Filling information for AdvisorNet Financial, Inc as Treemap, investor disclosed 2281 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
00214Q500 | 00214Q500 | 3D PRINTING ETF | ETF | 4285 | 211 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 1555965 | 16620 | |
000360206 | 000360206 | AAON INC COM PAR $0.004 | Stock | 626 | 11 | |
000361105 | 000361105 | AAR CORP COM | Stock | 179 | 3 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 4401593 | 45448 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 513475 | 3445 | |
002896207 | 002896207 | ABERCROMBIE & FITCH CO CL A | Stock | 225 | 4 | |
003009107 | 003009107 | ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 1225353 | 500144 | |
000957100 | 000957100 | ABM INDS INC COM | Stock | 760 | 19 | |
00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 260043 | 14700 | |
003260106 | 003260106 | ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 29267 | 350 | |
003263100 | 003263100 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | ETF | 745612 | 8860 | |
003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 32273 | 1518 | |
00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS INC COM | Stock | 5200 | 110 | |
00404A109 | 00404A109 | ACADIA HEALTHCARE COMPANY INC COM | Stock | 1617 | 23 | |
004225108 | 004225108 | ACADIA PHARMACEUTICALS INC COM | Stock | 15422 | 740 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 396479 | 1291 | |
004498101 | 004498101 | ACI WORLDWIDE INC COM | Stock | 632 | 28 | |
00461U105 | 00461U105 | ACLARIS THERAPEUTICS INC COM | Stock | 685 | 100 | |
00507V109 | 00507V109 | ACTIVISION INC | Stock | 46160 | 493 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | Stock | 1703 | 10 | |
005098108 | 005098108 | ACUSHNET HLDGS CORP COM | Stock | 1061 | 20 | |
005111109 | 005111109 | ACUTUS MED INC COM | Stock | 3918 | 5625 | |
886364876 | 886364876 | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ETF | 245 | 16 | |
006739106 | 006739106 | ADDUS HOMECARE CORP COM | Stock | 85 | 1 | |
G0084W101 | G0084W101 | ADIENT PLC ORD SHS | Stock | 2312 | 63 | |
000899104 | 000899104 | ADMA BIOLOGICS INC COM | Stock | 1790 | 500 | |
00724F101 | 00724F101 | ADOBE SYS INC | Stock | 1231409 | 2415 | |
00090Q103 | 00090Q103 | ADT CORP | Stock | 846 | 141 | |
00737L103 | 00737L103 | ADTALEM GLOBAL ED INC COM | Stock | 514 | 12 | |
00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC COM | Stock | 839 | 15 | |
00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | Stock | 1935 | 17 | |
007973100 | 007973100 | ADVANCED ENERGY INDS COM | Stock | 825 | 8 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 549264 | 5342 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 16022 | 515 | |
00766T100 | 00766T100 | AECOM COM | Stock | 3405 | 41 | |
0076CA104 | 0076CA104 | AEGON LTD AMER REG 1 CERT | ADR | 346 | 72 | |
008073108 | 008073108 | AEROVIRONMENT INC COM | Stock | 11153 | 100 | |
00130H105 | 00130H105 | AES CORP COM | Stock | 831349 | 54694 | |
00827B106 | 00827B106 | AFFIRM HLDGS INC COM CL A | Stock | 106350 | 5000 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 164838 | 2148 | |
001084102 | 001084102 | AGCO CORP | Stock | 4968 | 42 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC COM | Stock | 96612 | 864 | |
00857U107 | 00857U107 | AGILON HEALTH INC COM | Stock | 225659 | 12706 | |
00847X104 | 00847X104 | AGIOS PHARMACEUTICALS INC COM | Stock | 37917 | 1532 | |
008474108 | 008474108 | AGNICO EAGLE MINES LTD COM | Stock | 34951 | 769 | |
00901B105 | 00901B105 | AIM IMMUNOTECH INC COM | Stock | 228 | 500 | |
00912X302 | 00912X302 | AIR LEASE CORP CL A | Stock | 1616 | 41 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 18421 | 65 | |
00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP INC COM | Stock | 438 | 21 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 170278 | 1241 | |
00971T101 | 00971T101 | AKAMAI TECH | Stock | 3516 | 33 | |
00972D105 | 00972D105 | AKEBIA THERAPEUTICS INC COM | Stock | 5700 | 5000 | |
011311107 | 011311107 | ALAMO GROUP INC COM | Stock | 346 | 2 | |
011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | Stock | 4794 | 423 | |
011642105 | 011642105 | ALARM COM HLDGS INC COM | Stock | 489 | 8 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 371 | 10 | |
98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC COM | Stock | 5579 | 42329 | |
012348108 | 012348108 | ALBANY INTL CORP CL A | Stock | 345 | 4 | |
012653101 | 012653101 | ALBEMARLE CORP | Stock | 68356 | 402 | |
013872106 | 013872106 | ALCOA CORP COM | Stock | 1424 | 49 | |
H01301128 | H01301128 | ALCON AG ORD SHS | Stock | 95092 | 1234 | |
015857105 | 015857105 | ALGONQUIN PWR UTILS CORP COM | Stock | 592 | 100 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 148933 | 1717 | |
01626W101 | 01626W101 | ALIGHT INC COM CL A | Stock | 57 | 8 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC COM | Stock | 12518 | 41 | |
01643A306 | 01643A306 | ALKALINE WTR CO INC COM | Stock | 487 | 1334 | |
01741R102 | 01741R102 | ALLEGHENY TECH INC | Stock | 8557 | 208 | |
01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | Stock | 154 | 2 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 1355 | 13 | |
01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | Stock | 32 | 1 | |
018522300 | 018522300 | ALLETE INC COM NEW | Stock | 192430 | 3645 | |
018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 191166 | 3946 | |
00888H877 | 00888H877 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 286 | 11 | |
00888H836 | 00888H836 | ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 30303 | 1155 | |
00888H828 | 00888H828 | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 25644 | 975 | |
00888H703 | 00888H703 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 14052 | 500 | |
00888H307 | 00888H307 | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 30857 | 1000 | |
00888H604 | 00888H604 | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 67840 | 2145 | |
00888H802 | 00888H802 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 28821 | 1000 | |
00888H406 | 00888H406 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 130842 | 4453 | |
00888H505 | 00888H505 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 126809 | 4081 | |
00888H109 | 00888H109 | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 6159 | 200 | |
00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 133649 | 4775 | |
01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS INC COM | Stock | 17068 | 289 | |
019770106 | 019770106 | ALLOGENE THERAPEUTICS INC COM | Stock | 697 | 220 | |
01988P108 | 01988P108 | ALLSCRIPTS HEALTHCARE | Stock | 499 | 38 | |
020002101 | 020002101 | ALLSTATE CORP | Stock | 590730 | 5302 | |
02005N100 | 02005N100 | ALLY FINL INC COM | Stock | 5397 | 202 | |
02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC COM | Stock | 1594 | 9 | |
02072L508 | 02072L508 | ALPHA ARCHITECT VALUE MOMENTUM TREND ETF | ETF | 4496 | 200 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Stock | 5714 | 22 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 2423175 | 18378 | |
02081G201 | 02081G201 | ALPHATEC HLDGS INC COM | Stock | 78 | 6 | |
00162Q460 | 00162Q460 | ALPS CLEAN ENERGY ETF | ETF | 439 | 12 | |
00162Q478 | 00162Q478 | ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 42506 | 1200 | |
67110P704 | 67110P704 | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | ETF | 16164 | 523 | |
00162Q452 | 00162Q452 | ALPS TRUST ETF ALERIAN MLP | ETF | 10677 | 253 | |
02156B103 | 02156B103 | ALTERYX INC COM CL A | Stock | 8480 | 225 | |
02155H200 | 02155H200 | ALTIMMUNE INC COM NEW | Stock | 15831 | 6089 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1112920 | 26467 | |
023135106 | 023135106 | AMAZON.COM INC | Stock | 5053172 | 39751 | |
02319V103 | 02319V103 | AMBEV SA SPONSORED ADR | ADR | 15480 | 6000 | |
00165C302 | 00165C302 | AMC ENTMT HLDGS INC CL A NEW | Stock | 463 | 58 | |
G0250X107 | G0250X107 | AMCOR PLC ORD | Stock | 1988 | 217 | |
G02602103 | G02602103 | AMDOCS LTD SHS | Stock | 2619 | 31 | |
023436108 | 023436108 | AMEDISYS INC COM | Stock | 654 | 7 | |
029899101 | 029899101 | AMER STATES WTR CO COM | Stock | 37775 | 480 | |
023608102 | 023608102 | AMEREN CORP COM | Stock | 64746 | 865 | |
02361E108 | 02361E108 | AMERESCO INC CL A | Stock | 77 | 2 | |
02390A101 | 02390A101 | AMERICA MOVIL SERIES L ADR | ADR | 80070 | 4623 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 5841 | 456 | |
00123Q104 | 00123Q104 | AMERICAN CAPITAL AGENCY CORP. | REIT | 18880 | 2000 | |
02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS INC COM | Stock | 1503 | 91 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 190156 | 2528 | |
025816109 | 025816109 | AMERICAN EXPRESS CO COM | Stock | 69224 | 464 | |
025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO COM | Stock | 77052 | 690 | |
02665T306 | 02665T306 | AMERICAN HOMES 4 RENT CL A | REIT | 10646 | 316 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 259307 | 4279 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 52263 | 318 | |
030420103 | 030420103 | AMERICAN WATER WORKS CO | Stock | 444674 | 3591 | |
03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC. | Stock | 5275 | 16 | |
031100100 | 031100100 | AMETEK INC COM | Stock | 4285 | 29 | |
031162100 | 031162100 | AMGEN INC | Stock | 539806 | 2009 | |
031652100 | 031652100 | AMKOR TECHNOLOGY INC COM | Stock | 1966 | 87 | |
00175J107 | 00175J107 | AMMO INC COM | Stock | 7975 | 3948 | |
001744101 | 001744101 | AMN HEALTHCARE SVCS INC COM | Stock | 681 | 8 | |
03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 184 | 4 | |
032095101 | 032095101 | AMPHENOL CORP CL A | Stock | 426585 | 5079 | |
032108409 | 032108409 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 37196 | 1071 | |
032108805 | 032108805 | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | ETF | 3146 | 279 | |
032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 18823 | 425 | |
032108854 | 032108854 | AMPLIFY SEYMOUR CANNABIS ETF | ETF | 1655 | 343 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 410148 | 20579 | |
03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Stock | 1422 | 300 | |
032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 208795 | 1193 | |
03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 30526 | 552 | |
035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC | REIT | 40931 | 2176 | |
03662Q105 | 03662Q105 | ANSYS INC | Stock | 44930 | 151 | |
03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 1629 | 136 | |
03674X106 | 03674X106 | ANTERO RESOURCES CORP COM | Stock | 3173 | 125 | |
G0403H108 | G0403H108 | AON PLC SHS CL A | Stock | 51227 | 158 | |
03743Q108 | 03743Q108 | APA CORPORATION COM | Stock | 42703 | 1039 | |
03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC COM | Stock | 9598 | 552 | |
00187Y100 | 00187Y100 | API GROUP CORP COM STK | Stock | 409175 | 15780 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 4990 | 106 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Stock | 22889 | 255 | |
03763A207 | 03763A207 | APOLLO MED HLDGS INC COM NEW | Stock | 123 | 4 | |
03782L101 | 03782L101 | APPIAN CORP CL A | Stock | 456 | 10 | |
037833100 | 037833100 | APPLE INC | Stock | 34102003 | 199182 | |
03820C105 | 03820C105 | APPLIED INDL TECHNOLOGIES INC COM | Stock | 1237 | 8 | |
038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 376169 | 2717 | |
03831W108 | 03831W108 | APPLOVIN CORP COM CL A | Stock | 759 | 19 | |
038336103 | 038336103 | APTARGROUP INC | Stock | 2126 | 17 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 7643 | 78 | |
03937C105 | 03937C105 | ARCBEST CORP COM | Stock | 508 | 5 | |
03938L203 | 03938L203 | ARCELOR MITTAL - NY | ADR | 3930 | 157 | |
G0450A105 | G0450A105 | ARCH CAP GROUP LTD ORD | Stock | 1187679 | 14900 | |
03940R107 | 03940R107 | ARCH RESOURCES INC CL A | Stock | 3413 | 20 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 232444 | 3082 | |
039653100 | 039653100 | ARCOSA INC COM | Stock | 674782 | 9385 | |
03969F109 | 03969F109 | ARCUS BIOSCIENCES INC COM | Stock | 72 | 4 | |
L02235106 | L02235106 | ARDAGH METAL PACKAGING S A SHS | Stock | 47 | 15 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 26362 | 1354 | |
03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 21088 | 205 | |
04016X101 | 04016X101 | ARGENX SE SPONSORED ADR | ADR | 983 | 2 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 5886 | 32 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 67522 | 1287 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 221459 | 11439 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 16412 | 589 | |
00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 461058 | 11622 | |
00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 217 | 4 | |
04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW COM | Stock | 322632 | 4481 | |
04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC COM SHS | Stock | 200 | 9 | |
042735100 | 042735100 | ARROW ELECTRS INC COM | Stock | 2755 | 22 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 690 | 3 | |
044186104 | 044186104 | ASHLAND INC COM | Stock | 8903 | 109 | |
N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | ADR | 73583 | 125 | |
29109X106 | 29109X106 | ASPEN TECHNOLOGY INC COM | Stock | 1838 | 9 | |
046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | ADR | 1151258 | 17000 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 329231 | 21920 | |
047649108 | 047649108 | ATKORE INC COM | Stock | 1641 | 11 | |
049468101 | 049468101 | ATLASSIAN CORPORATION CL A | Stock | 7456 | 37 | |
049560105 | 049560105 | ATMOS ENERGY CORP COM | Stock | 2225 | 21 | |
00217Y104 | 00217Y104 | ATS CORPORATION COM | Stock | 17900 | 420 | |
05156X884 | 05156X884 | AURORA CANNABIS INC COM | Stock | 19 | 33 | |
052769106 | 052769106 | AUTODESK INC COM | Stock | 17587 | 85 | |
052800109 | 052800109 | AUTOLIV INC | Stock | 901123 | 9340 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 122696 | 510 | |
05329W102 | 05329W102 | AUTONATION INC COM | Stock | 3331 | 22 | |
053332102 | 053332102 | AUTOZONE INC COM | Stock | 5080 | 2 | |
05351W103 | 05351W103 | AVANGRID INC COM | Stock | 12279 | 407 | |
05350V106 | 05350V106 | AVANOS MED INC COM | Stock | 101 | 5 | |
025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 4575171 | 86668 | |
025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 8941155 | 160666 | |
025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 25396 | 439 | |
025072885 | 025072885 | AVANTIS U.S. EQUITY ETF | ETF | 14031700 | 191531 | |
025072877 | 025072877 | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 4677 | 60 | |
05352A100 | 05352A100 | AVANTOR INC COM | Stock | 2445 | 116 | |
053611109 | 053611109 | AVERY DENNISON CORP COM | Stock | 3105 | 17 | |
05368V106 | 05368V106 | AVIENT CORPORATION COM | Stock | 848 | 24 | |
053774105 | 053774105 | AVIS BUDGET GROUP COM | Stock | 1078 | 6 | |
05379B107 | 05379B107 | AVISTA CORP COM | Stock | 453 | 14 | |
053807103 | 053807103 | AVNET INC COM | Stock | 1205 | 25 | |
G0750C108 | G0750C108 | AXALTA COATING SYS LTD COM | Stock | 1426 | 53 | |
054540208 | 054540208 | AXCELIS TECHNOLOGIES INC COM NEW | Stock | 815 | 5 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC COM | Stock | 995 | 5 | |
05478C105 | 05478C105 | AZEK CO INC CL A | Stock | 595 | 20 | |
114340102 | 114340102 | AZENTA INC COM | Stock | 251 | 5 | |
11777Q209 | 11777Q209 | B2GOLD CORP COM | Stock | 9852 | 3409 | |
056525108 | 056525108 | BADGER METER INC COM | Stock | 863 | 6 | |
056752108 | 056752108 | BAIDU COM ADR | ADR | 165116 | 1229 | |
05684B107 | 05684B107 | BAIN CAP SPECIALTY FIN INC COM STK | CEF | 22965 | 1500 | |
05722G100 | 05722G100 | BAKER HUGHES INC | Stock | 15188 | 430 | |
057665200 | 057665200 | BALCHEM CORP COM | Stock | 868 | 7 | |
058498106 | 058498106 | BALL CORP COM | Stock | 3136 | 63 | |
059460303 | 059460303 | BANCO BRADESCO S A SP ADR PFD NEW | ADR | 1317 | 462 | |
05967A107 | 05967A107 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 205 | 40 | |
05964H105 | 05964H105 | BANCO SANTANDER CENT HISP | ADR | 5106 | 1358 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 552244 | 20170 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 84370 | 1000 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 2020164 | 47366 | |
067806109 | 067806109 | BARNES GROUP INC COM | Stock | 476 | 14 | |
067901108 | 067901108 | BARRICK GOLD CORP F | Stock | 48772 | 3352 | |
070830104 | 070830104 | BATH & BODY WORKS INC COM | Stock | 1690 | 50 | |
071813109 | 071813109 | BAXTER INTL INC COM | Stock | 7812 | 207 | |
05534B760 | 05534B760 | BCE INC COM NEW | Stock | 7634 | 200 | |
073685109 | 073685109 | BEACON ROOFING SUPPLY INC COM | Stock | 1775 | 23 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 43692 | 169 | |
077454106 | 077454106 | BELDEN INC COM | Stock | 1159 | 12 | |
07831C103 | 07831C103 | BELLRING BRANDS INC COMMON STOCK | Stock | 783 | 19 | |
08265T208 | 08265T208 | BENTLEY SYS INC COM CL B | Stock | 652 | 13 | |
084423102 | 084423102 | BERKLEY W R CORP COM | Stock | 414906 | 6535 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3917055 | 11182 | |
08579W103 | 08579W103 | BERRY PLASTICS GROUPINC COM | Stock | 2414 | 39 | |
086516101 | 086516101 | BEST BUY INC | Stock | 96216 | 1385 | |
08862E109 | 08862E109 | BEYOND MEAT INC COM | Stock | 2636 | 274 | |
088606108 | 088606108 | BHP GROUP LTD SPONSORED ADS | ADR | 70872 | 1246 | |
090043100 | 090043100 | BILL HOLDINGS INC COM | Stock | 41582 | 383 | |
090572207 | 090572207 | BIO RAD LABS INC CL A | Stock | 717 | 2 | |
09073M104 | 09073M104 | BIO-TECHNE CORP COM | Stock | 48534 | 713 | |
09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC COM | Stock | 1890 | 267 | |
09062X103 | 09062X103 | BIOGEN IDEC INC | Stock | 28014 | 109 | |
09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | Stock | 34242 | 387 | |
301505624 | 301505624 | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | ETF | 328397 | 49014 | |
092113109 | 092113109 | BLACK HILLS CORP COM | Stock | 1144268 | 22618 | |
09225M101 | 09225M101 | BLACK STONE MINERALS L P COM UNIT | Stock | 8615 | 500 | |
09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 4093 | 869 | |
09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD INC COM | CEF | 23508 | 2724 | |
09255R202 | 09255R202 | BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 5649 | 550 | |
09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 16734 | 2199 | |
09250W107 | 09250W107 | BLACKROCK HEALTH SCIENCES TR COM | CEF | 30537 | 780 | |
092528108 | 092528108 | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | ETF | 38507 | 1883 | |
09247X101 | 09247X101 | BLACKROCK INC | Stock | 238757 | 369 | |
09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 6856 | 665 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 14678 | 1537 | |
09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 6248 | 695 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES ST SHS | CEF | 356112 | 38666 | |
46431W507 | 46431W507 | BLACKROCK SHORT MATURITY BOND ETF | ETF | 16681 | 334 | |
09290C509 | 09290C509 | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | ETF | 93030 | 1976 | |
46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 776205 | 15407 | |
09290C608 | 09290C608 | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | ETF | 17115 | 425 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 591700 | 5523 | |
09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 128978 | 5930 | |
09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD COMMON STOCK | CEF | 2736 | 100 | |
093671105 | 093671105 | BLOCK H & R INC COM | Stock | 1507 | 35 | |
852234103 | 852234103 | BLOCK INC CL A | Stock | 127659 | 3184 | |
69121K104 | 69121K104 | BLUE OWL CAPITAL CORPORATION COM | CEF | 6925 | 500 | |
097023105 | 097023105 | BOEING CO COM | Stock | 366684 | 1913 | |
09739D100 | 09739D100 | BOISE CASCADE CO DEL COM | Stock | 1340 | 13 | |
099406100 | 099406100 | BOOT BARN HLDGS INC COM | Stock | 325 | 4 | |
099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 6447 | 59 | |
099724106 | 099724106 | BORGWARNER INC COM | Stock | 23991 | 594 | |
101044105 | 101044105 | BOSTON OMAHA CORP CL A COM STK | Stock | 656 | 40 | |
101121101 | 101121101 | BOSTON PROPERTIES INC COM | REIT | 4461 | 75 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | Stock | 171547 | 3249 | |
10316T104 | 10316T104 | BOX INC CL A | Stock | 605 | 25 | |
055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 404009 | 10434 | |
104674106 | 104674106 | BRADY CORP CL A | Stock | 659 | 12 | |
05601U105 | 05601U105 | BRC INC COM CL A | Stock | 6860 | 1911 | |
10806X102 | 10806X102 | BRIDGEBIO PHARMA INC COM | Stock | 475 | 18 | |
109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 815 | 10 | |
10922N103 | 10922N103 | BRIGHTHOUSE FINL INC COM | Stock | 2545 | 52 | |
10949T109 | 10949T109 | BRIGHTSPIRE CAPITAL INC COM CL A | REIT | 23212 | 3708 | |
109696104 | 109696104 | BRINKS CO COM | Stock | 581 | 8 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 1783042 | 30721 | |
