| 1st Tr Exchange/ft Vest Buffered Al | Com | $34K | 0.0% | 1,500 SH | |
| 1st Tr Exchange/WCM Intl Equtiy ETF | Com | $6K | 0.0% | 393 SH | |
| 3M Company | Com | $1.3M | 0.1% | 8,882 SH | |
| A O Smith | Com | $77K | 0.0% | 1,181 SH | |
| AAON Inc New | Com | $5K | 0.0% | 61 SH | |
| Ab Active ETFs /ab US Large Cap Str | Com | $2K | 0.0% | 32 SH | |
| Ab Active ETFs /disruptors ETF | Com | $211 | 0.0% | 3 SH | |
| Ab Active Etfs /intl Low Vol Equity | Com | $1K | 0.0% | 40 SH | |
| Ab Active Etfs /short Duration High | Com | $125K | 0.0% | 3,507 SH | |
| Ab Active ETFs /Tax-aware Inter Mun | Com | $110K | 0.0% | 4,352 SH | |
| Ab Active Etfs /tax-aware Short Dur | Com | $258K | 0.0% | 10,291 SH | |
| Ab Active Etfs /ultra Short In Etf | Com | $842K | 0.1% | 16,631 SH | |
| Ab Active RTFs /core Plus Bd ETF | Com | $3K | 0.0% | 74 SH | |
| AB High Yield ETF | Com | $231K | 0.0% | 6,266 SH | |
| Abacus Lf Inc/sh Cl A | Com | $3K | 0.0% | 345 SH | |
| Abbott Laboratories | Com | $3.1M | 0.3% | 23,694 SH | |
| AbbVie, Inc. | Com | $7.7M | 0.8% | 36,986 SH | |
| Abercrombie & Fitch CO. Class A | Com | $3K | 0.0% | 45 SH | |
| Aberdeen Global Income Fund Inc. | Com | $109K | 0.0% | 500 SH | |
| ABM Industries, Inc. | Com | $54K | 0.0% | 1,137 SH | |
| Absci Corp/sh | Com | $3K | 0.0% | 1,334 SH | |
| Academy Sports And Outdoors Inc | Com | $5K | 0.0% | 101 SH | |
| Acadia Healthcare Company N.A. | Com | $8K | 0.0% | 257 SH | |
| ACADIA Pharmaceuticals Inc. | Com | $847 | 0.0% | 51 SH | |
| Accenture PLC | Com | $1.6M | 0.2% | 5,239 SH | |
| ACI Worldwide Inc. | Com | $7K | 0.0% | 123 SH | |
| Acuity Brands Inc | Com | $10K | 0.0% | 39 SH | |
| Acushnet Holdings Corp. | Com | $30K | 0.0% | 437 SH | |
| Adams Diversified Equity Fund, Inc. | Com | $14K | 0.0% | 740 SH | |
| Addus Homecare Corporation | Com | $8K | 0.0% | 76 SH | |
| Adient PLC Ordinary Shares | Com | $77 | 0.0% | 6 SH | |
| Adobe Systems Inc. | Com | $1.1M | 0.1% | 2,938 SH | |
| Adt Inc De/sh | Com | $1K | 0.0% | 150 SH | |
| Advance Auto Parts Inc | Com | $2K | 0.0% | 39 SH | |
| Advanced Drainage Systems, Inc | Com | $1K | 0.0% | 13 SH | |
| Advanced Energy Industries, Inc. | Com | $8K | 0.0% | 79 SH | |
| Advanced Micro Devices Inc Com | Com | $607K | 0.1% | 5,904 SH | |
| AdvanSix Inc | Com | $91 | 0.0% | 4 SH | |
| Aecom Technology Corp | Com | $38K | 0.0% | 413 SH | |
| Aercap Holdings N V | Com | $61K | 0.0% | 597 SH | |
| AeroVironment, Inc. | Com | $197K | 0.0% | 1,650 SH | |
| AES Corp. | Com | $21K | 0.0% | 1,673 SH | |
| Affiliated Managers Group Inc Com Stk | Com | $51K | 0.0% | 301 SH | |
| AFLAC Inc. | Com | $979K | 0.1% | 8,805 SH | |
| Agco Corp | Com | $25K | 0.0% | 271 SH | |
| Agf Investments/agf Us Mkt Neutral | Com | $77K | 0.0% | 3,689 SH | |
| Agilent Technologies Inc. | Com | $164K | 0.0% | 1,406 SH | |
| Agilysys Inc/sh | Com | $8K | 0.0% | 117 SH | |
| AGNC Investment Corp. | Com | $183K | 0.0% | 19,153 SH | |
| Agnico Eagle Mines Ltd | Com | $31K | 0.0% | 283 SH | |
| Agree Realty Corporation | Com | $132K | 0.0% | 1,711 SH | |
| Air Lease Corporation Class A C | Com | $8K | 0.0% | 172 SH | |
| Air Products and Chemicals, Inc. | Com | $646K | 0.1% | 2,189 SH | |
| Air Transport Services Group Inc | Com | $4K | 0.0% | 200 SH | |
| Airbnb, Inc. | Com | $124K | 0.0% | 1,037 SH | |
| Akamai Technologies Inc. | Com | $43K | 0.0% | 535 SH | |
| Akero Therapeutics Inc | Com | $5K | 0.0% | 112 SH | |
| Alamo Group, Inc. | Com | $7K | 0.0% | 40 SH | |
| Alaska Air Group Inc. | Com | $9K | 0.0% | 185 SH | |
| Albemarle Corp | Com | $35K | 0.0% | 487 SH | |
| Albemarle Corp/sh Sh | Pfd Stk | $27K | 0.0% | 750 SH | |
| Alcoa Upstream Corp | Com | $6K | 0.0% | 187 SH | |
| Alcon Inc | Com | $106K | 0.0% | 1,129 SH | |
| Alexander & Baldwin, Inc | Com | $4K | 0.0% | 222 SH | |
| Alexandria Real Estate Equities | Com | $86K | 0.0% | 925 SH | |
| ALIBABA GROUP HOLDING | Com | $453K | 0.0% | 3,428 SH | |
| Align Technology | Com | $15K | 0.0% | 92 SH | |
| Alkermes PLC Shs | Com | $1K | 0.0% | 41 SH | |
| Allegiant Travel | Com | $5K | 0.0% | 95 SH | |
| Allegion PLC | Com | $46K | 0.0% | 355 SH | |
| AllianceBernstein Global High Income Fd, Inc | Com | $6K | 0.0% | 549 SH | |
| Alliancebernstein National Municipal Income F | Com | $12K | 0.0% | 1,100 SH | |
| Alliant Energy Corp | Com | $272K | 0.0% | 4,226 SH | |
| Allison Transmission Holdings Inc. | Com | $61K | 0.0% | 636 SH | |
| Allstate Corp. | Com | $1.2M | 0.1% | 5,995 SH | |
| Ally Financial, Inc. | Com | $33K | 0.0% | 914 SH | |
| ALPHABET INC CLASS A | Com | $10.3M | 1.1% | 66,400 SH | |
| ALPHABET INC CLASS C | Com | $6.3M | 0.6% | 40,255 SH | |
| ALPS ETF TR ALERIAN MLP | Com | $1.9M | 0.2% | 35,885 SH | |
| Alps Etf Tr/oshares Glb Internet Gi | Com | $308K | 0.0% | 7,071 SH | |
| Alps Etf Tr/oshares U S Qlty Di | Com | $53K | 0.0% | 1,000 SH | |
| ALPS International Sector Div Dogs ETF | Com | $27K | 0.0% | 846 SH | |
| ALPS Sector Dividend Dogs | Com | $242K | 0.0% | 4,165 SH | |
| Altria Group Inc. Com. | Com | $2.4M | 0.3% | 40,776 SH | |
| Altshares Tr/merger Arbitrage Et | Com | $36K | 0.0% | 1,268 SH | |
| Amazon.Com | Com | $14.8M | 1.5% | 78,038 SH | |
| Ambarella Inc. | Com | $4K | 0.0% | 82 SH | |
| Amc Entertainment Holdings Inc | Com | $66 | 0.0% | 23 SH | |
| Amcor PLC Ord USD | Com | $265K | 0.0% | 27,301 SH | |
| Amdocs Ltd | Com | $44K | 0.0% | 480 SH | |
| Amentum Holdings Inc. | Com | $11K | 0.0% | 621 SH | |
| Amer Movil Sponsored Adr Repstg Cl B Shs | Com | $57K | 0.0% | 4,042 SH | |
| Ameren Corp. | Com | $102K | 0.0% | 1,018 SH | |
| American Airlines Group | Com | $517 | 0.0% | 49 SH | |
| American Century Avantis Intl Large Cap Value | Com | $261K | 0.0% | 4,613 SH | |
| American Century Diversified Muni Bond ETF | Com | $398K | 0.0% | 8,046 SH | |
| American Century STOXX U.S. Quality Value ETF | Com | $25K | 0.0% | 411 SH | |
| American Century U.S. Quality Growth ETF | Com | $388K | 0.0% | 4,143 SH | |
| American Electric Power CO., Inc. | Com | $1.1M | 0.1% | 10,029 SH | |
| American Express | Com | $1.8M | 0.2% | 6,522 SH | |
| American Financial Group Inc. | Com | $28K | 0.0% | 215 SH | |
| American Homes 4 Rent Cl A | Com | $10K | 0.0% | 270 SH | |
| American International Group Inc. NEW | Com | $248K | 0.0% | 2,853 SH | |
| American Superconductor Corp. | Com | $2K | 0.0% | 100 SH | |
| American Tower Corp | Com | $1.3M | 0.1% | 5,928 SH | |
| American Water Works Company Inc | Com | $237K | 0.0% | 1,607 SH | |
| American Woodmark Corp. | Com | $2K | 0.0% | 35 SH | |
| Americold Realty Trust | Com | $18K | 0.0% | 855 SH | |
| Ameriprise Financial, Inc. | Com | $442K | 0.0% | 913 SH | |
| Amern Axle & Mfg Hldgs Inc | Com | $2K | 0.0% | 447 SH | |
| Amern Centy Etf/avantis U S Large C | Com | $466K | 0.0% | 7,152 SH | |
| Amern Centy Etf/avantis U S Sm Cap | Com | $59K | 0.0% | 1,219 SH | |
| Amern Centy ETF/Qlty Pfd ETF | Com | $116K | 0.0% | 3,268 SH | |
| Ametek Inc | Com | $80K | 0.0% | 466 SH | |
| Amgen Inc. | Com | $3.0M | 0.3% | 9,699 SH | |
| Amicus Therapeutics Inc | Com | $2K | 0.0% | 220 SH | |
| AMN Healthcare Services, Inc. | Com | $4K | 0.0% | 158 SH | |
| Amphenol Corp | Com | $253K | 0.0% | 3,851 SH | |
| Amplify CWP Enhanced Dividend Income ETF | Com | $700K | 0.1% | 17,161 SH | |
| Amplify Etf Tr/amplify Cybersecurit | Com | $16K | 0.0% | 219 SH | |
| Amplify Online Retail ETF | Com | $30K | 0.0% | 502 SH | |
| Amplify Transformational Data S | Com | $3K | 0.0% | 94 SH | |
| Analog Devices Inc. | Com | $799K | 0.1% | 3,960 SH | |
| Andersons Inc/sh | Com | $4K | 0.0% | 100 SH | |
| Anheuser Busch Inbev SA/NV | Com | $45K | 0.0% | 733 SH | |
| Annaly Capital Management Inc new | Com | $202K | 0.0% | 9,944 SH | |
| Ansys Inc | Com | $561K | 0.1% | 1,772 SH | |
| Anterix Inc. | Com | $4K | 0.0% | 102 SH | |
| AON PLC SHS CL A | Com | $1.4M | 0.1% | 3,503 SH | |
| APA Corp | Com | $13K | 0.0% | 634 SH | |
| Api Group Corporation | Com | $9K | 0.0% | 239 SH | |
| Apollo Global Management, Inc. New | Com | $187K | 0.0% | 1,365 SH | |
| AppFolio, Inc | Com | $1K | 0.0% | 6 SH | |
| Apple Hospitality REIT Inc Com | Com | $4K | 0.0% | 313 SH | |
| Apple Inc. | Com | $31.4M | 3.2% | 141,310 SH | |
| Applied Digital Corporation | Com | $8K | 0.0% | 1,500 SH | |
| Applied Materials Inc. | Com | $1.2M | 0.1% | 8,294 SH | |
| Applovin Corp Com Cl A | Com | $265K | 0.0% | 1,000 SH | |
| AptarGroup Inc. | Com | $20K | 0.0% | 133 SH | |
| Aptiv/par Vtg Fpd 0.01 | Com | $76K | 0.0% | 1,282 SH | |
| Aptus Defined Risk ETF | Com | $232K | 0.0% | 8,500 SH | |
| Arbor Realty Trust Inc | Com | $15K | 0.0% | 1,305 SH | |
| ARCBEST CORP | Com | $141 | 0.0% | 2 SH | |
| Arch Capital Group Ltd | Com | $127K | 0.0% | 1,316 SH | |
| Archer Daniels Midland CO | Com | $223K | 0.0% | 4,639 SH | |
| Archrock, Inc. | Com | $59K | 0.0% | 2,240 SH | |
| Arcosa Inc | Com | $3K | 0.0% | 33 SH | |
| Ares Capital Corporation | Com | $509K | 0.1% | 22,976 SH | |
| Ares Management Corporation | Com | $50K | 0.0% | 338 SH | |
| Argan Inc/sh Sh | Com | $144K | 0.0% | 1,100 SH | |
| Argenx Se/s Adr | Com | $13K | 0.0% | 22 SH | |
| Aris Water Solutions Inc | Com | $24K | 0.0% | 760 SH | |
| Arista Networks/sh New | Com | $657K | 0.1% | 8,479 SH | |
| ARK ETF Tr - ARK Innovation ETF | Com | $140K | 0.0% | 2,942 SH | |
| Ark ETF Tr Fintech Innova | Com | $415K | 0.0% | 12,492 SH | |
| ARK Web x.0 ETF | Com | $19K | 0.0% | 200 SH | |
| Arlo Technologies, Inc. | Com | $1K | 0.0% | 136 SH | |
| Arm Holdings Pl/s Adr | Com | $215K | 0.0% | 2,011 SH | |
| Armour Residential REIT Inc | Com | $26K | 0.0% | 1,500 SH | |
| Armstrong World Industries, Inc. | Com | $31K | 0.0% | 222 SH | |
| Arrow Electronics Inc | Com | $1K | 0.0% | 13 SH | |
| Arrowhead Pharmaceuticals Inc | Com | $23K | 0.0% | 1,836 SH | |
| Arthur J. Gallagher & CO. | Com | $749K | 0.1% | 2,170 SH | |
| Artisan Partners Asset Management Inc. | Com | $5K | 0.0% | 120 SH | |
| Ascendis Pharma/s Adr | Com | $4K | 0.0% | 26 SH | |
| ASE Tech Holding Co Ltd Sponsored Ads | Com | $2K | 0.0% | 246 SH | |
| ASGN Incorporated | Com | $4K | 0.0% | 61 SH | |
| Ashland Global Hldgs Inc | Com | $87K | 0.0% | 1,468 SH | |
| ASML Holding NV ADR | Com | $549K | 0.1% | 828 SH | |
| Associated Banc Corp | Com | $4K | 0.0% | 178 SH | |
| Assurant Inc Com | Com | $31K | 0.0% | 149 SH | |
| Assured Guaranty Limited | Com | $12K | 0.0% | 136 SH | |
| Astera Labs Inc/sh | Com | $5K | 0.0% | 81 SH | |
| AstraZeneca PLC | Com | $261K | 0.0% | 3,557 SH | |
| AT&T Inc. | Com | $1.8M | 0.2% | 63,810 SH | |
| Atlanta Braves Holdings Inc | Com | $160 | 0.0% | 4 SH | |
| Atlantic Union Bankshares Corporation | Com | $12K | 0.0% | 388 SH | |
| Atlassian Corporation | Com | $136K | 0.0% | 640 SH | |
| Atmos Energy Corp | Com | $58K | 0.0% | 378 SH | |
| Aurora Innovation Inc | Com | $9K | 0.0% | 1,266 SH | |
| Autodesk Inc. | Com | $113K | 0.0% | 433 SH | |
| Autohome Inc. | Com | $1K | 0.0% | 48 SH | |
| Automatic Data Processing Inc. | Com | $2.9M | 0.3% | 9,466 SH | |
| AutoNation Inc. | Com | $11K | 0.0% | 71 SH | |
| Autozone Inc. | Com | $576K | 0.1% | 151 SH | |
| Avalon Bay Communities Inc. | Com | $44K | 0.0% | 204 SH | |
| Avanos Medical Inc | Com | $5K | 0.0% | 338 SH | |
| Avantis Emerging Markets Equity ETF | Com | $136K | 0.0% | 2,265 SH | |
| Avantis Emerging Markets Value Etf | Com | $92K | 0.0% | 1,944 SH | |
| Avantis International Equity ETF | Com | $1.0M | 0.1% | 15,434 SH | |
| Avantis U.S. Equity ETF | Com | $849K | 0.1% | 9,187 SH | |
| Avantis U.S. Small Cap Value Fund ETF | Com | $377K | 0.0% | 4,329 SH | |
| Avantor, Inc. | Com | $17K | 0.0% | 1,065 SH | |
| Avery Dennison Corp. | Com | $1.3M | 0.1% | 7,099 SH | |
| Avient Corp | Com | $780 | 0.0% | 21 SH | |
| Avista Corp. | Com | $2K | 0.0% | 41 SH | |
| Avnet Inc. | Com | $3K | 0.0% | 54 SH | |
| Axalta Coating Systems Ltd. | Com | $13K | 0.0% | 381 SH | |
| Axcelis Tech Inc | Com | $2K | 0.0% | 43 SH | |
| Axis Capital Holdings Limited | Com | $119K | 0.0% | 1,184 SH | |
| Axon Enterprise, Inc | Com | $57K | 0.0% | 109 SH | |
| Axsome Therapeutics Inc | Com | $5K | 0.0% | 41 SH | |
| Azenta, Inc | Com | $2K | 0.0% | 50 SH | |
| Badger Meter, Inc | Com | $38K | 0.0% | 200 SH | |
| Baidu Inc | Com | $4K | 0.0% | 47 SH | |
| Baker Hughes a GE Company | Com | $144K | 0.0% | 3,279 SH | |
| Balchem Corp. | Com | $8K | 0.0% | 47 SH | |
| Ball Corporation | Com | $35K | 0.0% | 665 SH | |
| Banco Bilbao Vizcaya Argentaria SA | Com | $36K | 0.0% | 2,607 SH | |
| BANCO SANTANDER CHILE NEW SPONSORED ADR | Com | $1K | 0.0% | 50 SH | |
| Banco Santander Cntl | Com | $19K | 0.0% | 2,850 SH | |
| Bank Montreal Quebec | Com | $105K | 0.0% | 1,101 SH | |
| Bank New York Mellon Corp | Com | $610K | 0.1% | 7,270 SH | |
| Bank of America Corp Non Cumulative Perpetual | Pfd Stk | $121K | 0.0% | 98 SH | |
| Bank of America Corporation | Com | $3.1M | 0.3% | 74,847 SH | |
| Bank of Hawaii Corp | Com | $38K | 0.0% | 553 SH | |
| Bank Ozk | Com | $30K | 0.0% | 681 SH | |
| BankUnited, Inc. | Com | $2K | 0.0% | 72 SH | |
| Barclays Capita/sh Vtg Fpd | Com | $845 | 0.0% | 85 SH | |
| Barclays PLC | Com | $89K | 0.0% | 5,798 SH | |
| Barings BDC, Inc | Com | $11K | 0.0% | 1,163 SH | |
| Barrett Business Services Inc. | Com | $33K | 0.0% | 800 SH | |
| Barrick Gold Corp | Com | $45K | 0.0% | 2,330 SH | |
| Bath & Body Works Inc | Com | $4K | 0.0% | 116 SH | |
| Baxter International Inc. | Com | $131K | 0.0% | 3,822 SH | |
| Becton, Dickinson & CO. | Com | $886K | 0.1% | 3,866 SH | |
| BEIGENE LTD SPONSORED ADR | Com | $2K | 0.0% | 9 SH | |
| BellRing Brands, Inc. | Com | $263K | 0.0% | 3,526 SH | |
| Benchmark Electronics, Inc | Com | $7K | 0.0% | 178 SH | |
| Bentley Systems, Incorporated | Com | $24K | 0.0% | 617 SH | |
| Berkshire Hathaway Inc DE Cl B New | Com | $7.2M | 0.7% | 13,524 SH | |
| Berry Plastics Group Inc. | Com | $3K | 0.0% | 40 SH | |
| Best Buy Inc. | Com | $366K | 0.0% | 4,972 SH | |
| Beta Bionics In/sh | Com | $2K | 0.0% | 150 SH | |
| Beyond Meat, Inc. | Com | $165 | 0.0% | 54 SH | |
| BHP Billiton Ltd Spons ADR | Com | $16K | 0.0% | 327 SH | |
| Bigcommerce Holdings Inc | Com | $4K | 0.0% | 695 SH | |
| Bio Rad Labs Inc Cl A | Com | $8K | 0.0% | 33 SH | |
| Bio-Techne Corp | Com | $9K | 0.0% | 148 SH | |
| Biocryst Pharmaceuticals Inc. | Com | $1K | 0.0% | 159 SH | |
| Biogen Idec Inc | Com | $31K | 0.0% | 229 SH | |
| BioLife Solutions, Inc. | Com | $13K | 0.0% | 583 SH | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | Com | $57K | 0.0% | 498 SH | |
| BJs Restaurants Inc. | Com | $8K | 0.0% | 236 SH | |
| Black Hills Corporation | Com | $21K | 0.0% | 340 SH | |
| Black Stone Min/ut Ltd Partn Int | Com | $8K | 0.0% | 500 SH | |
| BlackBaud Inc | Com | $6K | 0.0% | 96 SH | |
| BlackRock Build America Bond Tr | Com | $47K | 0.0% | 2,800 SH | |
| Blackrock Capital Allocation T | Com | $50K | 0.0% | 3,500 SH | |
| Blackrock Core Bond Trust | Com | $1.3M | 0.1% | 120,460 SH | |
| Blackrock Corp High Yield Fund VI Inc | Com | $6K | 0.0% | 670 SH | |
| Blackrock Etf T/aaa Clo Etf | Com | $8K | 0.0% | 146 SH | |
| Blackrock Etf T/advantage Large Cap | Com | $11K | 0.0% | 371 SH | |
| Blackrock Etf T/flexible In Etf | Com | $1.1M | 0.1% | 21,580 SH | |
| Blackrock ETF T/future U S Themes E | Com | $7K | 0.0% | 220 SH | |
| Blackrock Etf T/high Yield Muni In | Com | $25K | 0.0% | 1,084 SH | |
| Blackrock Etf T/ishares High Yield | Com | $54K | 0.0% | 1,098 SH | |
| Blackrock Etf T/u S Equity Factor R | Com | $1.2M | 0.1% | 24,900 SH | |
| Blackrock Finance Inc | Com | $1.5M | 0.2% | 1,554 SH | |
| Blackrock Institutional Trust Company N.a. | Com | $2.1M | 0.2% | 31,552 SH | |
| Blackrock intl Divid ETF | Com | $91K | 0.0% | 3,526 SH | |
| Blackrock Multi-sector Income Trust | Com | $76K | 0.0% | 5,242 SH | |
| BlackRock Municipal Target Term | Com | $630K | 0.1% | 29,667 SH | |
| Blackrock Muniholdings Fund | Com | $23K | 0.0% | 2,000 SH | |
| BlackRock MuniVest Fund II | Com | $21K | 0.0% | 2,000 SH | |
| Blackstone GSO Strategic Credit Fund | Com | $22K | 0.0% | 1,800 SH | |
| Blackstone Secured Lending Fund | Com | $110K | 0.0% | 3,388 SH | |
| Blink Charging CO. | Com | $321 | 0.0% | 350 SH | |
| Block Inc Cl A | Com | $71K | 0.0% | 1,313 SH | |
| Bloomin' Brands, Inc. | Com | $724 | 0.0% | 101 SH | |
| Blue Owl Capital Inc | Com | $97K | 0.0% | 4,846 SH | |
| Bny Mellon Etf /high Yield Beta Etf | Com | $19K | 0.0% | 400 SH | |
| Boeing CO. | Com | $728K | 0.1% | 4,266 SH | |
| BOK Financial Corporation | Com | $16K | 0.0% | 155 SH | |
| Booking Holdings Ind | Com | $1.2M | 0.1% | 269 SH | |
| Boot Barn Holdings, Inc. | Com | $7K | 0.0% | 62 SH | |
| Booz Allen Hamilton Holding Corporation | Com | $37K | 0.0% | 354 SH | |
| Boston PPTYs Inc | Com | $16K | 0.0% | 241 SH | |
| Boston Scientific Corp | Com | $294K | 0.0% | 2,919 SH | |
| BP PLC ADR | Com | $310K | 0.0% | 9,182 SH | |
| Brady Corporation Cl A | Com | $7K | 0.0% | 100 SH | |
| Bright Horizons Family Solutions, Inc. | Com | $14K | 0.0% | 108 SH | |
| Brighthouse Financial Inc | Com | $14K | 0.0% | 236 SH | |
| Brightspire Capital Inc Com CL A | Com | $10K | 0.0% | 1,766 SH | |
| Bristol-Myers Squibb CO. | Com | $1.9M | 0.2% | 31,829 SH | |
| British American Tobacco ADR | Com | $87K | 0.0% | 2,098 SH | |
| Brixmor Property Group, Inc. | Com | $8K | 0.0% | 293 SH | |
| Broadcom Inc | Com | $7.6M | 0.8% | 45,217 SH | |
| Broadridge Financial Solutions | Com | $390K | 0.0% | 1,609 SH | |
| Brookfield Asset Management Ltd | Com | $61K | 0.0% | 1,251 SH | |
| Brookfield Corporation | Com | $49K | 0.0% | 929 SH | |
| Brookfield Infrastructure Partners L.P. | Com | $223K | 0.0% | 7,498 SH | |
| Brookfield Wealth Solutions Ltd. | Com | $627 | 0.0% | 12 SH | |
| Brown & Brown Inc. | Com | $447K | 0.0% | 3,595 SH | |
| Brown Forman Corp Cl A | Com | $602K | 0.1% | 18,000 SH | |
| Brown Forman Inc. B | Com | $479K | 0.0% | 14,126 SH | |
| BRP GROUP INC COM CL A | Com | $8K | 0.0% | 175 SH | |
| Bruker Biosciences Corp | Com | $45K | 0.0% | 1,078 SH | |
| Brunswick Corp. | Com | $11K | 0.0% | 207 SH | |
| Builders FirstSource, Inc. | Com | $61K | 0.0% | 489 SH | |
| Bunge Global/regsh Usd0.01 | Com | $23K | 0.0% | 305 SH | |
| Burlington Stores, Inc. | Com | $26K | 0.0% | 108 SH | |
| BWX Technologies Inc | Com | $13K | 0.0% | 131 SH | |
| CABLE ONE INC | Com | $3K | 0.0% | 12 SH | |
| Cabot Corp. | Com | $3K | 0.0% | 34 SH | |
| CACI International Inc. Class A | Com | $6K | 0.0% | 16 SH | |
| Cactus Inc/sh Cl B | Com | $825 | 0.0% | 18 SH | |
| Cadence Bank Com | Com | $516 | 0.0% | 17 SH | |
| Cadence Design System | Com | $246K | 0.0% | 967 SH | |
| Cal-Maine Foods Inc. | Com | $23K | 0.0% | 250 SH | |
| Calamos Conv Opportunities & Inc Fd | Com | $29K | 0.0% | 3,000 SH | |
| Calamos Convertible & High Income Fd | Com | $39K | 0.0% | 3,900 SH | |
