Filling information for WASHINGTON TRUST Co as Treemap, investor disclosed 911 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3D Systems Corp | COM NEW | 11916 | 1200 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 645080 | 6445 | |
| 831865209 | 831865209 | A O Smith Corp | COM | 9753 | 134 | |
| 000375204 | 000375204 | ABB LTD | SPONSORED ADR | 7458 | 190 | |
| 003264108 | 003264108 | ABERDEEN STANDARD | PHYSCL SILVR SHS | 125638 | 5750 | |
| 004498101 | 004498101 | ACI WORLDWIDE INC | COM | 996 | 43 | |
| 007903107 | 007903107 | ADVANCED MICRO DEV | COM | 85775 | 753 | |
| 00766T100 | 00766T100 | AECOM | COM | 1610973 | 19022 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 221641 | 2167 | |
| 00130H105 | 00130H105 | AES CORP | COM | 23031 | 1111 | |
| 00846U101 | 00846U101 | AGILENT TECHS INC | COM | 13829 | 115 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES | COM | 18992 | 380 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 35025 | 157 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 36375 | 443 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 55899541 | 466997 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 428674 | 9463 | |
| G02602103 | G02602103 | AMDOCS | SHS | 49425 | 500 | |
| 025816109 | 025816109 | AMER EXPRESS CO | COM | 841386 | 4830 | |
| 025932104 | 025932104 | AMER FINL GP OHIO | COM | 1425 | 12 | |
| 026874784 | 026874784 | AMER INTL GRP | COM NEW | 76700 | 1333 | |
| 031100100 | 031100100 | AMETEK Inc | COM | 138569 | 856 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 21222407 | 108939 | |
| 03662Q105 | 03662Q105 | ANSYS, INC. | COM | 431993 | 1308 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 579461 | 4009 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 27227 | 235 | |
| G0450A105 | G0450A105 | ARCH CAPITAL GROUP | ORD | 2320 | 31 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 356532 | 2200 | |
| 00214Q203 | 00214Q203 | ARK Investment Management LLC | AUTNMUS TECHNLGY | 35901 | 637 | |
| 00214Q401 | 00214Q401 | ARK Investment Management LLC | NEXT GNRTN INTER | 23620 | 403 | |
| N07059210 | N07059210 | ASML HOLDING NV | N Y REGISTRY SHS | 14020289 | 19345 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 10077067 | 631791 | |
| 01741R102 | 01741R102 | ATI Inc | COM | 1769 | 40 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 17925852 | 81559 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 4987 | 2 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 113755 | 583 | |
| 05478C105 | 05478C105 | AZEK Co Inc/The | CL A | 7573 | 250 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 4165987 | 30921 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 13957286 | 128025 | |
| 003262102 | 003262102 | Aberdeen Standard Investments | PHYSICAL PALLADM | 17067 | 150 | |
| 00404A109 | 00404A109 | Acadia Healthcare Co Inc | COM | 1593 | 20 | |
| G1151C101 | G1151C101 | Accenture PLC | SHS CLASS A | 26937183 | 87294 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 893833 | 10603 | |
| 00724F101 | 00724F101 | Adobe Inc | COM | 17047170 | 34862 | |
| 00773T101 | 00773T101 | AdvanSix Inc | COM | 805 | 23 | |
| N00985106 | N00985106 | AerCap Holdings NV | SHS | 190560 | 3000 | |
| 00827B106 | 00827B106 | Affirm Holdings Inc | COM CL A | 7987 | 521 | |
| 001055102 | 001055102 | Aflac Inc | COM | 348302 | 4990 | |
| 008492100 | 008492100 | Agree Realty Corp | COM | 65390 | 1000 | |
| 009158106 | 009158106 | Air Products and Chemicals Inc | COM | 672745 | 2246 | |
| 009066101 | 009066101 | Airbnb Inc | COM CL A | 1282 | 10 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 11943004 | 132892 | |
| 011659109 | 011659109 | Alaska Air Group Inc | COM | 42065 | 791 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | COM | 113490 | 1000 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | SPONSORED ADS | 15169 | 182 | |
| 016230104 | 016230104 | Alico Inc | COM | 17822 | 700 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 90886 | 257 | |
| G0176J109 | G0176J109 | Allegion plc | ORD SHS | 3601 | 30 | |
| 01881G106 | 01881G106 | AllianceBernstein Holding LP | UNIT LTD PARTN | 133046 | 4137 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 212410 | 1948 | |
| 02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 3595107 | 29719 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 60312879 | 462664 | |
| G0250X107 | G0250X107 | Amcor PLC | ORD | 7931256 | 794715 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 18119 | 1010 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 133036 | 1580 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 13084549 | 67467 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 284787 | 1995 | |
| 03044L105 | 03044L105 | American Well Corp | CL A | 2121 | 1010 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 19243 | 100 | |
| 031162100 | 031162100 | Amgen Inc | COM | 10839904 | 48824 | |
| 031652100 | 031652100 | Amkor Technology Inc | COM | 1428 | 48 | |
| 032095101 | 032095101 | Amphenol Corp | CL A | 14442 | 170 | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev SA/NV | SPONSORED ADR | 1985 | 35 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | COM NEW | 20010 | 1000 | |
| G0403H108 | G0403H108 | Aon PLC | SHS CL A | 117023 | 339 | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | COM | 1444 | 40 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | COM | 53767 | 700 | |
| 037833100 | 037833100 | Apple Inc | COM | 127652820 | 658106 | |
| G6095L109 | G6095L109 | Aptiv PLC | SHS | 17289248 | 169353 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 290000 | 3838 | |
| 039653100 | 039653100 | Arcosa Inc | COM | 606 | 8 | |
| 03990B101 | 03990B101 | Ares Management Corp | CL A COM STK | 771 | 8 | |
| 046353108 | 046353108 | AstraZeneca PLC | SPONSORED ADR | 42942 | 600 | |
| G0751N103 | G0751N103 | Atlantica Sustainable Infrastr | SHS | 82040 | 3500 | |
| 049468101 | 049468101 | Atlassian Corp | CL A | 7887 | 47 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 30077 | 147 | |
| 05352A100 | 05352A100 | Avantor Inc | COM | 1356 | 66 | |
| 053774105 | 053774105 | Avis Budget Group Inc | COM | 45734 | 200 | |
| 053807103 | 053807103 | Avnet Inc | COM | 1766 | 35 | |
| 31423J102 | 31423J102 | B Riley Financial Inc | COMMON STOCK | 9860 | 20000 | |
| 05508R106 | 05508R106 | B&G Foods Inc | COM | 2366 | 170 | |
| 05722G100 | 05722G100 | BAKER HUGHES INC | CL A | 54148 | 1713 | |
| 058498106 | 058498106 | BALL CORP | COM | 85685 | 1472 | |
| 058586108 | 058586108 | BALLARD POWER SYS | COM | 174 | 40 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 41309 | 2440 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 77179 | 1694 | |
| 05534B760 | 05534B760 | BCE Inc | COM NEW | 5288 | 116 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 21382962 | 80993 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 2589050 | 5 | |
| 060505104 | 060505104 | BK OF AMERICA CORP | COM | 11925772 | 415677 | |
| 063671101 | 063671101 | BK OF MONTREAL | COM | 90310 | 1000 | |
| 064058100 | 064058100 | BK OF NY MELLON CP | COM | 17808 | 400 | |
| 093671105 | 093671105 | BLOCK(H&R)INC | COM | 169389 | 5315 | |
| 097023105 | 097023105 | BOEING CO | COM | 13014846 | 61635 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 33455 | 948 | |
| 110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 926317 | 14485 | |
| 11133T103 | 11133T103 | BROADRIDGE FIN SOL | COM | 11018039 | 66522 | |
| G16252101 | G16252101 | BROOKFIELD INFRASTRUCTURE PART | LP INT UNIT | 112895 | 3093 | |
| 115637209 | 115637209 | BROWN-FORMAN CORP | CL B | 134 | 2 | |
| 06652K103 | 06652K103 | BankUnited Inc | COM | 603 | 28 | |
| 066849100 | 066849100 | Bar Harbor Bankshares | COM | 4879 | 198 | |
| 070830104 | 070830104 | Bath & Body Works Inc | COM | 1425 | 38 | |
| 071734107 | 071734107 | Bausch Health Cos Inc | COM | 9944 | 1243 | |
| 077454106 | 077454106 | Belden Inc | COM | 1530 | 16 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 4978259 | 14599 | |
| 08579W103 | 08579W103 | Berry Global Group Inc | COM | 1930 | 30 | |
| 089302103 | 089302103 | Big Lots Inc | COM | 13245 | 1500 | |
| 09075V102 | 09075V102 | BioNTech SE | SPONSORED ADS | 2914 | 27 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 88873 | 312 | |
