| owner | ticker | location | asset name | asset type | row number | description | income type | value range | income range | asset subtype |
|---|
| — | — | — | 3M Company Common Stock (MMM) | ST | 1 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AbbVie Inc. Common Stock (ABBV) | ST | 2 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ABM Industries Incorporated Common Stock (ABM) | ST | 3 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Adobe Inc. - Common Stock (ADBE) | ST | 4 | — | None | $1 - $1,000 | — | — |
| — | — | — | Advanced Micro Devices, Inc. - Common Stock (AMD) | ST | 5 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Affiliated Managers Group, Inc. Common Stock (AMG) | ST | 6 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | AFLAC Incorporated Common Stock (AFL) | ST | 7 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Agilent Technologies, Inc. Common Stock (A) | ST | 8 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alliant Energy Corporation (LNT) | ST | 9 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Alnylam Pharmaceuticals, Inc. - Common Stock (ALNY) | ST | 10 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Alphabet Inc. - Class A Common Stock (GOOGL) | ST | 11 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Alphabet Inc. - Class C Capital Stock (GOOG) | ST | 12 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Altria Group, Inc. (MO) | ST | 13 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amazon.com, Inc. - Common Stock (AMZN) | ST | 14 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Ameren Corporation Common Stock (AEE) | ST | 15 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Electric Power Company, Inc. (AEP) | ST | 16 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Express Company Common Stock (AXP) | ST | 17 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Financial Group, Inc. Common Stock (AFG) | ST | 18 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | American International Group, Inc. New Common Stock (AIG) | ST | 19 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Tower Corporation (AMT) | ST | 20 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | American Water Works Company, Inc. Common Stock (AWK) | ST | 21 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ameriprise Financial, Inc. Common Stock (AMP) | ST | 22 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AMETEK, Inc. (AME) | ST | 23 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amgen Inc. - Common Stock (AMGN) | ST | 24 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Amphenol Corporation Common Stock (APH) | ST | 25 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Analog Devices, Inc. - Common Stock (ADI) | ST | 26 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Annaly Capital Management Inc. Common Stock (NLY) | ST | 27 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | APA Corporation - Common Stock (APA) | ST | 28 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Apple Inc. - Common Stock (AAPL) | ST | 29 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Applovin Corporation - Class A Common Stock (APP) | ST | 30 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Arch Capital Group Ltd. - Common Stock (ACGL) | ST | 31 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Archer-Daniels-Midland Company Common Stock (ADM) | ST | 32 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Arista Networks, Inc. Common Stock (ANET) | ST | 33 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Arthur J. Gallagher & Co. Common Stock (AJG) | ST | 34 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Asbury Automotive Group Inc Common Stock (ABG) | ST | 35 | — | None | $1 - $1,000 | — | — |
| — | — | — | Associated Banc-Corp Common Stock (ASB) | ST | 36 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | AT&T Inc. (T) | ST | 37 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Atlassian Corporation - Class A Common Stock (TEAM) | ST | 38 | — | None | $1 - $1,000 | — | — |
| — | — | — | Autodesk, Inc. - Common Stock (ADSK) | ST | 39 | — | None | $1 - $1,000 | — | — |
| — | — | — | Automatic Data Processing, Inc. - Common Stock (ADP) | ST | 40 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | AutoNation, Inc. Common Stock (AN) | ST | 41 | — | None | $1 - $1,000 | — | — |
| — | — | — | AutoZone, Inc. Common Stock (AZO) | ST | 42 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | AvalonBay Communities, Inc. Common Stock (AVB) | ST | 43 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Axon Enterprise, Inc. - Common Stock (AXON) | ST | 44 | — | None | $1 - $1,000 | — | — |
| — | — | — | Baker Hughes Company - Common Stock (BKR) | ST | 45 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Balchem Corporation - Common Stock (BCPC) | ST | 46 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Bank of America Corporation Common Stock (BAC) | ST | 47 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Bank OZK - Common Stock (OZK) | ST | 48 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Bath & Body Works, Inc. (BBWI) | ST | 49 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Berkshire Hathaway Inc. New Common Stock (BRK.B) | ST | 50 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Best Buy Co., Inc. Common Stock (BBY) | ST | 51 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | BJ's Wholesale Club Holdings, Inc. Common Stock (BJ) | ST | 52 | — | None | $1 - $1,000 | — | — |
| — | — | — | Blackstone Inc. Common Stock (BX) | ST | 53 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Bloom Energy Corporation Class A Common Stock (BE) | ST | 54 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Boston Scientific Corporation Common Stock (BSX) | ST | 55 | — | None | $1 - $1,000 | — | — |
