Latest Washington Trust Advisors, Inc. Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 07 May, 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 $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Washington Trust Advisors, Inc. are AAPL, PWR, V. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.8% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ONEOK INC NEW (OKE) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in MADISON SQUARE GARDEN ENTMT (MSGE), ANALOG DEVICES INC (ADI) and PARKER-HANNIFIN CORP (PH). Washington Trust Advisors, Inc. opened new stock positions in ISHARES TR (AOA), ROBLOX CORP (RBLX) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (AGG).
The top stock holdings of Washington Trust Advisors, Inc. are AAPL, PWR, V. The fund has invested 5.1% of it's portfolio in APPLE INC and 4.8% of portfolio in QUANTA SVCS INC.
The fund managers got completely rid off SPLUNK INC (SPLK), ONEOK INC NEW (OKE) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in MADISON SQUARE GARDEN ENTMT (MSGE), ANALOG DEVICES INC (ADI) and PARKER-HANNIFIN CORP (PH). Washington Trust Advisors, Inc. opened new stock positions in ISHARES TR (AOA), ROBLOX CORP (RBLX) and AMETEK INC (AME). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ALEXANDRIA REAL ESTATE EQ IN (ARE) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 50,761 |
| ROBLOX CORP | 39,020 |
| AMETEK INC | 37,443 |
| VANGUARD STAR FDS | 33,829 |
| EBAY INC. | 29,505 |
| UNITED AIRLS HLDGS INC | 11,348 |
| WISDOMTREE TR | 9,235 |
New stocks bought by Washington Trust Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SNOWFLAKE INC | 13,422 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,668 |
| ISHARES TR | 400 |
| MSCI INC | 320 |
| THE CIGNA GROUP | 260 |
| GRAINGER W W INC | 225 |
| ISHARES TR | 200 |
| WALMART INC | 198 |
Additions to existing portfolio by Washington Trust Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MADISON SQUARE GARDEN ENTMT | -94.28 |
| ANALOG DEVICES INC | -73.31 |
| PARKER-HANNIFIN CORP | -70.69 |
| SERVICENOW INC | -70.49 |
| BROADCOM INC | -56.91 |
| PIONEER NAT RES CO | -55.41 |
| CANADIAN PACIFIC KANSAS CITY | -46.19 |
| MASONITE INTL CORP | -40.18 |
Washington Trust Advisors, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Washington Trust Advisors, Inc.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11 | 325,084 | 55,745,400 | REDUCED | -4.05 | |
| AAXJ | ISHARES TR | 0.31 | 43,928 | 3,414,550 | ADDED | 12.77 | |
| AAXJ | ISHARES TR | 0.01 | 900 | 96,840 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 117 | 12,185 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 16,960 | 3,088,400 | REDUCED | -0.09 | |
| ABNB | AIRBNB INC | 0.00 | 106 | 17,541 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.31 | 29,533 | 3,356,720 | ADDED | 1.46 | |
| ACA | ARCOSA INC | 0.00 | 158 | 13,566 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TR | 0.02 | 4,770 | 226,385 | REDUCED | -12.65 | |
| ACES | ALPS ETF TR | 0.00 | 1,454 | 33,275 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.02 | 689 | 238,949 | ADDED | 0.15 | |
| ACTX | GLOBAL X FDS | 0.02 | 9,535 | 170,765 | REDUCED | -39.46 | |
| ACWV | ISHARES INC | 0.01 | 460 | 66,684 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.03 | 724 | 365,294 | ADDED | 92.55 | |
| ADI | ANALOG DEVICES INC | 0.00 | 67.00 | 13,252 | REDUCED | -73.31 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.33 | 14,262 | 3,561,790 | REDUCED | -0.72 | |
| ADSK | AUTODESK INC | 0.01 | 512 | 133,336 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 180 | 15,498 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 690 | 12,372 | ADDED | 47.75 | |
| AGG | ISHARES TR | 0.19 | 26,381 | 2,106,790 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,245 | 1,430,780 | REDUCED | -6.83 | |
| AGG | ISHARES TR | 0.11 | 2,305 | 1,211,940 | REDUCED | -9.29 | |
| AGG | ISHARES TR | 0.09 | 24,804 | 1,018,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 15,198 | 923,102 | ADDED | 400 | |
| AGG | ISHARES TR | 0.06 | 5,556 | 614,082 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.04 | 2,146 | 384,371 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.02 | 1,236 | 196,313 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 2,182 | 184,249 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,861 | 176,088 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 800 | 100,264 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 701 | 79,968 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 694 | 71,316 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 711 | 59,788 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 750 | 56,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 567 | 55,537 | REDUCED | -20.92 | |
