BARTLETT & CO. WEALTH MANAGEMENT LLC
Adviser information for BARTLETT & CO. WEALTH MANAGEMENT LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 77 |
|---|---|
| Investment Advisory/Research | 34 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 32 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 6 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5,810 | $8.4B |
| Non-Discretionary | 49 | $38.3M |
| Total | 5,859 | $8.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 817 | $328.3M |
| HNW Individuals | 1,273 | $6.9B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 11 | $136.1M |
| Charitable organizations | 49 | $359.1M |
| State or municipal gov entities | 2 | $35.5M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 55 | $649.9M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CREDIT AND CASH MANAGEMENT SOLUTIONS; INSURANCE SOLUTIONS |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | CREDIT AND CASH MANAGEMENT SOLUTIONS; INSURANCE |
Principal Office
600 VINE STREETSUITE 2100
CINCINNATI
OH
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 513-621-4612, Fax: 513-621-6462
Chief Compliance Officer
KIMBERLY GEARY
CHIEF COMPLIANCE OFFICER
150 S. WACKER DRIVE
SUITE 3050
CHICAGO
IL
United States
Tel:
312-630-9666
Fax:
312-630-9669
K*****@***************M
(Full email address available in API data)
Regulatory Contact
CHADWICK
KOLDE
600 VINE ST
SUITE 2100
CINCINNATI
OH
United States
Tel:
513-621-4612
C*****@***************M
(Full email address available in API data)
Industry Affiliates
| FOCUS RISK SOLUTIONS | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FOCUS OPERATING, LLC | Domestic Entity | – | MEMBER (MANAGER) | 07/2017 | > 75% |
| FOCUS FINANCIAL PARTNERS, LLC | Domestic Entity | FOCUS OPERATING, LLC | MEMBER | 01/2007 | > 75% |
| HAGERTY, JAMES, BRIAN | Individual | – | CEO | 01/2021 | < 5% |
| POHLMAN, KYLE, WILLIAM | Individual | – | DIRECTOR | 02/2018 | < 5% |
| MAZZOCCA, HOLLY, HIRT | Individual | – | PRESIDENT | 01/2021 | < 5% |
| FOCUS FINANCIAL PARTNERS INC. | Domestic Entity | FOCUS FINANCIAL PARTNERS, LLC | MEMBER | 07/2018 | > 75% |
| GEARY, KIMBERLY, ANN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
| ANTENUCCI, BRIAN, FRANCIS | Individual | – | DIRECTOR | 02/2018 | < 5% |
| POOLE, LORI, BETH | Individual | – | DIRECTOR | 02/2018 | < 5% |
| KOLDE, CHADWICK, DAVID | Individual | – | CHIEF FINANCIAL OFFICER | 06/2021 | < 5% |
| FERDINAND FFP ACQUISITION, LLC | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP ULTIMATE HOLDINGS, LP | Domestic Entity | FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK | 08/2023 | > 75% |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | Domestic Entity | FERDINAND FFP ACQUISITION, LLC | MEMBER | 08/2023 | > 75% |
| FERDINAND FFP PARENT, INC. | Domestic Entity | FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER | 08/2023 | > 75% |
| FERDINANDFFP ULTIMATE HOLDINGS, LP | Domestic Entity | FERDINAND FFP PARENT, INC. | SHAREHOLDER | 08/2023 | > 75% |
| CD&R FERDINAND HOLDINGS, L.P. | Domestic Entity | FERDINANDFFP ULTIMATE HOLDINGS, LP | PARTNER | 08/2023 | 50-75% |
| CD&R FERDINAND CO-INVESTOR, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 25-50% |
| CLAYTON, DUBILIER & RICE FUND XII, L.P. | Foreign Entity | CD&R FERDINAND HOLDINGS, L.P. | PARTNER | 08/2023 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2seventy Bio Inc | COM | 127 | 33 | – |
| 3M Co | COM | 2M | 19K | – |
| A G C O Corp | COM | 78K | 800 | – |
| A T & T Inc | COM | 2M | 110K | – |
| A10 Networks Inc | COM | 14K | 1K | – |
| AADI Bioscience Inc | COM | 2K | 1K | – |
| Abbott Laboratories | COM | 112M | 1M | – |
| Abbvie Inc | COM | 22M | 128K | – |
| Acadia Realty TR REIT | COM | 8K | 468 | – |
| Accelerate Diagnostics Inc | COM | 117 | 100 | – |
| Accenture PLC Class A | COM | 188K | 620 | – |
| Accenture PLC F Class A | COM | 86M | 285K | – |
| Acco Brands Corp | COM | 884 | 188 | – |
| Acuity Brands Inc | COM | 235K | 972 | – |
| Addus Homecare Corp | COM | 128K | 1K | – |
| Adobe Inc | COM | 2M | 4K | – |
| Adtalem Global Education | COM | 9K | 132 | – |
| Advanced Micro | COM | 2M | 13K | – |
| Advansix Inc | COM | 940 | 41 | – |
| Advent Convertible & Income FD | ETF FI | 15K | 1K | – |
| Aegon LTD ADR F Sponsored ADR | ADR | 32K | 5K | – |
| Aes Corp | COM | 53 | 3 | – |
| Aethlon Medical Inc | COM | 13 | 26 | – |
| Aflac Inc | COM | 90K | 1K | – |
| Agilent Technologies Inc Com | COM | 297K | 2K | – |
| Air Lease Corp Class A | COM | 138K | 3K | – |
| Air Prod & Chemicals | COM | 2M | 7K | – |
| Airbnb Inc Class A | COM | 13K | 83 | – |
| Albemarle Corp | COM | 151K | 2K | – |
| Alcon Inc F | COM | 43K | 479 | – |
| Alibaba Group Holding F Sponsored ADR | ADR | 10K | 130 | – |
| Alliant Energy Corp | COM | 15K | 299 | – |
| Allstate Corp | COM | 2M | 10K | – |
| Alphabet Inc. Class A | COM | 82M | 451K | – |
| Alphabet Inc. Class C | COM | 261M | 1M | – |
| Alps Sector Dividend Dogs ETF | EX TRD EQ FD | 5K | 100 | – |
| Altria Group Inc | COM | 832K | 18K | – |
| Amazon.Com Inc | COM | 149M | 773K | – |
| Ambarella Inc F | COM | 3K | 59 | – |
| Amer Electric PWR Co | COM | 934K | 11K | – |
| Ameren Corp | COM | 87K | 1K | – |
| America Movil SAB F Sponsored ADR | ADR | 92K | 5K | – |
| American Express Co | COM | 23M | 101K | – |
| American Financial Group, Inc | COM | 163K | 1K | – |
| American Intl Group | COM | 526K | 7K | – |
| American Tower Corp REIT | COM | 58M | 297K | – |
| American Water Works | COM | 867K | 7K | – |
| Ameriprise Finl | COM | 3M | 7K | – |
| Ametek Inc | COM | 8K | 45 | – |
| Amgen Inc. | COM | 117M | 374K | – |
| Amphenol Corp Class A | COM | 345K | 5K | – |
| Amplify Alternative Harvest ETF | EX TRD EQ FD | 5K | 1K | – |
| Amplify Junior Silver Miners ETF | EX TRD EQ FD | 2K | 200 | – |
| Analog Devices Inc | COM | 83M | 365K | – |
| Annaly Capital Management Inc | COM | 35K | 2K | – |
| Antero Midstream Corp | COM | 16K | 1K | – |
| APA Corporation Com | COM | 40K | 1K | – |
| Apollo Coml Real Estate Fin Inc Com | COM | 150K | 15K | – |
| Appian Corp Class A | COM | 23K | 750 | – |
| Apple Inc | COM | 379M | 2M | – |
| Applied Materials | COM | 1M | 5K | – |
| Arbor Realty TR REIT | COM | 2K | 135 | – |
| Arch Indices Voi Abslte Inc ETF | EX TRD EQ FD | 11K | 400 | – |
| Archer Daniels Midland C | COM | 40K | 656 | – |
| Arcosa Inc | COM | 33K | 399 | – |
| Ares Management Corp Class A | COM | 19K | 145 | – |
| Argenx Se F Unsponsored ADR | COM | 22K | 50 | – |
| Arista Networks Inc | COM | 592K | 2K | – |
| Ark Innovation ETF | EX TRD EQ FD | 1K | 30 | – |
| Armstrong World Inds | COM | 11K | 100 | – |
| Arthur J Gallagher&c | COM | 428K | 2K | – |
| Asml Holding NV | ADR | 51M | 49K | – |
| Astrazeneca PLC F Sponsored ADR | ADR | 123K | 2K | – |
| Atlanta Braves HLDGS Inc Com Ser C | COM | 176K | 4K | – |
| Atlanta Braves Holdings | COM | 51K | 1K | – |
| Atlantica Sustainable Infrastructure | COM | 59K | 3K | – |
| Atlassian | COM | 5K | 26 | – |
| Atmos Energy Corp | COM | 448K | 4K | – |
| Auto Data Processing | COM | 23M | 97K | – |
| Autodesk Inc | COM | 229K | 926 | – |
| Autonation Inc | COM | 12K | 74 | – |
| Avanos Medical Inc | COM | 2K | 87 | – |
| Avis Budget Group Inc Com | COM | 3K | 25 | – |
| Avista Corp | COM | 52K | 2K | – |
| Azek Co Inc Class A | COM | 7K | 170 | – |
| Baidu Com Inc F Sponsored ADR | ADR | 17K | 200 | – |
| Baker Hughes Co. Class A | COM | 62K | 2K | – |
| Bank Montreal Que F | COM | 112K | 1K | – |
| Bank Of America Conv PFD Series L | CONV PFD | 2K | 2 | – |
| Bank Of America Corp | COM | 2M | 62K | – |
| Bank Of NY Mellon Co | COM | 1M | 18K | – |
| Barings BDC Inc | COM | 29K | 3K | – |
| Barrick Gold Corp F | COM | 25K | 2K | – |