| — | — | — | Brighthouse Financial, Inc. - Common Stock (BHF) | ST | 56 | — | None | $1 - $1,000 | — | — |
| — | — | — | Bristol-Myers Squibb Company Common Stock (BMY) | ST | 57 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Broadcom Inc. - Common Stock (AVGO) | ST | 58 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Brown & Brown, Inc. Common Stock (BRO) | ST | 59 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | BXP, Inc. Common Stock (BXP) | ST | 60 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cadence Design Systems, Inc. - Common Stock (CDNS) | ST | 61 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Capital One Financial Corporation Common Stock (COF) | ST | 62 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cardinal Health, Inc. Common Stock (CAH) | ST | 63 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Carnival Corporation Common Stock (CCL) | ST | 64 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Carrier Global Corporation Common Stock (CARR) | ST | 65 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Carvana Co. Class A Common Stock (CVNA) | ST | 66 | — | None | $1 - $1,000 | — | — |
| — | — | — | Caseys General Stores, Inc. - Common Stock (CASY) | ST | 67 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Caterpillar, Inc. Common Stock (CAT) | ST | 68 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cathay General Bancorp - Common Stock (CATY) | ST | 69 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cboe Global Markets, Inc. (CBOE) | ST | 70 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CDW Corporation - Common Stock (CDW) | ST | 71 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cencora, Inc. Common Stock (COR) | ST | 72 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Centene Corporation Common Stock (CNC) | ST | 73 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Charles Schwab Corporation (SCHW) | ST | 74 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chart Industries, Inc. Common Stock (GTLS) | ST | 75 | — | None | $1 - $1,000 | — | — |
| — | — | — | Cheniere Energy, Inc. Common Stock (LNG) | ST | 76 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chevron Corporation Common Stock (CVX) | ST | 77 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Chipotle Mexican Grill, Inc. Common Stock (CMG) | ST | 78 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Choice Hotels International, Inc. Common Stock (CHH) | ST | 79 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Chubb Limited Common Stock (CB) | ST | 80 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Church & Dwight Company, Inc. Common Stock (CHD) | ST | 81 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ciena Corporation (CIEN) | ST | 82 | — | None | $1 - $1,000 | — | — |
| — | — | — | Cincinnati Financial Corporation - Common Stock (CINF) | ST | 83 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cintas Corporation - Common Stock (CTAS) | ST | 84 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cirrus Logic, Inc. - Common Stock (CRUS) | ST | 85 | — | None | $1 - $1,000 | — | — |
| — | — | — | Cisco Systems, Inc. - Common Stock (CSCO) | ST | 86 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Citizens Financial Group, Inc. Common Stock (CFG) | ST | 87 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cleveland-Cliffs Inc. Common Stock (CLF) | ST | 88 | — | None | $1 - $1,000 | — | — |
| — | — | — | Clorox Company (CLX) | ST | 89 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cloudflare, Inc. Class A Common Stock (NET) | ST | 90 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | CME Group Inc. - Class A Common Stock (CME) | ST | 91 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CMS Energy Corporation Common Stock (CMS) | ST | 92 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Coca-Cola Company (KO) | ST | 93 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Coinbase Global, Inc. - 3Class A Common Stock (COIN) | ST | 94 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Colgate-Palmolive Company Common Stock (CL) | ST | 95 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ConocoPhillips Common Stock (COP) | ST | 96 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Consolidated Edison, Inc. Common Stock (ED) | ST | 97 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Constellation Brands, Inc. Common Stock (STZ) | ST | 98 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Constellation Energy Corporation - Common Stock When-Issued (CEG) | ST | 99 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Copart, Inc. - Common Stock (CPRT) | ST | 100 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Corteva, Inc. Common Stock (CTVA) | ST | 101 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Costco Wholesale Corporation - Common Stock (COST) | ST | 102 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Crown Castle Inc. Common Stock (CCI) | ST | 103 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CSX Corporation (CSX) | ST | 104 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Cullen/Frost Bankers, Inc. Common Stock (CFR) | ST | 105 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Cummins Inc. Common Stock (CMI) | ST | 106 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | CVS Health Corporation Common Stock (CVS) | ST | 107 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | D.R. Horton, Inc. Common Stock (DHI) | ST | 108 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Danaher Corporation Common Stock (DHR) | ST | 109 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Darling Ingredients Inc. Common Stock (DAR) | ST | 110 | — | None | $1 - $1,000 | — | — |
| — | — | — | DaVita Inc. Common Stock (DVA) | ST | 111 | — | None | $1 - $1,000 | — | — |