| AGG | ISHARES TR | 0.00 | 189 | 51,081 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 217 | 45,636 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 93.00 | 27,908 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 149 | 17,493 | ADDED | 36.7 | |
| AGG | ISHARES TR | 0.00 | 192 | 12,730 | ADDED | 200 | |
| AGZD | WISDOMTREE TR | 0.03 | 4,964 | 312,286 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,525 | 110,090 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 212 | 9,235 | NEW | ||
| AIR | AAR CORP | 0.00 | 175 | 10,478 | UNCHANGED | 0.00 | |
| ALC | ALCON AG | 0.00 | 165 | 13,737 | UNCHANGED | 0.00 | |
| ALDX | ALDEYRA THERAPEUTICS INC | 0.00 | 3,800 | 12,426 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 850 | 278,732 | REDUCED | -32.00 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.00 | 137 | 10,304 | ADDED | 9.6 | |
| ALL | ALLSTATE CORP | 0.02 | 1,293 | 223,702 | REDUCED | -24.83 | |
| ALLE | ALLEGION PLC | 0.00 | 101 | 13,606 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HLDGS INC | 0.00 | 765 | 55,440 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 1,369 | 247,097 | REDUCED | -15.44 | |
| AME | AMETEK INC | 0.00 | 205 | 37,443 | NEW | ||
| AMGN | AMGEN INC | 0.03 | 1,199 | 340,920 | ADDED | 0.76 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 606 | 265,906 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.03 | 3,182 | 350,689 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.01 | 1,300 | 108,654 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 965 | 21,974 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 1.08 | 59,461 | 11,748,900 | ADDED | 0.84 | |
| AMX | AMERICA MOVIL SAB DE CV | 0.00 | 1,200 | 22,392 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.80 | 229,897 | 41,468,800 | REDUCED | -2.57 | |
| AOA | ISHARES TR | 0.00 | 691 | 50,761 | NEW | ||
| AON | AON PLC | 0.00 | 41.00 | 13,683 | ADDED | 115 | |
| APD | AIR PRODS & CHEMS INC | 1.54 | 69,214 | 16,768,500 | ADDED | 0.07 | |
| APTV | APTIV PLC | 0.90 | 123,663 | 9,849,720 | REDUCED | -1.19 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.05 | 4,384 | 565,099 | ADDED | 8,668 | |
| AROW | ARROW FINL CORP | 0.03 | 13,210 | 330,515 | REDUCED | -2.22 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.00 | 820 | 23,452 | UNCHANGED | 0.00 | |
| ASH | ASHLAND INC | 0.00 | 99.00 | 9,594 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 63.00 | 61,312 | REDUCED | -38.24 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 47.00 | 8,722 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 234 | 310,042 | REDUCED | -56.91 | |
| AVTR | AVANTOR INC | 0.00 | 360 | 9,206 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.00 | 59.00 | 13,172 | REDUCED | -35.16 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 938 | 114,633 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 6,418 | 1,461,320 | REDUCED | -3.24 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.00 | 330 | 26,334 | UNCHANGED | 0.00 | |
| AY | ATLANTICA SUSTAINABLE INFR P | 0.15 | 89,582 | 1,655,480 | REDUCED | -7.23 | |
| BA | BOEING CO | 0.03 | 1,764 | 340,435 | REDUCED | -13.36 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,619 | 478,466 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 290 | 20,985 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.02 | 5,594 | 212,114 | ADDED | 0.11 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.02 | 4,607 | 193,587 | REDUCED | -5.15 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 1,079 | 12,776 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 2.18 | 96,346 | 23,840,800 | ADDED | 0.12 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.00 | 111 | 10,881 | UNCHANGED | 0.00 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.01 | 7,201 | 167,280 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.99 | 439,839 | 10,806,800 | ADDED | 28.48 | |
| BIIB | BIOGEN INC | 0.00 | 94.00 | 20,270 | ADDED | 9.3 | |
| BIL | SPDR SER TR | 0.04 | 3,377 | 443,198 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 2,544 | 108,884 | UNCHANGED | 0.00 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.03 | 10,083 | 314,691 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 934 | 33,662 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 22,092 | 1,604,550 | ADDED | 4.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 6,847 | 524,961 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 400 | 30,160 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 2,471 | 142,380 | ADDED | 1.23 | |
| BKNG | BOOKING HOLDINGS INC | 2.88 | 8,677 | 31,478,000 | REDUCED | -2.21 | |
| BKR | BAKER HUGHES COMPANY | 0.00 | 731 | 24,489 | ADDED | 8.62 | |
| BLK | BLACKROCK INC | 0.11 | 1,412 | 1,177,180 | REDUCED | -3.35 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 159 | 13,888 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 7,274 | 394,472 | ADDED | 0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 23,076 | 1,784,040 | REDUCED | -0.14 | |
