$975 Million is the total value of Washington Trust Advisors, Inc.'s 882 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,646,293 | -13.3% | 342,540 | -1.7% | 6.02% | -8.2% |
| PWR | Sell | QUANTA SVCS INC | $39,622,313 | -10.1% | 211,805 | -5.6% | 4.07% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $37,243,608 | -11.2% | 158,862 | -3.2% | 3.82% | -6.0% |
| V | Sell | VISA INC | $35,907,056 | -4.3% | 156,111 | -1.2% | 3.68% | +1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $33,942,674 | +7.5% | 257,434 | -1.4% | 3.48% | +13.8% |
| AMZN | Sell | AMAZON COM INC | $30,346,469 | -3.5% | 238,723 | -1.1% | 3.11% | +2.1% |
| IQV | Sell | IQVIA HLDGS INC | $29,050,925 | -13.4% | 147,654 | -1.1% | 2.98% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,638,549 | +5.6% | 211,207 | -3.4% | 2.84% | +11.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $27,558,178 | +12.6% | 8,936 | -1.4% | 2.83% | +19.2% |
| DE | Sell | DEERE & CO | $27,526,475 | -8.1% | 72,941 | -1.3% | 2.82% | -2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $26,825,205 | +13.5% | 32,596 | -0.9% | 2.75% | +20.1% |
| FB | Sell | META PLATFORMS INCcl a | $26,610,791 | +3.8% | 88,641 | -0.8% | 2.73% | +9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $24,957,195 | -2.0% | 96,535 | +0.1% | 2.56% | +3.7% |
| Sell | JACOBS SOLUTIONS INC | $24,673,604 | +12.7% | 180,759 | -1.9% | 2.53% | +19.3% | |
| PEP | Sell | PEPSICO INC | $23,050,642 | -11.1% | 136,040 | -2.8% | 2.36% | -5.9% |
| RMD | Buy | RESMED INC | $20,207,027 | -28.8% | 136,654 | +5.3% | 2.07% | -24.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $19,769,134 | -4.8% | 69,757 | +0.6% | 2.03% | +0.8% |
| SBUX | Sell | STARBUCKS CORP | $18,871,190 | -8.7% | 206,762 | -0.9% | 1.94% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $18,233,990 | -13.8% | 116,982 | -0.8% | 1.87% | -8.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,763,285 | -4.4% | 317,372 | -1.6% | 1.82% | +1.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $16,087,763 | +6.4% | 349,810 | -0.1% | 1.65% | +12.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,860,610 | -22.0% | 54,372 | -2.4% | 1.32% | -17.4% |
| NKE | Sell | NIKE INCcl b | $12,756,378 | -14.0% | 133,407 | -0.7% | 1.31% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $12,535,802 | -9.9% | 154,667 | -0.8% | 1.29% | -4.7% |
| APTV | Buy | APTIV PLC | $12,188,683 | -2.9% | 123,630 | +0.5% | 1.25% | +2.8% |
| SPLK | Sell | SPLUNK INC | $11,661,501 | +36.9% | 79,737 | -0.7% | 1.20% | +44.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $10,546,244 | -12.9% | 180,401 | -0.6% | 1.08% | -7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $10,501,542 | -6.1% | 24,142 | -8.7% | 1.08% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,467,796 | +9.2% | 89,027 | -0.4% | 1.07% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,752,544 | -14.9% | 59,304 | +0.4% | 1.00% | -9.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,702,308 | -14.0% | 405,276 | +13.3% | 1.00% | -9.0% |
| INVH | Sell | INVITATION HOMES INC | $9,401,758 | -9.2% | 296,679 | -1.4% | 0.96% | -3.9% |
| GMED | Sell | GLOBUS MED INCcl a | $8,467,907 | -18.1% | 170,552 | -1.7% | 0.87% | -13.3% |
| VEEV | Buy | VEEVA SYS INC | $8,466,979 | +4.5% | 41,617 | +1.6% | 0.87% | +10.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,182,099 | -4.5% | 30,047 | -0.7% | 0.84% | +1.2% |
| VOO | Sell | VANGUARD INDEX FDS | $8,019,381 | -4.4% | 20,421 | -0.8% | 0.82% | +1.2% |
| ECL | Buy | ECOLAB INC | $7,983,145 | -7.6% | 47,126 | +1.9% | 0.82% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $7,792,362 | -7.7% | 24,679 | -0.4% | 0.80% | -2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,709,986 | -6.7% | 49,502 | -0.9% | 0.79% | -1.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $7,018,660 | -3.6% | 221,619 | -1.7% | 0.72% | +2.0% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $6,855,649 | +41.8% | 184,490 | +4.5% | 0.70% | +50.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,789,050 | -17.6% | 23,227 | -3.6% | 0.70% | -12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,742,709 | -8.9% | 48,885 | -6.1% | 0.69% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,568,308 | -5.6% | 15,365 | -2.1% | 0.67% | -0.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,043,584 | -26.5% | 72,800 | +0.1% | 0.52% | -22.1% |
| MTN | Buy | VAIL RESORTS INC | $5,036,903 | -11.0% | 22,700 | +1.0% | 0.52% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,839,251 | -6.2% | 291,873 | -2.6% | 0.50% | -0.6% |
| WMT | Sell | WALMART INC | $4,727,691 | +0.1% | 29,561 | -1.7% | 0.48% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,699,673 | +0.6% | 32,407 | +0.9% | 0.48% | +6.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $4,651,603 | -14.8% | 31,181 | -0.9% | 0.48% | -9.8% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,528,808 | -4.2% | 94,154 | 0.0% | 0.46% | +1.5% | |
| CHWY | Buy | CHEWY INCcl a | $4,440,413 | -33.1% | 243,177 | +44.7% | 0.46% | -29.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,257,183 | -6.8% | 57,748 | -5.1% | 0.44% | -1.4% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $3,959,774 | -20.4% | 207,318 | -2.3% | 0.41% | -15.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,735,049 | -4.4% | 73,976 | -0.8% | 0.38% | +1.1% |
| KO | Sell | COCA COLA CO | $3,594,108 | -7.9% | 64,203 | -0.9% | 0.37% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,456,173 | +9.5% | 14,366 | 0.0% | 0.36% | +16.0% | |
| CSCO | Sell | CISCO SYS INC | $3,139,692 | +1.8% | 58,402 | -2.0% | 0.32% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,142,645 | +4.6% | 22,399 | -0.3% | 0.32% | +10.7% |
| ILMN | Sell | ILLUMINA INC | $3,104,039 | -30.7% | 22,611 | -5.3% | 0.32% | -26.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,969,247 | -4.0% | 20,357 | -0.1% | 0.30% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,924,249 | -6.4% | 13,767 | -3.0% | 0.30% | -1.0% |
| ABT | Sell | ABBOTT LABS | $2,819,207 | -11.3% | 29,109 | -0.2% | 0.29% | -6.2% |
| Sell | MADISON SQUARE GARDEN ENTMT | $2,700,628 | -4.6% | 82,061 | -2.5% | 0.28% | +1.1% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,579,961 | -9.3% | 59,011 | -4.2% | 0.26% | -4.0% |
| ABBV | Buy | ABBVIE INC | $2,500,184 | +10.8% | 16,773 | +0.1% | 0.26% | +17.4% |
| HD | Buy | HOME DEPOT INC | $2,186,159 | -1.6% | 7,235 | +1.2% | 0.22% | +4.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,101,516 | -9.9% | 16,047 | -4.7% | 0.22% | -4.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,009,363 | +5.1% | 29,155 | +10.5% | 0.21% | +11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,925,489 | -6.9% | 10,184 | -2.1% | 0.20% | -1.5% |
| LOW | Sell | LOWES COS INC | $1,881,777 | -10.9% | 9,054 | -3.2% | 0.19% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,883,351 | -1.6% | 25,061 | -1.0% | 0.19% | +3.8% |
| PFE | Buy | PFIZER INC | $1,865,088 | -2.0% | 56,228 | +8.4% | 0.19% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,570,787 | -8.6% | 22,511 | -4.8% | 0.16% | -3.6% |
| ICLR | Sell | ICON PLC | $1,529,213 | -2.1% | 6,210 | -0.5% | 0.16% | +4.0% |
