Filling information for JNBA Financial Advisors as Treemap, investor disclosed 705 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 636 | 64 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 734237 | 7336 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1586353 | 14551 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1263425 | 9377 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 2352 | 128 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 3983 | 35 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 373007 | 1209 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 33720 | 400 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 2760 | 72 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 7335 | 15 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 48982 | 430 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 184 | 25 | |
| 00130H105 | 00130H105 | AES CORP | COM | 4996 | 241 | |
| 001055102 | 001055102 | AFLAC INC | COM | 15443739 | 221257 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 69986 | 582 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 4299 | 86 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 45829 | 153 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 25632 | 200 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 17848 | 80 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 6159 | 75 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 75266 | 903 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 3183 | 9 | |
| 018522300 | 018522300 | ALLETE INC | COM NEW | 373385 | 6441 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1636 | 15 | |
| G63290129 | G63290129 | ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | 11 | 1 | |
| G63290103 | G63290103 | ALPHA PARTNERS TECH MERGR CO | W EXP 03/31/202 | 35 | 833 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1522106 | 12716 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1587732 | 13125 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 11244 | 225 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 10193 | 225 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1964526 | 15070 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 21278 | 2132 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 17940 | 1000 | |
| 025072604 | 025072604 | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 17710509 | 329130 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 3064783 | 39490 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 21050 | 250 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 253461 | 1455 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 15322 | 79 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 195140 | 1367 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 8637 | 26 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 113101 | 588 | |
| 031162100 | 031162100 | AMGEN INC | COM | 166293 | 749 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 16559 | 85 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 129152 | 2277 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 14188 | 709 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 102384 | 310 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 8630 | 25 | |
| 00187Y100 | 00187Y100 | API GROUP CORP | COM STK | 10657079 | 390942 | |
| 037833100 | 037833100 | APPLE INC | COM | 7187465 | 37055 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 2667775 | 18457 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 160339 | 2122 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 2969 | 158 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 13242 | 300 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 14612 | 850 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 155451 | 2172 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 71297 | 4470 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 11720 | 500 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 1105 | 2067 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 102642 | 467 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2494 | 1 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2234 | 13 | |
| 057665200 | 057665200 | BALCHEM CORP | COM | 1079 | 8 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 600953 | 20946 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 90310 | 1000 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 349639 | 7854 | |
| 06738C778 | 06738C778 | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 1468 | 48 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 60158 | 3553 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 37500 | 1000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 13167 | 289 | |
| 07373B109 | 07373B109 | BEAM GLOBAL | COM | 41400 | 4000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 64947 | 246 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 1634739 | 19948 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 649 | 50 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 307923 | 1081 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 12136 | 140 | |
| 09249E101 | 09249E101 | BLACKROCK CORE BD TR | SHS BEN INT | 45667 | 4292 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 527340 | 763 | |
| 09258G104 | 09258G104 | BLACKROCK SCIENCE & TECHNOLO | SHS | 12364 | 359 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 221827 | 2386 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 3129 | 47 | |
| 097023105 | 097023105 | BOEING CO | COM | 256340 | 1214 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 37805 | 14 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 374574 | 6925 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 3953 | 112 | |
| 108621103 | 108621103 | BRIDGEWATER BANCSHARES INC | COM | 49250 | 5000 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 900 | 19 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 391694 | 6125 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 8675 | 10 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 3976 | 24 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 816 | 25 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 24128 | 717 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 5895 | 187 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 22118 | 750 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 40162 | 590 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 43228 | 647 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 859 | 12 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 191369 | 816 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 16417 | 524 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 2180 | 18 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 1212 | 15 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 968 | 25 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 51783 | 2750 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 61939 | 1246 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 53885 | 219 | |
| 15102K100 | 15102K100 | CELCUITY INC | COM | 418240 | 38091 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 14232 | 211 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 27926 | 958 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 5004835 | 72095 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 8790 | 1000 | |