| Baxter Interntnl | COM | 520K | 15K | – |
| Becton Dickinson & Co. | COM | 10M | 42K | – |
| Bellring Brands Inc New Com | COM | 4K | 74 | – |
| Berkshire Hathaway Class A | COM | 7M | 12 | – |
| Berkshire Hathaway Class B | COM | 170M | 419K | – |
| Berkshire Hathaway Inc Del CL B New | COM | 49K | 120 | – |
| Berkshire Hathaway Inc-CL A | COM | 612K | 1 | – |
| Berry Global Group | COM | 29K | 500 | – |
| Beyond Meat Inc | COM | 2K | 235 | – |
| BHP Group LTD F Sponsored ADR | ADR | 115K | 2K | – |
| Bio-Techne Corp Com | COM | 12K | 172 | – |
| Biogen Inc | COM | 32K | 140 | – |
| Black Hills Corp | COM | 44K | 800 | – |
| Black Stone Minerals LP | COM | 513K | 33K | – |
| BlackRock Core Bond CF | ETF FI | 91K | 9K | – |
| BlackRock Corporate High | ETF FI | 16K | 2K | – |
| BlackRock Credit All Inc TR IV | ETF FI | 58K | 5K | – |
| BlackRock Inc | COM | 1M | 2K | – |
| BlackRock Investment QLT | ETF FI | 20K | 2K | – |
| BlackRock Limited Durati | ETF FI | 27K | 2K | – |
| BlackRock Mun Income SH Ben Int | ETF FI | 14K | 1K | – |
| BlackRock Municipal Income Fund Inc | ETF FI | 23K | 2K | – |
| BlackRock Municipal Income Trust Ii | ETF FI | 65K | 6K | – |
| BlackRock Munivest CF | ETF FI | 31K | 4K | – |
| BlackRock Munivest II CF | ETF FI | 13K | 1K | – |
| BlackRock Muniyield Qual | ETF FI | 16K | 1K | – |
| BlackRock Resources & Commodity | EX TRD EQ FD | 6K | 600 | – |
| BlackRock Science Techno | EX TRD EQ FD | 3K | 75 | – |
| BlackRock TCP | COM | 184K | 17K | – |
| Blackstone Group Inc | COM | 655K | 5K | – |
| Blink Charging Co | COM | 69 | 25 | – |
| Boeing Co | COM | 2M | 10K | – |
| Booking Holdings Inc | COM | 3M | 694 | – |
| Booz Allen Hamilton Class A | COM | 84M | 543K | – |
| Boston Properties REIT | COM | 126K | 2K | – |
| Boston Scientific Co | COM | 103K | 1K | – |
| BP PLC F Sponsored ADR | ADR | 89K | 2K | – |
| Bristol-Myers Squibb | COM | 8M | 191K | – |
| Brixmor Property Group REIT | COM | 831K | 36K | – |
| Broadcom Inc | COM | 8M | 5K | – |
| Broadridge Financial Solutions | COM | 129K | 654 | – |
| Brookfield Corp F Class A | COM | 260K | 6K | – |
| Brookfield Infrastruct F Class A | COM | 17K | 492 | – |
| Brookfield Renewable C F Class A | COM | 29K | 1K | – |
| Brookfiled Asset Manag F Class A | COM | 65K | 2K | – |
| Brown Forman Corp Class A | COM | 372K | 8K | – |
| Brown Forman Corp Class B | COM | 2M | 36K | – |
| Brunswick Corp | COM | 38K | 520 | – |
| Builders Firstsource | COM | 15K | 110 | – |
| Bunge Global SA F | COM | 2K | 20 | – |
| Byline Bancorp Inc Com | COM | 3M | 134K | – |
| Caci Inc. Class A | COM | 22K | 50 | – |
| Cadence Bank | COM | 143K | 5K | – |
| Cadence Design SYS | COM | 77K | 249 | – |
| Calamos Strategic Total Return FD Com SH Ben Int | EX TRD EQ FD | 5K | 270 | – |
| Canadian Natl Railwy F | COM | 442K | 4K | – |
| Canadian Natural Res LTD | COM | 65K | 2K | – |
| Canadian Pacific Kansas City LTD | COM | 21M | 269K | – |
| Cannae Holdings Inc | COM | 2K | 100 | – |
| Capital Group Dividend Value ETF | EX TRD EQ FD | 1K | 41 | – |
| Capital Group Growth ETF | EX TRD EQ FD | 1K | 43 | – |
| Capital One FC | COM | 30K | 218 | – |
| Carbon Collective Climate US ETF IV | EX TRD EQ FD | 16K | 869 | – |
| Cardinal Health Inc | COM | 2M | 20K | – |
| Carlyle Group Inc | COM | 40K | 1K | – |
| Carmax Inc | COM | 62K | 845 | – |
| Carnival Corp F | COM | 4K | 200 | – |
| Carrier Global Corp | COM | 2M | 32K | – |
| Caterpillar Inc | COM | 2M | 7K | – |
| Cbre Group Inc Class A | COM | 218K | 2K | – |
| CDN Imperial BK Comm F | COM | 383K | 8K | – |
| CDW Corp | COM | 50M | 225K | – |
| Ceco Environmental | COM | 39K | 1K | – |
| Celsius HLDGS Inc | COM | 17K | 300 | – |
| Cencora Inc | COM | 1M | 5K | – |
| Cenovus Energy Inc F | COM | 39K | 2K | – |
| Centene Corp | COM | 30K | 452 | – |
| Chargepoint Holdings | COM | 196 | 130 | – |
| Charles Schwab Corp | COM | 2M | 26K | – |
| Charles Schwab US MC ETF | EX TRD EQ FD | 2M | 29K | – |
| Charles Schwab US REIT ETF | EX TRD EQ FD | 91K | 5K | – |
| Charter Communicatn Class A | COM | 10K | 34 | – |
| Check PT Software F | COM | 87K | 530 | – |
| Checkpoint Therapeutics Inc Com New | COM | 9K | 4K | – |
| Chemed Corp | COM | 136K | 250 | – |
| Chemours Co | COM | 8K | 351 | – |
| Cheniere Energy Inc | COM | 31K | 177 | – |
| Chesapeake Energy Co | COM | 123K | 1K | – |
| Chevron Corp | COM | 85M | 546K | – |
| Chewy Inc CL A | COM | 163 | 6 | – |
| Chipotle Mexican GRL | COM | 2M | 24K | – |
| Choice Hotels Intl | COM | 321K | 3K | – |
| Chubb LTD F | COM | 59M | 231K | – |
| Church & Dwight Co | COM | 213K | 2K | – |
| Churchill Downs Inc | COM | 56K | 400 | – |
| CIGNA Corp | COM | 917K | 3K | – |
| Cincinnati Finl | COM | 14M | 115K | – |
| Cintas Corp | COM | 6M | 8K | – |
| Cirrus Logic Inc | COM | 38K | 300 | – |
| Cisco Systems Inc | COM | 4M | 85K | – |
| Citigroup Inc | COM | 426K | 7K | – |
| Clean Harbors Inc | COM | 8K | 35 | – |
| Cleveland-Cliffs Inc | COM | 54K | 4K | – |
| Clorox Co | COM | 143K | 1K | – |
| Cme Group Inc Class A | COM | 835K | 4K | – |
| Coca Cola European Partners | COM | 6K | 82 | – |
| Coeur Mining Inc | COM | 3K | 550 | – |
| Cognex Corp | COM | 12K | 250 | – |
| Cognizant Tech Solu Class A | COM | 57K | 832 | – |
| Cohen & Steers Inc | COM | 96K | 1K | – |
| Cohen & Steers Quality Income RLTY FD Inc Com | EX TRD EQ FD | 35K | 3K | – |
| Cohen Steers REIT Prefer | ETF FI | 2M | 82K | – |
| Cohen Steers Total Retur | EX TRD EQ FD | 69K | 6K | – |
| Coinbase Global Inc | COM | 4K | 20 | – |
| Colgate-Palmolive Co | COM | 11M | 111K | – |
| Comcast Corp Class A | COM | 6M | 148K | – |
| Commerce Bancshares Inc | COM | 13K | 242 | – |
| Communicat SVS SLCT Sec SPDR ETF | EX TRD EQ FD | 2M | 19K | – |
| Conagra Brands Inc | COM | 539K | 19K | – |
| Concentrix | COM | 3K | 51 | – |
| Conocophillips | COM | 3M | 26K | – |
| Constellation Brand Class A | COM | 5M | 19K | – |
| Constellation Energy Corp Com | COM | 109K | 542 | – |
| Corning Inc | COM | 327K | 8K | – |
| Corteva Inc | COM | 231K | 4K | – |
| Costco Wholesale Co | COM | 134M | 158K | – |
| Coterra Energy Inc. | COM | 97K | 4K | – |
| Coupang Inc Class A | COM | 3K | 154 | – |
| Credit Accept Corp | COM | 57K | 110 | – |
| Crispr Therapeutics F | COM | 600K | 11K | – |
| Crowdstrike HLDGS Inc | COM | 38K | 100 | – |
| Crown Castle Intl Co REIT | COM | 10K | 102 | – |
| Crown Electrokinetics Co | COM | 62 | 14 | – |
| CSX Corp | COM | 3M | 95K | – |
| Cullen Frost Bankers | COM | 37M | 368K | – |
| Cummins Inc | COM | 155K | 560 | – |
| Cushman Wakefield PLC SHS | COM | 44K | 4K | – |
| CVS Health Corp | COM | 2M | 40K | – |
| Cyberark Software LTD SHS | COM | 15K | 54 | – |
| D R Horton Co | COM | 113K | 805 | – |
| D X C Technology Co | COM | 19 | 1 | – |
| Danaher Corp | COM | 19M | 76K | – |
| Darden Restaurants | COM | 146K | 962 | – |
| Deckers Outdoor Corp | COM | 37K | 38 | – |
| Deere & Co | COM | 79M | 210K | – |
| Dell Technologies | COM | 112K | 810 | – |
| Delta Air Lines Inc Del | COM | 19K | 400 | – |
| Denali Therapeutics I N | COM | 35K | 2K | – |
| Dentsply Sirona Inc | COM | 34K | 1K | – |
| Destiny Tech 100 Inc | COM | 46K | 3K | – |
| Devon Energy Corp | COM | 10K | 204 | – |
| Dexcom Inc | COM | 14K | 120 | – |
| Diageo PLC F Sponsored ADR | ADR | 6M | 46K | – |
| Dick's Sporting | COM | 26K | 120 | – |
| Digital Realty Trust REIT | COM | 140K | 924 | – |
| Dimensional ETF TR U S Target Value ETF | EX TRD EQ FD | 39K | 749 | – |
| Dimensional International Val ETF | EX TRD EQ FD | 81K | 2K | – |
| Dimensional U S Core Equity 2 ETF | EX TRD EQ FD | 331K | 10K | – |
| Dimensional U S Small Cap ETF | EX TRD EQ FD | 99K | 2K | – |
| Discover Finl S | COM | 237K | 2K | – |
