Filling information for Washington Trust Advisors, Inc. as Treemap, investor disclosed 660 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 | |
|---|---|---|---|---|---|---|
| 044186104 | 044186104 | ASHLAND INC | COM | 7301 | 84 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 518789 | 6865 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 50464 | 806 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1075747 | 9552 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 46079 | 705 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 11456230 | 59071 | |
| 45332Y109 | 45332Y109 | INARI MED INC | COM | 2675 | 46 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6859112 | 72714 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 10981 | 112 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 25054 | 345 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 25968 | 1200 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 75786 | 327 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 202615 | 576 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 26175279 | 218674 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 40987 | 238 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 22982 | 418 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 62196 | 807 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1914670 | 25306 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 321772 | 3615 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 23076 | 400 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 36860 | 92 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 6373 | 178 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 10586 | 258 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 57431 | 1829 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 19400 | 1000 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM CL A | 5388 | 53 | |
| 09581B103 | 09581B103 | BLUE OWL CAPITAL INC | COM CL A | 3134 | 269 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 15758 | 233 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 10374 | 100 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 1191 | 992 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 3732 | 99 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 37050 | 6500 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 33545799 | 149245 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 11972 | 158 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 71528 | 856 | |
| 30260D103 | 30260D103 | FIGS INC | CL A | 1613 | 195 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 2959 | 26 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3125774 | 14190 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 298419 | 2981 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 48899 | 461 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 10351339 | 300911 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 3808 | 913 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 4566734 | 60833 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 15114379 | 350113 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 10595 | 68 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 9088 | 82 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2436 | 11 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 832659 | 6790 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 93775 | 275 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 54685 | 1011 | |
| N5749R100 | N5749R100 | MERUS N V | COM | 1580 | 60 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 32227 | 70 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 633187 | 1317 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 2682 | 16 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 57126 | 459 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 10394 | 90 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 23633500 | 32891 | |
| 358039105 | 358039105 | FRESHPET INC | COM | 5331 | 81 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 106997 | 775 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 23771 | 860 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 3319 | 91 | |
| 053604104 | 053604104 | AVEPOINT INC | COM CL A | 3105 | 539 | |
| 816851109 | 816851109 | SEMPRA | COM | 129430 | 889 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 619957 | 3928 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 146953 | 334 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 16072 | 145 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 3715 | 64 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 938 | 156 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 212545 | 1495 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 945932 | 10465 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 3279 | 204 | |
| 654106103 | 654106103 | NIKE INC | CL B | 14832735 | 134391 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 281910 | 717 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 66230 | 445 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 16923 | 100 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 115218 | 3424 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1465083 | 7120 | |
| 649439304 | 649439304 | AMERICAN STRATEGIC INVEST CO | COM CL A | 1772 | 224 | |
| 212326409 | 212326409 | CONTRAFECT CORP | COM NEW | 8 | 5 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2960 | 46 | |
| 670682103 | 670682103 | NUVEEN MUN HIGH INCOME OPPOR | COM | 25643 | 2426 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 47546 | 736 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 113380 | 500 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 244990 | 5087 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 229939 | 1658 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 3005301 | 22459 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 10112 | 64 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 4253 | 35 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 8633 | 165 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 81653 | 650 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 526451 | 2492 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 103039 | 1670 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 2386 | 11 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 756604 | 3075 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 49528 | 1012 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 5473 | 653 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 34081 | 63 | |
| 95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 4130 | 500 | |
| 92243G108 | 92243G108 | VAXCYTE INC | COM | 1599 | 32 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 25466405 | 96460 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 570796 | 1094 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 6755 | 216 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 128355 | 12900 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 6473 | 228 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 74756 | 3207 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 84606 | 769 | |