| 09215C105 | 09215C105 | Black Knight Inc | COM | 93657 | 1568 | |
| 46429B747 | 46429B747 | BlackRock Fund Advisors | 0-5 YR TIPS ETF | 3098410 | 31746 | |
| 46434G103 | 46434G103 | BlackRock Fund Advisors | CORE MSCI EMKT | 16941170 | 343704 | |
| 464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 5504154 | 21050 | |
| 464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 13435710 | 134829 | |
| 464287150 | 464287150 | BlackRock Fund Advisors | CORE S&P TTL STK | 2544 | 26 | |
| 464288521 | 464288521 | BlackRock Fund Advisors | CRE U S REIT ETF | 670901 | 13050 | |
| 464288885 | 464288885 | BlackRock Fund Advisors | EAFE GRWTH ETF | 1184324 | 12413 | |
| 464288273 | 464288273 | BlackRock Fund Advisors | EAFE SML CP ETF | 61339 | 1040 | |
| 46434VAX8 | 46434VAX8 | BlackRock Fund Advisors | IBONDS DEC23 ETF | 25290 | 1000 | |
| 46435G524 | 46435G524 | BlackRock Fund Advisors | INTL DIV GRWTH | 12900 | 208 | |
| 464288612 | 464288612 | BlackRock Fund Advisors | INTRM GOV CR ETF | 13776972 | 133887 | |
| 464288505 | 464288505 | BlackRock Fund Advisors | MRGSTR SM CP ETF | 14916 | 300 | |
| 464286533 | 464286533 | BlackRock Fund Advisors | MSCI EMERG MRKT | 9622 | 175 | |
| 46432F396 | 46432F396 | BlackRock Fund Advisors | MSCI USA MMENTM | 304945 | 2114 | |
| 46432F388 | 46432F388 | BlackRock Fund Advisors | MSCI USA VALUE | 24854 | 265 | |
| 464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 219603 | 7100 | |
| 464287622 | 464287622 | BlackRock Fund Advisors | RUS 1000 ETF | 52467960 | 215262 | |
| 464287648 | 464287648 | BlackRock Fund Advisors | RUS 2000 GRW ETF | 47561 | 196 | |
| 464287481 | 464287481 | BlackRock Fund Advisors | RUS MD CP GR ETF | 29955 | 310 | |
| 464287473 | 464287473 | BlackRock Fund Advisors | RUS MDCP VAL ETF | 444962 | 4051 | |
| 464287499 | 464287499 | BlackRock Fund Advisors | RUS MID CAP ETF | 75272532 | 1030707 | |
| 464287689 | 464287689 | BlackRock Fund Advisors | RUSSELL 3000 ETF | 2842287 | 11169 | |
| 464287606 | 464287606 | BlackRock Fund Advisors | S&P MC 400GR ETF | 81000 | 1080 | |
| 464288158 | 464288158 | BlackRock Fund Advisors | SHRT NAT MUN ETF | 8947 | 86 | |
| 464287788 | 464287788 | BlackRock Fund Advisors | U.S. FINLS ETF | 20477535 | 274461 | |
| 46434V290 | 46434V290 | BlackRock Fund Advisors | US SML CAP EQT | 536146 | 9999 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 18962808 | 27437 | |
| 09260D107 | 09260D107 | Blackstone Inc | COM | 10547540 | 113451 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM CL A | 24452 | 1175 | |
| 852234103 | 852234103 | Block Inc | CL A | 67635 | 1016 | |
| 093712107 | 093712107 | Bloom Energy Corp | COM CL A | 621 | 38 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | COM | 12756359 | 4724 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | CL A | 2902 | 26 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 108180 | 2000 | |
| 10501E201 | 10501E201 | BrainStorm Cell Therapeutics I | COM NEW | 5150 | 2500 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 44891237 | 51752 | |
| 11135E203 | 11135E203 | Broadstone Net Lease Inc | COM | 988 | 64 | |
| 113004105 | 113004105 | Brookfield Asset Management Lt | CL A LMT VTG SHS | 15075 | 462 | |
| 11271J107 | 11271J107 | Brookfield Corp | CL A LTD VT SH | 62858 | 1868 | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Part | COM SB VTG SHS A | 56018 | 1229 | |
| G16250105 | G16250105 | Brookfield Reinsurance Ltd | CL A EXCH LT VTG | 339 | 10 | |
| 11284V105 | 11284V105 | Brookfield Renewable Partners | CL A SUB VTG | 298526 | 9471 | |
| G16258108 | G16258108 | Brookfield Renewable Partners | PARTNERSHIP UNIT | 4424 | 150 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 379709 | 43445 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 4199 | 61 | |
| 12008R107 | 12008R107 | Builders FirstSource Inc | COM | 369376 | 2716 | |
| 122017106 | 122017106 | Burlington Stores Inc | COM | 14165 | 90 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 2068 | 66 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 25653 | 100 | |
| 14316J108 | 14316J108 | CARLYLE GROUP/THE | COM | 31950 | 1000 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1883 | 100 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORP | COM | 447639 | 9005 | |
| 12504L109 | 12504L109 | CBRE Group Inc | CL A | 2260 | 28 | |
| 136375102 | 136375102 | CDN NATL RAILWAYS | COM | 24214 | 200 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 4588 | 25 | |
| 808524706 | 808524706 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | EMRG MKTEQ ETF | 157632 | 6400 | |
| 808524797 | 808524797 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US DIVIDEND EQ | 21423 | 295 | |
| 808524870 | 808524870 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US TIPS ETF | 5044657 | 96217 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 11238379 | 58363 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 22369 | 45 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS | COM | 12888745 | 249106 | |
| 185634102 | 185634102 | CLENE INC | COMMON STOCK | 1760 | 2000 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 1853 | 10 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLO | CL A | 5194525 | 79573 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS | COM CL A | 1431 | 20 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE | COM | 538356 | 6988 | |
| 205887102 | 205887102 | CONAGRA FOODS INC | COM | 77859 | 2309 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 693254 | 6691 | |
| 219350105 | 219350105 | CORNING INC | COM | 7732977 | 220690 | |
| 224441105 | 224441105 | CRANE HOLDINGS CO | COM | 23592 | 418 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 27865 | 500 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | NAMEN AKT | 43509 | 775 | |
| 126408103 | 126408103 | CSX CORP | COM | 1096144 | 32145 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 442514 | 1805 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 17465971 | 252654 | |
| 12811V105 | 12811V105 | Calamos Advisors LLC | COM | 49915 | 2296 | |
| 13765N107 | 13765N107 | Cannae Holdings Inc | COM | 33670 | 1666 | |
| 138035100 | 138035100 | Canopy Growth Corp | COM | 407 | 1048 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 156289 | 1429 | |
| 143130102 | 143130102 | CarMax Inc | COM | 26533 | 317 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 969684 | 3941 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | COM | 1518 | 11 | |
| 150870103 | 150870103 | Celanese Corp | COM | 3474 | 30 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 18948 | 650 | |
| M22013102 | M22013102 | Ceragon Networks Ltd | ORD | 1397 | 665 | |
| 15872M104 | 15872M104 | ChampionX Corp | COM | 9374 | 302 | |
| 159864107 | 159864107 | Charles River Laboratories Int | COM | 105125 | 500 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | COM | 157117 | 2772 | |
| 808524805 | 808524805 | Charles Schwab Investment Management Inc | INTL EQTY ETF | 125274 | 3514 | |
| 808524771 | 808524771 | Charles Schwab Investment Management Inc | SCHWAB FDT US LG | 24237 | 421 | |
| 808524763 | 808524763 | Charles Schwab Investment Management Inc | SCHWAB FDT US SC | 9081 | 180 | |
| 808524755 | 808524755 | Charles Schwab Investment Management Inc | SCHWB FDT INT LG | 10979 | 340 | |
| 808524102 | 808524102 | Charles Schwab Investment Management Inc | US BRD MKT ETF | 9720 | 188 | |
| 808524300 | 808524300 | Charles Schwab Investment Management Inc | US LCAP GR ETF | 39724 | 530 | |
| 808524409 | 808524409 | Charles Schwab Investment Management Inc | US LCAP VA ETF | 2348 | 35 | |
| 808524201 | 808524201 | Charles Schwab Investment Management Inc | US LRG CAP ETF | 47395 | 905 | |
| 808524508 | 808524508 | Charles Schwab Investment Management Inc | US MID-CAP ETF | 19249 | 271 | |
| 808524607 | 808524607 | Charles Schwab Investment Management Inc | US SML CAP ETF | 17870 | 408 | |
| 163851108 | 163851108 | Chemours Co/The | COM | 15789 | 428 | |
| 16411Q101 | 16411Q101 | Cheniere Energy Inc | COM UNIT | 46140 | 1000 | |
| 166764100 | 166764100 | Chevron Corp | COM | 2078594 | 13210 | |