| Calamos Strategic Total Return Fund | Com | $165K | 0.0% | 10,185 SH | |
| Caledonia Mining Corporation PLC | Com | $10K | 0.0% | 804 SH | |
| Cambria Shareholder Yield ETF | Com | $4K | 0.0% | 59 SH | |
| Camden Property Tr | Com | $24K | 0.0% | 198 SH | |
| Cameco Corp. | Com | $51K | 0.0% | 1,229 SH | |
| Campbell Soup Company | Com | $120K | 0.0% | 3,000 SH | |
| Canadian Imperial Bank of Commerce | Com | $44K | 0.0% | 781 SH | |
| Canadian National Railway CO | Com | $45K | 0.0% | 461 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | Com | $95K | 0.0% | 1,353 SH | |
| Canopy Growth Corporation | Com | $79 | 0.0% | 87 SH | |
| Cap Grp Core Eq/shs Creation Ut | Com | $385K | 0.0% | 11,522 SH | |
| Cap Grp Div Val/shs Creation Ut | Com | $714K | 0.1% | 20,041 SH | |
| Cap Grp Fxd In /core Plus In Etf | Com | $402K | 0.0% | 17,889 SH | |
| Cap Grp Fxd In /short Duration In E | Com | $26K | 0.0% | 1,000 SH | |
| Cap Grp Gr Etf/shs Creation Ut | Com | $585K | 0.1% | 17,069 SH | |
| Capital Group Companies Inc | Com | $702K | 0.1% | 22,724 SH | |
| Capital Group Fixed Income Etf Trust | Com | $1.6M | 0.2% | 58,739 SH | |
| Capital Group Global Growth Equity Etf | Com | $387K | 0.0% | 13,650 SH | |
| Capital Group Intl Focus Equity Etf | Com | $658K | 0.1% | 26,872 SH | |
| Capital One Financial | Com | $289K | 0.0% | 1,614 SH | |
| Capital Research And Management Co. | Com | $52K | 0.0% | 1,908 SH | |
| Cardinal Health Inc. | Com | $131K | 0.0% | 950 SH | |
| CareDx Inc | Com | $9K | 0.0% | 501 SH | |
| CareTrust REIT, Inc | Com | $6K | 0.0% | 198 SH | |
| Carlisle Companies, Inc. | Com | $140K | 0.0% | 411 SH | |
| CarMax Inc | Com | $25K | 0.0% | 315 SH | |
| Carnival Corp. | Com | $34K | 0.0% | 1,752 SH | |
| Carpenter Technology Corp | Com | $18K | 0.0% | 100 SH | |
| Carrier Global Corporation | Com | $710K | 0.1% | 11,204 SH | |
| Casey's General Stores Inc. | Com | $975K | 0.1% | 2,247 SH | |
| Cass Information Systems Inc. | Com | $5K | 0.0% | 113 SH | |
| Caterpillar Inc. | Com | $2.6M | 0.3% | 7,762 SH | |
| Cava Grp Inc/sh | Com | $2K | 0.0% | 28 SH | |
| Cavco Industries Inc. | Com | $9K | 0.0% | 18 SH | |
| CBOE Holdings Inc | Com | $534K | 0.1% | 2,360 SH | |
| CBOE Vest S&P 500 Div Aristocrats Inc ETF | Com | $1.7M | 0.2% | 33,019 SH | |
| CBRE Group Inc. CL A | Com | $130K | 0.0% | 993 SH | |
| CBRW Clarion Global Real Estate | Com | $5K | 0.0% | 1,000 SH | |
| Ccc Intelligent Solutions Holdings Inc | Com | $5K | 0.0% | 575 SH | |
| CDW Corp | Com | $217K | 0.0% | 1,356 SH | |
| CECO Environmental Corp | Com | $9K | 0.0% | 400 SH | |
| Celanese Corp Del | Com | $63K | 0.0% | 1,101 SH | |
| Celestica Inc/sh | Com | $78K | 0.0% | 993 SH | |
| Cellebrite Di/regsh Ils | Com | $3K | 0.0% | 161 SH | |
| Celsius Holdings, Inc. | Com | $1K | 0.0% | 30 SH | |
| Centene Corp. | Com | $53K | 0.0% | 872 SH | |
| Centerpoint Energy | Com | $60K | 0.0% | 1,653 SH | |
| Century Cmntys Inc Com | Com | $2K | 0.0% | 31 SH | |
| CF Industries Holdings Inc | Com | $56K | 0.0% | 720 SH | |
| CH Robinson Worldwide Inc. | Com | $106K | 0.0% | 1,035 SH | |
| Champion X Corp Com | Com | $1K | 0.0% | 43 SH | |
| Charles River Lab Intl Inc | Com | $21K | 0.0% | 137 SH | |
| Charles Schwab Corp. | Com | $433K | 0.0% | 5,536 SH | |
| Chart Industries, Inc. | Com | $3K | 0.0% | 24 SH | |
| Charter Communications, Inc. New Cl A | Com | $59K | 0.0% | 161 SH | |
| Check Point Software Technologies Ltd. | Com | $328K | 0.0% | 1,441 SH | |
| Chemed Corp. | Com | $7K | 0.0% | 11 SH | |
| Chemours Company | Com | $13K | 0.0% | 942 SH | |
| Cheniere Energy Inc. | Com | $65K | 0.0% | 280 SH | |
| Chesapeake Utilities Corporation | Com | $6K | 0.0% | 45 SH | |
| Chevron Corporation | Com | $5.3M | 0.5% | 31,476 SH | |
| Chewy Inc Cl A | Com | $29K | 0.0% | 900 SH | |
| Chimera Invt Co/sh Par $ | Com | $19K | 0.0% | 1,479 SH | |
| ChipMOS Technologies LTD. New | Com | $1K | 0.0% | 80 SH | |
| Chipotle Mexican Grill Inc Class A | Com | $1.5M | 0.2% | 30,769 SH | |
| Choice Hotels International, Inc. | Com | $7K | 0.0% | 55 SH | |
| Chubb LTD | Com | $3.2M | 0.3% | 10,463 SH | |
| Chunghwa Telecom CO., Ltd. | Com | $3K | 0.0% | 79 SH | |
| Church & Dwight CO., Inc. | Com | $707K | 0.1% | 6,419 SH | |
| Churchill Downs, Inc. | Com | $60K | 0.0% | 543 SH | |
| Cigna Corp | Com | $726K | 0.1% | 2,208 SH | |
| Cincinnati Financial Corp. | Com | $1.2M | 0.1% | 8,460 SH | |
| Cinemark Holdings Inc | Com | $3K | 0.0% | 105 SH | |
| Cintas Corp. | Com | $3.6M | 0.4% | 17,273 SH | |
| Cion Investment Corporation New | Com | $75K | 0.0% | 7,284 SH | |
| Cirrus Logic Inc | Com | $698 | 0.0% | 7 SH | |
| Cisco Systems Inc. | Com | $3.0M | 0.3% | 48,924 SH | |
| Citigroup Inc New | Com | $813K | 0.1% | 11,453 SH | |
| Citizens Financial Group, Inc. | Com | $132K | 0.0% | 3,215 SH | |
| Civitas Resources Inc | Com | $872 | 0.0% | 25 SH | |
| Cl A Exchangeable Sub Voting S | Com | $33K | 0.0% | 1,170 SH | |
| Clean Harbors | Com | $5K | 0.0% | 26 SH | |
| Clear Secure In/sh Cl A | Com | $17K | 0.0% | 653 SH | |
| ClearBridge Energy Midstream Opportunity Fund | Com | $273K | 0.0% | 5,506 SH | |
| CLEARWATER ANALYTICS HLDGS INC CL A | Com | $12K | 0.0% | 455 SH | |
| Cleveland Cliffs Inc. | Com | $440K | 0.0% | 53,531 SH | |
| Clorox CO. | Com | $395K | 0.0% | 2,680 SH | |
| Cloudfare Ince Cl A Com | Com | $152K | 0.0% | 1,345 SH | |
| CME Group Inc Class A | Com | $1.0M | 0.1% | 3,822 SH | |
| CMS Energy Corp | Com | $110K | 0.0% | 1,466 SH | |
| CNO Financial Group Inc. | Com | $13K | 0.0% | 307 SH | |
| CNX Resources Corp | Com | $19K | 0.0% | 598 SH | |
| Coca-Cola CO. | Com | $2.6M | 0.3% | 36,044 SH | |
| Coca-Cola European Partners PLC | Com | $176K | 0.0% | 2,022 SH | |
| Coca-Cola Femsa SA DE CV | Com | $8K | 0.0% | 86 SH | |
| Cognex Corp. | Com | $4K | 0.0% | 135 SH | |
| Cognizant Technology Solutions Corp. | Com | $146K | 0.0% | 1,913 SH | |
| Cohen & Steers REIT & PFD Income | Com | $159K | 0.0% | 7,219 SH | |
| Cohen & Steers Infrastructure Fund Inc | Com | $51K | 0.0% | 2,000 SH | |
| Cohen & Steers Limited Duration | Com | $8K | 0.0% | 400 SH | |
| Cohen & Steers Quality Inc. Realty Fund | Com | $81K | 0.0% | 6,422 SH | |
| Coherent Corp/sh | Com | $3K | 0.0% | 40 SH | |
| Cohu Inc | Com | $4K | 0.0% | 256 SH | |
| Colgate-Palmolive CO. | Com | $741K | 0.1% | 7,906 SH | |
| Columbia Banking System Inc. | Com | $8K | 0.0% | 322 SH | |
| Columbia Emerging Markets Consumer ETF | Com | $8K | 0.0% | 386 SH | |
| Columbia Etf Tr/columbia Em Core Ex | Com | $12K | 0.0% | 415 SH | |
| Columbia ETF Tr/columbia India Cons | Com | $8K | 0.0% | 130 SH | |
| Columbia Multi-Sector Municipal Income ETF | Com | $403K | 0.0% | 20,021 SH | |
| Columbia Seligman Premium Tech Growth Fd | Com | $35K | 0.0% | 1,242 SH | |
| Com Liberty Formula One Ser A | Com | $7K | 0.0% | 83 SH | |
| Com Liberty Live Ser A | Com | $5K | 0.0% | 68 SH | |
| Comcast Corp New CL A | Com | $958K | 0.1% | 25,970 SH | |
| Comfort Systems USA, Inc. | Com | $33K | 0.0% | 103 SH | |
| Commerce Bancshares, Inc. | Com | $2K | 0.0% | 34 SH | |
| Commercial Metals CO | Com | $10K | 0.0% | 218 SH | |
| Communication Services Sel Sect SPDR ETF | Com | $1.4M | 0.1% | 14,182 SH | |
| Community Financial System, Inc. | Com | $17K | 0.0% | 300 SH | |
| CommVault Systems, Inc. | Com | $7K | 0.0% | 42 SH | |
| Companhia DE Saneamento | Com | $2K | 0.0% | 105 SH | |
| Compass Minerals International Inc | Com | $2K | 0.0% | 167 SH | |
| Conagra Brands Inc. | Com | $52K | 0.0% | 1,933 SH | |
| Concentra Group Holdings Parent Inc. | Com | $109 | 0.0% | 5 SH | |
| Concera Inc | Com | $538K | 0.1% | 1,933 SH | |
| ConocoPhillips | Com | $987K | 0.1% | 9,401 SH | |
| Consensus Cloud Solutions Inc | Com | $969 | 0.0% | 42 SH | |
| Consolidated Edison Inc. | Com | $387K | 0.0% | 3,502 SH | |
| Constellation Brands Inc. Class A | Com | $2.1M | 0.2% | 11,706 SH | |
| Constellation Energy Corporation | Com | $530K | 0.1% | 2,630 SH | |
| Construction Partners Inc Cl A | Com | $12K | 0.0% | 167 SH | |
| Consumer Staples Select Sector SPDR ETF | Com | $438K | 0.0% | 5,361 SH | |
| Cooper Companies, Inc. | Com | $86K | 0.0% | 1,021 SH | |
| Copart Inc. | Com | $234K | 0.0% | 4,142 SH | |
| COPT Defense Properties | Com | $10K | 0.0% | 362 SH | |
| Corcept Therapeutics Inc | Com | $22K | 0.0% | 190 SH | |
| Core & Main Inc/sh | Com | $5K | 0.0% | 100 SH | |
| Core Scientific Inc | Com | $1K | 0.0% | 180 SH | |
| Corebridge Financial Inc. | Com | $8K | 0.0% | 254 SH | |
| Corning Inc. | Com | $484K | 0.0% | 10,562 SH | |
| Corpay Inc/sh Cl B | Com | $9K | 0.0% | 25 SH | |
| Corporacion Inmobiliaria Vesta Sab | Com | $1K | 0.0% | 44 SH | |
| Corteva Inc | Com | $310K | 0.0% | 4,921 SH | |
| CoStar Group Inc. | Com | $50K | 0.0% | 627 SH | |
| Costco Wholesale Corp New | Com | $5.2M | 0.5% | 5,478 SH | |
| Coterra Energy /sh Sh | Com | $76K | 0.0% | 2,640 SH | |
| Coupang, Inc. Cl A | Com | $16K | 0.0% | 742 SH | |
| Cousins Property Inc Com New | Com | $57K | 0.0% | 1,939 SH | |
| Cracker Barrel Old Country Store, Inc. | Com | $4K | 0.0% | 92 SH | |
| Crane NXT Co | Com | $4K | 0.0% | 77 SH | |
| Credicorp Ltd | Com | $7K | 0.0% | 35 SH | |
| Crescent Energy Co. | Com | $4K | 0.0% | 319 SH | |
| Crh/shs Vtg Fpd Eur 0.32 | Com | $68K | 0.0% | 775 SH | |
| Crispr Therapeutics AG | Com | $3K | 0.0% | 100 SH | |
| Criteo SA ADS | Com | $8K | 0.0% | 230 SH | |
| Crocs Inc. | Com | $3K | 0.0% | 30 SH | |
| CrossAmerica Partners LP | Com | $5K | 0.0% | 200 SH | |
| CrowdStrike Holdings, Inc. | Com | $2.2M | 0.2% | 6,221 SH | |
| Crown Castle International Corp New | Com | $363K | 0.0% | 3,487 SH | |
| Cryoport, Inc. | Com | $3K | 0.0% | 529 SH | |
| CSW Industrials, Inc | Com | $10K | 0.0% | 35 SH | |
| CSX Corp. | Com | $857K | 0.1% | 29,118 SH | |
| CTS Corporation | Com | $5K | 0.0% | 113 SH | |
| CubeSmart | Com | $15K | 0.0% | 362 SH | |
| Cullen Frost Bankers Inc | Com | $23K | 0.0% | 185 SH | |
| Cummins Inc | Com | $523K | 0.1% | 1,670 SH | |
| Curtiss-Wright Corp DE | Com | $44K | 0.0% | 139 SH | |
| Custom Truck One Source Cl A | Com | $4K | 0.0% | 979 SH | |
| CVS/ Caremark Corp. | Com | $799K | 0.1% | 11,787 SH | |
| CyberArk Software Ltd. | Com | $108K | 0.0% | 319 SH | |
| D. R. Horton Inc. | Com | $988K | 0.1% | 7,770 SH | |
| Dana Holding Corp | Com | $1K | 0.0% | 100 SH | |
| Danaher Corp. | Com | $728K | 0.1% | 3,550 SH | |
| Darden Restaurants Inc. | Com | $143K | 0.0% | 689 SH | |
| Darling International | Com | $12K | 0.0% | 380 SH | |
| Datadog, Inc. Cl A Com | Com | $21K | 0.0% | 207 SH | |
| Davis Select Worldwide ETF | Com | $23K | 0.0% | 600 SH | |
| DaVita Inc. | Com | $13K | 0.0% | 85 SH | |
| Dayforce Inc/sh Cl B | Com | $875 | 0.0% | 15 SH | |
| DBX ETF Tr - Xtrackers S&P 500 ESG ETF | Com | $351K | 0.0% | 6,962 SH | |
| Deckers Outdoor Inc | Com | $20K | 0.0% | 176 SH | |
| Deere & CO. | Com | $1.4M | 0.1% | 2,911 SH | |
| DELEK US HOLDINGS INC | Com | $738 | 0.0% | 49 SH | |
| Dell Tech Inc. Cl C | Com | $330K | 0.0% | 3,623 SH | |
| Delta Airlines Inc New | Com | $228K | 0.0% | 5,220 SH | |
| Dentsply Sirona Inc | Com | $7K | 0.0% | 496 SH | |
| Dermira, Inc. | Com | $590 | 0.0% | 100 SH | |
| Deutsche BK A G Euro | Com | $9K | 0.0% | 366 SH | |
| DEUTSCHE X TRACKERS MSCI EUROPE HEDGED | Com | $83K | 0.0% | 1,883 SH | |
| Deutsche X-trackers MSCI EAFE Hedged ETF | Com | $111K | 0.0% | 2,572 SH | |
| Deutsche X-trackers MSCI EAFE HiDvYdHg | Com | $145K | 0.0% | 5,331 SH | |
| Devon Energy Corp | Com | $64K | 0.0% | 1,711 SH | |
| DexCom, Inc. | Com | $46K | 0.0% | 672 SH | |
| Diageo PLC ADR | Com | $327K | 0.0% | 3,121 SH | |
| Diamondback Energy, Inc. | Com | $253K | 0.0% | 1,582 SH | |
| Diamondrock Hospitality CO. | Com | $3K | 0.0% | 343 SH | |
| Dicks Sporting Goods Inc. | Com | $38K | 0.0% | 188 SH | |
| Diensional ETF Tr Dimnsl US Target Value ETF | Com | $389K | 0.0% | 7,552 SH | |
| Digital Realty Trust Inc | Com | $453K | 0.0% | 3,161 SH | |
| Dillards Inc/sh | Com | $2K | 0.0% | 6 SH | |
| Dimensional ETF Tr - Dimnstl US Small Cap ETF | Com | $312K | 0.0% | 5,222 SH | |
| Dimensional ETF Tr- Dimsnl US Core Equity 2 | Com | $3.9M | 0.4% | 118,519 SH | |
| Dimensional ETF US Large Cap Vector | Com | $308K | 0.0% | 4,806 SH | |
| Dimensional Etf/dimensional Intl Co | Com | $9K | 0.0% | 330 SH | |
| Dimensional Etf/dimensional Us Smal | Com | $184K | 0.0% | 6,540 SH | |
| Dimensional Etf/emerging Mkts Core | Com | $591K | 0.1% | 22,843 SH | |
| Dimensional Etf/glb Rl Est Etf | Com | $53K | 0.0% | 2,000 SH | |
| Dimensional Etf/intl Core Etf | Com | $951K | 0.1% | 30,456 SH | |
| Dimensional Etf/u S Equity Etf | Com | $405K | 0.0% | 6,690 SH | |
| Dimensional Etf/us Core Etf | Com | $426K | 0.0% | 11,078 SH | |
| Dimensional Etf/us Marketwide Value | Com | $636K | 0.1% | 15,435 SH | |
| Dimensional Intl value ETF | Com | $208K | 0.0% | 5,279 SH | |
| Dimensional World Ex US Core Equity 2 ETF | Com | $464K | 0.0% | 17,693 SH | |
| Diodes Inc. | Com | $5K | 0.0% | 120 SH | |
| Discover Financial Services | Com | $229K | 0.0% | 1,344 SH | |
| DNP Select Income Fund Inc. | Com | $35K | 0.0% | 3,500 SH | |
| DocuSign, Inc. | Com | $55K | 0.0% | 677 SH | |
| Dolby Laboratories, Inc. | Com | $2K | 0.0% | 30 SH | |
| Dollar General Corp New | Com | $85K | 0.0% | 972 SH | |
| Dollar Tree, Inc. | Com | $115K | 0.0% | 1,527 SH | |
| Dominion Resources Inc. | Com | $291K | 0.0% | 5,183 SH | |
| Domino's Pizza Inc. | Com | $33K | 0.0% | 72 SH | |
| Donaldson Co Inc | Com | $13K | 0.0% | 195 SH | |
| Donnelley Financial Solutions | Com | $2K | 0.0% | 40 SH | |
| DoorDash Inc Cl A | Com | $20K | 0.0% | 111 SH | |
| DormanProducts, Inc. | Com | $14K | 0.0% | 119 SH | |
| Doubleline Etf /coml Rl Est Etf | Com | $14K | 0.0% | 268 SH | |
| Doubleline Etf /opportunistic Bd Et | Com | $94K | 0.0% | 2,046 SH | |
| Dover Corp. | Com | $310K | 0.0% | 1,763 SH | |
| Dow Inc | Com | $295K | 0.0% | 8,446 SH | |
| Doximity, Inc. Cl A | Com | $9K | 0.0% | 154 SH | |
| Dr. Reddy's Laboratories Ltd. | Com | $16K | 0.0% | 1,184 SH | |
| Draftkings Inc/sh | Com | $6K | 0.0% | 169 SH | |
| Dropbox, Inc. | Com | $1K | 0.0% | 55 SH | |
| DT Midstream Inc | Com | $42K | 0.0% | 433 SH | |
| DTE Energy CO. | Com | $290K | 0.0% | 2,098 SH | |
| Duke Energy Corp | Com | $1.9M | 0.2% | 15,572 SH | |
| Dupont DE Nemours Inc | Com | $388K | 0.0% | 5,192 SH | |
| DXC Tech Company Common S | Com | $17K | 0.0% | 1,005 SH | |
| Dycom Industries | Com | $37K | 0.0% | 245 SH | |
| E L F Beauty In/sh | Com | $12K | 0.0% | 195 SH | |
| Eagle Materials Inc. | Com | $63K | 0.0% | 285 SH | |
| East West Bancorp Inc | Com | $808 | 0.0% | 9 SH | |
| EastGroup Properties, Inc | Com | $4K | 0.0% | 25 SH | |
| Eastman Chemical CO. | Com | $73K | 0.0% | 834 SH | |
| Eaton Corporation PLC | Com | $2.3M | 0.2% | 8,581 SH | |
| Eaton Vance Fds Tax Mgd Diversified Equity | Com | $58K | 0.0% | 4,035 SH | |
| Eaton Vance Floating Rate Income Trust | Com | $60K | 0.0% | 4,800 SH | |
| Eaton Vance National Municipal Opportunities | Com | $50K | 0.0% | 3,000 SH | |
| Eaton Vance Risk Managed Diversified Equity | Com | $17K | 0.0% | 2,000 SH | |
| Eaton Vance Tax Advantaged Dividend | Com | $119K | 0.0% | 5,102 SH | |
| Eaton Vance Tax Managed Buy Write Opps | Com | $68K | 0.0% | 5,127 SH | |
| Eaton Vance Tax Managed Global BuyWrite Fund | Com | $45K | 0.0% | 5,500 SH | |
| Eaton Vance Tax Mgd Global Diversified Equity | Com | $20K | 0.0% | 2,500 SH | |
| Eaton Vance Tax-Managed BuyWrite Income Fund | Com | $63K | 0.0% | 4,649 SH | |
| Ebay Inc. | Com | $230K | 0.0% | 3,393 SH | |
| Ecolab Inc. | Com | $1.6M | 0.2% | 6,180 SH | |
| Edison International | Com | $159K | 0.0% | 2,701 SH | |
| Edwards Lifesciences Corp. | Com | $287K | 0.0% | 3,966 SH | |
| Elbit Systems Ltd | Com | $4K | 0.0% | 10 SH | |
| Electronics Arts Cl A | Com | $453K | 0.0% | 3,132 SH | |
| Element Solutions Inc | Com | $12K | 0.0% | 551 SH | |
| Elevance Health, Inc | Com | $709K | 0.1% | 1,630 SH | |
| Eli Lilly & CO. | Com | $9.5M | 1.0% | 11,453 SH | |
| Ellington Financial Inc | Com | $62K | 0.0% | 4,666 SH | |
| Ellington Residential Mortgage Reit | Com | $19K | 0.0% | 3,434 SH | |
| Embecta Corp | Com | $561 | 0.0% | 44 SH | |
| Embraer S A | Com | $3K | 0.0% | 68 SH | |
| Emcor Group Inc | Com | $103K | 0.0% | 279 SH | |
| Emerson Electric Company | Com | $1.1M | 0.1% | 10,123 SH | |
| Enbridge Inc. | Com | $421K | 0.0% | 9,504 SH | |
| Encompass Health Corp | Com | $23K | 0.0% | 225 SH | |
| Encore Cap Group Inc. | Com | $7K | 0.0% | 208 SH | |
| Enerpac Tool Group Corp Cl A | Com | $1K | 0.0% | 26 SH | |
| EnerSys | Com | $8K | 0.0% | 83 SH | |
| ENI SPA ADR | Com | $7K | 0.0% | 229 SH | |
| Enovis Corp/sh New | Com | $8K | 0.0% | 198 SH | |
| Enovix Corporation | Com | $2K | 0.0% | 218 SH | |
| Enpro Industries, Inc | Com | $12K | 0.0% | 74 SH | |
| Ensign Group Inc | Com | $10K | 0.0% | 77 SH | |
| Enstar Group Limited | Com | $4K | 0.0% | 12 SH | |
| Entegris Inc. | Com | $27K | 0.0% | 314 SH | |
| Entergy Corp New | Com | $394K | 0.0% | 4,605 SH | |
| Enterprise Products Partners LP | Com | $707K | 0.1% | 20,707 SH | |
| Entrada Therapeutics Inc | Com | $9K | 0.0% | 1,013 SH | |
| Eog Resources Inc | Com | $235K | 0.0% | 1,829 SH | |
| EPAM Systems Inc. | Com | $2K | 0.0% | 14 SH | |
| EPR Properties | Com | $280K | 0.0% | 5,328 SH | |
| EQT Corporation | Com | $40K | 0.0% | 743 SH | |
| Equifax Inc. | Com | $207K | 0.0% | 851 SH | |
| Equinix, Inc. | Com | $69K | 0.0% | 85 SH | |
| Equitable Holdings Inc | Com | $23K | 0.0% | 435 SH | |
| Equity Residential | Com | $2K | 0.0% | 21 SH | |
| Ericsson L M Telecom SA | Com | $21K | 0.0% | 2,720 SH | |
| Esab Corp/sh | Com | $1K | 0.0% | 10 SH | |
| Esco Technologies | Com | $10K | 0.0% | 65 SH | |
| Essent Group LTD | Com | $20K | 0.0% | 343 SH | |
| Essential Utilities, Inc. | Com | $196K | 0.0% | 4,968 SH | |
| Essex PPTY Tr Inc | Com | $32K | 0.0% | 103 SH | |
| Establishment Labs Hldgs Inc Com | Com | $1K | 0.0% | 33 SH | |
| Estee Lauder Cosmetics | Com | $28K | 0.0% | 422 SH | |
| Etf Opportuniti/applied Fin Valuati | Com | $376K | 0.0% | 10,729 SH | |
| Etf S Solutions/aam Transformers Et | Com | $117K | 0.0% | 3,404 SH | |
| Etf S Solutions/aptus Collared Invt | Com | $145K | 0.0% | 3,739 SH | |
| Etf S Solutions/aptus Enhanced Yiel | Com | $39K | 0.0% | 1,700 SH | |
| ETF S Solutions/Aptus Large Cap Enh | Com | $37K | 0.0% | 1,195 SH | |
| Etf S Solutions/defiance Quantum Et | Com | $11K | 0.0% | 150 SH | |
| ETF Schwab Emerging Market | Com | $326K | 0.0% | 11,839 SH | |
| ETF Ser Solutions AAM Low Dur Pfd & Income | Com | $260K | 0.0% | 12,869 SH | |
| Etfis S Tr I/reaves Utils Etf | Com | $30K | 0.0% | 468 SH | |
| Etfis S Tr I/virtus Infracap U S | Com | $321K | 0.0% | 15,157 SH | |
| Etfis S Tr I/virtus Rl Asset In Etf | Com | $19K | 0.0% | 791 SH | |
