Washington Trust Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Washington Trust Advisors, Inc. reported 662 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Quanta Services (PWR, 5.0%) and Meta Platforms Class A (META, 4.1%). Compared with Q2 2024, it opened 29 new positions, sold out of 27, added to 138 and reduced 153. The biggest buy was Iqvia (IQV, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −0%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001900099-24-000009 ↗ filed Nov 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B $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 662 stocks · $1.2B
AAPL Apple Inc. 6.31% 314,311 $73.2M Reduce -0.0%
PWR Quanta Services Inc. 4.99% 194,351 $57.9M Reduce -0.6%
META Meta Platforms Inc. Class A 4.09% 82,907 $47.5M Reduce -0.4%
PANW Palo Alto Networks Inc. 3.86% 131,098 $44.8M Reduce -1.4%
AMZN Amazon.com Inc. 3.62% 225,254 $42.0M Add +0.4%
V Visa Inc. Class A 3.50% 147,890 $40.7M Reduce -0.5%
GOOG Alphabet Inc. Class C 3.40% 236,168 $39.5M Reduce -0.5%
BKNG Booking Holdings Inc. 3.06% 8,428 $35.5M Reduce -0.2%
IQV Iqvia Holdings Inc. 2.87% 140,408 $33.3M Add +0.1%
RMD Resmed Inc. 2.74% 130,472 $31.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.70% 188,659 $31.3M Add +0.5%
REGN Regeneron Pharmaceuticals 2.66% 29,379 $30.9M Reduce -0.4%
DE Deere & Co. 2.53% 70,447 $29.4M Reduce -1.1%
UBER Uber Technologies Inc. 2.10% 324,545 $24.4M Reduce -0.6%
BDX Becton Dickinson and Co. 2.01% 96,565 $23.3M Add +0.2%
NVDA Nvidia Corp. 1.96% 187,203 $22.7M Add +0.2%
J Jacobs Solutions Inc. 1.93% 171,061 $22.4M Reduce -0.3%
PEP Pepsico Inc. 1.91% 130,651 $22.2M Reduce -0.1%
APD Air Products & Chemicals Inc. 1.78% 69,540 $20.7M Reduce -0.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.67% 270,150 $19.4M Reduce -4.3%
SBUX Starbucks Corp. 1.66% 197,610 $19.3M Reduce -1.1%
ZBRA Zebra Technologies Corp. Class A 1.62% 50,905 $18.9M Reduce -0.2%
BEPC Brookfield Renewable Cor-A 1.24% 441,734 $14.4M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 149,864 $14.4M Reduce -0.3%
UPS United Parcel Service Class B 1.21% 103,323 $14.1M Reduce -7.0%
AMT American Tower Corp. 1.16% 57,728 $13.4M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.08% 23,765 $12.5M Add +11.2%
NKE Nike Inc. Class B 1.04% 137,124 $12.1M Add +0.7%
PYPL PayPal Holdings Inc. 1.01% 149,856 $11.7M Reduce -3.7%
MSFT Microsoft Corp. 0.97% 26,131 $11.2M Add +6.6%
ECL Ecolab Inc. 0.96% 43,711 $11.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.86% 85,528 $10.0M Reduce -1.5%
INVH Invitation Homes Inc. 0.85% 278,320 $9.8M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.84% 19,961 $9.8M Reduce -3.6%
VEEV Veeva Systems Inc. Class A 0.84% 46,530 $9.8M Add +1.1%
SPHR Sphere Entertainment Co. 0.76% 198,774 $8.8M Add +1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.75% 120,332 $8.7M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.73% 22,158 $8.5M Reduce -13.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.71% 14,281 $8.2M Add +1.2%
CHWY Chewy Inc. Class A 0.70% 278,452 $8.2M Add +0.3%
JNJ Johnson & Johnson 0.68% 48,853 $7.9M Reduce -0.7%
EW Edwards Lifesciences Corp. 0.66% 115,660 $7.6M Add +25.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.61% 189,593 $7.1M Reduce -3.2%
JPM JPMorgan Chase & Co. 0.58% 32,158 $6.8M Reduce -0.3%
WMT Walmart Inc. 0.58% 83,793 $6.8M Reduce -0.7%
SNOW Snowflake Inc. 0.58% 58,429 $6.7M Add +7.9%
KMI Kinder Morgan Inc. 0.50% 263,560 $5.8M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 32,259 $5.6M Reduce -12.1%
ARE Alexandria Real Estate Equit 0.48% 47,004 $5.6M Add +35.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 22,346 $4.9M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.37% 30,416 $4.3M Reduce -0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.36% 52,718 $4.2M Add +20.7%
PEN Penumbra Inc. 0.36% 21,506 $4.2M Add +2.6%
AMTM Amentum Holdings Inc. 0.36% 128,198 $4.1M Reduce -25.3%
KO The Coca-Cola Co. 0.35% 56,561 $4.1M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.32% 13,311 $3.8M Reduce -0.8%
ADP Automatic Data Processing 0.31% 13,138 $3.6M Reduce -0.9%
MTN Vail Resorts Inc. 0.30% 19,918 $3.5M Reduce -2.7%
PG The Procter & Gamble Co. 0.30% 19,975 $3.5M Reduce -1.5%
ABBV Abbvie Inc. 0.29% 16,997 $3.4M Add +4.1%
ABT Abbott Laboratories 0.28% 28,887 $3.3M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.26% 56,929 $3.0M Add +3.3%
SCHP Schwab U.S. Tips ETF 0.26% 55,708 $3.0M Reduce -6.3%
CSCO Cisco Systems Inc. 0.25% 55,005 $2.9M No change
HD Home Depot Inc. 0.25% 7,058 $2.9M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 53,392 $2.7M Reduce -7.5%
GMED Globus Medical Inc. Class A 0.23% 36,625 $2.6M Reduce -5.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.22% 14,995 $2.5M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 9,809 $2.3M Add +5.8%
EFA iShares MSCI Eafe ETF 0.19% 26,360 $2.2M Reduce -0.1%
LOW Lowe's Cos Inc. 0.18% 7,899 $2.1M Reduce -0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 23,541 $1.9M Reduce -0.9%
EVR Evercore Inc. Class A 0.16% 7,245 $1.8M No change
ICLR Icon PLC 0.15% 6,166 $1.8M Add +0.1%