110448107 | 110448107 | BRITISH AMERICAN TOBACCO | ADR | 1725003 | 54919 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 1257555 | 1514 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 4118 | 23 | |
11271J107 | 11271J107 | BROOKFIELD CORP CL A LTD VT SH | Stock | 563 | 18 | |
G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 204977 | 6972 | |
112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 7865 | 642 | |
11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP CL A SUB VTG | Stock | 287 | 12 | |
116794108 | 116794108 | BRUKER CORP COM | Stock | 1495 | 24 | |
117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 110600 | 1400 | |
05581M305 | 05581M305 | BTCS INC COM NEW | Stock | 47 | 50 | |
118440106 | 118440106 | BUCKLE INC COM | Stock | 13556 | 406 | |
12008R107 | 12008R107 | BUILDERS FIRSTSOURCEINC COM | Stock | 7096 | 57 | |
12047B105 | 12047B105 | BUMBLE INC COM CL A | Stock | 30 | 2 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 3248 | 30 | |
122017106 | 122017106 | BURLINGTON STORES INC COM | Stock | 812 | 6 | |
05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | Stock | 23994 | 320 | |
12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | Stock | 42462 | 493 | |
127055101 | 127055101 | CABOT CORP COM | Stock | 1039 | 15 | |
127190304 | 127190304 | CACI INTL INC CL A | Stock | 2511 | 8 | |
127203107 | 127203107 | CACTUS INC CL A | Stock | 502 | 10 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 17807 | 76 | |
12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME FD COM SHS | CEF | 11160 | 1000 | |
128118106 | 128118106 | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | CEF | 3500 | 400 | |
128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETURN FD | CEF | 22512 | 1600 | |
13057Q305 | 13057Q305 | CALIFORNIA RES CORP COM STOCK | Stock | 896 | 16 | |
130788102 | 130788102 | CALIFORNIA WTR SVC GROUP COM | Stock | 24649 | 521 | |
13100M509 | 13100M509 | CALIX INC COM | Stock | 413 | 9 | |
13123X508 | 13123X508 | CALLON PETE CO DEL COM | Stock | 1839 | 47 | |
132061607 | 132061607 | CAMBRIA GLOBAL ASSET ALLOCATION ETF | ETF | 17087 | 650 | |
132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 20414 | 330 | |
13321L108 | 13321L108 | CAMECO CORP COM | Stock | 42296 | 1067 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 575 | 14 | |
136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 11705 | 181 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 30657 | 283 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 38619 | 519 | |
13803R102 | 13803R102 | CANOO INC COM CL A | Stock | 49 | 100 | |
138035100 | 138035100 | CANOPY GROWTH CORP COM | Stock | 1010 | 1290 | |
14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | ETF | 102783 | 4093 | |
14020Y102 | 14020Y102 | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 287595 | 13377 | |
14020W106 | 14020W106 | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 2278611 | 86083 | |
14020X104 | 14020X104 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 11185 | 488 | |
14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | ETF | 631545 | 25777 | |
14019W109 | 14019W109 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 5173683 | 237980 | |
14020Y201 | 14020Y201 | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 51400 | 2000 | |
14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORP | Stock | 1417288 | 14604 | |
14149Y108 | 14149Y108 | CARDINAL HEALTH INC | Stock | 5383 | 62 | |
141788109 | 141788109 | CARGURUS INC COM CL A | Stock | 6132 | 350 | |
142339100 | 142339100 | CARLISLE COS INC COM | Stock | 3889 | 15 | |
14316J108 | 14316J108 | CARLYLE GROUP INC COM | Stock | 24550 | 814 | |
872280102 | 872280102 | CARLYLE SECURED LENDING INC COM | CEF | 408 | 28 | |
143130102 | 143130102 | CARMAX INC COM | Stock | 4032 | 57 | |
143658300 | 143658300 | CARNIVAL CORP COMMON STOCK | Stock | 7779 | 567 | |
144285103 | 144285103 | CARPENTER TECHNOLOGY CORP COM | Stock | 538 | 8 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | Stock | 4856379 | 87978 | |
146229109 | 146229109 | CARTERS INC COM | Stock | 415 | 6 | |
146869102 | 146869102 | CARVANA CO CL A | Stock | 252 | 6 | |
147448104 | 147448104 | CASELLA WASTE SYS INC CL A | Stock | 8088 | 106 | |
147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 75483 | 278 | |
14808P109 | 14808P109 | CASS INFORMATION SYS INC COM | Stock | 7450 | 200 | |
148806102 | 148806102 | CATALENT INC COM | Stock | 1093 | 24 | |
14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC COM | Stock | 23 | 2 | |
149123101 | 149123101 | CATERPILLAR INC COM | Stock | 978554 | 3584 | |
148929102 | 148929102 | CAVA GROUP INC COM | Stock | 1532 | 50 | |
149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 531 | 2 | |
124805102 | 124805102 | CBIZ INC COM | Stock | 311 | 6 | |
12503M108 | 12503M108 | CBOE GLOBAL MKTS INC COM | Stock | 546735 | 3500 | |
12504G100 | 12504G100 | CBRA CLARION GLOBAL REAL ESTATE INCOME | CEF | 1994 | 443 | |
12504L109 | 12504L109 | CBRE GROUP INC CL A | Stock | 15829 | 214 | |
12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 240 | 18 | |
12514G108 | 12514G108 | CDW CORP COM | Stock | 177847 | 881 | |
150870103 | 150870103 | CELANESE CORPORATION | Stock | 126775 | 1010 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC COM NEW | Stock | 9095 | 53 | |
03073E105 | 03073E105 | CENCORA INC COM | Stock | 89985 | 500 | |
15135B101 | 15135B101 | CENTENE CORP DEL | Stock | 773660 | 11232 | |
15189T107 | 15189T107 | CENTERPOINT ENERGY INC COM | Stock | 227849 | 8486 | |
15202L107 | 15202L107 | CENTERSPACE COM | REIT | 7412 | 123 | |
153527205 | 153527205 | CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 521 | 13 | |
153527106 | 153527106 | CENTRAL GARDEN & PET CO COM | Stock | 177 | 4 | |
156504300 | 156504300 | CENTURY CMNTYS INC COM | Stock | 534 | 8 | |
156727109 | 156727109 | CERENCE INC COM | Stock | 815 | 40 | |
15677J108 | 15677J108 | CERIDIAN HCM HLDG INC COM | Stock | 74499 | 1098 | |
15687V109 | 15687V109 | CERTARA INC COM | Stock | 116 | 8 | |
125269100 | 125269100 | CF INDUSTRIES HOLDINGS, INC. | Stock | 40867 | 477 | |
12532H104 | 12532H104 | CGI INC CL A SUB VTG | Stock | 10538 | 107 | |
15872M104 | 15872M104 | CHAMPIONX CORPORATION COM | Stock | 2315 | 65 | |
15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 2485 | 500 | |
159864107 | 159864107 | CHARLES RIV LABS INTL INC COM | Stock | 8819 | 45 | |
16115Q308 | 16115Q308 | CHART INDUSTRIES INC | Stock | 1522 | 9 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 146900 | 334 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 3332 | 25 | |
16359R103 | 16359R103 | CHEMED CORP NEW COM | Stock | 1559 | 3 | |
163851108 | 163851108 | CHEMOURS CO COM | Stock | 21590 | 770 | |
16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 178739 | 1077 | |
16411Q101 | 16411Q101 | CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 1897 | 35 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP COM | Stock | 11900 | 138 | |
165303108 | 165303108 | CHESAPEAKE UTILS CORP COM | Stock | 196 | 2 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 2355458 | 13969 | |
16679L109 | 16679L109 | CHEWY INC CL A | Stock | 18 | 1 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | Stock | 219820 | 120 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 175288 | 842 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC COM | Stock | 5956 | 65 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 1560 | 33 | |
125523100 | 125523100 | CIGNA CORP | Stock | 107323 | 375 | |
172062101 | 172062101 | CINCINNATI FINL CORP COM | Stock | 38870 | 380 | |
172908105 | 172908105 | CINTAS CORP COM | Stock | 306403 | 637 | |
172755100 | 172755100 | CIRRUS LOGIC INC COM | Stock | 888 | 12 | |
17275R102 | 17275R102 | CISCO SYS INC | Stock | 618830 | 11511 | |
172967424 | 172967424 | CITIGROUP INC | Stock | 271926 | 6611 | |
17888H103 | 17888H103 | CIVITAS RESOURCES INC COM NEW | Stock | 728 | 9 | |
G21810109 | G21810109 | CLARIVATE PLC ORD SHS | Stock | 658 | 98 | |
184496107 | 184496107 | CLEAN HARBORS, INC | Stock | 103094 | 616 | |
524682309 | 524682309 | CLEARBRIDGE DIVIDEND STRATEGY ESG ETF | ETF | 48685 | 1206 | |
524682200 | 524682200 | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | ETF | 70191 | 1354 | |
18539C204 | 18539C204 | CLEARWAY ENERGY INC CL C | Stock | 4232 | 200 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 25837 | 1653 | |
189054109 | 189054109 | CLOROX CO DEL COM | Stock | 26474 | 202 | |
18915M107 | 18915M107 | CLOUDFLARE INC CL A COM | Stock | 1072 | 17 | |
12572Q105 | 12572Q105 | CME GROUP INC COM | Stock | 3331861 | 16641 | |
125896100 | 125896100 | CMS ENERGY CORP COM | Stock | 22147 | 417 | |
N20944109 | N20944109 | CNH INDL N V SHS | Stock | 660090 | 54034 | |
12621E103 | 12621E103 | CNO FINANCIAL GROUP INC | Stock | 451 | 19 | |
876030107 | 876030107 | COACH INC | Stock | 66757 | 2322 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 675777 | 12072 | |
191098102 | 191098102 | COCA COLA CONS INC COM | Stock | 1273 | 2 | |
G25839104 | G25839104 | COCA COLA ENTERPRISEINC | Stock | 3249 | 52 | |
19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS IN COM NEW | Stock | 9842 | 159 | |
192422103 | 192422103 | COGNEX CORP COM | Stock | 1146 | 27 | |
192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 4132 | 61 | |
19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE FUND | CEF | 7812 | 399 | |
19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 5060 | 500 | |
19247G107 | 19247G107 | COHERENT CORP COM | Stock | 98 | 3 | |
192576106 | 192576106 | COHU INC COM | Stock | 7267 | 211 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC COM CL A | Stock | 226516 | 3017 | |
194014502 | 194014502 | COLFAX CORP COM | Stock | 685 | 13 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 113363 | 1594 | |
198516106 | 198516106 | COLUMBIA SPORTSWEAR CO COM | Stock | 296 | 4 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 623479 | 14061 | |
200340107 | 200340107 | COMERICA INC COM | Stock | 11592 | 279 | |
199908104 | 199908104 | COMFORT SYS USA INC COM | Stock | 42773 | 251 | |
201723103 | 201723103 | COMMERCIAL METALS CO COM | Stock | 1976 | 40 | |
203607106 | 203607106 | COMMUNITY BK SYS INC COM | Stock | 29885 | 708 | |
20451Q104 | 20451Q104 | COMPASS DIVERSIFIED SH BEN INT | Stock | 7489 | 399 | |
20451N101 | 20451N101 | COMPASS MINERALS INTL INC COM | Stock | 56 | 2 | |
20451W101 | 20451W101 | COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 370 | 50 | |
205768302 | 205768302 | COMSTOCK RES INC COM | Stock | 331 | 30 | |
205887102 | 205887102 | CONAGRA BRANDS INC COM | Stock | 229797 | 8381 | |
20602D101 | 20602D101 | CONCENTRIX CORP COM | Stock | 561 | 7 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 888 | 30 | |
207410101 | 207410101 | CONMED CORP COM | Stock | 106397 | 1055 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 382341 | 3191 | |
12653C108 | 12653C108 | CONSOL ENERGY INC | Stock | 3839 | 170 | |
20854L108 | 20854L108 | CONSOL ENERGY INC NEW COM | Stock | 734 | 7 | |
209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC COM | Stock | 2531 | 740 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC COM | Stock | 6500 | 76 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 131446 | 523 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 289820 | 2657 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 1384096 | 8598 | |
81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 598360 | 8696 | |
216648402 | 216648402 | COOPER COS INC COM NEW | Stock | 1908 | 6 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 624 | 7 | |
217204106 | 217204106 | COPART INC COM | Stock | 20338 | 472 | |
218352102 | 218352102 | CORCEPT THERAPEUTICS INC COM | Stock | 681 | 25 | |
21874C102 | 21874C102 | CORE & MAIN INC CL A | Stock | 462 | 16 | |
21867A105 | 21867A105 | CORE LABORATORIES INC COM | Stock | 12005 | 500 | |
21900C308 | 21900C308 | CORMEDIX INC COM | Stock | 35879 | 9697 | |
21924B302 | 21924B302 | CORNERSTONE STRATEGIC VALUE FD COM | CEF | 288 | 36 | |
21924U300 | 21924U300 | CORNERSTONE TOTAL RETURN FD IN COM | CEF | 297 | 37 | |
219350105 | 219350105 | CORNING INC COM | Stock | 101108 | 3318 | |
22002T108 | 22002T108 | CORPORATE OFFICE PROPERTIES | REIT | 11915 | 500 | |
22041X102 | 22041X102 | CORSAIR GAMING INC COM | Stock | 29 | 2 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 169790 | 3319 | |
221006109 | 221006109 | CORVEL CORP COM | Stock | 787 | 4 | |
Y1771G102 | Y1771G102 | COSTAMARE INC SHS | Stock | 96 | 10 | |
22160N109 | 22160N109 | COSTAR GROUP INC COM | Stock | 2768 | 36 | |
22160K105 | 22160K105 | COSTCO WHOLESALE CORP | Stock | 2849462 | 5044 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 6600 | 244 | |
222070203 | 222070203 | COTY INC COM CL A | Stock | 1700 | 155 | |
22266T109 | 22266T109 | COUPANG INC CL A | Stock | 41939 | 2467 | |
22266M104 | 22266M104 | COURSERA INC COM | Stock | 150 | 8 | |
222795502 | 222795502 | COUSINS PPTYS INC COM NEW | REIT | 11448 | 562 | |
224408104 | 224408104 | CRANE COMPANY COMMON STOCK | Stock | 355 | 4 | |
224441105 | 224441105 | CRANE NXT CO COM | Stock | 778 | 14 | |
225310101 | 225310101 | CREDIT ACCEP CORP MICH COM | Stock | 46012 | 100 | |
977852102 | 977852102 | CREE INC | Stock | 838200 | 22000 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 46525 | 1025 | |
227046109 | 227046109 | CROCS INC COM | Stock | 7941 | 90 | |
22717L101 | 22717L101 | CRONOS GROUP INC COM | Stock | 60 | 30 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 208890 | 1248 | |
22822V101 | 22822V101 | CROWN CASTLE INC COM | REIT | 235140 | 2555 | |
228368106 | 228368106 | CROWN HLDGS INC COM | Stock | 3185 | 36 | |
126349109 | 126349109 | CSG SYS INTL INC COM | Stock | 14160 | 277 | |
126402106 | 126402106 | CSW INDUSTRIALS INC COM | Stock | 526 | 3 | |
126408103 | 126408103 | CSX CORP | Stock | 4349111 | 141434 | |
231021106 | 231021106 | CUMMINS INC COM | Stock | 142102 | 622 | |
231561101 | 231561101 | CURTISS WRIGHT CORP COM | Stock | 2543 | 13 | |
G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC SHS | Stock | 419 | 55 | |
12662P108 | 12662P108 | CVR ENERGY INC COM | Stock | 476 | 14 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 446501 | 6395 | |
23282W605 | 23282W605 | CYTOKINETICS INC COM NEW | Stock | 88 | 3 | |
23331A109 | 23331A109 | D R HORTON INC | Stock | 21279 | 198 | |
235825205 | 235825205 | DANA INC COM | Stock | 689 | 47 | |
235851102 | 235851102 | DANAHER CORP | Stock | 165235 | 666 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC COM | Stock | 33289 | 232 | |
237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 2819 | 54 | |
23804L103 | 23804L103 | DATADOG INC CL A COM | Stock | 273 | 3 | |
23908L306 | 23908L306 | DAVIS SELECT WORLDWIDE ETF | ETF | 40245 | 1464 | |
23918K108 | 23918K108 | DAVITA INC COM | Stock | 1985 | 21 | |
86280R803 | 86280R803 | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | ETF | 2252 | 66 | |
46138B103 | 46138B103 | DB COMMODITY INDEX TRACKING | ETF | 298447 | 11957 | |
243537107 | 243537107 | DECKERS OUTDOOR | Stock | 3599 | 7 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 421989 | 1118 | |
26922A289 | 26922A289 | DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 4376 | 140 | |
24665A103 | 24665A103 | DELEK US HLDGS INC NEW COM | Stock | 114 | 4 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 93980 | 1364 | |
247361702 | 247361702 | DELTA AIR LINES INC DEL CMN | Stock | 444644 | 12017 | |
247368103 | 247368103 | DELTA APPAREL INC COM | Stock | 27 | 4 | |
00774Q346 | 00774Q346 | DEMOCRATIC LARGE CAP CORE ETF | ETF | 32974 | 1249 | |
24790A101 | 24790A101 | DENBURY INC COM | Stock | 784 | 8 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC COM | Stock | 1571 | 46 | |
25179M103 | 25179M103 | DEVON ENERGY CORP | Stock | 46508 | 975 | |
252131107 | 252131107 | DEXCOM INC COM | Stock | 7184 | 77 | |
25434V849 | 25434V849 | DFA Dimensional National Municipal Bond ETF | ETF | 13779 | 297 | |
25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 106365 | 713 | |
25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 47961 | 310 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | Stock | 2389 | 22 | |
253798102 | 253798102 | DIGI INTL INC | Stock | 20250 | 750 | |
253868103 | 253868103 | DIGITAL RLTY TR INC COM | REIT | 249115 | 2058 | |
25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CORP CLASS A COM | Stock | 164 | 10 | |
25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A NEW | Stock | 756 | 43 | |
25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC COM | Stock | 601 | 25 | |
254067101 | 254067101 | DILLARDS INC CL A | Stock | 992 | 3 | |
25434V872 | 25434V872 | DIMENSIONAL CORE FIXED INCOME ETF | ETF | 314674 | 7795 | |
25434V302 | 25434V302 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 2148273 | 95183 | |
25434V732 | 25434V732 | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | 6607507 | 283462 | |
25434V682 | 25434V682 | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | ETF | 476475 | 16212 | |
25434V658 | 25434V658 | DIMENSIONAL GLOBAL REAL ESTATE ETF | ETF | 2114057 | 94335 | |
25434V674 | 25434V674 | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | ETF | 5833 | 117 | |
25434V856 | 25434V856 | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | ETF | 12654 | 318 | |
25434V799 | 25434V799 | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 7602830 | 325603 | |
25434V203 | 25434V203 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 4878162 | 186831 | |
25434V773 | 25434V773 | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | ETF | 2563496 | 116841 | |
25434V690 | 25434V690 | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | ETF | 536947 | 18702 | |
25434V807 | 25434V807 | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 1733335 | 53137 | |
25434V864 | 25434V864 | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | 59504 | 1283 | |
25434V708 | 25434V708 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 13894304 | 530317 | |
25434V401 | 25434V401 | DIMENSIONAL U.S. EQUITY ETF | ETF | 2596501 | 55779 | |
25434V500 | 25434V500 | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 13741781 | 261798 | |
25434V609 | 25434V609 | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 2757309 | 60348 | |
25434V104 | 25434V104 | DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 11014702 | 367770 | |
25434V666 | 25434V666 | DIMENSIONAL US LARGE CAP VALUE ETF | ETF | 19848 | 800 | |
25434V724 | 25434V724 | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 1887211 | 55474 | |
25434V823 | 25434V823 | DIMENSIONAL US REAL ESTATE ETF | ETF | 25471 | 1305 | |
25434V815 | 25434V815 | DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 15204 | 600 | |
25434V716 | 25434V716 | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | ETF | 725107 | 26135 | |
25434V880 | 25434V880 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 105326 | 4677 | |
254543101 | 254543101 | DIODES INC COM | Stock | 631 | 8 | |
25460G732 | 25460G732 | DIREXION MOONSHOT INNOVATORS ETF | ETF | 4815 | 456 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 284010 | 3278 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 792629 | 9780 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | CEF | 25704 | 2700 | |
256163106 | 256163106 | DOCUSIGN INC COM | Stock | 4998 | 119 | |
25659T107 | 25659T107 | DOLBY LABORATORIES INC COM CL A | Stock | 1030 | 13 | |
256677105 | 256677105 | DOLLAR GEN CORP NEW COM | Stock | 43712 | 413 | |
256746108 | 256746108 | DOLLAR TREE INC COM | Stock | 130721 | 1228 | |
25746U109 | 25746U109 | DOMINION RESOURCES INC | Stock | 147384 | 3299 | |
257651109 | 257651109 | DONALDSON INC COM | Stock | 85226 | 1429 | |
25809K105 | 25809K105 | DOORDASH INC CL A | Stock | 1351 | 17 | |
25820R105 | 25820R105 | DORCHESTER MINERALS LP COM UNIT | Stock | 23240 | 800 | |
258278100 | 258278100 | DORMAN PRODS INC COM | Stock | 455 | 6 | |
260003108 | 260003108 | DOVER CORP COM | Stock | 3348 | 24 | |
260557103 | 260557103 | DOW INC COM | Stock | 517733 | 10041 | |
26142V105 | 26142V105 | DRAFTKINGS INC NEW COM CL A | Stock | 237463 | 8066 | |
26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | Stock | 151 | 12 | |
26210C104 | 26210C104 | DROPBOX INC CL A | Stock | 2015 | 74 | |
23345M107 | 23345M107 | DT MIDSTREAM INC COMMON STOCK | Stock | 8838 | 167 | |
233331107 | 233331107 | DTE ENERGY CO COM | Stock | 36436 | 367 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 160986 | 1824 | |
26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC COM | Stock | 539 | 54 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 470433 | 6307 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO COM | Stock | 187 | 9 | |
267475101 | 267475101 | DYCOM INDS INC COM | Stock | 39605 | 445 | |
268150109 | 268150109 | DYNATRACE INC COM NEW | Stock | 1542 | 33 | |
268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP COM NEW | Stock | 120051 | 8128 | |
26817Q886 | 26817Q886 | DYNEX CAP INC COM | REIT | 6243 | 523 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 439 | 4 | |