| BOND | PIMCO ETF TR | 0.01 | 930 | 93,503 | UNCHANGED | 0.00 | |
| BOOT | BOOT BARN HLDGS INC | 0.00 | 104 | 9,896 | ADDED | 38.67 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.03 | 1,486 | 304,422 | UNCHANGED | 0.00 | |
| BRBR | BELLRING BRANDS INC | 0.00 | 242 | 14,286 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 772 | 52,875 | REDUCED | -17.61 | |
| BWXT | BWX TECHNOLOGIES INC | 0.00 | 171 | 17,549 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 2,625 | 166,005 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 50.00 | 21,157 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 5,579 | 324,308 | REDUCED | -13.89 | |
| CAT | CATERPILLAR INC | 0.10 | 2,871 | 1,051,980 | REDUCED | -12.58 | |
| CCI | CROWN CASTLE INC | 0.04 | 3,670 | 388,397 | UNCHANGED | 0.00 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.01 | 6,925 | 140,855 | ADDED | 1.84 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.01 | 650 | 106,607 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.43 | 293,413 | 4,668,200 | ADDED | 25.61 | |
| CI | THE CIGNA GROUP | 0.02 | 693 | 251,692 | ADDED | 260 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 1,352 | 121,748 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 6,133 | 265,866 | REDUCED | -3.22 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 26.00 | 74,588 | REDUCED | -27.78 | |
| CNC | CENTENE CORP DEL | 0.00 | 346 | 27,155 | ADDED | 2.06 | |
| CNQ | CANADIAN NAT RES LTD | 0.00 | 736 | 56,172 | REDUCED | -35.21 | |
| COP | CONOCOPHILLIPS | 0.00 | 442 | 56,258 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 742 | 543,801 | REDUCED | -1.2 | |
| COTY | COTY INC | 0.00 | 1,788 | 21,385 | ADDED | 8.1 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.04 | 5,070 | 447,022 | REDUCED | -46.19 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 900 | 40,005 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 69.00 | 18,722 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.05 | 1,759 | 529,763 | REDUCED | -9.24 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 235 | 75,262 | REDUCED | -5.24 | |
| CSCO | CISCO SYS INC | 0.26 | 57,005 | 2,845,100 | REDUCED | -3.14 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,521 | 257,612 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 3,300 | 139,029 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 2,651 | 101,984 | REDUCED | -7.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 980 | 65,239 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.01 | 5,000 | 124,800 | UNCHANGED | 0.00 | |
| CSWI | CSW INDUSTRIALS INC | 0.09 | 4,300 | 1,008,780 | REDUCED | -7.53 | |
| CSX | CSX CORP | 0.01 | 2,760 | 102,314 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.00 | 20.00 | 13,835 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.02 | 3,265 | 239,292 | REDUCED | -2.97 | |
| CTVA | CORTEVA INC | 0.00 | 571 | 32,930 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.00 | 588 | 11,755 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 440 | 35,095 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.10 | 7,042 | 1,110,810 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 419 | 107,322 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.01 | 2,000 | 98,380 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 983 | 75,367 | UNCHANGED | 0.00 | |
| DDD | 3-D SYS CORP DEL | 0.06 | 137,990 | 612,676 | REDUCED | -5.54 | |
| DE | DEERE & CO | 2.72 | 72,304 | 29,698,300 | REDUCED | -0.9 | |
| DEO | DIAGEO PLC | 0.42 | 30,637 | 4,556,850 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,546 | 464,745 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 5,087 | 289,858 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 6,468 | 264,542 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 5,094 | 213,694 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,890 | 117,823 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 3,207 | 81,587 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 884 | 21,853 | ADDED | 0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 580 | 17,528 | ADDED | 2.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 465 | 16,992 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 100 | 13,109 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 150 | 37,458 | REDUCED | -25.00 | |
| DIS | DISNEY WALT CO | 1.71 | 152,461 | 18,655,100 | REDUCED | -1.22 | |
| DKS | DICKS SPORTING GOODS INC | 0.00 | 114 | 25,635 | UNCHANGED | 0.00 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 121 | 10,109 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 83.00 | 11,052 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.11 | 19,504 | 1,161,450 | REDUCED | -1.27 | |
| DOOR | MASONITE INTL CORP | 0.00 | 67.00 | 8,808 | REDUCED | -40.18 | |
