Latest Washington Trust Advisors, Inc. Stock Portfolio
$1.04Billion
Equity Portfolio Value
Last Reported on: 18 Jan, 2024
About Washington Trust Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Washington Trust Advisors, Inc. is a hedge fund based in Wellesley, MA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Washington Trust Advisors, Inc. reported an equity portfolio of $1 Billions as of 31 Dec, 2023.
The top stock holdings of Washington Trust Advisors, Inc. are AAPL, PANW, PWR. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.4% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off PROSHARES TR (BZQ), ROCKWELL AUTOMATION INC (ROK) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN ELEC PWR CO INC (AEP) and CAPITAL ONE FINL CORP (COF). Washington Trust Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), ISHARES TR (AGG) and AMEREN CORP (AEE).
The top stock holdings of Washington Trust Advisors, Inc. are AAPL, PANW, PWR. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.4% of portfolio in PALO ALTO NETWORKS INC.
The fund managers got completely rid off PROSHARES TR (BZQ), ROCKWELL AUTOMATION INC (ROK) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), AMERICAN ELEC PWR CO INC (AEP) and CAPITAL ONE FINL CORP (COF). Washington Trust Advisors, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to FRESHPET INC (FRPT), ISHARES TR (AGG) and AMEREN CORP (AEE).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRADED FD TR II | 441,407 |
| SCHWAB STRATEGIC TR | 286,089 |
| DIMENSIONAL ETF TRUST | 215,986 |
| TRANSDIGM GROUP INC | 194,228 |
| SPROTT PHYSICAL GOLD & SILVE | 130,220 |
| SOUTHERN COPPER CORP | 45,275 |
| F5 INC | 35,796 |
| ALPS ETF TR | 33,687 |
New stocks bought by Washington Trust Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| FRESHPET INC | 617 |
| ISHARES TR | 539 |
| AMEREN CORP | 341 |
| KKR & CO INC | 258 |
| INSULET CORP | 230 |
| ISHARES TR | 218 |
| ISHARES TR | 201 |
| DOLLAR TREE INC | 159 |
Additions to existing portfolio by Washington Trust Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -98.77 |
| AMERICAN ELEC PWR CO INC | -90.32 |
| SPDR S&P MIDCAP 400 ETF TR | -76.15 |
| ISHARES TR | -73.44 |
| ILLUMINA INC | -69.66 |
| ISHARES TR | -69.03 |
| SELECT SECTOR SPDR TR | -61.88 |
| MASTERCARD INCORPORATED | -59.3 |
Washington Trust Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Washington Trust Advisors, Inc.
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.25 | 338,791 | 65,227,400 | REDUCED | -1.09 | |
| AAXJ | ISHARES TR | 0.29 | 38,953 | 3,014,600 | REDUCED | -32.55 | |
| AAXJ | ISHARES TR | 0.01 | 900 | 97,569 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 117 | 12,277 | REDUCED | -98.77 | |
| AAXJ | ISHARES TR | 0.00 | 650 | 10,121 | ADDED | 18.18 | |
| ABBV | ABBVIE INC | 0.25 | 16,976 | 2,630,760 | ADDED | 1.21 | |
| ABNB | AIRBNB INC | 0.00 | 106 | 14,477 | ADDED | 10.42 | |
| ABT | ABBOTT LABS | 0.31 | 29,109 | 3,204,030 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.00 | 158 | 13,058 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 5,461 | 232,202 | REDUCED | -3.4 | |
| ACES | ALPS ETF TR | 0.00 | 1,454 | 33,687 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.02 | 688 | 241,377 | REDUCED | -1.99 | |
| ACWV | ISHARES INC | 0.01 | 460 | 61,213 | ADDED | 0.22 | |
| ADBE | ADOBE INC | 0.02 | 376 | 224,322 | ADDED | 130 | |
| ADI | ANALOG DEVICES INC | 0.00 | 251 | 49,774 | REDUCED | -24.62 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 14,366 | 3,346,850 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 512 | 124,662 | UNCHANGED | 0.00 | |
| AEE | AMEREN CORP | 0.00 | 300 | 21,679 | ADDED | 341 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 180 | 14,620 | REDUCED | -90.32 | |
| AES | AES CORP | 0.00 | 467 | 8,990 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 26,381 | 1,987,810 | REDUCED | -9.51 | |
| AGG | ISHARES TR | 0.13 | 4,556 | 1,381,240 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 0.12 | 2,541 | 1,213,770 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 0.10 | 24,804 | 997,369 | REDUCED | -6.77 | |
| AGG | ISHARES TR | 0.08 | 3,037 | 841,786 | ADDED | 201 | |
| AGG | ISHARES TR | 0.06 | 5,538 | 599,505 | ADDED | 539 | |
| AGG | ISHARES TR | 0.04 | 2,191 | 362,063 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.02 | 1,236 | 192,011 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.02 | 1,861 | 184,016 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.02 | 2,182 | 163,869 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 800 | 93,032 | REDUCED | -0.74 | |
| AGG | ISHARES TR | 0.01 | 701 | 73,186 | REDUCED | -0.85 | |
| AGG | ISHARES TR | 0.01 | 694 | 71,531 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 717 | 71,168 | ADDED | 218 | |