02072L532 | 02072L532 | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | ETF | 42395 | 2320 | |
26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 7493 | 45 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC CL A | Stock | 182 | 9 | |
27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC COM | REIT | 6324 | 553 | |
277432100 | 277432100 | EASTMAN CHEMICAL CO | Stock | 11508 | 150 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 1371101 | 6429 | |
27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 34039 | 3799 | |
27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 450 | 61 | |
278642103 | 278642103 | EBAY INC | Stock | 133901 | 3037 | |
278768106 | 278768106 | ECHOSTAR HOLDING CORP | Stock | 184 | 11 | |
278865100 | 278865100 | ECOLAB INC COM | Stock | 2980450 | 17594 | |
27923Q109 | 27923Q109 | ECOVYST INC COM | Stock | 256 | 26 | |
28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO COM | Stock | 591 | 16 | |
281020107 | 281020107 | EDISON INTL COM | Stock | 6456 | 102 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 741 | 95 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 127822 | 1845 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC COM | Stock | 899 | 80 | |
M3760D101 | M3760D101 | ELBIT SYS LTD ORD | Stock | 4752 | 24 | |
285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 31063 | 258 | |
28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | Stock | 205689 | 10489 | |
036752103 | 036752103 | ELEVANCE HEALTH INC COM | Stock | 224677 | 516 | |
532457108 | 532457108 | ELI LILLY & CO COM | Stock | 1582850 | 2947 | |
29082K105 | 29082K105 | EMBECTA CORP COMMON STOCK | Stock | 331 | 22 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | Stock | 86540 | 411 | |
291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 217109 | 2248 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 154379 | 4605 | |
69047Q102 | 69047Q102 | ENCANA CORPORATION | Stock | 4614 | 97 | |
29261A100 | 29261A100 | ENCOMPASS HEALTH CORP COM | Stock | 1948 | 29 | |
29272W109 | 29272W109 | ENERGIZER HLDGS INC NEW COM | Stock | 384 | 12 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR | ETF | 3064919 | 34707 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 21105 | 1504 | |
29275Y102 | 29275Y102 | ENERSYS COM | Stock | 1231 | 13 | |
29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 16994 | 341 | |
26874R108 | 26874R108 | ENI S P A SPONSORED ADR | ADR | 12768 | 400 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 1931 | 158 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 1694 | 135 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 163416 | 1460 | |
29355X107 | 29355X107 | ENPRO INDS INC COM | Stock | 485 | 4 | |
29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 1208 | 13 | |
29362U104 | 29362U104 | ENTEGRIS INC COM | Stock | 2629 | 28 | |
29364G103 | 29364G103 | ENTERGY CORP NEW COM | Stock | 40145 | 434 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P | Stock | 310795 | 11355 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION COM | Stock | 1143 | 41 | |
26875P101 | 26875P101 | EOG RESOURCES INC | Stock | 43732 | 345 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 3324 | 13 | |
294268107 | 294268107 | EPLUS INC COM | Stock | 58947 | 928 | |
26884L109 | 26884L109 | EQT CORP COM | Stock | 58800 | 1449 | |
294429105 | 294429105 | EQUIFAX INC COM | Stock | 2748 | 15 | |
29444U700 | 29444U700 | EQUINIX INC COM | REIT | 23240 | 32 | |
29446Y502 | 29446Y502 | EQUINOX GOLD CORP COM | Stock | 6345 | 1500 | |
29452E101 | 29452E101 | EQUITABLE HLDGS INC COM | Stock | 54395 | 1916 | |
294600101 | 294600101 | EQUITRANS MIDSTREAM CORP COM | Stock | 1574 | 168 | |
29605J106 | 29605J106 | ESAB CORPORATION COM | Stock | 1124 | 16 | |
296315104 | 296315104 | ESCO TECHNOLOGIES INC COM | Stock | 522 | 5 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 3578179 | 104229 | |
297178105 | 297178105 | ESSEX PPTY TR INC COM | REIT | 0 | 0 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 3478 | 953 | |
26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 134651 | 2610 | |
003262102 | 003262102 | ETFS PALLADIUM TR SHBEN INT | ETF | 31762 | 276 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC COM | Stock | 7475 | 250 | |
90274E166 | 90274E166 | ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B | ETF | 4973 | 811 | |
29786A106 | 29786A106 | ETSY INC COM | Stock | 9 | 0 | |
29977X105 | 29977X105 | EVERCOMMERCE INC COM | Stock | 20 | 2 | |
G3223R108 | G3223R108 | EVEREST GROUP LTD COM | Stock | 2602 | 7 | |
30034W106 | 30034W106 | EVERGY INC COM | Stock | 18962 | 374 | |
30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 136789 | 2352 | |
30050B101 | 30050B101 | EVOLENT HEALTH INC CL A | Stock | 218 | 8 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | Stock | 517380 | 7584 | |
301505707 | 301505707 | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 501375 | 9956 | |
30161Q104 | 30161Q104 | EXELIXIS INC COM | Stock | 1420 | 65 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 966885 | 25586 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC COM | Stock | 280 | 10 | |
30212P303 | 30212P303 | EXPEDIA INC DEL COM | Stock | 18346 | 178 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC COM | Stock | 27053 | 236 | |
30214U102 | 30214U102 | EXPONENT INC COM | Stock | 428 | 5 | |
N33462107 | N33462107 | EXPRO GROUP HOLDINGS NV COM | Stock | 209 | 9 | |
30226D106 | 30226D106 | EXTREME NETWORKS COM | Stock | 242 | 10 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 10230089 | 87005 | |
315616102 | 315616102 | F5 INC COM | Stock | 2256 | 14 | |
G3323L100 | G3323L100 | FABRINET SHS | Stock | 173618 | 1042 | |
303075105 | 303075105 | FACTSET RESH SYS INC COM | Stock | 2186 | 5 | |
303250104 | 303250104 | FAIR ISAAC CORP COM | Stock | 3474 | 4 | |
311900104 | 311900104 | FASTENAL CO | Stock | 88899 | 1627 | |
31188V100 | 31188V100 | FASTLY INC CL A | Stock | 192 | 10 | |
31189P102 | 31189P102 | FATE THERAPEUTICS INC COM | Stock | 212 | 100 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | Stock | 148128 | 960 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | REIT | 14954 | 165 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP COM | Stock | 896 | 15 | |
31423L305 | 31423L305 | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | 8992 | 402 | |
31428X106 | 31428X106 | FEDEX CORP | Stock | 57794 | 218 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW SHS | Stock | 4112 | 25 | |
N3167Y103 | N3167Y103 | FERRARI N V COM | Stock | 4729 | 16 | |
316092832 | 316092832 | FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 39889 | 1003 | |
316092840 | 316092840 | FIDELITY HIGH DIVIDEND ETF | ETF | 3850434 | 99778 | |
316092204 | 316092204 | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 70 | 1 | |
316092808 | 316092808 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 424231 | 3451 | |
316092881 | 316092881 | FIDELITY MSCI MATERIALS INDEX ETF | ETF | 13257 | 300 | |
316092857 | 316092857 | FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 104664 | 4601 | |
316092865 | 316092865 | FIDELITY MSCI UTILITIES INDEX ETF | ETF | 11370 | 300 | |
31620M106 | 31620M106 | FIDELITY NATL INFO SVCS | Stock | 25314 | 458 | |
67401P405 | 67401P405 | FIFTH STREET FINANCE CORP. | CEF | 84504 | 4200 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | Stock | 134604 | 5314 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR | ETF | 659061 | 19869 | |
31846B108 | 31846B108 | FIRST ADVANTAGE CORP NEW COM | Stock | 276 | 20 | |
32026V104 | 32026V104 | FIRST FNDTN INC COM | Stock | 2420 | 398 | |
32055Y201 | 32055Y201 | FIRST INTST BANCSYSTEM INC COM | Stock | 5279 | 212 | |
32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP COM | Stock | 770 | 150 | |
336433107 | 336433107 | FIRST SOLAR INC | Stock | 52678 | 326 | |
337318109 | 337318109 | FIRST TR ENHANCED EQUITY INCOM COM | CEF | 10362 | 600 | |
33733E302 | 33733E302 | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 55065 | 345 | |
33733E807 | 33733E807 | FIRST TR ISE REVERE NAT GAS INDEX FD | ETF | 18973 | 730 | |
33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 1841 | 25 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 118647 | 1563 | |
33737J174 | 33737J174 | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 1809 | 36 | |
33734X200 | 33734X200 | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | 94674 | 4594 | |
33739P202 | 33739P202 | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 1948 | 72 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1632 | 68 | |
33734X143 | 33734X143 | FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 17003 | 175 | |
33735K108 | 33735K108 | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 74118 | 766 | |
33735J101 | 33735J101 | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 6219 | 96 | |
33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 61176 | 1295 | |
33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 55863 | 1143 | |
336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 16653 | 498 | |
33739P301 | 33739P301 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 175783 | 3900 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 14281 | 335 | |
33737A108 | 33737A108 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 282 | 3 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 7996 | 176 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 18510 | 330 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 5555 | 53 | |
33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 965262 | 60442 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 125077 | 2722 | |
33739P830 | 33739P830 | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 7870 | 406 | |
33740F540 | 33740F540 | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | 6348 | 1285 | |
33738D408 | 33738D408 | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 1226405 | 31262 | |
33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 3617 | 86 | |
33740U109 | 33740U109 | FIRST TRUST TCW SECURITIZED PLUS ETF | ETF | 2297 | 115 | |
33740F888 | 33740F888 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 1832212 | 76661 | |
33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 1427825 | 38187 | |
33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 47333 | 572 | |
33768G107 | 33768G107 | FIRSTCASH HOLDINGS INC COM | Stock | 3513 | 35 | |
337932107 | 337932107 | FIRSTENERGY CORP | Stock | 1436 | 42 | |
33767E202 | 33767E202 | FIRSTSERVICE CORP NEW COM | Stock | 18047 | 124 | |
337738108 | 337738108 | FISERV INC | Stock | 1158970 | 10260 | |
33829M101 | 33829M101 | FIVE BELOW INC COM | Stock | 1609 | 10 | |
M4R82T106 | M4R82T106 | FIVERR INTL LTD ORD SHS | Stock | 1028 | 42 | |
G35947202 | G35947202 | FLEX LNG LTD SHS | Stock | 905 | 30 | |
Y2573F102 | Y2573F102 | FLEX LTD ORD | Stock | 4398 | 163 | |
33939L407 | 33939L407 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 2529 | 63 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC CL A | Stock | 1991 | 22 | |
34354P105 | 34354P105 | FLOWSERVE CORP COM | Stock | 1273 | 32 | |
343412102 | 343412102 | FLUOR CORP | Stock | 807 | 22 | |
G87110105 | G87110105 | FMC TECHNOLOGIES INC | Stock | 3397 | 167 | |
344849104 | 344849104 | FOOT LOCKER INC COM | Stock | 451 | 26 | |
345370860 | 345370860 | FORD MOTOR COMPANY | Stock | 136151 | 10962 | |
345370CZ1 | 345370CZ1 | FORD MTR CO DEL 03/15/2026 | Convertible | 24657 | 25000 | |
346375108 | 346375108 | FORMFACTOR INC COM | Stock | 559 | 16 | |
34959E109 | 34959E109 | FORTINET INC COM | Stock | 253380 | 4318 | |
349553107 | 349553107 | FORTIS INC COM | Stock | 3799 | 100 | |
34959J108 | 34959J108 | FORTIVE CORP COM | Stock | 2892 | 39 | |
34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC COM | Stock | 4421 | 71 | |
35137L105 | 35137L105 | FOX CORP CL A COM | Stock | 1186 | 38 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP COM | Stock | 694 | 7 | |
351858105 | 351858105 | FRANCO NEV CORP COM | Stock | 73153 | 548 | |
353514102 | 353514102 | FRANKLIN ELEC INC COM | Stock | 803 | 9 | |
35472T101 | 35472T101 | FRANKLIN LTD DURATION INCOME T COM | CEF | 8118 | 1333 | |
354613101 | 354613101 | FRANKLIN RESOURCES INC COM | Stock | 7374 | 300 | |
52468L406 | 52468L406 | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 31983 | 944 | |
35473P884 | 35473P884 | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 176114 | 4099 | |
02072L607 | 02072L607 | FREEDOM 100 EMERGING MARKETS ETF | ETF | 134356 | 4746 | |
35671D857 | 35671D857 | FREEPORT MCMORAN COPPER | Stock | 162278 | 4352 | |
35905A109 | 35905A109 | FRONTDOOR INC COM | Stock | 520 | 17 | |
35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARENT COM | Stock | 203 | 13 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 118790 | 21917 | |
302635206 | 302635206 | FS INVESTMENT CORPORATION | CEF | 525434 | 26685 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 775623 | 31671 | |
33740F557 | 33740F557 | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNE | ETF | 65610 | 3000 | |
33740U836 | 33740U836 | FT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | ETF | 30352 | 1400 | |
33740U885 | 33740U885 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 306470 | 9500 | |
33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 130622 | 3351 | |
33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 85134 | 2100 | |
33740F599 | 33740F599 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 95036 | 2700 | |
33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 11490 | 300 | |
33740F854 | 33740F854 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 21509 | 650 | |
33740F680 | 33740F680 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | ETF | 6810 | 200 | |
302941109 | 302941109 | FTI CONSULTING INC COM | Stock | 1784 | 10 | |
35953D104 | 35953D104 | FUBOTV INC COM | Stock | 5340 | 2000 | |
35952H601 | 35952H601 | FUELCELL ENERGY INC COM | Stock | 128 | 100 | |
359664109 | 359664109 | FULGENT GENETICS INC COM | Stock | 963 | 36 | |
359694106 | 359694106 | FULLER H B CO COM | Stock | 14308 | 209 | |
36118L106 | 36118L106 | FUTU HLDGS LTD SPON ADS CL A | ADR | 405 | 7 | |
363576109 | 363576109 | GALLAGHER ARTHUR J & CO COM | Stock | 87753 | 385 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 790 | 48 | |
364760108 | 364760108 | GAP INC COM | Stock | 702 | 66 | |
H2906T109 | H2906T109 | GARMIN LTD SHS | Stock | 97702 | 929 | |
366505105 | 366505105 | GARRETT MOTION INC COM | Stock | 142 | 18 | |
366651107 | 366651107 | GARTNER INC COM | Stock | 14432 | 42 | |
G39108108 | G39108108 | GATES INDL CORP PLC ORD SHS | Stock | 534 | 46 | |
361448103 | 361448103 | GATX CORP COM | Stock | 1306 | 12 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 752933 | 11066 | |
368736104 | 368736104 | GENERAC HLDGS INC COM | Stock | 19722 | 181 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 714918 | 3235 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 1432040 | 12954 | |
370334104 | 370334104 | GENERAL MLS INC COM | Stock | 324594 | 5073 | |
37045V100 | 37045V100 | GENERAL MOTORS CORP | Stock | 352201 | 10682 | |
G3922B107 | G3922B107 | GENPACT LIMITED SHS | Stock | 1339 | 37 | |
371901109 | 371901109 | GENTEX CORP | Stock | 18906 | 581 | |
37253A103 | 37253A103 | GENTHERM INC COM | Stock | 7976 | 147 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 34289 | 237 | |
374689107 | 374689107 | GIBRALTAR INDS INC COM | Stock | 540 | 8 | |
375558103 | 375558103 | GILEAD SCIENCES INC | Stock | 4099429 | 54703 | |
37637Q105 | 37637Q105 | GLACIER BANCORP INC NEW COM | Stock | 1397 | 49 | |
376549101 | 376549101 | GLADSTONE LD CORP COM | REIT | 209039 | 14690 | |
379378201 | 379378201 | GLOBAL NET LEASE INC COM NEW | REIT | 5881 | 612 | |
37955N106 | 37955N106 | GLOBAL SELF STORAGE INC COM | REIT | 3582 | 737 | |
37954Y632 | 37954Y632 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 218509 | 8120 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 6342 | 270 | |
37954Y830 | 37954Y830 | GLOBAL X COPPER MINERS ETF | ETF | 9272 | 255 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 10732 | 533 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 1546 | 152 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 94114 | 1706 | |
37954Y293 | 37954Y293 | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 15216 | 359 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 118532 | 4795 | |
37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 458 | 27 | |
37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 33066 | 850 | |
37950E291 | 37950E291 | GLOBAL X SUPERDIVIDEND US ETF | ETF | 11320 | 699 | |
37950E333 | 37950E333 | GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 2019 | 230 | |
37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 128993 | 4246 | |
37954Y657 | 37954Y657 | GLOBAL X U.S. PREFERRED ETF | ETF | 37440 | 1990 | |
G39387108 | G39387108 | GLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 1746 | 30 | |
378973408 | 378973408 | GLOBALSTAR INC COM | Stock | 3930 | 3000 | |
L44385109 | L44385109 | GLOBANT S A COM | Stock | 1385 | 7 | |
379577208 | 379577208 | GLOBUS MED INC CL A | Stock | 993 | 20 | |
36251C103 | 36251C103 | GMS INC COM | Stock | 704 | 11 | |
380237107 | 380237107 | GODADDY INC CL A | Stock | 2234 | 30 | |
38046C109 | 38046C109 | GOGO INC COM USD0.0001 | Stock | 36 | 3 | |
38059T106 | 38059T106 | GOLD FIELDS LTD SPONSORED ADR | ADR | 27150 | 2500 | |
381430529 | 381430529 | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 165840 | 1657 | |
381430230 | 381430230 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 1057679 | 21179 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 49117840 | 583139 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | Stock | 207928 | 643 | |
38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 7335 | 500 | |
38246G108 | 38246G108 | GOODRX HLDGS INC COM CL A | Stock | 56311 | 10002 | |
382550101 | 382550101 | GOODYEAR TIRE & RUBR CO COM | Stock | 932 | 75 | |
02079K305 | 02079K305 | GOOGLE INC | Stock | 2643532 | 20201 | |
19423L573 | 19423L573 | GOOSE HOLLOW TACTICAL ALLOCATION ETF | ETF | 12640 | 500 | |
384109104 | 384109104 | GRACO INC COM | Stock | 124522 | 1709 | |
384637104 | 384637104 | GRAHAM HLDGS CO COM CL B | Stock | 583 | 1 | |
384802104 | 384802104 | GRAINGER W W INC COM | Stock | 31844 | 46 | |
38526M106 | 38526M106 | GRAND CANYON ED INC COM | Stock | 1169 | 10 | |
387328107 | 387328107 | GRANITE CONSTRUCTION INC | Stock | 114 | 3 | |
38741L107 | 38741L107 | GRANITE PT MTG TR INC COM | REIT | 5856 | 1200 | |
388689101 | 388689101 | GRAPHIC PACKAGING CORP DEL | Stock | 1537 | 69 | |
393222104 | 393222104 | GREEN PLAINS INC COM | Stock | 3130 | 104 | |
393657101 | 393657101 | GREENBRIER COMPANIES INC | Stock | 400 | 10 | |
57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Stock | 1 | 2 | |
396879108 | 396879108 | GREENWICH LIFESCIENCES INC COM | Stock | 442 | 50 | |
397624107 | 397624107 | GREIF INC CL A | Stock | 601 | 9 | |
397624206 | 397624206 | GREIF INC CL B | Stock | 200 | 3 | |
398438408 | 398438408 | GRIFOLS S A SP ADR REP B NVT | ADR | 311 | 34 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC COM | Stock | 1612 | 6 | |
39986L109 | 39986L109 | GROWGENERATION CORP COM | Stock | 29772 | 10196 | |
37733W204 | 37733W204 | GSK PLC SPONSORED ADR | ADR | 737760 | 20352 | |
40131M109 | 40131M109 | GUARDANT HEALTH INC COM | Stock | 178 | 6 | |
46137V357 | 46137V357 | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 907643 | 6406 | |
40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC COM | Stock | 27000 | 300 | |
402635502 | 402635502 | GULFPORT ENERGY CORP COMMON SHARES | Stock | 237 | 2 | |
36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED COMMON STOCK | Stock | 821 | 14 | |
405024100 | 405024100 | HAEMONETICS CORP MASS COM | Stock | 40042 | 447 | |
405552100 | 405552100 | HALEON PLC SPON ADS | ADR | 9321 | 1119 | |
406216101 | 406216101 | HALLIBURTON CO COM | Stock | 15765 | 389 | |
40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC COM | Stock | 726 | 19 | |
409735206 | 409735206 | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 15756 | 600 | |
410345102 | 410345102 | HANESBRANDS INC COM | Stock | 293 | 74 | |
410867105 | 410867105 | HANOVER INS GROUP INC COM | Stock | 10210 | 92 | |
412822108 | 412822108 | HARLEY DAVIDSON INC | Stock | 7604 | 230 | |
413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS INC COM | Stock | 131 | 4 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | Stock | 155860 | 2198 | |
518416102 | 518416102 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 308242 | 12017 | |
418056107 | 418056107 | HASBRO INC COM | Stock | 45570 | 689 | |
419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES COM | Stock | 35268 | 2865 | |
421298100 | 421298100 | HAYWARD HLDGS INC COM | Stock | 268 | 19 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC COM | Stock | 159641 | 649 | |
40415F101 | 40415F101 | HDFC BK LTD ADR REPSTG 3 SHS | ADR | 64498 | 1093 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR | ETF | 2655454 | 20626 | |