| 62955J103 | 62955J103 | NOV INC | COM | 23916 | 1491 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 3748 | 148 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 6341 | 26 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 4876 | 200 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 1556 | 23 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 70227 | 983 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 12399 | 43 | |
| 302492103 | 302492103 | FLYWIRE CORPORATION | COM VTG | 10740 | 346 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 202731 | 4750 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 28630 | 67 | |
| 715684106 | 715684106 | P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 5548 | 208 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 132844 | 299 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 16477436 | 55699 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 96057 | 900 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 188298 | 2475 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2101 | 169 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 5122 | 290 | |
| 458140100 | 458140100 | INTEL CORP | COM | 861611 | 25766 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 442050 | 1250 | |
| 67066X107 | 67066X107 | NUVEEN NEW YORK QLT MUN INC | COM | 10514 | 978 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 246127 | 1486 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 103350 | 1625 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1084614 | 11072 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 59334 | 264 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 6894 | 132 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 24172 | 290 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 4159 | 367 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 6802 | 54 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 257044 | 4475 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 18575201 | 322654 | |
| 229050307 | 229050307 | CRYOPORT INC | COM PAR $0.001 | 1208 | 70 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 586086 | 9165 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 11949 | 53 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 153008 | 800 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 32854 | 50 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 6633605 | 168067 | |
| 931142103 | 931142103 | WALMART INC | COM | 4724989 | 30061 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 39931 | 780 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 1373 | 38 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 64649 | 175 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 426 | 367 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 190416 | 1098 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 269280 | 4125 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 28574 | 50 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 10400 | 1042 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 14452 | 176 | |
| 674870506 | 674870506 | OCEAN PWR TECHNOLOGIES INC | COM NEW | 1 | 1 | |
| 029899101 | 029899101 | AMER STATES WTR CO | COM | 8700 | 100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 142652 | 433 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 182831 | 3028 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 37512995 | 157963 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 133900 | 938 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 17892 | 297 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 83232 | 800 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 230800 | 1600 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 42726 | 901 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 32238 | 795 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 46757 | 750 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 96089 | 3166 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 16238 | 388 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 12337 | 38 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 68319 | 707 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 142220 | 5200 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 148808 | 448 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 3264 | 397 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 541227 | 14553 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 88244 | 495 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 305170 | 5936 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17543 | 108 | |
| 25434V104 | 25434V104 | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 14411 | 465 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 8408 | 97 | |
| 29260Y109 | 29260Y109 | ENDEAVOR GROUP HLDGS INC | CL A COM | 18802 | 786 | |
| 717081103 | 717081103 | PFIZER INC | COM | 1902450 | 51866 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 33357 | 2660 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1034577 | 10598 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 8287 | 1079 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 13921 | 361 | |
| 25434V302 | 25434V302 | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 3989 | 170 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 34835 | 1102 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1300562 | 4358 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 6269 | 136 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 16103 | 285 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 33333 | 266 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 14154 | 41 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 269120 | 6477 | |
| 16961L106 | 16961L106 | CHINOOK THERAPEUTICS INC | COM | 2767 | 72 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 88861 | 809 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 226407 | 1630 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 3990 | 129 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 302014 | 12262 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 23667 | 93 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 30793 | 415 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 2830166 | 84181 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 53810 | 500 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 62932 | 449 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 2937 | 330 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 36559 | 638 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 3346 | 11 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 12971 | 414 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 31361 | 526 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 42706 | 91 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 153680 | 1700 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 7853 | 123 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 59155 | 620 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 13284 | 157 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 216 | 10 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 226297 | 4341 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 71837 | 150 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 233842 | 725 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 22099 | 965 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6956838 | 15694 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 1838322 | 185128 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 3007 | 36 | |