| DOV | DOVER CORP | 0.01 | 400 | 70,876 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.01 | 1,276 | 73,919 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 108 | 18,053 | REDUCED | -28.48 | |
| DTE | DTE ENERGY CO | 0.01 | 897 | 100,609 | ADDED | 5.41 | |
| DTM | DT MIDSTREAM INC | 0.00 | 560 | 34,216 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 3,871 | 374,365 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.00 | 559 | 29,505 | NEW | ||
| ECL | ECOLAB INC | 0.95 | 45,038 | 10,399,300 | REDUCED | -4.46 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 1,500 | 136,215 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 872 | 22,437 | REDUCED | -1.58 | |
| EFX | EQUIFAX INC | 0.05 | 1,878 | 502,403 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.01 | 1,675 | 118,473 | REDUCED | -2.28 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 268 | 41,266 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 313 | 162,304 | ADDED | 1.95 | |
| EMGF | ISHARES INC | 0.05 | 11,122 | 573,896 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.09 | 8,956 | 1,015,790 | REDUCED | -6.28 | |
| ENB | ENBRIDGE INC | 0.02 | 5,137 | 185,857 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.00 | 129 | 18,147 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 152 | 19,432 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYS INC | 0.00 | 205 | 56,613 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 2,100 | 61,278 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.07 | 879 | 725,466 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 1,193 | 71,307 | UNCHANGED | 0.00 | |
| ESS | ESSEX PPTY TR INC | 0.00 | 101 | 24,726 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.01 | 390 | 121,946 | ADDED | 129 | |
| ETSY | ETSY INC | 0.00 | 162 | 11,139 | UNCHANGED | 0.00 | |
| EVR | EVERCORE INC | 0.13 | 7,345 | 1,414,570 | REDUCED | -10.92 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.83 | 94,767 | 9,055,940 | REDUCED | -2.24 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.01 | 550 | 66,896 | REDUCED | -14.06 | |
| FAST | FASTENAL CO | 0.00 | 440 | 33,942 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 2,628 | 123,569 | REDUCED | -7.59 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 92.00 | 41,804 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.15 | 5,624 | 1,629,500 | REDUCED | -1.75 | |
| FELE | FRANKLIN ELEC INC | 0.04 | 4,600 | 491,326 | UNCHANGED | 0.00 | |
| FFIV | F5 INC | 0.00 | 200 | 37,918 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 937 | 26,808 | ADDED | 8.95 | |
| FLYW | FLYWIRE CORPORATION | 0.00 | 379 | 9,403 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 119 | 15,503 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.81 | 292,437 | 19,707,300 | REDUCED | -1.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.67 | 205,157 | 7,305,630 | REDUCED | -2.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 61,678 | 3,217,120 | REDUCED | -3.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 16,353 | 932,612 | REDUCED | -7.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 12,174 | 475,030 | REDUCED | -16.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 5,754 | 282,234 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 9,971 | 251,768 | REDUCED | -18.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 125 | 10,079 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.00 | 468 | 54,223 | REDUCED | -19.45 | |
| FRSH | FRESHWORKS INC | 0.00 | 618 | 11,254 | ADDED | 58.06 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 1,725 | 72,847 | REDUCED | -2.82 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 795 | 31,840 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.00 | 321 | 43,024 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.06 | 6,332 | 657,199 | REDUCED | -16.03 | |
| GE | GENERAL ELECTRIC CO | 0.14 | 8,706 | 1,528,140 | ADDED | 2.45 | |
| GHC | GRAHAM HLDGS CO | 0.00 | 50.00 | 38,384 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 876 | 64,167 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.00 | 500 | 34,985 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 415 | 85,374 | UNCHANGED | 0.00 | |
| GLDM | WORLD GOLD TR | 0.01 | 2,444 | 107,659 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 345 | 11,372 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 422 | 19,138 | ADDED | 14.05 | |
| GMED | GLOBUS MED INC | 0.43 | 86,635 | 4,647,100 | REDUCED | -18.17 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 400 | 26,380 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.44 | 246,810 | 37,579,300 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC | 2.68 | 193,851 | 29,257,900 | REDUCED | -6.84 | |
| GPC | GENUINE PARTS CO | 0.00 | 100 | 15,493 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 725 | 302,826 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 1,456 | 62,419 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.00 | 167 | 9,740 | UNCHANGED | 0.00 | |