| — | — | — | DBA Sempra Common Stock (SRE) | ST | 112 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Deckers Outdoor Corporation Common Stock (DECK) | ST | 113 | — | None | $1 - $1,000 | — | — |
| — | — | — | Deere & Company Common Stock (DE) | ST | 114 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dell Technologies Inc. Class C Common Stock (DELL) | ST | 115 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Delta Air Lines, Inc. Common Stock (DAL) | ST | 116 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Devon Energy Corporation Common Stock (DVN) | ST | 117 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Diamondback Energy, Inc. - Common Stock (FANG) | ST | 118 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Digital Realty Trust, Inc. Common Stock (DLR) | ST | 119 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dollar General Corporation Common Stock (DG) | ST | 120 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dominion Energy, Inc. Common Stock (D) | ST | 121 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DoorDash, Inc. - Common Stock (DASH) | ST | 122 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Dover Corporation Common Stock (DOV) | ST | 123 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Dow Inc. Common Stock (DOW) | ST | 124 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | DT Midstream, Inc. Common Stock (DTM) | ST | 125 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | DTE Energy Company Common Stock (DTE) | ST | 126 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Duke Energy Corporation (DUK) | ST | 127 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | EastGroup Properties, Inc. Common Stock (EGP) | ST | 128 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Eaton Corporation, PLC Ordinary Shares (ETN) | ST | 129 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | eBay Inc. - Common Stock (EBAY) | ST | 130 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ecolab Inc. Common Stock (ECL) | ST | 131 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Elevance Health, Inc. Common Stock (ELV) | ST | 132 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Eli Lilly and Company Common Stock (LLY) | ST | 133 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Emerson Electric Company Common Stock (EMR) | ST | 134 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Entergy Corporation Common Stock (ETR) | ST | 135 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | EOG Resources, Inc. Common Stock (EOG) | ST | 136 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | EQT Corporation Common Stock (EQT) | ST | 137 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Essex Property Trust, Inc. Common Stock (ESS) | ST | 138 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Evergy, Inc. - Common Stock (EVRG) | ST | 139 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Eversource Energy (ES) | ST | 140 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Exelon Corporation - Common Stock (EXC) | ST | 141 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Expeditors International of Washington, Inc. Common Stock (EXPD) | ST | 142 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Extra Space Storage Inc Common Stock (EXR) | ST | 143 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Exxon Mobil Corporation Common Stock (XOM) | ST | 144 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fastenal Company - Common Stock (FAST) | ST | 145 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Federated Hermes, Inc. Common Stock (FHI) | ST | 146 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Fidelity National Financial, Inc. Common Stock (FNF) | ST | 147 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fidelity Treasury Money Market Fund (FZFXX) | MF | 148 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fifth Third Bancorp - Common Stock (FITB) | ST | 149 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | First Hawaiian, Inc. - Common Stock (FHB) | ST | 150 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | First Horizon Corporation Common Stock (FHN) | ST | 151 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | First Solar, Inc. - Common Stock (FSLR) | ST | 152 | — | None | $1 - $1,000 | — | — |
| — | — | — | Fiserv, Inc. - Common Stock (FISV) | ST | 153 | — | None | $1 - $1,000 | — | — |
| — | — | — | Ford Motor Company Common Stock (F) | ST | 154 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Fortinet, Inc. - Common Stock (FTNT) | ST | 155 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Fortive Corporation Common Stock (FTV) | ST | 156 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Fortune Brands Innovations, Inc. Common Stock (FBIN) | ST | 157 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Fox Corporation - Class A Common Stock (FOXA) | ST | 158 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Fox Corporation - Class B Common Stock (FOX) | ST | 159 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Freeport-McMoRan, Inc. Common Stock (FCX) | ST | 160 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Garmin Ltd. Common Stock (GRMN) | ST | 161 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Gartner, Inc. Common Stock (IT) | ST | 162 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | GATX Corporation Common Stock (GATX) | ST | 163 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | GE Aerospace Common Stock (GE) | ST | 164 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | GE HealthCare Technologies Inc. - Common Stock (GEHC) | ST | 165 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | GE Vernova Inc. Common Stock (GEV) | ST | 166 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Gen Digital Inc. - Common Stock (GEN) | ST | 167 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | General Dynamics Corporation Common Stock (GD) | ST | 168 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | General Mills, Inc. Common Stock (GIS) | ST | 169 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Genuine Parts Company Common Stock (GPC) | ST | 170 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Gilead Sciences, Inc. - Common Stock (GILD) | ST | 171 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Globe Life Inc. Common Stock (GL) | ST | 172 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Goldman Sachs Group, Inc. (GS) | ST | 173 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Graco Inc. Common Stock (GGG) | ST | 174 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | GXO Logistics, Inc. Common Stock (GXO) | ST | 175 | — | None | $1 - $1,000 | — | — |
