
YUM Yum! Brands Inc. 0.01% 884 $117K No change
MA Mastercard Inc. Class A 0.01% 261 $115K Add +25.5%
CW Curtiss-Wright Corp. 0.01% 420 $114K Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $113K No change
GLDM SPDR Gold Minishares Trust 0.01% 2,444 $113K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,008 $111K Add +43.8%
CEF Sprott Physical Gold and Sil 0.01% 5,025 $111K Reduce -27.4%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $109K No change
NSC Norfolk Southern Corp. 0.01% 500 $107K No change
FCX Freeport-McMoran Inc. 0.01% 2,208 $107K Reduce -16.0%
CHKP Check Point Software Tech 0.01% 650 $107K No change
WY Weyerhaeuser Co. 0.01% 3,682 $105K Reduce -7.6%
DTE DTE Energy Company 0.01% 924 $103K Add +3.0%
SYK Stryker Corp. 0.01% 300 $102K Reduce -4.8%
VPU Vanguard Utilities ETF 0.01% 680 $101K Reduce -54.5%
VHT Vanguard Health Care ETF 0.01% 376 $100K No change
MS Morgan Stanley 0.01% 1,021 $99K Reduce -27.8%
IWR iShares Russell Mid-Cap ETF 0.01% 1,219 $99K Add +71.5%
D Dominion Energy Inc. 0.01% 2,000 $98K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,325 $96K Reduce -13.1%
MUB iShares National Muni Bond E 0.01% 900 $96K No change
MINT PIMCO Enhanced Short Maturit 0.01% 930 $94K No change
CSX CSX Corp. 0.01% 2,760 $92K No change
SNA Snap-on Inc. 0.01% 350 $91K No change
IWS iShares Russell Mid-Cap Valu 0.01% 746 $90K Reduce -6.8%
GLD SPDR Gold Shares 0.01% 415 $89K No change
WDAY Workday Inc. Class A 0.01% 398 $89K Add +24.0%
WTW Willis Towers Watson PLC 0.01% 336 $88K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,231 $85K Reduce -15.8%
QQQ Invesco QQQ Trust Series 1 0.01% 175 $84K No change
SPOT Spotify Technology SA 0.01% 267 $84K Add +11.3%
DFAX Dimensional World Ex US Core 0.01% 3,207 $82K No change
ADI Analog Devices Inc. 0.01% 355 $81K Add +429.9%
DFAE Dimensional Emerging Core Eq 0.01% 3,112 $81K Add +252.0%
DD Dupont DE Nemours Inc. 0.01% 988 $80K Add +0.5%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $79K Reduce -73.6%
NOW ServiceNow Inc. 0.01% 101 $79K Reduce -29.9%
VNQ Vanguard Real Estate ETF 0.01% 903 $76K Add +4.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 524 $75K No change
NVS Novartis AG-Sponsored ADR 0.01% 699 $74K Add +100.3%
DOV Dover Corp. 0.01% 400 $72K No change
BSX Boston Scientific Corp. 0.01% 931 $72K Add +20.6%
KKR KKR & Co. Inc. 0.01% 677 $71K Add +9.2%
FVD First Trust Value Line DVD 0.01% 1,725 $70K No change
TRV The Travelers Cos Inc. 0.01% 342 $70K Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.01% 550 $69K No change
URTH iShares MSCI World ETF 0.01% 462 $68K Add +0.4%
DOW Dow Inc. 0.01% 1,276 $68K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $68K No change
MDY State Street SPDR S&P Midcap 0.01% 125 $67K No change
ES Eversource Energy 0.01% 1,179 $67K Reduce -1.2%
VTIP Vanguard Short-Term Tips 0.01% 1,368 $66K Add +51.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 171 $66K Reduce -27.2%
ORLY O'reilly Automotive Inc. 0.01% 61 $65K Reduce -1.6%
IR Ingersoll-Rand Inc. 0.01% 705 $64K No change
PHO Invesco Water Resources ETF 0.01% 980 $64K No change
PEG Public Service Enterprise GP 0.01% 863 $64K No change
TEL Te Connectivity Ltd. 0.01% 420 $63K Add +3.5%
JEF Jefferies Financial Group Inc. 0.01% 1,232 $61K No change
ILCG iShares Morningstar Growth E 0.01% 750 $61K No change
EPD Enterprise Products Partners 0.01% 2,100 $61K No change
