Washington Trust Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Washington Trust Advisors, Inc. reported 646 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Quanta Services (PWR, 5.0%) and Amazon.com (AMZN, 4.1%). Compared with Q3 2024, it opened 31 new positions, sold out of 30, added to 121 and reduced 185. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +6838%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −0%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001900099-25-000001 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $1.2B $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 646 stocks · $1.2B
AAPL Apple Inc. 6.52% 311,218 $77.9M Reduce -1.0%
PWR Quanta Services Inc. 5.05% 190,966 $60.4M Reduce -1.7%
AMZN Amazon.com Inc. 4.10% 223,450 $49.0M Reduce -0.8%
META Meta Platforms Inc. Class A 4.00% 81,693 $47.8M Reduce -1.5%
PANW Palo Alto Networks Inc. 3.88% 254,749 $46.4M Reduce -2.8%
V Visa Inc. Class A 3.82% 144,750 $45.7M Reduce -2.1%
GOOG Alphabet Inc. Class C 3.68% 231,109 $44.0M Reduce -2.1%
BKNG Booking Holdings Inc. 3.42% 8,233 $40.9M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 3.14% 82,911 $37.6M Add +6838.2%
GOOGL Alphabet Inc. Class A 2.88% 182,130 $34.5M Reduce -3.5%
DE Deere & Co. 2.46% 69,512 $29.5M Reduce -1.3%
RMD Resmed Inc. 2.46% 128,683 $29.4M Reduce -1.4%
IQV Iqvia Holdings Inc. 2.24% 136,409 $26.8M Reduce -2.9%
NVDA Nvidia Corp. 2.11% 187,763 $25.2M Add +0.3%
J Jacobs Solutions Inc. 1.88% 168,433 $22.5M Reduce -1.5%
BDX Becton Dickinson and Co. 1.83% 96,635 $21.9M Add +0.1%
REGN Regeneron Pharmaceuticals 1.74% 29,290 $20.9M Reduce -0.3%
APD Air Products & Chemicals Inc. 1.65% 68,193 $19.8M Reduce -1.9%
PEP Pepsico Inc. 1.63% 127,919 $19.5M Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 1.62% 50,045 $19.3M Reduce -1.7%
UBER Uber Technologies Inc. 1.61% 318,296 $19.2M Reduce -1.9%
FNDX Schwab Fndmntl US LRG Co. ETF 1.55% 784,183 $18.6M Reduce -3.2%
SBUX Starbucks Corp. 1.47% 192,459 $17.6M Reduce -2.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.37% 147,421 $16.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 1.06% 23,462 $12.6M Reduce -1.3%
PYPL PayPal Holdings Inc. 1.04% 145,856 $12.4M Reduce -2.7%
UPS United Parcel Service Class B 1.04% 98,435 $12.4M Reduce -4.7%
BEPC Brookfield Renewable Corp. 0.98% 422,526 $11.7M Reduce -4.3%
MSFT Microsoft Corp. 0.94% 26,730 $11.3M Add +2.3%
AMT American Tower Corp. 0.86% 55,900 $10.3M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.84% 19,287 $10.1M Reduce -3.4%
ECL Ecolab Inc. 0.84% 42,904 $10.1M Reduce -1.9%
NKE Nike Inc. Class B 0.82% 129,031 $9.8M Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.81% 45,818 $9.6M Reduce -1.5%
XOM Exxon Mobil Corp. 0.78% 86,350 $9.3M Add +1.0%
CHWY Chewy Inc. Class A 0.77% 274,960 $9.2M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 21,951 $9.0M Reduce -0.9%
SNOW Snowflake Inc. 0.74% 57,662 $8.9M Reduce -1.3%
INVH Invitation Homes Inc. 0.73% 271,271 $8.7M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.70% 113,410 $8.4M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 14,251 $8.4M Reduce -0.2%
SPHR Sphere Entertainment Co. 0.66% 195,287 $7.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.64% 31,821 $7.6M Reduce -1.1%
WMT Walmart Inc. 0.63% 83,588 $7.6M Reduce -0.2%
ARE Alexandria Real Estate Equit 0.60% 74,055 $7.2M Add +57.5%
XYL Xylem Inc. 0.58% 59,815 $6.9M Add +514.3%
JNJ Johnson & Johnson 0.57% 47,465 $6.9M Reduce -2.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.53% 190,601 $6.3M Add +0.5%
KMI Kinder Morgan Inc. 0.51% 222,289 $6.1M Reduce -15.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 32,139 $5.4M Reduce -0.4%
PEN Penumbra Inc. 0.41% 20,749 $4.9M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 22,038 $4.8M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.37% 56,758 $4.5M Add +7.7%
ADP Automatic Data Processing 0.33% 13,346 $3.9M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 13,054 $3.8M Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.30% 28,583 $3.6M Reduce -6.0%
MTN Vail Resorts Inc. 0.30% 18,857 $3.5M Reduce -5.3%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 5 $3.4M New
KO The Coca-Cola Co. 0.28% 54,188 $3.4M Reduce -4.2%
ABT Abbott Laboratories 0.27% 29,020 $3.3M Add +0.5%
CSCO Cisco Systems Inc. 0.27% 54,530 $3.2M Reduce -0.9%
PG The Procter & Gamble Co. 0.26% 18,840 $3.2M Reduce -5.7%
ABBV Abbvie Inc. 0.26% 17,167 $3.1M Add +1.0%
GMED Globus Medical Inc. Class A 0.25% 36,674 $3.0M Add +0.1%
HD Home Depot Inc. 0.23% 7,133 $2.8M Add +1.1%
VEA Vanguard Ftse Developed ETF 0.23% 57,269 $2.7M Add +0.6%
SCHP Schwab U.S. Tips ETF 0.23% 105,566 $2.7M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 10,377 $2.5M Add +5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.20% 15,028 $2.4M Add +0.2%
TMO Thermo Fisher Scientific Inc. 0.19% 4,388 $2.3M Add +241.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.19% 45,418 $2.3M Reduce -14.9%
EVR Evercore Inc. Class A 0.17% 7,245 $2.0M No change
LOW Lowe's Cos Inc. 0.16% 7,899 $1.9M No change
BND Vanguard Total Bond Market 0.16% 26,903 $1.9M Add +36.5%
AXP American Express Co. 0.15% 6,211 $1.8M Add +0.5%