| GVA | GRANITE CONSTR INC | 0.00 | 152 | 8,684 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 2,475 | 288,858 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.00 | 39.00 | 39,417 | ADDED | 225 | |
| HAE | HAEMONETICS CORP MASS | 0.00 | 102 | 8,706 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 458 | 25,887 | UNCHANGED | 0.00 | |
| HCP | HASHICORP INC | 0.00 | 345 | 9,298 | ADDED | 65.07 | |
| HD | HOME DEPOT INC | 0.25 | 7,183 | 2,755,440 | ADDED | 0.48 | |
| HLI | HOULIHAN LOKEY INC | 0.00 | 105 | 13,420 | REDUCED | -13.22 | |
| HLN | HALEON PLC | 0.00 | 3,424 | 29,070 | ADDED | 15.68 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.00 | 200 | 42,670 | REDUCED | -8.68 | |
| HON | HONEYWELL INTL INC | 0.03 | 1,706 | 350,157 | REDUCED | -22.94 | |
| HQY | HEALTHEQUITY INC | 0.00 | 143 | 11,674 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 59.00 | 36,968 | UNCHANGED | 0.00 | |
| IAC | IAC INC | 0.00 | 300 | 16,002 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 20,404 | 1,514,390 | REDUCED | -2.01 | |
| IBCE | ISHARES TR | 0.03 | 1,600 | 299,760 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.39 | 22,325 | 4,263,270 | REDUCED | -0.33 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 210 | 28,861 | ADDED | 3.96 | |
| ICLR | ICON PLC | 0.19 | 6,194 | 2,081,000 | REDUCED | -0.26 | |
| IDXX | IDEXX LABS INC | 0.00 | 84.00 | 45,576 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.08 | 6,409 | 880,085 | REDUCED | -6.59 | |
| IMO | IMPERIAL OIL LTD | 0.00 | 780 | 53,922 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 0.03 | 2,720 | 317,832 | REDUCED | -8.23 | |
| INSP | INSPIRE MED SYS INC | 0.00 | 52.00 | 11,170 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.09 | 21,889 | 966,833 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.01 | 180 | 117,072 | ADDED | 63.64 | |
| INVH | INVITATION HOMES INC | 0.92 | 280,371 | 9,984,010 | REDUCED | -4.12 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.00 | 258 | 11,185 | UNCHANGED | 0.00 | |
| IQV | IQVIA HLDGS INC | 3.32 | 143,323 | 36,245,000 | REDUCED | -2.09 | |
| IR | INGERSOLL RAND INC | 0.01 | 705 | 66,940 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.81 | 22,203 | 8,860,920 | REDUCED | -3.48 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 114 | 13,302 | UNCHANGED | 0.00 | |
| ITRI | ITRON INC | 0.00 | 175 | 16,191 | REDUCED | -30.00 | |
| ITT | ITT INC | 0.05 | 3,703 | 503,720 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.00 | 167 | 18,794 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 2.47 | 175,281 | 26,945,900 | REDUCED | -2.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 589 | 38,474 | REDUCED | -10.62 | |
| JEF | JEFFERIES FINL GROUP INC | 0.00 | 1,232 | 54,332 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 78.00 | 15,154 | ADDED | 11.43 | |
| JNJ | JOHNSON & JOHNSON | 0.71 | 49,192 | 7,781,730 | REDUCED | -0.39 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 31,637 | 6,336,900 | REDUCED | -1.58 | |
| KKR | KKR & CO INC | 0.01 | 620 | 62,319 | REDUCED | -1.12 | |
| KLAC | KLA CORP | 0.00 | 50.00 | 34,929 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 705 | 91,192 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.47 | 280,961 | 5,152,830 | REDUCED | -3.27 | |
| KO | COCA COLA CO | 0.34 | 59,905 | 3,665,010 | REDUCED | -5.05 | |
| L | LOEWS CORP | 0.01 | 800 | 62,632 | UNCHANGED | 0.00 | |
| LBRT | LIBERTY ENERGY INC | 0.00 | 497 | 10,298 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.00 | 232 | 39,900 | REDUCED | -6.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 192 | 40,916 | ADDED | 8.47 | |
| LIN | LINDE PLC | 0.02 | 557 | 258,511 | ADDED | 2.96 | |
| LLY | ELI LILLY & CO | 0.07 | 1,031 | 801,803 | REDUCED | -6.7 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 80.00 | 36,390 | ADDED | 14.29 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 3,866 | 194,847 | REDUCED | -11.45 | |
| LOW | LOWES COS INC | 0.21 | 8,810 | 2,244,250 | REDUCED | -2.22 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 175 | 169,374 | REDUCED | -5.41 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.00 | 143 | 11,187 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 315 | 16,286 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.00 | 151 | 15,438 | REDUCED | -29.11 | |
| LZ | LEGALZOOM COM INC | 0.00 | 702 | 9,365 | ADDED | 23.37 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 208 | 100,265 | REDUCED | -28.03 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 1,129 | 53,413 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.11 | 4,360 | 1,229,370 | ADDED | 0.05 | |
| MCK | MCKESSON CORP | 0.00 | 67.00 | 35,969 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.09 | 2,555 | 1,004,190 | REDUCED | -3.98 | |