IDXX Idexx Laboratories Inc. 0.01% 124 $61K Add +47.6%
L Loews Corp. 0.01% 800 $60K No change
SHOP Shopify Inc. Class A 0.01% 890 $59K Add +20.9%
FICO Fair Isaac Corp. 0.01% 38 $57K New
MAIN Main Street Capital Corp. 0.01% 1,129 $57K No change
CMG Chipotle Mexican Grill Inc. 0.01% 896 $56K Reduce -31.1%
GSK GSK PLC-Spon ADR 0.01% 1,456 $56K No change
PNC PNC Financial Services Group 0.01% 354 $55K No change
XEL Xcel Energy Inc. 0.01% 1,030 $55K No change
CNQ Canadian Natural Resources 0.01% 1,534 $55K Add +4.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 53 $54K Reduce -15.9%
ICE Intercontinental Exchange Inc. 0.00% 391 $54K Add +86.2%
SNPS Synopsys Inc. 0.00% 90 $54K Add +30.4%
IMO Imperial Oil Ltd. 0.00% 780 $53K No change
RYN Rayonier Inc. 0.00% 1,829 $53K No change
PH Parker Hannifin Corp. 0.00% 105 $53K Reduce -40.0%
GILD Gilead Sciences Inc. 0.00% 769 $53K Reduce -12.2%
VYM Vanguard High DVD Yield ETF 0.00% 436 $52K No change
AOA iShares Core 80/20 Aggressiv 0.00% 691 $52K No change
PLTR Palantir Technologies Inc. Class A 0.00% 2,000 $51K No change
COP Conocophillips 0.00% 442 $51K No change
SO The Southern Co. 0.00% 650 $50K No change
AGG iShares Core U.S. Aggregate 0.00% 517 $50K Reduce -8.8%
MGEE Mge Energy Inc. 0.00% 670 $50K No change
SWKS Skyworks Solutions Inc. 0.00% 466 $50K Add +0.9%
APO Apollo Global Management Inc. 0.00% 420 $50K Reduce -0.9%
ALRM Alarm.com Holdings Inc. 0.00% 776 $49K Add +1.4%
XLK SS Technology Select Sector 0.00% 217 $49K No change
SYY Sysco Corp. 0.00% 679 $48K Add +13.9%
XYZ Block Inc. 0.00% 702 $45K Add +6.7%
IWM iShares Russell 2000 ETF 0.00% 217 $44K No change
WCN Waste Connections Inc. 0.00% 250 $44K New
CVS CVS Health Corp. 0.00% 740 $44K Add +68.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $44K No change
TFC Truist Financial Corp. 0.00% 1,094 $43K Reduce -65.5%
WMB Williams Cos Inc. 0.00% 1,000 $43K No change
GATX Gatx Corp. 0.00% 321 $42K No change
VXF Vanguard Extended Market ETF 0.00% 245 $41K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $41K Add +83.3%
KLAC KLA Corp. 0.00% 50 $41K No change
FRPT Freshpet Inc. 0.00% 318 $41K Reduce -32.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 900 $41K No change
PINS Pinterest Inc. Class A 0.00% 921 $41K Reduce -14.4%
DTM DT Midstream Inc. 0.00% 560 $40K No change
AMAT Applied Materials Inc. 0.00% 168 $40K New
AME Ametek Inc. 0.00% 233 $39K Add +13.7%
EPAM Epam Systems Inc. 0.00% 205 $39K No change
FDS Factset Research Systems Inc. 0.00% 92 $38K No change
DHR Danaher Corp. 0.00% 150 $37K No change
LMT Lockheed Martin Corp. 0.00% 80 $37K No change
MET Metlife Inc. 0.00% 525 $37K Add +2.1%
MCK McKesson Corp. 0.00% 61 $36K Reduce -9.0%
FISV Fiserv Inc. 0.00% 240 $36K Reduce -84.9%
GHC Graham Holdings Co. Class B 0.00% 50 $35K No change
BIIB Biogen Inc. 0.00% 151 $35K Add +60.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 511 $35K No change
FFIV F5 Inc. 0.00% 200 $34K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 310 $34K Reduce -52.6%
SEIC Sei Investments Company 0.00% 526 $34K No change
VXUS Vanguard Total Intl Stock 0.00% 561 $34K No change
LEN Lennar Corp. Class A 0.00% 221 $33K Reduce -4.7%
ZTS Zoetis Inc. 0.00% 191 $33K Reduce -15.9%
EBAY eBay Inc. 0.00% 609 $33K Add +8.9%
SCCO Southern Copper Corp. 0.00% 300 $32K Reduce -25.0%
STZ Constellation Brands Inc. Class A 0.00% 125 $32K New