| DNP Select Income CF | EX TRD EQ FD | 295K | 36K | – |
| Docusign Inc Com | COM | 3K | 52 | – |
| Dollar Tree Inc | COM | 5K | 44 | – |
| Dominion Energy Inc | COM | 293K | 6K | – |
| Donaldson Co | COM | 1M | 21K | – |
| Dover Corp | COM | 1M | 6K | – |
| Dow Inc | COM | 257K | 5K | – |
| Draftkings Inc New Class A | COM | 382K | 10K | – |
| Drdgold LTD Spons ADR Repstg 10 SHS | ADR | 207 | 24 | – |
| DRXN Daily Healthcre Bull 3X SHS ETF | EX TRD EQ FD | 29K | 245 | – |
| Duke Energy Corp | COM | 63M | 624K | – |
| DuPont De Nemours Inc | COM | 426K | 5K | – |
| DWS Municipal Income CF | ETF FI | 12K | 1K | – |
| Dynavax Techs Co | COM | 39K | 4K | – |
| Ea Bridgeway Omni SML Cap Val ETF IV | EX TRD EQ FD | 294K | 14K | – |
| Eastman Chemical Co | COM | 36K | 360 | – |
| Eaton Corp PLC F | COM | 13M | 40K | – |
| Eaton Vance LTD Duration Income FD Com | ETF FI | 2K | 255 | – |
| Eaton Vance Tax Man GL D | EX TRD EQ FD | 49K | 6K | – |
| eBay Inc | COM | 395K | 7K | – |
| Echostar Corp CL A | COM | 623 | 35 | – |
| Ecolab Inc | COM | 194K | 812 | – |
| Edwards Lifesciences | COM | 589K | 6K | – |
| Elbit Systems LTD F | COM | 177K | 1K | – |
| Electronic Arts Inc | COM | 148K | 1K | – |
| Elevance Health, Inc | COM | 2M | 5K | – |
| Emerson Electric Co | COM | 11M | 99K | – |
| Enbridge Inc F | COM | 4M | 119K | – |
| Encompass Health Corp | COM | 18K | 204 | – |
| Energizer Holdings Inc | COM | 18K | 600 | – |
| Energy Recovery Inc | COM | 39K | 3K | – |
| Energy Select Sector SPDR ETF | EX TRD EQ FD | 1M | 14K | – |
| Ennis Inc | COM | 63K | 3K | – |
| Entergy Corp | COM | 171K | 2K | – |
| Eog Resources Inc | COM | 172K | 1K | – |
| EQT Corporation Com | COM | 193K | 5K | – |
| Equinix Inc | COM | 28K | 37 | – |
| Equitrans Midstream | COM | 91K | 7K | – |
| Equity Residential REIT | COM | 70K | 1K | – |
| Essential Utils Inc | COM | 94K | 3K | – |
| Estee Lauder Co Inc Class A | COM | 133K | 1K | – |
| Etfis Ser TR I InfraCap MLP ETF | EX TRD EQ FD | 364K | 9K | – |
| Etfmg Prime Cyber Security ETF | EX TRD EQ FD | 70K | 1K | – |
| Everest Group, Ltd. | COM | 666K | 2K | – |
| Eversource Energy | COM | 99K | 2K | – |
| Evgo Inc Class A | COM | 147 | 60 | – |
| Exelon Corp | COM | 14K | 408 | – |
| Expedia Group Inc. | COM | 649K | 5K | – |
| Extra Space Storage Inc | COM | 183K | 1K | – |
| Exxon Mobil Corp | COM | 14M | 120K | – |
| F M C Corp | COM | 317K | 5K | – |
| Fastenal Co | COM | 287K | 5K | – |
| Federal Realty Invt TR REIT | COM | 51K | 500 | – |
| Fedex Corp | COM | 80M | 264K | – |
| Fidelity Blue Chip Growth ETF | EX TRD EQ FD | 21K | 490 | – |
| Fidelity Natl Info | COM | 186K | 2K | – |
| Fifth Third Bancorp | COM | 2M | 46K | – |
| First Citizens BKSH Class A | COM | 682K | 405 | – |
| First Finl Bancorp | COM | 99K | 4K | – |
| First Solar Inc | COM | 808K | 4K | – |
| First Source Corp | COM | 153K | 3K | – |
| First Trust Financials Alphadex ETF | EX TRD EQ FD | 51K | 1K | – |
| First Trust Internet Index CF ETF | EX TRD EQ FD | 41K | 200 | – |
| First Trust Ise Water Index ETF | EX TRD EQ FD | 30K | 300 | – |
| First Trust North American Energy Infrastructure ETF | EX TRD EQ FD | 8K | 250 | – |
| First Trust S And P Intrnl DV ETF | EX TRD EQ FD | 16K | 1K | – |
| First Trust Senior Loan ETF | ETF FI | 25K | 545 | – |
| First Trust Value Line Dividend ETF | EX TRD EQ FD | 107K | 3K | – |
| First TST Nasdaq Clean Ed Id ETF | EX TRD EQ FD | 7K | 200 | – |
| Firstenergy Corp | COM | 8K | 200 | – |
| Fiserv Inc | COM | 963K | 6K | – |
| Fiverr Interntnl LTD F | COM | 2K | 75 | – |
| Flextronics Intl LTD Ord SHS | COM | 286K | 10K | – |
| Fluor Corp New | COM | 3K | 80 | – |
| Fomento Economico Mexi F Sponsored ADR | ADR | 57K | 525 | – |
| Ford Motor Co | COM | 48K | 4K | – |
| Fortinet Inc | COM | 123K | 2K | – |
| Fortis Inc F | COM | 4K | 94 | – |
| Fortive Corp Disc | COM | 340K | 5K | – |
| Fortrea HLDGS Inc | COM | 47K | 2K | – |
| Fortune Brand Innovations Inc. | COM | 190K | 3K | – |
| Fox Corp Class A | COM | 4K | 112 | – |
| Franklin Resources | COM | 3K | 143 | – |
| Freeport-Mcmoran Inc | COM | 882K | 18K | – |
| Freightos LTD F | COM | 7K | 3K | – |
| FRST TRST Ise Rev NTRL GS Ind ETF | EX TRD EQ FD | 24K | 900 | – |
| Ftai Fin Holdco LTD F | COM | 37K | 355 | – |
| Fubotv Inc Com | COM | 74 | 60 | – |
| Fuller Co H B 0050 | COM | 46K | 600 | – |
| Gamestop Corp Class A | COM | 99 | 4 | – |
| Gaming & Leisure PPTYS Inc Com | COM | 3K | 70 | – |
| Garmin LTD | COM | 55K | 335 | – |
| Gartner Inc | COM | 70K | 156 | – |
| GE Healthcare Technologies | COM | 147K | 2K | – |
| GE Vernova Inc Com | COM | 528K | 3K | – |
| Generac Holdings Inc | COM | 19K | 140 | – |
| General Dynamics Co | COM | 43M | 147K | – |
| General Electric Co | COM | 2M | 14K | – |
| General Mills Inc | COM | 2M | 27K | – |
| General Motors Co | COM | 95K | 2K | – |
| Gentex Corp | COM | 43K | 1K | – |
| Genuine Parts Co | COM | 349K | 3K | – |
| Geron Corp. | COM | 4K | 1K | – |
| Gilead Sciences Inc | COM | 242K | 4K | – |
| Ginkgo Bioworks HLDGS In Class A | COM | 167 | 500 | – |
| Glaxo Wellcome PLC Spon ADR | ADR | 52K | 1K | – |
| Global Payments Inc | COM | 74K | 764 | – |
| Global X Lithium Battery Tech ETF | EX TRD EQ FD | 23K | 600 | – |
| Global X Robotics/Artificial Intelligence | COM | 124K | 4K | – |
| Global X S&P 500 Covered Call ETF | EX TRD EQ FD | 13K | 313 | – |
| Gold Fields LTD ADR | ADR | 68K | 5K | – |
| Goldman Sachs Activebeta Intl Equity ETF | EX TRD EQ FD | 2K | 59 | – |
| Goldman Sachs Group | COM | 1M | 3K | – |
| Goldman Sachs Just US LRG CP Eq ETF | EX TRD EQ FD | 6K | 78 | – |
| Goldman Sachs Marktbta US Eqy ETF | EX TRD EQ FD | 1K | 18 | – |
| Grail Inc | COM | 3K | 204 | – |
| Grayscale Bitcoin TR BTC | EX TRD EQ FD | 22K | 415 | – |
| Guardant Health Inc | COM | 3K | 92 | – |
| H & R Block | COM | 546K | 10K | – |
| Haleon PLC F Sponsored ADR | ADR | 9K | 1K | – |
| Halliburton Co HLDG | COM | 46K | 1K | – |
| Hanesbrands Inc | COM | 2K | 434 | – |
| Hannon Armstrong Sustainable | COM | 82K | 3K | – |
| Harley Davidson Inc | COM | 3K | 80 | – |
| Hartford Finl SVC GP | COM | 556K | 6K | – |
| Hasbro Inc | COM | 22K | 375 | – |
| Hawaiian Holdings | COM | 27K | 2K | – |
| HCA Healthcare Inc | COM | 4K | 11 | – |
| Healthcare Realty Trust Class A | COM | 114K | 7K | – |
| Helmerich & Payne | COM | 18K | 500 | – |
| Hershey Co | COM | 766K | 4K | – |
| Hess Corporation Com | COM | 89K | 600 | – |
| Hewlett Packard Enterprise | COM | 344K | 16K | – |
| HF Sinclair Corp Com | COM | 55K | 1K | – |
| Hillenbrand Inc | COM | 301K | 8K | – |
| Hilton Worldwide | COM | 47K | 217 | – |
| Hims & Hers Health Inc Class A | COM | 545 | 27 | – |
| Hologic Inc | COM | 34K | 460 | – |
| Home Bancshares | COM | 39K | 2K | – |
| Home Depot Inc | COM | 13M | 38K | – |
| Honda Motor Co LTD F Sponsored ADR | ADR | 2K | 50 | – |
| Honeywell Intl Inc | COM | 5M | 23K | – |
| Host Hotels & Resort | COM | 46K | 3K | – |
| Houlihan Lokey Inc Class A | COM | 29K | 217 | – |
| HP Inc. | COM | 403K | 11K | – |
| HSBC HLDGS PLC F Sponsored ADR | ADR | 11K | 254 | – |
| Hubbell Inc | COM | 920K | 3K | – |
| Hubspot Inc | COM | 28K | 48 | – |
| Humana Inc | COM | 2M | 4K | – |
| Huntington Bancshs | COM | 357K | 27K | – |
| Huntington Ingalls | COM | 3K | 12 | – |
| Huron Consulting GRP | COM | 20K | 200 | – |
| Hyatt Hotels Class A | COM | 15K | 100 | – |
| IAC/Interactivecorp New Com New | COM | 110K | 2K | – |
| IBM Corp | COM | 4M | 26K | – |
| Icecure Medical LT Ordf | COM | 185 | 250 | – |
| Idex Corp | COM | 1M | 5K | – |
| Idexx Labs Inc | COM | 97K | 200 | – |
| Illinois Tool Works | COM | 51M | 215K | – |
| Illumina Inc | COM | 128K | 1K | – |
| Impinj Inc | COM | 14K | 87 | – |
| Incyte Corp | COM | 19K | 320 | – |