| MDB | MONGODB INC | 0.00 | 31.00 | 11,058 | ADDED | 158 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 4,388 | 307,160 | REDUCED | -6.12 | |
| MDT | MEDTRONIC PLC | 0.03 | 3,150 | 274,523 | ADDED | 104 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 125 | 69,550 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 514 | 38,094 | ADDED | 27.23 | |
| META | META PLATFORMS INC | 3.77 | 84,666 | 41,112,100 | REDUCED | -3.83 | |
| MFC | MANULIFE FINL CORP | 0.00 | 539 | 13,470 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.00 | 670 | 52,743 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 683 | 140,686 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.02 | 1,710 | 181,380 | REDUCED | -14.11 | |
| MNDY | MONDAY COM LTD | 0.00 | 53.00 | 11,972 | REDUCED | -5.36 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 4,377 | 259,469 | ADDED | 26.25 | |
| MO | ALTRIA GROUP INC | 0.04 | 10,018 | 436,986 | REDUCED | -24.21 | |
| MOH | MOLINA HEALTHCARE INC | 0.00 | 41.00 | 16,752 | REDUCED | -2.38 | |
| MRK | MERCK & CO INC | 0.11 | 9,178 | 1,210,950 | ADDED | 0.79 | |
| MRO | MARATHON OIL CORP | 0.00 | 1,000 | 28,340 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 258 | 18,288 | REDUCED | -19.63 | |
| MS | MORGAN STANLEY | 0.01 | 1,414 | 133,143 | ADDED | 2.69 | |
| MSCI | MSCI INC | 0.02 | 366 | 204,868 | ADDED | 320 | |
| MSFT | MICROSOFT CORP | 0.93 | 24,147 | 10,159,100 | REDUCED | -1.15 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.82 | 182,683 | 8,966,080 | REDUCED | -1.38 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.01 | 2,970 | 116,454 | REDUCED | -94.28 | |
| MTB | M & T BK CORP | 0.02 | 1,398 | 203,326 | ADDED | 12.92 | |
| MTDR | MATADOR RES CO | 0.00 | 165 | 11,018 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.45 | 22,230 | 4,953,510 | REDUCED | -2.16 | |
| MTX | MINERALS TECHNOLOGIES INC | 0.02 | 3,300 | 248,424 | REDUCED | -10.81 | |
| NBTB | NBT BANCORP INC | 0.04 | 13,050 | 478,674 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 1,200 | 25,116 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 4,657 | 297,630 | ADDED | 19.41 | |
| NEM | NEWMONT CORP | 0.00 | 618 | 22,150 | ADDED | 18.62 | |
| NEOG | NEOGEN CORP | 0.02 | 11,966 | 188,825 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.02 | 430 | 261,062 | REDUCED | -1.83 | |
| NI | NISOURCE INC | 0.01 | 5,451 | 150,775 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.18 | 137,478 | 12,920,200 | ADDED | 3.57 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 455 | 217,791 | ADDED | 7.06 | |
| NOW | SERVICENOW INC | 0.01 | 144 | 109,637 | REDUCED | -70.49 | |
| NRT | NORTH EUROPEAN OIL RTY TR | 0.03 | 53,432 | 317,387 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 500 | 127,435 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.01 | 2,676 | 145,334 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.83 | 22,054 | 19,927,300 | REDUCED | -8.91 | |
| NVO | NOVO-NORDISK A S | 0.01 | 524 | 67,282 | UNCHANGED | 0.00 | |
| NVS | NOVARTIS AG | 0.00 | 349 | 33,759 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.00 | 215 | 9,293 | ADDED | 14.97 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 143 | 31,392 | ADDED | 138 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 301 | 22,139 | ADDED | 72.00 | |
| ONTO | ONTO INNOVATION INC | 0.00 | 86.00 | 15,573 | REDUCED | -14.00 | |
| ORCL | ORACLE CORP | 0.03 | 2,142 | 269,057 | ADDED | 0.42 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 62.00 | 70,140 | ADDED | 12.73 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,300 | 228,321 | REDUCED | -16.36 | |
| PANW | PALO ALTO NETWORKS INC | 3.64 | 139,774 | 39,714,100 | REDUCED | -10.13 | |
| PAY | PAYMENTUS HOLDINGS INC | 0.00 | 466 | 10,602 | ADDED | 22.96 | |
| PAYX | PAYCHEX INC | 0.02 | 1,700 | 208,760 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 863 | 57,632 | ADDED | 7.07 | |
| PEN | PENUMBRA INC | 0.10 | 4,996 | 1,115,010 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.14 | 133,378 | 23,342,400 | REDUCED | -1.52 | |
| PFE | PFIZER INC | 0.13 | 49,663 | 1,378,150 | REDUCED | -12.61 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.00 | 206 | 15,377 | REDUCED | -4.19 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 20,274 | 3,289,410 | ADDED | 0.01 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 175 | 97,455 | REDUCED | -70.69 | |
| PINS | PINTEREST INC | 0.00 | 1,076 | 37,305 | ADDED | 3.96 | |
| PLD | PROLOGIS INC. | 0.08 | 6,992 | 910,500 | ADDED | 2.97 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 2,000 | 46,020 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 8,998 | 824,397 | REDUCED | -8.16 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 354 | 57,207 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.09 | 6,380 | 924,463 | REDUCED | -0.06 | |
| PWR | QUANTA SVCS INC | 4.83 | 202,836 | 52,696,700 | REDUCED | -3.39 | |