| FDX | Sell | FEDEX CORP | $1,516,403 | +6.3% | 5,724 | -0.5% | 0.16% | +13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,383,452 | -5.6% | 7,103 | -0.2% | 0.14% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,354,055 | -5.0% | 21,042 | -0.4% | 0.14% | +0.7% |
| CVX | CHEVRON CORP NEW | $1,247,958 | +7.2% | 7,401 | 0.0% | 0.13% | +13.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,219,300 | +10.5% | 4,584 | +14.3% | 0.12% | +16.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $1,151,677 | -10.5% | 13,673 | -7.2% | 0.12% | -5.6% |
| MCD | MCDONALDS CORP | $1,148,132 | -11.7% | 4,358 | 0.0% | 0.12% | -6.3% | |
| EVR | Sell | EVERCORE INCclass a | $1,154,056 | +5.3% | 8,370 | -5.6% | 0.12% | +11.3% |
| DOCU | Sell | DOCUSIGN INC | $1,111,026 | -19.0% | 26,453 | -1.5% | 0.11% | -14.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,092,960 | +19.2% | 2,545 | +23.7% | 0.11% | +25.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,009,622 | -5.3% | 26,604 | -1.3% | 0.10% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,014,571 | -8.0% | 4,737 | -1.3% | 0.10% | -2.8% |
| MRK | Buy | MERCK & CO INC | $1,007,828 | -10.6% | 9,789 | +0.2% | 0.10% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,007,929 | -6.5% | 6,756 | +9.1% | 0.10% | -1.9% |
| PM | PHILIP MORRIS INTL INC | $981,163 | -5.2% | 10,598 | 0.0% | 0.10% | +1.0% | |
| EMR | Sell | EMERSON ELEC CO | $976,034 | +3.2% | 10,107 | -3.4% | 0.10% | +8.7% |
| Sell | GENERAL ELECTRIC CO | $965,545 | -10.4% | 8,734 | -11.0% | 0.10% | -5.7% | |
| BLK | Sell | BLACKROCK INC | $963,917 | -9.2% | 1,491 | -2.9% | 0.10% | -3.9% |
| GVI | ISHARES TRintrm gov cr etf | $962,635 | -1.5% | 9,500 | 0.0% | 0.10% | +4.2% | |
| UNP | Buy | UNION PAC CORP | $942,084 | +0.2% | 4,626 | +0.7% | 0.10% | +6.6% |
| CAT | Buy | CATERPILLAR INC | $882,358 | +16.6% | 3,232 | +5.1% | 0.09% | +24.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $888,143 | -23.1% | 18,316 | -20.0% | 0.09% | -18.8% |
| SLB | SCHLUMBERGER LTD | $873,043 | +18.7% | 14,975 | 0.0% | 0.09% | +26.8% | |
| XYL | XYLEM INC | $869,519 | -19.2% | 9,552 | 0.0% | 0.09% | -14.4% | |
| DDD | Sell | 3-D SYS CORP DEL | $867,931 | -52.8% | 176,768 | -4.5% | 0.09% | -50.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $858,676 | +2483.4% | 4,900 | +2350.0% | 0.09% | +2833.3% |
| MCO | Sell | MOODYS CORP | $844,457 | -9.2% | 2,671 | -0.2% | 0.09% | -3.3% |
| PPG | PPG INDS INC | $828,644 | -12.5% | 6,384 | 0.0% | 0.08% | -7.6% | |
| RTX | Buy | RTX CORPORATION | $815,061 | -24.9% | 11,325 | +2.3% | 0.08% | -20.0% |
| INTC | Sell | INTEL CORP | $778,151 | -9.7% | 21,889 | -15.0% | 0.08% | -4.8% |
| PLD | PROLOGIS INC. | $761,907 | -8.5% | 6,790 | 0.0% | 0.08% | -3.7% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $745,738 | -19.2% | 10,022 | -12.3% | 0.08% | -13.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $734,797 | -5.4% | 18,740 | -1.9% | 0.08% | 0.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $708,360 | +514.8% | 22,653 | +561.6% | 0.07% | +563.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $673,173 | +6.3% | 1,335 | +1.4% | 0.07% | +13.1% |
| LLY | Sell | ELI LILLY & CO | $653,246 | +8.7% | 1,216 | -5.1% | 0.07% | +15.5% |
| EQIX | Buy | EQUINIX INC | $652,909 | -5.2% | 899 | +2.3% | 0.07% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $650,268 | -6.0% | 53,432 | 0.0% | 0.07% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $616,198 | +8.0% | 1,217 | +11.2% | 0.06% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $601,495 | +3.4% | 1,065 | -1.5% | 0.06% | +10.7% |
| MO | Sell | ALTRIA GROUP INC | $589,457 | -12.2% | 14,018 | -5.4% | 0.06% | -7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $532,221 | -9.2% | 9,170 | +0.1% | 0.06% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $530,630 | -18.9% | 11,150 | -16.0% | 0.05% | -14.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $514,840 | -0.8% | 6,849 | -0.2% | 0.05% | +6.0% |
| CRM | Buy | SALESFORCE INC | $514,407 | -2.3% | 2,537 | +1.8% | 0.05% | +3.9% |
| PEN | New | PENUMBRA INC | $500,996 | – | 2,071 | +100.0% | 0.05% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $496,812 | -7.3% | 3,115 | -3.8% | 0.05% | -1.9% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $493,915 | -4.7% | 14,544 | 0.0% | 0.05% | +2.0% | |
| QCOM | Buy | QUALCOMM INC | $475,338 | -2.5% | 4,280 | +4.5% | 0.05% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $458,214 | -15.3% | 14,138 | -2.9% | 0.05% | -9.6% |
| BA | Buy | BOEING CO | $433,225 | +6.6% | 2,260 | +17.4% | 0.04% | +12.8% |
| HON | Buy | HONEYWELL INTL INC | $420,099 | -6.4% | 2,274 | +5.2% | 0.04% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $421,232 | +11.0% | 7,631 | 0.0% | 0.04% | +16.2% | |
| NOW | Buy | SERVICENOW INC | $416,904 | -0.0% | 746 | +0.5% | 0.04% | +7.5% |
| FELE | New | FRANKLIN ELEC INC | $410,458 | – | 4,600 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $405,783 | +7.4% | 5,847 | +12.9% | 0.04% | +13.5% |
| NBTB | NBT BANCORP INC | $413,555 | -0.5% | 13,050 | 0.0% | 0.04% | +5.0% | |
| SDY | SPDR SER TRs&p divid etf | $388,389 | -6.2% | 3,377 | 0.0% | 0.04% | 0.0% | |
| TSLA | TESLA INC | $378,997 | -4.4% | 1,515 | 0.0% | 0.04% | +2.6% | |
| ALGN | ALIGN TECHNOLOGY INC | $381,650 | -13.7% | 1,250 | 0.0% | 0.04% | -9.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $381,106 | -3.5% | 14,546 | 0.0% | 0.04% | +2.6% | |
| AMGN | AMGEN INC | $365,789 | +21.1% | 1,361 | 0.0% | 0.04% | +31.0% | |
| INGR | Buy | INGREDION INC | $372,838 | +201.0% | 3,789 | +224.1% | 0.04% | +216.7% |
| ITT | ITT INC | $362,561 | +5.0% | 3,703 | 0.0% | 0.04% | +12.1% | |
| CCI | CROWN CASTLE INC | $337,751 | -19.2% | 3,670 | 0.0% | 0.04% | -14.6% | |
| DUK | DUKE ENERGY CORP NEW | $341,655 | -1.6% | 3,871 | 0.0% | 0.04% | +2.9% | |
| EFX | EQUIFAX INC | $344,013 | -22.2% | 1,878 | 0.0% | 0.04% | -18.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $334,308 | -46.1% | 2,202 | -43.9% | 0.03% | -43.3% |
| HDV | ISHARES TRcore high dv etf | $314,668 | -1.9% | 3,182 | 0.0% | 0.03% | +3.2% | |
| DIM | WISDOMTREE TRintl midcap dv | $314,497 | -2.5% | 5,601 | 0.0% | 0.03% | +3.2% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $298,099 | +10.8% | 6,723 | +3.8% | 0.03% | +19.2% |
| OTIS | OTIS WORLDWIDE CORP | $290,321 | -9.8% | 3,615 | 0.0% | 0.03% | -3.2% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $293,553 | -2.8% | 12,262 | 0.0% | 0.03% | +3.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $288,064 | +42.1% | 7,050 | +48.4% | 0.03% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $296,441 | +116.6% | 10,083 | +168.9% | 0.03% | +130.8% |
| TXN | TEXAS INSTRS INC | $289,240 | -11.7% | 1,819 | 0.0% | 0.03% | -6.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $279,428 | +3.8% | 4,125 | 0.0% | 0.03% | +11.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $280,973 | -0.3% | 710 | -1.0% | 0.03% | +7.4% |
| T | Sell | AT&T INC | $274,176 | -10.1% | 18,254 | -4.5% | 0.03% | -6.7% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $276,143 | -9.5% | 5,936 | 0.0% | 0.03% | -6.7% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $266,069 | +8.1% | 1,486 | 0.0% | 0.03% | +12.5% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $264,121 | -5.5% | 15,750 | 0.0% | 0.03% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $251,345 | -4.6% | 1,008 | 0.0% | 0.03% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $258,022 | +15.7% | 7,505 | -1.3% | 0.03% | +18.2% |