| Infosys LTD F Sponsored ADR | ADR | 100K | 5K | – |
| ING Groep ADR Rep 1 Or F Sponsored ADR | ADR | 63K | 4K | – |
| Ingersoll Rand Inc | COM | 36K | 400 | – |
| Inspire Medical Systems | COM | 4K | 28 | – |
| Inspire Veterinary Partn Class A | COM | 2K | 1K | – |
| Intel Corp | COM | 4M | 134K | – |
| Intellia Therapeutic | COM | 4K | 200 | – |
| Interactive Brokers Class A | COM | 289K | 2K | – |
| Intercontinental Exc | COM | 554K | 4K | – |
| International Flavors & Fragrance | COM | 2K | 23 | – |
| International Paper | COM | 111K | 3K | – |
| Intuit Inc | COM | 80M | 121K | – |
| Intuitive Surgical | COM | 1M | 3K | – |
| Invesco California Amt-Free Municipal Bond | ETF FI | 35K | 1K | – |
| Invesco Dynamic Pharmaceuticals ETF | EX TRD EQ FD | 47K | 574 | – |
| Invesco Exchange (traded FD TR S&P 500 Garp Etf) | EX TRD EQ FD | 129K | 1K | – |
| Invesco Exchange Traded FD TR FTSE Rafi 1000 | EX TRD EQ FD | 113K | 3K | – |
| Invesco Financial Preferred ETF | EX TRD EQ FD | 14K | 950 | – |
| Invesco FTSE Rafi Developed Markets | EX TRD EQ FD | 8K | 165 | – |
| Invesco FTSE Rafi Emerging Markets ETF | EX TRD EQ FD | 6K | 296 | – |
| Invesco Global Water ETF | EX TRD EQ FD | 22K | 547 | – |
| Invesco Nasdaq 100 ETF | EX TRD EQ FD | 197 | 1 | – |
| Invesco Preferred ETF | EX TRD EQ FD | 75K | 6K | – |
| Invesco QQQ Trust | EX TRD EQ FD | 2M | 4K | – |
| Invesco Russell 1000 Dynamic Mul ETF | EX TRD EQ FD | 1K | 23 | – |
| Invesco S&P 500 Equal Weight ETF | EX TRD EQ FD | 57K | 347 | – |
| Invesco S&P 500 Low Volatility ETF | EX TRD EQ FD | 693K | 11K | – |
| Invesco S&P Smallcap 600 Rev ETF | EX TRD EQ FD | 1K | 27 | – |
| Invesco S&P Smallcap Information Technology | EX TRD EQ FD | 9K | 195 | – |
| Invesco Water Resources ETF | EX TRD EQ FD | 175K | 3K | – |
| Invesco Wilderhill Clean Energy ETF | EX TRD EQ FD | 1K | 74 | – |
| Invsc Intl DVDND Achvrs ETF | EX TRD EQ FD | 6K | 320 | – |
| Invsc S P Midcap 400 Pure Value ETF | EX TRD EQ FD | 2K | 14 | – |
| Iq Mackay Muni Inter ETF | ETF FI | 245K | 10K | – |
| Iqiyi Inc F Sponsored ADR | ADR | 7K | 2K | – |
| Iron MTN Inc New REIT | COM | 40K | 440 | – |
| Ishare Robot Artif Intel Multsec ETF | EX TRD EQ FD | 7K | 200 | – |
| iShares 0-5 YR TIPS Bond ETF | ETF FI | 24K | 246 | – |
| iShares 1-3 Year Treasry Bond ETF | ETF FI | 21M | 251K | – |
| iShares 20 PLS Year Treasury BND ETF | ETF FI | 4K | 45 | – |
| iShares 3-7 Year Trery Bond ETF | ETF FI | 114K | 988 | – |
| iShares 7-10 Year Trsury Bond ETF | ETF FI | 44K | 467 | – |
| iShares Barclays Int Govt/Credit Bond ETF | ETF FI | 63K | 610 | – |
| iShares Broad Usd HG YLD CRP BND ETF | ETF FI | 5K | 143 | – |
| iShares Broad USD Investment Grade Corporate Bond ETF | ETF FI | 8M | 165K | – |
| iShares Cohen And Steers REIT ETF | EX TRD EQ FD | 57K | 1K | – |
| iShares Core (S&P US Growth Etf) | EX TRD EQ FD | 41K | 322 | – |
| iShares Core (S&P US Value Etf) | EX TRD EQ FD | 54K | 611 | – |
| iShares Core 1 5 Year Usd Bond ETF | ETF FI | 63K | 1K | – |
| iShares Core Dividend Growth ETF | EX TRD EQ FD | 333K | 6K | – |
| iShares Core High Dividend ETF | EX TRD EQ FD | 19K | 174 | – |
| iShares Core MSCI EAFE ETF | EX TRD EQ FD | 83M | 1M | – |
| iShares Core MSCI Emerging ETF | EX TRD EQ FD | 22M | 404K | – |
| iShares Core S&P 500 ETF | EX TRD EQ FD | 11M | 20K | – |
| iShares Core S&P Mid Cap ETF | EX TRD EQ FD | 23M | 385K | – |
| iShares Core S&P Small Cap ETF | EX TRD EQ FD | 38M | 358K | – |
| iShares Core US Aggregate Bond ETF | ETF FI | 21M | 220K | – |
| iShares Core US REIT ETF | EX TRD EQ FD | 21K | 390 | – |
| iShares Dow Jones US Real Estate ETF | EX TRD EQ FD | 18K | 200 | – |
| iShares ESG Advanced TTL USD BND ETF | ETF FI | 288K | 7K | – |
| iShares ESG Aware MSCI EAFE ETF | EX TRD EQ FD | 156K | 2K | – |
| iShares Esg Aware MSCI Em ETF | EX TRD EQ FD | 185K | 6K | – |
| iShares Esg Aware MSCI USA ETF | EX TRD EQ FD | 149K | 1K | – |
| iShares Esg Aware MSCI USA Small Cap ETF | EX TRD EQ FD | 35K | 915 | – |
| iShares Esg Aware US Aggrgt BND ETF | ETF FI | 3M | 64K | – |
| iShares Esg Awr 1 5 Y Usd CP BND ETF | ETF FI | 2M | 70K | – |
| iShares Expanded Tech Sector ETF | EX TRD EQ FD | 42K | 450 | – |
| iShares Expanded Tech STW SCTR ETF | EX TRD EQ FD | 163K | 2K | – |
| iShares Floating Rate Bond ETF | ETF FI | 603K | 12K | – |
| iShares Global Infrastructure | EX TRD EQ FD | 17K | 355 | – |
| iShares GNMA Bond ETF | ETF FI | 318K | 7K | – |
| iShares Gold TR iShares New | EX TRD EQ FD | 54K | 1K | – |
| iShares Govt Credit Bond ETF | ETF FI | 562K | 5K | – |
| iShares High Yield Corporate Bond ETF | ETF FI | 21M | 500K | – |
| iShares Ibnd Dec 2030 TRM Cop ETF IV | ETF FI | 43K | 2K | – |
| iShares Ibonds Dec 2024 TRM ETF | ETF FI | 129K | 5K | – |
| iShares Ibonds Dec 2027 Term Corporate ETF | ETF FI | 59K | 3K | – |
| iShares Ibonds Dec 2028 Term ETF | ETF FI | 15K | 600 | – |
| iShares Ibonds Dec 2029 Term ETF | ETF FI | 14K | 600 | – |
| iShares iBoxx High Yield Bond ETF | ETF FI | 82K | 1K | – |
| iShares iBoxx Invt Grade Bond ETF | ETF FI | 161K | 2K | – |
| iShares JPMorgan Usd MTS Bond ETF | ETF FI | 38K | 428 | – |
| iShares MBS ETF IV | ETF FI | 9M | 97K | – |
| iShares Micro Cap ETF | EX TRD EQ FD | 36K | 315 | – |
| iShares Morningstar Large Cap ETF | EX TRD EQ FD | 14K | 180 | – |
| iShares Morningstar Mid Cap Growth ETF | EX TRD EQ FD | 27K | 400 | – |
| iShares Morningstar Small Cap ETF | EX TRD EQ FD | 194K | 4K | – |
| iShares MSCI EAFE ETF | EX TRD EQ FD | 12M | 159K | – |
| iShares MSCI EAFE Growth ETF | EX TRD EQ FD | 7K | 72 | – |
| iShares MSCI EAFE Small Cap ETF | EX TRD EQ FD | 3M | 51K | – |
| iShares MSCI EAFE Value ETF | EX TRD EQ FD | 180K | 3K | – |
| iShares MSCI Emerging Markets ETF | EX TRD EQ FD | 1M | 32K | – |
| iShares MSCI Emu ETF | EX TRD EQ FD | 7K | 146 | – |
| iShares MSCI India Small Cap ETF | EX TRD EQ FD | 4K | 50 | – |
| iShares MSCI Japan ETF | EX TRD EQ FD | 4K | 62 | – |
| iShares MSCI KLD 400 Social Indx ETF | EX TRD EQ FD | 567K | 5K | – |
| iShares MSCI USA Esg Select ETF | EX TRD EQ FD | 317K | 3K | – |
| iShares MSCI USA Min Vol FCTR ETF | EX TRD EQ FD | 357K | 4K | – |
| iShares MSCI USA QLTY Fact ETF | EX TRD EQ FD | 998K | 6K | – |
| iShares MSCI USA Value Factor ETF | EX TRD EQ FD | 8K | 74 | – |
| iShares Msi GLBL Silr Metl Minr ETF | EX TRD EQ FD | 16K | 1K | – |
| iShares Nasdaq Biotechnology ETF | EX TRD EQ FD | 1M | 10K | – |
| iShares National Muni Bond ETF | ETF FI | 7M | 67K | – |
| iShares Preferred Income Sec ETF | ETF FI | 816K | 26K | – |
| iShares Russell 1000 ETF | EX TRD EQ FD | 11M | 38K | – |
| iShares Russell 1000 Growth ETF | EX TRD EQ FD | 870K | 2K | – |
| iShares Russell 1000 Value ETF | EX TRD EQ FD | 378K | 2K | – |
| iShares Russell 2000 ETF | EX TRD EQ FD | 6M | 28K | – |
| iShares Russell 2000 Growth ETF | EX TRD EQ FD | 2M | 9K | – |
| iShares Russell 2000 Value ETF | EX TRD EQ FD | 2M | 15K | – |
| iShares Russell 3000 ETF | EX TRD EQ FD | 455K | 1K | – |
| iShares Russell Mid Cap ETF | EX TRD EQ FD | 15M | 191K | – |
| iShares Russell Mid Cap Growth ETF | EX TRD EQ FD | 14M | 122K | – |
| iShares Russell Mid Cap Value ETF | EX TRD EQ FD | 11M | 94K | – |
| iShares Russell Top 200 GRW ETF IV | EX TRD EQ FD | 3K | 13 | – |
| iShares S&P 100 Index | EX TRD EQ FD | 64K | 241 | – |
| iShares S&P 500 Growth ETF | EX TRD EQ FD | 3M | 37K | – |
| iShares S&P 500 Value ETF | EX TRD EQ FD | 5M | 26K | – |
| iShares S&P Midcap 400 Growth ETF | EX TRD EQ FD | 57K | 650 | – |
| iShares S&P Small-Cap 600 Growth ETF | EX TRD EQ FD | 36K | 279 | – |
| iShares Select Dividend ETF | EX TRD EQ FD | 971K | 8K | – |
| iShares Semiconductor ETF IV | EX TRD EQ FD | 241K | 978 | – |
| iShares Silver Trust ETF IV | EX TRD EQ FD | 4K | 150 | – |