| 16679L109 | 16679L109 | Chewy Inc | CL A | 98675 | 2500 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 94116 | 44 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 285155 | 2845 | |
| 125523100 | 125523100 | Cigna Group/The | COM | 318481 | 1135 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COM | 11970 | 123 | |
| 172967424 | 172967424 | Citigroup Inc | COM NEW | 79051 | 1717 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | COM | 139528 | 5350 | |
| 189054109 | 189054109 | Clorox Co/The | COM | 106080 | 667 | |
| 22160N109 | 22160N109 | CoStar Group Inc | COM | 6586 | 74 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 1756918 | 29175 | |
| G25839104 | G25839104 | Coca-Cola Europacific Partners | SHS | 4897 | 76 | |
| 192422103 | 192422103 | Cognex Corp | COM | 392 | 7 | |
| 20030N101 | 20030N101 | Comcast Corp | CL A | 14738907 | 354727 | |
| 200340107 | 200340107 | Comerica Inc | COM | 9870 | 233 | |
| 204166102 | 204166102 | CommVault Systems Inc | COM | 1525 | 21 | |
| 20451Q104 | 20451Q104 | Compass Diversified Holdings | SH BEN INT | 3514 | 162 | |
| 206787103 | 206787103 | Conduent Inc | COM | 510 | 150 | |
| 20848V105 | 20848V105 | Consensus Cloud Solutions Inc | COM | 868 | 28 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 669141 | 7402 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | CL A | 100914 | 410 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 50353 | 550 | |
| 217204106 | 217204106 | Copart Inc | COM | 3603981 | 39513 | |
| 21924U300 | 21924U300 | Cornerstone Funds/Closed-end/U | COM | 108368 | 13546 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 157632 | 2751 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 18083646 | 33589 | |
| 224408104 | 224408104 | Crane Co | None | 35648 | 400 | |
| 226718104 | 226718104 | Criteo SA | SPONS ADS | 1653 | 49 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | CL A | 734 | 5 | |
| 22822V101 | 22822V101 | Crown Castle Inc | COM | 30764 | 270 | |
| 229663109 | 229663109 | CubeSmart | COM | 157873 | 3535 | |
| 244199105 | 244199105 | DEERE & CO | COM | 3634554 | 8970 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA | COM | 153077 | 3825 | |
| 25243Q205 | 25243Q205 | DIAGEO | SPON ADR NEW | 166194 | 958 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 299370 | 2562 | |
| 25746U109 | 25746U109 | DOMINION RES(VIR) | COM | 6499075 | 125489 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 636616 | 7094 | |
| 235825205 | 235825205 | Dana Inc | COM | 986 | 58 | |
| 235851102 | 235851102 | Danaher Corp | COM | 1128000 | 4700 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 64493 | 386 | |
| 268211109 | 268211109 | Dasan Networks Inc | COM | 222 | 56 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | CL C | 10822 | 200 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM NEW | 118850 | 2500 | |
| 25065K104 | 25065K104 | Destination XL Group Inc | COM | 17625 | 3597 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 4834 | 100 | |
| 252131107 | 252131107 | Dexcom Inc | COM | 13751 | 107 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | COM | 59099 | 519 | |
| 25434V708 | 25434V708 | Dimensional ETF Trust | US CORE EQUITY 2 | 309972 | 11417 | |
| 25434V724 | 25434V724 | Dimensional ETF Trust | US MKTWIDE VALUE | 1881699 | 54542 | |
| 254423106 | 254423106 | Dine Brands Global Inc | COM | 1161 | 20 | |
| 256163106 | 256163106 | DocuSign Inc | COM | 38828 | 760 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 60951 | 359 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 49652 | 346 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | COM | 15165 | 45 | |
| 260003108 | 260003108 | Dover Corp | COM | 251448 | 1703 | |
| 260557103 | 260557103 | Dow Inc | COM | 325845 | 6118 | |
| 26142V105 | 26142V105 | DraftKings Inc | COM CL A | 26570 | 1000 | |
| 26210C104 | 26210C104 | Dropbox Inc | CL A | 1334 | 50 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | COM | 358343 | 5016 | |
| 267475101 | 267475101 | Dycom Industries Inc | COM | 2273 | 20 | |
| 268158201 | 268158201 | Dynavax Technologies Corp | COM NEW | 46512 | 3600 | |
| 278642103 | 278642103 | EBAY INC | COM | 26322 | 589 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 336042 | 1800 | |
| 281020107 | 281020107 | EDISON INTERNATIONAL | COM | 15974 | 230 | |
| 285512109 | 285512109 | ELECTRONIC ARTS | COM | 4540 | 35 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 514862 | 5696 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 220783 | 5943 | |
| 194014502 | 194014502 | ENOVIS CORPORATION | COM | 192 | 3 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 26321 | 230 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 18591137 | 23715 | |
| 518439104 | 518439104 | ESTEE LAUDER COS | CL A | 25427282 | 129480 | |
| 26924G870 | 26924G870 | ETF Managers Group LLC | BLUESTAR ISRAEL | 15258 | 330 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS LLC | ROBO GLB ETF | 9428 | 161 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 67221 | 1650 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 9042 | 108 | |
| G29183103 | G29183103 | Eaton Corp PLC | SHS | 294813 | 1466 | |
| 28106W103 | 28106W103 | Editas Medicine Inc | COM | 3638 | 442 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 68861 | 730 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | COM | 1851 | 184 | |
| 036752103 | 036752103 | Elevance Health Inc | COM | 185269 | 417 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 1547165 | 3299 | |
| 939653101 | 939653101 | Elme Communities | SH BEN INT | 51046 | 3105 | |
| 29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 2225 | 103 | |
| 02072L722 | 02072L722 | Empowered Funds LLC | STRIVE US ENERGY | 26676 | 975 | |
| 559663109 | 559663109 | EnerVest Ltd | CL A | 1588 | 76 | |
| 29273V100 | 29273V100 | Energy Transfer LP | COM UT LTD PTN | 96507 | 7599 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 7425 | 67 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 14119 | 145 | |
| 293792107 | 293792107 | Enterprise Products Partners L | COM | 419149 | 15907 | |
| 29415F104 | 29415F104 | Envista Holdings Corp | COM | 1760 | 52 | |
| 294429105 | 294429105 | Equifax Inc | COM | 352950 | 1500 | |
| 29476L107 | 29476L107 | Equity Residential | SH BEN INT | 23090 | 350 | |
| 29605J106 | 29605J106 | Esab Corp | COM | 133 | 2 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | COM | 202344 | 5070 | |
| 29786A106 | 29786A106 | Etsy Inc | COM | 592 | 7 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | COM | 1709 | 5 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 37798 | 647 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 26737 | 377 | |
| 30052C107 | 30052C107 | Evolus Inc | COM | 36350 | 5000 | |
| 30050E105 | 30050E105 | Evotec SE | SPONSORED ADS | 4757 | 421 | |
| 30161Q104 | 30161Q104 | Exelixis Inc | COM | 53508 | 2800 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | COM | 502369 | 3375 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 3862716 | 36016 | |
| 30303M102 | 30303M102 | FACEBOOK INC | CL A | 26575210 | 92603 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 359951 | 1452 | |
| N3167Y103 | N3167Y103 | FERRARI NV | COM | 3252 | 10 | |
| 33733E302 | 33733E302 | FIRST TRUST ADVISORS LP | DJ INTERNT IDX | 111322 | 683 | |
| 337738108 | 337738108 | FISERV INC | COM | 1138252 | 9023 | |
| Y2573F102 | Y2573F102 | FLEXTRONICS INTL | ORD | 1382 | 50 | |
| 302491303 | 302491303 | FMC Corp | COM NEW | 153067 | 1467 | |
| 345370860 | 345370860 | FORD MOTOR CO | COM | 61019 | 4033 | |
| L4135L100 | L4135L100 | FREYR Battery SA | SHS | 7620 | 815 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 147 | 68 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | COM | 88143 | 220 | |
| 311900104 | 311900104 | Fastenal Co | COM | 103174 | 1749 | |
| 30190A104 | 30190A104 | Fidelity National Financial In | COMMON STOCK | 8846 | 357 | |
| 31620R303 | 31620R303 | Fidelity National Financial In | FNF GROUP COM | 189936 | 5276 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 5112098 | 93457 | |
| 30260D103 | 30260D103 | Figs Inc | CL A | 2150 | 260 | |
| 318672706 | 318672706 | First BanCorp/Puerto Rico | COM NEW | 1381 | 113 | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/ | CL A | 2567 | 2 | |