42226K105 | 42226K105 | HEALTHCARE RLTY TR CL A COM | REIT | 10694 | 700 | |
42226A107 | 42226A107 | HEALTHEQUITY INC COM | Stock | 1096 | 15 | |
42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC COM | REIT | 18360 | 1000 | |
42234Q102 | 42234Q102 | HEARTLAND FINL USA INC COM | Stock | 32402 | 1101 | |
422704106 | 422704106 | HECLA MNG CO COM | Stock | 141 | 36 | |
422806208 | 422806208 | HEICO CORP NEW CL A | Stock | 1034 | 8 | |
422806109 | 422806109 | HEICO CORP NEW COM | Stock | 82584 | 510 | |
G4388N106 | G4388N106 | HELEN OF TROY LTD COM | Stock | 699 | 6 | |
42328H109 | 42328H109 | HELIOS TECHNOLOGIES INC COM | Stock | 166 | 3 | |
423452101 | 423452101 | HELMERICH & PAYNE INC COM | Stock | 14925 | 354 | |
426281101 | 426281101 | HENRY JACK & ASSOC INC | Stock | 99904 | 661 | |
806407102 | 806407102 | HENRY SCHEIN INC COM | Stock | 1634 | 22 | |
G4412G101 | G4412G101 | HERBALIFE LTD | Stock | 322 | 23 | |
42704L104 | 42704L104 | HERC HLDGS INC COM | Stock | 833 | 7 | |
427746102 | 427746102 | HERON THERAPEUTICS INC COM | Stock | 113 | 110 | |
427866108 | 427866108 | HERSHEY CO COM | Stock | 129252 | 646 | |
42806J700 | 42806J700 | HERTZ GLOBAL HLDGS INC COM NEW | Stock | 723 | 59 | |
42809H107 | 42809H107 | HESS CORP COM | Stock | 8568 | 56 | |
42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE CO COM | Stock | 5142 | 296 | |
428291108 | 428291108 | HEXCEL CORP NEW COM | Stock | 1042 | 16 | |
403949100 | 403949100 | HF SINCLAIR CORP COM | Stock | 46341 | 814 | |
428567101 | 428567101 | HIBBETT INC COM | Stock | 831523 | 17502 | |
431571108 | 431571108 | HILLENBRAND INC COM | Stock | 804 | 19 | |
404251100 | 404251100 | HNI CORP COM | Stock | 35 | 1 | |
435763107 | 435763107 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 2152 | 98 | |
436440101 | 436440101 | HOLOGIC INC | Stock | 3609 | 52 | |
437076102 | 437076102 | HOME DEPOT | Stock | 1098370 | 3635 | |
438128308 | 438128308 | HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 5214 | 155 | |
438333106 | 438333106 | HONEST CO INC COM | Stock | 55 | 44 | |
438516106 | 438516106 | HONEYWELL INTL INC | Stock | 3309089 | 17912 | |
G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 2661 | 23 | |
440452100 | 440452100 | HORMEL FOODS CORP COM | Stock | 697689 | 18346 | |
44107P104 | 44107P104 | HOST MARRIOTT CORP NEW REIT | REIT | 2828 | 176 | |
44148G105 | 44148G105 | HOTH THERAPEUTICS INC COM NEW | Stock | 11 | 7 | |
44267T102 | 44267T102 | HOWARD HUGHES CORP | Stock | 1112 | 15 | |
443201108 | 443201108 | HOWMET AEROSPACE INC COM | Stock | 3885 | 84 | |
40434L105 | 40434L105 | HP INC COM | Stock | 11719 | 456 | |
404280406 | 404280406 | HSBC HOLDINGS PLC SPONS ADR | ADR | 11838 | 300 | |
443320106 | 443320106 | HUB GROUP INC CL A | Stock | 785 | 10 | |
443510607 | 443510607 | HUBBELL INC COM | Stock | 601120 | 1918 | |
443573100 | 443573100 | HUBSPOT INC COM | Stock | 12313 | 25 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 97791 | 201 | |
446150104 | 446150104 | HUNTINGTON BANCSHARES INC COM | Stock | 49587 | 4768 | |
446413106 | 446413106 | HUNTINGTON INGALLS INDS INC COM | Stock | 202534 | 990 | |
447011107 | 447011107 | HUNTSMAN CORP COM | Stock | 1220 | 50 | |
37954Y483 | 37954Y483 | Horizons NASDAQ 100 Covered Call ETF | ETF | 60392 | 3601 | |
451100101 | 451100101 | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Stock | 604405 | 30556 | |
44925C103 | 44925C103 | ICF INTL INC COM | Stock | 242 | 2 | |
45104G104 | 45104G104 | ICICI BANK LIMITED ADR | ADR | 3954 | 171 | |
G4705A100 | G4705A100 | ICON PLC SHS | Stock | 12066 | 49 | |
44930G107 | 44930G107 | ICU MED INC COM | Stock | 119 | 1 | |
451107106 | 451107106 | IDACORP INC COM | Stock | 468 | 5 | |
45170X205 | 45170X205 | IDENTIV INC COM NEW | Stock | 15614 | 1850 | |
45167R104 | 45167R104 | IDEX CORP COM | Stock | 2080 | 10 | |
45168D104 | 45168D104 | IDEXX LABS INC COM | Stock | 3935 | 9 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 678137 | 2944 | |
452327109 | 452327109 | ILLUMINA INC | Stock | 74543 | 543 | |
53700T793 | 53700T793 | IMGP RBA RESPONSIBLE GLOBAL ALLOCATION ETF | ETF | 45216 | 5124 | |
45256X103 | 45256X103 | IMMUNITYBIO INC COM | Stock | 1268 | 750 | |
453038408 | 453038408 | IMPERIAL OIL LTD COM NEW | Stock | 21077 | 342 | |
45337C102 | 45337C102 | INCYTE CORP | Stock | 229694 | 3976 | |
45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC COM | Stock | 110740 | 2800 | |
456237106 | 456237106 | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT | 393 | 136 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR | ETF | 397646 | 3922 | |
45674M101 | 45674M101 | INFORMATICA INC COM CL A | Stock | 105 | 5 | |
456788108 | 456788108 | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | ADR | 3901 | 228 | |
456837103 | 456837103 | ING GROEP NV ADR | ADR | 7961 | 604 | |
45687V106 | 45687V106 | INGERSOLL RAND INC COM | Stock | 3059 | 48 | |
45688C107 | 45688C107 | INGEVITY CORP COM | Stock | 14711 | 309 | |
457030104 | 457030104 | INGLES MKTS INC CL A | Stock | 15457 | 205 | |
457187102 | 457187102 | INGREDION INC COM | Stock | 10824 | 110 | |
45768S105 | 45768S105 | INNOSPEC INC COM | Stock | 511 | 5 | |
45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | REIT | 1892 | 25 | |
45782C359 | 45782C359 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 364655 | 15157 | |
45782C714 | 45782C714 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 18706 | 831 | |
45782C623 | 45782C623 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 4266 | 190 | |
45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 799860 | 29212 | |
45783Y798 | 45783Y798 | INNOVATOR GROWTH ACCELERATED PLUS ETF - JANUARY | ETF | 41 | 2 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 1301378 | 31119 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 262254 | 6463 | |
45782C276 | 45782C276 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | ETF | 5242966 | 103208 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 77587 | 1825 | |
45782C763 | 45782C763 | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | ETF | 3036 | 100 | |
45782C367 | 45782C367 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 365736 | 15147 | |
45782C524 | 45782C524 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | ETF | 3970369 | 142525 | |
45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 73764 | 2897 | |
45782C631 | 45782C631 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 4856 | 185 | |
45783Y756 | 45783Y756 | INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 44607 | 1750 | |
45783Y814 | 45783Y814 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 375750 | 10020 | |
45783Y822 | 45783Y822 | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | ETF | 8808 | 500 | |
45783Y764 | 45783Y764 | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 277 | 12 | |
45783Y772 | 45783Y772 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 277 | 12 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 20982 | 600 | |
45782C698 | 45782C698 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 30435 | 922 | |
45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 107243 | 3067 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 29151 | 875 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 74217 | 2020 | |
45782C755 | 45782C755 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 503684 | 15347 | |
45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 24561 | 676 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 292085 | 8925 | |
45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 88892 | 2504 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 78596 | 2335 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 507085 | 16566 | |
45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 71726 | 2310 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 115914 | 3582 | |
45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 63197 | 2075 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 998825 | 28705 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 741130 | 21992 | |
45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 42895 | 1370 | |
45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 219025 | 6540 | |
45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 224618 | 7609 | |
45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 60963 | 1844 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 467969 | 13780 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 62046 | 1915 | |
45782C425 | 45782C425 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | ETF | 4127 | 150 | |
45782C342 | 45782C342 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 379663 | 14193 | |
45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 3568778 | 116167 | |
45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 39676 | 1545 | |
45773H201 | 45773H201 | INOVIO BIOMEDICAL CORP | Stock | 272 | 700 | |
45765U103 | 45765U103 | INSIGHT ENTERPRISES INC COM | Stock | 1746 | 12 | |
457669307 | 457669307 | INSMED INC COM PAR $.01 | Stock | 202 | 8 | |
45778Q107 | 45778Q107 | INSPERITY INC COM | Stock | 98 | 1 | |
457730109 | 457730109 | INSPIRE MED SYS INC COM | Stock | 198 | 1 | |
45779A846 | 45779A846 | INSPIREMD INC COM | Stock | 28720 | 8783 | |
45780R101 | 45780R101 | INSTALLED BLDG PRODS INC COM | Stock | 749 | 6 | |
45784P101 | 45784P101 | INSULET CORP COM | Stock | 72249 | 453 | |
45826H109 | 45826H109 | INTEGER HLDGS CORP COM | Stock | 784 | 10 | |
457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 649 | 17 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 1378997 | 38790 | |
45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC COM | Stock | 63240 | 2000 | |
458334109 | 458334109 | INTER PARFUMS INC COM | Stock | 806 | 6 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC COM | Stock | 1610033 | 14634 | |
45867G101 | 45867G101 | INTERDIGITAL INC COM | Stock | 722 | 9 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 4090 | 60 | |
G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 424 | 14 | |
460146103 | 460146103 | INTERNATIONAL PAPER CO COM | Stock | 23240 | 655 | |
Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC COM | Stock | 360 | 8 | |
460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 10117 | 353 | |
459200101 | 459200101 | INTL BUSINESS MACHINES | Stock | 635975 | 4533 | |
461202103 | 461202103 | INTUIT INC | Stock | 136421 | 267 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 223602 | 765 | |
46124J201 | 46124J201 | INVENTRUST PPTYS CORP COM NEW | REIT | 3738 | 157 | |
46137V639 | 46137V639 | INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | 194 | 6 | |
46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 185911 | 8757 | |
46138J858 | 46138J858 | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | ETF | 28088 | 1195 | |
46138J544 | 46138J544 | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | ETF | 14799 | 591 | |
46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 176584 | 8543 | |
46138J833 | 46138J833 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | ETF | 11714 | 521 | |
46138J536 | 46138J536 | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | ETF | 14639 | 594 | |
46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 145617 | 7241 | |
46138J817 | 46138J817 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | 607 | 27 | |
46138J528 | 46138J528 | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | ETF | 14139 | 589 | |
46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 69092 | 3678 | |
46138J635 | 46138J635 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | 588 | 26 | |
46138J510 | 46138J510 | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | ETF | 13886 | 604 | |
46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 69076 | 3687 | |
46138J585 | 46138J585 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | 578 | 27 | |
46138J494 | 46138J494 | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | ETF | 17942 | 784 | |
46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 46960 | 2425 | |
46138J452 | 46138J452 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | 577 | 28 | |
46138E404 | 46138E404 | INVESCO CEF INCOME COMPOSITE ETF | ETF | 2472 | 145 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 35316 | 1933 | |
46138E107 | 46138E107 | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | 173622 | 6476 | |
46137V613 | 46137V613 | INVESCO FTSE RAFI US 1000 ETF | ETF | 71183 | 2237 | |
46137V597 | 46137V597 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 2969 | 90 | |
46090A853 | 46090A853 | INVESCO HIGH YIELD BOND FACTOR ETF | ETF | 111046 | 5211 | |
46137V548 | 46137V548 | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 894576 | 53535 | |
46138E586 | 46138E586 | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | ETF | 101567 | 1208 | |
46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC COM | REIT | 220 | 22 | |
46138E545 | 46138E545 | INVESCO MSCI GLOBAL TIMBER ETF | ETF | 151 | 5 | |
46138E461 | 46138E461 | INVESCO MSCI USA ETF | ETF | 78769 | 1843 | |
46132X101 | 46132X101 | INVESCO MUNI INCOME OPP TRST COM | CEF | 29 | 5 | |
46131J103 | 46131J103 | INVESCO MUNICIPAL TRUST COM | CEF | 6922 | 830 | |
46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 1224780 | 8309 | |
46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 13500 | 903 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 277195 | 25315 | |
46138J742 | 46138J742 | INVESCO RAFI STRATEGIC US ETF | ETF | 21986 | 552 | |
46090A788 | 46090A788 | INVESCO REAL ASSETS ESG ETF | ETF | 9222 | 743 | |
46138J619 | 46138J619 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 129177 | 2818 | |
46138J593 | 46138J593 | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | ETF | 48384 | 1426 | |
46137V449 | 46137V449 | INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | 6431 | 82 | |
46137V332 | 46137V332 | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 100284 | 3660 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 21868 | 777 | |
46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 110146 | 2811 | |
46137V266 | 46137V266 | INVESCO S&P 500 PURE GROWTH ETF | ETF | 118490 | 3930 | |
46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 73580 | 1000 | |
46137V241 | 46137V241 | INVESCO S&P 500 QUALITY ETF | ETF | 133557 | 2669 | |
46138G698 | 46138G698 | INVESCO S&P 500 REVENUE ETF | ETF | 1116846 | 14293 | |
46138E230 | 46138E230 | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 24062 | 922 | |
46138E198 | 46138E198 | INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | 9602174 | 195285 | |
46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 8051 | 100 | |
46138E172 | 46138E172 | INVESCO S&P SMALLCAP CONSUMER STAPLES ETF | ETF | 13904 | 400 | |
46138E156 | 46138E156 | INVESCO S&P SMALLCAP FINANCIALS ETF | ETF | 8300 | 200 | |
46138G102 | 46138G102 | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 3510 | 89 | |
46138G409 | 46138G409 | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | ETF | 9876 | 200 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 100732 | 1945 | |
46090A804 | 46090A804 | INVESCO TOTAL RETURN BOND ETF | ETF | 16335 | 366 | |
46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR COM | CEF | 52312 | 5030 | |
46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 160 | 3 | |
46185L103 | 46185L103 | INVITAE CORP COM | Stock | 12104 | 20000 | |
46187W107 | 46187W107 | INVITATION HOMES INC COM | REIT | 4088 | 129 | |
06748F324 | 06748F324 | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 47 | 2 | |
44980X109 | 44980X109 | IPG PHOTONICS CORP COM | Stock | 1117 | 11 | |
45409B560 | 45409B560 | IQ FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 9719 | 420 | |
45409B107 | 45409B107 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 3453 | 115 | |
45409F827 | 45409F827 | IQ MACKAY MUNICIPAL INTERMEDIATE ETF | ETF | 351725 | 14967 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 5706 | 29 | |
46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC COM | Stock | 145523 | 3199 | |
462726100 | 462726100 | IROBOT CORP COM | Stock | 948 | 25 | |
46284V101 | 46284V101 | IRON MTN INC DEL COM | REIT | 23780 | 400 | |
46434V407 | 46434V407 | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 267762 | 6526 | |
46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 69141 | 713 | |
464288646 | 464288646 | ISHARES 1-3 YR CREDIT BOND ETF | ETF | 54913 | 1102 | |
464287457 | 464287457 | ISHARES 1-3 YR TREASURY BOND ETF | ETF | 4017569 | 49618 | |
464288653 | 464288653 | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 235540 | 2392 | |
46436E338 | 46436E338 | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | ETF | 34668 | 1200 | |
464287432 | 464287432 | ISHARES 20 YR TREASURY ETF | ETF | 997449 | 11246 | |
464288661 | 464288661 | ISHARES 3-7 YR TREASURY BOND ETF | ETF | 2603 | 23 | |
464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1131873 | 23266 | |
464287440 | 464287440 | ISHARES 7-10 YR TREASURY BOND ETF | ETF | 63838 | 697 | |
464288166 | 464288166 | ISHARES AGENCY BOND ETF | ETF | 1587 | 15 | |
464287226 | 464287226 | ISHARES AGGREGATE BOND ETF | ETF | 7022097 | 74671 | |
464288414 | 464288414 | ISHARES AMT-FREE MUNI BOND ETF | ETF | 3146851 | 30689 | |
464286293 | 464286293 | ISHARES ASIA/PACIFIC DIVIDEND ETF | ETF | 28841 | 900 | |
46435U853 | 46435U853 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 119257 | 3436 | |
464288620 | 464288620 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1779 | 37 | |
464287564 | 464287564 | ISHARES COHEN & STEERS REIT ETF | ETF | 64054 | 1277 | |
46435G102 | 46435G102 | ISHARES CONVERTIBLE BOND ETF | ETF | 20231 | 273 | |
46432F859 | 46432F859 | ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 8153194 | 175791 | |
464289883 | 464289883 | ISHARES CORE CONSERVATIVE ALLOCATION ETF | ETF | 54473 | 1604 | |
46435U861 | 46435U861 | ISHARES CORE DIVIDEND ETF | ETF | 7632 | 205 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 515713 | 10412 | |
46435G672 | 46435G672 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 16924776 | 346961 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 1503526 | 23365 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 3151875 | 66230 | |
46434V738 | 46434V738 | ISHARES CORE MSCI EUROPE ETF | ETF | 75831 | 1527 | |
46435G326 | 46435G326 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | 1186756 | 20363 | |
46434V696 | 46434V696 | ISHARES CORE MSCI PACIFIC ETF | ETF | 57490 | 1034 | |
46432F834 | 46432F834 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 4907694 | 81809 | |
464287507 | 464287507 | ISHARES CORE S&P MID CAP ETF | ETF | 3636646 | 14585 | |
464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 3736 | 39 | |
46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 3079306 | 70440 | |
464288521 | 464288521 | ISHARES CORE U.S. REIT ETF | ETF | 30087 | 638 | |
46434V803 | 46434V803 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 1720573 | 57162 | |
464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 1248018 | 11594 | |
464287796 | 464287796 | ISHARES DJ US ENERGY | ETF | 52010 | 1097 | |
464287721 | 464287721 | ISHARES DJ US TECHNOLOGY | ETF | 1649319 | 15720 | |
464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 50150 | 480 | |
464288752 | 464288752 | ISHARES DOW JONES US HOME CONST (ETF) | ETF | 229191 | 2920 | |
464288778 | 464288778 | ISHARES DOW JONES US REGIONAL BANKS | ETF | 16800 | 500 | |
464287697 | 464287697 | ISHARES DOW JONES US UTILITIES | ETF | 24281 | 330 | |
464286319 | 464286319 | ISHARES EMERGING MKT ETF | ETF | 8742 | 367 | |
46436E759 | 46436E759 | ISHARES ESG ADVANCED MSCI EAFE ETF | ETF | 32541 | 570 | |
46436E767 | 46436E767 | ISHARES ESG ADVANCED MSCI USA ETF | ETF | 69979 | 2019 | |
46436E619 | 46436E619 | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | ETF | 9927 | 243 | |
46435G243 | 46435G243 | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 239125 | 10060 | |
46436E676 | 46436E676 | ISHARES ESG AWARE GROWTH ALLOCATION ETF | ETF | 1936 | 72 | |
46435G516 | 46435G516 | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 235929 | 3413 | |
46435G425 | 46435G425 | ISHARES ESG AWARE MSCI USA ETF | ETF | 3627935 | 38632 | |
46435U663 | 46435U663 | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | 234102 | 6957 | |
46435U549 | 46435U549 | ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 397304 | 8771 | |
46435G193 | 46435G193 | ISHARES ESG AWARE USD CORPORATE BOND ETF | ETF | 13295 | 611 | |
46436E569 | 46436E569 | ISHARES ESG SCREENED S&P 500 ETF | ETF | 45496 | 1403 | |
46436E551 | 46436E551 | ISHARES ESG SCREENED S&P MID-CAP ETF | ETF | 85251 | 2517 | |
46436E544 | 46436E544 | ISHARES ESG SCREENED S&P SMALL-CAP ETF | ETF | 79479 | 2404 | |
464287549 | 464287549 | ISHARES EXPANDED TECH SECTOR ETF | ETF | 3822 | 10 | |
46434V381 | 46434V381 | ISHARES EXPONENTIAL TECHNOLOGIES ETF | ETF | 183570 | 3516 | |
46435G474 | 46435G474 | ISHARES FALLEN ANGELS USD BOND ETF | ETF | 82262 | 3317 | |