| PXD | PIONEER NAT RES CO | 0.00 | 33.00 | 8,663 | REDUCED | -55.41 | |
| PYPL | PAYPAL HLDGS INC | 1.00 | 163,377 | 10,944,600 | REDUCED | -5.2 | |
| QCOM | QUALCOMM INC | 0.06 | 3,871 | 655,361 | REDUCED | -7.15 | |
| QQQ | INVESCO QQQ TR | 0.01 | 175 | 77,702 | UNCHANGED | 0.00 | |
| RAMP | LIVERAMP HLDGS INC | 0.00 | 265 | 9,143 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 1,022 | 39,020 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 100 | 13,901 | REDUCED | -33.33 | |
| REGN | REGENERON PHARMACEUTICALS | 2.71 | 30,696 | 29,544,600 | REDUCED | -4.74 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.03 | 1,685 | 324,979 | ADDED | 0.48 | |
| RMD | RESMED INC | 2.45 | 134,910 | 26,716,200 | REDUCED | -1.08 | |
| RRR | RED ROCK RESORTS INC | 0.00 | 194 | 11,606 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 60.00 | 10,756 | REDUCED | -21.05 | |
| RTX | RTX CORPORATION | 0.09 | 10,529 | 1,026,900 | REDUCED | -3.42 | |
| RYN | RAYONIER INC | 0.01 | 1,829 | 60,796 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.00 | 132 | 25,672 | REDUCED | -5.71 | |
| SBUX | STARBUCKS CORP | 1.70 | 203,372 | 18,586,200 | REDUCED | -1.21 | |
| SCCO | SOUTHERN COPPER CORP | 0.00 | 400 | 42,610 | REDUCED | -23.95 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 238 | 17,217 | ADDED | 140 | |
| SEIC | SEI INVTS CO | 0.00 | 526 | 37,820 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.02 | 3,028 | 202,998 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 736 | 56,798 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.01 | 341 | 118,441 | REDUCED | -9.31 | |
| SLB | SCHLUMBERGER LTD | 0.07 | 14,975 | 820,780 | REDUCED | -4.25 | |
| SLF | SUN LIFE FINANCIAL INC. | 0.00 | 165 | 9,006 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.00 | 450 | 10,238 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.01 | 350 | 103,677 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.66 | 44,759 | 7,233,060 | ADDED | 13,422 | |
| SNPS | SYNOPSYS INC | 0.00 | 69.00 | 39,379 | REDUCED | -24.18 | |
| SO | SOUTHERN CO | 0.00 | 650 | 46,611 | REDUCED | -13.33 | |
| SONY | SONY GROUP CORP | 0.00 | 115 | 9,861 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 94.00 | 14,697 | ADDED | 4.44 | |
| SPGI | S&P GLOBAL INC | 0.00 | 50.00 | 21,404 | REDUCED | -18.03 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,433 | 301,695 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 240 | 63,336 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.71 | 14,886 | 7,786,190 | REDUCED | -0.21 | |
| SQ | BLOCK INC | 0.00 | 658 | 55,654 | ADDED | 6.82 | |
| SRE | SEMPRA | 0.01 | 1,811 | 130,085 | ADDED | 0.72 | |
| STWD | STARWOOD PPTY TR INC | 0.00 | 1,000 | 20,330 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 145 | 13,455 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.03 | 7,505 | 277,010 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 462 | 50,092 | ADDED | 0.43 | |
| SYK | STRYKER CORPORATION | 0.01 | 315 | 112,730 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 596 | 48,384 | ADDED | 24.95 | |
| T | AT&T INC | 0.03 | 16,570 | 291,632 | REDUCED | -2.15 | |
| TDG | TRANSDIGM GROUP INC | 0.02 | 171 | 210,604 | REDUCED | -10.94 | |
| TEAM | ATLASSIAN CORPORATION | 0.00 | 193 | 37,694 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 406 | 58,968 | REDUCED | -9.58 | |
| TFC | TRUIST FINL CORP | 0.01 | 3,166 | 123,411 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 178 | 31,513 | ADDED | 56.14 | |
| TJX | TJX COS INC NEW | 0.01 | 654 | 66,294 | REDUCED | -5.49 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 1,097 | 637,449 | REDUCED | -3.86 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,238 | 202,067 | REDUCED | -26.44 | |
| TPR | TAPESTRY INC | 0.00 | 543 | 25,800 | ADDED | 19.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 340 | 78,220 | ADDED | 0.29 | |
| TSLA | TESLA INC | 0.04 | 2,550 | 448,214 | ADDED | 25.43 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 115 | 15,646 | REDUCED | -31.14 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 1,008 | 302,470 | ADDED | 26.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 133 | 19,750 | ADDED | 18.75 | |
| TXN | TEXAS INSTRS INC | 0.03 | 1,819 | 316,888 | UNCHANGED | 0.00 | |
| TXRH | TEXAS ROADHOUSE INC | 0.01 | 886 | 136,862 | REDUCED | -2.74 | |
| TXT | TEXTRON INC | 0.00 | 274 | 26,285 | UNCHANGED | 0.00 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 237 | 11,348 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 2.36 | 334,947 | 25,787,600 | REDUCED | -2.65 | |
| UDR | UDR INC | 0.01 | 3,242 | 121,284 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.02 | 4,341 | 217,875 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.05 | 1,178 | 582,887 | ADDED | 6.13 | |
| UNP | UNION PAC CORP | 0.10 | 4,570 | 1,124,010 | REDUCED | -5.09 | |
