Washington Trust Advisors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Washington Trust Advisors, Inc. reported 640 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Visa Class A (V, 4.5%) and Quanta Services (PWR, 4.2%). Compared with Q4 2024, it opened 27 new positions, sold out of 32, added to 131 and reduced 187. The biggest buy was Microsoft (MSFT, shares +78%) and the biggest sale United Parcel Service Class B (UPS, shares −77%).

Most Recent 13F
Q2 2026
Location
WELLESLEY, MA
CIK
0001900099
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0001900099-25-000002 ↗ filed Apr 25, 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 Q4 2024 Q1 2025: $1.1B $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 640 stocks · $1.1B
AAPL Apple Inc. 5.99% 303,645 $67.4M Reduce -2.4%
V Visa Inc. Class A 4.49% 144,499 $50.6M Reduce -0.2%
PWR Quanta Services Inc. 4.25% 188,231 $47.8M Reduce -1.4%
META Meta Platforms Inc. Class A 4.01% 78,294 $45.1M Reduce -4.2%
PANW Palo Alto Networks Inc. 3.79% 250,430 $42.7M Reduce -1.7%
AMZN Amazon.com Inc. 3.72% 220,329 $41.9M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.69% 78,132 $41.6M Reduce -5.8%
BKNG Booking Holdings Inc. 3.32% 8,112 $37.4M Reduce -1.5%
GOOG Alphabet Inc. Class C 3.15% 226,808 $35.4M Reduce -1.9%
DE Deere & Co. 2.86% 68,651 $32.2M Reduce -1.2%
RMD Resmed Inc. 2.55% 128,315 $28.7M Reduce -0.3%
GOOGL Alphabet Inc. Class A 2.45% 178,666 $27.6M Reduce -1.9%
IQV Iqvia Holdings Inc. 2.14% 136,444 $24.1M Add +0.0%
UBER Uber Technologies Inc. 2.04% 315,433 $23.0M Reduce -0.9%
BDX Becton Dickinson and Co. 1.95% 95,928 $22.0M Reduce -0.7%
NVDA Nvidia Corp. 1.82% 189,402 $20.5M Add +0.9%
J Jacobs Solutions Inc. 1.80% 167,424 $20.2M Reduce -0.6%
APD Air Products & Chemicals Inc. 1.77% 67,567 $19.9M Reduce -0.9%
PEP Pepsico Inc. 1.70% 127,913 $19.2M Reduce 0.0%
REGN Regeneron Pharmaceuticals 1.66% 29,526 $18.7M Add +0.8%
SBUX Starbucks Corp. 1.64% 188,618 $18.5M Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 1.64% 782,907 $18.5M Reduce -0.2%
MSFT Microsoft Corp. 1.58% 47,460 $17.8M Add +77.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.28% 146,657 $14.5M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 1.25% 49,694 $14.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 1.07% 23,376 $12.0M Reduce -0.4%
AMT American Tower Corp. 1.06% 54,731 $11.9M Reduce -2.1%
BEPC Brookfield Renewable Corp. 1.06% 425,765 $11.9M Add +0.8%
ECL Ecolab Inc. 0.96% 42,808 $10.9M Reduce -0.2%
VEEV Veeva Systems Inc. Class A 0.94% 45,498 $10.5M Reduce -0.7%
XOM Exxon Mobil Corp. 0.90% 85,154 $10.1M Reduce -1.4%
PYPL PayPal Holdings Inc. 0.84% 144,596 $9.4M Reduce -0.9%
INVH Invitation Homes Inc. 0.83% 269,401 $9.4M Reduce -0.7%
CHWY Chewy Inc. Class A 0.81% 279,849 $9.1M Add +1.8%
ISRG Intuitive Surgical Inc. 0.79% 17,913 $8.9M Reduce -7.1%
SNOW Snowflake Inc. 0.74% 57,399 $8.4M Reduce -0.5%
NKE Nike Inc. Class B 0.74% 131,546 $8.4M Add +1.9%
EW Edwards Lifesciences Corp. 0.73% 112,889 $8.2M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.71% 21,590 $8.0M Reduce -1.6%
ARE Alexandria Real Estate Equit 0.69% 84,620 $7.8M Add +14.3%
JPM JPMorgan Chase & Co. 0.69% 31,616 $7.8M Reduce -0.6%
JNJ Johnson & Johnson 0.68% 45,916 $7.6M Reduce -3.3%
XYL Xylem Inc. 0.67% 62,970 $7.5M Add +5.3%
WMT Walmart Inc. 0.66% 85,143 $7.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.66% 13,311 $7.4M Reduce -6.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.59% 183,117 $6.6M Reduce -3.9%
SPHR Sphere Entertainment Co. 0.56% 192,912 $6.3M Reduce -1.2%
KMI Kinder Morgan Inc. 0.52% 203,806 $5.8M Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 32,023 $5.5M Reduce -0.4%
PEN Penumbra Inc. 0.49% 20,676 $5.5M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 21,847 $5.4M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 58,624 $4.6M Add +3.3%
ADP Automatic Data Processing 0.36% 13,133 $4.0M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 5 $4.0M No change
KO The Coca-Cola Co. 0.34% 53,843 $3.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.32% 13,259 $3.6M Add +1.6%
ABBV Abbvie Inc. 0.32% 17,173 $3.6M Add +0.0%
ABT Abbott Laboratories 0.32% 27,052 $3.6M Reduce -6.8%
CSCO Cisco Systems Inc. 0.30% 54,530 $3.4M No change
PG The Procter & Gamble Co. 0.28% 18,279 $3.1M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 0.27% 59,887 $3.0M Add +4.6%
DEO Diageo PLC-Sponsored ADR 0.26% 28,335 $3.0M Reduce -0.9%
SCHP Schwab U.S. Tips ETF 0.25% 105,666 $2.8M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 56,422 $2.8M Add +24.2%
MTN Vail Resorts Inc. 0.24% 16,632 $2.7M Reduce -11.8%
HD Home Depot Inc. 0.23% 6,978 $2.6M Reduce -2.2%
UPS United Parcel Service Class B 0.22% 22,294 $2.5M Reduce -77.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.21% 14,945 $2.4M Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 10,606 $2.4M Add +2.2%
GMED Globus Medical Inc. Class A 0.18% 27,136 $2.0M Reduce -26.0%
BND Vanguard Total Bond Market 0.18% 26,932 $2.0M Add +0.1%
EFA iShares MSCI Eafe ETF 0.16% 22,660 $1.9M No change
ETN Eaton Corp. PLC 0.16% 6,774 $1.8M Add +34.2%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 21,087 $1.7M Reduce -1.3%