46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 4441272 | 87272 | |
46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 244 | 12 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 31595 | 449 | |
464288729 | 464288729 | ISHARES GLOBAL INDUSTRIALS ETF | ETF | 1808 | 16 | |
46434V647 | 46434V647 | ISHARES GLOBAL REIT ETF | ETF | 58366 | 2757 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 33761 | 584 | |
464285204 | 464285204 | ISHARES GOLD TRUST ETF | ETF | 3863491 | 110417 | |
464289867 | 464289867 | ISHARES GROWTH ALLOCATION ETF | ETF | 833497 | 16869 | |
46436E858 | 46436E858 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ETF | 118889 | 5291 | |
464287242 | 464287242 | ISHARES IBOXX CORPORATE BOND ETF | ETF | 746192 | 7314 | |
464288513 | 464288513 | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 1337649 | 18145 | |
464288612 | 464288612 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 12058 | 119 | |
46434V274 | 46434V274 | ISHARES INTERNATIONAL EQUITY FACTOR ETF | ETF | 167508 | 6480 | |
464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 1497331 | 58950 | |
46435G219 | 46435G219 | ISHARES INVESTMENT GRADE BOND FACTOR ETF | ETF | 8076151 | 190430 | |
46436E288 | 46436E288 | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | ETF | 63040 | 2000 | |
464286251 | 464286251 | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | 8360395 | 197692 | |
464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 942297 | 11419 | |
464288588 | 464288588 | ISHARES MBS BOND ETF | ETF | 2596439 | 29239 | |
464288208 | 464288208 | ISHARES MORNINGSTAR MID-CAP ETF | ETF | 56079 | 939 | |
464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 1108147 | 19397 | |
464288406 | 464288406 | ISHARES MORNINGSTAR MID-CAP VALUE ETF | ETF | 15450 | 255 | |
464288703 | 464288703 | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 24388 | 471 | |
464288604 | 464288604 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 172447 | 4449 | |
464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 1420835 | 15382 | |
46434V464 | 46434V464 | ISHARES MSCI ACWI LOW CARBON TARGET ETF | ETF | 75256 | 501 | |
464288182 | 464288182 | ISHARES MSCI ASIA EX JAPAN | ETF | 20066 | 316 | |
464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 581088 | 8431 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 3478483 | 40307 | |
46429B689 | 46429B689 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 114085 | 1749 | |
464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 5583719 | 98879 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 3957224 | 80875 | |
464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 266181 | 7014 | |
464286533 | 464286533 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 107234 | 2010 | |
464286525 | 464286525 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 13148080 | 137792 | |
46435G532 | 46435G532 | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | ETF | 56710 | 761 | |
46434V456 | 46434V456 | ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 4895176 | 145646 | |
46435G409 | 46435G409 | ISHARES MSCI INTL VALUE FACTOR ETF | ETF | 1571686 | 61975 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 43409 | 720 | |
464288570 | 464288570 | ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 542068 | 6658 | |
464286822 | 464286822 | ISHARES MSCI MEXICO ETF | ETF | 659 | 11 | |
46429B606 | 46429B606 | ISHARES MSCI POLAND ETF | ETF | 3268 | 191 | |
464288802 | 464288802 | ISHARES MSCI USA ESG SELECT ETF | ETF | 106374 | 1182 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 2346072 | 32413 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 31737 | 227 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 4447198 | 33745 | |
46432F370 | 46432F370 | ISHARES MSCI USA SIZE FACTOR ETF | ETF | 156468 | 1333 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46625 | 514 | |
464287556 | 464287556 | ISHARES NASDAQ BIOTECHNOLOGY | ETF | 33048 | 270 | |
464288562 | 464288562 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | ETF | 132 | 2 | |
46435U556 | 46435U556 | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 2168 | 71 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 3203303 | 12043 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 218002 | 1436 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1255128 | 7102 | |
464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 2279830 | 10171 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE | ETF | 308471 | 2276 | |
464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 214673 | 876 | |
464288869 | 464288869 | ISHARES RUSSELL MICROCAP INDEX | ETF | 21421 | 214 | |
464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1818766 | 19910 | |
464287473 | 464287473 | ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 755552 | 7241 | |
464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 1183942 | 7696 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 6766207 | 98892 | |
464287200 | 464287200 | ISHARES S&P 500 INDEX | ETF | 9312072 | 21685 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 5780471 | 37575 | |
464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 1443321 | 14300 | |
464287606 | 464287606 | ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 1977745 | 27377 | |
464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1651696 | 15059 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 1778187 | 19930 | |
464287804 | 464287804 | ISHARES S&P SMALLCAP 600 ETF | ETF | 1292928 | 13706 | |
464288687 | 464288687 | ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 131454 | 4360 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 58733 | 124 | |
464288679 | 464288679 | ISHARES SHORT TREASURY BOND ETF | ETF | 258954 | 2344 | |
464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 1098 | 11 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST ETF | ETF | 124399 | 6116 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 13016551 | 125497 | |
464288760 | 464288760 | ISHARES TR DOW JONESUS AEROSPACE & DEF | ETF | 249007 | 2350 | |
46429B663 | 46429B663 | ISHARES TR HIGH DIVID EQUITY FD | ETF | 31645 | 320 | |
464287622 | 464287622 | ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 7282 | 31 | |
464287499 | 464287499 | ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 118833 | 1716 | |
464287101 | 464287101 | ISHARES TR S&P 100 INDEX FUND | ETF | 263039 | 1311 | |
464287150 | 464287150 | ISHARES TR S&P 1500 INDEX FD | ETF | 4626889 | 49123 | |
464289859 | 464289859 | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | ETF | 720865 | 11354 | |
464288224 | 464288224 | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | ETF | 6783 | 464 | |
464289875 | 464289875 | ISHARES TR S&P MODERATE ALLOCATION FD | ETF | 43212 | 1110 | |
46434V860 | 46434V860 | ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 1326619 | 26145 | |
46435U440 | 46435U440 | ISHARES TRUST ISHARES USD GREEN BOND ETF | ETF | 140806 | 3120 | |
464287838 | 464287838 | ISHARES U.S. BASIC MATERIALS ETF | ETF | 5684 | 45 | |
464287812 | 464287812 | ISHARES U.S. CONSUMER STAPLES ETF | ETF | 43830 | 235 | |
46434V282 | 46434V282 | ISHARES U.S. EQUITY FACTOR ETF | ETF | 97079 | 2241 | |
46431W853 | 46431W853 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | ETF | 6408 | 220 | |
464287788 | 464287788 | ISHARES U.S. FINANCIALS ETF | ETF | 2755 | 37 | |
46435U796 | 46435U796 | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | ETF | 114 | 1 | |
464287762 | 464287762 | ISHARES U.S. HEALTHCARE ETF | ETF | 271901 | 1007 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 509310 | 13919 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 471939 | 9731 | |
46429B267 | 46429B267 | ISHARES U.S. TREASURY BOND ETF | ETF | 1927656 | 87462 | |
464287770 | 464287770 | ISHARES US FINANCIAL SERVICES ETF | ETF | 149846 | 969 | |
464287739 | 464287739 | ISHARES US REAL ESTATE ETF | ETF | 156 | 2 | |
46434V787 | 46434V787 | ISHARES YIELD OPTIMIZED BOND ETF | ETF | 219090 | 10250 | |
465741106 | 465741106 | ITRON INC | Stock | 6603 | 109 | |
45073V108 | 45073V108 | ITT INDUSTRIES INC | Stock | 19778 | 202 | |
46090E103 | 46090E103 | Invesco QQQ Trust | ETF | 6095666 | 17014 | |
46654Q203 | 46654Q203 | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 598221 | 12747 | |
466313103 | 466313103 | JABIL INC COM | Stock | 5329 | 42 | |
G4474Y214 | G4474Y214 | JANUS HENDERSON GROUP PLC ORD SHS | Stock | 10896 | 422 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 1683 | 13 | |
445658107 | 445658107 | JB HUNT TRANSPORT SERVICES | Stock | 147988 | 785 | |
925550105 | 925550105 | JDS UNIPHASE CORP | Stock | 16123 | 1764 | |
477143101 | 477143101 | JETBLUE AWYS CORP COM | Stock | 9 | 2 | |
477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORP COM | Stock | 736 | 7 | |
47804J818 | 47804J818 | JOHN HANCOCK CORPORATE BOND ETF | ETF | 8195 | 411 | |
47804J206 | 47804J206 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | ETF | 1770951 | 37425 | |
47804J776 | 47804J776 | JOHN HANCOCK PREFERRED INCOME ETF | ETF | 4998 | 241 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 3960247 | 25427 | |
G51502105 | G51502105 | JOHNSON CTLS INC | Stock | 1932906 | 36326 | |
47973J102 | 47973J102 | JOINT CORP COM | Stock | 1447 | 161 | |
48020Q107 | 48020Q107 | JONES LANG LASALLE INC COM | Stock | 2259 | 16 | |
46654Q609 | 46654Q609 | JPMORGAN ACTIVE GROWTH ETF | ETF | 9592 | 178 | |
46641Q225 | 46641Q225 | JPMORGAN BETABUILDERS CANADA ETF | ETF | 28784 | 495 | |
46641Q233 | 46641Q233 | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | ETF | 17517 | 389 | |
46641Q191 | 46641Q191 | JPMORGAN BETABUILDERS EUROPE ETF | ETF | 81074 | 1595 | |
46641Q217 | 46641Q217 | JPMORGAN BETABUILDERS JAPAN ETF | ETF | 29340 | 584 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 4012736 | 27670 | |
46641Q670 | 46641Q670 | JPMORGAN CORE PLUS BOND ETF | ETF | 134010 | 3000 | |
46641Q308 | 46641Q308 | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 71475 | 1419 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1863579 | 34794 | |
46641Q159 | 46641Q159 | JPMORGAN INCOME ETF | ETF | 174977 | 3941 | |
46641Q324 | 46641Q324 | JPMORGAN INTERNATIONAL GROWTH ETF | ETF | 5831 | 109 | |
46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 5169044 | 103010 | |
46641Q654 | 46641Q654 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 100194 | 1986 | |
48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 5940 | 2250 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC COM | Stock | 2501 | 90 | |
48282T104 | 48282T104 | KADANT INC COM | Stock | 18946 | 84 | |
48576U106 | 48576U106 | KARYOPHARM THERAPEUTICS | Stock | 938 | 700 | |
48669G105 | 48669G105 | KAZIA THERAPEUTICS LTD SPONSORED ADR | ADR | 5 | 5 | |
48241A105 | 48241A105 | KB FINL GROUP INC SPONSORED ADR | ADR | 3947 | 96 | |
48666K109 | 48666K109 | KB HOME COM | Stock | 20826 | 450 | |
482497104 | 482497104 | KE HLDGS INC SPONSORED ADS | ADR | 838 | 54 | |
487836108 | 487836108 | KELLANOVA COM | Stock | 3690 | 62 | |
489170100 | 489170100 | KENNAMETAL INC COM | Stock | 373 | 15 | |
489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC COM | Stock | 457 | 31 | |
49177J102 | 49177J102 | KENVUE INC COM | Stock | 27570 | 1373 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC COM | Stock | 1547 | 49 | |
493267108 | 493267108 | KEYCORP COM | Stock | 17776 | 1652 | |
49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC COM | Stock | 11379 | 86 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 42660 | 353 | |
49456B101 | 49456B101 | KINDER MORGAN INC | Stock | 146932 | 8862 | |
02215L209 | 02215L209 | KINETIK HOLDINGS INC COM NEW CL A | Stock | 101 | 3 | |
497266106 | 497266106 | KIRBY CORPORATION | Stock | 1242 | 15 | |
49803T300 | 49803T300 | KITE REALTY GROUP TRUST | REIT | 15315 | 715 | |
48251W104 | 48251W104 | KKR & CO LP | Stock | 19958 | 324 | |
482480100 | 482480100 | KLA CORP COM NEW | Stock | 26602 | 58 | |
498894104 | 498894104 | KNIFE RIVER CORP COMMON STOCK | Stock | 330140 | 6761 | |
499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 2558 | 51 | |
49926D109 | 49926D109 | KNOWLES CORP COM | Stock | 163 | 11 | |
500255104 | 500255104 | KOHLS CORP | Stock | 49388 | 2356 | |
500472303 | 500472303 | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 24925 | 1250 | |
50050N103 | 50050N103 | KONTOOR BRANDS INC COM | Stock | 8694 | 198 | |
500643200 | 500643200 | KORN FERRY COM NEW | Stock | 712 | 15 | |
500688106 | 500688106 | KOSMOS ENERGY LTD COM | Stock | 564 | 69 | |
500754106 | 500754106 | KRAFT HEINZ CO COM | Stock | 40757 | 1212 | |
500767827 | 500767827 | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | ETF | 26139 | 949 | |
500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 373190 | 10329 | |
50077B207 | 50077B207 | KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 44609 | 2970 | |
501044101 | 501044101 | KROGER CO COM | Stock | 348068 | 7778 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 21786 | 448 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 82310 | 5451 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 69474 | 399 | |
505336107 | 505336107 | LA Z BOY INC COM | Stock | 432 | 14 | |
50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS COM NEW | Stock | 4021 | 20 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 325920 | 520 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 5092 | 61 | |
513272104 | 513272104 | LAMB WESTON HLDGS INC COM | Stock | 114395 | 1237 | |
515098101 | 515098101 | LANDSTAR SYS INC COM | Stock | 1416 | 8 | |
518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP COM | Stock | 1547 | 18 | |
518439104 | 518439104 | LAUDER ESTEE COS INC CL A | Stock | 3614 | 25 | |
518613203 | 518613203 | LAUREATE EDUCATION INC COMMON STOCK | Stock | 536 | 38 | |
50189K103 | 50189K103 | LCI INDS COM | Stock | 939 | 8 | |
521865204 | 521865204 | LEAR CORP | Stock | 2013 | 15 | |
524660107 | 524660107 | LEGGETT & PLATT INC COM | Stock | 127 | 5 | |
52567D107 | 52567D107 | LEMONADE INC COM | Stock | 174 | 15 | |
526057104 | 526057104 | LENNAR CORP CL A | Stock | 4265 | 38 | |
526057302 | 526057302 | LENNAR CORP CL B | Stock | 307 | 3 | |
526107107 | 526107107 | LENNOX INTL INC COM | Stock | 2996 | 8 | |
52661A108 | 52661A108 | LEONARDO DRS INC COM | Stock | 551 | 33 | |
52736R102 | 52736R102 | LEVI STRAUSS & CO NEW CL A COM STK | Stock | 177 | 13 | |
50187T106 | 50187T106 | LGI HOMES INC COM | Stock | 796 | 8 | |
530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 13580 | 2294 | |
53115L104 | 53115L104 | LIBERTY ENERGY INC COM CL A | Stock | 537 | 29 | |
G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD COM CL A | Stock | 82 | 10 | |
G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD COM CL C | Stock | 375 | 46 | |
53190C102 | 53190C102 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Stock | 4563 | 300 | |
53228F101 | 53228F101 | LIFESTANCE HEALTH GROUP INC COM | Stock | 179 | 26 | |
533900106 | 533900106 | LINCOLN ELEC HLDGS INC COM | Stock | 96167 | 529 | |
G54950103 | G54950103 | LINDE PLC SHS | Stock | 2389370 | 6417 | |
535555106 | 535555106 | LINDSAY CORP COM | Stock | 118 | 1 | |
536797103 | 536797103 | LITHIA MTRS INC COM | Stock | 2658 | 9 | |
53681K100 | 53681K100 | LITHIUM AMERS CORP NEW COM NEW | Stock | 4253 | 250 | |
537008104 | 537008104 | LITTELFUSE INC COM | Stock | 89283 | 361 | |
G5509L101 | G5509L101 | LIVANOVA PLC SHS | Stock | 3226 | 61 | |
53814L108 | 53814L108 | LIVENT CORP COM | Stock | 129 | 7 | |
53815P108 | 53815P108 | LIVERAMP HLDGS INC COM | Stock | 231 | 8 | |
501889208 | 501889208 | LKQ CORP COM | Stock | 1980 | 40 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | Stock | 3154046 | 7712 | |
540424108 | 540424108 | LOEWS CORP COM | Stock | 1709 | 27 | |
H50430232 | H50430232 | LOGITECH INTL S A SHS | Stock | 3792 | 55 | |
546347105 | 546347105 | LOUISIANA PAC CORP COM | Stock | 1824 | 33 | |
548661107 | 548661107 | LOWES COS INC COM | Stock | 986023 | 4744 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 514 | 92 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | Stock | 33934 | 88 | |
550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 14004 | 9862 | |
55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | Stock | 497 | 11 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 6406 | 1408 | |
55087P104 | 55087P104 | LYFT INC CL A COM | Stock | 1065 | 101 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 81158 | 857 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 5184 | 41 | |
552676108 | 552676108 | M D C HOLDING INC | Stock | 990 | 24 | |
55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 897 | 11 | |
55616P104 | 55616P104 | MACYS INC COM | Stock | 4644 | 400 | |
556269108 | 556269108 | MADDEN STEVEN LTD COM | Stock | 540 | 17 | |
558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 329 | 10 | |
55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT CORP CL A | Stock | 15867 | 90 | |
559222401 | 559222401 | MAGNA INTL INC COM | Stock | 17048 | 318 | |
559663109 | 559663109 | MAGNOLIA OIL & GAS CORP CL A | Stock | 893 | 39 | |
56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 8311 | 205 | |
89834G836 | 89834G836 | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | ETF | 14654 | 706 | |
562750109 | 562750109 | MANHATTAN ASSOCIATES INC COM | Stock | 1779 | 9 | |
56418H100 | 56418H100 | MANPOWERGROUP INC WIS COM | Stock | 733 | 10 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 53003 | 2900 | |
565849106 | 565849106 | MARATHON OIL CORP COM | Stock | 26042 | 974 | |
56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 63411 | 419 | |
56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Stock | 10 | 1 | |
566324109 | 566324109 | MARCUS & MILLICHAP INC COM | Stock | 59 | 2 | |
566330106 | 566330106 | MARCUS CORP DEL COM | Stock | 1163 | 75 | |
570535104 | 570535104 | MARKEL GROUP INC COM | Stock | 326893 | 222 | |
92189F106 | 92189F106 | MARKET VECTORS GOLD MINERS INDEX ETF | ETF | 115145 | 4279 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 97494 | 496 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 1912 | 19 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 334738 | 1759 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 7389 | 18 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 186694 | 3449 | |
574599106 | 574599106 | MASCO CORP COM | Stock | 2191 | 41 | |
574795100 | 574795100 | MASIMO CORP COM | Stock | 526 | 6 | |
575385109 | 575385109 | MASONITE INTL CORP COM | Stock | 559 | 6 | |
576323109 | 576323109 | MASTEC INC COM | Stock | 5326 | 74 | |
57638P104 | 57638P104 | MASTERBRAND INC COMMON STOCK | Stock | 413 | 34 | |
57636Q104 | 57636Q104 | MASTERCARD INC | Stock | 1650200 | 4168 | |
576485205 | 576485205 | MATADOR RES CO COM | Stock | 1309 | 22 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW COM | Stock | 16454 | 420 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR | ETF | 27400 | 349 | |
576690101 | 576690101 | MATERION CORP COM | Stock | 43006 | 422 | |
57686G105 | 57686G105 | MATSON INC COM | Stock | 1331 | 15 | |
577081102 | 577081102 | MATTEL INC COM | Stock | 1652 | 75 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 868 | 400 | |
577933104 | 577933104 | MAXIMUS INC | Stock | 1120 | 15 | |
57776J100 | 57776J100 | MAXLINEAR INC COM | Stock | 7521 | 338 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 55974 | 740 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 1160494 | 4405 | |
580589109 | 580589109 | MCGRATH RENTCORP COM | Stock | 401 | 4 | |
58155Q103 | 58155Q103 | MCKESSON CORP COM | Stock | 16959 | 39 | |
552690109 | 552690109 | MDU RES GROUP INC COM | Stock | 338303 | 17278 | |
58506Q109 | 58506Q109 | MEDPACE HLDGS INC COM | Stock | 1937 | 8 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 836258 | 10672 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | Stock | 1435240 | 1132 | |
58933Y105 | 58933Y105 | MERCK & CO INC | Stock | 2967737 | 28827 | |
589378108 | 589378108 | MERCURY COMPUTER SYSTEMS | Stock | 408 | 11 | |
589889104 | 589889104 | MERIT MED SYS INC COM | Stock | 483 | 7 | |
590328209 | 590328209 | MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 247 | 20 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 4242117 | 14630 | |
59156R108 | 59156R108 | METLIFE INC COM | Stock | 95875 | 1524 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 3324 | 3 | |
55277P104 | 55277P104 | MGE ENERGY INC COM | Stock | 53849 | 786 | |
552848103 | 552848103 | MGIC INVESTMENT CORP. | Stock | 13085 | 784 | |
552953101 | 552953101 | MGM RESORTS INTERNATIONAL | Stock | 2279 | 62 | |
G1890L107 | G1890L107 | MICHAEL KORS HOLDINGS LTD | Stock | 1526 | 29 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | Stock | 30205 | 387 | |
595112103 | 595112103 | MICRON TECHNOLOGY | Stock | 60139 | 884 | |
594918104 | 594918104 | MICROSOFT | Stock | 19960201 | 63215 | |
594972AC5 | 594972AC5 | MICROSTRATEGY INC 0.75 12/15/2025 | Convertible | 20261 | 19000 | |
594972408 | 594972408 | MICROSTRATEGY INC A NEW | Stock | 1641 | 5 | |