| MMM | Sell | 3M CO | $251,838 | -15.6% | 2,690 | -9.8% | 0.03% | -10.3% |
| AVGO | Buy | BROADCOM INC | $238,961 | +78.6% | 288 | +87.0% | 0.02% | +92.3% |
| AROW | Buy | ARROW FINL CORP | $241,855 | -13.0% | 14,210 | +3.0% | 0.02% | -7.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $244,127 | -5.4% | 1,172 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $239,280 | +233.1% | 524 | +249.3% | 0.02% | +257.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $242,173 | +5.3% | 1,668 | +0.6% | 0.02% | +13.6% |
| LNT | ALLIANT ENERGY CORP | $235,758 | -7.7% | 4,866 | 0.0% | 0.02% | -4.0% | |
| TMUS | Buy | T-MOBILE US INC | $235,004 | +3.8% | 1,678 | +2.9% | 0.02% | +9.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $238,557 | -1.9% | 5,653 | -8.8% | 0.02% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $236,800 | -3.3% | 5,087 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $237,353 | -6.1% | 609 | -6.0% | 0.02% | -4.0% |
| GS | GOLDMAN SACHS GROUP INC | $234,589 | +0.3% | 725 | 0.0% | 0.02% | +4.3% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $220,042 | -1.4% | 6,468 | 0.0% | 0.02% | +4.5% | ||
| Sell | GE HEALTHCARE TECHNOLOGIES I | $225,826 | -27.9% | 3,319 | -13.9% | 0.02% | -23.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $223,432 | -35.9% | 3,900 | -17.0% | 0.02% | -32.4% |
| GWRE | GUIDEWIRE SOFTWARE INC | $222,750 | +18.3% | 2,475 | 0.0% | 0.02% | +27.8% | |
| ORCL | ORACLE CORP | $225,928 | -11.1% | 2,133 | 0.0% | 0.02% | -8.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $223,520 | -3.2% | 1,600 | 0.0% | 0.02% | +4.5% | |
| Sell | LINDE PLC | $213,108 | -5.4% | 572 | -3.2% | 0.02% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $215,511 | -5.3% | 1,521 | 0.0% | 0.02% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $214,446 | -5.2% | 4,341 | 0.0% | 0.02% | 0.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $215,489 | -35.1% | 702 | -34.8% | 0.02% | -31.2% |
| NEOG | NEOGEN CORP | $201,457 | -14.8% | 10,866 | 0.0% | 0.02% | -8.7% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $202,612 | +778.0% | 3,700 | +825.0% | 0.02% | +950.0% |
| WORLD GOLD TRspdr gld minis | $208,633 | -3.8% | 5,691 | 0.0% | 0.02% | 0.0% | ||
| AMP | Buy | AMERIPRISE FINL INC | $200,446 | +34.7% | 608 | +35.7% | 0.02% | +50.0% |
| PAYX | Sell | PAYCHEX INC | $196,061 | +1.6% | 1,700 | -1.4% | 0.02% | +5.3% |
| ALL | Buy | ALLSTATE CORP | $191,626 | +15.6% | 1,720 | +13.2% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $190,553 | -22.5% | 6,215 | -15.2% | 0.02% | -16.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $190,673 | -10.3% | 1,495 | 0.0% | 0.02% | -4.8% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $198,360 | -2.1% | 570 | -1.0% | 0.02% | 0.0% |
| SHELL PLCspon ads | $194,943 | +6.6% | 3,028 | 0.0% | 0.02% | +11.1% | ||
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $183,578 | -28.6% | 3,467 | -22.5% | 0.02% | -24.0% |
| HYHG | PROSHARES TRhgh yld int rate | $184,560 | +0.6% | 3,000 | 0.0% | 0.02% | +5.6% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $189,909 | +227.5% | 1,847 | +262.9% | 0.02% | +216.7% |
| FISV | Buy | FISERV INC | $178,930 | -9.7% | 1,584 | +0.9% | 0.02% | -5.3% |
| D | DOMINION ENERGY INC | $178,680 | -13.7% | 4,000 | 0.0% | 0.02% | -10.0% | |
| ENB | Buy | ENBRIDGE INC | $172,296 | -9.3% | 5,137 | +0.5% | 0.02% | 0.0% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $164,200 | +7299.7% | 4,925 | +7142.6% | 0.02% | – | |
| TT | TRANE TECHNOLOGIES PLC | $162,328 | +6.1% | 800 | 0.0% | 0.02% | +13.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $166,294 | -4.5% | 1,875 | +10.9% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $164,714 | -4.7% | 2,102 | +7.1% | 0.02% | 0.0% |
| WM | WASTE MGMT INC DEL | $167,381 | -12.1% | 1,098 | 0.0% | 0.02% | -5.6% | |
| NTR | New | NUTRIEN LTD | $165,270 | – | 2,676 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $168,059 | -22.2% | 1,240 | -19.2% | 0.02% | -19.0% |
| MTB | M & T BK CORP | $156,546 | +2.2% | 1,238 | 0.0% | 0.02% | +6.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $151,269 | -3.5% | 773 | 0.0% | 0.02% | +6.7% | |
| BAC | Buy | BANK AMERICA CORP | $152,737 | -4.5% | 5,578 | +0.1% | 0.02% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $156,550 | +14.1% | 7,201 | +54.8% | 0.02% | +23.1% |
| ED | CONSOLIDATED EDISON INC | $145,401 | -5.4% | 1,700 | 0.0% | 0.02% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $144,397 | +255.3% | 817 | +276.5% | 0.02% | +275.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $149,293 | -2.9% | 2,182 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $139,835 | -42.9% | 1,859 | -36.1% | 0.01% | -41.7% |
| NOC | NORTHROP GRUMMAN CORP | $136,019 | -3.4% | 309 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $139,514 | -5.1% | 369 | +10.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $133,495 | -6.1% | 5,409 | +4.0% | 0.01% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $123,782 | -13.2% | 433 | 0.0% | 0.01% | -7.1% | |
| MMC | MARSH & MCLENNAN COS INC | $129,975 | +1.2% | 683 | 0.0% | 0.01% | +8.3% | |
| SRE | Buy | SEMPRA | $122,318 | -5.5% | 1,798 | +102.2% | 0.01% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $130,191 | -2.0% | 299 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC NEW | $126,860 | +2.8% | 2,000 | 0.0% | 0.01% | +8.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $116,153 | -13.3% | 938 | 0.0% | 0.01% | -7.7% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $119,100 | +1163.5% | 2,269 | +1219.2% | 0.01% | +1100.0% |
| UDR | UDR INC | $115,643 | -17.0% | 3,242 | 0.0% | 0.01% | -14.3% | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $114,939 | -10.5% | 12,900 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORPORATION | $113,682 | +2.1% | 416 | +14.0% | 0.01% | +9.1% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $114,500 | +58.0% | 5,000 | +36.1% | 0.01% | +71.4% |
| C | CITIGROUP INC | $107,967 | -10.7% | 2,625 | 0.0% | 0.01% | -8.3% | |
| CONSTELLATION ENERGY CORP | $107,662 | +19.1% | 987 | 0.0% | 0.01% | +22.2% | ||
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $106,874 | -7.1% | 2,866 | -0.4% | 0.01% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $112,068 | -2.9% | 3,300 | +900.0% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $110,448 | -9.8% | 884 | 0.0% | 0.01% | -8.3% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $105,993 | -10.2% | 3,331 | +362.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $108,480 | -8.5% | 1,714 | +0.4% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $111,235 | -4.6% | 1,362 | -0.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $105,938 | +1.7% | 512 | +0.6% | 0.01% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $102,318 | -2.6% | 2,399 | +1.7% | 0.01% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $95,899 | -3.9% | 376 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES TRmsci usa min vol | $94,094 | -2.6% | 1,300 | 0.0% | 0.01% | +11.1% | |
| DLN | Sell | WISDOMTREE TRus largecap divd | $93,773 | -9.3% | 1,525 | -6.2% | 0.01% | 0.0% |