GE General Electric filed as GE AEROSPACE 0.15% 8,305 $1.7M Reduce -0.7%
AXP American Express Co. 0.14% 5,957 $1.6M Reduce -4.1%
IWF iShares Russell 1000 Growth 0.14% 4,439 $1.6M Add +4.3%
LOW Lowe's Cos Inc. 0.14% 6,849 $1.6M Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 6,474 $1.6M Reduce -0.7%
BLK BlackRock Inc. 0.13% 1,494 $1.4M Reduce -8.2%
EVR Evercore Inc. Class A 0.12% 7,045 $1.4M Reduce -2.8%
DOCU Docusign Inc. 0.12% 17,013 $1.4M Reduce -2.3%
RTX RTX Corp. 0.12% 10,270 $1.4M No change
DFAU Dimensional US Core Equity M 0.12% 34,992 $1.3M Add +21.8%
TMO Thermo Fisher Scientific Inc. 0.12% 2,667 $1.3M Reduce -39.2%
IVV iShares Core S&P 500 ETF 0.12% 2,357 $1.3M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 0.12% 17,455 $1.3M Add +0.2%
MCD McDonald's Corp. 0.12% 4,188 $1.3M No change
FDX FedEx Corp. 0.11% 5,241 $1.3M Reduce -4.1%
PFE Pfizer Inc. 0.11% 47,537 $1.2M Reduce -1.3%
CSW CSW Industrials Inc. 0.11% 4,100 $1.2M Reduce -2.4%
CVX Chevron Corp. 0.11% 7,132 $1.2M Add +0.3%
MCO Moody's Corp. 0.11% 2,555 $1.2M No change
BN Brookfield Corp. 0.10% 21,558 $1.1M No change
UNP Union Pacific Corp. 0.10% 4,708 $1.1M Add +0.2%
EEM iShares MSCI Emerging Market 0.10% 24,647 $1.1M No change
ICLR Icon PLC 0.09% 6,048 $1.1M Reduce -1.8%
AMTM Amentum Holdings Inc. 0.09% 53,846 $980K Reduce -32.9%
IJH iShares Core S&P Midcap ETF 0.09% 16,624 $970K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 3,785 $953K Add +3.4%
LLY Eli Lilly & Co. 0.08% 1,130 $933K Add +0.5%
SCHD Schwab US DVD Equity ETF 0.08% 32,558 $910K Add +38.7%
CAT Caterpillar Inc. 0.08% 2,726 $899K No change
EMR Emerson Electric Co. 0.08% 7,797 $855K No change
PM Philip Morris International 0.07% 5,300 $841K Reduce -0.2%
IBTF iShares Ibonds Dec 2025 Term 0.07% 35,842 $838K New
IWD iShares Russell 1000 Value E 0.07% 4,221 $794K Reduce -3.5%
MRK Merck & Co. Inc. 0.07% 8,682 $779K Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.07% 17,146 $776K Add +14.1%
PLD Prologis Inc. 0.07% 6,869 $768K Reduce -3.4%
TSLA Tesla Inc. 0.07% 2,833 $734K Reduce -19.1%
COST Costco Wholesale Corp. 0.06% 758 $717K No change
EQIX Equinix Inc. 0.06% 869 $709K No change
APTV Aptiv PLC 0.06% 11,894 $708K Reduce -30.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 25,372 $695K Reduce -11.1%
PPG PPG Industries Inc. 0.06% 6,337 $693K Reduce -0.5%
DFCF Dimensional Core Fixed Inc. 0.06% 16,359 $688K Add +14.3%
GEV GE Vernova Inc. 0.06% 2,228 $680K Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.06% 12,208 $659K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.06% 6,102 $638K Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 14,975 $626K No change
GSLC Goldman Activebeta US LC ETF 0.05% 5,378 $592K Reduce -14.1%
NBTB N B T Bancorp Inc. 0.05% 12,988 $557K Reduce -0.5%
ARM Arm Holdings PLC-ADR 0.05% 4,997 $534K No change
GS Goldman Sachs Group Inc. 0.05% 966 $528K Add +33.2%
IBTG iShares Ibonds Dec 2026 Term 0.05% 22,310 $512K New
QQQM Invesco Nasdaq 100 ETF 0.04% 2,619 $506K No change
DFAC Dimensional US Core Equity 2 0.04% 14,546 $480K No change
ITT Itt Inc. 0.04% 3,703 $478K No change
T AT&T Inc. 0.04% 16,836 $476K Reduce -1.4%
NEE Nextera Energy Inc. 0.04% 6,647 $471K Reduce -5.6%
SDY SS SPDR S&P Dividend ETF 0.04% 3,455 $469K No change
UNH Unitedhealth Group Inc. 0.04% 885 $463K Reduce -8.9%
EFX Equifax Inc. 0.04% 1,878 $457K No change
NFLX Netflix Inc. 0.04% 486 $453K Reduce -4.3%
GWRE Guidewire Software Inc. 0.04% 2,340 $438K Reduce -0.4%
FELE Franklin Electric Co. Inc. 0.04% 4,600 $432K No change
SCHF Schwab Intl Equity ETF 0.04% 21,228 $420K No change
AVGO Broadcom Inc. 0.04% 2,485 $416K Add +22.2%
VZ Verizon Communications Inc. 0.04% 8,767 $398K Reduce -7.9%
ILMN Illumina Inc. 0.04% 4,966 $394K Add +0.1%
HDV iShares Core High Dividend E 0.03% 3,182 $385K No change
TXN Texas Instruments Inc. 0.03% 2,137 $384K Add +1.0%
QCOM Qualcomm Inc. 0.03% 2,461 $378K No change
TT Trane Technologies PLC 0.03% 1,119 $377K Add +28.3%
GLD SPDR Gold Shares 0.03% 1,299 $374K No change
WFC Wells Fargo & Co. 0.03% 5,212 $374K Reduce -25.4%
INGR Ingredion Inc. 0.03% 2,720 $368K No change
AMGN Amgen Inc. 0.03% 1,167 $363K Reduce -16.9%
MO Altria Group Inc. 0.03% 5,975 $359K Reduce -8.7%
CARR Carrier Global Corp. 0.03% 5,579 $354K No change
PLTR Palantir Technologies Inc. Class A 0.03% 4,044 $341K Add +124.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,826 $340K Reduce -7.0%
RGA Reinsurance Group of America 0.03% 1,713 $337K Add +0.5%
DFAI Dimensional International Co. 0.03% 10,725 $335K Add +23.4%
ORCL Oracle Corp. 0.03% 2,341 $327K Reduce -10.3%
AROW Arrow Financial Corp. 0.03% 12,310 $324K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,600 $323K No change
AMLP Alerian MLP ETF 0.03% 6,148 $319K No change
BR Broadridge Financial Solutio 0.03% 1,286 $312K Reduce -13.5%
DFUS Dimensional US Eq MKT ETF 0.03% 5,087 $308K No change
CP Canadian Pacific Kansas City 0.03% 4,370 $307K No change
DUK Duke Energy Corp. 0.03% 2,505 $306K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,181 $305K Add +13.1%
BIP Brookfield Infrastructure Pa 0.03% 10,083 $300K No change
