Sandy Spring Bank at 2023-06-30

Filling information for Sandy Spring Bank as Treemap, investor disclosed 1284 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
68236V203 68236V203 180 LIFE SCIENCES CORP COM NEW 59 50
90138Q108 90138Q108 23ANDME HOLDING CO CLASS A COM 4529 100
88579Y101 88579Y101 3M COMPANY COM 922385 9216
002824100 002824100 ABBOTT LABORATORIES COM 17143069 157247
00287Y109 00287Y109 ABBVIE INC COM 6157975 45706
000957100 000957100 ABM INDS INC COM 17060 400
003261203 003261203 ABRDN ETFS BBRG ALL COMMDY 4039 127
00302L108 00302L108 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 4740 1209
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 3307 180
003262102 003262102 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 1593 14
003260106 003260106 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1004 12
00326L100 00326L100 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 413 50
G1151C101 G1151C101 ACCENTURE PLC CL A SHS CLASS A 12861615 41680
00507V109 00507V109 ACTIVISION BLIZZARD, INC. COM 157978 1874
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 16390 975
G0084W101 G0084W101 ADIENT PLC ORD SHS 2913 76
00724F101 00724F101 ADOBE SYSTEMS INC COM 11521094 23561
007903107 007903107 ADVANCED MICRO DEVICES INC COM 712736 6257
007903107 007903107 ADVANCED MICRO DEVICES, INC. COM 6835 60
00773T101 00773T101 ADVANSIX INC COM 4233 121
00766T100 00766T100 AECOM COM 1610 19
007800105 007800105 AEROJET ROCKETDYNE HOLDINGS INC COM 2744 50
00130H105 00130H105 AES CORP COM 4146 200
00130H204 00130H204 AES CORP UNIT 02/15/2024 36729 450
001055102 001055102 AFLAC INCORPORATED COM 1846419 26453
001084102 001084102 AGCO CORPORATION COM 1387730 10560
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 73473 611
008474108 008474108 AGNICO-EAGLE MINES LTD COM 658637 13178
009158106 009158106 AIR PRODUCTS & CHEMICALS INC COM 5083162 16970
009066101 009066101 AIRBNB INC COM CL A 26274 205
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 47991 534
00973W300 00973W300 AKERNA CORP COM NEW 5 8
011642105 011642105 ALARM COM HLDGS INC COM 51680 1000
011659109 011659109 ALASKA AIR GROUP INC COM 213 4
012653101 012653101 ALBEMARLE CORP COM 11155 50
013091103 013091103 ALBERTSONS COS INC COMMON STOCK 4480 205
013872106 013872106 ALCOA CORP COM 91056 2684
H01301128 H01301128 ALCON INC ORD SHS 17983 219
00162Q452 00162Q452 ALERIAN MLP ETF ALERIAN MLP 95672 2440
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 909623 8015
01609W102 01609W102 ALIBABA GROUP HOLDING LTD. SPONSORED ADS 73515 882
016255101 016255101 ALIGN TECHNOLOGY INC COM 64363 182
018522300 018522300 ALLETE INC COM NEW 9044 156
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 3765 378
020002101 020002101 ALLSTATE CORPORATION COM 55886 513
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 14246 75
02079K305 02079K305 ALPHABET INC -CL A CAP STK CL A 17436700 145670
02079K107 02079K107 ALPHABET INC-CL C CAP STK CL C 25196953 208291
02209S103 02209S103 ALTRIA GROUP INC COM 419969 9271
02209S103 02209S103 ALTRIA GROUP, INC COM 680587 15024
023135106 023135106 AMAZON COM INC COM 32524757 249500
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 594 135
023608102 023608102 AMEREN CORPORATION COM 33648 412
02376R102 02376R102 AMERICAN AIRLINES GROUP INC COM 3086 172
025072349 025072349 AMERICAN CENTY ETF TR US LARGE CAP VLU 6242 117
025537101 025537101 AMERICAN ELECTRIC POWER COMPANY, INC COM 534209 6345
025816109 025816109 AMERICAN EXPRESS CO COM 9830763 56434
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM 24938 210
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 518 9
03027X100 03027X100 AMERICAN TOWER CORP COM 9248042 47685
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 9707 68
03076C106 03076C106 AMERIPRISE FINL INC COM 9965 30
031100100 031100100 AMETEK INC COM 40470 250
031100100 031100100 AMETEK, INC COM 351927 2174
031162100 031162100 AMGEN INC COM 493712 2224
031162100 031162100 AMGEN, INC COM 1737529 7826
032095101 032095101 AMPHENOL CORPORATION A CL A 2051797 24153
032108607 032108607 AMPLIFY ETF TR BLOCKCHAIN LDR 27385 1204
032108102 032108102 AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 4622 100
03236M200 03236M200 AMYRIS INC COM NEW 721 700
032654105 032654105 ANALOG DEVICES INC COM 281501 1445
03662Q105 03662Q105 ANSYS, INC COM 67045 203
03676B102 03676B102 ANTERO MIDSTREAM CORP COM 41406 3569
037833100 037833100 APPLE INC COM 53918182 277972
037833100 037833100 APPLE, INC. COM 37687983 194298
038222105 038222105 APPLIED MATERIALS, INC COM 161452 1117
G6095L109 G6095L109 APTIV PLC SHS 2066914 20246
038923108 038923108 ARBOR REALTY TRUST INC COM 37050 2500
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 159810 2115
03966V107 03966V107 ARCONIC CORPORATION COM 740 25
04010L103 04010L103 ARES CAPITAL CORPORATION COM 19388 1032
G0464B107 G0464B107 ARGO GROUP INTL HLDGS LTD COM 889 30
040413106 040413106 ARISTA NETWORKS INC COM 39057 241
00214Q203 00214Q203 ARK ETF TR AUTNMUS TECHNLGY 2557 45
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 43431 741
00214Q302 00214Q302 ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 48954 1436
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 3955 175
00215W100 00215W100 ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADS 4090 525
N07059210 N07059210 ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS 1016100 1402
00217D100 00217D100 AST SPACEMOBILE INC COM CL A 541 115
046353108 046353108 ASTRAZENECA PLC ADR SPONSORED ADR 189476 2647
00206R102 00206R102 AT&T INC COM 658634 41293
00206R102 00206R102 AT&T INC. COM 263159 16499
04911A107 04911A107 ATLANTIC UN BANKSHARES CORP COM 253183 9757
049468101 049468101 ATLASSIAN CORPORATION CL A 79542 474
049560105 049560105 ATMOS ENERGY CORPORATION COM 52237 449
05156X884 05156X884 AURORA CANNABIS INC COM 187 350
052769106 052769106 AUTODESK INC COM 1202698 5878
052800109 052800109 AUTOLIV INC COM 76961 905
053015103 053015103 AUTOMATIC DATA PROCESSING, INC COM 3405215 15493
053332102 053332102 AUTOZONE INC COM 17454 7
053484101 053484101 AVALONBAY COMMUNITIES, INC COM 1325 7
053611109 053611109 AVERY DENNISON CORPORATION COM 35563 207
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW 26583 145
05464C101 05464C101 AXON ENTERPRISE INC COM 44878 230
05464T104 05464T104 AXSOME THERAPEUTICS INC COM 314388 4375
056752108 056752108 BAIDU INC SPON ADR REP A 548 4
05722G100 05722G100 BAKER HUGHES COMPANY CL A 1549 49
05722G100 05722G100 BAKER HUGHES COMPANY CLA 43970 1391
060505104 060505104 BANK OF AMERICA CORPORATION COM 1690095 58909
063671101 063671101 BANK OF MONTREAL COM 2077 23
064058100 064058100 BANK OF NEW YORK MELLON CORPORATION COM 35616 800
06747C322 06747C322 BARCLAYS BANK PLC IPATH SER B ETN 706 20
067901108 067901108 BARRICK GOLD CORPORATION COM 43731 2583
070203104 070203104 BASSETT FURNITURE INDS INC COM 5606 373
071734107 071734107 BAUSCH HEALTH COS INC COM 16000 2000
071813109 071813109 BAXTER INTERNATIONAL INC COM 925096 20305
07317Q105 07317Q105 BAYTEX ENERGY CORP COM 6250 1917
05534B760 05534B760 BCE INC. COM NEW 1284270 28170
073685109 073685109 BEACON ROOFING SUPPLY INC COM 41490 500
075887109 075887109 BECTON DICKINSON & CO COM 727877 2757
084670702 084670702 BERKSHIRE HATHAWAY INC B CL B NEW 19206484 56324
086516101 086516101 BEST BUY INC COM 8195 100