EFA iShares MSCI Eafe ETF 0.14% 22,660 $1.7M Reduce -14.0%
IWF iShares Russell 1000 Growth 0.14% 4,254 $1.7M Reduce -9.1%
AMTM Amentum Holdings Inc. 0.14% 80,240 $1.7M Reduce -37.4%
ETN Eaton Corp. PLC 0.14% 5,048 $1.7M Add +6.3%
BLK BlackRock Inc. 0.14% 1,628 $1.7M Reduce -0.8%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 21,361 $1.7M Reduce -9.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,520 $1.7M Reduce -0.1%
DOCU Docusign Inc. 0.13% 17,409 $1.6M Reduce -4.8%
FDX FedEx Corp. 0.13% 5,466 $1.5M Reduce -2.8%
CSW CSW Industrials Inc. 0.12% 4,200 $1.5M No change
TSLA Tesla Inc. 0.12% 3,503 $1.4M Add +67.5%
GE General Electric filed as GE AEROSPACE 0.12% 8,364 $1.4M Reduce -1.4%
IVV iShares Core S&P 500 ETF 0.12% 2,348 $1.4M Add +2.0%
ICLR Icon PLC 0.11% 6,158 $1.3M Reduce -0.1%
PFE Pfizer Inc. 0.11% 48,144 $1.3M Reduce -2.2%
BN Brookfield Corp. 0.10% 21,558 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.10% 17,415 $1.2M Reduce -14.3%
MCD McDonald's Corp. 0.10% 4,188 $1.2M No change
MCO Moody's Corp. 0.10% 2,555 $1.2M No change
RTX RTX Corp. 0.10% 10,270 $1.2M Reduce -2.0%
DFAU Dimensional US Core Equity M 0.10% 28,727 $1.2M No change
UNP Union Pacific Corp. 0.09% 4,700 $1.1M Add +0.7%
IJH iShares Core S&P Midcap ETF 0.09% 16,755 $1.0M Add +1.0%
EEM iShares MSCI Emerging Market 0.09% 24,647 $1.0M Reduce -0.7%
CVX Chevron Corp. 0.09% 7,109 $1.0M Reduce -0.1%
APTV Aptiv PLC 0.09% 16,981 $1.0M Reduce -85.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 3,662 $1.0M Add +5.0%
CAT Caterpillar Inc. 0.08% 2,726 $989K Reduce -1.6%
EMR Emerson Electric Co. 0.08% 7,797 $966K No change
LLY Eli Lilly & Co. 0.07% 1,124 $867K Add +7.0%
MRK Merck & Co. Inc. 0.07% 8,659 $861K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 28,550 $848K No change
EQIX Equinix Inc. 0.07% 869 $819K No change
IWD iShares Russell 1000 Value E 0.07% 4,374 $810K Add +20.7%
PPG PPG Industries Inc. 0.06% 6,367 $761K No change
PLD Prologis Inc. 0.06% 7,112 $752K Add +1.7%
GEV GE Vernova Inc. 0.06% 2,231 $734K Reduce -1.7%
GSLC Goldman Activebeta US LC ETF 0.06% 6,260 $721K No change
IJR iShares Core S&P Small-Cap E 0.06% 6,107 $704K Add +0.3%
COST Costco Wholesale Corp. 0.06% 758 $695K Add +2.7%
ILMN Illumina Inc. 0.06% 4,963 $663K Reduce -11.8%
VWO Vanguard Ftse Emerging Marke 0.06% 15,033 $662K Reduce -12.4%
SCHD Schwab US DVD Equity ETF 0.05% 23,476 $641K Add +50.6%
PM Philip Morris International 0.05% 5,310 $639K Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.05% 12,065 $630K Add +9.6%
NBTB N B T Bancorp Inc. 0.05% 13,050 $623K No change
ARM Arm Holdings PLC-ADR 0.05% 4,997 $616K No change
DFCF Dimensional Core Fixed Inc. 0.05% 14,316 $591K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 14,975 $574K No change
QQQM Invesco Nasdaq 100 ETF 0.05% 2,619 $551K No change
ITT Itt Inc. 0.04% 3,703 $529K No change
NEE Nextera Energy Inc. 0.04% 7,038 $505K Reduce -9.4%
DFAC Dimensional US Core Equity 2 0.04% 14,546 $503K No change
UNH Unitedhealth Group Inc. 0.04% 971 $491K Add +18.7%
WFC Wells Fargo & Co. 0.04% 6,987 $491K Add +2.5%
EFX Equifax Inc. 0.04% 1,878 $479K No change
AVGO Broadcom Inc. 0.04% 2,034 $472K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 3,455 $456K No change
NFLX Netflix Inc. 0.04% 508 $453K Reduce -25.3%
FELE Franklin Electric Co. Inc. 0.04% 4,600 $448K No change
ORCL Oracle Corp. 0.04% 2,610 $435K Add +6.9%
GS Goldman Sachs Group Inc. 0.03% 725 $415K No change
TXN Texas Instruments Inc. 0.03% 2,116 $397K Add +4.6%
GWRE Guidewire Software Inc. 0.03% 2,350 $396K Reduce -2.1%
HON Honeywell International Inc. 0.03% 1,745 $394K Reduce -7.9%
SCHF Schwab Intl Equity ETF 0.03% 21,228 $393K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,963 $389K Add +16.5%
T AT&T Inc. 0.03% 17,068 $389K Add +0.9%
CARR Carrier Global Corp. 0.03% 5,579 $381K No change
VZ Verizon Communications Inc. 0.03% 9,516 $381K Add +2.3%
BMY Bristol-Myers Squibb Co. 0.03% 6,700 $379K Reduce -8.1%
QCOM Qualcomm Inc. 0.03% 2,461 $378K Add +36.8%
INGR Ingredion Inc. 0.03% 2,720 $374K Reduce -0.2%
AMGN Amgen Inc. 0.03% 1,405 $366K Add +5.2%
RGA Reinsurance Group of America 0.03% 1,705 $364K Add +0.3%
HDV iShares Core High Dividend E 0.03% 3,182 $357K No change
AROW Arrow Financial Corp. 0.03% 12,310 $353K No change
MO Altria Group Inc. 0.03% 6,543 $342K Reduce -1.9%
BR Broadridge Financial Solutio 0.03% 1,486 $336K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $331K No change
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $324K No change
TT Trane Technologies PLC 0.03% 872 $322K Reduce -3.8%
BIP Brookfield Infrastructure Pa 0.03% 10,083 $321K No change
CP Canadian Pacific Kansas City 0.03% 4,370 $316K Reduce -12.1%
GLD SPDR Gold Shares 0.03% 1,299 $315K Add +213.0%
HUBB Hubbell Inc. 0.03% 739 $310K No change
TDG Transdigm Group Inc. 0.03% 236 $299K Add +29.0%
AMLP Alerian MLP ETF 0.02% 6,148 $296K Add +56.7%
CGW Invesco S&P Global Water Ind 0.02% 5,433 $294K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,730 $283K Reduce -0.2%
CRM Salesforce Inc. 0.02% 844 $282K Reduce -9.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,044 $276K Add +0.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,337 $275K Add +3.7%