CGW Invesco S&P Global Water Ind 0.03% 5,252 $292K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.03% 4,268 $290K Reduce -9.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 10,337 $285K No change
BMY Bristol-Myers Squibb Co. 0.02% 4,475 $273K Reduce -33.2%
DFUV Dimensional US Marketwide Va 0.02% 6,468 $267K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 2,901 $266K New
CRM Salesforce Inc. 0.02% 960 $258K Add +13.7%
DFAS Dimensional US Small Cap ETF 0.02% 4,287 $256K Add +1.5%
WM Waste Management Inc. 0.02% 1,098 $254K No change
BA The Boeing Co. 0.02% 1,490 $254K No change
SU Suncor Energy Inc. 0.02% 6,561 $254K Reduce -10.9%
NRT North European Oil RTY Trust 0.02% 53,432 $253K No change
MMM 3M Co. 0.02% 1,710 $251K No change
LNT Alliant Energy Corp. 0.02% 3,866 $249K No change
SCHR Schwab Intermediate-Term US 0.02% 10,000 $249K No change
OTIS Otis Worldwide Corp. 0.02% 2,300 $237K No change
MNST Monster Beverage Corp. 0.02% 4,056 $237K Reduce -15.5%
DFSD Dimensional Short Duration 0.02% 4,910 $233K Add +10.8%
TDG Transdigm Group Inc. 0.02% 166 $230K Reduce -29.7%
NI Nisource Inc. 0.02% 5,688 $228K No change
SHEL Shell PLC-ADR 0.02% 3,111 $228K Add +2.7%
PAYX Paychex Inc. 0.02% 1,470 $227K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,238 $221K Reduce -3.9%
AMP Ameriprise Financial Inc. 0.02% 457 $221K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,604 $218K No change
BAM Brookfield Asset Mgmt-A 0.02% 4,495 $218K No change
FISV Fiserv Inc. 0.02% 985 $218K Add +3.5%
ALL Allstate Corp. 0.02% 1,050 $217K Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 5,039 $210K Add +2.7%
MTX Minerals Technologies Inc. 0.02% 3,300 $210K No change
IWP iShares Russell Mid-Cap Grow 0.02% 1,760 $207K Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 773 $199K No change
CTSH Cognizant Tech Solutions-A 0.02% 2,565 $196K Reduce -10.5%
INTC Intel Corp. 0.02% 8,593 $195K Reduce -10.0%
ALGN Align Technology Inc. 0.02% 1,205 $191K Add +5.2%
IVW iShares S&P 500 Growth ETF 0.02% 2,012 $187K Reduce -2.2%
ACN Accenture PLC Class A 0.02% 565 $176K No change
MA Mastercard Inc. Class A 0.02% 321 $176K Reduce -7.0%
PGR Progressive Corp. 0.01% 599 $170K New
LRCX Lam Research Corp. 0.01% 2,293 $167K Add +30.0%
SYK Stryker Corp. 0.01% 443 $165K No change
RSP Invesco S&P 500 Equal Weight 0.01% 949 $164K No change
GEHC GE Healthcare Technology 0.01% 2,037 $164K Reduce -0.7%
ZTS Zoetis Inc. 0.01% 991 $163K Add +418.9%
BEP Brookfield Renewable Partner 0.01% 7,201 $160K No change
QYLD Global X Nasd 100 Cov Call 0.01% 9,535 $159K No change
GD General Dynamics Corp. 0.01% 576 $157K Reduce -16.8%
ENB Enbridge Inc. 0.01% 3,469 $154K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 3,300 $152K No change
WMB Williams Cos Inc. 0.01% 2,515 $150K Add +173.4%
TXRH Texas Roadhouse Inc. 0.01% 893 $149K Add +0.8%
CHKP Check Point Software Tech 0.01% 650 $148K No change
HON Honeywell International Inc. 0.01% 695 $147K Reduce -60.2%
UDR Udr Inc. 0.01% 3,242 $146K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 298 $144K Add +24.7%
USB US Bancorp 0.01% 3,418 $144K Reduce -8.8%
ED Consolidated Edison Inc. 0.01% 1,300 $144K No change
ELV Elevance Health Inc. 0.01% 327 $142K Add +1.6%
IWN iShares Russell 2000 Value E 0.01% 925 $140K No change
AWK American Water Works Co. Inc. 0.01% 938 $138K No change
YUM Yum! Brands Inc. 0.01% 879 $138K Reduce -2.2%
MRSH Marsh & McLennan Cos 0.01% 550 $134K No change
CW Curtiss-Wright Corp. 0.01% 420 $133K No change
DTE DTE Energy Company 0.01% 964 $133K Add +0.9%
NTR Nutrien Ltd. 0.01% 2,676 $133K No change
SRE Sempra 0.01% 1,843 $132K Add +1.3%
GLDM SPDR Gold Minishares Trust 0.01% 2,109 $131K Reduce -13.7%
CL Colgate-Palmolive Co. 0.01% 1,352 $127K No change
DFAE Dimensional Emerging Core Eq 0.01% 4,770 $123K Add +16.9%
USMV iShares MSCI USA Min Vol Fac 0.01% 1,300 $122K No change
SHOP Shopify Inc. Class A 0.01% 1,257 $120K Add +1.8%
ADBE Adobe Inc. 0.01% 312 $120K Reduce -3.4%
KMB Kimberly-Clark Corp. 0.01% 835 $119K No change
NSC Norfolk Southern Corp. 0.01% 500 $118K No change
SNA Snap-on Inc. 0.01% 350 $118K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 2,544 $116K No change
VPU Vanguard Utilities ETF 0.01% 680 $116K No change
SMH Vaneck Semiconductor ETF 0.01% 540 $114K No change
CEF Sprott Physical Gold and Sil 0.01% 4,000 $114K No change
WTW Willis Towers Watson PLC 0.01% 336 $114K No change
D Dominion Energy Inc. 0.01% 2,000 $112K No change
CSWC Capital Southwest Corp. 0.01% 5,000 $112K No change
CMI Cummins Inc. 0.01% 343 $108K Reduce -10.0%
NEOG Neogen Corp. 0.01% 12,059 $105K No change
SHW The Sherwin-Williams Co. 0.01% 293 $102K No change
IWR iShares Russell Mid-Cap ETF 0.01% 1,195 $102K Add +45.2%
MS Morgan Stanley 0.01% 855 $100K Reduce -4.8%
VHT Vanguard Health Care ETF 0.01% 376 $100K No change
EPD Enterprise Products Partners 0.01% 2,900 $99K No change
EIX Edison International 0.01% 1,667 $98K No change
CSX CSX Corp. 0.01% 3,247 $96K Add +17.6%
MUB iShares National Muni Bond E 0.01% 900 $95K No change
DLN Wisdomtree US Largecap Divid 0.01% 1,175 $93K Reduce -11.3%
IWS iShares Russell Mid-Cap Valu 0.01% 737 $93K Add +3.5%
SPOT Spotify Technology SA 0.01% 166 $91K Reduce -30.0%