| 01644J108 | 01644J108 | ALKAMI TECHNOLOGY INC | COM | 1869 | 114 | |
| 23954D109 | 23954D109 | DAY ONE BIOPHARMACEUTICALS I | COM | 2938 | 246 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 22227 | 235 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 5658055 | 22474 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 14317 | 68 | |
| 76029L100 | 76029L100 | REPAY HLDGS CORP | COM CL A | 1606 | 205 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 18916 | 415 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 236337 | 10866 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 8636653 | 46262 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 11043 | 258 | |
| 418056107 | 418056107 | HASBRO INC | COM | 34428 | 532 | |
| 387328107 | 387328107 | GRANITE CONSTR INC | COM | 6047 | 152 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3746 | 33 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 25635231 | 89328 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 279556 | 15750 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 13913530 | 155841 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 6742 | 31 | |
| 26818M108 | 26818M108 | DYNE THERAPEUTICS INC | COM | 1407 | 125 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 18769 | 686 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 90360 | 987 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 29285 | 199 | |
| 09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD | COM NEW | 4895 | 500 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 4490 | 139 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 10202 | 117 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 2000 | 201 | |
| 670656107 | 670656107 | NUVEEN NEW YORK AMT QLT MUNI | COM | 21497 | 2077 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 263572 | 1008 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 216771 | 5691 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 104147 | 509 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 15090 | 139 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 16854 | 167 | |
| 281020107 | 281020107 | EDISON INTL | COM | 118552 | 1707 | |
| 073685109 | 073685109 | BEACON ROOFING SUPPLY INC | COM | 9211 | 111 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7526 | 212 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11278077 | 357807 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2843442 | 61573 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 44579 | 227 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 53876 | 192 | |
| 358054104 | 358054104 | FRESHWORKS INC | CLASS A COM | 5767 | 328 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 2013 | 150 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8267777 | 49950 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 16371 | 165 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 9030 | 143 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 12556458 | 122994 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 1468 | 56 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 258037 | 1172 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 216128 | 1535 | |
| 04351P101 | 04351P101 | ASCENDIS PHARMA A/S | SPONSORED ADR | 3392 | 38 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 3766 | 200 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC | COM | 8893 | 105 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 24498 | 86 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 92017 | 2544 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 56497 | 325 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 111359 | 365 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 172853 | 1962 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 9985 | 588 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 10193 | 539 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 4603 | 55 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 38628 | 263 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 4426 | 59 | |
| 70439P108 | 70439P108 | PAYMENTUS HOLDINGS INC | COM CL A | 4003 | 379 | |
| 260003108 | 260003108 | DOVER CORP | COM | 59060 | 400 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7399005 | 52069 | |
| 761152107 | 761152107 | RESMED INC | COM | 28361956 | 129803 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2768 | 15 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 8438205 | 24779 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 977550 | 9500 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 5019 | 72 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 3083808 | 59602 | |
| 71944F106 | 71944F106 | PHREESIA INC | COM | 7629 | 246 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 518494 | 14544 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 4082 | 50 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 655 | 32 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 47085 | 691 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 4934 | 12 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 4864 | 193 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 33238 | 200 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 244770 | 2907 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 52811 | 623 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 26124 | 1200 | |
| 70509V100 | 70509V100 | PEBBLEBROOK HOTEL TR | COM | 3109 | 223 | |
| 45073V108 | 45073V108 | ITT INC | COM | 345157 | 3703 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 189949 | 5113 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 44067766 | 224321 | |
| 55277P104 | 55277P104 | MGE ENERGY INC | COM | 53004 | 670 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 8237335 | 24090 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 2221420 | 7151 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 5483 | 1724 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1719093 | 23650 | |
| 000361105 | 000361105 | AAR CORP | COM | 10108 | 175 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 107116 | 954 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 5085 | 42 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 7768 | 581 | |
| 337738108 | 337738108 | FISERV INC | COM | 198057 | 1570 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 10120 | 550 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 7087 | 220 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 448615 | 2162 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 5357 | 75 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 6366 | 257 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 65993 | 694 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 24544 | 320 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 4834883 | 176520 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 9300 | 218 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 930499 | 2676 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 3211 | 11 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1561248 | 6240 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 347384 | 3871 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 207160 | 4000 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 2911 | 64 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 1912623 | 26381 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 7778 | 487 | |