TTWO Take-Two Interactive Softwre 0.00% 205 $32K Add +54.1%
GIS General Mills Inc. 0.00% 500 $32K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $32K No change
HLN Haleon PLC-ADR 0.00% 3,811 $31K Add +11.3%
BIPC Brookfield Infrastructure-A 0.00% 934 $31K No change
CTVA Corteva Inc. 0.00% 571 $31K No change
BIV Vanguard Intermediate-Term B 0.00% 400 $30K No change
TGT Target Corp. 0.00% 197 $29K Add +10.7%
IWV iShares Russell 3000 ETF 0.00% 93 $29K No change
MRO Marathon Oil Corp. 0.00% 1,000 $29K No change
JCI Johnson Controls Internation 0.00% 423 $28K Reduce -28.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 359 $28K Add +343.2%
FAST Fastenal Co. 0.00% 440 $28K No change
ESS Essex Property Trust Inc. 0.00% 101 $27K No change
FLEX Flex Ltd. 0.00% 911 $27K Reduce -2.8%
HAS Hasbro Inc. 0.00% 458 $27K No change
XLV SS Health Care Select Sector 0.00% 183 $27K No change
AXSM Axsome Therapeutics Inc. 0.00% 330 $27K No change
SAP Sap SE-Sponsored ADR 0.00% 132 $27K No change
AON Aon PLC Class A 0.00% 87 $26K Add +112.2%
GOLF Acushnet Holdings Corp. 0.00% 400 $25K No change
DKS Dick's Sporting Goods Inc. 0.00% 118 $25K Add +3.5%
NEM Newmont Corp. 0.00% 600 $25K Reduce -2.9%
VCIT Vanguard Int-Term Corporate 0.00% 311 $25K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 27 $24K Reduce -30.8%
HUBS HubSpot Inc. 0.00% 41 $24K Reduce -30.5%
VGLT Vanguard Long-Term Treasury 0.00% 414 $24K New
NTAP Netapp Inc. 0.00% 183 $24K New
TXT Textron Inc. 0.00% 274 $24K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,077 $23K No change
TPR Tapestry Inc. 0.00% 530 $23K Reduce -2.4%
SOLV Solventum Corp. 0.00% 427 $23K No change
EOG EOG Resources Inc. 0.00% 179 $23K Add +17.8%
LHX L3HARRIS Technologies Inc. 0.00% 100 $22K Reduce -47.9%
GM General Motors Co. 0.00% 478 $22K Add +13.3%
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
JLL Jones Lang Lasalle Inc. 0.00% 106 $22K Add +35.9%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $21K No change
ODFL Old Dominion Freight Line 0.00% 120 $21K Reduce -16.1%
BABA Alibaba Group Holding-SP ADR 0.00% 290 $21K No change
AMX America Movil Sab DE CV 0.00% 1,200 $20K No change
BKR Baker Hughes Co. 0.00% 571 $20K Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR 0.00% 115 $20K No change
VIG Vanguard Dividend Apprec ETF 0.00% 108 $20K No change
ON On Semiconductor 0.00% 286 $20K Reduce -5.0%
CME Cme Group Inc. 0.00% 99 $19K New
STWD Starwood Property Trust Inc. 0.00% 1,000 $19K No change
ONTO Onto Innovation Inc. 0.00% 86 $19K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 167 $18K No change
COTY Coty Inc. Class A 0.00% 1,829 $18K Add +2.3%
MRVL Marvell Technology Inc. 0.00% 258 $18K No change
CABO Cable One Inc. 0.00% 50 $18K No change
TKO Tko Group Holdings Inc. 0.00% 164 $18K Reduce -6.8%
SCHW Schwab (charles) Corp. 0.00% 238 $18K No change
ENTG Entegris Inc. 0.00% 129 $17K No change
BBEU JPMorgan Betabuilders Europe 0.00% 295 $17K New
SPGI S&P Global Inc. 0.00% 38 $17K Reduce -24.0%
WBS Webster Financial Corp. 0.00% 386 $17K No change
BWXT BWX Technologies Inc. 0.00% 171 $16K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $16K No change
AEP American Electric Power 0.00% 180 $16K No change
SPG Simon Property Group Inc. 0.00% 102 $15K Add +8.5%
LYB Lyondellbasell Indu Class A 0.00% 151 $14K No change
MFC Manulife Financial Corp. 0.00% 539 $14K No change