08862E109 08862E109 BEYOND MEAT INC COM 13 1
088606108 088606108 BHP GROUP LTD SPONSORED ADS 8593 144
08915P101 08915P101 BIG 5 SPORTING GOODS CORP COM 4000 437
08975B109 08975B109 BIGBEAR AI HLDGS INC COM 353 150
09062X103 09062X103 BIOGEN INC COM 32758 115
09075V102 09075V102 BIONTECH SE SPONSORED ADS 7987 74
09247X101 09247X101 BLACKROCK INC COM 3121025 4516
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 84899 7300
09254J102 09254J102 BLACKROCK MUNIASSETS FD INC COM 25453 2500
092479104 092479104 BLACKROCK MUNICIPAL INCOME Q COM 8438 750
09253W104 09253W104 BLACKROCK MUNIYIELD FD INC COM 52200 5000
092481100 092481100 BLACKROCK VA MUN BD TR COM 20810 1941
09247X101 09247X101 BLACKROCK, INC COM 7019909 10157
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 241423 108749
09260D107 09260D107 BLACKSTONE GROUP INC CL A COM 9623584 103513
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 521 25
09261X102 09261X102 BLACKSTONE SECD LENDING FD COMMON STOCK 2518 92
09352U108 09352U108 BLEND LABS INC CL A 394 415
09354A100 09354A100 BLINK CHARGING CO COM 599 100
852234103 852234103 BLOCK INC CL A 55586 835
093712107 093712107 BLOOM ENERGY CORP COM CL A 2698 165
09609G100 09609G100 BLUEBIRD BIO INC COM 4 1
097023105 097023105 BOEING COMPANY COM 3284436 15554
09857L108 09857L108 BOOKING HOLDINGS INC COM 2160265 800
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A CL A 124549 1116
100557107 100557107 BOSTON BEER INC CL A 13264 43
101121101 101121101 BOSTON PROPERTIES, INC. COM 2649 46
101137107 101137107 BOSTON SCIENTIFIC CORPORATION COM 9790 181
10316T104 10316T104 BOX INC CL A 5142 175
103304101 103304101 BOYD GAMING CORP COM 1581 23
055622104 055622104 BP PLC SPONSORED ADR 50571 1433
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 1990 42
110122108 110122108 BRISTOL-MYERS SQUIBB COMPANY COM 7640239 119472
11135F101 11135F101 BROADCOM INC COM 513520 592
11133T103 11133T103 BROADRIDGE FINANCIAL SOLUTIONS INC. COM 25341 153
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 4093961 121663
G16252101 G16252101 BROOKFIELD INFRAST PARTNERS LP INT UNIT 8213 225
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 3128 23
12047B105 12047B105 BUMBLE INC COM CL A 17 1
G16962105 G16962105 BUNGE LIMITED COM 16993 180
12135Y108 12135Y108 BURKE HERBERT FINL SVCS CORP COM 1634019 25452
122017106 122017106 BURLINGTON STORES INC COM 4407 28
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 575 250
12685J105 12685J105 CABLE ONE INC COM 919912 1400
127190304 127190304 CACI INTL INC CL A 10226 30
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1877 8
128126109 128126109 CALAMP CORP COM 318 300
13123X508 13123X508 CALLON PETE CO DEL COM 6137 175
136375102 136375102 CANADIAN NATL RY CO COM 14408 119
13646K108 13646K108 CANADIAN PACIFIC KANSAS CITY COM 11066 137
138035100 138035100 CANOPY GROWTH CORP COM 167 428
139737100 139737100 CAPITAL BANCORP INC MD COM 114446 6323
14040H105 14040H105 CAPITAL ONE FINANCIAL CORP COM 5930917 54228
14057J101 14057J101 CAPITOL FED FINL INC COM 1234 200
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 229768 6402
14149Y108 14149Y108 CARDINAL HEALTH INC COM 9457 100
14149Y108 14149Y108 CARDINAL HEALTH, INC COM 52014 550
142339100 142339100 CARLISLE COS INC COM 12890 50
14316J108 14316J108 CARLYLE GROUP INC COM 84604 2648
143130102 143130102 CARMAX INC COM 10379 124
143658300 143658300 CARNIVAL CORPORATION COMMON STOCK 6026 320
144285103 144285103 CARPENTER TECHNOLOGY CORP COM 2245 40
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 330622 6651
14817C107 14817C107 CASSAVA SCIENCES INC COM 1226 50
148806102 148806102 CATALENT INC COM 434 10
149123101 149123101 CATERPILLAR INC COM 3471148 14108
148929102 148929102 CAVA GROUP INC COM 9788 239
G2007L204 G2007L204 CAZOO GROUP LTD CL A 131 111
12514G108 12514G108 CDW CORPORATION COM 27159 148
150870103 150870103 CELANESE CORP DEL COM 11580 100
151290889 151290889 CEMEX SAB SPNS ADR SPON ADR NEW 3151 445
15135U109 15135U109 CENOVUS ENERGY INC COM 29766 1753
15135B101 15135B101 CENTENE CORP DEL COM 99759 1479
15234Q207 15234Q207 CENTRAIS ELETRICAS BRASILEIRAS S.A. SPONSORED ADR 1621 196
155123102 155123102 CENTRAL SECS CORP COM 12596 345
156727109 156727109 CERENCE INC COM 4385 150
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 967 110
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 23145 63
163851108 163851108 CHEMOURS COMPANY COM 10588 287
164024101 164024101 CHEMUNG FINL CORP COM 57615 1500
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 3705719 24322
16411R208 16411R208 CHENIERE ENERGY, INC COM NEW 50279 330
166764100 166764100 CHEVRON CORPORATION COM 6133878 38983
16679L109 16679L109 CHEWY INC CL A 23682 600
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 2135 370
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 4278 2
169905106 169905106 CHOICE HOTELS INTL INC COM 11400 97
H1467J104 H1467J104 CHUBB LIMITED COM 152316 791
171340102 171340102 CHURCH & DWIGHT CO COM 172897 1725
125523100 125523100 CIGNA CORP NEW COM 3204452 11420
172908105 172908105 CINTAS CORP COM 50206 101
17275R102 17275R102 CISCO SYSTEMS, INC COM 9919994 191728
172967424 172967424 CITIGROUP INC COM NEW 2295519 49859
172922106 172922106 CITIZENS & NORTHN CORP COM 15093 782
184499101 184499101 CLEAN ENERGY FUELS CORP COM 4618 931
189054109 189054109 CLOROX COMPANY COM 1007997 6338
18915M107 18915M107 CLOUDFLARE INC CL A COM 36215 554
18914F103 18914F103 CLOVER HEALTH INVESTMENTS CO COM CL A 32 35
12572Q105 12572Q105 CME GROUP INC. COM 2223 12
125896100 125896100 CMS ENERGY CORPORATION COM 1058 18
191216100 191216100 COCA-COLA COMPANY COM 5156830 85633
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 55447 824
192422103 192422103 COGNEX CORPORATION COM 11093 198
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CL A 673298 10314
19248A109 19248A109 COHEN & STEERS INFRASTRUCTUR COM 51303 2172
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 5998 517
19247G107 19247G107 COHERENT CORP COM 1275 25
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1432 20
194162103 194162103 COLGATE PALMOLIVE CO COM 321335 4171
194162103 194162103 COLGATE-PALMOLIVE CO COM 110167 1430
20030N101 20030N101 COMCAST CORPORATION CLASS A CL A 4179619 100593
20030N101 20030N101 COMCAST CORPORATION CLASS A CLA 158306 3810
20451Q104 20451Q104 COMPASS DIVERSIFIED SH BEN INT 24697 1139
205826209 205826209 COMTECH TELECOMMUNICATIONS C COM NEW 28 3
205887102 205887102 CONAGRA BRANDS INC COM 13319 395
20825C104 20825C104 CONOCOPHILLIPS COM 4489998 43335
209115104 209115104 CONSOLIDATED EDISON INC COM 99158 1097
21036P108 21036P108 CONSTELLATION BRANDS INC A CL A 4352695 17685
21036P108 21036P108 CONSTELLATION BRANDS INC A CLA 48488 197
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 22614 247
81369Y407 81369Y407 CONSUMER DISCRETIONARY SELECT SECTOR SPDR SBI CONS DISCR 5628523 33146
81369Y308 81369Y308 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 906135 12217
216648402 216648402 COOPER COMPANIES INC. COM NEW 8052 21
217204106 217204106 COPART INC COM 13500 148
21833P301 21833P301 CORBUS PHARMACEUTICALS HLDGS I COM NEW 8 1
219350105 219350105 CORNING INC COM 122858 3506
219350105 219350105 CORNING, INC COM 1135436 32404
22052L104 22052L104 CORTEVA INC COM 1104057 19268
22160K105 22160K105 COSTCO WHOLESALE CORPORATION COM 11776877 21875