TRV The Travelers Cos Inc. 0.01% 345 $91K Add +0.3%
ADSK Autodesk Inc. 0.01% 347 $91K Reduce -22.2%
XLV SS Health Care Select Sector 0.01% 615 $90K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 42,165 $89K Reduce -7.2%
MINT PIMCO Enhanced Short Maturit 0.01% 880 $89K Reduce -5.4%
NOW ServiceNow Inc. 0.01% 111 $88K Add +29.1%
PRF Invesco Rafi US 1000 ETF 0.01% 2,177 $88K No change
UL Unilever PLC 0.01% 1,465 $87K Reduce -67.2%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 1,312 $87K No change
WDAY Workday Inc. Class A 0.01% 364 $85K Add +11.3%
DFAX Dimensional World Ex US Core 0.01% 3,207 $84K No change
VNQ Vanguard Real Estate ETF 0.01% 919 $83K Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.01% 175 $82K No change
FICO Fair Isaac Corp. 0.01% 44 $81K Add +69.2%
AMD Advanced Micro Devices 0.01% 769 $79K Reduce -35.0%
FVD First Trust Value Line DVD 0.01% 1,725 $77K No change
DHR Danaher Corp. 0.01% 370 $76K Add +146.7%
BSX Boston Scientific Corp. 0.01% 752 $76K Reduce -9.1%
DD Dupont DE Nemours Inc. 0.01% 1,005 $75K No change
COP Conocophillips 0.01% 697 $73K No change
PEG Public Service Enterprise GP 0.01% 887 $73K No change
XEL Xcel Energy Inc. 0.01% 1,030 $73K No change
XLP SS Consumer Staples Sel Sect 0.01% 892 $73K Reduce -43.6%
FCX Freeport-McMoran Inc. 0.01% 1,900 $72K Reduce -2.3%
DOV Dover Corp. 0.01% 400 $70K No change
ES Eversource Energy 0.01% 1,129 $70K Reduce -3.6%
BX Blackstone Inc. 0.01% 499 $70K Reduce -32.5%
VTIP Vanguard Short-Term Tips 0.01% 1,368 $68K No change
ICE Intercontinental Exchange Inc. 0.01% 393 $68K Add +2.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 694 $68K No change
CMG Chipotle Mexican Grill Inc. 0.01% 1,344 $67K Add +3.2%
GILD Gilead Sciences Inc. 0.01% 600 $67K Reduce -7.7%
MDY State Street SPDR S&P Midcap 0.01% 125 $67K No change
KKR KKR & Co. Inc. 0.01% 573 $66K Add +5.0%
JEF Jefferies Financial Group Inc. 0.01% 1,232 $66K No change
EXPD Expeditors Intl Wash Inc. 0.01% 545 $66K No change
MAIN Main Street Capital Corp. 0.01% 1,129 $64K No change
PHO Invesco Water Resources ETF 0.01% 980 $63K No change
EOS Eaton Vance Enh Eqt Inc. II 0.01% 2,965 $63K No change
MGEE Mge Energy Inc. 0.01% 670 $62K No change
PNC PNC Financial Services Group 0.01% 350 $62K No change
ILCG iShares Morningstar Growth E 0.01% 750 $61K No change
LPLA LPL Financial Holdings Inc. 0.01% 185 $61K New
HWM Howmet Aerospace Inc. 0.01% 462 $60K Add +76.3%
L Loews Corp. 0.01% 650 $60K Reduce -18.8%
INTU Intuit Inc. 0.01% 97 $60K Reduce -40.9%
TIP iShares Tips Bond ETF 0.01% 536 $60K No change
VYM Vanguard High DVD Yield ETF 0.01% 447 $58K No change
URTH iShares MSCI World ETF 0.01% 374 $57K No change
MDT Medtronic PLC 0.01% 636 $57K Add +6.0%
ORLY O'reilly Automotive Inc. 0.01% 40 $57K Reduce -36.5%
IR Ingersoll-Rand Inc. 0.01% 705 $56K No change
IMO Imperial Oil Ltd. 0.01% 780 $56K No change
GSK GSK PLC-Spon ADR 0.01% 1,456 $56K No change
DASH DoorDash Inc. Class A 0.01% 306 $56K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 778 $54K Add +50.2%
SNPS Synopsys Inc. 0.00% 125 $54K Add +25.0%
RYN Rayonier Inc. 0.00% 1,921 $54K Add +5.0%
AOA iShares Core 80/20 Aggressiv 0.00% 691 $53K No change
EBAY eBay Inc. 0.00% 770 $52K Reduce -8.2%
TMUS T-Mobile US Inc. 0.00% 190 $51K Reduce -18.1%
GATX Gatx Corp. 0.00% 321 $50K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 142 $49K Reduce -64.7%
GHC Graham Holdings Co. Class B 0.00% 50 $48K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 175 $47K Add +53.5%
WY Weyerhaeuser Co. 0.00% 1,600 $47K Reduce -50.0%
CTAS Cintas Corp. 0.00% 222 $46K Add +0.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 200 $46K No change
TFC Truist Financial Corp. 0.00% 1,094 $45K No change
XLK SS Technology Select Sector 0.00% 217 $45K No change
CMCSA Comcast Corp. Class A 0.00% 1,212 $45K Reduce -75.8%
DOW Dow Inc. 0.00% 1,276 $45K No change
XLY SS Consumer Disc Select Sect 0.00% 224 $44K Reduce -45.1%
IWM iShares Russell 2000 ETF 0.00% 217 $43K No change
HLN Haleon PLC-ADR 0.00% 4,147 $43K No change
TTWO Take-Two Interactive Softwre 0.00% 204 $42K Reduce -17.1%
VXF Vanguard Extended Market ETF 0.00% 245 $42K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,200 $42K No change
KAI Kadant Inc. 0.00% 123 $41K Reduce -50.0%
FDS Factset Research Systems Inc. 0.00% 91 $41K No change
XYZ Block Inc. 0.00% 759 $41K Reduce -4.5%
SEIC Sei Investments Company 0.00% 519 $40K No change
MCK McKesson Corp. 0.00% 58 $39K Add +5.5%
JPST JPMorgan Ultra-Short Income 0.00% 763 $39K No change
NVS Novartis AG-Sponsored ADR 0.00% 346 $39K No change
BABA Alibaba Group Holding-SP ADR 0.00% 286 $38K No change
CTVA Corteva Inc. 0.00% 571 $36K No change
CPB The Campbell's Company 0.00% 900 $36K No change
MET Metlife Inc. 0.00% 432 $35K Add +1.2%
FAST Fastenal Co. 0.00% 440 $34K No change
KLAC KLA Corp. 0.00% 50 $34K No change
APO Apollo Global Management Inc. 0.00% 247 $34K Reduce -4.6%
SCHW Schwab (charles) Corp. 0.00% 432 $34K Add +11.6%
TEL Te Connectivity PLC 0.00% 238 $34K Add +19.0%
AMAT Applied Materials Inc. 0.00% 230 $33K Add +36.9%
BIPC Brookfield Infrastructure-A 0.00% 901 $33K Reduce -3.5%
TOTL SS Doubleline TR Tact ETF 0.00% 795 $32K No change