| iShares TIPS Bond ETF | ETF FI | 3M | 29K | – |
| iShares Total US Stock Market ETF | EX TRD EQ FD | 887K | 7K | – |
| iShares TR Edge MSCI USA Momentum Factor ETF | EX TRD EQ FD | 158K | 810 | – |
| iShares TR Is 1 5 YR In GR CR BD ETF | ETF FI | 28M | 551K | – |
| iShares TR MSCI Acwi Low Carbon Target ETF | EX TRD EQ FD | 81K | 440 | – |
| iShares TRT Is 5 10 Inv GR CR BD ETF | ETF FI | 6M | 122K | – |
| iShares Trust S & P mid Capital | EX TRD EQ FD | 15K | 129 | – |
| iShares U.S. Consumer Services ETF | EX TRD EQ FD | 420K | 5K | – |
| iShares U.S. Utilities ETF | EX TRD EQ FD | 70K | 800 | – |
| iShares US Basic Materials ETF | EX TRD EQ FD | 299K | 2K | – |
| iShares US Energy ETF | EX TRD EQ FD | 135K | 3K | – |
| iShares US Healthcare ETF | EX TRD EQ FD | 1M | 16K | – |
| iShares US Home Construct ETF | EX TRD EQ FD | 10K | 100 | – |
| iShares US Industrials ETF | EX TRD EQ FD | 732K | 6K | – |
| iShares US Pharmaceuticals ETF | EX TRD EQ FD | 6K | 90 | – |
| iShares US Regional Banks ETF IV | EX TRD EQ FD | 27K | 663 | – |
| iShares US Tech BRKTHRGH MLTSCTR ETF | EX TRD EQ FD | 78K | 2K | – |
| iShares US Technology ETF | EX TRD EQ FD | 4M | 26K | – |
| iShares US Treasury Bond ETF | ETF FI | 14M | 633K | – |
| iShares Usd Green Bond ETF | ETF FI | 5K | 115 | – |
| Ishr Ibnd Dec 2025 TRM ETF | ETF FI | 51K | 2K | – |
| Ishrs Ibnds Dec 2026 TRM Corp ETF | ETF FI | 10K | 402 | – |
| Ishs Esg Screen S And P Mid Cap ETF | EX TRD EQ FD | 34K | 850 | – |
| Ishs MSCI Emerg MRKT Min Vol FCT ETF | EX TRD EQ FD | 350K | 6K | – |
| Iteris Inc New Com | COM | 149K | 34K | – |
| ITT Inc | COM | 59K | 452 | – |
| J M Smucker Co | COM | 620K | 6K | – |
| Jabil Inc | COM | 702K | 6K | – |
| Jack Henry & Assoc | COM | 78K | 470 | – |
| Jacobs Solutions Inc | COM | 93K | 666 | – |
| JBG Smith PPTYS Com | COM | 2K | 115 | – |
| Joby Aviation Inc Com | COM | 2K | 475 | – |
| John Bean Techs Corp | COM | 5K | 48 | – |
| Johnson & Johnson | COM | 68M | 464K | – |
| Jones Lang Lasalle | COM | 12K | 60 | – |
| JPMorgan Active Value ETF | EX TRD EQ FD | 1K | 21 | – |
| JPMorgan Activebld Emrg MRKT Eqy ETF | EX TRD EQ FD | 1K | 35 | – |
| JPMorgan Chase & Co | COM | 160M | 791K | – |
| JPMorgan Diversified Return US Mid Cap Equity ETF | EX TRD EQ FD | 1K | 15 | – |
| JPMorgan Municipal ETF | ETF FI | 1M | 24K | – |
| JPMorgan U.S. Quality Factor ETF | EX TRD EQ FD | 16M | 310K | – |
| JPMorgan Ultra Short Income ETF | ETF FI | 5M | 97K | – |
| JPMorgan Usd Emrg MKT SVRN BD ETF | ETF FI | 9K | 225 | – |
| Kellogg Co | COM | 482K | 8K | – |
| Kenvue Inc Com | COM | 58K | 3K | – |
| Keycorp Inc | COM | 4K | 300 | – |
| Kimberly Clark Corp | COM | 4M | 30K | – |
| Kinder Morgan Inc | COM | 1M | 51K | – |
| Kinetik Holdings Inc Class A | COM | 54K | 1K | – |
| Kinsale Cap Group Inc Com | COM | 154K | 400 | – |
| KKR & Co Inc | COM | 568K | 5K | – |
| Kla Corp | COM | 87K | 106 | – |
| Knife River HLDG Co | COM | 96K | 1K | – |
| Knight Swift Transportat Class A | COM | 62K | 1K | – |
| Knowles Corp | COM | 10K | 600 | – |
| Kontoor Brands Inc | COM | 65K | 976 | – |
| Kraft Heinz Co | COM | 420K | 13K | – |
| Kratos Def & Sec Sol | COM | 24K | 1K | – |
| Kroger Co | COM | 2M | 45K | – |
| Kyndryl Holdings Inc | COM | 37K | 1K | – |
| L3harris Technologies Inc. | COM | 2M | 8K | – |
| Labcorp Holdings Inc | COM | 43M | 209K | – |
| Lam Research Corp | COM | 220K | 206 | – |
| Lamar Advertising Co | COM | 514K | 4K | – |
| Lamb Weston Holdings | COM | 131K | 2K | – |
| Landstar System Inc | COM | 19K | 101 | – |
| Las Vegas Sands Corp. | COM | 13K | 300 | – |
| LCNB Corp | COM | 523K | 38K | – |
| Leggett & Platt Inc | COM | 288 | 25 | – |
| Leidos HLDGS Inc Com | COM | 3K | 22 | – |
| Lennox Intl Inc | COM | 5K | 9 | – |
| Liberty All Star Equity | EX TRD EQ FD | 1M | 164K | – |
| Liberty Broadband Co Class C | COM | 354K | 6K | – |
| Liberty Broadband Corp Series A | COM | 167K | 3K | – |
| Liberty Global LTD F Class C | COM | 193K | 11K | – |
| Liberty Latin Amer F Class C | COM | 11K | 1K | – |
| Liberty Media Corp | COM | 285K | 13K | – |
| Liberty Media Corp | COM | 121K | 3K | – |
| Liberty Media Corp | COM | 22K | 306 | – |
| Liberty Media Corp | COM | 10K | 153 | – |
| Liberty Media Corp Del Com Liberty Live Ser C | COM | 282K | 7K | – |
| Liberty Media Corp Del Com Liberty Siriusxm Ser C | COM | 653K | 29K | – |
| Lilly Eli & Co | COM | 24M | 26K | – |
| Lincoln National Co | COM | 128K | 4K | – |
| Linde PLC | COM | 88K | 200 | – |
| Linde plc | COM | 98M | 224K | – |
| Linde PLC F | COM | 73K | 167 | – |
| Littelfuse Inc | COM | 105K | 410 | – |
| Live Nation Entertainment Inc | COM | 24K | 260 | – |
| Live Oak Bancshares | COM | 18K | 500 | – |
| Lockheed Martin Corp | COM | 7M | 16K | – |
| Loews Corp | COM | 411K | 6K | – |
| Louisiana Pacific Corporation | COM | 33K | 400 | – |
| Lowes Cos Inc | COM | 126M | 572K | – |
| LTC Properties, Inc. REIT | COM | 16K | 470 | – |
| Lucid Group Inc | COM | 1K | 540 | – |
| Lululemon Athletica | COM | 67K | 225 | – |
| Lumentum Holdings Inc | COM | 34K | 675 | – |
| M & T Bank Corp | COM | 5K | 36 | – |
| M D U Resources GRP | COM | 139K | 6K | – |
| Macys Inc | COM | 3K | 170 | – |
| Magna Intl Inc F | COM | 21K | 500 | – |
| Main Street Capital | COM | 424K | 8K | – |
| Manchester United Ltd. Class A | COM | 16 | 1 | – |
| Manulife Finl F | COM | 1M | 40K | – |
| Marathon Oil Corporation | COM | 31K | 1K | – |
| Marathon Pete Corp | COM | 2M | 9K | – |
| Markel Corporation | COM | 8K | 5 | – |
| Market Vectors Agribusiness ETF | EX TRD EQ FD | 12K | 176 | – |
| Market Vectors Gold Miner ETF | EX TRD EQ FD | 27K | 800 | – |
| Marriott Intl Inc Class A | COM | 1M | 6K | – |
| Marriott Vacations | COM | 34K | 394 | – |
| Marsh & MC Lennan Co | COM | 2M | 9K | – |
| Martin Marietta Matr | COM | 1M | 3K | – |
| Masterbrand Inc | COM | 43K | 3K | – |
| Mastercard Inc Class A | COM | 144M | 326K | – |
| MC Cormick & Co Inc | COM | 38M | 539K | – |
| McDonalds Corp | COM | 38M | 150K | – |
| Mckesson Corp | COM | 7M | 12K | – |
| Medical Properties REIT | COM | 94K | 21K | – |
| Medpace Holdings Inc | COM | 121K | 295 | – |
| Medtronic PLC F | COM | 723K | 9K | – |
| Merck & Co. Inc. | COM | 26M | 207K | – |
| Meta Platforms Inc Class A | COM | 64M | 127K | – |
| Metlife Inc | COM | 1M | 17K | – |
| MFS Charter Income CF | ETF FI | 14K | 2K | – |
| Mge Energy Inc | COM | 11K | 150 | – |
| MGM Resorts Intl | COM | 2K | 50 | – |
| Microchip Technology | COM | 860K | 9K | – |
| Micron Technology | COM | 1M | 10K | – |
| Microsoft Corp | COM | 437M | 977K | – |
| Mid-America Apartment Communities Inc | COM | 107K | 750 | – |
| Middleby Corp The | COM | 20K | 167 | – |
| Miller Herman Inc | COM | 32K | 1K | – |
| Moderna Inc | COM | 27K | 230 | – |
| Molson Coors Beverage CL Class B | COM | 6K | 122 | – |
| Mondelez Intl Class A | COM | 11M | 167K | – |
| Mongodb Inc | COM | 25K | 100 | – |
| Monster Beverage Corpora | COM | 50K | 1K | – |
| Moodys Corp Com | COM | 684K | 2K | – |
| Morgan Stanley | COM | 3M | 27K | – |
| Motley Fool Global Opportunities ETF | EX TRD EQ FD | 234K | 8K | – |
| Motorola Solutions | COM | 530K | 1K | – |
| MR Cooper Group Inc | COM | 67K | 825 | – |
| N B T Bancorp Inc | COM | 5K | 138 | – |
| N I O Inc F Sponsored ADR | ADR | 270 | 65 | – |
| Nano Dimension LTD Sponsored ADR New | ADR | 550 | 250 | – |
| Nasdaq OMX Group Inc | COM | 11K | 186 | – |
| National Retail Properties Inc | COM | 439K | 10K | – |
| NCR Atleos Corp Com | COM | 14K | 527 | – |
| NCR Corp | COM | 25K | 2K | – |
| Netapp Inc | COM | 605K | 5K | – |
| Netflix Inc | COM | 186K | 276 | – |
| Neuberger Berman Municip | ETF FI | 20K | 2K | – |