| OGE | OGE ENERGY CORP | $99,990 | -7.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $98,465 | -13.2% | 500 | 0.0% | 0.01% | -9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $96,333 | +2.7% | 275 | 0.0% | 0.01% | +11.1% | |
| CL | COLGATE PALMOLIVE CO | $96,141 | -7.7% | 1,352 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCcl a | $95,609 | +26.7% | 445 | +33.2% | 0.01% | +42.9% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $96,744 | -6.1% | 1,670 | 0.0% | 0.01% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $93,131 | -33.1% | 930 | -33.3% | 0.01% | -23.1% |
| TFC | TRUIST FINL CORP | $90,580 | -5.7% | 3,166 | 0.0% | 0.01% | 0.0% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $88,354 | -4.0% | 2,544 | 0.0% | 0.01% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $83,798 | -1.0% | 844 | +9.8% | 0.01% | +12.5% |
| PMX | PIMCO MUN INCOME FD III | $87,345 | -19.6% | 13,500 | 0.0% | 0.01% | -18.2% | |
| MUB | ISHARES TRnational mun etf | $92,286 | -3.9% | 900 | 0.0% | 0.01% | 0.0% | |
| SNA | New | SNAP ON INC | $89,271 | – | 350 | +100.0% | 0.01% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $87,548 | -18.3% | 911 | -4.5% | 0.01% | -10.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $86,632 | +6.1% | 650 | 0.0% | 0.01% | +12.5% | |
| CSX | CSX CORP | $84,870 | -9.8% | 2,760 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $91,824 | -16.0% | 147 | -13.5% | 0.01% | -18.2% |
| ADBE | Buy | ADOBE INC | $83,114 | +38.2% | 163 | +32.5% | 0.01% | +50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $85,200 | -20.4% | 705 | -9.0% | 0.01% | -10.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $85,812 | -4.0% | 365 | 0.0% | 0.01% | 0.0% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $84,099 | -5.4% | 806 | -0.4% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $80,981 | -8.4% | 138 | +13.1% | 0.01% | -11.1% |
| CW | Buy | CURTISS WRIGHT CORP | $81,877 | +6.6% | 419 | +0.2% | 0.01% | +14.3% |
| DD | DUPONT DE NEMOURS INC | $73,323 | +4.4% | 983 | 0.0% | 0.01% | +14.3% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $73,466 | +288.6% | 1,136 | +238.1% | 0.01% | +300.0% |
| TJX | Buy | TJX COS INC NEW | $81,192 | +53.7% | 913 | +46.5% | 0.01% | +60.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $81,690 | -23.1% | 866 | -18.8% | 0.01% | -20.0% |
| INTU | Buy | INTUIT | $63,743 | +13.8% | 125 | +2.5% | 0.01% | +40.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $64,765 | -9.5% | 856 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $63,782 | -3.7% | 445 | 0.0% | 0.01% | +16.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $70,629 | -11.3% | 338 | 0.0% | 0.01% | -12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $64,824 | +4.2% | 865 | +7.2% | 0.01% | +16.7% |
| IWP | ISHARES TRrus md cp gr etf | $64,560 | -5.5% | 707 | 0.0% | 0.01% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $66,368 | -6.7% | 1,775 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $71,152 | -19.4% | 415 | -16.2% | 0.01% | -22.2% |
| DOW | DOW INC | $65,791 | -3.2% | 1,276 | 0.0% | 0.01% | 0.0% | |
| ES | EVERSOURCE ENERGY | $69,374 | -18.0% | 1,193 | 0.0% | 0.01% | -12.5% | |
| EPAM | Sell | EPAM SYS INC | $63,667 | +7.3% | 249 | -5.7% | 0.01% | +16.7% |
| EFAV | ISHARES TRmsci eafe min vl | $68,221 | -3.4% | 1,046 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $72,222 | -3.4% | 3,207 | 0.0% | 0.01% | 0.0% | ||
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $61,796 | +154.4% | 480 | +162.3% | 0.01% | +200.0% |
| XEL | XCEL ENERGY INC | $58,937 | -8.0% | 1,030 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $55,229 | +1.0% | 1,046 | +3.5% | 0.01% | +20.0% |
| URTH | ISHARES INCmsci world etf | $55,130 | -3.5% | 459 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $55,804 | -5.5% | 400 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $57,477 | +3.9% | 2,100 | 0.0% | 0.01% | +20.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $57,612 | -35.7% | 31 | -26.2% | 0.01% | -33.3% |
| ADI | Buy | ANALOG DEVICES INC | $58,310 | -10.0% | 333 | +0.3% | 0.01% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $61,919 | -6.2% | 694 | 0.0% | 0.01% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $62,698 | -3.0% | 175 | 0.0% | 0.01% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $55,465 | -11.9% | 449 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,119 | -2.4% | 338 | +4.0% | 0.01% | +20.0% |
| CI | THE CIGNA GROUP | $54,926 | +1.9% | 192 | 0.0% | 0.01% | +20.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $57,435 | -5.7% | 1,080 | 0.0% | 0.01% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $46,835 | +5.1% | 324 | +42.7% | 0.01% | +25.0% |
| ALRM | ALARM COM HLDGS INC | $46,773 | +18.3% | 765 | 0.0% | 0.01% | +25.0% | |
| Sell | ATLASSIAN CORPORATIONcl a | $52,018 | +16.5% | 258 | -3.0% | 0.01% | +25.0% | |
| CVS | Sell | CVS HEALTH CORP | $50,690 | -58.3% | 726 | -58.7% | 0.01% | -58.3% |
| COP | Buy | CONOCOPHILLIPS | $52,952 | +259.9% | 442 | +211.3% | 0.01% | +400.0% |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $44,022 | +14.0% | 263 | 0.0% | 0.01% | +25.0% | |
| DHR | DANAHER CORPORATION | $49,620 | +3.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $52,472 | +113.8% | 820 | +156.2% | 0.01% | +150.0% |
| New | GSK PLCsponsored adr | $52,780 | – | 1,456 | +100.0% | 0.01% | – | |
| IDXX | Buy | IDEXX LABS INC | $45,594 | +5.6% | 104 | +20.9% | 0.01% | +25.0% |
| IMO | IMPERIAL OIL LTD | $48,070 | +20.4% | 780 | 0.0% | 0.01% | +25.0% | |
| IR | INGERSOLL RAND INC | $44,923 | -2.5% | 705 | 0.0% | 0.01% | +25.0% | |
| ILCG | ISHARES TRmorningstar grwt | $44,738 | -4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $51,860 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $49,237 | -5.2% | 711 | 0.0% | 0.01% | 0.0% | |
| IYF | New | ISHARES TRu.s. finls etf | $48,594 | – | 650 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $45,129 | – | 1,232 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $50,648 | – | 800 | +100.0% | 0.01% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $45,377 | +12.2% | 118 | +10.3% | 0.01% | +25.0% |
| MGEE | MGE ENERGY INC | $45,902 | -13.4% | 670 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STR CAP CORP | $45,872 | +1.5% | 1,129 | 0.0% | 0.01% | +25.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $47,653 | +12.4% | 524 | +100.0% | 0.01% | +25.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $45,870 | -9.1% | 806 | 0.0% | 0.01% | 0.0% | |
| RYN | RAYONIER INC | $52,054 | -9.4% | 1,829 | 0.0% | 0.01% | -16.7% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $45,020 | -10.3% | 457 | +0.9% | 0.01% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $50,525 | +161.0% | 331 | +200.9% | 0.01% | +150.0% |
| SNPS | Sell | SYNOPSYS INC | $50,231 | +2.0% | 109 | -3.5% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $45,048 | -7.9% | 436 | -5.4% | 0.01% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $42,684 | -3.9% | 190 | +3.8% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $43,461 | +538.9% | 354 | +555.6% | 0.00% | +300.0% |
| ZTS | Sell | ZOETIS INCcl a | $39,483 | -3.7% | 227 | -4.6% | 0.00% | 0.0% |
| APOLLO GLOBAL MGMT INC | $41,111 | +16.9% | 458 | 0.0% | 0.00% | +33.3% | ||