VT Vanguard Tot World STK ETF 0.00% 276 $32K Reduce -20.0%
LMT Lockheed Martin Corp. 0.00% 70 $31K No change
ADI Analog Devices Inc. 0.00% 155 $31K No change
ESS Essex Property Trust Inc. 0.00% 101 $31K No change
GIS General Mills Inc. 0.00% 500 $30K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 262 $30K New
IWV iShares Russell 3000 ETF 0.00% 93 $30K No change
BKR Baker Hughes Co. 0.00% 668 $29K Reduce -2.8%
AXSM Axsome Therapeutics Inc. 0.00% 250 $29K Reduce -24.2%
TPR Tapestry Inc. 0.00% 404 $28K Reduce -42.6%
HAS Hasbro Inc. 0.00% 458 $28K No change
FRPT Freshpet Inc. 0.00% 336 $28K Add +5.7%
GM General Motors Co. 0.00% 572 $27K Reduce -6.8%
FFIV F5 Inc. 0.00% 100 $27K Reduce -50.0%
CVS CVS Health Corp. 0.00% 393 $27K Reduce -10.7%
CME Cme Group Inc. 0.00% 99 $26K No change
EOG EOG Resources Inc. 0.00% 203 $26K Add +13.4%
AGG iShares Core U.S. Aggregate 0.00% 263 $26K Reduce -16.2%
FLEX Flex Ltd. 0.00% 781 $26K Reduce -7.9%
PINS Pinterest Inc. Class A 0.00% 806 $25K Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.00% 128 $25K No change
JCI Johnson Controls Internation 0.00% 305 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 69 $24K No change
TGT Target Corp. 0.00% 231 $24K Reduce -0.9%
VGLT Vanguard Long-Term Treasury 0.00% 414 $24K No change
AON Aon PLC Class A 0.00% 59 $24K No change
JLL Jones Lang Lasalle Inc. 0.00% 93 $23K Add +5.7%
EA Electronic Arts Inc. 0.00% 159 $23K New
STZ Constellation Brands Inc. Class A 0.00% 125 $23K No change
LIN Linde PLC 0.00% 48 $22K No change
GOVT iShares US Treasury Bond ETF 0.00% 965 $22K No change
LEN Lennar Corp. Class A 0.00% 192 $22K Reduce -6.3%
ALDX Aldeyra Therapeutics Inc. 0.00% 3,800 $22K No change
EPAM Epam Systems Inc. 0.00% 125 $21K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 170 $21K No change
JPC Nuveen Prefered & Income Opp 0.00% 2,600 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 100 $21K No change
AXON Axon Enterprise Inc. 0.00% 38 $20K New
STWD Starwood Property Trust Inc. 0.00% 1,000 $20K No change
AEP American Electric Power 0.00% 180 $20K No change
SPGI S&P Global Inc. 0.00% 38 $19K No change
SCCO Southern Copper Corp. 0.00% 201 $19K Add +0.5%
SYY Sysco Corp. 0.00% 250 $19K Reduce -56.8%
SPG Simon Property Group Inc. 0.00% 112 $19K Reduce -1.8%
SO The Southern Co. 0.00% 200 $18K No change
OKTA Okta Inc. 0.00% 174 $18K Add +23.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 169 $18K No change
BRBR Bellring Brands Inc. 0.00% 242 $18K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 252 $18K No change
ODFL Old Dominion Freight Line 0.00% 105 $17K 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
VEU Vanguard Ftse All-World Ex-U 0.00% 281 $17K Reduce -66.1%
BWXT BWX Technologies Inc. 0.00% 171 $17K No change
MRVL Marvell Technology Inc. 0.00% 273 $17K Add +18.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 100 $17K No change
EQT Eqt Corp. 0.00% 309 $17K Reduce -4.6%
ON On Semiconductor 0.00% 402 $16K Add +22.6%
GLW Corning Inc. 0.00% 345 $16K No change
DKS Dick's Sporting Goods Inc. 0.00% 78 $16K Reduce -8.2%
MFC Manulife Financial Corp. 0.00% 505 $16K No change
SAP Sap SE-Sponsored ADR 0.00% 58 $16K Reduce -37.0%
LNG Cheniere Energy Inc. 0.00% 67 $16K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 970 $15K No change
DELL Dell Technologies -C 0.00% 169 $15K New
HLI Houlihan Lokey Inc. 0.00% 95 $15K Add +3.3%
SOLV Solventum Corp. 0.00% 202 $15K Reduce -52.7%
WELL Welltower Inc. 0.00% 100 $15K No change
HDB HDFC Bank Ltd.-ADR 0.00% 230 $15K No change
TKO Tko Group Holdings Inc. 0.00% 100 $15K No change
SONY Sony Group Corp. - SP ADR 0.00% 575 $15K No change
YUMC Yum China Holdings Inc. 0.00% 280 $15K No change
PFGC Performance Food Group Co. 0.00% 185 $15K Add +6.9%
APP AppLovin Corp. Class A 0.00% 54 $14K Add +116.0%
SLV iShares Silver Trust 0.00% 450 $14K No change
BEEP Mobile Infrastructure Corp. 0.00% 3,281 $14K No change
O Realty Income Corp. 0.00% 233 $14K No change
ITGR Integer Holdings Corp. 0.00% 114 $13K No change
ACA Arcosa Inc. 0.00% 174 $13K No change
NOC Northrop Grumman Corp. 0.00% 26 $13K Add +30.0%
CABO Cable One Inc. 0.00% 50 $13K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 168 $13K Reduce -60.6%
ALLE Allegion PLC 0.00% 101 $13K No change
CSGP Costar Group Inc. 0.00% 162 $13K Add +33.9%
KTOS Kratos Defense & Security 0.00% 424 $13K No change
TXT Textron Inc. 0.00% 172 $12K Reduce -22.5%
C Citigroup Inc. 0.00% 175 $12K Reduce -93.3%
COF Capital One Financial Corp. 0.00% 67 $12K No change
AIR Aar Corp. 0.00% 213 $12K No change
GPC Genuine Parts Co. 0.00% 100 $12K No change
FMX Fomento Economico Mex-SP ADR 0.00% 119 $12K No change
PAY Paymentus Holdings Inc. Class A 0.00% 444 $12K Add +22.3%
BECN Beacon Roofing Supply Inc. 0.00% 93 $12K Reduce -16.2%
GVA Granite Construction Inc. 0.00% 152 $11K No change
SWK Stanley Black & Decker Inc. 0.00% 149 $11K New
INSM Insmed Inc. 0.00% 149 $11K No change
NYT New York Times Co. Class A 0.00% 226 $11K Add +5.1%
VMC Vulcan Materials Co. 0.00% 48 $11K Reduce -76.9%
ASML ASML Holding NV-NY Reg SHS 0.00% 17 $11K New
LSCC Lattice Semiconductor Corp. 0.00% 207 $11K No change