| New Fortress Energy A Class A | COM | 22K | 1K | – |
| Newmont Corp | COM | 13K | 300 | – |
| News Corp New Class A | COM | 4K | 159 | – |
| Nextera Energy Inc | COM | 74M | 1M | – |
| Nextera Energy Partners LP | COM | 92K | 3K | – |
| Nike Inc Class B | COM | 29M | 376K | – |
| Nisource Inc 00500 | COM | 8K | 294 | – |
| Nokia Corp F Sponsored ADR | ADR | 23 | 6 | – |
| Nordstrom Inc | COM | 4K | 200 | – |
| Norfolk Southern Co | COM | 18M | 84K | – |
| Northern Trust Corp | COM | 2M | 19K | – |
| Northrop Grumman Co | COM | 226K | 518 | – |
| Northwestern Corp | COM | 5K | 102 | – |
| Norwegian Cruise Lin F | COM | 2K | 100 | – |
| Nov Inc | COM | 16K | 834 | – |
| Novartis AG F Sponsored ADR | ADR | 13M | 122K | – |
| Novo-Nordisk A S F Sponsored ADR | ADR | 11M | 74K | – |
| NRG Energy Inc | COM | 771K | 10K | – |
| Nucor Corp | COM | 16K | 101 | – |
| Nutrien LTD F | COM | 107K | 2K | – |
| Nuveen Amt Free Municipal Credit Income Fund | ETF FI | 7K | 534 | – |
| Nuveen Arizona QLTY MNCP | ETF FI | 263K | 23K | – |
| Nuveen Clifornia Qulty M | ETF FI | 341K | 29K | – |
| Nuveen Esg Inter DVLP MKT Eqy ETF | EX TRD EQ FD | 116K | 4K | – |
| Nuveen ESG Large-Cap Growth ETF | EX TRD EQ FD | 5K | 59 | – |
| Nuveen Municipal Credit | ETF FI | 13K | 1K | – |
| Nuveen Municipal Value C | ETF FI | 16K | 2K | – |
| Nuveen PFD & Incm Opportnys FD | COM | 26K | 3K | – |
| Nvent Electric PLC F | COM | 82K | 1K | – |
| Nvidia Corp | COM | 80M | 651K | – |
| NXP Semiconductors F | COM | 376K | 1K | – |
| O G E Energy CP HLDG | COM | 136K | 4K | – |
| O Reilly Automotive | COM | 164K | 155 | – |
| Occidental Petrol 27 WTS Warrants Exp 08/03/27 | WT | 247 | 6 | – |
| Occidental Petrol Co | COM | 6K | 102 | – |
| Old Second BNCP Inc | COM | 178K | 12K | – |
| Ollies Bargain Outlet HLDGS Inc Com | COM | 7K | 76 | – |
| Omega Hlthcare Invts REIT | COM | 151K | 4K | – |
| On Semiconductor | COM | 1M | 17K | – |
| Oneok Inc | COM | 225K | 3K | – |
| Oracle Corp | COM | 6M | 42K | – |
| Organon & Co | COM | 3K | 165 | – |
| Orix Corporation | ADR | 3K | 23 | – |
| Otis Worldwide Corp | COM | 1M | 11K | – |
| Paccar Inc | COM | 1M | 11K | – |
| Pacer US Small Cap Cash Cows 100 ETF | EX TRD EQ FD | 12K | 280 | – |
| Packaging Corp Of Am | COM | 37K | 200 | – |
| Palantir Technologies In Class A | COM | 29K | 1K | – |
| Palo Alto Networks Inc | COM | 579K | 2K | – |
| Pan Amern Silver Corp F | COM | 15K | 750 | – |
| Parker-Hannifin Corp | COM | 1M | 2K | – |
| Paychex Inc | COM | 82K | 688 | – |
| Paylocity HLDG Corp | COM | 20K | 150 | – |
| Paypal Holdings Inc | COM | 509K | 9K | – |
| Peloton Interactive Inc | COM | 507 | 150 | – |
| Pembina Pipeline Corp Com | COM | 15K | 400 | – |
| Penn NTNL Gaming | COM | 3K | 140 | – |
| Pepsico Inc | COM | 108M | 654K | – |
| Pfizer Inc | COM | 5M | 178K | – |
| PG&E Corp Com NPV | COM | 4K | 222 | – |
| Philip Morris Intl | COM | 4M | 36K | – |
| Phillips 66 | COM | 3M | 18K | – |
| PIMCO 0-5 Year High YLD BND Idx ETF | ETF FI | 28K | 300 | – |
| PIMCO Active Bond ETF | ETF FI | 66K | 730 | – |
| PIMCO Enhanced SHRT Maturty Actv ETF | ETF FI | 509K | 5K | – |
| PIMCO Intrmediate Muni Bond Actv ETF | ETF FI | 365K | 7K | – |
| Pinnacle West Cap | COM | 8K | 100 | – |
| Pioneer Floating Rate | ETF FI | 7K | 750 | – |
| Piper Sandler Companies | COM | 43K | 186 | – |
| PJT Partners Inc | COM | 2K | 18 | – |
| Plains GP HLDGS L P LTD Partner Int CL A New Int | COM | 113K | 6K | – |
| Plexus Corp | COM | 34K | 330 | – |
| PNC Finl Services | COM | 2M | 10K | – |
| Portillos Inc CL A Com | COM | 3K | 300 | – |
| Portland Generl Elec | COM | 13K | 295 | – |
| Post HLDGS Inc Com | COM | 6K | 59 | – |
| PowerShares ETF Trust FTSE Us1500 SM | EX TRD EQ FD | 11K | 295 | – |
| PPG Industries Inc | COM | 888K | 7K | – |
| PPL Corp | COM | 34K | 1K | – |
| Primerica, Inc. | COM | 21K | 88 | – |
| Principal Finl | COM | 326K | 4K | – |
| Procter & Gamble | COM | 183M | 1M | – |
| Procter & Gamble Co | COM | 547K | 3K | – |
| Progressive Co Ohio | COM | 322K | 2K | – |
| Prologis Inc. REIT | COM | 244K | 2K | – |
| ProShares Bitcoin Strategy ETF | EX TRD EQ FD | 9K | 404 | – |
| ProShares Ultra Health Care ETF | EX TRD EQ FD | 93K | 912 | – |
| Prudential Finl | COM | 1M | 12K | – |
| Pub SVC Enterpise GP | COM | 15K | 201 | – |
| Public Storage REIT | COM | 384K | 1K | – |
| Pultegroup Inc | COM | 86K | 782 | – |
| Putnam Premier Income TR | ETF FI | 16K | 5K | – |
| PVH Corporation Com | COM | 212K | 2K | – |
| Qorvo Inc | COM | 49K | 418 | – |
| Qualcomm Inc | COM | 76M | 381K | – |
| Quanta Services Inc | COM | 127K | 500 | – |
| Quantum Computing Inc Com | COM | 113 | 225 | – |
| Quest Diagnostic Inc | COM | 15K | 109 | – |
| Rambus Inc Del Com | COM | 29K | 500 | – |
| Raytheon Technologies Co | COM | 18M | 181K | – |
| RBC Bearings Inc Com | COM | 26K | 96 | – |
| Realty Incm Corp REIT | COM | 135K | 3K | – |
| Regency Centers Corp | COM | 101K | 2K | – |
| Regeneron Pharms Inc | COM | 362K | 344 | – |
| Regional Health Properties | COM | 284 | 137 | – |
| Regions Financial | COM | 36K | 2K | – |
| Republic Services | COM | 47K | 244 | – |
| Restaurant Brands International Inc | COM | 50K | 698 | – |
| Revolution Medicines Inc | COM | 39K | 1K | – |
| Revvity, Inc. | COM | 10K | 93 | – |
| Rio Tinto PLC F Sponsored ADR | ADR | 466K | 7K | – |
| Rithm Capital Corporation | COM | 40K | 4K | – |
| Rivian Automotive Inc Class A | COM | 113K | 8K | – |
| Rli Corp | COM | 18K | 126 | – |
| Roblox Corp Class A | COM | 2K | 55 | – |
| Robo Global Robotics And Automation Index ETF | EX TRD EQ FD | 50K | 900 | – |
| Rocket Companies Class A Class A | COM | 7K | 500 | – |
| Rocket Laboratory USA In | COM | 10K | 2K | – |
| Rockwell Automation | COM | 9M | 33K | – |
| Rogers Commun Inc F Class B | COM | 411 | 11 | – |
| Roper Technologies | COM | 76K | 134 | – |
| Ross Stores Inc | COM | 95K | 656 | – |
| Royal Bank Of Canada F | COM | 32K | 300 | – |
| Royal Caribbean Group F | COM | 65K | 407 | – |
| Royal Gold Inc | COM | 144K | 1K | – |
| RPM Intl Inc | COM | 49K | 459 | – |
| Rumble Inc Class A | COM | 7K | 1K | – |
| S E I Investments Co | COM | 8K | 131 | – |
| S&P Global Inc Com | COM | 54M | 121K | – |
| Safety Ins Group Inc Com | COM | 66K | 875 | – |
| Salesforce Inc | COM | 61M | 237K | – |
| Sana Biotechnology Inc | COM | 546 | 100 | – |
| Sandridge Energy Inc | COM | 26 | 2 | – |
| Sanofi S A F Sponsored ADR | ADR | 42K | 874 | – |
| SAP ADR Rep 1 Ord | ADR | 3K | 14 | – |
| Saratoga Investment Corp | COM | 11K | 500 | – |
| Schein Henry Inc | COM | 468K | 7K | – |
| Schlumberger LTD F | COM | 494K | 10K | – |
| Schwab Emerging Markets Equity ETF | EX TRD EQ FD | 4M | 135K | – |
| Schwab Fundamental Intl LG Co ETF | EX TRD EQ FD | 39K | 1K | – |
| Schwab Fundamental Intl SM Co ETF | EX TRD EQ FD | 22K | 635 | – |
| Schwab Fundamental US Large Co ETF | EX TRD EQ FD | 19M | 289K | – |
| Schwab Fundamental US Small Com ETF | EX TRD EQ FD | 27K | 486 | – |
| Schwab Fundamentaql Emg MKTS Large Com ETF | EX TRD EQ FD | 19K | 636 | – |
| Schwab Intermediate Term US TRS ETF | ETF FI | 355K | 7K | – |
| Schwab International Equity ETF | EX TRD EQ FD | 7M | 178K | – |
| Schwab Internatnal Small Cap Eqy ETF | EX TRD EQ FD | 92K | 3K | – |
| Schwab Short Term US Treasury ETF | ETF FI | 331K | 7K | – |
| Schwab US Aggregate Bond ETF | ETF FI | 1M | 25K | – |
| Schwab US Broad Market ETF | EX TRD EQ FD | 23M | 363K | – |
| Schwab US Dividend Equity ETF | EX TRD EQ FD | 928K | 12K | – |
| Schwab US Large Cap ETF | EX TRD EQ FD | 6M | 95K | – |
| Schwab US Large Cap Growth ETF | EX TRD EQ FD | 5M | 50K | – |
| Schwab US Large Cap Value ETF | EX TRD EQ FD | 881K | 12K | – |
| Schwab US Small Cap ETF | EX TRD EQ FD | 3M | 55K | – |