| M2361E179 | M2361E179 | CHECK CAP LTD | SHS | 15 | 5 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 12562 | 100 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 616507 | 3918 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 4278 | 2 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 72018 | 374 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 11679 | 120 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1116343 | 21576 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 28923 | 628 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 166 | 33 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 7103 | 150 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 11424 | 400 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 17625 | 300 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 953797 | 15839 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 9270 | 142 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOM | COM | 22040 | 1900 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 90677 | 1177 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 160882 | 3872 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 83694 | 2482 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 120707 | 1165 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 27515 | 7184 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 26090 | 106 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 80564 | 880 | |
| 219350105 | 219350105 | CORNING INC | COM | 68644 | 1959 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9340 | 163 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 7832 | 88 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 201355 | 374 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 1367 | 54 | |
| 126408103 | 126408103 | CSX CORP | COM | 388263 | 11386 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 14465 | 59 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 460859 | 6667 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 938 | 6 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 57438 | 472 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 4800 | 20 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 2653 | 75 | |
| 244199105 | 244199105 | DEERE & CO | COM | 882099 | 2177 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 148135 | 3116 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 9145 | 189 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 4858 | 28 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 5552 | 442 | |
| 25434V732 | 25434V732 | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 5935827 | 246812 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 38395 | 1405 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 23322 | 859 | |
| 25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 9536 | 198 | |
| 25434V500 | 25434V500 | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 6357 | 116 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 10253 | 221 | |
| 25434V880 | 25434V880 | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 3544 | 152 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1471335 | 16480 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 16383 | 96 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 10358 | 200 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 7002 | 112 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 452295 | 37976 | |
| 258623107 | 258623107 | DOUBLELINE OPPORTUNISTIC CR | COM | 32895 | 2267 | |
| 260003108 | 260003108 | DOVER CORP | COM | 12698 | 86 | |
| 260557103 | 260557103 | DOW INC | COM | 50278 | 944 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 5735 | 215 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 1321 | 12 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 45140 | 503 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 25076 | 351 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 6387 | 239 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2728 | 53 | |
| 02072L581 | 02072L581 | EA SERIES TRUST | STRIVE 1000 DIV | 13730 | 500 | |
| 02072L680 | 02072L680 | EA SERIES TRUST | STRIVE 500 ETF | 11195 | 395 | |
| 02072L698 | 02072L698 | EA SERIES TRUST | STRIVE EMERGING | 16558 | 628 | |
| 02072L573 | 02072L573 | EA SERIES TRUST | STRIVE SML CAP | 3163 | 119 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 9659 | 353 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 3349 | 40 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 27149 | 135 | |
| 278642103 | 278642103 | EBAY INC. | COM | 6749 | 151 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 372820 | 1997 | |
| 281020107 | 281020107 | EDISON INTL | COM | 95355 | 1373 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 45562 | 483 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2222 | 5 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 1059 | 49 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 320885 | 3550 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 341558 | 9194 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 34862 | 1323 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1946 | 17 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 3185 | 1065 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 10116 | 200 | |
| 26923N108 | 26923N108 | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 36592 | 1081 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1286 | 60 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 12692 | 150 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 2052 | 6 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 4265 | 73 | |
| 301505624 | 301505624 | EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 4428 | 550 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 107792 | 2646 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 11023 | 91 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 908175 | 8468 | |
| 302520101 | 302520101 | F N B CORP | COM | 34320 | 3000 | |
| G3323L100 | G3323L100 | FABRINET | SHS | 780 | 6 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 365290 | 6192 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 84782 | 342 | |
| 316188408 | 316188408 | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 5894 | 118 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 2029 | 180 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 354708 | 1866 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 5416 | 50 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 5677 | 125 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 16609 | 158 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 2014472 | 26831 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 5315 | 89 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 18292 | 1047 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 96539 | 1887 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 19484 | 486 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 3888 | 100 | |
| 337738108 | 337738108 | FISERV INC | COM | 140532 | 1114 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 5640 | 1000 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 47403 | 1183 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 832 | 8 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 40851 | 2700 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 3780 | 50 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3066 | 41 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 2297 | 72 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 35650 | 250 | |
| 35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 14531 | 10021 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 9680 | 242 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 7213 | 301 | |
| 35909R108 | 35909R108 | FRONTIER GROUP HLDGS INC | COM | 967 | 100 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | SHS | 237805 | 7511 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 909 | 120 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 11780 | 145 | |
| 368802104 | 368802104 | GENERAL AMERN INVS CO INC | COM | 12308 | 295 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 54003 | 251 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 48005 | 437 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 989190 | 12897 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 28157 | 730 | |