| AGG | ISHARES TR | 0.00 | 711 | 55,267 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 750 | 50,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 189 | 47,577 | REDUCED | -0.53 | |
| AGG | ISHARES TR | 0.00 | 217 | 43,555 | REDUCED | -73.44 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 25,458 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 64.00 | 11,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 109 | 11,302 | REDUCED | -69.03 | |
| AGNG | GLOBAL X FDS | 0.03 | 15,750 | 273,099 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,964 | 301,667 | REDUCED | -11.37 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,525 | 101,230 | UNCHANGED | 0.00 | |
| AIR | AAR CORP | 0.00 | 175 | 10,920 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 3,800 | 13,338 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 1,250 | 342,500 | UNCHANGED | 0.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 125 | 10,327 | ADDED | 27.55 | |
| ALL | ALLSTATE CORP | 0.02 | 1,720 | 240,766 | UNCHANGED | 0.00 | |
| ALLE | ALLEGION PLC | 0.00 | 101 | 12,796 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 765 | 49,435 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,619 | 238,657 | REDUCED | -12.34 | |
| AMGN | AMGEN INC | 0.03 | 1,190 | 342,790 | REDUCED | -12.56 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 606 | 230,361 | REDUCED | -0.33 | |
| AMPS | ISHARES TR | 0.03 | 3,182 | 324,533 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,300 | 101,439 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 965 | 22,234 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.22 | 58,963 | 12,728,900 | REDUCED | -0.58 | |
| AMZN | AMAZON COM INC | 3.43 | 235,958 | 35,851,500 | REDUCED | -1.16 | |
| APD | AIR PRODS & CHEMS INC | 1.81 | 69,164 | 18,937,100 | REDUCED | -0.85 | |
| APTV | APTIV PLC | 1.07 | 125,157 | 11,229,100 | ADDED | 1.24 | |
| AROW | ARROW FINL CORP | 0.04 | 13,510 | 377,470 | REDUCED | -4.93 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 820 | 25,092 | NEW | ||
| AVB | AVALONBAY CMNTYS INC | 0.00 | 47.00 | 8,800 | ADDED | 6.82 | |
| AVGO | BROADCOM INC | 0.06 | 543 | 606,587 | ADDED | 88.54 | |
| AVY | AVERY DENNISON CORP | 0.00 | 91.00 | 18,397 | ADDED | 22.97 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 938 | 123,807 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.12 | 6,633 | 1,242,630 | REDUCED | -1.82 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 330 | 26,265 | NEW | ||
| BA | BOEING CO | 0.05 | 2,036 | 530,704 | REDUCED | -9.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,619 | 441,407 | NEW | ||
| BAC | BANK AMERICA CORP | 0.02 | 5,588 | 188,156 | ADDED | 0.18 | |
| BDX | BECTON DICKINSON & CO | 2.25 | 96,234 | 23,464,700 | REDUCED | -0.31 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 111 | 9,660 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.00 | 86.00 | 22,255 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 3,377 | 422,024 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,544 | 98,733 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 21,090 | 1,551,160 | REDUCED | -6.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 6,847 | 527,357 | REDUCED | -0.03 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 400 | 30,552 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 2,441 | 127,055 | ADDED | 1.75 | |
| BKNG | BOOKING HOLDINGS INC | 3.01 | 8,873 | 31,474,500 | REDUCED | -0.71 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 673 | 23,007 | REDUCED | -41.63 | |
| BLK | BLACKROCK INC | 0.11 | 1,461 | 1,186,040 | REDUCED | -2.01 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 159 | 15,331 | ADDED | 34.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,267 | 372,878 | REDUCED | -20.75 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.17 | 23,109 | 1,787,980 | REDUCED | -7.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 419 | 19,437 | NEW | ||
| BOND | PIMCO ETF TR | 0.01 | 930 | 92,805 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,486 | 305,745 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 242 | 13,415 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 275 | 98,082 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 937 | 54,168 | REDUCED | -10.42 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 171 | 13,121 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 2,625 | 135,030 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 50.00 | 27,830 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 6,479 | 372,219 | REDUCED | -15.1 | |
| CAT | CATERPILLAR INC | 0.09 | 3,284 | 970,947 | ADDED | 1.61 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,670 | 422,748 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.03 | 6,337 | 277,878 | REDUCED | -5.74 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 6,800 | 130,220 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 987 | 115,371 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.53 | 233,595 | 5,519,850 | REDUCED | -3.94 | |