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $38,591 | +8.9% | 42 | +13.5% | 0.00% | +33.3% |
| WMB | WILLIAMS COS INC | $35,981 | +3.2% | 1,068 | 0.0% | 0.00% | +33.3% | |
| SO | SOUTHERN CO | $42,068 | -7.9% | 650 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $36,972 | -10.1% | 900 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $42,600 | -0.3% | 901 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $40,164 | -15.5% | 736 | 0.0% | 0.00% | -20.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $35,573 | -5.7% | 217 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $35,272 | +14.5% | 534 | +28.7% | 0.00% | +33.3% |
| COF | CAPITAL ONE FINL CORP | $41,053 | -11.3% | 423 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $40,223 | -5.8% | 78 | -14.3% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $40,728 | +16.9% | 1,153 | +4.6% | 0.00% | +33.3% |
| ETN | EATON CORP PLC | $36,258 | +6.1% | 170 | 0.0% | 0.00% | +33.3% | |
| IT | Sell | GARTNER INC | $39,300 | -5.4% | 114 | -4.2% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INC | $40,121 | -5.4% | 350 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $37,114 | -3.7% | 240 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $35,157 | +2.1% | 532 | 0.0% | 0.00% | +33.3% | |
| FDS | FACTSET RESH SYS INC | $40,228 | +9.1% | 92 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $34,935 | -15.5% | 321 | 0.0% | 0.00% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $37,354 | -20.7% | 702 | +1.6% | 0.00% | -20.0% |
| NVS | NOVARTIS AGsponsored adr | $35,550 | +0.9% | 349 | 0.0% | 0.00% | +33.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $30,114 | -9.9% | 511 | 0.0% | 0.00% | 0.0% | |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,420 | +204.3% | 352 | +214.3% | 0.00% | +200.0% |
| MET | Buy | METLIFE INC | $25,416 | +23.2% | 404 | +10.7% | 0.00% | +50.0% |
| MRO | MARATHON OIL CORP | $26,750 | +16.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| WAB | New | WABTEC | $33,688 | – | 317 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $28,619 | -14.1% | 255 | -4.1% | 0.00% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $24,464 | +43.1% | 1,100 | +83.3% | 0.00% | +50.0% |
| Sell | WARNER BROS DISCOVERY INC | $27,379 | -17.9% | 2,521 | -5.2% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $29,636 | +6.8% | 560 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $29,135 | +1.8% | 67 | 0.0% | 0.00% | 0.0% | |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $32,895 | -1.7% | 219 | -4.8% | 0.00% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $33,008 | +74.5% | 934 | +125.1% | 0.00% | +50.0% |
| GHC | GRAHAM HLDGS CO | $29,150 | +2.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $30,727 | -4.7% | 795 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVTS CO | $31,681 | +1.0% | 526 | 0.0% | 0.00% | 0.0% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $28,045 | -17.7% | 61 | -3.2% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $24,658 | +350.5% | 2,960 | +353.3% | 0.00% | +200.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $28,924 | -3.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $32,000 | +4.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $32,305 | -12.8% | 6,500 | 0.0% | 0.00% | -25.0% | |
| LMT | LOCKHEED MARTIN CORP | $28,628 | -11.2% | 70 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $27,938 | -4.6% | 199 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $25,155 | +4.1% | 290 | 0.0% | 0.00% | +50.0% | |
| CABO | CABLE ONE INC | $30,782 | -6.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $29,213 | -20.1% | 571 | -10.5% | 0.00% | -25.0% |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $26,610 | -10.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $29,058 | -7.4% | 59 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SEspon adr | $19,092 | +1.9% | 148 | +8.0% | 0.00% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,782 | -4.3% | 108 | 0.0% | 0.00% | 0.0% | |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,626 | -4.6% | 166 | +0.6% | 0.00% | 0.0% |
| LHX | L3HARRIS TECHNOLOGIES INC | $17,064 | -11.1% | 98 | 0.0% | 0.00% | 0.0% | |
| IAC | New | IAC INC | $15,117 | – | 300 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $22,393 | – | 209 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $22,103 | -9.8% | 86 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $16,301 | – | 69 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $19,590 | – | 334 | +100.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $19,628 | -8.7% | 2,077 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP | $16,568 | +6.8% | 411 | 0.0% | 0.00% | 0.0% | |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $22,514 | -12.2% | 2,426 | 0.0% | 0.00% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $18,683 | -15.9% | 201 | -14.5% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $23,011 | -11.1% | 337 | 0.0% | 0.00% | -33.3% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $20,784 | -20.0% | 1,200 | 0.0% | 0.00% | -33.3% | ||
| YUMC | YUM CHINA HLDGS INC | $15,881 | -1.4% | 285 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $24,042 | -7.4% | 440 | 0.0% | 0.00% | -33.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $24,303 | +651.0% | 228 | +533.3% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $19,776 | -24.3% | 1,200 | 0.0% | 0.00% | -33.3% | |
| GOLF | ACUSHNET HLDGS CORP | $21,216 | -3.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $23,203 | -2.4% | 860 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $21,159 | -4.0% | 225 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $21,422 | -9.5% | 101 | 0.0% | 0.00% | 0.0% | |
| PINS | Buy | PINTEREST INCcl a | $19,164 | +2.1% | 709 | +3.4% | 0.00% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $22,791 | -3.7% | 93 | 0.0% | 0.00% | 0.0% | |
| PXD | Buy | PIONEER NAT RES CO | $17,100 | +21.4% | 74 | +8.8% | 0.00% | +100.0% |
| KLAC | KLA CORP | $22,933 | -5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $15,821 | -15.9% | 795 | +1.1% | 0.00% | 0.0% |
| EEMV | ISHARES INCmsci emerg mrkt | $22,301 | -3.0% | 418 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $14,862 | -14.3% | 218 | 0.0% | 0.00% | 0.0% | |
| HLI | HOULIHAN LOKEY INCcl a | $17,033 | +9.0% | 159 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INC | $19,268 | +53.1% | 152 | +38.2% | 0.00% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,403 | -12.7% | 61 | -4.7% | 0.00% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $19,140 | +379.8% | 848 | +398.8% | 0.00% | – |
| DXCM | New | DEXCOM INC | $14,888 | – | 160 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $21,626 | -14.3% | 151 | 0.0% | 0.00% | 0.0% | |
| Buy | KENVUE INC | $18,293 | +205.0% | 911 | +301.3% | 0.00% | +100.0% | |
| GOVT | ISHARES TRus treas bd etf | $21,269 | -3.8% | 965 | 0.0% | 0.00% | 0.0% | |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $17,376 | -7.4% | 321 | +2.2% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $15,095 | -9.4% | 1,376 | +1.5% | 0.00% | 0.0% |
| MTCH | MATCH GROUP INC NEW | $15,200 | -6.4% | 388 | 0.0% | 0.00% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,784 | +12.0% | 198 | +15.1% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $17,765 | -15.8% | 583 | -3.2% | 0.00% | 0.0% |