| Schwab US TIPS ETF | ETF FI | 194K | 4K | – |
| Science Applications | COM | 1K | 11 | – |
| Scripps E W Co Class A | COM | 2K | 523 | – |
| Seagate Technology Holdings PB LTD Co | COM | 549K | 5K | – |
| Sealed Air Corp New Com | COM | 2K | 45 | – |
| Select Sector Health Care SPDR ETF | EX TRD EQ FD | 3M | 20K | – |
| Select Sector Industrial SPDR ETF | EX TRD EQ FD | 80K | 655 | – |
| Select Sector SPDR TR Real Estate Select Sector SPDR FD | EX TRD EQ FD | 265K | 7K | – |
| Select Sector Uti Select SPDR ETF | EX TRD EQ FD | 176K | 3K | – |
| Select STR Financial Select SPDR ETF | EX TRD EQ FD | 148K | 4K | – |
| Sempra Energy | COM | 481K | 6K | – |
| Sensient Technologie | COM | 74K | 1K | – |
| Servicenow Inc Com | COM | 95K | 121 | – |
| Shell PLC F Unsponsored ADR | ADR | 542K | 8K | – |
| Sherwin Williams Co | COM | 966K | 3K | – |
| Shopify Inc F Class A | COM | 99K | 2K | – |
| Sila Realty Trust Inc | COM | 14K | 643 | – |
| Simon PPTY Group REIT | COM | 22K | 145 | – |
| Sirius XM HLDGS Inc | COM | 5K | 2K | – |
| Siteone Landscape Supply Inc Com | COM | 13K | 110 | – |
| Sixth Street Specialty L | COM | 15K | 700 | – |
| Skechers U S A Inc Class A | COM | 8K | 121 | – |
| Skyworks Solutions | COM | 477K | 4K | – |
| SM Energy Co | COM | 61K | 1K | – |
| Smith & Nephew ADR | ADR | 2K | 63 | – |
| Smith A O | COM | 25K | 300 | – |
| Snap Inc Class A | COM | 2K | 103 | – |
| Snap On Inc | COM | 68K | 260 | – |
| Solventum Corp Reg SHS | COM | 259K | 5K | – |
| Southern Co | COM | 845K | 11K | – |
| Southwest Airlines | COM | 62K | 2K | – |
| Southwestern Energy Co. | COM | 67K | 10K | – |
| SPDR BBG Barclays Emerging MKTS Local BD ETF | ETF FI | 5K | 254 | – |
| SPDR Bloomberg Barclays High Yield Bond ETF | ETF FI | 612K | 6K | – |
| SPDR Dow Jones Industrial Average ETF Trust | EX TRD EQ FD | 282K | 720 | – |
| SPDR Fund Consumer Discre Select ETF | EX TRD EQ FD | 7M | 37K | – |
| SPDR Fund Materials Select Sectr ETF | EX TRD EQ FD | 13K | 150 | – |
| SPDR Gold Shares ETF | EX TRD EQ FD | 826K | 4K | – |
| SPDR Intermediate Term Corp Bond ETF | ETF FI | 5M | 163K | – |
| SPDR Long Term Treasury ETF | ETF FI | 13K | 473 | – |
| SPDR Mid Cap ETF | EX TRD EQ FD | 24K | 462 | – |
| SPDR MSCI Acwi Ex-US ETF | EX TRD EQ FD | 9K | 331 | – |
| SPDR MSCI EAFE Strategicfactors MIX ETF | EX TRD EQ FD | 11K | 145 | – |
| SPDR Nuveen Bloomberg Barclays Municipal Bond | ETF FI | 102K | 2K | – |
| SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | ETF FI | 363K | 8K | – |
| SPDR Port MRTGG BCKD BND ETF | ETF FI | 223K | 10K | – |
| SPDR Portfolio DVLPD WRLD Ex-US ETF | EX TRD EQ FD | 77K | 2K | – |
| SPDR Portfolio S&P 500 ETF | EX TRD EQ FD | 1K | 20 | – |
| SPDR Portfolio S&P 500 Value ETF | EX TRD EQ FD | 27K | 544 | – |
| SPDR Portfolio S&P 600 Small Cap ETF | EX TRD EQ FD | 64K | 2K | – |
| SPDR Portfolio TIPS ETF | ETF FI | 6K | 235 | – |
| SPDR Portfolio Total Stock Market ETF | EX TRD EQ FD | 17K | 262 | – |
| SPDR S&P 400 Mid Cap Growth ETF | EX TRD EQ FD | 303K | 4K | – |
| SPDR S&P 400 Mid Cap Value ETF | EX TRD EQ FD | 117K | 2K | – |
| SPDR S&P 500 ETF | EX TRD EQ FD | 17M | 31K | – |
| SPDR S&P 500 Growth ETF | EX TRD EQ FD | 48K | 600 | – |
| SPDR S&P 600 Small Cap Value ETF | EX TRD EQ FD | 39K | 492 | – |
| SPDR S&P Biotech ETF | EX TRD EQ FD | 289K | 3K | – |
| SPDR S&P Dividend ETF | EX TRD EQ FD | 402K | 3K | – |
| SPDR S&P Insurance ETF | EX TRD EQ FD | 10K | 206 | – |
| SPDR S&P Midcap 400 ETF | EX TRD EQ FD | 33M | 62K | – |
| SPDR S&P Regional Banking ETF | EX TRD EQ FD | 23K | 473 | – |
| SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF FI | 2K | 21 | – |
| SPDR Short Term Corporate BND ETF | ETF FI | 4M | 147K | – |
| SPDR Short Term Treasury ETF | ETF FI | 9K | 325 | – |
| SPDR Ssga Gender Diversity ETF | EX TRD EQ FD | 44K | 400 | – |
| Sprout Social Inc Class A | COM | 34K | 941 | – |
| SS&C Technologs HLDG | COM | 3K | 43 | – |
| Stag Industrial Inc REIT | COM | 158K | 4K | – |
| Stanley Black & Deck | COM | 615K | 8K | – |
| Starbucks Corp | COM | 6M | 81K | – |
| Stellantis N V F | COM | 12K | 625 | – |
| Stericycle Inc | COM | 36K | 621 | – |
| Steris PLC F | COM | 262K | 1K | – |
| Strive 500 ETF | EX TRD EQ FD | 33K | 955 | – |
| Strive U S Energy ETF | EX TRD EQ FD | 4K | 140 | – |
| Stryker Corp | COM | 5M | 16K | – |
| Sun Communities REIT | COM | 32K | 261 | – |
| Suncor Energy Inc F | COM | 91K | 2K | – |
| Sunoco LP LP | COM | 19K | 330 | – |
| Sylvamo Corp | COM | 8K | 115 | – |
| Synchrony Finl | COM | 286K | 6K | – |
| Synnex Corp | COM | 6K | 51 | – |
| Synopsys Inc | COM | 89K | 150 | – |
| Sysco Corp | COM | 6M | 91K | – |
| T Rowe Price Group | COM | 515K | 4K | – |
| T-Mobile US Inc Com | COM | 395K | 2K | – |
| Taiwan Semiconductor F Sponsored ADR | ADR | 975K | 6K | – |
| Take-Two Interactive | COM | 3M | 19K | – |
| Takeda Pharma Co F Sponsored ADR | ADR | 275K | 21K | – |
| Tapestry Inc | COM | 155K | 4K | – |
| Target Corp | COM | 3M | 23K | – |
| TC Energy Corp F | COM | 43K | 1K | – |
| TCW Strategic Income CF | ETF FI | 58K | 12K | – |
| Technology Select Sector SPDR ETF | EX TRD EQ FD | 12M | 51K | – |
| Teck Resources LTD F Class B | COM | 940K | 20K | – |
| Tekla HLTHCR Inv | EX TRD EQ FD | 35K | 2K | – |
| Teledyne Technologies Inc Com | COM | 776 | 2 | – |
| Teleflex Incorporate | COM | 55K | 262 | – |
| Telephone & Data SYS | COM | 132K | 6K | – |
| Templeton Dragon CF | EX TRD EQ FD | 17K | 2K | – |
| Teradata Corp | COM | 28K | 800 | – |
| Teradyne Inc | COM | 34K | 229 | – |
| Tesla Inc | COM | 7M | 36K | – |
| Teva Pharmaceutical In F Sponsored ADR | ADR | 18K | 1K | – |
| Texas Instruments | COM | 2M | 12K | – |
| Texas Pacific Land Corp | COM | 4M | 5K | – |
| Texas Roadhouse Class A | COM | 31K | 180 | – |
| Textron Inc | COM | 17K | 200 | – |
| TG Therapeutics Inc. | COM | 445K | 25K | – |
| The Coca-Cola Co | COM | 12M | 184K | – |
| The Macerich Co REIT | COM | 309K | 20K | – |
| The Mosaic Co | COM | 1M | 41K | – |
| The Odp Corp Com | COM | 2K | 44 | – |
| Thermo Fisher Scientific Inc. | COM | 99M | 179K | – |
| Tilray Inc | COM | 2K | 1K | – |
| TJX Companies Inc | COM | 128M | 1M | – |
| Toro Co | COM | 2M | 25K | – |
| Toronto-Dominion BK F | COM | 136K | 2K | – |
| TotalEnergies SE | ADR | 134K | 2K | – |
| Townsquare Media Inc | COM | 22K | 2K | – |
| Toyota Motor Corp F Sponsored ADR | ADR | 300K | 1K | – |
| Tractor Supply Comp | COM | 408K | 2K | – |
| Trane Technologies PLC F | COM | 50K | 152 | – |
| Transocean LTD | COM | 4K | 750 | – |
| Travel Plus Leisure Co | COM | 16K | 347 | – |
| Travelers Companies | COM | 9M | 42K | – |
| Trex Inc Com | COM | 9K | 120 | – |
| Truist Finl Corp | COM | 403K | 10K | – |
| Twilio Inc Class A | COM | 852 | 15 | – |
| Tyson Foods Inc Class A | COM | 800 | 14 | – |
| U G I Corp | COM | 4K | 163 | – |
| Uber Technologies Inc | COM | 70K | 959 | – |
| Ulta Beauty Inc | COM | 299K | 774 | – |
| Under Armour Inc CL A Com | COM | 374 | 56 | – |
| Under Armour Inc Class C | COM | 366 | 56 | – |
| Unilever PLC F Sponsored ADR | ADR | 766K | 14K | – |
| Union Pacific Corp | COM | 34M | 150K | – |
| United Airls HLDGS | COM | 3K | 60 | – |
| United Natural Foods | COM | 1K | 77 | – |
| United Parcel Service Class B | COM | 11M | 78K | – |
| United Rentals Inc | COM | 175K | 270 | – |
| United States Copper Index ETF | EX TRD EQ FD | 3K | 120 | – |
| United Therapeutics Corp Del Com | COM | 5K | 16 | – |
| Unitedhealth GRP Inc | COM | 90M | 177K | – |
| Universal Insurance | COM | 41K | 2K | – |
| US Bancorp | COM | 15M | 372K | – |
| US Foods HLDG Corp | COM | 5K | 97 | – |
| Valaris LTD 28 WTF Warrants Exp 04/29/28 | WT | 52 | 4 | – |
| Vale S.A. | ADR | 17K | 2K | – |