| 230031106 | 230031106 | CULLINAN ONCOLOGY INC | COM | 1367 | 127 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 5098 | 31 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 12376 | 98 | |
| 75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 9076 | 194 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 4904 | 205 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 1178 | 65 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 3601 | 383 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 42396 | 350 | |
| 126408103 | 126408103 | CSX CORP | COM | 94116 | 2760 | |
| 745848101 | 745848101 | PULMONX CORP | COM | 2190 | 167 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 8098824 | 40959 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 9372 | 138 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 418160 | 3670 | |
| 88642R125 | 88642R125 | TIDEWATER INC NEW | *W EXP 07/31/202 | 17 | 83 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 42400 | 262 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 152665 | 8505 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 8014 | 219 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 11647 | 100 | |
| 10806B100 | 10806B100 | BRIDGE INVT GROUP HLDGS INC | COM CL A | 3065 | 270 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 34188 | 170 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 12106358 | 181423 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 159880 | 5573 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 10158 | 66 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 11685 | 100 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 20764019 | 69322 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 35451 | 37 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1127839 | 9774 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 153788 | 2182 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 5749 | 106 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 3907923 | 74536 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 327457 | 1819 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 4889 | 238 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 27760 | 560 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 16981 | 100 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 10252 | 13 | |
| G98239109 | G98239109 | XP INC | CL A | 3942 | 168 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 35218 | 349 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 4844 | 266 | |
| 575385109 | 575385109 | MASONITE INTL CORP | COM | 11468 | 112 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 6770 | 94 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 33122 | 231 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 10801 | 181 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 8515845 | 80270 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 4535 | 41 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 1893 | 58 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 379338 | 7631 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 12134 | 150 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 377757 | 5179 | |
| 74276R102 | 74276R102 | PRIVIA HEALTH GROUP INC | COM | 5980 | 229 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 45194 | 1129 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 96629 | 1300 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 14089 | 68 | |
| 29977A105 | 29977A105 | EVERCORE INC | CLASS A | 1096244 | 8870 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 3092739 | 20382 | |
| 00130H105 | 00130H105 | AES CORP | COM | 13371 | 645 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 2367 | 15 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 30660 | 2000 | |
| 97717X511 | 97717X511 | WISDOMTREE TR | YIELD ENHANCD US | 992 | 23 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 8386194 | 20591 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 394924 | 14546 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 17374 | 132 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 5554 | 68 | |
| 37637K108 | 37637K108 | GITLAB INC | CLASS A COM | 10989 | 215 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 304996 | 19122 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 15632 | 159 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 12622 | 204 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 1754 | 28 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 4258 | 74 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 24290 | 183 | |
| 577081102 | 577081102 | MATTEL INC | COM | 2599 | 133 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 2257402 | 16755 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1154448 | 22883 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 4806 | 54 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 38532 | 240 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 117992 | 721 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 12009 | 125 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 22039 | 225 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 174072 | 1691 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 183540 | 3000 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 99836 | 376 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 7149 | 212 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 16653 | 1355 | |
| 244199105 | 244199105 | DEERE & CO | COM | 29955698 | 73930 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 12589 | 110 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 60147 | 123 | |
| 461202103 | 461202103 | INTUIT | COM | 55989 | 122 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 922555 | 11422 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 6751 | 69 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 2068258 | 10399 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 11181278 | 26432 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 43192 | 86 | |
| 031162100 | 031162100 | AMGEN INC | COM | 302174 | 1361 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3875 | 410 | |
| 869367102 | 869367102 | SUTRO BIOPHARMA INC | COM | 833 | 179 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 9172 | 223 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 413953 | 3377 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 25956 | 440 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5159937 | 299648 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 133793 | 154 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 6176 | 244 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 109287 | 170 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1371665 | 26848 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 2219 | 68 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 89360 | 365 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 120855 | 2625 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 23020 | 1000 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 79599 | 338 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 332033 | 1076 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1164549 | 7401 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 3389 | 14 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 128460 | 683 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 9827 | 50 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 17094 | 600 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 29558 | 444 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 33477 | 230 | |