59540G107 | 59540G107 | MID PENN BANCORP INC COM | Stock | 520683 | 25866 | |
59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 50174 | 390 | |
596278101 | 596278101 | MIDDLEBY CORP | Stock | 1664 | 13 | |
60255C885 | 60255C885 | MIND MEDICINE MINDMED INC COM NEW | Stock | 9 | 3 | |
603158106 | 603158106 | MINERALS TECHNOLOGIES INC COM | Stock | 602 | 11 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC COM CL A | Stock | 127 | 17 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 6266 | 738 | |
607409109 | 607409109 | MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR | ADR | 0 | 247 | |
60770K107 | 60770K107 | MODERNA INC COM | Stock | 181598 | 1758 | |
60783X104 | 60783X104 | MODIVCARE INC COM | Stock | 6302 | 200 | |
608190104 | 608190104 | MOHAWK INDS INC COM | Stock | 1201 | 14 | |
60855R100 | 60855R100 | MOLINA HEALTHCARE INC | Stock | 651583 | 2187 | |
609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 93018 | 1340 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 3459 | 10 | |
609839105 | 609839105 | MONOLITHIC PWR SYS INC COM | Stock | 924 | 2 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 2806 | 53 | |
615369105 | 615369105 | MOODYS CORP COM | Stock | 8537 | 27 | |
615394202 | 615394202 | MOOG INC CL A | Stock | 1130 | 10 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 291317 | 3567 | |
617700109 | 617700109 | MORNINGSTAR INC COM | Stock | 21316 | 91 | |
61945C103 | 61945C103 | MOSAIC CO | Stock | 80279 | 2255 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 120743 | 444 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 6017 | 315 | |
553498106 | 553498106 | MSA SAFETY INC COM | Stock | 315 | 2 | |
553530106 | 553530106 | MSC INDL DIRECT INC | Stock | 120430 | 1227 | |
55354G100 | 55354G100 | MSCI INC COM | Stock | 10775 | 21 | |
624756102 | 624756102 | MUELLER INDS INC COM | Stock | 1353 | 18 | |
624758108 | 624758108 | MUELLER WTR PRODS INC COM SER A | Stock | 482 | 38 | |
33738R100 | 33738R100 | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 533683 | 36566 | |
626717102 | 626717102 | MURPHY OIL CORP COM | Stock | 11519 | 254 | |
626755102 | 626755102 | MURPHY USA INC COM | Stock | 19137 | 56 | |
55405W104 | 55405W104 | MYR GROUP INC DEL COM | Stock | 135 | 1 | |
62855J104 | 62855J104 | MYRIAD GENETICS INC COM | Stock | 16 | 1 | |
62878D100 | 62878D100 | N-ABLE INC COMMON STOCK | Stock | 181 | 14 | |
629579103 | 629579103 | NACCO INDS INC CL A | Stock | 1929 | 55 | |
631103108 | 631103108 | NASDAQ INC COM | Stock | 31486 | 648 | |
635017106 | 635017106 | NATIONAL BEVERAGE CORP COM | Stock | 423 | 9 | |
636180101 | 636180101 | NATIONAL FUEL GAS CO COM | Stock | 57257 | 1103 | |
636274409 | 636274409 | NATIONAL GRID TRANSCO PLC | ADR | 85428 | 1409 | |
636518102 | 636518102 | NATIONAL INSTRUMENTS | Stock | 16396 | 275 | |
62955J103 | 62955J103 | NATIONAL OILWELL VARCO INC | Stock | 3574 | 171 | |
63845R107 | 63845R107 | NATIONAL VISION HLDGS INC COM | Stock | 49 | 3 | |
63873X208 | 63873X208 | NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | ETF | 9404 | 400 | |
63947X101 | 63947X101 | NCINO INC COM | Stock | 127 | 4 | |
62886E108 | 62886E108 | NCR CORP NEW COM | Stock | 3533 | 131 | |
640491106 | 640491106 | NEOGEN CORP | Stock | 17669 | 953 | |
64049M209 | 64049M209 | NEOGENOMICS INC COM NEW | Stock | 49 | 4 | |
78433H501 | 78433H501 | NEOS ETF TRUST | ETF | 499 | 10 | |
64110D104 | 64110D104 | NETAPP INC COM | Stock | 15328 | 202 | |
64110W102 | 64110W102 | NETEASE INC SPONSORED ADS | ADR | 100160 | 1000 | |
64110L106 | 64110L106 | NETFLIX COM INC | Stock | 261299 | 692 | |
64115T104 | 64115T104 | NETSCOUT SYS INC COM | Stock | 532 | 19 | |
64128C106 | 64128C106 | NEUBERGER BERMAN HIGH YIELD ST COM | CEF | 9375 | 1245 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC COM | Stock | 450 | 4 | |
644393100 | 644393100 | NEW FORTRESS ENERGY INC COM CL A | Stock | 229 | 7 | |
646025106 | 646025106 | NEW JERSEY RES CORP COM | Stock | 325 | 8 | |
647551100 | 647551100 | NEW MTN FIN CORP COM | CEF | 3432 | 265 | |
64828T201 | 64828T201 | NEW RESIDENTIAL INVESTMENT CORP | REIT | 24135 | 2598 | |
649604840 | 649604840 | NEW YORK MORTGAGE TRUST | REIT | 212 | 25 | |
651229106 | 651229106 | NEWELL BRANDS INC COM | Stock | 12245 | 1356 | |
65158N102 | 65158N102 | NEWMARK GROUP INC CL A | Stock | 257 | 40 | |
651587107 | 651587107 | NEWMARKET CORP COM | Stock | 4550 | 10 | |
651639106 | 651639106 | NEWMONT CORP COM | Stock | 88953 | 2407 | |
65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 14050 | 98 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 1044213 | 18227 | |
654106103 | 654106103 | NIKE INC CLASS B | Stock | 135398 | 1416 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 1008 | 642 | |
62914V106 | 62914V106 | NIO INC SPON ADS | ADR | 15368 | 1700 | |
65473P105 | 65473P105 | NISOURCE INC COM | Stock | 1925 | 78 | |
637417106 | 637417106 | NNN REIT INC COM | REIT | 17175 | 486 | |
G65431127 | G65431127 | NOBLE CORP PLC ORD SHS A | Stock | 304 | 6 | |
654902204 | 654902204 | NOKIA CORP SPONSORED ADR | ADR | 122282 | 32696 | |
655663102 | 655663102 | NORDSON CORP | Stock | 2901 | 13 | |
655844108 | 655844108 | NORFOLK SOUTHERN CRP | Stock | 116779 | 593 | |
665531307 | 665531307 | NORTHERN OIL & GAS INC NEV | Stock | 684 | 17 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 2951484 | 6705 | |
668074305 | 668074305 | NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 288 | 6 | |
G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | 9591 | 582 | |
66987E206 | 66987E206 | NOVAGOLD RES INC COM NEW | Stock | 6597 | 1718 | |
67000B104 | 67000B104 | NOVANTA INC COM | Stock | 717 | 5 | |
66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | ADR | 6112 | 60 | |
670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 250813 | 2758 | |
G6674U108 | G6674U108 | NOVOCURE LTD ORD SHS | Stock | 48450 | 3000 | |
629377508 | 629377508 | NRG ENERGY INC COM NEW | Stock | 3043 | 79 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 21889 | 140 | |
67059N108 | 67059N108 | NUTANIX INC CL A | Stock | 42728 | 1225 | |
67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 0 | 0 | |
67092P888 | 67092P888 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | ETF | 221664 | 8454 | |
67092P854 | 67092P854 | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ETF | 384904 | 19159 | |
67092P805 | 67092P805 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | ETF | 581834 | 21297 | |
67092P201 | 67092P201 | NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 791424 | 13197 | |
67092P300 | 67092P300 | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 707405 | 21060 | |
67092P409 | 67092P409 | NUVEEN ESG MID-CAP GROWTH ETF | ETF | 8688 | 237 | |
67092P508 | 67092P508 | NUVEEN ESG MID-CAP VALUE ETF | ETF | 10036 | 353 | |
67092P607 | 67092P607 | NUVEEN ESG SMALL-CAP ETF | ETF | 78798 | 2263 | |
67092P870 | 67092P870 | NUVEEN ESG U.S. AGGREGATE BOND ETF | ETF | 983619 | 46617 | |
670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME FD COM | CEF | 5796 | 365 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC COM | CEF | 41440 | 5017 | |
67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 14084 | 2283 | |
67075A106 | 67075A106 | NUVEEN PFD & INCOME TERM FD COM | CEF | 17153 | 999 | |
67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 24802 | 2446 | |
67062F100 | 67062F100 | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | CEF | 436706 | 32835 | |
62945V109 | 62945V109 | NV5 GLOBAL INC COM | Stock | 192 | 2 | |
G6700G107 | G6700G107 | NVENT ELECTRIC PLC SHS | Stock | 48592 | 917 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 5784073 | 13297 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 5963 | 1 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V COM | Stock | 117553 | 588 | |
671044105 | 671044105 | O S I SYSTEMS INC | Stock | 118 | 1 | |
674215207 | 674215207 | OASIS PETROLEUM INC | Stock | 10017 | 62 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 76169 | 1174 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 2855 | 66 | |
675232102 | 675232102 | OCEANEERING INTL INC COM | Stock | 206 | 8 | |
67623C109 | 67623C109 | OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 197 | 48 | |
67111Q107 | 67111Q107 | OFS CREDIT COMPANY INC COM | CEF | 261 | 37 | |
670837103 | 670837103 | OGE ENERGY CORP COM | Stock | 667 | 20 | |
679295105 | 679295105 | OKTA INC CL A | Stock | 1630 | 20 | |
679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 350633 | 857 | |
680033107 | 680033107 | OLD NATL BANCORP IND COM | Stock | 50512 | 3474 | |
680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 22226 | 825 | |
680665205 | 680665205 | OLIN CORP COM PAR $1 | Stock | 3299 | 66 | |
681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 1312 | 17 | |
681936100 | 681936100 | OMEGA HEALTHCARE INVESTORS INC | REIT | 15088 | 455 | |
68213N109 | 68213N109 | OMNICELL COM COM | Stock | 270 | 6 | |
681919106 | 681919106 | OMNICOM GROUP INC COM | Stock | 1117 | 15 | |
00191U102 | 00191U102 | ON ASSIGNMENT INC | Stock | 14049 | 172 | |
682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 172515 | 1856 | |
68235P108 | 68235P108 | ONE GAS INC | Stock | 13315 | 195 | |
682680103 | 682680103 | ONEOK INC NEW COM | Stock | 1565286 | 24677 | |
683344105 | 683344105 | ONTO INNOVATION INC COM | Stock | 1530 | 12 | |
683715106 | 683715106 | OPEN TEXT CORP COM | Stock | 1790 | 51 | |
683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC COM | Stock | 11 | 4 | |
48238T109 | 48238T109 | OPENLANE INC COM | Stock | 388 | 26 | |
68401U204 | 68401U204 | OPTIMIZERX CORP COM NEW | Stock | 778 | 100 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | Stock | 906 | 28 | |
68389X105 | 68389X105 | ORACLE CORPORATION | Stock | 514983 | 4862 | |
68571X301 | 68571X301 | ORCHID IS CAP INC COM NEW | REIT | 153 | 18 | |
67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC COM | Stock | 202676 | 223 | |
68620P705 | 68620P705 | ORGANIGRAM HLDGS INC COM | Stock | 281 | 213 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 5925 | 341 | |
68629Y103 | 68629Y103 | ORION OFFICE REIT INC COM | REIT | 516 | 99 | |
L72967109 | L72967109 | ORION S.A. COM | Stock | 6384 | 300 | |
686688102 | 686688102 | ORMAT TECHNOLOGIES INC COM | Stock | 350 | 5 | |
688239201 | 688239201 | OSHKOSH CORP COM | Stock | 9161 | 96 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | Stock | 22005 | 274 | |
689648103 | 689648103 | OTTER TAIL CORP COM | Stock | 282422 | 3720 | |
690370101 | 690370101 | OVERSTOCK COM INC DEL COM | Stock | 1582 | 100 | |
690732102 | 690732102 | OWENS & MINOR INC NEW COM | Stock | 291 | 18 | |
690742101 | 690742101 | OWENS CORNING NEW COM | Stock | 4229 | 31 | |
67098H104 | 67098H104 | OWENS-ILLINOIS, INC. | Stock | 485 | 29 | |
691543102 | 691543102 | OXFORD LANE CAP CORP COM | CEF | 262 | 53 | |
69181V107 | 69181V107 | OXFORD SQUARE CAP CORP COM | CEF | 297 | 99 | |
693718108 | 693718108 | PACCAR INC COM | Stock | 8162 | 96 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 894635 | 18099 | |
69374H667 | 69374H667 | PACER US CASH COWS GROWTH ETF | ETF | 4830 | 135 | |
69374H402 | 69374H402 | PACER US EXPORT LEADERS ETF | ETF | 8330 | 200 | |
69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 14815 | 355 | |
69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF INC COM | Stock | 241674 | 28943 | |
695127100 | 695127100 | PACIRA BIOSCIENCES INC COM | Stock | 1227 | 40 | |
695156109 | 695156109 | PACKAGING CORP AMER COM | Stock | 937116 | 6103 | |
69526K105 | 69526K105 | PACTIV EVERGREEN INC COM | Stock | 114 | 14 | |
695263103 | 695263103 | PACWEST BANCORP DEL COM | Stock | 17450 | 2206 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD COM CL A | Stock | 210893 | 24494 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 259296 | 16206 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 50170 | 214 | |
697900108 | 697900108 | PAN AMERN SILVER CORP COM | Stock | 17955 | 1240 | |
G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION LTD SHS | Stock | 6762 | 1150 | |
92556H107 | 92556H107 | PARAMOUNT GLOBAL CLASS A COM | Stock | 4737 | 300 | |
92556H206 | 92556H206 | PARAMOUNT GLOBAL CLASS B COM | Stock | 14629 | 1134 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP COM | Stock | 1226598 | 3149 | |
70202L102 | 70202L102 | PARSONS CORP DEL COM | Stock | 1141 | 21 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED COM CL A | Stock | 127283 | 8730 | |
703343103 | 703343103 | PATRICK INDS INC COM | Stock | 150 | 2 | |
703395103 | 703395103 | PATTERSON COS INC COM | Stock | 711 | 24 | |
703481101 | 703481101 | PATTERSON-UTI ENERGY INC COM | Stock | 678 | 49 | |
704326107 | 704326107 | PAYCHEX INC | Stock | 119943 | 1040 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC COM | Stock | 1296 | 5 | |
70438V106 | 70438V106 | PAYLOCITY HLDG CORP COM | Stock | 55782 | 307 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 322115 | 5510 | |
69318G106 | 69318G106 | PBF ENERGY INC CL A | Stock | 1285 | 24 | |
722304102 | 722304102 | PDD HOLDINGS INC SPONSORED ADS | ADR | 588 | 6 | |
704551100 | 704551100 | PEABODY ENERGY CORP | Stock | 2885 | 111 | |
39818P799 | 39818P799 | PEAKSTONE REALTY TRUST COMMON SHARES | REIT | 17672 | 1062 | |
705015105 | 705015105 | PEARSON PLC SPONSORED ADR | ADR | 13797 | 1309 | |
58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC COM | Stock | 114 | 9 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC CL A COM | Stock | 2459 | 487 | |
706327103 | 706327103 | PEMBINA PIPELINE CORP COM | Stock | 691 | 23 | |
707569109 | 707569109 | PENN ENTERTAINMENT INC COM | Stock | 13862 | 604 | |
70806A106 | 70806A106 | PENNANTPARK FLOATING RATE CAP COM | CEF | 326 | 31 | |
70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 4177 | 25 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 39562 | 611 | |
70975L107 | 70975L107 | PENUMBRA INC COM | Stock | 484 | 2 | |
711040105 | 711040105 | PEOPLES FINL SVCS CORP COM | Stock | 80200 | 2000 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 1963670 | 11589 | |
71375U101 | 71375U101 | PERFICIENT INC COM | Stock | 116 | 2 | |
L7579L106 | L7579L106 | PERIMETER SOLUTIONS SA COMMON STOCK | Stock | 19454 | 4285 | |
71424F105 | 71424F105 | PERMIAN RESOURCES CORP CLASS A COM | Stock | 18162 | 1301 | |
G97822103 | G97822103 | PERRIGO CO | Stock | 1246 | 39 | |
71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBRAS | ADR | 6731 | 449 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 2069729 | 62398 | |
69331C108 | 69331C108 | PG&E CORP COM | Stock | 39389 | 2442 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | Stock | 3484266 | 37635 | |
718546104 | 718546104 | PHILLIPS 66 | Stock | 121032 | 1007 | |
71844V201 | 71844V201 | PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 52993 | 1580 | |
71943U104 | 71943U104 | PHYSICIANS RLTY TR COM | REIT | 7661 | 628 | |
720190206 | 720190206 | PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 3664 | 652 | |
72201R783 | 72201R783 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 1806 | 20 | |
72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 2973466 | 33828 | |
72201B101 | 72201B101 | PIMCO CORPORATE & INCOME OPPOR COM | CEF | 26140 | 2000 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOMEFD SHS | CEF | 17116 | 991 | |
72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 271947 | 2901 | |
72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 168351 | 1681 | |
72201R882 | 72201R882 | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FD | ETF | 15273 | 210 | |
72201R866 | 72201R866 | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | ETF | 872877 | 17433 | |
72200W106 | 72200W106 | PIMCO MUN INCOME FD II COM | CEF | 1538 | 200 | |
72201T342 | 72201T342 | PIMCO RAFI ESG U.S. ETF | ETF | 99631 | 3426 | |
72201R874 | 72201R874 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 179206 | 3661 | |
723484101 | 723484101 | PINNACLE WEST CAP CORP COM | Stock | 40810 | 554 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 7352 | 272 | |
723762100 | 723762100 | PIONEER MUNICIPAL HIGH INCOME COM | CEF | 7740 | 1150 | |
723787107 | 723787107 | PIONEER NATURAL RESOURCES CO | Stock | 52108 | 227 | |
724479100 | 724479100 | PITNEY BOWES INC COM | Stock | 1872 | 620 | |
69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 397 | 5 | |
726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 23369 | 1525 | |
729132100 | 729132100 | PLEXUS CORP COM | Stock | 837 | 9 | |
731916409 | 731916409 | PLM INTERNATIONAL NEW | Stock | 208 | 100 | |
72919P202 | 72919P202 | PLUG POWER INC COM NEW | Stock | 40508 | 5330 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 709242 | 5777 | |
731068102 | 731068102 | POLARIS INDS INC | Stock | 11872 | 114 | |
73278L105 | 73278L105 | POOL CORP COM | Stock | 22434 | 63 | |
73642K106 | 73642K106 | PORTILLOS INC COM CL A | Stock | 15390 | 1000 | |
736508847 | 736508847 | PORTLAND GEN ELEC CO COM NEW | Stock | 486 | 12 | |
73688F102 | 73688F102 | PORTMAN RIDGE FIN CORP COM NEW | CEF | 310 | 16 | |
693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | ADR | 6355 | 62 | |
739276103 | 739276103 | POWER INTEGRATIONS INC | Stock | 839 | 11 | |
73939C106 | 73939C106 | POWERSCHOOL HOLDINGS INC COM CL A | Stock | 68 | 3 | |
46138G805 | 46138G805 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | ETF | 50099 | 1981 | |
46140H106 | 46140H106 | POWERSHARES DB AGRICULTURE | ETF | 175115 | 8179 | |
46137V837 | 46137V837 | POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 16531 | 215 | |
46138E297 | 46138E297 | POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | ETF | 191779 | 8524 | |
46138G508 | 46138G508 | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 48298 | 2301 | |
46137V621 | 46137V621 | POWERSHARES FINANCIAL PREFERRED ETF | ETF | 26925 | 1915 | |
46138E651 | 46138E651 | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | ETF | 40536 | 1200 | |
46138E537 | 46138E537 | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 13651 | 616 | |
46137V563 | 46137V563 | POWERSHARES HY DIVIDEND ACHIEVERS | ETF | 832917 | 43404 | |
46137V399 | 46137V399 | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | ETF | 59471 | 2787 | |
46138E354 | 46138E354 | POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 200496 | 3410 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 51920 | 400 | |
69351T106 | 69351T106 | PPL CORP COM | Stock | 1390 | 59 | |
74017N105 | 74017N105 | PRECIGEN INC COM | Stock | 2471 | 1740 | |
74039M200 | 74039M200 | PREDICTIVE ONCOLOGY INC COM | Stock | 304 | 95 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO COM | Stock | 48774 | 300 | |
74051N102 | 74051N102 | PREMIER INC CL A | Stock | 688 | 32 | |
74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 858 | 15 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 6712 | 64 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP INC COM | Stock | 99336 | 1378 | |
74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC COM | Stock | 131 | 2 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 2762431 | 18939 | |
74319R101 | 74319R101 | PROG HOLDINGS INC COM NPV | Stock | 2258 | 68 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP COM | Stock | 526 | 10 | |
743315103 | 743315103 | PROGRESSIVE CORP COM | Stock | 89709 | 644 | |
74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 92124 | 821 | |
74347G440 | 74347G440 | PROSHARES BITCOIN STRATEGY ETF | ETF | 320988 | 23243 | |
74347B508 | 74347B508 | PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF | ETF | 4561 | 110 | |
74348A467 | 74348A467 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 1230981 | 13902 | |
74347B581 | 74347B581 | PROSHARES S&P 500 EX-ENERGY ETF | ETF | 363 | 4 | |
74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ | ETF | 2493 | 70 | |
74348T102 | 74348T102 | PROSPECT CAPITAL CORPORATION | CEF | 10568 | 1747 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | Stock | 303638 | 3200 | |
693691107 | 693691107 | PSQ HOLDINGS INC CL A | Stock | 2116 | 233 | |
69370C100 | 69370C100 | PTC INC COM | Stock | 6376 | 45 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC COM | Stock | 22 | 1 | |
74460D109 | 74460D109 | PUBLIC STORAGE INC | REIT | 290926 | 1104 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 2789 | 49 | |
745867101 | 745867101 | PULTE GROUP INC COM | Stock | 16480 | 223 | |
746228303 | 746228303 | PURE CYCLE CORP COM NEW | Stock | 672 | 70 | |
74624M102 | 74624M102 | PURE STORAGE INC CL A | Stock | 23509 | 660 | |
746729300 | 746729300 | PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 428687 | 14666 | |
746823103 | 746823103 | PUTNAM MANAGED MUN INCOME TR COM | CEF | 11618 | 2124 | |
693656100 | 693656100 | PVH CORPORATION COM | Stock | 1377 | 18 | |
74727A104 | 74727A104 | QCR HOLDINGS INC COM | Stock | 9364 | 193 | |
74736K101 | 74736K101 | QORVO INC COM | Stock | 6587 | 69 | |
747301109 | 747301109 | QUAD / GRAPHICS INC COM CL A | Stock | 50 | 10 | |
747316107 | 747316107 | QUAKER HOUGHTON COM | Stock | 320 | 2 | |
747525103 | 747525103 | QUALCOMM INC | Stock | 401593 | 3616 | |