IWF iShares Russell 1000 Growth 0.15% 4,679 $1.8M Reduce -0.8%
AXP American Express Co. 0.14% 6,182 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.14% 8,483 $1.6M Add +1.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,523 $1.6M Add +5.1%
IEFA iShares Core MSCI Eafe ETF 0.14% 20,329 $1.6M No change
ETN Eaton Corp. PLC 0.14% 4,750 $1.6M Add +887.5%
BLK BlackRock Finance Inc. 0.13% 1,641 $1.6M Add +6.2%
FDX FedEx Corp. 0.13% 5,624 $1.5M No change
CSW CSW Industrials Inc. 0.13% 4,200 $1.5M No change
BND Vanguard Total Bond Market 0.13% 19,715 $1.5M Add +3.2%
PFE Pfizer Inc. 0.12% 49,216 $1.4M Add +0.7%
IVV iShares Core S&P 500 ETF 0.11% 2,301 $1.3M No change
XYL Xylem Inc. 0.11% 9,737 $1.3M Add +0.7%
MCD McDonald's Corp. 0.11% 4,188 $1.3M No change
RTX RTX Corp. 0.11% 10,480 $1.3M Reduce -0.3%
MCO Moody's Corp. 0.10% 2,555 $1.2M No change
UNP Union Pacific Corp. 0.10% 4,668 $1.2M Add +0.3%
BN Brookfield Corp. 0.10% 21,558 $1.1M Reduce -0.2%
DFAU Dimensional US Core Equity M 0.10% 28,727 $1.1M No change
EEM iShares MSCI Emerging Market 0.10% 24,809 $1.1M Add +0.0%
DOCU Docusign Inc. 0.10% 18,279 $1.1M No change
CAT Caterpillar Inc. 0.09% 2,771 $1.1M Reduce -3.5%
CVX Chevron Corp. 0.09% 7,113 $1.0M Add +0.1%
IJH iShares Core S&P Midcap ETF 0.09% 16,593 $1.0M Add +0.1%
MRK Merck & Co. Inc. 0.08% 8,653 $983K Reduce -3.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,488 $933K No change
LLY Eli Lilly & Co. 0.08% 1,051 $931K Add +1.7%
PLD Prologis Inc. 0.08% 6,992 $883K No change
EMR Emerson Electric Co. 0.07% 7,797 $853K Reduce -2.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 14,275 $850K Reduce -4.7%
PPG PPG Industries Inc. 0.07% 6,367 $843K Reduce -0.2%
VWO Vanguard Ftse Emerging Marke 0.07% 17,162 $821K Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.07% 1,286 $795K Add +6.3%
EQIX Equinix Inc. 0.07% 869 $771K No change
ILMN Illumina Inc. 0.06% 5,629 $734K Add +0.1%
ARM Arm Holdings PLC-ADR 0.06% 4,997 $715K No change
IJR iShares Core S&P Small-Cap E 0.06% 6,086 $712K Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.06% 6,260 $707K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.06% 3,625 $688K Add +4.5%
PM Philip Morris International 0.06% 5,618 $682K Reduce -15.5%
NEE Nextera Energy Inc. 0.06% 7,765 $656K Reduce -12.3%
COST Costco Wholesale Corp. 0.06% 738 $654K Reduce -6.5%
IEMG iShares Core MSCI Emerging 0.05% 11,013 $632K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 14,975 $628K No change
DFCF Dimensional Core Fixed Inc. 0.05% 14,316 $618K Add +2.4%
GEV GE Vernova Inc. 0.05% 2,270 $579K Reduce -0.3%
NBTB N B T Bancorp Inc. 0.05% 13,050 $577K No change
ITT Itt Inc. 0.05% 3,703 $554K No change
EFX Equifax Inc. 0.05% 1,878 $552K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 1,195 $550K No change
TSLA Tesla Inc. 0.05% 2,091 $547K Reduce -18.4%
QQQM Invesco Nasdaq 100 ETF 0.05% 2,619 $526K No change
BSV Vanguard Short-Term Bond ETF 0.04% 6,368 $501K No change
DFAC Dimensional US Core Equity 2 0.04% 14,546 $499K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,455 $491K No change
FELE Franklin Electric Co. Inc. 0.04% 4,600 $482K No change
NFLX Netflix Inc. 0.04% 680 $482K Add +88.4%
UNH Unitedhealth Group Inc. 0.04% 818 $478K Reduce -20.4%
CARR Carrier Global Corp. 0.04% 5,579 $449K No change
SCHD Schwab US DVD Equity ETF 0.04% 5,195 $439K Add +97.6%
GWRE Guidewire Software Inc. 0.04% 2,400 $439K No change
SCHF Schwab Intl Equity ETF 0.04% 10,614 $436K Reduce -12.8%
AMGN Amgen Inc. 0.04% 1,335 $430K Add +10.5%
CP Canadian Pacific Kansas City 0.04% 4,970 $425K Reduce -2.0%
TXN Texas Instruments Inc. 0.04% 2,023 $418K Add +0.2%
VZ Verizon Communications Inc. 0.04% 9,302 $418K Reduce -30.5%
ORCL Oracle Corp. 0.04% 2,442 $416K Add +14.0%
ADBE Adobe Inc. 0.04% 785 $407K Add +29.8%
HON Honeywell International Inc. 0.03% 1,895 $392K No change
WFC Wells Fargo & Co. 0.03% 6,818 $385K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.03% 7,289 $377K Add +0.1%
INGR Ingredion Inc. 0.03% 2,726 $375K Add +0.2%
HDV iShares Core High Dividend E 0.03% 3,182 $374K No change
T AT&T Inc. 0.03% 16,919 $372K Add +2.1%
RGA Reinsurance Group of America 0.03% 1,699 $370K Add +0.4%
GS Goldman Sachs Group Inc. 0.03% 725 $359K No change
BIP Brookfield Infrastructure Pa 0.03% 10,083 $353K No change
AROW Arrow Financial Corp. 0.03% 12,310 $353K Reduce -6.8%
TT Trane Technologies PLC 0.03% 906 $352K No change
AVGO Broadcom Inc. 0.03% 2,031 $350K Add +2.1%
MDLZ Mondelez International Inc. Class A 0.03% 4,741 $349K Add +1.5%
MO Altria Group Inc. 0.03% 6,668 $340K Reduce -7.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,685 $338K Reduce -24.3%
CGW Invesco S&P Global Water Ind 0.03% 5,433 $333K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $324K No change
BR Broadridge Financial Solutio 0.03% 1,486 $320K No change
HUBB Hubbell Inc. 0.03% 739 $317K No change
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $316K No change
QCOM Qualcomm Inc. 0.03% 1,799 $306K Reduce -52.8%
AY Atlantica Sustainable Infras 0.03% 13,575 $298K Reduce -80.4%
SCHR Schwab Intermediate-Term US 0.03% 5,754 $291K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 9,971 $291K No change