HLI Houlihan Lokey Inc. 0.00% 105 $14K No change
PPLI People Inc. filed as IAC INC 0.00% 300 $14K No change
WING Wingstop Inc. 0.00% 33 $14K Reduce -26.7%
AES AES Corp. 0.00% 793 $14K Add +14.9%
GPC Genuine Parts Co. 0.00% 100 $14K No change
BRBR Bellring Brands Inc. 0.00% 242 $14K No change
GLW Corning Inc. 0.00% 345 $13K No change
ITGR Integer Holdings Corp. 0.00% 114 $13K No change
ACA Arcosa Inc. 0.00% 158 $13K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 159 $13K No change
DFS Discover Financial Services 0.00% 100 $13K No change
AVY Avery Dennison Corp. 0.00% 59 $13K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $13K No change
MNDY Monday.com Ltd. 0.00% 53 $13K No change
AIR Aar Corp. 0.00% 175 $13K No change
PFGC Performance Food Group Co. 0.00% 192 $13K Reduce -6.8%
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $13K No change
HQY Healthequity Inc. 0.00% 143 $12K No change
O Realty Income Corp. 0.00% 233 $12K New
USB US Bancorp 0.00% 306 $12K No change
GRAL Grail Inc. 0.00% 781 $12K Reduce -27.0%
SLV iShares Silver Trust 0.00% 450 $12K No change
VNT Vontier Corp. 0.00% 313 $12K No change
ALLE Allegion PLC 0.00% 101 $12K No change
LNG Cheniere Energy Inc. 0.00% 67 $12K New
VMC Vulcan Materials Co. 0.00% 47 $12K No change
HCP Hashicorp Inc. Class A 0.00% 345 $12K No change
CVE Cenovus Energy Inc. 0.00% 588 $12K No change
UAL United Airlines Holdings Inc. 0.00% 237 $12K No change
NYT New York Times Co. Class A 0.00% 215 $11K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,079 $11K No change
ABNB Airbnb Inc. Class A 0.00% 70 $11K Reduce -34.0%
RRR Red Rock Resorts Inc. Class A 0.00% 194 $11K No change
WELL Welltower Inc. 0.00% 100 $10K No change
LBRT Liberty Energy Inc. 0.00% 497 $10K No change
EPI Wisdomtree India Earnings 0.00% 212 $10K No change
SITM Sitime Corp. 0.00% 82 $10K No change
GTLB Gitlab Inc. Class A 0.00% 205 $10K Add +22.8%
EXR Extra Space Storage Inc. 0.00% 65 $10K New
BECN Beacon Roofing Supply Inc. 0.00% 111 $10K No change
INSM Insmed Inc. 0.00% 149 $10K Reduce -29.4%
ITRI Itron Inc. 0.00% 100 $10K Reduce -42.9%
MTDR Matador Resources Co. 0.00% 165 $10K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $10K No change
AVB Avalonbay Communities Inc. 0.00% 47 $10K No change
CNC Centene Corp. 0.00% 144 $10K Reduce -58.4%
GVA Granite Construction Inc. 0.00% 152 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 92 $9K No change
ASH Ashland Inc. 0.00% 99 $9K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 190 $9K New
LSCC Lattice Semiconductor Corp. 0.00% 159 $9K Add +11.2%
WSC Willscot Holdings Corp. 0.00% 243 $9K No change
VTRS Viatris Inc. 0.00% 856 $9K No change
PAY Paymentus Holdings Inc. Class A 0.00% 466 $9K No change
YUMC Yum China Holdings Inc. 0.00% 285 $9K No change
CAVA Cava Group Inc. 0.00% 93 $9K No change
IYG iShares U.S. Financial Servi 0.00% 132 $9K Reduce -31.3%
VRT Vertiv Holdings Co. Class A 0.00% 99 $9K Add +70.7%
KTOS Kratos Defense & Security 0.00% 424 $8K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $8K No change
HAE Haemonetics Corp. 0.00% 102 $8K No change
OXY Occidental Petroleum Corp. 0.00% 133 $8K New
RBC RBC Bearings Inc. 0.00% 31 $8K No change
COF Capital One Financial Corp. 0.00% 60 $8K Add +9.1%
CRL Charles River Laboratories 0.00% 40 $8K Reduce -42.0%
RAMP Liveramp Holdings Inc. 0.00% 265 $8K No change
MRUS Merus NV 0.00% 138 $8K Add +42.3%