| 32051X108 | 32051X108 | First Hawaiian Inc | COM | 1441 | 80 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | COM | 474 | 9 | |
| 33734X192 | 33734X192 | First Trust Advisors LP | CLOUD COMPUTING | 29237 | 385 | |
| 33734X135 | 33734X135 | First Trust Advisors LP | FINLS ALPHADEX | 20660 | 548 | |
| 33739Q200 | 33739Q200 | First Trust Advisors LP | FST LOW OPPT EFT | 57156 | 1199 | |
| 33739H101 | 33739H101 | First Trust Advisors LP | FST TR GLB FD | 11567 | 508 | |
| 33734X143 | 33734X143 | First Trust Advisors LP | HLTH CARE ALPH | 30110 | 278 | |
| 33734X176 | 33734X176 | First Trust Advisors LP | TECH ALPHADEX | 67183 | 584 | |
| 33733E104 | 33733E104 | First Trust ETFs/USA | CAP STRENGTH ETF | 1212392 | 16148 | |
| 33740U810 | 33740U810 | First Trust ETFs/USA | CBOE VEST U S EQ | 10001 | 295 | |
| 33737J117 | 33737J117 | First Trust ETFs/USA | EUROPE ALPHADEX | 8433 | 245 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 7776 | 200 | |
| 343412102 | 343412102 | Fluor Corp | COM | 1598 | 54 | |
| 344174107 | 344174107 | Foghorn Therapeutics Inc | COM | 10560 | 1500 | |
| 346375108 | 346375108 | FormFactor Inc | COM | 1540 | 45 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 289132 | 3825 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 161130 | 2155 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | COM | 41371 | 575 | |
| 35086T109 | 35086T109 | Four Corners Property Trust In | COM | 63500 | 2500 | |
| 880198106 | 880198106 | Franklin Advisers Inc | COM | 770 | 186 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 32052 | 1200 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 114 | 15 | |
| 366651107 | 366651107 | GARTNER INC | COM | 37483 | 107 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | COMMON STOCK | 141195 | 1738 | |
| 369550108 | 369550108 | GEN DYNAMICS CORP | COM | 550569 | 2559 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 507524 | 6617 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 22044 | 767 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 156109 | 484 | |
| 383082104 | 383082104 | GORMAN-RUPP CO/THE | COM | 5766 | 200 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 4277 | 120 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COMMON STOCK | 81603 | 1299 | |
| 36472T109 | 36472T109 | Gannett Co Inc | COM | 11250 | 5000 | |
| 668771108 | 668771108 | Gen Digital Inc | COM | 15155 | 817 | |
| 368678108 | 368678108 | Gencor Industries Inc | COM | 46740 | 3000 | |
| 369604301 | 369604301 | General Electric Co | COM NEW | 585171 | 5327 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 29691 | 770 | |
| G3934V109 | G3934V109 | Genius Sports Ltd | SHARES CL A | 1671 | 270 | |
| G3922B107 | G3922B107 | Genpact Ltd | SHS | 1916 | 51 | |
| 371901109 | 371901109 | Gentex Corp | COM | 43890 | 1500 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 60115 | 780 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 4926 | 50 | |
| 37954Y855 | 37954Y855 | Global X ETFs/USA | LITHIUM BTRY ETF | 13004 | 200 | |
| 37959E102 | 37959E102 | Globe Life Inc | COM | 19184 | 175 | |
| 379577208 | 379577208 | Globus Medical Inc | CL A | 59540 | 1000 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | COM | 1108 | 81 | |
| 384109104 | 384109104 | Graco Inc | COM | 69080 | 800 | |
| 406216101 | 406216101 | HALLIBURTON | COM | 90723 | 2750 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 2270 | 500 | |
| 412822108 | 412822108 | HARLEY DAVIDSON | COM | 3521 | 100 | |
| 418056107 | 418056107 | HASBRO INC | COM | 99228 | 1532 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 54626 | 180 | |
| 422806208 | 422806208 | HEICO Corp | CL A | 3431905 | 24409 | |
| 427866108 | 427866108 | HERSHEY CO (THE) | COM | 37455 | 150 | |
| 403949100 | 403949100 | HF Sinclair Corp | COM | 1071 | 24 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 421287 | 5203 | |
| 438128308 | 438128308 | HONDA MOTOR CO | AMERN SHS | 3031 | 100 | |
| 40434L105 | 40434L105 | HP Inc | COM | 44837 | 1460 | |
| 404280406 | 404280406 | HSBC HLDGS | SPON ADR NEW | 10182 | 257 | |
| 405217100 | 405217100 | Hain Celestial Group Inc/The | COM | 1538 | 123 | |
| 405552100 | 405552100 | Haleon PLC | SPON ADS | 1257 | 150 | |
| 41068X100 | 41068X100 | Hannon Armstrong Sustainable I | COM | 425 | 17 | |
| 410867105 | 410867105 | Hanover Insurance Group Inc/Th | COM | 1243 | 11 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 270075 | 3750 | |
| 419870100 | 419870100 | Hawaiian Electric Industries I | COM | 27150 | 750 | |
| 422704106 | 422704106 | Hecla Mining Co | COM | 10815 | 2100 | |
| 42704L104 | 42704L104 | Herc Holdings Inc | COM | 2053 | 15 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 19488 | 1160 | |
| 43283X105 | 43283X105 | Hilton Grand Vacations Inc | COM | 1772 | 39 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 25034 | 172 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 37909574 | 122037 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 17623805 | 84934 | |
| 53656F623 | 53656F623 | Horizon Kinetics Asset Management LLC | HORIZON KINETICS | 10700 | 350 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 80440 | 2000 | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | COM | 7103 | 90 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 41525 | 3852 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 9332 | 41 | |
| 447011107 | 447011107 | Huntsman Corp | COM | 1243 | 46 | |
| 448579102 | 448579102 | Hyatt Hotels Corp | COM CL A | 5156 | 45 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 7256 | 29 | |
| 451107106 | 451107106 | IDACORP Inc | COM | 1949 | 19 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 1507 | 3 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 388749 | 1554 | |
| 456837103 | 456837103 | ING Groep NV | SPONSORED ADR | 2694 | 200 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 13004 | 115 | |
| 459200101 | 459200101 | INTL BUSINESS MCHN | COM | 1837077 | 13729 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 4075 | 30 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | COM | 23968799 | 106637 | |
| 464287564 | 464287564 | ISHARES | COHEN STEER REIT | 26674 | 480 | |
| 46432F842 | 46432F842 | ISHARES | CORE MSCI EAFE | 16926571 | 250764 | |
| 464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 1330445 | 2985 | |
| 464288877 | 464288877 | ISHARES | EAFE VALUE ETF | 93280 | 1906 | |
| 464287325 | 464287325 | ISHARES | GLOB HLTHCRE ETF | 29747 | 350 | |
| 464287242 | 464287242 | ISHARES | IBOXX INV CP ETF | 55151 | 510 | |
| 464287556 | 464287556 | ISHARES | ISHARES BIOTECH | 24249 | 191 | |
| 464287630 | 464287630 | ISHARES | RUS 2000 VAL ETF | 151501 | 1076 | |
| 464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 66841532 | 356926 | |
| 464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 21144 | 300 | |
| 464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 28208 | 175 | |
| 464287168 | 464287168 | ISHARES | SELECT DIVID ETF | 64581 | 570 | |
| 464287721 | 464287721 | ISHARES | U.S. TECH ETF | 185079 | 1700 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ISHARES NEW | 273289 | 7510 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 57995 | 1466 | |
| 464288224 | 464288224 | ISHARES TRUST | GL CLEAN ENE ETF | 14076 | 765 | |
| 464288513 | 464288513 | ISHARES TRUST | IBOXX HI YD ETF | 721273 | 9608 | |
| 464287598 | 464287598 | ISHARES TRUST | RUS 1000 VAL ETF | 235482 | 1492 | |
| 464287176 | 464287176 | ISHARES TRUST | TIPS BD ETF | 5797919 | 53874 | |
| 464288414 | 464288414 | ISHARES/USA | NATIONAL MUN ETF | 62651 | 587 | |
| 464287614 | 464287614 | ISHARES/USA | RUS 1000 GRW ETF | 1145574 | 4163 | |
| 464287762 | 464287762 | ISHARES/USA | US HLTHCARE ETF | 167030 | 596 | |
| 452327109 | 452327109 | Illumina Inc | COM | 42373 | 226 | |
| 453836108 | 453836108 | Independent Bank Corp | COM | 4451 | 100 | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | COM | 43203 | 661 | |
| 457985208 | 457985208 | Integra LifeSciences Holdings | COM NEW | 1440 | 35 | |
| 458140100 | 458140100 | Intel Corp | COM | 1137161 | 34006 | |
| 460146103 | 460146103 | International Paper Co | COM | 52487 | 1650 | |
| 461202103 | 461202103 | Intuit Inc | COM | 76060 | 166 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 16724285 | 48910 | |