| — | — | — | H&R Block, Inc. Common Stock (HRB) | ST | 176 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Halliburton Company Common Stock (HAL) | ST | 177 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | HCA Healthcare, Inc. Common Stock (HCA) | ST | 178 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Healthpeak Properties, Inc. Common Stock (DOC) | ST | 179 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Heico Corporation Common Stock (HEI) | ST | 180 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Henry Schein, Inc. - Common Stock (HSIC) | ST | 181 | — | None | $1 - $1,000 | — | — |
| — | — | — | Hexcel Corporation Common Stock (HXL) | ST | 182 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Home Depot, Inc. (HD) | ST | 183 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Honeywell International Inc. - Common Stock (HON) | ST | 184 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Howmet Aerospace Inc. Common Stock (HWM) | ST | 185 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Hubbell Inc Common Stock (HUBB) | ST | 186 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Huntington Bancshares Incorporated - Common Stock (HBAN) | ST | 187 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | IDEX Corporation Common Stock (IEX) | ST | 188 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | IDEXX Laboratories, Inc. - Common Stock (IDXX) | ST | 189 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Illinois Tool Works Inc. Common Stock (ITW) | ST | 190 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intel Corporation - Common Stock (INTC) | ST | 191 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Interactive Brokers Group, Inc. - Class A Common Stock (IBKR) | ST | 192 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | International Business Machines Corporation Common Stock (IBM) | ST | 193 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | International Paper Company Common Stock (IP) | ST | 194 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intuit Inc. - Common Stock (INTU) | ST | 195 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Intuitive Surgical, Inc. - Common Stock (ISRG) | ST | 196 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Invesco Ltd Common Stock (IVZ) | ST | 197 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | IQVIA Holdings, Inc. Common Stock (IQV) | ST | 198 | — | None | $1 - $1,000 | — | — |
| — | — | — | Iron Mountain Incorporated (IRM) | ST | 199 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | iShares Core Dividend Growth ETF (DGRO) | EF | 200 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | iShares Core MSCI Emerging Markets ETF (IEMG) | EF | 201 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | iShares National Muni Bond ETF (MUB) | EF | 202 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | ITT Inc. Common Stock (ITT) | ST | 203 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | J.B. Hunt Transport Services, Inc. - Common Stock (JBHT) | ST | 204 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Johnson & Johnson Common Stock (JNJ) | ST | 205 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | JP Morgan Chase & Co. Common Stock (JPM) | ST | 206 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Keurig Dr Pepper Inc. - Common Stock (KDP) | ST | 207 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | KeyBank checking account | BA | 208 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | KeyCorp Common Stock (KEY) | ST | 209 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Keysight Technologies Inc. Common Stock (KEYS) | ST | 210 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Kimberly-Clark Corporation - Common Stock (KMB) | ST | 211 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Kimco Realty Corporation (KIM) | ST | 212 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Kinder Morgan, Inc. Common Stock (KMI) | ST | 213 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Kroger Company (KR) | ST | 214 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Labcorp Holdings Inc. Common Stock (LH) | ST | 215 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Lam Research Corporation - Common Stock (LRCX) | ST | 216 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Lennar Corporation Class A Common Stock (LEN) | ST | 217 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Liberty Broadband Corporation - Class C Common Stock (LBRDK) | ST | 218 | — | None | $1 - $1,000 | — | — |
| — | — | — | Lincoln Electric Holdings, Inc. - Common Shares (LECO) | ST | 219 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Linde plc - Ordinary Shares (LIN) | ST | 220 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Lithia Motors, Inc. Common Stock (LAD) | ST | 221 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Live Nation Entertainment, Inc. Common Stock (LYV) | ST | 222 | — | None | $1 - $1,000 | — | — |