| 371927104 | 371927104 | GENESIS ENERGY L P | UNIT LTD PARTN | 9550 | 1000 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 3554 | 21 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 337875 | 4384 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 9852 | 100 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 1302 | 50 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 4292 | 66 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 17199 | 197 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 80635 | 250 | |
| 384109104 | 384109104 | GRACO INC | COM | 4752791 | 55041 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 33680 | 945 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 7198 | 769 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 6053 | 722 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 1200 | 15 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED | COM | 45696 | 2240 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 2089 | 29 | |
| 42234Q102 | 42234Q102 | HEARTLAND FINL USA INC | COM | 177003 | 6351 | |
| 42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC | COM | 860 | 13 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 81100 | 1000 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 196292 | 786 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2040 | 15 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 47040 | 2800 | |
| 43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 5530 | 612 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 645200 | 2077 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 412753 | 1989 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 41140 | 400 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 17279 | 430 | |
| 40434L105 | 40434L105 | HP INC | COM | 87862 | 2861 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 102410 | 9500 | |
| 44888K209 | 44888K209 | HYDROFARM HLDGS GROUP INC | COM | 7663 | 9799 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 1251 | 5 | |
| 451107106 | 451107106 | IDACORP INC | COM | 2360 | 23 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 3516 | 7 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 38275 | 153 | |
| 45409F843 | 45409F843 | INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 3197 | 132 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 3695 | 393 | |
| 45667G103 | 45667G103 | INFINERA CORP | COM | 48300 | 10000 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 8040 | 123 | |
| 457187102 | 457187102 | INGREDION INC | COM | 4238 | 40 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 701 | 5 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2677775 | 80077 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 77636 | 580 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 1115 | 14 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 4553 | 118 | |
| 461202103 | 461202103 | INTUIT | COM | 4582 | 10 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 4909 | 99 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 4038 | 231 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 89505 | 1425 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 29426 | 412 | |
| 46138J619 | 46138J619 | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 12682 | 259 | |
| 46137V845 | 46137V845 | INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 204420 | 1943 | |
| 46137V886 | 46137V886 | INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 252304 | 2907 | |
| 46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 1531703 | 32848 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 13135175 | 80264 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 18499 | 1025 | |
| 46137V191 | 46137V191 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 117681 | 1138 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 45181 | 801 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 430375 | 1165 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 8940631 | 245689 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2445376 | 49612 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 1898022 | 60007 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 17670 | 505 | |
| 464286707 | 464286707 | ISHARES INC | MSCI FRANCE ETF | 3738 | 97 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 26679 | 431 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 239087 | 11445 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 593263 | 7317 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 792896 | 11952 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 1974 | 56 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 38957 | 756 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 936158 | 13869 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 48195313 | 184317 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 12589053 | 126333 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 4631867 | 10392 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 3734634 | 39143 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 41286 | 700 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 3256106 | 44647 | |
| 46436E668 | 46436E668 | ISHARES TR | ESG AWARE AGGRSV | 17209 | 559 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 470143 | 13236 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 39959 | 410 | |
| 46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 1730479 | 36686 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 1335733 | 55865 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 674151 | 29646 | |
| 46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 1668496 | 46841 | |
| 46436E544 | 46436E544 | ISHARES TR | ESG SCRND S&P SM | 441988 | 12621 | |
| 46436E569 | 46436E569 | ISHARES TR | ESG SCRND S&P500 | 39598 | 1171 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 22240 | 400 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 608967 | 33096 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 118901 | 2311 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 3000169 | 113945 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 39360 | 974 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 17394 | 279 | |
| 46432F875 | 46432F875 | ISHARES TR | MRNGSTR INC ETF | 27524 | 1410 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 460440 | 6351 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 76076 | 1923 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 12455458 | 489409 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 240691 | 2860 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 1018897 | 10881 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 63181 | 850 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 66626 | 494 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1337295 | 12530 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 331592 | 1205 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 301456 | 1910 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 15131 | 62 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 2964 | 21 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 29086 | 301 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 504711 | 6911 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 194012 | 1036 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 31359 | 123 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 926907 | 13151 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 46319 | 287 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 6239591 | 83195 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 4762405 | 44454 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 1206332 | 10496 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 40109 | 354 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 23933 | 585 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 786408 | 8270 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 31588 | 365 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 8191 | 210 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 5123 | 151 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 5750 | 116 | |