DFAS Dimensional US Small Cap ETF 0.02% 4,224 $275K Add +4.7%
DUK Duke Energy Corp. 0.02% 2,505 $270K No change
DFUV Dimensional US Marketwide Va 0.02% 6,468 $265K No change
BA The Boeing Co. 0.02% 1,490 $264K Reduce -12.4%
SU Suncor Energy Inc. 0.02% 7,361 $263K No change
DFAI Dimensional International Co. 0.02% 8,694 $254K No change
UL Unilever PLC 0.02% 4,459 $253K Add +2.7%
MNST Monster Beverage Corp. 0.02% 4,798 $252K Add +40.6%
MTX Minerals Technologies Inc. 0.02% 3,300 $251K No change
ALL Allstate Corp. 0.02% 1,293 $249K No change
BAM Brookfield Asset Mgmt-A 0.02% 4,495 $244K No change
AMP Ameriprise Financial Inc. 0.02% 457 $243K Reduce -21.8%
SCHR Schwab Intermediate-Term US 0.02% 10,000 $243K Reduce -13.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,288 $242K Reduce -7.1%
ALGN Align Technology Inc. 0.02% 1,145 $239K Add +1.3%
LNT Alliant Energy Corp. 0.02% 3,866 $229K No change
MSCI MSCI Inc. 0.02% 370 $222K Reduce -3.4%
WM Waste Management Inc. 0.02% 1,098 $222K No change
MMM 3M Co. 0.02% 1,710 $221K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,865 $220K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,724 $219K Add +99.5%
NRT North European Oil RTY Trust 0.02% 53,432 $216K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,907 $216K Reduce -4.6%
OTIS Otis Worldwide Corp. 0.02% 2,300 $213K No change
NI Nisource Inc. 0.02% 5,688 $209K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.02% 2,057 $209K Reduce -4.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 773 $208K No change
DFSD Dimensional Short Duration 0.02% 4,430 $208K No change
PAYX Paychex Inc. 0.02% 1,470 $206K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,604 $200K No change
ACN Accenture PLC Class A 0.02% 565 $199K Reduce -5.0%
FISV Fiserv Inc. 0.02% 952 $196K Add +283.9%
INTC Intel Corp. 0.02% 9,547 $191K Reduce -20.9%
SHEL Shell PLC-ADR 0.02% 3,028 $190K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.02% 5,002 $188K Reduce -3.8%
C Citigroup Inc. 0.02% 2,625 $185K No change
GD General Dynamics Corp. 0.02% 692 $182K New
MA Mastercard Inc. Class A 0.02% 345 $182K Add +2.4%
USB US Bancorp 0.01% 3,746 $179K Add +1038.6%
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $174K No change
RSP Invesco S&P 500 Equal Weight 0.01% 949 $166K Reduce -37.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $165K No change
BEP Brookfield Renewable Partner 0.01% 7,201 $164K No change
GEHC GE Healthcare Technology 0.01% 2,051 $160K Reduce -26.5%
TXRH Texas Roadhouse Inc. 0.01% 886 $160K No change
SRE Sempra 0.01% 1,819 $160K No change
SYK Stryker Corp. 0.01% 443 $160K No change
IWN iShares Russell 2000 Value E 0.01% 925 $152K No change
CW Curtiss-Wright Corp. 0.01% 420 $149K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 45,445 $149K Reduce -17.4%
ENB Enbridge Inc. 0.01% 3,469 $147K No change
NEOG Neogen Corp. 0.01% 12,059 $146K No change
ADBE Adobe Inc. 0.01% 323 $144K Reduce -58.9%
AMD Advanced Micro Devices 0.01% 1,183 $143K Reduce -8.7%
UDR Udr Inc. 0.01% 3,242 $141K No change
PLTR Palantir Technologies Inc. Class A 0.01% 1,800 $136K Reduce -10.0%
EIX Edison International 0.01% 1,667 $133K Reduce -0.5%
CMI Cummins Inc. 0.01% 381 $133K Reduce -33.2%
ADSK Autodesk Inc. 0.01% 446 $132K Reduce -19.6%
SHOP Shopify Inc. Class A 0.01% 1,235 $131K Reduce -20.0%
SMH Vaneck Semiconductor ETF 0.01% 540 $131K New
BX Blackstone Inc. 0.01% 739 $127K Reduce -38.8%
LRCX Lam Research Corp. 0.01% 1,764 $127K Add +1.4%
GLDM SPDR Gold Minishares Trust 0.01% 2,444 $127K No change
XLP SS Consumer Staples Sel Sect 0.01% 1,582 $124K New
CL Colgate-Palmolive Co. 0.01% 1,352 $123K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $122K No change
CHKP Check Point Software Tech 0.01% 650 $121K No change
YUM Yum! Brands Inc. 0.01% 899 $121K Add +1.7%
NTR Nutrien Ltd. 0.01% 2,676 $120K No change
SNA Snap-on Inc. 0.01% 350 $119K No change
ELV Elevance Health Inc. 0.01% 322 $119K Reduce -3.3%
NSC Norfolk Southern Corp. 0.01% 500 $117K No change
MRSH Marsh & McLennan Cos 0.01% 550 $117K No change
AWK American Water Works Co. Inc. 0.01% 938 $117K No change
ED Consolidated Edison Inc. 0.01% 1,300 $116K Reduce -13.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $115K No change
DTE DTE Energy Company 0.01% 955 $115K No change
CBOE Cboe Global Markets Inc. 0.01% 587 $115K Reduce -16.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 402 $114K New
MS Morgan Stanley 0.01% 898 $113K Add +3.9%
VPU Vanguard Utilities ETF 0.01% 680 $111K No change
KMB Kimberly-Clark Corp. 0.01% 835 $109K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $109K No change
D Dominion Energy Inc. 0.01% 2,000 $108K No change
SPOT Spotify Technology SA 0.01% 237 $106K Reduce -20.7%
WTW Willis Towers Watson PLC 0.01% 336 $105K No change
DFAE Dimensional Emerging Core Eq 0.01% 4,080 $104K No change
INTU Intuit Inc. 0.01% 164 $103K Reduce -15.0%
DLN Wisdomtree US Largecap Divid 0.01% 1,325 $103K No change
SHW The Sherwin-Williams Co. 0.01% 293 $100K Reduce -15.8%
JEF Jefferies Financial Group Inc. 0.01% 1,232 $97K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 239 $96K Reduce -22.4%
MUB iShares National Muni Bond E 0.01% 900 $96K No change