| SQ | BLOCK INCcl a | $19,652 | -33.5% | 444 | 0.0% | 0.00% | -33.3% | |
| STWD | STARWOOD PPTY TR INC | $19,350 | -0.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $21,698 | -3.7% | 315 | -5.7% | 0.00% | 0.0% |
| TXT | TEXTRON INC | $18,207 | +15.5% | 233 | 0.0% | 0.00% | 0.0% | |
| BOOT | Sell | BOOT BARN HLDGS INC | $6,090 | -31.5% | 75 | -28.6% | 0.00% | 0.0% |
| ABNB | Sell | AIRBNB INC | $13,125 | -4.0% | 96 | -10.3% | 0.00% | 0.0% |
| ITGR | INTEGER HLDGS CORP | $8,942 | -11.5% | 114 | 0.0% | 0.00% | 0.0% | |
| PAYCOR HCM INC | $7,991 | -3.5% | 350 | 0.0% | 0.00% | 0.0% | ||
| HAE | HAEMONETICS CORP MASS | $9,138 | +5.2% | 102 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $12,927 | +2.4% | 196 | -3.9% | 0.00% | 0.0% |
| PAY | PAYMENTUS HOLDINGS INC | $6,292 | +57.2% | 379 | 0.0% | 0.00% | – | |
| FLYW | FLYWIRE CORPORATION | $11,034 | +2.7% | 346 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,483 | +4.7% | 365 | 0.0% | 0.00% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,320 | +329.3% | 113 | +276.7% | 0.00% | – |
| ALC | Sell | ALCON AG | $12,709 | -12.1% | 165 | -6.2% | 0.00% | 0.0% |
| ATS CORPORATION | $5,797 | -7.5% | 136 | 0.0% | 0.00% | 0.0% | ||
| AVB | AVALONBAY CMNTYS INC | $7,557 | -9.3% | 44 | 0.0% | 0.00% | 0.0% | |
| APG | Sell | API GROUP CORP | $5,861 | -14.4% | 226 | -10.0% | 0.00% | 0.0% |
| LBRT | LIBERTY ENERGY INC | $10,761 | +38.5% | 581 | 0.0% | 0.00% | 0.0% | |
| MNDY | MONDAY COM LTD | $8,917 | -7.0% | 56 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $7,542 | -0.6% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $7,099 | -46.9% | 467 | -27.6% | 0.00% | 0.0% |
| AVTR | Buy | AVANTOR INC | $5,502 | +12.5% | 261 | +9.7% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,656 | -29.3% | 215 | -27.6% | 0.00% | -50.0% |
| RCL | ROYAL CARIBBEAN GROUP | $9,214 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $5,206 | +7.0% | 193 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $5,013 | -9.6% | 208 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $7,060 | +11.3% | 26 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $5,328 | +19.6% | 211 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $8,930 | -15.7% | 63 | -7.4% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $9,266 | – | 149 | +100.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $5,605 | -57.8% | 87 | -44.6% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY INCOM | $14,533 | -12.8% | 1,436 | 0.0% | 0.00% | -50.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $5,565 | +18.4% | 83 | 0.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $13,518 | – | 74 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $8,137 | -20.6% | 12 | -7.7% | 0.00% | 0.0% |
| MAV | PIONEER MUNICIPAL HIGH INCOM | $10,095 | -14.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $12,265 | -11.9% | 372 | +3.0% | 0.00% | 0.0% |
| SLF | SUN LIFE FINANCIAL INC. | $8,052 | -6.4% | 165 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $9,897 | -2.1% | 64 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $5,189 | +1.8% | 31 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,561 | -18.6% | 380 | -8.2% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $7,002 | – | 275 | +100.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $5,780 | -4.4% | 152 | 0.0% | 0.00% | 0.0% | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $6,463 | +8.1% | 281 | +22.7% | 0.00% | 0.0% |
| ENTG | ENTEGRIS INC | $7,701 | -15.3% | 82 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $8,041 | -20.5% | 550 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $5,276 | -17.2% | 178 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $12,822 | +4.8% | 171 | 0.0% | 0.00% | 0.0% | |
| KKR | New | KKR & CO INC | $10,780 | – | 175 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $14,577 | +206.6% | 176 | +238.5% | 0.00% | – |
| RAMP | LIVERAMP HLDGS INC | $7,643 | +1.0% | 265 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $8,686 | +4.8% | 1,079 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $6,666 | -1.5% | 94 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $6,500 | -3.7% | 69 | 0.0% | 0.00% | 0.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $12,441 | – | 148 | +100.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $7,259 | +7.7% | 31 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $7,954 | -12.4% | 194 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL REXNORD CORPORATION | $9,431 | -7.2% | 66 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $8,309 | -9.4% | 205 | -8.1% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $13,346 | -6.8% | 68 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $11,703 | +10.6% | 258 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INCcl a | $4,930 | +31.5% | 148 | 0.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $5,072 | -1.0% | 321 | +10.7% | 0.00% | – |
| KMT | KENNAMETAL INC | $5,673 | -12.4% | 228 | 0.0% | 0.00% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $6,515 | -5.5% | 132 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $7,828 | -0.3% | 123 | 0.0% | 0.00% | 0.0% | |
| DOCS | Buy | DOXIMITY INCcl a | $5,784 | -34.2% | 273 | +5.4% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $5,631 | -44.8% | 67 | -42.7% | 0.00% | 0.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $5,891 | – | 167 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INC | $6,647 | -16.8% | 243 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $8,566 | -7.0% | 111 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $9,564 | -5.3% | 121 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $8,663 | -25.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOO | MADDEN STEVEN LTD | $5,084 | -2.8% | 160 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,513 | -13.9% | 167 | 0.0% | 0.00% | -50.0% | |
| BELLRING BRANDS INC | $9,978 | +12.6% | 242 | 0.0% | 0.00% | 0.0% | ||
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $13,160 | -4.4% | 504 | 0.0% | 0.00% | 0.0% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,927 | -3.4% | 465 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,379 | -21.3% | 114 | -4.2% | 0.00% | -50.0% |
| GPC | GENUINE PARTS CO | $14,438 | -14.7% | 100 | 0.0% | 0.00% | -50.0% | |
| USB | US BANCORP DEL | $9,621 | +0.1% | 291 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $10,296 | -4.7% | 181 | 0.0% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $11,213 | +1.5% | 390 | +51.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT CORP | $12,416 | +33.5% | 336 | +54.1% | 0.00% | 0.0% |
| TGT | Sell | TARGET CORP | $12,600 | -27.5% | 114 | -13.6% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $10,614 | -57.6% | 150 | -56.5% | 0.00% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,714 | +15.8% | 14 | +16.7% | 0.00% | – |
| MFC | MANULIFE FINL CORP | $9,853 | -3.3% | 539 | 0.0% | 0.00% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,441 | +24.2% | 118 | +21.6% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,049 | -52.6% | 50 | -50.0% | 0.00% | -50.0% |
| NYT | NEW YORK TIMES COcl a | $7,705 | +4.6% | 187 | 0.0% | 0.00% | 0.0% | |