| 73642K106 | 73642K106 | PORTILLOS INC | COM CL A | 5701 | 253 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 3902462 | 64803 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 75448 | 334 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1061592 | 1536 | |
| 723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOM | COM | 11850 | 1500 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 671256 | 14818 | |
| 00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 243142 | 6201 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 4488 | 23 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 31570025 | 260974 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 25885 | 337 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 946748 | 6384 | |
| 50127T109 | 50127T109 | KURA ONCOLOGY INC | COM | 1217 | 115 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 19450 | 172 | |
| 25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 223146 | 6468 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 487588 | 4096 | |
| 379577208 | 379577208 | GLOBUS MED INC | CL A | 10334299 | 173569 | |
| 88642R117 | 88642R117 | TIDEWATER INC NEW | *W EXP 07/31/202 | 90 | 77 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 6806 | 34 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 64761 | 332 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 40449 | 107 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3236 | 36 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 8328 | 44 | |
| 53815P108 | 53815P108 | LIVERAMP HLDGS INC | COM | 7569 | 265 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 3557 | 50 | |
| 124765108 | 124765108 | CAE INC | COM | 3134 | 140 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 88420 | 122 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 123440 | 2000 | |
| 457187102 | 457187102 | INGREDION INC | COM | 123856 | 1169 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 19358 | 110 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 18771 | 314 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 34849 | 1068 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 227603 | 1521 | |
| M8737E108 | M8737E108 | TARO PHARMACEUTICAL INDS LTD | SHS | 7586 | 200 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 1 | 0 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 322562 | 5601 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 1599 | 49 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 396491 | 1515 | |
| 097023105 | 097023105 | BOEING CO | COM | 406489 | 1925 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 50196 | 453 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 44666 | 266 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 21141841 | 117946 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 19186 | 98 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4404 | 24 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 153215 | 1238 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 2606 | 47 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 24251 | 50 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 535731 | 3239 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 45663 | 650 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 71160 | 1775 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 121462 | 1757 | |
| 07831C103 | 07831C103 | BELLRING BRANDS INC | COMMON STOCK | 8858 | 242 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 84608 | 1193 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 255368 | 4866 | |
| 556269108 | 556269108 | MADDEN STEVEN LTD | COM | 5231 | 160 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 5009 | 217 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1078473 | 6191 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 145 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 60902 | 1080 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 4453 | 211 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 9584075 | 89362 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 35179 | 458 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 222979 | 7605 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 22529 | 334 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 41942735 | 164153 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 2736 | 63 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 46264 | 423 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 51925 | 711 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 8565200 | 30270 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 37728 | 217 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 581 | 293 | |
| 70435P102 | 70435P102 | PAYCOR HCM INC | COM | 8285 | 350 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 245730 | 7333 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 15516 | 411 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 5859 | 161 | |
| 82982T106 | 82982T106 | SITIME CORP | COM | 8022 | 68 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 388 | 100 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 939821 | 4593 | |
| 69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 5857 | 144 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 44407 | 183 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1103197 | 4009 | |
| 366651107 | 366651107 | GARTNER INC | COM | 41533 | 119 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 17351 | 218 | |
| 037833100 | 037833100 | APPLE INC | COM | 67610019 | 348559 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 39536 | 765 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2111154 | 9354 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 4972234 | 212126 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 122479 | 884 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 252764 | 648 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 30092 | 400 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 416982 | 742 | |
| 047649108 | 047649108 | ATKORE INC | COM | 2824 | 18 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 25657 | 64 | |
| 52466B103 | 52466B103 | LEGALZOOM COM INC | COM | 6874 | 569 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 9848 | 177 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 7985 | 243 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1078179 | 9815 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 116657 | 1366 | |
| 902653104 | 902653104 | UDR INC | COM | 139277 | 3242 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 107730 | 3000 | |
| 29978A104 | 29978A104 | EVERBRIDGE INC | COM | 2260 | 84 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 89575 | 42 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 9426 | 172 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1425803 | 21123 | |