BHP BHP Group Ltd.-Spon ADR 0.00% 143 $8K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $8K No change
VT Vanguard Tot World STK ETF 0.00% 72 $8K New
SLF Sun Life Financial Inc. 0.00% 165 $8K No change
RRX Regal Rexnord Corp. 0.00% 60 $8K No change
CASY Casey's General Stores Inc. 0.00% 21 $8K Reduce -19.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 90 $8K Reduce -45.5%
SMPL The Simply Good Foods Co. 0.00% 219 $8K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 107 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 43 $8K No change
AVTR Avantor Inc. 0.00% 360 $8K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $8K Reduce -43.3%
CTAS Cintas Corp. 0.00% 11 $7K Reduce -45.0%
WBD Warner Bros Discovery Inc. 0.00% 991 $7K No change
ICLN iShares Global Clean Energy 0.00% 550 $7K No change
ELF Elf Beauty Inc. 0.00% 35 $7K Add +105.9%
HDB HDFC Bank Ltd.-ADR 0.00% 113 $7K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $7K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $7K Reduce -45.5%
BHVN Biohaven Ltd. 0.00% 205 $7K No change
EQT Eqt Corp. 0.00% 192 $7K Add +5.5%
IAU iShares Gold Trust 0.00% 161 $7K No change
TDY Teledyne Technologies Inc. 0.00% 18 $7K Add +12.5%
DLB Dolby Laboratories Inc. Class A 0.00% 88 $7K Reduce -27.3%
INSP Inspire Medical Systems Inc. 0.00% 52 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 69 $7K Reduce -13.8%
ALGT Allegiant Travel Co. 0.00% 137 $7K No change
KHC The Kraft Heinz Co. 0.00% 212 $7K No change
PHR Phreesia Inc. 0.00% 322 $7K No change
EMN Eastman Chemical Co. 0.00% 69 $7K Add +16.9%
CCK Crown Holdings Inc. 0.00% 90 $7K No change
PNFP Pinnacle Financial Partners 0.00% 83 $7K No change
CLH Clean Harbors Inc. 0.00% 29 $7K Reduce -27.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 217 $6K No change
FLYW Flywire Corp.-Voting 0.00% 379 $6K No change
GTM Zoominfo Technologies Inc. 0.00% 477 $6K No change
PODD Insulet Corp. 0.00% 30 $6K Reduce -30.2%
FRSH Freshworks Inc. Class A 0.00% 470 $6K Reduce -23.9%
APG Api Group Corp. 0.00% 158 $6K No change
LZ Legalzoomcom Inc. 0.00% 702 $6K No change
REXR Rexford Industrial Realty Inc. 0.00% 132 $6K No change
MHO M/I Homes Inc. 0.00% 48 $6K No change
WDC Western Digital Corp. 0.00% 75 $6K No change
STX Seagate Technology Holdings 0.00% 55 $6K Reduce -62.1%
BASE Couchbase Inc. 0.00% 306 $6K New
EXPE Expedia Group Inc. 0.00% 44 $6K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 250 $6K No change
TSCO Tractor Supply Company 0.00% 20 $6K Add +81.8%
LBTYK Liberty Global Ltd. Class C 0.00% 308 $5K No change
PSA Public Storage 0.00% 19 $5K Reduce -13.6%
DSU BlackRock Debt Strategies 0.00% 500 $5K No change
KMT Kennametal Inc. 0.00% 228 $5K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 78 $5K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 111 $5K Reduce -57.0%
PPL PPL Corp. 0.00% 190 $5K No change
APP AppLovin Corp. Class A 0.00% 63 $5K Add +152.0%
ASND Ascendis Pharma A/S 0.00% 38 $5K No change
FWONK Liberty Media Corp. Class C 0.00% 72 $5K Reduce -18.2%
NCNO Ncino Inc. 0.00% 164 $5K New
BBY Best Buy Co. Inc. 0.00% 61 $5K New
HIMS Hims & Hers Health Inc. 0.00% 252 $5K Reduce -34.2%
ZTO Zto Express Cayman Inc.-ADR 0.00% 243 $5K New
TPH Tri Pointe Homes Inc. 0.00% 135 $5K No change
OWL Blue Owl Capital Inc. 0.00% 282 $5K No change
MELI MercadoLibre Inc. 0.00% 3 $5K No change
CNI Canadian Natl Railway Co. 0.00% 42 $5K No change