VHT Vanguard Health Care ETF 0.01% 376 $95K No change
CEF Sprott Physical Gold and Sil 0.01% 4,000 $95K No change
MINT PIMCO Enhanced Short Maturit 0.01% 930 $93K No change
IWS iShares Russell Mid-Cap Valu 0.01% 712 $92K Reduce -4.6%
XLY SS Consumer Disc Select Sect 0.01% 408 $92K Add +1260.0%
EPD Enterprise Products Partners 0.01% 2,900 $91K Add +38.1%
NOW ServiceNow Inc. 0.01% 86 $91K Reduce -14.8%
WY Weyerhaeuser Co. 0.01% 3,200 $90K Reduce -13.1%
QQQ Invesco QQQ Trust Series 1 0.01% 175 $89K No change
CSX CSX Corp. 0.01% 2,760 $89K No change
PRF Invesco Rafi US 1000 ETF 0.01% 2,177 $88K No change
KAI Kadant Inc. 0.01% 246 $85K New
XLV SS Health Care Select Sector 0.01% 615 $85K Add +236.1%
WDAY Workday Inc. Class A 0.01% 327 $84K Reduce -24.3%
TRV The Travelers Cos Inc. 0.01% 344 $83K Add +0.3%
KKR KKR & Co. Inc. 0.01% 546 $81K Reduce -28.9%
VNQ Vanguard Real Estate ETF 0.01% 903 $80K No change
DFAX Dimensional World Ex US Core 0.01% 3,207 $80K No change
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $80K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,302 $79K Add +27.9%
DD Dupont DE Nemours Inc. 0.01% 1,005 $77K Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $75K No change
FVD First Trust Value Line DVD 0.01% 1,725 $75K No change
DOV Dover Corp. 0.01% 400 $75K No change
PEG Public Service Enterprise GP 0.01% 887 $75K No change
ORLY O'reilly Automotive Inc. 0.01% 63 $75K Add +43.2%
FCX Freeport-McMoran Inc. 0.01% 1,945 $74K Reduce -11.3%
BSX Boston Scientific Corp. 0.01% 827 $74K No change
IWR iShares Russell Mid-Cap ETF 0.01% 823 $73K Add +6.2%
MDY State Street SPDR S&P Midcap 0.01% 125 $71K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 2,965 $71K New
XEL Xcel Energy Inc. 0.01% 1,030 $70K No change
COP Conocophillips 0.01% 697 $69K Add +57.7%
L Loews Corp. 0.01% 800 $68K No change
XYZ Block Inc. 0.01% 795 $68K Add +5.6%
PNC PNC Financial Services Group 0.01% 350 $68K Reduce -1.1%
ES Eversource Energy 0.01% 1,171 $67K Reduce -2.3%
ILCG iShares Morningstar Growth E 0.01% 750 $67K No change
VTIP Vanguard Short-Term Tips 0.01% 1,368 $66K No change
MAIN Main Street Capital Corp. 0.01% 1,129 $66K No change
PHO Invesco Water Resources ETF 0.01% 980 $64K No change
IR Ingersoll-Rand Inc. 0.01% 705 $64K No change
MGEE Mge Energy Inc. 0.01% 670 $63K No change
EXPD Expeditors Intl Wash Inc. 0.01% 545 $60K Reduce -0.9%
GILD Gilead Sciences Inc. 0.01% 650 $60K Reduce -2.8%
URTH iShares MSCI World ETF 0.00% 374 $58K Reduce -19.1%
TIP iShares Tips Bond ETF 0.00% 536 $57K New
VYM Vanguard High DVD Yield ETF 0.00% 447 $57K Add +2.5%
ICE Intercontinental Exchange Inc. 0.00% 382 $57K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $57K No change
VMC Vulcan Materials Co. 0.00% 208 $54K Add +30.0%
AOA iShares Core 80/20 Aggressiv 0.00% 691 $53K No change
FICO Fair Isaac Corp. 0.00% 26 $52K Reduce -31.6%
EBAY eBay Inc. 0.00% 839 $52K Add +37.8%
TMUS T-Mobile US Inc. 0.00% 232 $51K No change
DOW Dow Inc. 0.00% 1,276 $51K No change
QUAL iShares MSCI USA Quality Fac 0.00% 286 $51K New
XLK SS Technology Select Sector 0.00% 217 $50K No change
FFIV F5 Inc. 0.00% 200 $50K No change
WMB Williams Cos Inc. 0.00% 920 $50K Reduce -9.5%
GATX Gatx Corp. 0.00% 321 $50K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $49K No change
GSK GSK PLC-Spon ADR 0.00% 1,456 $49K No change
SNPS Synopsys Inc. 0.00% 100 $48K Add +17.6%
IMO Imperial Oil Ltd. 0.00% 780 $48K No change
IWM iShares Russell 2000 ETF 0.00% 217 $48K No change
MDT Medtronic PLC 0.00% 600 $48K No change
RYN Rayonier Inc. 0.00% 1,829 $48K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 828 $48K Add +38.0%
TFC Truist Financial Corp. 0.00% 1,094 $47K No change
ALRM Alarm.com Holdings Inc. 0.00% 776 $47K No change
FRPT Freshpet Inc. 0.00% 318 $47K No change
VXF Vanguard Extended Market ETF 0.00% 245 $47K No change
TPR Tapestry Inc. 0.00% 704 $46K Add +5.1%
TTWO Take-Two Interactive Softwre 0.00% 246 $45K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 518 $45K Reduce -1.1%
SYY Sysco Corp. 0.00% 578 $44K Reduce -14.9%
FDS Factset Research Systems Inc. 0.00% 91 $44K No change
GHC Graham Holdings Co. Class B 0.00% 50 $44K No change
SEIC Sei Investments Company 0.00% 519 $43K Reduce -1.3%
APO Apollo Global Management Inc. 0.00% 259 $43K Reduce -35.9%
SWKS Skyworks Solutions Inc. 0.00% 473 $42K Add +0.8%
CNQ Canadian Natural Resources 0.00% 1,357 $42K No change
VT Vanguard Tot World STK ETF 0.00% 345 $41K Add +379.2%
HLN Haleon PLC-ADR 0.00% 4,147 $40K Add +7.7%
JPST JPMorgan Ultra-Short Income 0.00% 763 $38K New
CPB The Campbell's Company 0.00% 900 $38K No change
BIPC Brookfield Infrastructure-A 0.00% 934 $37K No change
XLF SS Financial Select Sector 0.00% 759 $37K New
XLI SS Industrial Select Sector 0.00% 273 $36K New
MET Metlife Inc. 0.00% 427 $35K Add +12.1%
DHR Danaher Corp. 0.00% 150 $34K No change
LMT Lockheed Martin Corp. 0.00% 70 $34K No change
NVS Novartis AG-Sponsored ADR 0.00% 346 $34K Reduce -50.5%
ADI Analog Devices Inc. 0.00% 155 $33K No change
GM General Motors Co. 0.00% 614 $33K Reduce -2.1%
FLEX Flex Ltd. 0.00% 848 $33K Reduce -7.3%
CTVA Corteva Inc. 0.00% 571 $33K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 426 $32K No change