222070203 222070203 COTY INC COM CL A COM CLA 2974 242
224441105 224441105 CRANE HOLDINGS CO COM 5983 106
12626K203 12626K203 CRH PLC ADR ADR 10310 185
H17182108 H17182108 CRISPR THERAPEUTICS AG NAMEN AKT 77586 1382
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 174189 1186
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 13067 115
126408103 126408103 CSX CORP COM 648823 19027
231021106 231021106 CUMMINS INC COM 1209004 4931
126650100 126650100 CVS HEALTH CORP COM 5941755 85950
23256X100 23256X100 CYBIN INC COM 378 1000
23331A109 23331A109 D R HORTON INC COM 1789859 14708
235825205 235825205 DANA HOLDING CORPORATION COM 8500 500
235851102 235851102 DANAHER CORP COM 20146146 83942
23804L103 23804L103 DATADOG INC CL A COM 63849 649
233051846 233051846 DBX ETF TR XTRACK INTL REAL 10704 532
233051432 233051432 DBX ETF TR XTRACK USD HIGH 21117 612
244199105 244199105 DEERE & CO COM 4879887 12043
24703L202 24703L202 DELL TECHNOLOGIES INC CLC 60008 1109
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 53209 1119
D18190898 D18190898 DEUTSCHE BANK A G NAMEN AKT 1906 181
25179M103 25179M103 DEVON ENERGY CORPORATION COM 843147 17442
252131107 252131107 DEXCOM INC COM 110519 860
25243Q205 25243Q205 DIAGEO PLC ADR SPON ADR NEW 4143571 23885
253393102 253393102 DICKS SPORTING GOODS INC COM 26438 200
253868103 253868103 DIGITAL RLTY TR INC COM 278365 2444
25400Q105 25400Q105 DIGITAL WORLD ACQUISITION CO CLASS A COM 8906 709
25434V807 25434V807 DIMENSIONAL ETF TRUST INTERNATNAL VAL 22306 679
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 149218 5496
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 1693375 35161
25434V666 25434V666 DIMENSIONAL ETF TRUST US LARGE CAP VAL 6146 242
25434V724 25434V724 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 4681132 135685
25434V500 25434V500 DIMENSIONAL ETF TRUST US SMALL CAP ETF 1024658 18698
25434V609 25434V609 DIMENSIONAL ETF TRUST US TARGETED VLU 5417786 116788
25434V708 25434V708 DIMENSIONAL U.S. CORE EQUITY 2 ETF US CORE EQUITY 2 185462 6831
25460G849 25460G849 DIREXION SHS ETF TR 20YR TRES BEAR 60305 521
25460G153 25460G153 DIREXION SHS ETF TR DAILY REGIONAL 1623 30
25460G856 25460G856 DIREXION SHS ETF TR DAILY S&P BULL 2289 60
25460G195 25460G195 DIREXION SHS ETF TR DL FTSE BULL 3X 343 10
25459Y165 25459Y165 DIREXION SHS ETF TR DLY S&P500 2XS 372 4
25459W458 25459W458 DIREXION SHS ETF TR DLY SCOND 3XBU 249 10
254709108 254709108 DISCOVER FINANCIAL SERVICES COM 31901 273
23325P104 23325P104 DNP SELECT INCOME FD INC COM 21495 2051
256163106 256163106 DOCUSIGN INC COM 256 5
25659T107 25659T107 DOLBY LABORATORIES INC COM CLA 305599 3652
256677105 256677105 DOLLAR GEN CORP NEW COM 52123 307
256746108 256746108 DOLLAR TREE INC COM 6458 45
25746U109 25746U109 DOMINION RESOURCES, INC COM 1781166 34392
25754A201 25754A201 DOMINOS PIZZA INC COM 29469 87
25809K105 25809K105 DOORDASH INC CL A 1147 15
25820R105 25820R105 DORCHESTER MINERALS LP COM UNIT 35952 1200
Y2106R110 Y2106R110 DORIAN LPG LTD SHS USD 513 20
260003108 260003108 DOVER CORP COM 7383 50
260557103 260557103 DOW INC COM 1021421 19178
26622P107 26622P107 DOXIMITY INC CL A 11907 350
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 25960 977
23345M107 23345M107 DT MIDSTREAM INC COMMON STOCK 3718 75
233331107 233331107 DTE ENERGY COMPANY COM 52480 477
26414D106 26414D106 DUCKHORN PORTFOLIO INC COM 1297 100
264147109 264147109 DUCOMMUN INC DEL COM 5665 130
26441C204 26441C204 DUKE ENERGY CORP COM NEW 484238 5396
26614N102 26614N102 DUPONT DE NEMOURS INC COM 992017 13886
26701L100 26701L100 DUTCH BROS INC CL A 3130 110
268948106 268948106 EAGLE BANCORP INC MD COM 94247 4454
26969P108 26969P108 EAGLE MATERIALS INC COM 34488 185
277432100 277432100 EASTMAN CHEM CO COM 105153 1256
277461406 277461406 EASTMAN KODAK CO COM NEW 10 2
G29183103 G29183103 EATON CORP PLC SHS 4522137 22487
27828Q105 27828Q105 EATON VANCE SR FLTNG RTE TR COM 240875 20500
27828G107 27828G107 EATON VANCE TAX ADVT DIV INC COM 5460 240
27829F108 27829F108 EATON VANCE TAX-MANAGED GLOB COM 1980 250
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 4326 259
278642103 278642103 EBAY INC. COM 16759 375
278865100 278865100 ECOLAB INC COM 37338 200
278865100 278865100 ECOLAB INC. COM 505557 2708
281020107 281020107 EDISON INTL COM 13960 201
28106W103 28106W103 EDITAS MEDICINE INC COM 17 2
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 274501 2910
285512109 285512109 ELECTRONIC ARTS INC COM 66413 512
036752103 036752103 ELEVANCE HEALTH INC COM 8410620 18930
036752103 036752103 ELEVANCE HEALTH, INC COM 16439 37
532457108 532457108 ELI LILLY AND COMPANY COM 6107445 13023
939653101 939653101 ELME COMMUNITIES SH BEN INT 450026 27374
29079J202 29079J202 EMBARK TECHNOLOGY INC COM NEW 6 2
291011104 291011104 EMERSON ELECTRIC CO COM 691563 7651
29250N105 29250N105 ENBRIDGE INC COM 1475984 39730
292554102 292554102 ENCORE CAP GROUP INC COM 4619 95
81369Y506 81369Y506 ENERGY SELECT SECTOR SPDR FUND ENERGY 1644018 20254
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 15240 1200
29280W109 29280W109 ENERGY VAULT HOLDINGS INC COM 2730 1000
29275Y102 29275Y102 ENERSYS COM 18991 175
293389102 293389102 ENNIS INC COM 10190 500
29355A107 29355A107 ENPHASE ENERGY INC COM 582831 3480
29364G103 29364G103 ENTERGY CORP COM 18696 192
293792107 293792107 ENTERPRISE PRODUCTS PARTNERS, LP COM 339310 12877
26875P101 26875P101 EOG RESOURCES INC COM 1028931 8991
26884L109 26884L109 EQT CORPORATION COM 1790759 43539
29444U700 29444U700 EQUINIX INC COM 41549 53
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 32326 490
294821608 294821608 ERICSSON ADR B SEK 10 3052 560
29667J101 29667J101 ESQUIRE FINL HLDGS INC COM 68610 1500
26916J106 26916J106 ESS TECH INC COMMON STOCK 1323 900
29670G102 29670G102 ESSENTIAL UTILS INC COM 30852 773
518439104 518439104 ESTEE LAUDER COMPANIES CL A CL A 6544625 33326
518439104 518439104 ESTEE LAUDER COMPANIES CL A CLA 87193 444
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 11291 3776
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 13322 263
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 24796 737
26922A842 26922A842 ETF SER SOLUTIONS US GLB JETS 1273 59
29786A106 29786A106 ETSY INC COM 4823 57
30040W108 30040W108 EVERSOURCE ENERGY COM 228020 3215
30052F100 30052F100 EVGO INC CL A COM 1200 300
30063P105 30063P105 EXACT SCIENCES CORP COM 215689 2297
301505707 301505707 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 7212 123
30161N101 30161N101 EXELON CORPORATION COM 62903 1544
30231G102 30231G102 EXXON MOBIL CORPORATION COM 11149763 103960
303075105 303075105 FACTSET RESEARCH SYSTEMS, INC COM 49682 124
311900104 311900104 FASTENAL CO COM 14748 250
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 330227 3412
31428X106 31428X106 FEDEX CORP COM 2316282 9344
N3167Y103 N3167Y103 FERRARI N V COM 65368 201
316092873 316092873 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 16100 400
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 37222 508
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 2327 105
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 29148 619
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 25090 1000
316092865 316092865 FIDELITY MSCI UTILITIES INDEX ETF MSCI UTILS INDEX 13699 324
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 7385 135