| Valero Energy Corp | COM | 255K | 2K | – |
| Vaneck ETF Trust Vaneck Rare E Arth/Strategic | EX TRD EQ FD | 7K | 159 | – |
| Vaneck High Yield Muni ETF | ETF FI | 10K | 202 | – |
| Vaneck Junior Gold Miners ETF | EX TRD EQ FD | 59K | 1K | – |
| Vaneck Merk Gold ETF | EX TRD EQ FD | 168K | 8K | – |
| Vaneck Preferred Securities Ex Financials ETF | ETF FI | 508K | 29K | – |
| Vaneck Vectors JP Morgan Em Local Currency BD ETF | ETF FI | 2K | 75 | – |
| Vaneck Vectors Long Muni ETF | ETF FI | 1M | 66K | – |
| Vaneck Vectors Semiconductor ETF | EX TRD EQ FD | 158K | 606 | – |
| Vaneck Vectors Short Muni ETF | ETF FI | 1M | 75K | – |
| Vanguard Consumer Discretionary ETF | EX TRD EQ FD | 660K | 2K | – |
| Vanguard Consumer Staple ETF | EX TRD EQ FD | 2M | 10K | – |
| Vanguard Dividend Appreciation ETF | EX TRD EQ FD | 7M | 36K | – |
| Vanguard Emerging Markt Govt BND ETF | ETF FI | 377 | 6 | – |
| Vanguard Energy ETF | EX TRD EQ FD | 5K | 41 | – |
| Vanguard Esg Internatnl Stock ETF | EX TRD EQ FD | 579K | 10K | – |
| Vanguard ESG U.S. Stock ETF | EX TRD EQ FD | 2M | 19K | – |
| Vanguard Esg US Bond ETF | ETF FI | 31K | 494 | – |
| Vanguard Extended Market ETF | EX TRD EQ FD | 6M | 34K | – |
| Vanguard Financials ETF | EX TRD EQ FD | 4M | 43K | – |
| Vanguard FTSE All World Ex US ETF | EX TRD EQ FD | 15M | 252K | – |
| Vanguard FTSE Developed Markets ETF | EX TRD EQ FD | 2M | 50K | – |
| Vanguard FTSE Emerging Markets ETF | EX TRD EQ FD | 7M | 162K | – |
| Vanguard Growth ETF | EX TRD EQ FD | 2M | 6K | – |
| Vanguard Health Care ETF | EX TRD EQ FD | 1M | 5K | – |
| Vanguard High Dividend Yield ETF | EX TRD EQ FD | 2M | 19K | – |
| Vanguard Industrials ETF | EX TRD EQ FD | 3M | 12K | – |
| Vanguard Information Technology ETF | EX TRD EQ FD | 5M | 8K | – |
| Vanguard Intermediate Term Bond ETF | ETF FI | 120K | 2K | – |
| Vanguard Intermediate Term Cor ETF | ETF FI | 50M | 630K | – |
| Vanguard Intermediate-Term Treasury Index FD ETF | ETF FI | 505K | 9K | – |
| Vanguard Internatnl HGH DIV YLD ETF | EX TRD EQ FD | 1M | 20K | – |
| Vanguard Large Cap ETF | EX TRD EQ FD | 2M | 9K | – |
| Vanguard Long Term Bond ETF | ETF FI | 46K | 654 | – |
| Vanguard Long Term Government Bond | ETF FI | 132K | 2K | – |
| Vanguard Mega Cap Growth ETF | EX TRD EQ FD | 91K | 288 | – |
| Vanguard Mega Cap Value | EX TRD EQ FD | 57K | 476 | – |
| Vanguard Mid Cap ETF | EX TRD EQ FD | 5M | 21K | – |
| Vanguard Mid Cap Growth ETF | EX TRD EQ FD | 111K | 481 | – |
| Vanguard Mid Cap Value ETF | EX TRD EQ FD | 159K | 1K | – |
| Vanguard Mortgage Backed Sec ETF | ETF FI | 18M | 396K | – |
| Vanguard Muni BND Tax Exempt ETF | ETF FI | 2M | 49K | – |
| Vanguard Real Estate ETF | EX TRD EQ FD | 2M | 18K | – |
| Vanguard Russell (1000 Growth Etf) | EX TRD EQ FD | 185K | 2K | – |
| Vanguard Russell 2000 ETF | EX TRD EQ FD | 26K | 322 | – |
| Vanguard Russell 2000 Value ETF | EX TRD EQ FD | 3M | 22K | – |
| Vanguard S&P 500 ETF | EX TRD EQ FD | 127M | 253K | – |
| Vanguard S&P 500 Growth ETF | EX TRD EQ FD | 71K | 214 | – |
| Vanguard S&P Mid Cap 400 ETF | EX TRD EQ FD | 694K | 7K | – |
| Vanguard S&P Mid Cap 400 Value ETF | EX TRD EQ FD | 23K | 268 | – |
| Vanguard S&P Small Cap 600 ETF | EX TRD EQ FD | 351K | 4K | – |
| Vanguard Short Term Corp Bond ETF | ETF FI | 59M | 769K | – |
| Vanguard Short Term Treasury ETF | ETF FI | 5M | 91K | – |
| Vanguard Short-Term Bond ETF | ETF FI | 20M | 258K | – |
| Vanguard SHRT Inf Prot Sec Index ETF | ETF FI | 4M | 81K | – |
| Vanguard Small Cap ETF | EX TRD EQ FD | 10M | 47K | – |
| Vanguard Small Cap Growth ETF | EX TRD EQ FD | 10M | 39K | – |
| Vanguard Small Cap Value ETF | EX TRD EQ FD | 14M | 76K | – |
| Vanguard Total Bond Market ETF | ETF FI | 4M | 60K | – |
| Vanguard Total International BND ETF | ETF FI | 802K | 16K | – |
| Vanguard Total International STK ETF | EX TRD EQ FD | 444K | 7K | – |
| Vanguard Total Stock Market ETF | EX TRD EQ FD | 39M | 147K | – |
| Vanguard Total World Stock ETF | EX TRD EQ FD | 1M | 11K | – |
| Vanguard Ultra Short Bond ETF | ETF FI | 861K | 17K | – |
| Vanguard Utilities ETF | EX TRD EQ FD | 582K | 4K | – |
| Vanguard Value ETF | EX TRD EQ FD | 354K | 2K | – |
| Varex Imaging Corp00500 | COM | 4K | 240 | – |
| Vaxart Inc | COM | 133 | 200 | – |
| Veeva Systems Inc Class A | COM | 121K | 660 | – |
| Veralto Corp | COM | 444K | 5K | – |
| Verisign Inc | COM | 311K | 2K | – |
| Verisk Analytics Inc Class A | COM | 28K | 104 | – |
| Verizon Communication | COM | 1M | 31K | – |
| Vertex Pharmaceutica | COM | 165K | 351 | – |
| VF Corp | COM | 72K | 5K | – |
| VGRD FTSE All WRLD Ex US SML Cap ETF | EX TRD EQ FD | 273K | 2K | – |
| Viacomcbs Inc CL B | COM | 1K | 114 | – |
| Viatris Inc | COM | 12K | 1K | – |
| Vici Properties Inc | COM | 293K | 10K | – |
| Viking Holdings LTD F | COM | 7K | 200 | – |
| Visa Inc Class A | COM | 7M | 26K | – |
| Vishay Intertech | COM | 40K | 2K | – |
| Vishay Precision Group | COM | 4K | 122 | – |
| Vontier Corp | COM | 57K | 1K | – |
| Vulcan Materials Com | COM | 2M | 9K | – |
| Vuzix Corp | COM | 74 | 55 | – |
| W E C Energy Group Inc | COM | 7M | 84K | – |
| Wabtec | COM | 3K | 20 | – |
| Walgreens Boots Alliance | COM | 92K | 8K | – |
| WalMart Inc | COM | 28M | 418K | – |
| Walt Disney Co | COM | 30M | 303K | – |
| Warner Brothers Discover | COM | 128K | 17K | – |
| Washington Federal | COM | 98K | 3K | – |
| Waste Connectionsinc F | COM | 532K | 3K | – |
| Waste Management Inc | COM | 59M | 278K | – |
| Watsco Inc | COM | 9K | 20 | – |
| WD 40 Co Com | COM | 13K | 57 | – |
| Wells Fargo & Co | COM | 1M | 23K | – |
| Welltower Inc REIT | COM | 7K | 66 | – |
| Wendy's Company | COM | 36K | 2K | – |
| Wesbanco Inc | COM | 2M | 84K | – |
| Western Asset Managed Municipals Fund | ETF FI | 14K | 1K | – |
| Western Asset Municipal | ETF FI | 14K | 2K | – |
| Western Ast Infltn Link | ETF FI | 26K | 3K | – |
| Western Digital Corp | COM | 38K | 500 | – |
| Western Union Co | COM | 136K | 11K | – |
| Westrock Co | COM | 95K | 2K | – |
| Weyerhaeuser Co REIT | COM | 214K | 8K | – |
| Whirlpool Corp | COM | 30K | 295 | – |
| White Mountains Ins F | COM | 15K | 8 | – |
| Widepoint Corp | COM | 50K | 12K | – |
| Williams Companies | COM | 4M | 104K | – |
| Williams Sonoma | COM | 27K | 94 | – |
| Wingstop Inc | COM | 211K | 500 | – |
| Wisdomtree Emerging Cuncy STR ETF | ETF FI | 13K | 750 | – |
| Wisdomtree India Earnings ETF | EX TRD EQ FD | 198K | 4K | – |
| Wisdomtree Japan Hedged Equity | EX TRD EQ FD | 6K | 50 | – |
| Wisdomtree Small Cap DIV Exch TR FD | EX TRD EQ FD | 1K | 44 | – |
| Wisdomtree Total Dividend | EX TRD EQ FD | 34K | 477 | – |
| Wisdomtree US Largecap Dividend ETF | EX TRD EQ FD | 65K | 900 | – |
| Wisdomtree US Midcap Dividend ETF | EX TRD EQ FD | 105K | 2K | – |
| Wisdomtree US Quality Dividend Growth ETF | EX TRD EQ FD | 50K | 637 | – |
| WK Kellogg Co-Wi | COM | 27K | 2K | – |
| Workday Inc Com | COM | 123K | 550 | – |
| Worthington Inds Inc | COM | 48K | 1K | – |
| Worthington Steel Inc | COM | 34K | 1K | – |
| WW Grainger Inc | COM | 1M | 1K | – |
| WW Interntnl Inc | COM | 936 | 800 | – |
| Wyndham Hotels & Resorts Inc | COM | 26K | 347 | – |
| WYNN Resorts | COM | 24K | 263 | – |
| Xcel Energy Inc Minn | COM | 72K | 1K | – |
| Xtrackers Usd High Yield Cor BND ETF | ETF FI | 1K | 31 | – |
| Xylem Inc | COM | 678 | 5 | – |
| Yum Brands Inc | COM | 5M | 41K | – |
| Yum China Holdings Inc | COM | 1M | 38K | – |
| Zebra Technologies Class A | COM | 87K | 281 | – |
| Zim Integrated | COM | 887 | 40 | – |
| Zimmer Biomet Holdings Inc | COM | 332K | 3K | – |
| Zimvie Inc | COM | 183 | 10 | – |
| Zoetis Inc Class A | COM | 56M | 322K | – |
| Zoom Video Communication | COM | 7K | 110 | – |
| Zuora Inc Class A | COM | 20K | 2K | – |