| 45073V108 | 45073V108 | ITT INC | COM | 8762 | 94 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 981 | 16 | |
| 46641Q399 | 46641Q399 | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 10841 | 136 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 2995586 | 59744 | |
| 46641Q654 | 46641Q654 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 1238301 | 24448 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 39012 | 400 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 12847 | 1450 | |
| 47804J834 | 47804J834 | JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 1405324 | 56827 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 2123453 | 42734 | |
| 47804J842 | 47804J842 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 1074234 | 32105 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1887064 | 11401 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 49538 | 727 | |
| 46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 13586 | 593 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1608131 | 11057 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 1442 | 46 | |
| 48282T104 | 48282T104 | KADANT INC | COM | 1555 | 7 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 327969 | 4866 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 48728 | 291 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 45974 | 333 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 3651 | 212 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 15980 | 3350 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 2184 | 39 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3396 | 7 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 1131 | 26 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 4935 | 139 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 226 | 17 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 27996 | 143 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 23143 | 36 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 15711 | 80 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 257002 | 548 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 35060 | 92 | |
| 53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 7907480 | 258668 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 10105 | 500 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 70439 | 153 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 71256 | 1200 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 21970 | 293 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 19862 | 88 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 17225 | 2500 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 197 | 87 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 221 | 23 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 3490 | 38 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 2915 | 25 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2572 | 14 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 283570 | 721 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 21808 | 250 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1641488 | 5501 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 23075 | 54 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 2178 | 104 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 2528167 | 28697 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 741100 | 6423 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 1605 | 53 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 657472 | 2291 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 27259 | 482 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 43920 | 1000 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 18383 | 205 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 3161 | 50 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9137855 | 26833 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 54414 | 746 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4863 | 9 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 104316 | 300 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 12981 | 152 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 981 | 5 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 17500 | 500 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 44872 | 153 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 2816 | 6 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 4108 | 61 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 10980 | 150 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 593 | 17 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 2203 | 5 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 7531 | 670 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 127980 | 3000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 94754 | 1277 | |
| 654106103 | 654106103 | NIKE INC | CL B | 281334 | 2549 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 11939 | 279 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 29172 | 64 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 4354 | 200 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 1473 | 8 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 941442 | 9330 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 450535 | 2784 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 4263 | 114 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 2296 | 14 | |
| 67079K100 | 67079K100 | NUSCALE PWR CORP | CL A COM | 5196 | 764 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 13700 | 232 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 21564 | 1843 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 430635 | 1018 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 29679 | 145 | |
| 62956D105 | 62956D105 | NXU INC | CL A | 56 | 105 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 4058 | 69 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 112 | 3 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 2701 | 88 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 6541 | 69 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 546 | 210 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 13517 | 219 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1005596 | 8444 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 4537 | 218 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 741 | 112 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 49935 | 561 | |
| 689648103 | 689648103 | OTTER TAIL CORP | COM | 110860 | 1404 | |
| 693718108 | 693718108 | PACCAR INC | COM | 9118 | 109 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 23913 | 721 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 10242 | 252 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 4362 | 33 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 637 | 40 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 784 | 7 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 4819 | 15 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 739 | 4 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 31097 | 466 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 390 | 18 | |
| 705015105 | 705015105 | PEARSON PLC | SPONSORED ADR | 287802 | 27462 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 784257 | 4234 | |
| 46489V104 | 46489V104 | PERSPECTIVE THERAPEUTICS INC | COM | 3340 | 5000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 495944 | 13521 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 24405 | 250 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 129240 | 1355 | |