316773100 316773100 FIFTH THIRD BANCORP COM 32763 1250
81369Y605 81369Y605 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 4321926 128209
31847R102 31847R102 FIRST AMERICAN FINANCIAL CORP. COM 33642 590
319829107 319829107 FIRST COMMONWEALTH FINANCIAL CORPORATION COM 2638082 208544
320734106 320734106 FIRST LONG IS CORP COM 145046 12067
33616C100 33616C100 FIRST REPUBLIC BANK/CA COM 83 150
336433107 336433107 FIRST SOLAR INC COM 1237106 6508
33737J802 33737J802 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 313287 6550
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 23340 1025
33734X200 33734X200 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 70903 3307
33734X853 33734X853 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 63135 1608
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 25248 556
33738R118 33738R118 FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH NASD TECH DIV 123186 2100
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 8953 175
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 3496119 129486
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 1113342 23638
33741X102 33741X102 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 11324 400
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 8260 187
33734K109 33734K109 FIRST TR LRGE CP CORE ALPHA COM SHS 12602 150
33734X192 33734X192 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 49133 647
33734X101 33734X101 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX DJ INTERNT IDX 8005 145
33733E302 33733E302 FIRST TRUST DJ INTERNET IND DJ INTERNT IDX 350592 2151
33733E203 33733E203 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN NY ARCA BIOTECH 47320 309
336920103 336920103 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 35268 400
337932107 337932107 FIRSTENERGY CORP COM 4355 112
337655104 337655104 FISCALNOTE HOLDINGS INC COM CL A 364 100
337738108 337738108 FISERV INC COM 189604 1503
33813J106 33813J106 FISKER INC CL A COM STK 4230 750
33829M101 33829M101 FIVE BELOW INC COM 10810 55
M4R82T106 M4R82T106 FIVERR INTL LTD ORD SHS 2055 79
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 48044 1199
33939L795 33939L795 FLEXSHARES TR STOXX GLOBR INF 15392 294
343412102 343412102 FLUOR CORP NEW COM 1628 55
302491303 302491303 FMC CORP COM NEW 2876289 27567
345370860 345370860 FORD MOTOR COMPANY COM 149098 9854
34959E109 34959E109 FORTINET INC COM 349604 4625
34959J108 34959J108 FORTIVE CORP COM 6302369 84290
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I COM 1665229 23144
351858105 351858105 FRANCO-NEVADA CORP COM 10695 75
35473P538 35473P538 FRANKLIN DISRUPTIVE COMMERCE ETF DISRPTVE COM ETF 2619 100
354613101 354613101 FRANKLIN RESOURCES INC COM 16026 600
35671D857 35671D857 FREEPORT-MCMORAN COPPER & GOLD INC CL B 168160 4204
358029106 358029106 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 39724 1660
302635206 302635206 FS KKR CAP CORP COM 24090 1256
302941109 302941109 FTI CONSULTING INC COM 85590 450
359664109 359664109 FULGENT GENETICS INC COM 6222 168
36120Q101 36120Q101 FVCBANKCORP INC COM 163360 15168
36467W109 36467W109 GAMESTOP CORP NEW CL A 8730 360
364760108 364760108 GAP INC COM 8930 1000
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 40296 496
668771108 668771108 GEN DIGITAL INC COM 1540 83
668771108 668771108 GEN DIGITAL INC. COM 27918 1505
368736104 368736104 GENERAC HOLDINGS INC COM 1282966 8603
369550108 369550108 GENERAL DYNAMICS CORP COM 368053 1711
369604301 369604301 GENERAL ELECTRIC CO COM NEW 309997 2822
369604301 369604301 GENERAL ELECTRIC CO COM NEW 147656 1344
370334104 370334104 GENERAL MILLS INC COM 295555 3853
37045V100 37045V100 GENERAL MOTORS CO COM 140860 3653
G3922B107 G3922B107 GENPACT LIMITED SHS 263 7
371901109 371901109 GENTEX CORP COM 3878 133
372460105 372460105 GENUINE PARTS COMPANY COM 27246 161
G38327105 G38327105 GEOPARK LIMITED USD SHS 565 57
375558103 375558103 GILEAD SCIENCES INC COM 23116 300
375558103 375558103 GILEAD SCIENCES, INC. COM 482844 6265
37637K108 37637K108 GITLAB INC CLASS A COM 889672 17407
376549101 376549101 GLADSTONE LD CORP COM 10251 630
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS 4228 138
37954Y384 37954Y384 GLOBAL X FDS CYBRSCURTY ETF 18802 775
37954Y467 37954Y467 GLOBAL X FDS E COMMERCE ETF 7715 417
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 1761 80
37954Y848 37954Y848 GLOBAL X FDS GLOBAL X SILVER 520 20
37954Y871 37954Y871 GLOBAL X FDS GLOBAL X URANIUM 30066 1386
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 50813 781
37954Y764 37954Y764 GLOBAL X FDS MILLENNIAL CONSU 38551 1210
37954Y715 37954Y715 GLOBAL X FDS RBTCS ARTFL INTE 53843 1873
37954Y285 37954Y285 GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF TELMDC&DIG ETF 4012 345
37954Y673 37954Y673 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 22631 720
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 194 3
37959E102 37959E102 GLOBE LIFE INC COM 172652 1575
381430107 381430107 GOLDMAN SACHS ETF TR ACTIVEBETA INT 7117 227
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 29944 343
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 9057049 28080
400501102 400501102 GRUPO AEROPORTUARIO DEL CENTRO NORTE SPON ADR 2376 28
400506101 400506101 GRUPO AEROPORTUARIO DEL PACIFICO SPON ADR B 2145 12
40049J206 40049J206 GRUPO TELEVISA, S.A.B. SPON ADR REP ORD 1098 214
37733W204 37733W204 GSK PLC SPONSORED ADR 70034 1965
405552100 405552100 HALEON PLC SPON ADS 8021 957
406216101 406216101 HALLIBURTON CO COM 43052 1305
410345102 410345102 HANESBRANDS INC COM 3517 774
41151J505 41151J505 HARBOR COMMODITY ALL WEATHER STRATEGY ETF HARBOR COMMODITY 29806 1400
412822108 412822108 HARLEY DAVIDSON INC COM 705 20
418056107 418056107 HASBRO INC COM 26038 402
40412C101 40412C101 HCA HEALTHCARE INC COM 113805 375
40412C101 40412C101 HCA HEALTHCARE INC. COM 19726 65
40415F101 40415F101 HDFC BANK LTD ADR SPONSORED ADS 10176 146
81369Y209 81369Y209 HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 2575892 19407
42226A107 42226A107 HEALTHEQUITY INC COM 127 2
42250P103 42250P103 HEALTHPEAK PROPERTIES INC COM 5829 290
422819102 422819102 HEIDRICK & STRUGGLES INTL IN COM 138809 5244
42806J148 42806J148 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 7921 785
42806J700 42806J700 HERTZ GLOBAL HLDGS INC COM NEW 2023 110
42824C109 42824C109 HEWLETT PACKARD ENTERPRIS COM 6317 376
428567101 428567101 HIBBETT INC COM 4213 116
431571108 431571108 HILLENBRAND INC COM 4103 80
43300A203 43300A203 HILTON WORLDWIDE HOLDINGS INC COM 72485 498
437076102 437076102 HOME DEPOT INC COM 3661802 11788
437076102 437076102 HOME DEPOT, INC COM 12721329 40952
438516106 438516106 HONEYWELL INTERNATIONAL, INC COM 5878683 28331
443201108 443201108 HOWMET AEROSPACE INC COM 4956 100
40434L105 40434L105 HP INC COM 32400 1055
443573100 443573100 HUBSPOT INC COM 37247 70
444859102 444859102 HUMANA INC COM 68087 152
446150104 446150104 HUNTINGTON BANCSHARES INC COM 9239 857
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 8877 39
448579102 448579102 HYATT HOTELS CORP COM CL A 12948 113
45104G104 45104G104 ICICI BANK LTD - SPON ADR ADR 2262 98
G4705A100 G4705A100 ICON PLC SHS 5755 23
452308109 452308109 ILLINOIS TOOL WORKS COM 296690 1186
452327109 452327109 ILLUMINA INC COM 11813 63
452327109 452327109 ILLUMINA, INC COM 10874 58