LYB Lyondellbasell Indu Class A 0.00% 151 $11K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 820 $10K No change
ONTO Onto Innovation Inc. 0.00% 86 $10K No change
IYG iShares U.S. Financial Servi 0.00% 132 $10K No change
AVY Avery Dennison Corp. 0.00% 58 $10K No change
VNT Vontier Corp. 0.00% 313 $10K No change
SITM Sitime Corp. 0.00% 67 $10K No change
AVB Avalonbay Communities Inc. 0.00% 47 $10K No change
ENTG Entegris Inc. 0.00% 115 $10K Reduce -44.2%
CLH Clean Harbors Inc. 0.00% 51 $10K Add +13.3%
MTDR Matador Resources Co. 0.00% 193 $10K Add +17.0%
RAMP Liveramp Holdings Inc. 0.00% 371 $10K No change
EXR Extra Space Storage Inc. 0.00% 65 $10K No change
GTLB Gitlab Inc. Class A 0.00% 205 $10K No change
CDW CDW Corp. 0.00% 60 $10K Add +62.2%
PPL PPL Corp. 0.00% 265 $10K Add +13.3%
COTY Coty Inc. Class A 0.00% 1,736 $9K Reduce -10.9%
IAU iShares Gold Trust 0.00% 161 $9K No change
SLF Sun Life Financial Inc. 0.00% 165 $9K No change
WBD Warner Bros Discovery Inc. 0.00% 879 $9K No change
TDY Teledyne Technologies Inc. 0.00% 19 $9K No change
EPI Wisdomtree India Earnings 0.00% 212 $9K No change
CASY Casey's General Stores Inc. 0.00% 21 $9K No change
MELI MercadoLibre Inc. 0.00% 5 $9K No change
PNFP Pinnacle Financial Partners 0.00% 83 $9K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 107 $9K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 487 $9K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 90 $9K No change
RRX Regal Rexnord Corp. 0.00% 75 $9K Add +27.1%
APG Api Group Corp. 0.00% 238 $9K Add +7.2%
RRR Red Rock Resorts Inc. Class A 0.00% 194 $8K No change
PCOR Procore Technologies Inc. 0.00% 126 $8K Add +17.8%
PHR Phreesia Inc. 0.00% 322 $8K No change
BASE Couchbase Inc. 0.00% 522 $8K No change
HQY Healthequity Inc. 0.00% 93 $8K No change
HAE Haemonetics Corp. 0.00% 129 $8K Add +26.5%
CVE Cenovus Energy Inc. 0.00% 588 $8K No change
ASND Ascendis Pharma A/S 0.00% 52 $8K Add +36.8%
CAVA Cava Group Inc. 0.00% 93 $8K No change
MNDY Monday.com Ltd. 0.00% 33 $8K Reduce -37.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 109 $8K No change
LULU Lululemon Athletica Inc. 0.00% 28 $8K No change
CAE Cae Inc. 0.00% 321 $8K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 100 $8K No change
LBRT Liberty Energy Inc. 0.00% 497 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 63 $8K No change
AAON Aaon Inc. 0.00% 100 $8K Add +37.0%
CFLT Confluent Inc. Class A 0.00% 329 $8K Add +30.0%
NCNO Ncino Inc. 0.00% 276 $8K Add +38.0%
SMPL The Simply Good Foods Co. 0.00% 219 $8K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 154 $7K New
IP International Paper Co. 0.00% 140 $7K Add +57.3%
VTRS Viatris Inc. 0.00% 856 $7K No change
WING Wingstop Inc. 0.00% 33 $7K No change
TTAN Servicetitan Inc. Class A 0.00% 78 $7K New
RIO Rio Tinto PLC-Spon ADR 0.00% 123 $7K No change
CPAY Corpay Inc. 0.00% 21 $7K Add +10.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 538 $7K Reduce -50.1%
PH Parker Hannifin Corp. 0.00% 12 $7K No change
ACGL Arch Capital Group Ltd. 0.00% 76 $7K Add +5.6%
MHO M/I Homes Inc. 0.00% 63 $7K Add +31.3%
RBC RBC Bearings Inc. 0.00% 22 $7K No change
LBRDK Liberty Broadband-C 0.00% 83 $7K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 136 $7K No change
ALK Alaska Air Group Inc. 0.00% 142 $7K Add +27.9%
WBA Walgreens Boots Alliance Inc. 0.00% 600 $7K No change
FRSH Freshworks Inc. Class A 0.00% 470 $7K No change
OXY Occidental Petroleum Corp. 0.00% 133 $7K No change
KHC The Kraft Heinz Co. 0.00% 212 $6K No change
BOOT Boot Barn Holdings Inc. 0.00% 59 $6K No change
PRVA Privia Health Group Inc. 0.00% 281 $6K No change
ICLN iShares Global Clean Energy 0.00% 550 $6K No change
INSP Inspire Medical Systems Inc. 0.00% 39 $6K No change
OWL Blue Owl Capital Inc. 0.00% 305 $6K Add +10.1%
LZ Legalzoomcom Inc. 0.00% 702 $6K No change
WSC Willscot Holdings Corp. 0.00% 210 $6K Reduce -24.2%
MRUS Merus NV 0.00% 138 $6K No change
NNN NNN REIT Inc. 0.00% 136 $6K No change
ALGT Allegiant Travel Co. 0.00% 111 $6K Reduce -19.0%
WBS Webster Financial Corp. 0.00% 111 $6K Reduce -71.2%
DT Dynatrace Inc. 0.00% 121 $6K No change
LAD Lithia Motors Inc. 0.00% 19 $6K Add +26.7%
MHK Mohawk Industries Inc. 0.00% 49 $6K Add +36.1%
STE Steris PLC 0.00% 24 $6K No change
BAP Credicorp Ltd. 0.00% 29 $5K No change
SPSC SPS Commerce Inc. 0.00% 41 $5K Add +36.7%
PSA Public Storage 0.00% 18 $5K No change
WAL Western Alliance Bancorp 0.00% 70 $5K No change
EXPE Expedia Group Inc. 0.00% 32 $5K Reduce -17.9%
CCK Crown Holdings Inc. 0.00% 60 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 33 $5K Add +266.7%
REXR Rexford Industrial Realty Inc. 0.00% 132 $5K No change
RBRK Rubrik Inc. Class A 0.00% 84 $5K No change
RJF Raymond James Financial Inc. 0.00% 37 $5K No change
INTA Intapp Inc. 0.00% 85 $5K Add +51.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 243 $5K No change
ARGX Argenx SE - ADR 0.00% 8 $5K No change
GTM Zoominfo Technologies Inc. 0.00% 477 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 41 $5K No change
EMN Eastman Chemical Co. 0.00% 52 $5K Reduce -27.8%
EQH Equitable Holdings Inc. 0.00% 87 $5K New
VST Vistra Corp. 0.00% 38 $5K Reduce -7.3%
ALKT Alkami Technology Inc. 0.00% 168 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 10 $4K New