ATKR Atkore Inc. 0.00% 37 $5K No change
AIG American International Group 0.00% 66 $5K No change
PRVA Privia Health Group Inc. 0.00% 281 $5K No change
STE Steris PLC 0.00% 22 $5K No change
SONO Sonos Inc. 0.00% 328 $5K No change
FIVE Five Below 0.00% 44 $5K Add +2.3%
KEYS Keysight Technologies Inc. 0.00% 35 $5K Reduce -20.4%
ALKT Alkami Technology Inc. 0.00% 168 $5K Add +47.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $5K No change
BAP Credicorp Ltd. 0.00% 29 $5K No change
ODD Oddity Tech Ltd. Class A 0.00% 119 $5K No change
FERG Ferguson Jersey Ltd. 0.00% 24 $5K Add +50.0%
ENV Envestnet Inc. 0.00% 74 $5K No change
KVUE Kenvue Inc. 0.00% 254 $5K Reduce -52.6%
PCVX Vaxcyte Inc. 0.00% 61 $5K No change
LBRDK Liberty Broadband-C 0.00% 83 $5K No change
BNTX Biontech SE-ADR 0.00% 57 $5K No change
RJF Raymond James Financial Inc. 0.00% 37 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $5K No change
ALK Alaska Air Group Inc. 0.00% 111 $4K No change
TDW Tidewater Inc. 0.00% 47 $4K No change
PYCR Paycor HCM Inc. 0.00% 350 $4K No change
CSGP Costar Group Inc. 0.00% 60 $4K No change
DYN Dyne Therapeutics Inc. 0.00% 125 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 167 $4K No change
DOCS Doximity Inc. Class A 0.00% 149 $4K Reduce -37.7%
MRNA Moderna Inc. 0.00% 35 $4K No change
NEO Neogenomics Inc. 0.00% 294 $4K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 208 $4K No change
WOLF Wolfspeed Inc. 0.00% 168 $4K Add +7.0%
LAD Lithia Motors Inc. 0.00% 15 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
CERT Certara Inc. 0.00% 266 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 410 $4K No change
ROST Ross Stores Inc. 0.00% 25 $4K Reduce -30.6%
TECH Bio-Techne Corp. 0.00% 50 $4K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $4K No change
ABEV Ambev SA-ADR 0.00% 1,724 $4K No change
CTRA Coterra Energy Inc. 0.00% 131 $3K No change
AZPN Aspen Technology Inc. 0.00% 17 $3K No change
NNN NNN REIT Inc. 0.00% 81 $3K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $3K No change
PTC PTC Inc. 0.00% 19 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 246 $3K No change
VIAV Viavi Solutions Inc. 0.00% 484 $3K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 2,572 $3K No change
CTRI Centuri Holdings Inc. 0.00% 169 $3K New
WAL Western Alliance Bancorp 0.00% 52 $3K No change
SCI Service Corp. International 0.00% 46 $3K No change
MHK Mohawk Industries Inc. 0.00% 28 $3K New
LYV Live Nation Entertainment Inc. 0.00% 34 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 223 $3K No change
TER Teradyne Inc. 0.00% 20 $3K No change
AVPT Avepoint Inc. 0.00% 284 $3K No change
XP XP Inc. Class A 0.00% 168 $3K No change
FANG Diamondback Energy Inc. 0.00% 14 $3K No change
CRS Carpenter Technology 0.00% 25 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 107 $3K No change
FITB Fifth Third Bancorp 0.00% 74 $3K No change
CYTK Cytokinetics Inc. 0.00% 49 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K No change
PTLO Portillo's Inc. Class A 0.00% 253 $2K No change
KURA Kura Oncology Inc. 0.00% 115 $2K No change
LAW CS Disco Inc. 0.00% 397 $2K No change
NE Noble Corp. PLC 0.00% 52 $2K Reduce -28.8%
EYPT Eyepoint Inc. 0.00% 264 $2K No change
REZI Resideo Technologies Inc. 0.00% 117 $2K Reduce -56.5%
AEO American Eagle Outfitters 0.00% 112 $2K No change
CGEM Cullinan Therapeutics Inc. 0.00% 127 $2K No change