GIS General Mills Inc. 0.00% 500 $32K No change
FAST Fastenal Co. 0.00% 440 $32K No change
KLAC KLA Corp. 0.00% 50 $32K No change
TGT Target Corp. 0.00% 233 $31K Add +37.1%
TOTL SS Doubleline TR Tact ETF 0.00% 795 $31K No change
MCK McKesson Corp. 0.00% 55 $31K Reduce -8.3%
ZTS Zoetis Inc. 0.00% 191 $31K No change
IWV iShares Russell 3000 ETF 0.00% 93 $31K No change
AGG iShares Core U.S. Aggregate 0.00% 314 $30K Reduce -39.3%
EPAM Epam Systems Inc. 0.00% 125 $29K Reduce -39.0%
ESS Essex Property Trust Inc. 0.00% 101 $29K No change
HWM Howmet Aerospace Inc. 0.00% 262 $29K New
SCHW Schwab (charles) Corp. 0.00% 387 $29K No change
TEL Te Connectivity PLC 0.00% 200 $29K Reduce -36.5%
SOLV Solventum Corp. 0.00% 427 $28K No change
BKR Baker Hughes Co. 0.00% 687 $28K Add +8.2%
LEN Lennar Corp. Class A 0.00% 205 $28K No change
AXSM Axsome Therapeutics Inc. 0.00% 330 $28K No change
STZ Constellation Brands Inc. Class A 0.00% 125 $28K No change
AMAT Applied Materials Inc. 0.00% 168 $27K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 114 $27K Reduce -25.0%
HAS Hasbro Inc. 0.00% 458 $26K No change
PINS Pinterest Inc. Class A 0.00% 880 $26K Reduce -6.8%
MRVL Marvell Technology Inc. 0.00% 231 $25K Reduce -17.5%
VIG Vanguard Dividend Apprec ETF 0.00% 128 $25K Add +18.5%
BABA Alibaba Group Holding-SP ADR 0.00% 286 $24K Reduce -1.4%
JCI Johnson Controls Internation 0.00% 305 $24K Reduce -34.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 69 $24K Reduce -58.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $23K No change
CME Cme Group Inc. 0.00% 99 $23K No change
VGLT Vanguard Long-Term Treasury 0.00% 414 $23K No change
SAP Sap SE-Sponsored ADR 0.00% 92 $23K Reduce -8.0%
JLL Jones Lang Lasalle Inc. 0.00% 88 $22K Reduce -12.0%
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
EOG EOG Resources Inc. 0.00% 179 $22K No change
WBS Webster Financial Corp. 0.00% 386 $21K No change
AON Aon PLC Class A 0.00% 59 $21K Reduce -32.2%
ON On Semiconductor 0.00% 328 $21K Add +14.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 170 $21K Reduce -45.2%
JPC Nuveen Prefered & Income Opp 0.00% 2,600 $20K New
ENTG Entegris Inc. 0.00% 206 $20K Add +27.9%
LIN Linde PLC 0.00% 48 $20K Reduce -87.4%
CVS CVS Health Corp. 0.00% 440 $20K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $20K Reduce -4.8%
SPG Simon Property Group Inc. 0.00% 114 $20K Add +16.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 169 $20K Add +0.6%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,600 $20K New
DKS Dick's Sporting Goods Inc. 0.00% 85 $20K Reduce -6.6%
BWXT BWX Technologies Inc. 0.00% 171 $19K No change
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $19K No change
STWD Starwood Property Trust Inc. 0.00% 1,000 $19K No change
SPGI S&P Global Inc. 0.00% 38 $19K No change
ODFL Old Dominion Freight Line 0.00% 105 $19K Reduce -31.4%
BRBR Bellring Brands Inc. 0.00% 242 $18K No change
SCCO Southern Copper Corp. 0.00% 200 $18K Reduce -33.5%
CABO Cable One Inc. 0.00% 50 $18K No change
DFS Discover Financial Services 0.00% 100 $17K No change
AMX America Movil Sab DE CV 0.00% 1,200 $17K No change
TXT Textron Inc. 0.00% 222 $17K No change
ACA Arcosa Inc. 0.00% 174 $17K No change
AEP American Electric Power 0.00% 180 $17K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 252 $17K Add +34.8%
SO The Southern Co. 0.00% 200 $16K Reduce -69.7%
GLW Corning Inc. 0.00% 345 $16K No change
HLI Houlihan Lokey Inc. 0.00% 92 $16K Reduce -12.4%
MFC Manulife Financial Corp. 0.00% 505 $16K Reduce -6.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $15K No change
ITGR Integer Holdings Corp. 0.00% 114 $15K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 970 $15K New
EQT Eqt Corp. 0.00% 324 $15K Add +74.2%
BEEP Mobile Infrastructure Corp. 0.00% 3,281 $15K New
HDB HDFC Bank Ltd.-ADR 0.00% 230 $15K No change
PFGC Performance Food Group Co. 0.00% 173 $15K Reduce -9.9%
ETG Eaton Vance T/A GL DVD Incm 0.00% 800 $15K New
LNG Cheniere Energy Inc. 0.00% 67 $14K No change
SITM Sitime Corp. 0.00% 67 $14K Reduce -18.3%
ONTO Onto Innovation Inc. 0.00% 86 $14K No change
UAL United Airlines Holdings Inc. 0.00% 147 $14K Reduce -38.0%
TKO Tko Group Holdings Inc. 0.00% 100 $14K Reduce -41.5%
BBY Best Buy Co. Inc. 0.00% 159 $14K Add +30.3%
COTY Coty Inc. Class A 0.00% 1,948 $14K Add +11.9%
YUMC Yum China Holdings Inc. 0.00% 280 $13K Reduce -1.8%
GVA Granite Construction Inc. 0.00% 152 $13K No change
ALLE Allegion PLC 0.00% 101 $13K No change
AIR Aar Corp. 0.00% 213 $13K No change
ALGT Allegiant Travel Co. 0.00% 137 $13K No change
WELL Welltower Inc. 0.00% 100 $13K No change
MNDY Monday.com Ltd. 0.00% 53 $12K No change
O Realty Income Corp. 0.00% 233 $12K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $12K No change
COF Capital One Financial Corp. 0.00% 67 $12K Add +3.1%
PAY Paymentus Holdings Inc. Class A 0.00% 363 $12K Reduce -22.1%
SLV iShares Silver Trust 0.00% 450 $12K No change
HCP Hashicorp Inc. Class A 0.00% 345 $12K No change
LSCC Lattice Semiconductor Corp. 0.00% 207 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
GTLB Gitlab Inc. Class A 0.00% 205 $12K No change
VNT Vontier Corp. 0.00% 313 $11K No change
BECN Beacon Roofing Supply Inc. 0.00% 111 $11K No change