| UPS | UNITED PARCEL SERVICE INC | 1.56 | 114,619 | 17,035,800 | REDUCED | -0.92 | |
| USB | US BANCORP DEL | 0.00 | 306 | 13,670 | UNCHANGED | 0.00 | |
| V | VISA INC | 3.87 | 151,351 | 42,239,200 | REDUCED | -1.82 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,495 | 213,158 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 376 | 101,716 | ADDED | 3.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.24 | 52,384 | 2,628,110 | REDUCED | -0.96 | |
| VEEV | VEEVA SYS INC | 0.89 | 41,854 | 9,697,150 | REDUCED | -3.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 17,927 | 748,831 | REDUCED | -4.6 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 108 | 19,722 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 436 | 52,752 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 47.00 | 12,828 | REDUCED | -11.32 | |
| VNT | VONTIER CORPORATION | 0.00 | 313 | 14,198 | ADDED | 13.41 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 21,257 | 10,218,400 | REDUCED | -0.35 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 25,453 | 8,760,920 | REDUCED | -4.38 | |
| VOO | VANGUARD INDEX FDS | 0.55 | 36,612 | 5,962,630 | REDUCED | -10.84 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 14,011 | 3,641,460 | ADDED | 1.79 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 15,877 | 2,475,380 | REDUCED | -0.19 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 9,144 | 2,090,230 | REDUCED | -9.14 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 6,263 | 1,476,750 | REDUCED | -7.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,585 | 934,682 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,529 | 485,265 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,038 | 259,365 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 773 | 185,335 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 865 | 74,806 | ADDED | 0.46 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 245 | 42,942 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 376 | 157,131 | REDUCED | -29.98 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 66,692 | 3,374,620 | REDUCED | -2.5 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 901 | 43,149 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 856 | 10,221 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 561 | 33,829 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.05 | 13,617 | 571,370 | REDUCED | -1.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 1,100 | 23,859 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINL CORP | 0.00 | 386 | 19,598 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 321 | 87,610 | REDUCED | -33.26 | |
| WELL | WELLTOWER INC | 0.00 | 100 | 9,344 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 7,234 | 419,284 | ADDED | 1.17 | |
| WING | WINGSTOP INC | 0.00 | 45.00 | 16,488 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,098 | 234,040 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 1,000 | 38,970 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.49 | 88,182 | 5,305,910 | ADDED | 198 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 243 | 11,300 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.01 | 336 | 92,400 | REDUCED | -0.59 | |
| WY | WEYERHAEUSER CO MTN BE | 0.01 | 3,984 | 143,066 | REDUCED | -35.9 | |
| XEL | XCEL ENERGY INC | 0.00 | 1,030 | 55,363 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 217 | 45,195 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 511 | 33,548 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 183 | 27,035 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.94 | 88,640 | 10,303,500 | ADDED | 0.34 | |
| XYL | XYLEM INC | 0.11 | 9,602 | 1,240,920 | ADDED | 0.52 | |
| YUM | YUM BRANDS INC | 0.01 | 884 | 122,567 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 285 | 11,341 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1.44 | 52,003 | 15,675,800 | REDUCED | -1.74 | |
| ZTS | ZOETIS INC | 0.00 | 227 | 38,400 | UNCHANGED | 0.00 | |
| BROOKFIELD CORP | 0.08 | 21,803 | 912,892 | REDUCED | -0.68 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.03 | 3,023 | 274,822 | ADDED | 0.33 | ||
| FISERV INC | 0.02 | 1,590 | 254,115 | UNCHANGED | 0.00 | ||
| EATON VANCE MUNI INCOME TRUS | 0.01 | 12,900 | 132,225 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 275 | 115,643 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.01 | 13,500 | 100,845 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 424 | 47,679 | REDUCED | -8.23 | ||
| BNY MELLON STRATEGIC MUN BD | 0.00 | 6,500 | 38,090 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.00 | 2,077 | 22,577 | UNCHANGED | 0.00 | ||
| COHEN & STEERS QUALITY INCOM | 0.00 | 1,436 | 17,347 | UNCHANGED | 0.00 | ||
| TKO GROUP HOLDINGS INC | 0.00 | 176 | 15,229 | ADDED | 43.09 | ||
| KENVUE INC | 0.00 | 536 | 11,503 | ADDED | 90.07 | ||
| BIOHAVEN LTD | 0.00 | 205 | 11,212 | UNCHANGED | 0.00 |