| 46138E784 | 46138E784 | Invesco Capital Management LLC | EMRNG MKT SVRG | 19412 | 996 | |
| 46137V621 | 46137V621 | Invesco Capital Management LLC | FINL PFD ETF | 14350 | 1000 | |
| 46137V597 | 46137V597 | Invesco Capital Management LLC | FTSE RAFI 1500 | 2406 | 14 | |
| 46138E743 | 46138E743 | Invesco Capital Management LLC | FTSE RAFI DEV | 4811 | 107 | |
| 46138E651 | 46138E651 | Invesco Capital Management LLC | GLOBAL WATER | 15202 | 425 | |
| 46137V407 | 46137V407 | Invesco Capital Management LLC | INVESCO MSCI | 132046 | 2694 | |
| 46138G649 | 46138G649 | Invesco Capital Management LLC | NASDAQ 100 ETF | 32068 | 211 | |
| 46138G631 | 46138G631 | Invesco Capital Management LLC | NASDAQNXTGEN100 | 39654 | 1517 | |
| 46137V357 | 46137V357 | Invesco Capital Management LLC | S&P500 EQL WGT | 57611 | 385 | |
| 46137V241 | 46137V241 | Invesco Capital Management LLC | S&P500 QUALITY | 20483 | 406 | |
| 46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 377547 | 1022 | |
| 46137V142 | 46137V142 | Invesco Capital Management LLC | WATER RES ETF | 62029 | 1100 | |
| 46137V134 | 46137V134 | Invesco Capital Management LLC | WILDERHIL CLAN | 2808 | 70 | |
| 46138J783 | 46138J783 | Invesco ETFs/USA | BULSHS 2027 CB | 19026 | 1000 | |
| 46138T104 | 46138T104 | Invesco ETFs/USA | CDN DLR SHS | 9978 | 135 | |
| 46140H403 | 46140H403 | Invesco ETFs/USA | OIL FD | 28946 | 2050 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COM | 202614 | 3566 | |
| 48123V102 | 48123V102 | J2 GLOBAL COMMUNIC | COM | 5955 | 85 | |
| G50871105 | G50871105 | JAZZ PHARMA PLC | SHS USD | 496 | 4 | |
| 46641Q332 | 46641Q332 | JP Morgan ETFs/USA | EQUITY PREMIUM | 7968 | 144 | |
| 46625H365 | 46625H365 | JPMorgan Chase & Co | ALERIAN ML ETN | 27446 | 1198 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 34345365 | 236148 | |
| 46982L108 | 46982L108 | Jacobs Solutions Inc | COM | 14058623 | 118249 | |
| 521865204 | 521865204 | Lear Corp | COM NEW | 71775 | 500 | |
| 47103U845 | 47103U845 | Janus Detroit Street Trust | HENDRSON AAA CL | 49352 | 990 | |
| 477143101 | 477143101 | JetBlue Airways Corp | COM | 443 | 50 | |
| 47804J859 | 47804J859 | John Hancock Exchange-Traded F | MULTI INTL ETF | 10885 | 350 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 22108507 | 133570 | |
| G51502105 | G51502105 | Johnson Controls International | SHS | 35705 | 524 | |
| 48138M105 | 48138M105 | Jumia Technologies AG | SPONSORED ADS | 308 | 90 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 147201 | 2184 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CP | COM | 633972 | 4592 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 4704 | 84 | |
| 482480100 | 482480100 | KLA Corp | COM NEW | 17140607 | 35340 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC COM NPV WI | COM | 16840 | 400 | |
| 500643200 | 500643200 | KORN/FERRY INTERNATIONAL | COM NEW | 892 | 18 | |
| 759910102 | 759910102 | KORU Medical Systems Inc | COM | 345000 | 100000 | |
| 609207105 | 609207105 | KRAFT FOODS INC | CL A | 16879264 | 231413 | |
| 483548103 | 483548103 | Kaman Corp | COM | 43794 | 1800 | |
| 488401100 | 488401100 | Kemper Corp | COM | 1013 | 21 | |
| 493267108 | 493267108 | KeyCorp | COM | 27720 | 3000 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc | COM | 4408 | 256 | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | CL A | 2445 | 44 | |
| 501242101 | 501242101 | Kulicke & Soffa Industries Inc | COM | 13138 | 221 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COMMON STOCK | 3028 | 228 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | COM | 98472 | 503 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CO | COM | 4060 | 70 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 2882 | 23 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP | COM SER A FRMLA | 135 | 2 | |
| 538034109 | 538034109 | LIVE NAT ENTER INC | COM | 11073145 | 121536 | |
| 548661107 | 548661107 | LOWE'S COS INC | COM | 471262 | 2088 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 2827 | 13 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 1564 | 227 | |
| 550021109 | 550021109 | LULULEMON ATHLETIC | COM | 17033 | 45 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM NEW | 16893 | 70 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 6429 | 10 | |
| 512816109 | 512816109 | Lamar Advertising Co | CL A | 75133 | 757 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 51728 | 450 | |
| 52567D107 | 52567D107 | Lemonade Inc | COM | 169 | 10 | |
| 526057302 | 526057302 | Lennar Corp | CL B | 327642 | 2900 | |
| 531229854 | 531229854 | Liberty Media Corp | COM SER C FRMLA | 2108 | 28 | |
| G54950103 | G54950103 | Linde PLC | None | 75835 | 199 | |
| 53814L108 | 53814L108 | Livent Corp | COM | 37881 | 1381 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 14600492 | 31714 | |
| 540424108 | 540424108 | Loews Corp | COM | 402240 | 6774 | |
| 550241103 | 550241103 | Lumen Technologies Inc | COM | 904 | 400 | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | COM | 1362 | 24 | |
| 55087P104 | 55087P104 | Lyft Inc | CL A COM | 5754 | 600 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | SHS - A - | 5418 | 59 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 23267 | 188 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 77210 | 4083 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 20613380 | 109599 | |
| 573284106 | 573284106 | MARTIN MARIETTA M. | COM | 2308 | 5 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 722099 | 1836 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 230287 | 2640 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COM | 3935730 | 13189 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 34185 | 80 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 6240 | 298 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 75640405 | 222119 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 2086 | 6 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 920185 | 10775 | |
| 620076307 | 620076307 | MOTOROLA INC | COM NEW | 70388 | 240 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 20180 | 43 | |
| 559080106 | 559080106 | Magellan Midstream Partners LP | COM UNIT RP LP | 233887 | 3753 | |
| 559222401 | 559222401 | Magna International Inc | COM | 68970 | 1222 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 291500 | 2500 | |
| 570535104 | 570535104 | Markel Group Inc | COM | 4150 | 3 | |
| 571903202 | 571903202 | Marriott International Inc/MD | CL A | 497065 | 2706 | |
| 57164Y107 | 57164Y107 | Marriott Vacations Worldwide C | COM | 30557 | 249 | |
| 573874104 | 573874104 | Marvell Technology Inc | COM | 75921 | 1270 | |
| 576323109 | 576323109 | MasTec Inc | COM | 3421 | 29 | |
| 574599106 | 574599106 | Masco Corp | COM | 83201 | 1450 | |
| 575385109 | 575385109 | Masonite International Corp | COM | 1332 | 13 | |
| 57638P104 | 57638P104 | Masterbrand Inc | COMMON STOCK | 2326 | 200 | |
| G5960L103 | G5960L103 | Medtronic PLC | SHS | 8693356 | 98676 | |
| G59665102 | G59665102 | MeiraGTx Holdings plc | COM | 3219 | 479 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 4102576 | 35554 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 14133 | 250 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 1505292 | 16802 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 918662 | 7561 | |
| 60786M105 | 60786M105 | Moelis & Co | CL A | 1224 | 27 | |
| 608190104 | 608190104 | Mohawk Industries Inc | COM | 34971 | 339 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 30329 | 528 | |
| 615394202 | 615394202 | Moog Inc | CL A | 28409 | 262 | |
| 615394301 | 615394301 | Moog Inc | CL B | 36848 | 350 | |
| 628464109 | 628464109 | Myers Industries Inc | COM | 17487 | 900 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 63871 | 145 | |
| 651639106 | 651639106 | NEWMONT MINING CP | COM | 15998 | 375 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY | COM | 24775306 | 333899 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1322343 | 11981 | |
| 62914V106 | 62914V106 | NIO Inc | SPON ADS | 203 | 21 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN | COM | 412043 | 904 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 35617015 | 84197 | |