| CI | THE CIGNA GROUP | 0.01 | 192 | 57,495 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,352 | 107,768 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 36.00 | 82,041 | ADDED | 16.13 | |
| CNC | CENTENE CORP DEL | 0.00 | 339 | 25,158 | ADDED | 7.62 | |
| COP | CONOCOPHILLIPS | 0.00 | 442 | 51,303 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 751 | 495,661 | REDUCED | -29.48 | |
| COTY | COTY INC | 0.00 | 1,654 | 20,543 | ADDED | 20.2 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 9,422 | 744,904 | REDUCED | -5.99 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 900 | 38,907 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 69.00 | 16,335 | ADDED | 1.47 | |
| CRM | SALESFORCE INC | 0.05 | 1,938 | 509,922 | REDUCED | -23.61 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 248 | 63,259 | REDUCED | -5.7 | |
| CSCO | CISCO SYS INC | 0.28 | 58,853 | 2,973,230 | ADDED | 0.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,521 | 240,014 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,300 | 124,476 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,862 | 100,743 | REDUCED | -14.08 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 980 | 59,643 | REDUCED | -9.26 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 5,000 | 118,500 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.09 | 4,650 | 964,457 | REDUCED | -5.1 | |
| CSX | CSX CORP | 0.01 | 2,760 | 95,690 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 20.00 | 12,136 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,365 | 254,159 | REDUCED | -18.42 | |
| CTVA | CORTEVA INC | 0.00 | 571 | 27,363 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 440 | 34,743 | REDUCED | -39.39 | |
| CVX | CHEVRON CORP NEW | 0.10 | 7,042 | 1,050,380 | REDUCED | -4.85 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 419 | 93,421 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 2,000 | 94,000 | REDUCED | -50.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 983 | 75,623 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.09 | 146,080 | 927,608 | REDUCED | -17.36 | |
| DE | DEERE & CO | 2.79 | 72,963 | 29,175,800 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,546 | 425,180 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,087 | 263,660 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,468 | 240,739 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,094 | 215,986 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,888 | 112,563 | REDUCED | -16.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,207 | 78,315 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 876 | 21,121 | ADDED | 3.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 568 | 16,268 | ADDED | 12.7 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 465 | 15,462 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 100 | 11,240 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 200 | 46,268 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 1.33 | 154,349 | 13,936,100 | REDUCED | -0.21 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 114 | 16,753 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 121 | 10,399 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 83.00 | 11,791 | ADDED | 159 | |
| DOCS | DOXIMITY INC | 0.00 | 378 | 10,586 | ADDED | 38.46 | |
| DOCU | DOCUSIGN INC | 0.11 | 19,754 | 1,174,360 | REDUCED | -25.32 | |
| DOOR | MASONITE INTL CORP | 0.00 | 112 | 9,478 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.01 | 400 | 61,524 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 1,276 | 69,976 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 151 | 24,810 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 851 | 93,851 | ADDED | 0.83 | |
| DTM | DT MIDSTREAM INC | 0.00 | 560 | 30,688 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,871 | 375,642 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.00 | 353 | 43,804 | ADDED | 120 | |
| ECL | ECOLAB INC | 0.90 | 47,142 | 9,350,620 | ADDED | 0.03 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,500 | 136,455 | REDUCED | -11.76 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 886 | 21,025 | ADDED | 11.45 | |
| EFX | EQUIFAX INC | 0.04 | 1,878 | 464,411 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 1,714 | 122,534 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 268 | 39,151 | REDUCED | -17.28 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 307 | 144,770 | ADDED | 2.68 | |
| EMGF | ISHARES INC | 0.05 | 11,122 | 562,552 | REDUCED | -0.25 | |
| EMR | EMERSON ELEC CO | 0.09 | 9,556 | 930,087 | REDUCED | -5.45 | |
| ENB | ENBRIDGE INC | 0.02 | 5,137 | 185,036 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 129 | 15,472 | ADDED | 57.32 | |