| KDP | Buy | KEURIG DR PEPPER INC | $8,588 | +27.1% | 272 | +25.9% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $10,742 | -10.6% | 125 | 0.0% | 0.00% | 0.0% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,888 | -12.1% | 44 | +10.0% | 0.00% | 0.0% |
| INSP | INSPIRE MED SYS INC | $7,541 | -38.9% | 38 | 0.0% | 0.00% | 0.0% | |
| DOOR | MASONITE INTL CORP | $10,436 | -9.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,132 | -5.2% | 212 | 0.0% | 0.00% | 0.0% | |
| HQY | HEALTHEQUITY INC | $10,447 | +15.7% | 143 | 0.0% | 0.00% | 0.0% | |
| FOUR | SHIFT4 PMTS INCcl a | $7,642 | -18.5% | 138 | 0.0% | 0.00% | 0.0% | |
| Sell | GITLAB INC | $7,552 | -31.3% | 167 | -22.3% | 0.00% | 0.0% | |
| MTDR | MATADOR RES CO | $9,815 | +13.7% | 165 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $9,723 | -6.5% | 90 | 0.0% | 0.00% | 0.0% | |
| SMPL | SIMPLY GOOD FOODS CO | $7,560 | -5.7% | 219 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $11,361 | -5.1% | 158 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | FOX CORP | $11,170 | -10.0% | 358 | -1.9% | 0.00% | 0.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,441 | -5.9% | 227 | +8.1% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $8,093 | +18.9% | 45 | +32.4% | 0.00% | 0.0% |
| FRPT | FRESHPET INC | $5,337 | +0.1% | 81 | 0.0% | 0.00% | 0.0% | |
| WELL | Sell | WELLTOWER INC | $8,192 | -32.5% | 100 | -33.3% | 0.00% | 0.0% |
| AIR | AAR CORP | $10,418 | +3.1% | 175 | 0.0% | 0.00% | 0.0% | |
| Sell | WOLFSPEED INC | $5,988 | -39.2% | 157 | -11.3% | 0.00% | 0.0% | |
| SITM | SITIME CORP | $7,769 | -3.2% | 68 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $12,243 | +22.6% | 588 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $7,868 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,989 | -19.2% | 119 | -17.9% | 0.00% | -50.0% |
| ONTO | ONTO INNOVATION INC | $12,752 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW INC | $6,919 | -29.6% | 43 | -14.0% | 0.00% | 0.0% |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5,135 | +4.9% | 500 | 0.0% | 0.00% | – | |
| MOH | Buy | MOLINA HEALTHCARE INC | $13,616 | +12.5% | 42 | +5.0% | 0.00% | 0.0% |
| AEE | AMEREN CORP | $5,089 | -8.4% | 68 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NEW YORK QLT MUN INC | $9,458 | -10.0% | 978 | 0.0% | 0.00% | 0.0% | |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $9,906 | +3.8% | 604 | +60.6% | 0.00% | 0.0% |
| ALLE | ALLEGION PLC | $10,525 | -13.2% | 101 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $13,294 | -6.1% | 41 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,174 | +6.5% | 90 | 0.0% | 0.00% | 0.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $7,778 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| BIOHAVEN LTD | $5,333 | +8.7% | 205 | 0.0% | 0.00% | – | ||
| FRESHWORKS INC | $6,534 | +13.3% | 328 | 0.0% | 0.00% | 0.0% | ||
| ALGT | ALLEGIANT TRAVEL CO | $7,533 | -39.1% | 98 | 0.0% | 0.00% | 0.0% | |
| LZ | LEGALZOOM COM INC | $6,225 | -9.4% | 569 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC | $6,862 | -6.0% | 84 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $10,708 | -10.4% | 53 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $6,803 | -4.0% | 220 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $5,634 | -3.8% | 161 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $10,275 | -1.2% | 1,042 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $5,018 | +0.2% | 217 | 0.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $5,717 | – | 308 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $5,580 | -12.3% | 150 | -41.6% | 0.00% | 0.0% |
| TWST | TWIST BIOSCIENCE CORP | $649 | -0.9% | 32 | 0.0% | 0.00% | – | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $4,064 | -17.7% | 78 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $1,680 | -4.2% | 28 | 0.0% | 0.00% | – | |
| IUSB | ISHARES TRcore total usd | $2,798 | -3.9% | 64 | 0.0% | 0.00% | – | |
| PODD | Sell | INSULET CORP | $2,074 | -83.3% | 13 | -69.8% | 0.00% | -100.0% |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | 0 | +100.0% | 0.00% | – | |
| KRTX | KARUNA THERAPEUTICS INC | $1,860 | -22.0% | 11 | 0.0% | 0.00% | – | |
| NARI | INARI MED INC | $3,009 | +12.5% | 46 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,049 | -13.8% | 115 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,819 | – | 31 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $2,055 | – | 64 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $1,022 | – | 32 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $2,545 | – | 45 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $3,182 | – | 125 | +100.0% | 0.00% | – | |
| LAD | LITHIA MTRS INC | $3,249 | -2.9% | 11 | 0.0% | 0.00% | – | |
| TDWWSA | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -77 | -100.0% | 0.00% | – |
| TDWWSB | Exit | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | -83 | -100.0% | 0.00% | – |
| HIMS | HIMS & HERS HEALTH INC | $2,410 | -33.1% | 383 | 0.0% | 0.00% | – | |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $2,010 | -4.3% | 201 | +18.9% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $379 | -11.0% | 367 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $2,930 | +12.7% | 133 | 0.0% | 0.00% | – | |
| New | HASHICORP INC | $4,772 | – | 209 | +100.0% | 0.00% | – | |
| MRTX | MIRATI THERAPEUTICS INC | $1,656 | +20.6% | 38 | 0.0% | 0.00% | – | |
| MRNA | MODERNA INC | $3,616 | -15.0% | 35 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDsponsored ads | $4,249 | -15.3% | 72 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $2,510 | -23.5% | 204 | 0.0% | 0.00% | – | |
| NERDY INC | $3,379 | -11.3% | 913 | 0.0% | 0.00% | – | ||
| AMERICAN STRATEGIC INVEST CO | $2,039 | +15.1% | 224 | 0.0% | 0.00% | – | ||
| OPTT | OCEAN PWR TECHNOLOGIES INC | $1 | 0.0% | 1 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,457 | -0.7% | 58 | +3.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,309 | -60.6% | 103 | -28.5% | 0.00% | -100.0% |
| FIGS | FIGS INCcl a | $1,151 | -28.6% | 195 | 0.0% | 0.00% | – | |
| PEB | PEBBLEBROOK HOTEL TR | $3,031 | -2.5% | 223 | 0.0% | 0.00% | – | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $2,653 | -8.2% | 332 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,273 | -5.8% | 41 | 0.0% | 0.00% | – | |
| EVBG | Buy | EVERBRIDGE INC | $2,073 | -8.3% | 92 | +9.5% | 0.00% | – |
| PHR | PHREESIA INC | $4,596 | -39.8% | 246 | 0.0% | 0.00% | -100.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $1,128 | -4.2% | 65 | 0.0% | 0.00% | – | |
| PORTILLOS INC | $3,894 | -31.7% | 253 | 0.0% | 0.00% | -100.0% | ||
| ENV | ENVESTNET INC | $3,259 | -25.8% | 74 | 0.0% | 0.00% | – | |
| PSA | Buy | PUBLIC STORAGE | $4,480 | +39.5% | 17 | +54.5% | 0.00% | – |
| LUNG | PULMONX CORP | $1,726 | -21.2% | 167 | 0.0% | 0.00% | – | |
| QTWO | Q2 HLDGS INC | $1,646 | +4.4% | 51 | 0.0% | 0.00% | – | |
| Buy | ASPEN TECHNOLOGY INC | $3,561 | +32.8% | 17 | +6.2% | 0.00% | – | |
| Sell | EMBECTA CORP | $76 | -64.8% | 5 | -50.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $1,507 | – | 15 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEM CO | $2,755 | -8.4% | 36 | 0.0% | 0.00% | – | |
| RPAY | REPAY HLDGS CORP | $1,556 | -3.1% | 205 | 0.0% | 0.00% | – | |