| — | — | — | LKQ Corporation - Common Stock (LKQ) | ST | 223 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Loews Corporation Common Stock (L) | ST | 224 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Louisiana-Pacific Corporation Common Stock (LPX) | ST | 225 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Lowe's Companies, Inc. Common Stock (LOW) | ST | 226 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Lumentum Holdings Inc. - Common Stock (LITE) | ST | 227 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | LyondellBasell Industries NV Ordinary Shares Class A (LYB) | ST | 228 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | M&T Bank Corporation Common Stock (MTB) | ST | 229 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marathon Petroleum Corporation Common Stock (MPC) | ST | 230 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marriott International - Class A Common Stock (MAR) | ST | 231 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marsh Common Stock (MRSH) | ST | 232 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Marvell Technology, Inc. - Common Stock (MRVL) | ST | 233 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Masco Corporation Common Stock (MAS) | ST | 234 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Mastercard Incorporated Common Stock (MA) | ST | 235 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Mattel, Inc. - Common Stock (MAT) | ST | 236 | — | None | $1 - $1,000 | — | — |
| — | — | — | McDonald's Corporation Common Stock (MCD) | ST | 237 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | McKesson Corporation Common Stock (MCK) | ST | 238 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Medpace Holdings, Inc. - Common Stock (MEDP) | ST | 239 | — | None | $1 - $1,000 | — | — |
| — | — | — | Medtronic plc. Ordinary Shares (MDT) | ST | 240 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Merck & Company, Inc. Common Stock (MRK) | ST | 241 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Merit Medical Systems, Inc. - Common Stock (MMSI) | ST | 242 | — | None | $1 - $1,000 | — | — |
| — | — | — | Meta Platforms, Inc. - Class A Common Stock (META) | ST | 243 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | MetLife, Inc. Common Stock (MET) | ST | 244 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Mettler-Toledo International, Inc. Common Stock (MTD) | ST | 245 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | MGM Resorts International Common Stock (MGM) | ST | 246 | — | None | $1 - $1,000 | — | — |
| — | — | — | Micron Technology, Inc. - Common Stock (MU) | ST | 247 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Microsoft Corporation - Common Stock (MSFT) | ST | 248 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | Minerals Technologies Inc. Common Stock (MTX) | ST | 249 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Molina Healthcare Inc Common Stock (MOH) | ST | 250 | — | None | $1 - $1,000 | — | — |
| — | — | — | Molson Coors Beverage Company Class B Common Stock (TAP) | ST | 251 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Mondelez International, Inc. - Class A Common Stock (MDLZ) | ST | 252 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | MongoDB, Inc. - Class A Common Stock (MDB) | ST | 253 | — | None | $1 - $1,000 | — | — |
| — | — | — | Monolithic Power Systems, Inc. - Common Stock (MPWR) | ST | 254 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Monster Beverage Corporation - Common Stock (MNST) | ST | 255 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Moody's Corporation Common Stock (MCO) | ST | 256 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Moog Inc. Class A Common Stock (MOG.A) | ST | 257 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Morgan Stanley Common Stock (MS) | ST | 258 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Mosaic Company (MOS) | ST | 259 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Motorola Solutions, Inc. Common Stock (MSI) | ST | 260 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | MSCI Inc. Common Stock (MSCI) | ST | 261 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NetApp, Inc. - Common Stock (NTAP) | ST | 262 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Netflix, Inc. - Common Stock (NFLX) | ST | 263 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NewJersey Resources Corporation Common Stock (NJR) | ST | 264 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Newmont Corporation (NEM) | ST | 265 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | NextEra Energy, Inc. Common Stock (NEE) | ST | 266 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Northrop Grumman Corporation Common Stock (NOC) | ST | 267 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | NOV Inc. Common Stock (NOV) | ST | 268 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | NVIDIA Corporation - Common Stock (NVDA) | ST | 269 | — | Dividends | $50,001 - $100,000 | — | — |
| — | — | — | O'Reilly Automotive, Inc. - Common Stock (ORLY) | ST | 270 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Occidental Petroleum Corporation Common Stock (OXY) | ST | 271 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Okta, Inc. - Class A Common Stock (OKTA) | ST | 272 | — | None | $1 - $1,000 | — | — |