| ETSY INC | Com | $708 | 0.0% | 15 SH | |
| Euroholdings Lt/sh Sh | Com | $770 | 0.0% | 161 SH | |
| Euronet Worldwide Inc. | Com | $15K | 0.0% | 137 SH | |
| Euroseas Ltd/sh Sh | Com | $12K | 0.0% | 403 SH | |
| Eventbrite Inc/sh Cl A | Com | $536 | 0.0% | 254 SH | |
| Evercore Partners Inc Cl A | Com | $200 | 0.0% | 1 SH | |
| Everest Reinsurance Group Ltd. | Com | $75K | 0.0% | 207 SH | |
| Evergy Inc | Com | $31K | 0.0% | 446 SH | |
| Eversource Energy | Com | $162K | 0.0% | 2,614 SH | |
| Everus Construction Group | Com | $927 | 0.0% | 25 SH | |
| Evolus, Inc. | Com | $80K | 0.0% | 6,643 SH | |
| Exchange Traded/robo Glb Artificial | Com | $40K | 0.0% | 900 SH | |
| Exelixis Inc | Com | $7K | 0.0% | 183 SH | |
| Exelon Corp. | Com | $400K | 0.0% | 8,679 SH | |
| Exlservice Holdings, Inc. | Com | $10K | 0.0% | 221 SH | |
| Expand Energy Corp | Com | $18K | 0.0% | 160 SH | |
| Expedia Inc. Del Com | Com | $377K | 0.0% | 2,244 SH | |
| Expeditors International of Washington Inc | Com | $317K | 0.0% | 2,638 SH | |
| Exponent Inc. | Com | $21K | 0.0% | 262 SH | |
| Extra Space Storage Inc. | Com | $19K | 0.0% | 125 SH | |
| Extreme Networks Inc. | Com | $5K | 0.0% | 361 SH | |
| Exxon Mobil Corp | Com | $8.2M | 0.8% | 69,102 SH | |
| F5 Networks Inc | Com | $141K | 0.0% | 528 SH | |
| Fabrinet | Com | $33K | 0.0% | 166 SH | |
| Factset Research Sys | Com | $132K | 0.0% | 290 SH | |
| Fair Isaac & CO. Inc. | Com | $50K | 0.0% | 27 SH | |
| Farmland Partners Inc Com | Com | $1K | 0.0% | 116 SH | |
| Fastenal Company | Com | $225K | 0.0% | 2,900 SH | |
| Federal Realty Invt Tr New | Com | $3K | 0.0% | 32 SH | |
| Federal Signal Corp. | Com | $20K | 0.0% | 277 SH | |
| FedEx Corp. | Com | $441K | 0.0% | 1,809 SH | |
| Fedt Hermes Etf/u S Strategic Divid | Com | $93K | 0.0% | 3,313 SH | |
| Ferguson Enterprises Inc. | Com | $25K | 0.0% | 156 SH | |
| Ferrari NV New | Com | $24K | 0.0% | 57 SH | |
| Fid Covington T/core Divid ETF | Com | $45K | 0.0% | 917 SH | |
| Fid Covington T/enhanced Large Cap | Com | $90K | 0.0% | 2,860 SH | |
| Fid Covington T/enhanced Mid Cap Et | Com | $86K | 0.0% | 2,760 SH | |
| Fid Covington T/enhanced Small Cap | Com | $144K | 0.0% | 4,868 SH | |
| Fid Covington T/msci Comm Svcs Ix E | Com | $1K | 0.0% | 19 SH | |
| Fid Covington T/MSCI Consumer Discr | Com | $3K | 0.0% | 34 SH | |
| Fid Covington T/msci Consumer Stapl | Com | $24K | 0.0% | 471 SH | |
| Fid Covington T/msci Health Care Ix | Com | $29K | 0.0% | 431 SH | |
| Fid Covington T/small-mid Factor Et | Com | $2K | 0.0% | 42 SH | |
| Fidelity Comwlth Tr NASDAQ Composit Index | Com | $51K | 0.0% | 750 SH | |
| Fidelity Fundamental Large Cap Core Etf | Com | $11K | 0.0% | 245 SH | |
| Fidelity Merrimack Str Tr Total Bd ETF | Com | $84K | 0.0% | 1,835 SH | |
| Fidelity MSCI Info. Tech ETF | Com | $168K | 0.0% | 1,041 SH | |
| Fidelity National Financial, Inc. | Com | $48K | 0.0% | 738 SH | |
| Fidelity National Information Services | Com | $124K | 0.0% | 1,660 SH | |
| Fidelity Stocks for Inflation ETF | Com | $195K | 0.0% | 4,500 SH | |
| Fifth Third Bancorp | Com | $126K | 0.0% | 3,217 SH | |
| Finvolution Group Spon ADR | Com | $2K | 0.0% | 232 SH | |
| First American Financial Corp | Com | $1K | 0.0% | 18 SH | |
| First Ctzns Bancshares Inc N C Cl A | Com | $163K | 0.0% | 88 SH | |
| First Hawaiian, Inc. | Com | $2K | 0.0% | 92 SH | |
| First Horizon National Corp. | Com | $13K | 0.0% | 675 SH | |
| FIRST INTERSTATE BANCSYSTEM INC CL A | Com | $1K | 0.0% | 41 SH | |
| First Merchants Corp. | Com | $202 | 0.0% | 5 SH | |
| First Solar Inc | Com | $1K | 0.0% | 10 SH | |
| First Tr Clean Edge Smart Grid Index Fund | Com | $57K | 0.0% | 500 SH | |
| First Tr Exchange Traded Alphadex small cap | Com | $128K | 0.0% | 1,860 SH | |
| FIRST TR EXCHANGE-TRADED FD VI DORSY WR MOMNT | Com | $234K | 0.0% | 6,578 SH | |
| First Tr Exchng Traded Fd VIII CBOE Vest US E | Com | $2.5M | 0.3% | 83,338 SH | |
| First Tr ISE Wtr Indexd Com | Com | $288K | 0.0% | 2,860 SH | |
| First Tr Nasdaq Artificial Int & Robitics ETF | Com | $2K | 0.0% | 45 SH | |
| First Tr Value Line Dividend Index Fd | Com | $2.0M | 0.2% | 45,334 SH | |
| First Trust BuyWrite Income ETF | Com | $204K | 0.0% | 9,353 SH | |
| First Trust California Muni High Income ETF | Com | $16K | 0.0% | 331 SH | |
| First Trust Capital Strength ETF | Com | $1.4M | 0.1% | 15,564 SH | |
| First Trust Cloud Computing ETF | Com | $265K | 0.0% | 2,590 SH | |
| First Trust Dev Mkts Ex-US AlphaDEX ETF | Com | $7K | 0.0% | 114 SH | |
| First Trust Dorsey Wright Dynamics Foc 5 ETF | Com | $130K | 0.0% | 3,692 SH | |
| First Trust Dorsey Wright Focus 5 ETF | Com | $93K | 0.0% | 1,701 SH | |
| First Trust Dow 30 Equal Weight ETF | Com | $100K | 0.0% | 2,766 SH | |
| FIRST TRUST EMERGING MARKETS SC ALPHADEX ETF | Com | $202K | 0.0% | 5,427 SH | |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | Com | $4K | 0.0% | 142 SH | |
| First Trust Enhanced Equity In | Com | $55K | 0.0% | 2,855 SH | |
| First Trust Enhanced Short Maturity ETF | Com | $2.4M | 0.2% | 40,345 SH | |
| First Trust Europe AlphaDEX | Com | $85K | 0.0% | 2,075 SH | |
| First Trust Exch Tr Fd II Consumer Discr | Com | $22K | 0.0% | 387 SH | |
| First Trust Exch Tr Fd II Finan Alphadex | Com | $56K | 0.0% | 1,060 SH | |
| First Trust Exch Traded FD II Technology | Com | $208K | 0.0% | 1,570 SH | |
| First Trust Exchange Dow Jones | Com | $49K | 0.0% | 220 SH | |
| First Trust Exchange Traded Fund II Dow Jones | Com | $376K | 0.0% | 15,525 SH | |
| First Trust Exchange-traded Fund | Com | $18K | 0.0% | 611 SH | |
| First Trust Exchange-traded Fund Iii | Com | $314K | 0.0% | 12,111 SH | |
| First Trust Exchange-traded Fund Iv | Com | $1.1M | 0.1% | 52,976 SH | |
| First Trust Exchange-traded Fund Vi | Com | $2.1M | 0.2% | 81,440 SH | |
| First Trust Exchange-traded Fund Viii | Com | $1.1M | 0.1% | 41,710 SH | |
| First Trust GLobal Tact Cmdty Strat ETF | Com | $49K | 0.0% | 1,901 SH | |
| First Trust Health Care AlphaDEX | Com | $23K | 0.0% | 218 SH | |
| First Trust High Yield Long/Short ETF | Com | $410K | 0.0% | 9,992 SH | |
| First Trust High Yield Opportu | Com | $22K | 0.0% | 1,500 SH | |
| First Trust Hrzn MgdVolatil Domestic ETF | Com | $53K | 0.0% | 1,326 SH | |
| First Trust Indust/Producer Dur AlphaDEX | Com | $150K | 0.0% | 2,154 SH | |
| First Trust Instl Pfd Securities & Income ETF | Com | $174K | 0.0% | 9,293 SH | |
| First Trust International Equity Oppt ETF | Com | $29K | 0.0% | 608 SH | |
| First Trust IPOX 100 Index Fund | Com | $58K | 0.0% | 521 SH | |
| First Trust ISE Global Wind Energy ETF | Com | $9K | 0.0% | 570 SH | |
| First Trust Large Cap Core Alphadex Fund | Com | $291K | 0.0% | 2,844 SH | |
| First Trust Large Cap Growth Opportunity | Com | $364K | 0.0% | 2,770 SH | |
| First Trust Large Cap Value Opportunities | Com | $33K | 0.0% | 430 SH | |
| First Trust Long/Short Equity ETF | Com | $208K | 0.0% | 3,250 SH | |
| First Trust Low Duration Oppos ETF | Com | $1.2M | 0.1% | 23,556 SH | |
| First Trust Low Duration Strategic Focus ETF | Com | $67K | 0.0% | 3,540 SH | |
| First Trust Managed Muni ETF | Com | $873K | 0.1% | 17,318 SH | |
| First Trust Materials Alphad ETF | Com | $20K | 0.0% | 352 SH | |
| First Trust Mid Cap Core Alpha DEX | Com | $312K | 0.0% | 2,864 SH | |
| First Trust Mid Cap Growth AlphaDEX ETF | Com | $187K | 0.0% | 2,499 SH | |
| First Trust Mid Cap Value AlphaDEX ETF | Com | $16K | 0.0% | 318 SH | |
| First Trust Morningstar Dividend Leaders Ind | Com | $1.4M | 0.1% | 31,858 SH | |
| First Trust Municipal High Income ETF | Com | $249K | 0.0% | 5,201 SH | |
| First Trust NASADAQ Tech Div Index | Com | $185K | 0.0% | 2,508 SH | |
| First Trust NASDAQ 100 Equal Weight Idx | Com | $188K | 0.0% | 1,557 SH | |
| First Trust NASDAQ 100 Technology Index Fund | Com | $21K | 0.0% | 120 SH | |
| First Trust NASDAQ ABA Comm BNK Indx Fnd | Com | $37K | 0.0% | 700 SH | |
| First Trust NASDAQ Cybersecurity ETF | Com | $174K | 0.0% | 2,765 SH | |
| First Trust NASDAQ Global Auto Index | Com | $3K | 0.0% | 50 SH | |
| First Trust Nasdaq Semiconductor ETF | Com | $171K | 0.0% | 2,268 SH | |
| First Trust North Amer Energy Infrastr ETF | Com | $267K | 0.0% | 7,112 SH | |
| First Trust NYSE Arca Biotech Index | Com | $14K | 0.0% | 84 SH | |
| First Trust PFD Secs & Income ETF | Com | $1.5M | 0.2% | 82,980 SH | |
| First Trust Rising Dividend Achievers ETF | Com | $1.5M | 0.2% | 26,456 SH | |
| FIRST TRUST S&P REIT INDEX ETF | Com | $278K | 0.0% | 10,118 SH | |
| First Trust Senior Loan | Com | $469K | 0.0% | 10,270 SH | |
| First Trust Small Cap Core Alphadex Fund | Com | $268K | 0.0% | 2,973 SH | |
| First Trust SMID Growth Strength ETF | Com | $55K | 0.0% | 2,029 SH | |
| First Trust TCW Unconstrained Plus Bond ETF | Com | $217K | 0.0% | 8,751 SH | |
| First Trust TCWOpportunistic Fxd Inc ETF | Com | $621K | 0.1% | 14,159 SH | |
| FIRST TRUST UTILITIES ALPHADEX ETF | Com | $58K | 0.0% | 1,410 SH | |
| First Watch Restaurant Group Inc | Com | $5K | 0.0% | 281 SH | |
| Firstenergy Corp. | Com | $112K | 0.0% | 2,759 SH | |
| Fiserv Inc. | Com | $572K | 0.1% | 2,591 SH | |
| Five9, Inc. | Com | $3K | 0.0% | 120 SH | |
| Flagstar Financial Inc New | Com | $1K | 0.0% | 100 SH | |
| Flaherty & Crumrine Pfd Secs Income Fd | Com | $33K | 0.0% | 2,100 SH | |
| FlexShares Intl Qual Div Dynamic ETF | Com | $157K | 0.0% | 5,412 SH | |
| FlexShares Morningstar Global Up ETF | Com | $4K | 0.0% | 91 SH | |
| FlexShares STOXX Global Broad Infras ETF | Com | $10K | 0.0% | 170 SH | |
| Flexshares Tr/us Qlty Large Cap Ix | Com | $164K | 0.0% | 2,577 SH | |
| FlexShares Trust Qlty Div Index Fund | Com | $191K | 0.0% | 2,793 SH | |
| Flextronics International Ltd. | Com | $1.1M | 0.1% | 32,472 SH | |
| Flower Foods Inc | Com | $18K | 0.0% | 948 SH | |
| Flowserve Corp | Com | $6K | 0.0% | 115 SH | |
| Fluor Corp New | Com | $11K | 0.0% | 300 SH | |
| Flutter Entertainment Plc | Com | $886 | 0.0% | 4 SH | |
| FMC Corporation | Com | $21K | 0.0% | 490 SH | |
| Ford Motor CO. | Com | $167K | 0.0% | 16,632 SH | |
| Forte Biosciences Inc | Com | $326 | 0.0% | 42 SH | |
| Fortinet Inc | Com | $302K | 0.0% | 3,138 SH | |
| Fortis Inc | Com | $20K | 0.0% | 429 SH | |
| Fortive Corp | Com | $98K | 0.0% | 1,337 SH | |
| Fortrea Holdings Inc | Com | $445 | 0.0% | 59 SH | |
| Fortune Brands Home & Security, Inc. | Com | $15K | 0.0% | 253 SH | |
| Fox Corp Cl A | Com | $53K | 0.0% | 929 SH | |
| Fox Corp Cl B | Com | $4K | 0.0% | 67 SH | |
| Franklin Electric Company | Com | $6K | 0.0% | 64 SH | |
| Franklin FTSE Japan ETF | Com | $5K | 0.0% | 185 SH | |
| Franklin FTSE United Kingdom ETF | Com | $45K | 0.0% | 1,580 SH | |
| Franklin Income Equity Focus ETF | Com | $80K | 0.0% | 1,417 SH | |
| Franklin Liberty Intermediate Muni Oppty ETF | Com | $447K | 0.0% | 18,302 SH | |
| Franklin LibertyQ U.S. Mid Cap Equity ETF | Com | $248K | 0.0% | 4,685 SH | |
| Franklin Resources | Com | $73K | 0.0% | 3,802 SH | |
| Franklin Temple/focused Gr Etf | Com | $24K | 0.0% | 700 SH | |
| Franklin Temple/intl Aggregate Bd E | Com | $94K | 0.0% | 4,627 SH | |
| Franklin Temple/intl Equity Hedged | Com | $260K | 0.0% | 7,974 SH | |
| Franklin Templeton Etf Trust | Com | $419K | 0.0% | 15,746 SH | |
| Freeport McMoran C & G Inc. | Com | $133K | 0.0% | 3,510 SH | |
| Fresenius Medical Care AG And CO. KGAA | Com | $2K | 0.0% | 84 SH | |
| Fresh Del Monte Produce Inc | Com | $5K | 0.0% | 150 SH | |
| frontdoor, inc. | Com | $6K | 0.0% | 155 SH | |
| FS KKR Capital Corp New | Com | $354K | 0.0% | 16,914 SH | |
| FT CBOE Vest U.S. Equity Buffer ETF - May | Com | $75K | 0.0% | 1,626 SH | |
| FT CBOE Vest U.S. Equity Deep Buffer ETF - MA | Com | $69K | 0.0% | 1,742 SH | |
| FTAI Aviation Ltd | Com | $12K | 0.0% | 110 SH | |
| FTI Consulting Inc. | Com | $49K | 0.0% | 300 SH | |
| Full Track Alliance Co Ltd Spon Ads | Com | $8K | 0.0% | 625 SH | |
| Fundamental Income Net Lease Real Estate ETF | Com | $16K | 0.0% | 636 SH | |
| Gambling.com Group Ltd | Com | $5K | 0.0% | 431 SH | |
| Gaming and Leisure Properties Inc. | Com | $28K | 0.0% | 554 SH | |
| Gap Inc. | Com | $23K | 0.0% | 1,126 SH | |
| Garmin LTD | Com | $352K | 0.0% | 1,622 SH | |
| Garrett Motion Inc. | Com | $285 | 0.0% | 34 SH | |
| Gartner Inc | Com | $149K | 0.0% | 354 SH | |
| Gates Industrial Corporation Plc | Com | $17K | 0.0% | 933 SH | |
| GATX Corp. | Com | $9K | 0.0% | 56 SH | |
| Ge Healthcare Technologies Inc | Com | $115K | 0.0% | 1,426 SH | |
| Ge Vernova Inc/sh | Com | $291K | 0.0% | 953 SH | |
| Gen Digital Inc/sh | Com | $5K | 0.0% | 192 SH | |
| Genedx Holdings/sh Cl A | Com | $17K | 0.0% | 191 SH | |
| Generac Holdings Inc. | Com | $38K | 0.0% | 300 SH | |
| General Dynamics Corp. | Com | $1.2M | 0.1% | 4,462 SH | |
| General Electric CO. New | Com | $913K | 0.1% | 4,561 SH | |
| General Mills Inc. | Com | $666K | 0.1% | 11,147 SH | |
| General Motors CO. | Com | $248K | 0.0% | 5,266 SH | |
| Genmab A/S Spon ADR | Com | $157 | 0.0% | 8 SH | |
| Genpact Limited | Com | $13K | 0.0% | 266 SH | |
| Gentex Corp. | Com | $7K | 0.0% | 283 SH | |
| Gentherm Incorporated | Com | $2K | 0.0% | 90 SH | |
| Genuine Parts | Com | $406K | 0.0% | 3,409 SH | |
| Genworth Financial Inc. | Com | $2K | 0.0% | 224 SH | |
| Geo Group Inc New | Com | $10K | 0.0% | 331 SH | |
| Gfl Environmental Inc. | Com | $16K | 0.0% | 339 SH | |
| Gigacloud Technology Inc | Com | $4K | 0.0% | 255 SH | |
| Gilead Sciences Inc. | Com | $433K | 0.0% | 3,861 SH | |
| Glacier Bancorp Inc New | Com | $4K | 0.0% | 80 SH | |
| Gladstone Capital Corp. | Com | $43K | 0.0% | 1,573 SH | |
| Gladstone Commercial Corporation | Com | $46K | 0.0% | 3,090 SH | |
| Glaukos Corporation | Com | $8K | 0.0% | 82 SH | |
| Glaxosmithkline PLC ADR | Com | $212K | 0.0% | 5,481 SH | |
| Glb X Funds/data Ctr Reits & Digita | Com | $48K | 0.0% | 2,958 SH | |
| Glb X Funds/dow 30 Covered Call Etf | Com | $11K | 0.0% | 500 SH | |
| Glb X Funds/glb X Defense Tech Etf | Com | $25K | 0.0% | 541 SH | |
| Glb X Funds/msci Argentina Etf | Com | $32K | 0.0% | 399 SH | |
| Glb X Funds/s&p 500 Covered Call & | Com | $13K | 0.0% | 500 SH | |
| Glb X Funds/s&p 500 Risk Managed In | Com | $46K | 0.0% | 2,472 SH | |
| Global Industrial Co | Com | $4K | 0.0% | 200 SH | |
| Global Life Inc | Com | $62K | 0.0% | 470 SH | |
| Global Payments Inc | Com | $102K | 0.0% | 1,040 SH | |
| Global X Artificial Intelligence & Technology | Com | $59K | 0.0% | 1,613 SH | |
| Global X Cloud Computing ETF | Com | $17K | 0.0% | 800 SH | |
| Global X Copper Miners ETF New | Com | $2K | 0.0% | 52 SH | |
| Global X Fds Cybrscurty ETF | Com | $17K | 0.0% | 537 SH | |
| Global X Funds | Com | $24K | 0.0% | 1,166 SH | |
| Global X Funds - Global X Lithium ETF | Com | $2K | 0.0% | 44 SH | |
| Global X MLP & Energy Infrastructure New | Com | $170K | 0.0% | 2,672 SH | |
| Global X MLP ETF New | Com | $41K | 0.0% | 766 SH | |
| Global X NASDAQ 100 Covered Call ETF | Com | $765K | 0.1% | 45,999 SH | |
| Global X Robotics & Artfcl Inttlgnc ETF | Com | $13K | 0.0% | 470 SH | |
| Global X Russell 2000 Covered Call ETF | Com | $46K | 0.0% | 3,039 SH | |
| Global X S&P 500 Covered Call ETF | Com | $841K | 0.1% | 21,297 SH | |
| Global X Silver Miners ETF | Com | $3K | 0.0% | 73 SH | |
| Global X SuperDividend U.S. ETF | Com | $38K | 0.0% | 2,000 SH | |
| Global X U.S. Infrastructure Development ETF | Com | $574K | 0.1% | 15,217 SH | |
| Global X Uranium ETF | Com | $1K | 0.0% | 62 SH | |
| Global X US Preferred ETF | Com | $637K | 0.1% | 33,462 SH | |
| Global X Variable Rate PFD ETF | Com | $246K | 0.0% | 10,377 SH | |
| Global-e Online/regsh Npv | Com | $5K | 0.0% | 143 SH | |
| Globant S.A. | Com | $4K | 0.0% | 30 SH | |
| Globus Medical, Inc. | Com | $8K | 0.0% | 111 SH | |
| GoDaddy, Inc. | Com | $29K | 0.0% | 159 SH | |
| Gold Fields Limited New Sponsored ADR | Com | $11K | 0.0% | 484 SH | |
| Goldman Sachs Access High Yield Corp Bd ETF | Com | $5K | 0.0% | 123 SH | |
| Goldman Sachs Access Inflation Protected ETF | Com | $8K | 0.0% | 150 SH | |
| Goldman Sachs Access Invest Grade Corp ETF | Com | $22K | 0.0% | 489 SH | |
| Goldman Sachs Access U.S. Aggregate Bond ETF | Com | $68K | 0.0% | 1,662 SH | |
| Goldman Sachs ActiveBeta EMkts Eq ETF | Com | $55K | 0.0% | 1,658 SH | |
| Goldman Sachs ActiveBeta Intl Eq ETF | Com | $163K | 0.0% | 4,582 SH | |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | Com | $166K | 0.0% | 1,505 SH | |
| Goldman Sachs BDC, Inc. | Com | $4K | 0.0% | 321 SH | |
| Goldman Sachs E/access Emerging Mkt | Com | $5K | 0.0% | 135 SH | |
| Goldman Sachs E/activebeta World Lo | Com | $5K | 0.0% | 105 SH | |
| Goldman Sachs E/nasdaq-100 Core Pre | Com | $356K | 0.0% | 7,983 SH | |
| Goldman Sachs E/s&p 500 Core Prem I | Com | $51K | 0.0% | 1,100 SH | |
| Goldman Sachs ETF/Marketbeta Russell | Com | $5K | 0.0% | 105 SH | |
| Goldman Sachs Group Inc. | Com | $1.9M | 0.2% | 3,536 SH | |
| Goldman Sachs MarketBeta US Equity ETF | Com | $49K | 0.0% | 633 SH | |
| Goldman Sachs Physical Gold Etf Trust | Com | $33K | 0.0% | 1,082 SH | |
| Goldman Sachs small cap equity ETF | Com | $25K | 0.0% | 400 SH | |
| Goldman Sachs TreasuryAccess 0-1 Yr ETF | Com | $464K | 0.0% | 4,636 SH | |
| Golub Capital BDC, Inc. | Com | $30K | 0.0% | 2,000 SH | |
| Goodrx Holdings Inc | Com | $2K | 0.0% | 416 SH | |
| Goodyear Tire & Rubber CO. | Com | $66K | 0.0% | 7,185 SH | |
| Grab Holdings L/sh Cl A | Com | $7K | 0.0% | 1,554 SH | |
| Graco Inc. | Com | $919 | 0.0% | 11 SH | |
| Grail Inc/sh | Com | $26 | 0.0% | 1 SH | |
| Grainger W. W. Inc. | Com | $205K | 0.0% | 208 SH | |
| Gran Tierra Energy Inc | Com | $35K | 0.0% | 7,000 SH | |
| Grand Canyon Education | Com | $23K | 0.0% | 131 SH | |
| Graphic Packaging Holding CO. | Com | $17K | 0.0% | 662 SH | |
| Gray Television | Com | $3K | 0.0% | 613 SH | |
| Green Plains In/sh Sh | Com | $2K | 0.0% | 423 SH | |
| Group One Automotive, Inc. | Com | $8K | 0.0% | 20 SH | |
| Guardant Health Inc | Com | $4K | 0.0% | 103 SH | |
| Guardian Pharmacy Services Inc. | Com | $6K | 0.0% | 268 SH | |
| Guggenheim Strategic Opportunity | Com | $11K | 0.0% | 713 SH | |
| Guidewire Software, Inc. | Com | $14K | 0.0% | 77 SH | |
| GXO Logistics, Inc. Common Stoc | Com | $4K | 0.0% | 94 SH | |
| H & R Block | Com | $133K | 0.0% | 2,426 SH | |
| Hain Celestial Group Inc | Com | $3K | 0.0% | 751 SH | |
| Haleon Plc/adr | Com | $80K | 0.0% | 7,762 SH | |
| Halliburton CO. | Com | $31K | 0.0% | 1,207 SH | |
| Halozyme Therapeutics, Inc. | Com | $4K | 0.0% | 65 SH | |
| Hamilton Lane I/sh Cl B | Com | $19K | 0.0% | 127 SH | |
| Hancock Holding CO. | Com | $420 | 0.0% | 8 SH | |
| Hanesbrands Inc. | Com | $12K | 0.0% | 2,133 SH | |
| Hanover Inc | Com | $2K | 0.0% | 11 SH | |
| Harley-Davidson Inc. | Com | $12K | 0.0% | 478 SH | |
| Harmonic Inc/sh | Com | $1K | 0.0% | 126 SH | |