| DYN | DYNE THERAPEUTICS INC | $1,120 | -20.4% | 125 | 0.0% | 0.00% | – | |
| RVNC | REVANCE THERAPEUTICS INC | $2,799 | -54.7% | 244 | 0.0% | 0.00% | -100.0% | |
| ROST | ROSS STORES INC | $4,744 | +0.7% | 42 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $3,407 | -89.7% | 32 | -86.1% | 0.00% | -100.0% |
| SPIP | SPDR SER TRportfli tips etf | $2,658 | -3.9% | 107 | 0.0% | 0.00% | – | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $3,019 | +2.8% | 246 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $1,444 | -9.7% | 49 | 0.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,282 | – | 153 | +100.0% | 0.00% | – |
| CGEM | CULLINAN ONCOLOGY INC | $1,150 | -15.9% | 127 | 0.0% | 0.00% | – | |
| CYRX | CRYOPORT INC | $960 | -20.5% | 70 | 0.0% | 0.00% | – | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $3,373 | -9.6% | 99 | 0.0% | 0.00% | – | |
| CCK | New | CROWN HLDGS INC | $2,328 | – | 26 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,566 | +0.3% | 61 | +22.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $2,619 | -11.5% | 46 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $4,153 | -13.6% | 54 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $3,477 | +46.9% | 30 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -58 | -100.0% | 0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SONO | Buy | SONOS INC | $4,235 | +16.3% | 328 | +47.1% | 0.00% | – |
| CONTRAFECT CORP | $3 | -62.5% | 5 | 0.0% | 0.00% | – | ||
| SUI | Buy | SUN CMNTYS INC | $4,130 | +2.1% | 35 | +12.9% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $622 | -25.3% | 179 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $4,743 | +3.0% | 55 | 0.0% | 0.00% | – | |
| TFX | Buy | TELEFLEX INCORPORATED | $3,243 | -4.3% | 17 | +21.4% | 0.00% | – |
| CERT | CERTARA INC | $3,868 | -20.1% | 266 | 0.0% | 0.00% | – | |
| New | CAVA GROUP INC | $2,175 | – | 71 | +100.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $2,744 | -27.1% | 200 | 0.0% | 0.00% | – | |
| TDW | TIDEWATER INC NEW | $3,341 | +28.2% | 47 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $4,550 | -10.5% | 42 | 0.0% | 0.00% | – | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $3,885 | -27.5% | 75 | 0.0% | 0.00% | -100.0% | |
| CS DISCO INC | $2,637 | -19.2% | 397 | 0.0% | 0.00% | – | ||
| CDW | Sell | CDW CORP | $3,814 | -13.4% | 19 | -20.8% | 0.00% | – |
| CAE | Buy | CAE INC | $4,554 | +45.3% | 195 | +39.3% | 0.00% | – |
| U | UNITY SOFTWARE INC | $1,978 | -27.7% | 63 | 0.0% | 0.00% | – | |
| BRIDGE INVT GROUP HLDGS INC | $2,484 | -19.0% | 270 | 0.0% | 0.00% | – | ||
| OWL | BLUE OWL CAPITAL INC | $3,487 | +11.3% | 269 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $3,163 | -62.0% | 1,250 | 0.0% | 0.00% | -100.0% | |
| TECH | BIO-TECHNE CORP | $3,404 | -16.6% | 50 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $1,632 | +2.1% | 32 | 0.0% | 0.00% | – | |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $3,149 | +57.4% | 319 | +58.7% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $3,950 | -31.3% | 79 | -25.5% | 0.00% | -100.0% |
| BWFG | BANKWELL FINL GROUP INC | $4,854 | -0.5% | 200 | 0.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $2,985 | -33.5% | 15 | -34.8% | 0.00% | – |
| AVPT | Sell | AVEPOINT INC | $1,909 | -38.5% | 284 | -47.3% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $36 | – | 1 | +100.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $3,355 | -19.3% | 367 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $180 | -53.6% | 100 | 0.0% | 0.00% | – | |
| ATKR | Buy | ATKORE INC | $4,856 | +72.0% | 33 | +83.3% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,887 | +0.3% | 410 | 0.0% | 0.00% | – | |
| ASND | ASCENDIS PHARMA A/Ssponsored adr | $3,559 | +4.9% | 38 | 0.0% | 0.00% | – | |
| ARGX | New | ARGENX SEsponsored adr | $3,219 | – | 7 | +100.0% | 0.00% | – |
| WAL | WESTERN ALLIANCE BANCORP | $4,184 | +26.1% | 91 | 0.0% | 0.00% | – | |
| WIA | WESTERN ASST INFLTN LKD INM | $3,910 | -5.3% | 500 | 0.0% | 0.00% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,037 | -31.3% | 88 | -43.2% | 0.00% | -100.0% |
| New | APOGEE THERAPEUTICS INC | $2,045 | – | 96 | +100.0% | 0.00% | – | |
| AGGY | WISDOMTREE TRyield enhancd us | $955 | -3.7% | 23 | 0.0% | 0.00% | – | |
| COLD | AMERICOLD REALTY TRUST INC | $4,227 | -5.9% | 139 | 0.0% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $4,659 | -13.5% | 46 | -13.2% | 0.00% | -100.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,000 | -6.1% | 66 | -10.8% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $3,024 | -34.1% | 182 | -53.2% | 0.00% | – |
| XPEV | XPENG INCads | $2,754 | +36.8% | 150 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SAsponsored adr | $4,448 | -18.9% | 1,724 | 0.0% | 0.00% | -100.0% | |
| AYX | ALTERYX INC | $2,676 | -17.0% | 71 | 0.0% | 0.00% | – | |
| ALKT | ALKAMI TECHNOLOGY INC | $2,078 | +11.2% | 114 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $3,745 | -13.3% | 29 | 0.0% | 0.00% | – | |
| RE | New | EVEREST GROUP LTD | $2,459 | – | 7 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,747 | – | 102 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,196 | +12.0% | 42 | +27.3% | 0.00% | – |
| New | NOBLE CORP PLC | $2,460 | – | 49 | +100.0% | 0.00% | – | |
| NOMD | NOMAD FOODS LTD | $2,664 | -13.1% | 175 | 0.0% | 0.00% | – | |
| STE | Buy | STERIS PLC | $3,125 | +28.3% | 14 | +27.3% | 0.00% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $2,960 | +0.0% | 26 | 0.0% | 0.00% | – | |
| XP | XP INCcl a | $3,873 | -1.8% | 168 | 0.0% | 0.00% | – | |
| New | ODDITY TECH LTD | $1,985 | – | 70 | +100.0% | 0.00% | – | |
| MRUS | MERUS N V | $1,415 | -10.4% | 60 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 145 | 0.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -992 | -100.0% | 0.00% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -330 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -64 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -156 | -100.0% | 0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -293 | -100.0% | 0.00% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -308 | -100.0% | 0.00% | – |
| PFF | ISHARES TRpfd and incm sec | $3,890 | -2.5% | 129 | 0.0% | 0.00% | – | |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -139 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -322 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -1,491 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -1,012 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -620 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -327 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -800 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -8,505 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 6.6% |
| QUANTA SVCS INC | 8 | Q3 2023 | 4.7% |
| ALPHABET INC | 8 | Q3 2023 | 3.5% |
| VISA INC | 8 | Q3 2023 | 3.7% |
| PALO ALTO NETWORKS INC | 8 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| IQVIA HLDGS INC | 8 | Q3 2023 | 3.4% |
| AMAZON COM INC | 8 | Q3 2023 | 3.1% |
| DEERE & CO | 8 | Q3 2023 | 3.6% |
| RESMED INC | 8 | Q3 2023 | 3.0% |
View Washington Trust Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Washington Trust Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.