NARI Inari Medical Inc. 0.00% 46 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 107 $2K No change
RPAY Repay Holdings Corp. 0.00% 205 $2K No change
MAT Mattel Inc. 0.00% 133 $2K No change
NYC American Strategic Investm-A 0.00% 224 $2K No change
BRDG Bridge Investment Grp HDS-A 0.00% 270 $2K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 33 $2K New
DT Dynatrace Inc. 0.00% 37 $2K New
BSY Bentley Systems Inc. Class B 0.00% 34 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 41 $2K No change
TWST Twist Bioscience Corp. 0.00% 32 $2K No change
CGON CG Oncology Inc. 0.00% 49 $2K No change
NRDY Nerdy Inc. 0.00% 913 $2K No change
HRTX Heron Therapeutics Inc. 0.00% 367 $1K No change
VYX NCR Voyix Corp. 0.00% 102 $1K Reduce -65.5%
WK Workiva Inc. 0.00% 17 $1K Reduce -67.9%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 59 $1K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $1K No change
LUNG Pulmonx Corp. 0.00% 167 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 16 $1K No change
FIGS Figs Inc. Class A 0.00% 195 $1K No change
AGGY Wisdomtree Yield Enhanced US 0.00% 23 $989 No change
ARGX Argenx SE - ADR 0.00% 2 $951 Reduce -77.8%
RVNC Revance Therapeutics Inc. 0.00% 364 $936 No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 75 $927 No change
PLRX Pliant Therapeutics Inc. 0.00% 65 $699 No change
CYRX Cryoport Inc. 0.00% 70 $484 No change
KYTX Kyverna Therapeutics Inc. 0.00% 60 $450 No change
EMBC Embecta Corp. 0.00% 5 $63 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $43 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $1 No change

Portfolio Sells Q1 2024 → Q2 2024
IQV Iqvia Holdings Inc. Reduce -2.1% 2.73% −0.60
DIS The Walt Disney Co. Reduce -1.4% 1.37% −0.34
V Visa Inc. Class A Reduce -1.9% 3.58% −0.29
DE Deere & Co. Reduce -1.5% 2.45% −0.28
SBUX Starbucks Corp. Reduce -1.8% 1.43% −0.27
J Jacobs Solutions Inc. Reduce -2.2% 2.20% −0.27
PWR Quanta Services Inc. Reduce -3.6% 4.57% −0.27
NKE Nike Inc. Class B Reduce -1.0% 0.94% −0.24
UBER Uber Technologies Inc. Reduce -2.5% 2.18% −0.18
GMED Globus Medical Inc. Class A Reduce -55.2% 0.24% −0.18
PYPL PayPal Holdings Inc. Reduce -4.8% 0.83% −0.17
UPS United Parcel Service Class B Reduce -3.0% 1.40% −0.16
PEP Pepsico Inc. Reduce -1.9% 1.98% −0.16
RMD Resmed Inc. Reduce -2.1% 2.32% −0.13
APTV Aptiv Irish Holdings Ltd. Reduce -2.3% 0.78% −0.12
MTN Vail Resorts Inc. Reduce -7.9% 0.34% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.5% 1.74% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -0.2% 0.35% −0.06
EW Edwards Lifesciences Corp. Reduce -2.7% 0.78% −0.05
LOW Lowe's Cos Inc. Reduce -9.8% 0.16% −0.04
AMT American Tower Corp. Reduce -2.8% 1.03% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.5% 0.27% −0.04
INTC Intel Corp. Reduce -21.2% 0.05% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -4.5% 0.63% −0.04
ADP Automatic Data Processing Reduce -7.0% 0.29% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
DDD 3D Systems Corp. Reduce -41.3% 0.02% −0.03
ABT Abbott Laboratories Reduce -1.3% 0.28% −0.03
ILMN Illumina Inc. Reduce -12.3% 0.05% −0.03
XOM Exxon Mobil Corp. Reduce -2.0% 0.92% −0.03
ABBV Abbvie Inc. Reduce -3.8% 0.26% −0.03
DIM Wisdomtree Intl M/C DVD Fund Reduce -73.6% 0.01% −0.02
CSCO Cisco Systems Inc. Reduce -3.5% 0.24% −0.02
BND Vanguard Total Bond Market Reduce -13.5% 0.13% −0.02
FISV Fiserv Inc. Reduce -84.9% 0.00% −0.02