RAMP Liveramp Holdings Inc. 0.00% 371 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 151 $11K No change
NYT New York Times Co. Class A 0.00% 215 $11K No change
KTOS Kratos Defense & Security 0.00% 424 $11K No change
OKTA Okta Inc. 0.00% 141 $11K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 107 $11K No change
NTAP Netapp Inc. 0.00% 94 $11K No change
AVY Avery Dennison Corp. 0.00% 58 $11K Add +65.7%
LULU Lululemon Athletica Inc. 0.00% 28 $11K New
VTRS Viatris Inc. 0.00% 856 $11K No change
CAVA Cava Group Inc. 0.00% 93 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,079 $10K No change
CLH Clean Harbors Inc. 0.00% 45 $10K Reduce -19.6%
AVB Avalonbay Communities Inc. 0.00% 47 $10K No change
INSM Insmed Inc. 0.00% 149 $10K No change
IYG iShares U.S. Financial Servi 0.00% 132 $10K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $10K No change
LBRT Liberty Energy Inc. 0.00% 497 $10K No change
SLF Sun Life Financial Inc. 0.00% 165 $10K No change
EXR Extra Space Storage Inc. 0.00% 65 $10K No change
EPI Wisdomtree India Earnings 0.00% 212 $10K No change
PNFP Pinnacle Financial Partners 0.00% 83 $9K No change
NOC Northrop Grumman Corp. 0.00% 20 $9K Reduce -94.1%
WING Wingstop Inc. 0.00% 33 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 879 $9K Reduce -11.3%
MTDR Matador Resources Co. 0.00% 165 $9K No change
WSC Willscot Holdings Corp. 0.00% 277 $9K Add +14.0%
RRX Regal Rexnord Corp. 0.00% 59 $9K Add +9.3%
RRR Red Rock Resorts Inc. Class A 0.00% 194 $9K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $9K No change
HQY Healthequity Inc. 0.00% 93 $9K Reduce -35.0%
CVE Cenovus Energy Inc. 0.00% 588 $9K No change
VXUS Vanguard Total Intl Stock 0.00% 150 $9K No change
TDY Teledyne Technologies Inc. 0.00% 19 $9K No change
CSGP Costar Group Inc. 0.00% 121 $9K Add +83.3%
PYCR Paycor HCM Inc. 0.00% 465 $9K Add +32.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
AVTR Avantor Inc. 0.00% 408 $9K Add +13.3%
AAON Aaon Inc. 0.00% 73 $9K No change
SMPL The Simply Good Foods Co. 0.00% 219 $9K No change
CASY Casey's General Stores Inc. 0.00% 21 $8K No change
APP AppLovin Corp. Class A 0.00% 25 $8K Reduce -63.8%
CAE Cae Inc. 0.00% 321 $8K No change
BASE Couchbase Inc. 0.00% 522 $8K Add +41.9%
PHR Phreesia Inc. 0.00% 322 $8K No change
PCOR Procore Technologies Inc. 0.00% 107 $8K No change
APG Api Group Corp. 0.00% 222 $8K No change
IAU iShares Gold Trust 0.00% 161 $8K No change
HAE Haemonetics Corp. 0.00% 102 $8K No change
FLYW Flywire Corp.-Voting 0.00% 379 $8K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $8K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 41 $8K New
MELI MercadoLibre Inc. 0.00% 5 $8K Reduce -86.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 136 $8K New
ALC Alcon Inc. filed as ALCON AG 0.00% 90 $8K No change
PH Parker Hannifin Corp. 0.00% 12 $8K No change
FRSH Freshworks Inc. Class A 0.00% 470 $8K No change
PPL PPL Corp. 0.00% 234 $8K Add +22.5%
EXPE Expedia Group Inc. 0.00% 39 $7K Reduce -11.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $7K No change
INSP Inspire Medical Systems Inc. 0.00% 39 $7K No change
ALK Alaska Air Group Inc. 0.00% 111 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 315 $7K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $7K Add +19.8%
CFLT Confluent Inc. Class A 0.00% 253 $7K New
REZI Resideo Technologies Inc. 0.00% 304 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 63 $7K No change
NCNO Ncino Inc. 0.00% 200 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 72 $7K Reduce -10.0%
AES AES Corp. 0.00% 513 $7K Reduce -36.8%
RBC RBC Bearings Inc. 0.00% 22 $7K No change
EMN Eastman Chemical Co. 0.00% 72 $7K Add +4.3%
DT Dynatrace Inc. 0.00% 121 $7K Add +39.1%
OXY Occidental Petroleum Corp. 0.00% 133 $7K No change
BHVN Biohaven Ltd. 0.00% 175 $7K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 78 $7K No change
KHC The Kraft Heinz Co. 0.00% 212 $7K Reduce -7.4%
CPAY Corpay Inc. 0.00% 19 $6K Add +58.3%
OWL Blue Owl Capital Inc. 0.00% 277 $6K Reduce -1.8%
CDW CDW Corp. 0.00% 37 $6K New
MHO M/I Homes Inc. 0.00% 48 $6K No change
ICLN iShares Global Clean Energy 0.00% 550 $6K No change
LBRDK Liberty Broadband-C 0.00% 83 $6K No change
ALKT Alkami Technology Inc. 0.00% 168 $6K No change
WAL Western Alliance Bancorp 0.00% 70 $6K Add +34.6%
MRUS Merus NV 0.00% 138 $6K No change
RJF Raymond James Financial Inc. 0.00% 37 $6K No change
VST Vistra Corp. 0.00% 41 $6K Add +28.1%
KEYS Keysight Technologies Inc. 0.00% 35 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 600 $6K No change
NNN NNN REIT Inc. 0.00% 136 $6K Add +23.6%
SPSC SPS Commerce Inc. 0.00% 30 $6K Add +66.7%
PRVA Privia Health Group Inc. 0.00% 281 $5K No change
RBRK Rubrik Inc. Class A 0.00% 84 $5K No change
ASH Ashland Inc. 0.00% 77 $5K Reduce -22.2%
PSA Public Storage 0.00% 18 $5K Reduce -5.3%
BAP Credicorp Ltd. 0.00% 29 $5K No change
LAD Lithia Motors Inc. 0.00% 15 $5K No change
ATS Ats Corp. 0.00% 175 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 47 $5K Reduce -61.8%
LZ Legalzoomcom Inc. 0.00% 702 $5K No change
ASND Ascendis Pharma A/S 0.00% 38 $5K No change
PTC PTC Inc. 0.00% 28 $5K Add +47.4%