81369Y704 81369Y704 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 1051415 9797
456788108 456788108 INFOSYS TECHNOLOGIES LTD - ADR SPONSORED ADR 3294 205
45781V101 45781V101 INNOVATIVE INDL PPTYS INC COM 7301 100
457730109 457730109 INSPIRE MED SYS INC COM 108430 334
458140100 458140100 INTEL CORPORATION COM 3775002 112889
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 82 2
45866F104 45866F104 INTERCONTINENTAL EXCHANGE, INC COM 1895039 16758
459200101 459200101 INTERNATIONAL BUSINESS MACHINES CORP COM 1328965 9932
461202103 461202103 INTUIT INC COM 213517 466
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 3334600 9752
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 56721 4169
46140H106 46140H106 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 66897 3175
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRACKING FUND UNIT 63560 2800
46138E735 46138E735 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 23039 748
46138E651 46138E651 INVESCO EXCH TRADED FD TR II GLOBAL WATER 10731 300
46138G649 46138G649 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 9879 65
46138G631 46138G631 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 7973 305
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 33729 537
46138J866 46138J866 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 20091 949
46137V100 46137V100 INVESCO EXCHANGE TR AEROSPACE & DEFENSE ETF AEROSPACE DEFN 46459 550
46137V761 46137V761 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 558774 20078
46137V712 46137V712 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 31470 271
46137V662 46137V662 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 1279 17
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 139921 855
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 35741 208
46137V530 46137V530 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46907 300
46137V175 46137V175 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 9521 75
46137V258 46137V258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 36759 474
46137V142 46137V142 INVESCO EXCHANGE TRADED FD T WATER RES ETF 365013 6473
46137V308 46137V308 INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV 137216 1534
46137V357 46137V357 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 727197 4860
46138E545 46138E545 INVESCO EXCHNG TRADED FD TR II MSCI GBL TIMBR 17692 600
46138E727 46138E727 INVESCO FTSE RAFI EMERGING MARKETS ETF FTSE RAFI EMNG 37803 2028
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 12543 1195
46138E511 46138E511 INVESCO PREFERRED ETF PPD ETF 819 72
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 6583476 17821
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 47802 5000
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 47286 4000
46187W107 46187W107 INVITATION HOMES INC COM 23564 685
46222L108 46222L108 IONQ INC COM 13530 1000
44980X109 44980X109 IPG PHOTONICS CORP COM 208213 1533
46266C105 46266C105 IQVIA HOLDINGS INC. COM 12813 57
462726100 462726100 IROBOT CORP COM 181 4
46284V101 46284V101 IRON MTN INC DEL COM 2673 47
464287457 464287457 ISHARES 1 3 YR TREAS BD 370374 4568
464288661 464288661 ISHARES 3 7 YR TREAS BD 98778 857
464288638 464288638 ISHARES ISHS 5-10YR INVT 217250 4296
464287432 464287432 ISHARES BARCLAYS 20 YR TR BD ETF 84102 817
464287176 464287176 ISHARES BARCLAYS TIPS BOND FUND TIPS BD ETF 1827742 16983
464287564 464287564 ISHARES COHEN & STEERS REALTY MAJORS INDEX COHEN STEER REIT 211276 3802
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 709867 10517
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 1401541 28435
464287671 464287671 ISHARES CORE S&P US GROWTH CORE S&P US GWT 30462563 311989
464287663 464287663 ISHARES CORE S&P VALUE ETF CORE S&P US VLU 33712061 430770
464287168 464287168 ISHARES DOW JONES SELECT DIVIDEND SELECT DIVID ETF 445723 3934
464287762 464287762 ISHARES DOW JONES US HEALTHCARE SECTOR INDEX US HLTHCARE ETF 318928 1138
464287721 464287721 ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX U.S. TECH ETF 8142172 74788
46432F339 46432F339 ISHARES EDGE MSCI USA QUALITY MSCI USA QLT FCT 135815 1007
464287861 464287861 ISHARES EUROPE ETF EUROPE ETF 50591 1001
46434V381 46434V381 ISHARES EXPONENTIAL TECHNOLOGY ETF EXPONENTIAL TECH 327260 5886
464285204 464285204 ISHARES GOLD TR ISHARES NEW 280276 7702
46429B663 46429B663 ISHARES HIGH DIVIDEND ETF CORE HIGH DV ETF 158746 1575
46434VAX8 46434VAX8 ISHARES IBONDS DEC 2023 CORP ETF IBONDS DEC23 ETF 3169823 125339
46435G318 46435G318 ISHARES IBONDS DEC 2023 MUNI ETF IBONDS DEC2023 816088 32016
46434VBG4 46434VBG4 ISHARES IBONDS DEC 2024 CORP ETF IBONDS DEC24 ETF 5121379 208017
46435U697 46435U697 ISHARES IBONDS DEC 2024 MUNI ETF IBONDS DEC 1305903 50695
46434VBD1 46434VBD1 ISHARES IBONDS DEC 2025 CORP ETF IBONDS DEC25 ETF 5329590 218605
46435U432 46435U432 ISHARES IBONDS DEC 2025 MUNI ETF IBONDS DEC 25 1147495 43573
46435GAA0 46435GAA0 ISHARES IBONDS DEC 2026 CORP ETF IBONDS DEC2026 5287580 225291
46435U259 46435U259 ISHARES IBONDS DEC 2026 MUNI ETF IBONDS DEC 26 976606 38785
46435UAA9 46435UAA9 ISHARES IBONDS DEC 2027 CORP ETF IBONDS 27 ETF 5294646 225496
46435U283 46435U283 ISHARES IBONDS DEC 2027 MUNI ETF IBONDS DEC 27 887050 35390
46435U515 46435U515 ISHARES IBONDS DEC 2028 CORP ETF IBDS DEC28 ETF 5138753 209745
46435U325 46435U325 ISHARES IBONDS DEC 2028 MUNI ETF IBONDS DEC 28 762600 30310
46436E205 46436E205 ISHARES IBONDS DEC 2029 CORP ETF IBONDS DEC 29 4006539 178465
46436E163 46436E163 ISHARES IBONDS DEC 2029 MUNI ETF IBONDS DEC 2029 75468 3040
46436E726 46436E726 ISHARES IBONDS DEC 2030 CORP ETF IBONDS DEC 2030 3171202 149585
46436E486 46436E486 ISHARES IBONDS DEC 2031 CORP ETF IBONDS DEC 2031 2334901 115190
46436E312 46436E312 ISHARES IBONDS DEC 2032 CORP ETF IBONDS DEC 2032 1183360 48065
464287242 464287242 ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS IBOXX INV CP ETF 106194 982
464286509 464286509 ISHARES INC MSCI CDA ETF 4584 131
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 4929 75
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 6933 112
464286749 464286749 ISHARES INC MSCI SWITZERLAND 6193 134
464286103 464286103 ISHARES MSCI AUSTRALIA INDEX ETF MSCI AUST ETF 17003 754
464287465 464287465 ISHARES MSCI EAFE ETF MSCI EAFE ETF 4570910 63047
464288273 464288273 ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 100158 1698
464287234 464287234 ISHARES MSCI EMERGING MARKETS INDEX MSCI EMG MKT ETF 351768 8892
464286806 464286806 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 25142 880
464287556 464287556 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ISHARES BIOTECH 3824417 30123
46435U556 46435U556 ISHARES ROBOTICS & ARTFCL INTL MULTISEC ETF ROBOTICS ARTIF 69814 2113
464287614 464287614 ISHARES RUSSELL 1000 GROWTH INDEX RUS 1000 GRW ETF 1900182 6905
464287622 464287622 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 8060849 33072
464287598 464287598 ISHARES RUSSELL 1000 VALUE INDEX RUS 1000 VAL ETF 3275570 20754
464287648 464287648 ISHARES RUSSELL 2000 GROWTH RUS 2000 GRW ETF 307141 1266
464287655 464287655 ISHARES RUSSELL 2000 INDEX FUND RUSSELL 2000 ETF 2535965 13542
464287630 464287630 ISHARES RUSSELL 2000 VALUE INDEX FUND RUS 2000 VAL ETF 1826983 12976
464287481 464287481 ISHARES RUSSELL MIDCAP GROWTH INDEX RUS MD CP GR ETF 1651408 17090