| Hartford Financial Services Group Inc. | Com | $134K | 0.0% | 1,083 SH | |
| Hartford Funds Exchange-traded Trust | Com | $267K | 0.0% | 13,945 SH | |
| Hartford Multifactor Dev Mkts ETF | Com | $65K | 0.0% | 2,084 SH | |
| Hartford Total Return Bond ETF | Com | $154K | 0.0% | 4,545 SH | |
| Hasbro Inc. | Com | $118K | 0.0% | 1,920 SH | |
| Hawaiian Electric Industries Inc. | Com | $12K | 0.0% | 1,137 SH | |
| HB Fuller CO | Com | $7K | 0.0% | 123 SH | |
| HBR ETF Tr/corporate Culture Etf | Com | $68K | 0.0% | 2,000 SH | |
| Hbr Etf Tr/divid Gr Leaders Etf | Com | $14K | 0.0% | 959 SH | |
| Hbr Etf Tr/hbr Intl Compounders Etf | Com | $27K | 0.0% | 1,000 SH | |
| Hbr Etf Tr/hbr Long-term Growers Etf | Com | $190K | 0.0% | 7,751 SH | |
| HCA Holdings Inc | Com | $318K | 0.0% | 921 SH | |
| HDFC Bank LTD ADR | Com | $26K | 0.0% | 390 SH | |
| Healthcare Realty Trust Inc | Com | $575 | 0.0% | 34 SH | |
| HealthEquity, Inc. | Com | $11K | 0.0% | 127 SH | |
| Healthpeak PPtys Inc | Com | $202K | 0.0% | 10,013 SH | |
| Heico Corp New Cl A | Com | $31K | 0.0% | 148 SH | |
| Heico Corp. | Com | $33K | 0.0% | 123 SH | |
| Helen of Troy Ltd. | Com | $5K | 0.0% | 85 SH | |
| Helmerich & Payne Inc. | Com | $11K | 0.0% | 436 SH | |
| Henderson Group PLC USD. | Com | $18K | 0.0% | 504 SH | |
| Henry Schein Inc. | Com | $822 | 0.0% | 12 SH | |
| Herbalife Ltd | Com | $1K | 0.0% | 161 SH | |
| Hercules Technology Growth Capital Inc | Com | $10K | 0.0% | 500 SH | |
| Hess Corp | Com | $9K | 0.0% | 58 SH | |
| Hewlett Packard Enterprises Company | Com | $169K | 0.0% | 10,944 SH | |
| Hexcel Corp. | Com | $4K | 0.0% | 67 SH | |
| HF Sinclair Corporation | Com | $18K | 0.0% | 547 SH | |
| Highwoods Properties Inc | Com | $2K | 0.0% | 73 SH | |
| Hillman Sollutions Copr Cl A | Com | $8K | 0.0% | 862 SH | |
| Hilton Worldwide Holdings, Inc. | Com | $87K | 0.0% | 381 SH | |
| Hologic Inc. | Com | $53K | 0.0% | 863 SH | |
| Home Bancshares, Inc. | Com | $11K | 0.0% | 381 SH | |
| Home Depot Inc. | Com | $6.5M | 0.7% | 17,643 SH | |
| Honda Motor Ltd | Com | $14K | 0.0% | 518 SH | |
| Honeywell International Inc. | Com | $2.7M | 0.3% | 12,703 SH | |
| Hormel Foods Corp | Com | $5K | 0.0% | 162 SH | |
| Host Hotels | Com | $9K | 0.0% | 645 SH | |
| Houlihan Lokey, Inc. | Com | $27K | 0.0% | 169 SH | |
| HOWARD HUGHES HLDGS INC | Com | $2K | 0.0% | 28 SH | |
| Howmet Aerospace Inc. | Com | $87K | 0.0% | 673 SH | |
| HP Inc | Com | $102K | 0.0% | 3,684 SH | |
| HSBC Holdings PLC Sponsored ADR | Com | $10K | 0.0% | 171 SH | |
| Hubbell, Inc. | Com | $97K | 0.0% | 292 SH | |
| HubSpot, Inc. | Com | $90K | 0.0% | 157 SH | |
| Humana Inc | Com | $161K | 0.0% | 610 SH | |
| Huntington Bancshares, Inc. | Com | $122K | 0.0% | 8,096 SH | |
| Huntington Ingalls Inds Inc | Com | $687K | 0.1% | 3,369 SH | |
| Huntsman Corp | Com | $3K | 0.0% | 213 SH | |
| Hurco Companies, Inc. | Com | $2K | 0.0% | 100 SH | |
| Huron Consulting Group | Com | $2K | 0.0% | 16 SH | |
| Hyatt Hotels Corporation Class H | Com | $25K | 0.0% | 200 SH | |
| I Shares S&P North Amer Tech Software | Com | $363K | 0.0% | 4,084 SH | |
| I Shares Trust Barclays Credit | Com | $109K | 0.0% | 2,131 SH | |
| IAC Interactive Corp New | Com | $12K | 0.0% | 251 SH | |
| ICF International Inc | Com | $9K | 0.0% | 104 SH | |
| Icici Bank Ltd SA | Com | $4K | 0.0% | 135 SH | |
| ICON Public Limited Company | Com | $40K | 0.0% | 230 SH | |
| Idacorp, Inc. | Com | $14K | 0.0% | 122 SH | |
| Idex Corp. | Com | $11K | 0.0% | 63 SH | |
| Idexx Laboratories | Com | $101K | 0.0% | 240 SH | |
| Illinois Tool Works Inc. | Com | $858K | 0.1% | 3,460 SH | |
| Illumina Inc | Com | $13K | 0.0% | 158 SH | |
| Incyte Pharmaceuticals Inc. | Com | $36K | 0.0% | 599 SH | |
| Independence Realty Trust Inc | Com | $24K | 0.0% | 1,119 SH | |
| Independent Bank Corp | Com | $10K | 0.0% | 156 SH | |
| Industrial Logistics Properties Trust | Com | $503 | 0.0% | 146 SH | |
| Infosys Technologies Ltd | Com | $13K | 0.0% | 732 SH | |
| ING Groep NV Sponsored ADR | Com | $9K | 0.0% | 457 SH | |
| Ingersoll-Rand Inc | Com | $168K | 0.0% | 2,095 SH | |
| Ingevity Corp | Com | $2K | 0.0% | 41 SH | |
| Ingredion, Inc. | Com | $8K | 0.0% | 60 SH | |
| Innovator Etfs /equity Managed Floo | Com | $29K | 0.0% | 922 SH | |
| Innovator Etfs Tr Ladrd Fd US EQT | Com | $22K | 0.0% | 500 SH | |
| Innovator ETFs/US Equity Pwr Buff | Com | $173K | 0.0% | 4,768 SH | |
| Insmed Incorporated | Com | $17K | 0.0% | 222 SH | |
| Insperity, Inc. | Com | $29K | 0.0% | 326 SH | |
| Installed Builidng Products, Inc | Com | $2K | 0.0% | 12 SH | |
| Insulet Corp | Com | $15K | 0.0% | 57 SH | |
| Intapp Inc/sh | Com | $13K | 0.0% | 223 SH | |
| Integer Holdings Corp | Com | $16K | 0.0% | 136 SH | |
| Integra Lifesciences Holdings Corp | Com | $968 | 0.0% | 44 SH | |
| Intel Corp. | Com | $571K | 0.1% | 25,128 SH | |
| Interactive Brokers Group, Inc. | Com | $239K | 0.0% | 1,444 SH | |
| IntercontinentalExchange, Inc. | Com | $489K | 0.1% | 2,836 SH | |
| Interdigital Inc | Com | $3K | 0.0% | 14 SH | |
| International Business Machines Corp. | Com | $4.1M | 0.4% | 16,660 SH | |
| International Flavors & Fragrance | Com | $70K | 0.0% | 902 SH | |
| International Game Tech PLC | Com | $4K | 0.0% | 252 SH | |
| International Paper | Com | $273K | 0.0% | 5,124 SH | |
| International Seaways, Inc. | Com | $5K | 0.0% | 157 SH | |
| Interpublic Group Companies Inc. | Com | $58K | 0.0% | 2,121 SH | |
| Intuit Inc | Com | $564K | 0.1% | 919 SH | |
| Intuitive Surgical Inc. | Com | $705K | 0.1% | 1,423 SH | |
| InvenTrust Properties Corp | Com | $68K | 0.0% | 2,307 SH | |
| Invesco 1-30 Laddered Treasury ETF | Com | $249K | 0.0% | 8,961 SH | |
| Invesco Activel/var Rate Invt Grade | Com | $224K | 0.0% | 8,943 SH | |
| Invesco Actively Managed Exchange-traded Fund | Com | $127K | 0.0% | 5,000 SH | |
| Invesco Aerospace & Defense ETF | Com | $126K | 0.0% | 1,084 SH | |
| Invesco BulletShares 2025 Corporate Bond ETF | Com | $306K | 0.0% | 14,816 SH | |
| Invesco Bulletshares 2025 High Yield Bind ETF | Com | $99K | 0.0% | 4,298 SH | |
| Invesco Bulletshares 2027 High Yield ETF | Com | $116K | 0.0% | 5,164 SH | |
| Invesco BulletShares 2029 Municipal Bond ETF | Com | $355K | 0.0% | 15,603 SH | |
| Invesco BulletShs 2026 High Yield Corp Bd ETF | Com | $116K | 0.0% | 4,996 SH | |
| Invesco Buyback Achievers ETF | Com | $124K | 0.0% | 1,101 SH | |
| Invesco DB US Dlr Index Tr Bullish Fd | Com | $93K | 0.0% | 3,243 SH | |
| Invesco Defensive Equity ETF | Com | $15K | 0.0% | 179 SH | |
| Invesco Dividend Achievers ETF | Com | $295K | 0.0% | 6,442 SH | |
| Invesco DWA Consumer Cyclicals Momentum ETF | Com | $163K | 0.0% | 1,900 SH | |
| Invesco DWA Momentum ETF | Com | $452K | 0.0% | 4,522 SH | |
| Invesco DWA Tech Momentum ETF | Com | $201K | 0.0% | 3,412 SH | |
| Invesco Dynamic Building & Constr Port | Com | $39K | 0.0% | 586 SH | |
| Invesco Dynamic Food & Beverage ETF | Com | $7K | 0.0% | 157 SH | |
| Invesco Dynamic Large Cap Growth ETF | Com | $477K | 0.0% | 4,962 SH | |
| Invesco Dynamic Large Cap Value ETF | Com | $54K | 0.0% | 901 SH | |
| Invesco Dynamic Leisure & Entmnt ETF | Com | $3K | 0.0% | 55 SH | |
| Invesco Dynamic Software ETF | Com | $6K | 0.0% | 142 SH | |
| Invesco Exch Traded Fd Tr II Intl Buyback | Com | $3K | 0.0% | 65 SH | |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Mu | Com | $1.0M | 0.1% | 41,375 SH | |
| Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb | Com | $643K | 0.1% | 33,031 SH | |
| Invesco Exchang/bulletshares 2027 C | Com | $150K | 0.0% | 7,635 SH | |
| Invesco Exchang/fltg Rate Mun In Et | Com | $46K | 0.0% | 1,870 SH | |
| Invesco Exchang/glb Listed Pvt Equi | Com | $30K | 0.0% | 464 SH | |
| Invesco Exchang/intl Divid Achiever | Com | $14K | 0.0% | 713 SH | |
| Invesco Exchang/oil & Gas Svcs Etf | Com | $5K | 0.0% | 183 SH | |
| Invesco Exchang/russell 2000 Pure G | Com | $151K | 0.0% | 2,404 SH | |
| Invesco Exchang/russell Midcap Pure | Com | $429K | 0.0% | 3,771 SH | |
| Invesco Exchang/s&p 500 Equal Weigh | Com | $638K | 0.1% | 19,098 SH | |
| Invesco Exchang/s&p 500 Value With | Com | $138K | 0.0% | 2,400 SH | |
| Invesco Exchang/s&p Emerging Mkts L | Com | $88K | 0.0% | 3,641 SH | |
| Invesco Exchang/s&p Intl Dev Moment | Com | $24K | 0.0% | 554 SH | |
| Invesco Exchang/s&p Intl Dev Qlty E | Com | $112K | 0.0% | 3,737 SH | |
| Invesco Exchang/s&p Smallcap Qlty E | Com | $70K | 0.0% | 1,759 SH | |
| Invesco Exchange FTSE RAFI ETF | Com | $38K | 0.0% | 1,750 SH | |
| Invesco Exchange KBS BK ETF | Com | $43K | 0.0% | 685 SH | |
| Invesco Exchange S & P 500 Low | Com | $455K | 0.0% | 6,085 SH | |
| Invesco Exchange S&P 500 Equal ETF | Com | $497K | 0.1% | 6,847 SH | |
| Invesco Exchange S&P Small Cap ETF | Com | $125K | 0.0% | 2,709 SH | |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL MAT | Com | $96K | 0.0% | 3,040 SH | |
| Invesco Exchange W&P 500 Quality | Com | $2.4M | 0.2% | 35,938 SH | |
| Invesco Exchange-Traded Fd Tr | Com | $148K | 0.0% | 5,627 SH | |
| Invesco Exchange-Traded Fd Tr II | Com | $17K | 0.0% | 548 SH | |
| Invesco Exchange-Traded Fd Tr Taxable Mun Bd | Com | $269K | 0.0% | 10,085 SH | |
| Invesco Exchange-traded Self-indexed Fund | Com | $70K | 0.0% | 3,438 SH | |
| Invesco Exchange-traded Self-indexed Fund Tru | Com | $857K | 0.1% | 38,908 SH | |
| Invesco Financial Pfd ETF | Com | $162K | 0.0% | 11,330 SH | |
| Invesco FST Rafi Developed Markets US ETF | Com | $36K | 0.0% | 700 SH | |
| Invesco FTSE RAFI U S 1000 ETF | Com | $354K | 0.0% | 8,771 SH | |
| Invesco FTSE RAFI US 1500 Small ETF | Com | $38K | 0.0% | 995 SH | |
| Invesco Global Shrt Term Hi Yld Bd ETF | Com | $29K | 0.0% | 1,441 SH | |
| Invesco Insured National Muni Bond | Com | $51K | 0.0% | 2,232 SH | |
| Invesco KBW High Div Yld Finl ETF | Com | $9K | 0.0% | 651 SH | |
| Invesco Ltd Shares | Com | $21K | 0.0% | 1,353 SH | |
| Invesco NASDAQ 100 ETF | Com | $1.6M | 0.2% | 8,068 SH | |
| Invesco NASDAQ Internet ETF | Com | $6K | 0.0% | 141 SH | |
| Invesco Optimum Yld Diversified ETF | Com | $405K | 0.0% | 29,747 SH | |
| Invesco Pfd ETF | Com | $470K | 0.0% | 41,899 SH | |
| Invesco QQQ Trust | Com | $8.9M | 0.9% | 18,970 SH | |
| Invesco Russell 1000 Dynamic Multifactor ETF | Com | $140K | 0.0% | 2,627 SH | |
| Invesco Russell 2000 Pure Value ETF | Com | $95K | 0.0% | 1,883 SH | |
| Invesco S&P 500 EQ weight Consumer St | Com | $207K | 0.0% | 6,720 SH | |
| Invesco S&P 500 Equal Weight Energy ETF | Com | $195K | 0.0% | 2,380 SH | |
| Invesco S&P 500 Equal Weight Real Estate ETF | Com | $152K | 0.0% | 4,266 SH | |
| Invesco S&P 500 Equal Weight Tech ETF | Com | $870K | 0.1% | 25,434 SH | |
| Invesco S&P 500 Equal Wght Con Discy ETF | Com | $207K | 0.0% | 4,155 SH | |
| Invesco S&P 500 High Beta ETF | Com | $22K | 0.0% | 280 SH | |
| Invesco S&P 500 High Div, Low Vol. Port | Com | $2.0M | 0.2% | 39,792 SH | |
| Invesco S&P 500 Momentum ETF | Com | $472K | 0.0% | 5,098 SH | |
| Invesco S&P 500 Pure Value ETF | Com | $295K | 0.0% | 3,191 SH | |
| Invesco S&P 500 Top 50 ETF | Com | $889K | 0.1% | 19,324 SH | |
| Invesco S&P 500 Weight ETF | Com | $3.0M | 0.3% | 22,677 SH | |
| Invesco S&P Midcap 400 Rev ETF | Com | $130K | 0.0% | 1,209 SH | |
| Invesco S&P MidCap Quality ETF | Com | $517K | 0.1% | 5,651 SH | |
| Invesco S&P Rev ETF | Com | $240K | 0.0% | 2,419 SH | |
| Invesco S&P SmallCap 600 Revenue ETF | Com | $141K | 0.0% | 3,463 SH | |
| Invesco S&P SmallCap Consumer Discr ETF | Com | $19K | 0.0% | 210 SH | |
| Invesco S&P SmallCap Industrials ETF | Com | $130K | 0.0% | 1,094 SH | |
| Invesco S&P SmallCap Materials ETF | Com | $28K | 0.0% | 419 SH | |
| Invesco S&P Ultra Dividend Rev ETF | Com | $120K | 0.0% | 2,460 SH | |
| Invesco Senior Loan ETF | Com | $149K | 0.0% | 7,204 SH | |
| Invesco Synamic Semiconductors ETF | Com | $50K | 0.0% | 1,049 SH | |
| Invesco Total Return Bond ETF | Com | $99K | 0.0% | 2,099 SH | |
| Invesco Treasury Collateral ETF | Com | $64K | 0.0% | 608 SH | |
| Invesco Ultra Short Duration ETF | Com | $1.5M | 0.2% | 29,737 SH | |
| Invesco Van Kampen Advantage Muni Income | Com | $12K | 0.0% | 1,400 SH | |
| Invesco Van Kampen Municipal Trust | Com | $24K | 0.0% | 2,536 SH | |
| Invesco Van Kampen Senior Income Trust | Com | $34K | 0.0% | 9,000 SH | |
| Invesco Variable Rate Preferred ETF | Com | $20K | 0.0% | 833 SH | |
| Invesco Water Resources ETF | Com | $9K | 0.0% | 145 SH | |
| Invesco WilderHill Clean Energy ETF | Com | $2K | 0.0% | 117 SH | |
| Invesco Zacks Multi Asset Inc. ETF | Com | $25K | 0.0% | 1,000 SH | |
| Investment Managers Series Trust Iii | Com | $60K | 0.0% | 2,000 SH | |
| Invitation Homes Inc. | Com | $4K | 0.0% | 103 SH | |
| Iovance Biotheropeutics Inc | Com | $503 | 0.0% | 151 SH | |
| IQ 50 Percent Hedged FTSE International ETF | Com | $29K | 0.0% | 1,044 SH | |
| IQ hedge MultilQ Hedge Multi- ST | Com | $64K | 0.0% | 2,039 SH | |
| IQVIA Holdings Inc | Com | $94K | 0.0% | 536 SH | |
| Iron Mountain Inc. | Com | $198K | 0.0% | 2,305 SH | |
| Ishares 0-5 Year HY Corp | Com | $430K | 0.0% | 10,115 SH | |
| iShares 0-5 Year Invmt Grade Corp Bd ETF | Com | $221K | 0.0% | 4,390 SH | |
| iShares 0-5 Year TIPS Bond ETF | Com | $819K | 0.1% | 7,917 SH | |
| iShares 1-5 Yr Invest Grade Corp Bond ETF | Com | $264K | 0.0% | 5,045 SH | |
| iShares 10 plus Year Credit Bond Fund ETF | Com | $15K | 0.0% | 295 SH | |
| iShares Aaa - A Rated Corporate Bond ETF | Com | $128K | 0.0% | 2,699 SH | |
| IShares Barclay U.S. Treasury | Com | $3.1M | 0.3% | 133,825 SH | |
| Ishares Bitcoin/shs Ben Int | Com | $7K | 0.0% | 157 SH | |
| iShares Broad USD High Yield Corp Bd ETF | Com | $332K | 0.0% | 9,030 SH | |
| iShares Cali AMT-Free Muni Bond ETF | Com | $377K | 0.0% | 6,696 SH | |
| iShares CMBS | Com | $41K | 0.0% | 848 SH | |
| iShares Core Dividend Growth | Com | $1.1M | 0.1% | 17,921 SH | |
| iShares Core GNMA Bond ETF | Com | $38K | 0.0% | 875 SH | |
| iShares Core International Aggt Bd ETF | Com | $355K | 0.0% | 7,098 SH | |
| IShares Core MSCI EAFE | Com | $6.2M | 0.6% | 81,430 SH | |
| IShares Core MSCI Emerging Mkts ETF | Com | $2.6M | 0.3% | 47,848 SH | |
| IShares Core MSCI Europe ETF | Com | $319K | 0.0% | 5,300 SH | |
| iShares Core MSCI Total Intl Stk | Com | $470K | 0.0% | 6,735 SH | |
| iShares Core S&P US Growth ETF | Com | $2.4M | 0.2% | 18,843 SH | |
| IShares Core Total Bond Mkt | Com | $3.9M | 0.4% | 39,518 SH | |
| iShares Core Total USD Bond Market ETF | Com | $2.1M | 0.2% | 46,254 SH | |
| iShares Core U.S. REIT ETF | Com | $37K | 0.0% | 644 SH | |
| iShares Currency Hedged MSCI EAFE | Com | $178K | 0.0% | 4,917 SH | |
| Ishares Dow Jones Basic Sec. | Com | $9K | 0.0% | 70 SH | |
| Ishares Dow Jones Broker-Dealer Index | Com | $18K | 0.0% | 127 SH | |
| IShares Dow Jones Select Dividend Index | Com | $1.1M | 0.1% | 8,519 SH | |
| IShares Dow Jones Transportation Average | Com | $157K | 0.0% | 2,456 SH | |
| IShares Dow Jones US Consumer Svcs | Com | $31K | 0.0% | 352 SH | |
| IShares Dow Jones US Healthcare | Com | $16K | 0.0% | 267 SH | |
| IShares EAFE Growth Index Fd | Com | $844K | 0.1% | 8,437 SH | |
| iShares Edge MSCI USA Value Factor | Com | $102K | 0.0% | 958 SH | |
| iShares ESG MSCI EAFE ETF | Com | $595K | 0.1% | 7,280 SH | |
| iShares ESG MSCI EM ETF | Com | $457K | 0.0% | 13,079 SH | |
| Ishares Ethereum Trust (the) | Com | $1K | 0.0% | 103 SH | |
| iShares Floating Rate Note | Com | $709K | 0.1% | 13,892 SH | |
| IShares FTSE/Xinhua China 25 Index Fund | Com | $179K | 0.0% | 5,000 SH | |
| iShares Future AI & Tech ETF | Com | $2K | 0.0% | 68 SH | |
| iShares Global Clean Energy ETF | Com | $27K | 0.0% | 2,401 SH | |
| iShares Global REIT ETF | Com | $28K | 0.0% | 1,171 SH | |
| Ishares Gold Tr Ishares New | Com | $1.3M | 0.1% | 21,752 SH | |
| IShares High Dividend Equity | Com | $819K | 0.1% | 6,759 SH | |
| iShares iBonds Dec 2025 Corporate ETF | Com | $206K | 0.0% | 8,203 SH | |
| iShares iBonds Dec 2026 Term Corporate ETF | Com | $124K | 0.0% | 5,118 SH | |
| iShares iBonds Dec 2027 Term Corp ETF | Com | $308K | 0.0% | 12,755 SH | |
| Ishares Inc. MSCI Switzerland Index | Com | $7K | 0.0% | 139 SH | |
| iShares Int Rate Hedged High Yld Bd ETF | Com | $1K | 0.0% | 14 SH | |
| iShares Interest Rate Hedged Corp Bd ETF | Com | $12K | 0.0% | 130 SH | |
| IShares Intermediate Credit | Com | $497K | 0.1% | 9,464 SH | |
| iShares Intl Dividend Growth | Com | $596K | 0.1% | 8,222 SH | |
| iShares Morningstar Mid-Cap Value ETF | Com | $53K | 0.0% | 713 SH | |
| Ishares Mortgage Real Estate Capped | Com | $3K | 0.0% | 150 SH | |
| ISHARES MSCI ACWI | Com | $190K | 0.0% | 1,634 SH | |
| IShares MSCI All Country World Min Vol | Com | $247K | 0.0% | 2,126 SH | |
| IShares MSCI Australia Index | Com | $1K | 0.0% | 49 SH | |
| IShares MSCI Canada Index | Com | $54K | 0.0% | 1,324 SH | |
| IShares MSCI China Index ETF | Com | $86K | 0.0% | 1,587 SH | |
| iShares MSCI EAFE Min Volatility | Com | $234K | 0.0% | 2,998 SH | |
| iShares MSCI Europe Small-Cap ETF | Com | $37K | 0.0% | 651 SH | |
| iShares MSCI France | Com | $5K | 0.0% | 124 SH | |
| IShares MSCI Germany Index | Com | $61K | 0.0% | 1,649 SH | |
| iShares MSCI India | Com | $7K | 0.0% | 134 SH | |
| iShares MSCI Indonesia | Com | $701 | 0.0% | 43 SH | |
| iShares MSCI Italy Capped | Com | $5K | 0.0% | 107 SH | |
| IShares MSCI Japan | Com | $195K | 0.0% | 2,844 SH | |
| IShares MSCI KLD 400 Social | Com | $73K | 0.0% | 715 SH | |
| IShares MSCI Poland Investable Mkt Index | Com | $424K | 0.0% | 15,129 SH | |
| Ishares MSCI Singapore | Com | $17K | 0.0% | 713 SH | |
| IShares MSCI South Korea Index Fund | Com | $38K | 0.0% | 706 SH | |
| IShares MSCI Taiwan | Com | $9K | 0.0% | 181 SH | |
| Ishares MSCI United Kingdom | Com | $1K | 0.0% | 36 SH | |
| iShares MSCI USA ESG Optimized ETF | Com | $957K | 0.1% | 7,846 SH | |
| IShares MSCI USA ESG Select | Com | $60K | 0.0% | 523 SH | |
| iShares MSCI USA Momentum Factor ETF | Com | $767K | 0.1% | 3,797 SH | |
| ISHARES MSCI USA QUAL FACTOR ETF | Com | $3.7M | 0.4% | 21,628 SH | |
| IShares MSCI World ETF | Com | $36K | 0.0% | 238 SH | |
| iShares New York Muni Bond ETF | Com | $106K | 0.0% | 2,018 SH | |
| iShares PHLX Semiconductor ETF | Com | $98K | 0.0% | 522 SH | |
| IShares Russell 200 Index Fund | Com | $66K | 0.0% | 480 SH | |
| IShares Russell 2000 Index | Com | $4.3M | 0.4% | 21,426 SH | |
| iShares Russell 2500 ETF | Com | $19K | 0.0% | 304 SH | |
| IShares Russell 3000 Index Fund | Com | $724K | 0.1% | 2,280 SH | |
| iShares Russell 3000 Value Index | Com | $2.1M | 0.2% | 22,782 SH | |
| IShares Russell Mid Cap | Com | $2.6M | 0.3% | 30,776 SH | |
| Ishares Russell Midcap Growth Index | Com | $1.4M | 0.1% | 12,064 SH | |
| IShares Russell Midcap Value Index | Com | $1.1M | 0.1% | 8,542 SH | |
| iShares Russell Top 200 Growth ETF | Com | $1.1M | 0.1% | 5,241 SH | |
| IShares S&P 1500 Index | Com | $3.4M | 0.3% | 27,617 SH | |