| EOG | EOG RES INC | 0.00 | 152 | 18,385 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.01 | 205 | 60,955 | REDUCED | -17.67 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 2,100 | 55,335 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.07 | 879 | 707,938 | REDUCED | -2.22 | |
| ES | EVERSOURCE ENERGY | 0.01 | 1,193 | 73,633 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 101 | 25,042 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 170 | 40,940 | UNCHANGED | 0.00 | |
| ETSY | ETSY INC | 0.00 | 162 | 13,137 | ADDED | 86.21 | |
| EVR | EVERCORE INC | 0.14 | 8,245 | 1,410,310 | REDUCED | -1.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.71 | 96,942 | 7,391,830 | ADDED | 33.16 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 640 | 81,442 | ADDED | 82.86 | |
| FAST | FASTENAL CO | 0.00 | 440 | 28,499 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,844 | 121,070 | REDUCED | -0.77 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 92.00 | 43,889 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 5,724 | 1,448,000 | UNCHANGED | 0.00 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 4,600 | 444,590 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 200 | 35,796 | NEW | ||
| FIVE | FIVE BELOW INC | 0.00 | 43.00 | 9,166 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 860 | 26,196 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 296,589 | 18,370,700 | REDUCED | -6.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.68 | 210,519 | 7,100,800 | REDUCED | -5.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 64,128 | 3,347,480 | REDUCED | -13.31 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 17,653 | 977,094 | REDUCED | -3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 14,544 | 537,547 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 12,262 | 303,975 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,754 | 286,089 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 9,517 | REDUCED | -16.67 | |
| FOUR | SHIFT4 PMTS INC | 0.00 | 138 | 10,259 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 581 | 50,408 | ADDED | 617 | |
| FRSH | FRESHWORKS INC | 0.00 | 391 | 9,185 | ADDED | 19.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,775 | 71,994 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 795 | 31,999 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 321 | 38,591 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.07 | 7,541 | 707,422 | REDUCED | -44.85 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 8,498 | 1,084,600 | REDUCED | -2.7 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 50.00 | 34,826 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 876 | 70,965 | ADDED | 1.27 | |
| GIS | GENERAL MLS INC | 0.00 | 500 | 32,570 | REDUCED | -39.02 | |
| GLD | SPDR GOLD TR | 0.01 | 415 | 79,336 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 2,444 | 99,985 | REDUCED | -57.05 | |
| GLW | CORNING INC | 0.00 | 345 | 10,506 | REDUCED | -40.82 | |
| GM | GENERAL MTRS CO | 0.00 | 370 | 13,291 | REDUCED | -0.54 | |
| GMED | GLOBUS MED INC | 0.54 | 105,872 | 5,641,920 | REDUCED | -37.92 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 400 | 25,268 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.43 | 253,993 | 35,795,200 | REDUCED | -1.34 | |
| GOOG | ALPHABET INC | 2.78 | 208,078 | 29,066,400 | REDUCED | -1.48 | |
| GPC | GENUINE PARTS CO | 0.00 | 100 | 13,850 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 725 | 279,684 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 167 | 10,515 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 2,475 | 269,874 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 12.00 | 9,746 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 458 | 23,386 | REDUCED | -13.91 | |
| HD | HOME DEPOT INC | 0.24 | 7,149 | 2,477,520 | REDUCED | -1.19 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 121 | 14,533 | REDUCED | -23.9 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 219 | 39,884 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 2,214 | 464,299 | REDUCED | -2.64 | |
| HQY | HEALTHEQUITY INC | 0.00 | 143 | 9,481 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 59.00 | 34,252 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 300 | 15,714 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 20,822 | 1,464,830 | REDUCED | -1.05 | |
| IBCE | ISHARES TR | 0.02 | 1,600 | 251,024 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.35 | 22,399 | 3,663,430 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 202 | 25,943 | ADDED | 2.02 | |
| IDXX | IDEXX LABS INC | 0.00 | 84.00 | 46,744 | REDUCED | -19.23 | |
| ILMN | ILLUMINA INC | 0.09 | 6,861 | 955,326 | REDUCED | -69.66 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 780 | 44,609 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.03 | 2,964 | 321,683 | REDUCED | -21.77 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 52.00 | 10,579 | ADDED | 36.84 | |