| 72201T342 | 72201T342 | PIMCO EQUITY SER | RAFI ESG US | 1212221 | 39869 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 450422 | 4515 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 80531 | 389 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 6463 | 50 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 86276 | 685 | |
| 731068102 | 731068102 | POLARIS INC | COM | 48372 | 400 | |
| 731916409 | 731916409 | POLYMET MNG CORP | COM NEW | 7391 | 9355 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 1124 | 3 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 103810 | 700 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 11202 | 100 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 116187 | 1532 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 984296 | 6487 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 19327 | 146 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 4170 | 34 | |
| 74347R248 | 74347R248 | PROSHARES TR | LARGE CAP CRE | 53095 | 1041 | |
| 74347B680 | 74347B680 | PROSHARES TR | S&P MDCP 400 DIV | 21656 | 308 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 5470 | 62 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 93694 | 321 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 50088 | 800 | |
| 74736L109 | 74736L109 | Q2 HLDGS INC | COM | 65107 | 2107 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1252777 | 10524 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 2109 | 15 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 203365 | 2076 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 1305 | 6 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 79940 | 1337 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 7186 | 10 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2103 | 118 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 101327 | 5384 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3585 | 203 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 9193 | 144 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 1666 | 100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 2966 | 9 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 4934 | 44 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 15282 | 160 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 28122 | 245 | |
| 74971D101 | 74971D101 | RPT REALTY | SH BEN INT | 2937 | 281 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 4811 | 12 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 1884 | 160 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 323862 | 1533 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 10240 | 2000 | |
| 800422107 | 800422107 | SANFILIPPO JOHN B & SON INC | COM | 11727 | 100 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 198891 | 3690 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 114237 | 835 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 96963 | 1974 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 873156 | 15405 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 1158 | 47 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 39572 | 1110 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 48877 | 849 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 6155 | 122 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 536 | 20 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 35547075 | 1100869 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 47358 | 916 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 39216433 | 540022 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 43611 | 582 | |
| 808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 15431 | 230 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 12255 | 234 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 995 | 14 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 2278429 | 116663 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 6220 | 142 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 1980 | 32 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 20124 | 503 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 7420 | 114 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 8117 | 100 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 10113 | 300 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 343866 | 2025 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 9123 | 123 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 251657 | 1896 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 382274 | 3562 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 32197 | 492 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 80845 | 465 | |
| 816851109 | 816851109 | SEMPRA | COM | 5679 | 39 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 4496 | 8 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 27473 | 455 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 26552 | 100 | |
| 83089J108 | 83089J108 | SKYWATER TECHNOLOGY INC | COM | 7254 | 770 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 71768 | 486 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2992 | 17 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 35547 | 506 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 725 | 20 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 191819 | 1076 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 10906256 | 202305 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 23004479 | 706960 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 14242433 | 414265 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 1512480 | 29363 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 975358 | 2200 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 508649 | 1062 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 747842 | 8145 | |
| 78468R739 | 78468R739 | SPDR SER TR | NUVEEN BLMBRG SH | 322952 | 6864 | |
| 78464A656 | 78464A656 | SPDR SER TR | PORTFLI TIPS ETF | 354396 | 13715 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 282381 | 5187 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 22402 | 883 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 4318800 | 94112 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1585082 | 30418 | |
| 78468R853 | 78468R853 | SPDR SER TR | PORTFOLIO S&P600 | 5667822 | 145927 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 25962400 | 425543 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 11506306 | 266350 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 13170150 | 183812 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 20196104 | 293633 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 5610904 | 72907 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 3328433 | 43120 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 15480 | 859 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 7550 | 506 | |
| 78463M107 | 78463M107 | SPS COMM INC | COM | 115236 | 600 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 964 | 23 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 10521 | 395 | |
| 78467V707 | 78467V707 | SSGA ACTIVE ETF TR | ULT SHT TRM BD | 5663 | 141 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 22757 | 243 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 263599 | 2661 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 73620 | 1006 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 13617 | 125 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 4644 | 100 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 587 | 33 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 30509 | 100 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 75388 | 1016 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 1546 | 62 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 25261 | 250 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 490862 | 3721 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 11921 | 295 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10599 | 76 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 1013 | 40 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 202 | 143 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD | COM | 217943 | 52643 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 536891 | 2051 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 15060 | 2000 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 205043 | 1139 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 345700 | 1232 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 106437 | 204 | |