| IShares S&P 500 Growth Index Fund | Com | $2.9M | 0.3% | 31,519 SH | |
| IShares S&P 500 Index Fd | Com | $12.9M | 1.3% | 22,982 SH | |
| IShares S&P Global Energy Sector | Com | $42K | 0.0% | 1,000 SH | |
| IShares S&P Global Infrastructure Index ETF | Com | $561K | 0.1% | 10,270 SH | |
| IShares S&P India Nifty 50 Index Fund ETF | Com | $31K | 0.0% | 609 SH | |
| IShares S&P MidCap 400 Value Index | Com | $649K | 0.1% | 5,418 SH | |
| Ishares S&P S-T Nat'l AMT Free Muni Bond Fd | Com | $73K | 0.0% | 693 SH | |
| IShares S&P SmallCap 600/Barra Value | Com | $90K | 0.0% | 923 SH | |
| iShares Short Maturity Bond | Com | $258K | 0.0% | 5,079 SH | |
| iShares Silver Trust | Com | $319K | 0.0% | 10,296 SH | |
| iShares Tr iShares U.S. Infrastructure ETF | Com | $107K | 0.0% | 2,384 SH | |
| IShares Tr 20 plus Treas Index FD | Com | $601K | 0.1% | 6,607 SH | |
| IShares Tr Barclay 1-3 Years | Com | $883K | 0.1% | 10,679 SH | |
| IShares Tr Barclay 7-10 Year Treas Index Fd | Com | $424K | 0.0% | 4,445 SH | |
| IShares Tr Barclays MBS Bond Fd | Com | $2.9M | 0.3% | 31,149 SH | |
| Ishares Tr Barclays Short Tre | Com | $516K | 0.1% | 4,673 SH | |
| Ishares Tr Conv Bd ETF | Com | $268K | 0.0% | 3,205 SH | |
| Ishares Tr Dow Jones US Consumer | Com | $43K | 0.0% | 606 SH | |
| Ishares Tr Dow Jones US Energy Sector Index | Com | $986 | 0.0% | 20 SH | |
| Ishares Tr Dow Jones US Finl Svcs Index Fd | Com | $91K | 0.0% | 1,160 SH | |
| Ishares Tr Dow Jones US Indl Sector Index Fd | Com | $33K | 0.0% | 252 SH | |
| IShares Tr Dow Jones US Real Estate Index Fd | Com | $287K | 0.0% | 2,993 SH | |
| iShares Tr Dow Jones US Regional Bks Index | Com | $36K | 0.0% | 773 SH | |
| IShares Tr Dow Jones US Utils Sector Index Fd | Com | $1K | 0.0% | 11 SH | |
| IShares Tr Emerging Markets Index | Com | $275K | 0.0% | 6,300 SH | |
| Ishares Tr Esg Awr US Agrgt | Com | $126K | 0.0% | 2,647 SH | |
| Ishares Tr Esg Awre 1 5 Yr | Com | $181K | 0.0% | 7,260 SH | |
| IShares Tr Europe and Far East Index Fd | Com | $1.9M | 0.2% | 22,648 SH | |
| Ishares Tr Ibonds Dec 2025 Term Muni Bds ETF | Com | $194K | 0.0% | 7,254 SH | |
| Ishares Tr Ibonds December 2026 Term Muni Bd | Com | $194K | 0.0% | 7,574 SH | |
| IShares Tr Large Growth Index | Com | $704K | 0.1% | 8,688 SH | |
| Ishares Tr Msci Intl Qualty | Com | $237K | 0.0% | 5,960 SH | |
| IShares Tr MSCI USA Min Volatility Index | Com | $1.9M | 0.2% | 20,261 SH | |
| IShares Tr Nasdaq Biotechnology Index Fd | Com | $58K | 0.0% | 453 SH | |
| IShares Tr Russell 1000 Growth Index Fd | Com | $4.3M | 0.4% | 11,962 SH | |
| IShares Tr Russell 1000 Index Fund | Com | $397K | 0.0% | 1,295 SH | |
| IShares Tr Russell 1000 Value Index Fd | Com | $2.3M | 0.2% | 12,330 SH | |
| IShares Tr Russell 2000 Growth Index Fd | Com | $276K | 0.0% | 1,082 SH | |
| IShares Tr Russell 2000 Value Index Fd | Com | $567K | 0.1% | 3,756 SH | |
| IShares Tr S&P 100 Index Fd | Com | $285K | 0.0% | 1,051 SH | |
| IShares Tr S&P 500 Value Index Fund | Com | $1.5M | 0.2% | 7,870 SH | |
| IShares Tr S&P Global 100 Index Fund | Com | $61K | 0.0% | 636 SH | |
| IShares Tr S&P Latin Amer 40 Index Fd | Com | $45K | 0.0% | 1,897 SH | |
| IShares Tr S&P MidCap 400 Growth Index Fund | Com | $966K | 0.1% | 11,604 SH | |
| IShares Tr S&P Midcap 400 Index Fund | Com | $4.8M | 0.5% | 82,061 SH | |
| IShares Tr S&P SmallCap 600 Growth Index Fund | Com | $457K | 0.0% | 3,669 SH | |
| IShares Tr S&P Smallcap 600 Index | Com | $4.8M | 0.5% | 46,253 SH | |
| IShares Tr Small Value Index Fund | Com | $83K | 0.0% | 1,405 SH | |
| IShares Tr US Treas Inflation Protected Sec | Com | $186K | 0.0% | 1,677 SH | |
| IShares Tr. Goldman Sachs Corp Bond Fund | Com | $1.1M | 0.1% | 9,725 SH | |
| IShares Tr. S&P Euro Plus Index Fund | Com | $8K | 0.0% | 145 SH | |
| Ishares Tr/core Msci Intl Deve | Com | $112K | 0.0% | 1,628 SH | |
| Ishares Tr/cybersecurity & Tech Etf | Com | $18K | 0.0% | 389 SH | |
| Ishares Tr/esg Screened S&p 500 Etf | Com | $65K | 0.0% | 1,508 SH | |
| Ishares Tr/high Yield Corporat | Com | $71K | 0.0% | 2,267 SH | |
| Ishares Tr/ibonds 2025 Term High Yi | Com | $58K | 0.0% | 2,515 SH | |
| Ishares Tr/ibonds 2026 Term High Yield | Com | $50K | 0.0% | 2,150 SH | |
| Ishares Tr/ibonds Dec 2025 Term T E | Com | $327K | 0.0% | 14,004 SH | |
| Ishares Tr/ibonds Dec 2026 Term T E | Com | $76K | 0.0% | 3,293 SH | |
| Ishares Tr/ibonds Dec 2027 Term T E | Com | $75K | 0.0% | 3,366 SH | |
| Ishares Tr/ibonds Dec 2028 Ter | Com | $139K | 0.0% | 6,225 SH | |
| Ishares Tr/ibonds Dec 2028 Term Cor | Com | $153K | 0.0% | 6,051 SH | |
| Ishares Tr/ibonds Dec 2028 Term Mun | Com | $232K | 0.0% | 9,187 SH | |
| Ishares Tr/ibonds Dec 2029 T ETF | Com | $112K | 0.0% | 5,151 SH | |
| Ishares Tr/ibonds Dec 2029 Term Cor | Com | $30K | 0.0% | 1,309 SH | |
| Ishares Tr/ibonds Dec 2030 Term Cor | Com | $25K | 0.0% | 1,170 SH | |
| Ishares Tr/ibonds Dec 2031 Ter | Com | $53K | 0.0% | 2,570 SH | |
| Ishares Tr/ibonds December 2027 Ter | Com | $283K | 0.0% | 11,200 SH | |
| Ishares Tr/ishares 0-3 Mnth Treas B | Com | $966K | 0.1% | 9,591 SH | |
| Ishares Tr/Nasdaq Top 30 Stocks ETF | Com | $48K | 0.0% | 2,040 SH | |
| Ishares Tr/self Driving Ev & Tech E | Com | $2K | 0.0% | 60 SH | |
| Ishares Tr/top 20 U S Stocks Etf | Com | $54K | 0.0% | 2,282 SH | |
| Ishares Treasury Floating Rate New ETF | Com | $1.4M | 0.1% | 28,505 SH | |
| iShares Trust - iShares Fallen Angels Bd ETF | Com | $59K | 0.0% | 2,200 SH | |
| Ishares Trust Barclays 10-20 Year | Com | $605K | 0.1% | 5,836 SH | |
| Ishares Trust Dow Jones EPAC Select | Com | $152K | 0.0% | 4,890 SH | |
| iShares Trust Dow Jones US Health Care | Com | $49K | 0.0% | 925 SH | |
| Ishares Trust Ishares S&P National Municipal | Com | $3.7M | 0.4% | 34,815 SH | |
| Ishares Trust JPMorgan USD Emerging | Com | $253K | 0.0% | 2,794 SH | |
| Ishares Trust Lehman Agency Bond Fund | Com | $422K | 0.0% | 3,856 SH | |
| IShares Trust Mid Growth Index Fund | Com | $286K | 0.0% | 4,003 SH | |
| Ishares Trust MSCI All Country Asia | Com | $4K | 0.0% | 50 SH | |
| iShares Trust MSCI EAFE Small Cap Index Fund | Com | $73K | 0.0% | 1,150 SH | |
| IShares Trust MSCI EAFE Value | Com | $896K | 0.1% | 15,198 SH | |
| Ishares Trust S & P Global Materials Index | Com | $44K | 0.0% | 540 SH | |
| IShares Trust S & P Global Technology | Com | $391K | 0.0% | 5,160 SH | |
| iShares Trust S & P Pfd Stock Index | Com | $1.2M | 0.1% | 39,545 SH | |
| Ishares Trust S&P Global Consumer Staples | Com | $25K | 0.0% | 393 SH | |
| ISHARES U S FINANCIALS ETF | Com | $38K | 0.0% | 341 SH | |
| iShares Ultra Short Term Bond | Com | $65K | 0.0% | 1,276 SH | |
| iShares US Insurance | Com | $103K | 0.0% | 748 SH | |
| Itron Inc. | Com | $15K | 0.0% | 145 SH | |
| ITT Inc | Com | $32K | 0.0% | 244 SH | |
| J B Hunt Transportation Services | Com | $19K | 0.0% | 128 SH | |
| J M Smucker CO. | Com | $143K | 0.0% | 1,208 SH | |
| J P Morgan Chase & CO. | Com | $10.0M | 1.0% | 40,916 SH | |
| J.p. Morgan Exchange-traded Fund Trust | Com | $5.9M | 0.6% | 97,825 SH | |
| J.p.morgan Investment Management Inc. | Com | $62K | 0.0% | 612 SH | |
| J2 Global Inc. | Com | $1K | 0.0% | 36 SH | |
| Jabil Circuit Inc. | Com | $19K | 0.0% | 143 SH | |
| Jack Henry & Associates Inc. | Com | $26K | 0.0% | 145 SH | |
| Jackson Financial Inc. | Com | $238K | 0.0% | 2,845 SH | |
| Jacobs Solutions Inc | Com | $76K | 0.0% | 628 SH | |
| James Hardie Inds PLC Spon ADR | Com | $5K | 0.0% | 200 SH | |
| Jamf Holding Corp | Com | $3K | 0.0% | 276 SH | |
| Janus Detroit S/henderson B Bbb Clo | Com | $195K | 0.0% | 4,000 SH | |
| Janus Detroit S/henderson Securitiz | Com | $209K | 0.0% | 4,000 SH | |
| Janus Detroit Street Henderson AAA CLO ETF | Com | $474K | 0.0% | 9,357 SH | |
| Janus Henderson Short Duration Inc ETF | Com | $150K | 0.0% | 3,059 SH | |
| Janus Henderson Small/MD CP Gr Alpha ETF | Com | $49K | 0.0% | 699 SH | |
| Janus International Group Inc | Com | $5K | 0.0% | 640 SH | |
| Jazz Pharmaceuticals PLC | Com | $8K | 0.0% | 61 SH | |
| JBG Smith Properties | Com | $3K | 0.0% | 165 SH | |
| JD.Com Inc Sponsored ADR REpstg Com CL A | Com | $12K | 0.0% | 302 SH | |
| Jefferies Finl Group Inc | Com | $34K | 0.0% | 629 SH | |
| Joby Aviation I/Sh | Com | $6K | 0.0% | 1,000 SH | |
| John Hancock Bank & Thrift Oppty Fund | Com | $68K | 0.0% | 2,000 SH | |
| John Hancock Exchange-traded Fund Trust | Com | $15K | 0.0% | 700 SH | |
| John Hancock Multifactor Large Cap ETF | Com | $178K | 0.0% | 2,640 SH | |
| John Hancock Multifactor Mid Cap ETF | Com | $251K | 0.0% | 4,387 SH | |
| John Hancock Preferred Income Fund | Com | $9K | 0.0% | 553 SH | |
| John Hancock Preferred Income Fund III | Com | $30K | 0.0% | 2,000 SH | |
| John Hancock Tax Adv Div Income Fd | Com | $48K | 0.0% | 2,000 SH | |
| Johnson & Johnson | Com | $7.0M | 0.7% | 42,070 SH | |
| Johnson Controls Inc. PLC | Com | $148K | 0.0% | 1,851 SH | |
| JOINT CORP COM | Com | $12K | 0.0% | 975 SH | |
| Jones Lang LaSalle Inc. | Com | $30K | 0.0% | 123 SH | |
| Joyy Inc ADS Repstg Com A | Com | $5K | 0.0% | 115 SH | |
| JP Morgan BetaBuilders Dev Asia Japan ETF | Com | $65K | 0.0% | 1,339 SH | |
| JP Morgan BetaBuilders Europe ETF | Com | $72K | 0.0% | 1,160 SH | |
| JP Morgan Betabuilders Japan ETF | Com | $138K | 0.0% | 2,465 SH | |
| JP Morgan Diversified Return Glbl Eq ETF | Com | $17K | 0.0% | 361 SH | |
| JP Morgan Diversified Return US Eq ETF | Com | $70K | 0.0% | 609 SH | |
| JP Morgan Exchange - Traded FD Betabuilders | Com | $626K | 0.1% | 8,753 SH | |
| JP Morgan Exchange-Traded FD Equity Premium | Com | $196K | 0.0% | 3,433 SH | |
| JP Morgan US Momentum Factor ETF | Com | $13K | 0.0% | 223 SH | |
| Jpmorgan Chase /alerian Mlp Ix Etn | Pfd Stk | $26K | 0.0% | 795 SH | |
| JPMorgan Div Return U.S. Small Cap Eq ETF | Com | $48K | 0.0% | 1,101 SH | |
| JPMorgan Diversified Return EMkts Eq ETF | Com | $86K | 0.0% | 1,623 SH | |
| JPMorgan U.S. Aggregate Bond ETF | Com | $203K | 0.0% | 4,397 SH | |
| JPMorgan Ultra-Short Income ETF | Com | $1.5M | 0.2% | 28,908 SH | |
| JPMorgan Ultra-Short Municipal Income ETF | Com | $2.2M | 0.2% | 42,841 SH | |
| Juniper Networks Inc. | Com | $19K | 0.0% | 523 SH | |
| Kaiser Aluminum Corp Com | Com | $6K | 0.0% | 99 SH | |
| KB Home | Com | $6K | 0.0% | 100 SH | |
| Kellanova | Com | $489K | 0.1% | 5,934 SH | |
| Kelly Services Inc Class A | Com | $1K | 0.0% | 100 SH | |
| Kennametal Inc | Com | $2K | 0.0% | 100 SH | |
| Kenvue Inc | Com | $164K | 0.0% | 6,819 SH | |
| KEROS THERAPEUTICS INC | Com | $825 | 0.0% | 81 SH | |
| Keurig Dr Pepper Inc | Com | $44K | 0.0% | 1,285 SH | |
| Keycorp. | Com | $47K | 0.0% | 2,946 SH | |
| Keysight Technologies, Inc. | Com | $39K | 0.0% | 263 SH | |
| Kforce Inc | Com | $8K | 0.0% | 159 SH | |
| Kilroy Realty Corp | Com | $3K | 0.0% | 98 SH | |
| Kimberly Clark Corp. | Com | $704K | 0.1% | 4,948 SH | |
| Kimco Realty Corp. | Com | $956 | 0.0% | 45 SH | |
| Kinder Morgan, Inc. | Com | $824K | 0.1% | 28,866 SH | |
| Kinsale Capital Group Inc | Com | $627K | 0.1% | 1,288 SH | |
| Kirby Corp. | Com | $5K | 0.0% | 54 SH | |
| Kite Realty Group Trust | Com | $8K | 0.0% | 377 SH | |
| KKR & Co Inc Cl A | Com | $205K | 0.0% | 1,774 SH | |
| Kla-Tencor Corp. | Com | $714K | 0.1% | 1,051 SH | |
| Knight-Swift Transportation Holdings Inc | Com | $522 | 0.0% | 12 SH | |
| Kohl's Corp. | Com | $7K | 0.0% | 900 SH | |
| Koninklijke Philips Electronics NV ADR | Com | $10K | 0.0% | 398 SH | |
| Korn/Ferry International Inc. | Com | $16K | 0.0% | 232 SH | |
| Kraft Heinz CO | Com | $138K | 0.0% | 4,538 SH | |
| KraneShares CSI China Intenet ETF | Com | $127K | 0.0% | 3,627 SH | |
| Kroger CO. | Com | $285K | 0.0% | 4,204 SH | |
| KT Corp | Com | $15K | 0.0% | 853 SH | |
| Kulicke & Soffa Industries Inc. | Com | $2K | 0.0% | 60 SH | |
| Kura Sushi Usa /sh Cl A | Com | $6K | 0.0% | 112 SH | |
| Kyndryl Holdings, Inc. | Com | $32K | 0.0% | 1,021 SH | |
| L3Harris Technologies Inc | Com | $262K | 0.0% | 1,254 SH | |
| Labcorp Holdings Inc | Com | $322K | 0.0% | 1,382 SH | |
| Lam Research Corp. | Com | $468K | 0.0% | 6,441 SH | |
| Lamar Advertising CO. | Com | $94K | 0.0% | 825 SH | |
| Lamb Weston Holdings Inc | Com | $36K | 0.0% | 669 SH | |
| Lancaster Colony Corp | Com | $5K | 0.0% | 27 SH | |
| Landstar System Inc. | Com | $28K | 0.0% | 189 SH | |
| Lantheus Holdings, Inc. | Com | $17K | 0.0% | 178 SH | |
| Las Vegas Sands Corp. | Com | $6K | 0.0% | 159 SH | |
| Lattice Strateg/emerging Mkts Strat | Com | $33K | 0.0% | 1,422 SH | |
| Lazard Inc/sh | Com | $5K | 0.0% | 120 SH | |
| Lear Corp New | Com | $3K | 0.0% | 29 SH | |
| Legg Mason BW Global Income Opportunities Fd | Com | $6K | 0.0% | 703 SH | |
| Legg Mason Etf/franklin Intl Low V | Com | $230K | 0.0% | 7,094 SH | |
| Legg Mason Etf/franklin U S Low Vo | Com | $60K | 0.0% | 1,466 SH | |
| Leggett & Platt, Inc. | Com | $20K | 0.0% | 2,566 SH | |
| Leidos Holdings, Inc. | Com | $30K | 0.0% | 223 SH | |
| Lennar Corp. | Com | $54K | 0.0% | 472 SH | |
| Lennox International Inc. | Com | $48K | 0.0% | 85 SH | |
| Lexington Realty Trust | Com | $5K | 0.0% | 528 SH | |
| LGI Homes Inc | Com | $5K | 0.0% | 74 SH | |
| Liberty All-Star Equity Fund CO | Com | $432 | 0.0% | 66 SH | |
| Liberty Broadband Corp Ser A | Com | $5K | 0.0% | 56 SH | |
| Liberty Broadband Corp Ser C | Com | $13K | 0.0% | 147 SH | |
| Liberty Global Ltd | Com | $1K | 0.0% | 90 SH | |
| Liberty Latin America Ltd | Com | $2K | 0.0% | 300 SH | |
| Liberty Media C/sh Nv | Com | $68K | 0.0% | 779 SH | |
| Life Time Group Holdings Inc | Com | $4K | 0.0% | 140 SH | |
| Ligand Pharmaceuticals Incorporated | Com | $2K | 0.0% | 18 SH | |
| Lincoln Electric Holdings Inc. | Com | $326K | 0.0% | 1,724 SH | |
| Lincoln National Corporation | Com | $20K | 0.0% | 546 SH | |
| Linde Plc. | Com | $1.2M | 0.1% | 2,613 SH | |
| Listed Funds Tr/horizon Kinetics In | Com | $4K | 0.0% | 96 SH | |
| Litman Gregory /im Dbi Managed F St | Com | $359K | 0.0% | 14,194 SH | |
| Live Nation Inc. | Com | $53K | 0.0% | 404 SH | |
| Liveramp Holdings Inc | Com | $5K | 0.0% | 178 SH | |
| LKQ Corp | Com | $79K | 0.0% | 1,847 SH | |
| Lloyds TSB Group PLC | Com | $28K | 0.0% | 7,301 SH | |
| Loar Holdings Inc. | Com | $7K | 0.0% | 101 SH | |
| Lockheed Martin Corp. | Com | $1.9M | 0.2% | 4,263 SH | |
| Loews Corporation | Com | $1K | 0.0% | 16 SH | |
| Logitech International SA | Com | $35K | 0.0% | 415 SH | |
| Louisiana Pacific Corp | Com | $9K | 0.0% | 100 SH | |
| Lowe's Cos. | Com | $1.8M | 0.2% | 7,563 SH | |
| LPL Financial Holdings, Inc. | Com | $32K | 0.0% | 97 SH | |
| LSI Industries, Inc. | Com | $3K | 0.0% | 200 SH | |
| LTC Properties Inc. | Com | $23K | 0.0% | 654 SH | |
| Lululemon Athletica Inc | Com | $107K | 0.0% | 379 SH | |
| Lumen Technologies, Inc. | Com | $4K | 0.0% | 1,000 SH | |
| Lumentum Holdings Inc | Com | $7K | 0.0% | 109 SH | |
| LyondellBasell Industries NV | Com | $337K | 0.0% | 4,794 SH | |
| M/A-Com Technology Solutions Holdings, Inc | Com | $6K | 0.0% | 55 SH | |
| M&T Bank Corp | Com | $115K | 0.0% | 644 SH | |
| Macy's Inc. | Com | $3K | 0.0% | 225 SH | |
| Magna Intl Inc. | Com | $11K | 0.0% | 329 SH | |
| Magnera Corp/sh Cl B | Com | $182 | 0.0% | 10 SH | |
| Magnolia Oil & Gas Corporation | Com | $4K | 0.0% | 160 SH | |
| Main Street Capital Corp | Com | $128K | 0.0% | 2,258 SH | |
| Makemytrip Ltd/sh | Com | $3K | 0.0% | 31 SH | |
| Managed Tortoise N. American Pipeline Fd | Com | $167K | 0.0% | 4,600 SH | |
| Manhattan Assoc Inc | Com | $42K | 0.0% | 240 SH | |
| Manulife Financial Corp | Com | $142K | 0.0% | 4,547 SH | |
| Maplebear Inc/sh | Com | $8K | 0.0% | 194 SH | |
| Marathon Petroleum Corp. | Com | $479K | 0.0% | 3,285 SH | |
| Marcus & Millichap Inc | Com | $8K | 0.0% | 239 SH | |
| Markel Corporation | Com | $60K | 0.0% | 32 SH | |
| MarketAxess Holdings, Inc. | Com | $24K | 0.0% | 111 SH | |
| Marriott International Inc. Class A | Com | $451K | 0.0% | 1,895 SH | |
| Marsh & McLennan Cos. Inc. | Com | $2.9M | 0.3% | 11,982 SH | |
| Marten Transport Ltd. | Com | $4K | 0.0% | 294 SH | |
| Martin Marietta Materials Inc | Com | $194K | 0.0% | 405 SH | |
| Marvell Technology Group LTD Com | Com | $231K | 0.0% | 3,753 SH | |
| Masco Corp. | Com | $269K | 0.0% | 3,869 SH | |
| MasTec Inc. | Com | $20K | 0.0% | 168 SH | |
| Masterbrand Inc/sh | Com | $509 | 0.0% | 39 SH | |
| Mastercard Inc Cl A | Com | $5.7M | 0.6% | 10,368 SH | |
| Matador Resources CO. | Com | $12K | 0.0% | 243 SH | |
| Match Group Inc | Com | $2K | 0.0% | 50 SH | |
| Maximus Inc. | Com | $2K | 0.0% | 25 SH | |
| McCormick & CO | Com | $46K | 0.0% | 555 SH | |
| McDonald's Corp. | Com | $5.7M | 0.6% | 18,274 SH | |
| McKesson Corp. | Com | $1.4M | 0.1% | 2,066 SH | |
| MDU Resources Inc | Com | $2K | 0.0% | 100 SH | |
| Medical Properties Trust Inc. | Com | $84K | 0.0% | 13,979 SH | |
| Mednax Inc | Com | $5K | 0.0% | 350 SH | |
| Medpace Holdings Inc. | Com | $9K | 0.0% | 29 SH | |
| Medtronic PLC | Com | $840K | 0.1% | 9,349 SH | |
| Mercadolibre, Inc. | Com | $458K | 0.0% | 235 SH | |
| Mercantile Bank Corp. | Com | $4K | 0.0% | 89 SH | |
| Merck & Co Inc New | Com | $3.9M | 0.4% | 43,678 SH | |
| Mercury General Corp. | Com | $62K | 0.0% | 1,117 SH | |
| Merit Medical Systems Inc. | Com | $5K | 0.0% | 50 SH | |
| Meritage Corporation | Com | $9K | 0.0% | 124 SH | |
| Meta Platforms Inc Cl A | Com | $5.9M | 0.6% | 10,150 SH | |
| MetLife Inc. | Com | $603K | 0.1% | 7,513 SH | |
| Mettler-Toledo International Inc | Com | $508K | 0.1% | 430 SH | |
| Mfa Finl Inc Com New | Com | $14K | 0.0% | 1,401 SH | |
| MFC Blackrock Credit All Income Tr IV | Com | $1.3M | 0.1% | 123,825 SH | |
| MFC Ishare High Yield Corp | Com | $470K | 0.0% | 5,955 SH | |
| MFC Ishare TR Dow Jones US Medical | Com | $438K | 0.0% | 7,283 SH | |
| MFC Ishare TR Dow Jones US Technology | Com | $1.4M | 0.1% | 10,152 SH | |
| MFC iShares Inc MSCI Spain Index | Com | $4K | 0.0% | 114 SH | |
| MFC iShares Inc MSCI Sweden Index | Com | $2K | 0.0% | 58 SH | |
| MFC Ishares Tr Barclays 3-7 Yr Treas Bd Fd | Com | $467K | 0.0% | 3,951 SH | |
| MFC Ishares TR Dow Jones Aerospace | Com | $475K | 0.0% | 3,100 SH | |
| MFC IShares Tr MSCI ACWI Ex US ETF | Com | $252K | 0.0% | 4,549 SH | |
| MFC SPDR Index Shares Fds DJ STOXX 50 ETF | Com | $21K | 0.0% | 488 SH | |
| MFC SPDR Ser Tr KBW Ins ETF | Com | $13K | 0.0% | 221 SH | |
| MFC SPDR Ser. Tr. S&P Biotech ETF | Com | $230K | 0.0% | 2,834 SH | |
| MFC Vanguard Financials ETF | Com | $173K | 0.0% | 1,450 SH | |
| MFC Vanguard FTSE ALL World Ex US ETF | Com | $118K | 0.0% | 1,952 SH | |
| MFC Vanguard Information Tech ETF | Com | $694K | 0.1% | 1,279 SH | |
| MFC Vanguard Intl Equity Index FTSE All World | Com | $586K | 0.1% | 5,069 SH | |
| MFC Vanguard Mortgage-Backed Sec | Com | $211K | 0.0% | 4,550 SH | |
| MFC Wisdomtree Trust | Com | $1.6M | 0.2% | 19,586 SH | |