DUK Duke Energy Corp. 0.02% 2,505 $289K No change
ALGN Align Technology Inc. 0.02% 1,130 $287K Add +4.2%
INTC Intel Corp. 0.02% 12,073 $283K Reduce -30.0%
UL Unilever PLC 0.02% 4,341 $282K No change
NRT North European Oil RTY Trust 0.02% 53,432 $279K No change
DFAI Dimensional International Co. 0.02% 8,694 $276K No change
AMP Ameriprise Financial Inc. 0.02% 584 $274K Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,039 $274K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.02% 1,527 $274K No change
SU Suncor Energy Inc. 0.02% 7,361 $272K Reduce -1.9%
DFUV Dimensional US Marketwide Va 0.02% 6,468 $270K No change
GEHC GE Healthcare Technology 0.02% 2,789 $262K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.02% 4,034 $262K No change
TDG Transdigm Group Inc. 0.02% 183 $261K Add +7.0%
BA The Boeing Co. 0.02% 1,701 $259K Add +2.1%
CRM Salesforce Inc. 0.02% 932 $255K Reduce -36.3%
MTX Minerals Technologies Inc. 0.02% 3,300 $255K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,387 $247K Reduce -0.8%
ALL Allstate Corp. 0.02% 1,293 $245K No change
OTIS Otis Worldwide Corp. 0.02% 2,300 $239K No change
LNT Alliant Energy Corp. 0.02% 3,866 $235K No change
MMM 3M Co. 0.02% 1,710 $234K No change
WM Waste Management Inc. 0.02% 1,098 $228K No change
MSCI MSCI Inc. 0.02% 383 $223K Add +27.7%
CTSH Cognizant Tech Solutions-A 0.02% 2,865 $221K No change
CMCSA Comcast Corp. Class A 0.02% 5,197 $217K Reduce -3.0%
AMD Advanced Micro Devices 0.02% 1,296 $213K Reduce -2.2%
BAM Brookfield Asset Mgmt-A 0.02% 4,495 $213K Reduce -2.4%
DFSD Dimensional Short Duration 0.02% 4,430 $211K No change
ACN Accenture PLC Class A 0.02% 595 $210K Add +6.4%
IVW iShares S&P 500 Growth ETF 0.02% 2,142 $205K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,144 $204K Reduce -8.2%
SHEL Shell PLC-ADR 0.02% 3,087 $204K Add +1.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 773 $204K No change
BEP Brookfield Renewable Partner 0.02% 7,201 $203K No change
NEOG Neogen Corp. 0.02% 12,059 $203K Add +0.8%
PAYX Paychex Inc. 0.02% 1,470 $197K Reduce -13.5%
NI Nisource Inc. 0.02% 5,625 $195K Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,604 $187K Add +0.4%
AMLP Alerian MLP ETF 0.02% 3,923 $185K Reduce -2.7%
BX Blackstone Inc. 0.02% 1,207 $185K New
CMI Cummins Inc. 0.02% 570 $185K New
LIN Linde PLC 0.02% 381 $182K Reduce -16.6%
NOC Northrop Grumman Corp. 0.02% 339 $179K Reduce -25.5%
MNST Monster Beverage Corp. 0.02% 3,412 $178K Reduce -19.9%
ELV Elevance Health Inc. 0.01% 333 $173K Add +6.4%
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $172K No change
MA Mastercard Inc. Class A 0.01% 337 $166K Add +29.1%
C Citigroup Inc. 0.01% 2,625 $164K No change
SYK Stryker Corp. 0.01% 443 $160K Add +47.7%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $157K No change
TXRH Texas Roadhouse Inc. 0.01% 886 $156K No change
ED Consolidated Edison Inc. 0.01% 1,500 $156K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 54,995 $156K Reduce -32.1%
CI The Cigna Group 0.01% 446 $155K Reduce -23.1%
IWN iShares Russell 2000 Value E 0.01% 925 $154K No change
ADSK Autodesk Inc. 0.01% 555 $153K Add +2.4%
SRE Sempra 0.01% 1,819 $152K Add +0.4%
UDR Udr Inc. 0.01% 3,242 $147K No change
EIX Edison International 0.01% 1,675 $146K No change
TLT iShares 20+ Year Treasury BD 0.01% 1,487 $146K No change
CBOE Cboe Global Markets Inc. 0.01% 705 $144K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 308 $143K Reduce -1.6%
LRCX Lam Research Corp. 0.01% 174 $141K Reduce -0.6%
ENB Enbridge Inc. 0.01% 3,469 $141K Reduce -6.2%
CL Colgate-Palmolive Co. 0.01% 1,352 $140K No change
CW Curtiss-Wright Corp. 0.01% 420 $138K No change
AWK American Water Works Co. Inc. 0.01% 938 $137K No change
SHW The Sherwin-Williams Co. 0.01% 348 $133K Reduce -14.9%
NTR Nutrien Ltd. 0.01% 2,676 $129K No change
GLDM SPDR Gold Minishares Trust 0.01% 2,444 $127K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $126K No change
CHKP Check Point Software Tech 0.01% 650 $125K No change
WY Weyerhaeuser Co. 0.01% 3,682 $125K No change
NSC Norfolk Southern Corp. 0.01% 500 $124K No change
SHOP Shopify Inc. Class A 0.01% 1,543 $124K Add +73.4%
YUM Yum! Brands Inc. 0.01% 884 $124K No change
MRSH Marsh & McLennan Cos 0.01% 550 $123K Reduce -14.5%
DTE DTE Energy Company 0.01% 955 $123K Add +3.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $120K No change
INTU Intuit Inc. 0.01% 193 $120K Reduce -21.2%
KMB Kimberly-Clark Corp. 0.01% 835 $119K Reduce -7.7%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $119K No change
VPU Vanguard Utilities ETF 0.01% 680 $118K No change
D Dominion Energy Inc. 0.01% 2,000 $116K No change
DFAE Dimensional Emerging Core Eq 0.01% 4,080 $112K Add +31.1%
SPOT Spotify Technology SA 0.01% 299 $110K Add +12.0%
FCX Freeport-McMoran Inc. 0.01% 2,194 $110K Reduce -0.6%
VHT Vanguard Health Care ETF 0.01% 376 $106K No change
WDAY Workday Inc. Class A 0.01% 432 $106K Add +8.5%
DLN Wisdomtree US Largecap Divid 0.01% 1,325 $104K No change
SNA Snap-on Inc. 0.01% 350 $101K No change
IWP iShares Russell Mid-Cap Grow 0.01% 864 $101K Reduce -14.3%