74758T303 | 74758T303 | QUALYS INC COM | Stock | 915 | 6 | |
74762E102 | 74762E102 | QUANTA SERVICES INC | Stock | 69403 | 371 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 40 | 6 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | Stock | 93728 | 769 | |
750491102 | 750491102 | RADNET INC COM | Stock | 85 | 3 | |
751212101 | 751212101 | RALPH LAUREN CORP CL A | Stock | 11145 | 96 | |
750917106 | 750917106 | RAMBUS INC DEL COM | Stock | 1283 | 23 | |
75281A109 | 75281A109 | RANGE RESOURCES CORP | Stock | 20353 | 628 | |
753422104 | 753422104 | RAPID7 INC COM | Stock | 366 | 8 | |
75508B104 | 75508B104 | RAYONIER ADVANCED MATERIALS INC. | Stock | 1882 | 532 | |
754907103 | 754907103 | RAYONIER INC REIT | REIT | 17076 | 600 | |
75524B104 | 75524B104 | RBC BEARINGS INC COM | Stock | 702 | 3 | |
81369Y860 | 81369Y860 | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 72592 | 2131 | |
756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 692052 | 13858 | |
756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 54477 | 2210 | |
758750103 | 758750103 | REGAL REXNORD CORPORATION COM | Stock | 35148 | 246 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 101224 | 123 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | Stock | 267735 | 15566 | |
759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO COM | Stock | 5245 | 20 | |
759530108 | 759530108 | RELX PLC SPONSORED ADR | ADR | 13649 | 405 | |
G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD COM | Stock | 127658 | 645 | |
759916109 | 759916109 | REPLIGEN CORP COM | Stock | 32756 | 206 | |
760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 375248 | 2633 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 616 | 39 | |
761152107 | 761152107 | RESMED INC | Stock | 31496 | 213 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC COM | Stock | 908230 | 13633 | |
76155X100 | 76155X100 | REVOLUTION MEDICINES INC COM | Stock | 194 | 7 | |
76156B107 | 76156B107 | REVOLVE GROUP INC CL A | Stock | 2722 | 200 | |
714046109 | 714046109 | REVVITY INC COM | Stock | 130294 | 1177 | |
76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC COM | Stock | 2965 | 116 | |
74967X103 | 74967X103 | RH COM | Stock | 793 | 3 | |
767204100 | 767204100 | RIO TINTO PLC SPON ADR | ADR | 2673 | 42 | |
767754872 | 767754872 | RITE AID CORP COM | Stock | 392 | 875 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 42781 | 1762 | |
74967R106 | 74967R106 | RMR GROUP INC CL A | Stock | 760 | 31 | |
770323103 | 770323103 | ROBERT HALF INC. COM | Stock | 12897 | 176 | |
770700102 | 770700102 | ROBINHOOD MKTS INC COM CL A | Stock | 49050 | 5000 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 29742 | 1027 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 277580 | 971 | |
77543R102 | 77543R102 | ROKU INC COM CL A | Stock | 706 | 10 | |
775711104 | 775711104 | ROLLINS INC COM | Stock | 12879 | 345 | |
776696106 | 776696106 | ROPER INDUSTRIES INC | Stock | 51334 | 106 | |
778296103 | 778296103 | ROSS STORES INC COM | Stock | 5196 | 46 | |
53656F128 | 53656F128 | ROUNDHILL CANNABIS ETF | ETF | 167 | 5 | |
53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 7933 | 500 | |
780087102 | 780087102 | ROYAL BANK OF CANADA | Stock | 19936 | 228 | |
V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP COM | Stock | 4607 | 50 | |
780287108 | 780287108 | ROYAL GOLD INC COM | Stock | 29985 | 282 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 23810 | 1850 | |
749660106 | 749660106 | RPC INC COM | Stock | 98 | 11 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 4930 | 52 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 1474635 | 20490 | |
78137L105 | 78137L105 | RUMBLE INC COM CL A | Stock | 5401 | 1059 | |
781846209 | 781846209 | RUSH ENTERPRISES INC CL A | Stock | 898 | 22 | |
781846308 | 781846308 | RUSH ENTERPRISES INC CL B | Stock | 272 | 6 | |
782011100 | 782011100 | RUSH STREET INTERACTIVE INC COM | Stock | 151092 | 32704 | |
783549108 | 783549108 | RYDER SYS INC COM | Stock | 642 | 6 | |
78467Y107 | 78467Y107 | S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 41098 | 90 | |
78409V104 | 78409V104 | S&P GLOBAL INC COM | Stock | 1050554 | 2875 | |
78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC COM | REIT | 19098 | 1370 | |
78573M104 | 78573M104 | SABRE CORP COM | Stock | 180 | 40 | |
78648T100 | 78648T100 | SAFETY INS GROUP INC COM | Stock | 68190 | 1000 | |
78667J108 | 78667J108 | SAGE THERAPEUTICS INC COM | Stock | 103 | 5 | |
78709Y105 | 78709Y105 | SAIA INC COM | Stock | 145906 | 366 | |
79466L302 | 79466L302 | SALESFORCE COM | Stock | 546289 | 2694 | |
79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC COM | Stock | 25 | 3 | |
79589L106 | 79589L106 | SAMSARA INC COM CL A | Stock | 176 | 7 | |
80007P869 | 80007P869 | SANDRIDGE ENERGY INC COM NEW | Stock | 2192 | 140 | |
800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | Stock | 1251 | 2086 | |
801056102 | 801056102 | SANMINA CORPORATION COM | Stock | 706 | 13 | |
80105N105 | 80105N105 | SANOFI SA | ADR | 43717 | 815 | |
803054204 | 803054204 | SAP SE SPON ADR | ADR | 28709 | 222 | |
803607100 | 803607100 | SAREPTA THERAPEUTICS INC COM | Stock | 242 | 2 | |
808524847 | 808524847 | SCH US REIT ETF | ETF | 163086 | 9188 | |
806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 56398 | 967 | |
80689H102 | 80689H102 | SCHNEIDER NATIONAL INC CL B | Stock | 775 | 28 | |
808524714 | 808524714 | SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | 33909 | 722 | |
808524722 | 808524722 | SCHWAB 1000 INDEX ETF | ETF | 2729 | 66 | |
808524698 | 808524698 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | ETF | 429437 | 10176 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 62751 | 1143 | |
808524706 | 808524706 | SCHWAB EMERGING MARKET EQ ETF | ETF | 209621 | 8756 | |
808524102 | 808524102 | SCHWAB ETFS- US BROAD MARKET ETF | ETF | 1610651 | 32310 | |
808524607 | 808524607 | SCHWAB ETFS- US SMALL-CAP ETF | ETF | 1829779 | 44176 | |
808524730 | 808524730 | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | ETF | 429107 | 16366 | |
808524755 | 808524755 | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 245609 | 7755 | |
808524748 | 808524748 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | ETF | 58527 | 1821 | |
808524789 | 808524789 | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | ETF | 675773 | 12266 | |
808524771 | 808524771 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 2458956 | 43933 | |
808524763 | 808524763 | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | ETF | 573049 | 11818 | |
808524672 | 808524672 | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | ETF | 24610 | 1070 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 2398458 | 70626 | |
808524888 | 808524888 | SCHWAB INTL SMALL CAP ETF | ETF | 1355 | 42 | |
808524854 | 808524854 | SCHWAB INTMEDIATE TERM US TREASURY ETF | ETF | 50647 | 1056 | |
808524649 | 808524649 | SCHWAB MUNICIPAL BOND ETF | ETF | 786954 | 15874 | |
808524862 | 808524862 | SCHWAB SHORT TERM US TREASURY ETF | ETF | 9924607 | 207238 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 1346904 | 26619 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 3536515 | 79957 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 9976809 | 140995 | |
808524300 | 808524300 | SCHWAB US LARGE CAP GROWTH ETF | ETF | 1609449 | 22132 | |
808524409 | 808524409 | SCHWAB US LARGE CAP VALUE ETF | ETF | 1718208 | 26655 | |
808524508 | 808524508 | SCHWAB US MID-CAP ETF | ETF | 380156 | 5617 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 2961263 | 58650 | |
808625107 | 808625107 | SCIENCE APPLICATIONS INTL CORP COM | Stock | 37994 | 360 | |
Y7542C130 | Y7542C130 | SCORPIO TANKERS INC COM USD0.01 | Stock | 108 | 2 | |
810186106 | 810186106 | SCOTTS MIRACLE-GRO CO CL A | Stock | 15659 | 303 | |
81141R100 | 81141R100 | SEA LTD SPONSORD ADS | ADR | 15383 | 350 | |
811707801 | 811707801 | SEACOAST BKG CORP FLA COM NEW | Stock | 71370 | 3250 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 10684 | 162 | |
81181C104 | 81181C104 | SEAGEN INC COM | Stock | 3394 | 16 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 11435 | 348 | |
83125X103 | 83125X103 | SELECT COMFORT CORP | Stock | 4549 | 185 | |
81619Q105 | 81619Q105 | SELECT MED HLDGS CORP COM | Stock | 884 | 35 | |
816851109 | 816851109 | SEMPRA COM | Stock | 30341 | 446 | |
816850101 | 816850101 | SEMTECH CORP COM | Stock | 129 | 5 | |
G8060N102 | G8060N102 | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Stock | 1437 | 38 | |
81727U105 | 81727U105 | SENSEONICS HLDGS INC COM | Stock | 405 | 670 | |
81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP COM | Stock | 6140 | 105 | |
81730H109 | 81730H109 | SENTINELONE INC CL A | Stock | 152 | 9 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 1714 | 30 | |
81762P102 | 81762P102 | SERVICE NOW INC | Stock | 6708 | 12 | |
780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 96506 | 1499 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 770394 | 3021 | |
82489W107 | 82489W107 | SHOALS TECHNOLOGIES GROUP INC CL A | Stock | 21079 | 1155 | |
82489T104 | 82489T104 | SHOCKWAVE MED INC COM | Stock | 398 | 2 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 222100 | 4070 | |
G81276100 | G81276100 | SIGNET JEWELERS LIMITED SHS | Stock | 790 | 11 | |
827048109 | 827048109 | SILGAN HLDGS INC COM | Stock | 474 | 11 | |
826919102 | 826919102 | SILICON LABORATORIES INC COM | Stock | 811 | 7 | |
82710M100 | 82710M100 | SILK RD MED INC COM | Stock | 64232 | 4285 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW COM | REIT | 24320 | 225 | |
829073105 | 829073105 | SIMPSON MFG INC COM | Stock | 1798 | 12 | |
829658202 | 829658202 | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 426083 | 22437 | |
82968B103 | 82968B103 | SIRIUS XM RADIO INC | Stock | 13786 | 3050 | |
82981J109 | 82981J109 | SITE CTRS CORP COM | REIT | 863 | 70 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 1635 | 10 | |
82983N108 | 82983N108 | SITIO ROYALTIES CORP CLASS A COM | Stock | 21486 | 887 | |
784305104 | 784305104 | SJW GROUP COM | Stock | 60 | 1 | |
830566105 | 830566105 | SKECHERS U S A INC CL A | Stock | 1664 | 34 | |
830830105 | 830830105 | SKYLINE CHAMPION CORPORATION COM | Stock | 2039 | 32 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC COM | Stock | 3944 | 40 | |
78454L100 | 78454L100 | SM ENERGY CO COM | Stock | 3450 | 87 | |
83200N103 | 83200N103 | SMARTSHEET INC COM CL A | Stock | 220224 | 5443 | |
831865209 | 831865209 | SMITH A O CORP COM | Stock | 2315 | 35 | |
83304A106 | 83304A106 | SNAP INC CL A | Stock | 9926 | 1114 | |
833034101 | 833034101 | SNAP ON INC COM | Stock | 17599 | 69 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 159645 | 1045 | |
833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 3461 | 58 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 16380 | 2050 | |
83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC COM | Stock | 1036 | 8 | |
83417Q204 | 83417Q204 | SOLARWINDS CORP COM NEW | Stock | 321 | 34 | |
83545G102 | 83545G102 | SONIC AUTOMOTIVE INC CL A | Stock | 191 | 4 | |
835495102 | 835495102 | SONOCO PRODS CO COM | Stock | 29295 | 539 | |
83570H108 | 83570H108 | SONOS INC COM | Stock | 52 | 4 | |
835699307 | 835699307 | SONY GROUP CORP SPONSORED ADR | ADR | 11949 | 145 | |
83587W205 | 83587W205 | SOS LIMITED SPON ADS | ADR | 26 | 6 | |
83601L102 | 83601L102 | SOTERA HEALTH CO COM | Stock | 285 | 19 | |
842587107 | 842587107 | SOUTHERN CO COM | Stock | 584288 | 9028 | |
84265V105 | 84265V105 | SOUTHERN PERU COPPER CORP | Stock | 55706 | 740 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 18454 | 682 | |
844895102 | 844895102 | SOUTHWEST GAS HLDGS INC COM | Stock | 42649 | 706 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO COM | Stock | 2051 | 318 | |
02072L771 | 02072L771 | SPARKLINE INTANGIBLE VALUE ETF | ETF | 6469 | 277 | |
78464A474 | 78464A474 | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 409290 | 13959 | |
78464A870 | 78464A870 | SPDR BIOTECH ETF | ETF | 82878 | 1135 | |
78467V608 | 78467V608 | SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 10063 | 240 | |
78468R861 | 78468R861 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | ETF | 19707 | 1090 | |
78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 89672 | 1323 | |
78464A391 | 78464A391 | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 18839 | 950 | |
78464A151 | 78464A151 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | ETF | 13565 | 500 | |
78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 20326 | 831 | |
78463X749 | 78463X749 | SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 11269 | 295 | |
78467V848 | 78467V848 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 2474541 | 64024 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 732744 | 2188 | |
78464A607 | 78464A607 | SPDR DOW JONES REIT ETF | ETF | 27287 | 329 | |
78464A110 | 78464A110 | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | ETF | 6804 | 55 | |
78464A706 | 78464A706 | SPDR GLOBAL DOW ETF | ETF | 719742 | 6599 | |
78463V107 | 78463V107 | SPDR GOLD ETF | ETF | 2154269 | 12565 | |
98149E303 | 98149E303 | SPDR GOLD MINISHARES TRUST | ETF | 3666 | 100 | |
78468R622 | 78468R622 | SPDR HIGH YIELD BOND ETF | ETF | 649411 | 7184 | |
78463X475 | 78463X475 | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | ETF | 4140 | 82 | |
78470P804 | 78470P804 | SPDR LOOMIS SAYLES OPPORTUNISTIC BOND ETF | ETF | 60151 | 2400 | |
78463X848 | 78463X848 | SPDR MSCI ACWI EX-US ETF | ETF | 4331 | 174 | |
78470E106 | 78470E106 | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | ETF | 18796 | 530 | |
78463X434 | 78463X434 | SPDR MSCI EAFE STRATEGICFACTORS ETF | ETF | 45386 | 677 | |
78470E205 | 78470E205 | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | ETF | 10053 | 347 | |
78463X426 | 78463X426 | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | ETF | 8589 | 159 | |
78468R812 | 78468R812 | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 15085 | 125 | |
78468R721 | 78468R721 | SPDR MUNICIPAL BOND ETF | ETF | 1403298 | 32112 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 513139 | 21542 | |
78464A102 | 78464A102 | SPDR NYSE TECHNOLOGY ETF | ETF | 22266 | 163 | |
78464A649 | 78464A649 | SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 596102 | 24491 | |
78464A144 | 78464A144 | SPDR PORTFOLIO CORPORATE BOND ETF | ETF | 72949 | 2645 | |
78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 8296814 | 267553 | |
78463X509 | 78463X509 | SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 121146 | 3609 | |
78463X103 | 78463X103 | SPDR PORTFOLIO EUROPE ETF | ETF | 722 | 20 | |
78468R606 | 78468R606 | SPDR PORTFOLIO HIGH YIELD BOND ETF | ETF | 13161 | 587 | |
78464A375 | 78464A375 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 13964 | 444 | |
78464A367 | 78464A367 | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 5947 | 280 | |
78464A664 | 78464A664 | SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 22855 | 874 | |
78464A805 | 78464A805 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 15789439 | 300809 | |
78464A847 | 78464A847 | SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 65925 | 1505 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 15233681 | 303098 | |
78464A409 | 78464A409 | SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 457452 | 7717 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 970969 | 23533 | |
78468R853 | 78468R853 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 94698 | 2566 | |
78468R101 | 78468R101 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 52787 | 1838 | |
78464A656 | 78464A656 | SPDR PORTFOLIO TIPS ETF | ETF | 1018 | 41 | |
78468R705 | 78468R705 | SPDR S&P 1500 MOMENTUM TILT ETF | ETF | 62900 | 351 | |
78464A128 | 78464A128 | SPDR S&P 1500 VALUE TILT ETF | ETF | 3614 | 25 | |
78464A821 | 78464A821 | SPDR S&P 400 MID CAP GROWTH ETF | ETF | 16933 | 245 | |
78464A839 | 78464A839 | SPDR S&P 400 MID CAP VALUE ETF | ETF | 53574 | 826 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 7544321 | 17648 | |
78468R796 | 78468R796 | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 58683 | 1690 | |
78464A201 | 78464A201 | SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 435634 | 5946 | |
78464A300 | 78464A300 | SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 116351 | 1608 | |
78464A631 | 78464A631 | SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 11297 | 101 | |
78463X756 | 78463X756 | SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 374 | 7 | |
78463X541 | 78463X541 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 43183 | 775 | |
78464A581 | 78464A581 | SPDR S&P HEALTH CARE EQUIPMENT ETF | ETF | 7807 | 100 | |
78463X871 | 78463X871 | SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 27504 | 944 | |
78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 27134 | 402 | |
78468R697 | 78468R697 | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 13183 | 414 | |
78468R663 | 78468R663 | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ETF | 356767 | 3886 | |
78464A672 | 78464A672 | SPDR SER TR LEHMAN INTER TERM TREAS ETF | ETF | 3019 | 110 | |
78464A763 | 78464A763 | SPDR SER TR S&P DIVID ETF | ETF | 1977786 | 17197 | |
78464A862 | 78464A862 | SPDR SER TR S&P SEMICONDUCTOR ETF | ETF | 84118 | 429 | |
78468R556 | 78468R556 | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | ETF | 160482 | 1085 | |
78467V103 | 78467V103 | SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 4471533 | 165855 | |
78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 13955686 | 104517 | |
78468R887 | 78468R887 | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 6218812 | 62880 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 784 | 10 | |
55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO CL A | Stock | 372 | 10 | |
84857L101 | 84857L101 | SPIRE INC COM | Stock | 4526 | 80 | |
848577102 | 848577102 | SPIRIT AIRLS INC COM | Stock | 462 | 28 | |
84860W300 | 84860W300 | SPIRIT RLTY CAP INC NEW COM NEW | REIT | 6035 | 180 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 6289 | 43 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A SHS | Stock | 100825 | 652 | |
85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 268806 | 15520 | |
85208M102 | 85208M102 | SPROUTS FMRS MKT INC COM | Stock | 2140 | 50 | |
78463M107 | 78463M107 | SPS COMM INC COM | Stock | 171 | 1 | |
78473E103 | 78473E103 | SPX TECHNOLOGIES INC COM | Stock | 733 | 9 | |
85225A107 | 85225A107 | SQUARESPACE INC CLASS A | Stock | 261 | 9 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | CEF | 19470 | 1500 | |
78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC COM | Stock | 2469 | 47 | |
790148100 | 790148100 | ST JOE CO COM | Stock | 6031 | 111 | |
854502101 | 854502101 | STANLEY BLACK & DECKER INC COM | Stock | 14459 | 173 | |
855244109 | 855244109 | STARBUCKS CORP | Stock | 128951 | 1413 | |
85571B105 | 85571B105 | STARWOOD PPTY TR INC COM | REIT | 15441 | 798 | |
858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 382239 | 3565 | |
858586100 | 858586100 | STEPAN CO COM | Stock | 150 | 2 | |
858912108 | 858912108 | STERICYCLE INC | Stock | 849 | 19 | |
G8473T100 | G8473T100 | STERIS PLC SHS USD | Stock | 27866 | 127 | |
860897107 | 860897107 | STITCH FIX INC COM CL A | Stock | 1725 | 500 | |
M85548101 | M85548101 | STRATASYS LTD | Stock | 7962 | 585 | |
86272C103 | 86272C103 | STRATEGIC ED INC COM | Stock | 226 | 3 | |
86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 160239 | 8385 | |
86333M108 | 86333M108 | STRIDE INC COM | Stock | 90 | 2 | |
02072L722 | 02072L722 | STRIVE U.S. ENERGY ETF | ETF | 45120 | 1500 | |
863667101 | 863667101 | STRYKER CORP | Stock | 1463361 | 5355 | |
864159108 | 864159108 | STURM RUGER & CO INC COM | Stock | 107 | 2 | |
864482104 | 864482104 | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 57311 | 3571 | |
86614U100 | 86614U100 | SUMMIT MATLS INC CL A | Stock | 91489 | 2938 | |
866674104 | 866674104 | SUN CMNTYS INC COM | REIT | 221296 | 1870 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 24400 | 500 | |
867224107 | 867224107 | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 49851 | 1450 | |
86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. COM | Stock | 10 | 1 | |
86771W105 | 86771W105 | SUNRUN INC COM | Stock | 151 | 12 | |
86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 2194 | 8 | |
86881A100 | 86881A100 | SURGERY PARTNERS INC COM | Stock | 263 | 9 | |
871332102 | 871332102 | SYLVAMO CORP COMMON STOCK | Stock | 2231 | 51 | |
668771108 | 668771108 | SYMANTEC CORP | Stock | 134429 | 7603 | |
87157D109 | 87157D109 | SYNAPTICS INC COM | Stock | 447 | 5 | |
87166B102 | 87166B102 | SYNEOS HEALTH INC CL A | Stock | 0 | 0 | |
871607107 | 871607107 | SYNOPSYS INC COM | Stock | 11015 | 24 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 14201 | 215 | |
872590104 | 872590104 | T-MOBILE US INC COM | Stock | 51819 | 370 | |
87283Q867 | 87283Q867 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 78772 | 3175 | |