| 62944T105 | 62944T105 | NVR Inc | COM | 635062 | 100 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 7164 | 35 | |
| 63009R109 | 63009R109 | NanoString Technologies Inc | COM | 2685 | 663 | |
| 92556H206 | 92556H206 | National Amusements Inc | CLASS B COM | 3299909 | 207411 | |
| 636180101 | 636180101 | National Fuel Gas Co | COM | 59937 | 1167 | |
| 636274409 | 636274409 | National Grid PLC | SPONSORED ADR NE | 53191 | 790 | |
| 637417106 | 637417106 | National Retail Properties Inc | COM | 642 | 15 | |
| 02607T109 | 02607T109 | Necessity Retail REIT Inc/The | COM CLASS A | 6760 | 1000 | |
| 649604840 | 649604840 | New York Mortgage Trust Inc | None | 12400 | 1250 | |
| G6564A105 | G6564A105 | Nomad Foods Ltd | USD ORD SHS | 1524 | 87 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 574156 | 2532 | |
| 33939L407 | 33939L407 | Northern Trust Investments Inc | MORNSTAR UPSTR | 315952 | 7885 | |
| 66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 449554 | 4455 | |
| 670100205 | 670100205 | Novo Holdings A/S | ADR | 104704 | 647 | |
| 670346105 | 670346105 | Nucor Corp | COM | 69692 | 425 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 11810 | 200 | |
| 78468R721 | 78468R721 | Nuveen Asset Management LLC | NUVEEN BLMBRG MU | 11817 | 256 | |
| 670657105 | 670657105 | Nuveen Closed-End Funds/USA | COM | 27325 | 2500 | |
| 67070X101 | 67070X101 | Nuveen Closed-End Funds/USA | COM SH BEN INT | 29150 | 2500 | |
| 67092P300 | 67092P300 | Nuveen ETFs/USA | NUVEEN ESG LRGVL | 355509 | 10260 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 1279147 | 1339 | |
| 674599162 | 674599162 | OCCIDENTAL PETROLEUM CORP | *W EXP 08/03/202 | 3939 | 107 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 733036 | 7704 | |
| 68235P108 | 68235P108 | ONE Gas Inc | COM | 38405 | 500 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 123440 | 2000 | |
| 48238T109 | 48238T109 | OPENLANE Inc | COM | 1263 | 83 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 2088482 | 17537 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 88322 | 1020 | |
| Y8162K204 | Y8162K204 | Oaktree Capital Group Holdings | SHS PAR | 1027 | 58 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 26636 | 453 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 114627 | 3735 | |
| 683344105 | 683344105 | Onto Innovation Inc | COM | 23294 | 200 | |
| 68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 28032 | 1347 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 385146 | 4327 | |
| 693718108 | 693718108 | PACCAR INC | COM | 8030 | 96 | |
| 701094104 | 701094104 | PARKER-HANNIFIN | COM | 39004 | 100 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 26292 | 407 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 21530344 | 116242 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL | COM | 694957 | 7119 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCE | COM | 51795 | 250 | |
| 69343T107 | 69343T107 | PJT Partners Inc | COM CL A | 25070 | 360 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 1466058 | 11640 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 239949 | 1618 | |
| 743315103 | 743315103 | PROGRESSIVE CP(OH) | COM | 55728 | 421 | |
| 744320102 | 744320102 | PRUDENTIAL FINL | COM | 34935 | 396 | |
| 745867101 | 745867101 | PULTE HOMES INC | COM | 1631 | 21 | |
| 26924G201 | 26924G201 | PUREFUNDS ETFS/USA | PRIME CYBR SCRTY | 51389 | 1016 | |
| 693656100 | 693656100 | PVH Corp | COM | 7392 | 87 | |
| 695156109 | 695156109 | Packaging Corp of America | COM | 32379 | 245 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | CL A | 12264 | 800 | |
| 696077502 | 696077502 | Palatin Technologies Inc | COM NEW | 1247 | 594 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 30717412 | 120220 | |
| 698813102 | 698813102 | Papa John's International Inc | COM | 1034 | 14 | |
| 703395103 | 703395103 | Patterson Cos Inc | COM | 9978 | 300 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 16471432 | 246837 | |
| 704326107 | 704326107 | Paychex Inc | COM | 1716869 | 15347 | |
| 58502B106 | 58502B106 | Pediatrix Medical Group Inc | COM | 1393 | 98 | |
| 707569109 | 707569109 | Penn Entertainment Inc | COM | 96120 | 4000 | |
| L7579L106 | L7579L106 | Perimeter Solutions SA | COMMON STOCK | 357 | 58 | |
| 98978V103 | 98978V103 | Pfizer Inc | CL A | 177205 | 1029 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 12740248 | 347335 | |
| 718546104 | 718546104 | Phillips 66 | COM | 362444 | 3800 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | COM | 1315 | 94 | |
| 72016P105 | 72016P105 | Piedmont Lithium Inc | COM | 16620 | 288 | |
| 72201R833 | 72201R833 | Pimco ETF Trust | ENHAN SHRT MA AC | 14964 | 150 | |
| 72919P202 | 72919P202 | Plug Power Inc | COM NEW | 281 | 27 | |
| 736508847 | 736508847 | Portland General Electric Co | COM NEW | 1639 | 35 | |
| 737630103 | 737630103 | PotlatchDeltic Corp | COM | 10570 | 200 | |
| 00090Q103 | 00090Q103 | Prime Security Services Topco | COM | 1471 | 244 | |
| 74319N100 | 74319N100 | ProFrac Holding Corp | CLASS A COM | 9129 | 818 | |
| 74348A467 | 74348A467 | ProShare Advisors LLC | S&P 500 DV ARIST | 28284 | 300 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 12896838 | 84993 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 5764 | 47 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 25045 | 400 | |
| 74460D109 | 74460D109 | Public Storage | COM | 179506 | 615 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 13467114 | 113131 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 343788 | 1750 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 50602 | 360 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 19013 | 318 | |
| 758750103 | 758750103 | REGAL-BELOIT CORP | COM | 8618 | 56 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 243585 | 339 | |
| 75901B107 | 75901B107 | REGENXBIO Inc | COM | 3738 | 187 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 13038 | 390 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTERNATIONA | COM | 17752 | 229 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION | COM | 809129 | 2456 | |
| 776696106 | 776696106 | ROPER INDUSTRIES INC | COM | 3434835 | 7144 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN | COM | 70543 | 680 | |
| 780910105 | 780910105 | ROYCE & ASSOCIATES LLC | COM | 3988 | 289 | |
| 749685103 | 749685103 | RPM INTERNATIONAL | COM | 85693 | 955 | |
| 751212101 | 751212101 | Ralph Lauren Corp | CL A | 1480 | 12 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 19946615 | 203620 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 14256 | 800 | |
| 759351604 | 759351604 | Reinsurance Group of America I | COM NEW | 1387 | 10 | |
| G7496G103 | G7496G103 | RenaissanceRe Holdings Ltd | COM | 23315 | 125 | |
| 760125104 | 760125104 | Rentokil Initial PLC | SPONSORED ADR | 187521 | 4807 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 237414 | 1550 | |
| 761152107 | 761152107 | ResMed Inc | COM | 131100 | 600 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | COM | 2208 | 125 | |
| 761330109 | 761330109 | Revance Therapeutics Inc | COM | 28600 | 1130 | |
| 767204100 | 767204100 | Rio Tinto PLC | SPONSORED ADR | 136618 | 2140 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | COM CL A | 1666 | 100 | |
| 770323103 | 770323103 | Robert Half International Inc | COM | 77853 | 1035 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 112579 | 1004 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 55396 | 580 | |
| 78081T104 | 78081T104 | Royce & Associates LP | COM | 222 | 24 | |
| 783513203 | 783513203 | Ryanair Holdings PLC | SPONSORED ADS | 8406 | 76 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 18181965 | 45354 | |
| 79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 14140688 | 66935 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 2745349 | 27714 | |
| 78410G104 | 78410G104 | SBA Communications Corp | CL A | 3013 | 13 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 1502214 | 18507 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 2998539 | 88951 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 29717 | 175 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR | SBI CONS STPLS | 547523 | 7382 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 3013900 | 22707 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR | SBI INT-UTILS | 114782 | 1754 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 30413 | 367 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 1365496 | 7854 | |