GLD SPDR Gold Shares 0.01% 415 $101K No change
KKR KKR & Co. Inc. 0.01% 768 $100K Add +13.4%
WTW Willis Towers Watson PLC 0.01% 336 $99K No change
IWS iShares Russell Mid-Cap Valu 0.01% 746 $99K No change
CEF Sprott Physical Gold and Sil 0.01% 4,000 $98K Reduce -20.4%
MUB iShares National Muni Bond E 0.01% 900 $98K No change
CSX CSX Corp. 0.01% 2,760 $95K No change
MINT PIMCO Enhanced Short Maturit 0.01% 930 $94K No change
MS Morgan Stanley 0.01% 864 $90K Reduce -15.4%
NOW ServiceNow Inc. 0.01% 101 $90K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,177 $88K Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.01% 903 $88K No change
DD Dupont DE Nemours Inc. 0.01% 978 $87K Reduce -1.0%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $87K No change
DFAX Dimensional World Ex US Core 0.01% 3,207 $87K No change
QQQ Invesco QQQ Trust Series 1 0.01% 175 $85K No change
ES Eversource Energy 0.01% 1,199 $82K Add +1.7%
NVS Novartis AG-Sponsored ADR 0.01% 699 $80K No change
TRV The Travelers Cos Inc. 0.01% 343 $80K Add +0.3%
PEG Public Service Enterprise GP 0.01% 887 $79K Add +2.8%
FVD First Trust Value Line DVD 0.01% 1,725 $78K No change
DOV Dover Corp. 0.01% 400 $77K No change
JEF Jefferies Financial Group Inc. 0.01% 1,232 $76K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $75K No change
FICO Fair Isaac Corp. 0.01% 38 $75K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,000 $74K No change
MELI MercadoLibre Inc. 0.01% 36 $73K Add +1100.0%
URTH iShares MSCI World ETF 0.01% 462 $72K No change
EXPD Expeditors Intl Wash Inc. 0.01% 550 $72K No change
MDY State Street SPDR S&P Midcap 0.01% 125 $71K No change
DOW Dow Inc. 0.01% 1,276 $70K No change
BSX Boston Scientific Corp. 0.01% 827 $69K Reduce -11.2%
IR Ingersoll-Rand Inc. 0.01% 705 $69K No change
PHO Invesco Water Resources ETF 0.01% 980 $69K No change
IWR iShares Russell Mid-Cap ETF 0.01% 775 $68K Reduce -36.4%
VTIP Vanguard Short-Term Tips 0.01% 1,368 $67K No change
XEL Xcel Energy Inc. 0.01% 1,030 $67K No change
PNC PNC Financial Services Group 0.01% 354 $65K No change
L Loews Corp. 0.01% 800 $63K No change
ILCG iShares Morningstar Growth E 0.01% 750 $63K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 524 $62K No change
ICE Intercontinental Exchange Inc. 0.01% 382 $61K Reduce -2.3%
MGEE Mge Energy Inc. 0.01% 670 $61K No change
EPD Enterprise Products Partners 0.01% 2,100 $61K No change
GSK GSK PLC-Spon ADR 0.01% 1,456 $60K No change
SO The Southern Co. 0.01% 659 $59K Add +1.4%
RYN Rayonier Inc. 0.01% 1,829 $59K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,018 $59K Add +13.6%
MAIN Main Street Capital Corp. 0.00% 1,129 $57K No change
GILD Gilead Sciences Inc. 0.00% 669 $56K Reduce -13.0%
VYM Vanguard High DVD Yield ETF 0.00% 436 $56K No change
IMO Imperial Oil Ltd. 0.00% 780 $55K No change
AOA iShares Core 80/20 Aggressiv 0.00% 691 $55K No change
MDT Medtronic PLC 0.00% 600 $54K Reduce -81.0%
SYY Sysco Corp. 0.00% 679 $53K No change
AGG iShares Core U.S. Aggregate 0.00% 517 $52K No change
XYZ Block Inc. 0.00% 753 $51K Add +7.3%
APO Apollo Global Management Inc. 0.00% 404 $50K Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.00% 44 $50K Reduce -27.9%
XLK SS Technology Select Sector 0.00% 217 $49K No change
IWM iShares Russell 2000 ETF 0.00% 217 $48K No change
TMUS T-Mobile US Inc. 0.00% 232 $48K Reduce -81.3%
TEL Te Connectivity PLC 0.00% 315 $48K Reduce -25.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 168 $47K Reduce -1.8%
TFC Truist Financial Corp. 0.00% 1,094 $47K No change
COP Conocophillips 0.00% 442 $47K No change
WMB Williams Cos Inc. 0.00% 1,017 $46K Add +1.7%
SWKS Skyworks Solutions Inc. 0.00% 469 $46K Add +0.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $46K No change
WCN Waste Connections Inc. 0.00% 255 $46K Add +2.0%
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $45K No change
CNQ Canadian Natural Resources 0.00% 1,357 $45K Reduce -11.5%
VXF Vanguard Extended Market ETF 0.00% 245 $45K No change
FISV Fiserv Inc. 0.00% 248 $45K Add +3.3%
DTM DT Midstream Inc. 0.00% 560 $44K No change
FFIV F5 Inc. 0.00% 200 $44K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 900 $44K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 53 $44K No change
FRPT Freshpet Inc. 0.00% 318 $43K No change
SNPS Synopsys Inc. 0.00% 85 $43K Reduce -5.6%
GATX Gatx Corp. 0.00% 321 $43K No change
ALRM Alarm.com Holdings Inc. 0.00% 776 $42K No change
FDS Factset Research Systems Inc. 0.00% 91 $42K Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 152 $42K New
DHR Danaher Corp. 0.00% 150 $42K No change
GHC Graham Holdings Co. Class B 0.00% 50 $41K No change
LMT Lockheed Martin Corp. 0.00% 70 $41K Reduce -12.5%
EPAM Epam Systems Inc. 0.00% 205 $41K No change
HLN Haleon PLC-ADR 0.00% 3,852 $41K Add +1.1%
BIPC Brookfield Infrastructure-A 0.00% 934 $41K No change
VMC Vulcan Materials Co. 0.00% 160 $40K Add +240.4%
EBAY eBay Inc. 0.00% 609 $40K No change
KLAC KLA Corp. 0.00% 50 $39K No change
LEN Lennar Corp. Class A 0.00% 205 $38K Reduce -7.2%
TTWO Take-Two Interactive Softwre 0.00% 246 $38K Add +20.0%
VEU Vanguard Ftse All-World Ex-U 0.00% 600 $38K Add +1718.2%