464287499 464287499 ISHARES RUSSELL MIDCAP INDEX FUND RUS MID CAP ETF 3477868 47622
464287473 464287473 ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 679244 6184
464287309 464287309 ISHARES S&P 500 GROWTH INDEX FUND S&P 500 GRWT ETF 544389 7724
464287200 464287200 ISHARES S&P 500 INDEX FUND CORE S&P500 ETF 99502276 223245
464287408 464287408 ISHARES S&P 500 VALUE INDEX S&P 500 VAL ETF 512584 3180
464287291 464287291 ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD GLOBAL TECH ETF 2275532 36590
464287606 464287606 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND S&P MC 400GR ETF 3048493 40647
464287507 464287507 ISHARES S&P MIDCAP 400 INDEX CORE S&P MCP ETF 119396718 456619
464287705 464287705 ISHARES S&P MIDCAP 400/BARRA VALUE INDEX S&P MC 400VL ETF 179230 1673
464287887 464287887 ISHARES S&P SMALL CAP 600 GROWTH S&P SML 600 GWT 135158 1176
464287804 464287804 ISHARES S&P SMALLCAP 600 INDEX FUND CORE S&P SCP ETF 59791185 600012
464287879 464287879 ISHARES S&P SMALLCAP 600 VALUE INDEX SP SMCP600VL ETF 291071 3061
464288679 464288679 ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 56330 510
46428Q109 46428Q109 ISHARES SILVER TRUST ISHARES 160854 7700
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 24 0
464289859 464289859 ISHARES TR AGGRES ALLOC ETF 1794 27
46435U853 46435U853 ISHARES TR BROAD USD HIGH 24675 699
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 490110 9511
464287150 464287150 ISHARES TR CORE S&P TTL STK 397524 4063
46434V613 46434V613 ISHARES TR CORE TOTAL USD 58520 1287
464287226 464287226 ISHARES TR CORE US AGGBD ET 132879 1357
464288521 464288521 ISHARES TR CRE U S REIT ETF 2005 39
464288877 464288877 ISHARES TR EAFE VALUE ETF 2839 58
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 304650 16557
464287325 464287325 ISHARES TR GLOB HLTHCRE ETF 38246 450
464288729 464288729 ISHARES TR GLOB INDSTRL ETF 4931 41
464287333 464287333 ISHARES TR GLOBAL FINLS ETF 27350 382
464288513 464288513 ISHARES TR IBOXX HI YD ETF 111333 1483
464288448 464288448 ISHARES TR INTL SEL DIV ETF 7399 281
464288281 464288281 ISHARES TR JPMORGAN USD EMG 4418 51
464288257 464288257 ISHARES TR MSCI ACWI ETF 5757 60
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 5620920 157891
464288570 464288570 ISHARES TR MSCI KLD400 SOC 38719 460
464288802 464288802 ISHARES TR MSCI USA ESG SLC 78493 838
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 7433 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 14425 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 221 2
464288687 464288687 ISHARES TR PFD AND INCM SEC 7702 249
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 158796 624
46435U366 46435U366 ISHARES TR SELF DRIVNG EV 19433 475
464287796 464287796 ISHARES TR U.S. ENERGY ETF 28189 658
464287788 464287788 ISHARES TR U.S. FINLS ETF 97600 1308
464287739 464287739 ISHARES TR U.S. REAL ES ETF 16876 195
464288760 464288760 ISHARES TR US AER DEF ETF 37994 326
464287812 464287812 ISHARES TR US CONSM STAPLES 112163 560
464287580 464287580 ISHARES TR US CONSUM DISCRE 118139 1660
464288828 464288828 ISHARES TR US HLTHCR PR ETF 1289 5
464288752 464288752 ISHARES TR US HOME CONS ETF 5640 66
464287754 464287754 ISHARES TR US INDUSTRIALS 77738 733
46435U713 46435U713 ISHARES TR US INFRASTRUC 65968 1688
464288851 464288851 ISHARES TR US OIL GS EX ETF 10382 122
464287192 464287192 ISHARES TR US TRSPRTION 13546 54
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81750R102 81750R102 SERES THERAPEUTICS INC COM 1653 345
81762P102 81762P102 SERVICENOW INC COM 2276541 4051
780259305 780259305 SHELL PLC ADR SPON ADS 6263309 103732
82312B106 82312B106 SHENANDOAH TELECOMMUNICATION COM 70134 3610
824348106 824348106 SHERWIN WILLIAMS CO COM 1077547 4058
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC CL A 729662 28547
82489W107 82489W107 SHOALS TECHNOLOGIES GROUP INC CLA 18531 725
82509L107 82509L107 SHOPIFY INC CL A 279718 4330
82509L107 82509L107 SHOPIFY INC CLA 20737 321
825690100 825690100 SHUTTERSTOCK INC COM 487 10
829658202 829658202 SIREN ETF TR NSD NXGN ECO ETF 833 39
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1766391 15958
832696405 832696405 SMUCKER J M CO COM NEW 14668 99
833445109 833445109 SNOWFLAKE INC CL A 227895 1295
833635105 833635105 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 137470 1893
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 60725 7281
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 13453 50
83417M104 83417M104 SOLAREDGE TECHNOLOGIES, INC. COM 2960 11
835699307 835699307 SONY GROUP CORPORATION - ADR SPONSORED ADR 18908 210
842587107 842587107 SOUTHERN COMPANY COM 1250471 17800
844741108 844741108 SOUTHWEST AIRLS CO COM 58662 1620
78463X152 78463X152 SPDR S& P NORTH AMERICAN NATURAL RES ETF S&P NORTH AMER 175547 3408
78464A359 78464A359 SPDR BARCLAYS CAPITAL CONV SECURITIES ETF BBG CONV SEC ETF 125910 1800
78464A391 78464A391 SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF BLOOMBERG EMERGI 59756 2824
78463X863 78463X863 SPDR DJ WILSHIRE INT'L REAL ESTATE ETF DJ INTL RL ETF 3171 128
78467X109 78467X109 SPDR DOW JONES INDUSTRIAL AVG ETF UT SER 1 820442 2386
78463V107 78463V107 SPDR GOLD TRUST GOLD SHS 248550 1394
78463X541 78463X541 SPDR INDEX SHS FDS GLB NAT RESRCE 21672 402
78463X103 78463X103 SPDR INDEX SHS FDS PORTFLO EURP ETF 26765 695
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 5760 177
78463X400 78463X400 SPDR INDEX SHS FDS S&P CHINA ETF 2435 33
78464A102 78464A102 SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 143731 1030
78463X509 78463X509 SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 18496 538
78464A383 78464A383 SPDR PORTFOLIO MORTGAGE BACKED PORT MTG BK ETF 38211 1744
78464A508 78464A508 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 162346 3758
78462F103 78462F103 SPDR S&P 500 ETF TRUST TR UNIT 51362991 115870
78464A797 78464A797 SPDR S&P BANK ETF S&P BK ETF 2118483 58847
78464A763 78464A763 SPDR S&P DIVIDEND ETF S&P DIVID ETF 371173 3028
78463X772 78463X772 SPDR S&P INTER DIV ETF S&P INTL ETF 56056 1630
78468R648 78468R648 SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF S&P KENSHO NEW 43709 980
78464A698 78464A698 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 1741563 42654
78464A862 78464A862 SPDR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 235231 1063
78464A532 78464A532 SPDR S&P TRANSPORTATION ETF S&P TRANSN ETF 6699 80
78464A607 78464A607 SPDR SER TR DJ REIT ETF 8954 99
78464A581 78464A581 SPDR SER TR HLTH CR EQUIP 29520 300
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 4 0
78464A672 78464A672 SPDR SER TR PORTFLI INTRMDIT 2264 80
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 19844 618
78464A664 78464A664 SPDR SER TR PORTFOLIO LN TSR 838 28
78464A847 78464A847 SPDR SER TR PORTFOLIO S&P400 175117 3816
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 183376 3519
78468R853 78468R853 SPDR SER TR PORTFOLIO S&P600 37535 966
78468R101 78468R101 SPDR SER TR PORTFOLIO SH TSR 2131 74
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 10467 136
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 173621 2249
78464A870 78464A870 SPDR SER TR S&P BIOTECH 2347322 28213
78468R655 78468R655 SPDR SER TR S&P KENSHO CLEAN 10577 125
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 645 5