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -5.4% 0.21% −0.02
GE General Electric Reduce -3.7% 0.12% −0.02
DOCU Docusign Inc. Reduce -6.3% 0.09% −0.02
MCD McDonald's Corp. Reduce -3.9% 0.10% −0.01
CRM Salesforce Inc. Reduce -16.8% 0.03% −0.01
PM Philip Morris International Reduce -26.1% 0.06% −0.01
ICLR Icon PLC Reduce -0.6% 0.18% −0.01
EMR Emerson Electric Co. Reduce -10.8% 0.08% −0.01
AY Atlantica Sustainable Infras Reduce -22.8% 0.14% −0.01
EVN Eaton Vance Muni Inc. TR Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -35.3% 0.02% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.6% 0.28% −0.01
MSGE Madison Square Garden Entert Sold out 0.00% −0.01
VPU Vanguard Utilities ETF Reduce -54.5% 0.01% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -8.4% 0.08% −0.01

Portfolio Buys Q1 2024 → Q2 2024
ARE Alexandria Real Estate Equit Add +690.0% 0.37% +0.32
PEN Penumbra Inc. Add +319.6% 0.35% +0.24
APD Air Products & Chemicals Inc. Add +0.5% 1.65% +0.11
DFAU Dimensional US Core Equity M Add +6077.9% 0.10% +0.10
MSFT Microsoft Corp. Add +1.5% 1.01% +0.08
ARM Arm Holdings PLC-ADR New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.88% +0.07
VOO Vanguard S&P 500 ETF Add +0.5% 0.98% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +334.6% 0.04% +0.03
DFCF Dimensional Core Fixed Inc. Add +174.4% 0.05% +0.03
NEE Nextera Energy Inc. Add +90.2% 0.06% +0.03
IWF iShares Russell 1000 Growth Add +11.1% 0.16% +0.03
HUBB Hubbell Inc. New 0.02% +0.02
DFAI Dimensional International Co. Add +1399.0% 0.02% +0.02
IWD iShares Russell 1000 Value E Add +61.6% 0.06% +0.02
DFSD Dimensional Short Duration New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +1.9% 0.60% +0.02
SCHD Schwab US DVD Equity ETF Add +2003.2% 0.02% +0.02
LLY Eli Lilly & Co. Add +0.2% 0.09% +0.01
COST Costco Wholesale Corp. Add +6.3% 0.06% +0.01
DFAS Dimensional US Small Cap ETF Add +113.4% 0.02% +0.01
VEA Vanguard Ftse Developed ETF Add +5.3% 0.25% +0.01
SNOW Snowflake Inc. Add +21.0% 0.67% +0.01
TXN Texas Instruments Inc. Add +11.0% 0.04% +0.01
XYL Xylem Inc. Add +0.7% 0.12% +0.01
ADI Analog Devices Inc. Add +429.9% 0.01% +0.01
TSLA Tesla Inc. Add +0.4% 0.05% +0.01
DFAE Dimensional Emerging Core Eq Add +252.0% 0.01% +0.01
FICO Fair Isaac Corp. New 0.01% +0.01
HON Honeywell International Inc. Add +11.1% 0.04% +0.01
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 0.17% +0.01
IJH iShares Core S&P Midcap ETF Add +9.1% 0.09% +0.00
INTU Intuit Inc. Add +36.1% 0.01% +0.00
WCN Waste Connections Inc. New 0.00% +0.00
BLK BlackRock Finance Inc. Add +9.4% 0.11% +0.00
NVS Novartis AG-Sponsored ADR Add +100.3% 0.01% +0.00
AMAT Applied Materials Inc. New 0.00% +0.00
IWR iShares Russell Mid-Cap ETF Add +71.5% 0.01% +0.00
AMGN Amgen Inc. Add +0.8% 0.03% +0.00
IJR iShares Core S&P Small-Cap E Add +9.4% 0.06% +0.00
KMB Kimberly-Clark Corp. Add +28.4% 0.01% +0.00
TMO Thermo Fisher Scientific Inc. Add +10.3% 0.06% +0.00
STZ Constellation Brands Inc. Class A New 0.00% +0.00
IWP iShares Russell Mid-Cap Grow Add +43.8% 0.01% +0.00
ETN Eaton Corp. PLC Add +23.3% 0.01% +0.00
ICE Intercontinental Exchange Inc. Add +86.2% 0.00% +0.00
VCIT Vanguard Int-Term Corporate New 0.00% +0.00
NTAP Netapp Inc. New 0.00% +0.00
VGLT Vanguard Long-Term Treasury New 0.00% +0.00
AZN Astrazeneca PLC-Spons ADR Add +343.2% 0.00% +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