| INTC | INTEL CORP | 0.10 | 21,889 | 1,099,920 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 110 | 68,601 | REDUCED | -12.00 | |
| INVH | INVITATION HOMES INC | 0.96 | 292,408 | 9,974,040 | REDUCED | -1.44 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 258 | 13,053 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 3.24 | 146,375 | 33,868,200 | REDUCED | -0.87 | |
| IR | INGERSOLL RAND INC | 0.00 | 705 | 54,525 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.74 | 23,004 | 7,760,560 | REDUCED | -0.96 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 114 | 11,296 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.00 | 250 | 18,878 | NEW | ||
| ITT | ITT INC | 0.04 | 3,703 | 441,842 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 167 | 17,956 | ADDED | 0.6 | |
| J | JACOBS SOLUTIONS INC | 2.23 | 179,573 | 23,308,600 | REDUCED | -0.66 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 659 | 37,985 | REDUCED | -6.13 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 1,232 | 49,786 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 70.00 | 13,284 | ADDED | 11.11 | |
| JNJ | JOHNSON & JOHNSON | 0.74 | 49,386 | 7,740,810 | REDUCED | -0.23 | |
| JPM | JPMORGAN CHASE & CO | 0.52 | 32,144 | 5,467,710 | REDUCED | -0.81 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 282 | 9,397 | ADDED | 3.68 | |
| KKR | KKR & CO INC | 0.00 | 627 | 51,915 | ADDED | 258 | |
| KLAC | KLA CORP | 0.00 | 50.00 | 29,065 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 705 | 85,665 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.49 | 290,456 | 5,123,640 | REDUCED | -0.49 | |
| KO | COCA COLA CO | 0.36 | 63,090 | 3,717,920 | REDUCED | -1.73 | |
| L | LOEWS CORP | 0.00 | 800 | 55,672 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 497 | 9,016 | REDUCED | -14.46 | |
| LEN | LENNAR CORP | 0.00 | 249 | 37,111 | REDUCED | -2.35 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 177 | 37,280 | ADDED | 80.61 | |
| LIN | LINDE PLC | 0.02 | 541 | 222,131 | REDUCED | -5.42 | |
| LLY | ELI LILLY & CO | 0.06 | 1,105 | 644,339 | REDUCED | -9.13 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 70.00 | 31,727 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 4,366 | 223,976 | REDUCED | -10.28 | |
| LOW | LOWES COS INC | 0.19 | 9,010 | 2,005,210 | REDUCED | -0.49 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 185 | 144,564 | ADDED | 25.85 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 143 | 9,866 | ADDED | 14.4 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 80.00 | 41,118 | REDUCED | -32.2 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 315 | 15,502 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 213 | 20,247 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.01 | 289 | 123,129 | REDUCED | -59.3 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 1,129 | 48,807 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.12 | 4,358 | 1,292,260 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.00 | 67.00 | 31,020 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.10 | 2,661 | 1,039,240 | REDUCED | -0.37 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,674 | 338,539 | REDUCED | -20.06 | |
| MDT | MEDTRONIC PLC | 0.01 | 1,542 | 127,030 | REDUCED | -26.64 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 125 | 63,423 | REDUCED | -76.15 | |
| MET | METLIFE INC | 0.00 | 404 | 26,717 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 2.98 | 88,041 | 31,163,000 | REDUCED | -0.68 | |
| MGEE | MGE ENERGY INC | 0.00 | 670 | 48,448 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 683 | 129,409 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 1,991 | 217,657 | REDUCED | -25.99 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 3,467 | 199,734 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.05 | 13,218 | 533,215 | REDUCED | -5.71 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 42.00 | 15,004 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.10 | 9,106 | 992,704 | REDUCED | -6.98 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,000 | 24,160 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 321 | 19,360 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.01 | 1,377 | 128,406 | ADDED | 1.1 | |
| MSCI | MSCI INC | 0.00 | 87.00 | 49,334 | ADDED | 11.54 | |
| MSFT | MICROSOFT CORP | 0.88 | 24,428 | 9,185,860 | REDUCED | -1.02 | |
| MTB | M & T BK CORP | 0.02 | 1,238 | 169,706 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 443 | 16,166 | ADDED | 14.18 | |
| MTDR | MATADOR RES CO | 0.00 | 165 | 9,382 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.46 | 22,721 | 4,850,250 | ADDED | 0.09 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.03 | 3,700 | 263,847 | UNCHANGED | 0.00 | |