TPH Tri Pointe Homes Inc. 0.00% 135 $4K No change
LNWO Light & Wonder Inc. 0.00% 50 $4K New
FROG Jfrog Ltd. 0.00% 133 $4K New
BHVN Biohaven Ltd. 0.00% 175 $4K No change
AVPT Avepoint Inc. 0.00% 284 $4K No change
THC Tenet Healthcare Corp. 0.00% 30 $4K New
CNI Canadian Natl Railway Co. 0.00% 42 $4K No change
SCI Service Corp. International 0.00% 51 $4K Add +10.9%
LOAR Loar Holdings Inc. 0.00% 56 $4K No change
CCL Carnival Corp. 0.00% 200 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 410 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 196 $4K Add +880.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 51 $4K Add +13.3%
LYV Live Nation Entertainment Inc. 0.00% 29 $4K Reduce -14.7%
INR Infinity Natural Resour Class A 0.00% 194 $4K New
FLYW Flywire Corp.-Voting 0.00% 379 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 96 $4K No change
ROST Ross Stores Inc. 0.00% 28 $4K Add +12.0%
EG Everest Group Ltd. 0.00% 9 $3K Add +12.5%
ODD Oddity Tech Ltd. Class A 0.00% 79 $3K No change
MCHP Microchip Technology Inc. 0.00% 69 $3K New
LITE Lumentum Holdings Inc. 0.00% 53 $3K New
GRAL Grail Inc. 0.00% 129 $3K Reduce -43.9%
XPEV Xpeng Inc. - ADR 0.00% 150 $3K No change
PTLO Portillo's Inc. Class A 0.00% 253 $3K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 112 $3K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 22 $3K Reduce -46.3%
AROC Archrock Inc. 0.00% 110 $3K No change
FANG Diamondback Energy Inc. 0.00% 18 $3K Add +12.5%
NEO Neogenomics Inc. 0.00% 294 $3K No change
DAWN Day One Biopharmaceuticals I 0.00% 342 $3K No change
CBLL Ceribell Inc. 0.00% 141 $3K New
VIAV Viavi Solutions Inc. 0.00% 242 $3K Reduce -50.0%
FITB Fifth Third Bancorp 0.00% 68 $3K Add +9.7%
QRVO Qorvo Inc. 0.00% 37 $3K New
CNTA Centessa Pharmaceuticals Ltd. 0.00% 184 $3K New
MAT Mattel Inc. 0.00% 133 $3K No change
VRT Vertiv Holdings Co. Class A 0.00% 36 $3K Reduce -23.4%
SNDX Syndax Pharmaceuticals Inc. 0.00% 209 $3K Add +95.3%
KEYS Keysight Technologies Inc. 0.00% 17 $3K Reduce -51.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 444 $3K No change
NYC American Strategic Investm-A 0.00% 224 $3K No change
SIRI Sirius XM Holdings Inc. 0.00% 106 $2K Reduce -66.3%
COIN Coinbase Global Inc. Class A 0.00% 14 $2K Add +40.0%
WGS Genedx Holdings Corp. 0.00% 26 $2K New
PCVX Vaxcyte Inc. 0.00% 61 $2K No change
PEB Pebblebrook Hotel Trust 0.00% 223 $2K No change
AVTR Avantor Inc. 0.00% 137 $2K Reduce -66.4%
TECH Bio-Techne Corp. 0.00% 36 $2K Reduce -45.5%
JANX Janux Therapeutics Inc. 0.00% 78 $2K Add +169.0%
TDW Tidewater Inc. 0.00% 47 $2K No change
CYTK Cytokinetics Inc. 0.00% 49 $2K No change
GLSI Greenwich Lifesciences Inc. 0.00% 200 $2K No change
KMTS Kestra Medical Technologies 0.00% 72 $2K New
BSY Bentley Systems Inc. Class B 0.00% 37 $1K Add +8.8%
EYPT Eyepoint Inc. 0.00% 264 $1K No change
DYN Dyne Therapeutics Inc. 0.00% 125 $1K No change
AEO American Eagle Outfitters 0.00% 112 $1K No change
NRDY Nerdy Inc. 0.00% 913 $1K No change
STX Seagate Technology Holdings 0.00% 15 $1K No change
TWST Twist Bioscience Corp. 0.00% 32 $1K No change
NBIS Nebius Group NV 0.00% 59 $1K No change
CGON CG Oncology Inc. 0.00% 49 $1K No change
RPAY Repay Holdings Corp. 0.00% 205 $1K No change
DKNG Draftkings Inc. Class A 0.00% 34 $1K Reduce -65.0%
ATS Ats Corp. 0.00% 43 $1K Reduce -75.4%
SBAC SBA Communications Corp. 0.00% 5 $1K Reduce -79.2%
MRNA Moderna Inc. 0.00% 35 $992 No change
CGEM Cullinan Therapeutics Inc. 0.00% 127 $961 No change
PTC PTC Inc. 0.00% 6 $926 Reduce -78.6%
GPCR Structure Therapeutics Inc. 0.00% 41 $710 No change
ALRM Alarm.com Holdings Inc. 0.00% 11 $612 Reduce -98.6%
REZI Resideo Technologies Inc. 0.00% 31 $549 Reduce -89.8%
CYRX Cryoport Inc. 0.00% 70 $426 No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 160 $325 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 8 $290 Reduce -86.0%
EMBC Embecta Corp. 0.00% 5 $64 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $15 No change
OCEAN POWER TECHNOLOGIES INC 0.00% 1 $0 No change

Portfolio Sells Q4 2024 → Q1 2025
UPS United Parcel Service Class B Reduce -77.3% 0.22% −0.82
PWR Quanta Services Inc. Reduce -1.4% 4.25% −0.80
GOOG Alphabet Inc. Class C Reduce -1.9% 3.15% −0.53
AAPL Apple Inc. Reduce -2.4% 5.99% −0.53
GOOGL Alphabet Inc. Class A Reduce -1.9% 2.45% −0.43
AMZN Amazon.com Inc. Reduce -1.4% 3.72% −0.38
ZBRA Zebra Technologies Corp. Class A Reduce -0.7% 1.25% −0.37
PYPL PayPal Holdings Inc. Reduce -0.9% 0.84% −0.20
BKNG Booking Holdings Inc. Reduce -1.5% 3.32% −0.10
SPHR Sphere Entertainment Co. Reduce -1.2% 0.56% −0.10
DIS The Walt Disney Co. Reduce -0.5% 1.28% −0.09
J Jacobs Solutions Inc. Reduce -0.6% 1.80% −0.09
PANW Palo Alto Networks Inc. Reduce -1.7% 3.79% −0.08
GMED Globus Medical Inc. Class A Reduce -26.0% 0.18% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -39.2% 0.12% −0.07
MTN Vail Resorts Inc. Reduce -11.8% 0.24% −0.06
ISRG Intuitive Surgical Inc. Reduce -7.1% 0.79% −0.05
AMTM Amentum Holdings Inc. Reduce -32.9% 0.09% −0.05
TSLA Tesla Inc. Reduce -19.1% 0.07% −0.05
EVR Evercore Inc. Class A Reduce -2.8% 0.12% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.6% 0.71% −0.04