| — | — | — | Old Dominion Freight Line, Inc. - Common Stock (ODFL) | ST | 273 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Old Republic International Corporation Common Stock (ORI) | ST | 274 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Olin Corporation Common Stock (OLN) | ST | 275 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Omnicom Group Inc. Common Stock (OMC) | ST | 276 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ON Semiconductor Corporation - Common Stock (ON) | ST | 277 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | ONEOK, Inc. Common Stock (OKE) | ST | 278 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Otis Worldwide Corporation Common Stock (OTIS) | ST | 279 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Owens Corning Inc Common Stock New (OC) | ST | 280 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | PACCAR Inc. - Common Stock (PCAR) | ST | 281 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Packaging Corporation of America Common Stock (PKG) | ST | 282 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Palantir Technologies Inc. - Class A Common Stock (PLTR) | ST | 283 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Palo Alto Networks, Inc. (PANW) | ST | 284 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Paychex, Inc. - Common Stock (PAYX) | ST | 285 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Pepsico, Inc. (PEP) | ST | 286 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Pfizer, Inc. Common Stock (PFE) | ST | 287 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Philip Morris International Inc Common Stock (PM) | ST | 288 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Phillips 66 Common Stock (PSX) | ST | 289 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Plexus Corp. - Common Stock (PLXS) | ST | 290 | — | None | $1 - $1,000 | — | — |
| — | — | — | PNC Financial Services Group, Inc. (PNC) | ST | 291 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PPL Corporation Common Stock (PPL) | ST | 292 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Principal Financial Group Inc - Common Stock (PFG) | ST | 293 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Procter & Gamble Company (PG) | ST | 294 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Progressive Corporation (PGR) | ST | 295 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Prosperity Bancshares, Inc. Common Stock (PB) | ST | 296 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Prudential Financial, Inc. Common Stock (PRU) | ST | 297 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Public Service Enterprise Group Incorporated Common Stock (PEG) | ST | 298 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Public Storage Common Stock (PSA) | ST | 299 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PulteGroup, Inc. Common Stock (PHM) | ST | 300 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | PVH Corp. Common Stock (PVH) | ST | 301 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Qnity Electronics, Inc. Common Stock (Q) | ST | 302 | — | None | $1 - $1,000 | — | — |
| — | — | — | QUALCOMM Incorporated - Common Stock (QCOM) | ST | 303 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Qualys, Inc. - Common Stock (QLYS) | ST | 304 | — | None | $1 - $1,000 | — | — |
| — | — | — | Quanta Services, Inc. Common Stock (PWR) | ST | 305 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Quest Diagnostics Incorporated Common Stock (DGX) | ST | 306 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Raymond James Financial, Inc. Common Stock (RJF) | ST | 307 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | RBC BlueBay U.S. Government Money Market Fund Institutional Class 2 (TIMXX) | MF | 308 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Realty Income Corporation Common Stock (O) | ST | 309 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Regal Rexnord Corporation Common Stock (RRX) | ST | 310 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Regency Centers Corporation (REG) | ST | 311 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Regeneron Pharmaceuticals, Inc. - Common Stock (REGN) | ST | 312 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Regions Financial Corporation Common Stock (RF) | ST | 313 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Reliance, Inc. Common Stock (RS) | ST | 314 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Republic Services, Inc. Common Stock (RSG) | ST | 315 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Roblox Corporation Class A Common Stock (RBLX) | ST | 316 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Rocket Companies, Inc. Class A Common Stock (RKT) | ST | 317 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Rocket Lab Corporation - Common Stock (RKLB) | ST | 318 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Roku, Inc. - Class A Common Stock (ROKU) | ST | 319 | — | None | $1 - $1,000 | — | — |
| — | — | — | Rollins, Inc. Common Stock (ROL) | ST | 320 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Roper Technologies, Inc. (ROP) | ST | 321 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Ross Stores, Inc. - Common Stock (ROST) | ST | 322 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Ryder System, Inc. Common Stock (R) | ST | 323 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | S&P Global Inc. Common Stock (SPGI) | ST | 324 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Salesforce, Inc. Common Stock (CRM) | ST | 325 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Sandisk Corporation - Common Stock When-Issued (SNDK) | ST | 326 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | SBA Communications Corporation - Class A Common Stock (SBAC) | ST | 327 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Schwab International Equity ETF (SCHF) | EF | 328 | — | None | $50,001 - $100,000 | — | — |