| NBTB | NBT BANCORP INC | 0.05 | 13,050 | 546,926 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 1,200 | 24,048 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 3,900 | 236,887 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.00 | 521 | 21,565 | ADDED | 55.06 | |
| NEOG | NEOGEN CORP | 0.02 | 11,966 | 240,637 | ADDED | 10.12 | |
| NFLX | NETFLIX INC | 0.02 | 438 | 213,435 | ADDED | 18.7 | |
| NI | NISOURCE INC | 0.01 | 5,451 | 144,725 | ADDED | 0.78 | |
| NKE | NIKE INC | 1.38 | 132,745 | 14,412,100 | REDUCED | -0.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 425 | 198,960 | ADDED | 37.54 | |
| NOW | SERVICENOW INC | 0.03 | 488 | 345,037 | REDUCED | -34.58 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 500 | 118,190 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.15 | 24,210 | 11,989,500 | ADDED | 0.28 | |
| NYT | NEW YORK TIMES CO | 0.00 | 187 | 9,162 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 60.00 | 24,345 | NEW | ||
| OGE | OGE ENERGY CORP | 0.01 | 3,000 | 104,790 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 2,000 | 140,440 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 175 | 14,618 | REDUCED | -12.94 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 100 | 15,290 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 2,133 | 224,883 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 55.00 | 51,952 | ADDED | 30.95 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,750 | 246,043 | REDUCED | -23.93 | |
| PANW | PALO ALTO NETWORKS INC | 4.39 | 155,531 | 45,863,100 | REDUCED | -2.1 | |
| PAYX | PAYCHEX INC | 0.02 | 1,700 | 202,487 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 806 | 49,287 | UNCHANGED | 0.00 | |
| PEN | PENUMBRA INC | 0.12 | 4,996 | 1,256,690 | ADDED | 141 | |
| PEP | PEPSICO INC | 2.20 | 135,441 | 23,003,300 | REDUCED | -0.44 | |
| PFE | PFIZER INC | 0.16 | 56,826 | 1,636,020 | ADDED | 1.06 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 215 | 14,868 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.28 | 20,271 | 2,970,470 | REDUCED | -0.42 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 597 | 275,198 | REDUCED | -1.97 | |
| PINS | PINTEREST INC | 0.00 | 1,035 | 38,337 | ADDED | 45.98 | |
| PLD | PROLOGIS INC. | 0.09 | 6,790 | 905,107 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,000 | 34,340 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.09 | 9,798 | 921,796 | REDUCED | -7.55 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 354 | 54,817 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 43.00 | 9,315 | ADDED | 230 | |
| PPG | PPG INDS INC | 0.09 | 6,384 | 954,728 | UNCHANGED | 0.00 | |
| PWR | QUANTA SVCS INC | 4.34 | 209,951 | 45,307,500 | REDUCED | -0.88 | |
| PXD | PIONEER NAT RES CO | 0.00 | 74.00 | 16,752 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.01 | 172,346 | 10,583,800 | REDUCED | -4.47 | |
| QCOM | QUALCOMM INC | 0.06 | 4,169 | 602,963 | REDUCED | -2.59 | |
| QQQ | INVESCO QQQ TR | 0.01 | 175 | 71,666 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 265 | 10,039 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 150 | 19,424 | ADDED | 50.00 | |
| REGN | REGENERON PHARMACEUTICALS | 2.71 | 32,225 | 28,302,900 | REDUCED | -1.14 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,677 | 271,279 | ADDED | 0.54 | |
| RMD | RESMED INC | 2.25 | 136,383 | 23,460,600 | REDUCED | -0.2 | |
| ROLL | RBC BEARINGS INC | 0.00 | 31.00 | 8,832 | UNCHANGED | 0.00 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 194 | 10,347 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 76.00 | 11,186 | ADDED | 15.15 | |
| RTX | RTX CORPORATION | 0.09 | 10,902 | 917,295 | REDUCED | -3.74 | |
| RYN | RAYONIER INC | 0.01 | 1,829 | 61,107 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.89 | 205,867 | 19,765,200 | REDUCED | -0.43 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 526 | 45,275 | NEW | ||
| SEIC | SEI INVTS CO | 0.00 | 526 | 33,428 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 376 | 117,275 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 15,640 | 813,906 | ADDED | 4.44 | |
| SLV | ISHARES SILVER TR | 0.00 | 450 | 9,801 | NEW | ||
| SNA | SNAP ON INC | 0.01 | 350 | 101,094 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.01 | 331 | 65,814 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.00 | 91.00 | 46,715 | REDUCED | -16.51 | |
| SO | SOUTHERN CO | 0.00 | 750 | 52,570 | ADDED | 15.38 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 90.00 | 12,838 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 61.00 | 27,007 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,433 | 287,993 | REDUCED | -8.47 | |
| SPLK | SPLUNK INC | 1.12 | 76,854 | 11,708,700 | REDUCED | -3.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 14,917 | 7,090,370 | REDUCED | -2.92 | |