DEO Diageo PLC-Sponsored ADR Reduce -0.9% 0.26% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.6% 0.66% −0.04
HUBB Hubbell Inc. Sold out 0.00% −0.03
APTV Aptiv PLC Reduce -30.0% 0.06% −0.02
LOW Lowe's Cos Inc. Reduce -13.3% 0.14% −0.02
HON Honeywell International Inc. Reduce -60.2% 0.01% −0.02
MSCI MSCI Inc. Sold out 0.00% −0.02
CSW CSW Industrials Inc. Reduce -2.4% 0.11% −0.02
FDX FedEx Corp. Reduce -4.1% 0.11% −0.02
C Citigroup Inc. Reduce -93.3% 0.00% −0.01
BLK BlackRock Inc. Reduce -8.2% 0.13% −0.01
ICLR Icon PLC Reduce -1.8% 0.09% −0.01
UL Unilever PLC Reduce -67.2% 0.01% −0.01
AXP American Express Co. Reduce -4.1% 0.14% −0.01
CMCSA Comcast Corp. Class A Reduce -75.8% 0.00% −0.01
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.01
FNDA Schwab Fndmntl US SM Co. ETF Reduce -11.1% 0.06% −0.01
DOCU Docusign Inc. Reduce -2.3% 0.12% −0.01
WFC Wells Fargo & Co. Reduce -25.4% 0.03% −0.01
GSLC Goldman Activebeta US LC ETF Reduce -14.1% 0.05% −0.01
BMY Bristol-Myers Squibb Co. Reduce -33.2% 0.02% −0.01
ORCL Oracle Corp. Reduce -10.3% 0.03% −0.01
AJG Arthur J Gallagher & Co. Reduce -64.7% 0.00% −0.01
HD Home Depot Inc. Reduce -2.2% 0.23% −0.01
AMD Advanced Micro Devices Reduce -35.0% 0.01% −0.00
TDG Transdigm Group Inc. Reduce -29.7% 0.02% −0.00
BX Blackstone Inc. Reduce -32.5% 0.01% −0.00
DDD 3D Systems Corp. Reduce -7.2% 0.01% −0.00
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
MSFT Microsoft Corp. Add +77.5% 1.58% +0.64
ARE Alexandria Real Estate Equit Add +14.3% 0.69% +0.09
XYL Xylem Inc. Add +5.3% 0.67% +0.09
BEPC Brookfield Renewable Corp. Add +0.8% 1.06% +0.08
IBTF iShares Ibonds Dec 2025 Term New 0.07% +0.07
ABBV Abbvie Inc. Add +0.0% 0.32% +0.06
VTEB Vanguard Tax-Exempt Bond ETF Add +24.2% 0.25% +0.06
IBTG iShares Ibonds Dec 2026 Term New 0.05% +0.05
VEA Vanguard Ftse Developed ETF Add +4.6% 0.27% +0.04
CHWY Chewy Inc. Class A Add +1.8% 0.81% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +3.3% 0.41% +0.04
WMT Walmart Inc. Add +1.9% 0.66% +0.03
SCHD Schwab US DVD Equity ETF Add +38.7% 0.08% +0.03
SCHP Schwab U.S. Tips ETF Add +0.1% 0.25% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF New 0.02% +0.02
ETN Eaton Corp. PLC Add +34.2% 0.16% +0.02
DFAU Dimensional US Core Equity M Add +21.8% 0.12% +0.02
CVX Chevron Corp. Add +0.3% 0.11% +0.02
PLTR Palantir Technologies Inc. Class A Add +124.7% 0.03% +0.02
PGR Progressive Corp. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +0.2% 0.12% +0.01
BND Vanguard Total Bond Market Add +0.1% 0.18% +0.01
VWO Vanguard Ftse Emerging Marke Add +14.1% 0.07% +0.01
GS Goldman Sachs Group Inc. Add +33.2% 0.05% +0.01
ZTS Zoetis Inc. Add +418.9% 0.01% +0.01
DFCF Dimensional Core Fixed Inc. Add +14.3% 0.06% +0.01
LLY Eli Lilly & Co. Add +0.5% 0.08% +0.01
WMB Williams Cos Inc. Add +173.4% 0.01% +0.01
UNP Union Pacific Corp. Add +0.2% 0.10% +0.01
DFAI Dimensional International Co. Add +23.4% 0.03% +0.01
VTI VG Morningstar TS MKT ETF-US Add +1.6% 0.32% +0.01
TT Trane Technologies PLC Add +28.3% 0.03% +0.01
IEMG iShares Core MSCI Emerging Add +1.2% 0.06% +0.01
LPLA LPL Financial Holdings Inc. New 0.01% +0.01
DASH DoorDash Inc. Class A New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +24.7% 0.01% +0.00
SHEL Shell PLC-ADR Add +2.7% 0.02% +0.00
LRCX Lam Research Corp. Add +30.0% 0.01% +0.00
CTAS Cintas Corp. Add +0.0% 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +13.1% 0.03% +0.00
DHR Danaher Corp. Add +146.7% 0.01% +0.00
DFSD Dimensional Short Duration Add +10.8% 0.02% +0.00
FISV Fiserv Inc. Add +3.5% 0.02% +0.00
HWM Howmet Aerospace Inc. Add +76.3% 0.01% +0.00
IWR iShares Russell Mid-Cap ETF Add +45.2% 0.01% +0.00
FICO Fair Isaac Corp. Add +69.2% 0.01% +0.00
ELV Elevance Health Inc. Add +1.6% 0.01% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
DFAE Dimensional Emerging Core Eq Add +16.9% 0.01% +0.00
DTE DTE Energy Company Add +0.9% 0.01% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
RQI Cohen & Steers Qual Inc. RLTY COM Reduce -100.0% 0 $0
AIG American International Group COM NEW Reduce -100.0% 0 $0
ABNB Airbnb Inc. Class A COM CL A Sold out 0 $0before exit
ARES Ares Management Corp. Class A CL A COM STK Sold out 0 $0before exit
DLR Digital Realty Trust Inc. COM Sold out 0 $0before exit
DLB Dolby Laboratories Inc. Class A COM CL A Sold out 0 $0before exit
DOCS Doximity Inc. Class A CL A Sold out 0 $0before exit
ELF Elf Beauty Inc. COM Sold out 0 $0before exit
GWW WW Grainger Inc. COM Sold out 0 $0before exit
HUBS HubSpot Inc. COM Sold out 0 $0before exit
PODD Insulet Corp. COM Sold out 0 $0before exit
IONS Ionis Pharmaceuticals Inc. COM Sold out 0 $0before exit
LHX L3HARRIS Technologies Inc. COM Sold out 0 $0before exit
FWONK Liberty Media Corp. Class C COM LBTY ONE S C Sold out 0 $0before exit
FWONA Liberty Media Corp. Class A COM LBTY ONE S A Sold out 0 $0before exit
MDB Mongodb Inc. CL A Sold out 0 $0before exit
PCTY Paylocity Holding Corp. COM Sold out 0 $0before exit
HOOD Robinhood Markets Inc. Class A COM CL A Sold out 0 $0before exit
TSCO Tractor Supply Company COM Sold out 0 $0before exit
WDC Western Digital Corp. COM Sold out 0 $0before exit

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