ZTS Zoetis Inc. 0.00% 191 $37K No change
GIS General Mills Inc. 0.00% 500 $37K No change
NEM Newmont Corp. 0.00% 683 $37K Add +13.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 310 $36K No change
SEIC Sei Investments Company 0.00% 526 $36K No change
JCI Johnson Controls Internation 0.00% 464 $36K Add +9.7%
ADI Analog Devices Inc. 0.00% 155 $36K Reduce -56.3%
SCCO Southern Copper Corp. 0.00% 301 $35K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 426 $34K Reduce -16.6%
IBTE iShares Ibonds Dec 2024 Term 0.00% 1,423 $34K New
AMAT Applied Materials Inc. 0.00% 168 $34K No change
CTVA Corteva Inc. 0.00% 571 $34K No change
HAS Hasbro Inc. 0.00% 458 $33K No change
TOTL SS Doubleline TR Tact ETF 0.00% 795 $33K No change
STZ Constellation Brands Inc. Class A 0.00% 125 $32K No change
TPR Tapestry Inc. 0.00% 670 $31K Add +26.4%
MET Metlife Inc. 0.00% 381 $31K Reduce -27.4%
FAST Fastenal Co. 0.00% 440 $31K No change
BIV Vanguard Intermediate-Term B 0.00% 400 $31K No change
BABA Alibaba Group Holding-SP ADR 0.00% 290 $31K No change
FLEX Flex Ltd. 0.00% 915 $31K Add +0.4%
PINS Pinterest Inc. Class A 0.00% 944 $31K Add +2.5%
IWV iShares Russell 3000 ETF 0.00% 93 $30K No change
ODFL Old Dominion Freight Line 0.00% 153 $30K Add +27.5%
LHX L3HARRIS Technologies Inc. 0.00% 127 $30K Add +27.0%
AON Aon PLC Class A 0.00% 87 $30K No change
ESS Essex Property Trust Inc. 0.00% 101 $30K No change
SOLV Solventum Corp. 0.00% 427 $30K No change
AXSM Axsome Therapeutics Inc. 0.00% 330 $30K No change
MCK McKesson Corp. 0.00% 60 $30K Reduce -1.6%
XLV SS Health Care Select Sector 0.00% 183 $28K No change
GM General Motors Co. 0.00% 627 $28K Add +31.2%
CVS CVS Health Corp. 0.00% 440 $28K Reduce -40.5%
JLL Jones Lang Lasalle Inc. 0.00% 100 $27K Reduce -5.7%
MRO Marathon Oil Corp. 0.00% 1,000 $27K No change
TGT Target Corp. 0.00% 170 $27K Reduce -13.7%
BIIB Biogen Inc. 0.00% 134 $26K Reduce -11.3%
GOLF Acushnet Holdings Corp. 0.00% 400 $26K No change
VGLT Vanguard Long-Term Treasury 0.00% 414 $25K No change
SCHW Schwab (charles) Corp. 0.00% 387 $25K Add +62.6%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,077 $23K No change
BKR Baker Hughes Co. 0.00% 635 $23K Add +11.2%
SAP Sap SE-Sponsored ADR 0.00% 100 $23K Reduce -24.2%
GOVT iShares US Treasury Bond ETF 0.00% 965 $23K No change
EOG EOG Resources Inc. 0.00% 179 $22K No change
CME Cme Group Inc. 0.00% 99 $22K No change
HUBS HubSpot Inc. 0.00% 41 $22K No change
VIG Vanguard Dividend Apprec ETF 0.00% 108 $21K No change
TKO Tko Group Holdings Inc. 0.00% 171 $21K Add +4.3%
ON On Semiconductor 0.00% 286 $21K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $20K No change
STWD Starwood Property Trust Inc. 0.00% 1,000 $20K No change
MRVL Marvell Technology Inc. 0.00% 280 $20K Add +8.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 168 $20K Add +0.6%
TXT Textron Inc. 0.00% 222 $20K Reduce -19.0%
AMX America Movil Sab DE CV 0.00% 1,200 $20K No change
SPGI S&P Global Inc. 0.00% 38 $20K No change
DKS Dick's Sporting Goods Inc. 0.00% 91 $19K Reduce -22.9%
BWXT BWX Technologies Inc. 0.00% 171 $19K No change
AEP American Electric Power 0.00% 180 $18K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 105 $18K Reduce -8.7%
ENTG Entegris Inc. 0.00% 161 $18K Add +24.8%
WBS Webster Financial Corp. 0.00% 386 $18K No change
ONTO Onto Innovation Inc. 0.00% 86 $18K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $18K No change
CABO Cable One Inc. 0.00% 50 $17K No change
SPG Simon Property Group Inc. 0.00% 98 $17K Reduce -3.9%
HLI Houlihan Lokey Inc. 0.00% 105 $17K No change
ACA Arcosa Inc. 0.00% 174 $16K Add +10.1%
COTY Coty Inc. Class A 0.00% 1,741 $16K Reduce -4.8%
AES AES Corp. 0.00% 812 $16K Add +2.4%
MFC Manulife Financial Corp. 0.00% 539 $16K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $16K No change
GLW Corning Inc. 0.00% 345 $16K No change
PFGC Performance Food Group Co. 0.00% 192 $15K No change
USB US Bancorp 0.00% 329 $15K Add +7.5%
ITGR Integer Holdings Corp. 0.00% 114 $15K No change
O Realty Income Corp. 0.00% 233 $15K No change
MNDY Monday.com Ltd. 0.00% 53 $15K No change
ALLE Allegion PLC 0.00% 101 $15K No change
BRBR Bellring Brands Inc. 0.00% 242 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 151 $14K No change
HDB HDFC Bank Ltd.-ADR 0.00% 230 $14K Add +103.5%
SITM Sitime Corp. 0.00% 82 $14K No change
DFS Discover Financial Services 0.00% 100 $14K No change
GPC Genuine Parts Co. 0.00% 100 $14K No change
AIR Aar Corp. 0.00% 213 $14K Add +21.7%
WING Wingstop Inc. 0.00% 33 $14K No change
CLH Clean Harbors Inc. 0.00% 56 $14K Add +93.1%
UAL United Airlines Holdings Inc. 0.00% 237 $14K No change
STX Seagate Technology Holdings 0.00% 122 $13K Add +121.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 187 $13K Add +17.6%
YUMC Yum China Holdings Inc. 0.00% 285 $13K No change
WELL Welltower Inc. 0.00% 100 $13K No change
SLV iShares Silver Trust 0.00% 450 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 128 $13K New
BBY Best Buy Co. Inc. 0.00% 122 $13K Add +100.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 12 $12K Reduce -55.6%
VRT Vertiv Holdings Co. Class A 0.00% 123 $12K Add +24.2%