REXR Rexford Industrial Realty Inc. 0.00% 132 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $5K No change
STE Steris PLC 0.00% 24 $5K Add +9.1%
GTM Zoominfo Technologies Inc. 0.00% 477 $5K No change
PCVX Vaxcyte Inc. 0.00% 61 $5K No change
CCL Carnival Corp. 0.00% 200 $5K No change
CCK Crown Holdings Inc. 0.00% 60 $5K Reduce -33.3%
SONO Sonos Inc. 0.00% 328 $5K No change
SBAC SBA Communications Corp. 0.00% 24 $5K Add +26.3%
TPH Tri Pointe Homes Inc. 0.00% 135 $5K No change
VIAV Viavi Solutions Inc. 0.00% 484 $5K No change
NEO Neogenomics Inc. 0.00% 294 $5K No change
ARGX Argenx SE - ADR 0.00% 8 $5K Add +14.3%
IP International Paper Co. 0.00% 89 $5K New
TECH Bio-Techne Corp. 0.00% 66 $5K Add +10.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $5K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 243 $5K No change
AVPT Avepoint Inc. 0.00% 284 $5K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $4K No change
LYV Live Nation Entertainment Inc. 0.00% 34 $4K No change
DAWN Day One Biopharmaceuticals I 0.00% 342 $4K No change
MHK Mohawk Industries Inc. 0.00% 36 $4K Add +28.6%
CNI Canadian Natl Railway Co. 0.00% 42 $4K No change
LOAR Loar Holdings Inc. 0.00% 56 $4K No change
GRAL Grail Inc. 0.00% 230 $4K Reduce -66.8%
LBTYK Liberty Global Ltd. Class C 0.00% 308 $4K No change
AIG American International Group 0.00% 55 $4K Reduce -16.7%
ROST Ross Stores Inc. 0.00% 25 $4K No change
SCI Service Corp. International 0.00% 46 $4K No change
DKNG Draftkings Inc. Class A 0.00% 97 $4K Add +51.6%
INTA Intapp Inc. 0.00% 56 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 410 $3K No change
TFX Teleflex Inc. 0.00% 19 $3K Add +26.7%
ODD Oddity Tech Ltd. Class A 0.00% 79 $3K Reduce -33.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 45 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 223 $3K No change
EG Everest Group Ltd. 0.00% 8 $3K Add +14.3%
DYN Dyne Therapeutics Inc. 0.00% 125 $3K No change
AZPN Aspen Technology Inc. 0.00% 11 $3K Reduce -35.3%
AROC Archrock Inc. 0.00% 110 $3K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $3K No change
SPIP SS SPDR P Tips ETF 0.00% 107 $3K No change
FANG Diamondback Energy Inc. 0.00% 16 $3K Add +14.3%
SNREY Sunrise Communicat Class A 0.00% 61 $3K New
FITB Fifth Third Bancorp 0.00% 62 $3K Reduce -16.2%
TDW Tidewater Inc. 0.00% 47 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 10 $3K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 57 $2K No change
PTLO Portillo's Inc. Class A 0.00% 253 $2K No change
MAT Mattel Inc. 0.00% 133 $2K No change
NARI Inari Medical Inc. 0.00% 46 $2K No change
CYTK Cytokinetics Inc. 0.00% 49 $2K No change
BRDG Bridge Investment Grp HDS-A 0.00% 270 $2K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $2K No change
HIMS Hims & Hers Health Inc. 0.00% 92 $2K Reduce -63.5%
EYPT Eyepoint Inc. 0.00% 264 $2K No change
NYC American Strategic Investm-A 0.00% 224 $2K No change
AEO American Eagle Outfitters 0.00% 112 $2K No change
XPEV Xpeng Inc. - ADR 0.00% 150 $2K No change
NBIS Nebius Group NV 0.00% 59 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 34 $2K No change
RPAY Repay Holdings Corp. 0.00% 205 $2K No change
JANX Janux Therapeutics Inc. 0.00% 29 $2K New
CGEM Cullinan Therapeutics Inc. 0.00% 127 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 9 $1K Reduce -66.7%
TWST Twist Bioscience Corp. 0.00% 32 $1K No change
NRDY Nerdy Inc. 0.00% 913 $1K No change
MRNA Moderna Inc. 0.00% 35 $1K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 107 $1K No change
CGON CG Oncology Inc. 0.00% 49 $1K No change
ABEV Ambev SA-ADR 0.00% 745 $1K Add +30.2%
STX Seagate Technology Holdings 0.00% 15 $1K Reduce -87.7%
LUNG Pulmonx Corp. 0.00% 167 $1K No change
GPCR Structure Therapeutics Inc. 0.00% 41 $1K No change
KURA Kura Oncology Inc. 0.00% 115 $1K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 2,572 $962 No change
PLRX Pliant Therapeutics Inc. 0.00% 65 $856 No change
CYRX Cryoport Inc. 0.00% 70 $545 No change
GMAB Genmab A/S -SP ADR 0.00% 20 $417 New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 16 $263 Reduce -79.8%
EMBC Embecta Corp. 0.00% 5 $103 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $29 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $1 No change

Portfolio Sells Q3 2024 → Q4 2024
REGN Regeneron Pharmaceuticals Reduce -0.3% 1.74% −0.92
APTV Aptiv PLC Reduce -85.9% 0.09% −0.66
IQV Iqvia Holdings Inc. Reduce -2.9% 2.24% −0.63
UBER Uber Technologies Inc. Reduce -1.9% 1.61% −0.50
AMT American Tower Corp. Reduce -3.2% 0.86% −0.30
PEP Pepsico Inc. Reduce -2.1% 1.63% −0.29
RMD Resmed Inc. Reduce -1.4% 2.46% −0.28
BEPC Brookfield Renewable Corp. Reduce -4.3% 0.98% −0.27
NKE Nike Inc. Class B Reduce -5.9% 0.82% −0.23
AMTM Amentum Holdings Inc. Reduce -37.4% 0.14% −0.22
SBUX Starbucks Corp. Reduce -2.6% 1.47% −0.19
UPS United Parcel Service Class B Reduce -4.7% 1.04% −0.18
APD Air Products & Chemicals Inc. Reduce -1.9% 1.65% −0.13
ECL Ecolab Inc. Reduce -1.9% 0.84% −0.12
INVH Invitation Homes Inc. Reduce -2.5% 0.73% −0.12
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -3.2% 1.55% −0.12
JNJ Johnson & Johnson Reduce -2.8% 0.57% −0.11
SPHR Sphere Entertainment Co. Reduce -1.8% 0.66% −0.10