| 816851109 | 816851109 | SEMPRA ENERGY | COM | 14559 | 100 | |
| 81784E101 | 81784E101 | SEVEN HILLS REALTY TRUST | COM | 2914 | 284 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 3230 | 50 | |
| 828806109 | 828806109 | SIMON PROP GROUP | COM | 398983 | 3455 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES | COM | 72420 | 2000 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST | GOLD SHS | 866036 | 4858 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 156253 | 4023 | |
| 78464A359 | 78464A359 | SPDR SERIES TRUST | BBG CONV SEC ETF | 84709 | 1211 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS | COM CL A | 1547 | 53 | |
| 85207H104 | 85207H104 | SPROTT ASSET MANAGEMENT LP/CAN | UNIT | 52071 | 3490 | |
| 78464A474 | 78464A474 | SSGA FUNDS MANAGEMENT | PORTFOLIO SHORT | 41216 | 1400 | |
| 78463X541 | 78463X541 | SSGA FUNDS MANAGEMENT INC | GLB NAT RESRCE | 80865 | 1500 | |
| 78464A102 | 78464A102 | SSGA FUNDS MANAGEMENT INC | NYSE TECH ETF | 143033 | 1025 | |
| 78468R606 | 78468R606 | SSGA FUNDS MANAGEMENT INC | PORTFLI HIGH YLD | 27043 | 1184 | |
| 78464A656 | 78464A656 | SSGA FUNDS MANAGEMENT INC | PORTFLI TIPS ETF | 4393 | 170 | |
| 78464A508 | 78464A508 | SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 30758 | 712 | |
| 78464A755 | 78464A755 | SSGA Funds Management | S&P METALS MNG | 8131 | 160 | |
| 78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 235231 | 1919 | |
| 78463X848 | 78463X848 | SSgA Funds Management Inc | MSCI ACWI EXUS | 148941 | 5700 | |
| 78464A672 | 78464A672 | SSgA Funds Management Inc | PORTFLI INTRMDIT | 7073 | 250 | |
| 78464A805 | 78464A805 | SSgA Funds Management Inc | PORTFOLI S&P1500 | 22429 | 412 | |
| 78464A409 | 78464A409 | SSgA Funds Management Inc | PRTFLO S&P500 GW | 32030 | 525 | |
| 78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 101492502 | 228958 | |
| 85254J102 | 85254J102 | STAG Industrial Inc | COM | 138138 | 3850 | |
| 78464A797 | 78464A797 | STATE STREET ETF/USA | S&P BK ETF | 27792 | 772 | |
| 78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 50740035 | 105949 | |
| N82405106 | N82405106 | STELLANTIS NV | SHS | 5052 | 288 | |
| 866796105 | 866796105 | SUN LIFE FINL INC | COM | 634457 | 12173 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 11141 | 380 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 265 | 27 | |
| Y58473102 | Y58473102 | SUNPOWER CORP | SHS | 84 | 3 | |
| 79546E104 | 79546E104 | Sally Beauty Holdings Inc | COM | 1050 | 85 | |
| 806857108 | 806857108 | Schlumberger NV | COM STK | 144560 | 2943 | |
| 808524730 | 808524730 | Schwab ETFs/USA | SCHWB FDT EMK LG | 13385 | 500 | |
| 808524862 | 808524862 | Schwab ETFs/USA | SHT TM US TRES | 129762 | 2700 | |
| 808524847 | 808524847 | Schwab ETFs/USA | US REIT ETF | 2109 | 108 | |
| 808625107 | 808625107 | Science Applications Internati | COM | 19684 | 175 | |
| 81141R100 | 81141R100 | Sea Ltd | SPONSORD ADS | 6907 | 119 | |
| 816300107 | 816300107 | Selective Insurance Group Inc | COM | 1055 | 11 | |
| G8060N102 | G8060N102 | Sensata Technologies Holding P | SHS | 1395 | 31 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 3934 | 7 | |
| 819047101 | 819047101 | Shake Shack Inc | CL A | 26425 | 340 | |
| 780259305 | 780259305 | Shell PLC | SPON ADS | 266095 | 4407 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | COM | 96915 | 365 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 664 | 6 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 40347 | 140 | |
| 833445109 | 833445109 | Snowflake Inc | CL A | 7039 | 40 | |
| 83406F102 | 83406F102 | SoFi Technologies Inc | COM | 22835 | 2738 | |
| 842587107 | 842587107 | Southern Co/The | COM | 333688 | 4750 | |
| 848560108 | 848560108 | Spire Global Inc | COM CL A | 1017 | 1975 | |
| 848637104 | 848637104 | Splunk Inc | COM | 117017 | 1103 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 35891 | 383 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | COM | 44426 | 2290 | |
| 857477103 | 857477103 | State Street Corp | COM | 770879 | 10534 | |
| 78468R101 | 78468R101 | State Street Global Advisors Inc | PORTFOLIO SH TSR | 8493 | 295 | |
| 78464A870 | 78464A870 | State Street Global Advisors Inc | S&P BIOTECH | 4160 | 50 | |
| 78468R556 | 78468R556 | State Street Global Advisors Inc | S&P OILGAS EXP | 50244 | 390 | |
| 78464A862 | 78464A862 | State Street Global Advisors Inc | S&P SEMICNDCTR | 15490 | 70 | |
| 81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 26830 | 250 | |
| 858912108 | 858912108 | Stericycle Inc | COM | 16254 | 350 | |
| 860630102 | 860630102 | Stifel Financial Corp | COM | 1551 | 26 | |
| M85548101 | M85548101 | Stratasys Ltd | SHS | 3552 | 200 | |
| 863667101 | 863667101 | Stryker Corp | COM | 18698966 | 61290 | |
| 864159108 | 864159108 | Sturm Ruger & Co Inc | COM | 3972 | 75 | |
| 86562M209 | 86562M209 | Sumitomo Mitsui Financial Grou | SPONSORED ADR | 4704 | 547 | |
| 86614U100 | 86614U100 | Summit Materials Inc | CL A | 681 | 18 | |
| 871332102 | 871332102 | Sylvamo Corp | COMMON STOCK | 8575 | 212 | |
| 87157D109 | 87157D109 | Synaptics Inc | COM | 1281 | 15 | |
| 87161C501 | 87161C501 | Synovus Financial Corp | COM NEW | 1089 | 36 | |
| 871829107 | 871829107 | Sysco Corp | COM | 16794354 | 226339 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 90176 | 805 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 6389 | 46 | |
| 87807B107 | 87807B107 | TC Energy Corp | COM | 19801 | 490 | |
| H84989104 | H84989104 | TE Connectivity Ltd | SHS | 100495 | 717 | |
| 88076W103 | 88076W103 | TERADATA CORP | COM | 8332 | 156 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 202522 | 1125 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 277 | 5 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 21237266 | 250469 | |
| 891160509 | 891160509 | TORONTO-DOMINION | COM NEW | 354078 | 5710 | |
| 893641100 | 893641100 | TRANSDIGM INC | COM | 57227 | 64 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 16136 | 400 | |
| 89417E109 | 89417E109 | TRAVELERS CO INC | COM | 192763 | 1110 | |
| 874039100 | 874039100 | TSMC | SPONSORED ADS | 238272 | 2361 | |
| 876030107 | 876030107 | Tapestry Inc | COM | 1412 | 33 | |
| 87612E106 | 87612E106 | Target Corp | COM | 766471 | 5811 | |
| 87724P106 | 87724P106 | Taylor Morrison Home Corp | COM | 1268 | 26 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 484013 | 1849 | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | COM | 1185 | 23 | |
| 883203101 | 883203101 | Textron Inc | COM | 447237 | 6613 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 55946732 | 107229 | |
| 88688T100 | 88688T100 | Tilray Brands Inc | COM | 476 | 305 | |
| 887389104 | 887389104 | Timken Co/The | COM | 1739 | 19 | |
| 890110109 | 890110109 | Tompkins Financial Corp | COM | 858337 | 15410 | |
| 89151E109 | 89151E109 | TotalEnergies SE | SPONSORED ADS | 4611 | 80 | |
| G8994E103 | G8994E103 | Trane Technologies PLC | SHS | 143445 | 750 | |
| 89400J107 | 89400J107 | TransUnion | COM | 1488 | 19 | |
| 89531P105 | 89531P105 | Trex Co Inc | COM | 798193 | 12175 | |
| 896239100 | 896239100 | Trimble Inc | COM | 369998 | 6989 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp | COM | 594920 | 19602 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 3332 | 8 | |
| 902677780 | 902677780 | UBS ETNs/USA | EN LG CP GRWTH | 55001 | 92 | |
| 902973304 | 902973304 | US Bancorp | COM NEW | 85574 | 2590 | |
| 26922A842 | 26922A842 | US Global Investors Inc | US GLB JETS | 5355 | 250 | |
| 911312106 | 911312106 | UTD PARCEL SERV | CL B | 1229656 | 6860 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 13374800 | 309817 | |
| 904311107 | 904311107 | Under Armour Inc | CL A | 3451 | 478 | |
| 904311206 | 904311206 | Under Armour Inc | CL C | 27618 | 4116 | |
| 904767704 | 904767704 | Unilever PLC | SPON ADR NEW | 239694 | 4598 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 2516212 | 12297 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 45428 | 102 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 574845 | 1196 | |