GVA Granite Construction Inc. 0.00% 152 $12K No change
LNG Cheniere Energy Inc. 0.00% 67 $12K No change
NYT New York Times Co. Class A 0.00% 215 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
EXR Extra Space Storage Inc. 0.00% 65 $12K No change
HQY Healthequity Inc. 0.00% 143 $12K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,079 $12K No change
HCP Hashicorp Inc. Class A 0.00% 345 $12K No change
NTAP Netapp Inc. 0.00% 94 $12K Reduce -48.6%
CAVA Cava Group Inc. 0.00% 93 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 22 $11K Reduce -82.3%
SONY Sony Group Corp. - SP ADR 0.00% 115 $11K No change
LSCC Lattice Semiconductor Corp. 0.00% 207 $11K Add +30.2%
INSM Insmed Inc. 0.00% 149 $11K No change
EPI Wisdomtree India Earnings 0.00% 212 $11K No change
ITRI Itron Inc. 0.00% 100 $11K No change
AVB Avalonbay Communities Inc. 0.00% 47 $11K No change
GTLB Gitlab Inc. Class A 0.00% 205 $11K No change
RRR Red Rock Resorts Inc. Class A 0.00% 194 $11K No change
VNT Vontier Corp. 0.00% 313 $11K No change
VTRS Viatris Inc. 0.00% 856 $10K No change
KTOS Kratos Defense & Security 0.00% 424 $10K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $10K No change
CVE Cenovus Energy Inc. 0.00% 588 $10K No change
COF Capital One Financial Corp. 0.00% 65 $10K Add +8.3%
VXUS Vanguard Total Intl Stock 0.00% 150 $10K Reduce -73.3%
BECN Beacon Roofing Supply Inc. 0.00% 111 $10K No change
SLF Sun Life Financial Inc. 0.00% 165 $10K No change
GRAL Grail Inc. 0.00% 693 $10K Reduce -11.3%
LBRT Liberty Energy Inc. 0.00% 497 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 107 $9K No change
IYG iShares U.S. Financial Servi 0.00% 132 $9K No change
PAY Paymentus Holdings Inc. Class A 0.00% 466 $9K No change
AVTR Avantor Inc. 0.00% 360 $9K No change
RAMP Liveramp Holdings Inc. 0.00% 371 $9K Add +40.0%
WSC Willscot Holdings Corp. 0.00% 243 $9K No change
APP AppLovin Corp. Class A 0.00% 69 $9K Add +9.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 90 $9K No change
ACGL Arch Capital Group Ltd. 0.00% 80 $9K Reduce -13.0%
RRX Regal Rexnord Corp. 0.00% 54 $9K Reduce -10.0%
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $9K No change
BHVN Biohaven Ltd. 0.00% 175 $9K Reduce -14.6%
VT Vanguard Tot World STK ETF 0.00% 72 $9K No change
CCK Crown Holdings Inc. 0.00% 90 $9K No change
ASH Ashland Inc. 0.00% 99 $9K No change
CTAS Cintas Corp. 0.00% 42 $9K Reduce -4.5%
TSCO Tractor Supply Company 0.00% 29 $8K Add +45.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $8K No change
TDY Teledyne Technologies Inc. 0.00% 19 $8K Add +5.6%
INSP Inspire Medical Systems Inc. 0.00% 39 $8K Reduce -25.0%
MHO M/I Homes Inc. 0.00% 48 $8K No change
HAE Haemonetics Corp. 0.00% 102 $8K No change
WBD Warner Bros Discovery Inc. 0.00% 991 $8K No change
MTDR Matador Resources Co. 0.00% 165 $8K No change
PNFP Pinnacle Financial Partners 0.00% 83 $8K No change
ICLN iShares Global Clean Energy 0.00% 550 $8K No change
KHC The Kraft Heinz Co. 0.00% 229 $8K Add +8.0%
IAU iShares Gold Trust 0.00% 161 $8K No change
ARES Ares Management Corp. Class A 0.00% 51 $8K New
CASY Casey's General Stores Inc. 0.00% 21 $8K No change
CRL Charles River Laboratories 0.00% 40 $8K No change
AAON Aaon Inc. 0.00% 73 $8K New
AVY Avery Dennison Corp. 0.00% 35 $8K Reduce -40.7%
EMN Eastman Chemical Co. 0.00% 69 $8K No change
SMPL The Simply Good Foods Co. 0.00% 219 $8K No change
PH Parker Hannifin Corp. 0.00% 12 $8K Reduce -88.6%
ALGT Allegiant Travel Co. 0.00% 137 $8K No change
PODD Insulet Corp. 0.00% 32 $8K Add +6.7%
HIG Hartford Insurance Group Inc. 0.00% 63 $7K Reduce -8.7%
SIRI Sirius XM Holdings Inc. 0.00% 315 $7K New
PHR Phreesia Inc. 0.00% 322 $7K No change
APG Api Group Corp. 0.00% 222 $7K Add +40.5%
AZN Astrazeneca PLC-Spons ADR 0.00% 91 $7K Reduce -74.7%
PCVX Vaxcyte Inc. 0.00% 61 $7K No change
PSA Public Storage 0.00% 19 $7K No change
MRUS Merus NV 0.00% 138 $7K No change
OXY Occidental Petroleum Corp. 0.00% 133 $7K No change
EQT Eqt Corp. 0.00% 186 $7K Reduce -3.1%
ABNB Airbnb Inc. Class A 0.00% 54 $7K Reduce -22.9%
DLB Dolby Laboratories Inc. Class A 0.00% 88 $7K No change
LBTYK Liberty Global Ltd. Class C 0.00% 308 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 132 $7K No change
PCOR Procore Technologies Inc. 0.00% 107 $7K New
RBC RBC Bearings Inc. 0.00% 22 $7K Reduce -29.0%
EXPE Expedia Group Inc. 0.00% 44 $7K No change
DOCS Doximity Inc. Class A 0.00% 149 $6K No change
LBRDK Liberty Broadband-C 0.00% 83 $6K No change
PPL PPL Corp. 0.00% 191 $6K Add +0.5%
NCNO Ncino Inc. 0.00% 200 $6K Add +21.9%
FLYW Flywire Corp.-Voting 0.00% 379 $6K No change
FWONK Liberty Media Corp. Class C 0.00% 79 $6K Add +9.7%
REZI Resideo Technologies Inc. 0.00% 304 $6K Add +159.8%
TPH Tri Pointe Homes Inc. 0.00% 135 $6K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 243 $6K No change
CAE Cae Inc. 0.00% 321 $6K New
XLY SS Consumer Disc Select Sect 0.00% 30 $6K Reduce -30.2%
BLDR Builders Firstsource Inc. 0.00% 31 $6K New
BASE Couchbase Inc. 0.00% 368 $6K Add +20.3%
ITCI Intra-Cellular Therapies Inc. 0.00% 78 $6K No change
ASND Ascendis Pharma A/S 0.00% 38 $6K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $6K No change