| — | — | — | Science Applications International Corporation - Common Stock (SAIC) | ST | 329 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Seagate Technology Holdings PLC - Ordinary Shares (STX) | ST | 330 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | ServiceNow, Inc. Common Stock (NOW) | ST | 331 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Sherwin-Williams Company (SHW) | ST | 332 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Silgan Holdings Inc. Common Stock (SLGN) | ST | 333 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Simon Property Group, Inc. Common Stock (SPG) | ST | 334 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Skyworks Solutions, Inc. - Common Stock (SWKS) | ST | 335 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | SLB Limited Common Shares (SLB) | ST | 336 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | SLM Corporation - Common Stock (SLM) | ST | 337 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Snap-On Incorporated Common Stock (SNA) | ST | 338 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Solstice Advanced Materials Inc. - Common Stock (SOLS) | ST | 339 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Somnigroup International Inc. Common Stock (SGI) | ST | 340 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Southern Company (SO) | ST | 341 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Spire Inc. Common Stock (SR) | ST | 342 | — | Dividends | $1 - $1,000 | — | — |
| — | — | Amsterdam, NY, US | Sticker Mule, LLC and subsidiaries | OL | 343 | Online custom printing company | None | Over $50,000,000 | — | — |
| — | — | — | Stifel Financial Corporation Common Stock (SF) | ST | 344 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Stryker Corporation Common Stock (SYK) | ST | 345 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Synchrony Financial Common Stock (SYF) | ST | 346 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Synopsys, Inc. - Common Stock (SNPS) | ST | 347 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Sysco Corporation Common Stock (SYY) | ST | 348 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | T-Mobile US, Inc. - Common Stock (TMUS) | ST | 349 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | T. Rowe Price Group, Inc. - Common Stock (TROW) | ST | 350 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Take-Two Interactive Software, Inc. - Common Stock (TTWO) | ST | 351 | — | None | $1 - $1,000 | — | — |
| — | — | — | Tapestry, Inc. Common Stock (TPR) | ST | 352 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Taylor Morrison Home Corporation Common Stock (TMHC) | ST | 353 | — | None | $1 - $1,000 | — | — |
| — | — | — | TE Connectivity plc Ordinary Shares (TEL) | ST | 354 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Teledyne Technologies Incorporated Common Stock (TDY) | ST | 355 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Terex Corporation Common Stock (TEX) | ST | 356 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 357 | — | None | $15,001 - $50,000 | — | — |
| — | — | — | Tesla, Inc. - Common Stock (TSLA) | ST | 358 | — | None | $1,000,001 - $5,000,000 | — | — |
| — | — | — | Texas Instruments Incorporated - Common Stock (TXN) | ST | 359 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Texas Pacific Land Corporation Common Stock (TPL) | ST | 360 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Textron Inc. Common Stock (TXT) | ST | 361 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | The Bank of New York Mellon Corporation Common Stock (BK) | ST | 362 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | The Cigna Group Common Stock (CI) | ST | 363 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | The Ensign Group, Inc. - Common Stock (ENSG) | ST | 364 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | The Hartford Insurance Group, Inc. Common Stock (HIG) | ST | 365 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | The Hershey Company Common Stock (HSY) | ST | 366 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | The Kraft Heinz Company - Common Stock (KHC) | ST | 367 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | The Middleby Corporation - Common Stock (MIDD) | ST | 368 | — | None | $1 - $1,000 | — | — |
| — | — | — | The Travelers Companies, Inc. Common Stock (TRV) | ST | 369 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Thermo Fisher Scientific Inc Common Stock (TMO) | ST | 370 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Timken Company (TKR) | ST | 371 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Toast, Inc. Class A Common Stock (TOST) | ST | 372 | — | None | $1 - $1,000 | — | — |
| — | — | — | Toll Brothers, Inc. Common Stock (TOL) | ST | 373 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | TopBuild Corp. Common Stock (BLD) | ST | 374 | — | None | $1 - $1,000 | — | — |
| — | — | — | Tractor Supply Company - Common Stock (TSCO) | ST | 375 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Tradeweb Markets Inc. - Class A Common Stock (TW) | ST | 376 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Trane Technologies plc (TT) | ST | 377 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Transdigm Group Incorporated Common Stock (TDG) | ST | 378 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Travel Leisure Co. Common Stock (TNL) | ST | 379 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Tri Pointe Homes, Inc. Common Stock (TPH) | ST | 380 | — | None | $1 - $1,000 | — | — |
| — | — | — | Truist Financial Corporation Common Stock (TFC) | ST | 381 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Twilio Inc. Class A Common Stock (TWLO) | ST | 382 | — | None | $1 - $1,000 | — | — |