| MGIC Investment Corp | Com | $4K | 0.0% | 171 SH | |
| MGM Mirage Inc. | Com | $85K | 0.0% | 2,880 SH | |
| MGP Ingredients, Inc. | Com | $852 | 0.0% | 29 SH | |
| Microchip Technology Inc. | Com | $386K | 0.0% | 7,979 SH | |
| Micron Technology, Inc. | Com | $428K | 0.0% | 4,924 SH | |
| Microsoft Corp. | Com | $28.3M | 2.9% | 75,258 SH | |
| MicroStrategy Inc. | Com | $58K | 0.0% | 200 SH | |
| Mid-America Apt Cmntys | Com | $143K | 0.0% | 854 SH | |
| MillerKnoll Inc | Com | $2K | 0.0% | 85 SH | |
| Millrose Properties Inc. | Com | $6K | 0.0% | 233 SH | |
| Minerals Technologies Inc. | Com | $254 | 0.0% | 4 SH | |
| Mitsubishi Group | Com | $36K | 0.0% | 2,623 SH | |
| Mizuho Financial Group Inc SA | Com | $5K | 0.0% | 876 SH | |
| MLP Energy Transfer Equity LP Com Unit | Com | $323K | 0.0% | 17,381 SH | |
| Moderna, Inc. | Com | $21K | 0.0% | 727 SH | |
| Modine Manufacturing Co. | Com | $5K | 0.0% | 65 SH | |
| Moelis & Company | Com | $63K | 0.0% | 1,077 SH | |
| Mohawk Inds Inc | Com | $799 | 0.0% | 7 SH | |
| Molina Healthcare Inc. | Com | $16K | 0.0% | 49 SH | |
| Molson Coors Brewing Company Cl B | Com | $56K | 0.0% | 919 SH | |
| Monarch Casino & Resort, Inc. | Com | $8K | 0.0% | 102 SH | |
| Mondelez International Inc. | Com | $979K | 0.1% | 14,435 SH | |
| Mongodb Inc/sh Cl A | Com | $2K | 0.0% | 12 SH | |
| Monolithic Power System Incorporated | Com | $97K | 0.0% | 167 SH | |
| Monster Beverage Corp New | Com | $143K | 0.0% | 2,437 SH | |
| Moody's Corp. | Com | $207K | 0.0% | 444 SH | |
| Moonlake Immunotherapeutics | Com | $8K | 0.0% | 193 SH | |
| Morgan Stanley | Com | $797K | 0.1% | 6,827 SH | |
| Morningstar Inc | Com | $25K | 0.0% | 84 SH | |
| Mosaic & CO | Com | $14K | 0.0% | 503 SH | |
| Motorola Solutions, Inc. | Com | $224K | 0.0% | 511 SH | |
| MP Materials Corp Com CL A | Com | $21K | 0.0% | 860 SH | |
| MPLX LP | Com | $65K | 0.0% | 1,218 SH | |
| Mr Cooper Group Inc | Com | $2K | 0.0% | 14 SH | |
| MSC Industrial Direct CO., Inc. | Com | $621 | 0.0% | 8 SH | |
| MSCI Inc Class A | Com | $72K | 0.0% | 128 SH | |
| Mueller Industries | Com | $1K | 0.0% | 15 SH | |
| Mueller Water Products, Inc. | Com | $12K | 0.0% | 485 SH | |
| Murphy USA, Inc. | Com | $16K | 0.0% | 34 SH | |
| Murphy's Oil Corp | Com | $142 | 0.0% | 5 SH | |
| N Lights Fd Tr/inspire Glb Hope Et | Com | $15K | 0.0% | 400 SH | |
| N Lights Fd Tr/inspire Small Mid C | Com | $20K | 0.0% | 575 SH | |
| N Lights Fd Tr/toews Agility Shs M | Com | $42K | 0.0% | 1,314 SH | |
| Nano Nuclear Energy Inc. | Com | $1K | 0.0% | 50 SH | |
| NASDAQ OMX Group, Inc. | Com | $419K | 0.0% | 5,519 SH | |
| Natera Inc | Com | $207K | 0.0% | 1,461 SH | |
| National Bank Holdings Corp | Com | $957 | 0.0% | 25 SH | |
| National Bankshares, Inc. | Com | $200K | 0.0% | 7,500 SH | |
| National Fuel Gas CO. | Com | $178K | 0.0% | 2,247 SH | |
| National Grid PLC NEW 2017 | Com | $160K | 0.0% | 2,444 SH | |
| National Retail Properties Inc | Com | $175K | 0.0% | 4,114 SH | |
| National Storage Affiliates Trust | Com | $20K | 0.0% | 516 SH | |
| Natixis Etf Tr/gateway Qlty In Etf | Com | $342K | 0.0% | 6,668 SH | |
| Natwest Grp Plc/s Adr | Com | $33K | 0.0% | 2,787 SH | |
| Navigator Holdings Ltd | Com | $1K | 0.0% | 108 SH | |
| Ncino Inc New/sh | Com | $5K | 0.0% | 195 SH | |
| Neogen Corp. | Com | $110K | 0.0% | 12,654 SH | |
| Neos Etf Tr/nasdaq 100 Hedged Equity | Com | $37K | 0.0% | 750 SH | |
| Neos Etf Tr/nasdaq 100 High In Etf | Com | $165K | 0.0% | 3,474 SH | |
| Neos Etf Tr/neos Enhanced In 1-3 | Com | $99K | 0.0% | 2,000 SH | |
| Neos Etf Tr/neos S&p 500 High I | Com | $276K | 0.0% | 5,764 SH | |
| Neos Etf Tr/russell 2000 High In Et | Com | $44K | 0.0% | 1,000 SH | |
| Net Lease Office Properties | Com | $5K | 0.0% | 159 SH | |
| Netapp, Inc. | Com | $22K | 0.0% | 254 SH | |
| Netease.com Inc | Com | $5K | 0.0% | 53 SH | |
| Netflix Inc. | Com | $2.6M | 0.3% | 2,838 SH | |
| Netstreit Corp/sh | Com | $4K | 0.0% | 283 SH | |
| Neurocrine Biosciences, Inc. | Com | $17K | 0.0% | 152 SH | |
| NEW ATLAS HOLDCO INC CL A | Com | $5K | 0.0% | 283 SH | |
| New Residential Investment Corp New | Com | $11K | 0.0% | 938 SH | |
| Newell Rubbermaid Inc. | Com | $8K | 0.0% | 1,250 SH | |
| Newmark Group, Inc. Cl A | Com | $2K | 0.0% | 189 SH | |
| NewMarket Corp | Com | $44K | 0.0% | 77 SH | |
| Newmont Mining Corp | Com | $30K | 0.0% | 630 SH | |
| News Corp NEW CL A | Com | $3K | 0.0% | 124 SH | |
| News Corporation | Com | $3K | 0.0% | 99 SH | |
| Nexstar Broadcasting Group Inc. | Com | $18K | 0.0% | 100 SH | |
| Nextera Energy Inc. | Com | $3.2M | 0.3% | 44,855 SH | |
| Nexxen International Ltd. | Com | $785 | 0.0% | 94 SH | |
| Nice Sys Ltd Spons ADR | Com | $27K | 0.0% | 176 SH | |
| Nike Inc Cl B | Com | $952K | 0.1% | 15,000 SH | |
| NiSource Inc. | Com | $19K | 0.0% | 482 SH | |
| NMI Holidngs, Inc. | Com | $1K | 0.0% | 40 SH | |
| Nokia Corp. ADR | Com | $2K | 0.0% | 325 SH | |
| Nomura Holdings Inc | Com | $295 | 0.0% | 48 SH | |
| Nordson Corp. | Com | $80K | 0.0% | 396 SH | |
| Norfolk Southern | Com | $1.3M | 0.1% | 5,309 SH | |
| Northern Oil And Gas Inc. | Com | $7K | 0.0% | 217 SH | |
| Northern Trust Corp. | Com | $26K | 0.0% | 263 SH | |
| Northrop Grumman Corp. | Com | $2.7M | 0.3% | 5,361 SH | |
| Northwest Bancshares Inc | Com | $7K | 0.0% | 596 SH | |
| Norwegian Cruise Line Holdings Ltd | Com | $4K | 0.0% | 204 SH | |
| Nov Inc | Com | $731 | 0.0% | 48 SH | |
| Nova Measuring Instruments Ltd | Com | $922 | 0.0% | 5 SH | |
| Novartis AG ADR | Com | $617K | 0.1% | 5,534 SH | |
| Novo-Nordisk a/s ADR | Com | $1.9M | 0.2% | 27,437 SH | |
| NRG Energy Inc. | Com | $141K | 0.0% | 1,482 SH | |
| Nu Holdings Ltd/sh Sh | Com | $829 | 0.0% | 81 SH | |
| Nu Skin Enterprises, Inc. | Com | $6K | 0.0% | 803 SH | |
| Nucor Corp. | Com | $368K | 0.0% | 3,062 SH | |
| Nushares Etf Tr/esg Intl Developed | Com | $29K | 0.0% | 895 SH | |
| Nushares Etf Tr/esg Large-cap Value | Com | $87K | 0.0% | 2,145 SH | |
| Nushares Etf Tr/esg Mid-cap Value E | Com | $64K | 0.0% | 1,870 SH | |
| Nushares Etf Tr/esg Sm-cap Etf | Com | $177K | 0.0% | 4,625 SH | |
| Nutanix, Inc | Com | $2K | 0.0% | 31 SH | |
| Nutrien LTD | Com | $14K | 0.0% | 277 SH | |
| Nuveen AMT Free Municipal Income | Com | $256K | 0.0% | 22,832 SH | |
| Nuveen Build America Bond Fund | Com | $45K | 0.0% | 2,800 SH | |
| Nuveen Dividend Advantage Muni | Com | $326K | 0.0% | 26,307 SH | |
| Nuveen Dividend Advantage Municipal Fund | Com | $84K | 0.0% | 7,284 SH | |
| Nuveen Dow 30 Dynamic Overwrite Fund | Com | $75K | 0.0% | 5,200 SH | |
| Nuveen Enhanced Muni Credit Oppt Fd Common | Com | $59K | 0.0% | 4,837 SH | |
| Nuveen ESG U.S. Aggregate Bond ETF | Com | $37K | 0.0% | 1,663 SH | |
| NUVEEN GLOBAL HIGH INCOME FUND | Com | $26K | 0.0% | 1,950 SH | |
| Nuveen Insured California Tax Free | Com | $113K | 0.0% | 9,000 SH | |
| Nuveen Multi Strategy Income & Growth Fund II | Com | $48K | 0.0% | 9,000 SH | |
| Nuveen Municipal High Income Opportunity Fund | Com | $13K | 0.0% | 1,200 SH | |
| Nuveen Municipal Income Fund | Com | $98K | 0.0% | 10,000 SH | |
| Nuveen Municipal Value Fund | Com | $50K | 0.0% | 5,723 SH | |
| Nuveen NASDAQ 100 Dynamic Overwrite Fd | Com | $36K | 0.0% | 1,500 SH | |
| Nuveen New Jersey Quality Municipal Income Fd | Com | $12K | 0.0% | 1,000 SH | |
| Nuveen Pfd Inc. Opportunities Fund | Com | $233K | 0.0% | 29,287 SH | |
| Nuveen S & P 500 Dynamic Overwrite Fund | Com | $55K | 0.0% | 3,240 SH | |
| Nuveen S&P 500 Buy Write Income Fund | Com | $30K | 0.0% | 2,293 SH | |
| NV5 Global, Inc | Com | $6K | 0.0% | 326 SH | |
| Nvent Electric PLC Voting | Com | $637K | 0.1% | 12,145 SH | |
| Nvidia Corp | Com | $16.5M | 1.7% | 152,184 SH | |
| NVR, Inc. | Com | $36K | 0.0% | 5 SH | |
| NXP Semiconductors NV | Com | $235K | 0.0% | 1,236 SH | |
| Ny Times Co/sh Cl A | Com | $38K | 0.0% | 773 SH | |
| O'Reilly Automotive, Inc New | Com | $768K | 0.1% | 536 SH | |
| Occidental Pete Corp Wts Exp 08/03/2027 | Com | $9K | 0.0% | 329 SH | |
| Occidental Petroleum | Com | $172K | 0.0% | 3,494 SH | |
| OGE Energy Corp | Com | $21K | 0.0% | 454 SH | |
| Okta, Inc. | Com | $94K | 0.0% | 897 SH | |
| Old Dominion Freight Line Inc. | Com | $261K | 0.0% | 1,580 SH | |
| Old Natl Bancorp Ind | Com | $2K | 0.0% | 78 SH | |
| Old Rep Intl Corp | Com | $55K | 0.0% | 1,397 SH | |
| Olin Corp New | Com | $9K | 0.0% | 385 SH | |
| Ollie's Bargain Outlet Holdings, Inc. | Com | $18K | 0.0% | 156 SH | |
| Omega Healthcare Investors Inc | Com | $244K | 0.0% | 6,418 SH | |
| Omnicom Group Inc. | Com | $78K | 0.0% | 941 SH | |
| On Holding/regsh Cl-a Chf0.1 | Com | $33K | 0.0% | 761 SH | |
| On Semiconductor Corp | Com | $24K | 0.0% | 594 SH | |
| ONE Gas, Inc. | Com | $12K | 0.0% | 153 SH | |
| OneMain Holdings Inc. | Com | $11K | 0.0% | 221 SH | |
| Oneok Inc. | Com | $1.0M | 0.1% | 10,505 SH | |
| Onto Innovation Inc. | Com | $607 | 0.0% | 5 SH | |
| Option Care Health, Inc | Com | $2K | 0.0% | 60 SH | |
| Oracle Corp. | Com | $4.1M | 0.4% | 29,647 SH | |
| Organon & Co Common Stock | Com | $27K | 0.0% | 1,805 SH | |
| Origin Bancorp Inc | Com | $5K | 0.0% | 146 SH | |
| Orion Office REIT Inc Com | Com | $128 | 0.0% | 60 SH | |
| Orix Corp Spons ADR | Com | $3K | 0.0% | 130 SH | |
| Oscar Health In/sh Cl A | Com | $4K | 0.0% | 311 SH | |
| OshKosh Truck Corp | Com | $20K | 0.0% | 210 SH | |
| Osi Systems, Inc. | Com | $11K | 0.0% | 58 SH | |
| Otis Worldwide Corporation | Com | $1.6M | 0.2% | 15,235 SH | |
| OVINTIV INC COM | Com | $4K | 0.0% | 90 SH | |
| Owens & Minor Inc | Com | $17K | 0.0% | 1,866 SH | |
| Owens Corning Inc New | Com | $57K | 0.0% | 399 SH | |
| Owl Rock Capital Corp | Com | $25K | 0.0% | 1,674 SH | |
| Oxford Industries Inc. | Com | $4K | 0.0% | 70 SH | |
| Paccar Inc | Com | $115K | 0.0% | 1,177 SH | |
| Pacer Benchmark Data & Infra Real Estate ETF | Com | $54K | 0.0% | 1,850 SH | |
| Pacer Funds Tr/developed Mkts Intl | Com | $16K | 0.0% | 500 SH | |
| Pacer Funds Tr/metaurus Us Large C | Com | $194K | 0.0% | 5,306 SH | |
| Pacer Funds Tr/Pacific Asset Fltg Rate | Com | $24K | 0.0% | 500 SH | |
| Pacer Funds Tr/us Large Cap Cs Cows | Com | $236K | 0.0% | 7,664 SH | |
| Pacer Global High Dividend ETF | Com | $73K | 0.0% | 1,980 SH | |
| Pacer Trendpilot 100 ETF | Com | $431K | 0.0% | 6,075 SH | |
| Pacer Trendpilot 450 ETF | Com | $65K | 0.0% | 1,883 SH | |
| Pacer Trendpilot 750 ETF | Com | $1.2M | 0.1% | 23,558 SH | |
| Pacer Trendpilot International ETF | Com | $272K | 0.0% | 9,283 SH | |
| Pacer US Cash Cows 100 ETF | Com | $1.9M | 0.2% | 34,815 SH | |
| Pacer US Small Cap Cash Cows 100 ETF | Com | $544K | 0.1% | 14,513 SH | |
| Packaging Corp of America | Com | $127K | 0.0% | 643 SH | |
| Palantir Technologies Inc. Cl A | Com | $1.5M | 0.2% | 17,522 SH | |
| Palo Alto Networks, Inc. | Com | $1.5M | 0.2% | 8,605 SH | |
| Papa John's International Inc. | Com | $5K | 0.0% | 116 SH | |
| Par Technology Corp. | Com | $3K | 0.0% | 57 SH | |
| Paramount Global CL B | Com | $32K | 0.0% | 2,675 SH | |
| Park Hotels & Resorts Inc. Comm | Com | $16K | 0.0% | 1,467 SH | |
| Parker-Hannifin Corp. | Com | $1.5M | 0.2% | 2,445 SH | |
| Parsons Corp De/sh | Com | $9K | 0.0% | 154 SH | |
| Patrick Industries, Inc. | Com | $50K | 0.0% | 591 SH | |
| Patterson Companies Inc. | Com | $3K | 0.0% | 100 SH | |
| Paychex Inc. | Com | $707K | 0.1% | 4,582 SH | |
| Paycom Software, Inc. | Com | $139K | 0.0% | 638 SH | |
| Paylocity Holding Corporation | Com | $8K | 0.0% | 45 SH | |
| Paypal Holdings, Inc. | Com | $578K | 0.1% | 8,864 SH | |
| Peabody Energy Corporation | Com | $2K | 0.0% | 143 SH | |
| Pearson PLC Sponsored ADR | Com | $3K | 0.0% | 158 SH | |
| Pebblebrook Hotel Trust | Com | $142 | 0.0% | 14 SH | |
| Pegasystems Inc | Com | $13K | 0.0% | 180 SH | |
| Pembina Pipeline Corporation | Com | $11K | 0.0% | 265 SH | |
| Penguin Solutions Inc | Com | $5K | 0.0% | 285 SH | |
| Penn National Gaming Inc. | Com | $10K | 0.0% | 627 SH | |
| PennantPark Floating Rate Capital | Com | $28K | 0.0% | 2,530 SH | |
| Penske Automotive Group Inc. | Com | $12K | 0.0% | 80 SH | |
| Pentair PLC | Com | $24K | 0.0% | 273 SH | |
| Pepsico Inc. | Com | $3.9M | 0.4% | 26,307 SH | |
| Performance Food Group Company | Com | $14K | 0.0% | 175 SH | |
| Permian Resources Corp Cl A | Com | $6K | 0.0% | 398 SH | |
| Perusahaan Perseroan PT Telekomunik | Com | $2K | 0.0% | 147 SH | |
| Petroleo Brasilero | Com | $7K | 0.0% | 516 SH | |
| Pfizer, Inc. | Com | $1.7M | 0.2% | 68,558 SH | |
| PG&E Corp. | Com | $104K | 0.0% | 6,061 SH | |
| Pgim Etf Tr/aaa Clo Etf | Com | $257K | 0.0% | 5,000 SH | |
| Pgim Etf Tr/active High Yield Bd Et | Com | $104K | 0.0% | 3,000 SH | |
| PGIM Ultra Short Bond ETF | Com | $1.6M | 0.2% | 31,291 SH | |
| Phillip Morris International | Com | $4.1M | 0.4% | 25,631 SH | |
| Phillips 66 | Com | $852K | 0.1% | 6,903 SH | |
| Photronics Inc. | Com | $6K | 0.0% | 302 SH | |
| Piedmont Office Realty Trust Inc Cl A | Com | $9K | 0.0% | 1,276 SH | |
| Pilgrims Pride Corp New | Com | $4K | 0.0% | 72 SH | |
| PIMCO 25 plus Yr Zero Cpn U S Treas Index ETF | Com | $567K | 0.1% | 7,917 SH | |
| PIMCO Corporate Opportunity Fund | Com | $204K | 0.0% | 14,095 SH | |
| PIMCO Dynamic Income Fd | Com | $1.4M | 0.1% | 71,854 SH | |
| PIMCO Enchnaced Short Maturity Strgy | Com | $998K | 0.1% | 9,914 SH | |
| Pimco Etf Tr/multisector Bd Active | Com | $472K | 0.0% | 17,911 SH | |
| Pimco Etf Tr/mun In Opportunitie | Com | $68K | 0.0% | 1,515 SH | |
| Pimco Etf Tr/pfd & Cap Secs Acti | Com | $26K | 0.0% | 520 SH | |
| Pimco Etf Tr/sr Ln Active Exchange- | Com | $200K | 0.0% | 3,969 SH | |
| Pimco ETF Tr/Ultra Short Govt Activ | Com | $34K | 0.0% | 335 SH | |
| PIMCO Floating Rate Strategy Fund | Com | $1.5M | 0.2% | 196,196 SH | |
| PIMCO Intermediate Muni Bd Trade Fd ETF | Com | $1.8M | 0.2% | 33,967 SH | |
| PIMCO Investment Grade Corp Bond Index ETF | Com | $105K | 0.0% | 1,085 SH | |
| PIMCO Short Term Muni Bd Acrv ETF | Com | $40K | 0.0% | 798 SH | |
| PIMCO Total Return ETF | Com | $372K | 0.0% | 4,026 SH | |
| Pinduoduo Inc. | Com | $1K | 0.0% | 12 SH | |
| Pinnacle Financial Partners Inc | Com | $18K | 0.0% | 167 SH | |
| Pinnacle West Cap Corp | Com | $129K | 0.0% | 1,357 SH | |
| Pinterest, Inc. | Com | $25K | 0.0% | 811 SH | |
| PIONEER MUNICIPAL HIGH | Com | $7K | 0.0% | 765 SH | |
| Piper Sandler Cos | Com | $13K | 0.0% | 51 SH | |
| Plaines GP Holdings LP | Com | $56K | 0.0% | 2,605 SH | |
| Plains All American Pipeline, L.P. | Com | $28K | 0.0% | 1,395 SH | |
| Plexus Corp | Com | $256 | 0.0% | 2 SH | |
| PNC Financial Services Group | Com | $1.9M | 0.2% | 10,552 SH | |
| Polaris Inds Inc | Com | $5K | 0.0% | 120 SH | |
| Pool Corporation | Com | $42K | 0.0% | 132 SH | |
| Popular, Inc. | Com | $20K | 0.0% | 221 SH | |
| Portillos Inc/sh Cl A | Com | $5K | 0.0% | 431 SH | |
| Portland Electric CO. | Com | $28K | 0.0% | 634 SH | |
| Post Holdings, Inc. | Com | $346K | 0.0% | 2,973 SH | |
| Potlatch Corporation | Com | $7K | 0.0% | 145 SH | |
| Powell Industries, Inc. | Com | $660K | 0.1% | 3,872 SH | |
| Power Integrations Inc. | Com | $5K | 0.0% | 99 SH | |
| Powershares Ind/pwr Shs India Port | Com | $3K | 0.0% | 138 SH | |
| PPG Industries, Inc. | Com | $637K | 0.1% | 5,822 SH | |
| PPL Corp. | Com | $405K | 0.0% | 11,229 SH | |
| Premier, Inc. | Com | $8K | 0.0% | 402 SH | |
| Prestige Brand Hlgs | Com | $18K | 0.0% | 211 SH | |
| Primerica, Inc. | Com | $34K | 0.0% | 118 SH | |
| Primoris Services Corporation | Com | $6K | 0.0% | 101 SH | |
| Prin Exchange-t/prin US Small-cap | Com | $119K | 0.0% | 2,451 SH | |
| Principal Financial Group Inc | Com | $29K | 0.0% | 338 SH | |
| Principal Spectrum Preferred Sec Active ETF | Com | $64K | 0.0% | 3,414 SH | |
| Privia Health Group Inc | Com | $5K | 0.0% | 215 SH | |
| Procore Technologies Inc | Com | $4K | 0.0% | 65 SH | |
| Procter & Gamble CO. | Com | $7.8M | 0.8% | 45,855 SH | |
| PROG Holdings, Inc. | Com | $5K | 0.0% | 189 SH | |
| Progressive Corp. | Com | $2.7M | 0.3% | 9,688 SH | |
| ProLogis Inc. | Com | $441K | 0.0% | 3,947 SH | |
| Pros Holdings Inc | Com | $9K | 0.0% | 458 SH | |
| ProShares High Yield-Interest Rate Hdgd | Com | $7K | 0.0% | 106 SH | |
| ProShares Investment Grade-Intr Rt Hdgd | Com | $40K | 0.0% | 526 SH | |
| Proshares Russell 2000 Div Growers | Com | $6K | 0.0% | 89 SH | |
| ProShares S&P Technology Div Aristocrats ETF | Com | $6K | 0.0% | 80 SH | |
| Proshares Trust | Com | $303K | 0.0% | 4,750 SH | |
| ProShares Trust S&P 400 Div Arst ETF | Com | $179K | 0.0% | 2,219 SH | |
| ProShares Trust S&P 500 Div Aristocrats ETF | Com | $273K | 0.0% | 2,673 SH | |
| Prospect Capital Corp | Com | $34K | 0.0% | 8,401 SH | |
| Prudential Financial | Com | $577K | 0.1% | 5,168 SH | |
| PTC, Inc. | Com | $18K | 0.0% | 119 SH | |
| Public Service Group | Com | $294K | 0.0% | 3,571 SH | |
| Public Storage Inc | Com | $640K | 0.1% | 2,139 SH | |
| Pulte Homes Inc. | Com | $175K | 0.0% | 1,699 SH | |
| Pure Storage, Inc. | Com | $29K | 0.0% | 653 SH | |
| PVH Corp | Com | $4K | 0.0% | 64 SH | |
| Q2 Holdings, Inc. | Com | $19K | 0.0% | 236 SH | |
| Qiagen N.v./sh Vtg Fpd | Com | $5K | 0.0% | 128 SH | |
| Qifu Technology Inc. | Com | $5K | 0.0% | 118 SH | |
| Qorvo, Inc. | Com | $724 | 0.0% | 10 SH | |
| Quaker Chemical Corp. | Com | $4K | 0.0% | 29 SH | |
| Qualcomm Inc. | Com | $2.6M | 0.3% | 16,739 SH | |
| Qualys, Inc. | Com | $2K | 0.0% | 15 SH | |
| Quanta Services Inc. | Com | $186K | 0.0% | 731 SH | |
| Quest Diagnostics Inc. | Com | $178K | 0.0% | 1,053 SH | |
| Quidelortho Corporation | Com | $909 | 0.0% | 26 SH | |
| Radian Group | Com | $2K | 0.0% | 75 SH | |
| Radius Recycling Inc Cl A | Com | $6K | 0.0% | 200 SH | |
| Ralph Lauren Corp Cl A | Com | $13K | 0.0% | 59 SH | |
| Rambus Inc De/sh | Com | $4K | 0.0% | 80 SH | |
| Range Resources | Com | $4K | 0.0% | 98 SH | |
| Raymond James Financial Inc | Com | $53K | 0.0% | 382 SH | |
| Raytheon Technology Corp | Com | $4.7M | 0.5% | 35,815 SH | |
| Rb Global Inc | Com | $5K | 0.0% | 52 SH | |
| Rbb Fd Inc/us Treas 2 Yr Nt Etf | Com | $179K | 0.0% | 3,700 SH | |
| Rbb Fd Inc/us Treas 3 Month B Etf | Com | $813K | 0.1% | 16,248 SH | |
| Rbb Fd Inc/us Treas 6 Month B Etf | Com | $577K | 0.1% | 11,497 SH | |
| RBC Bearings Inc | Com | $52K | 0.0% | 161 SH | |
| Real Estate Select Sector ETF | Com | $758K | 0.1% | 18,103 SH | |
| Realty Income Corporation | Com | $601K | 0.1% | 10,358 SH | |
| Reaves Utility Income Fund | Com | $33K | 0.0% | 1,000 SH | |
| Recursion Pharmaceuticals Inc | Com | $21K | 0.0% | 4,000 SH | |
| Red Cat Holding/sh Cl B | Com | $2K | 0.0% | 300 SH | |
| Redwood Trust, Inc. | Com | $5K | 0.0% | 751 SH | |
| Regal-Beloit Corp. | Com | $683 | 0.0% | 6 SH | |
| Regency Realty Corp | Com | $4K | 0.0% | 54 SH | |
| Regeneron Pharmaceuticals Inc | Com | $104K | 0.0% | 164 SH | |