KEYS Keysight Technologies Inc. 0.00% 35 $6K No change
DSU BlackRock Debt Strategies 0.00% 500 $6K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $5K No change
OWL Blue Owl Capital Inc. 0.00% 282 $5K No change
FRSH Freshworks Inc. Class A 0.00% 470 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 27 $5K Add +12.5%
STE Steris PLC 0.00% 22 $5K No change
NNN NNN REIT Inc. 0.00% 110 $5K Add +35.8%
ALKT Alkami Technology Inc. 0.00% 168 $5K No change
BAP Credicorp Ltd. 0.00% 29 $5K No change
WDC Western Digital Corp. 0.00% 75 $5K No change
MDB Mongodb Inc. 0.00% 19 $5K New
PRVA Privia Health Group Inc. 0.00% 281 $5K No change
ATS Ats Corp. 0.00% 175 $5K New
ALK Alaska Air Group Inc. 0.00% 111 $5K No change
PYCR Paycor HCM Inc. 0.00% 350 $5K No change
CSGP Costar Group Inc. 0.00% 66 $5K Add +10.0%
GTM Zoominfo Technologies Inc. 0.00% 477 $5K No change
CNI Canadian Natl Railway Co. 0.00% 42 $5K No change
AIG American International Group 0.00% 66 $5K No change
TECH Bio-Techne Corp. 0.00% 60 $5K Add +20.0%
ODD Oddity Tech Ltd. Class A 0.00% 119 $5K No change
DAWN Day One Biopharmaceuticals I 0.00% 342 $5K Add +39.0%
LAD Lithia Motors Inc. 0.00% 15 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $5K No change
DT Dynatrace Inc. 0.00% 87 $5K Add +135.1%
SBAC SBA Communications Corp. 0.00% 19 $5K New
HIMS Hims & Hers Health Inc. 0.00% 252 $5K No change
MHK Mohawk Industries Inc. 0.00% 28 $5K No change
RJF Raymond James Financial Inc. 0.00% 37 $4K No change
WAL Western Alliance Bancorp 0.00% 52 $4K No change
DYN Dyne Therapeutics Inc. 0.00% 125 $4K No change
LZ Legalzoomcom Inc. 0.00% 702 $4K No change
VIAV Viavi Solutions Inc. 0.00% 484 $4K No change
NEO Neogenomics Inc. 0.00% 294 $4K No change
LOAR Loar Holdings Inc. 0.00% 56 $4K New
AZPN Aspen Technology Inc. 0.00% 17 $4K No change
KVUE Kenvue Inc. 0.00% 178 $4K Reduce -29.9%
VOD Vodafone Group PLC-SP ADR 0.00% 410 $4K No change
SONO Sonos Inc. 0.00% 328 $4K No change
ARGX Argenx SE - ADR 0.00% 7 $4K Add +250.0%
VST Vistra Corp. 0.00% 32 $4K New
TFX Teleflex Inc. 0.00% 15 $4K New
ROST Ross Stores Inc. 0.00% 25 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 34 $4K No change
CPAY Corpay Inc. 0.00% 12 $4K New
SCI Service Corp. International 0.00% 46 $4K No change
SPSC SPS Commerce Inc. 0.00% 18 $3K New
CTRA Coterra Energy Inc. 0.00% 144 $3K Add +9.9%
PTC PTC Inc. 0.00% 19 $3K No change
PTLO Portillo's Inc. Class A 0.00% 253 $3K No change
TDW Tidewater Inc. 0.00% 47 $3K No change
AVPT Avepoint Inc. 0.00% 284 $3K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 83 $3K Reduce -25.2%
SPLV Invesco S&P 500 Low Volatili 0.00% 45 $3K New
PCTY Paylocity Holding Corp. 0.00% 19 $3K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 57 $3K New
FITB Fifth Third Bancorp 0.00% 74 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 223 $3K No change
EG Everest Group Ltd. 0.00% 7 $3K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 107 $3K No change
RBRK Rubrik Inc. Class A 0.00% 84 $3K New
BRDG Bridge Investment Grp HDS-A 0.00% 270 $3K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $3K No change
CYTK Cytokinetics Inc. 0.00% 49 $3K No change
MAT Mattel Inc. 0.00% 133 $3K No change
AEO American Eagle Outfitters 0.00% 112 $3K No change
DKNG Draftkings Inc. Class A 0.00% 64 $2K New
FANG Diamondback Energy Inc. 0.00% 14 $2K No change
MRNA Moderna Inc. 0.00% 35 $2K No change
LAW CS Disco Inc. 0.00% 397 $2K No change
KURA Kura Oncology Inc. 0.00% 115 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 75 $2K No change
CGEM Cullinan Therapeutics Inc. 0.00% 127 $2K No change
EYPT Eyepoint Inc. 0.00% 264 $2K No change
NYC American Strategic Investm-A 0.00% 224 $2K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 107 $2K No change
NARI Inari Medical Inc. 0.00% 46 $2K No change
RVNC Revance Therapeutics Inc. 0.00% 364 $2K No change
CGON CG Oncology Inc. 0.00% 49 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $2K No change
GPCR Structure Therapeutics Inc. 0.00% 41 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 34 $2K No change
THC Tenet Healthcare Corp. 0.00% 10 $2K New
RPAY Repay Holdings Corp. 0.00% 205 $2K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 2,572 $2K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 79 $2K Reduce -62.0%
TWST Twist Bioscience Corp. 0.00% 32 $1K No change
ABEV Ambev SA-ADR 0.00% 572 $1K Reduce -66.8%
LUNG Pulmonx Corp. 0.00% 167 $1K No change
FIGS Figs Inc. Class A 0.00% 195 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 16 $1K No change
DLR Digital Realty Trust Inc. 0.00% 6 $971 New
NRDY Nerdy Inc. 0.00% 913 $898 No change
PLRX Pliant Therapeutics Inc. 0.00% 65 $729 No change
POR Portland General Electric Co. 0.00% 15 $719 New
CYRX Cryoport Inc. 0.00% 70 $568 No change
HPQ HP Inc. 0.00% 15 $539 New
KYTX Kyverna Therapeutics Inc. 0.00% 60 $294 No change
EMBC Embecta Corp. 0.00% 5 $71 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $31 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $1 No change
NBIS Nebius Group NV 0.00% 59 $0 No change

Portfolio Sells Q2 2024 → Q3 2024