| 91332U101 | 91332U101 | Unity Software Inc | COM | 2258 | 52 | |
| 91347P105 | 91347P105 | Universal Display Corp | COM | 60246 | 418 | |
| 913903100 | 913903100 | Universal Health Services Inc | CL B | 11833 | 75 | |
| 91688F104 | 91688F104 | Upwork Inc | COM | 187 | 20 | |
| 92242T101 | 92242T101 | V2X Inc | COM | 15413 | 311 | |
| 922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 60093757 | 147549 | |
| 921908844 | 921908844 | VANGUARD ETF/USA | DIV APP ETF | 8198005 | 50471 | |
| 922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 315596 | 7758 | |
| 92206C870 | 92206C870 | VANGUARD ETF/USA | INT-TERM CORP | 33114 | 419 | |
| 92204A801 | 92204A801 | VANGUARD ETF/USA | MATERIALS ETF | 31845 | 175 | |
| 921932885 | 921932885 | VANGUARD ETF/USA | MIDCP 400 IDX | 106266 | 1200 | |
| 92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 18565602 | 245382 | |
| 922908611 | 922908611 | VANGUARD ETF/USA | SM CP VAL ETF | 31426 | 190 | |
| 922020805 | 922020805 | VANGUARD ETF/USA | STRM INFPROIDX | 31582 | 666 | |
| 922908769 | 922908769 | VANGUARD ETF/USA | TOTAL STK MKT | 7206019 | 32713 | |
| 922042742 | 922042742 | VANGUARD ETF/USA | TT WRLD ST ETF | 101344 | 1045 | |
| 92206C680 | 92206C680 | VANGUARD ETF/USA | VNG RUS1000GRW | 14152 | 200 | |
| 921946885 | 921946885 | VANGUARD GROUP INC/THE | EM MK GOV BD ETF | 15069 | 242 | |
| 92203J407 | 92203J407 | VANGUARD GROUP INC/THE | TOTAL INT BD ETF | 35585 | 728 | |
| 922042874 | 922042874 | VANGUARD INTL EQUI | FTSE EUROPE ETF | 39673 | 643 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL | HIGH DIV YLD | 26284146 | 247800 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 71936 | 350 | |
| 92343V104 | 92343V104 | VERIZON COMMUN | COM | 9779409 | 262958 | |
| 918204108 | 918204108 | VF Corp | COM | 9545 | 500 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 51766 | 5187 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 60733372 | 255741 | |
| 928563402 | 928563402 | VMware Inc | CL A COM | 12645 | 88 | |
| 92915B106 | 92915B106 | VOYAGER THERAPEUTICS INC | COM | 5725 | 500 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 102718 | 408 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 24164 | 206 | |
| 46133G107 | 46133G107 | Van Kampen Funds/Closed-end/US | COM | 1883 | 197 | |
| 922042775 | 922042775 | Vanguard ETF/USA | ALLWRLD EX US | 9692597 | 178140 | |
| 92204A108 | 92204A108 | Vanguard ETF/USA | CONSUM DIS ETF | 102518 | 362 | |
| 922908736 | 922908736 | Vanguard ETF/USA | GROWTH ETF | 469431 | 1659 | |
| 92204A504 | 92204A504 | Vanguard ETF/USA | HEALTH CAR ETF | 133427 | 545 | |
| 92204A702 | 92204A702 | Vanguard ETF/USA | INF TECH ETF | 110540 | 250 | |
| 921946810 | 921946810 | Vanguard ETF/USA | INTL DVD ETF | 5632 | 75 | |
| 922908512 | 922908512 | Vanguard ETF/USA | MCAP VL IDXVIP | 35287 | 255 | |
| 922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 83000 | 377 | |
| 922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 1330025 | 15917 | |
| 922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 106208 | 534 | |
| 922908595 | 922908595 | Vanguard ETF/USA | SML CP GRW ETF | 51692 | 225 | |
| 922908744 | 922908744 | Vanguard ETF/USA | VALUE ETF | 45614 | 321 | |
| 921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 274448 | 5943 | |
| 921932703 | 921932703 | Vanguard Group Inc/The | 500 VAL IDX FD | 510073 | 3276 | |
| 922908652 | 922908652 | Vanguard Group Inc/The | EXTEND MKT ETF | 20687 | 139 | |
| 92206C771 | 92206C771 | Vanguard Group Inc/The | MTG-BKD SECS ETF | 3219 | 70 | |
| 922907746 | 922907746 | Vanguard Group Inc/The | TAX EXEMPT BD | 617706 | 12300 | |
| 92206C565 | 92206C565 | Vanguard Group Inc/The | TOTAL WLD BD ETF | 4516 | 66 | |
| 922475108 | 922475108 | Veeva Systems Inc | CL A COM | 79092 | 400 | |
| 92343E102 | 92343E102 | VeriSign Inc | COM | 2712 | 12 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 19305448 | 85411 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 222055 | 631 | |
| 92537N108 | 92537N108 | Vertiv Holdings Co | COM CL A | 2081 | 84 | |
| 928881101 | 928881101 | Vontier Corp | COM | 6764 | 210 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 4960 | 22 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 9622729 | 55488 | |
| 942622200 | 942622200 | WATSCO INC | COM | 19627776 | 51453 | |
| 929236107 | 929236107 | WD-40 Co | COM | 56595 | 300 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | COM | 40679 | 461 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 1015954 | 23804 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | COM | 88170 | 1090 | |
| 958102105 | 958102105 | WESTN DIGITAL CORP | COM | 2883 | 76 | |
| 97717W869 | 97717W869 | WISDOMTREE ASSET MANAGEMENT INC | EUROPE SMCP DV | 8432 | 151 | |
| 97717W281 | 97717W281 | WISDOMTREE ETFS/USA | EMG MKTS SMCAP | 3490 | 75 | |
| 98149E303 | 98149E303 | WORLD GOLD TRUST SERVICES LLC | SPDR GLD MINIS | 404059 | 10608 | |
| 92936U109 | 92936U109 | WP Carey Inc | COM | 195113 | 2888 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 22869 | 29 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 11195 | 106 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 3476 | 122 | |
| 931142103 | 931142103 | Walmart Inc | COM | 16681985 | 106133 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 8769796 | 98228 | |
| 934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 118716 | 9467 | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | COM | 18548794 | 691861 | |
| 941848103 | 941848103 | Waters Corp | COM | 47177 | 177 | |
| 94419L101 | 94419L101 | Wayfair Inc | CL A | 650 | 10 | |
| 947890109 | 947890109 | Webster Financial Corp | COM | 56663 | 1501 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technol | COM | 17140434 | 156291 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 55191 | 1647 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 24550 | 165 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 6526 | 200 | |
| 969904101 | 969904101 | Williams-Sonoma Inc | COM | 1251 | 10 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | SHS | 4004 | 17 | |
| 97650W108 | 97650W108 | Wintrust Financial Corp | COM | 1452 | 20 | |
| 97717X578 | 97717X578 | WisdomTree Asset Management Inc | EM EX ST-OWNED | 29292 | 1048 | |
| 97717W844 | 97717W844 | WisdomTree Asset Management Inc | GLB US QTLY DIV | 21134 | 590 | |
| M98068105 | M98068105 | Wix.com Ltd | SHS | 704 | 9 | |
| 977852102 | 977852102 | Wolfspeed Inc | COM | 25016 | 450 | |
| 98138H101 | 98138H101 | Workday Inc | CL A | 12424 | 55 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | COM | 27428 | 400 | |
| 983793100 | 983793100 | XPO Inc | COM | 78470 | 1330 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 144732 | 2328 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | COM | 51693 | 459 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 702033 | 5067 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | COM | 250578 | 4435 | |
| 98956P102 | 98956P102 | ZIMMER HLDGS INC | COM | 485576 | 3335 | |
| 989207105 | 989207105 | Zebra Technologies Corp | CL A | 88749 | 300 | |
| 98888T107 | 98888T107 | Zimmer Biomet Holdings Inc | COM | 11 | 1 | |
| 989701107 | 989701107 | Zions Bancorp NA | COM | 1021 | 38 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | CL A | 5159 | 76 | |
| 46434V878 | 46434V878 | iShares ETFs/USA | BLACKROCK ULTRA | 6288 | 125 | |
| 46434V621 | 46434V621 | iShares ETFs/USA | CORE DIV GRWTH | 25765 | 500 | |
| 464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 16324641 | 166663 | |
| 46434VBG4 | 46434VBG4 | iShares ETFs/USA | IBONDS DEC24 ETF | 24620 | 1000 | |
| 464288281 | 464288281 | iShares ETFs/USA | JPMORGAN USD EMG | 606 | 7 | |
| 464288208 | 464288208 | iShares ETFs/USA | MRGSTR MD CP ETF | 26582 | 420 | |
| 464288240 | 464288240 | iShares ETFs/USA | MSCI ACWI EX US | 5513 | 112 | |
| 464287465 | 464287465 | iShares ETFs/USA | MSCI EAFE ETF | 8271815 | 114094 | |
| 46429B697 | 46429B697 | iShares ETFs/USA | MSCI USA MIN VOL | 176088 | 2369 | |
| 46432F339 | 46432F339 | iShares ETFs/USA | MSCI USA QLT FCT | 908215 | 6734 | |
| G6700G107 | G6700G107 | nVent Electric PLC | SHS | 26197 | 507 | |
| 74982T103 | 74982T103 | RXO Inc | COMMON STOCK | 29448 | 1299 |