| — | — | — | Tyson Foods, Inc. Common Stock (TSN) | ST | 383 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | U.S. Bancorp Common Stock (USB) | ST | 384 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Uber Technologies, Inc. Common Stock (UBER) | ST | 385 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | UDR, Inc. Common Stock (UDR) | ST | 386 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | UFP Industries, Inc. - Common Stock (UFPI) | ST | 387 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Union Pacific Corporation Common Stock (UNP) | ST | 388 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | United Airlines Holdings, Inc. - Common Stock (UAL) | ST | 389 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | United Parcel Service, Inc. Common Stock (UPS) | ST | 390 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | United Rentals, Inc. Common Stock (URI) | ST | 391 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | UnitedHealth Group Incorporated Common Stock (UNH) | ST | 392 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Universal Health Services, Inc. Common Stock (UHS) | ST | 393 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Unum Group Common Stock (UNM) | ST | 394 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Valero Energy Corporation Common Stock (VLO) | ST | 395 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Div Appreciation ETF (VIG) | EF | 396 | — | Dividends | $250,001 - $500,000 | — | — |
| — | — | — | Vanguard Extended Market ETF (VXF) | EF | 397 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 398 | — | Dividends | $500,001 - $1,000,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 399 | — | None | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Small-Cap ETF (VB) | EF | 400 | — | Dividends | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard Tax-Exempt Bond ETF (VTEB) | EF | 401 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Ventas, Inc. Common Stock (VTR) | ST | 402 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Veralto Corp Common Stock (VLTO) | ST | 403 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Verisk Analytics, Inc. - Common Stock (VRSK) | ST | 404 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Verizon Communications Inc. Common Stock (VZ) | ST | 405 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vertex Pharmaceuticals Incorporated - Common Stock (VRTX) | ST | 406 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Vertiv Holdings, LLC Class A Common Stock (VRT) | ST | 407 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | VICI Properties Inc. Common Stock (VICI) | ST | 408 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Vulcan Materials Company (VMC) | ST | 409 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | W. P. Carey Inc. REIT (WPC) | ST | 410 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | W.R. Berkley Corporation Common Stock (WRB) | ST | 411 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | W.W. Grainger, Inc. Common Stock (GWW) | ST | 412 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Walmart Inc. - Common Stock (WMT) | ST | 413 | — | Dividends | $15,001 - $50,000 | — | — |
| — | — | — | Warner Bros. Discovery, Inc. - Series A Common Stock (WBD) | ST | 414 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Warner Music Group Corp. - Class A Common Stock (WMG) | ST | 415 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Waste Connections, Inc. Common Shares (WCN) | ST | 416 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Waste Management, Inc. Common Stock (WM) | ST | 417 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Waters Corporation Common Stock (WAT) | ST | 418 | — | None | $1 - $1,000 | — | — |
| — | — | — | Watsco, Inc. Common Stock (WSO) | ST | 419 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Watts Water Technologies, Inc. Class A Common Stock (WTS) | ST | 420 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | Wealthfront Savings/Checking Account | BA | 421 | — | Interest | $250,001 - $500,000 | — | — |
| — | — | — | Webster Financial Corporation Common Stock (WBS) | ST | 422 | — | Dividends | $1 - $1,000 | — | — |
| — | — | — | WEC Energy Group, Inc. Common Stock (WEC) | ST | 423 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Wells Fargo & Company Common Stock (WFC) | ST | 424 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Welltower Inc. Common Stock (WELL) | ST | 425 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Williams Companies, Inc. (WMB) | ST | 426 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | X Money account | BA | 427 | — | Interest | $1,001 - $15,000 | — | — |
| — | — | — | Xcel Energy Inc. (XEL) | ST | 428 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Xylem Inc. Common Stock New (XYL) | ST | 429 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Yum! Brands, Inc. (YUM) | ST | 430 | — | Dividends | $1,001 - $15,000 | — | — |
| — | — | — | Zillow Group, Inc. - Class C Capital Stock (Z) | ST | 431 | — | None | $1,001 - $15,000 | — | — |
| — | — | — | Zscaler, Inc. - Common Stock (ZS) | ST | 432 | — | None | $1 - $1,000 | — | — |
| — | — | — | iShares Core U.S. Aggregate Bond ETF (AGG) | EF | 433 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) | EF | 434 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | JPMorgan Core Plus Bond ETF (JCPB) | EF | 435 | — | Tax-Deferred | $1 - $1,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) | EF | 436 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 500 ETF (SPYM) | EF | 437 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | State Street SPDR Portfolio S&P 600 Small Cap ETF (SPSM) | EF | 438 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Emerging Markets Government Bond ETF (VWOB) | EF | 439 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard FTSE Developed Markets ETF (VEA) | EF | 440 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
| — | — | — | Vanguard FTSE Emerging Markets ETF (VWO) | EF | 441 | — | Tax-Deferred | $15,001 - $50,000 | — | — |
| — | — | — | Vanguard Total International Bond ETF (BNDX) | EF | 442 | — | Tax-Deferred | $1,001 - $15,000 | — | — |
| — | — | — | Vanguard Total Stock Market ETF (VTI) | EF | 443 | — | Tax-Deferred | $100,001 - $250,000 | — | — |