GOOG Alphabet Inc. Class C Reduce -0.5% 3.40% −0.60
PANW Palo Alto Networks Inc. Reduce -1.4% 3.86% −0.28
J Jacobs Solutions Inc. Reduce -0.3% 1.93% −0.27
REGN Regeneron Pharmaceuticals Reduce -0.4% 2.66% −0.19
UPS United Parcel Service Class B Reduce -7.0% 1.21% −0.18
AMTM Amentum Holdings Inc. Reduce -25.3% 0.36% −0.15
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.0% 0.73% −0.14
DIS The Walt Disney Co. Reduce -0.3% 1.24% −0.13
AY Atlantica Sustainable Infras Reduce -80.4% 0.03% −0.11
UBER Uber Technologies Inc. Reduce -0.6% 2.10% −0.08
V Visa Inc. Class A Reduce -0.5% 3.50% −0.08
INVH Invitation Homes Inc. Reduce -0.2% 0.85% −0.07
PEP Pepsico Inc. Reduce -0.1% 1.91% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -4.3% 1.67% −0.07
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.1% 0.49% −0.06
XOM Exxon Mobil Corp. Reduce -1.5% 0.86% −0.05
QCOM Qualcomm Inc. Reduce -52.8% 0.03% −0.04
MTN Vail Resorts Inc. Reduce -2.7% 0.30% −0.04
APTV Aptiv Irish Holdings Ltd. Reduce -0.4% 0.75% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -7.5% 0.24% −0.03
SCHP Schwab U.S. Tips ETF Reduce -6.3% 0.26% −0.03
INTC Intel Corp. Reduce -30.0% 0.02% −0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -3.2% 0.61% −0.02
GMED Globus Medical Inc. Class A Reduce -5.6% 0.23% −0.02
MDT Medtronic PLC Reduce -81.0% 0.00% −0.02
MRK Merck & Co. Inc. Reduce -3.6% 0.08% −0.02
TMUS T-Mobile US Inc. Reduce -81.3% 0.00% −0.02
JPM JPMorgan Chase & Co. Reduce -0.3% 0.58% −0.02
BKNG Booking Holdings Inc. Reduce -0.2% 3.06% −0.01
VZ Verizon Communications Inc. Reduce -30.5% 0.04% −0.01
CRM Salesforce Inc. Reduce -36.3% 0.02% −0.01
ECL Ecolab Inc. Reduce -1.7% 0.96% −0.01
DDD 3D Systems Corp. Reduce -32.1% 0.01% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.30% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -24.3% 0.03% −0.01
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.9% 0.16% −0.01
EMR Emerson Electric Co. Reduce -2.4% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -20.4% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -0.8% 0.15% −0.01
SCHF Schwab Intl Equity ETF Reduce -12.8% 0.04% −0.01
COST Costco Wholesale Corp. Reduce -6.5% 0.06% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 0.32% −0.01
LRCX Lam Research Corp. Reduce -0.6% 0.01% −0.00
WFC Wells Fargo & Co. Reduce -2.4% 0.03% −0.00
IDXX Idexx Laboratories Inc. Reduce -82.3% 0.00% −0.00
INTU Intuit Inc. Reduce -21.2% 0.01% −0.00
ADI Analog Devices Inc. Reduce -56.3% 0.00% −0.00
CI The Cigna Group Reduce -23.1% 0.01% −0.00
MNST Monster Beverage Corp. Reduce -19.9% 0.02% −0.00
PH Parker Hannifin Corp. Reduce -88.6% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
IQV Iqvia Holdings Inc. Add +0.1% 2.87% +0.14
SPHR Sphere Entertainment Co. Add +1.1% 0.76% +0.12
ETN Eaton Corp. PLC Add +887.5% 0.14% +0.12
ARE Alexandria Real Estate Equit Add +35.7% 0.48% +0.11
BEPC Brookfield Renewable Cor-A Add +1.0% 1.24% +0.10
NKE Nike Inc. Class B Add +0.7% 1.04% +0.10
VOO Vanguard S&P 500 ETF Add +11.2% 1.08% +0.10
IBM Intl Business Machines Corp. Add +0.1% 0.43% +0.07
VEEV Veeva Systems Inc. Class A Add +1.1% 0.84% +0.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +20.7% 0.36% +0.06
ABBV Abbvie Inc. Add +4.1% 0.29% +0.03
BLK BlackRock Finance Inc. Add +6.2% 0.13% +0.02
KO The Coca-Cola Co. Add +0.5% 0.35% +0.02
NFLX Netflix Inc. Add +88.4% 0.04% +0.02
SCHD Schwab US DVD Equity ETF Add +97.6% 0.04% +0.02
BX Blackstone Inc. New 0.02% +0.02
CMI Cummins Inc. New 0.02% +0.02
GE General Electric Add +1.2% 0.14% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.20% +0.01
PEN Penumbra Inc. Add +2.6% 0.36% +0.01
CBOE Cboe Global Markets Inc. New 0.01% +0.01
ILMN Illumina Inc. Add +0.1% 0.06% +0.01
VEA Vanguard Ftse Developed ETF Add +3.3% 0.26% +0.01
ORCL Oracle Corp. Add +14.0% 0.04% +0.01
CHWY Chewy Inc. Class A Add +0.3% 0.70% +0.01
TMO Thermo Fisher Scientific Inc. Add +6.3% 0.07% +0.01
MSCI MSCI Inc. Add +27.7% 0.02% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +5.1% 0.14% +0.01
MELI MercadoLibre Inc. Add +1100.0% 0.01% +0.01
SHOP Shopify Inc. Class A Add +73.4% 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +0.1% 0.03% +0.00
SYK Stryker Corp. Add +47.7% 0.01% +0.00
ADBE Adobe Inc. Add +29.8% 0.04% +0.00
IWD iShares Russell 1000 Value E Add +4.5% 0.06% +0.00
MA Mastercard Inc. Class A Add +29.1% 0.01% +0.00
ALNY Alnylam Pharmaceuticals Inc. New 0.00% +0.00
INGR Ingredion Inc. Add +0.2% 0.03% +0.00
VEU Vanguard Ftse All-World Ex-U Add +1718.2% 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.0% 0.07% +0.00
T AT&T Inc. Add +2.1% 0.03% +0.00
IBTE iShares Ibonds Dec 2024 Term New 0.00% +0.00
ACN Accenture PLC Class A Add +6.4% 0.02% +0.00
AMGN Amgen Inc. Add +10.5% 0.04% +0.00
TDG Transdigm Group Inc. Add +7.0% 0.02% +0.00
UNP Union Pacific Corp. Add +0.3% 0.10% +0.00
VMC Vulcan Materials Co. Add +240.4% 0.00% +0.00
DFAE Dimensional Emerging Core Eq Add +31.1% 0.01% +0.00
KKR KKR & Co. Inc. Add +13.4% 0.01% +0.00
NI Nisource Inc. Add +1.4% 0.02% +0.00
MDLZ Mondelez International Inc. Class A Add +1.5% 0.03% +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