87283Q404 | 87283Q404 | T. ROWE PRICE DIVIDEND GROWTH ETF | ETF | 88926 | 2772 | |
87283Q206 | 87283Q206 | T. ROWE PRICE EQUITY INCOME ETF | ETF | 3328 | 100 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | ADR | 2094290 | 24100 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 309 | 20 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC COM NEW | Stock | 31155 | 1500 | |
87612G101 | 87612G101 | TARGA RES CORP COM | Stock | 3172 | 37 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 677735 | 6129 | |
87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP COM | Stock | 1832 | 43 | |
87807B107 | 87807B107 | TC ENERGY CORP COM | Stock | 40568 | 1179 | |
87162W100 | 87162W100 | TD SYNNEX CORPORATION COM | Stock | 1897 | 19 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD | Stock | 1531056 | 12394 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR | ETF | 1813315 | 11062 | |
878742204 | 878742204 | TECK RESOURCES LTD CL B | Stock | 25940 | 602 | |
G87264100 | G87264100 | TECNOGLASS INC ORD SHS | Stock | 33 | 1 | |
87911L108 | 87911L108 | TEKLA WORLD HEALTHCARE FD BEN INT SHS | CEF | 2930 | 250 | |
87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 94288 | 5072 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC COM | Stock | 12666 | 31 | |
879369106 | 879369106 | TELEFLEX INCORPORATED COM | Stock | 982 | 5 | |
879433829 | 879433829 | TELEPHONE & DATA SYS INC COM NEW | Stock | 146 | 8 | |
87971M103 | 87971M103 | TELUS CORPORATION COM | Stock | 409 | 25 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC COM | Stock | 1344 | 31 | |
88033G407 | 88033G407 | TENET HEALTHCARE CORP COM NEW | Stock | 1450 | 22 | |
88076W103 | 88076W103 | TERADATA CORP DEL COM | Stock | 4997 | 111 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 37271 | 371 | |
880779103 | 880779103 | TEREX CORP NEW COM | Stock | 922 | 16 | |
88160R101 | 88160R101 | TESLA MOTORS INC | Stock | 4608575 | 18418 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 33751 | 222 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 82702 | 8108 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 181174 | 1139 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 1824 | 1 | |
882681109 | 882681109 | TEXAS ROADHOUSE INC COM | Stock | 4833 | 50 | |
G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD SHS | Stock | 11175 | 300 | |
883203101 | 883203101 | TEXTRON INC COM | Stock | 19144 | 245 | |
00258W108 | 00258W108 | THE AARONS COMPANY INC COM | Stock | 356 | 34 | |
88337F105 | 88337F105 | THE ODP CORP COM | Stock | 369 | 8 | |
88339P101 | 88339P101 | THE REALREAL INC COM | Stock | 106 | 50 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 4376 | 56 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 5683028 | 11228 | |
884903808 | 884903808 | THOMSON REUTERS CORP. COM | Stock | 19571 | 160 | |
885160101 | 885160101 | THOR INDS INC COM | Stock | 1427 | 15 | |
88642R109 | 88642R109 | TIDEWATER INC NEW COM | Stock | 355 | 5 | |
88688T100 | 88688T100 | TILRAY BRANDS INC COM | Stock | 130766 | 54714 | |
887389104 | 887389104 | TIMKEN CO COM | Stock | 1176 | 16 | |
88830R101 | 88830R101 | TITAN MACHY INC COM | Stock | 744 | 28 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 125410 | 1411 | |
87256C101 | 87256C101 | TKO GROUP HOLDINGS INC CL A | Stock | 1009 | 12 | |
890110109 | 890110109 | TOMPKINS FINL CORP COM | Stock | 8867 | 181 | |
89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 2013 | 8 | |
131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP COM | Stock | 388 | 28 | |
891092108 | 891092108 | TORO CO COM | Stock | 46251 | 557 | |
89151E109 | 89151E109 | TOTAL SA ADR | ADR | 261922 | 3983 | |
892331307 | 892331307 | TOYOTA MOTOR CORP ADS | ADR | 6291 | 35 | |
87266M107 | 87266M107 | TPG RE FIN TR INC COM | REIT | 207 | 31 | |
892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 369784 | 1821 | |
892672106 | 892672106 | TRADEWEB MKTS INC CL A | Stock | 713860 | 8901 | |
G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | Stock | 46061 | 227 | |
893641100 | 893641100 | TRANSDIGM GROUP INC COM DELAWARE | Stock | 784954 | 931 | |
H8817H100 | H8817H100 | TRANSOCEAN | Stock | 1067 | 130 | |
89400J107 | 89400J107 | TRANSUNION COM | Stock | 2297 | 32 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO COM | Stock | 17998 | 490 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC COM | Stock | 545246 | 3339 | |
89531P105 | 89531P105 | TREX COMPANY INC | Stock | 20091 | 326 | |
87265H109 | 87265H109 | TRI POINTE HOMES INC COM | Stock | 1176 | 43 | |
896239100 | 896239100 | TRIMBLE INC COM | Stock | 15458 | 287 | |
896288107 | 896288107 | TRINET GROUP INC COM | Stock | 1631 | 14 | |
896522109 | 896522109 | TRINITY INDS INC COM | Stock | 584 | 24 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD ADS | ADR | 280 | 8 | |
896945201 | 896945201 | TRIPADVISOR INC | Stock | 83 | 5 | |
G9078F107 | G9078F107 | TRITON INTL LTD CL A | Stock | 40014 | 503 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC SHS | Stock | 645 | 48 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP COM | Stock | 76646 | 2679 | |
898202106 | 898202106 | TRUPANION INC COM | Stock | 194862 | 6910 | |
898349204 | 898349204 | TRUSTCO BK CORP N Y COM NEW | Stock | 9279 | 340 | |
89854H102 | 89854H102 | TTEC HLDGS INC COM | Stock | 629 | 24 | |
90138F102 | 90138F102 | TWILIO INC CL A | Stock | 2458 | 42 | |
90187B804 | 90187B804 | TWO HARBORS INVESMENT CORP | REIT | 3310 | 250 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC COM | Stock | 1545 | 4 | |
902494103 | 902494103 | TYSON FOODS INC CL A | Stock | 12219 | 242 | |
023586100 | 023586100 | U HAUL HOLDING COMPANY COM | Stock | 6385 | 117 | |
023586506 | 023586506 | U HAUL HOLDING COMPANY COM SER N | Stock | 68631 | 1310 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 343315 | 7465 | |
902653104 | 902653104 | UDR INC COM | REIT | 11700 | 328 | |
90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | Stock | 2355 | 23 | |
902681105 | 902681105 | UGI CORP NEW COM | Stock | 667 | 29 | |
90364P105 | 90364P105 | UIPATH INC CL A | Stock | 121652 | 7110 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 458968 | 1149 | |
90385V107 | 90385V107 | ULTRA CLEAN HLDGS INC COM | Stock | 89 | 3 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 247 | 36 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 281 | 44 | |
904708104 | 904708104 | UNIFIRST CORP MASS COM | Stock | 652 | 4 | |
904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 227042 | 4596 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 349840 | 1718 | |
910047109 | 910047109 | UNITED CONTL HLDGS INC | Stock | 1734 | 41 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | Stock | 248457 | 1594 | |
911363109 | 911363109 | UNITED RENTALS INC COM | Stock | 12497 | 28 | |
911684108 | 911684108 | UNITED STATES CELLULAR CORP COM | Stock | 602 | 14 | |
912318300 | 912318300 | UNITED STATES NATURAL GAS LP ETP | ETF | 48 | 7 | |
91232N207 | 91232N207 | UNITED STATES OIL FUND | ETF | 8248 | 102 | |
912909108 | 912909108 | UNITED STATES STL CORP | Stock | 2306 | 71 | |
91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | Stock | 3388 | 15 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP | Stock | 2986036 | 5922 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC COM | Stock | 1004 | 32 | |
91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP COM | Stock | 1413 | 9 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC CL B | Stock | 2263 | 18 | |
76009N100 | 76009N100 | UPBOUND GROUP INC COM | Stock | 13194 | 448 | |
91680M107 | 91680M107 | UPSTART HLDGS INC COM | Stock | 118869 | 4165 | |
917047102 | 917047102 | URBAN OUTFITTERS INC COM | Stock | 5786 | 177 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 397224 | 12015 | |
912008109 | 912008109 | US FOODS HLDG CORP COM | Stock | 5320 | 134 | |
90328M107 | 90328M107 | USANA HEALTH SCIENCES INC COM | Stock | 59 | 1 | |
81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR | ETF | 1769346 | 30025 | |
918204108 | 918204108 | V F CORP COM | Stock | 12192 | 690 | |
91912E105 | 91912E105 | VALE S A SPONSORED ADS | ADR | 36212 | 2702 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 10061 | 71 | |
92047W101 | 92047W101 | VALVOLINE INC COM | Stock | 9930 | 308 | |
92189F502 | 92189F502 | VANECK LOW CARBON ENERGY ETF | ETF | 3667 | 35 | |
921078101 | 921078101 | VANECK MERK GOLD TRUST | ETF | 2684 | 150 | |
92189F643 | 92189F643 | VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 768942 | 10139 | |
92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 15972 | 200 | |
92189H805 | 92189H805 | VANECK RARE EARTH/STRATEGIC METALS ETF | ETF | 597 | 9 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 545361 | 3762 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 69848 | 4185 | |
92204A884 | 92204A884 | VANGUARD COMMUNICATION SERVICES ETF | ETF | 44390 | 422 | |
92204A108 | 92204A108 | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 124988 | 464 | |
92204A207 | 92204A207 | VANGUARD CONSUMER STAPLES ETF | ETF | 125658 | 688 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 382961 | 2465 | |
921946885 | 921946885 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 97418 | 1647 | |
92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 31967 | 252 | |
921910725 | 921910725 | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 214908 | 4261 | |
921910691 | 921910691 | VANGUARD ESG U.S. CORPORATE BOND ETF | ETF | 101913 | 1716 | |
921910733 | 921910733 | VANGUARD ESG U.S. STOCK ETF | ETF | 73312 | 975 | |
922042874 | 922042874 | VANGUARD EUROPEAN | ETF | 117598 | 2030 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 24228 | 302 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US | ETF | 342861 | 6610 | |
922042718 | 922042718 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 190591 | 1795 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 16239381 | 371439 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 17353175 | 442570 | |
922042866 | 922042866 | VANGUARD FTSE PACIFIC ETF | ETF | 334 | 5 | |
922042676 | 922042676 | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 17402 | 447 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 11048071 | 40572 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 337697 | 1436 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 1641055 | 15883 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 139098 | 335 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | ETF | 8814 | 116 | |
921937819 | 921937819 | VANGUARD INTERMEDIATE-TERM BOND | ETF | 106151 | 1468 | |
92206C706 | 92206C706 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 1590599 | 27832 | |
921946810 | 921946810 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 159066 | 2230 | |
921946794 | 921946794 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 1676261 | 27085 | |
922908637 | 922908637 | VANGUARD LARGE CAP | ETF | 748514 | 3825 | |
92206C813 | 92206C813 | VANGUARD LONG TERM CORP BOND FD ETF | ETF | 12892 | 180 | |
921937793 | 921937793 | VANGUARD LONG-TERM BOND ETF | ETF | 20638 | 308 | |
92206C847 | 92206C847 | VANGUARD LONG-TERM TREASURY ETF | ETF | 15987 | 288 | |
921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 230994 | 1521 | |
921910840 | 921910840 | VANGUARD MEGA CAP VALUE ETF | ETF | 30420 | 300 | |
922908629 | 922908629 | VANGUARD MID CAP | ETF | 11331331 | 54415 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 399497 | 2051 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 2463283 | 18809 | |
92206C771 | 92206C771 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 2057318 | 46992 | |
922908553 | 922908553 | VANGUARD REIT INDEX ETF | ETF | 147706 | 1952 | |
92206C730 | 92206C730 | VANGUARD RUSSELL 1000 ETF | ETF | 474937 | 2440 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 113304 | 1586 | |
92206C623 | 92206C623 | VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 544163 | 3336 | |
92206C649 | 92206C649 | VANGUARD RUSSELL 2000 VALUE ETF | ETF | 592963 | 4967 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 16827415 | 42850 | |
921932505 | 921932505 | VANGUARD S&P 500 GROWTH ETF | ETF | 61463 | 249 | |
921932869 | 921932869 | VANGUARD S&P ETF MIDCAP 400 GROWTH | ETF | 711 | 8 | |
921932885 | 921932885 | VANGUARD S&P MID-CAP 400 ETF | ETF | 83009 | 982 | |
921932828 | 921932828 | VANGUARD S&P SMALL-CAP 600 ETF | ETF | 1410603 | 16140 | |
921932778 | 921932778 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 31983 | 415 | |
921937827 | 921937827 | VANGUARD SHORT TERM BOND | ETF | 1248874 | 16614 | |
92206C409 | 92206C409 | VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 341079 | 4539 | |
922020805 | 922020805 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 23948026 | 506515 | |
92206C102 | 92206C102 | VANGUARD SHORT-TERM TREASURY ETF | ETF | 268186 | 4656 | |
922908751 | 922908751 | VANGUARD SMALL CAP ETF | ETF | 17300144 | 91501 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 3883628 | 24350 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 670717 | 3132 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 1064934 | 22140 | |
921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 1274786 | 18269 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 1966384 | 41112 | |
921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 1879669 | 35121 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 16930651 | 79707 | |
92206C565 | 92206C565 | VANGUARD TOTAL WORLD BOND ETF | ETF | 1607745 | 24235 | |
922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 11383339 | 122165 | |
92203C303 | 92203C303 | VANGUARD ULTRA-SHORT BOND ETF | ETF | 104873 | 2132 | |
92204A876 | 92204A876 | VANGUARD UTILITIES ETF | ETF | 184099 | 1443 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 5284562 | 38313 | |
92243A200 | 92243A200 | VAXART INC COM NEW | Stock | 528 | 700 | |
91822J202 | 91822J202 | VBI VACCINES INC CDA COM NEW | Stock | 5 | 8 | |
922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 3255 | 16 | |
92276F100 | 92276F100 | VENTAS INC | REIT | 16295 | 387 | |
92337F107 | 92337F107 | VERACYTE INC COM | Stock | 45 | 2 | |
92343X100 | 92343X100 | VERINT SYSTEMS INC | Stock | 46 | 2 | |
92343E102 | 92343E102 | VERISIGN INC | Stock | 2228 | 11 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 9450 | 40 | |
923454102 | 923454102 | VERITIV CORP | Stock | 169 | 1 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS | Stock | 1896821 | 58526 | |
92511U102 | 92511U102 | VERRA MOBILITY CORP CL A COM STK | Stock | 505 | 27 | |
92538J106 | 92538J106 | VERTEX INC CL A | Stock | 92 | 4 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS IN | Stock | 390860 | 1124 | |
92537N108 | 92537N108 | VERTIV HOLDINGS CO COM CL A | Stock | 930 | 25 | |
92556D304 | 92556D304 | VIA RENEWABLES INC CL A COM NEW | Stock | 294 | 40 | |
92552V100 | 92552V100 | VIASAT INC COM | Stock | 240 | 13 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 35973 | 3648 | |
925652109 | 925652109 | VICI PPTYS INC COM | REIT | 110900 | 3811 | |
925815102 | 925815102 | VICOR CORP COM | Stock | 118 | 2 | |
926400102 | 926400102 | VICTORIAS SECRET AND CO COMMON STOCK | Stock | 17 | 1 | |
92647N527 | 92647N527 | VICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 977160 | 21938 | |
92647N873 | 92647N873 | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | ETF | 25811 | 527 | |
92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC COM | Stock | 132 | 165 | |
92764N102 | 92764N102 | VIR BIOTECHNOLOGY INC COM | Stock | 2239 | 239 | |
92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC COM | Stock | 18000 | 10000 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 3546 | 313 | |
26923G822 | 26923G822 | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | 18153 | 939 | |
92790A504 | 92790A504 | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | ETF | 3152 | 113 | |
92826C839 | 92826C839 | VISA INC | Stock | 1149661 | 4998 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC COM | Stock | 1088 | 44 | |
928377100 | 928377100 | VISTA OUTDOOR INC COM | Stock | 14705 | 444 | |
92839U206 | 92839U206 | VISTEON CORP COM NEW | Stock | 828 | 6 | |
92840M102 | 92840M102 | VISTRA CORP COM | Stock | 4678 | 141 | |
928563402 | 928563402 | VMWARE INC CL A CLASS A | Stock | 62097 | 373 | |
92857W308 | 92857W308 | VODAFONE GROUP NEW ADR F | ADR | 10324 | 1089 | |
928881101 | 928881101 | VONTIER CORPORATION COM | Stock | 742 | 24 | |
92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 12397 | 2530 | |
929160109 | 929160109 | VULCAN MATLS CO COM | Stock | 15556 | 77 | |
929740108 | 929740108 | WABTEC COM | Stock | 58023 | 546 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 11042 | 496 | |
931142103 | 931142103 | WALMART INC COM | Stock | 1322614 | 8270 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 37956 | 3495 | |
93627C101 | 93627C101 | WARRIOR MET COAL INC COM | Stock | 358 | 7 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC COM | Stock | 1880 | 14 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 1099245 | 7211 | |
941848103 | 941848103 | WATERS CORP COM | Stock | 1919 | 7 | |
942622200 | 942622200 | WATSCO INC | Stock | 13220 | 35 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC CL A | Stock | 1210 | 7 | |
94419L101 | 94419L101 | WAYFAIR INC CL A | Stock | 13749 | 227 | |
929236107 | 929236107 | WD 40 CO COM | Stock | 406 | 2 | |
G48833118 | G48833118 | WEATHERFORD INTL PLC ORD SHS | Stock | 632 | 7 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 194611 | 2416 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 659907 | 16150 | |
95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 58625 | 716 | |
950755108 | 950755108 | WERNER ENTERPRISES INC COM | Stock | 740 | 19 | |
95082P105 | 95082P105 | WESCO INTERNATIONAL INC | Stock | 2301 | 16 | |
952845105 | 952845105 | WEST FRASER TIMBER CO LTD COM | Stock | 3627 | 50 | |
955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC COM | Stock | 5253 | 14 | |
95766K109 | 95766K109 | WESTERN ASSET HIGH INCOME OPPO COM | CEF | 9100 | 2500 | |
95790A101 | 95790A101 | WESTERN ASSET INVT GRADE DEFIN COM | CEF | 11081 | 700 | |
958102105 | 958102105 | WESTERN DIGITAL CORP. COM | Stock | 2555 | 56 | |
960413102 | 960413102 | WESTLAKE CORPORATION COM | Stock | 2369 | 19 | |
96145D105 | 96145D105 | WESTROCK CO COM | Stock | 33277 | 930 | |
96208T104 | 96208T104 | WEX INC COM | Stock | 23511 | 125 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE COM NEW | REIT | 140521 | 4583 | |
962879102 | 962879102 | WHEATON PRECIOUS METALS CORP COM | Stock | 118609 | 2925 | |
969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 108245 | 3213 | |
969904101 | 969904101 | WILLIAMS SONOMA INC | Stock | 72803 | 468 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 998 | 24 | |
974637100 | 974637100 | WINNEBAGO INDS INC COM | Stock | 654 | 11 | |
97651M109 | 97651M109 | WIPRO LTD SPON ADR 1 SH | ADR | 3824 | 790 | |
97717Y543 | 97717Y543 | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | ETF | 12386 | 711 | |
97717Y691 | 97717Y691 | WISDOMTREE CLOUD COMPUTING FUND | ETF | 207 | 7 | |
97717W406 | 97717W406 | WISDOMTREE DIVIDEND EX-FINANCIALS ETF | ETF | 18237 | 205 | |
97717W315 | 97717W315 | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 7496 | 200 | |
97717X578 | 97717X578 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | ETF | 32511 | 1219 | |
97717Y527 | 97717Y527 | WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 6944 | 138 | |
97717W844 | 97717W844 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | ETF | 147180 | 4400 | |
97717W760 | 97717W760 | WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 5115 | 89 | |
97717W851 | 97717W851 | WISDOMTREE JAPAN HEDGED EQUITY | ETF | 21974 | 249 | |
97717W505 | 97717W505 | WISDOMTREE MIDCAP DIVIDEND | ETF | 6899 | 168 | |
97717W570 | 97717W570 | WISDOMTREE MIDCAP EARNINGS ETF | ETF | 4820 | 95 | |
97717W604 | 97717W604 | WISDOMTREE SMALLCAP DIVIDEND | ETF | 9870 | 350 | |
97717W208 | 97717W208 | WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 900009 | 11530 | |
97717W307 | 97717W307 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 57493 | 935 | |
97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 23047 | 363 | |
M98068105 | M98068105 | WIX COM LTD SHS | Stock | 91800 | 1000 | |
92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | ADR | 18279 | 267 | |
978097103 | 978097103 | WOLVERINE WORLD WIDE INC COM | Stock | 1072 | 133 | |
980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 5031 | 216 | |
980745103 | 980745103 | WOODWARD INC COM | Stock | 166881 | 1343 | |
98138H101 | 98138H101 | WORKDAY INC COM | Stock | 1934 | 9 | |
98139A105 | 98139A105 | WORKIVA INC COM CL A | Stock | 2229 | 22 | |
981475106 | 981475106 | WORLD KINECT CORPORATION COM | Stock | 202 | 9 | |
981811102 | 981811102 | WORTHINGTON INDS INC COM | Stock | 804 | 13 | |
92936U109 | 92936U109 | WP CAREY INC COM | REIT | 3179729 | 58795 | |
929328102 | 929328102 | WSFS FINL CORP COM | Stock | 6570 | 180 | |
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