| SQ | BLOCK INC | 0.00 | 616 | 47,648 | ADDED | 38.74 | |
| SRE | SEMPRA | 0.01 | 1,798 | 134,365 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 1,000 | 21,020 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 145 | 12,344 | REDUCED | -26.02 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 460 | 51,663 | ADDED | 0.66 | |
| SYK | STRYKER CORPORATION | 0.01 | 315 | 94,330 | REDUCED | -24.28 | |
| SYY | SYSCO CORP | 0.00 | 477 | 34,884 | REDUCED | -10.67 | |
| T | AT&T INC | 0.03 | 16,934 | 284,153 | REDUCED | -7.23 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 192 | 194,228 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.01 | 449 | 63,085 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,166 | 116,889 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 114 | 16,230 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.01 | 692 | 64,884 | REDUCED | -24.21 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,141 | 605,754 | REDUCED | -6.24 | |
| TMUS | T-MOBILE US INC | 0.03 | 1,683 | 269,836 | ADDED | 0.3 | |
| TPR | TAPESTRY INC | 0.00 | 456 | 16,786 | ADDED | 16.92 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 339 | 64,537 | ADDED | 0.3 | |
| TSLA | TESLA INC | 0.05 | 2,033 | 505,249 | ADDED | 34.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 800 | 195,120 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 112 | 18,027 | REDUCED | -43.72 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,819 | 310,067 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 911 | 111,352 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.00 | 274 | 22,036 | ADDED | 17.6 | |
| UBER | UBER TECHNOLOGIES INC | 2.03 | 344,068 | 21,184,300 | REDUCED | -1.64 | |
| UDR | UDR INC | 0.01 | 3,242 | 124,137 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,110 | 584,475 | REDUCED | -16.85 | |
| UNP | UNION PAC CORP | 0.11 | 4,815 | 1,182,780 | ADDED | 4.09 | |
| UPS | UNITED PARCEL SERVICE INC | 1.74 | 115,686 | 18,189,400 | REDUCED | -1.11 | |
| USB | US BANCORP DEL | 0.00 | 306 | 13,236 | ADDED | 5.15 | |
| V | VISA INC | 3.84 | 154,156 | 40,134,500 | REDUCED | -1.25 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,495 | 204,920 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 365 | 91,506 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 52,890 | 2,533,430 | REDUCED | -10.37 | |
| VEEV | VEEVA SYS INC | 0.80 | 43,462 | 8,367,300 | ADDED | 4.43 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 18,792 | 772,367 | ADDED | 0.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 108 | 18,404 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 436 | 48,671 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 53.00 | 12,032 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORPORATION | 0.00 | 276 | 9,536 | ADDED | 25.45 | |
| VOO | VANGUARD INDEX FDS | 0.89 | 21,332 | 9,317,810 | ADDED | 4.46 | |
| VOO | VANGUARD INDEX FDS | 0.79 | 26,619 | 8,275,320 | REDUCED | -11.41 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 41,062 | 6,138,770 | REDUCED | -16.00 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 13,765 | 3,265,330 | REDUCED | -0.01 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 15,907 | 2,306,680 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 10,064 | 2,146,950 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,784 | 1,489,560 | REDUCED | -4.49 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 3,585 | 866,746 | REDUCED | -24.32 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,529 | 455,145 | REDUCED | -18.81 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,038 | 241,417 | REDUCED | -11.43 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 773 | 168,630 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 861 | 76,078 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 245 | 40,283 | REDUCED | -44.94 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 537 | 218,489 | REDUCED | -5.79 | |
| VTEB | VANGUARD MUN BD FDS | 0.33 | 68,399 | 3,491,770 | REDUCED | -27.35 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 901 | 42,789 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 856 | 9,271 | REDUCED | -17.85 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 13,771 | 519,168 | REDUCED | -2.6 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,100 | 28,721 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 2,228 | 25,356 | REDUCED | -11.62 | |
| WBS | WEBSTER FINL CORP | 0.00 | 386 | 19,594 | REDUCED | -6.08 | |
| WDAY | WORKDAY INC | 0.01 | 481 | 132,785 | ADDED | 8.09 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,017 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 7,150 | 351,924 | ADDED | 1.42 | |