META Meta Platforms Inc. Class A Reduce -1.5% 4.00% −0.09
DE Deere & Co. Reduce -1.3% 2.46% −0.07
KO The Coca-Cola Co. Reduce -4.2% 0.28% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -6.0% 0.30% −0.06
J Jacobs Solutions Inc. Reduce -1.5% 1.88% −0.05
EFA iShares MSCI Eafe ETF Reduce -14.0% 0.14% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.9% 0.19% −0.04
ICLR Icon PLC Reduce -0.1% 0.11% −0.04
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.04
VEEV Veeva Systems Inc. Class A Reduce -1.5% 0.81% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -14.3% 0.10% −0.03
PG The Procter & Gamble Co. Reduce -5.7% 0.26% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.4% 0.45% −0.03
SCHP Schwab U.S. Tips ETF Reduce -5.3% 0.23% −0.03
AY Atlantica Sustainable Infras Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.06% −0.02
ADBE Adobe Inc. Reduce -58.9% 0.01% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -9.3% 0.14% −0.02
GE General Electric Reduce -1.4% 0.12% −0.02
IBM Intl Business Machines Corp. Reduce -1.4% 0.41% −0.02
PFE Pfizer Inc. Reduce -2.2% 0.11% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -12.4% 0.06% −0.02
NOC Northrop Grumman Corp. Reduce -94.1% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -9.4% 0.04% −0.01
LIN Linde PLC Reduce -87.4% 0.00% −0.01
CI The Cigna Group Sold out 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Reduce -0.7% 0.09% −0.01
CAT Caterpillar Inc. Reduce -1.6% 0.08% −0.01
CP Canadian Pacific Kansas City Reduce -12.1% 0.03% −0.01
RTX RTX Corp. Reduce -2.0% 0.10% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -37.9% 0.01% −0.01

Portfolio Buys Q3 2024 → Q4 2024
BRK.B Berkshire Hathaway Inc. Class B Add +6838.2% 3.14% +3.09
XYL Xylem Inc. Add +514.3% 0.58% +0.47
BRK.A Berkshire Hathaway Inc. Class A New 0.28% +0.28
NVDA Nvidia Corp. Add +0.3% 2.11% +0.15
ARE Alexandria Real Estate Equit Add +57.5% 0.60% +0.12
TMO Thermo Fisher Scientific Inc. Add +241.2% 0.19% +0.12
TSLA Tesla Inc. Add +67.5% 0.12% +0.07
BND Vanguard Total Bond Market Add +36.5% 0.16% +0.03
GMED Globus Medical Inc. Class A Add +0.1% 0.25% +0.03
GLD SPDR Gold Shares Add +213.0% 0.03% +0.02
SCHD Schwab US DVD Equity ETF Add +50.6% 0.05% +0.02
GD General Dynamics Corp. New 0.02% +0.02
USB US Bancorp Add +1038.6% 0.01% +0.01
ADP Automatic Data Processing Add +1.6% 0.33% +0.01
FISV Fiserv Inc. Add +283.9% 0.02% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
AXP American Express Co. Add +0.5% 0.15% +0.01
AJG Arthur J Gallagher & Co. New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +99.5% 0.02% +0.01
AVGO Broadcom Inc. Add +0.1% 0.04% +0.01
AMLP Alerian MLP ETF Add +56.7% 0.02% +0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +7.7% 0.37% +0.01
IWD iShares Russell 1000 Value E Add +20.7% 0.07% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +5.8% 0.21% +0.01
WFC Wells Fargo & Co. Add +2.5% 0.04% +0.01
KAI Kadant Inc. New 0.01% +0.01
XLY SS Consumer Disc Select Sect Add +1260.0% 0.01% +0.01
EOS Eaton Vance Enh Eqt Inc. II New 0.01% +0.01
MNST Monster Beverage Corp. Add +40.6% 0.02% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +5.0% 0.09% +0.01
QCOM Qualcomm Inc. Add +36.8% 0.03% +0.01
TIP iShares Tips Bond ETF New 0.00% +0.00
XLV SS Health Care Select Sector Add +236.1% 0.01% +0.00
ETN Eaton Corp. PLC Add +6.3% 0.14% +0.00
QUAL iShares MSCI USA Quality Fac New 0.00% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +16.5% 0.03% +0.00
JPST JPMorgan Ultra-Short Income New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
XLI SS Industrial Select Sector New 0.00% +0.00
VT Vanguard Tot World STK ETF Add +379.2% 0.00% +0.00
TDG Transdigm Group Inc. Add +29.0% 0.03% +0.00
HWM Howmet Aerospace Inc. New 0.00% +0.00
EPD Enterprise Products Partners Add +38.1% 0.01% +0.00
ORLY O'reilly Automotive Inc. Add +43.2% 0.01% +0.00
COP Conocophillips Add +57.7% 0.01% +0.00
COST Costco Wholesale Corp. Add +2.7% 0.06% +0.00
MS Morgan Stanley Add +3.9% 0.01% +0.00
JPC Nuveen Prefered & Income Opp New 0.00% +0.00
RQI Cohen & Steers Qual Inc. RLTY New 0.00% +0.00

Notes & Other Activity Q3 2024 → Q4 2024
LHX L3HARRIS Technologies Inc. COM Reduce -100.0% 0 $0
HUBS HubSpot Inc. COM Reduce -100.0% 0 $0
GWW WW Grainger Inc. COM Reduce -100.0% 0 $0
CTAS Cintas Corp. COM Reduce -100.0% 0 $0
TSCO Tractor Supply Company COM Reduce -100.0% 0 $0
ARES Ares Management Corp. Class A CL A COM STK Reduce -100.0% 0 $0
PODD Insulet Corp. COM Reduce -100.0% 0 $0
ABNB Airbnb Inc. Class A COM CL A Reduce -100.0% 0 $0
DLB Dolby Laboratories Inc. Class A COM CL A Reduce -100.0% 0 $0
DOCS Doximity Inc. Class A CL A Reduce -100.0% 0 $0
FWONK Liberty Media Corp. Class C COM LBTY ONE S C Reduce -100.0% 0 $0
WDC Western Digital Corp. COM Reduce -100.0% 0 $0
MDB Mongodb Inc. CL A Reduce -100.0% 0 $0
IONS Ionis Pharmaceuticals Inc. COM Reduce -100.0% 0 $0
PCTY Paylocity Holding Corp. COM Reduce -100.0% 0 $0
FWONA Liberty Media Corp. Class A COM LBTY ONE S A Reduce -100.0% 0 $0
DLR Digital Realty Trust Inc. COM Reduce -100.0% 0 $0
ELF Elf Beauty Inc. COM New 0 $0
HOOD Robinhood Markets Inc. Class A COM CL A New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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