| Regions Financial Corp | Com | $150K | 0.0% | 6,918 SH | |
| Reinsurance Group of America Inc New | Com | $61K | 0.0% | 311 SH | |
| Reliance Steel And Aluminim CO. | Com | $5K | 0.0% | 17 SH | |
| RELX PLC Sponsored ADR | Com | $62K | 0.0% | 1,235 SH | |
| RenaissanceRE Hldgs Ltd | Com | $276K | 0.0% | 1,152 SH | |
| Rentokil Initial PLC ADR | Com | $6K | 0.0% | 263 SH | |
| Repligen Corporation | Com | $13K | 0.0% | 105 SH | |
| Republic Svcs Inc | Com | $1.3M | 0.1% | 5,394 SH | |
| Resideo Technologies, Inc. | Com | $1K | 0.0% | 63 SH | |
| Resmed Inc | Com | $212K | 0.0% | 945 SH | |
| Restaurant Brands International, Inc. | Com | $35K | 0.0% | 519 SH | |
| Rexford Industrial Realty, Inc. | Com | $30K | 0.0% | 757 SH | |
| Rio Tinto PLC | Com | $104K | 0.0% | 1,730 SH | |
| Rivernorth Managed Duration Muni | Com | $12K | 0.0% | 775 SH | |
| RLI Corp | Com | $177K | 0.0% | 2,200 SH | |
| RLJ Lodging Trust | Com | $5K | 0.0% | 594 SH | |
| RLJ Lodging Trust Pfd Ser A | Pfd Stk | $18K | 0.0% | 750 SH | |
| RMR Group, Inc. CL A | Com | $250 | 0.0% | 15 SH | |
| Robert Half International Inc. | Com | $23K | 0.0% | 423 SH | |
| Robinhood Markets Inc Cl A | Com | $191K | 0.0% | 4,590 SH | |
| Roblox Corporation | Com | $583 | 0.0% | 10 SH | |
| Rockwell Automation Inc. | Com | $837K | 0.1% | 3,238 SH | |
| Rogers Corporation | Com | $878 | 0.0% | 13 SH | |
| Rollins Corp | Com | $83K | 0.0% | 1,536 SH | |
| Roper Industries Inc. | Com | $212K | 0.0% | 359 SH | |
| Ross Stores Inc. | Com | $57K | 0.0% | 446 SH | |
| Royal Bank of Canada | Com | $107K | 0.0% | 948 SH | |
| Royal Caribbean Cruises Ltd. | Com | $244K | 0.0% | 1,190 SH | |
| Royal Dutch Shell PLC Spon ADR | Com | $808K | 0.1% | 11,025 SH | |
| Royal Gold Inc. | Com | $2K | 0.0% | 10 SH | |
| ROYALTY PHARMA PLC SHS CL A | Com | $6K | 0.0% | 206 SH | |
| RPM Inc. | Com | $172K | 0.0% | 1,486 SH | |
| Rush Enterprises Inc | Com | $8K | 0.0% | 152 SH | |
| Rvernorth Flexible Municipal Income Fund Ii | Com | $12K | 0.0% | 886 SH | |
| Rxo Inc/sh | Com | $821 | 0.0% | 43 SH | |
| Rxsight Inc/sh | Com | $25K | 0.0% | 1,000 SH | |
| Ryanair Holdings PLC Spon ADR NEW | Com | $17K | 0.0% | 392 SH | |
| Ryder Systems Inc | Com | $11K | 0.0% | 74 SH | |
| S&P Global Inc | Com | $2.0M | 0.2% | 3,902 SH | |
| Sabine Royalty Trust | Com | $460K | 0.0% | 6,800 SH | |
| Sabra Healthcare REIT, Inc. | Com | $11K | 0.0% | 610 SH | |
| Saia, Inc. | Com | $9K | 0.0% | 26 SH | |
| Sailpoint Inc/sh | Com | $4K | 0.0% | 205 SH | |
| Salesforce.com Inc | Com | $2.5M | 0.3% | 9,344 SH | |
| Samsara Inc/sh Cl A | Com | $49K | 0.0% | 1,276 SH | |
| Sandisk Corp/sh | Com | $460 | 0.0% | 10 SH | |
| Sandy Spring Bancorp | Com | $196 | 0.0% | 7 SH | |
| Sanmina Corp | Com | $305 | 0.0% | 4 SH | |
| Sanofi-Aventis | Com | $234K | 0.0% | 4,220 SH | |
| SAP AG ADR | Com | $357K | 0.0% | 1,331 SH | |
| SBA Communications Corp Class A New | Com | $13K | 0.0% | 61 SH | |
| Schlumberger Ltd. | Com | $62K | 0.0% | 1,486 SH | |
| Schneider National Inc | Com | $9K | 0.0% | 413 SH | |
| Scholar Rock Holding Corp | Com | $5K | 0.0% | 171 SH | |
| Schwab Short Term US Treasury ETF | Com | $113K | 0.0% | 4,646 SH | |
| Schwab Strategi/schwab Fundamental | Com | $62K | 0.0% | 2,393 SH | |
| Schwab Strategi/us Broad Mkt Etf | Com | $1.3M | 0.1% | 60,000 SH | |
| Schwab Strategic Tr Intl Equity ETF | Com | $318K | 0.0% | 16,063 SH | |
| Schwab U.S. Dividend Equity ETF | Com | $2.2M | 0.2% | 78,823 SH | |
| Schwab U.S. Large-Cap Growth ETF | Com | $755K | 0.1% | 30,137 SH | |
| Schwab U.S. Mid-Cap ETF | Com | $417K | 0.0% | 15,923 SH | |
| Schwab U.S. REIT ETF | Com | $49K | 0.0% | 2,299 SH | |
| Schwab US Large-Cap Value ETF | Com | $74K | 0.0% | 2,788 SH | |
| Schwab US TIPS ETF | Com | $113K | 0.0% | 4,213 SH | |
| Science Applications Intl Corp New | Com | $225 | 0.0% | 2 SH | |
| Scorpio Tankers/sh Sh | Com | $1K | 0.0% | 27 SH | |
| Sea LTD ADR | Com | $40K | 0.0% | 304 SH | |
| Seacoast Banking Corporation of Florida | Com | $6K | 0.0% | 232 SH | |
| Seagate Technology Holdings PLC | Com | $81K | 0.0% | 951 SH | |
| Sealed Air Corp. | Com | $1K | 0.0% | 40 SH | |
| Seaport Entertainment Group Inc | Com | $64 | 0.0% | 3 SH | |
| Sector SPDR Tr Shs Materials | Com | $429K | 0.0% | 4,990 SH | |
| SEI Investments CO | Com | $68K | 0.0% | 879 SH | |
| Select Medical Holdings Corp | Com | $852 | 0.0% | 51 SH | |
| Select Sector SPDR TR CNSMR | Com | $501K | 0.1% | 2,539 SH | |
| Select Sector SPDR Tr Energy | Com | $1.3M | 0.1% | 13,426 SH | |
| Select Sector SPDR Tr Finl | Com | $2.0M | 0.2% | 39,481 SH | |
| Select Sector SPDR TR INDL | Com | $953K | 0.1% | 7,272 SH | |
| Select Sector SPDR Tr Technology | Com | $2.0M | 0.2% | 9,664 SH | |
| Selective Insurance Group Inc. | Com | $10K | 0.0% | 105 SH | |
| Sempra Energy Inc. | Com | $245K | 0.0% | 3,439 SH | |
| Sensata Technologies Holding PLC | Com | $15K | 0.0% | 618 SH | |
| Service Corporation International | Com | $642 | 0.0% | 8 SH | |
| Service Properties Tr | Com | $1K | 0.0% | 392 SH | |
| ServiceNow, Inc. | Com | $446K | 0.0% | 560 SH | |
| Servicetitan In/sh Cl A | Com | $4K | 0.0% | 41 SH | |
| Sherwin-Williams CO. | Com | $3.1M | 0.3% | 8,996 SH | |
| Shift4 Payments/sh Cl A | Com | $3K | 0.0% | 39 SH | |
| Shinhan Financial Group | Com | $2K | 0.0% | 57 SH | |
| Shopify Inc. | Com | $821K | 0.1% | 8,595 SH | |
| SHUTTERSTOCK INC | Com | $354 | 0.0% | 19 SH | |
| Sila Realty Trust Inc | Com | $21K | 0.0% | 782 SH | |
| Silgan Holdings Inc. | Com | $12K | 0.0% | 230 SH | |
| Silicon Laboratories Inc. | Com | $5K | 0.0% | 40 SH | |
| Silicon Motion Technology Corporation | Com | $2K | 0.0% | 49 SH | |
| Simon Property Group Inc | Com | $562K | 0.1% | 3,382 SH | |
| Simplify Exchan/short Term Treas F | Com | $300K | 0.0% | 13,672 SH | |
| Simplify Exchan/simplify Managed F | Com | $17K | 0.0% | 587 SH | |
| Simplify Exchan/simplify Us Equity | Com | $7K | 0.0% | 201 SH | |
| Simplify Exchange Traded Funds | Com | $100K | 0.0% | 4,050 SH | |
| Simpson Manufacturing CO | Com | $26K | 0.0% | 163 SH | |
| Simulations Plus Inc. | Com | $3K | 0.0% | 139 SH | |
| Sirius Xm Holdings Inc. | Com | $38K | 0.0% | 1,702 SH | |
| Siriuspoint Ltd/sh Nv | Com | $7K | 0.0% | 400 SH | |
| SiteOne Landscape Supply, Inc. | Com | $10K | 0.0% | 80 SH | |
| Six Flags Entertainment Corp. | Com | $856 | 0.0% | 24 SH | |
| Sixth Street Specialty Lending Com | Com | $13K | 0.0% | 600 SH | |
| Sjw Corp/sh Sh | Com | $47K | 0.0% | 855 SH | |
| SK Telecom Ltd New | Com | $19K | 0.0% | 898 SH | |
| Skechers USA Inc. Class A | Com | $5K | 0.0% | 80 SH | |
| Skyward Specialty Insurance Group Inc | Com | $17K | 0.0% | 320 SH | |
| SkyWest Inc. | Com | $42K | 0.0% | 482 SH | |
| Skyworks Solutions Inc | Com | $36K | 0.0% | 552 SH | |
| SL Green Rlty Corp Pars | Com | $52K | 0.0% | 905 SH | |
| Sleep No Corp/sh Cap Sh | Com | $406 | 0.0% | 64 SH | |
| SLM Corp | Com | $29K | 0.0% | 971 SH | |
| SM Energy Company | Com | $6K | 0.0% | 195 SH | |
| Smith & Wesson Brands, Inc. | Com | $2K | 0.0% | 200 SH | |
| Smrf Wst/shs Vtg Fpd Usd 0.001000 | Com | $4K | 0.0% | 91 SH | |
| Snap-On Inc. | Com | $60K | 0.0% | 177 SH | |
| Sndl Inc/sh New | Com | $37 | 0.0% | 26 SH | |
| Snowflake Inc. Cl A | Com | $10K | 0.0% | 65 SH | |
| Sofi Technologies Inc Com | Com | $87K | 0.0% | 7,500 SH | |
| Solventum Corp/sh | Com | $186K | 0.0% | 2,448 SH | |
| Sonoco Products CO | Com | $30K | 0.0% | 644 SH | |
| Sony Corp ADR | Com | $100K | 0.0% | 3,935 SH | |
| South St Corp Com | Com | $278 | 0.0% | 3 SH | |
| Southern CO. | Com | $2.4M | 0.2% | 26,343 SH | |
| Southern Copper Corp. | Com | $116K | 0.0% | 1,243 SH | |
| Southwest Airlines CO. | Com | $106K | 0.0% | 3,152 SH | |
| SPC Technologies Inc | Com | $14K | 0.0% | 105 SH | |
| SPDE Doubline Shrt Dur Total Return Tact ETF | Com | $73K | 0.0% | 1,542 SH | |
| SPDR -Health Care | Com | $1.4M | 0.1% | 9,834 SH | |
| SPDR BarCap ST High Yield Bond | Com | $706K | 0.1% | 28,052 SH | |
| SPDR Barclays 1-3 Month T Bill New | Com | $3.2M | 0.3% | 35,368 SH | |
| SPDR Barclays Capital Conv Secs ETF | Com | $435K | 0.0% | 5,677 SH | |
| SPDR Barclays Capital Long Term Treasury | Com | $828K | 0.1% | 30,391 SH | |
| SPDR Barclays Capital Short Term Corp Bd | Com | $669K | 0.1% | 22,227 SH | |
| SPDR Barclays Emerging Mkts Lcl Bd ETF | Com | $4K | 0.0% | 224 SH | |
| SPDR Barclays Interm Term Corp Bd ETF | Com | $2.6M | 0.3% | 77,839 SH | |
| SPDR Barclays Intermediate Term Trs ETF | Com | $2.6M | 0.3% | 91,076 SH | |
| SPDR Barclays Long Corp Term Bond ETF | Com | $467K | 0.0% | 20,702 SH | |
| SPDR Blackstone/GSO Senior Loan ETF | Com | $464K | 0.0% | 11,276 SH | |
| SPDR Bloombeg Barclays Invt | Com | $348K | 0.0% | 11,276 SH | |
| SPDR Bloomberg Barclays 1-10 Year TIPS ETF | Com | $6K | 0.0% | 324 SH | |
| SPDR Bloomberg Barclays High Yiedl ETF | Com | $500K | 0.1% | 5,243 SH | |
| SPDR DJ Wilshire REIT ETF | Com | $171K | 0.0% | 1,723 SH | |
| SPDR DoubleLine Emerging Mrkt Fix Inc ETF | Com | $340K | 0.0% | 7,891 SH | |
| SPDR Dow Jones Global Real Estate | Com | $2K | 0.0% | 48 SH | |
| SPDR Dow Jones Indl Average ETF Tr Unit Ser | Com | $965K | 0.1% | 2,298 SH | |
| SPDR GLOBAL DOW ETF | Com | $242K | 0.0% | 1,730 SH | |
| SPDR Gold MiniShares New ETF | Com | $245K | 0.0% | 3,957 SH | |
| SPDR Gold Shares | Com | $2.9M | 0.3% | 10,033 SH | |
| SPDR Index DJ Intl Real Estate ETF | Com | $15K | 0.0% | 632 SH | |
| SPDR Index Shares Fds S&P Emerging Market ETF | Com | $671K | 0.1% | 17,041 SH | |
| SPDR Index Shs Fds DJ Euro Stoxx 50 ETF | Com | $25K | 0.0% | 454 SH | |
| SPDR Index Shs Fds FTSE / MacQuarie Glbl | Com | $10K | 0.0% | 158 SH | |
| SPDR Index Shs Fds MSCI ACWI Ex-US ET | Com | $18K | 0.0% | 595 SH | |
| SPDR Index Shs S&P Global Nat Fund | Com | $24K | 0.0% | 460 SH | |
| Spdr Ix Shs Fun/s&p Glb Div Etf | Com | $15K | 0.0% | 235 SH | |
| Spdr Ix Shs Fun/s&p Intl Small Cap | Com | $6K | 0.0% | 189 SH | |
| Spdr Ix Shs Fun/s&p N Amern Nat Res | Com | $12K | 0.0% | 223 SH | |
| SPDR Mortgage Backed Bond ETF | Com | $800K | 0.1% | 36,295 SH | |
| SPDR MSCI EAFE StrategicFactors ETF | Com | $289K | 0.0% | 3,665 SH | |
| SPDR MSCI USA StrategicFactors ETF | Com | $577K | 0.1% | 3,680 SH | |
| SPDR Nuveen Barclays Muni Bd ETF | Com | $89K | 0.0% | 1,974 SH | |
| SPDR Nuveen Blmbg Barclays St MunBd ETF | Com | $60K | 0.0% | 1,252 SH | |
| SPDR Nuveen S&P High Yield Muni Bd ETF | Com | $1.1M | 0.1% | 42,364 SH | |
| SPDR Portfolio Aggregate Bond ETF | Com | $720K | 0.1% | 28,210 SH | |
| SPDR Portfolio Corporate Bond ETF | Com | $358K | 0.0% | 12,336 SH | |
| SPDR Portfolio Developed World ex-US ETF | Com | $3.1M | 0.3% | 84,307 SH | |
| SPDR Portfolio High Yield Bond ETF | Com | $135K | 0.0% | 5,755 SH | |
| SPDR Portfolio MSCI Global Stock Market ETF | Com | $642K | 0.1% | 10,282 SH | |
| SPDR Portfolio Short Term Treasury ETF | Com | $1.0M | 0.1% | 35,656 SH | |
| SPDR Russell 1000 ETF | Com | $2.5M | 0.3% | 38,036 SH | |
| SPDR Russell 1000 Yield Focus ETF | Com | $17K | 0.0% | 160 SH | |
| SPDR Russell 2000 ETF | Com | $2.3M | 0.2% | 57,000 SH | |
| SPDR Russell 3000 ETF | Com | $1.1M | 0.1% | 15,903 SH | |
| SPDR Russell Small Cap Completeness ETF | Com | $1.0M | 0.1% | 20,476 SH | |
| Spdr S Tr/bloomberg Barclays Emergi | Com | $9K | 0.0% | 377 SH | |
| Spdr S Tr/spdr Bloomberg Barclays 3 | Com | $1.3M | 0.1% | 12,812 SH | |
| SPDR S&P 1500 Value Tilt ETF | Com | $190K | 0.0% | 1,035 SH | |
| SPDR S&P 500 ETF | Com | $19.6M | 2.0% | 34,956 SH | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | Com | $22K | 0.0% | 471 SH | |
| SPDR S&P 500 Growth ETF | Com | $6.8M | 0.7% | 84,994 SH | |
| SPDR S&P 500 High Dividend ETF | Com | $446K | 0.0% | 10,075 SH | |
| SPDR S&P 500 Value ETF | Com | $5.3M | 0.5% | 103,539 SH | |
| SPDR S&P 600 Small Cap Growth ETF | Com | $468K | 0.0% | 5,644 SH | |
| SPDR S&P Aerospace & Defence ETF | Com | $231K | 0.0% | 1,436 SH | |
| SPDR S&P Dividend ETF | Com | $692K | 0.1% | 5,100 SH | |
| SPDR S&P Emerging Markets Dividend | Com | $88K | 0.0% | 2,451 SH | |
| SPDR S&P Emerging Markets Small Cap | Com | $37K | 0.0% | 653 SH | |
| SPDR S&P Homebuilders | Com | $31K | 0.0% | 322 SH | |
| SPDR S&P MIDCAP 400 ETF Tr Unit Ser 1 Std | Com | $1.9M | 0.2% | 3,516 SH | |
| SPDR S&P Oil & Gas Equipment & Services ETF | Com | $46K | 0.0% | 650 SH | |
| SPDR S&P Semiconductor ETF | Com | $30K | 0.0% | 150 SH | |
| SPDR Ser Tr KBW Cap Mkts ETF | Com | $135K | 0.0% | 1,068 SH | |
| SPDR Ser Tr S&P Metals & Mng E | Com | $22K | 0.0% | 400 SH | |
| SPDR Series Tr DJ Wilshire Small Cap Val ETF | Com | $622K | 0.1% | 7,938 SH | |
| SPDR Series Trust Barclays Capital TIPS | Com | $81K | 0.0% | 3,073 SH | |
| SPDR Series Trust S&P 400 Mid Cap Growth ETF | Com | $214K | 0.0% | 2,689 SH | |
| SPDR Series Trust SPDR KBW Bank ETF | Com | $5K | 0.0% | 95 SH | |
| SPDR SSGA Active Total Return | Com | $562K | 0.1% | 13,944 SH | |
| SPDR SSGA Fixed Income Sector Rotation ETF | Com | $39K | 0.0% | 1,498 SH | |
| SPDR SSGA Gender Diversity Index ETF | Com | $131K | 0.0% | 1,146 SH | |
| SPDR SSgA Global Allocation ETF | Com | $27K | 0.0% | 607 SH | |
| SPDR Ssga US Large Cap Low Volatility ETF | Com | $167K | 0.0% | 961 SH | |
| SPDR Wells Fargo Preferred Stk. ETF | Com | $573K | 0.1% | 17,703 SH | |
| Spectrum Brands Inc. New | Com | $2K | 0.0% | 28 SH | |
| Spire Inc | Com | $40K | 0.0% | 509 SH | |
| Sponsored Adr New October 2022 | Com | $2K | 0.0% | 250 SH | |
| Sponsored Adr Repstg Pfd Shs | Com | $299 | 0.0% | 97 SH | |
| Spotify Technology S.A. | Com | $118K | 0.0% | 215 SH | |
| Sprott Physical Gold Trust ETV | Com | $108K | 0.0% | 4,500 SH | |
| Sprouts Farmers Market, Inc. | Com | $349K | 0.0% | 2,286 SH | |
| SPS Commerce, Inc. | Com | $929 | 0.0% | 7 SH | |
| SS&C TECHNOLOGIES HOLDINGS INC | Com | $24K | 0.0% | 289 SH | |
| Ssga Active Etf/multi-asset Rl Retu | Com | $17K | 0.0% | 600 SH | |
| Ssga Active Etf/ultra Short Term Bd | Com | $94K | 0.0% | 2,306 SH | |
| SSGA Active Tr/SPDR SSGA US Sector | Com | $51K | 0.0% | 999 SH | |
| STAG Industrial Inc. | Com | $1K | 0.0% | 31 SH | |
| Standard Motor Products, Inc. | Com | $5K | 0.0% | 200 SH | |
| Standex International Corp. | Com | $1K | 0.0% | 9 SH | |
| Stanley Black & Decker Inc. | Com | $1.0M | 0.1% | 13,341 SH | |
| Starbucks corp | Com | $1.2M | 0.1% | 11,829 SH | |
| Starwood Property Trust Inc. | Com | $19K | 0.0% | 974 SH | |
| State Street Corp. | Com | $291K | 0.0% | 3,254 SH | |
| Steel Dynamics Inc | Com | $42K | 0.0% | 334 SH | |
| Stellantis N.v./sh Fpd | Com | $13K | 0.0% | 1,200 SH | |
| Stellus Capital Investment Corp | Com | $15K | 0.0% | 1,097 SH | |
| Steris PLC Ord | Com | $164K | 0.0% | 724 SH | |
| Sterling Infrastructure Inc | Com | $61K | 0.0% | 540 SH | |
| Stevanato Group/az Svn | Com | $9K | 0.0% | 461 SH | |
| Steven Madden Ltd. | Com | $613 | 0.0% | 23 SH | |
| Stewart Info Svcs Corp | Com | $9K | 0.0% | 120 SH | |
| Stifel Financial Corp. | Com | $8K | 0.0% | 87 SH | |
| Stitch Fix Inc Cl A | Com | $3K | 0.0% | 1,000 SH | |
| STMicroelectronics NV | Com | $13K | 0.0% | 571 SH | |
| Strategic Tr/running Oak Efficie | Com | $32K | 0.0% | 1,000 SH | |
| streetTRACKS DJ Wilshire US Mid Value | Com | $249K | 0.0% | 3,226 SH | |
| Stride, Inc. | Com | $19K | 0.0% | 152 SH | |
| Stryker Corp. | Com | $2.9M | 0.3% | 7,893 SH | |
| Sturm, Ruger & CO., Inc. | Com | $4K | 0.0% | 100 SH | |
| Sumitomo Mitsui Financial Group | Com | $36K | 0.0% | 2,334 SH | |
| Sun Communities, Inc. | Com | $5K | 0.0% | 35 SH | |
| Suncor Energy Inc. New | Com | $65K | 0.0% | 1,680 SH | |
| SunLife Financial | Com | $11K | 0.0% | 186 SH | |
| Sunoco Ltd Partnership | Com | $38K | 0.0% | 650 SH | |
| Sunstone Hotel Investors, Inc. | Com | $5K | 0.0% | 495 SH | |
| Super Micro Computer Inc | Com | $93K | 0.0% | 2,713 SH | |
| Supernus Pharmaceuticals Inc | Com | $5K | 0.0% | 163 SH | |
| Sylvamo Corp | Com | $16K | 0.0% | 239 SH | |
| Symbotic Inc/sh Cl A | Com | $40K | 0.0% | 2,000 SH | |
| Synchrony Financial | Com | $63K | 0.0% | 1,182 SH | |
| Synnex Corp | Com | $2K | 0.0% | 18 SH | |
| Synopsys Inc | Com | $169K | 0.0% | 394 SH | |
| Synovus Financial Corp New | Com | $13K | 0.0% | 288 SH | |
| Sysco Corp. | Com | $458K | 0.0% | 6,107 SH | |
| T-Moble US Inc | Com | $2.0M | 0.2% | 7,669 SH | |
| T. Rowe Price Exchangetraded Funds Inc | Com | $456K | 0.0% | 14,199 SH | |
| T. Rowe Price Group Inc. | Com | $267K | 0.0% | 2,903 SH | |
| Taiwan Semiconductor Mfg Co LTD ADR | Com | $522K | 0.1% | 3,147 SH | |
| Take-Two Interactive Software, Inc. | Com | $30K | 0.0% | 145 SH | |
| Takeda Pharmaceutical Company | Com | $15K | 0.0% | 1,035 SH | |
| Talen Energy Corp | Com | $18K | 0.0% | 90 SH | |
| Tandem Diabetes Care Inc | Com | $4K | 0.0% | 185 SH | |
| Tapestry Inc. | Com | $50K | 0.0% | 715 SH | |
| Targa Resources, Inc. | Com | $61K | 0.0% | 303 SH | |
| Target Corp. | Com | $1.2M | 0.1% | 11,347 SH | |
| Taylor Morrison Home Corp | Com | $19K | 0.0% | 324 SH | |
| TC Energy Corporation | Com | $257K | 0.0% | 5,452 SH | |
| Te Connectivity Plc | Com | $160K | 0.0% | 1,129 SH | |
| TechnipFMC PLC | Com | $6K | 0.0% | 185 SH | |
| Teck Cominco Ltd Cl B | Com | $32K | 0.0% | 870 SH | |
| Tecnoglass Inc. | Com | $5K | 0.0% | 68 SH | |
| Teladoc Inc | Com | $3K | 0.0% | 398 SH | |
| Teledyne Technologies | Com | $86K | 0.0% | 172 SH | |
| Teleflex Inc. | Com | $3K | 0.0% | 21 SH | |
| Telefonica Brasil S.a., | Com | $9K | 0.0% | 1,071 SH | |
| Telefonica SA ADR | Com | $14K | 0.0% | 3,111 SH | |
| Telephone & Data Systems, Inc. New | Com | $18K | 0.0% | 473 SH | |
| Telus Corp | Com | $282K | 0.0% | 19,634 SH | |
| Tempur Pedic International Inc. | Com | $33K | 0.0% | 552 SH | |
| Tenet Healthcare Corporation | Com | $1K | 0.0% | 10 SH | |
| Teradata Corp. DEL | Com | $2K | 0.0% | 87 SH | |
| Teradyne Inc | Com | $12K | 0.0% | 151 SH | |
| Terawulf Inc/sh | Com | $3K | 0.0% | 935 SH | |
| Terex Corp. | Com | $29K | 0.0% | 773 SH | |
| Tesla Motors, Inc. | Com | $1.9M | 0.2% | 7,141 SH | |
| Tetra Tech Inc New | Com | $25K | 0.0% | 864 SH | |
| Texas Capital BancShares Inc | Com | $7K | 0.0% | 93 SH | |
| Texas Instruments Inc | Com | $1.3M | 0.1% | 7,001 SH | |
| Texas Roadhouse Inc. | Com | $36K | 0.0% | 218 SH | |
| Textron Inc. | Com | $14K | 0.0% | 190 SH | |
| TFI International Inc. | Com | $2K | 0.0% | 26 SH | |
| TFS Financial Corp Com Stk | Com | $6K | 0.0% | 502 SH | |
| The Blackstone Group LP | Com | $1.8M | 0.2% | 12,988 SH | |
| The Brinks CO | Com | $172 | 0.0% | 2 SH | |
| The Carlyle Group Inc. | Com | $28K | 0.0% | 636 SH | |
| The Greenbrier Companies, Inc. | Com | $7K | 0.0% | 132 SH | |
| The Hershey Company | Com | $959K | 0.1% | 5,609 SH | |
| The India Fund | Com | $18K | 0.0% | 1,112 SH | |
| The Scotts Miracle-Gro Company | Com | $4K | 0.0% | 72 SH | |
| The Shyft Group, Inc | Com | $2K | 0.0% | 200 SH | |