| G88912103 | G88912103 | TIZIANA LIFE SCIENCES LTD | COMMON SHARES | 1363 | 2000 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 16450 | 194 | |
| 891092108 | 891092108 | TORO CO | COM | 26836 | 264 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 19252 | 334 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 3538 | 16 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 26777 | 140 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 7010 | 1000 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 2219 | 55 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 548394 | 3158 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 2671 | 4500 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 145185 | 10460 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 1123 | 22 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 864 | 20 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 174 | 24 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 269 | 40 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 26430 | 507 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 159205 | 778 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 4939 | 90 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 108299 | 604 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2440653 | 5078 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 270378 | 8183 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | W EXP 04/29/202 | 43 | 4 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 1051 | 28 | |
| 92189H797 | 92189H797 | VANECK ETF TRUST | FUTURE OF FOOD | 33086 | 1918 | |
| 92189F882 | 92189F882 | VANECK ETF TRUST | GAMING ETF | 6890 | 154 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 476702 | 15832 | |
| 92189H201 | 92189H201 | VANECK ETF TRUST | INTRMDT MUNI ETF | 1014784 | 22027 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 21396 | 600 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 263657 | 2158 | |
| 92189F593 | 92189F593 | VANECK ETF TRUST | MRNGSTR INT MOAT | 3259623 | 102730 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 64210869 | 804748 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 2033 | 8 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 16186054 | 214186 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 32420 | 446 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 4056 | 83 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 91084 | 612 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 9076218 | 32076 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 7005625 | 34558 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1143632 | 5558 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 4636422 | 33505 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 7691615 | 34936 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 20028404 | 239689 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 336006 | 825 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 37546 | 227 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1923526 | 9671 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 56517 | 246 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2566813 | 11653 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 419480 | 2952 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 3567019 | 65558 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 15887144 | 390539 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 410990 | 8667 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 9458159 | 188335 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 90239 | 1142 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 3863200 | 51060 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 43767077 | 269452 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 48790 | 870 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 18804841 | 407207 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1052737 | 16906 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 15061252 | 200576 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 1133740 | 21347 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1114686 | 14227 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 59697 | 307 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2070636 | 4683 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 34690 | 244 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 3955 | 20 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 27086 | 573 | |
| 01988P108 | 01988P108 | VERADIGM INC | COM | 1263 | 100 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 4521 | 20 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 196374 | 5280 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 979 | 98 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 5805 | 333 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 28 | 7 | |
| 92828Q109 | 92828Q109 | VIRTUS INVT PARTNERS INC | COM | 988 | 5 | |
| 92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC | COM | 730 | 120 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 833555 | 3510 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 1495 | 54 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 17010 | 648 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 3780 | 400 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 516 | 16 | |
| 929740108 | 929740108 | WABTEC | COM | 1646 | 15 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 28490 | 1000 | |
| 931142103 | 931142103 | WALMART INC | COM | 350983 | 2233 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 6634 | 529 | |
| 942622200 | 942622200 | WATSCO INC | COM | 3434 | 9 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 121154 | 1373 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 625506 | 14656 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 24301 | 300 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 3060 | 8 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 12024 | 1025 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 256 | 1000 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 21610 | 500 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 8928 | 60 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 41114 | 1260 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 182513 | 775 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 5201543 | 135917 | |
| 97717W794 | 97717W794 | WISDOMTREE TR | INTL LRGCAP DV | 280851 | 5954 | |
| 97717W406 | 97717W406 | WISDOMTREE TR | US AI ENHANCED | 27595 | 295 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 58067 | 913 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 15765858 | 374931 | |
| 97717W604 | 97717W604 | WISDOMTREE TR | US SMALLCAP DIVD | 4069535 | 141352 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 7907 | 35 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 480 | 550 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 14372291 | 377325 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 16890 | 250 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 133133 | 2141 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 42987 | 310 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 32827 | 581 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 11834 | 40 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 7850 | 5000 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 68578 | 471 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 124 | 11 |