78464A656 78464A656 SPDR SERIES TRUST PORTFOLIO TIPS ETF PORTFLI TIPS ETF 2351 91
78464A631 78464A631 SPDR SERIES TRUST S&P AEROSPACE AEROSPACE DEF 108526 893
78464A573 78464A573 SPDR SERIES TRUST S&P HEALTH CARE SVCS HLTH CARE SVCS 88615 945
78464A599 78464A599 SPDR SERIES TRUST S&P SOFTWARE ETF COMP SOFTWARE 126415 948
84841L407 84841L407 SPHERE 3D CORP NEW COM NEW 237 122
848560108 848560108 SPIRE GLOBAL INC COM CL A 773 1500
848574109 848574109 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 380 13
848637104 848637104 SPLUNK INC COM 6578 62
L8681T102 L8681T102 SPOTIFY TECHNOLOGY S A SHS 21836 136
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 7208 400
85207H104 85207H104 SPROTT PHYSICAL GOLD TR UNIT 22380 1500
34385P108 34385P108 STANDARD BIOTOOLS INC COM 1930 1000
853606101 853606101 STANDARD LITHIUM LTD COM 675 150
854502101 854502101 STANLEY BLACK & DECKER COM 175238 1870
855244109 855244109 STARBUCKS CORP COM 3456016 34889
857477103 857477103 STATE STREET CORP COM 440031 6013
N82405106 N82405106 STELLANTIS N.V SHS 895 51
85859N102 85859N102 STEM INC COM 4004 700
858912108 858912108 STERICYCLE, INC. COM 6687 144
860630102 860630102 STIFEL FINL CORP COM 11815 198
860897107 860897107 STITCH FIX INC COM CL A 20 5
863667101 863667101 STRYKER CORP COM 8403704 27545
864482104 864482104 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 7400 500
86562M209 86562M209 SUMITOMO MITSUI SPONS ADR SPONSORED ADR 17 2
867224107 867224107 SUNCOR ENERGY INC COM 7653 261
867652406 867652406 SUNPOWER CORP COM 147 15
871607107 871607107 SYNOPSYS, INC COM 63134 145
871829107 871829107 SYSCO CORP COM 1108177 14935
872590104 872590104 T-MOBILE US INC COM 2951541 21249
74144T108 74144T108 T. ROWE PRICE GROUP, INC COM 403160 3599
874039100 874039100 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPONSORED ADS 5398010 53488
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWAR COM 29432 200
874054109 874054109 TAKE-TWO INTERACTIVE SOFTWARE COM 1751498 11902
875465106 875465106 TANGER FACTORY OUTLET CTRS I COM 60693 2750
87612E106 87612E106 TARGET CORPORATION COM 346564 2627
87807B107 87807B107 TC ENERGY CORP COM 30308 750
H84989104 H84989104 TE CONNECTIVITY LIMITED SHS 181786 1297
81369Y803 81369Y803 TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 6584079 37870
878742204 878742204 TECK RESOURCES LTD CL B 1137 27
87918A105 87918A105 TELADOC HEALTH INC COM 254 10
87968A104 87968A104 TELLURIAN INC NEW COM 12253 8690
87969B101 87969B101 TELOS CORPORATION COM 67722 26454
880198106 880198106 TEMPLETON GLOBAL INCOME FD COM 2484 600
88031M109 88031M109 TENARIS S.A. ADR SPONSORED ADS 2186 73
88076W103 88076W103 TERADATA CORP DEL COM 20777 389
880770102 880770102 TERADYNE INC COM 37923 341
88160R101 88160R101 TESLA INC COM 2093269 7997
88162G103 88162G103 TETRA TECH INC NEW COM 8426 51
88166A508 88166A508 TEUCRIUM COMMODITY TR WHEAT FD 1720 267
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 3765 500
882508104 882508104 TEXAS INSTRUMENTS, INC COM 373972 2077
883203101 883203101 TEXTRON INC COM 22454 332
88331L108 88331L108 THE BEAUTY HEALTH COMPANY COM CL A 2511 300
808513105 808513105 THE CHARLES SCHWAB CORPORATION COM 7880301 139031
427866108 427866108 THE HERSHEY COMPANY COM 747852 2995
756158101 756158101 THE REAVES UTILITY INCOME FUND COM SH BEN INT 5484 200
887389104 887389104 THE TIMKEN CO. COM 77801 850
88339J105 88339J105 THE TRADE DESK INC COM CL A 152896 1980
89417E109 89417E109 THE TRAVELERS COMPANIES, INC. COM 265399 1528
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 9453032 18118
883556102 883556102 THERMO FISHER SCIENTIFIC, INC COM 5316633 10190
884903808 884903808 THOMSON REUTERS CORP. COM 8325 62
885160101 885160101 THOR INDUSTRIES COM 297666 2876
886364207 886364207 TIDAL ETF TR SOFI SELCT 500 16 1
88688T100 88688T100 TILRAY BRANDS INC COM 314 201
88706T108 88706T108 TIM S.A. SPONSORED ADR 1009 66
872540109 872540109 TJX COMPANIES, INC. COM 8665793 102203
891160509 891160509 TORONTO-DOMINION BANK COM NEW 35285 569
56167N720 56167N720 TORTOISE NORTH AMERICAN PIPELINE FUND TORTOISE NRAM PI 897891 36421
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS 26169 454
892331307 892331307 TOYOTA MOTOR CORPORATION ADR ADSV 8038 50
892356106 892356106 TRACTOR SUPPLY COMPANY COM 38472 174
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 2161143 11300
894650100 894650100 TREDEGAR CORP COM 8338 1250
89832Q109 89832Q109 TRUIST FINL CORP COM 3155534 103971
898402102 898402102 TRUSTMARK CORPORATION COM 16727 792
90138F102 90138F102 TWILIO INC CL A 382230 6008
902973304 902973304 U.S. BANCORP COM NEW 28018 848
90353T100 90353T100 UBER TECHNOLOGIES INC COM 107451 2489
902653104 902653104 UDR INC COM 60144 1400
902653104 902653104 UDR, INC. COM 32220 750
902681113 902681113 UGI CORP NEW UNIT 06/01/2024 33210 500
90364P105 90364P105 UIPATH INC CL A 15643 944
90385V107 90385V107 ULTRA CLEAN HLDGS INC COM 8423 219
90400P101 90400P101 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 3930 1000
904311107 904311107 UNDER ARMOUR INC CL A 11552 1600
904311206 904311206 UNDER ARMOUR INC CL C 12110 1791
904767704 904767704 UNILEVER PLC SPON ADR SPON ADR NEW 4022150 77156
907818108 907818108 UNION PACIFIC CORPORATION COM 4827172 23591
910047109 910047109 UNITED AIRLS HLDGS INC COM 69411 1265
909907107 909907107 UNITED BANKSHARES INC WEST V COM 259761 8755
911312106 911312106 UNITED PARCEL SERVICE INC CL B 144835 808
911312106 911312106 UNITED PARCEL SERVICE, INC CLB 1750018 9763
91324P102 91324P102 UNITEDHEALTH GROUP INCORPORATED COM 6435450 13389
91332U101 91332U101 UNITY SOFTWARE INC COM 9683 223
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 111047 770
91359E105 91359E105 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 11515 242
91680M107 91680M107 UPSTART HLDGS INC COM 2042 57
90290T882 90290T882 USCF MIDSTREAM ENERGY INCOME ETF MIDSTREAM ENERGY 34411 1005
81369Y886 81369Y886 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 4849300 74103
918090101 918090101 UTZ BRANDS INC COM CL A 1636 100
918204108 918204108 V.F. CORPORATION COM 52917 2772
91912E105 91912E105 VALE SA SP ADR SPONSORED ADS 41602 3100
91913Y100 91913Y100 VALERO ENERGY CORPORATION COM 1717742 14644
919794107 919794107 VALLEY NATL BANCORP COM 33953 4381
92189F866 92189F866 VANECK ETF TRUST AFRICA INDEX ETF 7350 500
92189F304 92189F304 VANECK ETF TRUST ENVIRONMENTAL SR 1293 8
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 7613 274
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 3644 121
92189H300 92189H300 VANECK ETF TRUST JP MRGAN EM LOC 12347 483
92189F643 92189F643 VANECK ETF TRUST MRNGSTR WDE MOAT 28725 360
92189H607 92189H607 VANECK ETF TRUST OIL SERVICES ETF 1438 5
92189H839 92189H839 VANECK ETF TRUST SOCIAL SENTIMENT 660 40
92189F817 92189F817 VANECK ETF TRUST VANECK VIETNAM 2915 219
92189F676 92189F676 VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 93482 614
92189F106 92189F106 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 72265 2400
921932778 921932778 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 3285 40
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 11211 122
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 20313 270
921937793 921937793 VANGUARD BD INDEX FDS LONG TERM BOND 3971 53
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 24032 318
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 873 12