| WING | WINGSTOP INC | 0.00 | 45.00 | 11,547 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,098 | 196,653 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,000 | 34,830 | REDUCED | -6.37 | |
| WMT | WALMART INC | 0.44 | 29,504 | 4,651,310 | REDUCED | -0.19 | |
| WOLF | WOLFSPEED INC | 0.00 | 233 | 10,145 | ADDED | 48.41 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 243 | 10,814 | ADDED | 7.05 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 338 | 81,526 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,215 | 216,096 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 1,030 | 63,768 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 217 | 41,769 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 511 | 32,362 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 183 | 24,958 | REDUCED | -61.88 | |
| XOM | EXXON MOBIL CORP | 0.85 | 88,341 | 8,832,330 | REDUCED | -0.77 | |
| XYL | XYLEM INC | 0.10 | 9,552 | 1,092,370 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.01 | 884 | 115,505 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 285 | 12,093 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.39 | 52,923 | 14,465,400 | REDUCED | -2.66 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 1,167 | 21,578 | ADDED | 93.21 | |
| ZTS | ZOETIS INC | 0.00 | 227 | 44,790 | UNCHANGED | 0.00 | |
| BROOKFIELD RENEWABLE CORP | 0.94 | 342,337 | 9,855,880 | REDUCED | -15.53 | ||
| SPHERE ENTERTAINMENT CO | 0.60 | 185,238 | 6,290,680 | ADDED | 0.41 | ||
| DIAGEO PLC | 0.43 | 30,787 | 4,484,420 | REDUCED | -1.26 | ||
| ATLANTICA SUSTAINABLE INFR P | 0.20 | 96,562 | 2,076,080 | REDUCED | -53.42 | ||
| ICON PLC | 0.17 | 6,210 | 1,757,870 | UNCHANGED | 0.00 | ||
| MADISON SQUARE GARDEN ENTMT | 0.16 | 51,959 | 1,651,780 | REDUCED | -36.68 | ||
| BROOKFIELD CORP | 0.08 | 21,953 | 880,755 | REDUCED | -3.09 | ||
| BROOKFIELD INFRAST PARTNERS | 0.03 | 10,083 | 317,514 | UNCHANGED | 0.00 | ||
| NORTH EUROPEAN OIL RTY TR | 0.03 | 53,432 | 310,975 | UNCHANGED | 0.00 | ||
| SUNCOR ENERGY INC NEW | 0.02 | 7,505 | 240,461 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,013 | 232,966 | REDUCED | -9.22 | ||
| FISERV INC | 0.02 | 1,590 | 211,216 | ADDED | 0.38 | ||
| UNILEVER PLC | 0.02 | 4,341 | 210,452 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.02 | 3,028 | 199,243 | UNCHANGED | 0.00 | ||
| BROOKFIELD ASSET MANAGMT LTD | 0.02 | 4,857 | 195,106 | REDUCED | -1.38 | ||
| BROOKFIELD RENEWABLE PARTNER | 0.02 | 7,201 | 189,243 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.01 | 2,676 | 150,777 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 12,900 | 126,678 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.01 | 13,500 | 99,765 | UNCHANGED | 0.00 | ||
| CHECK POINT SOFTWARE TECH LT | 0.01 | 650 | 99,314 | UNCHANGED | 0.00 | ||
| ASML HOLDING N V | 0.01 | 102 | 76,852 | REDUCED | -26.09 | ||
| CANADIAN NAT RES LTD | 0.01 | 1,136 | 74,431 | UNCHANGED | 0.00 | ||
| SHOPIFY INC | 0.00 | 736 | 57,335 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.00 | 524 | 54,208 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.00 | 1,456 | 53,960 | UNCHANGED | 0.00 | ||
| ATLASSIAN CORPORATION | 0.00 | 193 | 45,953 | REDUCED | -25.19 | ||
| SPOTIFY TECHNOLOGY S A | 0.00 | 240 | 45,099 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 462 | 43,054 | ADDED | 0.87 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 6,500 | 37,115 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.00 | 349 | 35,239 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.00 | 934 | 32,952 | UNCHANGED | 0.00 | ||
| HALEON PLC | 0.00 | 2,960 | 24,362 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 290 | 22,478 | UNCHANGED | 0.00 | ||
| AMERICA MOVIL SAB DE CV | 0.00 | 1,200 | 22,224 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 2,077 | 21,871 | UNCHANGED | 0.00 | ||
| SAP SE | 0.00 | 140 | 21,586 | REDUCED | -5.41 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 1,436 | 17,577 | UNCHANGED | 0.00 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 167 | 17,368 | UNCHANGED | 0.00 | ||
| FOMENTO ECONOMICO MEXICANO S | 0.00 | 119 | 15,512 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.00 | 165 | 12,884 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.00 | 181 | 12,365 | UNCHANGED | 0.00 | ||
| MANULIFE FINL CORP | 0.00 | 539 | 11,912 | UNCHANGED | 0.00 | ||
| SONY GROUP CORP | 0.00 | 115 | 10,890 | NEW | |||
| MONDAY COM LTD | 0.00 | 56.00 | 10,518 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 123 | 10,055 | REDUCED | -16.89 | ||
| BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 1,079 | 9,830 | UNCHANGED | 0.00 | ||
| CENOVUS ENERGY INC | 0.00 | 588 | 9,791 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.00 | 123 | 9,159 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP | 0.00 | 113 | 9,107 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.00 | 205 | 8,774 | UNCHANGED | 0.00 |