| The Trade Desk, Inc. | Com | $308K | 0.0% | 5,624 SH | |
| Thermo Fisher Scientific, Inc. | Com | $2.4M | 0.3% | 4,883 SH | |
| Thomson Reuters/sh New | Com | $139K | 0.0% | 804 SH | |
| Thor Industries Inc. | Com | $10K | 0.0% | 137 SH | |
| Tilray Inc Com CL 2 | Com | $3K | 0.0% | 5,028 SH | |
| Timken CO. | Com | $7K | 0.0% | 100 SH | |
| TJX Companies Inc. | Com | $2.3M | 0.2% | 18,823 SH | |
| Tko Grp Holding/sh Cl A | Com | $13K | 0.0% | 88 SH | |
| Toast Inc/sh Cl A | Com | $6K | 0.0% | 188 SH | |
| Toll Bros. Inc. | Com | $264K | 0.0% | 2,497 SH | |
| Tootsie Roll Industries, Inc. | Com | $6K | 0.0% | 200 SH | |
| TopBuild Corp | Com | $32K | 0.0% | 106 SH | |
| Toro Company | Com | $3K | 0.0% | 45 SH | |
| Toronto Dominion Bank | Com | $34K | 0.0% | 562 SH | |
| Tortoise Cap S /pwr & Energy Infras | Com | $62K | 0.0% | 3,000 SH | |
| Total Energies SE ADR | Com | $255K | 0.0% | 3,945 SH | |
| Toyota Motor Corp ADR | Com | $25K | 0.0% | 139 SH | |
| Tr For Professi/convergence Long Sh | Com | $13K | 0.0% | 622 SH | |
| Tractor Supply CO | Com | $197K | 0.0% | 3,571 SH | |
| Tradeweb Mkts Inc Cl A | Com | $1.2M | 0.1% | 8,324 SH | |
| Trane Technologies PLC | Com | $317K | 0.0% | 942 SH | |
| Transdigm Group Inc | Com | $444K | 0.0% | 321 SH | |
| Transocean Ltd Zug Namen Akt | Com | $2K | 0.0% | 522 SH | |
| TransUnion | Com | $46K | 0.0% | 553 SH | |
| Travel Leisure CO. | Com | $2K | 0.0% | 49 SH | |
| Travelers COS Inc | Com | $1.4M | 0.1% | 5,277 SH | |
| Treehouse Foods Inc | Com | $650 | 0.0% | 24 SH | |
| Tri Pointe Group Inc | Com | $4K | 0.0% | 115 SH | |
| Trimble Navigation | Com | $722 | 0.0% | 11 SH | |
| Trinity Industries Inc. | Com | $19K | 0.0% | 663 SH | |
| Trip Com Grp Lt/adr | Com | $1K | 0.0% | 16 SH | |
| Truist Financial Corp | Com | $626K | 0.1% | 15,205 SH | |
| Trump Media & Technology Group Corp. | Com | $2K | 0.0% | 111 SH | |
| Trustco Bk Corp/sh Sh | Com | $610 | 0.0% | 20 SH | |
| Tutor Perini Corp | Com | $6K | 0.0% | 280 SH | |
| Twilio Inc | Com | $49K | 0.0% | 503 SH | |
| Twist Bioscience Corp | Com | $5K | 0.0% | 123 SH | |
| TXNM Energy | Com | $2K | 0.0% | 30 SH | |
| Tyler Technologies Inc. | Com | $83K | 0.0% | 143 SH | |
| Tyson Foods Inc | Com | $138K | 0.0% | 2,157 SH | |
| U-haul Hldg Co/sh Cl B Nv | Com | $21K | 0.0% | 363 SH | |
| U. S. Bancorp New | Com | $936K | 0.1% | 22,168 SH | |
| U.S. Global Jets ETF | Com | $104K | 0.0% | 5,000 SH | |
| Uber Technologies, Inc. | Com | $2.0M | 0.2% | 27,596 SH | |
| Ubiquiti Inc | Com | $25K | 0.0% | 80 SH | |
| UBS ETRACS Alerian MLP Index ETN Series B | Com | $65K | 0.0% | 3,170 SH | |
| UBS Etracs Alerian MLP Intra Index ETN | Com | $50K | 0.0% | 1,800 SH | |
| UBS Group AG | Com | $21K | 0.0% | 677 SH | |
| UDR Inc | Com | $49K | 0.0% | 1,086 SH | |
| UFP INDUSTRIES INC | Com | $11K | 0.0% | 100 SH | |
| UGI Corp New | Com | $46K | 0.0% | 1,395 SH | |
| UiPath Inc. | Com | $18K | 0.0% | 1,750 SH | |
| Ulta Salon, Cosmetics, & Fragrance | Com | $48K | 0.0% | 131 SH | |
| Ultragenyx Pharmaceutical Inc. | Com | $3K | 0.0% | 72 SH | |
| UMB Financial Corp | Com | $10K | 0.0% | 103 SH | |
| UniFirst Corporation | Com | $14K | 0.0% | 79 SH | |
| Unilever PLC ADR | Com | $554K | 0.1% | 9,305 SH | |
| Union Pacific Corp. | Com | $3.9M | 0.4% | 16,405 SH | |
| United Bankshares Inc West Virginia Common | Com | $30K | 0.0% | 857 SH | |
| United Community Banks, Inc. | Com | $4K | 0.0% | 140 SH | |
| United Continental Holdings | Com | $195K | 0.0% | 2,822 SH | |
| United Microelectronics Corporation | Com | $14K | 0.0% | 2,000 SH | |
| United Parcel Service | Com | $685K | 0.1% | 6,227 SH | |
| United Rentals Inc. | Com | $1.5M | 0.2% | 2,337 SH | |
| United States Steel Corp. | Com | $13K | 0.0% | 298 SH | |
| United Therapeutics Corp. | Com | $29K | 0.0% | 94 SH | |
| UnitedHealth Group Inc | Com | $4.1M | 0.4% | 7,767 SH | |
| Uniti Group Inc | Com | $7K | 0.0% | 1,364 SH | |
| Universal Display Corporation | Com | $22K | 0.0% | 155 SH | |
| Universal Heath Svc Clb | Com | $14K | 0.0% | 77 SH | |
| Univest Financial Corp | Com | $2K | 0.0% | 62 SH | |
| Unumprovident Corp. | Com | $225K | 0.0% | 2,757 SH | |
| UNVL Corp VA | Com | $22K | 0.0% | 393 SH | |
| Upstart Holdings Inc Com | Com | $6K | 0.0% | 140 SH | |
| Urban Outfitters | Com | $1K | 0.0% | 26 SH | |
| US Foods Holding Corp | Com | $4K | 0.0% | 66 SH | |
| Utilities Select Sector SPDR | Com | $1.9M | 0.2% | 24,345 SH | |
| UTZ BRANDS INC COM CL A | Com | $10K | 0.0% | 686 SH | |
| UWM Holdings Corporation | Com | $22K | 0.0% | 4,000 SH | |
| V F Corp | Com | $698 | 0.0% | 45 SH | |
| Vail Resorts Inc. | Com | $3K | 0.0% | 19 SH | |
| Valaris Ltd/sh | Com | $5K | 0.0% | 139 SH | |
| Valero Energy Corp | Com | $467K | 0.0% | 3,536 SH | |
| Valley National Bancorp | Com | $1K | 0.0% | 120 SH | |
| Valmont Industries, Inc. | Com | $2K | 0.0% | 7 SH | |
| Valvoline Inc | Com | $96K | 0.0% | 2,770 SH | |
| Vaneck Etf Tr/amt-free Long Mun I | Com | $15K | 0.0% | 857 SH | |
| Vaneck Etf Tr/invt Grade Fltg Rat | Com | $60K | 0.0% | 2,347 SH | |
| Vaneck Etf Tr/morningstar Smid Moat | Com | $132K | 0.0% | 4,039 SH | |
| Vaneck ETF Trust Gaming ETF | Com | $2K | 0.0% | 56 SH | |
| Vaneck Inflation Allocation ETF | Com | $23K | 0.0% | 763 SH | |
| Vaneck Merk Gol/gold Shs | Com | $24K | 0.0% | 793 SH | |
| Vaneck Vectors AMT-Free Interim Muni ETF | Com | $578K | 0.1% | 12,700 SH | |
| VanEck Vectors AMT-Free Short Muni Index ETF | Com | $792K | 0.1% | 46,196 SH | |
| Vaneck Vectors BDC Income ETF | Com | $20K | 0.0% | 1,169 SH | |
| Vaneck Vectors EM High Yield Bd ETF | Com | $9K | 0.0% | 450 SH | |
| Vaneck Vectors Global Alt Energy ETF | Com | $18K | 0.0% | 178 SH | |
| VanEck Vectors Gold Miners ETF | Com | $90K | 0.0% | 1,958 SH | |
| Vaneck Vectors High Yield Mun Index ETF | Com | $325K | 0.0% | 6,345 SH | |
| VanEck Vectors India Growth Leaders ETF | Com | $21K | 0.0% | 500 SH | |
| VanEck Vectors Morningstar Wide Moat ETF | Com | $363K | 0.0% | 4,125 SH | |
| Vaneck Vectors Pref Secs exFincls ETF | Com | $261K | 0.0% | 15,551 SH | |
| VanEck Vectors Semiconductor ETF | Com | $1.0M | 0.1% | 4,875 SH | |
| VanEck Vectors Steel ETF | Com | $20K | 0.0% | 325 SH | |
| VanEck Vectors Uranium and Nuclear Energy ETF | Com | $17K | 0.0% | 231 SH | |
| VanEck Vectors Video Gaming and eSports ETF | Com | $4K | 0.0% | 42 SH | |
| Vanguard Admira/s&p Midcap 400 Gr I | Com | $52K | 0.0% | 507 SH | |
| Vanguard Bd Ix /ultra Short Bd Etf | Com | $75K | 0.0% | 1,508 SH | |
| Vanguard Bond ETF | Com | $576K | 0.1% | 7,303 SH | |
| Vanguard Bond Index Fund Inc Intermediate | Com | $673K | 0.1% | 8,794 SH | |
| Vanguard Bond Index Fund Inc Short Term | Com | $318K | 0.0% | 4,067 SH | |
| Vanguard Bond Index Fund Inc Total Bond | Com | $1.6M | 0.2% | 21,145 SH | |
| Vanguard Emerging Markets Govt Bond ETF | Com | $16K | 0.0% | 244 SH | |
| Vanguard Energy VIPERs | Com | $13K | 0.0% | 97 SH | |
| Vanguard ESG U.S. Stock ETF | Com | $57K | 0.0% | 580 SH | |
| Vanguard Extended Duration Treasury ETF | Com | $459K | 0.0% | 6,450 SH | |
| Vanguard FTSE Developed Mkts ETF | Com | $4.9M | 0.5% | 96,783 SH | |
| Vanguard FTSE Emerging Markets ETF | Com | $2.4M | 0.2% | 52,539 SH | |
| Vanguard Global ex-US Real Estate ETF | Com | $32K | 0.0% | 786 SH | |
| Vanguard Health Care VIPERs | Com | $97K | 0.0% | 368 SH | |
| Vanguard Index Fd Growth ETF | Com | $1.8M | 0.2% | 4,738 SH | |
| Vanguard Index Funds | Com | $480K | 0.0% | 2,786 SH | |
| Vanguard Index Funds Mid Cap Growth Index | Com | $327K | 0.0% | 1,335 SH | |
| Vanguard Index Funds Mid Cap Value Index | Com | $364K | 0.0% | 2,269 SH | |
| Vanguard Index Funds S&P 500 ETF | Com | $8.7M | 0.9% | 16,888 SH | |
| Vanguard Index Tr REIT Viper Shs | Com | $748K | 0.1% | 8,259 SH | |
| Vanguard Industrials ETF | Com | $47K | 0.0% | 188 SH | |
| Vanguard Intermed Corp Bond Fund ETF | Com | $1.0M | 0.1% | 12,717 SH | |
| Vanguard Intl Hi Div Yld Inx ETF | Com | $618K | 0.1% | 8,391 SH | |
| Vanguard Intmdt-Term Trs ETF | Com | $270K | 0.0% | 4,544 SH | |
| Vanguard Large Cap | Com | $115K | 0.0% | 448 SH | |
| Vanguard Long Term Bond Index ETF | Com | $73K | 0.0% | 1,030 SH | |
| Vanguard Long Term Corp Bond Idx | Com | $446K | 0.0% | 5,869 SH | |
| Vanguard Malver/core Bd Etf | Com | $151K | 0.0% | 1,948 SH | |
| Vanguard Materials ETF | Com | $6K | 0.0% | 30 SH | |
| Vanguard Mega Cap 300 Index ETF | Com | $744K | 0.1% | 3,694 SH | |
| Vanguard Mega Cap Growth ETF | Com | $199K | 0.0% | 644 SH | |
| Vanguard Mega Cap Value ETF | Com | $27K | 0.0% | 210 SH | |
| Vanguard Mid-Cap ETF | Com | $1.8M | 0.2% | 6,833 SH | |
| Vanguard MSCI European ETF | Com | $1.4M | 0.1% | 19,877 SH | |
| Vanguard Pacific ETF | Com | $593K | 0.1% | 8,190 SH | |
| Vanguard Russell 2000 Index ETF | Com | $416K | 0.0% | 5,155 SH | |
| Vanguard S&P 500 Growth ETF | Com | $904K | 0.1% | 2,702 SH | |
| Vanguard S&P Mid-Cap Value 400 | Com | $41K | 0.0% | 450 SH | |
| Vanguard S&P Value ETF | Com | $135K | 0.0% | 734 SH | |
| Vanguard Scotts/total Corporate Bd | Com | $10K | 0.0% | 135 SH | |
| Vanguard Scotts/vanguard Russell 10 | Com | $849K | 0.1% | 9,146 SH | |
| Vanguard Scotts/vanguard Russell 20 | Com | $25K | 0.0% | 191 SH | |
| Vanguard Scottsdale Russell 1000 Value ETF | Com | $789K | 0.1% | 9,555 SH | |
| Vanguard Short Term Govt Bd Inx | Com | $121K | 0.0% | 2,067 SH | |
| Vanguard Short-Term Infl-Prot Secs ETF | Com | $1.4M | 0.1% | 27,915 SH | |
| Vanguard Small Cap Value Fund | Com | $532K | 0.1% | 2,856 SH | |
| Vanguard Small Capital Growth ETF | Com | $257K | 0.0% | 1,022 SH | |
| Vanguard Small-Cap ETF | Com | $974K | 0.1% | 4,391 SH | |
| Vanguard Specialized Portfolios Dividend ETF | Com | $2.3M | 0.2% | 12,027 SH | |
| Vanguard Tax-Exempt Bond ETF | Com | $994K | 0.1% | 20,041 SH | |
| Vanguard Telecom Services ETF | Com | $94K | 0.0% | 633 SH | |
| Vanguard Total Intl Stock Index ETF | Com | $1.1M | 0.1% | 18,113 SH | |
| Vanguard Total Stock Market ETF | Com | $9.7M | 1.0% | 35,302 SH | |
| Vanguard Total World Stock Index ETF | Com | $432K | 0.0% | 3,726 SH | |
| Vanguard Utilities ETF | Com | $447K | 0.0% | 2,619 SH | |
| Vanguard Value ETF | Com | $2.9M | 0.3% | 16,779 SH | |
| Vanguard Wellin/u S Multifactor Etf | Com | $38K | 0.0% | 300 SH | |
| Vanguard Wellin/u S Value Factor Et | Com | $17K | 0.0% | 150 SH | |
| Vanguard Whitehall Fds Intl Div App ETF | Com | $269K | 0.0% | 3,240 SH | |
| Vanguard Whitehall Funds High Dividend Yield | Com | $1.9M | 0.2% | 14,755 SH | |
| Vanguard World /esg Intl Stk Etf | Com | $21K | 0.0% | 350 SH | |
| Vanugard Total Intl Bd Inx ETF | Com | $251K | 0.0% | 5,144 SH | |
| Varex Imaging Corp | Com | $696 | 0.0% | 60 SH | |
| Varonis Systems, Inc. | Com | $69K | 0.0% | 1,700 SH | |
| Vaxcyte Inc/sh | Com | $1K | 0.0% | 31 SH | |
| Vectrus, Inc. | Com | $540 | 0.0% | 11 SH | |
| Veeva Systems, Inc. | Com | $57K | 0.0% | 247 SH | |
| Ventas Inc | Com | $43K | 0.0% | 622 SH | |
| Venture Glb Inc/sh Cl A | Com | $10K | 0.0% | 1,006 SH | |
| Veralto Corp/sh | Com | $115K | 0.0% | 1,176 SH | |
| Vericel Corporation | Com | $4K | 0.0% | 90 SH | |
| VeriSign Inc. | Com | $75K | 0.0% | 295 SH | |
| Verisk Analytics Inc | Com | $116K | 0.0% | 389 SH | |
| Verizon Communications | Com | $3.1M | 0.3% | 69,297 SH | |
| Verona Pharma P/s Adr | Com | $16K | 0.0% | 250 SH | |
| Vertex Inc CL A | Com | $9K | 0.0% | 260 SH | |
| Vertex Pharmaceuticals Inc. | Com | $468K | 0.0% | 965 SH | |
| Vertiv Holdings CO. | Com | $326K | 0.0% | 4,521 SH | |
| Viatris Inc | Com | $90K | 0.0% | 10,350 SH | |
| Viavi Soluitons Inc. | Com | $7K | 0.0% | 582 SH | |
| VICI Properties Inc | Com | $385K | 0.0% | 11,794 SH | |
| Victorias Secret and Co Common Stock | Com | $743 | 0.0% | 40 SH | |
| Victory Cemp US EQ Income ENH Volatility | Com | $145K | 0.0% | 2,200 SH | |
| Victory Portfol/victoryshares Free | Com | $435K | 0.0% | 12,684 SH | |
| Victory Portfol/victoryshares Usaa | Com | $59K | 0.0% | 1,159 SH | |
| VictoryShares Dividend Accelerator ETF | Com | $28K | 0.0% | 541 SH | |
| VictoryShares US LgCp Hi Div Vol Wtd ETF | Com | $289K | 0.0% | 4,217 SH | |
| Viking Therapeutics Inc | Com | $5K | 0.0% | 200 SH | |
| Viper Energy In/sh Cl A | Com | $1K | 0.0% | 24 SH | |
| VIPSHOP HOLDINGS INC ADR | Com | $423 | 0.0% | 27 SH | |
| Virgin Galactic Holdings Inc | Com | $109 | 0.0% | 36 SH | |
| Virtu Financial, Inc. | Com | $223K | 0.0% | 5,856 SH | |
| Virtus Investment Partners Inc | Com | $172 | 0.0% | 1 SH | |
| Visa Inc Class A | Com | $4.7M | 0.5% | 13,311 SH | |
| Visteon Corp New | Com | $8K | 0.0% | 103 SH | |
| Vistra Energy Corp | Com | $332K | 0.0% | 2,827 SH | |
| Vital Energy Inc | Com | $3K | 0.0% | 157 SH | |
| Vitesse Energy Inc | Com | $369 | 0.0% | 15 SH | |
| Vivid Seats Inc/sh Cl A Nv | Com | $3K | 0.0% | 890 SH | |
| Vodafone Group PLC ADR | Com | $3K | 0.0% | 329 SH | |
| Vontier Corporation | Com | $9K | 0.0% | 287 SH | |
| Vornado Realty Trust | Com | $10K | 0.0% | 264 SH | |
| Voya Inc | Com | $17K | 0.0% | 245 SH | |
| Vulcan Materials | Com | $119K | 0.0% | 510 SH | |
| W P Carey Inc | Com | $210K | 0.0% | 3,325 SH | |
| Wabash National Corp. | Com | $3K | 0.0% | 283 SH | |
| Wabtec Corp. | Com | $89K | 0.0% | 491 SH | |
| Wal-Mart Stores Inc. | Com | $4.4M | 0.5% | 50,349 SH | |
| Walgreens Boots Alliance Inc. | Com | $46K | 0.0% | 4,146 SH | |
| Walker & Dunlap Inc | Com | $4K | 0.0% | 46 SH | |
| Walt Disney Company | Com | $1.3M | 0.1% | 13,319 SH | |
| Warner Bros Discovery Inc Com Ser A | Com | $39K | 0.0% | 3,629 SH | |
| Warrior Metal Coal Inc | Com | $3K | 0.0% | 71 SH | |
| Waste Connections Inc | Com | $56K | 0.0% | 288 SH | |
| Waste Management Inc. | Com | $1.9M | 0.2% | 8,195 SH | |
| Waters Corp | Com | $30K | 0.0% | 82 SH | |
| Watsco Incorporated | Com | $74K | 0.0% | 145 SH | |
| Watts Water Technology Inc. | Com | $41K | 0.0% | 200 SH | |
| Waystar Holding Corp | Com | $15K | 0.0% | 400 SH | |
| Weatherford International Plc | Com | $107 | 0.0% | 2 SH | |
| Webster Financial | Com | $5K | 0.0% | 94 SH | |
| WEC Energy Group Inc | Com | $637K | 0.1% | 5,848 SH | |
| Wells Fargo & CO. | Com | $1.9M | 0.2% | 26,368 SH | |
| Wells Fargo & Company Perpetual Pfd | Pfd Stk | $261K | 0.0% | 217 SH | |
| Wells Fargo Advantage Multi Sector Income Fun | Com | $18K | 0.0% | 2,000 SH | |
| WellTower Inc | Com | $60K | 0.0% | 394 SH | |
| Wendy's Company | Com | $20K | 0.0% | 1,400 SH | |
| Wesco International Inc. | Com | $17K | 0.0% | 110 SH | |
| West Pharmaceutical | Com | $39K | 0.0% | 176 SH | |
| Western Asset High Yield Define | Com | $35K | 0.0% | 2,959 SH | |
| Western Digital Corp. | Com | $2K | 0.0% | 38 SH | |
| Western Union CO. | Com | $17K | 0.0% | 1,625 SH | |
| Westlake Chemical Corp. | Com | $32K | 0.0% | 316 SH | |
| Wex Inc. | Com | $3K | 0.0% | 16 SH | |
| Weyerhaeuser CO. | Com | $79K | 0.0% | 2,714 SH | |
| Wheaton Precious Metal Corp | Com | $6K | 0.0% | 77 SH | |
| Whirlpool Corp | Com | $7K | 0.0% | 76 SH | |
| White Mountain Insurance Group Ltd | Com | $29K | 0.0% | 15 SH | |
| Williams Company Inc. | Com | $776K | 0.1% | 12,986 SH | |
| Williams Sonoma Inc. | Com | $339K | 0.0% | 2,145 SH | |
| Willis Towers Watson, PLC | Com | $93K | 0.0% | 275 SH | |
| Willscot Mobile Mini | Com | $7K | 0.0% | 243 SH | |
| Wintrust Financial Corp | Com | $28K | 0.0% | 247 SH | |
| Wipro Ltd ADR | Com | $918 | 0.0% | 300 SH | |
| Wisdom Tree Emerging Mrkt Ex St Owned Fd | Com | $138K | 0.0% | 4,481 SH | |
| Wisdom Tree Int. Rt Hdg Hi Yld Bd ETF | Com | $132K | 0.0% | 6,012 SH | |
| WisdomTree Emerging Markets Equity Inc. | Com | $380K | 0.0% | 9,028 SH | |
| WisdomTree Europe Hedged Equity ETF | Com | $33K | 0.0% | 701 SH | |
| WisdomTree Floating Rate Treasury Fund New | Com | $1.8M | 0.2% | 36,614 SH | |
| WisdomTree Glbl US Quality Div Growth Fd | Com | $73K | 0.0% | 2,037 SH | |
| WisdomTree India Earnings | Com | $199K | 0.0% | 4,564 SH | |
| WisdomTree Intl Hdgd Qual Div Gr ETF | Com | $102K | 0.0% | 2,355 SH | |
| WisdomTree Japan Hedged Equity | Com | $105K | 0.0% | 950 SH | |
| WisdomTree SmallCap Dividend ETF | Com | $69K | 0.0% | 2,159 SH | |
| Wisdomtree Tr Emerging Markets Small | Com | $14K | 0.0% | 292 SH | |
| Wisdomtree Tr/intl Equity Fd | Com | $22K | 0.0% | 383 SH | |
| Wisdomtree Tr/intl Qlty Divid Gr | Com | $65K | 0.0% | 1,809 SH | |
| Wisdomtree Tr/u S Qlty Gr Fd | Com | $63K | 0.0% | 1,438 SH | |
| Wisdomtree Trust Equity Income Fund | Com | $12K | 0.0% | 120 SH | |
| WisdomTree Trust Midcap Div Fd | Com | $436K | 0.0% | 8,810 SH | |
| WisdomTree U.S. Earnings 500 Fund | Com | $50K | 0.0% | 839 SH | |
| WisdomTree U.S. Efficient Core Fund | Com | $213K | 0.0% | 4,695 SH | |
| WisdomTree U.S. Quality Shareholder Yield Fd | Com | $277K | 0.0% | 3,370 SH | |
| WisdomTree U.S. SmallCap Quality Div Growth | Com | $47K | 0.0% | 1,013 SH | |
| WisdomTree US Quality Dividend Gr ETF | Com | $1.3M | 0.1% | 15,823 SH | |
| WisdomTree Yield Enhanced U.S. Aggregate Bd | Com | $11K | 0.0% | 262 SH | |
| Wix.com Ltd. | Com | $5K | 0.0% | 28 SH | |
| Wk Kellogg Co/sh | Com | $27K | 0.0% | 1,356 SH | |
| Wns Hldg/par Vtg Fpd 0.1 | Com | $3K | 0.0% | 56 SH | |
| Woodside Energy Group Ltd | Com | $7K | 0.0% | 516 SH | |
| Woori Financial Group Inc | Com | $1K | 0.0% | 31 SH | |
| Workday, Inc. | Com | $74K | 0.0% | 318 SH | |
| Workiva Inc Cl A | Com | $2K | 0.0% | 26 SH | |
| WPP PLC ADR | Com | $4K | 0.0% | 105 SH | |
| WR Berkley Corp. | Com | $460K | 0.0% | 6,470 SH | |
| WSFS Financial Corporation | Com | $5K | 0.0% | 90 SH | |
| Wyndham Hotels & Resorts, Inc. | Com | $8K | 0.0% | 87 SH | |
| Wynn Resorts Ltd. | Com | $3K | 0.0% | 37 SH | |
| Xcel Energy Inc. | Com | $384K | 0.0% | 5,422 SH | |
| Xenia Hotels & Resorts Inc | Com | $20K | 0.0% | 1,710 SH | |
| Xerox Hldgs Corp. New | Com | $667 | 0.0% | 138 SH | |
| Xometry Inc/sh Cl A | Com | $6K | 0.0% | 259 SH | |
| XPO Logistics, Inc. | Com | $42K | 0.0% | 387 SH | |
| Xylem Inc | Com | $92K | 0.0% | 768 SH | |
| Yelp, Inc. | Com | $4K | 0.0% | 100 SH | |
| YETI Holdings, Inc. | Com | $4K | 0.0% | 131 SH | |
| Yum Brands Inc. | Com | $570K | 0.1% | 3,624 SH | |
| Yum China Holdings, Inc | Com | $124K | 0.0% | 2,386 SH | |
| Zai Lab Limited | Com | $6K | 0.0% | 177 SH | |
| Zebra Technologies Corp Cl A | Com | $634K | 0.1% | 2,245 SH | |
| Zeta Global Holdings Corp | Com | $4K | 0.0% | 268 SH | |
| Zillow Group Inc Cl C | Com | $6K | 0.0% | 83 SH | |
| ZIM Integrated Shipping Services Ltd. | Com | $744 | 0.0% | 51 SH | |
| Zimmer Holdings Inc. | Com | $106K | 0.0% | 936 SH | |
| Zimvie Inc When Issued | Com | $691 | 0.0% | 64 SH | |
| Zoetis Inc Com Cl A | Com | $1.3M | 0.1% | 8,179 SH | |
| Zoom Video Communications, Inc. | Com | $14K | 0.0% | 195 SH | |
| Zscaler, Inc. | Com | $10K | 0.0% | 52 SH | |
| Zurn Water Solutions Corp | Com | $8K | 0.0% | 253 SH | |