92203J407 92203J407 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 162 3
92204A207 92204A207 VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF 74726 384
921908844 921908844 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 3211002 19768
92204A405 92204A405 VANGUARD FINANCIALS ETF FINANCIALS ETF 32869 405
922042775 922042775 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 157577 2896
922908736 922908736 VANGUARD GROWTH ETF GROWTH ETF 5704679 20161
92204A504 92204A504 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 244195 997
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 86967 584
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 428850 2115
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 936555 2300
92204A603 92204A603 VANGUARD INDUSTRIALS FUNDS ETF INDUSTRIAL ETF 48711 237
92204A702 92204A702 VANGUARD INFO TECH ETF INF TECH ETF 2303356 5209
92206C870 92206C870 VANGUARD INT TERM CORP INT-TERM CORP 1399384 17707
921946794 921946794 VANGUARD INTER HIGH DIVIDEND YIELD FD ETF INTL HIGH ETF 42660 675
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 3764 61
922042718 922042718 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 11491 104
922020805 922020805 VANGUARD MALVERN FDS STRM INFPROIDX 455999 9616
92204A801 92204A801 VANGUARD MATERIALS ETF MATERIALS ETF 15832 87
921910816 921910816 VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 288267 1225
922908629 922908629 VANGUARD MID-CAP ETF INDEX FDS MID CAP ETF 1711072 7772
922908538 922908538 VANGUARD MID-CAP GROWTH ETF MCAP GR IDXVIP 14404 70
922908512 922908512 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 256593 1854
921943858 921943858 VANGUARD MSCI EAFE ETF VAN FTSE DEV MKT 19346178 418930
922042858 922042858 VANGUARD MSCI EMERGING MARKETS ETF FTSE EMR MKT ETF 6265479 154019
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 20892 416
922908553 922908553 VANGUARD REIT ETF REAL ESTATE ET 933365 11170
922908553 922908553 VANGUARD REIT ETF REAL ESTATE ETF 195709 2342
92206C599 92206C599 VANGUARD RUSSELL 3000 INDEX FUND VNG RUS3000IDX 9083 46
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 43388 549
92206C706 92206C706 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 19065 325
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 4462 97
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 7311065 103322
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 49791 247
92206C649 92206C649 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 9541 77
92206C409 92206C409 VANGUARD SHORT TERM CORPORATE BOND ETF SHRT TRM CORP BD 9459997 125033
922908751 922908751 VANGUARD SMALL CAP ETF SMALL CP ETF 2684684 13499
922908595 922908595 VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 127047 553
922908611 922908611 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 142841 863
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1122 20
92204A884 92204A884 VANGUARD TELECOMMUNICATION SERVICES ETF COMM SRVC ETF 282778 2660
922908769 922908769 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 2812068 12766
922908744 922908744 VANGUARD VALUE ETF VALUE ETF 543038 3822
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 7507 71
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 145675 1940
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 636697 4069
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 452275 4006
92204A603 92204A603 VANGUARD WORLD FDS INDUSTRIAL ETF 96640 470
92204A876 92204A876 VANGUARD WORLD FDS UTILITIES ETF 59049 415
92244V104 92244V104 VAXXINITY INC COM CL A 252 100
922475108 922475108 VEEVA SYS INC CL A COM 2895361 14643
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92343V104 92343V104 VERIZON COMMUNICATIONS COM 5305578 142662
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92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 5983 17
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 10032 405
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925550105 925550105 VIAVI SOLUTIONS INC COM 12747 1125
925652109 925652109 VICI PROPERTIES INC. COM 17947 571
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92826C839 92826C839 VISA INC A COM CL A 11493496 48398
92835K103 92835K103 VISHAY PRECISION GROUP INC COM 4979 134
928377100 928377100 VISTA OUTDOOR INC. COM 27947 1010
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928563402 928563402 VMWARE INC. CLASS A CLA COM 92967 647
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928881101 928881101 VONTIER CORPORATION COM 13464 418
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929740108 929740108 WABTEC CORP COM 3950 36
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931427108 931427108 WALGREENS BOOTS ALLIANCE, INC. COM 167892 5893
254687106 254687106 WALT DISNEY COMPANY COM 12941124 144950
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 43377 3459
94106B101 94106B101 WASTE CONNECTIONS INC COM 18867 132
94106L109 94106L109 WASTE MANAGEMENT INC COM 6993336 40326
92939U106 92939U106 WEC ENERGY GROUP INC COM 5648 64
92939U106 92939U106 WEC ENERGY GROUP INC. COM 299840 3398
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95040Q104 95040Q104 WELLTOWER INC COM 721216 8916
95766K109 95766K109 WESTERN ASSET HIGH INCOME OP COM 280 74
95766R104 95766R104 WESTERN AST INFL LKD OPP & I COM 1772 200
958102105 958102105 WESTERN DIGITAL CORP. COM 911 24
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96145D105 96145D105 WESTROCK CO COM 6831 235
962166104 962166104 WEYERHAEUSER COMPANY COM NEW 98754 2947
962879102 962879102 WHEATON PRECIOUS METALS CORP COM 125642 2907
969904101 969904101 WILLIAMS SONOMA INC COM 6123 49
970646105 970646105 WILLIS LEASE FIN CORP COM 4227 108
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1884 8
97717W281 97717W281 WISDOMTREE TR EMG MKTS SMCAP 42809 920
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 25443867 605086
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 39996 600
97717W109 97717W109 WISDOMTREE TR US TOTAL DIVIDND 153922 2479
92932M101 92932M101 WNS (HOLDINGS) LIMITED SPON ADR 2285 31
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98138H101 98138H101 WORKDAY INC CL A 45178 200
98149E303 98149E303 WORLD GOLD TR SPDR GLD MINIS 3124 82
92936U109 92936U109 WP CAREY INC COM 144579 2140
983134107 983134107 WYNN RESORTS LTD COM 6337 60
98389B100 98389B100 XCEL ENERGY INC COM 214736 3454
98389B100 98389B100 XCEL ENERGY, INC COM 68387 1100
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98419M100 98419M100 XYLEM INC COM 101134 898
98419M100 98419M100 XYLEM, INC COM 24101 214
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98850P109 98850P109 YUM CHINA HOLDINGS INC COM 3503 62
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 296 1
M9T951109 M9T951109 ZIM INTEGRATED SHIPPING SERV SHS 620 50
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 142689 980
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98978V103 98978V103 ZOETIS INC CL A 8210585 47678
98978V103 98978V103 ZOETIS INC CLA 3110285 18061
98980L101 98980L101 ZOOM VIDEO COMMUNICATIONS IN CL A 5295 78
98980F104 98980F104 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 26 1
98980G102 98980G102 ZSCALER INC COM 69786 477
74982T103 74982T103 RXO INC COMMON STOCK 4353 192

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