| 628778102 | 628778102 | NBT BANCORP INC | COM | 415643 | 13050 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 137217 | 4653 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 49256 | 113 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 6737 | 90 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 4591 | 389 | |
| 219350105 | 219350105 | CORNING INC | COM | 21095 | 602 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 31394 | 59 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 5235 | 365 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 1426417 | 5754 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 15731 | 119 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 2765 | 107 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 41139 | 900 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 33440 | 511 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 3224 | 71 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2331288 | 16847 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 4754 | 52 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 9547 | 376 | |
| 30233G209 | 30233G209 | EYEPOINT PHARMACEUTICALS INC | COM NEW | 2889 | 332 | |
| 09248F109 | 09248F109 | BLACKROCK MUN INCOME TR | SH BEN INT | 29820 | 3000 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 192976 | 1725 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 10098 | 121 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 7365 | 187 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 581990 | 1081 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 348741 | 4700 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4671980 | 32123 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 57981 | 509 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 104159 | 1352 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 7278411 | 225408 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 70605 | 1046 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 3157504 | 14366 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 4702 | 83 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 25924867 | 139968 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 6843 | 251 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 18743 | 137 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 23665 | 101 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 777035 | 19101 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 48000 | 200 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 12123 | 101 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 76784 | 418 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 3178697 | 29157 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 2404 | 30 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 4901 | 308 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 14713 | 142 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 12239 | 171 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 689084 | 879 | |
| 005098108 | 005098108 | ACUSHNET HLDGS CORP | COM | 21872 | 400 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4710 | 42 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 7452 | 322 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 4477824 | 23883 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 16658 | 1436 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 277872 | 13797 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 1102752 | 4800 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 654621 | 13281 | |
| 405024100 | 405024100 | HAEMONETICS CORP MASS | COM | 8685 | 102 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 21897636 | 184184 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 31451437 | 241266 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 106227 | 1066 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 8325 | 1250 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 9615 | 291 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4728414 | 94154 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 12410 | 365 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 55335 | 2100 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 600747 | 1281 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 13669 | 107 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 64036 | 1030 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 4392 | 74 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORP | COM | 72452 | 3674 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 40638 | 217 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 254019 | 2133 | |
| 260557103 | 260557103 | DOW INC | COM | 67960 | 1276 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 165741 | 1520 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 1576 | 51 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 115411 | 330 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 3642 | 223 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 140843 | 309 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 3066 | 175 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 24470392 | 9062 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 25230 | 151 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 156703 | 773 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 13770 | 504 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 10036 | 210 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 115080 | 2877 | |
| 26622P107 | 26622P107 | DOXIMITY INC | CL A | 8796 | 259 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 18904 | 336 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1286453 | 14736 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 5880 | 155 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 12108 | 40 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 4321 | 29 | |
| 45826H109 | 45826H109 | INTEGER HLDGS CORP | COM | 10102 | 114 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 8600 | 165 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 320714 | 3182 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 6698 | 40 | |
| 64157F103 | 64157F103 | NEVRO CORP | COM | 1551 | 61 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1066499 | 26959 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 225219 | 591 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 9589 | 56 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 20634 | 365 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 139166 | 1395 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 5998 | 227 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 916826 | 2057 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 691411 | 53432 | |
| 361448103 | 361448103 | GATX CORP | COM | 41326 | 321 | |
| 46116X101 | 46116X101 | INTRA-CELLULAR THERAPIES INC | COM | 4939 | 78 | |
| 72201A103 | 72201A103 | PIMCO MUN INCOME FD III | COM | 108675 | 13500 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 735572 | 14975 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 105068 | 2360 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 4045 | 31 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 313344 | 3857 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 136875 | 3750 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 441894 | 1878 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 20664865 | 208610 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 5459268 | 31469 |